13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,019 holding rows worth $306,120,314.
- Accession
- 0001965207-23-000006
- Filer
- CIK 1965207
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,019 entries on the cover page, a total value of $306,120,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,120,314 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288953 | PUT | 300,000 | $22,521,000 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 120,000 | $22,472,400 | dollars as filed | put |
| AMETEK INC | 031100900 | CALL | 48,000 | $7,770,240 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 84,000 | $7,001,400 | dollars as filed | call |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 605,226 | $6,500,127 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 30,000 | $6,334,800 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 30,000 | $6,033,000 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 16,500 | $5,321,910 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 51,300 | $5,134,617 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 360,000 | $4,924,800 | dollars as filed | call |
| PROSHARES TR | 74347X901 | CALL | 120,000 | $4,920,000 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 96,000 | $4,899,840 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 455,000 | $4,845,750 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 30,000 | $4,715,400 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 450,000 | $4,554,000 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 39,000 | $4,442,490 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 105,000 | $4,420,500 | dollars as filed | call |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 409,905 | $4,390,083 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 403,000 | $4,191,200 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 205,000 | $4,155,350 | dollars as filed | call |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 385,000 | $4,131,050 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 36,000 | $4,099,320 | dollars as filed | put |
| NULL | G3312W109 | NULL | 363,385 | $3,917,290 | dollars as filed | |
| PROSHARES TR II | 74347Y953 | PUT | 67,500 | $3,742,875 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 335,481 | $3,686,903 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 106,000 | $3,355,960 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 301,592 | $3,148,620 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 120,000 | $2,870,400 | dollars as filed | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 271,979 | $2,832,661 | dollars as filed | |
| CELANESE CORP DEL | 150870953 | COM | 24,000 | $2,779,200 | dollars as filed | put |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 258,214 | $2,716,411 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 258,679 | $2,694,142 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 33,000 | $2,685,540 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 250,000 | $2,642,500 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 250,000 | $2,603,750 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 250,000 | $2,590,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 310,000 | $2,538,900 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 238,928 | $2,484,851 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 228,205 | $2,448,640 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 60,000 | $2,400,000 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 220,000 | $2,252,800 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 200,000 | $2,038,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 180,000 | $1,917,900 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 181,664 | $1,881,131 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 183,475 | $1,863,189 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 175,000 | $1,839,250 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 159,802 | $1,676,323 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 149,894 | $1,626,350 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 149,254 | $1,615,704 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 150,000 | $1,586,250 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 337,260 | $1,571,632 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 143,023 | $1,530,346 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 145,200 | $1,512,984 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 142,500 | $1,474,875 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 185,579 | $1,456,795 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 121,822 | $1,414,353 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 134,952 | $1,413,622 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 133,250 | $1,400,458 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 134,098 | $1,389,926 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 230,000 | $1,382,300 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 130,300 | $1,374,665 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 126,996 | $1,318,218 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 125,000 | $1,299,375 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 120,996 | $1,282,558 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732902 | COM | 66,000 | $1,256,640 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 182,894 | $1,250,995 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 21,600 | $1,225,152 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 200,735 | $1,220,469 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 109,063 | $1,194,240 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 27,000 | $1,191,780 | dollars as filed | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 180,000 | $1,186,200 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 108,100 | $1,111,776 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 24,000 | $1,086,960 | dollars as filed | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 127,035 | $1,084,879 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC | 10949T909 | CALL | 160,000 | $1,076,800 | dollars as filed | call |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 100,000 | $1,073,500 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 100,000 | $1,049,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 99,374 | $1,045,911 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 63,000 | $1,034,460 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 98,321 | $1,022,538 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 60,000 | $1,015,800 | dollars as filed | call |
| Target Global Acquisition I Co | G8675N109 | COM | 91,000 | $970,970 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 90,000 | $952,200 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 58,479 | $917,536 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 84,699 | $911,361 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 43,265 | $841,937 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 77,991 | $841,523 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 30,000 | $777,600 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 240,000 | $746,400 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 24,000 | $744,960 | dollars as filed | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 67,182 | $735,979 | dollars as filed | |
| CNH INDL N V | N20944909 | CALL | 50,000 | $720,000 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 68,500 | $716,853 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 39,440 | $714,258 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 132,600 | $693,498 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 61,742 | $646,130 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 9,000 | $643,950 | dollars as filed | put |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 60,000 | $642,600 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 200,000 | $604,000 | dollars as filed | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 56,096 | $576,106 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 60,000 | $535,200 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 50,000 | $515,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 45,000 | $507,600 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 50,000 | $478,000 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 475,376 | $455,648 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 28,600 | $436,150 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 95,500 | $420,200 | dollars as filed | put |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 40,506 | $419,642 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 39,000 | $415,935 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 36,780 | $398,695 | dollars as filed | |
| HECLA MINING COMPANY | 422704906 | COM | 75,000 | $386,250 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 303,399 | $370,147 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 22,868 | $360,400 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 30,000 | $355,200 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 89,400 | $344,190 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 36,900 | $320,292 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 250,000 | $310,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,000 | $305,480 | dollars as filed | |
| BUNGE LIMITED | G16962905 | COM | 2,900 | $273,615 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 60,500 | $272,250 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 25,000 | $264,500 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 85,366 | $259,513 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 16,400 | $256,824 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 48,961 | $235,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,709 | $222,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 526 | $222,509 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 20,223 | $215,375 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 20,000 | $211,700 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,200 | $206,242 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 16,503 | $188,794 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 216 | $187,365 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 145,595 | $176,170 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,186 | $168,030 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 12,536 | $148,677 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,900 | $137,610 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,100 | $134,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 968 | $134,455 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 16,800 | $134,400 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 12,457 | $132,169 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,109 | $132,071 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,044 | $131,044 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 12,389 | $129,899 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $128,193 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 39,600 | $124,344 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 25,600 | $122,112 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 9,075 | $118,928 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,325 | $116,834 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,274 | $112,622 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,312 | $110,753 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 3,600 | $107,496 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 218 | $106,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 348 | $103,847 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 9,600 | $103,488 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,500 | $100,230 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,000 | $99,700 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 262 | $99,167 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 89,266 | $97,300 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 9,766 | $95,511 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,430 | $93,101 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 604 | $91,240 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,427 | $88,753 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 402 | $87,837 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,647 | $86,564 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 306 | $85,864 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,934 | $85,526 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,456 | $83,633 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 105 | $82,314 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 11,411 | $81,018 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,705 | $80,135 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,536 | $79,549 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,182 | $78,875 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 758 | $78,536 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,337 | $78,219 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 4,875 | $78,195 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 5,404 | $78,142 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 176 | $77,526 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 24,400 | $77,104 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,940 | $75,018 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,177 | $74,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 508 | $73,884 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 7,089 | $73,229 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,472 | $73,029 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 129 | $72,494 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 491 | $71,485 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,500 | $71,355 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,584 | $70,492 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,922 | $69,066 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 927 | $68,783 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,135 | $68,395 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 84 | $67,974 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,500 | $67,620 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 6,520 | $67,482 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,759 | $67,247 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,819 | $66,134 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 6,089 | $65,518 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 331 | $65,449 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,018 | $64,646 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,495 | $63,762 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,575 | $63,227 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,939 | $63,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 218 | $62,562 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 206 | $62,517 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7,042 | $62,181 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,874 | $62,086 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 236 | $60,300 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $59,841 | dollars as filed | |
| Deere & Company | 244199105 | COM | 147 | $59,563 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 824 | $59,114 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,496 | $59,047 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,167 | $58,898 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,559 | $58,703 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,528 | $58,675 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,560 | $58,016 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 852 | $57,791 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,551 | $57,744 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,108 | $57,328 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 196,830 | $57,081 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 743 | $57,070 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 252 | $56,960 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,261 | $56,636 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 692 | $56,031 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 5,832 | $55,929 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,747 | $55,303 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,511 | $54,834 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000 | $54,700 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 863 | $54,101 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 244 | $53,629 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,965 | $53,012 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,370 | $53,008 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 269 | $51,799 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 613 | $51,443 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 463 | $51,101 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,957 | $50,980 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,605 | $50,042 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,827 | $49,968 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 259 | $49,839 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,402 | $49,831 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 584 | $49,722 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 8,100 | $49,329 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,239 | $49,247 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 528 | $49,088 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,556 | $49,075 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 417 | $48,914 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 704 | $48,872 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 845 | $48,748 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,795 | $48,652 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 639 | $48,628 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 549 | $48,444 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 328 | $48,426 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,853 | $48,326 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,659 | $48,227 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 5,100 | $47,940 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,738 | $47,360 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 140 | $47,179 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 578 | $47,038 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 496 | $46,788 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,611 | $46,235 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 93 | $46,228 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,033 | $45,763 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,293 | $45,203 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,104 | $45,101 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 770 | $44,683 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 155 | $44,669 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,744 | $44,563 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 264 | $44,302 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 520 | $44,184 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,374 | $44,133 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 143 | $44,127 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,274 | $44,116 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,575 | $43,643 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,379 | $43,441 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 380 | $43,407 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,359 | $43,345 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,670 | $43,307 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,947 | $43,291 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 453 | $42,840 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,816 | $42,719 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 4,063 | $42,458 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,621 | $42,162 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 568 | $42,146 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,116 | $41,683 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,194 | $41,650 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 968 | $41,430 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 389 | $41,269 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,290 | $41,112 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,933 | $41,018 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,206 | $40,971 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,473 | $40,883 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,153 | $40,874 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 364 | $40,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 193 | $40,773 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 117 | $40,683 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,740 | $40,055 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,222 | $39,996 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,316 | $39,951 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,476 | $39,904 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,325 | $39,867 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 527 | $39,836 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,451 | $39,747 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 266 | $39,685 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,764 | $39,655 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,235 | $39,640 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 691 | $39,594 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 177 | $39,487 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,665 | $39,389 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 633 | $39,322 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,765 | $39,152 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,508 | $39,087 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 879 | $38,606 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 307 | $38,418 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,220 | $38,295 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 409 | $38,049 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,986 | $38,042 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 805 | $37,996 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,722 | $37,987 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,777 | $37,834 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,406 | $37,807 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 173 | $37,615 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,629 | $37,270 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 707 | $37,216 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,016 | $37,186 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 992 | $37,136 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 827 | $36,934 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,349 | $36,909 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,586 | $36,747 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 578 | $36,668 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 252 | $36,424 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 192 | $36,340 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 333 | $36,304 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 909 | $36,278 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 230 | $36,151 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 874 | $36,061 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500 | $35,930 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,132 | $35,783 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,692 | $35,696 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 561 | $35,691 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 287 | $35,470 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,114 | $35,436 | dollars as filed | |
| KLA CORP | 482480100 | COM | 73 | $35,406 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 762 | $35,326 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 220 | $35,321 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 358 | $35,234 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,978 | $34,773 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,747 | $34,447 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36 | $34,391 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 107 | $34,373 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 446 | $34,360 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,294 | $34,249 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,372 | $34,220 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,980 | $34,214 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 589 | $34,144 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 442 | $34,131 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 716 | $33,989 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,325 | $33,986 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 312 | $33,858 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 284 | $33,785 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5,977 | $33,770 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,302 | $33,618 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,156 | $33,611 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 830 | $33,574 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,804 | $33,564 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 97 | $33,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 373 | $33,301 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,383 | $33,233 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 339 | $33,093 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,496 | $33,002 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,712 | $32,990 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,707 | $32,944 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 600 | $32,922 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,718 | $32,861 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,678 | $32,805 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 516 | $32,776 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 422 | $32,595 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 214 | $32,498 | dollars as filed | |
| CORNING INC | 219350105 | COM | 926 | $32,447 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,026 | $32,375 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,440 | $32,371 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 476 | $32,278 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,885 | $32,051 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,044 | $31,536 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 947 | $31,497 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 220 | $31,405 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,470 | $31,355 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 911 | $31,266 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 272 | $31,220 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 200 | $31,188 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,771 | $31,146 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,713 | $31,118 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 429 | $30,931 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 518 | $30,852 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,467 | $30,788 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 354 | $30,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57 | $30,688 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,403 | $30,515 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,492 | $30,328 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 330 | $30,304 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 241 | $30,299 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,573 | $30,136 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5,095 | $30,111 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 945 | $30,108 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,718 | $30,099 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 611 | $29,737 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 280 | $29,666 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,623 | $29,666 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 580 | $29,644 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 228 | $29,613 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 690 | $29,525 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 625 | $29,519 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,350 | $29,450 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 589 | $29,397 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 130 | $29,366 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,117 | $29,321 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 119 | $29,280 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 372 | $29,105 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 196 | $29,067 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,738 | $28,955 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 806 | $28,895 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 905 | $28,870 | dollars as filed | |
| GMS INC | 36251C103 | COM | 417 | $28,856 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,739 | $28,787 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,539 | $28,691 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,151 | $28,559 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 587 | $28,381 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 152 | $28,377 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 420 | $28,375 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 623 | $28,365 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,105 | $28,332 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,390 | $28,189 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 249 | $27,998 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,316 | $27,977 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 235 | $27,944 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 534 | $27,885 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,839 | $27,824 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,042 | $27,728 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,142 | $27,710 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74 | $27,691 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 4,416 | $27,600 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 643 | $27,540 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 522 | $27,489 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 471 | $27,384 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,318 | $27,322 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,215 | $27,313 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 163 | $27,294 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,009 | $27,193 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 320 | $27,190 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 283 | $27,188 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 156 | $27,082 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 162 | $27,067 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,433 | $27,041 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,581 | $27,019 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 633 | $27,016 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 674 | $26,960 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 887 | $26,841 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 810 | $26,722 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,084 | $26,546 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,640 | $26,448 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,400 | $26,328 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 199 | $26,306 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,712 | $26,245 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 380 | $26,159 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 174 | $26,081 | dollars as filed | |
| BALL CORP | 058498106 | COM | 448 | $26,078 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 940 | $26,010 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 451 | $25,951 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,573 | $25,797 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,012 | $25,725 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 459 | $25,704 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 666 | $25,681 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,166 | $25,645 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114 | $25,624 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 48 | $25,540 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,177 | $25,388 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 248 | $25,365 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,513 | $25,358 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 385 | $25,348 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 803 | $25,327 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 395 | $25,264 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,348 | $25,262 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,763 | $25,211 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,045 | $25,092 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 189 | $24,838 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 423 | $24,813 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 296 | $24,769 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,398 | $24,745 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 93 | $24,740 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 265 | $24,730 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,127 | $24,721 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 923 | $24,663 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 657 | $24,638 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 916 | $24,595 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 218 | $24,521 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 215 | $24,497 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 436 | $24,329 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,799 | $24,251 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 804 | $24,200 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,000 | $24,150 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,880 | $24,083 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 129 | $23,985 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 189 | $23,867 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 58 | $23,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |