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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quarry LP

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001965207-23-000001

Total Value
$449.6M
Positions
937
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY265,000$101.3M22.71%
2SPDR S&P 500 ETF TRSPY190,000$72.7M16.28%
3ISHARES TR464287955103,000$18.0M4.02%
4META PLATFORMS INCMETA130,000$15.6M3.51%
5ISHARES TR464287952150,000$14.9M3.35%
6BOEING COBA-PA50,000$9.5M2.13%
7NORTHERN STAR INVEST CORP IINTRSO870,000$8.7M1.96%
8DISNEY WALT CO254687906100,000$8.7M1.95%
9NORTHERN STAR INVSTMNT CORPNTRSO848,105$8.6M1.92%
10MICROSOFT CORPMSFT35,000$8.4M1.88%
11NORTHERN STAR INVEST CORP IVNTRSO793,346$8.0M1.79%
12APPLE INCAAPL50,000$6.5M1.46%
13ALIGN TECHNOLOGY INCALGN27,500$5.8M1.30%
14SPIRIT AEROSYSTEMS HLDGS INC848574909175,000$5.2M1.16%
15CAESARS ENTERTAINMENT INC NE12769G900110,000$4.6M1.03%
16SIGNATURE BK NEW YORK N Y82669G90437,500$4.3M0.97%
17PIVOTAL INVESTMENT CORP III72582M106420,058$4.2M0.95%
18AMAZON COM INCAMZN50,000$4.2M0.94%
19BERENSON ACQUISITION CORP I083690107400,000$4.1M0.91%
20SVB FINANCIAL GROUP78486Q95117,500$4.0M0.90%
21BRITISH AMERN TOB PLC110448907100,000$4.0M0.90%
22TOLL BROTHERS INCTOL80,000$4.0M0.89%
23PAN AMERN SILVER CORP697900908200,000$3.3M0.73%
24APOLLO GLOBAL MGMT INC03769M90650,000$3.2M0.71%
25TENET HEALTHCARE CORPTHC65,000$3.2M0.71%
26PRIVETERRA ACQUISITION CORP74275N102308,782$3.1M0.70%
27BUNGE LIMITEDBG30,000$3.0M0.67%
28TWELVE SEAS INVESTMENT CO IITWLVU295,000$3.0M0.66%
29AMERICAN AIRLS GROUP INC02376R902225,000$2.9M0.64%
30ON HLDG AGH5919C904160,000$2.7M0.62%
31PONO CAPITAL CORPPONOU260,000$2.7M0.61%
32OCA ACQUISITION CORP670865104262,562$2.7M0.60%
33WELLTOWER INCWELL40,000$2.6M0.59%
34NRG ENERGY INCNRG80,000$2.5M0.57%
35FUSION ACQUISITION CORP II36118N102250,000$2.5M0.56%
36CLEVELAND-CLIFFS INC NEWCLF150,000$2.4M0.54%
37DIRECT SELLING ACQUISITIN CO25460L103228,887$2.4M0.53%
38CHART INDS INC16115Q90820,000$2.3M0.52%
39MICROSTRATEGY INCSTRK15,000$2.1M0.48%
40TRIUMPH GROUP INC NEW896818101201,201$2.1M0.47%
41PROSPECT CAP CORPPSEC-PA300,000$2.1M0.47%
42VERTIV HOLDINGS COVRT150,000$2.0M0.46%
43PONTEM CORPORATIONG71707106200,000$2.0M0.45%
44RMG ACQUISITION CORP IIIG76088106200,000$2.0M0.45%
45ZEBRA TECHNOLOGIES CORPORATIZBRA7,500$1.9M0.43%
46FIRST RESERVE SUSTAINABLE GW336169107188,666$1.9M0.42%
47ARES CAPITAL CORPARCC100,000$1.8M0.41%
48MANITOWOC CO INCMTW200,000$1.8M0.41%
49SILVERGATE CAP CORP82837P958105,000$1.8M0.41%
50CARTESIAN GROWTH CORPG19276107175,000$1.8M0.40%
51FINSERV ACQUISITION CORP II31809Y103164,126$1.6M0.37%
52GOAL ACQUISITIONS CORP38021H107156,873$1.6M0.35%
53TRONOX HOLDINGS PLCTROX115,000$1.6M0.35%
54MARINEMAX INCHZO50,000$1.6M0.35%
55CORTEVA INCCTVA25,000$1.5M0.33%
56COMMUNITY HEALTH SYS INC NEW203668908330,000$1.4M0.32%
57ARCHER DANIELS MIDLAND COADM15,000$1.4M0.31%
58FTAI AVIATION LTDFTAIN80,000$1.4M0.31%
59SIXTH STREET SPECIALTY LENDITSLX75,000$1.3M0.30%
60FS KKR CAP CORPFSK75,000$1.3M0.29%
61CALIFORNIA RES CORPCRC30,000$1.3M0.29%
62OWL ROCK CAPITAL CORPORATIONOWL110,000$1.3M0.28%
63TESLA INCTSLA10,000$1.2M0.28%
64ALLY FINL INC02005N95050,000$1.2M0.27%
65DIGITAL TRANSFORMATN OPT COR25401K107114,450$1.1M0.26%
66MIDCAP FINANCIAL INVSTMNT CO03761U952100,000$1.1M0.26%
67ISHARES TR46428790211,000$1.1M0.25%
68VERMILION ENERGY INCVET60,000$1.1M0.24%
69M3 BRIGADE ACQUISITION II CO553800103103,690$1.0M0.23%
70HERTZ GLOBAL HLDGS INCHTZWW65,000$1.0M0.22%
71EG ACQUISITION CORP26846A100100,000$997,0000.22%
72COINBASE GLOBAL INCCOIN27,500$973,2250.22%
73BURTECH ACQUISITION CORP12301310493,788$952,8860.21%
74ISHARES TR46428795430,000$849,0000.19%
75ADVISORSHARES TR00768Y903100,000$699,0000.16%
76JELD-WEN HLDG INCJELD60,000$579,0000.13%
77KLUDEIN I ACQUISITION CORP49878L10945,000$460,8000.10%
78CAPITALWORKS EMNG MKTS ACQSTG1889L10042,967$443,8490.10%
79DIAMOND OFFSHORE DRILLING IN25271C90140,000$416,0000.09%
80CHEVRON CORP NEWCVX2,194$393,8010.09%
81FERROGLOBE PLCGSM100,000$385,0000.09%
82KORE GROUP HLDGS INCKORGW303,399$382,2830.09%
83MCLAREN TECHNOLOGY ACQ CORP58176U10935,000$357,3500.08%
84BRIXMOR PPTY GROUP INC11120U10515,009$340,2540.08%
85EQUITRANS MIDSTREAM CORP29460090150,000$335,0000.08%
86VMWARE INC9285634022,709$332,5570.07%
87MORGAN STANLEYMS-PQ3,876$329,5380.07%
88MERCK & CO INCMRK2,968$329,3000.07%
89WELLS FARGO CO NEW9497461017,975$329,2880.07%
90DOW INCDOW6,521$328,5930.07%
91ALLSTATE CORPALL-PJ2,418$327,8810.07%
92IQVIA HLDGS INCIQV1,589$325,5700.07%
93SKILLSOFT CORPSKILW250,000$325,0000.07%
94PHILIP MORRIS INTL INC7181721093,059$309,6010.07%
95CVS HEALTH CORPCVS3,261$303,8930.07%
96JAWS HURRICANE ACQUISITN COR47201B10330,000$299,1000.07%
97FAR PEAK ACQUISITION CORPG3312L10329,721$298,3990.07%
98OSHKOSH CORPOSK3,270$288,3810.06%
99NATIONAL FUEL GAS CONFG4,512$285,6100.06%
100SUNLIGHT FINANCIAL HOLDINGS86738J106221,377$285,5760.06%
101SYSTEM1 INCSSTPW60,500$283,7450.06%
102APOLLO GLOBAL MGMT INC03769M1064,299$274,2330.06%
103SIZZLE ACQUISITION CORPSZZLU26,689$272,7620.06%
104L3HARRIS TECHNOLOGIES INCLHX1,189$247,5620.06%
105REGENERON PHARMACEUTICALSREGN326$235,2060.05%
106QUALCOMM INCQCOM2,059$226,3660.05%
107PAYONEER GLOBAL INCPAYO39,226$214,5660.05%
108INTERNATIONAL BUSINESS MACHSINTR1,441$203,0220.05%
109LIVE OAK MOBILITY ACQUISI CO53812610320,000$201,1000.05%
110SENSATA TECHNOLOGIES HLDG PLST4,653$187,8880.04%
111AT&T INCT-PC9,816$180,7130.04%
112MURPHY OIL CORPMUR4,020$172,9000.04%
113MARKFORGED HOLDING CORPORATI57064N102145,595$168,8900.04%
114WARNER BROS DISCOVERY INCWBD16,601$157,3770.04%
115CONAGRA BRANDS INCCAG4,060$157,1220.04%
116FORUM MERGER IV CORP34987510415,000$150,4500.03%
117CISCO SYS INCCSCO3,156$150,3520.03%
118CITIGROUP INCC-PR3,253$147,1330.03%
119AMERISOURCEBERGEN CORPCOR696$115,3340.03%
120LAS VEGAS SANDS CORPLVS2,338$112,3880.03%
121FIDELITY NATL INFORMATION SV31620M1061,636$111,0030.02%
122INNOVID CORPINHD50,458$86,2830.02%
123DOLLAR TREE INCDLTR591$83,5910.02%
124ADVANCE AUTO PARTS INCAAP475$69,8390.02%
125FEDEX CORPFDX378$65,4700.01%
126BLACKSTONE SECD LENDING FDBX2,845$63,5860.01%
127PAYSAFE LIMITEDPSFE4,167$57,8800.01%
1283M COMMM482$57,8010.01%
129OWL ROCK CAPITAL CORPORATIONOWL4,913$56,7450.01%
130PAYPAL HLDGS INCPYPL784$55,8360.01%
131WALMART INCWMT351$49,7680.01%
132LIVENT CORPLIVG2,396$47,6090.01%
133EBAY INC.EBAY1,116$46,2810.01%
134NEXTGEN HEALTHCARE INC65343C1022,418$45,4100.01%
135BANK AMERICA CORP0605051041,329$44,0160.01%
136ZSCALER INCZS391$43,7530.01%
137FORWARD AIR CORPFWRD411$43,1100.01%
138SUNRUN INCRUN1,774$42,6110.01%
139NCINO INCNCNO1,591$42,0660.01%
140LANTHEUS HLDGS INCLNTH822$41,8890.01%
141WINTRUST FINL CORP97650W108487$41,1610.01%
142SUNPOWER CORPSPWRW2,270$40,9280.01%
143FORTINET INCFTNT830$40,5790.01%
144TSAKOS ENERGY NAVIGATION LTDTEN-PF2,336$39,5480.01%
145BANNER ACQUISITION CORPBANR3,900$39,3120.01%
146AUTOLIV INCALV510$39,0560.01%
147HARLEY DAVIDSON INCHOG927$38,5630.01%
148CORE & MAIN INCCNM1,997$38,5620.01%
149PALO ALTO NETWORKS INCPANW276$38,5130.01%
150GRAPHIC PACKAGING HLDG COGPK1,730$38,4930.01%
151ROLLINS INCROL1,052$38,4400.01%
152DENNYS CORP24869P1044,165$38,3600.01%
153THE TRADE DESK INC88339J105848$38,0160.01%
154ARMSTRONG WORLD INDS INC NEW04247X102553$37,9300.01%
155ZOOM VIDEO COMMUNICATIONS INZM556$37,6630.01%
156TASKUS INCTASK2,224$37,5860.01%
157CAL MAINE FOODS INCCALM687$37,4070.01%
158ADVANCED ENERGY INDS007973100436$37,4000.01%
159BLOCK INCBSQKZ594$37,3270.01%
160TAPESTRY INCTPR980$37,3180.01%
161BENCHMARK ELECTRS INC08160H1011,396$37,2590.01%
162JANUS INTERNATIONAL GROUP INJBI3,893$37,0610.01%
163PAYCHEX INCPAYX320$36,9790.01%
164VERIZON COMMUNICATIONS INCVZ927$36,5240.01%
165SHOCKWAVE MED INC82489T104177$36,3930.01%
166GRACO INCGGG541$36,3880.01%
167TOPBUILD CORPBLD231$36,1490.01%
168MICROCHIP TECHNOLOGY INC.MCHPP512$35,9680.01%
169EXXON MOBIL CORPXOM326$35,9580.01%
170STEELCASE INC8581552035,063$35,7950.01%
171CHARGEPOINT HOLDINGS INCCHPT3,737$35,6140.01%
172QUALYS INCQLYS315$35,3520.01%
173FIVERR INTL LTDM4R82T1061,209$35,2300.01%
174SPLUNK INC848637104408$35,1250.01%
175OFG BANCORPOFG1,273$35,0840.01%
176HANCOCK WHITNEY CORPORATIONHWCPZ720$34,8410.01%
177CADENCE DESIGN SYSTEM INCCDNS213$34,2160.01%
178LIFE STORAGE INC53223X107347$34,1800.01%
179SOUTHSTATE CORPORATIONSSB445$33,9800.01%
180NIKE INCNKE290$33,9330.01%
181GROCERY OUTLET HLDG CORPGO1,162$33,9190.01%
182ALLISON TRANSMISSION HLDGS IALSN814$33,8620.01%
183LEGATO MERGER CORP IILEGT-WT3,250$33,0530.01%
184EXLSERVICE HOLDINGS INCEXLS195$33,0390.01%
185AMPLIFY ENERGY CORP NEWAMPY3,750$32,9630.01%
186APTIV PLCAPTV353$32,8750.01%
187COMMSCOPE HLDG CO INC20337X1094,418$32,4720.01%
188HERCULES CAPITAL INCHCXY2,452$32,4150.01%
189CAPITAL SOUTHWEST CORPCSWC1,891$32,3360.01%
190NETAPP INCNTAP536$32,1920.01%
191INSTRUCTURE HLDGS INC4577901031,371$32,1360.01%
192VERTIV HOLDINGS COVRT2,348$32,0740.01%
193SELECT ENERGY SVCS INCWTTR3,459$31,9610.01%
194AMN HEALTHCARE SVCS INC001744101310$31,8740.01%
195XP INCXP2,073$31,8000.01%
196AUTOMATIC DATA PROCESSING INADP133$31,7680.01%
197GENERAL MTRS CO37045V100940$31,6220.01%
198PROVIDENT FINL SVCS INC74386T1051,479$31,5910.01%
199AXOS FINANCIAL INCAX826$31,5700.01%
200SPRINKLR INCCXM3,863$31,5610.01%
201HUNTINGTON BANCSHARES INCHBANP2,238$31,5560.01%
202PURE STORAGE INC74624M1021,176$31,4700.01%
203SKYLINE CHAMPION CORPORATIONSKY608$31,3180.01%
204AMC NETWORKS INCAMCX1,996$31,2770.01%
205UDEMY INCUDMY2,963$31,2600.01%
206ALBEMARLE CORPALB-PA144$31,2280.01%
207COSTCO WHSL CORP NEW22160K10568$31,0420.01%
208PENN ENTERTAINMENT INCPENN1,041$30,9180.01%
209MERCURY GENL CORP NEW589400100902$30,8480.01%
210AXONICS INC05465P101492$30,7650.01%
211HARMONIC INCHLIT2,333$30,5620.01%
212HEALTHEQUITY INCHQY492$30,3270.01%
213INMODE LTDINMD848$30,2740.01%
214GARRETT MOTION INCGTX3,956$30,1450.01%
215OGE ENERGY CORPOGE762$30,1370.01%
216CAPITAL ONE FINL CORP14040H105324$30,1190.01%
217SCORPIO TANKERS INCSTNG556$29,8960.01%
218JACOBS SOLUTIONS INCJ247$29,6570.01%
219ONESPAWORLD HOLDINGS LIMITEDOSW3,172$29,5950.01%
220STAAR SURGICAL COSTAA609$29,5610.01%
221SYNCHRONY FINANCIALSYF-PB884$29,0480.01%
222INTUITIVE SURGICAL INCISRG109$28,9230.01%
223EVOLUTION PETE CORP30049A1073,830$28,9170.01%
224PAGSEGURO DIGITAL LTDPAGS3,304$28,8770.01%
225BRANDYWINE RLTY TR1053682034,686$28,8190.01%
226CARLYLE SECURED LENDING INCCGBD1,996$28,5630.01%
227BERRY CORP08579X1013,562$28,4960.01%
228ARBOR REALTY TRUST INCABR-PF2,159$28,4770.01%
229SKYWATER TECHNOLOGY INCSKYT3,980$28,2980.01%
230VIRTU FINL INC9282541011,384$28,2470.01%
231CONSOL ENERGY INC NEW20854L108432$28,0800.01%
232QUANEX BLDG PRODS CORP7476191041,183$28,0130.01%
233PROG HOLDINGS INCPRG1,658$28,0040.01%
234UNITED AIRLS HLDGS INCUNTCW742$27,9730.01%
235ARMADA HOFFLER PPTYS INC04208T1082,426$27,8990.01%
236LPL FINL HLDGS INC50212V100129$27,8860.01%
237BJS WHSL CLUB HLDGS INC05550J101421$27,8530.01%
238INSTALLED BLDG PRODS INC45780R101325$27,8200.01%
239BLACKROCK TCP CAPITAL CORPTCPC2,148$27,7950.01%
240MAXLINEAR INCMXL817$27,7370.01%
241POPULAR INCBPOPM417$27,6550.01%
242EVERBRIDGE INCEVEX-WT932$27,5690.01%
243VAREX IMAGING CORPVREX1,355$27,5070.01%
244DOMO INCDOMO1,927$27,4400.01%
245ADVANCED DRAIN SYS INC DEL00790R104334$27,3780.01%
246BLOOM ENERGY CORPBE1,429$27,3220.01%
247EUROPEAN WAX CTR INC29882P1062,193$27,3030.01%
248DTE ENERGY CODTK232$27,2670.01%
249TENABLE HLDGS INC88025T102713$27,2010.01%
250CULLEN FROST BANKERS INCCFR-PB203$27,1410.01%
251CANNAE HLDGS INCCNNE1,312$27,0930.01%
252ANYWHERE REAL ESTATE INC75605Y1064,225$26,9980.01%
253PROS HOLDINGS INC74346Y1031,111$26,9530.01%
254DMC GLOBAL INCBOOM1,383$26,8860.01%
255INSPERITY INCNSP236$26,8100.01%
256STRATASYS LTDSSYS2,259$26,7920.01%
257SCHLUMBERGER LTDSLB499$26,6770.01%
258PRIMORIS SVCS CORP74164F1031,214$26,6350.01%
259HNI CORPHNI935$26,5820.01%
260AMBAC FINL GROUP INCOSG1,519$26,4910.01%
261INARI MED INC45332Y109414$26,3140.01%
262SYSCO CORPSYY342$26,1460.01%
263INGEVITY CORPNGVT371$26,1330.01%
264UNITEDHEALTH GROUP INCUNH49$25,9790.01%
265GENUINE PARTS COGPC149$25,8530.01%
266CROWDSTRIKE HLDGS INCCRWD244$25,6910.01%
267SPORTSMAP TECH ACQUISITIN CO84921J1082,500$25,5130.01%
268KROGER COKR571$25,4550.01%
269NEVRO CORP64157F103642$25,4230.01%
270ACUITY BRANDS INCAYI152$25,1730.01%
271ZOOMINFO TECHNOLOGIES INCGTM836$25,1720.01%
272MSC INDL DIRECT INC553530106307$25,0820.01%
273GRID DYNAMICS HLDGS INCGDYN2,233$25,0540.01%
274CATHAY GEN BANCORP149150104614$25,0450.01%
275AMERICAN INTL GROUP INC026874784394$24,9170.01%
276IDACORP INCIDA231$24,9130.01%
277JPMORGAN CHASE & COVYLD185$24,8090.01%
278YELP INCYELP905$24,7430.01%
279ACCEL ENTERTAINMENT INCACEL3,203$24,6630.01%
280AUTOZONE INCAZO10$24,6620.01%
281GODADDY INCGDDY329$24,6160.01%
282SWEETGREEN INCSG2,872$24,6130.01%
283PENNANTPARK INVT CORP7080621044,275$24,5810.01%
284OLD NATL BANCORP IND6800331071,360$24,4530.01%
285NOW INCDNOW1,924$24,4350.01%
286GLOBAL SHIP LEASE INC NEWGSL-PB1,464$24,3760.01%
287SOLARIS OILFIELD INFRASTRUCTSEI2,451$24,3380.01%
288MARATHON PETE CORPMARA209$24,3260.01%
289EDWARDS LIFESCIENCES CORPEW326$24,3230.01%
290LIQUIDITY SVCS INC53635B1071,726$24,2680.01%
291MERCER INTL INC5880561012,082$24,2340.01%
292AVALONBAY CMNTYS INCAWX149$24,0660.01%
293DELUXE CORPDLX1,415$24,0270.01%
294CARGURUS INCCARG1,713$23,9990.01%
295GROUPON INCGRPN2,790$23,9380.01%
296PINNACLE FINL PARTNERS INC72346Q104326$23,9280.01%
297STARBUCKS CORPSBUX241$23,9070.01%
298ROBINHOOD MKTS INC7707001022,932$23,8660.01%
299ROPER TECHNOLOGIES INCROP55$23,7650.01%
300BOOZ ALLEN HAMILTON HLDG CORBAH227$23,7260.01%
301U S SILICA HLDGS INC90346E1031,894$23,6750.01%
302NERDWALLET INCNRDS2,445$23,4720.01%
303CARLISLE COS INC14233910099$23,3290.01%
304EXPEDIA GROUP INCEXPE265$23,2140.01%
305OPEN LENDING CORPLPRO3,432$23,1660.01%
306SANDRIDGE ENERGY INCSD1,357$23,1100.01%
307GOGO INCGOGO1,560$23,0260.01%
308FORD MTR CO DEL3453708601,972$22,9340.01%
309CARLYLE GROUP INCCGABL768$22,9170.01%
310JOHNSON CTLS INTL PLCG51502105358$22,9120.01%
311ENGAGESMART INC29283F1031,299$22,8620.01%
312CHECK POINT SOFTWARE TECH LTM22465104181$22,8350.01%
313STONECO LTDSTNE2,411$22,7600.01%
314WYNDHAM HOTELS & RESORTS INCWH319$22,7480.01%
315ORION ENGINEERED CARBONS S AOEC1,275$22,7080.01%
316EOG RES INCEOG175$22,6660.01%
317ALLEGIANT TRAVEL COALGT331$22,5050.01%
318MGIC INVT CORP WIS5528481031,712$22,2560.00%
319ARISTA NETWORKS INCANET183$22,2070.00%
320SEALED AIR CORP NEWSE445$22,1970.00%
321RESOURCES CONNECTION INCRGP1,200$22,0560.00%
322LEMONADE INCLMND1,611$22,0380.00%
323TEEKAY TANKERS LTDTNK714$21,9980.00%
324JACK IN THE BOX INCJACK321$21,9020.00%
325SBA COMMUNICATIONS CORP NEWSBAC78$21,8640.00%
326RLJ LODGING TRRLJ-PA2,054$21,7520.00%
327REINSURANCE GRP OF AMERICA I759351604153$21,7400.00%
328LAMB WESTON HLDGS INCLW243$21,7140.00%
329HONEYWELL INTL INC438516106101$21,6440.00%
330POLARIS INCPII214$21,6140.00%
331LULULEMON ATHLETICA INCLULU67$21,4650.00%
332HOSTESS BRANDS INC44109J106956$21,4530.00%
333MARINEMAX INCHZO684$21,3540.00%
334FERGUSON PLC NEWG3421J106168$21,3310.00%
335NEXTERA ENERGY INCNEE-PW254$21,2340.00%
336DARLING INGREDIENTS INCDAR338$21,1550.00%
337SANMINA CORPORATIONSANM368$21,0830.00%
338FIDELITY NATIONAL FINANCIALFNF556$20,9170.00%
339TITAN MACHY INCKMCM525$20,8580.00%
340EAGLE MATLS INC26969P108157$20,8570.00%
341DOCUSIGN INCDOCU376$20,8380.00%
342AMEREN CORPAEE234$20,8070.00%
343HERSHA HOSPITALITY TR4278255002,440$20,7890.00%
344ARES CAPITAL CORPARCC1,125$20,7790.00%
345BIG 5 SPORTING GOODS CORP08915P1012,351$20,7590.00%
346NEXTIER OILFIELD SOLUTIONS65290C1052,242$20,7160.00%
347KEYSIGHT TECHNOLOGIES INCKEYS121$20,6990.00%
348FIRST COMWLTH FINL CORP PA3198291071,481$20,6900.00%
349UMH PPTYS INC9030021031,285$20,6890.00%
350STERLING INFRASTRUCTURE INCSTRL630$20,6640.00%
351NXP SEMICONDUCTORS N VNXPI130$20,5440.00%
352ILLINOIS TOOL WKS INC45230810993$20,4880.00%
353RPM INTL INC749685103210$20,4650.00%
354PALOMAR HLDGS INCPLMR452$20,4120.00%
355HASBRO INCHAS334$20,3770.00%
356DINE BRANDS GLOBAL INCDIN313$20,2200.00%
357EPAM SYS INCEPAM61$19,9920.00%
358WILLSCOT MOBIL MINI HLDNG COWSC442$19,9650.00%
359OXFORD INDS INC691497309214$19,9410.00%
360MARQETA INCMQ3,259$19,9120.00%
361PIEDMONT OFFICE REALTY TR INPDM2,166$19,8620.00%
362MAGNOLIA OIL & GAS CORPMGY846$19,8390.00%
363TURTLE BEACH CORPTBCH2,760$19,7890.00%
364EVERI HLDGS INCEVEX-WT1,378$19,7740.00%
365MCDONALDS CORPMCD75$19,7650.00%
366JELD-WEN HLDG INCJELD2,046$19,7440.00%
367COMFORT SYS USA INC199908104171$19,6790.00%
368HERBALIFE NUTRITION LTDHLF1,321$19,6560.00%
369OPORTUN FINL CORP68376D1043,562$19,6270.00%
370YETI HLDGS INCYETI474$19,5810.00%
371COMSTOCK RES INCLODE1,428$19,5780.00%
372HARSCO CORPNVRI3,108$19,5490.00%
373BOYD GAMING CORPBYD357$19,4670.00%
374HOME BANCSHARES INCHOMB854$19,4630.00%
375OREILLY AUTOMOTIVE INC67103H10723$19,4130.00%
376CALERES INCCAL870$19,3840.00%
377DANAOS CORPORATIONDAC368$19,3790.00%
378HIBBETT INC428567101284$19,3740.00%
379STARWOOD PPTY TR INCSTHO1,050$19,2470.00%
380ETHAN ALLEN INTERIORS INCETD726$19,1810.00%
381SYNOPSYS INCSNPS60$19,1570.00%
382KIRBY CORPKEX297$19,1120.00%
383GOLUB CAP BDC INC38173M1021,452$19,1080.00%
384NASDAQ INCNDAQ310$19,0190.00%
385ELEVANCE HEALTH INCELV37$18,9800.00%
386WASHINGTON FED INCWAFDP564$18,9220.00%
387UPWORK INCUPWK1,811$18,9070.00%
388FIRST INTST BANCSYSTEM INC32055Y201487$18,8230.00%
389WEBSTER FINL CORP947890109396$18,7470.00%
390MANHATTAN ASSOCIATES INCMANH154$18,6960.00%
391CACTUS INCWHD370$18,5960.00%
392HANESBRANDS INC4103451022,920$18,5710.00%
393MOTOROLA SOLUTIONS INCMSI72$18,5550.00%
394ALTERYX INC02156B103365$18,4950.00%
395PAR PAC HOLDINGS INCPARR795$18,4840.00%
396KOHLS CORPKSS732$18,4830.00%
397MAIN STR CAP CORP56035L104499$18,4380.00%
398CONSTELLIUM SECSTM1,558$18,4310.00%
399AVIS BUDGET GROUPCAR112$18,3600.00%
400CHATHAM LODGING TRCLDT-PA1,490$18,2820.00%
401AMPLITUDE INCAMPL1,512$18,2650.00%
402ENERPAC TOOL GROUP CORPEPAC717$18,2480.00%
403TERRENO RLTY CORP88146M101320$18,1980.00%
404RPC INCRES2,046$18,1890.00%
405KILROY RLTY CORP49427F108467$18,0590.00%
406TRANSUNIONTRU317$17,9900.00%
407APPLOVIN CORPAPP1,706$17,9640.00%
408HAEMONETICS CORP MASSHAE228$17,9320.00%
409SCOTTS MIRACLE-GRO COSMG369$17,9300.00%
410BROADCOM INCAVGO32$17,8920.00%
411BRIDGE INVT GROUP HLDGS INC10806B1001,482$17,8580.00%
412BANK OF NT BUTTERFIELD&SON LG0772R208598$17,8260.00%
413ALPHATEC HLDGS INCATEC1,441$17,7960.00%
414BORGWARNER INCBWA440$17,7100.00%
415ACLARIS THERAPEUTICS INCACRS1,124$17,7030.00%
416CLARIVATE PLCCLVT2,122$17,6970.00%
417CITIZENS FINL GROUP INCCIA449$17,6770.00%
418VECTOR GROUP LTD92240M1081,488$17,6480.00%
419ZUORA INC98983V1062,749$17,4840.00%
420BRUNSWICK CORPBC-PC242$17,4430.00%
421INTERNATIONAL SEAWAYS INCINSW470$17,3990.00%
422XCEL ENERGY INCXELLL248$17,3870.00%
423BRINKS COBCO323$17,3480.00%
424AMERICAN AIRLS GROUP INC02376R1021,361$17,3120.00%
425HANNON ARMSTRONG SUST INFR C41068X100596$17,2720.00%
426ENOVA INTL INC29357K103450$17,2670.00%
427AUTODESK INCADSK92$17,1920.00%
428RANGE RES CORPRRC682$17,0640.00%
429EQT CORPEQT504$17,0500.00%
430M/I HOMES INCMHO369$17,0400.00%
431NORDSTROM INC6556641001,053$16,9950.00%
432MONOLITHIC PWR SYS INC60983910548$16,9730.00%
433ELASTIC N VESTC329$16,9440.00%
434CARDINAL HEALTH INCCAH220$16,9110.00%
435BOSTON PROPERTIES INCBXP250$16,8950.00%
436LATTICE SEMICONDUCTOR CORPLSCC260$16,8690.00%
437PAYCOM SOFTWARE INCPAYC54$16,7570.00%
438HUNT J B TRANS SVCS INC44565810796$16,7390.00%
439SIGNATURE BK NEW YORK N Y82669G104145$16,7070.00%
440RYMAN HOSPITALITY PPTYS INC78377T107204$16,6830.00%
441TEXAS ROADHOUSE INCTXRH183$16,6440.00%
442WORLD FUEL SVCS CORPWKC608$16,6170.00%
443TARGET CORPTGT111$16,5430.00%
444WOLVERINE WORLD WIDE INCWWW1,513$16,5370.00%
445CONSTRUCTION PARTNERS INCROAD618$16,4940.00%
446BEACON ROOFING SUPPLY INC073685109311$16,4180.00%
447ANGIODYNAMICS INCANGO1,191$16,4000.00%
448PETIQ INC71639T1061,777$16,3840.00%
449TESLA INCTSLA133$16,3830.00%
450CLEAN ENERGY FUELS CORPCLNE3,147$16,3640.00%
451CREDICORP LTDBAP120$16,2790.00%
452NANO X IMAGING LTDNNOX2,203$16,2580.00%
453A-MARK PRECIOUS METALS INCGOLD466$16,1840.00%
454SUMO LOGIC INC86646P1031,991$16,1270.00%
455MARATHON OIL CORPMARA595$16,1070.00%
456GOLDMAN SACHS GROUP INCGSCE46$15,7950.00%
457COSTAR GROUP INCCSGP204$15,7650.00%
458PATRIA INVESTMENTS LIMITEDPAX1,126$15,6850.00%
459GREEN DOT CORPGDOT990$15,6620.00%
460MDU RES GROUP INC552690109516$15,6550.00%
461NMI HLDGS INCNMIH748$15,6330.00%
462ASHLAND INCASH145$15,5920.00%
463BILL COM HLDGS INCBILL143$15,5810.00%
464COTERRA ENERGY INCCTRA634$15,5770.00%
465COOPER STD HLDGS INC21676P1031,702$15,4200.00%
466US BANCORP DELUSB-PS353$15,3940.00%
467BROOKFIELD RENEWABLE CORPBEPC558$15,3670.00%
468MONGODB INCMDB78$15,3540.00%
469MSCI INCMSCI33$15,3510.00%
470NATIONAL INSTRS CORP636518102412$15,2030.00%
471MID-AMER APT CMNTYS INC59522J10396$15,0710.00%
472DISCOVER FINL SVCS254709108154$15,0660.00%
473PACCAR INCPCAR152$15,0430.00%
474CASEYS GEN STORES INC14752810367$15,0310.00%
475P10 INC69376K1061,402$14,9590.00%
476XPERI INCXPER1,736$14,9470.00%
477FACTSET RESH SYS INC30307510537$14,8450.00%
478BATH & BODY WORKS INCBBWI352$14,8330.00%
479NORTHERN OIL AND GAS INC MNNOG480$14,7940.00%
480ADTALEM GLOBAL ED INCADT415$14,7330.00%
481CHEWY INCCHWY397$14,7210.00%
482UNION PAC CORPUNP71$14,7020.00%
483OAK STR HEALTH INC67181A107682$14,6700.00%
484TRANE TECHNOLOGIES PLCTT87$14,6240.00%
485CARPARTS COM INCPRTS2,324$14,5480.00%
486GMS INC36251C103292$14,5420.00%
487SERVISFIRST BANCSHARES INCSFBS211$14,5400.00%
488TE CONNECTIVITY LTDTEL126$14,4650.00%
489ETSY INCETSY120$14,3740.00%
490AMERIPRISE FINL INC03076C10646$14,3230.00%
491EXTRA SPACE STORAGE INCEXR97$14,2760.00%
492AMERIS BANCORPABCB302$14,2360.00%
493CHEFS WHSE INC163086101426$14,1770.00%
494US FOODS HLDG CORPUSFD416$14,1520.00%
495COHU INCCOHU441$14,1340.00%
496NOMAD FOODS LTDNOMD818$14,1020.00%
497PEPSICO INCPEP78$14,0910.00%
498PAYMENTUS HOLDINGS INCPAY1,759$14,0900.00%
499TOAST INCTOST780$14,0630.00%
500ENETI INCY2294C1071,399$14,0600.00%