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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,129 | $31,375 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 421 | $31,137 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 279 | $31,083 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 6,053 | $31,052 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 235 | $30,895 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 580 | $30,763 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 711 | $30,637 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,084 | $30,606 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 818 | $30,430 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 764 | $30,308 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 448 | $30,289 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,246 | $30,228 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,359 | $30,143 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 666 | $30,117 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 120 | $30,026 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 128 | $29,983 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,854 | $29,961 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 892 | $29,909 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 651 | $29,842 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 462 | $29,836 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 65 | $29,833 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 967 | $29,803 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 529 | $29,772 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 296 | $29,712 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 273 | $29,640 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 441 | $29,618 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,021 | $29,456 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 177 | $29,359 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,263 | $29,283 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 923 | $29,158 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,973 | $29,106 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 5,783 | $28,973 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,089 | $28,828 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,297 | $28,780 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70 | $28,734 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,200 | $28,672 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 473 | $28,664 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 291 | $28,634 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,537 | $28,573 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 600 | $28,566 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,933 | $28,550 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,717 | $28,538 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 549 | $28,493 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 255 | $28,440 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,596 | $28,374 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 252 | $28,282 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 487 | $28,280 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 753 | $28,109 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 5,463 | $28,025 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 971 | $28,013 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 168 | $27,975 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 651 | $27,895 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 220 | $27,661 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 739 | $27,557 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,059 | $27,523 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 194 | $27,492 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,853 | $27,443 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,154 | $27,377 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,817 | $27,346 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,840 | $27,321 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,116 | $27,318 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 635 | $27,286 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 830 | $27,241 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 267 | $27,058 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 332 | $27,025 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 545 | $26,983 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,772 | $26,962 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 315 | $26,832 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,214 | $26,708 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,542 | $26,707 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 917 | $26,676 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,698 | $26,591 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 496 | $26,392 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,762 | $26,372 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 562 | $26,262 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 333 | $26,154 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 326 | $26,145 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 150 | $26,097 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,918 | $26,029 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,298 | $25,988 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 489 | $25,971 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,019 | $25,842 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,315 | $25,774 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 236 | $25,743 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 416 | $25,717 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 464 | $25,645 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,346 | $25,628 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,123 | $25,609 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 502 | $25,537 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 167 | $25,476 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 744 | $25,415 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 915 | $25,410 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,468 | $25,386 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 458 | $25,382 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,392 | $25,334 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 668 | $25,290 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 106 | $25,191 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,117 | $25,123 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 677 | $25,096 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 619 | $25,057 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 578 | $24,964 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,653 | $24,960 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 167 | $24,915 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,760 | $24,816 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 527 | $24,811 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 262 | $24,804 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,605 | $24,800 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,759 | $24,794 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,076 | $24,748 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,412 | $24,738 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 388 | $24,673 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,726 | $24,613 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,378 | $24,528 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 710 | $24,460 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,038 | $24,415 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 193 | $24,405 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 264 | $24,190 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 235 | $24,064 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,672 | $23,910 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,235 | $23,897 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,844 | $23,833 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 943 | $23,782 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 295 | $23,762 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 756 | $23,731 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 248 | $23,677 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 184 | $23,672 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,330 | $23,599 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 248 | $23,592 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 239 | $23,563 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,082 | $23,501 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,052 | $23,311 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 187 | $23,280 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 385 | $23,189 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,174 | $23,116 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 45 | $23,089 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,423 | $22,970 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,763 | $22,937 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,187 | $22,876 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 286 | $22,874 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 190 | $22,829 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 599 | $22,792 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 238 | $22,758 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 702 | $22,724 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 90 | $22,644 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,658 | $22,582 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,459 | $22,475 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,057 | $22,419 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207 | $22,362 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 237 | $22,195 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 819 | $22,187 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 391 | $22,041 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 169 | $22,027 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,029 | $21,960 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,352 | $21,850 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 292 | $21,748 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $21,588 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 234 | $21,481 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 202 | $21,479 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 105 | $21,447 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,015 | $21,437 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 245 | $21,271 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 280 | $21,246 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 247 | $21,195 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 173 | $21,173 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 372 | $21,130 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 173 | $21,082 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 336 | $21,057 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,555 | $20,900 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,023 | $20,879 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 266 | $20,844 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 97 | $20,840 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,294 | $20,715 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,105 | $20,697 | dollars as filed | |
| General Electric Company | 369604301 | COM | 187 | $20,673 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 244 | $20,616 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 608 | $20,484 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42 | $20,434 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 737 | $20,408 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,002 | $20,381 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,752 | $20,341 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 244 | $20,320 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,132 | $20,319 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 432 | $20,313 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 219 | $20,258 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 483 | $20,088 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 209 | $20,085 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,830 | $20,039 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,507 | $19,981 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 217 | $19,971 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 310 | $19,933 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 146 | $19,929 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 204 | $19,757 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 119 | $19,749 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 212 | $19,701 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 331 | $19,698 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,074 | $19,665 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $19,573 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 96 | $19,467 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,123 | $19,316 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 480 | $19,277 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,000 | $19,140 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 125 | $19,125 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,190 | $19,040 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 152 | $18,983 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 86 | $18,870 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41 | $18,805 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 611 | $18,788 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 491 | $18,751 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 194 | $18,735 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 873 | $18,726 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 38 | $18,715 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 631 | $18,697 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 378 | $18,654 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,522 | $18,584 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 3,429 | $18,551 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 439 | $18,508 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 716 | $18,487 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 604 | $18,476 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 738 | $18,384 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,246 | $18,372 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 519 | $18,331 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 67 | $18,309 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 435 | $18,270 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42 | $18,264 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 173 | $18,200 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,550 | $18,197 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 123 | $18,174 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 646 | $18,107 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 552 | $18,095 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,889 | $18,078 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $18,048 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 91 | $18,011 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 144 | $17,991 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 929 | $17,809 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 87 | $17,653 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,786 | $17,635 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,519 | $17,595 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 298 | $17,564 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 317 | $17,552 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 72 | $17,418 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,738 | $17,397 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 297 | $17,363 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 121 | $17,348 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 488 | $17,246 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 449 | $17,237 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,715 | $17,186 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 119 | $17,181 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,256 | $17,094 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139 | $17,065 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 217 | $17,019 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 553 | $16,955 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 234 | $16,848 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73 | $16,791 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 117 | $16,717 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 793 | $16,709 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 239 | $16,587 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 224 | $16,587 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 411 | $16,535 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 903 | $16,489 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,075 | $16,458 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 108 | $16,419 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,238 | $16,416 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 306 | $16,389 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 138 | $16,331 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 473 | $16,319 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 414 | $16,316 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,155 | $16,193 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,013 | $16,185 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 934 | $16,130 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 282 | $16,113 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,195 | $16,085 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,005 | $16,020 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 220 | $15,981 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,000 | $15,930 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 566 | $15,859 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 746 | $15,815 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 189 | $15,776 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 136 | $15,693 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 309 | $15,632 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 146 | $15,515 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,535 | $15,335 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 120 | $15,211 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 737 | $15,190 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 518 | $15,074 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,564 | $15,030 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,273 | $15,025 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 815 | $14,963 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,035 | $14,957 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 190 | $14,847 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 187 | $14,844 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,653 | $14,827 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 82 | $14,758 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 704 | $14,749 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 400 | $14,680 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 434 | $14,669 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,115 | $14,657 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 966 | $14,519 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 271 | $14,485 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,994 | $14,476 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,505 | $14,298 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38 | $14,258 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 338 | $14,213 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84 | $14,164 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 183 | $14,124 | dollars as filed | |
| CTS CORP | 126501105 | COM | 337 | $14,066 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 157 | $14,064 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 551 | $13,924 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 165 | $13,867 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 236 | $13,848 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68 | $13,835 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 347 | $13,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 252 | $13,769 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,285 | $13,750 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 185 | $13,736 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 682 | $13,722 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 752 | $13,679 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 177 | $13,659 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 50 | $13,576 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 333 | $13,487 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,254 | $13,479 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51 | $13,440 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 584 | $13,379 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 128 | $13,330 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 384 | $13,325 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 287 | $13,245 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 680 | $13,138 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 776 | $13,083 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 367 | $13,065 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 38 | $13,057 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,117 | $13,013 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 939 | $12,996 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 366 | $12,982 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 845 | $12,971 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 145 | $12,830 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 78 | $12,829 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 190 | $12,738 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250 | $12,623 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,278 | $12,614 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 230 | $12,484 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 293 | $12,368 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74 | $12,362 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 167 | $12,351 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50 | $12,299 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,289 | $12,258 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 178 | $12,236 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 231 | $12,231 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 87 | $12,206 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,036 | $12,204 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 176 | $12,155 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 171 | $12,126 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,074 | $12,104 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 76 | $12,101 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 983 | $12,091 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,361 | $12,088 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 148 | $12,016 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 558 | $11,997 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 180 | $11,988 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 431 | $11,982 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 329 | $11,910 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $11,885 | dollars as filed | |
| Boeing Company | 097023105 | COM | 62 | $11,884 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 401 | $11,874 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 283 | $11,869 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36 | $11,868 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 552 | $11,785 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 166 | $11,718 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 236 | $11,670 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 837 | $11,651 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 773 | $11,634 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 264 | $11,442 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133 | $11,403 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,049 | $11,392 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,243 | $11,324 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 904 | $11,228 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,184 | $11,189 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 413 | $11,172 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,171 | $11,148 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 245 | $11,145 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 744 | $10,914 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 230 | $10,877 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 397 | $10,862 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 172 | $10,838 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 913 | $10,837 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 246 | $10,831 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 245 | $10,758 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 779 | $10,742 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 146 | $10,728 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,132 | $10,686 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,956 | $10,680 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 259 | $10,671 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 881 | $10,625 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 96 | $10,615 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73 | $10,586 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,013 | $10,515 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 390 | $10,452 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 120 | $10,385 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,026 | $10,383 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 148 | $10,283 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 900 | $10,224 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48 | $10,180 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 182 | $10,179 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 731 | $10,117 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 252 | $10,103 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 385 | $10,095 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 92 | $10,024 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57 | $9,925 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 107 | $9,906 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,816 | $9,879 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 128 | $9,838 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 422 | $9,812 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,296 | $9,785 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 344 | $9,773 | dollars as filed | |
| Linde plc | G54950103 | COM | 26 | $9,681 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 2,200 | $9,680 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 305 | $9,665 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,679 | $9,637 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 361 | $9,631 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 56 | $9,610 | dollars as filed | |
| WEX INC | 96208T104 | COM | 51 | $9,593 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 574 | $9,580 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 194 | $9,543 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 190 | $9,540 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,694 | $9,520 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 285 | $9,516 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 935 | $9,444 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 63 | $9,438 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 167 | $9,434 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 68 | $9,415 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 41 | $9,367 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,277 | $9,335 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34 | $9,323 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 853 | $9,306 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 737 | $9,301 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 61 | $9,235 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 368 | $9,171 | dollars as filed | |
| COHU INC | 192576106 | COM | 266 | $9,161 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 469 | $9,070 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,693 | $9,024 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84 | $8,949 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 540 | $8,948 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,341 | $8,918 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29 | $8,906 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 330 | $8,903 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 142 | $8,791 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 381 | $8,782 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 219 | $8,760 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 253 | $8,653 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 158 | $8,587 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,589 | $8,469 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 813 | $8,455 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 106 | $8,421 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 637 | $8,396 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 373 | $8,363 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 775 | $8,355 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 422 | $8,335 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 224 | $8,306 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89 | $8,273 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48 | $8,180 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 684 | $8,119 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 65 | $8,077 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 436 | $7,894 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 268 | $7,893 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 271 | $7,816 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $7,639 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 599 | $7,547 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56 | $7,487 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81 | $7,393 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 271 | $7,379 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $7,260 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56 | $7,253 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,170 | $7,219 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 478 | $7,203 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 381 | $7,197 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 286 | $7,184 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 919 | $7,159 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 480 | $7,042 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 579 | $7,035 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 93 | $6,778 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 405 | $6,755 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 588 | $6,668 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33 | $6,606 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 228 | $6,601 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 299 | $6,506 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 144 | $6,480 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85 | $6,429 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 276 | $6,334 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 70 | $6,238 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 49 | $6,218 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96 | $6,216 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 424 | $6,135 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 143 | $6,069 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 148 | $6,047 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56 | $6,004 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 42 | $5,951 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 410 | $5,945 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 406 | $5,919 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 346 | $5,917 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 713 | $5,854 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 377 | $5,802 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 172 | $5,786 | 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 |