13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,137 holding rows worth $456,101,468.
- Accession
- 0001965207-25-000010
- Filer
- CIK 1965207
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,137 entries on the cover page, a total value of $456,101,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,101,468 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 |
|---|---|---|---|---|---|---|
| KEMPER CORP COM | 488401100 | Stock | 2,263 | $116,658 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 65 | $116,295 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,000 | $116,160 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,914 | $115,968 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 360 | $115,862 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,633 | $115,718 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,174 | $115,639 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,338 | $115,044 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,430 | $114,257 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 6,499 | $113,733 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,848 | $113,726 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,212 | $113,448 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 854 | $113,138 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,730 | $112,831 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,192 | $112,822 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 10,000 | $111,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,149 | $110,879 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,303 | $110,848 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,000 | $110,160 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 515 | $108,881 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,695 | $108,595 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,295 | $108,534 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,482 | $108,000 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5,956 | $107,923 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 959 | $107,600 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,182 | $107,503 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,269 | $107,066 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 811 | $105,812 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 654 | $105,274 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,628 | $104,994 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 818 | $103,903 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,883 | $103,497 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 917 | $103,392 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,139 | $102,479 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,626 | $102,435 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 149,996 | $101,997 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 3,722 | $100,643 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,755 | $100,585 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,500 | $100,375 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,828 | $100,353 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 455 | $99,540 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,954 | $99,343 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 4,162 | $97,724 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 281 | $97,029 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,925 | $96,983 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,056 | $95,924 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 649 | $95,760 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,380 | $95,755 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 588 | $95,356 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,251 | $95,326 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,236 | $95,123 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,671 | $94,526 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 943 | $94,253 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,528 | $94,168 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194 | $94,093 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,926 | $93,977 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,455 | $93,469 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 440 | $93,060 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,604 | $93,048 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,184 | $92,092 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,675 | $91,940 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,264 | $91,910 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,250 | $91,713 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,113 | $91,322 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,081 | $91,212 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 743 | $90,958 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,660 | $90,354 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,223 | $90,135 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,005 | $90,108 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 362 | $89,573 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,328 | $89,256 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,496 | $89,177 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 376 | $88,672 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,099 | $88,095 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,884 | $87,172 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 852 | $86,853 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,657 | $86,678 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,832 | $85,441 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 140 | $85,305 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,916 | $84,998 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 757 | $84,012 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 561 | $83,909 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,290 | $83,784 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,464 | $83,726 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,610 | $83,477 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 628 | $82,978 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 184,700 | $82,542 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,007 | $82,472 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 634 | $81,660 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 548 | $81,614 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 113 | $81,093 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,929 | $81,075 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,752 | $80,821 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 287 | $80,472 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,870 | $80,310 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 565 | $80,190 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,404 | $79,439 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,727 | $79,385 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 973 | $79,056 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,349 | $78,906 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,496 | $78,725 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,445 | $78,656 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,356 | $78,539 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,012 | $78,495 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 615 | $77,908 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,662 | $77,821 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,792 | $77,773 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 334 | $77,561 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,000 | $77,450 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 3,598 | $77,429 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 173 | $77,371 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6,408 | $76,832 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,342 | $76,747 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,756 | $76,619 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 395 | $76,373 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 265 | $76,336 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,851 | $76,112 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 299 | $75,973 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,512 | $75,888 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,266 | $75,656 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 154 | $75,653 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,071 | $75,388 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,000 | $75,200 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 1,208 | $74,884 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,522 | $74,700 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,776 | $74,494 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,463 | $74,432 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,886 | $74,403 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,068 | $74,399 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,509 | $74,342 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 662 | $74,224 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,631 | $74,162 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 712 | $74,077 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 791 | $74,046 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,000 | $74,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 726 | $73,689 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,794 | $73,642 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,210 | $73,544 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 425 | $73,474 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,028 | $73,250 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 999 | $73,246 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,194 | $72,951 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 679 | $72,701 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,733 | $72,595 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,814 | $72,506 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,372 | $72,441 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 711 | $72,031 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,404 | $72,029 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,069 | $71,933 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,292 | $71,930 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 16,355 | $71,635 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,861 | $71,554 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 640 | $71,514 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 380 | $71,124 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,558 | $71,045 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,227 | $71,026 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 612 | $70,998 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 578 | $70,724 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,857 | $70,713 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74 | $70,645 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5,848 | $70,585 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,143 | $70,406 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,819 | $70,286 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,161 | $70,048 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,868 | $70,008 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,766 | $69,731 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,214 | $69,700 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 777 | $69,697 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,225 | $69,421 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,579 | $69,361 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,818 | $68,801 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 519 | $68,716 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 540 | $68,585 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 263 | $68,425 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,521 | $68,130 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,965 | $67,941 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,457 | $67,927 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,391 | $67,775 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,367 | $67,407 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 3,500 | $67,095 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 399 | $66,793 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,514 | $66,722 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,568 | $66,523 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 393 | $66,519 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 894 | $66,451 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 481 | $66,205 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,761 | $66,196 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 666 | $66,180 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,094 | $66,120 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,504 | $66,116 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,585 | $65,921 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 655 | $65,906 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,253 | $65,858 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 207 | $65,758 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,326 | $65,755 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,222 | $65,632 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,472 | $65,555 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 325 | $65,497 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,845 | $65,441 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 793 | $65,439 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 152 | $65,407 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,000 | $65,400 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 1,114 | $65,347 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 780 | $65,099 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,763 | $65,021 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 218 | $64,944 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 768 | $64,919 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 396 | $64,845 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 167 | $64,839 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,001 | $64,537 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,185 | $64,294 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,947 | $64,227 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 464 | $64,097 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 360 | $63,846 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,263 | $63,680 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 727 | $63,620 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,454 | $63,583 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,375 | $63,525 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 927 | $63,518 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,498 | $63,513 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,493 | $63,034 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 170 | $62,844 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,106 | $62,652 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,206 | $62,518 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 193 | $62,362 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,797 | $62,320 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 304 | $62,314 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,611 | $61,972 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 773 | $61,755 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,201 | $61,672 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 740 | $61,672 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,859 | $61,661 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 7,171 | $61,599 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 598 | $61,379 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,549 | $61,201 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,066 | $61,096 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 827 | $61,082 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,589 | $60,894 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,099 | $60,870 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 143 | $60,812 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 977 | $60,691 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,164 | $60,679 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 351 | $60,649 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 911 | $60,445 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,744 | $60,359 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,102 | $60,214 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,673 | $60,077 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,554 | $60,062 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 633 | $59,989 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,473 | $59,848 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,219 | $59,572 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,135 | $59,567 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 255 | $59,425 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 176 | $59,398 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 879 | $59,148 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,255 | $59,066 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,522 | $59,054 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 572 | $59,002 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,084 | $58,861 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 806 | $58,757 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 588 | $58,430 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 693 | $58,053 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,629 | $57,901 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,331 | $57,855 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 852 | $57,348 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 410 | $57,290 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,226 | $57,230 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,655 | $57,210 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,598 | $56,992 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,964 | $56,936 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,475 | $56,777 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 566 | $56,674 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 525 | $56,669 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 516 | $56,579 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,504 | $56,555 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 3,855 | $56,283 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 759 | $56,158 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,914 | $56,153 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,567 | $56,083 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,196 | $56,042 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 701 | $56,038 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 449 | $55,928 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 401 | $55,912 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 16,633 | $55,887 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,073 | $55,658 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,304 | $55,480 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,279 | $55,466 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 405 | $55,416 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 587 | $55,237 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,334 | $55,106 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 224 | $55,037 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 871 | $54,908 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 426 | $54,698 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 262 | $54,533 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 254 | $54,506 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 580 | $54,433 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 8,607 | $54,138 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 959 | $54,049 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,113 | $53,902 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,610 | $53,897 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,667 | $53,794 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,743 | $53,790 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 630 | $53,411 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,702 | $53,403 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,754 | $53,382 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,052 | $53,381 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 428 | $53,282 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,357 | $53,181 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 279 | $53,172 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,996 | $53,107 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,220 | $52,995 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 944 | $52,911 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,011 | $52,909 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,377 | $52,587 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 984 | $52,536 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,846 | $52,489 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,281 | $52,440 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 63 | $52,178 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,211 | $51,880 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31 | $51,817 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 205 | $51,806 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 7,620 | $51,740 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,120 | $51,710 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 525 | $51,649 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,251 | $51,366 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,738 | $51,283 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,524 | $51,237 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 321 | $51,129 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,206 | $50,967 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 293 | $50,956 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,263 | $50,914 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,387 | $50,839 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,141 | $50,820 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 967 | $50,797 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,011 | $50,617 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 212 | $50,547 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 697 | $50,456 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 336 | $50,420 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,332 | $50,363 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,371 | $50,310 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,942 | $50,249 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 782 | $50,220 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,243 | $50,169 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,374 | $50,124 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 941 | $50,005 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,374 | $49,753 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,710 | $49,620 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 529 | $49,615 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,162 | $49,466 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 9,529 | $49,456 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 891 | $49,442 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,461 | $49,440 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7,009 | $49,413 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 885 | $49,357 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 5,393 | $49,184 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,003 | $49,115 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,106 | $49,067 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,784 | $48,889 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,688 | $48,633 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,778 | $48,415 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,129 | $48,406 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 635 | $48,273 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,653 | $48,251 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 644 | $48,184 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,674 | $48,178 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,401 | $48,164 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,858 | $48,148 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,529 | $48,121 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,562 | $47,756 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,056 | $47,626 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,810 | $47,601 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 435 | $47,472 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,553 | $47,445 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 995 | $47,322 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 523 | $47,274 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,024 | $47,121 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 390 | $47,116 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,256 | $47,050 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 695 | $46,982 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,664 | $46,539 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,480 | $46,525 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,087 | $46,510 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 347 | $46,380 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 503 | $46,347 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 718 | $46,175 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 395 | $46,116 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,701 | $46,114 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,701 | $46,114 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 629 | $46,081 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 458 | $46,079 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,030 | $46,025 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,286 | $45,885 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 172 | $45,800 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,117 | $45,797 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,609 | $45,760 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 681 | $45,675 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,504 | $45,631 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 91 | $45,389 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,057 | $45,366 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,852 | $45,338 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,186 | $45,329 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,938 | $45,252 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,441 | $45,249 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 8,519 | $45,151 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 316 | $44,998 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 343 | $44,978 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,649 | $44,901 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,695 | $44,857 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 389 | $44,770 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 988 | $44,707 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,618 | $44,672 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,816 | $44,601 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 4,292 | $44,422 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,053 | $44,026 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 519 | $43,933 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 3,053 | $43,902 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 813 | $43,846 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,583 | $43,833 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 526 | $43,779 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,126 | $43,723 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 697 | $43,549 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 197 | $43,503 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,603 | $43,256 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 297 | $43,246 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 763 | $43,079 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,886 | $43,018 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,549 | $43,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,070 | $42,736 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,052 | $42,419 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 6,851 | $42,408 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,784 | $42,381 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,407 | $42,322 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,296 | $42,315 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,363 | $42,219 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,238 | $42,067 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,990 | $41,975 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,219 | $41,909 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 445 | $41,897 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 165 | $41,798 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 929 | $41,777 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,614 | $41,754 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,557 | $41,679 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 328 | $41,656 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,176 | $41,520 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 390 | $41,516 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 714 | $41,505 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 943 | $41,341 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 178 | $41,214 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 203 | $41,213 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,302 | $40,999 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 559 | $40,980 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 394 | $40,897 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 869 | $40,869 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 208 | $40,816 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 882 | $40,678 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,234 | $40,661 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,787 | $40,619 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,154 | $40,603 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 184 | $40,578 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,604 | $40,530 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 150,000 | $40,500 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 569 | $40,490 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 125 | $40,276 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,249 | $40,218 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 698 | $40,205 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,697 | $40,158 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 208 | $39,963 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,448 | $39,804 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 646 | $39,767 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 8,423 | $39,757 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 837 | $39,741 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 513 | $39,717 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,845 | $39,642 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,011 | $39,617 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 796 | $39,617 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,122 | $39,584 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,492 | $39,564 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,524 | $39,548 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 86 | $39,445 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 366 | $39,426 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 740 | $39,376 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 744 | $39,350 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32 | $39,284 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 249 | $39,083 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,151 | $39,005 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,220 | $38,962 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 956 | $38,928 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 113 | $38,916 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 785 | $38,842 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,526 | $38,648 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 3,800 | $38,608 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 692 | $38,496 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 588 | $38,467 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,178 | $38,397 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 472 | $38,392 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,107 | $38,125 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,513 | $38,097 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 356 | $38,060 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,042 | $38,042 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 938 | $38,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |