13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,755 holding rows worth $349,088,886.
- Accession
- 0001965207-24-000010
- Filer
- CIK 1965207
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,755 entries on the cover page, a total value of $349,088,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,088,886 with VALUE read as dollars as filed, 13F file number 028-22988. A later restatement replaced it, so the quarter does not use it. 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 Russell 2000 ETF | 464287655 | SHS | 200,000 | $40,578,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 440,000 | $11,690,800 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $10,750,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $10,750,500 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $9,178,000 | dollars as filed | call |
| LAVORO LTD | G5391L102 | CLASS A ORD | 750,000 | $8,048,250 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 700,000 | $7,903,000 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,142,873 | $7,332,011 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 240,000 | $6,376,800 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,925,000 | $4,894,219 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,010 | $4,086,099 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,780,000 | dollars as filed | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 302,446 | $3,732,184 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 470,246 | $3,620,894 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 300,000 | $3,399,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,410 | $3,285,118 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 113,007 | $3,239,911 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,149 | $3,126,774 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 400,788 | $3,126,366 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,747 | $3,016,841 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 205,704 | $2,914,826 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,244 | $2,896,863 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 397,934 | $2,877,063 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 433,398 | $2,763,705 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 240,804 | $2,742,758 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,371 | $2,683,612 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 250,000 | $2,651,450 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 219,462 | $2,534,786 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,303 | $2,477,031 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 207,000 | $2,473,650 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,701 | $2,381,732 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,054 | $2,300,364 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 200,200 | $2,274,272 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 380,000 | $2,261,000 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 200,000 | $2,195,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 200,000 | $2,180,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,447 | $2,129,921 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,865 | $2,120,986 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 200,000 | $2,120,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 642,017 | $2,067,295 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51,106 | $2,015,621 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 450,000 | $2,002,500 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,678 | $1,968,932 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40,902 | $1,917,077 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 107,425 | $1,887,457 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 168,608 | $1,853,845 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,900,000 | $1,849,476 | dollars as filed | principal |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 155,000 | $1,807,300 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,324 | $1,657,214 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 94,547 | $1,650,791 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 98,886 | $1,518,889 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 264,110 | $1,457,842 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 178,636 | $1,441,593 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 124,954 | $1,415,729 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,450,000 | $1,411,394 | dollars as filed | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,351,378 | $1,383,023 | dollars as filed | principal |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 110,350 | $1,362,823 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,673 | $1,295,054 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 114,097 | $1,248,221 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,702 | $1,244,414 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 69,034 | $1,132,848 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,894 | $1,124,037 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 99,781 | $1,116,549 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 100,000 | $1,106,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 98,760 | $1,089,817 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 100,000 | $1,086,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 68,208 | $1,081,779 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 95,175 | $1,043,118 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 100,000 | $1,011,000 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 95,625 | $974,897 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,001,324 | $955,577 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,000 | $949,950 | dollars as filed | call |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 73,889 | $946,518 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 85,000 | $939,250 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,656 | $936,651 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 79,068 | $879,442 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 75,000 | $873,750 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 83,564 | $833,452 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 94,847 | $792,486 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 85,782 | $782,425 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 142,026 | $774,752 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 71,915 | $760,861 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 95,587 | $711,490 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 65,000 | $700,700 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 61,667 | $699,920 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 53,170 | $651,333 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 56,209 | $650,900 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 34,665 | $619,117 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 53,653 | $576,770 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 53,238 | $572,042 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 50,000 | $553,750 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 76,930 | $541,587 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,700 | $539,258 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 92,350 | $530,392 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 50,000 | $500,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 40,000 | $480,000 | dollars as filed | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 106,321 | $462,496 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 71,141 | $451,034 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 81,633 | $437,553 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 202,489 | $436,150 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 395,000 | $419,727 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,536 | $413,396 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 36,900 | $401,472 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,000 | $398,610 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 21,559 | $394,530 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 39,600 | $390,456 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,447 | $345,385 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,144 | $342,311 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 213 | $341,978 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,500 | $340,950 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,500 | $327,600 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 36,900 | $327,303 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 31,800 | $326,586 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,500 | $323,700 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,600 | $323,392 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,218 | $318,170 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 28,089 | $313,052 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 731 | $312,276 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 30,500 | $312,015 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,948 | $310,813 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 956 | $307,144 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 20,943 | $296,134 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,851 | $285,898 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 25,000 | $283,500 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 25,000 | $281,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,414 | $273,256 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 25,000 | $260,750 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,433 | $258,872 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,784 | $258,776 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,200 | $257,600 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,334 | $253,014 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,000 | $252,140 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 26,135 | $248,544 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,500 | $246,000 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 104,344 | $245,208 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,145 | $244,838 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,191 | $243,204 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,835 | $240,537 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,025 | $239,552 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 880 | $239,536 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,718 | $237,281 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,500 | $235,170 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,962 | $233,472 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 704 | $232,721 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,207 | $231,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,860 | $229,785 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,440 | $225,197 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 437 | $221,039 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,500 | $220,915 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,599 | $219,619 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,496 | $218,325 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,071 | $215,485 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 20,000 | $212,500 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 437 | $210,525 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,115 | $209,998 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 12,877 | $209,380 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,902 | $207,974 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,314 | $207,678 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,996 | $207,405 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,765 | $204,610 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 395 | $203,951 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,918 | $203,059 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,000 | $202,800 | dollars as filed | call |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,300 | $201,849 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 781 | $201,537 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,700 | $200,853 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,533 | $200,528 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,528 | $200,426 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,512 | $200,280 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,618 | $199,046 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,325 | $197,937 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 652 | $197,823 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,500 | $195,605 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 167,000 | $195,390 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 884 | $194,886 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,001 | $192,616 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,080 | $192,024 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,939 | $190,995 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,143 | $190,024 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,500 | $189,975 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,000 | $188,350 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 875 | $187,854 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,987 | $186,343 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 930 | $185,237 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 765 | $184,954 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,436 | $183,628 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,143 | $183,326 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,185 | $182,372 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,263 | $182,153 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,034 | $182,044 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,204 | $181,699 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 308 | $179,884 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 140 | $178,865 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,710 | $178,268 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 465 | $178,183 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 869 | $176,703 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,000 | $176,400 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 931 | $175,130 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,000 | $173,550 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 982 | $171,683 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 576 | $171,245 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 980 | $170,892 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,146 | $170,359 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,790 | $167,383 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,186 | $166,184 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,513 | $166,135 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,009 | $163,669 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,253 | $161,361 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,279 | $161,076 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,400 | $160,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,586 | $160,709 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,714 | $160,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 294 | $160,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,498 | $159,334 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 615 | $156,265 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,000 | $155,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 609 | $155,198 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 706 | $154,049 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 10,010 | $153,754 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,000 | $152,900 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,500 | $152,775 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,589 | $151,922 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,498 | $151,253 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 736 | $151,078 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,500 | $150,930 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,856 | $150,854 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,149 | $150,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,821 | $149,923 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 660 | $149,259 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,553 | $148,265 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,795 | $148,195 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 334 | $147,347 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 892 | $147,118 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,088 | $146,557 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,391 | $146,389 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 248 | $146,268 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 683 | $145,712 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,223 | $145,473 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 927 | $144,825 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,264 | $144,576 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,207 | $144,273 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 674 | $143,926 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,224 | $142,780 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,966 | $142,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 347 | $141,159 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,351 | $140,072 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,697 | $138,249 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,130 | $137,618 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,286 | $137,602 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 447 | $137,564 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,089 | $137,094 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,105 | $136,172 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 820 | $135,234 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 869 | $135,052 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 451 | $134,592 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,548 | $134,356 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,809 | $134,319 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,333 | $134,260 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,436 | $133,294 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,154 | $132,848 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 556 | $132,328 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,000 | $131,910 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 748 | $131,783 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,055 | $130,894 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 619 | $130,881 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 929 | $130,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 259 | $130,593 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,552 | $130,337 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,095 | $129,846 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,836 | $129,639 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 949 | $128,200 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,382 | $127,223 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 75 | $126,271 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,928 | $126,246 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,654 | $126,092 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,125 | $125,746 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,500 | $125,725 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 717 | $125,517 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,239 | $125,205 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,968 | $125,042 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,219 | $124,643 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,670 | $123,063 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 468 | $122,836 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,254 | $119,382 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 695 | $119,339 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,692 | $119,121 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,768 | $119,110 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,503 | $118,301 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 532 | $118,226 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,650 | $118,074 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,390 | $117,938 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,842 | $117,852 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 870 | $117,641 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 536 | $117,197 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,346 | $117,177 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 317 | $115,730 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,100 | $115,368 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,770 | $115,156 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,932 | $115,081 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,517 | $114,337 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 6,000 | $114,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,267 | $113,192 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,573 | $113,004 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 876 | $112,828 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,460 | $111,712 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,737 | $111,586 | dollars as filed | |
| Boeing Company | 097023105 | COM | 611 | $111,208 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 971 | $110,898 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 553 | $110,749 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 983 | $110,401 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,777 | $109,873 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 781 | $109,270 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,530 | $108,798 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,597 | $108,665 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,000 | $108,360 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,296 | $108,325 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 720 | $108,309 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 806 | $107,424 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,719 | $107,002 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,003 | $106,793 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,361 | $106,784 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,669 | $106,521 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 882 | $106,510 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,798 | $106,424 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,200 | $106,386 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,674 | $106,232 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 355 | $106,039 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,687 | $106,011 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,380 | $105,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,768 | $105,002 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,809 | $104,797 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,776 | $104,786 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,129 | $104,665 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,310 | $104,656 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 808 | $104,361 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 735 | $103,495 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 522 | $102,625 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 189 | $102,548 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,648 | $101,979 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,316 | $101,637 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 746 | $101,180 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 344 | $100,992 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,632 | $100,925 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,682 | $100,803 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 697 | $99,699 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,088 | $99,237 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,760 | $99,198 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,537 | $99,122 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,019 | $98,796 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 8,500 | $98,770 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,500 | $98,670 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,000 | $98,300 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,000 | $98,250 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 70 | $97,831 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 119 | $97,503 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 641 | $97,304 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 92 | $97,158 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,904 | $96,861 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 128 | $96,845 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,366 | $96,675 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,490 | $96,569 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,988 | $96,333 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 408 | $96,284 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 770 | $95,326 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 521 | $95,114 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 973 | $95,062 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,303 | $94,976 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,584 | $94,963 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,023 | $94,684 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 7,333 | $94,669 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 88 | $93,707 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,910 | $93,409 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 214 | $93,293 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,105 | $92,767 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 51 | $92,690 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,380 | $92,654 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 273 | $92,550 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 894 | $92,529 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 405 | $92,445 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,145 | $91,932 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,042 | $91,793 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 793 | $91,338 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 327 | $91,331 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,157 | $90,767 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 345 | $90,438 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 7,386 | $90,405 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 620 | $90,098 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,401 | $89,437 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,145 | $89,211 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,489 | $89,176 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,248 | $89,094 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,787 | $88,850 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 121 | $88,847 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,047 | $88,717 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 8,642 | $88,667 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 318 | $88,064 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 512 | $87,813 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,288 | $87,333 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,318 | $87,297 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 852 | $87,245 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,481 | $87,129 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,832 | $86,837 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 9,608 | $86,760 | dollars as filed | |
| KLA CORP | 482480100 | COM | 105 | $86,574 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 4,344 | $86,489 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 748 | $86,252 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,230 | $85,932 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,453 | $85,916 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,476 | $85,800 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 176 | $85,747 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,047 | $85,597 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,998 | $85,494 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 7,400 | $85,174 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,565 | $84,870 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 15,746 | $84,399 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,600 | $84,348 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 268 | $84,031 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 8,762 | $84,027 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,694 | $83,907 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,462 | $83,554 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,664 | $83,429 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 451 | $83,403 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 626 | $83,277 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,489 | $83,132 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,296 | $83,116 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,291 | $83,052 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,000 | $82,720 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 271 | $82,669 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,798 | $82,625 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,094 | $82,482 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,527 | $82,436 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 7,282 | $82,217 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 283 | $82,110 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,187 | $82,045 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,666 | $82,028 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,000 | $81,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,629 | $81,420 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 362 | $81,030 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,182 | $80,647 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,108 | $80,408 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 581 | $80,364 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6,556 | $80,180 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 999 | $80,050 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 604 | $79,444 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,353 | $79,151 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,670 | $78,741 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,244 | $78,721 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,000 | $78,540 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,223 | $78,529 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 621 | $77,899 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,100 | $77,811 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,619 | $77,783 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 900 | $77,211 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 421 | $77,047 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 558 | $76,943 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 920 | $76,507 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 591 | $76,345 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,363 | $76,136 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 337 | $75,926 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,572 | $75,739 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 108 | $75,628 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,415 | $75,483 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,285 | $75,108 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,005 | $75,087 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 9,579 | $74,908 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,128 | $74,798 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 298 | $74,455 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,356 | $74,149 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,301 | $74,079 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 541 | $74,052 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 385 | $73,993 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 7,598 | $73,929 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 537 | $73,488 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,450 | $73,326 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,082 | $73,321 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,035 | $73,321 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,242 | $72,969 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 8,686 | $72,875 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,323 | $72,826 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,127 | $72,679 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 134 | $72,609 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 190 | $72,496 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 559 | $72,463 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 649 | $72,046 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 205 | $71,848 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,706 | $70,762 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,636 | $70,741 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,267 | $70,504 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 561 | $70,007 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 974 | $69,787 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 640 | $69,626 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,923 | $69,440 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,690 | $69,290 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,352 | $69,263 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,510 | $69,201 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 838 | $68,951 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,415 | $68,854 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,665 | $68,608 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 5,397 | $68,542 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,664 | $68,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-24-000010 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001965207-24-000011 | base | 2024-08-16 | acceptance time not in the bulk data set |