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 |
|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,965 | $23,777 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,412 | $23,764 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 912 | $23,694 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 402 | $23,618 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,214 | $23,612 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 670 | $23,591 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 271 | $23,577 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,110 | $23,543 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 225 | $23,465 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 135 | $23,444 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 182 | $23,389 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 2,200 | $23,320 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,313 | $23,269 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,613 | $23,123 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 672 | $23,117 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 940 | $23,058 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 120 | $23,047 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 697 | $23,029 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 141 | $22,994 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,963 | $22,993 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,041 | $22,944 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,479 | $22,910 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 337 | $22,876 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 699 | $22,822 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 133 | $22,772 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 191 | $22,708 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,405 | $22,631 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 372 | $22,595 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 154 | $22,530 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 152 | $22,470 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 536 | $22,432 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 266 | $22,397 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 426 | $22,395 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,019 | $22,386 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 150 | $22,370 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,816 | $22,355 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,854 | $22,347 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 940 | $22,325 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 384 | $22,287 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 333 | $22,274 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 201 | $22,227 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,360 | $22,208 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 372 | $22,197 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,705 | $22,193 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 325 | $22,146 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 587 | $22,018 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,674 | $22,007 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,130 | $21,956 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 412 | $21,943 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 166 | $21,939 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 158 | $21,891 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 512 | $21,842 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,143 | $21,820 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 198 | $21,784 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 861 | $21,783 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 852 | $21,726 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 700 | $21,665 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 185 | $21,617 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 816 | $21,591 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 837 | $21,536 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 573 | $21,424 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,807 | $21,395 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 785 | $21,391 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 423 | $21,260 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 581 | $21,259 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,606 | $21,213 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 675 | $21,188 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,452 | $21,185 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 482 | $21,107 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 973 | $21,075 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 193 | $21,060 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 789 | $21,019 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,350 | $21,006 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 201 | $20,745 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,344 | $20,738 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 217 | $20,715 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,920 | $20,674 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 384 | $20,671 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 2,190 | $20,564 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 151 | $20,536 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,208 | $20,524 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 586 | $20,498 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 809 | $20,354 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 847 | $20,353 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,375 | $20,283 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 941 | $20,279 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 327 | $20,199 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 592 | $20,187 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,161 | $20,132 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,049 | $20,120 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 304 | $20,055 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 518 | $20,041 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,070 | $20,017 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,257 | $19,974 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,190 | $19,929 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 241 | $19,870 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,124 | $19,816 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 841 | $19,797 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,153 | $19,738 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,565 | $19,719 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,349 | $19,685 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,325 | $19,618 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 68 | $19,607 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 424 | $19,572 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128 | $19,502 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 1,820 | $19,410 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,326 | $19,376 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,608 | $19,339 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 339 | $19,255 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 134 | $19,236 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 58 | $19,230 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 164 | $19,163 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,750 | $19,093 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,174 | $19,088 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,297 | $19,014 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,520 | $19,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 389 | $18,851 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,252 | $18,849 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 76 | $18,840 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 283 | $18,839 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,402 | $18,815 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 484 | $18,799 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57 | $18,779 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 468 | $18,720 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 228 | $18,685 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,659 | $18,661 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158 | $18,423 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 680 | $18,360 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 359 | $18,341 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 391 | $18,307 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 263 | $18,244 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,557 | $18,201 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 131 | $18,168 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 504 | $18,089 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,453 | $17,945 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 132 | $17,945 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 628 | $17,936 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 371 | $17,934 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 512 | $17,833 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 185 | $17,825 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 808 | $17,776 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 743 | $17,765 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,722 | $17,754 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 262 | $17,740 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,251 | $17,714 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 463 | $17,705 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,162 | $17,620 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 217 | $17,523 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 759 | $17,495 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 608 | $17,462 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 174 | $17,416 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95 | $17,416 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 415 | $17,393 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 416 | $17,389 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,667 | $17,220 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,694 | $17,215 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76 | $17,153 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124 | $17,119 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 191 | $17,022 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 327 | $16,899 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,637 | $16,894 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 209 | $16,883 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,069 | $16,880 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,973 | $16,830 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,759 | $16,802 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 231 | $16,775 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,013 | $16,715 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 222 | $16,712 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 14,154 | $16,702 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,773 | $16,555 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 102 | $16,512 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 345 | $16,488 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 160 | $16,416 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 431 | $16,408 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 219 | $16,392 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 165 | $16,376 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 275 | $16,374 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 1,550 | $16,306 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 936 | $16,230 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 916 | $16,177 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 344 | $16,099 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 420 | $16,069 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,244 | $16,045 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 497 | $15,998 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 573 | $15,970 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,069 | $15,960 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 423 | $15,939 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 807 | $15,914 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53 | $15,875 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,271 | $15,722 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 158 | $15,618 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 248 | $15,579 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 170 | $15,560 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 238 | $15,537 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 166 | $15,484 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,851 | $15,419 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 608 | $15,395 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 85 | $15,388 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 865 | $15,362 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 631 | $15,327 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,841 | $15,243 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 254 | $15,197 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 385 | $15,184 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 465 | $15,173 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 233 | $15,091 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 173 | $15,029 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64 | $15,009 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 406 | $14,949 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 171 | $14,925 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 92 | $14,898 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,629 | $14,873 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 557 | $14,855 | dollars as filed | |
| COHU INC | 192576106 | COM | 356 | $14,795 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 368 | $14,779 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 72 | $14,732 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55 | $14,604 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 300 | $14,586 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 463 | $14,510 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 160 | $14,462 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 468 | $14,461 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 416 | $14,414 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,829 | $14,413 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 483 | $14,249 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 311 | $14,228 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 418 | $14,212 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 528 | $14,198 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 886 | $14,194 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 530 | $14,193 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,642 | $14,154 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,546 | $14,146 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 460 | $14,099 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 131 | $14,086 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 895 | $14,069 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,490 | $14,036 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,238 | $13,965 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 281 | $13,921 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 354 | $13,916 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,336 | $13,868 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 142 | $13,827 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 271 | $13,813 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $13,811 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 167 | $13,639 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 801 | $13,537 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,008 | $13,527 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,830 | $13,505 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 695 | $13,504 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 398 | $13,468 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $13,432 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 443 | $13,410 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 502 | $13,378 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,047 | $13,326 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 744 | $13,258 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 205 | $13,155 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,121 | $13,149 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 172 | $13,141 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 289 | $13,005 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 37 | $12,961 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 181 | $12,943 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,182 | $12,917 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 816 | $12,909 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 369 | $12,760 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 243 | $12,714 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 665 | $12,695 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 400 | $12,616 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 135 | $12,544 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 327 | $12,524 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 113 | $12,523 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 718 | $12,515 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 181 | $12,395 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 756 | $12,338 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,403 | $12,304 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 978 | $12,264 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 459 | $12,214 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 680 | $12,152 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96 | $12,060 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 73 | $11,987 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 103 | $11,983 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 420 | $11,924 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 490 | $11,922 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,149 | $11,862 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 362 | $11,834 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,429 | $11,818 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 578 | $11,814 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 355 | $11,786 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,743 | $11,730 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 371 | $11,709 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,392 | $11,707 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,100 | $11,671 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 82 | $11,669 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 394 | $11,584 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 426 | $11,583 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 310 | $11,517 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,905 | $11,506 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 212 | $11,471 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 136 | $11,386 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,030 | $11,330 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 163 | $11,324 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 638 | $11,318 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 960 | $11,309 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 441 | $11,281 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 383 | $11,260 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 686 | $11,257 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,800 | $11,197 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102 | $11,186 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 807 | $11,161 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 97 | $11,101 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 568 | $11,076 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 110 | $11,052 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 98 | $10,989 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 121 | $10,938 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 117 | $10,920 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 74 | $10,919 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 66 | $10,848 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $10,832 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 988 | $10,690 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 408 | $10,653 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 354 | $10,652 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 783 | $10,578 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49 | $10,542 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 734 | $10,489 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 257 | $10,442 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 370 | $10,419 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,942 | $10,390 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 334 | $10,367 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 106 | $10,338 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 2,200 | $10,318 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,073 | $10,290 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 444 | $10,287 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 262 | $10,244 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 379 | $10,241 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 567 | $10,166 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 231 | $10,164 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 168 | $10,043 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 118 | $10,005 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 185 | $9,881 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 608 | $9,831 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 99 | $9,807 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 30 | $9,788 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 239 | $9,756 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $9,724 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 891 | $9,721 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,454 | $9,713 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 143 | $9,711 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,212 | $9,708 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 222 | $9,695 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 779 | $9,691 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 313 | $9,612 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $9,574 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 169 | $9,574 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 351 | $9,568 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 223 | $9,547 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51 | $9,513 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 761 | $9,452 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43 | $9,442 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 106 | $9,435 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 516 | $9,154 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 187 | $9,120 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46 | $9,097 | dollars as filed | |
| AAR CORP | 000361105 | COM | 157 | $9,068 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 825 | $8,976 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 139 | $8,956 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,045 | $8,956 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 377 | $8,886 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,052 | $8,858 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 137 | $8,849 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 77 | $8,683 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,212 | $8,642 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 87 | $8,596 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 452 | $8,511 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 174 | $8,474 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 301 | $8,443 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60 | $8,410 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37 | $8,390 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,364 | $8,389 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 161 | $8,287 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 303 | $8,229 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 113 | $8,206 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37 | $8,181 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 529 | $8,157 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $8,134 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 221 | $8,047 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 107 | $7,909 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 91 | $7,880 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 840 | $7,669 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33 | $7,648 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 244 | $7,630 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 781 | $7,623 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 193 | $7,600 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 82 | $7,557 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 649 | $7,528 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 121 | $7,486 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66 | $7,463 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 155 | $7,462 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38 | $7,370 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 233 | $7,300 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 87 | $7,278 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 113 | $7,270 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 240 | $7,198 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 153 | $7,165 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 120 | $7,154 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98 | $7,148 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 57 | $7,143 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69 | $7,100 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 225 | $7,072 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 167 | $7,067 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61 | $7,044 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 517 | $6,980 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 391 | $6,960 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 706 | $6,954 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 116 | $6,888 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 216 | $6,826 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 330 | $6,824 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 521 | $6,815 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 270 | $6,750 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59 | $6,718 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,084 | $6,710 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39 | $6,700 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 87 | $6,695 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $6,619 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 714 | $6,605 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 568 | $6,560 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 113 | $6,554 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 416 | $6,535 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 472 | $6,528 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,267 | $6,525 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 63 | $6,432 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 884 | $6,347 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31 | $6,345 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 658 | $6,330 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65 | $6,326 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 279 | $6,314 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47 | $6,289 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 275 | $6,270 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 119 | $6,238 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 767 | $6,167 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 210 | $6,098 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 63 | $6,045 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 854 | $6,021 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30 | $5,996 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 632 | $5,903 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 225 | $5,897 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45 | $5,871 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 293 | $5,819 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 472 | $5,815 | dollars as filed | |
| CALERES INC | 129500104 | COM | 239 | $5,719 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 86 | $5,514 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50 | $5,493 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 186 | $5,465 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50 | $5,397 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 203 | $5,341 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 39 | $5,337 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 108 | $5,324 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 558 | $5,206 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 277 | $5,177 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 485 | $5,170 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 53 | $5,069 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64 | $5,060 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 189 | $4,882 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 143 | $4,862 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 429 | $4,818 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 299 | $4,811 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 147 | $4,776 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52 | $4,761 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24 | $4,698 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 136 | $4,696 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 216 | $4,514 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 79 | $4,489 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 271 | $4,455 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31 | $4,431 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 147 | $4,373 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 283 | $4,370 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39 | $4,246 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65 | $4,230 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 278 | $4,201 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66 | $4,159 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 114 | $4,104 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 145 | $4,008 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 82 | $3,979 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 541 | $3,933 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 335 | $3,896 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 486 | $3,864 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 48 | $3,796 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 411 | $3,765 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 478 | $3,690 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23 | $3,618 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 483 | $3,608 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 262 | $3,542 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 215 | $3,526 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $3,489 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18 | $3,385 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 123 | $3,317 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 266 | $3,285 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27 | $3,206 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 48 | $3,123 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 356 | $3,111 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18 | $3,100 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53 | $3,070 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 263 | $3,064 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 119 | $3,008 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 229 | $2,982 | 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 |