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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 762 | $29,870 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,181 | $29,574 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,701 | $29,474 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 149 | $29,429 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 120 | $29,227 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,210 | $29,217 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 742 | $29,101 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,205 | $29,101 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,810 | $28,999 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,929 | $28,954 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106 | $28,893 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 796 | $28,719 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,014 | $28,693 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 259 | $28,643 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,075 | $28,574 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 140 | $28,241 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 897 | $28,166 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,380 | $28,138 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 181 | $28,109 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 251 | $27,941 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,585 | $27,918 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 751 | $27,915 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 970 | $27,791 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,043 | $27,744 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 148 | $27,729 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,131 | $27,512 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,994 | $27,479 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 5,086 | $27,414 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 122 | $27,313 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 167 | $27,284 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,352 | $27,213 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 634 | $27,040 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 817 | $26,945 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 726 | $26,884 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,866 | $26,654 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,570 | $26,600 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 487 | $26,566 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,640 | $26,426 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,200 | $26,400 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 347 | $26,323 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,452 | $26,238 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,898 | $26,227 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 437 | $26,168 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 349 | $26,149 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 927 | $26,077 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 425 | $25,802 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 46 | $25,798 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,988 | $25,683 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 674 | $25,605 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,168 | $25,534 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,493 | $25,441 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 580 | $25,154 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,546 | $25,014 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,879 | $24,846 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,149 | $24,845 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,247 | $24,778 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 350 | $24,724 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,010 | $24,704 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 816 | $24,643 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,346 | $24,593 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,000 | $24,570 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,200 | $24,564 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 218 | $24,540 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,463 | $24,461 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 876 | $24,397 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 331 | $24,345 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 517 | $24,165 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,884 | $24,139 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 365 | $24,028 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,303 | $23,882 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,922 | $23,871 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 786 | $23,863 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,732 | $23,763 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 462 | $23,663 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,640 | $23,390 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 889 | $23,283 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 499 | $23,134 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,093 | $23,106 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,938 | $23,004 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 635 | $22,803 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 986 | $22,481 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 584 | $22,438 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 839 | $22,368 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,651 | $21,979 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 899 | $21,972 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,374 | $21,935 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 367 | $21,899 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,737 | $21,899 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 237 | $21,799 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 480 | $21,682 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,166 | $21,664 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 165 | $21,643 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83 | $21,446 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,872 | $21,360 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,165 | $21,142 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,924 | $20,965 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 653 | $20,916 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 709 | $20,774 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,362 | $20,762 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 142 | $20,607 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,847 | $20,502 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 44 | $20,490 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 655 | $20,462 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 521 | $20,454 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 187 | $20,318 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 128 | $20,193 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,703 | $20,181 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 975 | $20,124 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,389 | $20,029 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,911 | $19,999 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,037 | $19,993 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 279 | $19,949 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,273 | $19,922 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 318 | $19,824 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,184 | $19,741 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 632 | $19,718 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 174 | $19,608 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,733 | $19,566 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,531 | $19,540 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 233 | $19,521 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 150,000 | $19,500 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 332 | $19,428 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 7,000 | $19,390 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 463 | $19,386 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,066 | $19,337 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 662 | $19,284 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 62 | $19,253 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,045 | $19,228 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 726 | $19,094 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 285 | $19,052 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 62 | $18,891 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,098 | $18,754 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63 | $18,750 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,043 | $18,618 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 688 | $18,604 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 358 | $18,535 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,468 | $18,526 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102 | $18,498 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,322 | $18,483 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 146 | $18,459 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 86 | $18,250 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 907 | $18,222 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 729 | $18,174 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,747 | $17,994 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 911 | $17,965 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 149 | $17,960 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 520 | $17,888 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,174 | $17,870 | dollars as filed | |
| KBHOME | 48666K109 | COM | 307 | $17,843 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 126 | $17,818 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 973 | $17,806 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 245 | $17,645 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,610 | $17,485 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 197 | $17,448 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 64 | $17,397 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 403 | $17,216 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,225 | $17,150 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,547 | $17,129 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 816 | $17,095 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,088 | $16,953 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,299 | $16,952 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 143 | $16,875 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 261 | $16,871 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120 | $16,774 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 600 | $16,728 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,551 | $16,627 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 869 | $16,581 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 210 | $16,512 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 734 | $16,478 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 681 | $16,460 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 172 | $16,299 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,165 | $16,194 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 164 | $16,141 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 271 | $16,068 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,910 | $15,872 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 666 | $15,784 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,544 | $15,780 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 419 | $15,746 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 221 | $15,689 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 163 | $15,594 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,081 | $15,587 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 765 | $15,407 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 391 | $15,358 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 212 | $15,340 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 457 | $15,273 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 972 | $15,153 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,852 | $15,094 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 702 | $15,072 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 578 | $15,005 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,828 | $14,880 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,684 | $14,628 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,449 | $14,620 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61 | $14,569 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 169 | $14,561 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,600 | $14,480 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 127 | $14,459 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 286 | $14,357 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 237 | $14,312 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,056 | $14,003 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,500 | $13,995 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,512 | $13,971 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 748 | $13,965 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68 | $13,867 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56 | $13,617 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 3,000 | $13,530 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 89 | $13,526 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 807 | $13,469 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 283 | $13,423 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 739 | $13,369 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 193 | $13,072 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 52,251 | $13,058 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 79 | $13,007 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 68 | $12,863 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 418 | $12,728 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 665 | $12,728 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 639 | $12,678 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 607 | $12,626 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,270 | $12,624 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57 | $12,588 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 522 | $12,523 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 172 | $12,455 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 77 | $12,427 | dollars as filed | |
| BALL CORP | 058498106 | COM | 236 | $12,289 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 229 | $12,249 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 670 | $12,214 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 342 | $12,196 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 543 | $12,131 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 199 | $12,113 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107 | $12,110 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 236 | $12,110 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 194 | $12,073 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 206 | $12,022 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,798 | $11,975 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60 | $11,969 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 589 | $11,951 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 377 | $11,902 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 153 | $11,896 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 434 | $11,801 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 106 | $11,759 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 133 | $11,753 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 199 | $11,600 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 358 | $11,549 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $11,495 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 114 | $11,443 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63 | $11,296 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 160 | $11,293 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 267 | $11,145 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 434 | $11,145 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 206 | $10,990 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,168 | $10,968 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,540 | $10,949 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 973 | $10,936 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,251 | $10,859 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 663 | $10,741 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 237 | $10,720 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 634 | $10,677 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 584 | $10,670 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 139 | $10,668 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 760 | $10,663 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 205 | $10,648 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 458 | $10,616 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,891 | $10,590 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61 | $10,555 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 396 | $10,549 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 268 | $10,473 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 140 | $10,420 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 130 | $10,401 | dollars as filed | |
| TORO CO | 891092108 | COM | 141 | $10,258 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 256 | $10,135 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 718 | $10,124 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 327 | $9,908 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 145 | $9,888 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,775 | $9,887 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,197 | $9,875 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 118 | $9,866 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,400 | $9,828 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 144 | $9,724 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 51,000 | $9,690 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 55 | $9,570 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 96 | $9,399 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 74 | $9,372 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 915 | $9,150 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 288 | $9,095 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,090 | $9,058 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,003 | $9,057 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,637 | $9,053 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 358 | $8,950 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 404 | $8,884 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,385 | $8,864 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39 | $8,788 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,651 | $8,767 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 157 | $8,737 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 853 | $8,692 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36 | $8,640 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 908 | $8,626 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 513 | $8,613 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 317 | $8,588 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 862 | $8,508 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 286 | $8,468 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 199 | $8,288 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 667 | $8,164 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 149 | $8,149 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 82 | $8,135 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 492 | $8,069 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 599 | $8,003 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52 | $7,937 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 84 | $7,886 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,706 | $7,812 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $7,803 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 133 | $7,798 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,535 | $7,742 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 145 | $7,620 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 205 | $7,618 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 750 | $7,613 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 65 | $7,586 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 99 | $7,515 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 101,545 | $7,352 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 168 | $7,239 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 69 | $7,223 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4,164 | $7,204 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 409 | $7,116 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 780 | $6,973 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 511 | $6,924 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 362 | $6,911 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 136 | $6,887 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 336 | $6,861 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 372 | $6,849 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,063 | $6,824 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 85 | $6,688 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 518 | $6,651 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 189 | $6,553 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $6,493 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 74 | $6,317 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 154 | $6,215 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 129 | $6,109 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30 | $5,992 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 255 | $5,952 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24 | $5,944 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 222 | $5,936 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 32 | $5,899 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 323 | $5,885 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 81 | $5,876 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 342 | $5,872 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 188 | $5,854 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $5,851 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 111 | $5,798 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 99 | $5,699 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 448 | $5,690 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 201 | $5,640 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 93 | $5,638 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 533 | $5,607 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 53 | $5,560 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 82 | $5,551 | dollars as filed | |
| COHU INC | 192576106 | COM | 377 | $5,546 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 529 | $5,544 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 85 | $5,520 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 573 | $5,495 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 63,725 | $5,448 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 221 | $5,434 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 220 | $5,394 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 315 | $5,387 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 154 | $5,305 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 226 | $5,297 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29 | $5,295 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 199 | $5,202 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 30 | $5,196 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 89 | $5,185 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 313 | $5,114 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 397 | $5,094 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 901 | $5,064 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27 | $5,063 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,189 | $5,035 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 54 | $5,012 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 167 | $5,002 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 477 | $4,999 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 47 | $4,984 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 90 | $4,954 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 799 | $4,922 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $4,824 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 698 | $4,823 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 247 | $4,799 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 212 | $4,794 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42 | $4,783 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 392 | $4,771 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 98 | $4,713 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26 | $4,711 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 580 | $4,675 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 224 | $4,644 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 101 | $4,629 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 745 | $4,582 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,875 | $4,538 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 72 | $4,537 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 401 | $4,507 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 123 | $4,502 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 708 | $4,489 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 31,862 | $4,461 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 152 | $4,440 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 589 | $4,341 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 82 | $4,339 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 192 | $4,295 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 444 | $4,249 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,507 | $4,235 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 101 | $4,196 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 194 | $4,190 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $4,186 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 658 | $4,159 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,002 | $4,128 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27 | $4,127 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 515 | $4,063 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33 | $4,043 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 101 | $4,037 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 87 | $4,009 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 143 | $3,993 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $3,960 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 39 | $3,943 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40 | $3,924 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 660 | $3,914 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 83 | $3,901 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 372 | $3,895 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 184 | $3,864 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 67 | $3,810 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 489 | $3,804 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 238 | $3,768 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $3,760 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 429 | $3,742 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 31 | $3,720 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 317 | $3,639 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 85 | $3,607 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 149 | $3,597 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 455 | $3,590 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 136 | $3,570 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 72 | $3,532 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22 | $3,501 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 90 | $3,487 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 129 | $3,479 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 60 | $3,472 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 238 | $3,411 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 21 | $3,398 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 26 | $3,325 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75 | $3,317 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 51 | $3,302 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 176 | $3,279 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 650 | $3,276 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48 | $3,219 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $3,180 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 313 | $3,174 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 183 | $3,098 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 246 | $2,994 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 113 | $2,982 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 96 | $2,960 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 419 | $2,950 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 99 | $2,925 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 138 | $2,924 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 242 | $2,909 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 87 | $2,888 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 98 | $2,878 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 222 | $2,855 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37 | $2,843 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 76 | $2,833 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37 | $2,817 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 72 | $2,814 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52 | $2,813 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 219 | $2,812 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 435 | $2,780 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19 | $2,743 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31 | $2,710 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 48 | $2,683 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16 | $2,642 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 209 | $2,640 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 391 | $2,573 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 100 | $2,518 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27 | $2,510 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35 | $2,504 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 253 | $2,467 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 29 | $2,452 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 393 | $2,448 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95 | $2,444 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 258 | $2,443 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19 | $2,440 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 315 | $2,403 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 90 | $2,374 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $2,360 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 219 | $2,300 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 324 | $2,297 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 60 | $2,296 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 57 | $2,253 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 469 | $2,242 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20 | $2,221 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 728 | $2,220 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 848 | $2,213 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 295 | $2,156 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48 | $2,139 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17 | $2,129 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 84 | $2,128 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 178 | $2,092 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $2,052 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34 | $2,040 | dollars as filed | |
| DANA INC | 235825205 | COM | 153 | $2,039 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 108 | $2,022 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 69 | $1,952 | 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 |