13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,091 holding rows worth $639,204,821.
- Accession
- 0001965207-26-000002
- Filer
- CIK 1965207
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,091 entries on the cover page, a total value of $639,204,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,204,821 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 | 227,890 | $104,016,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 254,112 | $93,550,638 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,775 | $15,957,796 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 411,663 | $15,672,010 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,790 | $12,643,049 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 131,826 | $11,459,634 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,528 | $11,141,706 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,235,307 | $10,327,167 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,260,432 | $10,096,060 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 162,534 | $9,570,002 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 126,000 | $8,714,161 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 826,739 | $8,432,738 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $8,215,500 | dollars as filed | put |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 714,057 | $7,240,538 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 33,831 | $6,976,966 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,821 | $6,887,900 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,067,605 | $6,704,559 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 415,383 | $5,956,593 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 494,688 | $5,535,559 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,500 | $5,114,400 | dollars as filed | put |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 4,700,000 | $4,735,853 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 70,000 | $4,509,400 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 767,032 | $4,149,643 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 31,775 | $3,453,942 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 298,232 | $3,393,880 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 364,800 | $3,356,160 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 73,115 | $3,132,246 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 3,700,000 | $3,102,561 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 287,921 | $3,072,117 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,100,000 | $3,013,873 | dollars as filed | principal |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 300,000 | $2,988,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 251,364 | $2,953,527 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 12,987 | $2,868,699 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 266,551 | $2,765,467 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,750,000 | $2,618,789 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 251,046 | $2,613,389 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 188,988 | $2,473,853 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,400,000 | $2,440,129 | dollars as filed | principal |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 225,000 | $2,250,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 447,799 | $2,247,951 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,258 | $2,183,578 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 2,179,000 | $2,152,390 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,000 | $2,096,380 | dollars as filed | put |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 2,000,000 | $2,075,860 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,948 | $2,054,020 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 289,225 | $2,027,467 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 142,366 | $2,015,903 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,431 | $2,013,246 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 445,498 | $1,951,281 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 153,570 | $1,802,912 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 177,635 | $1,783,455 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 175,000 | $1,765,750 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 123,997 | $1,755,797 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 155,400 | $1,703,962 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 265,646 | $1,673,570 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,300,000 | $1,665,503 | dollars as filed | principal |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,588,500 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,008 | $1,586,065 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 35,239 | $1,573,421 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 88,604 | $1,569,177 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 150,000 | $1,560,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 145,000 | $1,531,925 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 1,300,000 | $1,511,521 | dollars as filed | principal |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 147,423 | $1,509,612 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,945 | $1,508,176 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 141,597 | $1,498,096 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 1,477,000 | $1,460,661 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,325 | $1,402,626 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 130,000 | $1,397,500 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 56,139 | $1,353,511 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 95,739 | $1,317,369 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 402,393 | $1,315,825 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 130,000 | $1,293,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 125,000 | $1,281,250 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 117,662 | $1,244,864 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 187,883 | $1,204,330 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 192,663 | $1,184,877 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,000 | $1,178,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,625 | $1,177,593 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 110,500 | $1,138,150 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 90,216 | $1,137,624 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 170,066 | $1,120,735 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 110,000 | $1,097,250 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 96,367 | $1,075,456 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 100,000 | $1,059,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 100,000 | $1,041,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 99,500 | $1,040,770 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 1,000,000 | $1,036,689 | dollars as filed | principal |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 100,000 | $1,019,500 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 168,937 | $1,013,622 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 97,751 | $1,005,858 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 100,000 | $999,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 100,000 | $990,000 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 95,000 | $957,600 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 103,453 | $927,973 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 169,819 | $925,514 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 79,387 | $906,600 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,081 | $905,161 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 115,372 | $903,363 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 79,163 | $896,917 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 87,500 | $874,125 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 58,359 | $864,297 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 85,000 | $844,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,428 | $818,058 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 80,000 | $815,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 300,000 | $798,000 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 125,281 | $789,270 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 75,000 | $768,000 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 75,000 | $763,500 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 69,555 | $747,814 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 75,000 | $745,875 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 61,475 | $730,261 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,917 | $718,568 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,494 | $634,668 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 61,632 | $631,728 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 62,500 | $629,375 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 80,000 | $628,000 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 60,000 | $603,600 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 15,305 | $597,660 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $594,300 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,477 | $575,140 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,495 | $567,338 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,044 | $565,492 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,819 | $547,084 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,996 | $544,176 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,129 | $524,514 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,367 | $523,998 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 50,038 | $521,896 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 50,000 | $521,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 110,162 | $519,965 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,280 | $516,627 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 50,000 | $515,000 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 49,754 | $511,471 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 49,959 | $509,582 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,668 | $509,521 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,750 | $508,818 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 50,000 | $506,250 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 49,992 | $506,169 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 50,000 | $504,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 50,000 | $502,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,038 | $502,050 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 50,000 | $501,050 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 50,000 | $501,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 50,000 | $499,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,600 | $498,394 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 400,000 | $493,833 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,365 | $491,470 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,854 | $484,964 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 25,240 | $483,598 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 38,423 | $481,824 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,975 | $477,493 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,104 | $475,693 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 140 | $474,810 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 47,000 | $471,410 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,941 | $469,111 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,330 | $456,642 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 45,000 | $452,925 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 44,700 | $450,800 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 21,574 | $450,034 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,475 | $442,706 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,837 | $442,308 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 675 | $441,159 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,571 | $438,101 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,633 | $437,548 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 82,270 | $436,031 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 43,150 | $434,521 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,409 | $434,014 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 712 | $430,767 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,067 | $428,950 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,458 | $428,025 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,000 | $427,360 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,608 | $426,713 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $421,050 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,188 | $420,089 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,900 | $414,238 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,040 | $413,280 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 40,000 | $409,200 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,000 | $403,700 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,002 | $396,959 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,840 | $396,735 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 64,342 | $395,703 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,391 | $395,696 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 481 | $394,559 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,732 | $394,048 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,568 | $377,653 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 75,000 | $376,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 659 | $376,210 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,817 | $376,028 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 58,983 | $375,722 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,066 | $373,857 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,734 | $372,738 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,382 | $371,949 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,243 | $369,862 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 646 | $368,355 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,684 | $366,608 | dollars as filed | |
| Linde plc | G54950103 | COM | 859 | $366,269 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,971 | $366,015 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,708 | $365,347 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,070 | $364,614 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,137 | $364,174 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,588 | $363,723 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,411 | $359,213 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 40,000 | $358,400 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 39,170 | $357,622 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,735 | $355,710 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,085 | $355,594 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,068 | $352,557 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,581 | $346,424 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,048 | $344,729 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,262 | $344,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,260 | $342,544 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,380 | $341,078 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 67,608 | $336,012 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,594 | $334,574 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 32,610 | $331,318 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 30,000 | $314,700 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,751 | $314,226 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 800 | $312,896 | dollars as filed | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,570 | $309,613 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,063 | $309,026 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,600 | $306,496 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 43,000 | $301,430 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,865 | $293,585 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,104 | $289,783 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $287,040 | dollars as filed | put |
| VTI | 922908769 | COM | 851 | $285,315 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 68,311 | $284,174 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,400 | $275,590 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,600 | $275,364 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,705 | $273,651 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100 | $270,776 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 550 | $267,988 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 27,469 | $264,526 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,645 | $264,130 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 200,000 | $264,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 25,000 | $260,250 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 25,000 | $260,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 25,000 | $259,125 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 25,000 | $258,125 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 25,000 | $256,750 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,000 | $255,550 | dollars as filed | put |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 25,000 | $254,750 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 25,000 | $251,250 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 25,000 | $250,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 25,000 | $249,250 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 24,500 | $245,980 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,894 | $242,542 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 21,007 | $236,539 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,000 | $234,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,127 | $232,929 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,000 | $232,750 | dollars as filed | put |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 10,572 | $232,161 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,044 | $232,071 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,000 | $230,700 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,689 | $230,503 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 55,000 | $228,800 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 873 | $228,054 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,500 | $224,175 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 4,828 | $222,667 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,970 | $220,994 | dollars as filed | |
| Boeing Company | 097023105 | COM | 977 | $212,127 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 159 | $211,447 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,546 | $210,364 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,000 | $210,100 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 19,741 | $209,452 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 27,000 | $208,440 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 20,000 | $207,400 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 20,000 | $205,600 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 20,000 | $204,200 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,680 | $203,894 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 20,000 | $203,100 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,283 | $202,395 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 20,000 | $201,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 783 | $201,224 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,483 | $201,116 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,259 | $200,374 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,400 | $196,512 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,165 | $194,136 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,185 | $192,845 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,500 | $189,390 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 6,728 | $189,191 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,500 | $188,700 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,067 | $185,701 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 532 | $184,125 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 99,529 | $182,138 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,703 | $181,651 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 538 | $181,124 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,874 | $180,838 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,319 | $180,362 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 132,000 | $178,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,828 | $176,850 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 681 | $175,173 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,938 | $174,265 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,341 | $173,043 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 542 | $172,633 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,723 | $172,328 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,914 | $172,088 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 569 | $172,020 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 25,000 | $170,500 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 2,349 | $170,279 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,344 | $170,097 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 210 | $169,957 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 158 | $169,114 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,535 | $169,039 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 902 | $167,339 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 346 | $167,332 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,230 | $165,774 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 15,359 | $163,881 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,016 | $163,357 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 366 | $162,918 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 780 | $161,678 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 853 | $160,424 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,262 | $158,544 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,619 | $157,256 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 101,451 | $157,249 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,680 | $156,458 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,568 | $155,734 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 869 | $154,630 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 14,500 | $154,280 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,400 | $153,120 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,809 | $152,836 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,646 | $152,569 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 755 | $152,117 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 15,000 | $152,100 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 598 | $151,605 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 15,000 | $151,500 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,658 | $151,225 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 14,935 | $151,217 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,349 | $151,182 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 14,835 | $149,092 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 294 | $147,779 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,522 | $147,310 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 644 | $146,652 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,627 | $146,591 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 742 | $146,063 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,800 | $143,927 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,380 | $143,447 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,312 | $141,423 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 723 | $141,050 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 658 | $139,451 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,000 | $138,600 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8,103 | $138,561 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,099 | $138,495 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 45,346 | $137,852 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 531 | $137,795 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,005 | $135,736 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,534 | $135,494 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7,403 | $135,253 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 744 | $134,217 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,607 | $133,639 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 862 | $132,050 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,000 | $130,880 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 9,193 | $129,989 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 748 | $129,786 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 362 | $129,296 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,053 | $129,081 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 12,106 | $128,929 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 982 | $128,152 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,931 | $127,987 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 432 | $127,877 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,362 | $127,458 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 959 | $127,355 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,998 | $126,793 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,000 | $125,600 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,703 | $124,608 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 671 | $124,544 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 537 | $124,219 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 403 | $123,168 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 576 | $122,826 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,142 | $122,672 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,361 | $122,635 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 425 | $122,519 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,534 | $121,834 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500 | $121,180 | dollars as filed | put |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 11,888 | $121,020 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,171 | $120,578 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,475 | $119,847 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,254 | $119,007 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,285 | $118,772 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 861 | $118,645 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 607 | $118,511 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 10,528 | $118,440 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 532 | $118,439 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 607 | $117,996 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,103 | $117,501 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,067 | $117,455 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,840 | $117,370 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,252 | $117,235 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,161 | $117,029 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,746 | $116,772 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,216 | $116,630 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,112 | $116,160 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,999 | $116,121 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 403 | $115,762 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,000 | $115,570 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,046 | $115,437 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,599 | $115,176 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,000 | $115,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 917 | $114,827 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 12,500 | $114,125 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,594 | $113,568 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,256 | $112,940 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,031 | $112,666 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,242 | $112,212 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 932 | $112,147 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 644 | $111,754 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 452 | $111,328 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 534 | $111,152 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 541 | $111,072 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,894 | $111,026 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 149,996 | $110,247 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,591 | $109,962 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,037 | $108,695 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 673 | $108,575 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 404 | $108,393 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,823 | $108,347 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 617 | $108,327 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,800 | $108,164 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,921 | $107,668 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 255 | $106,289 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 656 | $106,278 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,098 | $105,811 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 369 | $105,316 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 449 | $105,282 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,000 | $105,240 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 459 | $104,997 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,012 | $104,793 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,442 | $104,732 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,250 | $104,433 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,206 | $104,066 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 10,000 | $104,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 784 | $103,849 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 681 | $103,791 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 427 | $103,684 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 321 | $103,433 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61 | $103,128 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,296 | $102,695 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,522 | $102,590 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,297 | $102,100 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,658 | $101,868 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 218 | $101,776 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 88,000 | $101,200 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 474 | $101,175 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 146 | $100,340 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,330 | $100,176 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 568 | $99,685 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,091 | $99,636 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 703 | $99,432 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,600 | $99,360 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,400 | $98,904 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 442 | $98,668 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 536 | $97,965 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 772 | $97,758 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,024 | $97,618 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 980 | $97,206 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,219 | $96,172 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,123 | $96,151 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 419 | $95,917 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,958 | $95,514 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,027 | $95,203 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 863 | $95,086 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,048 | $94,184 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 420 | $93,732 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 835 | $93,445 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,859 | $92,764 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 475 | $91,880 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,305 | $91,830 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 20,000 | $91,300 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,304 | $91,179 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 281 | $91,052 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $91,041 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,062 | $90,854 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 518 | $90,230 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,223 | $90,124 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,056 | $89,739 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,299 | $89,699 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,288 | $89,361 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 557 | $89,343 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,576 | $89,153 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 654 | $89,075 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 995 | $88,634 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 522 | $88,453 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,657 | $88,451 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 742 | $87,007 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 480 | $87,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 356 | $86,490 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 901 | $86,424 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,630 | $86,129 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,573 | $85,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 271 | $85,040 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,000 | $84,560 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 766 | $84,459 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 457 | $84,284 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 8,001 | $84,011 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 659 | $84,009 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 674 | $83,926 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 516 | $83,917 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,428 | $83,595 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,600 | $83,424 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 740 | $83,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |