13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,611 holding rows worth $523,280,288.
- Accession
- 0001965207-24-000008
- Filer
- CIK 1965207
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,611 entries on the cover page, a total value of $523,280,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,280,288 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175,000 | $36,001,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $22,499,000 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 300,000 | $20,190,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $19,432,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $18,049,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100,000 | $17,148,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $16,707,600 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $14,193,000 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,275,807 | $13,651,135 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,000 | $11,245,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $10,286,000 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,000 | $10,065,500 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 150,000 | $9,486,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,000 | $9,156,000 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 823,999 | $9,014,549 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200,000 | $8,820,000 | dollars as filed | call |
| LAVORO LTD | G5391L102 | CLASS A ORD | 750,000 | $7,972,425 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,000 | $7,341,600 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,200,000 | $6,480,000 | dollars as filed | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 459,699 | $5,185,405 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 4,925,000 | $4,872,935 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,000 | $4,536,000 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 200,000 | $4,516,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $4,078,000 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 344,607 | $3,807,907 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,450 | $3,660,440 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 200,000 | $3,618,000 | dollars as filed | put |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 319,462 | $3,614,713 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 132,400 | $3,562,884 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 457,188 | $3,438,054 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 248,600 | $3,348,642 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 300,000 | $3,342,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 300,000 | $3,291,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 189,684 | $3,198,072 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 329,701 | $3,188,209 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 224,785 | $3,063,820 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 250,000 | $2,692,500 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 240,804 | $2,688,577 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 250,000 | $2,645,825 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 224,208 | $2,620,992 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 227,064 | $2,504,516 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $2,407,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300,000 | $2,349,000 | dollars as filed | call |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 200,000 | $2,212,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 150,000 | $2,137,500 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 200,000 | $2,128,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,450 | $2,124,219 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 200,000 | $2,096,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,795 | $2,075,222 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,250,000 | $2,052,756 | dollars as filed | principal |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 200,000 | $2,027,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 250,000 | $1,990,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,972 | $1,961,115 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 400,000 | $1,936,000 | dollars as filed | put |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 103,944 | $1,887,623 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 166,633 | $1,862,957 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 166,896 | $1,830,015 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 168,608 | $1,802,420 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,667 | $1,791,607 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,500 | $1,790,100 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 155,000 | $1,774,750 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 156,489 | $1,743,287 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,773 | $1,738,545 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 161,400 | $1,728,594 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,329 | $1,687,139 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 150,000 | $1,669,500 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 150,000 | $1,656,000 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 294,254 | $1,638,995 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 99,352 | $1,623,412 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,623 | $1,582,271 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,642 | $1,547,764 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 250,000 | $1,545,000 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 100,000 | $1,539,000 | dollars as filed | put |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 139,937 | $1,499,425 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 52,861 | $1,498,081 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 35,362 | $1,466,816 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 134,143 | $1,433,989 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 124,954 | $1,388,239 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 168,874 | $1,320,595 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 300,000 | $1,293,000 | dollars as filed | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 86,692 | $1,173,810 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 73,808 | $1,170,595 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 102,844 | $1,131,284 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,543 | $1,129,117 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,630 | $1,122,597 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 99,781 | $1,120,541 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,872 | $1,102,576 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 98,807 | $1,101,698 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60,754 | $1,089,319 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 98,760 | $1,074,509 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,384 | $1,062,075 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,713 | $1,040,651 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 87,012 | $1,038,053 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 84,553 | $978,701 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 90,000 | $954,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 295,000 | $949,900 | dollars as filed | call |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 85,000 | $925,650 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 113,300 | $922,262 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 115,437 | $884,247 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 79,068 | $873,701 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 75,000 | $861,750 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 74,343 | $833,385 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 103,081 | $830,833 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,822 | $804,971 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80,000 | $800,800 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 432,000 | $799,200 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 7,511 | $796,692 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 74,000 | $778,110 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 144,621 | $778,061 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 70,254 | $772,794 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 61,412 | $763,965 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,436 | $762,339 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,352 | $734,618 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 30,958 | $715,749 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,550 | $705,049 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 63,725 | $700,338 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 40,989 | $682,877 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,065 | $675,092 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 670,000 | $671,181 | dollars as filed | principal |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 54,217 | $652,773 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150,000 | $642,000 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 42,424 | $640,602 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 56,209 | $639,658 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 36,400 | $631,904 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 50,189 | $630,876 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 56,287 | $615,217 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 59,015 | $610,805 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,968 | $602,835 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 40,005 | $594,874 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,024 | $591,786 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 54,972 | $590,949 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,184 | $574,547 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 53,238 | $569,380 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 44,026 | $567,054 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 50,000 | $559,500 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,545 | $555,981 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 49,794 | $555,701 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 50,000 | $548,750 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 50,000 | $548,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,810 | $545,653 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 55,764 | $539,796 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,862 | $535,660 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,195 | $520,643 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,525 | $517,646 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,226 | $514,208 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,497 | $508,848 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,862 | $499,228 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,517 | $498,977 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,688 | $487,790 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,945 | $478,453 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,115 | $477,340 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 47,500 | $475,475 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,889 | $467,986 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 40,373 | $437,643 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 65,832 | $434,162 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 39,505 | $414,803 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,536 | $408,216 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 106,985 | $401,194 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 24,423 | $400,293 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 36,200 | $400,191 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 36,573 | $391,331 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 39,600 | $384,516 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 8,397 | $384,415 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 26,874 | $377,042 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,500 | $369,900 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 27,907 | $367,814 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,469 | $358,330 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 32,956 | $358,067 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 55,337 | $346,963 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,676 | $337,069 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 18,966 | $336,647 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,108 | $335,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,374 | $333,999 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,253 | $332,836 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 74,522 | $331,623 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 43,533 | $317,356 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 28,062 | $312,470 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 28,089 | $309,541 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 67,560 | $301,993 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 100,113 | $259,293 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 31,249 | $252,180 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 26,135 | $246,976 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 20,000 | $209,300 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 12,975 | $209,287 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,800 | $201,600 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 6,215 | $196,519 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,300 | $193,431 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 200,000 | $190,957 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,000 | $185,880 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,900 | $182,428 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,000 | $176,340 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,701 | $175,298 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,000 | $168,470 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,204 | $162,421 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,827 | $159,406 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,200 | $157,504 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,500 | $157,300 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 15,000 | $152,250 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $149,450 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 891 | $143,700 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,000 | $143,640 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,800 | $143,640 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,376 | $142,789 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 229 | $139,079 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 185,089 | $136,374 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,900 | $132,937 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 889 | $130,470 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,246 | $130,356 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,202 | $129,478 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 620 | $127,862 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,381 | $126,209 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 458 | $125,950 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 711 | $121,865 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,303 | $119,021 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,754 | $118,870 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,500 | $116,725 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,330 | $114,407 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,204 | $113,594 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 394 | $111,088 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,000 | $110,940 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 9,463 | $110,244 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,490 | $109,202 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,555 | $109,201 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 665 | $108,541 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,036 | $107,800 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,779 | $107,736 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,380 | $107,484 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,189 | $107,450 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 540 | $106,698 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,029 | $106,603 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 687 | $106,121 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 700 | $105,819 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,400 | $105,728 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,500 | $103,800 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 9,169 | $103,793 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 542 | $103,760 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 699 | $103,760 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,100 | $103,525 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 938 | $103,114 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 245 | $103,027 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,875 | $102,768 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 416 | $102,307 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 741 | $101,836 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,000 | $101,600 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 536 | $101,578 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,076 | $101,354 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,680 | $99,348 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 466 | $99,305 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,634 | $99,053 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,050 | $96,437 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 908 | $96,093 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,185 | $95,309 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,024 | $92,456 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,525 | $92,018 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,596 | $91,962 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 974 | $91,537 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 388 | $91,463 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,288 | $90,955 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 435 | $90,720 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,755 | $88,627 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,500 | $88,495 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,172 | $87,478 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 7,400 | $87,394 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 934 | $87,096 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 757 | $86,926 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,868 | $86,750 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 470 | $86,724 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,597 | $85,597 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,926 | $85,430 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $85,094 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,386 | $84,785 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 307 | $84,781 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 289 | $84,235 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,500 | $83,655 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,500 | $83,300 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 936 | $82,986 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 780 | $82,501 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 784 | $82,297 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 692 | $82,258 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,895 | $82,243 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,024 | $81,687 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 559 | $81,435 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 724 | $81,189 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 886 | $81,175 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 321 | $80,992 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,729 | $80,364 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,333 | $80,207 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 797 | $79,118 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 705 | $78,953 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 810 | $78,870 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 999 | $78,801 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 260 | $78,307 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,189 | $78,258 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,111 | $77,770 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,009 | $77,501 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 114 | $77,226 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,000 | $77,100 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,406 | $76,976 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 6,900 | $76,590 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 606 | $76,120 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,391 | $76,053 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,726 | $75,802 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 364 | $75,282 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,000 | $74,700 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,950 | $74,517 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,438 | $74,381 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,763 | $74,353 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 7,366 | $74,028 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,362 | $73,602 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,500 | $73,450 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,500 | $72,725 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,565 | $72,099 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 935 | $71,986 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 519 | $71,959 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,059 | $71,839 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,049 | $71,708 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,379 | $71,694 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 931 | $71,454 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 680 | $71,400 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,645 | $70,719 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,234 | $70,647 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,650 | $70,620 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 288 | $70,278 | dollars as filed | |
| Boeing Company | 097023105 | COM | 363 | $70,055 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 302 | $69,970 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 6,000 | $69,840 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,896 | $69,619 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,081 | $69,617 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,387 | $69,600 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 493,874 | $69,142 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 321 | $69,108 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,056 | $68,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 603 | $68,537 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,968 | $68,440 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 262 | $68,230 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,529 | $68,224 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,772 | $68,111 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,040 | $67,984 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 196 | $67,957 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 983 | $67,551 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,094 | $67,522 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,181 | $67,471 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,571 | $67,349 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 713 | $67,314 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 519 | $66,733 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 568 | $66,098 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 959 | $65,624 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,084 | $65,403 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 29,500 | $65,195 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 685 | $65,040 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 3,035 | $64,888 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 702 | $64,851 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 254 | $64,701 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,218 | $64,578 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 2,354 | $64,500 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,373 | $64,100 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,821 | $63,952 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 801 | $63,800 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 587 | $63,584 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,848 | $63,534 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,829 | $63,523 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,700 | $63,504 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,095 | $63,433 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,079 | $63,396 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,634 | $63,187 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,055 | $63,058 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 457 | $62,952 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,449 | $62,626 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 903 | $62,505 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 797 | $62,302 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 405 | $62,261 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,743 | $61,964 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 388 | $61,932 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,024 | $61,931 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111 | $61,692 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 364 | $61,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,465 | $61,471 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 596 | $61,162 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 317 | $61,051 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,126 | $60,999 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,786 | $60,690 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 818 | $60,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67 | $60,539 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 330 | $60,357 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,000 | $60,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 451 | $59,974 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 586 | $59,907 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 297 | $59,789 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 414 | $59,570 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 225 | $59,445 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,806 | $59,412 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,032 | $59,314 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 486 | $59,200 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,580 | $59,108 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 228 | $59,081 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 125,000 | $59,063 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,760 | $59,030 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 444 | $58,905 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 242 | $58,804 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,223 | $57,865 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 136 | $57,861 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110 | $57,516 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 994 | $57,493 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 249 | $57,305 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 155 | $56,797 | dollars as filed | |
| Linde plc | G54950103 | COM | 122 | $56,647 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,162 | $56,601 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 499 | $56,597 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 133 | $56,526 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 689 | $56,519 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,033 | $56,260 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 890 | $56,115 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,438 | $56,111 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,300 | $55,965 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 310 | $55,952 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,336 | $55,484 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,534 | $55,331 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,100 | $55,253 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,278 | $55,202 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 371 | $55,082 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,257 | $54,988 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,676 | $54,912 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,091 | $54,877 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 803 | $54,853 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,700 | $54,791 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 579 | $54,693 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 454 | $54,312 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 258 | $54,255 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 212 | $54,153 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,686 | $53,936 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 581 | $53,777 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 573 | $53,541 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,101 | $53,465 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64 | $53,357 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,188 | $53,104 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 809 | $53,070 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,784 | $52,834 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 182 | $52,791 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 211 | $52,695 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,455 | $52,555 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 164,215 | $52,549 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,421 | $52,318 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,112 | $52,164 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,120 | $52,088 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,750 | $51,920 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 964 | $51,709 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 433 | $51,705 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 841 | $51,612 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,189 | $51,543 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5,728 | $51,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 148 | $51,298 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 743 | $51,059 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,227 | $50,842 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,128 | $50,795 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 266 | $50,481 | dollars as filed | |
| Apple Inc | 037833100 | COM | 294 | $50,415 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 600 | $50,340 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 821 | $50,294 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 7,010 | $50,262 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 321 | $50,233 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 746 | $50,221 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 257 | $50,138 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 403 | $50,061 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,538 | $49,737 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44 | $49,671 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,800 | $49,518 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,562 | $49,229 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,070 | $49,181 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 220 | $49,100 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,684 | $49,010 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 615 | $48,745 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 283 | $48,744 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 572 | $48,671 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,997 | $48,671 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 585 | $48,508 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,314 | $48,329 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,646 | $48,179 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 417 | $48,130 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 214 | $48,120 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 738 | $48,096 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 296 | $48,026 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,595 | $47,956 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 291 | $47,934 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 456 | $47,930 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 268 | $47,768 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 175 | $47,761 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,679 | $47,680 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 895 | $47,614 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 649 | $47,280 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 757 | $47,116 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 221 | $47,106 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 385 | $47,051 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 57 | $47,044 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,220 | $47,031 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 483 | $46,967 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 737 | $46,947 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,963 | $46,845 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 584 | $46,819 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 905 | $46,716 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 6,815 | $46,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-24-000008 | this filing | 2024-05-15 | acceptance time not in the bulk data set |