13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,594 holding rows worth $461,058,277.
- Accession
- 0001965207-25-000005
- Filer
- CIK 1965207
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,594 entries on the cover page, a total value of $461,058,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,058,277 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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,132 | $105,747 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,450 | $105,746 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,554 | $105,341 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,375 | $105,190 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 12,129 | $104,067 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,966 | $103,483 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,110 | $103,137 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,518 | $102,966 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,043 | $102,823 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 544 | $102,218 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,500 | $101,660 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,305 | $101,359 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 416 | $100,739 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,832 | $100,558 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,295 | $100,505 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,023 | $99,982 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 666 | $99,747 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 371 | $98,303 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9,928 | $98,287 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $97,544 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,366 | $97,491 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,009 | $97,429 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,335 | $97,055 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 868 | $97,034 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 8,400 | $96,936 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 676 | $96,546 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,802 | $96,545 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,593 | $96,265 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 321 | $96,258 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,141 | $96,045 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,113 | $95,814 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,653 | $95,565 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,503 | $95,546 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,847 | $95,516 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,149 | $95,477 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 910 | $95,332 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,026 | $95,062 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,421 | $94,928 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,065 | $94,907 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,957 | $94,542 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,889 | $94,239 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,540 | $94,209 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,000 | $93,960 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,400 | $93,768 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 855 | $93,742 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,234 | $93,550 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,320 | $92,981 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,434 | $92,120 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,770 | $92,093 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,709 | $91,943 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,512 | $91,702 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,055 | $91,278 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,913 | $91,269 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 561 | $90,602 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,000 | $90,510 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,313 | $90,282 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,793 | $90,242 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,462 | $90,066 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,018 | $89,294 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 8,095 | $89,288 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,928 | $88,801 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,682 | $88,774 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,578 | $88,478 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,321 | $88,471 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,411 | $88,396 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,624 | $88,099 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,778 | $88,035 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,985 | $88,035 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,500 | $87,885 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,244 | $87,590 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,167 | $87,572 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,126 | $87,038 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,127 | $86,993 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 991 | $86,583 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,141 | $85,812 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,066 | $85,493 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,841 | $85,294 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,139 | $85,060 | dollars as filed | |
| Boeing Company | 097023105 | COM | 498 | $84,934 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,960 | $84,378 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 913 | $84,334 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,478 | $84,187 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 37,077 | $84,183 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,073 | $84,047 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 505 | $83,870 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,072 | $83,598 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,485 | $83,207 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,103 | $83,184 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,551 | $82,870 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,675 | $82,678 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 6,817 | $82,622 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,358 | $82,341 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,532 | $82,297 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,268 | $82,274 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,101 | $82,182 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,345 | $82,018 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,089 | $82,013 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,124 | $81,750 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 711 | $81,609 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,300 | $81,445 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,094 | $80,816 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,917 | $80,782 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,641 | $80,755 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,697 | $80,726 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,258 | $80,430 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $80,400 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,882 | $80,120 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 475 | $79,601 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,389 | $79,488 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,034 | $79,487 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,825 | $79,296 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,505 | $79,036 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 467 | $79,016 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 349 | $78,727 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,243 | $78,048 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 7,585 | $77,708 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,337 | $77,680 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,880 | $77,522 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,362 | $77,481 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 356 | $77,021 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,582 | $76,626 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,000 | $76,590 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,170 | $76,575 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,343 | $76,426 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,104 | $75,996 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,990 | $75,779 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 332 | $75,248 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,735 | $75,230 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,178 | $75,121 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 731 | $74,854 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 449 | $74,803 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,869 | $74,336 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,418 | $74,303 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,730 | $74,120 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 757 | $74,050 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,000 | $73,840 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,341 | $73,731 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 547 | $73,572 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,264 | $73,469 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 940 | $72,897 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,268 | $72,796 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 576 | $72,536 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 199 | $72,303 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,079 | $72,079 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,932 | $71,813 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,518 | $71,710 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,623 | $71,637 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 270 | $71,404 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 599 | $71,365 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,204 | $71,108 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,370 | $71,025 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,070 | $70,877 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 965 | $70,619 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,031 | $70,613 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,743 | $70,181 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 442 | $70,159 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,744 | $70,137 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,130 | $70,117 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 311 | $69,617 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 187 | $69,611 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,009 | $69,290 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,452 | $69,095 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 411 | $69,060 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 5,020 | $69,025 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 909 | $68,993 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,543 | $68,818 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,146 | $68,806 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,866 | $68,727 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,585 | $68,724 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 118 | $68,604 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 584 | $68,585 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,636 | $68,090 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 4,442 | $67,341 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 677 | $67,172 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,324 | $67,164 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $67,100 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,456 | $67,049 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 642 | $66,916 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 595 | $66,800 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,679 | $66,443 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,137 | $66,319 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,302 | $66,272 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 377 | $65,975 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,877 | $65,658 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,095 | $65,437 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 782 | $65,297 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,485 | $65,206 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,198 | $64,757 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 630 | $64,726 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,706 | $64,345 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 533 | $64,093 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,416 | $63,805 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 349 | $63,787 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,777 | $63,652 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,692 | $63,107 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 320 | $62,957 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,896 | $62,843 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,190 | $62,841 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,417 | $62,837 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 691 | $62,812 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,717 | $62,653 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,841 | $62,455 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,442 | $62,381 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 640 | $62,317 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,006 | $62,206 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 532 | $62,068 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,147 | $62,049 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,139 | $61,932 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,150 | $61,928 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 5,979 | $61,883 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,408 | $61,882 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 642 | $61,748 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,084 | $60,957 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,935 | $60,490 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 115 | $60,484 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,611 | $60,187 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,305 | $60,137 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,500 | $60,050 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,473 | $60,048 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,728 | $59,686 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 415 | $59,681 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 980 | $59,662 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,356 | $59,556 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,448 | $59,470 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 819 | $59,361 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,565 | $59,303 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,276 | $59,223 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,574 | $59,142 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,486 | $58,918 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 571 | $58,699 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 439 | $58,290 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,685 | $58,260 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,220 | $57,377 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,997 | $57,274 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,567 | $57,131 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,322 | $57,039 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 300,000 | $57,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,866 | $56,913 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,241 | $56,900 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 439 | $56,535 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,573 | $56,502 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 9,183 | $56,475 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 474 | $56,373 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,250 | $56,313 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,094 | $56,120 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 323 | $55,630 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,010 | $55,564 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,052 | $55,485 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,036 | $55,478 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,831 | $55,320 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 500 | $55,300 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 873 | $55,191 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 399 | $55,170 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 505 | $55,035 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,655 | $54,896 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,148 | $54,860 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 791 | $54,698 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 718 | $54,697 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 112 | $54,512 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,813 | $54,504 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 968 | $54,324 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,728 | $54,173 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 932 | $54,112 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 694 | $54,076 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 751 | $53,922 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,191 | $53,738 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 908 | $53,735 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 963 | $53,581 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,482 | $53,426 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 575 | $53,320 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,795 | $53,204 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,766 | $53,138 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,944 | $53,020 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,707 | $53,000 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 7,351 | $52,780 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,271 | $52,755 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $52,570 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 551 | $52,516 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 250,000 | $52,500 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 904 | $52,459 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 257 | $52,438 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,000 | $52,420 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,362 | $52,124 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,407 | $51,855 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,708 | $51,786 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 400 | $51,296 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 695 | $51,263 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,567 | $51,105 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 671 | $51,023 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,134 | $50,802 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,496 | $50,694 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,528 | $50,531 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 486 | $50,525 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 338 | $50,379 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 190,000 | $50,350 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,199 | $50,220 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,436 | $50,217 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 641 | $50,158 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 622 | $50,071 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 6,635 | $49,895 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 539 | $49,836 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,995 | $49,755 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 246 | $49,601 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 299 | $49,511 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,400 | $49,504 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,993 | $49,473 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 563 | $49,460 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 803 | $49,441 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 542 | $49,056 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 503 | $49,017 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 977 | $48,938 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 721 | $48,848 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 737 | $48,340 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,544 | $48,336 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 169 | $48,086 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 533 | $47,975 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,641 | $47,952 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,353 | $47,950 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,503 | $47,876 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,055 | $47,835 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 490 | $47,824 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 418 | $47,694 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 843 | $47,680 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 867 | $47,676 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 91 | $47,662 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 6,093 | $47,586 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,400 | $47,502 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 241 | $47,501 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,047 | $47,356 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 471 | $47,218 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 288 | $47,091 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,500 | $47,070 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,645 | $47,014 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,562 | $46,989 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,468 | $46,859 | dollars as filed | |
| Southern Company | 842587107 | COM | 507 | $46,619 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 758 | $46,609 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,267 | $46,537 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 871 | $46,520 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,963 | $46,484 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,752 | $46,446 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 146 | $46,218 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 439 | $46,104 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,991 | $45,872 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 741 | $45,749 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,217 | $45,715 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 151 | $45,600 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,320 | $45,184 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,000 | $45,120 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,535 | $45,099 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 327 | $45,087 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,857 | $45,014 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 544 | $44,934 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,444 | $44,706 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,233 | $44,450 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 917 | $44,236 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80 | $44,002 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 859 | $43,886 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 579 | $43,825 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,888 | $43,818 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,082 | $43,767 | dollars as filed | |
| WEX INC | 96208T104 | COM | 278 | $43,652 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 356 | $43,539 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,110 | $43,276 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,991 | $43,136 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 208 | $43,004 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 582 | $42,992 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 5,808 | $42,979 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,907 | $42,965 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,983 | $42,904 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,205 | $42,821 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,272 | $42,809 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 785 | $42,790 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 376 | $42,567 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 434 | $42,497 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 521 | $42,409 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 732 | $42,368 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,906 | $42,340 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 866 | $42,339 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,882 | $42,232 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,276 | $41,649 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,332 | $41,603 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 444 | $41,496 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,830 | $41,468 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,340 | $41,460 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 582 | $41,415 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,172 | $41,395 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 476 | $41,360 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 703 | $41,041 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,266 | $40,980 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 813 | $40,959 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 193 | $40,868 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 385 | $40,733 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 21,000 | $40,530 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,057 | $40,441 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 388 | $40,286 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,585 | $40,103 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,775 | $40,044 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 621 | $39,961 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 592 | $39,830 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 129 | $39,381 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,951 | $39,042 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 245 | $39,024 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 298 | $38,972 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,427 | $38,843 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,572 | $38,775 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 117 | $38,587 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 632 | $38,571 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 23,510 | $38,556 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 729 | $38,520 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,553 | $38,483 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 679 | $38,425 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,378 | $38,350 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,276 | $38,063 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 436 | $37,945 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,580 | $37,857 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,334 | $37,832 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 3,317 | $37,681 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,744 | $37,477 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 404 | $37,398 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,140 | $37,147 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 325 | $37,109 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,218 | $37,008 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,843 | $36,787 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 359 | $36,679 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,982 | $35,854 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 184 | $35,828 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 391 | $35,777 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 3,785 | $35,768 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 440 | $35,666 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,583 | $35,564 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 184,700 | $35,490 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,232 | $35,154 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 766 | $35,152 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,842 | $35,053 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,011 | $35,012 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 307 | $34,525 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,287 | $34,402 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,945 | $34,361 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 164 | $34,327 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,801 | $34,323 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 222 | $34,250 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,468 | $34,125 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,726 | $34,071 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,242 | $33,944 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,790 | $33,674 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 528 | $33,644 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,238 | $33,623 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $33,435 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,049 | $33,417 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,155 | $33,091 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,327 | $33,069 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 376 | $33,028 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,972 | $32,933 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 193 | $32,891 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 6,074 | $32,860 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,023 | $32,828 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 552 | $32,811 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,669 | $32,590 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,316 | $32,527 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,150 | $32,522 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 291 | $32,499 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,221 | $32,479 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,007 | $32,473 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,185 | $32,457 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 12 | $32,365 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,186 | $32,342 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 551 | $32,322 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,463 | $32,171 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,805 | $32,006 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 639 | $32,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 191 | $31,979 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,391 | $31,784 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 703 | $31,769 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 199 | $31,462 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 495 | $31,458 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,954 | $31,244 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 217 | $31,128 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,459 | $31,106 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,387 | $31,083 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 38 | $30,983 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 273 | $30,874 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,893 | $30,833 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 132 | $30,796 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,426 | $30,616 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45 | $30,591 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 781 | $30,577 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,109 | $30,559 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 465 | $30,518 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 380 | $30,457 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,976 | $30,450 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 436 | $30,437 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,670 | $30,394 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,706 | $30,389 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,304 | $30,344 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 119 | $30,169 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,351 | $30,154 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 807 | $30,102 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130 | $30,082 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,832 | $29,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |