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 |
|---|---|---|---|---|---|---|
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,825 | $20,736 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 303 | $20,717 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 620 | $20,689 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,301 | $20,621 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,014 | $20,574 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,074 | $20,470 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 229 | $20,468 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $20,418 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72 | $20,398 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120 | $20,344 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 791 | $20,313 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,362 | $20,267 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,990 | $20,242 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 695 | $20,217 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,145 | $20,198 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 724 | $20,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 215 | $20,159 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 642 | $20,159 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 374 | $20,155 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,928 | $20,155 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 278 | $20,149 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 196 | $20,147 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 970 | $20,137 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 870 | $20,088 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 766 | $20,023 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 592 | $19,933 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 532 | $19,876 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 520 | $19,854 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 419 | $19,844 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 186 | $19,775 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 456 | $19,758 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 247 | $19,654 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 725 | $19,597 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 216 | $19,520 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 81 | $19,510 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 282 | $19,458 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 640 | $19,354 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18 | $19,344 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 327 | $19,336 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,638 | $19,312 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,620 | $19,310 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 917 | $19,294 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 492 | $19,262 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 300 | $19,251 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,245 | $19,235 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 154 | $19,219 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 430 | $19,165 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,273 | $19,146 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 667 | $19,130 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 433 | $19,126 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 287 | $19,112 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,054 | $18,932 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 320 | $18,906 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,229 | $18,857 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 326 | $18,830 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 140 | $18,803 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 83 | $18,770 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,287 | $18,769 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,013 | $18,751 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 100,000 | $18,730 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,079 | $18,710 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 527 | $18,709 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 192 | $18,649 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 185 | $18,576 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 217 | $18,567 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 860 | $18,542 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 285 | $18,465 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 4,626 | $18,458 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 104 | $18,453 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 596 | $18,440 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,691 | $18,432 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,699 | $18,407 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,050 | $18,407 | dollars as filed | |
| Intel Corp | 458140100 | COM | 497 | $18,339 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 529 | $18,303 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,479 | $18,251 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 113 | $18,147 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 436 | $18,120 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,409 | $18,043 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 782 | $18,041 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 287 | $18,018 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 65 | $17,941 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 462 | $17,926 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,177 | $17,855 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 314 | $17,813 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 118 | $17,708 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 340 | $17,704 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 854 | $17,703 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 567 | $17,702 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,770 | $17,700 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 473 | $17,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 190 | $17,670 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,970 | $17,651 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 228 | $17,634 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 520 | $17,597 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,868 | $17,559 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 105 | $17,556 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 597 | $17,510 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 554 | $17,468 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 455 | $17,467 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,060 | $17,416 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,480 | $17,360 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,738 | $17,344 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 880 | $17,283 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 662 | $17,245 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 402 | $17,065 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 219 | $17,063 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 244 | $17,058 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 432 | $17,016 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 482 | $17,010 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 100,000 | $17,005 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 70 | $16,993 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 207 | $16,914 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 334 | $16,897 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,453 | $16,877 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58 | $16,823 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 124 | $16,757 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,379 | $16,755 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 153 | $16,724 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 990 | $16,711 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,201 | $16,682 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 219 | $16,653 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 203 | $16,650 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 127 | $16,641 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 380 | $16,549 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 789 | $16,466 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,622 | $16,415 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 732 | $16,404 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 202 | $16,396 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,708 | $16,328 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 254 | $16,314 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 416 | $16,311 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 518 | $16,302 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 173 | $16,272 | dollars as filed | |
| WEX INC | 96208T104 | COM | 109 | $16,239 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 560 | $16,190 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 283 | $16,170 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,141 | $16,134 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,486 | $16,093 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,470 | $16,052 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 574 | $15,986 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 670 | $15,973 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $15,895 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 501 | $15,827 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 340 | $15,807 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 204 | $15,786 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,047 | $15,783 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,105 | $15,757 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 172 | $15,736 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 772 | $15,710 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 890 | $15,700 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,579 | $15,679 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,607 | $15,659 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 140 | $15,641 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,281 | $15,615 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 105 | $15,580 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 362 | $15,570 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,976 | $15,564 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,099 | $15,561 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 769 | $15,557 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 219 | $15,461 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,688 | $15,445 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 165 | $15,439 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 130 | $15,438 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 547 | $15,431 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 302 | $15,408 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 953 | $15,381 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 106 | $15,352 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $15,322 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,592 | $15,299 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 583 | $15,170 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 804 | $15,131 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 172 | $15,078 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 296 | $15,034 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62 | $15,026 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 307 | $15,025 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,012 | $15,010 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 86 | $14,982 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 637 | $14,925 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,000 | $14,920 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 285 | $14,917 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 299 | $14,896 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150 | $14,828 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,439 | $14,807 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26 | $14,766 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,045 | $14,731 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 167 | $14,719 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 798 | $14,691 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 401 | $14,685 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 137 | $14,671 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,308 | $14,663 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,694 | $14,653 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91 | $14,632 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,672 | $14,563 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 140 | $14,560 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 190 | $14,543 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 590 | $14,532 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 452 | $14,532 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 24,996 | $14,498 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60 | $14,470 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25 | $14,443 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 281 | $14,390 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,345 | $14,378 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 593 | $14,368 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,104 | $14,363 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,480 | $14,341 | dollars as filed | |
| RH | 74967X103 | COM | 80 | $14,332 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,717 | $14,320 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 601 | $14,286 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 270 | $14,278 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 481 | $14,266 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 180 | $14,240 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 141 | $14,217 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 911 | $14,130 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 174 | $14,111 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 537 | $14,107 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 306 | $14,067 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,006 | $14,064 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 211 | $14,004 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 315 | $13,967 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,585 | $13,948 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,792 | $13,932 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 465 | $13,908 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,264 | $13,905 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 249 | $13,889 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 790 | $13,872 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,006 | $13,863 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120 | $13,837 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $13,818 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,128 | $13,761 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 445 | $13,759 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 269 | $13,749 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,086 | $13,716 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 132 | $13,713 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 330 | $13,702 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 254 | $13,701 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 257 | $13,678 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 370 | $13,672 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 180 | $13,653 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,027 | $13,639 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 346 | $13,632 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 864 | $13,616 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 123 | $13,607 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 112 | $13,586 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 167 | $13,580 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 460 | $13,579 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,944 | $13,572 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,009 | $13,561 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 229 | $13,522 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 526 | $13,487 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $13,480 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,615 | $13,469 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 80,000 | $13,408 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 5,071 | $13,387 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 333 | $13,380 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,214 | $13,378 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 263 | $13,284 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,570 | $13,282 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,320 | $13,280 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 764 | $13,232 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 155 | $13,217 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 347 | $13,189 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,344 | $13,185 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 350 | $13,164 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 443 | $13,091 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 414 | $13,087 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 907 | $13,079 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 137 | $13,028 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 906 | $13,019 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 231 | $12,996 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 848 | $12,974 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 502 | $12,932 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 212 | $12,917 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,105 | $12,906 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 51 | $12,874 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,105 | $12,862 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 141 | $12,776 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 180 | $12,776 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 313 | $12,708 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 673 | $12,686 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 526 | $12,677 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 711 | $12,670 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,695 | $12,559 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,098 | $12,550 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 127 | $12,544 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,490 | $12,501 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,046 | $12,489 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 659 | $12,336 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 107 | $12,290 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 286 | $12,284 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,257 | $12,268 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 227 | $12,245 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,656 | $12,238 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $12,236 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 790 | $12,198 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 176 | $12,142 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 91 | $12,094 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 193 | $12,094 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 368 | $12,081 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 368 | $12,070 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 290 | $12,058 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,157 | $12,056 | dollars as filed | |
| NOV INC | 62955J103 | COM | 771 | $12,051 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 50,000 | $12,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 98 | $11,922 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $11,894 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30 | $11,889 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 90 | $11,866 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 789 | $11,827 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 244 | $11,819 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 55 | $11,777 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 115 | $11,774 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 614 | $11,770 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 416 | $11,715 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 330 | $11,689 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 159 | $11,687 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 180 | $11,687 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 295 | $11,670 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 305 | $11,664 | dollars as filed | |
| AAR CORP | 000361105 | COM | 140 | $11,591 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 188 | $11,568 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 120 | $11,554 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 156 | $11,547 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65 | $11,539 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 421 | $11,489 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 648 | $11,463 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 825 | $11,459 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,400 | $11,452 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 47 | $11,447 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 391 | $11,441 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,183 | $11,440 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 239 | $11,412 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 323 | $11,331 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 80,900 | $11,326 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 141 | $11,322 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 448 | $11,313 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 272 | $11,293 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 378 | $11,291 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 646 | $11,260 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 478 | $11,248 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 614 | $11,248 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 423 | $11,243 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 294 | $11,221 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 108 | $11,195 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 560 | $11,194 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 179 | $11,180 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 91 | $11,163 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 270 | $11,138 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 183 | $11,128 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 142 | $11,126 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 170 | $11,113 | dollars as filed | |
| OOMA INC | 683416101 | COM | 946 | $11,097 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,689 | $11,063 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 831 | $11,002 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 216 | $10,980 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,728 | $10,973 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 158 | $10,968 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,181 | $10,948 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 247 | $10,937 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,407 | $10,933 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 252 | $10,932 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 403 | $10,917 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 38 | $10,906 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40 | $10,848 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 113 | $10,814 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,108 | $10,781 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 438 | $10,757 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 105 | $10,707 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 225 | $10,703 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,777 | $10,664 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 301 | $10,652 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,008 | $10,634 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 123 | $10,617 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 580 | $10,602 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,920 | $10,598 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,149 | $10,582 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 249 | $10,580 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 223 | $10,564 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 280 | $10,494 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 636 | $10,492 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 155 | $10,489 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 227 | $10,447 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 77 | $10,377 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 28 | $10,348 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 438 | $10,332 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 349 | $10,296 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 954 | $10,294 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67 | $10,292 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 705 | $10,265 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 142 | $10,247 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 99 | $10,186 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 176 | $10,173 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 760 | $10,169 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 210 | $10,154 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,196 | $10,102 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 42 | $10,098 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 70 | $10,082 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 158 | $10,066 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,581 | $10,063 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,322 | $10,034 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 147 | $10,030 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,652 | $9,972 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,426 | $9,947 | dollars as filed | |
| Southern Company | 842587107 | COM | 114 | $9,941 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,486 | $9,941 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 120 | $9,938 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69 | $9,915 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 962 | $9,889 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 58 | $9,888 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 462 | $9,882 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 542 | $9,881 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 866 | $9,881 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,286 | $9,876 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 454 | $9,875 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,264 | $9,872 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 286 | $9,833 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 468 | $9,828 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 935 | $9,780 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 487 | $9,779 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 264 | $9,768 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 3,043 | $9,738 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 268 | $9,704 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 526 | $9,694 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49 | $9,660 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 112 | $9,650 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 105 | $9,648 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 161 | $9,636 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,007 | $9,577 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 489 | $9,565 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 719 | $9,548 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,644 | $9,518 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 443 | $9,493 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 889 | $9,486 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 250 | $9,468 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 562 | $9,430 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 156 | $9,383 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 155 | $9,365 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 147 | $9,340 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 149 | $9,311 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 236 | $9,310 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 126 | $9,286 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 848 | $9,252 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 164 | $9,245 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 216 | $9,236 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,928 | $9,216 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 400 | $9,210 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 121 | $9,143 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 691 | $9,100 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 223 | $9,096 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 89 | $9,090 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,157 | $9,061 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 856 | $9,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72 | $9,021 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 759 | $9,017 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 98 | $8,978 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 131 | $8,908 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 1,923 | $8,884 | dollars as filed | |
| CTS CORP | 126501105 | COM | 206 | $8,831 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 425 | $8,819 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 170 | $8,792 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 25,000 | $8,753 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 58 | $8,739 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 148 | $8,689 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69 | $8,682 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 304 | $8,664 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,356 | $8,570 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 299 | $8,533 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 412 | $8,491 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 417 | $8,486 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 37 | $8,476 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2,341 | $8,474 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 319 | $8,412 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 72 | $8,405 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 78 | $8,377 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 829 | $8,373 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 214 | $8,359 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 891 | $8,349 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 430 | $8,346 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 240 | $8,297 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 611 | $8,291 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 23 | $8,281 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 37,500 | $8,254 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 77 | $8,242 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 126 | $8,192 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 525 | $8,190 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 157 | $8,150 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 343 | $8,133 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 564 | $8,133 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72 | $8,127 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 98 | $8,122 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $8,118 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26 | $8,115 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 386 | $8,110 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 839 | $8,054 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 120 | $8,044 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,333 | $8,026 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 166 | $7,988 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 169 | $7,955 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 76 | $7,928 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 125 | $7,906 | 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 |