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 |
|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | 099406100 | COM | 99 | $16,407 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 804 | $16,361 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 464 | $16,306 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,206 | $16,286 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,262 | $16,277 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,099 | $16,239 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 265 | $16,231 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 267 | $16,226 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 237 | $16,197 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 568 | $16,103 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 446 | $16,092 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 368 | $16,034 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 447 | $16,020 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 521 | $15,999 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 666 | $15,951 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 669 | $15,895 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,295 | $15,816 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45 | $15,807 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 316 | $15,803 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 760 | $15,778 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 223 | $15,764 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 817 | $15,752 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 274 | $15,750 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 518 | $15,716 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 3,938 | $15,713 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,014 | $15,707 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,992 | $15,697 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 710 | $15,677 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 773 | $15,661 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 863 | $15,655 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 57 | $15,610 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 151 | $15,603 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 548 | $15,509 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 125 | $15,471 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 411 | $15,470 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 165 | $15,444 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 984 | $15,390 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 179 | $15,349 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 169 | $15,335 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69 | $15,333 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 158 | $15,277 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39 | $15,274 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 539 | $15,254 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 120 | $15,211 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,966 | $15,197 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,877 | $15,166 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,389 | $15,154 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 214 | $15,051 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 608 | $15,012 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $14,960 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,128 | $14,946 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 643 | $14,937 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 340 | $14,936 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 166 | $14,908 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,791 | $14,901 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 12,191 | $14,873 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 669 | $14,865 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,436 | $14,733 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 263 | $14,660 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 617 | $14,629 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 97,400 | $14,621 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 4,431 | $14,578 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 401 | $14,576 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 251 | $14,553 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,771 | $14,504 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 708 | $14,500 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 215 | $14,493 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 352 | $14,344 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 171 | $14,299 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 418 | $14,279 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 118 | $14,192 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 210 | $14,190 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 351 | $14,159 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,294 | $14,154 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 468 | $14,138 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 219 | $14,060 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,578 | $13,883 | dollars as filed | |
| WEX INC | 96208T104 | COM | 88 | $13,863 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 94 | $13,848 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,175 | $13,806 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,803 | $13,721 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 522 | $13,718 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,187 | $13,710 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,674 | $13,693 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 380 | $13,589 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 823 | $13,563 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 667 | $13,553 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,102 | $13,474 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 128 | $13,472 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 78 | $13,426 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,320 | $13,340 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 316 | $13,190 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 523 | $13,169 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,077 | $13,150 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 109 | $13,065 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 921 | $13,051 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 162 | $13,046 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24 | $13,031 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17 | $12,971 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47 | $12,930 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,357 | $12,892 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 916 | $12,861 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 364 | $12,820 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,728 | $12,804 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $12,804 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 607 | $12,705 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,324 | $12,666 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 161 | $12,655 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 130 | $12,611 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,171 | $12,600 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 756 | $12,512 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102 | $12,504 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,717 | $12,500 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,650 | $12,474 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 93 | $12,456 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,708 | $12,349 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 986 | $12,315 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 226 | $12,310 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 70 | $12,236 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,222 | $12,221 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 54 | $12,204 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 61 | $12,160 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,212 | $12,132 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,481 | $12,041 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 320 | $12,018 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 75,000 | $12,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52 | $11,933 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 480 | $11,928 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 145 | $11,915 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 382 | $11,853 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 113 | $11,768 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,030 | $11,726 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 286 | $11,675 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 354 | $11,643 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 724 | $11,591 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,475 | $11,583 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,348 | $11,539 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 142 | $11,493 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 486 | $11,474 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 386 | $11,460 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 384 | $11,436 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 192 | $11,413 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 234 | $11,412 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 420 | $11,374 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 288 | $11,367 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 268 | $11,205 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 137 | $11,105 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45 | $11,097 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 149 | $11,087 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $11,076 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 214 | $11,057 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 124 | $11,052 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 442 | $11,028 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 151 | $10,937 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 48 | $10,894 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 491 | $10,861 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 328 | $10,742 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 655 | $10,729 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38 | $10,610 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 401 | $10,594 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48 | $10,537 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 227 | $10,535 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 165 | $10,503 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 