13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,755 holding rows worth $349,088,886.
- Accession
- 0001965207-24-000010
- Filer
- CIK 1965207
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,755 entries on the cover page, a total value of $349,088,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,088,886 with VALUE read as dollars as filed, 13F file number 028-22988. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 380 | $24,065 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,015 | $24,059 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 601 | $24,052 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 397 | $24,030 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 178 | $24,010 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 733 | $23,918 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 396 | $23,867 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 266 | $23,839 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 99 | $23,835 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,262 | $23,774 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $23,769 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 622 | $23,729 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,523 | $23,546 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 756 | $23,512 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 231 | $23,477 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 253 | $23,463 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42 | $23,333 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,936 | $23,329 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 312 | $23,319 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 294 | $23,309 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,901 | $23,230 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,073 | $23,201 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,004 | $23,182 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 123 | $23,143 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 156 | $23,095 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 486 | $23,002 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 478 | $22,992 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 690 | $22,970 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 331 | $22,945 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,221 | $22,906 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 357 | $22,884 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 197 | $22,811 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 67 | $22,797 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 944 | $22,769 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,263 | $22,722 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,000 | $22,700 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 603 | $22,697 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,314 | $22,631 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,343 | $22,610 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 412 | $22,586 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 92 | $22,520 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 238 | $22,515 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 139 | $22,498 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 204 | $22,473 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,530 | $22,461 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 291 | $22,451 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 260 | $22,412 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 386 | $22,353 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,042 | $22,319 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 802 | $22,215 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,058 | $22,165 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 128 | $22,138 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,137 | $22,076 | dollars as filed | |
| FISERV INC | 337738108 | COM | 146 | $21,760 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 648 | $21,676 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,332 | $21,658 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 173 | $21,653 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,248 | $21,640 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,060 | $21,624 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 282 | $21,550 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 583 | $21,536 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 632 | $21,406 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 775 | $21,297 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 692 | $21,244 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,336 | $21,243 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,708 | $21,135 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,267 | $21,070 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 498 | $21,065 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 350 | $21,060 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 935 | $20,925 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,169 | $20,915 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,272 | $20,899 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106 | $20,882 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 249 | $20,833 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 195 | $20,820 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 373 | $20,806 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 973 | $20,803 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,829 | $20,759 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,026 | $20,726 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 541 | $20,704 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,498 | $20,672 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,011 | $20,633 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 176 | $20,587 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 407 | $20,578 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,344 | $20,563 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 932 | $20,365 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,284 | $20,313 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 269 | $20,258 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $20,246 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,172 | $20,076 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 52 | $20,034 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 577 | $20,010 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 750 | $19,995 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 885 | $19,974 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63 | $19,769 | dollars as filed | |
| RADNET INC | 750491102 | COM | 335 | $19,738 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 223 | $19,651 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 185 | $19,638 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 819 | $19,533 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,033 | $19,523 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,536 | $19,292 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 349 | $19,230 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,710 | $19,187 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 260 | $19,157 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,466 | $19,117 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,493 | $19,050 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,945 | $18,819 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 939 | $18,789 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 137 | $18,735 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 306 | $18,584 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 144 | $18,535 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 244 | $18,520 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 856 | $18,276 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,308 | $18,247 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 731 | $18,195 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 284 | $18,133 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 400 | $18,100 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,030 | $18,067 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 537 | $18,011 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 497 | $17,981 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 591 | $17,978 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 204 | $17,932 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,510 | $17,909 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 74 | $17,867 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21 | $17,850 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 95 | $17,831 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 424 | $17,800 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,073 | $17,705 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,820 | $17,690 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,337 | $17,689 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 79 | $17,657 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 647 | $17,644 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 509 | $17,591 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56 | $17,554 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 136 | $17,535 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 238 | $17,412 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 54 | $17,361 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 272 | $17,356 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,223 | $17,339 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125 | $17,275 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 524 | $17,230 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,320 | $17,099 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62 | $17,067 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,994 | $17,066 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,115 | $17,060 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 903 | $16,985 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 172 | $16,932 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 385 | $16,767 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,696 | $16,740 | dollars as filed | |
| CALERES INC | 129500104 | COM | 497 | $16,699 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 200 | $16,682 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 269 | $16,670 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,577 | $16,647 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 139 | $16,571 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 596 | $16,551 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,119 | $16,516 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 184 | $16,453 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 240 | $16,452 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,559 | $16,447 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,967 | $16,437 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,144 | $16,393 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 124 | $16,349 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 104 | $16,304 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,420 | $16,097 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 696 | $16,050 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 77 | $15,931 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 979 | $15,919 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 219 | $15,853 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,755 | $15,830 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 552 | $15,688 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 2,118 | $15,567 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 292 | $15,549 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 131 | $15,504 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 142 | $15,474 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 645 | $15,454 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 834 | $15,404 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 586 | $15,353 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 92 | $15,338 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 101,545 | $15,232 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,697 | $15,103 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 349 | $15,087 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,297 | $15,058 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 394 | $15,043 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 94 | $15,040 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 270 | $14,969 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,007 | $14,843 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 512 | $14,828 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 135 | $14,793 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 670 | $14,780 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,356 | $14,701 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 98 | $14,687 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 127 | $14,656 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 918 | $14,624 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,013 | $14,594 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 197 | $14,578 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,005 | $14,516 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 522 | $14,433 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,094 | $14,408 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,184 | $14,397 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 139 | $14,370 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 458 | $14,363 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 217 | $14,354 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 788 | $14,326 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 671 | $14,299 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 295 | $14,216 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 746 | $14,204 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 263 | $14,189 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 617 | $14,185 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 595 | $14,102 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 315 | $13,998 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 205 | $13,864 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 285 | $13,819 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 467 | $13,730 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 401 | $13,726 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69 | $13,687 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 252 | $13,674 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 547 | $13,625 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 286 | $13,539 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 541 | $13,465 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,009 | $13,410 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 399 | $13,378 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 494 | $13,373 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 634 | $13,371 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 790 | $13,335 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 140 | $13,300 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 261 | $13,238 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,457 | $13,230 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 327 | $13,211 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 175 | $13,210 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 410 | $13,095 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35 | $13,078 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 451 | $13,011 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 664 | $12,935 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48 | $12,916 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 114 | $12,909 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 250 | $12,873 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,768 | $12,836 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 366 | $12,825 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 735 | $12,774 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,303 | $12,736 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 135 | $12,667 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 803 | $12,631 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,198 | $12,627 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70 | $12,609 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 209 | $12,594 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 359 | $12,587 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38 | $12,517 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 449 | $12,415 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 425 | $12,385 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 405 | $12,381 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 179 | $12,351 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 590 | $12,325 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,977 | $12,198 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,741 | $12,152 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,059 | $11,998 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 218 | $11,994 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 235 | $11,966 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,727 | $11,934 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,382 | $11,927 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 732 | $11,822 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 106 | $11,727 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 877 | $11,690 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 33 | $11,682 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 121 | $11,655 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 286 | $11,640 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 313 | $11,575 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38 | $11,556 | dollars as filed | |
| WAFD INC | 938824109 | COM | 404 | $11,546 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 250 | $11,518 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,432 | $11,499 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 101 | $11,472 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 730 | $11,454 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 180 | $11,437 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 93 | $11,428 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 852 | $11,408 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 48 | $11,356 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,405 | $11,352 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 739 | $11,351 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 22 | $11,343 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 642 | $11,325 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 553 | $11,314 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 228 | $11,297 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80 | $11,296 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 7,840 | $11,290 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 639 | $11,234 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80 | $11,168 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 355 | $11,105 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54 | $11,085 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 752 | $10,949 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 221 | $10,829 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 540 | $10,816 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 253 | $10,816 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,619 | $10,816 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 189 | $10,813 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 244 | $10,778 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 90 | $10,776 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 436 | $10,774 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 77 | $10,758 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 117 | $10,751 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 266 | $10,691 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 194 | $10,656 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 254 | $10,599 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,969 | $10,593 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 135 | $10,572 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 224 | $10,571 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 128 | $10,538 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $10,523 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,467 | $10,505 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 751 | $10,424 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $10,418 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,735 | $10,338 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 451 | $10,269 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 98 | $10,208 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 60 | $10,126 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,019 | $10,119 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 725 | $10,107 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 60 | $10,038 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 389 | $9,978 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 352 | $9,955 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 368 | $9,951 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 108 | $9,897 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 109 | $9,865 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 231 | $9,848 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 780 | $9,844 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 639 | $9,834 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 127 | $9,737 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 510 | $9,634 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 531 | $9,632 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 863 | $9,605 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 485 | $9,569 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 597 | $9,487 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 326 | $9,483 | dollars as filed | |
| KBHOME | 48666K109 | COM | 135 | $9,474 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96 | $9,439 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 172 | $9,432 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 84,236 | $9,370 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 674 | $9,268 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 135 | $9,261 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 127 | $9,254 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 444 | $9,217 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 161 | $9,211 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 536 | $9,208 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14 | $9,201 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 239 | $9,199 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 393 | $9,192 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,952 | $9,174 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 158 | $9,162 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 216 | $9,107 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 678 | $9,072 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 142 | $9,043 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 167 | $9,008 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 192 | $8,995 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31 | $8,994 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 384 | $8,820 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 107 | $8,738 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40 | $8,698 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 383 | $8,629 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 63,725 | $8,603 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $8,564 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 383 | $8,541 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 112 | $8,531 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 169 | $8,509 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 56 | $8,435 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 250 | $8,428 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 587 | $8,424 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 88 | $8,376 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41 | $8,318 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 66 | $8,307 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 199 | $8,288 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 425 | $8,279 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 712 | $8,273 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 59 | $8,243 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 588 | $8,226 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 88 | $8,181 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 167 | $8,116 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67 | $8,063 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 321 | $8,057 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 109 | $7,982 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 37 | $7,974 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58 | $7,940 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 125 | $7,935 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 73 | $7,877 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 573 | $7,850 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 111 | $7,817 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 99 | $7,781 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 73 | $7,753 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 208 | $7,740 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 77 | $7,718 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 428 | $7,717 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 848 | $7,708 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42 | $7,702 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 713 | $7,629 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 188 | $7,601 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 148 | $7,589 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 163 | $7,573 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 470 | $7,548 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $7,496 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 238 | $7,485 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,066 | $7,481 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 40 | $7,379 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 120 | $7,337 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 290 | $7,328 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 90 | $7,308 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27 | $7,284 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 182 | $7,280 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48 | $7,264 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 252 | $7,210 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 209 | $7,110 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 140 | $7,032 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 102 | $6,949 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59 | $6,914 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 76 | $6,904 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 584 | $6,874 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 635 | $6,814 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 321 | $6,789 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 42 | $6,776 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 344 | $6,763 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27 | $6,714 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 551 | $6,678 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 171 | $6,674 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 363 | $6,639 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 500 | $6,630 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 78 | $6,587 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4,622 | $6,563 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 270 | $6,561 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 187 | $6,556 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 73 | $6,539 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 56 | $6,527 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 130 | $6,510 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 603 | $6,476 | dollars as filed | |
| AAR CORP | 000361105 | COM | 88 | $6,398 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 294 | $6,397 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 612 | $6,359 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 343 | $6,329 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,321 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 90 | $6,313 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 60 | $6,263 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 89 | $6,247 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 176 | $6,243 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 264 | $6,241 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 733 | $6,172 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30 | $6,170 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 76 | $6,167 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 490 | $6,159 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 678 | $6,136 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,002 | $6,102 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 26 | $6,098 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,627 | $6,069 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 413 | $6,063 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 317 | $6,058 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 378 | $6,044 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 884 | $6,038 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 186 | $6,034 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 322 | $6,012 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 390 | $6,010 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36 | $5,977 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26 | $5,872 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 270 | $5,864 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 702 | $5,862 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 116 | $5,858 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 108 | $5,853 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 566 | $5,830 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 445 | $5,821 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 708 | $5,813 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $5,669 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 918 | $5,646 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 35 | $5,640 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 252 | $5,632 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39 | $5,545 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 83 | $5,534 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 128 | $5,511 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 175 | $5,406 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34 | $5,405 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 417 | $5,288 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $5,250 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 39 | $5,198 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 220 | $5,190 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 180 | $5,186 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 35 | $5,095 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 81 | $5,028 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 215 | $4,986 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 88 | $4,984 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 299 | $4,978 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 53 | $4,971 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 220 | $4,941 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79 | $4,914 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 253 | $4,860 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23 | $4,836 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 333 | $4,802 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 78 | $4,799 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 210 | $4,788 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 53 | $4,743 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 420 | $4,742 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 185 | $4,710 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 242 | $4,620 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 108 | $4,616 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 764 | $4,615 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 247 | $4,594 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 79 | $4,546 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 321 | $4,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-24-000010 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001965207-24-000011 | base | 2024-08-16 | acceptance time not in the bulk data set |