13F-HR/A filed by Quarry LP
Quarry LP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-20, with 1,364 holding rows worth $647,547,189.
- Accession
- 0001965207-24-000005
- Filer
- CIK 1965207
- Filed
- 2024-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 1,364 entries on the cover page, a total value of $647,547,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,547,189 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 |
|---|---|---|---|---|---|---|
| EVERPURE INC CL A | 74624M102 | Stock | 921 | $32,843 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,907 | $32,819 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 876 | $32,684 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 749 | $32,589 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 171 | $32,586 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 171 | $32,574 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 56 | $32,510 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70 | $32,249 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,859 | $32,221 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 196 | $32,203 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 185 | $32,175 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 402 | $32,068 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,762 | $32,016 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 108 | $31,932 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 379 | $31,900 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 227 | $31,776 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 293 | $31,764 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,087 | $31,642 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 243 | $31,590 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,204 | $31,388 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 89 | $31,231 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,615 | $31,171 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,474 | $31,160 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 287 | $31,148 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 538 | $30,913 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 224 | $30,886 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 156 | $30,790 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,002 | $30,631 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 900 | $30,573 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 321 | $30,421 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 619 | $30,418 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 239 | $30,401 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,264 | $30,355 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 186 | $30,301 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64 | $30,180 | dollars as filed | |
| CALERES INC | 129500104 | COM | 982 | $30,177 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,153 | $30,174 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 246 | $30,069 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 266 | $29,955 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,180 | $29,889 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 519 | $29,863 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 296 | $29,837 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 103 | $29,750 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,532 | $29,721 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,300 | $29,679 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 342 | $29,545 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,068 | $29,541 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,105 | $29,481 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 420 | $29,471 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 361 | $29,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 69 | $29,429 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,921 | $29,392 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 216 | $29,365 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 164,215 | $29,354 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 365 | $29,338 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 556 | $29,323 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,275 | $29,274 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,021 | $29,264 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 598 | $29,218 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 775 | $29,125 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,823 | $28,992 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 237 | $28,973 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 198 | $28,958 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $28,926 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,055 | $28,918 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,243 | $28,862 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,196 | $28,788 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 456 | $28,669 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 191 | $28,564 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,603 | $28,503 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 750 | $28,500 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91 | $28,491 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 349 | $28,471 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104 | $28,326 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 692 | $28,296 | dollars as filed | |
| KBHOME | 48666K109 | COM | 453 | $28,294 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,527 | $28,235 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 737 | $28,220 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 222 | $28,172 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 764 | $28,123 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 217 | $28,071 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 388 | $28,068 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 453 | $27,950 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 307 | $27,900 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,306 | $27,766 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,223 | $27,721 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 307 | $27,719 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 436 | $27,708 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 248 | $27,684 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,318 | $27,665 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,236 | $27,659 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 337 | $27,658 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 381 | $27,596 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,364 | $27,580 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 409 | $27,534 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,817 | $27,466 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 192 | $27,345 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 628 | $27,337 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 776 | $27,323 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 697 | $27,141 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,063 | $27,128 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 84 | $27,123 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 731 | $27,076 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 414 | $27,055 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,420 | $26,950 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 206 | $26,864 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 954 | $26,807 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,140 | $26,779 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 989 | $26,674 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,181 | $26,674 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 461 | $26,673 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 314 | $26,655 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,637 | $26,569 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 447 | $26,538 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 284 | $26,528 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 409 | $26,491 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 244 | $26,471 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 906 | $26,165 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,206 | $26,163 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 770 | $26,142 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 182 | $25,960 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,531 | $25,950 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 957 | $25,935 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,698 | $25,923 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 449 | $25,840 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 188 | $25,720 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 673 | $25,702 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 459 | $25,616 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 236 | $25,580 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 244 | $25,561 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,732 | $25,517 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,285 | $25,443 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,806 | $25,366 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 746 | $25,274 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,448 | $25,263 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 364 | $25,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67 | $25,195 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 286 | $25,145 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,804 | $25,076 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 156 | $24,960 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,331 | $24,895 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 290 | $24,839 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 240 | $24,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 735 | $24,747 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 680 | $24,725 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 285 | $24,686 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 336 | $24,528 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 465 | $24,492 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,456 | $24,437 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42 | $24,415 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 567 | $24,392 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 241 | $24,331 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 82 | $24,314 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 162 | $24,164 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 250 | $24,108 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 368 | $24,049 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 168 | $23,955 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 168 | $23,930 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 556,475 | $23,928 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 493 | $23,846 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 137 | $23,843 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 175 | $23,823 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 297 | $23,805 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 800 | $23,744 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,377 | $23,643 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 173 | $23,552 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 160 | $23,547 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 236 | $23,538 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,183 | $23,508 | dollars as filed | |
| GMS INC | 36251C103 | COM | 285 | $23,493 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 106 | $23,485 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,790 | $23,408 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 763 | $23,394 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 195 | $23,382 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 455 | $23,355 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 115 | $23,327 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 701 | $23,322 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 849 | $23,288 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,985 | $23,264 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 146 | $23,255 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 568 | $23,112 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 187 | $23,005 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74 | $22,976 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,670 | $22,896 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,761 | $22,867 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,153 | $22,829 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 544 | $22,816 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 283 | $22,756 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 140 | $22,690 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 244 | $22,631 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,017 | $22,618 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 390 | $22,472 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 63 | $22,463 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 802 | $22,239 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48 | $22,223 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 775 | $22,126 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 138 | $22,126 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 108 | $22,122 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130 | $22,113 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,271 | $22,065 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,015 | $21,853 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84 | $21,810 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 129 | $21,779 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 133 | $21,752 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 410 | $21,751 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,236 | $21,704 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,448 | $21,689 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,643 | $21,639 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,094 | $21,568 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,749 | $21,552 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 454 | $21,492 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 419 | $21,453 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,664 | $21,449 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50 | $21,424 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 649 | $21,423 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 235 | $21,411 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 156 | $21,384 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,158 | $21,365 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70 | $21,350 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 217 | $21,335 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 759 | $21,283 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 235 | $21,275 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 197 | $21,215 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 255 | $21,213 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,230 | $21,181 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,500 | $21,150 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 48 | $21,145 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 750 | $21,038 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 130 | $21,031 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,316 | $21,030 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 87 | $20,984 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,109 | $20,938 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 583 | $20,866 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 909 | $20,862 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 432 | $20,857 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 111 | $20,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80 | $20,828 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 723 | $20,815 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 337 | $20,800 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,139 | $20,799 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 689 | $20,773 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31 | $20,721 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 73 | $20,664 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 523 | $20,606 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 764 | $20,575 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 428 | $20,557 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 203 | $20,541 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 470 | $20,534 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 357 | $20,499 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,368 | $20,465 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,298 | $20,452 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 400 | $20,424 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 288 | $20,399 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,535 | $20,397 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,010 | $20,321 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 490 | $20,321 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 126 | $20,280 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,030 | $20,178 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 772 | $20,157 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,778 | $20,056 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,500 | $19,950 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,381 | $19,929 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,253 | $19,871 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 453 | $19,783 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 914 | $19,761 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 97 | $19,733 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 251 | $19,698 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 143 | $19,697 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 239 | $19,660 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105 | $19,658 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,740 | $19,627 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,462 | $19,620 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 836 | $19,613 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,838 | $19,568 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 117 | $19,292 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 465 | $19,167 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 155 | $19,161 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 174 | $19,152 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 99 | $19,114 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,000 | $19,100 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 848 | $19,088 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47 | $19,051 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 391 | $19,022 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 340 | $19,009 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,467 | $18,996 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 346 | $18,864 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 177 | $18,817 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 255 | $18,776 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,266 | $18,724 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 279 | $18,687 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,903 | $18,668 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 560 | $18,659 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 123 | $18,625 | dollars as filed | |
| TORO CO | 891092108 | COM | 194 | $18,622 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 345 | $18,544 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,221 | $18,535 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 490 | $18,448 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 246 | $18,423 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 660 | $18,414 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,261 | $18,385 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,344 | $18,319 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 156 | $18,285 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 84 | $18,267 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 116 | $18,183 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 152 | $18,071 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 235 | $18,034 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,258 | $17,989 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,202 | $17,946 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 134 | $17,909 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 323 | $17,904 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 173 | $17,899 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35 | $17,895 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,583 | $17,888 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 432 | $17,880 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 156 | $17,840 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 583 | $17,787 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,174 | $17,727 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,117 | $17,698 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,426 | $17,686 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 214 | $17,642 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 260 | $17,615 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 397 | $17,452 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 146 | $17,421 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 494 | $17,399 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 78 | $17,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 345 | $17,336 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 283 | $17,309 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59 | $17,278 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 95 | $17,274 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 311 | $17,220 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 750 | $17,198 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 169 | $17,152 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,229 | $17,120 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 806 | $17,063 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,280 | $17,062 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 73 | $17,046 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $17,025 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 171 | $17,011 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 917 | $17,001 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 304 | $16,984 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 233 | $16,981 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 110 | $16,919 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73 | $16,890 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 202 | $16,873 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 214 | $16,840 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,000 | $16,810 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 776 | $16,808 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142 | $16,805 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 276 | $16,781 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 80 | $16,777 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 529 | $16,759 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,434 | $16,746 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,187 | $16,725 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 144 | $16,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 77 | $16,623 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 326 | $16,616 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 577 | $16,606 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,186 | $16,592 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 876 | $16,583 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 718 | $16,557 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 95 | $16,549 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 239 | $16,527 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 398 | $16,525 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 643 | $16,467 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 195 | $16,353 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 183,398 | $16,304 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 294 | $16,291 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 750 | $16,208 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,341 | $16,199 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $16,084 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 257 | $16,042 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 352 | $15,981 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 464 | $15,980 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,006 | $15,968 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 472 | $15,949 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,537 | $15,923 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56 | $15,826 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 379 | $15,819 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 934 | $15,813 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104 | $15,786 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 510 | $15,764 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 130 | $15,724 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 583 | $15,718 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,236 | $15,685 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,009 | $15,599 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 776 | $15,551 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 493,874 | $15,539 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,033 | $15,526 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 205 | $15,520 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 637 | $15,492 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,961 | $15,453 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133 | $15,437 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 284 | $15,370 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 217 | $15,346 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 482 | $15,318 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $15,300 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 517 | $15,293 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,028 | $15,286 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 254 | $15,258 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 155 | $15,240 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 286 | $15,215 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 125 | $15,215 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 242 | $15,147 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 508 | $15,133 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 416 | $15,130 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 212 | $15,118 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 191 | $15,085 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 755 | $15,070 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 424 | $15,065 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 909 | $15,062 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 88 | $15,052 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 310 | $15,019 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108 | $15,015 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 197 | $14,875 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 493 | $14,869 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 958 | $14,859 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 186 | $14,852 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,750 | $14,850 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,407 | $14,759 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 341 | $14,724 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 974 | $14,629 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,314 | $14,585 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 280 | $14,571 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99 | $14,548 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 957 | $14,422 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 183 | $14,397 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 541 | $14,358 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 470 | $14,316 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 326 | $14,302 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 291 | $14,288 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 235 | $14,274 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 331 | $14,266 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,011 | $14,255 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58 | $14,246 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 163 | $14,245 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 662 | $14,200 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $14,162 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 8,000 | $14,160 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 161 | $14,157 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 749 | $14,141 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,291 | $14,085 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,302 | $14,065 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,201 | $14,052 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63 | $14,021 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,152 | $14,010 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 461 | $13,945 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 267 | $13,937 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 514 | $13,857 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,811 | $13,802 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 90 | $13,751 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 501 | $13,747 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 224 | $13,729 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 924 | $13,721 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,565 | $13,678 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 136 | $13,672 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,245 | $13,650 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 72 | $13,599 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,500 | $13,575 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 186 | $13,571 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 380 | $13,562 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,937 | $13,520 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,163 | $13,468 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78 | $13,248 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 58 | $13,157 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65 | $13,140 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 79 | $13,132 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 247 | $13,123 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 290 | $13,123 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 237 | $13,120 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,149 | $13,087 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 239 | $13,078 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,200 | $13,068 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 133 | $13,061 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,024 | $13,025 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 429 | $12,986 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 621 | $12,985 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 821 | $12,980 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,591 | $12,929 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 247 | $12,923 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 254 | $12,893 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $12,886 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,825 | $12,885 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 941 | $12,863 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 156 | $12,851 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 708 | $12,843 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 347 | $12,811 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 374 | $12,757 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 243 | $12,738 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 657 | $12,726 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 565 | $12,718 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 202 | $12,659 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 402 | $12,611 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $12,577 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,813 | $12,528 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 642 | $12,500 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 225 | $12,488 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $12,468 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,024 | $12,468 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 643 | $12,462 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,273 | $12,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-24-000003 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001965207-24-000005 | this filing | 2024-02-20 | acceptance time not in the bulk data set |