123 | $10,432 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 87 | $10,431 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 62 | $10,415 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 768 | $10,368 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 207 | $10,354 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,794 | $10,338 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 156 | $10,329 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 238 | $10,301 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 745 | $10,274 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 738 | $10,199 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38 | $10,171 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 190 | $10,104 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 127 | $10,091 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 236 | $10,047 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 420 | $10,021 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 335 | $9,980 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 52,251 | $9,928 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 511 | $9,919 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,072 | $9,841 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 593 | $9,737 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 51 | $9,736 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 2,670 | $9,719 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 75 | $9,695 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,335 | $9,644 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 507 | $9,588 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $9,576 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 775 | $9,486 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97 | $9,369 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 733 | $9,360 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 121 | $9,336 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 142 | $9,290 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 266 | $9,236 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 241 | $9,151 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,377 | $9,143 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 120 | $9,138 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 241 | $9,086 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56 | $9,083 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 491 | $9,049 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 552 | $9,047 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 198 | $8,944 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 879 | $8,904 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 154 | $8,855 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 129 | $8,847 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 220 | $8,800 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 107 | $8,726 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 725 | $8,700 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 599 | $8,686 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 283 | $8,665 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $8,645 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $8,629 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 249 | $8,608 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 236 | $8,588 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 582 | $8,555 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 386 | $8,531 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 351 | $8,526 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 34 | $8,474 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,697 | $8,468 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48 | $8,438 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 361 | $8,402 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 886 | $8,399 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 274 | $8,379 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,104 | $8,368 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,183 | $8,361 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,070 | $8,346 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45 | $8,344 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 458 | $8,331 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70 | $8,329 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 189 | $8,316 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 723 | $8,307 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 125 | $8,300 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 712 | $8,231 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 298 | $8,225 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 108 | $8,088 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 166 | $8,069 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $8,061 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,149 | $7,997 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 51 | $7,967 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,433 | $7,896 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 774 | $7,856 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 715 | $7,801 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 208 | $7,796 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 490 | $7,791 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 599 | $7,775 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46 | $7,754 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 251 | $7,706 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56 | $7,690 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 64 | $7,677 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 207 | $7,645 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 302 | $7,616 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26 | $7,586 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 95 | $7,457 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 245 | $7,453 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 69 | $7,438 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 408 | $7,405 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 744 | $7,395 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 365 | $7,384 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,376 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 373 | $7,374 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 251 | $7,367 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 798 | $7,363 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 129 | $7,357 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 85 | $7,329 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 198 | $7,320 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,870 | $7,293 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 218 | $7,286 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 839 | $7,241 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 431 | $7,219 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 36 | $7,186 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 172 | $7,183 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 727 | $7,175 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 80 | $7,167 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,185 | $7,157 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 636 | $7,136 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 209 | $7,119 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 215 | $7,110 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 415 | $7,101 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 572 | $7,081 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 82 | $7,059 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27 | $7,032 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 509 | $7,024 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 144 | $7,013 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 304 | $6,971 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 48 | $6,933 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 274 | $6,842 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 361 | $6,837 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $6,791 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28 | $6,775 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $6,751 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 595 | $6,729 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 36 | $6,724 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 69 | $6,633 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30 | $6,586 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18 | $6,564 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 95 | $6,531 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24 | $6,528 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 77 | $6,482 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 234 | $6,454 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 408 | $6,440 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 411 | $6,412 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 169 | $6,314 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 551 | $6,287 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16 | $6,245 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 367 | $6,188 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 125 | $6,150 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 561 | $6,092 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 445 | $6,065 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 81 | $6,010 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 310 | $5,943 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 44 | $5,933 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 162 | $5,858 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 232 | $5,735 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 155 | $5,718 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 696 | $5,679 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 245 | $5,672 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 104 | $5,543 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 309 | $5,516 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 131 | $5,503 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 947 | $5,474 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,699 | $5,471 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 10,000 | $5,451 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 75 | $5,428 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 231 | $5,373 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 471 | $5,365 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 801 | $5,351 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 110 | $5,298 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 345 | $5,296 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 77 | $5,152 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 431 | $5,090 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 378 | $5,035 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 48 | $4,965 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 153 | $4,956 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81 | $4,939 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37 | $4,931 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81 | $4,917 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 74 | $4,855 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 297 | $4,811 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 48 | $4,807 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 90 | $4,760 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 247 | $4,760 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 277 | $4,720 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61 | $4,717 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 63 | $4,663 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 202 | $4,636 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 62 | $4,535 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 12,500 | $4,500 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 73 | $4,490 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 147 | $4,478 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25 | $4,441 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 415 | $4,441 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 145 | $4,437 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 229 | $4,397 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 89 | $4,279 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 159 | $4,266 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 117 | $4,255 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 104 | $4,254 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 350 | $4,203 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 134 | $4,181 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 148 | $4,180 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 632 | $4,133 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53 | $4,089 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36 | $4,076 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 335 | $4,007 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 20,000 | $4,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 24 | $3,990 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 67 | $3,980 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 70 | $3,970 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28 | $3,949 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41 | $3,940 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $3,938 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 25,000 | $3,909 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 112 | $3,899 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 101 | $3,894 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47 | $3,870 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 45 | $3,870 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 52 | $3,868 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 226 | $3,853 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 196 | $3,849 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 954 | $3,835 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 287 | $3,829 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25 | $3,810 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20 | $3,801 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 185 | $3,787 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 101 | $3,760 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $3,755 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 132 | $3,729 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 296 | $3,727 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 29 | $3,726 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31 | $3,691 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,647 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 239 | $3,645 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15 | $3,641 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56 | $3,625 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 61 | $3,623 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22 | $3,610 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63 | $3,608 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 234 | $3,601 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 102 | $3,595 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27 | $3,569 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,525 | $3,553 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 116 | $3,536 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 151 | $3,532 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 142 | $3,520 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,511 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54 | $3,497 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 26 | $3,497 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 261 | $3,495 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $3,490 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,283 | $3,451 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 143 | $3,413 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 211 | $3,393 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 177 | $3,368 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 245 | $3,361 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 255 | $3,346 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 30 | $3,322 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 357 | $3,313 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110 | $3,309 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23 | $3,270 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 263 | $3,259 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 86 | $3,233 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23 | $3,230 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33 | $3,222 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 72 | $3,170 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 890 | $3,160 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 350 | $3,154 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 39 | $3,138 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 111 | $3,091 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48 | $3,005 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60 | $2,999 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14 | $2,956 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $2,914 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 107 | $2,875 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 104 | $2,834 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 365 | $2,814 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 94 | $2,800 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 82 | $2,786 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 102 | $2,768 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 75 | $2,765 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 70 | $2,752 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 66 | $2,714 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 109 | $2,713 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 45 | $2,689 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 42 | $2,671 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 119 | $2,654 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 383 | $2,581 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 71 | $2,556 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 111 | $2,543 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40 | $2,535 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 164 | $2,532 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 393 | $2,515 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21 | $2,485 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 32 | $2,466 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 247 | $2,460 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 47 | $2,411 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 408 | $2,370 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 45 | $2,314 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 119 | $2,310 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47 | $2,305 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 273 | $2,304 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15 | $2,248 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 37,990 | $2,241 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 77 | $2,204 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $2,203 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 167 | $2,198 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 99 | $2,183 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 102 | $2,175 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 89 | $2,173 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 99 | $2,156 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41 | $2,143 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 23 | $2,142 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 37 | $2,118 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 62 | $2,073 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 87 | $2,051 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 173 | $1,998 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 39 | $1,971 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35 | $1,955 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 60 | $1,927 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,048 | $1,918 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 350 | $1,901 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 29 | $1,900 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 62 | $1,895 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35 | $1,875 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 40 | $1,874 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 94 | $1,822 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41 | $1,752 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12 | $1,724 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 91 | $1,721 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 114 | $1,686 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 134 | $1,637 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13 | $1,630 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40 | $1,619 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 202 | $1,602 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 143 | $1,602 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 33 | $1,588 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33 | $1,584 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 76 | $1,580 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34 | $1,567 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 30 | $1,551 | 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 |