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 |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 117 | $14,038 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 113 | $14,014 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 2,591 | $13,991 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,128 | $13,953 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37 | $13,950 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 172 | $13,865 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 792 | $13,860 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 343 | $13,806 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 441 | $13,794 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 131 | $13,789 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 117 | $13,745 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,276 | $13,730 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 240 | $13,673 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,046 | $13,650 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 299 | $13,610 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 134 | $13,605 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76 | $13,572 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 163 | $13,557 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 245 | $13,549 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32 | $13,450 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 232 | $13,440 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 455 | $13,436 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 278 | $13,416 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 88 | $13,413 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 368 | $13,362 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 737 | $13,347 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,992 | $13,346 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 167 | $13,235 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82 | $13,233 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 704 | $13,228 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 330 | $13,220 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 62 | $13,135 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 39 | $13,109 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,107 | $13,084 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 181 | $13,014 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 805 | $12,993 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,111 | $12,940 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 214 | $12,932 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 168 | $12,907 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 343 | $12,880 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,247 | $12,794 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 461 | $12,714 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 229 | $12,668 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 596 | $12,665 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 398 | $12,664 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,316 | $12,660 | dollars as filed | |
| DANA INC | 235825205 | COM | 834 | $12,618 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 127 | $12,584 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 179 | $12,537 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 794 | $12,490 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 345 | $12,461 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,116 | $12,400 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 301 | $12,350 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 146 | $12,308 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,683 | $12,286 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 336 | $12,281 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 332 | $12,234 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 477 | $12,230 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94 | $12,213 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 692 | $11,979 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,006 | $11,971 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 427 | $11,935 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 763 | $11,834 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 187 | $11,800 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 514 | $11,786 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 510 | $11,776 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 861 | $11,761 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 264 | $11,727 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 251 | $11,651 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,030 | $11,649 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 104 | $11,636 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 349 | $11,618 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 381 | $11,521 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 715 | $11,447 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 167 | $11,428 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $11,420 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,688 | $11,394 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 381 | $11,392 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 165 | $11,331 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 594 | $11,328 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 991 | $11,307 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 238 | $11,262 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 489 | $11,223 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,116 | $11,205 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 49 | $11,196 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 804 | $11,184 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42 | $11,128 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 396 | $11,120 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320 | $11,082 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 196 | $11,064 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 188 | $10,977 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,005 | $10,965 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 860 | $10,939 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 856 | $10,923 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 282 | $10,922 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 341 | $10,898 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 612 | $10,894 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $10,878 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 969 | $10,843 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 462 | $10,811 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 417 | $10,779 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 262 | $10,771 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 203 | $10,702 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 345 | $10,698 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,880 | $10,697 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 87 | $10,614 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 243 | $10,614 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 101 | $10,512 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $10,480 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72 | $10,480 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 634 | $10,429 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 166 | $10,353 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 44 | $10,326 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,161 | $10,310 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43 | $10,301 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 183 | $10,261 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,322 | $10,232 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 850 | $10,192 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,750 | $10,150 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 172 | $10,148 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 194 | $10,142 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 127 | $10,128 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 388 | $10,080 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 318 | $9,899 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 203 | $9,864 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 804 | $9,857 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 62 | $9,846 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 713 | $9,818 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 70 | $9,815 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,422 | $9,798 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,104 | $9,781 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 490 | $9,692 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123 | $9,691 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 106 | $9,670 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84 | $9,653 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 950 | $9,633 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 73 | $9,605 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 108 | $9,575 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 149 | $9,558 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 957 | $9,551 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 102 | $9,547 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $9,516 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 816 | $9,449 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 334 | $9,446 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 64 | $9,379 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 280 | $9,327 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 602 | $9,319 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 543 | $9,312 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 283 | $9,311 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 242 | $9,310 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 726 | $9,300 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26 | $9,241 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 140 | $9,226 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 887 | $9,198 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 64 | $9,185 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 28 | $9,133 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 182 | $9,085 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 185 | $9,065 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $9,019 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 129 | $8,919 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 683 | $8,879 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,556 | $8,698 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,124 | $8,655 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 621 | $8,638 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $8,581 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 672 | $8,555 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 169 | $8,555 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 864 | $8,528 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 226 | $8,525 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 98 | $8,517 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 90 | $8,515 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 899 | $8,460 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61 | $8,438 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 1,297 | $8,431 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 156 | $8,385 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 592 | $8,377 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 599 | $8,362 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 311 | $8,357 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 832 | $8,345 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 427 | $8,339 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 308 | $8,334 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 787 | $8,271 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 363 | $8,204 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 358 | $8,170 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 154 | $8,139 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 138 | $8,124 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 936 | $8,124 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 376 | $8,110 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 385 | $8,089 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 178 | $8,072 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34 | $8,069 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,062 | $8,018 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 163 | $8,013 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 117 | $7,997 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 117 | $7,967 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 238 | $7,928 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 241 | $7,907 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 169 | $7,887 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 196 | $7,883 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 186 | $7,864 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 401 | $7,852 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 761 | $7,823 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 531 | $7,747 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 618 | $7,737 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $7,727 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 67 | $7,720 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 465 | $7,719 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 747 | $7,709 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 101 | $7,680 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 444 | $7,619 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 357 | $7,615 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 334 | $7,585 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 586 | $7,559 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $7,545 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 982 | $7,493 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 187 | $7,467 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 81 | $7,398 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 245 | $7,382 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108 | $7,344 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 107 | $7,323 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 106 | $7,275 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 133 | $7,267 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 143 | $7,230 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 745 | $7,219 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 162 | $7,203 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52 | $7,113 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 188 | $7,080 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 84 | $7,043 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 379 | $7,042 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 704 | $7,005 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 339 | $6,997 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 279 | $6,995 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 171 | $6,961 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 386 | $6,940 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26 | $6,938 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 372 | $6,856 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,313 | $6,854 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 437 | $6,852 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 946 | $6,821 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 149 | $6,811 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 284 | $6,790 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 274 | $6,782 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 874 | $6,739 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,167 | $6,734 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 108 | $6,666 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60 | $6,634 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29 | $6,622 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 325 | $6,588 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 252 | $6,562 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 589 | $6,561 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 751 | $6,504 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 125 | $6,486 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 48 | $6,427 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 77 | $6,407 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 278 | $6,386 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 261 | $6,361 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 158 | $6,322 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 83 | $6,320 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68 | $6,314 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 273 | $6,276 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 273 | $6,265 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 99 | $6,235 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 47 | $6,170 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 85 | $6,151 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 116 | $6,141 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22 | $6,130 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37 | $6,113 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 129 | $6,076 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21 | $6,072 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 207 | $6,049 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29 | $6,036 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 375 | $6,019 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 194 | $5,944 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 120 | $5,938 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 221 | $5,927 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33 | $5,915 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32 | $5,878 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 188 | $5,824 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 521 | $5,804 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61 | $5,758 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77 | $5,685 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 450 | $5,598 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 79 | $5,593 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 147 | $5,589 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 907 | $5,578 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 424 | $5,546 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 504 | $5,534 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 297 | $5,450 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28 | $5,439 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 871 | $5,400 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 80 | $5,348 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 131 | $5,342 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 217 | $5,310 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 277 | $5,263 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36 | $5,227 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 154 | $5,205 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 390 | $5,187 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 114 | $5,180 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 158 | $5,119 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 229 | $5,111 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 49 | $5,086 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76 | $5,065 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 109 | $5,065 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 549 | $5,062 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 242 | $5,034 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 602 | $5,033 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 279 | $5,014 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 762 | $4,976 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 36 | $4,954 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 869 | $4,849 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 291 | $4,822 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 295 | $4,782 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $4,753 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144 | $4,732 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 124 | $4,716 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 210 | $4,700 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 167 | $4,681 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 205 | $4,672 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 385 | $4,666 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 66 | $4,664 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 134 | $4,610 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30 | $4,609 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 473 | $4,574 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 129 | $4,567 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 671 | $4,536 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 67 | $4,399 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 151 | $4,377 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 217 | $4,331 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $4,293 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 228 | $4,289 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 135 | $4,273 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 82 | $4,269 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33 | $4,208 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 67 | $4,188 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 113 | $4,126 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 155 | $4,121 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 244 | $4,109 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $4,104 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 556 | $4,103 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 368 | $4,059 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 113 | $4,044 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42 | $4,003 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 400 | $3,912 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 109 | $3,887 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 269 | $3,777 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29 | $3,741 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 137 | $3,736 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 32 | $3,629 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 104 | $3,603 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 170 | $3,599 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 573 | $3,570 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92 | $3,561 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 315 | $3,512 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 52 | $3,498 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 96 | $3,494 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 91 | $3,439 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 187 | $3,402 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $3,391 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 281 | $3,372 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41 | $3,351 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 157 | $3,311 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 203 | $3,260 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26 | $3,255 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $3,246 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 320 | $3,245 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 467 | $3,241 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 259 | $3,204 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 106 | $3,195 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64 | $3,190 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 207 | $3,186 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 199 | $3,086 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51 | $3,080 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 225 | $3,060 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 110 | $3,033 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 300 | $3,032 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 114 | $3,012 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 223 | $3,008 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 199 | $3,001 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 367 | $2,998 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 300 | $2,988 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 86 | $2,983 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87 | $2,982 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 84 | $2,946 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 129 | $2,926 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 137 | $2,918 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 170 | $2,861 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $2,840 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 203 | $2,795 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 106 | $2,750 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $2,743 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27 | $2,707 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 103 | $2,561 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 154 | $2,543 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35 | $2,483 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33 | $2,469 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 104 | $2,468 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,466 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 127 | $2,447 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 67 | $2,352 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48 | $2,342 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 17 | $2,339 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 86 | $2,307 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 230 | $2,266 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 329 | $2,260 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 67 | $2,256 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $2,232 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17 | $2,180 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 259 | $2,170 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 70 | $2,163 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $2,101 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 81 | $2,041 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19 | $2,039 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17 | $2,006 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 266 | $1,929 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 113 | $1,902 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $1,898 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $1,888 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 230 | $1,884 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19 | $1,781 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 64 | $1,781 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 205 | $1,769 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37 | $1,727 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $1,680 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,664 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $1,649 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 72 | $1,581 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25 | $1,538 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 58 | $1,494 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17 | $1,450 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 70 | $1,434 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42 | $1,409 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $1,390 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 171 | $1,332 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9 | $1,292 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21 | $1,288 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 103 | $1,038 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 100 | $385 | 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 |