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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $2,480 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 249 | $2,478 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 46 | $2,477 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15 | $2,476 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 54 | $2,469 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 455 | $2,467 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 76 | $2,463 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27 | $2,450 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,472 | $2,444 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 310 | $2,440 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17 | $2,433 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 188 | $2,433 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 72 | $2,431 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 85 | $2,424 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 95 | $2,417 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 539 | $2,415 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21 | $2,412 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13 | $2,408 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 145 | $2,408 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 382 | $2,407 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 14 | $2,403 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30 | $2,400 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 458 | $2,399 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 69 | $2,396 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 87 | $2,393 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33 | $2,389 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 651 | $2,389 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 308 | $2,384 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17 | $2,376 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 78 | $2,375 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28 | $2,374 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 201 | $2,374 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 136 | $2,366 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68 | $2,366 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 63 | $2,364 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 83 | $2,364 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 346 | $2,360 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 227 | $2,359 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 105 | $2,352 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 243 | $2,352 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 248 | $2,341 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26 | $2,340 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 120 | $2,336 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 56 | $2,330 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 36 | $2,327 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,322 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 640 | $2,304 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 468 | $2,303 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 107 | $2,302 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 187 | $2,300 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29 | $2,299 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 151 | $2,298 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 123 | $2,296 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 217 | $2,294 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28 | $2,284 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 56 | $2,283 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30 | $2,282 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 46 | $2,282 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 252 | $2,280 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 333 | $2,278 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 537 | $2,277 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 28 | $2,265 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 197 | $2,262 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 43 | $2,255 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27 | $2,254 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 55 | $2,254 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 88 | $2,252 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 57 | $2,250 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 392 | $2,250 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 82 | $2,248 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 31 | $2,243 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20 | $2,235 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 103 | $2,228 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20 | $2,223 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47 | $2,217 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 200 | $2,214 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 70 | $2,212 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 346 | $2,211 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23 | $2,209 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 491 | $2,205 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 76 | $2,204 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 61 | $2,200 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22 | $2,181 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 52 | $2,181 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 142 | $2,181 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 683 | $2,179 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $2,169 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 162 | $2,169 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 62 | $2,162 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $2,157 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47 | $2,150 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 82 | $2,150 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 183 | $2,150 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $2,148 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 111 | $2,147 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 53 | $2,139 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 103 | $2,136 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48 | $2,132 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 30 | $2,132 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 254 | $2,129 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21 | $2,123 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 633 | $2,114 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 268 | $2,104 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9 | $2,104 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 177 | $2,098 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 75 | $2,094 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 88 | $2,092 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 48 | $2,090 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24 | $2,090 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 69 | $2,084 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $2,081 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 623 | $2,081 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14 | $2,074 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 165 | $2,074 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,073 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 362 | $2,071 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 203 | $2,071 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23 | $2,070 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 502 | $2,063 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 75 | $2,061 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 137 | $2,060 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 135 | $2,057 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 61 | $2,056 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26 | $2,045 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 207 | $2,041 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15 | $2,040 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 26 | $2,039 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 58 | $2,037 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 937 | $2,024 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 80 | $2,015 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 210 | $2,010 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 263 | $2,007 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 74 | $2,003 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6 | $2,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16 | $2,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14 | $1,994 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 540 | $1,993 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 148 | $1,992 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 860 | $1,987 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 206 | $1,984 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39 | $1,982 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 58 | $1,981 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 42 | $1,981 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 40 | $1,980 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15 | $1,974 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 251 | $1,973 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15 | $1,971 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 60 | $1,971 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101 | $1,970 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 62 | $1,969 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,967 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 164 | $1,965 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 242 | $1,960 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 29 | $1,958 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 356 | $1,954 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 506 | $1,948 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 140 | $1,945 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31 | $1,940 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 28 | $1,939 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 57 | $1,939 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26 | $1,937 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 46 | $1,937 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,931 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 123 | $1,927 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 105 | $1,923 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 517 | $1,923 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 46 | $1,917 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 234 | $1,916 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 94 | $1,914 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 73 | $1,910 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 323 | $1,906 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23 | $1,904 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 51 | $1,903 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 212 | $1,902 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 147 | $1,898 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $1,895 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 27 | $1,895 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 19 | $1,891 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 86 | $1,888 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 408 | $1,885 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 607 | $1,882 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 244 | $1,879 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26 | $1,874 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16 | $1,873 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,687 | $1,873 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 27 | $1,862 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40 | $1,861 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13 | $1,858 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13 | $1,856 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 33 | $1,854 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 229 | $1,853 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37 | $1,849 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 50 | $1,848 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20 | $1,845 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26 | $1,842 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 55 | $1,839 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 65 | $1,835 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 62 | $1,823 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 321 | $1,823 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17 | $1,822 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 17 | $1,822 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 171 | $1,814 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 100 | $1,814 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 47 | $1,811 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 44 | $1,811 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 538 | $1,808 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 58 | $1,804 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 50 | $1,801 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 199 | $1,789 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 111 | $1,787 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 241 | $1,786 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49 | $1,784 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 87 | $1,777 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43 | $1,773 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 43 | $1,767 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5 | $1,763 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,762 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 47 | $1,753 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13 | $1,739 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 62 | $1,739 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 253 | $1,733 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 89 | $1,727 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 25 | $1,713 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 59 | $1,712 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 45 | $1,709 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 114 | $1,707 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 73 | $1,705 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 200 | $1,704 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,698 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 158 | $1,692 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 158 | $1,689 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 89 | $1,689 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22 | $1,686 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 143 | $1,676 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 96 | $1,669 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 29 | $1,669 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 172 | $1,663 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 269 | $1,662 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 36 | $1,661 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 44 | $1,648 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 94 | $1,647 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 218 | $1,644 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 220 | $1,643 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11 | $1,632 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 104 | $1,631 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26 | $1,629 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22 | $1,627 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,625 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 74 | $1,624 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 90 | $1,624 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18 | $1,623 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23 | $1,622 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 67 | $1,621 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 110 | $1,620 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 19 | $1,615 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23 | $1,604 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 47 | $1,603 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 6 | $1,600 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 47 | $1,595 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 106 | $1,594 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 241 | $1,586 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 140 | $1,586 | dollars as filed | |
| ALICO INC | 016230104 | COM | 38 | $1,572 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 210 | $1,571 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43 | $1,565 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6 | $1,564 | dollars as filed | |
| TORO CO | 891092108 | COM | 16 | $1,559 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 104 | $1,559 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 73 | $1,548 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 521 | $1,542 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 50 | $1,537 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 75 | $1,536 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 150 | $1,534 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 318 | $1,526 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 90 | $1,525 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 134 | $1,524 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 75 | $1,523 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 33 | $1,520 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40 | $1,514 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,512 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9 | $1,511 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 182 | $1,507 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 36 | $1,507 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46 | $1,506 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 113 | $1,504 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 197 | $1,501 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 326 | $1,500 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 530 | $1,500 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 34 | $1,500 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16 | $1,495 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 407 | $1,494 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 293 | $1,494 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47 | $1,491 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 177 | $1,490 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 318 | $1,488 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20 | $1,487 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 249 | $1,487 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 40 | $1,486 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41 | $1,486 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 663 | $1,485 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 190 | $1,484 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 227 | $1,482 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38 | $1,481 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 222 | $1,479 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 243 | $1,475 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 157 | $1,474 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $1,471 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 108 | $1,459 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45 | $1,457 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5 | $1,456 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 150 | $1,454 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 58 | $1,453 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96 | $1,449 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 953 | $1,430 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 24 | $1,425 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 29 | $1,420 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32 | $1,419 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20 | $1,416 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11 | $1,414 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 89 | $1,413 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9 | $1,413 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 250 | $1,410 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 621 | $1,403 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 733 | $1,400 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11 | $1,396 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28 | $1,396 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 111 | $1,389 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 56 | $1,387 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 140 | $1,386 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 155 | $1,386 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 572 | $1,384 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5 | $1,381 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16 | $1,380 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 127 | $1,378 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 120 | $1,376 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18 | $1,376 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,976 | $1,374 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 191 | $1,373 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 784 | $1,372 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 196 | $1,372 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 94 | $1,365 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 93 | $1,362 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,361 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 161 | $1,359 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 139 | $1,358 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 72 | $1,347 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 71 | $1,346 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 72 | $1,341 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 228 | $1,332 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 138 | $1,326 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 36 | $1,325 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 15 | $1,325 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 88 | $1,325 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20 | $1,320 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 74 | $1,320 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18 | $1,317 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,316 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 48 | $1,313 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 138 | $1,312 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 39 | $1,305 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19 | $1,305 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33 | $1,304 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 89 | $1,304 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32 | $1,296 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 228 | $1,295 | dollars as filed | |
| GERON CORP | 374163103 | COM | 999 | $1,279 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 166 | $1,275 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 149 | $1,271 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39 | $1,270 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 940 | $1,269 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $1,262 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 219 | $1,257 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14 | $1,257 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 45 | $1,256 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 83 | $1,253 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 29 | $1,250 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $1,247 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 28 | $1,243 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 214 | $1,241 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10 | $1,238 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 90 | $1,234 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 24 | $1,234 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 63 | $1,232 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 50 | $1,227 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 77 | $1,220 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 207 | $1,217 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 68 | $1,214 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16 | $1,203 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 61 | $1,200 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 40 | $1,189 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 44 | $1,184 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 193 | $1,181 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 148 | $1,178 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15 | $1,175 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8 | $1,174 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $1,174 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 238 | $1,173 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 21 | $1,173 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 129 | $1,164 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7 | $1,158 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 112 | $1,155 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 123 | $1,153 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 273 | $1,149 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,333 | $1,146 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 125 | $1,144 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 116 | $1,143 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 28 | $1,142 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $1,136 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11 | $1,132 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 79 | $1,130 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29 | $1,128 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11 | $1,124 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5 | $1,115 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3 | $1,115 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 248 | $1,114 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 180 | $1,109 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30 | $1,106 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $1,102 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 79 | $1,102 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 720 | $1,102 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 316 | $1,100 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 117 | $1,099 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33 | $1,098 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 34 | $1,096 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 90 | $1,094 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28 | $1,092 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 60 | $1,091 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 30 | $1,090 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15 | $1,089 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7 | $1,089 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 28 | $1,088 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15 | $1,086 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12 | $1,085 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14 | $1,076 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $1,075 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 46 | $1,072 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17 | $1,070 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 35 | $1,070 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 73 | $1,067 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20 | $1,062 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 108 | $1,061 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28 | $1,053 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 247 | $1,050 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25 | $1,049 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 35 | $1,048 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10 | $1,046 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 42 | $1,045 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 147 | $1,044 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 483 | $1,043 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13 | $1,042 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 498 | $1,041 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $1,035 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19 | $1,034 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12 | $1,034 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9 | $1,032 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $1,029 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 46 | $1,024 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14 | $1,020 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 184 | $1,019 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 48 | $1,015 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 229 | $1,014 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $1,013 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $1,011 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18 | $1,009 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 99 | $1,004 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29 | $1,001 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 35 | $998 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 218 | $998 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 92 | $997 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16 | $996 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 18 | $994 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 102 | $992 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 437 | $990 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 128 | $989 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 108 | $987 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 34 | $977 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 149 | $971 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 17 | $968 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 54 | $965 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 106 | $965 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 22 | $964 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8 | $961 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $953 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43 | $952 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 190 | $946 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 46 | $944 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24 | $943 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38 | $942 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 26 | $941 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,143 | $940 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18 | $939 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28 | $939 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 52 | $936 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30 | $934 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30 | $925 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 115 | $923 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 178 | $918 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 77 | $918 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15 | $917 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16 | $916 | 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 |