13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,372 holding rows worth $1,202,922,184.
- Accession
- 0001965207-26-000006
- Filer
- CIK 1965207
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,372 entries on the cover page, a total value of $1,202,922,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,922,184 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 |
|---|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 604 | $91,204 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 201,779 | $90,801 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,195 | $90,509 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 501 | $90,075 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,103 | $89,167 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,687 | $89,158 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 738 | $88,339 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 255 | $88,085 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 556 | $87,270 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,118 | $86,970 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 928 | $86,035 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,401 | $85,517 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 625 | $85,275 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,946 | $84,444 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 352 | $84,132 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 748 | $84,015 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,226 | $83,759 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,501 | $83,306 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 243 | $82,171 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 291 | $81,779 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 816 | $81,649 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 154 | $81,071 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 300 | $80,880 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 565 | $80,857 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 440 | $80,304 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $79,899 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,876 | $79,449 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,208 | $79,288 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,517 | $79,187 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 639 | $78,668 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 743 | $78,490 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 820 | $78,261 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,130 | $78,156 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 903 | $78,046 | dollars as filed | |
| RH | 74967X103 | COM | 471 | $77,588 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 512 | $77,568 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 693 | $76,514 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 331 | $75,988 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 429 | $75,946 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,345 | $75,428 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 830 | $75,331 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 663 | $74,747 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 162 | $74,379 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,099 | $74,347 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 393 | $74,017 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 639 | $73,498 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,202 | $72,905 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 722 | $72,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 540 | $72,662 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,915 | $71,219 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,362 | $70,947 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,498 | $70,844 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,048 | $70,583 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,208 | $70,203 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 67 | $69,840 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,894 | $69,740 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 133 | $69,586 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 607 | $69,496 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 374 | $69,485 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 751 | $69,408 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,235 | $69,238 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 91 | $68,957 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,677 | $68,841 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 380 | $68,745 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 430 | $68,740 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 135 | $68,255 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 951 | $68,196 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 304 | $68,181 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,437 | $68,085 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,635 | $67,717 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,202 | $67,416 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 251 | $67,401 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,134 | $67,315 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,993 | $67,303 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 86,200 | $67,236 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 446 | $66,458 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 183 | $66,383 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,050 | $66,035 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,858 | $65,755 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 803 | $65,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,550 | $64,872 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 301 | $64,137 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 718 | $63,773 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,699 | $63,561 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 486 | $63,408 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,280 | $63,245 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,471 | $62,999 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 33,333 | $62,666 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,460 | $62,650 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,773 | $61,665 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 268 | $61,661 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,123 | $61,440 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 560 | $61,281 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,598 | $60,852 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,320 | $60,720 | dollars as filed | |
| VTI | 922908769 | COM | 164 | $60,687 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 374 | $60,109 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,138 | $59,916 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 472 | $59,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,130 | $59,001 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 896 | $58,975 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 563 | $58,851 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 774 | $58,731 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,048 | $58,698 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 359 | $58,629 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 383 | $58,584 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,119 | $58,378 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 301 | $58,346 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 649 | $58,021 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300 | $57,966 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 340 | $57,759 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,370 | $57,352 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 816 | $57,104 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,230 | $56,900 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,961 | $56,810 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,185 | $56,501 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,068 | $56,486 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 140 | $56,258 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,140 | $55,450 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 366 | $55,375 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 131,529 | $55,374 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,140 | $55,210 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,077 | $55,100 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,140 | $54,754 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 221 | $54,207 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,547 | $54,200 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 777 | $54,118 | dollars as filed | |
| KLA CORP | 482480100 | COM | 179 | $54,006 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,303 | $54,004 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,119 | $53,992 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 119 | $53,667 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 19,156 | $53,445 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 249 | $53,316 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 202 | $53,281 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 340 | $53,264 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 4,059 | $53,011 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,473 | $52,823 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 701 | $52,806 | dollars as filed | |
| IJH | 464287507 | COM | 680 | $52,435 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 376 | $52,358 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 556 | $52,331 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 273 | $52,001 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 868 | $51,706 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 367 | $50,991 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,127 | $50,921 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 376 | $50,407 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 466 | $50,095 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,349 | $50,034 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 499 | $49,546 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,986 | $49,359 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 409 | $49,342 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 240 | $49,270 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,121 | $49,073 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,330 | $49,038 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 846 | $48,933 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 162 | $48,874 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 375 | $48,607 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 661 | $48,485 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 612 | $48,354 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40 | $47,977 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 240 | $47,906 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 185 | $47,713 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 213 | $47,691 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,369 | $47,516 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 444 | $47,508 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 120 | $47,275 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 904 | $47,152 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,956 | $47,053 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 803 | $46,927 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 560 | $46,771 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 680 | $46,519 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 48 | $46,155 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,710 | $45,743 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,740 | $45,136 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,745 | $45,126 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 529 | $44,743 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 107 | $44,590 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 665 | $44,156 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 387 | $43,968 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,457 | $43,783 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 370 | $43,775 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,706 | $43,742 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $43,697 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,955 | $43,538 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 55 | $43,518 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150 | $43,415 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 520 | $43,077 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36 | $43,012 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 148,300 | $43,007 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 114 | $42,755 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 258 | $42,358 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,740 | $42,212 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 306 | $42,148 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 725 | $42,057 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,779 | $41,969 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 836 | $41,834 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 762 | $41,834 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 528 | $41,828 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,292 | $41,344 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 789 | $41,336 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 521 | $41,071 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 589 | $40,753 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 315 | $39,930 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 352 | $39,868 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 3,926 | $39,771 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 185 | $39,757 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 368 | $39,663 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 203 | $39,514 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 340 | $39,335 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 970 | $39,333 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 134 | $39,073 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 231 | $38,960 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 299 | $38,790 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 521 | $38,637 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,662 | $38,442 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 219 | $38,233 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 246 | $38,071 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 99 | $37,467 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 236 | $37,437 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,330 | $37,214 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 471 | $37,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 720 | $36,598 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,312 | $36,500 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 365 | $36,464 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 979 | $36,341 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,141 | $36,333 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 780 | $36,262 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 428 | $36,213 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 664 | $36,108 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 877 | $35,624 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,260 | $35,519 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 442 | $35,484 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 805 | $35,323 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 46 | $34,296 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 383 | $34,271 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 720 | $34,228 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 597 | $34,178 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 243 | $34,006 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 786 | $33,939 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 312 | $33,674 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 265 | $33,618 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 120 | $33,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 570 | $33,584 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 541 | $33,569 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,368 | $33,461 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 974 | $33,330 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 766 | $33,076 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 493 | $33,021 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 79 | $32,869 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,364 | $32,812 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,373 | $32,457 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 272 | $32,406 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,056 | $32,039 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,451 | $32,038 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25 | $31,938 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 270 | $31,917 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,238 | $31,797 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 180 | $31,640 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 198 | $31,427 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,596 | $31,362 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 643 | $31,288 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 227 | $31,147 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,510 | $30,940 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 165 | $30,855 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137 | $30,825 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 210 | $30,740 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 221 | $30,692 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 678 | $30,246 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 69 | $30,197 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80 | $30,026 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 50,000 | $30,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,608 | $29,992 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 42,004 | $29,919 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 240 | $29,815 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 93,750 | $29,784 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 416 | $29,744 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 195 | $29,693 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 242 | $29,362 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 156 | $29,185 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,369 | $29,009 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 750 | $28,733 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,271 | $28,621 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,132 | $28,595 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90 | $28,578 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 2,688 | $28,574 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 186 | $28,573 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 888 | $28,389 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 53 | $28,304 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 202 | $28,096 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 307 | $27,998 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 117 | $27,868 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85 | $27,823 | dollars as filed | |
| American Express Company | 025816109 | COM | 82 | $27,737 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 150 | $27,680 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $27,647 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 933 | $27,337 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 333 | $27,103 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 184 | $26,735 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 172 | $26,669 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 80 | $26,662 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 432 | $26,391 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 310 | $26,313 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 58,333 | $26,250 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 740 | $25,937 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 272 | $25,761 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 98 | $25,515 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $25,232 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,884 | $25,208 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 520 | $24,830 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 372 | $24,716 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 168 | $24,560 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 86 | $24,441 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 132 | $24,392 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 1,635,496 | $24,370 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 149 | $23,892 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 537 | $23,859 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69 | $23,758 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,707 | $23,233 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 247 | $23,070 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 360 | $23,044 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 433 | $23,023 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $22,532 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 100,000 | $22,465 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 760 | $22,291 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,688 | $22,130 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31 | $22,109 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 935 | $21,907 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 960 | $21,802 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 96 | $21,789 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 215 | $21,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90 | $21,451 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37 | $21,338 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 160 | $21,237 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 120 | $21,158 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 73,969 | $21,085 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 138 | $21,027 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 79 | $20,798 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $20,765 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 180 | $20,720 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 577 | $20,691 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 681 | $20,689 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 730 | $20,615 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 580 | $20,532 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150 | $20,423 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 210 | $20,383 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 984 | $20,369 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 270 | $19,880 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 800 | $19,864 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 620 | $19,549 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 50,000 | $19,250 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 440 | $19,074 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 660 | $18,856 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 157 | $18,826 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 826 | $18,709 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 165 | $18,680 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 358 | $18,580 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 509 | $18,242 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 466 | $18,155 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 150 | $18,155 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,096 | $18,095 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72 | $17,999 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 222 | $17,896 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 213 | $17,803 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 254 | $17,684 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 90 | $17,498 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 120 | $17,435 | dollars as filed | |
| WEX INC | 96208T104 | COM | 123 | $17,354 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 120 | $17,052 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 100,000 | $17,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 631 | $16,526 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100,000 | $16,460 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 476 | $16,436 | dollars as filed | |
| NOV INC | 62955J103 | COM | 880 | $16,324 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 598 | $16,122 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 181 | $16,073 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 997 | $15,809 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86 | $15,748 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 478 | $15,640 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 53 | $15,519 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 169 | $15,476 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 86 | $15,468 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30 | $15,457 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $15,408 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60 | $15,326 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67 | $15,323 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 140 | $15,322 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $15,263 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 554 | $15,168 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 89 | $15,018 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S116 | RIGHT 03/16/2031 | 87,500 | $14,963 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 500 | $14,870 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 321 | $14,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 180 | $14,629 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 60 | $14,385 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,171 | $14,263 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 474 | $14,041 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 572 | $14,014 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79 | $13,767 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 340 | $13,739 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34 | $13,505 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 83 | $13,433 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 275 | $13,340 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 245 | $13,149 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 343 | $12,910 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117110 | RIGHT 02/24/2031 | 62,500 | $12,813 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 147 | $12,795 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $12,784 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 93 | $12,598 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 62,500 | $12,531 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 386 | $12,448 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 169 | $12,369 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 98,500 | $12,332 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 495 | $12,286 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 350 | $12,282 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90 | $12,281 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 155 | $12,217 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 197 | $12,092 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 490 | $12,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 210 | $11,966 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 414 | $11,820 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 246 | $11,746 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37 | $11,726 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 80,000 | $11,620 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 216 | $11,616 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 225 | $11,516 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 466 | $11,510 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44 | $11,484 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,081 | $11,480 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 666 | $11,297 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 150 | $11,208 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 349 | $11,122 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 279 | $11,032 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 690 | $10,951 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89 | $10,765 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 294 | $10,678 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 341 | $10,312 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $10,231 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 170 | $10,231 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45 | $10,213 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 287 | $10,135 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 37,500 | $10,129 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 205 | $10,047 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 300 | $9,882 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 760 | $9,858 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 142 | $9,835 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 62 | $9,673 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72 | $9,657 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 120 | $9,655 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 61 | $9,643 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 25,000 | $9,500 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 24,996 | $9,376 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 225 | $9,306 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52 | $9,305 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 310 | $9,278 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 121 | $9,190 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31 | $9,066 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 304 | $9,045 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 154 | $9,035 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 12,500 | $8,876 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44 | $8,847 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 343 | $8,825 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 210 | $8,765 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30 | $8,736 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 87 | $8,731 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 130 | $8,656 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,024 | $8,491 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40 | $8,478 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100 | $8,376 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 107 | $8,356 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 102 | $8,314 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 904 | $8,299 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 391 | $8,262 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,437 | $8,234 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 60 | $8,217 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 69 | $8,207 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 814 | $8,165 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 148 | $8,127 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27 | $8,118 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 366 | $8,015 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 110 | $7,960 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 439 | $7,937 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 223 | $7,901 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 189 | $7,817 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 694 | $7,794 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 424 | $7,793 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 159 | $7,602 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $7,600 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 105 | $7,533 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25 | $7,435 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 93 | $7,356 | dollars as filed | |
| V2X INC | 92242T101 | COM | 98 | $7,307 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 327 | $7,266 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 148 | $7,260 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 146 | $7,207 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 276 | $7,129 | dollars as filed | |
| COHU INC | 192576106 | COM | 96 | $7,095 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 20,000 | $7,086 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,203 | $7,050 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56 | $7,011 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 77 | $6,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |