13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,585 holding rows worth $397,854,977.
- Accession
- 0001965207-24-000014
- Filer
- CIK 1965207
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,585 entries on the cover page, a total value of $397,854,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,854,977 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 |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 354 | $82,394 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,036 | $82,154 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 339 | $81,733 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,800 | $81,630 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 529 | $81,313 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,891 | $81,294 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 318 | $81,084 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 152 | $80,803 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 912 | $80,785 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,715 | $80,615 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,000 | $80,440 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,356 | $80,377 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 392 | $79,204 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,927 | $79,065 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,049 | $78,927 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 294 | $78,780 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,000 | $78,600 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 201 | $78,460 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 754 | $78,114 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 316 | $77,821 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 631 | $77,676 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 133 | $77,635 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 306 | $77,522 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 452 | $77,455 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,871 | $77,436 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 206 | $77,396 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 572 | $77,237 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,606 | $77,151 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 417 | $77,082 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,328 | $76,944 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,666 | $76,941 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,972 | $76,740 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,989 | $76,589 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,517 | $76,410 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 483 | $76,324 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 542 | $76,037 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 785 | $75,862 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 686 | $75,384 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 4,402 | $75,142 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,241 | $74,964 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 128 | $74,824 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 520 | $74,786 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,133 | $74,710 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,797 | $74,687 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,997 | $74,141 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38 | $73,854 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,371 | $73,801 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,094 | $73,615 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,517 | $73,559 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 1,543 | $73,339 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,197 | $73,330 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,236 | $73,304 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 116 | $73,291 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,151 | $72,490 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,185 | $72,285 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,012 | $72,277 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 6,595 | $72,215 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,074 | $71,499 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 509 | $70,888 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 640 | $70,484 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,383 | $70,435 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,726 | $70,248 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,219 | $70,239 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,140 | $70,168 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,974 | $69,899 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 333 | $69,897 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,650 | $69,845 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 604 | $69,629 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 313 | $69,483 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 603 | $69,261 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 616 | $68,080 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,624 | $67,786 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 83 | $67,735 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,283 | $67,645 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,271 | $67,643 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,359 | $67,617 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 401 | $67,609 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,057 | $67,384 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 244 | $67,195 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 277 | $67,183 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 337 | $67,073 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,965 | $66,987 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 401 | $66,795 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 704 | $66,774 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,482 | $66,734 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,973 | $66,718 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,242 | $66,626 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,180 | $66,589 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,439 | $66,309 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,518 | $66,270 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 372 | $66,142 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,125 | $66,138 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 5,000 | $66,050 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,718 | $65,954 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,500 | $65,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 780 | $65,364 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,643 | $64,985 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,201 | $64,801 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,201 | $64,794 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,034 | $64,624 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,558 | $64,400 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 388 | $64,361 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,723 | $64,280 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,781 | $64,088 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,630 | $63,896 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 932 | $63,646 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 871 | $63,592 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,025 | $63,515 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,029 | $63,510 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,080 | $63,482 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,327 | $63,311 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 363 | $63,267 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 182 | $63,052 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,442 | $62,828 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,859 | $62,747 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 481 | $62,674 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 566 | $61,711 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,424 | $61,642 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,714 | $61,464 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,643 | $61,450 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,845 | $61,328 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,124 | $61,191 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,894 | $61,034 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,057 | $60,834 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 392 | $60,729 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 609 | $60,589 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 541 | $60,517 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 455 | $60,438 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 451 | $60,402 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 720 | $60,329 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,353 | $60,303 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,902 | $60,160 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 365 | $59,834 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 133 | $59,817 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 546 | $59,803 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 305 | $59,591 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,268 | $59,510 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 889 | $59,483 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 808 | $59,372 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 6,117 | $59,335 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 799 | $59,318 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,319 | $59,315 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,083 | $59,194 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,820 | $59,186 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,082 | $59,144 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 496 | $58,940 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 379 | $58,840 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,906 | $58,627 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,325 | $58,512 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 814 | $58,437 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 149 | $57,979 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 122 | $57,900 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 819 | $57,846 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,163 | $57,796 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 368 | $57,776 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 214 | $57,739 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 65 | $57,696 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,699 | $57,676 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 770 | $57,627 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,000 | $57,540 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,483 | $57,481 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,494 | $57,467 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 516 | $57,410 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 761 | $57,410 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 352 | $57,344 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,000 | $56,700 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 771 | $56,684 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 222 | $56,459 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 873 | $56,439 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 439 | $56,394 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,449 | $56,184 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,500 | $56,175 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 394 | $56,058 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,376 | $56,044 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,365 | $56,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 337 | $55,891 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,043 | $55,826 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,740 | $55,732 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 852 | $55,636 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 459 | $55,539 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 930 | $55,279 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,000 | $55,200 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,564 | $54,895 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,735 | $54,879 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 432 | $54,782 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 106 | $54,762 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,326 | $54,475 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $54,206 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,374 | $54,136 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,874 | $53,924 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 316 | $53,736 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 634 | $53,725 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 808 | $53,643 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,643 | $53,414 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,762 | $53,287 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 154 | $53,282 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 4,617 | $53,234 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,164 | $53,134 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,175 | $53,122 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,246 | $52,880 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,198 | $52,799 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,785 | $52,675 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 490 | $52,656 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7,740 | $52,632 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,467 | $52,621 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 977 | $52,582 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,825 | $52,404 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 446 | $52,280 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 8,311 | $52,110 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 8,206 | $52,108 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,625 | $52,073 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,792 | $51,792 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,064 | $51,665 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,839 | $51,635 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 300 | $51,513 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 213 | $51,484 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,275 | $51,483 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 420 | $51,433 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 179 | $51,428 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,210 | $51,316 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,820 | $51,070 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 309 | $50,976 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 830 | $50,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118 | $50,775 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 246 | $50,765 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 559 | $50,718 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 5,453 | $50,713 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,482 | $50,670 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,291 | $50,504 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 869 | $50,497 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,660 | $50,348 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,701 | $50,223 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,348 | $50,078 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,000 | $49,980 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 29,384 | $49,953 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,566 | $49,814 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,114 | $49,577 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 493,874 | $49,387 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 287 | $49,060 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,000 | $48,730 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 31 | $48,626 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7,969 | $48,611 | dollars as filed | |
| Southern Company | 842587107 | COM | 539 | $48,607 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,042 | $48,568 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 454 | $48,492 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 250 | $48,465 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,589 | $48,337 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,210 | $48,315 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,353 | $48,260 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,652 | $48,134 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,171 | $48,109 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,642 | $48,094 | dollars as filed | |
| KLA CORP | 482480100 | COM | 62 | $48,013 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,503 | $47,931 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,547 | $47,880 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26 | $47,865 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,425 | $47,752 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 377 | $47,608 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,357 | $47,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 320 | $47,126 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,476 | $46,970 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,222 | $46,815 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,308 | $46,813 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,368 | $46,580 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,097 | $46,558 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 965 | $46,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 380 | $46,147 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,967 | $45,899 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 787 | $45,843 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,573 | $45,727 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 286 | $45,445 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,533 | $45,222 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 577 | $45,219 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 422 | $45,154 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,499 | $45,015 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 343 | $45,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 274 | $44,958 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 899 | $44,842 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 527 | $44,806 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 572 | $44,650 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,200 | $44,512 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,295 | $44,509 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,959 | $44,301 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 90 | $44,269 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,351 | $44,218 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,220 | $44,103 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,562 | $43,991 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 261 | $43,842 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,166 | $43,760 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,503 | $43,589 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,179 | $43,580 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 946 | $43,563 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 232 | $43,495 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 394 | $43,486 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,974 | $43,356 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,463 | $43,275 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,105 | $43,084 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 316 | $43,014 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 504 | $42,997 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,478 | $42,993 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 6,570 | $42,902 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,178 | $42,871 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 835 | $42,802 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,053 | $42,800 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 363 | $42,692 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 480 | $42,648 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,297 | $42,631 | dollars as filed | |
| General Electric Company | 369604301 | COM | 226 | $42,619 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,103 | $42,554 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 920 | $42,320 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,202 | $42,202 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,660 | $42,017 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,119 | $41,940 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 134 | $41,910 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,743 | $41,884 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 113 | $41,846 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 5,169 | $41,817 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,922 | $41,652 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 281 | $41,619 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,491 | $41,509 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 933 | $41,491 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,833 | $41,426 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,094 | $41,414 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,212 | $41,274 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 938 | $41,244 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,807 | $41,230 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 141 | $40,779 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,475 | $40,607 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 125 | $40,474 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,980 | $40,439 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 432 | $40,375 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 765 | $40,362 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 556,475 | $40,344 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,729 | $40,338 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,146 | $40,269 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,728 | $40,239 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,822 | $40,102 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 93 | $40,039 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 269 | $40,033 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 91 | $39,791 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 205 | $39,315 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,234 | $39,192 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 338 | $39,124 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,420 | $39,083 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 814 | $39,039 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,015 | $39,010 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,675 | $38,990 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $38,987 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 919 | $38,800 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,248 | $38,733 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 273 | $38,725 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 478 | $38,665 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,920 | $38,658 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 705 | $38,542 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,522 | $38,476 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,629 | $38,448 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 292 | $38,223 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 861 | $38,185 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,368 | $38,112 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 63 | $38,070 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,991 | $38,008 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,764 | $37,573 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 172 | $37,474 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 3,017 | $37,471 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 257 | $37,455 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,481 | $37,366 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,856 | $37,231 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 609 | $36,978 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 233 | $36,879 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 162 | $36,865 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,794 | $36,795 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,697 | $36,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 211 | $36,545 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 323 | $36,505 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,014 | $36,200 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,262 | $36,124 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 3,170 | $36,106 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,500 | $36,045 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,105 | $35,837 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 108 | $35,796 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,389 | $35,788 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 549 | $35,745 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 867 | $35,712 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,035 | $35,633 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 495 | $35,412 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 636 | $35,406 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,001 | $35,295 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,394 | $35,254 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,875 | $35,190 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,052 | $35,168 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 322 | $35,075 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 524 | $34,888 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,841 | $34,876 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 830 | $34,769 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 545 | $34,564 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 594 | $34,500 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,887 | $34,438 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 358 | $34,393 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,769 | $34,336 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 255 | $34,218 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 387 | $34,211 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 507 | $34,177 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 123 | $34,166 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,302 | $34,151 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74 | $34,029 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 281 | $34,029 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 274 | $34,023 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 940 | $34,019 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 662 | $33,874 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 2,443 | $33,836 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 713 | $33,775 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 310 | $33,619 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 252 | $33,599 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 116 | $33,540 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 521 | $33,495 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 291 | $33,482 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 699 | $33,482 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 393 | $33,220 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,073 | $33,167 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,781 | $33,055 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,266 | $33,043 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 642 | $33,031 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,818 | $32,960 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 851 | $32,934 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,513 | $32,908 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 891 | $32,646 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,098 | $32,624 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 664 | $32,436 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 232 | $32,413 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,747 | $32,389 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 350 | $32,375 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 388 | $32,297 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,209 | $32,184 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 910 | $32,150 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,823 | $31,830 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 88 | $31,791 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,640 | $31,718 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,791 | $31,678 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 225 | $31,568 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 638 | $31,536 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 406 | $31,497 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 867 | $31,463 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 507 | $31,348 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 229 | $31,307 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,126 | $31,247 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 239 | $31,209 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59 | $31,156 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 141 | $31,127 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,233 | $30,592 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 111 | $30,578 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,324 | $30,545 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,161 | $30,470 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 300 | $30,429 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 859 | $30,383 | dollars as filed | |
| TORO CO | 891092108 | COM | 350 | $30,356 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,203 | $30,316 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,532 | $30,207 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,202 | $30,167 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 811 | $30,137 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 356 | $30,128 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,618 | $30,111 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 101 | $30,072 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 408 | $30,070 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 299 | $29,980 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,437 | $29,947 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 854 | $29,779 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 862 | $29,765 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,297 | $29,654 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 684 | $29,631 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109 | $29,577 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 370 | $29,515 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,656 | $29,482 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 271 | $29,458 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,316 | $29,426 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 561 | $29,396 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 594 | $29,355 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 313 | $29,225 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 140 | $29,168 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 463 | $29,113 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,116 | $29,059 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 217 | $28,991 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 759 | $28,895 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,585 | $28,874 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 214 | $28,468 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 377 | $28,456 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 66 | $28,271 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 783 | $28,141 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 69 | $28,070 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 361 | $27,902 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 260 | $27,882 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 209 | $27,868 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 373 | $27,759 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 436 | $27,634 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,382 | $27,631 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 198 | $27,547 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 874 | $27,444 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 797 | $27,433 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 882 | $27,430 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 272 | $27,426 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 735 | $27,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-24-000014 | this filing | 2024-11-14 | acceptance time not in the bulk data set |