13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,594 holding rows worth $461,058,277.
- Accession
- 0001965207-25-000005
- Filer
- CIK 1965207
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,594 entries on the cover page, a total value of $461,058,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,058,277 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 | 87,000 | $25,068,180 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 123,468 | $21,075,987 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 679,200 | $20,240,160 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 118,181 | $18,877,051 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $18,206,000 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 319,762 | $8,684,736 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 675,464 | $8,603,723 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 700,000 | $7,301,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 203,434 | $7,010,336 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 650,000 | $6,513,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 144,193 | $5,170,761 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,100 | $4,963,005 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 459,364 | $4,900,541 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 767,370 | $4,803,736 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 806,752 | $4,751,769 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 2,800,000 | $4,619,714 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $3,793,300 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 618,824 | $3,694,379 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 290,621 | $3,350,860 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 222,175 | $3,310,408 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 300,000 | $3,024,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $2,992,350 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 261,109 | $2,932,254 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,100,000 | $2,894,923 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,150,000 | $2,882,902 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $2,618,750 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 43,375 | $2,555,655 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 250,000 | $2,555,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 250,000 | $2,516,250 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 250,000 | $2,502,500 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 225,000 | $2,320,875 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,285 | $2,318,246 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,000 | $2,303,000 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 214,461 | $2,294,733 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,220 | $2,273,494 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 337,409 | $2,230,273 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 200,000 | $2,198,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 404,217 | $2,174,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,070,000 | dollars as filed | put |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 200,000 | $2,052,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 200,000 | $2,036,000 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 196,000 | $2,010,960 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 188,688 | $1,949,147 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,893,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,000 | $1,872,400 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 239,596 | $1,859,265 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,500 | $1,838,925 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 170,625 | $1,830,806 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 213,993 | $1,814,661 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,962 | $1,793,778 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 102,109 | $1,754,232 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 157,081 | $1,728,676 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 156,000 | $1,691,040 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 150,000 | $1,633,500 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 38,090 | $1,630,252 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,893 | $1,618,315 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 156,375 | $1,595,025 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,536 | $1,562,053 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 150,000 | $1,548,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 115,149 | $1,545,300 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,531,500 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 150,000 | $1,515,000 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 150,000 | $1,509,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,398,475 | dollars as filed | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 316,544 | $1,323,154 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 114,097 | $1,292,719 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 126,973 | $1,279,888 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,300,000 | $1,266,947 | dollars as filed | principal |
| 0 | G32901111 | 0 | 125,100 | $1,259,757 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 92,887 | $1,236,326 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,518 | $1,191,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,762 | $1,096,277 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 100,000 | $1,086,000 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 152,184 | $1,062,244 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,198 | $1,059,668 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 100,000 | $1,032,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,529 | $1,029,002 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 100,000 | $1,025,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 100,000 | $1,008,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,839 | $996,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,435 | $995,108 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 79,200 | $951,984 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,028 | $948,358 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 189,990 | $942,350 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,139 | $941,829 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,924 | $934,697 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,782 | $918,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,592 | $917,565 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 71,459 | $906,815 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 75,000 | $903,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 87,861 | $900,575 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,659 | $898,609 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 900,000 | $888,650 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 4,346 | $871,243 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 73,900 | $863,152 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 800,000 | $841,165 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 5,595 | $821,682 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,769 | $816,633 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,685 | $815,725 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,832 | $802,068 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 800,000 | $784,734 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 7,165 | $783,493 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,262 | $781,713 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 57,110 | $780,694 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 146,119 | $780,275 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 75,000 | $777,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,853 | $769,329 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 75,000 | $759,758 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 122,500 | $755,825 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 75,300 | $749,988 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 87,800 | $736,642 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,029 | $728,846 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,830 | $719,888 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,034 | $709,057 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,483 | $702,838 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,810 | $702,696 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,670 | $699,006 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,536 | $686,147 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,507 | $672,779 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 37,188 | $659,715 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,751 | $646,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,709 | $641,541 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,525 | $641,022 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,046 | $634,666 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,713 | $632,753 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,629 | $632,143 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 165 | $629,109 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,865 | $628,440 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 53,238 | $626,345 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 336 | $619,638 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,903 | $618,025 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,950 | $611,392 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,403 | $606,602 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,107 | $602,455 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $600,920 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,398 | $597,742 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,515 | $595,678 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,278 | $595,088 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,070 | $589,236 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 50,625 | $588,769 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,922 | $587,228 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,221 | $580,231 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,020 | $571,680 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 49,082 | $568,370 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,782 | $558,669 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,560 | $555,408 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,459 | $551,712 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,618 | $551,070 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,334 | $550,563 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,617 | $550,329 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,662 | $548,282 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,278 | $544,690 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,178 | $540,452 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,092 | $538,998 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 50,038 | $534,906 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 49,561 | $532,781 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 935 | $528,743 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,268 | $527,854 | dollars as filed | |
| 0 | G9877L123 | 0 | 50,000 | $518,250 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 50,500 | $518,165 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 50,000 | $515,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,137 | $514,710 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,300 | $514,338 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,751 | $513,975 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,755 | $513,834 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,055 | $513,007 | dollars as filed | |
| 0 | G7633M120 | 0 | 50,100 | $512,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,263 | $511,735 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,831 | $505,960 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,983 | $503,809 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,975 | $502,299 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,792 | $484,580 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,393 | $481,613 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 69,819 | $475,816 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,833 | $475,167 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 43,654 | $474,956 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 864 | $473,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,196 | $458,702 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,572 | $454,471 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 381 | $449,927 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 897 | $446,347 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,754 | $445,408 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,632 | $444,418 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,964 | $442,075 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,184 | $441,609 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,178 | $425,009 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,701 | $422,432 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,000 | $415,140 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 289 | $414,016 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,276 | $413,221 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 40,000 | $408,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,662 | $408,796 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,114 | $408,749 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,156 | $405,132 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,157 | $404,013 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,651 | $402,824 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,094 | $402,726 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,940 | $401,716 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 999 | $398,691 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,500 | $397,555 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,247 | $394,248 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,132 | $391,162 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,817 | $391,034 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 39,036 | $388,799 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 70,751 | $388,423 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,770 | $387,273 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,536 | $379,205 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 40,657 | $376,890 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 39,600 | $375,804 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,541 | $374,162 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,796 | $364,850 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,771 | $363,994 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55,000 | $355,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,369 | $355,208 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 411 | $327,213 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,132 | $323,039 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,828 | $322,276 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,429 | $321,745 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,390 | $318,394 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 690 | $317,021 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,540 | $315,700 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,600 | $315,568 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,592 | $315,248 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 36,900 | $315,126 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,021 | $313,633 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,500 | $313,625 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,494 | $313,367 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 30,870 | $313,331 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 631 | $312,516 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 995 | $311,873 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,752 | $310,068 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,500 | $308,425 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 834 | $308,271 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 732 | $307,250 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 604 | $306,893 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 30,000 | $306,300 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,391 | $306,034 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,657 | $299,498 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,719 | $299,062 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,325 | $298,224 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,883 | $297,050 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 29,140 | $293,731 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,063 | $287,747 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 308 | $287,219 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,255 | $287,156 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,647 | $283,515 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,344 | $280,878 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,027 | $278,990 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,363 | $277,735 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,677 | $276,179 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,726 | $273,690 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,031 | $273,514 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,809 | $271,377 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,000 | $268,800 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,024 | $267,552 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,496 | $266,283 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,774 | $263,421 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,750 | $262,570 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,219 | $261,403 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 56,206 | $260,234 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,199 | $258,191 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,720 | $256,771 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,058 | $255,769 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,852 | $252,152 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 25,000 | $251,500 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,710 | $250,702 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,996 | $247,054 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,233 | $246,785 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 56,895 | $244,649 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,592 | $243,196 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,159 | $242,268 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 904 | $241,106 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,367 | $240,154 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,883 | $237,300 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,451 | $234,946 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,121 | $233,693 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 700 | $231,861 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,202 | $231,695 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,058 | $230,105 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,567 | $229,863 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,713 | $229,352 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,179 | $223,618 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 675 | $222,075 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,965 | $221,495 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,524 | $221,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,019 | $218,819 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,516 | $218,273 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,141 | $217,195 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,000 | $215,600 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,465 | $214,784 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 875 | $213,526 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 152 | $210,260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,490 | $208,667 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,399 | $206,410 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,254 | $205,936 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 776 | $205,330 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,504 | $204,093 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,896 | $203,432 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,888 | $203,315 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,372 | $202,987 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,178 | $201,014 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,540 | $200,986 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,660 | $199,764 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,292 | $198,464 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $198,097 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 605 | $194,671 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,968 | $194,242 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,000 | $194,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,556 | $193,740 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,983 | $192,791 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,318 | $192,257 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 120,000 | $190,800 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,900 | $190,240 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 519 | $190,208 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 722 | $190,139 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,167 | $188,025 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,222 | $187,873 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,834 | $185,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,079 | $185,024 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,599 | $184,881 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,907 | $184,486 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,171 | $184,269 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,295 | $183,852 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,746 | $183,338 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,524 | $182,057 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,793 | $181,595 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,046 | $180,979 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,816 | $180,296 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,760 | $179,621 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,648 | $179,554 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,715 | $179,355 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 686 | $177,783 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,253 | $176,735 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,074 | $176,222 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,732 | $174,725 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,820 | $174,022 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,900 | $172,752 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,626 | $170,101 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,081 | $169,804 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,604 | $169,070 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,689 | $168,095 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 496 | $167,112 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 516 | $166,322 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,845 | $165,796 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,479 | $165,785 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,400 | $163,282 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 6,534 | $163,154 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,760 | $163,029 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,189 | $163,022 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,363 | $162,824 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 285 | $162,818 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,336 | $162,110 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,722 | $162,006 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,415 | $160,999 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,380 | $159,570 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,600 | $158,868 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,452 | $158,660 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,021 | $157,941 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,489 | $157,802 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,500 | $157,795 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,434 | $157,209 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,192 | $156,838 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,120 | $156,655 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,321 | $155,664 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,844 | $155,624 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,933 | $155,278 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,894 | $154,285 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 763 | $153,874 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 884 | $152,491 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,621 | $151,800 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,013 | $151,744 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,101 | $150,999 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 473 | $150,069 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,200 | $148,980 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,652 | $148,473 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,160 | $148,090 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,268 | $147,722 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,900 | $147,693 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,302 | $147,646 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,046 | $147,361 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,236 | $145,502 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,686 | $145,007 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,391 | $143,818 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,225 | $143,301 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,127 | $143,275 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,524 | $143,084 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 976 | $142,652 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,726 | $142,568 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 489 | $140,964 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,828 | $140,863 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 580 | $140,627 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,346 | $140,469 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,847 | $140,113 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,256 | $139,064 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 420 | $138,982 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,262 | $138,934 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,973 | $138,300 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,722 | $138,294 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,545 | $137,906 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,948 | $137,899 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,140 | $137,648 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,063 | $137,602 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,618 | $137,314 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,121 | $136,728 | dollars as filed | |
| RH | 74967X103 | COM | 579 | $135,724 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 462 | $135,615 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,308 | $135,318 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,574 | $135,312 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,455 | $134,436 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,348 | $134,335 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,816 | $134,270 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 571 | $133,346 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 826 | $132,375 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,784 | $131,606 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,212 | $131,596 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 842 | $130,468 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,800 | $130,384 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,422 | $130,158 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,742 | $129,709 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,002 | $129,659 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,327 | $129,487 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,275 | $129,461 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,800 | $129,152 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,769 | $128,889 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,800 | $128,448 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,477 | $127,689 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,703 | $127,532 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,050 | $127,325 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,105 | $126,342 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 725 | $126,114 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,290 | $125,744 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,611 | $125,221 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 540 | $125,081 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,505 | $124,899 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,325 | $124,598 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,550 | $124,542 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 526 | $124,262 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,484 | $124,207 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 891 | $123,769 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,320 | $123,708 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,529 | $123,339 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,405 | $122,965 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,991 | $122,332 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,569 | $121,566 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 765 | $121,528 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,700 | $121,465 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,861 | $121,428 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 388 | $121,072 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 725 | $120,807 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,319 | $120,794 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,541 | $120,430 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 426 | $120,371 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,119 | $120,238 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 750 | $120,015 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,214 | $119,761 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 926 | $119,602 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,874 | $119,580 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,849 | $119,297 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 939 | $119,291 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,442 | $118,951 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,975 | $118,932 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 598 | $117,746 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 270 | $117,439 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 657 | $116,927 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,784 | $116,897 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,820 | $116,043 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,576 | $115,951 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,706 | $115,553 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,470 | $115,072 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,421 | $114,348 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,800 | $114,282 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,447 | $114,027 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 630 | $114,011 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,409 | $113,697 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,122 | $113,569 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,295 | $113,287 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,496 | $112,694 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,637 | $112,417 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,291 | $112,007 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,651 | $111,872 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,451 | $111,553 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 350 | $111,423 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,000 | $111,160 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,945 | $111,071 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,233 | $110,675 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 446 | $110,567 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 879 | $109,822 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 473 | $109,505 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,156 | $108,965 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,714 | $108,804 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,219 | $108,613 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,695 | $108,522 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $108,437 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,120 | $108,077 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,300 | $107,887 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,279 | $107,523 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 540 | $107,147 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,666 | $106,693 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,666 | $106,347 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,268 | $105,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |