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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 457 | $95,180 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 619 | $95,134 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 677 | $94,489 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 978 | $94,318 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 174 | $93,615 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,814 | $93,425 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,256 | $93,061 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 941 | $92,576 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 332 | $92,545 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 780 | $92,087 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,342 | $91,592 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,704 | $91,233 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 930 | $90,889 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 450 | $90,743 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,059 | $90,225 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 619 | $89,897 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,921 | $89,266 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,224 | $89,058 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 448 | $88,834 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 926 | $88,350 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 372 | $87,896 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,540 | $87,842 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 379 | $87,322 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 21,923 | $87,254 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 3,119 | $87,238 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,456 | $87,185 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,339 | $87,058 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,530 | $86,889 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,445 | $86,787 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,707 | $86,477 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,350 | $86,057 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 323 | $85,924 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 927 | $85,534 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,250 | $85,163 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,329 | $84,890 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 316 | $84,293 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 666 | $84,102 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 450 | $84,002 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 882 | $83,719 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,658 | $83,110 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,181 | $83,088 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,324 | $83,082 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,468 | $83,048 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 827 | $82,907 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,319 | $82,833 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 543 | $81,895 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,242 | $81,686 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 544 | $81,682 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,795 | $81,251 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,726 | $81,044 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,780 | $80,930 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,191 | $80,237 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,169 | $79,866 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,740 | $79,849 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 327 | $79,821 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,673 | $79,668 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,140 | $79,662 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 420 | $79,632 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,691 | $79,460 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 728 | $78,653 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 253 | $78,630 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 930 | $78,529 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 312 | $78,150 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 196 | $77,710 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,535 | $77,425 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,117 | $76,864 | dollars as filed | |
| Deere & Company | 244199105 | COM | 136 | $76,609 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 830 | $76,418 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,085 | $76,415 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 332 | $76,290 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,031 | $75,779 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 145 | $75,620 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,092 | $75,555 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 240 | $75,314 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,428 | $75,210 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 582 | $74,682 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 734 | $74,538 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,477 | $74,293 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 434 | $73,407 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 837 | $72,685 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 459 | $72,224 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 573 | $72,209 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 444 | $72,123 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,750 | $72,113 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 499 | $71,666 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 130 | $71,372 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,520 | $71,197 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 407 | $71,066 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 346 | $70,830 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 638 | $70,690 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 490 | $70,457 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 642 | $70,305 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,663 | $70,197 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 605 | $70,101 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 419 | $69,583 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,998 | $68,864 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,056 | $68,640 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,544 | $68,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 950 | $68,182 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 112 | $67,761 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,999 | $66,863 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,550 | $66,504 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 548 | $66,418 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 390 | $66,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115 | $65,795 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 316 | $65,756 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 216 | $65,647 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,049 | $64,933 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,416 | $64,494 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 791 | $64,451 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 783 | $63,987 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 845 | $63,552 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,157 | $63,415 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 912 | $63,202 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 890 | $63,119 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,064 | $62,819 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $62,712 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,721 | $62,472 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,289 | $62,207 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 310 | $61,315 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,360 | $61,077 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 167 | $60,753 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,202 | $60,665 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 910 | $60,497 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 145 | $60,427 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 845 | $60,274 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 88 | $60,037 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 466 | $59,312 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 500 | $59,225 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 924 | $59,201 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 416 | $59,147 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 180 | $58,667 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $58,550 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 389 | $58,478 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,000 | $58,400 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 634 | $58,353 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 298 | $58,208 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 799 | $58,071 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,405 | $57,851 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 320 | $57,622 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 711 | $56,916 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 181 | $56,859 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,139 | $56,785 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 614 | $56,279 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,493 | $55,927 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,020 | $55,722 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,231 | $55,592 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,331 | $55,436 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,449 | $55,372 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60 | $55,186 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $55,036 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 858 | $54,277 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 821 | $54,178 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 5,007 | $54,076 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 740 | $53,953 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,456 | $53,552 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 214 | $53,440 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,171 | $52,964 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,582 | $52,828 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 248 | $52,631 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 465 | $52,629 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,131 | $52,456 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 896 | $52,326 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 4,957 | $52,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,040 | $51,969 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 596 | $51,918 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 563 | $51,864 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 891 | $51,544 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 235 | $51,470 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,129 | $49,606 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,012 | $49,576 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 370 | $49,254 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 735 | $48,782 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $48,075 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 120 | $47,760 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 440 | $47,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 555 | $47,186 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 216 | $47,047 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105 | $46,662 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 414 | $46,641 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,693 | $46,373 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 458 | $46,061 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 630 | $46,009 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 241 | $45,730 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 670 | $45,654 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 120 | $45,588 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 360 | $45,562 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 198 | $45,239 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 650 | $45,136 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,255 | $44,841 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 679 | $44,196 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 132 | $44,038 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 230 | $43,822 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 133 | $43,702 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 506 | $43,587 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,054 | $43,463 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,583 | $43,394 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 263 | $43,390 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 954 | $43,216 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 491 | $43,017 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 296 | $43,006 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,258 | $42,948 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 463 | $42,837 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 830 | $42,654 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $42,333 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,980 | $42,214 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,057 | $42,156 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 783 | $41,930 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,018 | $41,799 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 455 | $41,341 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 360 | $41,335 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,185 | $40,650 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $40,638 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,018 | $39,717 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 73 | $39,703 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 255 | $39,647 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $39,578 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 409 | $39,563 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 620 | $39,172 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 90 | $38,914 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,309 | $38,815 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 603 | $38,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133 | $38,152 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 286 | $37,918 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,368 | $37,894 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 195 | $37,885 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 945 | $37,828 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,030 | $37,513 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 724 | $37,344 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 560 | $37,195 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,020 | $36,946 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 700 | $36,855 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 224 | $36,765 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 111 | $36,280 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 509 | $36,230 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,408 | $36,192 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 491 | $36,093 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 600 | $35,982 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 706 | $35,865 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,964 | $35,835 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,020 | $35,822 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 590 | $35,506 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 434 | $35,111 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 124 | $35,014 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 698 | $34,886 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 767 | $34,032 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 330 | $33,644 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 170 | $33,466 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,572 | $33,295 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 874 | $33,002 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 464 | $32,874 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100,000 | $32,850 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 881 | $32,782 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 180 | $32,549 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 180 | $32,400 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 393 | $32,356 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 237 | $32,343 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 2,359 | $32,012 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 390 | $31,894 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 83 | $31,352 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 845 | $31,274 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 148,300 | $31,143 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 418 | $30,899 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31 | $30,889 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 268 | $30,774 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $30,630 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 323 | $30,562 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,110 | $30,325 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,103 | $30,178 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,600 | $29,920 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 458 | $29,637 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 180 | $29,623 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 566 | $29,375 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 315 | $29,078 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 683 | $29,068 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 644 | $28,999 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,360 | $28,764 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 720 | $28,728 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,037 | $28,725 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 212 | $28,705 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 580 | $28,478 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 710 | $28,308 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 442 | $28,129 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 350 | $27,979 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $27,874 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 760 | $27,808 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95 | $27,617 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 126 | $27,341 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 587 | $27,272 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 480 | $27,149 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 80 | $27,148 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 510 | $27,010 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 240 | $26,741 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,187 | $26,434 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 75,000 | $26,250 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,210 | $25,955 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,077 | $25,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 150 | $25,449 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,352 | $25,431 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120 | $25,357 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 506 | $25,295 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 220 | $25,267 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 958 | $24,898 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 90 | $24,626 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,125 | $24,323 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 171 | $23,990 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 164 | $23,919 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138 | $23,657 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 190 | $23,613 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 323 | $23,585 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 990 | $23,572 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 3,319,461 | $23,237 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 129 | $22,803 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,030 | $22,784 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 90,000 | $22,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,764 | $22,057 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 116 | $21,988 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125 | $21,669 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 431 | $21,533 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 330 | $21,526 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 768 | $21,443 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 80 | $21,345 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,650 | $21,219 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 401 | $20,138 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 680 | $19,713 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 666 | $19,560 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,220 | $18,805 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 360 | $18,796 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 454 | $18,791 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 360 | $18,698 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 257 | $18,697 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112 | $18,496 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 720 | $18,468 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 29,746 | $18,359 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 420 | $17,661 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $17,660 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 111 | $17,576 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 180 | $17,348 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 120 | $17,333 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 180 | $17,278 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 186 | $17,162 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 460 | $16,776 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 100,000 | $16,500 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 208 | $15,330 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 180 | $15,280 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $15,251 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 74 | $15,132 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111 | $15,106 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 380 | $15,105 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 249,391 | $15,063 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 999 | $14,875 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 230 | $14,860 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46 | $14,784 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $14,746 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 230 | $14,350 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36 | $14,189 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 120 | $14,113 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 2,401 | $14,028 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150 | $13,998 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 205 | $13,932 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 511 | $13,797 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 180 | $13,689 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104 | $13,626 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 750 | $13,598 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 65 | $13,330 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 50,000 | $13,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 190 | $12,924 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 194 | $12,660 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 60 | $12,590 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 60 | $12,541 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 614 | $12,507 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60 | $12,440 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 162 | $12,184 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 292 | $12,083 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 23,691 | $12,082 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 180 | $12,073 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60 | $11,759 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 280 | $11,642 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 80,000 | $11,604 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 164 | $11,563 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63 | $11,493 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24 | $11,389 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 282 | $11,238 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 450 | $11,219 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 24,996 | $10,996 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 98 | $10,692 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150 | $10,659 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $10,616 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 570 | $10,539 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 446 | $10,535 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 387 | $10,422 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $10,397 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60 | $10,355 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30 | $10,271 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 117 | $10,245 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 60 | $10,146 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31 | $10,139 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 84 | $10,126 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 661 | $9,902 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 548 | $9,634 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 62 | $9,608 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 123 | $9,598 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 90 | $9,461 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 289 | $9,101 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 169 | $9,026 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 450 | $8,604 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 159 | $7,928 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $7,899 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 44 | $7,826 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,398 | $7,646 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 120 | $7,631 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60 | $7,581 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 142 | $7,557 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 307 | $7,537 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $7,519 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71 | $7,508 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 99 | $7,486 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 200 | $7,400 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 370 | $7,197 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 103 | $7,127 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 732 | $6,954 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 210 | $6,945 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 20,000 | $6,905 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 767 | $6,888 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 450 | $6,885 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 205 | $6,845 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60 | $6,839 | dollars as filed | |
| TANGER INC | 875465106 | COM | 201 | $6,830 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 744 | $6,815 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 335 | $6,814 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30 | $6,781 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 120 | $6,762 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $6,729 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 110 | $6,679 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 834,256 | $6,674 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 113 | $6,662 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 86 | $6,647 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 106 | $6,556 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 108 | $6,553 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 625 | $6,500 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 76 | $6,467 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19 | $6,438 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 166 | $6,429 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 162 | $6,338 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 104 | $6,278 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 293 | $6,258 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 964 | $6,170 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60 | $6,160 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 111 | $5,976 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 192 | $5,816 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 344 | $5,800 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 190 | $5,768 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 149 | $5,739 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 280 | $5,645 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50 | $5,640 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 72 | $5,615 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 338 | $5,601 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 390 | $5,573 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 12,500 | $5,563 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $5,553 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 387 | $5,542 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 102 | $5,519 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 261 | $5,369 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 68 | $5,361 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 654 | $5,310 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 110 | $5,297 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 370 | $5,273 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 113 | $5,227 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 84 | $5,181 | dollars as filed | |
| CTS CORP | 126501105 | COM | 108 | $5,158 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 376 | $5,087 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,830 | $5,087 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 351 | $5,065 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 139 | $5,022 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 96 | $5,006 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39 | $4,987 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 110 | $4,932 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71 | $4,928 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40 | $4,911 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 111 | $4,854 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 275 | $4,796 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 372 | $4,721 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66 | $4,639 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 229 | $4,628 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 87 | $4,599 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $4,534 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 405 | $4,524 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 72 | $4,522 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 121 | $4,496 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 179 | $4,461 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 82 | $4,376 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 101 | $4,362 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 63 | $4,360 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 657 | $4,316 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 58 | $4,307 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43 | $4,281 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 102 | $4,280 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 108 | $4,229 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 209 | $4,226 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 180 | $4,084 | 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 |