13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,587 holding rows worth $712,185,854.
- Accession
- 0001965207-25-000003
- Filer
- CIK 1965207
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,587 entries on the cover page, a total value of $712,185,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,185,854 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,025,312 | $137,689,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,020,000 | $136,975,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,000 | $28,566,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,000 | $28,566,000 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 357,263 | $18,166,824 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135,000 | $11,789,550 | dollars as filed | call |
| LAVORO LTD | G5391L102 | CLASS A ORD | 750,000 | $8,188,125 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 7,200,000 | $7,152,000 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 700,000 | $7,070,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,867 | $5,693,551 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $5,294,000 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 766,435 | $4,491,309 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32,849 | $4,369,245 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 158,246 | $4,302,709 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 399,100 | $4,186,559 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 257,892 | $3,930,274 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 4,100,000 | $3,894,647 | dollars as filed | principal |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 221,402 | $3,836,897 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 639,752 | $3,819,319 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 512,080 | $3,809,875 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,326 | $3,648,464 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39,647 | $3,599,551 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,380 | $3,552,864 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 130,000 | $3,422,900 | dollars as filed | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 290,621 | $3,420,609 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 300,000 | $3,378,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,485 | $3,356,057 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,930 | $3,336,223 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 287,433 | $3,258,053 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,671 | $3,087,492 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 89,500 | $3,061,795 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,325 | $2,997,099 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,378 | $2,947,384 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 261,109 | $2,866,977 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,800 | $2,615,004 | dollars as filed | call |
| SIM Acquisition I Corp | G8431T101 | Equity | 250,000 | $2,510,000 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 250,000 | $2,505,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 250,000 | $2,466,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,660 | $2,408,819 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 76,000 | $2,378,040 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,416 | $2,282,089 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 337,409 | $2,253,892 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,787 | $2,244,107 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $2,174,000 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 200,000 | $2,154,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,432 | $2,133,112 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,800 | $2,130,744 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 276,301 | $2,105,414 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 171,352 | $2,085,354 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 200,000 | $2,058,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $2,005,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,559 | $1,992,505 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 179,143 | $1,992,070 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,695 | $1,982,637 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51,022 | $1,952,102 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 47,261 | $1,914,071 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 145,122 | $1,904,001 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 223,888 | $1,894,092 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 183,500 | $1,865,278 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,845 | $1,816,957 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,873 | $1,814,803 | dollars as filed | |
| NULL | G3312W109 | NULL | 152,093 | $1,806,865 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 170,625 | $1,782,178 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,700,000 | $1,684,635 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,000 | $1,672,800 | dollars as filed | call |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 156,000 | $1,662,960 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 119,836 | $1,605,802 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 150,000 | $1,605,000 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 150,000 | $1,603,500 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 109,661 | $1,579,118 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 149,290 | $1,561,573 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,522,000 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 150,000 | $1,512,000 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 66,000 | $1,453,320 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 106,402 | $1,369,394 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,578 | $1,319,081 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,397 | $1,310,882 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 114,097 | $1,266,477 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 126,030 | $1,250,218 | dollars as filed | |
| 0 | G32901111 | 0 | 125,100 | $1,248,498 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 121,000 | $1,224,520 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 95,719 | $1,179,258 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 161,619 | $1,136,182 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,000 | $1,135,400 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,000 | $1,061,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $1,053,200 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 100,000 | $1,052,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 100,000 | $1,016,500 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 100,000 | $1,007,000 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 100,000 | $1,006,000 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 79,200 | $953,568 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 91,700 | $950,012 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 212,900 | $896,309 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 75,000 | $888,375 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 87,861 | $885,639 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,800 | $877,014 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $873,300 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 17,822 | $866,327 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 190,437 | $849,349 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 73,900 | $838,765 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 65,000 | $801,775 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,649 | $778,967 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 75,000 | $760,500 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 75,000 | $757,500 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 75,000 | $748,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,988 | $748,255 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 148,600 | $744,486 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 122,500 | $742,350 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 87,800 | $738,398 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 75,300 | $737,940 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 365 | $726,690 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,846 | $726,184 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,859 | $723,054 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,932 | $720,765 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,983 | $710,966 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 44,240 | $710,052 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,931 | $695,715 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $695,578 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,338 | $654,842 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,894 | $630,573 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,505 | $622,215 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,684 | $602,743 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,628 | $601,301 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 53,238 | $598,661 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,507 | $586,187 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,613 | $580,491 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,372 | $575,710 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,965 | $569,631 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 50,898 | $569,549 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 50,000 | $567,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,864 | $565,267 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,450 | $564,859 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,394 | $562,953 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,993 | $553,075 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,956 | $543,820 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,199 | $543,504 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,135 | $532,644 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,021 | $531,155 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,720 | $526,008 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,329 | $524,328 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,149 | $518,196 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,997 | $517,988 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,260 | $516,269 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 55,000 | $513,150 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,545 | $512,739 | dollars as filed | |
| 0 | G9877L123 | 0 | 50,000 | $512,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 50,500 | $510,808 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 50,000 | $509,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,310 | $505,948 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,612 | $503,568 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,829 | $500,373 | dollars as filed | |
| 0 | G7633M120 | 0 | 50,100 | $499,497 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,127 | $498,399 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,165 | $497,947 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,267 | $491,729 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,628 | $489,675 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,689 | $486,959 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,539 | $482,076 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,961 | $480,896 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,028 | $479,380 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,695 | $479,091 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,814 | $466,730 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,453 | $465,064 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,032 | $463,439 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 43,654 | $462,296 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,005 | $459,525 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,171 | $458,590 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,073 | $449,233 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,884 | $445,665 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,063 | $442,410 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 53 | $433,482 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 48,461 | $404,165 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 40,000 | $401,600 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 25,413 | $400,255 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,305 | $397,757 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 18,000 | $396,360 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 692 | $394,378 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 39,036 | $394,264 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 48,203 | $393,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 932 | $392,838 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,857 | $390,435 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,536 | $386,803 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 39,600 | $377,388 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 40,657 | $372,825 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,939 | $363,767 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,000 | $361,300 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,464 | $351,763 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 65,900 | $342,021 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 288 | $341,510 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,932 | $338,781 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,609 | $338,341 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 350,000 | $336,819 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,433 | $324,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 553 | $323,788 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,200 | $323,232 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 36,900 | $322,506 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,600 | $321,436 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,500 | $318,825 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,500 | $315,900 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 30,870 | $304,996 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 30,000 | $302,100 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,219 | $298,112 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 58,000 | $297,540 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,785 | $294,514 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,000 | $286,550 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 29,140 | $280,910 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 117,345 | $274,001 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,774 | $271,388 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,335 | $269,390 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 446 | $267,604 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,699 | $266,913 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,467 | $266,722 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 887 | $266,233 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,929 | $265,286 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,215 | $261,067 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 994 | $256,482 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,180 | $250,644 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 700 | $246,253 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,449 | $235,651 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,110 | $235,209 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,700 | $232,050 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 952 | $228,109 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 491 | $226,955 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,278 | $226,844 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 20,000 | $226,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,525 | $223,108 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,196 | $222,648 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,774 | $220,845 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,320 | $220,483 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,953 | $217,545 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,980 | $215,540 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,672 | $215,187 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,213 | $213,245 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,147 | $212,274 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,667 | $211,149 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,031 | $210,503 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,116 | $210,369 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,016 | $209,997 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,000 | $209,760 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,700 | $209,355 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,000 | $209,040 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,000 | $208,950 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,600 | $208,704 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 887 | $208,179 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 746 | $208,089 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,848 | $207,989 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,000 | $207,120 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,100 | $206,042 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 231 | $205,895 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,974 | $205,178 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,824 | $204,239 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 353 | $203,554 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 985 | $202,476 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,889 | $198,269 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,792 | $198,150 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 727 | $197,322 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,304 | $195,817 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,700 | $195,508 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,602 | $195,236 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,983 | $195,042 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,614 | $194,955 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 700 | $189,168 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 12,224 | $188,736 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,091 | $188,636 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 911 | $185,662 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 15,583 | $184,503 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,225 | $183,696 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,475 | $183,175 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 542 | $182,524 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,030 | $182,310 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,205 | $181,787 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,618 | $181,333 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,229 | $179,680 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,973 | $178,860 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,862 | $178,703 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,520 | $178,646 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,419 | $177,959 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,592 | $177,269 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 880 | $177,038 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,332 | $176,423 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,771 | $176,127 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 988 | $175,844 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 138 | $174,885 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,630 | $173,043 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,755 | $171,201 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,078 | $171,120 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,529 | $170,399 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,429 | $170,120 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,236 | $168,460 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,018 | $168,133 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 183 | $167,677 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,000 | $166,110 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 394 | $165,385 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,788 | $164,907 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 730 | $164,017 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,093 | $162,820 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 53,500 | $162,105 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 881 | $161,990 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,579 | $160,697 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,676 | $160,013 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 306 | $159,720 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 376 | $159,446 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 15,080 | $157,737 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,175 | $157,707 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,349 | $155,977 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,506 | $155,074 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33,700 | $154,683 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 526 | $152,482 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,057 | $151,891 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 670 | $151,480 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,375 | $150,879 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 906 | $150,776 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,045 | $150,376 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,380 | $150,004 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,707 | $149,561 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,280 | $148,583 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 250 | $148,580 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,230 | $148,523 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,631 | $148,030 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,281 | $146,930 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 292 | $146,511 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,194 | $146,211 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,281 | $146,124 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 630 | $146,059 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $145,782 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,325 | $145,778 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,369 | $145,528 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,646 | $145,080 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,000 | $144,460 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $144,090 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,493 | $143,481 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,425 | $142,795 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,358 | $142,187 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,561 | $141,911 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,454 | $141,804 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,955 | $140,936 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,438 | $140,039 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 975 | $139,357 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,926 | $137,632 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,255 | $136,671 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,517 | $136,439 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 25,780 | $136,376 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,146 | $135,284 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,742 | $134,749 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 870 | $134,554 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,581 | $134,548 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,624 | $134,526 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,580 | $134,071 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,837 | $133,956 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,351 | $133,314 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,327 | $133,231 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,338 | $132,689 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,254 | $132,674 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,361 | $132,153 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,745 | $130,840 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,262 | $130,562 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 724 | $130,508 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 695 | $130,292 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 977 | $129,804 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,024 | $129,054 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,013 | $128,962 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,200 | $128,580 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 11,894 | $128,455 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 9,117 | $128,367 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,054 | $127,739 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,803 | $127,434 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,561 | $126,269 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,136 | $126,243 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,181 | $125,597 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,986 | $125,254 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,688 | $125,062 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 492 | $124,545 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,567 | $124,453 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 817 | $123,980 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 311 | $123,228 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,698 | $123,173 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,501 | $122,570 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,918 | $121,967 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,134 | $121,505 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,135 | $121,199 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,428 | $120,651 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,453 | $120,177 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,167 | $119,718 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,940 | $118,689 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,441 | $118,584 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,188 | $117,707 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,707 | $117,511 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,440 | $117,304 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,226 | $116,687 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 390 | $116,665 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 786 | $116,257 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 7,894 | $115,095 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,691 | $114,838 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 441 | $113,438 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,125 | $113,063 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 528 | $112,580 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,069 | $112,172 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,000 | $112,050 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,556 | $111,550 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,016 | $111,028 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 585 | $110,547 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,205 | $110,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 661 | $110,248 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,956 | $109,963 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,539 | $109,863 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,865 | $109,848 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,623 | $109,488 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,185 | $109,227 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,223 | $109,129 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,782 | $108,647 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,934 | $107,989 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,505 | $107,915 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,000 | $107,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,534 | $107,748 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 597 | $107,717 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88 | $107,684 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,346 | $107,664 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 653 | $107,634 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16,098 | $107,374 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 998 | $107,355 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 527 | $107,170 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 757 | $106,987 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,136 | $106,927 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,565 | $106,670 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 385 | $106,314 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,736 | $104,993 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,724 | $104,851 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 367 | $104,757 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,680 | $104,584 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,622 | $104,460 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,650 | $104,357 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,000 | $104,350 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,000 | $102,900 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,731 | $102,795 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,023 | $102,433 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 466 | $102,236 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 662 | $102,220 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,102 | $101,957 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,689 | $101,779 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,766 | $100,876 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,797 | $100,686 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,548 | $100,620 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 839 | $99,950 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,283 | $99,779 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 790 | $99,721 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,344 | $98,627 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,730 | $98,005 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,260 | $97,927 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,080 | $97,697 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,164 | $97,142 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 391 | $97,085 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 700 | $96,369 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,585 | $96,066 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,145 | $95,625 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 909 | $95,181 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,611 | $95,171 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,877 | $94,352 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,095 | $94,224 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,964 | $94,048 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,263 | $93,891 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 501 | $93,752 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,627 | $93,322 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 511 | $92,982 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,053 | $92,814 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,512 | $92,811 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,779 | $92,597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,476 | $92,157 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 841 | $92,005 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 875 | $91,971 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,052 | $91,865 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,082 | $91,846 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,315 | $91,011 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 175 | $90,974 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,035 | $90,790 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 13,662 | $90,716 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,424 | $90,319 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,701 | $90,221 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 8,802 | $90,221 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,894 | $89,913 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,135 | $89,755 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 277 | $89,701 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,723 | $88,606 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,607 | $88,500 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,171 | $88,235 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 9,023 | $87,884 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,040 | $87,526 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,410 | $87,480 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,162 | $87,461 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,550 | $87,406 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,078 | $87,286 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,515 | $87,143 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $87,012 | dollars as filed | |
| KLA CORP | 482480100 | COM | 138 | $86,957 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 462 | $86,861 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,109 | $86,577 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,717 | $86,073 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 20,407 | $85,913 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 604 | $85,756 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,228 | $85,478 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,047 | $85,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |