13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,372 holding rows worth $1,202,922,184.
- Accession
- 0001965207-26-000006
- Filer
- CIK 1965207
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,372 entries on the cover page, a total value of $1,202,922,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,922,184 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 328 | $6,924 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 72 | $6,919 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90 | $6,899 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 110 | $6,890 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 283 | $6,837 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 128 | $6,822 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $6,758 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 270 | $6,704 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 82 | $6,682 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 214 | $6,676 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 120 | $6,642 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 423 | $6,641 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 575 | $6,601 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 625 | $6,569 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 389 | $6,539 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90 | $6,494 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 205 | $6,488 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 578 | $6,479 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 45 | $6,458 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 43 | $6,451 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21 | $6,357 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 161 | $6,347 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 67 | $6,333 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73 | $6,321 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 7,812 | $6,250 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 16,666 | $6,249 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 75 | $6,242 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 188 | $6,229 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $6,222 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 87 | $6,212 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 893 | $6,180 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 31 | $6,177 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 383 | $6,162 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 256 | $6,154 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 160 | $6,152 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 73 | $6,133 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 68 | $6,104 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 698 | $6,101 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 375 | $6,094 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 569 | $6,060 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30 | $6,048 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 184 | $6,028 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 131 | $6,028 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56 | $6,017 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 54 | $6,008 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 211 | $5,988 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 141 | $5,970 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 70 | $5,966 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47 | $5,941 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60 | $5,920 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 180 | $5,891 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 679 | $5,874 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 44 | $5,866 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 89 | $5,863 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 117 | $5,838 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 94 | $5,827 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 292 | $5,822 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 69 | $5,777 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 130 | $5,775 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 150 | $5,751 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 248 | $5,734 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43 | $5,708 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 183 | $5,691 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 61 | $5,691 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29 | $5,673 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 152 | $5,665 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15 | $5,654 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 97 | $5,641 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 372 | $5,640 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 128 | $5,592 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 372 | $5,561 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 69 | $5,522 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 108 | $5,506 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 210 | $5,489 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 251 | $5,472 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 227 | $5,466 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 38 | $5,454 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60 | $5,444 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 78 | $5,430 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53 | $5,427 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 145 | $5,366 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 84 | $5,352 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20 | $5,340 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 106 | $5,331 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 60 | $5,321 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 136 | $5,320 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 180 | $5,310 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 65 | $5,303 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47 | $5,277 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 105 | $5,274 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 84 | $5,271 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 287 | $5,269 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 204 | $5,267 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70 | $5,250 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 151 | $5,236 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 58 | $5,235 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 200 | $5,216 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 106 | $5,203 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,046 | $5,199 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42 | $5,178 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 68 | $5,139 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 128 | $5,135 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 868 | $5,130 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 95 | $5,125 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 158 | $5,115 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 431 | $5,107 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60 | $5,081 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 154 | $5,040 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 412 | $5,039 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44 | $5,024 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 69 | $4,998 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 630 | $4,977 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 102 | $4,966 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,710 | $4,942 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 216 | $4,940 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 12,500 | $4,940 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 165 | $4,924 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 133 | $4,891 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23 | $4,843 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 741 | $4,831 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30 | $4,798 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59 | $4,788 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 149 | $4,784 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,204 | $4,780 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 591 | $4,752 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 100 | $4,733 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 27 | $4,732 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 58 | $4,729 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 498 | $4,721 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 89 | $4,663 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 233 | $4,655 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 407 | $4,640 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 981 | $4,621 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 82 | $4,607 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 91 | $4,594 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $4,576 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 640 | $4,557 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13 | $4,551 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 902 | $4,546 | dollars as filed | |
| FERMI INC | 314911108 | COM | 493 | $4,516 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 34 | $4,506 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28 | $4,488 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 84 | $4,461 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 131 | $4,461 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 72 | $4,444 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 279 | $4,439 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 580 | $4,437 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 223 | $4,434 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 96 | $4,417 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 115 | $4,417 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 64 | $4,394 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 153 | $4,390 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30 | $4,382 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,026 | $4,371 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 90 | $4,361 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 418 | $4,356 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 658 | $4,349 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 324 | $4,339 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 93 | $4,325 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 26 | $4,315 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59 | $4,306 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 179 | $4,296 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 501 | $4,294 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 111 | $4,274 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 205 | $4,252 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 93 | $4,247 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 230 | $4,225 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 127 | $4,223 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 320 | $4,208 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60 | $4,204 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 306 | $4,186 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 996 | $4,183 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33 | $4,177 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 170 | $4,174 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24 | $4,153 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 82 | $4,143 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 248 | $4,139 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 351 | $4,138 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 194 | $4,137 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 115 | $4,127 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 114 | $4,122 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 55 | $4,117 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 438 | $4,108 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 135 | $4,101 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 135 | $4,100 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 42 | $4,089 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117136 | W EXP 04/14/203 | 62,500 | $4,084 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $4,073 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 279 | $4,073 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 98 | $4,065 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 95 | $4,054 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 404 | $4,040 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 221 | $4,033 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 53 | $4,030 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 148 | $4,030 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 755 | $4,024 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58 | $4,021 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 136 | $4,019 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 63 | $4,011 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 207 | $4,010 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91 | $4,008 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59 | $4,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 222 | $3,980 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 115 | $3,979 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 430 | $3,978 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 411 | $3,966 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 61 | $3,957 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55 | $3,952 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 256 | $3,950 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 95 | $3,943 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 70 | $3,942 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 150 | $3,932 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 84 | $3,924 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59 | $3,911 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51 | $3,906 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 741 | $3,905 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 239 | $3,903 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51 | $3,891 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 50 | $3,876 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 160 | $3,870 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 245 | $3,866 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 88 | $3,860 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 360 | $3,856 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 91 | $3,838 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 201 | $3,825 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 73 | $3,823 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43 | $3,809 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 163 | $3,801 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 401 | $3,798 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 194 | $3,789 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 246 | $3,783 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 394 | $3,780 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 44 | $3,775 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43 | $3,772 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,257 | $3,769 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 37 | $3,763 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 126 | $3,761 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32 | $3,759 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 38 | $3,753 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 49 | $3,747 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 293 | $3,745 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 73 | $3,734 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 78 | $3,724 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 140 | $3,723 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52 | $3,719 | dollars as filed | |
| CTS CORP | 126501105 | COM | 57 | $3,716 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 36 | $3,704 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 32 | $3,694 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 421 | $3,686 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 396 | $3,683 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 140 | $3,678 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 591 | $3,676 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30 | $3,674 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 255 | $3,657 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 42 | $3,657 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 86 | $3,655 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 791 | $3,647 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 336 | $3,632 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 79 | $3,626 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 86 | $3,621 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 152 | $3,619 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 201 | $3,616 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 267 | $3,613 | dollars as filed | |
| CALERES INC | 129500104 | COM | 292 | $3,612 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 160 | $3,608 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 280 | $3,606 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22 | $3,602 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 64 | $3,582 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 122 | $3,579 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68 | $3,576 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 258 | $3,576 | dollars as filed | |
| DANA INC | 235825205 | COM | 131 | $3,564 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 656 | $3,562 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 356 | $3,560 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 25 | $3,558 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,370 | $3,555 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21 | $3,548 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 113 | $3,548 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 748 | $3,546 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22 | $3,537 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 97 | $3,517 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 23 | $3,515 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 200 | $3,503 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 601 | $3,492 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 504 | $3,488 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35 | $3,477 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 54 | $3,471 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40 | $3,470 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 407 | $3,464 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 28 | $3,458 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 280 | $3,452 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 33 | $3,449 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 191 | $3,432 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,629 | $3,421 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23 | $3,420 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 131 | $3,419 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 185 | $3,415 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 225 | $3,409 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 212 | $3,396 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,395 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20 | $3,394 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 165 | $3,386 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 157 | $3,368 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 135 | $3,360 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 333 | $3,357 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 191 | $3,356 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9 | $3,353 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 531 | $3,351 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 56 | $3,332 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 145 | $3,328 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 40 | $3,319 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $3,316 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 117 | $3,299 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 279 | $3,295 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 157 | $3,295 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31 | $3,294 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13 | $3,290 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40 | $3,280 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 105 | $3,280 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 69 | $3,275 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 387 | $3,270 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 480 | $3,269 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 545 | $3,265 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12 | $3,263 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $3,257 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 75 | $3,255 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 72 | $3,251 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,031 | $3,227 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 67 | $3,223 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 60 | $3,222 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 114 | $3,222 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29 | $3,220 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134 | $3,200 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 57 | $3,193 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 210 | $3,190 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,070 | $3,178 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 85 | $3,163 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 289 | $3,162 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $3,161 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83 | $3,158 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 654 | $3,152 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,654 | $3,143 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 62 | $3,138 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 501 | $3,131 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 207 | $3,128 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 25,000 | $3,128 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25 | $3,116 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 196 | $3,116 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 472 | $3,115 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 166 | $3,101 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13 | $3,085 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 39 | $3,085 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65 | $3,077 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 1,036 | $3,077 | dollars as filed | |
| WAFD INC | 938824109 | COM | 80 | $3,070 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 211 | $3,070 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 499 | $3,064 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 142 | $3,063 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 63 | $3,061 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 376 | $3,049 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 549 | $3,047 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42 | $3,045 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 160 | $3,042 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 80 | $3,039 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 169 | $3,035 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 224 | $3,030 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 120 | $3,025 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $3,024 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 223 | $3,013 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 33 | $3,012 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 201 | $3,003 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6 | $3,002 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 51 | $2,997 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 84 | $2,995 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 95 | $2,986 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 105 | $2,979 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 285 | $2,975 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57 | $2,973 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 398 | $2,973 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 39 | $2,969 | dollars as filed | |
| Southern Company | 842587107 | COM | 31 | $2,967 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 129 | $2,954 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33 | $2,945 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 135 | $2,943 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14 | $2,931 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 186 | $2,924 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 274 | $2,913 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 121 | $2,910 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 70 | $2,906 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 39 | $2,906 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 233 | $2,901 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 71 | $2,900 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 674 | $2,891 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12 | $2,889 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 71 | $2,885 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $2,884 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 345 | $2,884 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 435 | $2,875 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 139 | $2,873 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52 | $2,871 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 56 | $2,869 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,858 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60 | $2,852 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 307 | $2,840 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 49 | $2,839 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 139 | $2,830 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 72 | $2,830 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24 | $2,822 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 55 | $2,813 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 562 | $2,810 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 77 | $2,809 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18 | $2,808 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 76 | $2,808 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 151 | $2,804 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 52 | $2,802 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 74 | $2,798 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,237 | $2,796 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 192 | $2,794 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17 | $2,793 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 85 | $2,786 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 231 | $2,784 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 220 | $2,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11 | $2,768 | dollars as filed | |
| BGIN BLOCKCHAIN LTD | G17429104 | SHS CL A | 1,572 | $2,767 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 169 | $2,758 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 547 | $2,757 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $2,756 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 123 | $2,756 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35 | $2,744 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 61 | $2,739 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40 | $2,736 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 144 | $2,735 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 38 | $2,731 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 269 | $2,722 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 95 | $2,720 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 263 | $2,706 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 81 | $2,703 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 96 | $2,701 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 272 | $2,693 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 645 | $2,683 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $2,680 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 131 | $2,680 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 70 | $2,674 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 249 | $2,669 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25 | $2,665 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54 | $2,659 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78 | $2,659 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35 | $2,659 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25 | $2,647 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 215 | $2,645 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 195 | $2,642 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 127 | $2,637 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 73 | $2,629 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 107 | $2,628 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30 | $2,626 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 84 | $2,626 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 194 | $2,625 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 482 | $2,612 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $2,612 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30 | $2,608 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 99 | $2,606 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 57 | $2,605 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62 | $2,601 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 632 | $2,598 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36 | $2,590 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 236 | $2,582 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19 | $2,573 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,297 | $2,573 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29 | $2,572 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28 | $2,569 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 148 | $2,568 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22 | $2,567 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18 | $2,567 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 93 | $2,567 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 101 | $2,562 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20 | $2,561 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 93 | $2,561 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 161 | $2,558 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7 | $2,554 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17 | $2,549 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 57 | $2,536 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 865 | $2,534 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,581 | $2,530 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55 | $2,527 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 105 | $2,526 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $2,524 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 568 | $2,522 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 51 | $2,518 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 179 | $2,515 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27 | $2,512 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 26 | $2,510 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 190 | $2,510 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 52 | $2,509 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38 | $2,509 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 61 | $2,496 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 139 | $2,496 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 54 | $2,494 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 46 | $2,494 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $2,493 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7 | $2,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |