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 |
|---|---|---|---|---|---|---|
| MRC GLOBAL INC | 55345K103 | COM | 2,394 | $30,595 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 785 | $30,489 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 181 | $30,489 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,572 | $30,324 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,057 | $30,265 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 684 | $30,260 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 653 | $30,195 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 356 | $30,167 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 285 | $30,156 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 379 | $30,142 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,750 | $30,140 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 253 | $30,072 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,628 | $29,727 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 322 | $29,705 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,153 | $29,575 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 91 | $29,505 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 129 | $29,501 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,937 | $29,487 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,472 | $29,426 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,799 | $29,390 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 2,141 | $29,289 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 94 | $29,266 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 12 | $29,156 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 810 | $29,136 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 920 | $29,072 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,673 | $28,976 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,680 | $28,925 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 783 | $28,783 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,419 | $28,763 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 260 | $28,738 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 678 | $28,666 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,682 | $28,644 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 325 | $28,506 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 868 | $28,392 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 314 | $28,326 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61 | $28,312 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,998 | $28,306 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 503 | $28,299 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,216 | $28,165 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,221 | $28,145 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 184,700 | $28,102 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,054 | $28,099 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 169 | $28,025 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 320 | $27,865 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 811 | $27,664 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 278 | $27,539 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 697 | $27,358 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 591 | $27,227 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,536 | $26,980 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 913 | $26,851 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,198 | $26,572 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,109 | $26,561 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $26,503 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 622 | $26,454 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,261 | $26,406 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 393 | $26,127 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,774 | $25,770 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 359 | $25,715 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 142 | $25,696 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,491 | $25,690 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,073 | $25,645 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 81 | $25,600 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 638 | $25,450 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 168 | $25,352 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,493 | $25,289 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,410 | $25,209 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 875 | $25,209 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 162 | $25,131 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 117 | $25,102 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 175 | $25,006 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,418 | $24,985 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 983 | $24,929 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 336 | $24,881 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 407 | $24,823 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 243 | $24,791 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 452 | $24,733 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,727 | $24,625 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 853 | $24,541 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 461 | $24,461 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 114 | $24,354 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 344 | $24,324 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 790 | $24,261 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 271 | $24,206 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 236 | $24,190 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 595 | $24,068 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,499 | $24,025 | dollars as filed | |
| RH | 74967X103 | COM | 61 | $24,009 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,088 | $23,834 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 303 | $23,658 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 275 | $23,414 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,209 | $23,172 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 238 | $23,136 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 597 | $23,104 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 39,460 | $22,985 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,217 | $22,953 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 705 | $22,891 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,231 | $22,884 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,551 | $22,645 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,040 | $22,435 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 602 | $22,371 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,212 | $22,180 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 137 | $21,987 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 404 | $21,918 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 298 | $21,862 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,507 | $21,806 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 230 | $21,781 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,061 | $21,506 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,559 | $21,496 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 91 | $21,425 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,969 | $21,377 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 330 | $21,341 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 363 | $21,279 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 606 | $21,240 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 878 | $21,230 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 459 | $21,215 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,449 | $21,170 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,375 | $21,010 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 127 | $20,993 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 551 | $20,982 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,149 | $20,808 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,120 | $20,720 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,642 | $20,656 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 172 | $20,630 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 331 | $20,416 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 477 | $20,187 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 854 | $20,171 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 616 | $19,903 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 151 | $19,825 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 368 | $19,820 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,754 | $19,803 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,757 | $19,784 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,286 | $19,663 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 797 | $19,630 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 834 | $19,616 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 314 | $19,578 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,896 | $19,453 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 861 | $19,433 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 962 | $19,375 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 817 | $19,248 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 691 | $18,968 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,103 | $18,894 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 162 | $18,727 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 822 | $18,692 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,988 | $18,687 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 451 | $18,680 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,820 | $18,655 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,075 | $18,641 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 84 | $18,541 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $18,518 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,012 | $18,439 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 252 | $18,330 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122 | $18,179 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 587 | $18,168 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,115 | $18,141 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 354 | $17,986 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 614 | $17,837 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,636 | $17,833 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,567 | $17,789 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 439 | $17,788 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,596 | $17,748 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 492 | $17,555 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60 | $17,377 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 311 | $16,931 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,541 | $16,923 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 227 | $16,782 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 110 | $16,731 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 246 | $16,603 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 321 | $16,535 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,794 | $16,513 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 34 | $16,472 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 90,000 | $16,452 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,626 | $16,423 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 630 | $16,336 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $16,305 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,167 | $16,268 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 102 | $16,147 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,073 | $15,773 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 89 | $15,756 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 433 | $15,727 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 391 | $15,558 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 202 | $15,516 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 412 | $15,471 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 170 | $15,445 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 582 | $15,330 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 107 | $15,298 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 444 | $15,296 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 151 | $15,198 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 109 | $15,180 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $14,972 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 603 | $14,924 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,585 | $14,899 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $14,793 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 798 | $14,683 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 159 | $14,682 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 182 | $14,671 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 615 | $14,551 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 307 | $14,518 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84 | $14,466 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,130 | $14,430 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 301 | $14,331 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49 | $14,261 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 766 | $14,225 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,086 | $14,172 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 302 | $13,986 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 94 | $13,985 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,109 | $13,929 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 178 | $13,902 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 546 | $13,781 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 931 | $13,779 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 310 | $13,739 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 643 | $13,728 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 101,545 | $13,699 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 642 | $13,675 | dollars as filed | |
| TORO CO | 891092108 | COM | 168 | $13,457 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,307 | $13,358 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,697 | $13,338 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 123 | $13,230 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,545 | $13,117 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 135 | $13,057 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,396 | $13,025 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 356 | $13,005 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 360 | $12,978 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,234 | $12,957 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 247 | $12,723 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38 | $12,625 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 165 | $12,593 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 849 | $12,540 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 302 | $12,463 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,015 | $12,403 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 143 | $12,342 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 348 | $11,964 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,897 | $11,875 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 827 | $11,785 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53 | $11,711 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 669 | $11,694 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 548 | $11,689 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 447 | $11,635 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 379 | $11,582 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93 | $11,525 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 293 | $11,283 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 127 | $11,255 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96 | $11,209 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 117 | $11,123 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 399 | $10,933 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,415 | $10,910 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 144 | $10,791 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 317 | $10,775 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 61 | $10,436 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 92 | $10,408 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 262 | $10,354 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 336 | $10,198 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 394 | $10,130 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64 | $9,844 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56 | $9,817 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 272 | $9,797 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 88 | $9,791 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43 | $9,755 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 62 | $9,613 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 328 | $9,391 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 70 | $9,353 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 1,646 | $9,300 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 223 | $9,112 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,141 | $9,094 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,257 | $9,088 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 129 | $9,021 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 202 | $9,017 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 190 | $9,014 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51 | $9,010 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 534 | $9,003 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39 | $8,952 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43 | $8,938 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 270 | $8,932 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 201 | $8,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40 | $8,793 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 960 | $8,688 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 501 | $8,667 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 34 | $8,665 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 616 | $8,636 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 753 | $8,531 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 342 | $8,514 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 756 | $8,459 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $8,452 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 201 | $8,418 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 545 | $8,230 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86 | $8,226 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 382 | $8,179 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 163 | $8,099 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38 | $8,073 | dollars as filed | |
| WAFD INC | 938824109 | COM | 249 | $8,028 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 242 | $7,981 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 117 | $7,963 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23 | $7,808 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 142 | $7,763 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 435 | $7,673 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 362 | $7,664 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 117 | $7,659 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 485 | $7,595 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 97 | $7,585 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 249 | $7,502 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 50,000 | $7,495 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 162 | $7,355 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 177 | $7,273 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 254 | $7,201 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 382 | $7,128 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 49 | $7,053 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 161 | $7,037 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 460 | $7,033 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $6,968 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,105 | $6,962 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 655 | $6,910 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 45 | $6,875 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 287 | $6,842 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 197 | $6,806 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 149 | $6,633 | dollars as filed | |
| GMS INC | 36251C103 | COM | 78 | $6,617 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 308 | $6,594 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 242 | $6,553 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,442 | $6,540 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 711 | $6,442 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 26,800 | $6,435 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 124 | $6,391 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 319 | $6,329 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 79 | $6,318 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 92 | $6,296 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59 | $6,236 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 98 | $6,190 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 503 | $6,182 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 248 | $6,180 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 110 | $6,150 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 72 | $6,088 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 872 | $6,069 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 73 | $6,021 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28 | $6,007 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 36 | $6,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17 | $5,998 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81 | $5,988 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 283 | $5,966 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 142 | $5,931 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26 | $5,929 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 326 | $5,910 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 91 | $5,841 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 181 | $5,740 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 48 | $5,722 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 563 | $5,624 | dollars as filed | |
| V2X INC | 92242T101 | COM | 117 | $5,596 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 439 | $5,536 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,823 | $5,505 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 97 | $5,480 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141 | $5,465 | dollars as filed | |
| RADNET INC | 750491102 | COM | 78 | $5,448 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28 | $5,424 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18 | $5,399 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 40 | $5,394 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 327 | $5,389 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,508 | $5,384 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76 | $5,355 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 859 | $5,352 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 659 | $5,351 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 194 | $5,339 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36 | $5,330 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 173 | $5,313 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 310 | $5,295 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 402 | $5,150 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 378 | $5,133 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 104 | $5,092 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 266 | $5,062 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46 | $5,031 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 180 | $5,020 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 27,748 | $4,995 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 147 | $4,986 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,635 | $4,921 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 138 | $4,907 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 251 | $4,832 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 251 | $4,729 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 81 | $4,727 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 105 | $4,589 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44 | $4,528 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26 | $4,502 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 63,725 | $4,480 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 73 | $4,464 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 335 | $4,435 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 262 | $4,433 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 136 | $4,415 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 181 | $4,382 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 33 | $4,380 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 42 | $4,342 | dollars as filed | |
| TANGER INC | 875465106 | COM | 127 | $4,335 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 45 | $4,109 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 365 | $4,095 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41 | $3,995 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 410 | $3,981 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 388 | $3,961 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 63 | $3,942 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 673 | $3,937 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30 | $3,935 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 710 | $3,905 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 410 | $3,829 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 95 | $3,758 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61 | $3,725 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 205 | $3,688 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 531 | $3,675 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 114 | $3,616 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 56 | $3,589 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 93 | $3,523 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 185 | $3,491 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 247 | $3,490 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 54 | $3,465 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 470 | $3,464 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 129 | $3,437 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 71 | $3,421 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 43 | $3,393 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 66 | $3,381 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $3,339 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 525 | $3,308 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 89 | $3,285 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 85 | $3,249 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 96 | $3,236 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 85 | $3,223 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 45 | $3,213 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 366 | $3,184 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61 | $3,167 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,162 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 131 | $3,147 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 28 | $3,131 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 189 | $3,098 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 166 | $3,073 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 138 | $3,064 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 316 | $3,054 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 47 | $3,041 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 184 | $2,979 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 37 | $2,979 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 180 | $2,972 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 25 | $2,958 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 112 | $2,955 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 149 | $2,953 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 47 | $2,907 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 59 | $2,842 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $2,822 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70 | $2,817 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 89 | $2,812 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 76 | $2,787 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 128 | $2,772 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 212 | $2,703 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,006 | $2,676 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 36 | $2,661 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $2,655 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17 | $2,637 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 370 | $2,631 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 64 | $2,628 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 75 | $2,615 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 142 | $2,597 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13 | $2,559 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,712 | $2,517 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38 | $2,476 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 180 | $2,468 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 124 | $2,460 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 77 | $2,454 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 68 | $2,431 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,430 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 213 | $2,396 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $2,395 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,115 | $2,375 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 41 | $2,373 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 119 | $2,370 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 94 | $2,330 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 66 | $2,270 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24 | $2,255 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 119 | $2,229 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39 | $2,200 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 174 | $2,191 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13 | $2,177 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 854 | $2,169 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17 | $2,161 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 112 | $2,159 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 199 | $2,113 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 466 | $2,106 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30 | $2,078 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 219 | $2,067 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 41 | $2,065 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 95 | $2,062 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 79,200 | $2,059 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 331 | $2,049 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11 | $2,039 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 179 | $2,019 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 118 | $1,999 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 58 | $1,997 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 133 | $1,976 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 175 | $1,969 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 75 | $1,944 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 228 | $1,940 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 78 | $1,895 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 42 | $1,872 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20 | $1,866 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 104 | $1,856 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 56 | $1,809 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 212 | $1,802 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $1,789 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 385 | $1,786 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 48 | $1,758 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13 | $1,684 | 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 |