13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,091 holding rows worth $639,204,821.
- Accession
- 0001965207-26-000002
- Filer
- CIK 1965207
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,091 entries on the cover page, a total value of $639,204,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,204,821 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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 931 | $83,120 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,230 | $82,890 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 860 | $82,612 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,290 | $82,524 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 925 | $82,205 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,048 | $82,016 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 515 | $81,998 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,000 | $81,660 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,749 | $81,329 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,021 | $81,244 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 247 | $81,164 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 920 | $81,153 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 338 | $80,998 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 207 | $80,537 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 540 | $80,282 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,506 | $79,891 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,258 | $79,217 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 817 | $79,045 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,105 | $78,790 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 314 | $78,776 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 222 | $78,339 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,326 | $77,372 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 148 | $77,343 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 202 | $76,726 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,747 | $76,559 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,752 | $76,506 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,190 | $76,422 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,000 | $76,260 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 696 | $76,073 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,755 | $75,992 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,507 | $75,802 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,391 | $75,745 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 410 | $75,522 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,178 | $75,368 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 215 | $75,248 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,187 | $75,181 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,001 | $75,025 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,425 | $75,004 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 689 | $74,750 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,947 | $74,560 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 611 | $74,518 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 945 | $73,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 341 | $73,029 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 437 | $72,542 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 865 | $72,530 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 397 | $72,445 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 890 | $71,654 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 323 | $70,967 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,299 | $70,912 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 352 | $70,756 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 858 | $70,322 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,483 | $70,237 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,350 | $70,195 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 844 | $70,052 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,885 | $69,969 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,557 | $69,707 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 430 | $69,501 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 819 | $68,853 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,424 | $68,559 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,052 | $68,475 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 899 | $68,423 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 292 | $68,290 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 259 | $67,992 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 423 | $67,740 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 173 | $67,331 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 259 | $66,915 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 322 | $66,487 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 165 | $66,382 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 486 | $66,092 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,035 | $66,074 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 15,000 | $65,700 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113 | $65,478 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 896 | $65,471 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500 | $65,450 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 3,012 | $65,210 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,859 | $64,916 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 290 | $64,870 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,408 | $64,261 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 6,002 | $64,041 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 400 | $64,040 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,433 | $64,037 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 152 | $63,793 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 638 | $63,704 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 857 | $63,658 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 941 | $63,273 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 789 | $62,939 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,162 | $62,828 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,042 | $62,635 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,216 | $62,624 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,028 | $62,595 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 277 | $62,439 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,163 | $62,337 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 931 | $62,312 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,100 | $62,223 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 2,814 | $62,049 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 359 | $62,049 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 5,283 | $61,811 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,128 | $61,329 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,258 | $61,327 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 533 | $61,189 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 129 | $60,470 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,205 | $60,262 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 109 | $60,088 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,322 | $59,946 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,063 | $59,827 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,675 | $59,706 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 644 | $59,396 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,000 | $59,260 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,510 | $59,041 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 282 | $58,938 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 698 | $58,779 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 727 | $58,705 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 86 | $58,181 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,496 | $57,357 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 144 | $57,262 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 975 | $57,203 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 676 | $57,129 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,987 | $57,082 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 308 | $57,014 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 672 | $56,515 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,335 | $56,335 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 822 | $56,085 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 719 | $56,060 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 703 | $56,029 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,706 | $55,812 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 342 | $55,784 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 177 | $55,727 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,399 | $55,709 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 346 | $55,471 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 306 | $55,123 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 281 | $54,832 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $54,029 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,261 | $53,744 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 548 | $53,567 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,416 | $53,445 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,788 | $53,032 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 382 | $52,701 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,133 | $52,662 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,244 | $52,487 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 4,957 | $52,371 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 232 | $52,181 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 747 | $52,111 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,683 | $51,970 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 380 | $51,938 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,245 | $51,194 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 472 | $50,099 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,240 | $50,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159 | $49,767 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,116 | $49,294 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 216 | $49,253 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 652 | $49,187 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,058 | $49,166 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $48,950 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,189 | $48,887 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 367 | $48,727 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 449 | $48,703 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,248 | $48,660 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,273 | $48,617 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 991 | $48,500 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,427 | $48,081 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 319 | $47,923 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 435 | $47,680 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 810 | $47,636 