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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 275 | $29,186 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 388 | $29,181 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,258 | $29,106 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,760 | $29,102 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 765 | $29,047 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,764 | $28,945 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,562 | $28,866 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,571 | $28,796 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 824 | $28,782 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 170 | $28,536 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 153 | $28,531 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 480 | $28,488 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 357 | $28,439 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,364 | $28,368 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,070 | $28,367 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,985 | $28,306 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 464 | $28,299 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,871 | $28,258 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61 | $28,223 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 168 | $28,108 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 287 | $28,106 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,454 | $27,888 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,157 | $27,791 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131 | $27,764 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,998 | $27,652 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 620 | $27,547 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 96 | $27,405 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90 | $27,356 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 751 | $27,336 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 464 | $27,302 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,176 | $27,271 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 739 | $27,254 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 142 | $27,244 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 504 | $27,221 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 480 | $27,187 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,589 | $27,185 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 607 | $26,939 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 225 | $26,903 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,001 | $26,797 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,033 | $26,775 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,128 | $26,745 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,506 | $26,475 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,140 | $26,420 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,068 | $26,385 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 236 | $26,382 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,205 | $26,365 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,535 | $26,341 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 560 | $26,253 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,667 | $26,219 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 990 | $26,087 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91 | $26,038 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52 | $26,028 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 228 | $25,999 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,096 | $25,964 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 341 | $25,896 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 213 | $25,890 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 453 | $25,703 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,385 | $25,623 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,154 | $25,607 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 605 | $25,592 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 209 | $25,479 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 794 | $25,337 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,487 | $25,307 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,268 | $25,271 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,772 | $25,196 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,420 | $24,929 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,546 | $24,891 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,954 | $24,873 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,173 | $24,859 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,566 | $24,837 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 441 | $24,797 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 315 | $24,652 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 358 | $24,648 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,273 | $24,645 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,139 | $24,637 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 361 | $24,494 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 665 | $24,465 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 336 | $24,394 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,136 | $24,308 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,684 | $24,204 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 808 | $24,183 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58 | $24,075 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,879 | $24,070 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 444 | $24,069 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 328 | $23,947 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $23,872 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,351 | $23,863 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 377 | $23,845 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 180 | $23,774 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 244 | $23,675 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 2,674 | $23,558 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 867 | $23,522 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 680 | $23,474 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,504 | $23,432 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,541 | $23,377 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 341 | $23,341 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 232 | $23,174 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 595 | $23,134 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 801 | $23,117 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 238 | $23,036 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,450 | $23,026 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,994 | $22,931 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,347 | $22,912 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,114 | $22,895 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,346 | $22,828 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,953 | $22,768 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 172 | $22,762 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,031 | $22,651 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 301 | $22,620 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 176 | $22,568 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 730 | $22,564 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,974 | $22,464 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 153 | $22,431 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $22,407 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 678 | $22,340 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 372 | $22,320 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,653 | $22,200 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 232 | $22,165 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 402 | $22,130 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 425 | $22,126 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,827 | $22,082 | dollars as filed | |
| WAFD INC | 938824109 | COM | 732 | $22,048 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 229 | $22,021 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 255 | $21,991 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 196 | $21,946 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 759 | $21,935 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,633 | $21,817 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,723 | $21,813 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 616 | $21,714 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,864 | $21,622 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,650 | $21,518 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 62 | $21,376 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 385 | $21,368 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,330 | $21,343 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 461 | $21,326 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,250 | $21,218 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 527 | $21,191 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,522 | $21,110 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 322 | $21,039 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 709 | $21,029 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,141 | $20,928 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 126 | $20,857 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,814 | $20,788 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,209 | $20,771 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,543 | $20,725 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 172 | $20,652 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,213 | $20,647 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,372 | $20,457 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,364 | $20,449 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,150 | $20,425 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 490 | $20,311 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 255 | $20,265 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,415 | $20,079 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,865 | $20,055 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,895 | $19,973 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 280 | $19,953 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 244 | $19,791 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 88 | $19,787 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 524 | $19,734 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,856 | $19,488 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 565 | $19,402 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 132 | $19,371 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,291 | $19,359 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 208 | $19,332 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,778 | $19,192 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 282 | $19,139 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,036 | $19,118 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 638 | $19,102 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 516 | $19,061 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,587 | $19,028 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,010 | $18,934 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 436 | $18,700 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 195 | $18,681 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 831 | $18,673 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 841 | $18,544 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,929 | $18,499 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 550 | $18,409 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,557 | $18,385 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 837 | $18,355 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,043 | $18,326 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 324 | $18,296 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 759 | $18,269 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 143 | $18,175 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 730 | $18,141 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,721 | $18,053 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 528 | $17,952 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,360 | $17,942 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,195 | $17,925 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,236 | $17,922 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 56 | $17,862 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 256 | $17,853 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 633 | $17,743 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 740 | $17,730 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 229 | $17,651 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 637 | $17,492 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 573 | $17,465 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 242 | $17,405 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 951 | $17,403 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 336 | $17,385 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 570 | $17,311 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 392 | $17,307 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 180 | $17,194 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,227 | $17,059 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 790 | $17,009 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,788 | $16,897 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 291 | $16,837 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 833 | $16,810 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 274 | $16,763 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 115 | $16,731 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 452 | $16,493 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 112 | $16,416 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,691 | $16,307 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 116 | $16,296 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 148 | $16,283 | dollars as filed | |
| General Electric Company | 369604301 | COM | 168 | $16,061 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 121 | $16,019 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 181 | $15,854 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 176 | $15,692 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,552 | $15,669 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 306 | $15,386 | dollars as filed | |
| RH | 74967X103 | COM | 63 | $15,344 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 719 | $15,192 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 262 | $15,180 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 610 | $15,128 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 144 | $15,018 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 137 | $15,007 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 97 | $14,984 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 214 | $14,980 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 513 | $14,918 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 572 | $14,878 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 528 | $14,847 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 426 | $14,782 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 739 | $14,736 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 48 | $14,689 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 499 | $14,646 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 328 | $14,626 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62 | $14,572 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 209 | $14,567 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 144 | $14,532 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 565 | $14,492 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 72 | $14,491 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 389 | $14,486 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 143 | $14,480 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 781 | $14,464 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 768 | $14,415 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,143 | $14,413 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 903 | $14,412 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 492 | $14,337 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58 | $14,295 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 315 | $14,238 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,821 | $14,222 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 629 | $14,203 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 122 | $14,174 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63 | $14,161 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,138 | $14,032 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 378 | $14,016 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,259 | $13,938 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 288 | $13,933 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 516 | $13,829 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 676 | $13,811 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 160 | $13,808 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47 | $13,792 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113 | $13,730 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 935 | $13,679 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 164 | $13,646 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 420 | $13,608 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 58 | $13,576 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59 | $13,536 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 824 | $13,374 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 369 | $13,339 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 161 | $13,323 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 227 | $13,318 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 377 | $12,976 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 274 | $12,878 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,604 | $12,832 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 91 | $12,819 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,025 | $12,792 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 59 | $12,771 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,090 | $12,753 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 267 | $12,699 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 703 | $12,647 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,115 | $12,644 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 95 | $12,612 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60 | $12,605 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 42 | $12,558 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 651 | $12,382 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 550 | $12,364 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 235 | $12,342 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,051 | $12,318 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 169 | $12,040 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 451 | $12,015 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 6,000 | $12,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 561 | $11,983 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35 | $11,929 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 117 | $11,861 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 149 | $11,807 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 739 | $11,794 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 933 | $11,784 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 109 | $11,713 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 963 | $11,479 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 297 | $11,286 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69 | $11,242 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 539 | $11,227 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,069 | $11,214 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 402 | $11,192 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57 | $11,068 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 171 | $11,047 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $10,996 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 933 | $10,953 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54 | $10,930 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 321 | $10,930 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 243 | $10,930 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,240 | $10,838 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 243 | $10,711 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,099 | $10,682 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 91 | $10,625 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 760 | $10,594 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 730 | $10,541 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,907 | $10,489 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 219 | $10,468 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 555 | $10,456 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 114 | $10,187 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,142 | $10,152 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 300 | $10,104 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 849 | $10,027 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 505 | $10,009 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 424 | $9,939 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 133 | $9,883 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 75 | $9,860 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 700 | $9,842 | dollars as filed | |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 700 | $9,793 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $9,756 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163 | $9,685 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 442 | $9,627 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 298 | $9,622 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 822 | $9,593 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 162 | $9,441 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 246 | $9,414 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 247 | $9,411 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 958 | $9,379 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,395 | $9,347 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 692 | $9,335 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,043 | $9,324 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 999 | $9,301 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 88 | $9,270 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 931 | $9,236 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67 | $9,196 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 415 | $9,188 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 72 | $9,104 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54 | $9,075 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 851 | $9,029 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 118 | $8,931 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 470 | $8,883 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 529 | $8,824 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65 | $8,764 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 315 | $8,754 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51 | $8,750 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 131 | $8,729 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 247 | $8,640 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32 | $8,560 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 285 | $8,510 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 458 | $8,446 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 249 | $8,334 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 99 | $8,310 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88 | $8,262 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 999 | $8,212 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 152 | $8,161 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 979 | $8,155 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 330 | $8,154 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87 | $8,064 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 206 | $8,011 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 118 | $7,921 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $7,900 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110 | $7,895 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 889 | $7,850 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 536 | $7,799 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62 | $7,787 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,095 | $7,621 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 247 | $7,615 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 512 | $7,578 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 126 | $7,564 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 487 | $7,451 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 212 | $7,431 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100 | $7,322 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85 | $7,261 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 201 | $7,252 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 144 | $7,204 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 90 | $7,131 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46 | $7,123 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 143 | $6,991 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 126 | $6,987 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 581 | $6,896 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 154 | $6,864 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 651 | $6,816 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 228 | $6,781 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 96 | $6,780 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50 | $6,760 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 36 | $6,672 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 566 | $6,656 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 577 | $6,647 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 84 | $6,638 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 79 | $6,636 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 570 | $6,629 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49 | $6,558 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 266 | $6,525 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 370 | $6,479 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $6,387 | dollars as filed | |
| TORO CO | 891092108 | COM | 56 | $6,225 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 285 | $6,162 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 190 | $6,101 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42 | $6,083 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $6,041 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 78 | $6,041 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 63 | $5,996 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $5,990 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 214 | $5,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32 | $5,834 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 158 | $5,780 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 377 | $5,761 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $5,680 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 622 | $5,666 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54 | $5,661 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 110 | $5,551 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30 | $5,519 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 581 | $5,386 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 51 | $5,385 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 355 | $5,346 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $5,249 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 130 | $5,231 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 859 | $5,214 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38 | $5,125 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 105 | $5,125 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 111 | $5,096 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 74 | $5,077 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57 | $5,007 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29 | $5,007 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 132 | $5,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62 | $4,995 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 308 | $4,934 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57 | $4,871 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 772 | $4,871 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 92 | $4,829 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 148 | $4,721 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 75 | $4,661 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 84 | $4,567 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40 | $4,540 | dollars as filed | |
| BALL CORP | 058498106 | COM | 82 | $4,519 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 207 | $4,475 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 91 | $4,468 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 67 | $4,453 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 60 | $4,439 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71 | $4,434 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 63 | $4,419 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24 | $4,413 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24 | $4,406 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 238 | $4,370 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 94 | $4,276 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $4,164 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $4,160 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14 | $4,132 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 47 | $4,100 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 125 | $4,046 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22 | $4,020 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 429 | $3,921 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 259 | $3,810 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 132 | $3,795 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43 | $3,736 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102 | $3,678 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57 | $3,597 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 229 | $3,561 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26 | $3,433 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86 | $3,430 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64 | $3,405 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 337 | $3,370 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 577 | $3,364 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 361 | $3,343 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $3,331 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41 | $3,187 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 401 | $3,088 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 48 | $3,006 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 56 | $2,941 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 118 | $2,905 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 111 | $2,831 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60 | $2,773 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $2,759 | dollars as filed | |
| COHU INC | 192576106 | COM | 71 | $2,726 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30 | $2,673 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 84 | $2,576 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 327 | $2,567 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29 | $2,505 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 85 | $2,502 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 61 | $2,444 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,327 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $2,120 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 90 | $1,565 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 103 | $1,063 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 100 | $1,026 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 100 | $494 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1 | $17 | 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 |