13F-HR/A filed by Quarry LP
Quarry LP filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-16, with 1,766 holding rows worth $347,677,492.
- Accession
- 0001965207-24-000011
- Filer
- CIK 1965207
- Filed
- 2024-08-16
- 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, amendment of type new holdings, 1,766 entries on the cover page, a total value of $347,677,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,677,492 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 |
|---|---|---|---|---|---|---|
| CSG SYSTEMS | 126349109 | COM | 1,664 | $68,507 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,245 | $68,451 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 699 | $68,418 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,184 | $68,293 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 252 | $68,287 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 337 | $68,162 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 558 | $68,154 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 917 | $67,950 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 617 | $67,932 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 989 | $67,797 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,245 | $67,538 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 30,000 | $67,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121 | $66,913 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,306 | $66,184 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 373 | $65,976 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 421 | $65,461 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 169 | $65,242 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,863 | $65,021 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,847 | $64,941 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 407 | $64,868 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,629 | $64,857 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,200 | $64,608 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,215 | $64,566 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 411 | $64,289 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 341 | $64,152 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 107 | $63,671 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,363 | $63,616 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 962 | $63,511 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 331 | $63,360 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,534 | $63,308 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 4,500 | $63,270 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,174 | $63,220 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 303 | $62,936 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,046 | $62,730 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,098 | $62,688 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,922 | $62,654 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 450 | $62,284 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 152 | $62,057 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,508 | $61,985 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 8,350 | $61,957 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,052 | $61,909 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 649 | $61,791 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,118 | $61,688 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 927 | $61,618 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,273 | $61,416 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 861 | $61,261 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 273 | $61,032 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 842 | $61,011 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 570 | $60,984 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,433 | $60,865 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,312 | $60,864 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 501 | $60,827 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,868 | $60,766 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 756 | $60,510 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 342 | $60,398 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 555 | $60,373 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,290 | $60,333 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $60,324 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 209 | $60,119 | dollars as filed | |
| BALL CORP | 058498106 | COM | 999 | $59,960 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,510 | $59,902 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,422 | $59,799 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 919 | $59,680 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,353 | $59,636 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 813 | $59,634 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 193 | $59,624 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,359 | $59,566 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 477 | $59,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 687 | $58,876 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 745 | $58,795 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 215 | $58,719 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 669 | $58,597 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,765 | $58,535 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 238 | $58,208 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,667 | $58,194 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 257 | $58,149 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 8,000 | $58,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,692 | $57,595 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 760 | $57,585 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,997 | $57,494 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 426 | $57,480 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 5,301 | $57,274 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,659 | $57,134 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 439 | $56,802 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,444 | $56,757 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $56,592 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,892 | $56,568 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 653 | $56,531 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 280 | $56,504 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,300 | $56,381 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,546 | $56,367 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,917 | $56,240 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,355 | $56,165 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 789 | $56,121 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 549 | $56,108 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,594 | $56,061 | dollars as filed | |
| Apple Inc | 037833100 | COM | 265 | $55,814 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,157 | $55,784 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,133 | $55,611 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 788 | $55,554 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,899 | $55,214 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $55,149 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,323 | $54,859 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,121 | $54,850 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 881 | $54,843 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 957 | $54,683 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,754 | $54,672 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,659 | $54,666 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 224 | $54,432 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,379 | $54,415 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,000 | $54,250 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,382 | $54,050 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,063 | $54,033 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,353 | $54,002 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 264 | $53,983 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 728 | $53,974 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 663 | $53,895 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 218 | $53,700 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 209 | $53,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292 | $53,188 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 4,518 | $53,132 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 694 | $52,994 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 989 | $52,912 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,000 | $52,850 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,453 | $52,768 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,279 | $52,759 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 821 | $52,659 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 485 | $52,637 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,465 | $52,628 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,594 | $52,451 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 886 | $52,256 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,621 | $52,079 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,666 | $51,829 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 63 | $51,766 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,144 | $51,674 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 476 | $51,403 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,378 | $51,372 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115 | $51,158 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 541 | $51,119 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 606 | $51,080 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,941 | $50,902 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 184 | $50,499 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,285 | $50,419 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 468 | $50,395 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $50,390 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,244 | $50,220 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 633 | $50,152 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2,354 | $50,140 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,554 | $50,111 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 129 | $50,049 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,347 | $50,005 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,286 | $49,948 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 176 | $49,697 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,853 | $49,665 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,229 | $49,663 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,424 | $49,649 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 777 | $49,619 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 279 | $49,617 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,736 | $49,586 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,004 | $49,506 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,147 | $49,493 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,250 | $49,455 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 511 | $49,414 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 135 | $49,340 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 644 | $49,337 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 297 | $49,305 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,027 | $49,121 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 959 | $49,110 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 570 | $48,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 335 | $48,964 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,323 | $48,885 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 689 | $48,878 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,047 | $48,841 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,976 | $48,539 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 647 | $48,512 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 436 | $47,995 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 228 | $47,955 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 277 | $47,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 242 | $47,887 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 333 | $47,752 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 540 | $47,752 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 515 | $47,596 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,172 | $47,580 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 475 | $47,571 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,722 | $47,526 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,515 | $46,988 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 836 | $46,975 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,391 | $46,965 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,694 | $46,958 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,307 | $46,924 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,000 | $46,920 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,619 | $46,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 136 | $46,817 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 815 | $46,813 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 795 | $46,785 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,350 | $46,763 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,368 | $46,760 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,123 | $46,638 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 864 | $46,613 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 779 | $46,428 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 521 | $46,426 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 594 | $46,284 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 769 | $46,155 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,552 | $46,105 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,850 | $45,969 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 632 | $45,934 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 731 | $45,932 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 343 | $45,904 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 841 | $45,734 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 345 | $45,619 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 356 | $45,447 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,820 | $45,402 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,616 | $45,200 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 290 | $45,089 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,310 | $45,083 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,608 | $44,790 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 379 | $44,779 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,002 | $44,743 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,159 | $44,741 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,866 | $44,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $44,695 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8,181 | $44,668 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 988 | $44,667 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 602 | $44,620 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 747 | $44,536 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,170 | $44,410 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,965 | $44,154 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,527 | $44,100 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,395 | $44,054 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,813 | $43,943 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,442 | $43,898 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 564 | $43,783 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 523 | $43,524 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 632 | $43,488 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,752 | $43,380 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,471 | $43,380 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,111 | $42,996 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,036 | $42,890 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,092 | $42,883 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,481 | $42,883 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 625 | $42,881 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,000 | $42,820 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $42,728 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 323 | $42,707 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 269 | $42,641 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 625 | $42,631 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 574 | $42,568 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 162 | $42,345 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 156 | $42,120 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 433 | $42,083 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,132 | $42,076 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,020 | $41,973 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 339 | $41,968 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,607 | $41,894 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 530 | $41,647 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,295 | $41,490 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,692 | $41,251 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 824 | $41,158 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 86 | $40,789 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,266 | $40,753 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,533 | $40,661 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 857 | $40,656 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,556 | $40,564 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 415 | $40,533 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,307 | $40,478 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,666 | $40,454 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,951 | $40,444 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 321 | $40,443 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 354 | $40,324 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,794 | $40,318 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 231 | $40,129 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,858 | $40,123 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 281 | $40,071 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 114,215 | $39,975 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 263 | $39,955 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,063 | $39,746 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,307 | $39,707 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 473 | $39,571 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 942 | $39,526 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,966 | $39,477 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 582 | $39,407 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,375 | $39,401 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 203 | $39,382 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,750 | $39,378 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 479 | $39,311 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 119 | $39,142 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 299 | $39,044 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 471 | $38,966 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 445 | $38,857 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 556,475 | $38,842 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 362 | $38,730 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,242 | $38,697 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 180 | $38,673 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,117 | $38,581 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 655 | $38,488 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 881 | $38,403 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 342 | $38,304 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 642 | $38,090 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 308 | $38,063 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,328 | $38,047 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 924 | $37,930 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,286 | $37,925 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,274 | $37,839 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 166 | $37,827 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 317 | $37,644 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,933 | $37,615 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,474 | $37,537 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,418 | $37,492 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 22,500 | $37,350 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 282 | $37,326 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,337 | $37,316 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 207 | $37,254 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 462 | $37,186 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 420 | $37,031 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 395 | $36,976 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 500 | $36,795 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,085 | $36,662 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 585 | $36,650 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,047 | $36,584 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,861 | $36,535 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,918 | $36,327 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,399 | $36,262 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 209 | $36,232 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 863 | $36,134 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,893 | $36,081 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,112 | $35,995 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,892 | $35,816 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 424 | $35,680 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 581 | $35,505 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 309 | $35,443 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 3,170 | $35,282 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 322 | $35,110 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 702 | $35,044 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 236 | $35,037 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 823 | $34,978 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,349 | $34,922 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 235 | $34,848 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 352 | $34,833 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 780 | $34,780 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 293 | $34,738 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 656 | $34,519 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 325 | $34,450 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 318 | $34,436 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 281 | $34,408 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 103 | $34,309 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 500 | $34,245 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 654 | $33,975 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,920 | $33,697 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 305 | $33,581 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 134 | $33,495 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,302 | $33,471 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 868 | $33,462 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,949 | $33,369 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 322 | $33,334 | dollars as filed | |
| WEX INC | 96208T104 | COM | 188 | $33,302 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,204 | $33,290 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 756 | $33,181 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 430 | $33,114 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,195 | $33,113 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65 | $33,102 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42 | $33,067 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 453 | $33,065 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,703 | $33,031 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,416 | $32,981 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,967 | $32,888 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,710 | $32,845 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 637 | $32,639 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 190 | $32,590 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 693 | $32,488 | dollars as filed | |
| GMS INC | 36251C103 | COM | 403 | $32,486 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 154 | $32,451 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 464 | $32,434 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,408 | $32,285 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,127 | $32,277 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 666 | $32,268 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 830 | $32,204 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 330 | $32,023 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,370 | $31,847 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,359 | $31,841 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,919 | $31,705 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49 | $31,690 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,588 | $31,625 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,651 | $31,567 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 786 | $31,558 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,153 | $31,408 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 661 | $31,404 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 545 | $31,321 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 229 | $31,251 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,433 | $31,210 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 183,398 | $31,205 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 949 | $30,956 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,242 | $30,951 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,564 | $30,922 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 159 | $30,900 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 560 | $30,828 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,387 | $30,819 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 76 | $30,796 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,099 | $30,750 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,473 | $30,739 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,132 | $30,700 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 127 | $30,662 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 418 | $30,656 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,094 | $30,572 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,070 | $30,533 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,126 | $30,487 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 699 | $30,463 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,364 | $30,307 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 170 | $30,304 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 151 | $30,280 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,655 | $30,204 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 494 | $30,203 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,779 | $30,171 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,664 | $30,130 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 462 | $30,090 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,237 | $30,083 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,442 | $30,080 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,690 | $30,074 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,639 | $29,977 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,441 | $29,959 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 824 | $29,771 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 622 | $29,701 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,187 | $29,568 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,374 | $29,556 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 176 | $29,512 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,024 | $29,471 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 359 | $29,359 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 519 | $29,359 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,832 | $29,312 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 858 | $29,206 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,239 | $29,151 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 935 | $28,929 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,000 | $28,920 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,350 | $28,917 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 765 | $28,856 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 233 | $28,801 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,190 | $28,753 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 274 | $28,732 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,205 | $28,678 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 386 | $28,638 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,258 | $28,604 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 345 | $28,576 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 308 | $28,567 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,373 | $28,536 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 725 | $28,535 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 934 | $28,525 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 110 | $28,524 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 351 | $28,512 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 284 | $28,511 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,099 | $28,337 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 231 | $28,323 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,203 | $28,199 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 783 | $27,937 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 792 | $27,815 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 726 | $27,784 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $27,767 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 297 | $27,755 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 133 | $27,753 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,161 | $27,704 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 555 | $27,689 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,169 | $27,199 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,097 | $27,192 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,487 | $27,123 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 262 | $27,057 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 199 | $26,944 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 283 | $26,944 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,335 | $26,753 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 108 | $26,725 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 418 | $26,606 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,028 | $26,584 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59 | $26,495 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 257 | $26,456 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 477 | $26,449 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 57 | $26,405 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,066 | $26,368 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 36,780 | $26,298 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,007 | $26,292 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,837 | $26,269 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 245 | $26,235 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,786 | $26,216 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,395 | $26,170 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,837 | $26,104 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,413 | $26,055 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 210 | $26,015 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 883 | $25,996 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 920 | $25,944 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,275 | $25,693 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,088 | $25,688 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,561 | $25,585 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 793 | $25,534 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 701 | $25,425 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,333 | $25,231 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 265 | $25,206 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 880 | $25,177 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 894 | $25,014 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,933 | $24,994 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,058 | $24,906 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 754 | $24,905 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 747 | $24,815 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 113 | $24,810 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 836 | $24,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-24-000010 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001965207-24-000011 | this filing | 2024-08-16 | acceptance time not in the bulk data set |