13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,694 holding rows worth $470,043,013.
- Accession
- 0001965207-25-000007
- Filer
- CIK 1965207
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,694 entries on the cover page, a total value of $470,043,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,043,013 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 160,770 | $22,273,076 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 238,781 | $18,990,253 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 639,504 | $15,885,279 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 396,829 | $14,444,576 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 586,060 | $14,346,749 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 285,000 | $13,392,150 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 34,952 | $12,275,842 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,825,000 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,200,691 | $8,813,072 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 145,013 | $8,167,133 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 248,603 | $6,401,528 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 4,900,000 | $5,881,667 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 7,200 | $4,448,520 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 506,996 | $4,116,807 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 749,998 | $4,042,489 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,100,000 | $4,010,661 | dollars as filed | principal |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 512,133 | $3,969,031 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,500 | $3,810,375 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 585,069 | $3,644,980 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 249,675 | $3,023,564 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,100,000 | $2,935,518 | dollars as filed | principal |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 251,370 | $2,858,077 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 259,314 | $2,813,557 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 155,566 | $2,806,411 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 155,000 | $2,796,200 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,750,000 | $2,539,385 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 17,000 | $2,482,915 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 233,837 | $2,428,818 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 364,482 | $2,383,712 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 200,000 | $2,220,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,157,900 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 265,396 | $2,139,092 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 200,000 | $2,088,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 200,000 | $2,084,420 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 200,000 | $2,035,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 176,908 | $2,004,368 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 188,688 | $1,974,620 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 180,870 | $1,893,709 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 76,257 | $1,868,297 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 180,000 | $1,841,400 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 305,723 | $1,803,766 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 198,271 | $1,802,283 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 170,400 | $1,778,976 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 201,178 | $1,760,308 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 157,081 | $1,751,453 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 154,549 | $1,744,858 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 277,152 | $1,646,283 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 129,549 | $1,637,499 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 58,800 | $1,580,544 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 150,000 | $1,575,750 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 364,944 | $1,565,610 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 150,000 | $1,542,750 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 150,000 | $1,519,500 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 150,000 | $1,513,500 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 145,000 | $1,506,550 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 20,000 | $1,462,200 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,091 | $1,459,833 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 137,861 | $1,448,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,460 | $1,417,259 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,409 | $1,400,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,007 | $1,392,661 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,730 | $1,375,342 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 122,950 | $1,370,893 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 114,682 | $1,356,688 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 1,300,000 | $1,346,920 | dollars as filed | principal |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 114,097 | $1,330,268 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 92,887 | $1,319,924 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 126,973 | $1,295,125 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 125,100 | $1,290,407 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 118,400 | $1,249,120 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 120,000 | $1,236,084 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 115,252 | $1,215,909 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,482 | $1,131,202 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,274 | $1,127,912 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 112,500 | $1,126,125 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,110,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 716 | $1,088,778 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 100,000 | $1,070,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,975 | $1,057,007 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,909 | $1,054,507 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 100,000 | $1,049,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 100,000 | $1,049,000 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 72,044 | $1,048,240 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 100,000 | $1,040,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,296 | $1,034,578 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 100,000 | $1,031,000 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 100,000 | $1,028,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 100,000 | $1,026,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,339 | $1,021,984 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 100,000 | $1,021,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,296 | $1,006,982 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 79,200 | $1,000,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,210 | $981,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,955 | $972,437 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 85,611 | $963,124 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 95,000 | $953,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,236 | $912,279 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,126 | $902,067 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,698 | $897,258 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 900,000 | $896,583 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 668 | $894,539 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 73,900 | $875,715 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 146,119 | $867,947 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 122,500 | $862,547 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,774 | $838,854 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 80,000 | $813,600 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,419 | $808,561 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 800,000 | $792,742 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,353 | $789,464 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 59,540 | $771,639 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 75,000 | $767,250 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 77,635 | $767,034 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 162,500 | $758,875 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 21,885 | $755,251 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 75,000 | $750,750 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,520 | $745,925 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,975 | $730,750 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,677 | $720,241 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,811 | $711,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,913 | $679,211 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 51,148 | $669,016 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,617 | $667,369 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 84,819 | $659,892 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,223 | $643,294 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,659 | $633,005 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,634 | $632,162 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,558 | $625,887 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,036 | $621,058 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,338 | $616,272 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,289 | $600,513 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,504 | $599,442 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 28,811 | $597,828 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 50,625 | $596,363 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,530 | $592,152 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,008 | $581,353 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,592 | $578,843 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 99 | $573,134 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,353 | $568,882 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,000 | $563,880 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,000 | $556,600 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 59,000 | $552,535 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,000 | $537,760 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,406 | $537,356 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 50,000 | $536,000 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 50,000 | $535,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,006 | $532,325 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,840 | $531,392 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 50,000 | $528,500 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 50,500 | $525,200 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 50,000 | $524,500 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,690 | $521,196 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 50,000 | $520,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $520,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,191 | $520,538 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 924 | $519,233 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,000 | $518,160 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,000 | $517,800 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 50,100 | $516,531 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 53,683 | $509,452 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,299 | $506,404 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,032 | $504,686 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,000 | $503,200 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 50,000 | $503,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,269 | $501,415 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,000 | $497,580 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,477 | $495,201 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 47,600 | $489,328 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,113 | $483,496 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,820 | $473,760 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 45,000 | $473,400 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,030 | $471,282 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,173 | $470,175 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,429 | $467,791 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,926 | $465,052 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 29,766 | $464,350 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 36,450 | $464,009 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 42,656 | $462,604 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,064 | $460,003 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 40,000 | $458,400 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,091 | $455,316 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,695 | $453,085 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,334 | $449,504 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,870 | $449,211 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 400,000 | $447,040 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 3,614 | $445,425 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 603 | $441,866 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 70,140 | $438,375 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,801 | $437,372 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,505 | $433,410 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,390 | $433,275 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 65,000 | $432,900 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,044 | $431,716 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,250 | $429,200 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,236 | $428,684 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,574 | $427,567 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,402 | $422,491 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,369 | $418,733 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,046 | $418,520 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,426 | $416,635 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 40,000 | $415,200 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 23,745 | $414,350 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,169 | $409,723 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,107 | $408,358 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,240 | $407,264 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,706 | $405,258 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,351 | $404,050 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,826 | $401,009 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,828 | $396,259 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,501 | $392,352 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,120 | $391,359 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,255 | $390,828 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,865 | $390,773 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,174 | $388,101 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,585 | $385,979 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,414 | $385,516 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,212 | $382,050 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,600 | $382,032 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,421 | $381,937 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $381,766 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 34,351 | $379,235 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,291 | $376,533 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $374,936 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,536 | $373,334 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,628 | $371,765 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,263 | $371,726 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,527 | $370,404 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,842 | $368,630 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,647 | $367,446 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 34,900 | $364,705 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,990 | $364,389 | dollars as filed | |
| RH | 74967X103 | COM | 1,923 | $363,466 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 40,657 | $362,660 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,627 | $360,177 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,703 | $358,636 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,400 | $358,564 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 72,768 | $358,019 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,925 | $357,538 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,625 | $356,171 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,110 | $355,722 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,696 | $348,755 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 717 | $348,297 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,461 | $348,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,276 | $347,659 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 349 | $345,489 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,908 | $344,191 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,408 | $342,186 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,207 | $340,121 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,700 | $339,363 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,106 | $338,989 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 38,300 | $338,955 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,463 | $337,701 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,217 | $337,459 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,681 | $336,707 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,669 | $327,300 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 179 | $327,205 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,218 | $326,855 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,893 | $323,586 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,509 | $320,098 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,742 | $317,271 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,719 | $317,164 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,453 | $316,986 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 619 | $315,857 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 814 | $311,843 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 21,057 | $311,644 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 36,900 | $308,853 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,249 | $308,016 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,574 | $307,972 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,028 | $307,623 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,600 | $305,788 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,124 | $305,550 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,274 | $305,523 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,185 | $305,007 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,500 | $298,350 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,929 | $297,700 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 70,524 | $297,611 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,212 | $297,455 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,500 | $297,375 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 289 | $297,115 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,901 | $290,013 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,374 | $288,526 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 517 | $287,778 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,623 | $283,847 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 35,068 | $283,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,297 | $283,576 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,964 | $281,603 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,741 | $279,927 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,682 | $278,284 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,271 | $276,662 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 25,000 | $275,750 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 42,082 | $275,507 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,724 | $274,143 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,054 | $273,376 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 870 | $273,128 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,020 | $273,126 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,790 | $270,587 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 25,000 | $269,750 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,168 | $267,943 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 228 | $267,836 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,179 | $267,145 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,109 | $266,160 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,404 | $265,444 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 989 | $264,597 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 537 | $262,351 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,500 | $260,975 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,548 | $260,584 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 27,469 | $259,582 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,262 | $258,924 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 489 | $257,845 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 321 | $255,346 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 25,000 | $254,250 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,189 | $254,192 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 20,548 | $251,610 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 59,375 | $249,375 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,069 | $249,314 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,118 | $247,679 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,341 | $244,093 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 20,654 | $243,717 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,319 | $238,686 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,202 | $238,614 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,272 | $236,868 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,148 | $234,239 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,373 | $234,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 994 | $233,431 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,867 | $229,704 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,551 | $228,238 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 515 | $225,266 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 823 | $224,852 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,850 | $222,214 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 212 | $220,531 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,573 | $220,347 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,621 | $219,840 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,552 | $216,610 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,483 | $215,833 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,340 | $213,726 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,908 | $213,388 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,215 | $213,318 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,035 | $211,520 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,000 | $210,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 882 | $209,933 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,583 | $209,494 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,847 | $208,560 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,703 | $207,923 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,714 | $207,910 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,339 | $205,832 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,286 | $204,809 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,626 | $204,608 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 952 | $204,080 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,218 | $204,056 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,895 | $203,345 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 16,899 | $202,619 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,164 | $202,615 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,800 | $201,840 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 20,000 | $201,800 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,793 | $201,332 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,349 | $200,893 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,068 | $200,154 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,606 | $199,851 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,061 | $199,720 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,432 | $198,261 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,467 | $198,051 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,537 | $196,751 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,400 | $195,912 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 19,934 | $195,752 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,083 | $195,115 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,064 | $194,957 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,619 | $193,998 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 554 | $193,368 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,116 | $193,012 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,589 | $192,414 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 933 | $190,929 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,362 | $190,755 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,796 | $189,879 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,313 | $187,838 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,971 | $183,977 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,077 | $182,067 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,467 | $181,160 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 379 | $180,669 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,373 | $179,888 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,855 | $179,459 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,491 | $179,006 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,072 | $178,975 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,701 | $177,861 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 378 | $176,836 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,590 | $176,512 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,350 | $175,574 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,865 | $174,945 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 520 | $172,728 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 218 | $171,703 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 860 | $170,589 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,129 | $170,493 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,486 | $169,595 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,913 | $169,315 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 314 | $168,370 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,346 | $167,061 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 408 | $164,922 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 711 | $164,525 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,408 | $161,950 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 523 | $161,905 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,872 | $161,628 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,049 | $161,518 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,612 | $161,433 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,339 | $161,417 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,359 | $161,285 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,894 | $161,217 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,754 | $161,009 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,700 | $160,786 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 903 | $160,589 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,211 | $160,408 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,131 | $160,119 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 638 | $160,036 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,763 | $159,066 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,301 | $157,889 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,055 | $157,669 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,890 | $156,923 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,371 | $156,744 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 403 | $155,074 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 52,125 | $153,368 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,881 | $151,457 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,533 | $151,193 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,016 | $149,708 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,388 | $148,860 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,700 | $148,419 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,380 | $148,010 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,855 | $147,575 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 129,287 | $146,800 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,286 | $146,440 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,472 | $145,921 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 983 | $144,934 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,498 | $143,936 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,075 | $142,649 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 869 | $142,394 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,208 | $142,371 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,369 | $142,130 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,398 | $141,530 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,470 | $140,986 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 343 | $140,637 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,701 | $139,777 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,278 | $139,118 | dollars as filed | |
| Deere & Company | 244199105 | COM | 273 | $138,818 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,794 | $138,187 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,730 | $137,985 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,003 | $137,932 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29,517 | $137,254 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 2,652 | $137,241 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 254 | $136,230 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,000 | $136,080 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,151 | $135,836 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 747 | $135,349 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,946 | $134,903 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,846 | $133,909 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 828 | $133,109 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,000 | $132,570 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,478 | $131,990 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,899 | $131,563 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,083 | $131,398 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,264 | $131,106 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,514 | $130,396 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,876 | $130,330 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 969 | $130,253 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,500 | $129,580 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,148 | $128,455 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 555 | $128,305 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 967 | $128,089 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 756 | $127,719 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 939 | $127,422 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,706 | $127,370 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,000 | $126,770 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,139 | $126,438 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,227 | $126,344 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 393 | $125,807 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,698 | $124,992 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 11,846 | $124,975 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,858 | $124,728 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 340 | $124,658 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,132 | $124,486 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,747 | $124,275 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 566 | $123,445 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 8,746 | $123,056 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 395 | $122,916 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 105,000 | $121,800 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,322 | $121,664 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,000 | $121,530 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,823 | $121,434 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 3,176 | $121,101 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,699 | $120,791 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,229 | $120,569 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,590 | $120,241 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 245 | $119,298 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,434 | $119,280 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,836 | $118,289 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 8,999 | $118,247 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 815 | $118,142 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,433 | $118,060 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,453 | $117,989 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,160 | $117,485 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,889 | $117,439 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,710 | $117,421 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 8,326 | $116,481 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,673 | $116,436 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,473 | $116,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |