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 |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,000,000 | $512,580,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 185,070 | $55,130,502 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 185,000 | $55,109,650 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,476,236 | $26,280,345 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 124,171 | $25,944,290 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 841,513 | $22,434,737 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,160,442 | $22,176,047 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 65,227 | $20,595,426 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,335 | $19,295,378 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,525,950 | $18,136,321 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 123,791 | $17,100,489 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 64,088 | $16,948,713 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,514 | $15,986,820 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 943,596 | $10,049,297 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 907,556 | $9,375,053 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 92,207 | $8,600,147 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,175 | $7,523,974 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 72,789 | $7,388,084 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 165,345 | $7,088,341 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,166,288 | $6,857,773 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 554,653 | $6,827,778 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 612,615 | $6,389,574 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 429,431 | $6,295,458 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,046,465 | $6,079,962 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 562,435 | $5,708,715 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 482,137 | $5,023,868 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 487,500 | $4,865,250 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 441,879 | $4,573,448 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 4,100,000 | $4,475,581 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 78,063 | $4,432,417 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 252,809 | $4,368,539 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,258 | $4,320,881 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,693 | $4,144,724 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 319,688 | $3,650,837 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 624,167 | $3,532,785 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 177,171 | $3,302,467 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,005 | $3,281,665 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,100,000 | $3,077,014 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 2,000,000 | $2,858,973 | dollars as filed | principal |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 262,500 | $2,732,625 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,750,000 | $2,673,919 | dollars as filed | principal |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 252,236 | $2,645,956 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 250,000 | $2,595,200 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 252,105 | $2,573,992 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 254,500 | $2,553,908 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 250,000 | $2,482,500 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 250,000 | $2,470,000 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,400,000 | $2,412,777 | dollars as filed | principal |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,323,969 | $2,356,665 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 738,287 | $2,237,010 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 200,000 | $2,162,000 | dollars as filed | |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | G6722R115 | Unit | 210,494 | $2,138,619 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 341,935 | $2,133,674 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 198,500 | $2,094,175 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,800 | $2,057,034 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 200,000 | $2,010,000 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 200,000 | $1,984,000 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 358,469 | $1,978,749 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 384,710 | $1,869,691 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 170,600 | $1,868,070 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 149,483 | $1,853,589 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 175,014 | $1,843,772 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 155,400 | $1,774,668 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 175,000 | $1,746,500 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 211,632 | $1,650,729 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 190,343 | $1,629,336 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,626,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,695 | $1,589,188 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 155,000 | $1,563,950 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 155,000 | $1,545,350 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 150,000 | $1,542,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 129,400 | $1,371,640 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 91,152 | $1,350,873 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 1,300,000 | $1,299,471 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 125,000 | $1,289,063 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,155 | $1,268,922 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,052 | $1,251,962 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 125,000 | $1,235,000 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 150,057 | $1,188,451 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,600 | $1,177,400 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 169,819 | $1,132,693 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 218,922 | $1,092,421 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 100,000 | $1,089,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,077,000 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 100,000 | $1,064,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,839 | $1,054,563 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 98,077 | $1,042,558 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 100,000 | $1,018,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 100,000 | $1,015,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,624 | $1,008,445 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 100,000 | $992,000 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 100,000 | $991,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 327,875 | $983,625 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 90,000 | $961,200 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 88,826 | $922,014 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,754 | $922,012 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 80,000 | $887,200 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,130 | $880,406 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 87,208 | $874,696 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,000 | $834,750 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 80,000 | $831,600 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 44,417 | $803,503 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,575 | $802,400 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,985 | $790,920 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 97,915 | $769,612 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 102,777 | $768,772 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 75,000 | $766,500 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 75,000 | $759,394 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,147 | $747,655 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 75,233 | $747,064 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 61,475 | $746,307 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 73,969 | $734,512 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 63,831 | $720,652 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,600 | $718,968 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 63,956 | $702,876 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,613 | $698,961 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 65,551 | $698,118 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 584 | $674,105 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,254 | $666,801 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,032 | $659,159 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,500 | $654,850 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 61,632 | $642,822 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 62,500 | $640,625 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 49,329 | $639,303 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 175,126 | $637,459 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 60,000 | $622,800 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 817 | $617,326 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,968 | $616,787 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 125,114 | $606,803 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 516 | $606,228 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,782 | $588,880 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,745 | $584,261 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,043 | $583,800 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 48,284 | $580,857 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 44,322 | $580,618 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 100,000 | $571,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,045 | $570,656 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,006 | $563,176 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,343 | $560,830 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,473 | $556,705 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,031 | $552,432 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 50,000 | $540,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,935 | $537,711 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,026 | $535,533 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 41,250 | $526,350 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,001 | $521,434 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 48,856 | $521,294 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,500 | $517,405 | dollars as filed | put |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 50,000 | $517,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 49,992 | $515,917 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 50,000 | $515,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 50,000 | $513,100 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,156 | $512,179 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 49,959 | $512,080 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 50,000 | $511,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 49,992 | $506,916 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 50,000 | $506,750 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 50,000 | $506,500 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 50,000 | $506,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 50,000 | $506,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 50,000 | $505,000 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 50,000 | $500,500 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 50,000 | $500,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,696 | $499,664 | dollars as filed | |
| Plutonian Acquisition Corp I Ord Cl A | G71382108 | Common Stock | 50,000 | $497,500 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 50,000 | $496,500 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,509 | $492,852 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,000 | $489,540 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,130 | $489,459 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,152 | $486,823 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,258 | $486,506 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 603 | $479,259 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 46,700 | $476,809 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,713 | $467,369 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 43,524 | $463,966 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 44,700 | $459,069 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 468 | $457,761 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 34,316 | $444,392 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,047 | $443,114 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 43,150 | $442,288 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,936 | $428,979 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 40,000 | $421,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,961 | $414,422 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,050 | $414,193 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 854 | $413,200 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 971 | $413,102 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 25,073 | $410,946 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 375,000 | $410,917 | dollars as filed | principal |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 5,478 | $409,809 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 40,100 | $404,609 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 37,244 | $401,863 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 37,500 | $392,250 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,052 | $389,326 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 621 | $383,057 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,822 | $382,776 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,595 | $382,515 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 746 | $379,945 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 37,500 | $378,000 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 37,200 | $377,208 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,380 | $376,635 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,072 | $375,274 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 156,186 | $374,846 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 34,054 | $373,573 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 68,164 | $372,857 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,186 | $370,745 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,546 | $370,586 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,373 | $369,145 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,269 | $368,759 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 186 | $368,642 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 25,427 | $365,640 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 375 | $361,875 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,327 | $358,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,729 | $356,803 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,766 | $355,333 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,317 | $354,687 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,867 | $354,367 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 34,900 | $353,363 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,757 | $352,489 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,382 | $350,987 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,055 | $348,277 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 709 | $347,807 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,058 | $345,701 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 416 | $345,230 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,917 | $344,605 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,616 | $340,380 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,342 | $339,674 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 984 | $335,288 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,744 | $335,164 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,313 | $334,159 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,631 | $332,401 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 855 | $329,585 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 567 | $329,376 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,595 | $329,002 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,660 | $326,129 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,703 | $325,012 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,029 | $323,529 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 30,245 | $319,085 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 34,243 | $317,433 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,174 | $314,382 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,258 | $314,347 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,070 | $313,716 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,214 | $312,815 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,571 | $309,644 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,464 | $306,035 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,354 | $305,851 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,060 | $301,893 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,631 | $301,070 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,750 | $296,933 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,085 | $290,064 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,941 | $288,733 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 693 | $288,032 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 27,939 | $287,772 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,287 | $286,680 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,241 | $280,833 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,963 | $277,530 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,174 | $277,017 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,654 | $276,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 259 | $275,809 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 27,000 | $274,050 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 24,993 | $273,933 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,457 | $272,930 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 914 | $272,436 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,636 | $270,701 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,823 | $268,964 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 848 | $265,534 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 25,000 | $264,390 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 27,306 | $263,776 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,727 | $263,381 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 25,000 | $263,250 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,342 | $262,025 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,771 | $261,971 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,908 | $260,862 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 25,000 | $260,625 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 25,000 | $260,500 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 25,000 | $260,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,855 | $259,014 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,518 | $257,468 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 25,000 | $255,750 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 45,000 | $255,600 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 25,000 | $253,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,444 | $251,659 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 25,000 | $251,460 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 24,500 | $250,390 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 974 | $249,022 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 952 | $247,939 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,231 | $247,172 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 170,119 | $246,673 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 24,402 | $244,996 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 23,518 | $243,646 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,881 | $243,416 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 40,231 | $239,777 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,073 | $236,229 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,267 | $233,227 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,378 | $228,417 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,250 | $226,883 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,333 | $225,344 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 576 | $221,334 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,027 | $219,172 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,239 | $218,634 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,810 | $216,565 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 966 | $213,322 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 248 | $212,799 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,511 | $212,280 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 20,000 | $210,996 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,912 | $206,911 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 20,000 | $206,600 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,750 | $206,250 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 20,000 | $205,600 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 462 | $205,498 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 4,033 | $204,675 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 752 | $203,393 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 766 | $203,381 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 36,689 | $200,689 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,302 | $200,113 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 671 | $197,951 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,225 | $196,515 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,375 | $196,270 | dollars as filed | |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 19,532 | $195,711 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,542 | $193,464 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,997 | $192,377 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 384 | $192,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 957 | $191,487 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,740 | $190,927 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 634 | $190,853 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 961 | $190,047 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,559 | $186,372 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,024 | $185,763 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,866 | $184,896 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,331 | $184,346 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,830 | $182,269 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 764 | $181,840 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,554 | $181,460 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 157 | $177,864 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,091 | $176,643 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,672 | $176,127 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6,605 | $172,919 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,615 | $172,303 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,221 | $171,721 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,000 | $171,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 235 | $169,905 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 16,667 | $168,337 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,940 | $167,655 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 609 | $164,619 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,452 | $164,134 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 428 | $162,798 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 71 | $161,435 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 544 | $161,046 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 353 | $160,732 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 14,500 | $160,660 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 360 | $160,585 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 598 | $160,348 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,265 | $158,097 | dollars as filed | |
| VSNT | 925283103 | COM | 4,385 | $157,904 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 15,000 | $157,200 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,098 | $156,364 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 23,773 | $156,189 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 185 | $155,282 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,544 | $153,996 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,158 | $153,817 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 496 | $153,735 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,667 | $153,514 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 15,000 | $153,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 546 | $152,820 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 14,935 | $152,113 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 306 | $151,999 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,559 | $151,633 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,188 | $151,590 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 14,835 | $151,169 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 780 | $150,719 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 299 | $149,907 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,170 | $148,958 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,932 | $148,183 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,100 | $148,159 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,375 | $146,754 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $146,640 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,897 | $146,469 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,889 | $145,602 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,787 | $143,952 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,206 | $142,561 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,724 | $141,969 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,419 | $140,879 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,078 | $139,493 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,502 | $139,070 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 413 | $138,727 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 374 | $138,601 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 687 | $138,300 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,041 | $137,953 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,199 | $137,046 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 891 | $136,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 470 | $135,999 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,500 | $135,810 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,009 | $135,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 359 | $135,613 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 453 | $135,334 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,390 | $134,956 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 12,584 | $134,775 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 752 | $134,368 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 534 | $134,333 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,891 | $133,924 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 625 | $132,906 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,681 | $130,899 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 12,802 | $130,836 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 10,528 | $130,073 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 97 | $129,207 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,364 | $127,089 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 197 | $126,880 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 466 | $126,067 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 378 | $124,668 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 330 | $124,298 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,505 | $124,298 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 11,888 | $123,279 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,413 | $123,242 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 996 | $122,439 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 170 | $122,407 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 130 | $121,611 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 27 | $120,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 322 | $120,112 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 495 | $119,761 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 61 | $119,134 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 257 | $119,058 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,073 | $118,706 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,056 | $118,359 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 957 | $118,132 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 660 | $117,639 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,444 | $117,195 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 217 | $116,934 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,261 | $116,581 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,087 | $116,309 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 289 | $116,007 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,599 | $115,578 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 693 | $115,517 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 409 | $115,207 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,057 | $115,170 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,991 | $113,527 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,150 | $113,425 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 559 | $113,214 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,645 | $112,888 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 873 | $112,696 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,200 | $112,392 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 396 | $112,060 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,202 | $111,642 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,624 | $110,611 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 193 | $110,579 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 808 | $110,543 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,385 | $109,900 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 294 | $109,839 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,213 | $109,820 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,488 | $109,687 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 922 | $109,672 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 488 | $108,766 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 390 | $108,658 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 948 | $108,461 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 662 | $108,283 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 220 | $108,055 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,477 | $107,130 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 185 | $106,856 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 190 | $106,408 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,623 | $105,083 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 9,798 | $104,153 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,056 | $103,415 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 760 | $103,352 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,261 | $102,835 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 538 | $102,715 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 464 | $102,307 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 274 | $102,166 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 10,000 | $101,601 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,235 | $101,517 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,647 | $100,851 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,336 | $100,518 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 414 | $100,465 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,251 | $100,190 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 399 | $99,100 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,709 | $99,030 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,612 | $98,629 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,800 | $97,832 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 353 | $97,315 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,209 | $96,783 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 635 | $96,679 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 418 | $95,915 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 950 | $95,770 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 673 | $95,707 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,040 | $95,306 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 226 | $95,182 | dollars as filed | |
| General Electric Company | 369604301 | COM | 254 | $94,927 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,861 | $94,837 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 702 | $94,791 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,470 | $94,227 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 910 | $94,140 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 666 | $94,006 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,122 | $93,835 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,289 | $93,774 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,440 | $93,715 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,487 | $93,131 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,177 | $92,371 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,026 | $92,223 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,019 | $92,171 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 530 | $91,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 123 | $91,853 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 270 | $91,368 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 488 | $91,265 | 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 |