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 |
|---|---|---|---|---|---|---|
| Q2 HLDGS INC COM | 74736L109 | Stock | 362 | $33,880 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 243 | $33,803 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 220 | $33,784 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,069 | $33,667 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 671 | $33,657 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 202 | $33,522 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,561 | $33,421 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,369 | $33,390 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,798 | $33,389 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,642 | $33,179 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 768 | $33,146 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,519 | $33,129 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,170 | $33,123 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 663 | $33,051 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,230 | $33,037 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 126 | $32,863 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,424 | $32,695 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 424 | $32,652 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 467 | $32,545 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,473 | $32,303 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 6,559 | $32,205 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,616 | $32,142 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,992 | $32,051 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,108 | $31,999 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 207 | $31,932 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,009 | $31,914 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 395 | $31,758 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,866 | $31,647 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,853 | $31,240 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,982 | $31,236 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 281 | $31,025 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 349 | $30,995 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 598 | $30,982 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,509 | $30,977 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,853 | $30,962 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 445 | $30,767 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 576 | $30,695 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,618 | $30,581 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,983 | $30,516 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 296 | $30,509 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 159 | $30,507 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 138 | $30,426 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,400 | $30,156 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 379 | $30,104 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 167 | $30,052 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 646 | $30,026 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,160 | $29,928 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 124 | $29,924 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 232 | $29,912 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 860 | $29,756 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,299 | $29,728 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 204 | $29,674 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,637 | $29,605 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 445 | $29,399 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 365 | $29,306 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,634 | $29,183 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 508 | $29,160 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 288 | $29,082 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 495 | $29,076 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,889 | $29,012 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,955 | $28,856 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,503 | $28,843 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,041 | $28,836 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,754 | $28,724 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,169 | $28,680 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,075 | $28,345 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,476 | $28,225 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 127 | $28,099 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,220 | $28,060 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,568 | $27,914 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 3,358 | $27,871 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,423 | $27,865 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,383 | $27,826 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,827 | $27,705 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 346 | $27,694 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 509 | $27,679 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 355 | $27,651 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,588 | $27,574 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,477 | $27,561 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 96 | $27,433 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 295 | $27,352 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 248 | $27,332 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 932 | $27,326 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,593 | $27,201 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 490 | $27,151 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 682 | $27,041 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,511 | $26,941 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,856 | $26,801 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,492 | $26,781 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 61 | $26,639 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,047 | $26,583 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,286 | $26,582 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 556 | $26,532 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,308 | $26,496 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,761 | $26,257 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 493 | $26,223 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,010 | $26,200 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,723 | $26,141 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,381 | $26,120 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 50,000 | $26,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,254 | $25,949 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 660 | $25,905 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,942 | $25,847 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 470 | $25,798 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,893 | $25,745 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 77 | $25,550 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,071 | $25,525 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 407 | $25,389 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 96 | $25,201 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 597 | $25,187 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 277 | $25,179 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 401 | $25,107 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 215 | $25,088 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 555 | $25,053 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 281 | $24,950 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 293 | $24,911 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,172 | $24,869 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,651 | $24,815 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 63,486 | $24,740 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 829 | $24,730 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,760 | $24,647 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,953 | $24,549 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 140 | $24,406 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 496 | $24,393 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 170 | $24,342 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 338 | $24,289 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,876 | $24,186 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,528 | $23,990 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 696 | $23,949 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,260 | $23,713 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,767 | $23,713 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 238 | $23,712 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,572 | $23,647 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 576 | $23,512 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 681 | $23,365 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 231 | $23,319 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,514 | $23,285 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,599 | $23,157 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,000 | $22,950 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 561 | $22,928 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 317 | $22,922 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 756 | $22,657 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,138 | $22,395 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,616 | $22,333 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 235 | $22,320 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 787 | $22,272 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29 | $22,253 | dollars as filed | |
| RADNET INC | 750491102 | COM | 391 | $22,252 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 617 | $22,200 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 628 | $22,190 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,973 | $21,979 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 214 | $21,969 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,251 | $21,961 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 198 | $21,952 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 533 | $21,922 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 122 | $21,788 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 674 | $21,777 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 929 | $21,757 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,098 | $21,729 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,039 | $21,725 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,435 | $21,696 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,833 | $21,538 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 218 | $21,316 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 403 | $21,270 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 160 | $21,200 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 71 | $21,182 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 246 | $21,176 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,684 | $21,043 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,749 | $21,032 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,674 | $20,964 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 748 | $20,914 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,215 | $20,887 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 721 | $20,786 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,027 | $20,632 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 294 | $20,616 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 185 | $20,547 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,264 | $20,531 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 332 | $20,381 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 208 | $20,247 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 568 | $20,209 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 154 | $20,171 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 959 | $20,072 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,230 | $20,026 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,703 | $20,010 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 714 | $19,971 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,345 | $19,969 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,143 | $19,957 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 544 | $19,910 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,897 | $19,758 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,316 | $19,608 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109 | $19,580 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 113 | $19,572 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 190 | $19,566 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 539 | $19,555 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,500 | $19,515 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 80 | $19,432 | dollars as filed | |
| V2X INC | 92242T101 | COM | 394 | $19,129 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 409 | $19,129 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 261 | $19,118 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 529 | $18,991 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 683 | $18,837 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 96 | $18,800 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 109 | $18,785 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 3,034 | $18,416 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 345 | $18,405 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 815 | $18,288 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 291 | $18,278 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 460 | $18,271 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 212 | $18,184 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 657 | $18,160 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 541 | $18,145 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,800 | $18,053 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 150,000 | $18,030 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,511 | $17,966 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 94 | $17,936 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 358 | $17,936 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 957 | $17,924 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 104 | $17,914 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 117 | $17,812 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,316 | $17,766 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 259 | $17,604 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 470 | $17,469 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43 | $17,435 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,800 | $17,352 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 55 | $17,280 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 622 | $17,248 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 313 | $17,215 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 62,550 | $17,201 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 184 | $17,200 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,330 | $17,184 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,913 | $17,179 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,727 | $17,132 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 873 | $16,989 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,022 | $16,771 | dollars as filed | |
| COHU INC | 192576106 | COM | 866 | $16,662 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 666 | $16,623 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 128 | $16,611 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 161 | $16,548 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,745 | $16,525 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 198 | $16,444 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 456 | $16,425 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 614 | $16,412 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,331 | $16,387 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,198 | $16,365 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 902 | $16,308 | dollars as filed | |
| AAR CORP | 000361105 | COM | 237 | $16,303 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,757 | $16,211 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,022 | $15,902 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,064 | $15,893 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62 | $15,870 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,840 | $15,842 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,058 | $15,743 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 346 | $15,674 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,510 | $15,659 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 157 | $15,643 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,354 | $15,598 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 353 | $15,564 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,000 | $15,480 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29 | $15,478 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 431 | $15,473 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,581 | $15,460 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 240 | $15,396 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 298 | $15,350 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,267 | $15,229 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124 | $15,042 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 511 | $14,819 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42 | $14,703 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,259 | $14,693 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 292 | $14,691 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 620 | $14,620 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 651 | $14,309 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,668 | $14,300 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,649 | $14,297 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 392 | $14,108 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 51,000 | $14,045 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,588 | $13,975 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,678 | $13,961 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 342 | $13,885 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,071 | $13,848 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 696 | $13,704 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 218 | $13,627 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,263 | $13,514 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,351 | $13,471 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 433 | $13,462 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 155 | $13,440 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 635 | $13,176 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 475 | $13,143 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 252 | $13,124 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 206 | $13,087 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 178 | $13,078 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,314 | $13,074 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 364 | $12,955 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 136 | $12,849 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,261 | $12,698 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 536 | $12,676 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 396 | $12,664 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,010 | $12,342 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 52,251 | $12,279 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 461 | $12,032 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70 | $12,027 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 75 | $11,940 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 347 | $11,892 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 279 | $11,858 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 367 | $11,725 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 175 | $11,545 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,041 | $11,491 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 245 | $11,461 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 200 | $11,314 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 382 | $11,242 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 381 | $11,228 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 201 | $11,156 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 500 | $11,100 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 289 | $11,089 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,555 | $11,041 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 523 | $11,030 | dollars as filed | |
| Intel Corp | 458140100 | COM | 492 | $11,021 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 83 | $10,968 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 465 | $10,885 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 280 | $10,872 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 160 | $10,864 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 358 | $10,837 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 560 | $10,836 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,038 | $10,795 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 168 | $10,755 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 524 | $10,684 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 185 | $10,652 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 441 | $10,602 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 425 | $10,600 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,180 | $10,529 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 530 | $10,499 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 488 | $10,385 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 96 | $10,273 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 646 | $10,271 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 279 | $10,203 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 476 | $10,091 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 132 | $10,029 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 298 | $9,962 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,752 | $9,905 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 688 | $9,866 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 101,545 | $9,845 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 203 | $9,833 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,024 | $9,820 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 63 | $9,785 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 166 | $9,784 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 407 | $9,735 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 873 | $9,708 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 161 | $9,691 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $9,598 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 505 | $9,504 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 10,000 | $9,501 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 66 | $9,457 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,650 | $9,455 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28 | $9,429 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 284 | $9,383 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 173 | $9,373 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 814 | $9,345 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 38 | $9,308 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 211 | $9,227 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65 | $9,222 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 396 | $9,112 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 892 | $9,054 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 617 | $9,033 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,254 | $8,979 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 63,725 | $8,922 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,029 | $8,850 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,861 | $8,803 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 239 | $8,776 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 4,859 | $8,746 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 377 | $8,731 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 151 | $8,726 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 48 | $8,687 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 23 | $8,685 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 188 | $8,631 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 397 | $8,583 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 837 | $8,554 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 405 | $8,533 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 721 | $8,443 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,213 | $8,442 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284 | $8,432 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 257 | $8,347 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 232 | $8,336 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,646 | $8,329 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 261 | $8,313 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 79 | $8,308 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 684 | $8,229 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 843 | $8,169 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 91 | $8,166 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 824 | $8,067 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 70 | $8,053 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 95 | $8,047 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 310 | $8,004 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 407 | $7,928 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 106 | $7,920 | dollars as filed | |
| WAFD INC | 938824109 | COM | 270 | $7,905 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 474 | $7,859 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 552 | $7,783 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 84 | $7,754 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 178 | $7,668 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 511 | $7,609 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 112 | $7,559 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 160 | $7,549 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 166 | $7,258 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 247 | $7,249 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 744 | $7,232 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 955 | $7,210 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 360 | $7,200 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 334 | $7,161 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 266 | $7,062 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16 | $6,951 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 571 | $6,943 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 612 | $6,891 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,282 | $6,884 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 164 | $6,857 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 385 | $6,780 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 69 | $6,763 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 696 | $6,744 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 325 | $6,604 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 459 | $6,490 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 542 | $6,369 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,072 | $6,357 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 464 | $6,357 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 454 | $6,351 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 3,601 | $6,338 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19 | $6,205 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 43 | $6,203 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26 | $6,202 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 76 | $6,186 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 306 | $6,141 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 840 | $6,140 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 170 | $6,129 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 25,250 | $6,106 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 115 | $6,078 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 12,500 | $6,069 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 49 | $6,051 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 555 | $6,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81 | $5,928 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 142 | $5,924 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 576 | $5,841 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 669 | $5,780 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 55 | $5,777 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 67 | $5,704 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 787 | $5,619 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 89 | $5,578 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 358 | $5,467 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 115 | $5,429 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 64 | $5,421 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 41 | $5,384 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 73 | $5,339 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 498 | $5,324 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 95 | $5,311 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 583 | $5,305 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,246 | $5,296 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 184 | $5,250 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 178 | $5,207 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 158 | $5,178 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 406 | $5,095 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $5,079 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64 | $5,064 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 171 | $5,027 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 107 | $4,996 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 598 | $4,939 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 148 | $4,931 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 142 | $4,913 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 559 | $4,897 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 75 | $4,894 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 106 | $4,808 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 817 | $4,804 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 188 | $4,779 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 365 | $4,745 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 55 | $4,633 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 430 | $4,631 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 252 | $4,541 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45 | $4,516 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 43 | $4,496 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 158 | $4,495 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 214 | $4,492 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 303 | $4,469 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 481 | $4,377 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 421 | $4,357 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,528 | $4,355 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 44 | $4,334 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 153 | $4,328 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 35 | $4,327 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 187 | $4,325 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 253 | $4,253 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 30,362 | $4,251 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36 | $4,154 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $4,150 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 700 | $4,130 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 192 | $4,128 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 165 | $4,105 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 131 | $4,099 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 93 | $4,093 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 108 | $4,085 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 258 | $4,079 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 311 | $4,077 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 801 | $4,061 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 729 | $4,053 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 421 | $4,050 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 98 | $4,037 | 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 |