13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 937 holding rows worth $449,560,323.
- Accession
- 0001965207-23-000001
- Filer
- CIK 1965207
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 937 entries on the cover page, a total value of $449,560,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,560,323 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 265,000 | $101,343,950 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 190,000 | $72,661,700 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 103,000 | $17,959,080 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 130,000 | $15,644,200 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 150,000 | $14,934,000 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 50,000 | $9,524,500 | dollars as filed | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 870,000 | $8,743,500 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 100,000 | $8,688,000 | dollars as filed | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 848,105 | $8,570,949 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 35,000 | $8,393,700 | dollars as filed | call |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 793,346 | $7,973,127 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 50,000 | $6,496,500 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 27,500 | $5,799,750 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 175,000 | $5,180,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 110,000 | $4,576,000 | dollars as filed | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 37,500 | $4,320,750 | dollars as filed | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 420,058 | $4,241,326 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 50,000 | $4,200,000 | dollars as filed | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 400,000 | $4,058,000 | dollars as filed | |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 17,500 | $4,027,450 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 100,000 | $3,998,000 | dollars as filed | call |
| TOLL BROTHERS INC | 889478903 | COM | 80,000 | $3,993,600 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 200,000 | $3,268,000 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 50,000 | $3,189,500 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 65,000 | $3,171,350 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 308,782 | $3,103,259 | dollars as filed | |
| BUNGE LIMITED | G16962905 | COM | 30,000 | $2,993,100 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 295,000 | $2,964,750 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 225,000 | $2,862,000 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 160,000 | $2,745,600 | dollars as filed | call |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 260,000 | $2,727,400 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 262,562 | $2,696,512 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 40,000 | $2,622,000 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 80,000 | $2,545,600 | dollars as filed | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 250,000 | $2,510,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 150,000 | $2,416,500 | dollars as filed | call |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 228,887 | $2,355,247 | dollars as filed | |
| CHART INDS INC | 16115Q908 | COM | 20,000 | $2,304,600 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 15,000 | $2,123,550 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 201,201 | $2,116,635 | dollars as filed | |
| PROSPECT CAP CORP | 74348T952 | COM | 300,000 | $2,097,000 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 150,000 | $2,049,000 | dollars as filed | call |
| PONTEM CORPORATION | G71707106 | COM | 200,000 | $2,022,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 200,000 | $2,017,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 7,500 | $1,923,075 | dollars as filed | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 188,666 | $1,896,093 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 100,000 | $1,847,000 | dollars as filed | put |
| MANITOWOC CO INC | 563571905 | CALL | 200,000 | $1,832,000 | dollars as filed | call |
| SILVERGATE CAP CORP | 82837P958 | PUT | 105,000 | $1,827,000 | dollars as filed | put |
| CARTESIAN GROWTH CORP | G19276107 | COM | 175,000 | $1,774,910 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 164,126 | $1,649,466 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 156,873 | $1,578,142 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 115,000 | $1,576,650 | dollars as filed | call |
| MARINEMAX INC | 567908958 | COM | 50,000 | $1,561,000 | dollars as filed | put |
| CORTEVA INC | 22052L904 | CALL | 25,000 | $1,469,500 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 330,000 | $1,425,600 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 15,000 | $1,392,750 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 80,000 | $1,369,600 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 75,000 | $1,335,000 | dollars as filed | put |
| FS KKR CAP CORP | 302635956 | COM | 75,000 | $1,312,500 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 30,000 | $1,305,300 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 110,000 | $1,270,500 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 10,000 | $1,231,800 | dollars as filed | put |
| ALLY FINL INC | 02005N950 | PUT | 50,000 | $1,222,500 | dollars as filed | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 114,450 | $1,149,650 | dollars as filed | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 100,000 | $1,140,000 | dollars as filed | put |
| ISHARES TR | 464287902 | CALL | 11,000 | $1,095,160 | dollars as filed | call |
| VERMILION ENERGY INC | 923725905 | COM | 60,000 | $1,062,000 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 103,690 | $1,038,974 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 65,000 | $1,000,350 | dollars as filed | call |
| EG ACQUISITION CORP | 26846A100 | COM | 100,000 | $997,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 27,500 | $973,225 | dollars as filed | put |
| BURTECH ACQUISITION CORP | 123013104 | COM | 93,788 | $952,886 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 30,000 | $849,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 100,000 | $699,000 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 60,000 | $579,000 | dollars as filed | put |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 45,000 | $460,800 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 42,967 | $443,849 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C901 | COM | 40,000 | $416,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,194 | $393,801 | dollars as filed | |
| FERROGLOBE PLC | G33856908 | SHS | 100,000 | $385,000 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 303,399 | $382,283 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 35,000 | $357,350 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,009 | $340,254 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 50,000 | $335,000 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,709 | $332,557 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,876 | $329,538 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,968 | $329,300 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,975 | $329,288 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,521 | $328,593 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,418 | $327,881 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,589 | $325,570 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 250,000 | $325,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,059 | $309,601 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,261 | $303,893 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 30,000 | $299,100 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 29,721 | $298,399 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,270 | $288,381 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,512 | $285,610 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 221,377 | $285,576 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 60,500 | $283,745 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,299 | $274,233 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 26,689 | $272,762 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,189 | $247,562 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 326 | $235,206 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,059 | $226,366 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39,226 | $214,566 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,441 | $203,022 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 20,000 | $201,100 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,653 | $187,888 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,816 | $180,713 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,020 | $172,900 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 145,595 | $168,890 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,601 | $157,377 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,060 | $157,122 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 15,000 | $150,450 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,156 | $150,352 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,253 | $147,133 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 696 | $115,334 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,338 | $112,388 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,636 | $111,003 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 50,458 | $86,283 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 591 | $83,591 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 475 | $69,839 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 378 | $65,470 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,845 | $63,586 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,167 | $57,880 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 482 | $57,801 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,913 | $56,745 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 784 | $55,836 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 351 | $49,768 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,396 | $47,609 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,116 | $46,281 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,418 | $45,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,329 | $44,016 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 391 | $43,753 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 411 | $43,110 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,774 | $42,611 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,591 | $42,066 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 822 | $41,889 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 487 | $41,161 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,270 | $40,928 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 830 | $40,579 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,336 | $39,548 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 3,900 | $39,312 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 510 | $39,056 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 927 | $38,563 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,997 | $38,562 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 276 | $38,513 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,730 | $38,493 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,052 | $38,440 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,165 | $38,360 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 848 | $38,016 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 553 | $37,930 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 556 | $37,663 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,224 | $37,586 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 687 | $37,407 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 436 | $37,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 594 | $37,327 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 980 | $37,318 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,396 | $37,259 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,893 | $37,061 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 320 | $36,979 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 927 | $36,524 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 177 | $36,393 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 541 | $36,388 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 231 | $36,149 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 512 | $35,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 326 | $35,958 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,063 | $35,795 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,737 | $35,614 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 315 | $35,352 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,209 | $35,230 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 408 | $35,125 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,273 | $35,084 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 720 | $34,841 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 213 | $34,216 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 347 | $34,180 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 445 | $33,980 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 290 | $33,933 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,162 | $33,919 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 814 | $33,862 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 3,250 | $33,053 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 195 | $33,039 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,750 | $32,963 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 353 | $32,875 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,418 | $32,472 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,452 | $32,415 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,891 | $32,336 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 536 | $32,192 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,371 | $32,136 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,348 | $32,074 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,459 | $31,961 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 310 | $31,874 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,073 | $31,800 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 133 | $31,768 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 940 | $31,622 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,479 | $31,591 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 826 | $31,570 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,863 | $31,561 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,238 | $31,556 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,176 | $31,470 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 608 | $31,318 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,996 | $31,277 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,963 | $31,260 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 144 | $31,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 68 | $31,042 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,041 | $30,918 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 902 | $30,848 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 492 | $30,765 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,333 | $30,562 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 492 | $30,327 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 848 | $30,274 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,956 | $30,145 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 762 | $30,137 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 324 | $30,119 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 556 | $29,896 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 247 | $29,657 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,172 | $29,595 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 609 | $29,561 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 884 | $29,048 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109 | $28,923 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,830 | $28,917 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,304 | $28,877 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,686 | $28,819 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,996 | $28,563 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,562 | $28,496 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,159 | $28,477 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,980 | $28,298 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,384 | $28,247 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 432 | $28,080 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,183 | $28,013 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,658 | $28,004 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 742 | $27,973 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,426 | $27,899 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 129 | $27,886 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 421 | $27,853 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 325 | $27,820 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,148 | $27,795 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 817 | $27,737 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 417 | $27,655 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 932 | $27,569 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,355 | $27,507 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,927 | $27,440 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 334 | $27,378 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,429 | $27,322 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,193 | $27,303 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 232 | $27,267 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 713 | $27,201 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 203 | $27,141 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,312 | $27,093 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,225 | $26,998 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,111 | $26,953 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,383 | $26,886 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 236 | $26,810 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,259 | $26,792 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 499 | $26,677 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,214 | $26,635 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 935 | $26,582 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,519 | $26,491 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 414 | $26,314 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 342 | $26,146 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 371 | $26,133 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49 | $25,979 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 149 | $25,853 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 244 | $25,691 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 2,500 | $25,513 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 571 | $25,455 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 642 | $25,423 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 152 | $25,173 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 836 | $25,172 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 307 | $25,082 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,233 | $25,054 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 614 | $25,045 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 394 | $24,917 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 231 | $24,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 185 | $24,809 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 905 | $24,743 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,203 | $24,663 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $24,662 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 329 | $24,616 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,872 | $24,613 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,275 | $24,581 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,360 | $24,453 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,924 | $24,435 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,464 | $24,376 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,451 | $24,338 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 209 | $24,326 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 326 | $24,323 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,726 | $24,268 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,082 | $24,234 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 149 | $24,066 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,415 | $24,027 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,713 | $23,999 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,790 | $23,938 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 326 | $23,928 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 241 | $23,907 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,932 | $23,866 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55 | $23,765 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 227 | $23,726 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,894 | $23,675 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,445 | $23,472 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 99 | $23,329 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 265 | $23,214 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,432 | $23,166 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,357 | $23,110 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,560 | $23,026 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,972 | $22,934 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 768 | $22,917 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 358 | $22,912 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,299 | $22,862 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 181 | $22,835 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,411 | $22,760 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 319 | $22,748 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,275 | $22,708 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 175 | $22,666 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 331 | $22,505 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,712 | $22,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 183 | $22,207 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 445 | $22,197 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,200 | $22,056 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,611 | $22,038 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 714 | $21,998 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 321 | $21,902 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 78 | $21,864 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,054 | $21,752 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 153 | $21,740 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 243 | $21,714 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 101 | $21,644 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 214 | $21,614 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67 | $21,465 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 956 | $21,453 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 684 | $21,354 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 168 | $21,331 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 254 | $21,234 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 338 | $21,155 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 368 | $21,083 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 556 | $20,917 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 525 | $20,858 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 157 | $20,857 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 376 | $20,838 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 234 | $20,807 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,440 | $20,789 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,125 | $20,779 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,351 | $20,759 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,242 | $20,716 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121 | $20,699 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,481 | $20,690 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,285 | $20,689 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 630 | $20,664 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130 | $20,544 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93 | $20,488 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 210 | $20,465 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 452 | $20,412 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 334 | $20,377 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 313 | $20,220 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 61 | $19,992 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 442 | $19,965 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 214 | $19,941 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,259 | $19,912 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,166 | $19,862 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 846 | $19,839 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,760 | $19,789 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,378 | $19,774 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 75 | $19,765 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,046 | $19,744 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 171 | $19,679 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,321 | $19,656 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,562 | $19,627 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 474 | $19,581 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,428 | $19,578 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,108 | $19,549 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 357 | $19,467 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 854 | $19,463 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $19,413 | dollars as filed | |
| CALERES INC | 129500104 | COM | 870 | $19,384 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 368 | $19,379 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 284 | $19,374 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,050 | $19,247 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 726 | $19,181 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 60 | $19,157 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 297 | $19,112 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,452 | $19,108 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 310 | $19,019 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37 | $18,980 | dollars as filed | |
| WAFD INC | 938824109 | COM | 564 | $18,922 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,811 | $18,907 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 487 | $18,823 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 396 | $18,747 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 154 | $18,696 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 370 | $18,596 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,920 | $18,571 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72 | $18,555 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 365 | $18,495 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 795 | $18,484 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 732 | $18,483 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 499 | $18,438 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,558 | $18,431 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112 | $18,360 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,490 | $18,282 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,512 | $18,265 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 717 | $18,248 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 320 | $18,198 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,046 | $18,189 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 467 | $18,059 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 317 | $17,990 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,706 | $17,964 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 228 | $17,932 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 369 | $17,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32 | $17,892 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,482 | $17,858 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 598 | $17,826 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,441 | $17,796 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 440 | $17,710 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,124 | $17,703 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,122 | $17,697 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 449 | $17,677 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,488 | $17,648 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,749 | $17,484 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 242 | $17,443 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 470 | $17,399 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 248 | $17,387 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 323 | $17,348 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,361 | $17,312 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 596 | $17,272 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 450 | $17,267 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 92 | $17,192 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 682 | $17,064 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 504 | $17,050 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 369 | $17,040 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,053 | $16,995 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48 | $16,973 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 329 | $16,944 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 220 | $16,911 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 250 | $16,895 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 260 | $16,869 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54 | $16,757 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 96 | $16,739 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 145 | $16,707 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 204 | $16,683 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 183 | $16,644 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 608 | $16,617 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 111 | $16,543 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,513 | $16,537 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 618 | $16,494 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 311 | $16,418 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,191 | $16,400 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,777 | $16,384 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 133 | $16,383 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,147 | $16,364 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 120 | $16,279 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,203 | $16,258 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 466 | $16,184 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,991 | $16,127 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 595 | $16,107 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46 | $15,795 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 204 | $15,765 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,126 | $15,685 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 990 | $15,662 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 516 | $15,655 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 748 | $15,633 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 145 | $15,592 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 143 | $15,581 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 634 | $15,577 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,702 | $15,420 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 353 | $15,394 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 558 | $15,367 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 78 | $15,354 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33 | $15,351 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 412 | $15,203 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96 | $15,071 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 154 | $15,066 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 152 | $15,043 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 67 | $15,031 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,402 | $14,959 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,736 | $14,947 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $14,845 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 352 | $14,833 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 480 | $14,794 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 415 | $14,733 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 397 | $14,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 71 | $14,702 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 682 | $14,670 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 87 | $14,624 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,324 | $14,548 | dollars as filed | |
| GMS INC | 36251C103 | COM | 292 | $14,542 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 211 | $14,540 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 126 | $14,465 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 120 | $14,374 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46 | $14,323 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 97 | $14,276 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 302 | $14,236 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 426 | $14,177 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 416 | $14,152 | dollars as filed | |
| COHU INC | 192576106 | COM | 441 | $14,134 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 818 | $14,102 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78 | $14,091 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,759 | $14,090 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 780 | $14,063 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 1,399 | $14,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |