13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,611 holding rows worth $523,280,288.
- Accession
- 0001965207-24-000008
- Filer
- CIK 1965207
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,611 entries on the cover page, a total value of $523,280,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,280,288 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 183 | $46,641 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,290 | $46,554 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 139 | $46,361 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86 | $46,169 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 174 | $46,131 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,207 | $45,770 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 374 | $45,639 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 167 | $45,549 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 346 | $45,527 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 896 | $45,490 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,030 | $45,423 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 264 | $45,403 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,471 | $45,401 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 369 | $45,391 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,632 | $45,353 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,051 | $45,277 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 466 | $45,221 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 902 | $45,118 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 538 | $45,068 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 949 | $45,059 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 218 | $44,904 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 601 | $44,883 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,397 | $44,690 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,486 | $44,688 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 307 | $44,650 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 6,168 | $44,595 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,429 | $44,232 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 767 | $44,003 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,875 | $43,969 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,014 | $43,886 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 150 | $43,497 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 124 | $43,425 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,125 | $43,313 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 527 | $43,277 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 153 | $43,221 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 952 | $42,964 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 773 | $42,902 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 487 | $42,899 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 448 | $42,811 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,938 | $42,810 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 622 | $42,594 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 463 | $42,091 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 600 | $42,066 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 166 | $41,980 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 911 | $41,942 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 707 | $41,911 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,260 | $41,882 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 117 | $41,871 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 498 | $41,712 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,901 | $41,651 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,075 | $41,560 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,928 | $41,373 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 405 | $41,358 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,178 | $41,186 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 859 | $41,180 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,529 | $41,172 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 3,668 | $41,082 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 964 | $41,038 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,445 | $41,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84 | $40,789 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,844 | $40,726 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 168 | $40,715 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,555 | $40,676 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,079 | $40,520 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 311 | $40,499 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,018 | $40,395 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 129 | $40,362 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,759 | $40,199 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 124 | $39,754 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 548 | $39,643 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,063 | $39,639 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 375 | $39,630 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,261 | $39,545 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,191 | $39,530 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,322 | $39,435 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 216 | $39,411 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,920 | $39,332 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,564 | $39,272 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 181 | $39,223 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,816 | $39,199 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,118 | $39,130 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 356 | $39,021 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,265 | $38,798 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 122 | $38,739 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,824 | $38,687 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 101,545 | $38,587 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,525 | $38,380 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $38,360 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 775 | $38,308 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 700 | $38,283 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,027 | $38,204 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,046 | $38,179 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 881 | $38,130 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,458 | $38,025 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $37,779 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 671 | $37,757 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 598 | $37,734 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,785 | $37,699 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52 | $37,498 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 112 | $37,428 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 217 | $37,168 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,621 | $37,144 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,009 | $37,141 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3,544 | $37,141 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 194 | $37,046 | dollars as filed | |
| KBHOME | 48666K109 | COM | 521 | $36,928 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 465 | $36,865 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 343 | $36,811 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,481 | $36,670 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,802 | $36,622 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,444 | $36,584 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 554 | $36,431 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,579 | $36,396 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,269 | $36,243 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 587 | $36,242 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,156 | $36,148 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 309 | $36,107 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 632 | $36,100 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,609 | $36,074 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 400 | $36,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92 | $35,940 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,801 | $35,908 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 167 | $35,870 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,364 | $35,673 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 648 | $35,653 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 327 | $35,565 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 718 | $35,505 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 462 | $35,486 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,150 | $35,312 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,108 | $35,276 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 528 | $35,255 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 243 | $35,206 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,162 | $35,193 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 667 | $35,185 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 65 | $35,095 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,790 | $35,071 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,220 | $35,054 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 286 | $35,024 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,133 | $35,024 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28 | $34,989 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 312 | $34,913 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,599 | $34,910 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,297 | $34,891 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 3,170 | $34,886 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 809 | $34,884 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,436 | $34,786 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 872 | $34,767 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,777 | $34,687 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26 | $34,614 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,931 | $34,498 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 769 | $34,367 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 961 | $34,356 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,157 | $34,318 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 543 | $34,269 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 579 | $34,178 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,405 | $34,151 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 247 | $34,098 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,336 | $33,927 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,046 | $33,841 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,531 | $33,835 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,738 | $33,829 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68 | $33,788 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,657 | $33,462 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 902 | $33,428 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,898 | $33,298 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 427 | $33,289 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,777 | $33,213 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,128 | $33,208 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,340 | $33,200 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,392 | $33,072 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 394 | $33,060 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,369 | $32,986 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,433 | $32,973 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 84 | $32,915 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 916 | $32,830 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 243 | $32,735 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 879 | $32,708 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 90 | $32,687 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,723 | $32,392 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 528 | $32,287 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,415 | $32,141 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 326 | $32,078 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 316 | $32,049 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,947 | $31,950 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 354 | $31,878 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 594 | $31,874 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 114 | $31,815 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 4,657 | $31,668 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 440 | $31,605 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,047 | $31,401 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,408 | $31,366 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 166 | $31,364 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,812 | $31,354 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 4,848 | $31,318 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 816 | $31,285 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,063 | $31,213 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,885 | $31,197 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 856 | $31,193 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 603 | $31,175 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 556,475 | $31,107 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 262 | $31,094 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32 | $31,090 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 434 | $31,053 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 387 | $31,041 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,744 | $31,026 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,980 | $30,947 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 262 | $30,887 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 390 | $30,853 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 800 | $30,744 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 846 | $30,693 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 225 | $30,665 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 175 | $30,627 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 981 | $30,588 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,678 | $30,556 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 997 | $30,498 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,105 | $30,438 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 917 | $30,408 | dollars as filed | |
| CALERES INC | 129500104 | COM | 740 | $30,362 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 228 | $30,358 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 311 | $30,332 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,699 | $30,310 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 451 | $30,212 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 159 | $30,145 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,001 | $29,956 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4,963 | $29,927 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,896 | $29,900 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 153 | $29,852 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,010 | $29,799 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 573 | $29,567 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 880 | $29,480 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,397 | $29,435 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,924 | $29,386 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 259 | $29,360 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84 | $29,176 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 886 | $29,167 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 218 | $29,138 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 107 | $29,077 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,440 | $28,987 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 161 | $28,943 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 307 | $28,938 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 167 | $28,772 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,455 | $28,722 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $28,700 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 391 | $28,676 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,883 | $28,657 | dollars as filed | |
| GMS INC | 36251C103 | COM | 294 | $28,618 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 807 | $28,608 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 853 | $28,576 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 161 | $28,531 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,288 | $28,478 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 246 | $28,440 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 350 | $28,406 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,470 | $28,327 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,742 | $28,255 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,834 | $28,152 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,000 | $28,150 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,406 | $28,106 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 346 | $28,088 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 107 | $28,088 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 321 | $28,065 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 754 | $28,064 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 128 | $28,064 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,760 | $28,054 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,973 | $27,918 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 404 | $27,908 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,255 | $27,827 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 428 | $27,666 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,346 | $27,659 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 700 | $27,468 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 818 | $27,362 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 273 | $27,333 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,427 | $27,327 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 101 | $27,305 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,127 | $27,279 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 563 | $27,238 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 794 | $27,234 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83 | $27,217 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 621 | $27,156 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,393 | $26,996 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 428 | $26,891 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,213 | $26,795 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,708 | $26,781 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,429 | $26,779 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 668 | $26,760 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,500 | $26,640 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,656 | $26,583 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 800 | $26,432 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 702 | $26,374 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,085 | $26,366 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 142 | $26,256 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 119 | $26,249 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 206 | $26,220 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 493 | $26,159 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 753 | $26,159 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,849 | $26,145 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,130 | $26,113 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 134 | $26,063 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,309 | $25,931 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,616 | $25,818 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 137 | $25,723 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 667 | $25,633 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 394 | $25,618 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 245 | $25,519 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,537 | $25,499 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,022 | $25,497 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 124 | $25,403 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,200 | $25,284 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,593 | $24,930 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,965 | $24,897 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,173 | $24,881 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 201 | $24,844 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,903 | $24,834 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 886 | $24,808 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,105 | $24,774 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 653 | $24,762 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,738 | $24,645 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 678 | $24,605 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,307 | $24,507 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,421 | $24,413 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 164 | $24,352 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $24,344 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 287 | $24,338 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 797 | $24,325 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 623 | $24,285 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 378 | $24,260 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,045 | $24,223 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 320 | $24,166 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,130 | $24,035 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 373 | $24,010 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 934 | $23,966 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,734 | $23,923 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,351 | $23,859 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 299 | $23,848 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 151 | $23,819 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,959 | $23,763 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 280 | $23,711 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,009 | $23,701 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 96 | $23,687 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,693 | $23,668 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,435 | $23,668 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 368 | $23,622 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 183,398 | $23,612 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 164 | $23,583 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 36,780 | $23,539 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,077 | $23,350 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 2,114 | $23,296 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 91 | $23,291 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 531 | $23,120 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,318 | $23,118 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 813 | $23,024 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 597 | $22,961 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 180 | $22,957 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,287 | $22,939 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 514 | $22,909 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,000 | $22,900 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,328 | $22,895 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,092 | $22,856 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 126 | $22,854 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 626 | $22,755 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,094 | $22,678 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,749 | $22,650 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 366 | $22,590 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 67 | $22,509 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 137 | $22,469 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 408 | $22,436 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,048 | $22,434 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,616 | $22,414 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 493 | $22,358 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 620 | $22,264 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,094 | $22,149 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,000 | $22,020 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 317 | $21,889 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,988 | $21,888 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 982 | $21,830 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 427 | $21,815 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,333 | $21,781 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 177 | $21,775 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $21,768 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,838 | $21,725 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 756 | $21,682 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 134 | $21,654 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61 | $21,654 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,396 | $21,633 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 99 | $21,625 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 169 | $21,605 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 307 | $21,505 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 404 | $21,433 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 127 | $21,374 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 327 | $21,360 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,912 | $21,338 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 400 | $21,336 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,611 | $21,330 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,393 | $21,327 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,574 | $21,301 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 230 | $21,280 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,843 | $21,268 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 85 | $21,226 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,959 | $21,127 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,719 | $21,047 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44 | $20,973 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 66 | $20,969 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 203 | $20,919 | dollars as filed | |
| RH | 74967X103 | COM | 60 | $20,896 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 759 | $20,857 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 84,236 | $20,848 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 607 | $20,832 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 205 | $20,799 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 218 | $20,780 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 489 | $20,758 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,324 | $20,747 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 526 | $20,656 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 522 | $20,567 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,277 | $20,547 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 186 | $20,518 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 829 | $20,493 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,785 | $20,492 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,544 | $20,428 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 299 | $20,404 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,365 | $20,393 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 234 | $20,384 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 66 | $20,352 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 246 | $20,315 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 161 | $20,309 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,339 | $20,279 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,453 | $20,269 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33 | $20,260 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 3,000 | $20,250 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,011 | $20,190 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 974 | $20,181 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 201 | $20,114 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 694 | $19,973 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,760 | $19,941 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 575 | $19,935 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,990 | $19,870 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 730 | $19,863 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 506 | $19,815 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $19,706 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 103 | $19,673 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3,203 | $19,602 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49 | $19,555 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 456 | $19,489 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120 | $19,392 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 327 | $19,385 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 313 | $19,381 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 199 | $19,269 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 837 | $19,268 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73 | $19,265 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 70 | $19,218 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 40,337 | $19,160 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 173 | $19,129 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 961 | $18,980 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 608 | $18,751 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 191 | $18,722 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 155 | $18,667 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,801 | $18,663 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 155 | $18,629 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 313 | $18,627 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,416 | $18,620 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 594 | $18,604 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,794 | $18,603 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,041 | $18,550 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,276 | $18,425 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,203 | $18,417 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102 | $18,370 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 133 | $18,285 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 603 | $18,223 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,437 | $18,135 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73 | $18,087 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 535 | $18,078 | dollars as filed | |
| AAR CORP | 000361105 | COM | 299 | $17,901 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,900 | $17,893 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 356 | $17,878 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 326 | $17,800 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 690 | $17,795 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106 | $17,718 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 655 | $17,685 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 260 | $17,649 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 89 | $17,625 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 115 | $17,607 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 573 | $17,585 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 387 | $17,500 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 884 | $17,459 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 120 | $17,388 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,496 | $17,219 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,196 | $17,195 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 133 | $17,189 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 104 | $17,113 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 232 | $17,064 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 129,967 | $17,036 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 111 | $17,024 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,468 | $17,005 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 448 | $16,930 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 524 | $16,894 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 180 | $16,823 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 435 | $16,800 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,293 | $16,783 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 217 | $16,778 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,405 | $16,775 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 278 | $16,750 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 213 | $16,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-24-000008 | this filing | 2024-05-15 | acceptance time not in the bulk data set |