13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 999 holding rows worth $456,060,190.
- Accession
- 0001965207-23-000004
- Filer
- CIK 1965207
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 999 entries on the cover page, a total value of $456,060,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,060,190 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 037833900 | CALL | 140,000 | $23,086,000 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 280,000 | $21,154,000 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 70,000 | $14,870,100 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 70,000 | $12,488,000 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 105,000 | $10,845,450 | dollars as filed | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 961,917 | $9,763,458 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 950,000 | $9,604,500 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 171,500 | $8,983,170 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 27,500 | $8,825,575 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 82,500 | $8,260,725 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 811,570 | $8,229,320 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 28,000 | $8,072,400 | dollars as filed | call |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 793,346 | $8,061,982 | dollars as filed | |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 147,000 | $7,417,620 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 105,000 | $6,631,800 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 110,400 | $6,559,968 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 60,000 | $6,483,600 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 96,000 | $6,268,800 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 289,000 | $6,167,260 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 58,300 | $6,127,913 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 132,000 | $5,690,520 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 100,000 | $5,617,000 | dollars as filed | put |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 530,000 | $5,546,450 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 80,500 | $5,439,385 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 155,000 | $5,352,150 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 182,000 | $5,088,720 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 148,800 | $4,813,680 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 14,000 | $4,677,960 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 438,409 | $4,585,758 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 407,000 | $4,562,470 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 15,000 | $4,384,800 | dollars as filed | put |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 409,905 | $4,291,705 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 412,285 | $4,234,167 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 400,000 | $4,160,000 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 20,000 | $4,149,200 | dollars as filed | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 400,000 | $4,100,000 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 140,000 | $4,004,000 | dollars as filed | put |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 210,000 | $3,927,000 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 360,000 | $3,888,000 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 364,790 | $3,830,295 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 255,500 | $3,771,180 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 108,000 | $3,625,560 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 35,000 | $3,576,300 | dollars as filed | call |
| BANNER ACQUISITION CORP | 06654K101 | COM | 347,883 | $3,562,322 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 297,775 | $3,451,212 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 307,194 | $3,243,969 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 52,500 | $3,167,850 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 101,500 | $3,149,545 | dollars as filed | call |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 300,000 | $3,129,000 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 300,501 | $3,116,195 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 295,000 | $3,094,550 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 300,000 | $3,054,000 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 300,000 | $3,047,310 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 275,000 | $2,877,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 45,000 | $2,853,900 | dollars as filed | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 266,000 | $2,806,300 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 35,000 | $2,747,500 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 28,000 | $2,744,280 | dollars as filed | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 230,717 | $2,394,842 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 225,000 | $2,355,750 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 10,500 | $2,226,000 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T952 | COM | 300,000 | $2,088,000 | dollars as filed | put |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 200,000 | $2,078,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 200,000 | $2,073,000 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 200,000 | $2,070,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 200,000 | $2,050,000 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 200,000 | $2,033,980 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 139,800 | $2,010,324 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 48,000 | $1,936,320 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 28,000 | $1,860,320 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 35,000 | $1,833,300 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L953 | COM | 100,000 | $1,827,500 | dollars as filed | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 150,000 | $1,738,500 | dollars as filed | put |
| ALLY FINL INC | 02005N950 | PUT | 63,300 | $1,613,517 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 40,000 | $1,540,000 | dollars as filed | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 230,000 | $1,527,200 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 145,000 | $1,508,000 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 143,900 | $1,477,853 | dollars as filed | |
| FS KKR CAP CORP | 302635956 | COM | 75,000 | $1,387,500 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 1,400 | $1,362,340 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 120,996 | $1,263,198 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 175,394 | $1,169,878 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 100,000 | $1,043,500 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 108,000 | $1,015,200 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 44,000 | $974,600 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P953 | COM | 75,000 | $949,500 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 160,000 | $944,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 5,746 | $937,517 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,007 | $932,324 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,679 | $930,606 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,811 | $913,342 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,389 | $913,080 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,090 | $911,012 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,974 | $907,665 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,462 | $900,272 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,830 | $890,765 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,103 | $886,810 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 84,271 | $879,789 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,300 | $843,832 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,533 | $833,480 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,926 | $804,087 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,436 | $780,338 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 118,500 | $767,288 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,502 | $764,003 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,764 | $754,225 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,684 | $745,116 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 100,000 | $694,000 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 200,000 | $684,000 | dollars as filed | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 63,839 | $673,501 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 105,000 | $668,850 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 63,505 | $666,803 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 215,600 | $659,736 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,035 | $655,174 | dollars as filed | |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 240,000 | $652,800 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 133,200 | $652,680 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K903 | COM | 80,000 | $648,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 12,313 | $643,662 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 53,822 | $590,966 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 55,342 | $562,828 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 674 | $553,806 | dollars as filed | |
| 2U INC | 90214J901 | COM | 80,000 | $548,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,230 | $530,264 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 50,000 | $522,500 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 65,000 | $521,950 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 50,000 | $513,500 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 26,600 | $512,050 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 250,000 | $500,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,222 | $426,152 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,989 | $396,852 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,334 | $382,151 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 303,399 | $370,147 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,996 | $349,940 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,000 | $342,360 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 32,500 | $337,675 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 31,680 | $326,874 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 30,000 | $312,600 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,000 | $311,700 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 48,961 | $307,475 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 105,000 | $302,400 | dollars as filed | put |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 28,600 | $292,864 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 50,000 | $289,000 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,100 | $282,219 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,400 | $274,044 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,051 | $266,457 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 25,000 | $260,750 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 60,500 | $260,150 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 66,800 | $245,824 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,657 | $243,873 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,056 | $241,285 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65,000 | $222,300 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 23,385 | $200,176 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,682 | $186,382 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,000 | $168,870 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,000 | $168,510 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 145,595 | $139,596 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,323 | $138,518 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,000 | $131,150 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 89,266 | $125,865 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,666 | $125,009 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 9,075 | $115,616 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,000 | $109,140 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,677 | $104,410 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 14,154 | $103,184 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 756 | $98,514 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,546 | $97,645 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 30,200 | $93,016 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,073 | $89,530 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,000 | $88,900 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 305 | $87,172 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,000 | $85,850 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,000 | $84,550 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,713 | $84,495 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,371 | $83,480 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,813 | $83,235 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 232 | $82,604 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 159 | $79,002 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 734 | $78,340 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,771 | $76,596 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,358 | $75,928 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,025 | $75,030 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,835 | $73,596 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,460 | $73,410 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,999 | $73,082 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 948 | $71,574 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 846 | $70,878 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 926 | $70,608 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 841 | $69,769 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 223,213 | $69,709 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 430 | $69,587 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 306 | $68,991 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,254 | $68,556 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,249 | $68,195 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 8,837 | $67,868 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,355 | $67,848 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,492 | $66,767 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,003 | $65,898 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 796 | $65,853 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 533 | $65,095 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,267 | $64,360 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,562 | $63,896 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,542 | $63,678 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 5,600 | $63,616 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 551 | $63,139 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,036 | $62,518 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,062 | $62,439 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,234 | $61,899 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 503 | $61,140 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,437 | $60,387 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,881 | $59,810 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,003 | $59,736 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 228 | $59,524 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 497 | $59,024 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 705 | $58,311 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 7,450 | $58,110 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,240 | $57,759 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,802 | $57,628 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 347 | $57,474 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6,247 | $57,472 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,887 | $57,214 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,549 | $56,817 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,734 | $56,563 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,255 | $56,510 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 542 | $56,438 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 460 | $56,414 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 162 | $55,968 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 6,500 | $55,380 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 388 | $55,259 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 899 | $55,181 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,243 | $54,978 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 658 | $54,732 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,509 | $54,621 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 8,949 | $54,231 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $54,079 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 173 | $53,566 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,610 | $53,505 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 242 | $53,492 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,722 | $53,440 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 967 | $53,340 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,815 | $53,029 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,483 | $52,928 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,434 | $52,866 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,325 | $52,808 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 5,000 | $52,800 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,851 | $52,772 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 822 | $52,707 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 903 | $52,618 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 370 | $52,588 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,511 | $52,553 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,084 | $52,455 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,447 | $52,415 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 974 | $52,197 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 442 | $51,939 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,982 | $51,917 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 170 | $51,682 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 815 | $51,418 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 141 | $51,351 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,601 | $51,168 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,675 | $51,046 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 5,242 | $50,952 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,175 | $50,547 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 6,584 | $50,236 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,402 | $50,180 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,725 | $49,518 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,199 | $49,435 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,002 | $49,229 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,025 | $48,884 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 603 | $48,662 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,597 | $48,629 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,401 | $48,620 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 619 | $48,449 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57 | $48,392 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,227 | $48,368 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 663 | $48,366 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,336 | $48,238 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 327 | $48,216 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 650 | $47,996 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 147 | $47,888 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 576 | $47,434 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,432 | $47,367 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,849 | $47,131 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,821 | $47,065 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,761 | $47,036 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 205 | $46,912 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,333 | $46,548 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,476 | $46,436 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,252 | $46,224 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 288 | $46,112 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,038 | $46,056 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,348 | $46,034 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 801 | $45,993 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,373 | $45,680 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 217 | $45,631 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,784 | $45,510 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,738 | $45,437 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,588 | $45,424 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,334 | $45,420 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,016 | $45,361 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 931 | $45,135 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 410 | $44,961 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,228 | $44,920 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,851 | $44,572 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,782 | $44,464 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,850 | $43,852 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,918 | $43,673 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80 | $43,654 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,627 | $43,522 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,216 | $43,472 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,325 | $43,175 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 737 | $42,967 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,994 | $42,799 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 592 | $42,796 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 8,132 | $42,774 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 639 | $42,685 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 351 | $42,685 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,269 | $42,385 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 783 | $42,360 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,777 | $42,302 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 935 | $42,299 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,925 | $42,179 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 625 | $41,969 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,305 | $41,928 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,219 | $41,852 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 541 | $41,781 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 275 | $41,536 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,512 | $41,429 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,278 | $41,336 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,052 | $41,291 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,660 | $41,177 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,130 | $41,128 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,685 | $41,088 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 351 | $41,007 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,345 | $40,928 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 635 | $40,754 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,066 | $40,741 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 363 | $40,725 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,530 | $40,455 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,899 | $40,316 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 635 | $40,208 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,263 | $40,088 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 218 | $40,066 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 678 | $39,988 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 110 | $39,975 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 325 | $39,920 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 974 | $39,846 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 459 | $39,827 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 525 | $39,795 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 652 | $39,694 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,577 | $39,628 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,744 | $39,606 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,550 | $39,603 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,486 | $39,462 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,224 | $39,343 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,456 | $39,312 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 194 | $39,207 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 706 | $39,183 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,141 | $39,125 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 91 | $39,016 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 54 | $38,936 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,575 | $38,840 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,332 | $38,728 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 867 | $38,686 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 430 | $38,584 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,803 | $38,584 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 338 | $38,498 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,140 | $38,477 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,681 | $38,365 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,128 | $38,352 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,609 | $38,278 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 978 | $38,269 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,663 | $38,266 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 958 | $38,138 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,177 | $38,111 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,733 | $38,016 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,841 | $37,872 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,614 | $37,838 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,106 | $37,825 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,082 | $37,783 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,810 | $37,766 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 485 | $37,670 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,436 | $37,580 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,001 | $37,568 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,650 | $37,538 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 695 | $37,322 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,165 | $37,292 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,295 | $37,037 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 93 | $36,806 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 384 | $36,672 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,344 | $36,650 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,806 | $36,618 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 676 | $36,585 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 678 | $36,571 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 254 | $36,259 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,421 | $36,228 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,368 | $36,211 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,790 | $36,069 | dollars as filed | |
| CONNS INC | 208242107 | COM | 5,952 | $36,069 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 180 | $35,953 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,047 | $35,945 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 532 | $35,878 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,733 | $35,820 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 389 | $35,811 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 951 | $35,767 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,289 | $35,754 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,442 | $35,733 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,330 | $35,631 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,924 | $35,556 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 244 | $35,461 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,175 | $35,433 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,768 | $35,419 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,887 | $35,372 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,483 | $35,371 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,149 | $35,274 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,359 | $35,198 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,505 | $35,190 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 975 | $35,159 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,226 | $35,119 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 461 | $35,068 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,144 | $35,056 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,091 | $34,937 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,042 | $34,837 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,094 | $34,792 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,865 | $34,670 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 983 | $34,611 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 410 | $34,608 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 142 | $34,570 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,345 | $34,432 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,649 | $34,382 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,086 | $34,361 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 591 | $34,219 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,135 | $34,160 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 493 | $33,909 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,182 | $33,791 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 277 | $33,700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 202 | $33,621 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121 | $33,610 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,179 | $33,543 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 457 | $33,338 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 169 | $33,330 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,461 | $33,234 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,196 | $33,099 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 159 | $33,094 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,432 | $33,079 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,148 | $33,054 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,260 | $32,845 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 288 | $32,803 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,588 | $32,760 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 874 | $32,670 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,209 | $32,668 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,865 | $32,619 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,709 | $32,535 | dollars as filed | |
| KLA CORP | 482480100 | COM | 81 | $32,333 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 161 | $32,255 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 231 | $32,248 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 942 | $32,122 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,653 | $31,809 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 391 | $31,726 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 4,101 | $31,701 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 537 | $31,629 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,331 | $31,611 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,517 | $31,583 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,338 | $31,581 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 132 | $31,532 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 404 | $31,423 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,515 | $31,406 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 645 | $31,392 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 141 | $31,391 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 575 | $31,372 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 515 | $31,369 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,575 | $31,317 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,577 | $31,227 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 99 | $31,214 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,326 | $31,214 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,418 | $31,070 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 488 | $31,008 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 294 | $30,902 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 180 | $30,854 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 442 | $30,803 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 625 | $30,638 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,676 | $30,604 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,008 | $30,522 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,713 | $30,491 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,437 | $30,378 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,844 | $30,278 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 472 | $30,137 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 616 | $30,122 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 530 | $29,844 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84 | $29,825 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,067 | $29,748 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,258 | $29,680 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 266 | $29,614 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,210 | $29,609 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,018 | $29,603 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 677 | $29,524 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 332 | $29,511 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 915 | $29,490 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,062 | $29,471 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,679 | $29,337 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,900 | $29,260 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 661 | $29,249 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,618 | $29,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |