13F-HR/A filed by Quarry LP
Quarry LP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-20, with 1,364 holding rows worth $647,547,189.
- Accession
- 0001965207-24-000005
- Filer
- CIK 1965207
- Filed
- 2024-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 1,364 entries on the cover page, a total value of $647,547,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,547,189 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 930,000 | $71,972,700 | dollars as filed | put |
| SPY | 78462F103 | SHS | 120,000 | $57,037,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 145,000 | $54,525,800 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 660,000 | $51,077,400 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,000 | $26,092,300 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,400 | $19,348,444 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $19,288,500 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 600,000 | $17,274,000 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100,000 | $14,741,000 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 240,000 | $12,168,000 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 987,749 | $10,647,934 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,000 | $9,319,000 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300,000 | $8,298,000 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 150,000 | $7,371,000 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 50,000 | $6,984,500 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,500 | $6,213,025 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 520,000 | $5,876,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400,000 | $5,728,000 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 536,573 | $5,634,017 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $5,445,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $5,445,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,000 | $5,222,000 | dollars as filed | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 459,699 | $5,116,450 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 463,000 | $5,102,260 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 687,550 | $4,915,983 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $4,779,250 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 102,000 | $4,732,800 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,514,500 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 403,000 | $4,362,475 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 200,000 | $4,304,000 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 375,000 | $4,020,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150,000 | $3,523,500 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 300,000 | $3,286,500 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 277,648 | $3,041,634 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 450,000 | $3,033,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,000 | $3,015,750 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000,000 | $2,972,567 | dollars as filed | principal |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 261,959 | $2,970,615 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 275,000 | $2,920,500 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,000 | $2,796,090 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 250,000 | $2,702,500 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 250,000 | $2,627,525 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 360,000 | $2,574,000 | dollars as filed | put |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 226,489 | $2,480,055 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 332,105 | $2,387,835 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 250,000 | $2,187,500 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 195,744 | $2,109,142 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200,000 | $2,078,000 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 200,000 | $2,068,000 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 183,261 | $2,058,021 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,850 | $1,996,872 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 183,100 | $1,961,001 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 180,000 | $1,960,182 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 175,564 | $1,875,901 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 171,452 | $1,875,685 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,828,200 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 41,000 | $1,803,590 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 166,896 | $1,799,973 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 143,022 | $1,797,787 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 150,000 | $1,646,250 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 155,049 | $1,641,969 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 150,000 | $1,636,500 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 150,833 | $1,618,438 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 140,033 | $1,611,780 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 292,425 | $1,611,262 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 146,500 | $1,604,908 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 146,093 | $1,598,988 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 149,456 | $1,578,255 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 44,915 | $1,568,432 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 219,314 | $1,491,335 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 130,000 | $1,436,500 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 140,000 | $1,362,200 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 125,000 | $1,358,750 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 121,499 | $1,344,386 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 118,010 | $1,291,029 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 115,000 | $1,273,050 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 74,292 | $1,231,018 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 120,000 | $1,225,200 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 111,123 | $1,208,463 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 107,496 | $1,163,107 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 107,419 | $1,145,076 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 104,941 | $1,144,906 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 103,848 | $1,131,424 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 144,393 | $1,114,714 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 100,502 | $1,112,547 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 98,707 | $1,082,816 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 100,000 | $1,078,500 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 86,966 | $1,069,682 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,000 | $1,047,400 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 60,000 | $983,400 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,000,000 | $983,274 | dollars as filed | principal |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 157,100 | $978,733 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 84,900 | $976,350 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 70,710 | $951,757 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 25,493 | $923,611 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 78,436 | $852,599 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 79,143 | $846,830 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 20,850 | $835,877 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 145,805 | $791,721 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 85,200 | $781,284 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 74,000 | $768,120 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 53,600 | $750,936 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 142,300 | $742,806 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 63,725 | $729,014 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 69,153 | $723,340 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 65,521 | $693,212 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 62,092 | $687,048 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 65,000 | $663,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 50,000 | $651,500 | dollars as filed | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 75,637 | $648,209 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 58,700 | $645,113 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 103,100 | $641,282 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 56,209 | $630,665 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 52,789 | $588,861 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 55,000 | $581,350 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 45,000 | $577,800 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,912 | $564,151 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 53,238 | $561,129 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 50,000 | $553,000 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 50,000 | $549,500 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 50,000 | $541,500 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 50,000 | $536,500 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 34,500 | $515,775 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 18,200 | $511,602 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 50,000 | $509,000 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,751 | $499,408 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 44,971 | $496,255 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,700 | $472,626 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,342 | $469,978 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30,800 | $451,220 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,567 | $445,561 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,100 | $425,691 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 102,800 | $421,480 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,536 | $415,468 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,656 | $411,925 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,256 | $404,661 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 30,700 | $398,486 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,274 | $393,180 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,003 | $382,464 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 39,600 | $382,140 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 23,084 | $379,963 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,437 | $377,930 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,917 | $355,106 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 26,874 | $352,049 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,476 | $350,902 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 37,761 | $308,507 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,493 | $302,675 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,998 | $298,941 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,323 | $294,968 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,103 | $293,323 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 25,851 | $292,246 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,090 | $291,244 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 26,697 | $282,721 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 21,828 | $278,089 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 21,886 | $264,602 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,459 | $264,200 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 18,048 | $261,335 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,900 | $252,237 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 16,400 | $251,248 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,911 | $249,955 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 33,300 | $244,089 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,319 | $227,237 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,026 | $220,742 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 30,572 | $215,838 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 20,000 | $209,100 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 12,975 | $203,059 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,800 | $197,064 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,515 | $192,763 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,760 | $192,403 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,060 | $189,846 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,300 | $182,451 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 185,089 | $165,655 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 14,950 | $150,098 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 21,360 | $146,957 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,110 | $145,237 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,261 | $137,908 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,750 | $136,875 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 145,000 | $129,775 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 542 | $126,269 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,734 | $124,570 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,269 | $123,242 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 11,125 | $121,819 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,114 | $120,387 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 728 | $120,054 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 8,500 | $120,020 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,100 | $118,293 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,750 | $116,213 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 7,488 | $113,892 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,649 | $111,570 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,121 | $107,628 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,200 | $105,204 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,380 | $104,273 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 9,169 | $102,601 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 11,000 | $100,650 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,100 | $99,182 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 339 | $98,656 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,500 | $96,915 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,000 | $94,480 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,304 | $92,944 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 760 | $92,546 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 757 | $91,567 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 570 | $91,388 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,323 | $90,559 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,205 | $90,408 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 6,864 | $90,193 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 3,299 | $89,106 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,900 | $87,261 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 7,400 | $86,654 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,970 | $84,476 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 952 | $83,929 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 780 | $82,805 | dollars as filed | |
| Boeing Company | 097023105 | COM | 316 | $82,369 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 278 | $81,976 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 198 | $81,621 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 518 | $81,445 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 634 | $80,372 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,939 | $79,809 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,030 | $79,671 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,699 | $79,566 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 143 | $77,959 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 521 | $77,770 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 217 | $77,395 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,138 | $77,289 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,909 | $77,143 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81 | $76,957 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 820 | $76,752 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 571 | $76,114 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 368 | $75,793 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,275 | $75,758 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,220 | $74,920 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 563 | $73,562 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,400 | $73,440 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,166 | $73,411 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,000 | $73,000 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 2,054 | $72,999 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,690 | $72,940 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,073 | $71,954 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,209 | $71,875 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000 | $71,620 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 202 | $71,423 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 805 | $70,800 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,978 | $70,638 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,362 | $70,080 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $69,811 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,000 | $69,330 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,923 | $69,151 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 255 | $69,023 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,500 | $68,955 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,878 | $68,928 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 8,582 | $67,969 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 348 | $66,997 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,052 | $66,978 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,428 | $66,902 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,236 | $66,601 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 799 | $64,895 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,275 | $64,587 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,114 | $64,371 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,154 | $63,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,400 | $63,420 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 638 | $63,347 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 574 | $63,289 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,362 | $63,129 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,118 | $62,720 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 340 | $62,404 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 419 | $62,108 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,726 | $61,963 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,572 | $61,450 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,022 | $60,656 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $60,303 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 806 | $59,862 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,247 | $59,582 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 663 | $59,319 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 170 | $58,914 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 339 | $58,315 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 270 | $58,166 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,625 | $58,061 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 496 | $57,977 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 266 | $57,716 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 656 | $57,656 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 980 | $57,516 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 5,419 | $57,333 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,508 | $57,228 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 5,664 | $57,150 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 254 | $57,120 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,797 | $57,115 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,930 | $56,985 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 124 | $56,768 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 422 | $56,742 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,962 | $56,633 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,321 | $56,475 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 206 | $56,444 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 667 | $56,281 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 8,460 | $56,090 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,138 | $56,080 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 281 | $55,961 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 449 | $55,819 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,219 | $55,355 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 292 | $55,325 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,528 | $55,238 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 728 | $55,233 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 471 | $55,211 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,220 | $55,145 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 761 | $54,724 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 106 | $54,580 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 742 | $54,263 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,000 | $53,910 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 756 | $53,759 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,700 | $53,618 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 110 | $53,557 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,735 | $53,448 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 171 | $53,335 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,075 | $53,097 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 459 | $52,872 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 469 | $52,857 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,267 | $52,768 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,880 | $52,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47 | $52,464 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 683 | $52,079 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 305 | $52,067 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 463 | $52,050 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,064 | $51,868 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,509 | $51,811 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,811 | $51,741 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 850 | $51,332 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44 | $51,216 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 757 | $51,015 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 302 | $50,884 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 193 | $50,786 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,217 | $50,703 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,324 | $50,529 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 936 | $50,497 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 546 | $50,467 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,250 | $50,463 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62 | $50,332 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,885 | $50,046 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,443 | $50,027 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 485 | $49,979 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 573 | $49,777 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,385 | $49,750 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,573 | $49,582 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 240 | $49,291 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $48,999 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 572 | $48,815 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,111 | $48,740 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 215 | $48,349 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 934 | $48,045 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,000 | $47,760 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 625 | $47,231 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,079 | $47,170 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,000 | $47,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 280 | $46,743 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,545 | $46,561 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 583 | $46,471 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 195 | $46,383 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $46,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 239 | $46,015 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 643 | $45,943 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 831 | $45,373 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 383 | $45,233 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 750 | $45,128 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 176 | $44,937 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 121,296 | $44,758 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,032 | $44,665 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,959 | $44,356 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,231 | $44,218 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 113 | $44,133 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 750 | $44,063 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,343 | $44,025 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 980 | $43,933 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,216 | $43,889 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,099 | $43,795 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 821 | $43,751 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 421 | $43,574 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 570 | $43,052 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 278 | $43,048 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 900 | $43,011 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 182 | $42,863 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 702 | $42,843 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,473 | $42,683 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 730 | $42,450 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 122 | $42,162 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,179 | $42,137 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 449 | $42,121 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 165 | $41,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 418 | $41,792 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 210 | $41,790 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 871 | $41,651 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,988 | $41,550 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,926 | $41,467 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,031 | $41,237 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,137 | $41,220 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 572 | $41,195 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,731 | $41,065 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,690 | $41,050 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 436 | $41,019 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,750 | $40,863 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,465 | $40,845 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 3,668 | $40,531 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,310 | $40,517 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,500 | $40,455 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 266 | $40,427 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 465 | $40,343 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 657 | $40,215 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,259 | $40,137 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,721 | $40,048 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,386 | $40,042 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 313 | $40,036 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 395 | $39,998 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 119 | $39,854 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,007 | $39,669 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 432 | $39,597 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 305 | $39,589 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 300 | $39,528 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 284 | $39,335 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,282 | $39,319 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,334 | $39,220 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 519 | $38,863 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 699 | $38,843 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 421 | $38,770 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $38,730 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,792 | $38,617 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,725 | $38,613 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 854 | $38,438 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 209 | $38,209 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 857 | $38,137 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,977 | $38,136 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 177 | $38,112 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,598 | $38,112 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,644 | $38,074 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 294 | $37,997 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,974 | $37,889 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,708 | $37,730 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,385 | $37,700 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 865 | $37,567 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 252 | $37,558 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 3,806 | $37,223 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 431 | $37,144 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,222 | $37,014 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,683 | $36,784 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,544 | $36,751 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,060 | $36,750 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 744 | $36,717 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 484 | $36,649 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,104 | $36,587 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,095 | $36,551 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,846 | $36,459 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 465 | $36,400 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 449 | $36,391 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $36,389 | dollars as filed | |
| FISERV INC | 337738108 | COM | 273 | $36,265 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 333 | $36,154 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63 | $36,126 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 367 | $36,003 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 725 | $35,996 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 165 | $35,823 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,135 | $35,809 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 47,944 | $35,785 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,770 | $35,648 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,000 | $35,580 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 128 | $35,335 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 147 | $35,217 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 94 | $35,180 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 663 | $35,099 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,355 | $35,090 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,603 | $35,057 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 402 | $34,982 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 957 | $34,949 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 384 | $34,932 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,922 | $34,867 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 3,170 | $34,807 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 163 | $34,796 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,278 | $34,762 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,215 | $34,732 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 518 | $34,561 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,509 | $34,474 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 556 | $34,421 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 260 | $34,318 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 184 | $34,305 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 4,064 | $34,260 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 322 | $34,222 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 97 | $34,155 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,143 | $34,133 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,680 | $34,037 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,400 | $34,012 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 278 | $33,755 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 966 | $33,742 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,732 | $33,739 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 897 | $33,620 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,170 | $33,556 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 959 | $33,489 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 963 | $33,484 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 253 | $33,406 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 959 | $33,258 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 229 | $33,086 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 296 | $33,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $33,004 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 572 | $32,976 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 42 | $32,897 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 265 | $32,884 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,006 | $32,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-24-000003 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001965207-24-000005 | this filing | 2024-02-20 | acceptance time not in the bulk data set |