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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $7,872 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 1,205 | $7,845 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,201 | $7,831 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99 | $7,823 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 375 | $7,811 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 176 | $7,807 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 46 | $7,802 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 146 | $7,800 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 64 | $7,796 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 118 | $7,790 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 191 | $7,782 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 160 | $7,731 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 320 | $7,728 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 206 | $7,698 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $7,690 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 194 | $7,644 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 331 | $7,633 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 343 | $7,632 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 399 | $7,629 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 238 | $7,628 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 194 | $7,624 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,011 | $7,622 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 192 | $7,609 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 269 | $7,597 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 64 | $7,597 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 841 | $7,594 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99 | $7,590 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,670 | $7,557 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,423 | $7,542 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 348 | $7,531 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24 | $7,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52 | $7,463 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 156 | $7,447 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 270 | $7,395 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 52,251 | $7,394 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 443 | $7,372 | dollars as filed | |
| TANGER INC | 875465106 | COM | 220 | $7,341 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 464 | $7,326 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 502 | $7,319 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 736 | $7,316 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 208 | $7,309 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 665 | $7,308 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,071 | $7,294 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 43 | $7,289 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $7,284 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 244 | $7,281 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 539 | $7,260 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 518 | $7,257 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $7,251 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 12,500 | $7,251 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 296 | $7,205 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 104 | $7,187 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,035 | $7,183 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 237 | $7,181 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 175 | $7,172 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 159 | $7,152 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 117 | $7,148 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 744 | $7,135 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 311 | $7,128 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 495 | $7,113 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 290 | $7,111 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $7,106 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 304 | $7,101 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 120 | $7,094 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 417 | $7,072 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 422 | $7,069 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21 | $7,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 150 | $7,062 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40 | $7,058 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 46 | $7,055 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 347 | $7,034 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 812 | $7,032 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 208 | $7,016 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 917 | $7,015 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 532 | $7,012 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $7,011 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 204 | $6,895 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 76 | $6,881 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25 | $6,879 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 484 | $6,853 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 143 | $6,848 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $6,822 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $6,822 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 350 | $6,818 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 83 | $6,793 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72 | $6,782 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 90 | $6,684 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 148 | $6,669 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 380 | $6,665 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 185 | $6,658 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 304 | $6,655 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 647 | $6,632 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 92 | $6,613 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 55 | $6,586 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 38,725 | $6,572 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 89 | $6,508 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 156 | $6,505 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 719 | $6,493 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57 | $6,463 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $6,449 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 123 | $6,444 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 172 | $6,442 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 327 | $6,435 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 63 | $6,430 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 831 | $6,424 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 524 | $6,419 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 343 | $6,380 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 90 | $6,376 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 390 | $6,334 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 280 | $6,320 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 88 | $6,318 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 32 | $6,301 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 118 | $6,289 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 180 | $6,264 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60 | $6,248 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 64 | $6,243 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 71 | $6,227 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 280 | $6,202 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 128 | $6,194 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35 | $6,145 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 365 | $6,128 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18 | $6,115 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 7,500 | $6,095 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 186 | $6,051 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 49 | $6,036 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $6,029 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 840 | $6,014 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 227 | $6,002 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 208 | $6,001 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 112 | $5,991 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 35 | $5,985 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 137 | $5,970 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 39 | $5,935 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 145 | $5,931 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50 | $5,925 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $5,918 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 219 | $5,900 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23 | $5,889 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49 | $5,868 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 264 | $5,861 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 420 | $5,842 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 84 | $5,835 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 108 | $5,832 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 62 | $5,825 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 631 | $5,818 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 115 | $5,796 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42 | $5,758 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 25,000 | $5,756 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44 | $5,751 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 1,303 | $5,746 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 129 | $5,744 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 39 | $5,733 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 544 | $5,723 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 208 | $5,693 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 275 | $5,682 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 386 | $5,655 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 151 | $5,602 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 138 | $5,592 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 223 | $5,579 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 904 | $5,578 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 47 | $5,539 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 657 | $5,525 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 400 | $5,476 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 153 | $5,474 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 527 | $5,470 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 202 | $5,454 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 155 | $5,445 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 429 | $5,423 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27 | $5,402 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 41 | $5,332 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 448 | $5,331 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 162 | $5,302 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 12,500 | $5,251 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 24 | $5,215 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 74 | $5,206 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59 | $5,166 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 602 | $5,129 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86 | $5,104 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 65 | $5,097 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 261 | $5,037 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23 | $5,026 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 151 | $5,025 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 830 | $5,022 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 230 | $5,012 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 277 | $4,972 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 87 | $4,965 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 158 | $4,964 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 497 | $4,953 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31 | $4,940 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 31 | $4,938 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 214 | $4,937 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 988 | $4,910 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42 | $4,895 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 180 | $4,889 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90 | $4,845 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 242 | $4,839 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 138 | $4,836 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 255 | $4,827 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 852 | $4,814 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 51 | $4,812 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 121 | $4,757 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35 | $4,750 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 526 | $4,745 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 60 | $4,736 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 109 | $4,722 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 288 | $4,674 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 84 | $4,640 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 167 | $4,639 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104 | $4,634 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 242 | $4,608 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 410 | $4,596 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 112 | $4,574 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28 | $4,540 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 98 | $4,490 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 84 | $4,487 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11 | $4,454 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 75 | $4,453 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 90 | $4,450 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 119 | $4,422 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 87 | $4,419 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 650 | $4,401 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 374 | $4,398 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 1,128 | $4,388 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34 | $4,386 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 172 | $4,376 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 251 | $4,360 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 115 | $4,347 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,041 | $4,341 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 14,970 | $4,320 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 58 | $4,317 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 291 | $4,312 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28 | $4,292 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 353 | $4,264 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 234 | $4,247 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34 | $4,242 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 151 | $4,230 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 39 | $4,227 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 174 | $4,207 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 126 | $4,191 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 385 | $4,189 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 108 | $4,176 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29 | $4,169 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 294 | $4,157 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 60 | $4,142 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 157 | $4,131 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 112 | $4,127 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 86 | $4,113 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17 | $4,112 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 148 | $4,104 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 188 | $4,104 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21 | $4,065 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,136 | $4,056 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 220 | $4,055 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 53 | $4,048 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $4,044 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 278 | $4,037 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 123 | $4,028 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 450 | $4,019 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 81 | $4,016 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 297 | $4,007 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $3,933 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 36 | $3,909 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62 | $3,908 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150 | $3,882 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 27 | $3,852 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32 | $3,851 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 190 | $3,823 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 117 | $3,820 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 105 | $3,819 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 87 | $3,813 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 64 | $3,783 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 189 | $3,760 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43 | $3,754 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 504 | $3,750 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 157 | $3,740 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 562 | $3,732 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 170 | $3,718 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 54 | $3,702 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29 | $3,700 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15 | $3,692 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 456 | $3,680 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 115 | $3,664 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20 | $3,653 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 213 | $3,642 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28 | $3,634 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 123 | $3,608 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 210 | $3,606 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 120 | $3,574 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 184 | $3,549 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 245 | $3,548 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 334 | $3,537 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 135 | $3,534 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35 | $3,508 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 25,000 | $3,503 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 82 | $3,491 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 543 | $3,486 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 62 | $3,460 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36 | $3,439 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 36 | $3,425 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20 | $3,424 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $3,423 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 63 | $3,413 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 100 | $3,394 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 40 | $3,393 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 36 | $3,388 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 309 | $3,387 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 43 | $3,370 | dollars as filed | |
| AXT INC | 00246W103 | COM | 206 | $3,368 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 54 | $3,365 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16 | $3,350 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21 | $3,347 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13 | $3,338 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 35 | $3,330 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50 | $3,322 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 611 | $3,299 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 400 | $3,288 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 31 | $3,287 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 96 | $3,283 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 108 | $3,279 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 140 | $3,278 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 461 | $3,278 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26 | $3,259 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 69 | $3,186 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 699 | $3,180 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 80 | $3,148 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 559 | $3,142 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 48 | $3,118 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 88 | $3,115 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 112 | $3,083 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 197 | $3,061 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 134 | $3,018 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 96 | $3,017 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 28 | $2,938 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 38,731 | $2,916 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 250 | $2,913 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 103 | $2,899 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 184 | $2,894 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 68 | $2,888 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 170 | $2,876 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47 | $2,865 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 75 | $2,855 | dollars as filed | |
| RADNET INC | 750491102 | COM | 40 | $2,854 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 46 | $2,808 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 133 | $2,758 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38 | $2,747 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 118 | $2,739 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 87 | $2,737 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 74 | $2,685 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 299 | $2,685 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 199 | $2,657 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46 | $2,642 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51 | $2,630 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 90 | $2,624 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 198 | $2,614 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 109 | $2,593 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 74 | $2,580 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $2,580 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 121 | $2,571 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 40 | $2,566 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 91 | $2,553 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 52 | $2,547 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 58 | $2,536 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38 | $2,500 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 75 | $2,499 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 308 | $2,495 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29 | $2,473 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 152 | $2,450 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 197 | $2,447 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 180 | $2,435 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 80 | $2,402 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 79 | $2,378 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 90 | $2,370 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $2,368 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38 | $2,354 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 248 | $2,341 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 115 | $2,279 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23 | $2,253 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 295 | $2,242 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38 | $2,237 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 179 | $2,225 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 72 | $2,221 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 162 | $2,216 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 224 | $2,215 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47 | $2,197 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 169 | $2,187 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 272 | $2,181 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 61 | $2,170 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69 | $2,168 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 241 | $2,152 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 169 | $2,141 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 75 | $2,131 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 96 | $2,126 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 102 | $2,115 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 56 | $2,084 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13 | $2,077 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 71 | $2,043 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 58 | $2,043 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 112 | $2,007 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25 | $2,005 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,464 | $1,991 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $1,983 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 75 | $1,963 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 186 | $1,938 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 46 | $1,934 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 59 | $1,932 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 66 | $1,862 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30 | $1,851 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 50 | $1,850 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 103 | $1,829 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29 | $1,817 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11 | $1,809 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50 | $1,808 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 47 | $1,802 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 186 | $1,793 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41 | $1,761 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,758 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120 | $1,758 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 129 | $1,752 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $1,752 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35 | $1,749 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50 | $1,731 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23 | $1,731 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 110 | $1,700 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32 | $1,695 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 41 | $1,674 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 66 | $1,672 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 30 | $1,663 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69 | $1,654 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 531 | $1,614 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 61 | $1,594 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 80 | $1,582 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14 | $1,580 | dollars as filed | |
| SOLS | 83443Q103 | COM | 32 | $1,555 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7 | $1,554 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 131 | $1,552 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17 | $1,548 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 90 | $1,540 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,534 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16 | $1,511 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 85 | $1,504 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 235 | $1,485 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50 | $1,469 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45 | $1,445 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25 | $1,442 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 119 | $1,428 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 40 | $1,410 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30 | $1,397 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30 | $1,376 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26 | $1,372 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $1,352 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31 | $1,351 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 56 | $1,346 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 127 | $1,342 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 65 | $1,340 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 21 | $1,333 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24 | $1,309 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 66 | $1,308 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 117 | $1,292 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 95 | $1,281 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 45 | $1,269 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 147 | $1,267 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,255 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 534 | $1,255 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 142 | $1,251 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 170 | $1,243 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51 | $1,239 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 71 | $1,228 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 131 | $1,220 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 274 | $1,211 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 84 | $1,209 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 39 | $1,207 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 46 | $1,204 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,192 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 82 | $1,192 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 132 | $1,192 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 101 | $1,191 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10 | $1,188 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8 | $1,176 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 72 | $1,167 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 97 | $1,140 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24 | $1,129 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 207 | $1,126 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 387 | $1,115 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 826 | $1,107 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 87 | $1,101 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,098 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 75 | $1,074 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20 | $1,063 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 197 | $1,034 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 37 | $1,032 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 50 | $1,032 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 23 | $1,027 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42 | $1,025 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28 | $1,016 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 118 | $1,014 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 66 | $1,003 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12 | $1,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20 | $998 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 13 | $970 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 96 | $963 | 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 |