13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,585 holding rows worth $397,854,977.
- Accession
- 0001965207-24-000014
- Filer
- CIK 1965207
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,585 entries on the cover page, a total value of $397,854,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,854,977 with VALUE read as dollars as filed, 13F file number 028-22988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,800 | $12,347,448 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,000 | $12,148,950 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117,500 | $11,526,750 | dollars as filed | call |
| LAVORO LTD | G5391L102 | CLASS A ORD | 750,000 | $8,124,286 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 7,200,000 | $7,017,000 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 700,000 | $7,014,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 613,725 | $6,895,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,600 | $6,708,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $6,072,000 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 764,560 | $5,436,022 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 165,000 | $4,712,400 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 74,000 | $4,482,180 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32,400 | $4,399,920 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,608 | $4,337,089 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,380 | $4,136,940 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 384,380 | $4,135,929 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 595,000 | $3,709,831 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 42,428 | $3,695,054 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 474,958 | $3,647,677 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 128,000 | $3,636,480 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 29,140 | $3,454,255 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 300,000 | $3,435,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 400,000 | $3,376,000 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 25,598 | $3,364,857 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 175,000 | $3,326,750 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,178,000 | dollars as filed | put |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 274,284 | $3,121,352 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 108,000 | $3,068,280 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 265,000 | $2,968,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,188 | $2,917,368 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 185,514 | $2,797,551 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,402 | $2,772,055 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 249,215 | $2,771,271 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,041 | $2,754,067 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26,619 | $2,569,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 338,342 | $2,554,482 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 252,311 | $2,530,679 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 250,000 | $2,492,500 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 90,919 | $2,421,173 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 197,545 | $2,408,074 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 191,100 | $2,404,038 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,761 | $2,372,397 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $2,372,000 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 209,068 | $2,369,786 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 118,027 | $2,367,622 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,075 | $2,346,643 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 203,519 | $2,287,554 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,340 | $2,272,052 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,078 | $2,197,862 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 200,000 | $2,160,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,800 | $2,138,928 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51,562 | $2,052,168 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 175,000 | $2,012,500 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 175,000 | $1,961,750 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 179,143 | $1,949,076 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 129,888 | $1,935,331 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 1,900,000 | $1,895,167 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,871 | $1,888,708 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 183,500 | $1,839,588 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,000 | $1,834,400 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,901 | $1,812,606 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 160,219 | $1,778,431 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 170,625 | $1,759,144 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 150,000 | $1,738,500 | dollars as filed | |
| NULL | G3312W109 | NULL | 148,593 | $1,734,080 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 344,902 | $1,700,367 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,700,000 | $1,671,572 | dollars as filed | principal |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 249,361 | $1,650,770 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,562 | $1,592,240 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 150,000 | $1,571,250 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 178,503 | $1,547,621 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,673 | $1,546,206 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57,574 | $1,541,832 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 137,271 | $1,489,390 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 300,000 | $1,404,000 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 87,924 | $1,392,716 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 74,124 | $1,380,189 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 208,913 | $1,295,261 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 114,097 | $1,250,503 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,301 | $1,232,856 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 95,813 | $1,167,002 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 100,000 | $1,129,500 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,340 | $1,111,175 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 100,000 | $1,107,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 98,760 | $1,106,774 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 98,099 | $1,095,766 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 100,000 | $1,085,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 79,934 | $1,082,307 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 68,997 | $1,028,745 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 100,000 | $1,014,000 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 78,600 | $976,212 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 83,891 | $960,552 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 85,000 | $915,025 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 75,000 | $878,250 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 87,861 | $872,460 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 75,000 | $866,625 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 74,500 | $853,770 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 25,000 | $846,500 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,938 | $813,033 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,346 | $794,887 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 77,473 | $789,450 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,084 | $752,483 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 75,000 | $752,250 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 75,000 | $750,750 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 65,000 | $750,100 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 75,000 | $750,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,599 | $718,959 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 64,999 | $706,214 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,335 | $696,374 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,818 | $694,580 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 56,209 | $662,704 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,228 | $658,196 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,801 | $644,402 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 56,613 | $635,764 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,042 | $628,811 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 32,560 | $619,291 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,843 | $609,779 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,821 | $608,501 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,847 | $603,133 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,440 | $602,650 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,545 | $600,588 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,000 | $599,760 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 190 | $598,507 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,425 | $597,353 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,942 | $586,872 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,884 | $586,576 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,720 | $585,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,618 | $580,042 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 53,238 | $578,963 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,163 | $574,938 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,382 | $572,917 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,832 | $572,180 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,940 | $571,389 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,343 | $571,060 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,700 | $562,856 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 600,000 | $560,713 | dollars as filed | principal |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 50,000 | $560,250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,360 | $552,744 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,726 | $550,888 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,618 | $547,882 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 770 | $546,138 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 47,400 | $542,256 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,268 | $539,489 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,335 | $538,218 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,566 | $536,719 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,550 | $527,104 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,769 | $525,999 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 52,500 | $525,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,760 | $523,434 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,169 | $523,119 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,370 | $522,941 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,675 | $521,209 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,814 | $515,518 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 50,000 | $513,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,326 | $512,308 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $510,214 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,374 | $509,440 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,182 | $507,370 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 50,500 | $505,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,012 | $503,882 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,070 | $500,134 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,041 | $496,411 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,978 | $495,472 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,613 | $476,816 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,462 | $476,410 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 87,280 | $475,676 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,423 | $472,579 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,536 | $417,540 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 36,900 | $410,697 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 39,600 | $394,416 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,400 | $386,316 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,660 | $363,766 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,182 | $343,890 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 36,900 | $343,539 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 50,296 | $343,522 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,600 | $340,344 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 31,800 | $335,808 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 18,513 | $335,270 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 350,000 | $334,048 | dollars as filed | principal |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,500 | $333,775 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,500 | $333,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,899 | $323,590 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,535 | $314,872 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 623 | $308,024 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,588 | $307,580 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 527 | $307,204 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 25,000 | $288,500 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,500 | $288,050 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 126,287 | $285,409 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 458 | $284,418 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,413 | $278,023 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 25,000 | $275,875 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,720 | $268,079 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,055 | $265,976 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,774 | $261,614 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 503 | $261,560 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,000 | $254,880 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,000 | $254,600 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,146 | $250,748 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,388 | $246,680 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,183 | $244,430 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,334 | $243,497 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 818 | $240,377 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 483 | $237,284 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,044 | $234,999 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 30,797 | $234,057 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,994 | $227,336 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,383 | $226,992 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,235 | $223,970 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,167 | $222,629 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,192 | $222,105 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 628 | $221,985 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,306 | $221,932 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 828 | $218,161 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,718 | $214,858 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,644 | $214,746 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,320 | $214,445 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 20,000 | $213,600 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,804 | $212,472 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,178 | $212,402 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,748 | $212,208 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,211 | $211,894 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,560 | $211,511 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,051 | $211,437 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,755 | $210,956 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 12,877 | $210,539 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,402 | $207,863 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 881 | $207,388 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 13,442 | $206,872 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,529 | $206,513 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,841 | $205,934 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,425 | $205,931 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,147 | $205,855 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,956 | $203,543 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 830 | $202,861 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,367 | $199,652 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,685 | $199,254 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 728 | $196,815 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 874 | $196,720 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,018 | $195,597 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,439 | $194,309 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,589 | $193,848 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 346 | $192,528 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,000 | $192,240 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,057 | $190,091 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,917 | $189,984 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,832 | $189,246 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,930 | $188,156 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,070 | $186,298 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,000 | $185,500 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,201 | $184,250 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 14,000 | $183,610 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,754 | $182,632 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 909 | $182,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,058 | $182,505 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,568 | $182,111 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,299 | $182,029 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,547 | $181,834 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 683 | $180,572 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 689 | $180,263 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,012 | $180,179 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,226 | $179,959 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,000 | $179,740 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,499 | $179,625 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,600 | $178,256 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 633 | $178,107 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33,700 | $176,925 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,500 | $175,725 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,567 | $175,286 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,400 | $175,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,030 | $175,152 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 24,335 | $174,725 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,000 | $174,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 802 | $172,454 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,824 | $171,690 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,378 | $171,501 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 18,635 | $171,069 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,000 | $170,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,709 | $168,798 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,102 | $167,051 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,605 | $166,615 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,300 | $166,129 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,681 | $166,067 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 646 | $165,506 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,029 | $163,748 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 643 | $163,168 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,014 | $162,930 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,828 | $161,504 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,068 | $161,366 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,006 | $160,671 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 769 | $160,152 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 139 | $160,072 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,262 | $158,697 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,000 | $158,400 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,730 | $157,655 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,645 | $156,716 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,127 | $156,702 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 622 | $155,768 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,515 | $155,439 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,265 | $154,139 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 895 | $153,501 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,643 | $152,371 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 25,780 | $151,329 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,546 | $151,233 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,157 | $151,046 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,602 | $150,145 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,882 | $149,729 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 437 | $149,367 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,307 | $149,028 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,608 | $147,279 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,000 | $147,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,625 | $146,994 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,812 | $146,574 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,322 | $144,746 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,793 | $143,951 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,423 | $142,979 | dollars as filed | |
| RH | 74967X103 | COM | 421 | $140,795 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 97 | $138,432 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 360 | $137,402 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 566 | $136,236 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,131 | $136,064 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,618 | $135,815 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,032 | $135,636 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,322 | $135,338 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,028 | $135,195 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 850 | $134,989 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,533 | $134,904 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,701 | $134,346 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 566 | $134,125 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,291 | $133,889 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,086 | $133,449 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,649 | $133,271 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,351 | $133,261 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 751 | $133,182 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,652 | $132,969 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,800 | $131,706 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 3,487 | $131,299 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,882 | $131,250 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 871 | $130,946 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,498 | $130,281 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,115 | $130,073 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,175 | $129,649 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 651 | $129,269 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,380 | $128,947 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,749 | $128,079 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,000 | $127,330 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,629 | $126,879 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,159 | $126,107 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 13,057 | $126,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,500 | $125,905 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 11,000 | $125,510 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,500 | $125,265 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,615 | $125,050 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 946 | $123,198 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,314 | $123,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 213 | $121,930 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 591 | $121,675 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,010 | $121,544 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,105 | $120,611 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,037 | $119,950 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,434 | $119,438 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,597 | $118,924 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,296 | $118,633 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,792 | $118,581 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 229 | $118,572 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,000 | $118,400 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 516 | $118,169 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,000 | $117,240 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,976 | $117,212 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 530 | $117,172 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,342 | $116,913 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,427 | $116,530 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,100 | $116,501 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,132 | $115,940 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,972 | $115,106 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,171 | $114,542 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 8,929 | $114,470 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 846 | $114,388 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 4,143,753 | $113,953 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,476 | $113,918 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,922 | $113,900 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,499 | $112,665 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,671 | $112,626 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,113 | $112,601 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,958 | $111,931 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,516 | $111,483 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,754 | $111,221 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 498 | $111,099 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 8,493 | $110,834 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,351 | $110,674 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,349 | $110,416 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 473 | $110,001 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 2,606 | $109,973 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 73 | $109,478 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,086 | $109,286 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 619 | $109,266 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 416 | $109,254 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,551 | $109,106 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,953 | $108,450 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,519 | $108,365 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,248 | $108,202 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,500 | $107,900 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,087 | $107,863 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,053 | $107,783 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,890 | $107,698 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,430 | $107,360 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 832 | $106,837 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 337 | $106,741 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 553 | $106,187 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,102 | $105,529 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,030 | $105,476 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,282 | $104,991 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,500 | $104,925 | dollars as filed | |
| Boeing Company | 097023105 | COM | 688 | $104,604 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 720 | $104,263 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 18,581 | $103,682 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 627 | $103,674 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,592 | $103,576 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 494 | $103,098 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,905 | $102,895 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 830 | $102,530 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,858 | $102,504 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 846 | $102,501 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 419 | $102,286 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 546 | $102,003 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,300 | $101,660 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,452 | $101,640 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,111 | $101,044 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,797 | $100,596 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,422 | $100,026 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 297 | $99,370 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 7,041 | $98,715 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,130 | $97,750 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,174 | $97,656 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 566 | $97,539 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,246 | $96,946 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,329 | $96,707 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 391 | $96,702 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 389 | $96,667 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,349 | $96,183 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,136 | $95,962 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,832 | $95,370 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,383 | $95,316 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,931 | $95,005 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,868 | $94,837 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 449 | $94,761 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,017 | $94,744 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,000 | $94,660 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,564 | $94,560 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,118 | $94,169 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 446 | $93,602 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,500 | $93,415 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,690 | $93,209 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,495 | $93,142 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 350 | $92,803 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 974 | $92,666 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 414 | $92,521 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,318 | $92,168 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,034 | $92,161 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,064 | $92,025 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,575 | $91,490 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,925 | $91,115 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,175 | $90,922 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,988 | $90,656 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,573 | $90,654 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,169 | $90,443 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,069 | $90,106 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,210 | $89,952 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 729 | $89,616 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 298 | $89,215 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 503 | $88,830 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 748 | $88,668 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 8,011 | $88,321 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,793 | $88,007 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,286 | $87,874 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 527 | $87,587 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,352 | $87,528 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 419 | $86,984 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 161 | $86,658 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,500 | $86,550 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,508 | $85,560 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,581 | $85,534 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,006 | $85,034 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 96 | $84,935 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,605 | $84,792 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,000 | $84,700 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,414 | $84,659 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 817 | $84,372 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 196 | $84,307 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 3,663 | $84,176 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,094 | $84,050 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,093 | $83,757 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,235 | $83,689 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,834 | $83,575 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 455 | $83,238 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,006 | $83,237 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,266 | $83,187 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,273 | $82,949 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,271 | $82,894 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,005 | $82,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-24-000014 | this filing | 2024-11-14 | acceptance time not in the bulk data set |