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,403 | $47,483 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 148,300 | $47,456 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 4,782 | $47,318 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,746 | $47,149 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 926 | $47,143 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,702 | $47,020 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 92 | $46,999 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 384 | $46,863 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,058 | $46,505 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 143 | $46,273 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,363 | $46,107 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 320 | $45,927 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 410 | $45,879 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 820 | $45,461 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 305 | $45,448 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 488 | $45,316 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,202 | $45,111 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,151 | $45,096 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,268 | $45,026 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 84 | $44,756 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 292 | $44,531 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 740 | $44,415 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 525 | $44,289 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 130 | $44,209 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 240 | $44,016 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 352 | $43,845 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 323 | $43,676 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,211 | $43,579 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,738 | $43,433 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,369 | $43,426 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 481 | $43,304 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,353 | $43,296 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 827 | $43,236 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 397 | $42,694 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,959 | $42,666 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 120 | $42,392 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,071 | $42,283 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 402 | $42,097 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,169 | $42,084 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,806 | $41,921 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,278 | $41,915 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 895 | $41,868 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 140 | $41,469 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,599 | $41,398 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 189 | $41,072 | dollars as filed | |
| Deere & Company | 244199105 | COM | 88 | $40,971 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 398 | $40,914 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 95 | $40,647 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,318 | $40,423 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,113 | $40,388 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 422 | $40,238 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $39,674 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 904 | $39,451 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,990 | $39,243 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 558 | $39,127 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 531 | $39,108 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,380 | $38,913 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,134 | $38,885 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 348 | $38,771 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,125 | $38,768 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,301 | $38,640 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 7,569 | $38,602 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,734 | $38,427 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 178 | $38,277 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 307 | $38,093 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 732 | $38,042 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,406 | $37,967 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 563 | $37,907 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 89 | $37,559 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 111 | $37,401 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 246 | $37,380 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 973 | $36,935 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 694 | $36,879 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 600 | $36,732 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 384 | $36,510 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 191 | $36,500 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,098 | $36,484 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,553 | $36,309 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 109 | $36,224 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 113 | $36,144 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 98 | $36,122 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 360 | $36,122 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 710 | $36,111 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 393 | $35,969 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,382 | $35,932 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 870 | $35,905 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 167 | $35,868 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 165 | $35,801 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 600 | $35,700 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 390 | $35,638 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,408 | $35,518 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 195 | $35,486 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,109 | $35,305 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,871 | $35,268 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 852 | $35,213 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 407 | $35,104 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,096 | $34,898 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,200 | $34,848 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,663 | $34,757 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 7,500 | $34,575 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 52 | $34,325 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 291 | $34,198 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,275 | $33,928 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 506 | $33,912 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 530 | $33,772 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,979 | $33,722 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,121 | $33,540 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 787 | $33,290 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 136 | $33,271 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,438 | $32,974 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,117 | $32,940 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 6,396 | $32,939 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 160 | $32,880 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 604 | $32,797 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 72 | $32,780 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,113 | $32,774 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 240 | $32,729 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 440 | $32,666 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,709 | $32,369 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 875 | $32,340 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 92 | $32,335 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,193 | $32,282 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 185 | $32,105 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,233 | $32,044 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 55 | $32,029 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 904 | $32,020 | dollars as filed | |
| FERMI INC | 314911108 | COM | 4,000 | $32,000 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,675 | $31,966 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,155 | $31,808 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 2,408 | $31,786 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,687 | $31,766 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 409 | $31,596 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,437 | $31,586 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 90,000 | $31,500 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 426 | $31,498 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,053 | $31,493 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,184 | $31,447 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 8,598 | $31,382 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,296 | $31,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 136 | $31,075 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,464 | $31,072 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 406 | $31,051 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,768 | $31,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36 | $31,044 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 861 | $31,004 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,645 | $30,947 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,861 | $30,946 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 677 | $30,830 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 568 | $30,808 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,034 | $30,741 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 6,676 | $30,710 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 305 | $30,625 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 63,779 | $30,620 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 8,056 | $30,613 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 111 | $30,568 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 935 | $30,210 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 473 | $30,192 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 302 | $30,134 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,879 | $30,130 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,683 | $30,090 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,387 | $30,043 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 186 | $30,033 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 756 | $29,960 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,313 | $29,907 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,577 | $29,893 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,876 | $29,866 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,971 | $29,841 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 370 | $29,833 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 445 | $29,824 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 421 | $29,790 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,297 | $29,746 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 588 | $29,706 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 715 | $29,623 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 4,654 | $29,460 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 145 | $29,440 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 464 | $29,422 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 857 | $29,215 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 864 | $29,091 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,108 | $29,052 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $29,036 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 178 | $28,977 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31 | $28,932 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 29,294 | $28,855 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 354 | $28,851 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 253 | $28,743 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,175 | $28,670 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,285 | $28,630 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 194 | $28,627 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 741 | $28,558 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,809 | $28,546 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 231 | $28,415 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 75,000 | $28,350 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 608 | $28,242 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 533 | $28,212 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,205 | $28,166 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 277 | $28,088 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,280 | $28,006 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,594 | $27,970 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,269 | $27,787 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 85 | $27,754 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,165 | $27,750 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 7,858 | $27,739 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 50 | $27,668 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 425 | $27,663 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,416 | $27,588 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,502 | $27,510 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 214 | $27,460 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 714 | $27,425 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,654 | $27,414 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 9,036 | $27,379 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 4,073 | $27,371 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 770 | $27,297 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 45 | $27,285 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,495 | $27,104 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,307 | $27,083 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,503 | $27,054 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 495 | $27,027 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,209 | $26,971 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 340 | $26,963 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,288 | $26,886 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,049 | $26,855 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,365 | $26,845 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 839 | $26,798 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,953 | $26,725 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 137 | $26,625 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,725 | $26,531 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,780 | $26,434 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,010 | $26,411 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,611 | $26,340 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,880 | $26,301 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,090 | $26,291 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,616 | $26,059 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 723 | $26,014 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,387 | $26,006 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,927 | $25,921 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,403 | $25,899 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,275 | $25,844 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 2,627 | $25,823 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 132 | $25,792 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,942 | $25,732 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,313 | $25,512 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 684 | $25,493 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 65 | $25,423 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 125 | $25,399 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,348 | $25,397 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,158 | $25,268 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 175 | $25,181 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,383 | $25,115 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,057 | $25,032 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,438 | $24,992 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,765 | $24,968 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 350 | $24,913 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,730 | $24,860 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 119 | $24,841 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 225 | $24,811 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,461 | $24,720 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 838 | $24,461 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 976 | $24,448 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,237 | $24,394 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,228 | $24,253 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 892 | $24,253 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 481 | $24,250 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 385 | $24,232 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 192 | $24,169 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,275 | $24,149 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 147 | $24,139 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,037 | $24,131 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 145 | $24,122 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,275 | $24,104 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,346 | $24,091 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 500 | $24,085 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,633 | $24,039 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 137 | $23,894 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,361 | $23,855 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,409 | $23,829 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 222 | $23,643 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 630 | $23,631 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 557 | $23,595 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35 | $23,584 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,175 | $23,559 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 501 | $23,547 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,475 | $23,494 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 191 | $23,485 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 85 | $23,395 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 142 | $23,376 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,896 | $23,257 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,774 | $23,248 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,529 | $23,057 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,226 | $23,033 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 587 | $22,999 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,600 | $22,992 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,839 | $22,969 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,909 | $22,952 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 756 | $22,824 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5,602 | $22,800 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 544 | $22,788 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 119 | $22,775 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 360 | $22,771 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,783 | $22,737 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,724 | $22,675 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,301 | $22,651 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 608 | $22,624 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 385 | $22,596 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 470 | $22,555 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,398 | $22,541 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,824 | $22,480 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 281 | $22,387 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,312 | $22,380 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 278 | $22,282 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,047 | $22,274 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,851 | $22,182 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,788 | $22,165 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,263 | $22,082 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 696 | $22,078 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $22,065 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 65 | $21,954 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 222 | $21,870 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 95 | $21,838 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 599 | $21,809 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 549 | $21,680 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,391 | $21,561 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 576 | $21,525 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,588 | $21,517 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 426 | $21,504 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,395 | $21,412 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 708 | $21,382 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 825 | $21,302 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 122 | $21,229 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,573 | $21,224 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,772 | $21,158 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,621 | $21,151 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 222 | $21,148 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,050 | $21,084 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,968 | $20,920 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,120 | $20,910 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,045 | $20,818 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,610 | $20,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |