13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,694 holding rows worth $470,043,013.
- Accession
- 0001965207-25-000007
- Filer
- CIK 1965207
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,694 entries on the cover page, a total value of $470,043,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,043,013 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 |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505105 | COM | 11,059 | $116,230 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,719 | $116,033 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 629 | $115,403 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,318 | $115,285 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,815 | $115,137 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 636 | $114,518 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,586 | $114,429 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 467 | $114,172 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 513 | $113,819 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,107 | $113,722 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,032 | $113,670 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 999 | $113,566 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,055 | $113,463 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 573 | $113,190 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,448 | $113,094 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,781 | $112,372 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6,988 | $112,157 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 383 | $111,637 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 898 | $111,361 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,504 | $111,180 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,505 | $110,693 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 506 | $110,293 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,360 | $110,164 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,682 | $109,931 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,133 | $109,539 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 10,879 | $108,953 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,435 | $108,125 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 693 | $108,073 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,127 | $108,026 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 610 | $107,860 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 189 | $107,133 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,304 | $107,105 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 814 | $106,781 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 559 | $105,651 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,156 | $105,473 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 722 | $105,426 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 430 | $105,389 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 739 | $105,271 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,588 | $104,744 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,612 | $104,693 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,477 | $104,498 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 564 | $104,453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 999 | $104,396 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,602 | $104,114 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,234 | $104,063 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,000 | $103,600 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 14,734 | $103,580 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 43,133 | $103,519 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,759 | $102,884 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 552 | $102,744 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,419 | $102,480 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,337 | $102,397 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,133 | $102,237 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 793 | $102,234 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,364 | $102,139 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,559 | $101,744 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,043 | $101,475 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 499 | $101,342 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,271 | $101,006 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,170 | $100,608 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,676 | $99,974 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,046 | $99,878 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,489 | $99,386 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 425 | $98,974 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,045 | $98,521 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 934 | $98,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 536 | $98,125 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,262 | $97,958 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,200 | $97,438 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,289 | $97,126 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 440 | $96,272 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,400 | $96,126 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 483 | $95,948 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 9,608 | $95,504 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,764 | $95,192 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,670 | $95,190 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,836 | $94,775 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,489 | $94,759 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,383 | $94,708 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 578 | $94,428 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,354 | $93,900 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 231 | $93,377 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,023 | $93,339 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,258 | $93,180 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,434 | $92,628 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,829 | $92,565 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 310 | $92,349 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,584 | $92,326 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,111 | $92,148 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 183 | $91,791 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 813 | $91,755 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 8,000 | $91,280 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,887 | $90,821 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,712 | $90,771 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,573 | $90,718 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 676 | $90,591 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 577 | $90,491 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,688 | $90,440 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 7,585 | $90,262 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,011 | $90,133 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,390 | $89,636 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,461 | $89,630 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 906 | $89,468 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,314 | $89,024 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 324 | $88,669 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,490 | $88,577 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 371 | $88,394 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 7,005 | $87,598 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 250,000 | $87,500 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,473 | $87,459 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,320 | $87,349 | dollars as filed | |
| KLA CORP | 482480100 | COM | 97 | $86,887 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,092 | $86,869 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 774 | $86,781 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,000 | $86,550 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 323 | $86,196 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 867 | $85,928 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,152 | $85,778 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 688 | $85,560 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,630 | $85,527 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 470 | $85,517 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 226 | $85,446 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,367 | $85,378 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,800 | $84,960 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,637 | $84,811 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 986 | $84,767 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,040 | $84,634 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 831 | $84,280 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,132 | $84,150 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 783 | $84,102 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,068 | $84,064 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 530 | $83,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 269 | $83,920 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,930 | $83,820 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,013 | $83,591 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,187 | $83,543 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,799 | $83,540 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,046 | $83,133 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 709 | $82,953 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 395 | $82,693 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,307 | $82,683 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 722 | $82,489 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,128 | $82,481 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 397 | $82,425 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 910 | $82,282 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,715 | $81,879 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 849 | $81,725 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,478 | $81,645 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,064 | $81,566 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,649 | $81,404 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,879 | $81,079 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,343 | $81,051 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,199 | $80,896 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,927 | $80,726 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,613 | $80,612 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,201 | $80,441 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,437 | $79,799 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 724 | $79,524 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,233 | $79,356 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,434 | $79,171 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,929 | $78,575 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 295 | $78,570 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,634 | $78,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,289 | $78,196 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 459 | $77,970 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,068 | $77,953 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 660 | $77,887 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 539 | $77,794 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 741 | $77,627 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,101 | $77,598 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,520 | $77,596 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 590 | $77,556 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,637 | $77,340 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,566 | $77,314 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,632 | $77,197 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 442 | $77,054 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 140 | $76,077 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,783 | $75,925 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,114 | $75,863 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,673 | $75,779 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,440 | $75,635 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,853 | $75,547 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,033 | $75,461 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,868 | $75,206 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 988 | $74,910 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 516 | $74,335 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,340 | $73,834 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,131 | $73,312 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 404 | $72,853 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 691 | $72,638 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 3,315 | $72,499 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,656 | $72,283 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,777 | $72,271 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,826 | $72,236 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,796 | $72,038 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 466 | $71,978 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,185 | $71,624 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,266 | $71,623 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 814 | $71,542 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,275 | $71,489 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,055 | $71,353 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 469 | $71,288 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,000 | $70,980 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,107 | $70,542 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 518 | $70,495 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 532 | $70,245 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,635 | $70,166 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 733 | $69,679 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,418 | $69,057 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,127 | $68,990 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 475 | $68,965 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,286 | $68,763 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,570 | $68,733 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,973 | $68,468 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,578 | $68,406 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,584 | $68,347 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,824 | $68,105 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 761 | $68,049 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,000 | $67,950 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,361 | $67,941 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 535 | $67,833 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,870 | $67,703 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,198 | $67,314 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,121 | $67,226 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,413 | $66,863 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 659 | $66,809 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,233 | $66,804 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,000 | $66,640 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 331 | $66,634 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,740 | $66,473 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,384 | $65,865 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,690 | $65,826 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 457 | $65,808 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,406 | $65,703 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,240 | $65,678 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,221 | $65,445 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,327 | $65,262 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 677 | $64,958 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,024 | $64,786 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 654 | $64,772 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,234 | $64,723 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,097 | $64,723 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,145 | $64,692 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 882 | $64,677 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 578 | $64,459 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,957 | $64,395 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,800 | $64,080 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,786 | $63,832 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,233 | $63,551 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,529 | $63,530 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 362 | $63,520 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,543 | $63,469 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,636 | $63,420 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 492 | $63,242 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 320 | $62,966 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 512 | $62,807 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,709 | $62,635 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $62,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,071 | $62,587 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 415 | $62,487 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,344 | $62,483 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 231 | $62,375 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,147 | $62,371 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 402 | $62,009 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 858 | $61,862 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,956 | $61,790 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,167 | $61,673 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,510 | $61,246 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 195 | $61,216 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,170 | $61,213 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,122 | $61,003 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 363 | $60,813 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,788 | $60,608 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 202 | $60,570 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,763 | $60,418 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 259 | $60,204 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,918 | $60,181 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,491 | $60,158 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,314 | $60,046 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 359 | $59,996 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 268 | $59,970 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 436 | $59,968 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,686 | $58,774 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 261 | $58,688 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 818 | $58,676 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,486 | $58,669 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 588 | $58,224 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,594 | $58,053 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,593 | $57,991 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,320 | $57,829 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,329 | $57,829 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 819 | $57,633 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 7,925 | $57,536 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 584 | $57,460 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,831 | $57,420 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 326 | $57,376 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 186 | $57,355 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 558 | $57,234 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 796 | $56,699 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,216 | $56,663 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,853 | $56,562 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 935 | $56,241 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 205 | $56,227 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,500 | $56,205 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,996 | $56,128 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,018 | $56,061 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 600 | $55,980 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 653 | $55,446 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,366 | $55,317 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 911 | $55,088 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 710 | $54,954 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,063 | $54,736 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,183 | $54,588 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,560 | $54,579 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 403 | $54,530 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 943 | $54,326 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 961 | $54,316 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,553 | $54,219 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,126 | $54,149 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,452 | $53,942 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 471 | $53,755 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,351 | $53,744 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,210 | $53,627 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,987 | $53,611 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,771 | $53,573 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,371 | $53,250 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 594 | $52,991 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,015 | $52,720 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,071 | $52,554 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,756 | $52,506 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,366 | $52,478 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,213 | $52,450 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 423 | $52,444 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,060 | $52,358 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,629 | $52,354 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,942 | $52,191 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 6,114 | $51,969 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 184,700 | $51,668 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,900 | $51,620 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 886 | $51,618 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,296 | $51,555 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,143 | $51,412 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,177 | $51,355 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,702 | $51,349 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,498 | $51,217 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 5,306 | $50,991 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 503 | $50,889 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 394 | $50,794 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 363 | $50,693 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,621 | $50,585 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 123 | $50,234 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 350 | $50,005 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 643 | $49,569 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 5,393 | $49,562 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 305 | $49,544 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,048 | $49,521 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 389 | $49,492 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,305 | $49,476 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 717 | $49,179 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 898 | $49,112 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 450 | $49,064 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,278 | $48,871 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 6,522 | $48,850 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 340 | $48,824 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,650 | $48,545 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 964 | $48,470 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,323 | $48,434 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,780 | $48,230 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 209 | $48,223 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,090 | $48,140 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 341 | $48,033 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,366 | $47,793 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,121 | $47,680 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,516 | $47,644 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 147 | $47,590 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,764 | $47,469 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 843 | $47,293 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,676 | $47,281 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 150,000 | $47,100 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $46,971 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $46,918 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,934 | $46,803 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 952 | $46,638 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,862 | $46,624 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,570 | $46,594 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 342 | $46,515 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 181 | $46,450 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 188 | $46,227 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,153 | $45,939 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 570 | $45,839 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 510 | $45,829 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,406 | $45,690 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,134 | $45,405 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 250 | $45,362 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,206 | $45,357 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 185 | $45,212 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,343 | $45,131 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,406 | $45,073 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 859 | $44,969 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 684 | $44,850 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,802 | $44,832 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 704 | $44,732 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 709 | $44,582 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,006 | $44,546 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 782 | $44,473 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,337 | $44,310 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 661 | $44,267 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,558 | $44,169 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $44,075 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 358 | $44,023 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 643 | $43,930 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,309 | $43,786 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 25,000 | $43,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 543 | $43,239 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 291 | $43,070 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 155 | $42,721 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 258 | $42,709 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 195 | $42,606 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,404 | $42,583 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,805 | $42,573 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,887 | $42,407 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 462 | $42,139 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,285 | $42,007 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 249 | $42,001 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 629 | $41,979 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $41,818 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 7,260 | $41,745 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,834 | $41,518 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 25,000 | $41,500 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,131 | $41,497 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,001 | $41,408 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,419 | $41,250 | dollars as filed | |
| FISERV INC | 337738108 | COM | 239 | $41,206 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 6,923 | $40,915 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,327 | $40,845 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 656 | $40,607 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 634 | $40,456 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,657 | $40,315 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 177 | $40,234 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,706 | $40,170 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 376 | $40,014 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 271 | $39,935 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 246 | $39,926 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 82 | $39,680 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 7,672 | $39,434 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,239 | $39,302 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 403 | $38,978 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 17,000 | $38,760 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,408 | $38,748 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 920 | $38,741 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,176 | $38,670 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 424 | $38,605 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,528 | $38,602 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 627 | $38,460 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,336 | $38,231 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 356 | $38,156 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 154 | $38,077 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 3,601 | $38,063 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 337 | $37,977 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 588 | $37,438 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 553 | $37,239 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,329 | $37,143 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 488 | $37,010 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,985 | $36,775 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 893 | $36,658 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 202 | $36,592 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 946 | $36,496 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 711 | $36,474 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,176 | $36,470 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,989 | $36,399 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 454 | $36,288 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,530 | $36,215 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,775 | $36,210 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,214 | $36,198 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,392 | $36,126 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 694 | $36,116 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,208 | $35,986 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,352 | $35,939 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,580 | $35,787 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 235 | $35,767 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 276 | $35,753 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 116 | $35,745 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,152 | $35,745 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 282 | $35,614 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 920 | $35,614 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,258 | $35,589 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,078 | $35,551 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 689 | $35,449 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 373 | $35,431 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,552 | $35,215 | dollars as filed | |
| CTS CORP | 126501105 | COM | 819 | $34,898 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 112 | $34,888 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 653 | $34,851 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 460 | $34,716 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 49,500 | $34,650 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,220 | $34,587 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 301 | $34,573 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 240 | $34,370 | dollars as filed | |
| TORO CO | 891092108 | COM | 483 | $34,138 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 528 | $34,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |