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 |
|---|---|---|---|---|---|---|
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 227 | $37,916 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,785 | $37,868 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60 | $37,817 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 403 | $37,765 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 575 | $37,743 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,513 | $37,719 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 2,184 | $37,696 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 898 | $37,527 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 218 | $37,511 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 842 | $37,477 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 504 | $37,467 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 441 | $37,419 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,077 | $37,417 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 107 | $37,400 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,835 | $37,278 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,930 | $37,139 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,974 | $37,056 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,152 | $37,036 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,467 | $36,998 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,515 | $36,971 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 993 | $36,950 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,700 | $36,941 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 123 | $36,858 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 516 | $36,801 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 3,469 | $36,702 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 225 | $36,570 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 648 | $36,522 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,953 | $36,499 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 295 | $36,433 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 470 | $36,378 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 985 | $36,366 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,788 | $36,327 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 9,373 | $36,274 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 692 | $36,247 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 507 | $36,215 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 452 | $36,160 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,847 | $36,146 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,272 | $36,087 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,847 | $36,085 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,049 | $36,036 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 139 | $36,002 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 30,000 | $36,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,692 | $35,965 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,550 | $35,955 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 940 | $35,870 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,033 | $35,853 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 461 | $35,852 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,560 | $35,786 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,241 | $35,677 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 923 | $35,665 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,267 | $35,660 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,615 | $35,616 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69 | $35,477 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 826 | $35,452 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 200 | $35,410 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 83 | $35,375 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 812 | $35,314 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,035 | $35,295 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 657 | $35,169 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,187 | $35,167 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 799 | $35,116 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,701 | $35,075 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 70,000 | $35,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 540 | $34,911 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71 | $34,817 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,326 | $34,774 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,774 | $34,721 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,063 | $34,707 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 977 | $34,684 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 903 | $34,675 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,156 | $34,668 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,294 | $34,554 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,026 | $34,525 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 723 | $34,487 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,803 | $34,131 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,197 | $34,080 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 144 | $34,037 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 826 | $33,858 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 469 | $33,838 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,421 | $33,765 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,261 | $33,757 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,487 | $33,699 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 51 | $33,690 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,471 | $33,642 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 514 | $33,569 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 132 | $33,519 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,433 | $33,393 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 229 | $33,368 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,377 | $33,323 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 103 | $33,250 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,629 | $33,248 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,534 | $33,226 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,311 | $33,195 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 54 | $33,182 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,133 | $33,152 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,208 | $33,148 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 273 | $33,033 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 75,000 | $33,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 397 | $32,983 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 185 | $32,956 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,917 | $32,903 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 250 | $32,888 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,388 | $32,798 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,388 | $32,787 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,933 | $32,723 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,772 | $32,703 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,124 | $32,667 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,721 | $32,660 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,736 | $32,654 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 499 | $32,620 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 806 | $32,603 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 519 | $32,541 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 387 | $32,539 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 262 | $32,454 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 764 | $32,447 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,238 | $32,436 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,011 | $32,312 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,454 | $32,270 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 339 | $32,195 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $32,140 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,319 | $32,095 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,704 | $32,081 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 670 | $32,067 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 241 | $32,022 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 114 | $32,015 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 261 | $31,714 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,430 | $31,697 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 505 | $31,664 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,949 | $31,613 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 293 | $31,568 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,183 | $31,527 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,031 | $31,476 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 697 | $31,421 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,773 | $31,293 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,915 | $31,210 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 635 | $31,140 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 334 | $31,125 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,747 | $31,045 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 546 | $30,986 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 3,663 | $30,952 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 5,946 | $30,741 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 6,565 | $30,724 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,206 | $30,664 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,030 | $30,653 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 632 | $30,620 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 456 | $30,502 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 997 | $30,488 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,229 | $30,455 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 916 | $30,393 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 3,364 | $30,343 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 226 | $30,322 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,547 | $30,275 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 549 | $30,173 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,548 | $30,126 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 664 | $30,079 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 328 | $30,077 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 93 | $30,057 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,194 | $30,036 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 669 | $30,018 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 781 | $29,944 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 273 | $29,880 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 214 | $29,787 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 364 | $29,721 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,119 | $29,687 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 796 | $29,667 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,673 | $29,617 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 233 | $29,537 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,318 | $29,431 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 779 | $29,306 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,450 | $29,267 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,306 | $29,258 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,425 | $29,148 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 355 | $29,100 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,726 | $29,049 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 123 | $29,005 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125 | $29,001 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,021 | $28,996 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31 | $28,943 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 410 | $28,692 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 992 | $28,679 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,039 | $28,677 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,138 | $28,666 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,963 | $28,621 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 960 | $28,608 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 977 | $28,597 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 444 | $28,585 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,009 | $28,525 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 407 | $28,486 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 975 | $28,470 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,105 | $28,443 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,640 | $28,380 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 84 | $28,335 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,294 | $28,295 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 297 | $28,274 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,845 | $28,246 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,359 | $28,214 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,000 | $28,140 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,924 | $28,116 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 428 | $28,073 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,862 | $28,060 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,137 | $27,952 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 221 | $27,945 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,783 | $27,843 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 932 | $27,830 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,612 | $27,766 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 537 | $27,763 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,646 | $27,702 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 147 | $27,587 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 291 | $27,421 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,982 | $27,405 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,293 | $27,373 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,226 | $27,314 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,702 | $27,249 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,823 | $27,236 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 322 | $27,203 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,597 | $27,193 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,006 | $27,092 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,181 | $27,080 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 704 | $26,999 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 221 | $26,986 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,653 | $26,923 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,348 | $26,908 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 577 | $26,877 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 881 | $26,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 66 | $26,743 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 370 | $26,733 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,882 | $26,706 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 109 | $26,645 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,586 | $26,645 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,016 | $26,611 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,980 | $26,522 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 1,038 | $26,469 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 424 | $26,338 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,988 | $26,337 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 964 | $26,308 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 956 | $26,300 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,326 | $26,255 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 426 | $26,238 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 932 | $26,217 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 204 | $26,183 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,286 | $25,992 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 507 | $25,958 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 49 | $25,939 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,776 | $25,930 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 246 | $25,857 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 415 | $25,855 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,783 | $25,854 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,970 | $25,846 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,067 | $25,725 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 419 | $25,714 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,536 | $25,713 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8,449 | $25,685 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,612 | $25,676 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 440 | $25,666 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 139 | $25,627 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,887 | $25,559 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,934 | $25,558 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,572 | $25,538 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 208 | $25,493 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 501 | $25,451 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 106 | $25,374 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 618 | $25,301 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 866 | $25,253 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 666 | $25,242 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,134 | $25,175 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,903 | $25,157 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,960 | $25,151 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 90 | $25,136 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 778 | $25,106 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 186 | $25,071 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 723 | $24,958 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 213 | $24,955 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 117 | $24,899 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,539 | $24,809 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,568 | $24,759 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,382 | $24,757 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,183 | $24,748 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 125 | $24,700 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122 | $24,513 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 786 | $24,484 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 4,272 | $24,479 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,991 | $24,470 | dollars as filed | |
| ALICO INC | 016230104 | COM | 703 | $24,366 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 112 | $24,259 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 603 | $24,246 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 164 | $24,190 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 574 | $24,149 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,026 | $24,069 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,326 | $24,067 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 674 | $24,055 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 49,500 | $24,012 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 150 | $23,984 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 267 | $23,950 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 809 | $23,914 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 282 | $23,871 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 831 | $23,866 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 390 | $23,813 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 114 | $23,715 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 400 | $23,712 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,974 | $23,674 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,649 | $23,498 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 307 | $23,446 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,779 | $23,399 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 273 | $23,355 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 487 | $23,347 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 231 | $23,292 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 794 | $23,280 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,753 | $23,230 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 571 | $23,217 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 871 | $23,125 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 289 | $23,106 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,330 | $23,090 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,891 | $23,089 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 544 | $22,984 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,205 | $22,967 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 5,749 | $22,939 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11,135 | $22,938 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 399 | $22,911 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,908 | $22,877 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 761 | $22,845 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 531 | $22,839 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,251 | $22,822 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,488 | $22,765 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,401 | $22,689 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,585 | $22,675 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 456 | $22,672 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 399 | $22,643 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 393 | $22,515 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 764 | $22,507 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 956 | $22,466 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 375 | $22,429 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,417 | $22,417 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,759 | $22,339 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 247 | $22,331 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 85 | $22,298 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,335 | $22,268 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 364 | $22,219 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 292 | $22,218 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,625 | $22,208 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 2,067 | $22,096 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,357 | $22,065 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 338 | $22,041 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,054 | $22,019 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,418 | $21,993 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,099 | $21,910 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84 | $21,904 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 81 | $21,874 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 887 | $21,873 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 108 | $21,812 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 379 | $21,781 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 100,000 | $21,740 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 751 | $21,704 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 101 | $21,680 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,608 | $21,595 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 375 | $21,581 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,161 | $21,560 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,104 | $21,545 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 865 | $21,452 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 487 | $21,423 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 4,200 | $21,420 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 51,000 | $21,420 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 42 | $21,412 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 161 | $21,402 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 877 | $21,399 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,563 | $21,366 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,409 | $21,340 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 128 | $21,294 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 984 | $21,294 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 198 | $21,281 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,996 | $21,277 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 790 | $21,267 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 768 | $21,259 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,879 | $21,251 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 106 | $21,250 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 356 | $21,178 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 851 | $21,130 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 3,521 | $21,091 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,910 | $21,075 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 774 | $21,053 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 206 | $21,023 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 450 | $20,975 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,267 | $20,944 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 543 | $20,938 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,268 | $20,817 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 573 | $20,800 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 232 | $20,767 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 981 | $20,738 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2,083 | $20,726 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 440 | $20,693 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,433 | $20,658 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,988 | $20,635 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,140 | $20,623 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 677 | $20,615 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 987 | $20,579 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,299 | $20,576 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 242 | $20,560 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,120 | $20,498 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 514 | $20,462 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 280 | $20,432 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 452 | $20,340 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 139 | $20,338 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,832 | $20,334 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 511 | $20,317 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 428 | $20,279 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,482 | $20,259 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 74 | $20,256 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 500 | $20,230 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,870 | $20,119 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 318 | $20,110 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 61 | $20,073 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,921 | $20,071 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,006 | $20,060 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 762 | $20,055 | dollars as filed | |
| WAFD INC | 938824109 | COM | 662 | $20,052 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 241 | $20,049 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 372 | $19,891 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 744 | $19,872 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,993 | $19,870 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 577 | $19,808 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 611 | $19,772 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,528 | $19,718 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 590 | $19,695 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,270 | $19,660 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,249 | $19,647 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 399 | $19,583 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,142 | $19,574 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 125 | $19,558 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 682 | $19,519 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 37,500 | $19,500 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 685 | $19,392 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 425 | $19,384 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 409 | $19,366 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 605 | $19,282 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,661 | $19,266 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,487 | $19,212 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 361 | $19,191 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,648 | $19,133 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 245 | $19,117 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 141 | $19,096 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 510 | $18,977 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 111 | $18,964 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,019 | $18,922 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 270 | $18,865 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 638 | $18,840 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 246 | $18,708 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 863 | $18,693 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 4,889 | $18,676 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 304 | $18,656 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 94 | $18,636 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,784 | $18,625 | dollars as filed | |
| American Express Company | 025816109 | COM | 56 | $18,601 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 670 | $18,579 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 354 | $18,383 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 376 | $18,326 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 942 | $18,312 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 320 | $18,224 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,897 | $18,222 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 322 | $18,174 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 255 | $18,115 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 96 | $18,109 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 253 | $18,077 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 339 | $17,994 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,799 | $17,969 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,473 | $17,956 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 324 | $17,882 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,557 | $17,848 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 384 | $17,841 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 569 | $17,838 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $17,832 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 795 | $17,736 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 181 | $17,733 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,278 | $17,649 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,011 | $17,642 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 649 | $17,555 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 62,550 | $17,514 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 595 | $17,451 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 502 | $17,445 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 56 | $17,364 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 976 | $17,314 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 801 | $17,286 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,053 | $17,280 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 205 | $17,175 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 327 | $17,115 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 54 | $17,064 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,945 | $17,038 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 290 | $17,035 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 420 | $17,018 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78 | $16,999 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 202 | $16,932 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,654 | $16,906 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 891 | $16,902 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 349 | $16,804 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 89,581 | $16,796 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 142 | $16,755 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 307 | $16,678 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 523 | $16,642 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,895 | $16,600 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 604 | $16,507 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 583 | $16,487 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $16,462 | 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 |