13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,364 holding rows worth $557,542,685.
- Accession
- 0001965207-26-000004
- Filer
- CIK 1965207
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,364 entries on the cover page, a total value of $557,542,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,542,685 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 |
|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,489,264 | $25,401,842 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,000 | $25,363,260 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,529,089 | $17,577,169 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 80,774 | $16,700,025 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 703,351 | $16,634,251 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,427 | $15,907,549 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 539,558 | $14,816,263 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,306,907 | $13,225,899 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,345 | $12,919,717 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,102,270 | $11,364,404 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 416,000 | $10,146,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,000 | $9,812,060 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 564,819 | $9,737,480 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 909,057 | $9,286,017 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,500 | $8,060,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,600 | $7,272,468 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 93,532 | $7,239,377 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 88,300 | $7,025,148 | dollars as filed | put |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 112,495 | $6,179,351 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,067,605 | $5,925,208 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 530,626 | $5,831,580 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 59,263 | $5,763,327 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 562,435 | $5,644,035 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,351 | $5,371,698 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 682,532 | $4,504,711 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 402,700 | $4,127,675 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 464,426 | $3,956,910 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 358,455 | $3,763,778 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 63,338 | $3,702,739 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 201,584 | $3,239,454 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 307,137 | $3,166,582 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 487,328 | $3,157,885 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 458,877 | $3,092,831 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,100,000 | $3,039,894 | dollars as filed | principal |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 299,990 | $2,999,900 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 285,000 | $2,973,975 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,746 | $2,897,014 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 266,551 | $2,797,453 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,750,000 | $2,658,177 | dollars as filed | principal |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 250,000 | $2,565,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 252,105 | $2,548,782 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 215,000 | $2,494,000 | dollars as filed | call |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,400,000 | $2,423,985 | dollars as filed | principal |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 163,107 | $2,396,042 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 228,000 | $2,327,880 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 467,043 | $2,274,499 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 225,000 | $2,255,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,508 | $2,249,099 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 432,341 | $2,204,939 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 194,688 | $2,198,028 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 210,500 | $2,176,570 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,945 | $2,171,959 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 655,830 | $2,111,773 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,431 | $2,098,742 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 193,267 | $2,069,777 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 200,000 | $1,980,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 149,494 | $1,808,877 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 177,635 | $1,794,114 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 624,455 | $1,773,452 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 174,957 | $1,770,565 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 175,000 | $1,762,250 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 155,400 | $1,762,236 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 162,540 | $1,711,562 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,318 | $1,701,108 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,606,500 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 146,347 | $1,571,767 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 150,000 | $1,570,500 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 145,000 | $1,558,025 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 89,687 | $1,552,482 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 150,000 | $1,518,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 141,597 | $1,515,088 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 1,477,000 | $1,479,779 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 65,821 | $1,457,935 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 56,139 | $1,452,877 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 130,000 | $1,420,900 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 1,300,000 | $1,372,759 | dollars as filed | principal |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 119,886 | $1,330,735 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 222,673 | $1,298,184 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 120,484 | $1,296,408 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 125,000 | $1,262,500 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 180,332 | $1,193,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,950 | $1,193,331 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,610 | $1,192,402 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 26,001 | $1,156,784 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 107,662 | $1,136,372 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 221,547 | $1,129,890 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 150,100 | $1,128,752 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 75,986 | $1,109,396 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 305,111 | $1,107,553 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 100,000 | $1,072,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 189,452 | $1,060,931 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 98,500 | $1,053,950 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 98,077 | $1,047,463 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 100,000 | $1,043,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 100,000 | $1,040,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 100,000 | $1,038,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 100,000 | $1,022,500 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 100,000 | $1,016,000 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 1,046,000 | $1,012,032 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,610 | $1,009,431 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 100,000 | $1,003,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 94,599 | $951,193 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80,199 | $919,081 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 66,651 | $891,124 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 1,000,000 | $887,861 | dollars as filed | principal |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,750 | $886,023 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 87,500 | $873,784 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 58,119 | $867,717 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,000 | $845,100 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 103,453 | $839,004 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 80,000 | $820,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,500 | $805,475 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 169,819 | $801,546 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E120 | UNIT 12/23/2030 | 75,000 | $774,375 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 69,555 | $773,799 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 61,256 | $753,449 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 75,000 | $751,875 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 127,908 | $745,704 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 75,000 | $745,500 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 75,000 | $745,500 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 61,475 | $733,090 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,152 | $727,031 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 125,000 | $725,000 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 26,346 | $695,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,280 | $692,204 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 33,750 | $679,388 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,634 | $673,111 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,220 | $668,341 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 66,667 | $668,003 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,088 | $657,577 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 62,500 | $638,750 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 62,500 | $636,250 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 61,632 | $631,112 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,405 | $622,066 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 62,500 | $620,625 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 60,000 | $612,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 946 | $601,031 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 56,436 | $573,954 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,589 | $565,970 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $564,900 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,185 | $563,515 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,592 | $558,013 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,182 | $537,304 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 100,000 | $530,000 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 11,839 | $526,836 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,086 | $518,554 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 50,000 | $517,750 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 50,000 | $512,250 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 49,992 | $511,418 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 50,000 | $507,500 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 50,000 | $507,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 49,959 | $507,084 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 50,000 | $504,750 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 50,000 | $502,000 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 50,000 | $501,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 50,000 | $500,750 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 50,000 | $500,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 50,000 | $499,000 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 50,000 | $499,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 50,000 | $498,000 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 39,754 | $497,323 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 50,000 | $495,250 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,669 | $494,447 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 43,241 | $476,516 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,206 | $476,212 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 42,334 | $472,447 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 98,811 | $472,317 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 46,700 | $472,137 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,908 | $470,336 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,203 | $467,041 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 44,700 | $458,399 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 34,316 | $449,540 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,857 | $445,684 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,250 | $445,188 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,958 | $435,064 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 43,150 | $434,736 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,730 | $432,344 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,331 | $430,582 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,377 | $429,467 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,453 | $428,933 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,750 | $423,225 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 40,710 | $416,870 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 587 | $415,866 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 34,426 | $415,178 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,424 | $414,087 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,870 | $412,078 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,833 | $409,567 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 455 | $407,334 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,000 | $406,770 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 40,000 | $406,400 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,000 | $402,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,174 | $398,483 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 21,250 | $396,100 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 82,270 | $390,783 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,591 | $386,008 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,550 | $382,974 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,288 | $381,841 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 68,311 | $375,711 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 37,500 | $375,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,090 | $374,949 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 37,500 | $374,813 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 37,200 | $372,372 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,797 | $371,799 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,050 | $370,656 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,630 | $369,498 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,699 | $368,055 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,500 | $364,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,063 | $363,322 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 35,000 | $358,925 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 64,946 | $358,502 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,563 | $351,716 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 150,000 | $351,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 254 | $350,263 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 302 | $350,006 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,000 | $344,120 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,069 | $343,940 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,939 | $341,433 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,249 | $337,842 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,456 | $333,942 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,000 | $333,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,323 | $330,439 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 55,000 | $329,450 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $328,405 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,491 | $326,197 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,000 | $322,470 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,136 | $322,362 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 966 | $319,621 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,437 | $318,666 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 29,811 | $318,381 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 31,900 | $318,203 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,674 | $317,484 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 803 | $314,583 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,108 | $314,406 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 30,245 | $314,246 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,135 | $314,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,014 | $313,843 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,501 | $310,795 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,446 | $309,965 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,271 | $307,108 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,539 | $306,307 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,313 | $302,594 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,080 | $300,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,041 | $299,350 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,700 | $296,457 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,130 | $296,432 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,524 | $293,979 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,100 | $293,373 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 152 | $290,938 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 901 | $287,626 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,685 | $285,882 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 971 | $283,221 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,703 | $282,599 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,058 | $281,037 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 25,317 | $279,753 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,210 | $277,607 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,840 | $276,713 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,760 | $276,248 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,428 | $275,359 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,871 | $275,243 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 901 | $273,976 | dollars as filed | |
| VTI | 922908769 | COM | 851 | $273,009 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 24,899 | $271,399 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,000 | $270,900 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 783 | $270,252 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,319 | $268,673 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,320 | $263,741 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 357 | $263,577 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,011 | $262,987 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,646 | $262,866 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,219 | $260,451 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 520 | $259,823 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 25,000 | $259,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 883 | $259,743 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 25,000 | $259,250 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,222 | $258,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,057 | $258,373 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,446 | $257,601 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 304 | $257,181 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 25,000 | $256,875 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 964 | $256,482 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,379 | $255,419 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,739 | $255,338 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 25,000 | $255,250 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,304 | $252,727 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,124 | $251,390 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,710 | $250,685 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 198 | $249,718 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 25,000 | $249,625 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 25,000 | $249,250 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 24,500 | $249,043 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 25,000 | $249,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 25,000 | $248,750 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,000 | $247,600 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,945 | $244,047 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,023 | $243,459 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 278 | $242,667 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 23,518 | $240,119 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,266 | $238,907 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,211 | $238,882 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,272 | $238,378 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 747 | $237,651 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 40,231 | $237,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 632 | $234,946 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,060 | $234,885 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 656 | $234,796 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,694 | $233,435 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,132 | $229,928 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,793 | $228,803 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,728 | $225,444 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 330 | $224,769 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 21,163 | $224,540 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,536 | $224,263 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,939 | $218,912 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,036 | $218,380 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,674 | $217,352 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,144 | $215,956 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,027 | $215,288 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,422 | $212,079 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 856 | $209,720 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 841 | $209,476 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 16,000 | $208,960 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,777 | $208,108 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 20,000 | $208,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 216 | $207,730 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 852 | $207,105 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 20,000 | $205,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 19,900 | $204,771 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,862 | $204,410 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 390 | $203,857 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 20,000 | $203,800 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 20,000 | $203,200 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 20,000 | $203,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 564 | $202,408 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,176 | $201,812 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,010 | $201,647 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 973 | $198,648 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,688 | $197,907 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,013 | $197,079 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,570 | $195,731 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,956 | $194,999 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,907 | $194,781 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,644 | $194,452 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,668 | $194,177 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,079 | $193,712 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 739 | $192,354 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,544 | $191,437 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,000 | $189,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,582 | $187,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,060 | $184,864 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 18,750 | $184,500 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,049 | $184,267 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 462 | $180,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,927 | $178,980 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,460 | $178,132 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,245 | $177,998 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,121 | $177,450 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 52 | $175,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 648 | $175,342 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,006 | $174,321 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,112 | $173,903 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 749 | $172,937 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,138 | $172,069 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 236 | $171,940 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 110,000 | $171,600 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,443 | $169,784 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,393 | $168,967 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,223 | $168,077 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,000 | $166,810 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,397 | $166,064 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,267 | $165,990 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,228 | $164,582 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 301 | $163,479 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,058 | $159,680 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 14,500 | $159,500 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 555 | $159,135 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,298 | $158,512 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 441 | $158,226 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,092 | $156,286 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 755 | $156,074 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 15,000 | $154,200 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,303 | $153,820 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 362 | $153,738 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,783 | $153,570 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 463 | $152,276 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 515 | $152,105 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 14,935 | $151,861 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 15,000 | $151,575 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 14,835 | $149,685 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 4,397 | $149,278 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,322 | $149,016 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,823 | $146,824 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,413 | $146,735 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 757 | $145,147 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,193 | $144,377 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,500 | $144,045 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 772 | $144,001 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,482 | $143,702 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,439 | $143,364 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $141,972 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,222 | $141,471 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,640 | $141,302 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,882 | $139,983 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 771 | $137,986 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 661 | $137,785 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,480 | $136,471 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,600 | $136,416 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,227 | $135,958 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,687 | $135,905 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 884 | $135,340 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,953 | $135,307 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,092 | $133,451 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,440 | $133,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 906 | $132,529 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 801 | $131,324 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 807 | $131,121 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,300 | $130,975 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 951 | $130,411 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 659 | $130,153 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,552 | $130,045 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 12,802 | $129,876 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 518 | $129,800 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,203 | $129,209 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 149 | $128,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 506 | $128,418 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 321 | $128,262 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 510 | $127,872 | dollars as filed | |
| SPY | 78462F103 | SHS | 196 | $127,467 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 423 | $127,251 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 599 | $126,443 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,182 | $125,962 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,557 | $125,167 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 780 | $125,050 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 925 | $124,551 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,098 | $123,992 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 679 | $123,700 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 441 | $123,577 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 10,528 | $122,388 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 786 | $122,239 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 840 | $122,187 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 11,888 | $121,733 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 173 | $121,577 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,225 | $121,163 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 443 | $120,629 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,234 | $120,512 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 910 | $120,120 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,267 | $119,736 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,206 | $119,454 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,524 | $119,041 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,229 | $118,917 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,285 | $118,478 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,462 | $118,102 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,216 | $117,893 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,444 | $117,810 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 21,250 | $117,725 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 460 | $117,065 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,969 | $116,880 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,863 | $116,410 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,532 | $116,396 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,388 | $116,217 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,541 | $115,897 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 239 | $115,893 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 131,529 | $115,246 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,387 | $115,159 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 907 | $114,245 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 895 | $113,844 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 934 | $113,518 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 481 | $111,597 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,019 | $111,487 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 461 | $110,363 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 529 | $109,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 297 | $109,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,225 | $109,748 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 641 | $109,611 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 468 | $109,166 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,928 | $108,893 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 628 | $108,085 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,149 | $107,983 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,343 | $107,547 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,623 | $106,045 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,633 | $105,447 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,339 | $105,393 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,472 | $104,844 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 371 | $103,602 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,820 | $102,704 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 717 | $102,165 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 410 | $101,680 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,839 | $101,660 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,964 | $100,686 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 595 | $100,585 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,000 | $99,960 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,507 | $99,918 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 185 | $99,717 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 628 | $99,249 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,249 | $98,234 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 667 | $98,189 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 593 | $98,047 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,466 | $96,889 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,138 | $96,525 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,934 | $96,108 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,296 | $95,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |