13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,055 holding rows worth $429,525,870.
- Accession
- 0001965207-23-000008
- Filer
- CIK 1965207
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,055 entries on the cover page, a total value of $429,525,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,525,870 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 | 530,700 | $39,123,204 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 180,000 | $31,813,200 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 260,000 | $26,733,200 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 226,000 | $18,317,300 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 200,000 | $18,078,000 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 31,500 | $10,192,455 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 100,000 | $8,869,000 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 260,000 | $8,624,200 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 50,000 | $8,560,500 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 87,300 | $8,173,026 | dollars as filed | put |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 684,699 | $7,521,419 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 560,000 | $7,229,600 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 20,000 | $6,315,000 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 300,000 | $6,102,000 | dollars as filed | put |
| TYSON FOODS INC | 902494903 | CALL | 120,000 | $6,058,800 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 12,000 | $5,219,880 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,700 | $5,117,413 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 185,000 | $4,989,450 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 400,000 | $4,972,000 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 15,000 | $4,579,800 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 400,000 | $4,468,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,200 | $4,356,798 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 403,000 | $4,287,920 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 210,000 | $4,179,000 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 335,481 | $3,653,388 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 99,000 | $3,519,450 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 60,000 | $3,360,600 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 298,344 | $3,198,248 | dollars as filed | |
| WW INTL INC | 98262P901 | CALL | 280,000 | $3,099,600 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 288,087 | $3,050,841 | dollars as filed | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 330,000 | $2,994,750 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 266,896 | $2,853,145 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 100,000 | $2,782,000 | dollars as filed | call |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 258,214 | $2,770,636 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 250,000 | $2,706,250 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 250,000 | $2,700,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 248,394 | $2,600,685 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 250,000 | $2,570,000 | dollars as filed | |
| MODIVCARE INC | 60783X904 | CALL | 80,000 | $2,520,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 60,000 | $2,506,200 | dollars as filed | put |
| CRH PLC | G25508905 | CALL | 45,000 | $2,462,850 | dollars as filed | call |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 226,489 | $2,446,081 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 116,925 | $2,378,255 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 36,000 | $2,372,040 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 7,500 | $2,251,575 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 62,500 | $2,226,250 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 100,000 | $2,224,000 | dollars as filed | call |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 183,628 | $2,029,089 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 180,000 | $2,003,400 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 537,741 | $1,995,019 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 171,949 | $1,860,488 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 475,000 | $1,833,500 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 147,222 | $1,760,775 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M909 | COM | 300,000 | $1,758,000 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 158,491 | $1,691,099 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 300,000 | $1,635,000 | dollars as filed | call |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 150,000 | $1,608,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 150,000 | $1,608,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 150,833 | $1,592,796 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 231,695 | $1,577,843 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 219,194 | $1,490,519 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 130,429 | $1,480,369 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 138,199 | $1,467,673 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 92,000 | $1,460,960 | dollars as filed | call |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 128,000 | $1,420,800 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 52,500 | $1,392,825 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 378,000 | $1,338,120 | dollars as filed | put |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 123,601 | $1,303,991 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 267,885 | $1,285,848 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 100,000 | $1,242,000 | dollars as filed | put |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 115,175 | $1,232,373 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 113,023 | $1,200,304 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 150,435 | $1,189,941 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 320,000 | $1,187,200 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 77,000 | $1,179,640 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 99,900 | $1,157,841 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 310,000 | $1,131,500 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 100,000 | $1,064,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 100,000 | $1,057,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 100,000 | $1,021,840 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 91,009 | $987,539 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 128,200 | $984,576 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 90,000 | $966,150 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 84,900 | $953,003 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 88,928 | $946,194 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 230,000 | $897,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 112,930 | $850,363 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 117,900 | $820,584 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 52,532 | $816,873 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 74,410 | $813,301 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 72,558 | $792,333 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 62,250 | $776,258 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 85,200 | $767,652 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 75,000 | $762,750 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 48,000 | $751,200 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 142,300 | $720,038 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 25,000 | $701,250 | dollars as filed | put |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 21,200 | $672,040 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 44,700 | $661,113 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 140,900 | $634,050 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 241,000 | $633,830 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,723 | $621,229 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 38,782 | $558,849 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 90,100 | $538,798 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 34,900 | $505,701 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 128,100 | $502,152 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,441 | $501,443 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 50,000 | $468,500 | dollars as filed | call |
| Invest Acquisition Corp | G4923T105 | Equity | 39,000 | $424,710 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,492 | $414,411 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,628 | $407,025 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,912 | $404,159 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,475 | $394,511 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 34,117 | $370,681 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 60,000 | $370,200 | dollars as filed | put |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 31,000 | $365,180 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,536 | $355,375 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 48,517 | $345,441 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 10,693 | $342,925 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 32,194 | $339,486 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,193 | $336,922 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,757 | $331,254 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,386 | $306,264 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 60,000 | $306,000 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,243 | $301,235 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 48,961 | $299,641 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 25,851 | $288,497 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,344 | $278,957 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,550 | $265,987 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,756 | $258,017 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 20,775 | $257,610 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 30,000 | $255,000 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,218 | $249,178 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,903 | $242,613 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 29,200 | $242,068 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 85,366 | $238,171 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 185,089 | $231,361 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,652 | $225,548 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 20,221 | $222,431 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,000 | $222,180 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 250,000 | $221,600 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,898 | $213,525 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 19,898 | $213,108 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 145,595 | $211,113 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,988 | $210,339 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 15,700 | $209,909 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,645 | $207,404 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,718 | $204,992 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,972 | $204,796 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 523 | $197,485 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 24,600 | $194,586 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 12,975 | $186,191 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 303,399 | $183,556 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,540 | $182,151 | dollars as filed | |
| HYZON MOTORS INC | 44951Y902 | CALL | 145,000 | $181,250 | dollars as filed | call |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,300 | $177,327 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 19,500 | $176,085 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,118 | $175,879 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,800 | $174,720 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,075 | $173,709 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,300 | $171,897 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,936 | $162,476 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,548 | $161,263 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,270 | $160,567 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 21,300 | $159,963 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,307 | $154,500 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,500 | $153,720 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,411 | $152,741 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,200 | $149,730 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,110 | $145,237 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,633 | $134,599 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 12,457 | $134,411 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 9,000 | $134,190 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,955 | $133,141 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,500 | $133,140 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 25,600 | $133,120 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,800 | $133,056 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,000 | $132,800 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 23,849 | $132,362 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 8,500 | $131,240 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,261 | $130,315 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 10,000 | $122,700 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,745 | $121,958 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 503 | $121,012 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,478 | $118,698 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,278 | $116,394 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,159 | $115,475 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,088 | $114,673 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 89,266 | $114,260 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,828 | $110,565 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 576 | $109,613 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,000 | $108,400 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,952 | $106,823 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,519 | $104,479 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,478 | $103,194 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 644 | $102,995 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,461 | $102,255 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 264 | $101,801 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 9,169 | $101,776 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,279 | $100,632 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 9,089 | $99,974 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $97,738 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 687 | $96,214 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,000 | $95,880 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,500 | $95,550 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,380 | $94,775 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 401 | $94,732 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,936 | $94,278 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 883 | $92,636 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,862 | $92,404 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,332 | $92,281 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 8,422 | $92,137 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,000 | $91,550 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,464 | $91,413 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,331 | $90,548 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 188 | $90,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 538 | $90,050 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,500 | $89,880 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 630 | $89,781 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,000 | $89,400 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,972 | $89,247 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,918 | $88,882 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 196,830 | $88,672 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 7,400 | $88,652 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,687 | $85,923 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 500 | $84,545 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,592 | $84,206 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,774 | $83,499 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 696 | $83,381 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,156 | $82,496 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,041 | $81,660 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,339 | $81,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 267 | $80,156 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,519 | $79,988 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,508 | $79,622 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 581 | $79,254 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 969 | $78,537 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 386 | $77,783 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 2,054 | $77,025 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,168 | $76,537 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,750 | $76,230 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 816 | $76,133 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,002 | $75,370 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,075 | $75,186 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,980 | $73,710 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 24,400 | $73,688 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 288 | $73,454 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 60,500 | $73,205 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,503 | $71,302 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 796 | $70,748 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,549 | $70,696 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,145 | $70,566 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 8,164 | $69,149 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,170 | $69,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 252 | $68,796 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 234 | $68,396 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,500 | $68,145 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,853 | $68,061 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,500 | $68,040 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,659 | $67,882 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 6,007 | $67,399 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,046 | $66,884 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 252 | $66,387 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,443 | $66,364 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,467 | $66,044 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,991 | $65,542 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,374 | $65,540 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,000 | $65,280 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,296 | $64,346 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 5,705 | $63,982 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 410 | $63,792 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 7,788 | $63,628 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 562 | $63,478 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,218 | $63,395 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,250 | $63,225 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,980 | $62,895 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 12,257 | $62,878 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,907 | $62,874 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,691 | $62,489 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 762 | $62,111 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 8,390 | $62,086 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,923 | $61,641 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 414 | $61,218 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,746 | $61,181 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,278 | $61,037 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,165 | $60,988 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,656 | $60,293 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 325 | $59,777 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,805 | $59,472 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 902 | $59,433 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 223 | $59,077 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,775 | $58,780 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,072 | $58,703 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,925 | $58,676 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,016 | $58,542 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,623 | $57,698 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 883 | $57,678 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,902 | $57,631 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,728 | $57,387 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 776 | $57,176 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,973 | $56,724 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 5,664 | $56,640 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 740 | $56,617 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 337 | $56,151 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,341 | $55,546 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,423 | $55,532 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $55,530 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,958 | $55,491 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 824 | $55,373 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 867 | $55,046 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 139 | $55,031 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,171 | $54,194 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,079 | $53,566 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 367 | $53,531 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 497 | $53,413 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 454 | $53,381 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 332 | $52,951 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,950 | $52,817 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,379 | $52,627 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,937 | $52,305 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 746 | $51,825 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,997 | $51,634 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,752 | $51,526 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 8,024 | $51,514 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,443 | $51,205 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 844 | $51,130 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 872 | $51,038 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,754 | $51,021 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,048 | $50,401 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,868 | $50,156 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 165 | $49,856 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 381 | $49,454 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,518 | $49,454 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,704 | $49,365 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 448 | $48,953 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,011 | $48,718 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,447 | $48,229 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 7,606 | $48,146 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,805 | $47,977 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,614 | $47,849 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,234 | $47,534 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,500 | $47,430 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,183 | $47,165 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,895 | $47,015 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,678 | $46,746 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,629 | $46,687 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,002 | $46,576 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,581 | $46,545 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,149 | $46,504 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 487 | $46,474 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 181 | $46,280 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 412 | $46,231 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,924 | $46,225 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,504 | $46,224 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,885 | $46,126 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,695 | $46,111 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,952 | $45,794 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 996 | $45,368 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 552 | $45,087 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,872 | $44,954 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,357 | $44,591 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,062 | $44,583 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,929 | $44,553 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $44,534 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 641 | $44,485 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 8,100 | $44,307 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,426 | $44,304 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 4,063 | $43,677 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 397 | $43,603 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,670 | $43,288 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 898 | $43,275 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,162 | $43,067 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 232 | $42,860 | dollars as filed | |
| GMS INC | 36251C103 | COM | 670 | $42,860 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 275 | $42,526 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 139 | $42,439 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 209 | $42,222 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 639 | $42,206 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,804 | $42,116 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 321 | $42,070 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,321 | $41,929 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 146 | $41,766 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,997 | $41,748 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,272 | $41,668 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,034 | $41,480 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 904 | $41,439 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,128 | $41,352 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 433 | $40,931 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,225 | $40,729 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,629 | $40,197 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,787 | $40,046 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,654 | $40,043 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 3,668 | $39,981 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46 | $39,952 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,119 | $39,859 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 414 | $39,798 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 837 | $39,766 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 5,638 | $39,692 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,351 | $39,625 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,588 | $39,509 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,074 | $39,480 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,933 | $39,375 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 552 | $39,253 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,880 | $39,227 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 6,002 | $39,133 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 372 | $39,012 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 229 | $39,001 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 158 | $38,908 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,480 | $38,872 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,769 | $38,738 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,799 | $38,674 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,636 | $38,607 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 407 | $38,588 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,429 | $38,473 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,852 | $38,443 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46 | $38,207 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,298 | $38,037 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,352 | $37,961 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,938 | $37,694 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 5,215 | $37,652 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 647 | $37,649 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,837 | $37,641 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 367 | $37,540 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 3,704 | $37,447 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,517 | $37,386 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 361 | $37,197 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,645 | $36,997 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 825 | $36,960 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 117 | $36,730 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 661 | $36,533 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,033 | $36,489 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,017 | $36,276 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 396 | $36,119 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 513 | $36,023 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 270 | $35,986 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 798 | $35,934 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 5,434 | $35,919 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 532 | $35,915 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 882 | $35,686 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 439 | $35,664 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 224 | $35,618 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,468 | $35,614 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 229 | $35,587 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,161 | $35,492 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 515 | $35,484 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 254 | $35,382 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 599 | $35,257 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,626 | $35,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 516 | $35,103 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 391 | $35,096 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,619 | $35,019 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,172 | $34,996 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,026 | $34,951 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,104 | $34,853 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,882 | $34,754 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 327 | $34,512 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,192 | $34,282 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 724 | $34,216 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 772 | $34,169 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 353 | $34,082 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,057 | $34,078 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,800 | $34,038 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 133 | $33,923 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 449 | $33,900 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 5,101 | $33,871 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,408 | $33,832 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,376 | $33,795 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,038 | $33,717 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,229 | $33,678 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,748 | $33,568 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $33,538 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 106 | $33,514 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,249 | $33,465 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,076 | $33,442 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,601 | $33,413 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,875 | $33,408 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,709 | $33,196 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 65 | $33,144 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,564 | $33,101 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 159 | $33,047 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,365 | $33,047 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,551 | $33,005 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,532 | $32,815 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,139 | $32,723 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,819 | $32,672 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 86 | $32,576 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,005 | $32,431 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,508 | $32,413 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,228 | $32,373 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,431 | $32,286 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 165 | $32,279 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,422 | $32,279 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 901 | $32,229 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,771 | $32,088 | dollars as filed | |
| FISERV INC | 337738108 | COM | 284 | $32,081 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,689 | $32,029 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 378 | $31,748 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 665 | $31,647 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 756 | $31,472 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 971 | $31,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |