Quarry LP

13F filer, CIK 1965207, NEW YORK, NY

Quarry LP reported $397,854,977 across 1,585 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 18.08% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001965207-24-000014

Period: 2024-09-30
Reported value: $398M
Holdings: 1,585
Top 10 weight: 18.08%
New: 433
Sold out: 614

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAMnew	+700,000	$7.01M
GLDnew	+27,600	$6.71M
EAGLE NUCLEAR ENERGY CORP C…added	+550,000	$6.18M
SOUTHWESTERN ENERGY COadded	+764,293	$5.43M
EDRnew	+165,000	$4.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SDCL EDGE ACQUISITION CORPreduced	-374,715	-$4.26M
FIRST TR HIGH INCOME L/S FDexited	-302,446	-$3.73M
CHURCHILL CAPITAL CORP VIIexited	-286,573	-$3.09M
LMTreduced	-5,175	-$3.03M
TORTOISEECOFIN ACQUISITION Cexited	-250,000	-$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001965207-24-000014, largest first. % of portfolio is the value over $326,938,475, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NTRSNORTHERN TR CORP	288	$25.9K	0.01%	-1,264	Timeline
BLBLACKLINE INC	468	$25.8K	0.01%	-198	Timeline
HOUSANYWHERE REAL ESTATE INC	5,070	$25.8K	0.01%	new	Timeline
DOXAMDOCS LTD	294	$25.7K	0.01%	-451	Timeline
EXTREXTREME NETWORKS INC	1,707	$25.7K	0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	27	$25.6K	0.01%	-15
ALBALBEMARLE CORP	270	$25.6K	0.01%	+252	Timeline
PNRPENTAIR PLC	261	$25.5K	0.01%	+134	Timeline
LASRNLIGHT INC	2,378	$25.4K	0.01%	+336	Timeline
VALVALARIS LTD	451	$25.1K	0.01%	new	Timeline
SONSONOCO PRODS CO	459	$25.1K	0.01%	-3,981	Timeline
EXREXTRA SPACE STORAGE INC	139	$25K	0.01%	-730	Timeline
CBRECBRE GROUP INC	201	$25K	0.01%	-320	Timeline
THRMGENTHERM INC	537	$25K	0.01%	+486	Timeline
BDNBRANDYWINE RLTY TR	4,595	$25K	0.01%	+4,056	Timeline
KIDSORTHOPEDIATRICS CORP	921	$25K	0.01%	new	Timeline
CHWYCHEWY INC	850	$24.9K	0.01%	-303	Timeline
STRLSTERLING INFRASTRUCTURE INC	171	$24.8K	0.01%	+143	Timeline
PGYPAGAYA TECHNOLOGIES LTD	2,346	$24.8K	0.01%	+853	Timeline
BIRKBIRKENSTOCK HOLDING PLC	498	$24.5K	0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	1,156	$24.5K	0.01%	-483	Timeline
GCOGENESCO INC	899	$24.4K	0.01%	-129	Timeline
PEVERPURE INC	486	$24.4K	0.01%	-737	Timeline
NVCRNOVOCURE LTD	1,561	$24.4K	0.01%	+389	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,063	$24.3K	0.01%	new	Timeline
FISVFISERV INC	135	$24.3K	0.01%	-11	Timeline
CERSCERUS CORP	13,912	$24.2K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	151	$24K	0.01%	+14	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27	$23.9K	0.01%	+6	Timeline
SLBSLB LIMITED	566	$23.7K	0.01%	-1,730	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	199	$23.6K	0.01%	+23	Timeline
ALNTALLIENT INC	1,243	$23.6K	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	168	$23.5K	0.01%	-111	Timeline
YELPYELP INC	668	$23.4K	0.01%	-655	Timeline
MARMARRIOTT INTL INC NEW	94	$23.4K	0.01%	-671	Timeline
LAURLAUREATE ED INC	1,398	$23.2K	0.01%	-1,949	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	2,336	$23.1K	0.01%	+879
VREXVAREX IMAGING CORP	1,937	$23.1K	0.01%	+1,865	Timeline
NWENORTHWESTERN ENERGY GROUP IN	399	$22.8K	0.01%	+269	Timeline
KTBKONTOOR BRANDS INC	279	$22.8K	0.01%	+62	Timeline
ARLOARLO TECHNOLOGIES INC	1,872	$22.7K	0.01%	+406	Timeline
AAONAAON INC	210	$22.6K	0.01%	new	Timeline
MONEYLION INCMONEYLION INC	545	$22.6K	0.01%	+212
ADNTADIENT PLC	1,003	$22.6K	0.01%	+567	Timeline
GTXGARRETT MOTION INC	2,767	$22.6K	0.01%	-2,403	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	514	$22.6K	0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,687	$22.6K	0.01%	+189
RELYREMITLY GLOBAL INC	1,683	$22.5K	0.01%	+1,132	Timeline
GUTGABELLI UTIL TR	4,333	$22.5K	0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	179	$22.5K	0.01%	new	Timeline
AXGNAXOGEN INC	1,603	$22.5K	0.01%	-402	Timeline
GNRCGENERAC HLDGS INC	141	$22.4K	0.01%	-182	Timeline
GRCGORMAN RUPP CO	574	$22.4K	0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,750	$22.3K	0.01%	-5,583
DENNDENNY'S CORP	3,455	$22.3K	0.01%	-782	Timeline
WRBBERKLEY W R CORP	392	$22.2K	0.01%	-138	Timeline
MYGNMYRIAD GENETICS INC	810	$22.2K	0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	370	$22.1K	0.01%	+209	Timeline
DOVDOVER CORP	114	$21.9K	0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	2,219	$21.8K	0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	962	$21.7K	0.01%	-71	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,389	$21.7K	0.01%	+1,320	Timeline
ITGRINTEGER HLDGS CORP	164	$21.3K	0.01%	-33	Timeline
NTAPNETAPP INC	169	$20.9K	0.01%	-707	Timeline
COINCOINBASE GLOBAL INC	117	$20.8K	0.01%	-415	Timeline
ESTCELASTIC N V	271	$20.8K	0.01%	-83	Timeline
PHRPHREESIA INC	912	$20.8K	0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	54	$20.7K	0.01%	-151
CMACOMERICA INC	344	$20.6K	0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	456	$20.6K	0.01%	new	Timeline
TRMBTRIMBLE INC	330	$20.5K	0.01%	-1,909	Timeline
CARSCARS COM INC	1,222	$20.5K	0.01%	+1,053	Timeline
PLABPHOTRONICS INC	826	$20.5K	0.01%	-1,803	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,281	$20.4K	0.01%	new
APLEAPPLE HOSPITALITY REIT INC	1,367	$20.3K	0.01%	-935	Timeline
GDRXGOODRX HLDGS INC	2,907	$20.2K	0.01%	+684	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	424	$20.2K	0.01%	new	Timeline
SRESEMPRA	241	$20.2K	0.01%	new	Timeline
KRROKORRO BIO INC	600	$20.1K	0.01%	-32	Timeline
SPOTSPOTIFY TECHNOLOGY S A	54	$19.9K	0.01%	-9	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	103	$19.9K	0.01%	new	Timeline
SPSCSPS COMM INC	102	$19.8K	0.01%	-21	Timeline
MYEMYERS INDS INC	1,433	$19.8K	0.01%	+755	Timeline
NNNNNN REIT INC	408	$19.8K	0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,435	$19.7K	0.01%	new
CNOCNO FINL GROUP INC	561	$19.7K	0.01%	-1,133	Timeline
NORDSTROM INCNORDSTROM INC	872	$19.6K	0.01%	new
LOWLOWES COS INC	72	$19.5K	0.01%	-812	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,735	$19.4K	0.01%	+199	Timeline
CRICARTERS INC	299	$19.4K	0.01%	+278	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42	$19.3K	0.01%	-305	Timeline
TRNTRINITY INDS INC	553	$19.3K	0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	1,132	$19K	0.01%	-875	Timeline
ALLYALLY FINL INC	533	$19K	0.01%	-977	Timeline
PUMPPROPETRO HLDG CORP	2,469	$18.9K	0.01%	-2,197	Timeline
LNTHLANTHEUS HLDGS INC	172	$18.9K	0.01%	-973	Timeline
ANIKANIKA THERAPEUTICS INC	764	$18.9K	0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	1,122	$18.8K	0.01%	-948	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,081	$18.5K	0.01%	new	Timeline
BRZEBRAZE INC	573	$18.5K	0.01%	-713	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	704	$18.5K	0.01%	+70
MITTTPG MTG INVTS TR INC	2,463	$18.5K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	921	$18.5K	0.01%	-972	Timeline
DLBDOLBY LABORATORIES INC	241	$18.4K	0.01%	-392	Timeline
ESEVERSOURCE ENERGY	271	$18.4K	0.01%	-2,933	Timeline
ITTITT INC	123	$18.4K	0.01%	-468	Timeline
GATXGATX CORP	138	$18.3K	0.01%	-144	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,456	$18.3K	0.01%	+1,120
BHEBENCHMARK ELECTRS INC	412	$18.3K	0.01%	-967	Timeline
HNIHNI CORP	339	$18.3K	0.01%	+283	Timeline
SUISUN CMNTYS INC	135	$18.2K	0.01%	+68	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,477	$18.2K	0.01%	+799	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	343	$18.1K	0.01%	new
MATWMATTHEWS INTL CORP	778	$18.1K	0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	214	$17.9K	0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	2,721	$17.9K	0.01%	+1,719	Timeline
SMWBSIMILARWEB LTD	1,998	$17.7K	0.01%	new	Timeline
NENOBLE CORP PLC	483	$17.5K	0.01%	new	Timeline
HTOH2O AMERICA	299	$17.4K	0.01%	new	Timeline
FDUSFIDUS INVT CORP	883	$17.3K	0.01%	+219	Timeline
ITWILLINOIS TOOL WKS INC	66	$17.3K	0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,039	$17.2K	0.01%	-1,937	Timeline
PEBOPEOPLES BANCORP INC	573	$17.2K	0.01%	+539	Timeline
EPCEDGEWELL PERSONAL CARE CO	472	$17.2K	0.01%	+206	Timeline
PLMRPALOMAR HLDGS INC	181	$17.1K	0.01%	+105	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	86	$17.1K	0.01%	-256	Timeline
PRLBPROTO LABS INC	575	$16.9K	0.01%	+400	Timeline
BKNGBOOKING HOLDINGS INC	4	$16.8K	0.01%	-2	Timeline
MPMP MATERIALS CORP	952	$16.8K	0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	686	$16.8K	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	2,999	$16.7K	0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	768	$16.6K	0.01%	new	Timeline
MORNMORNINGSTAR INC	52	$16.6K	0.01%	+42	Timeline
RMRRMR GROUP INC	651	$16.5K	0.01%	+546	Timeline
ROKUROKU INC	221	$16.5K	0.01%	-1,461	Timeline
TSEMTOWER SEMICONDUCTOR LTD	372	$16.5K	0.01%	new	Timeline
NBTBNBT BANCORP INC	372	$16.5K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	35	$16.4K	0.01%	-696	Timeline
TMHCTAYLOR MORRISON HOME CORP	233	$16.4K	0.01%	-37	Timeline
HEIHEICO CORP NEW	62	$16.2K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	311	$16.1K	<0.01%	-167	Timeline
ECVTECOVYST INC	2,346	$16.1K	<0.01%	-2,187	Timeline
ESRTEMPIRE ST RLTY TR INC	1,447	$16K	<0.01%	new	Timeline
FDXFEDEX CORP	58	$15.9K	<0.01%	+33	Timeline
CIVICIVITAS RESOURCES INC	313	$15.9K	<0.01%	+134	Timeline
ESABESAB CORPORATION	149	$15.8K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	547	$15.8K	<0.01%	+357	Timeline
ABRARBOR REALTY TRUST INC	1,010	$15.7K	<0.01%	+700	Timeline
GTYGETTY RLTY CORP NEW	494	$15.7K	<0.01%	-256	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,112	$15.7K	<0.01%	+539	Timeline
PROPROS Holdings Inc	844	$15.6K	<0.01%	-484	Timeline
FULFULLER H B CO	196	$15.6K	<0.01%	+140	Timeline
LCIILCI INDS	129	$15.6K	<0.01%	-10	Timeline
LXPLXP INDUSTRIAL TRUST	1,543	$15.5K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	812	$15.5K	<0.01%	-2,192	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	750	$15.5K	<0.01%	+350	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	227	$15.4K	<0.01%	-568
GVAGRANITE CONSTR INC	193	$15.3K	<0.01%	-76	Timeline
XPROEXPRO GROUP HOLDINGS NV	886	$15.2K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	908	$15.2K	<0.01%	new
CEGCONSTELLATION ENERGY CORP	58	$15.1K	<0.01%	-495	Timeline
SMTCSEMTECH CORP	329	$15K	<0.01%	-1,769	Timeline
MATVMATIV HOLDINGS INC	881	$15K	<0.01%	+813	Timeline
BDCBELDEN INC	127	$14.9K	<0.01%	+74	Timeline
ATENA10 NETWORKS INC	1,025	$14.8K	<0.01%	-2,366	Timeline
MCMOELIS & CO	216	$14.8K	<0.01%	new	Timeline
FNKOFUNKO INC	1,209	$14.8K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,428	$14.7K	<0.01%	-1,433	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	482	$14.7K	<0.01%	-7,051	Timeline
PAYPAYMENTUS HOLDINGS INC	732	$14.7K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,266	$14.6K	<0.01%	-1,654	Timeline
SRCE1ST SOURCE CORP	244	$14.6K	<0.01%	+219	Timeline
JOEST JOE CO	250	$14.6K	<0.01%	new	Timeline
AMBAAMBARELLA INC	257	$14.5K	<0.01%	-6	Timeline
WABCWESTAMERICA BANCORPORATION	291	$14.4K	<0.01%	new	Timeline
ATROASTRONICS CORP	737	$14.4K	<0.01%	+197	Timeline
BBTBEACON FINANCIAL CORP.	532	$14.3K	<0.01%	+322	Timeline
SPNTSIRIUSPOINT LTD	993	$14.2K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	1,284	$14.2K	<0.01%	-2,582	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,246	$14K	<0.01%	-1,118	Timeline
SPARTANNASH COSPARTANNASH CO	622	$13.9K	<0.01%	-599
ZIMVIE INCZIMVIE INC	872	$13.8K	<0.01%	-783
CNXCCONCENTRIX CORP	269	$13.8K	<0.01%	-975	Timeline
RLGTRADIANT LOGISTICS INC	2,137	$13.7K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	2,433	$13.7K	<0.01%	new
EMREMERSON ELEC CO	125	$13.7K	<0.01%	-79	Timeline
ENSENERSYS	133	$13.6K	<0.01%	-189	Timeline
CNMDCONMED CORP	188	$13.5K	<0.01%	-143	Timeline
JBSSSANFILIPPO JOHN B & SON INC	143	$13.5K	<0.01%	new	Timeline
FNFABRINET	57	$13.5K	<0.01%	-35	Timeline
SHOOMADDEN STEVEN LTD	275	$13.5K	<0.01%	-223	Timeline
HLNEHAMILTON LANE INC	80	$13.5K	<0.01%	-228	Timeline
VIRCVIRCO MFG CO	967	$13.4K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	111	$13.3K	<0.01%	-16	Timeline
SNASNAP ON INC	46	$13.3K	<0.01%	-116	Timeline
SKTTANGER INC	400	$13.3K	<0.01%	+395	Timeline
VFCV F CORP	663	$13.2K	<0.01%	new	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	101,545	$13.2K	<0.01%	0
GRNDGRINDR INC	1,107	$13.2K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	1,198	$13.1K	<0.01%	-3,255	Timeline
ACMRACM RESH INC	645	$13.1K	<0.01%	-51	Timeline
DOCUDOCUSIGN INC	210	$13K	<0.01%	-779	Timeline
LPLALPL FINL HLDGS INC	56	$13K	<0.01%	-271	Timeline
MAMASTERCARD INCORPORATED	26	$12.8K	<0.01%	-308	Timeline
TCBKTRICO BANCSHARES	301	$12.8K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	387	$12.8K	<0.01%	+268	Timeline
BKUBANKUNITED INC	351	$12.8K	<0.01%	+205	Timeline
STELSTELLAR BANCORP INC	494	$12.8K	<0.01%	+326	Timeline
FNFFIDELITY NATL FINL INC	206	$12.8K	<0.01%	new	Timeline
CNXCNX RES CORP	392	$12.8K	<0.01%	+122	Timeline
ECLECOLAB INC	50	$12.8K	<0.01%	-506	Timeline
VCVISTEON CORP	134	$12.8K	<0.01%	+114	Timeline
WIXWIX COM LTD	76	$12.7K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	1,793	$12.5K	<0.01%	new	Timeline
BXPBXP INC	155	$12.5K	<0.01%	new	Timeline
EPREPR PPTYS	253	$12.4K	<0.01%	-171	Timeline
KODKEASTMAN KODAK CO	2,613	$12.3K	<0.01%	+644	Timeline
PRDOPERDOCEO ED CORP	554	$12.3K	<0.01%	-796	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,211	$12.2K	<0.01%	+509
SSPSCRIPPS E W CO OHIO	5,417	$12.2K	<0.01%	new	Timeline
HDHOME DEPOT INC	30	$12.2K	<0.01%	-106	Timeline
SNPSSYNOPSYS INC	24	$12.2K	<0.01%	-83	Timeline
PIIMPINJ INC	56	$12.1K	<0.01%	-48	Timeline
STRASTRATEGIC ED INC	131	$12.1K	<0.01%	+98	Timeline
HIHILLENBRAND INC	436	$12.1K	<0.01%	+377	Timeline
FSKFS KKR CAP CORP	612	$12.1K	<0.01%	+127	Timeline
ATOATMOS ENERGY CORP	87	$12.1K	<0.01%	-1,137	Timeline
GNWGENWORTH FINL INC	1,759	$12K	<0.01%	+995	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,309	$12K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	163	$12K	<0.01%	-2,060	Timeline
SBCWWSBC MED GROUP HLDGS INC	80,000	$12K	<0.01%	new	Timeline
FTVFORTIVE CORP	152	$12K	<0.01%	-765	Timeline
COLMCOLUMBIA SPORTSWEAR CO	144	$12K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	139	$11.9K	<0.01%	+4	Timeline
VMIVALMONT INDS INC	41	$11.9K	<0.01%	-143	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	110	$11.9K	<0.01%	-375	Timeline
DXCDXC TECHNOLOGY CO	565	$11.7K	<0.01%	+323	Timeline
OSPNONESPAN INC	702	$11.7K	<0.01%	-1,459	Timeline
DEDEERE & CO	28	$11.7K	<0.01%	new	Timeline
COHUCOHU INC	453	$11.6K	<0.01%	new	Timeline
MCDMCDONALDS CORP	38	$11.6K	<0.01%	-571	Timeline
COFCAPITAL ONE FINL CORP	76	$11.4K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	835	$11.3K	<0.01%	new
NGVTINGEVITY CORP	290	$11.3K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	122	$11.2K	<0.01%	-229
AMWDAMERICAN WOODMARK CORP	120	$11.2K	<0.01%	+21	Timeline
ASTEASTEC INDS INC	350	$11.2K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	711	$11.2K	<0.01%	-141	Timeline
CSRCENTERSPACE	158	$11.1K	<0.01%	-47	Timeline
MTGMGIC INVT CORP WIS	433	$11.1K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	85	$11.1K	<0.01%	-46	Timeline
SLPSIMULATIONS PLUS INC	342	$11K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	263	$10.9K	<0.01%	-223	Timeline
EHABENHABIT INC	1,364	$10.8K	<0.01%	-2,339	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	135	$10.6K	<0.01%	+8	Timeline
GPCGENUINE PARTS CO	76	$10.6K	<0.01%	-505	Timeline
VMRKVIVMARK RESIDENTIAL	142	$10.6K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	67	$10.5K	<0.01%	-1,076	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,374	$10.5K	<0.01%	new
AMSCAMERICAN SUPERCONDUCTOR CORP	440	$10.4K	<0.01%	new	Timeline
VVVVALVOLINE INC	245	$10.3K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	216	$10.2K	<0.01%	-69	Timeline
CTRECARETRUST REIT INC	329	$10.2K	<0.01%	-2,771	Timeline
HGVHILTON GRAND VACATIONS INC	279	$10.1K	<0.01%	+91	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,024	$10.1K	<0.01%	-7,326
EFCELLINGTON FINANCIAL INC	773	$9.96K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	699	$9.86K	<0.01%	+564	Timeline
EXPDEXPEDITORS INTL WASH INC	75	$9.86K	<0.01%	-486	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	898	$9.8K	<0.01%	new
PCHPOTLATCHDELTIC CORP	215	$9.69K	<0.01%	-1,879	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	103	$9.63K	<0.01%	+15
FSLYFASTLY INC	1,262	$9.55K	<0.01%	-1,058	Timeline
OFIXORTHOFIX MED INC	610	$9.53K	<0.01%	+110	Timeline
THSTREEHOUSE FOODS INC	226	$9.49K	<0.01%	new	Timeline
DIODDIODES INC	148	$9.48K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	307	$9.42K	<0.01%	-289	Timeline
WSFSWSFS FINL CORP	184	$9.38K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	51	$9.32K	<0.01%	+16	Timeline
SAHSONIC AUTOMOTIVE INC	159	$9.3K	<0.01%	+120	Timeline
ENVESTNET INCENVESTNET INC	148	$9.27K	<0.01%	+126
PLTKPLAYTIKA HLDG CORP	1,170	$9.27K	<0.01%	+886	Timeline
AVBAVALONBAY CMNTYS INC	41	$9.23K	<0.01%	-36	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	269	$9.19K	<0.01%	-926	Timeline
COURCOURSERA INC	1,154	$9.16K	<0.01%	-9,202	Timeline
BVBRIGHTVIEW HLDGS INC	579	$9.11K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	25	$9.1K	<0.01%	-184	Timeline
ASBASSOCIATED BANC-CORP	422	$9.09K	<0.01%	+101	Timeline
TDAYUSA TODAY CO INC	1,591	$8.94K	<0.01%	+1,048	Timeline
GSBCGREAT SOUTHN BANCORP INC	156	$8.94K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	38	$8.9K	<0.01%	-831	Timeline
MTXMINERALS TECHNOLOGIES INC	115	$8.88K	<0.01%	-805	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	207	$8.8K	<0.01%	-194	Timeline
LEVILEVI STRAUSS & CO NEW	402	$8.76K	<0.01%	-2,515	Timeline
MLKNMILLERKNOLL INC	353	$8.74K	<0.01%	+334	Timeline
ATEXANTERIX INC	231	$8.7K	<0.01%	+205	Timeline
AAPLAPPLE INC	37	$8.62K	<0.01%	-228	Timeline
ADTNADTRAN HOLDINGS INC	1,448	$8.59K	<0.01%	new	Timeline
MACMACERICH CO	470	$8.57K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	265	$8.55K	<0.01%	new	Timeline
VICRVICOR CORP	203	$8.55K	<0.01%	+117	Timeline
RMAXRE/MAX HLDGS INC	686	$8.54K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	2,695	$8.52K	<0.01%	new
CSLM Acquisition CorpCSLM Acquisition Corp	50,000	$8.49K	<0.01%	new
CEVACEVA INC	350	$8.45K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	468	$8.45K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	29	$8.34K	<0.01%	-11	Timeline
KNKNOWLES CORP	462	$8.33K	<0.01%	-1,780	Timeline
CMPCOMPASS MINERALS INTL INC	687	$8.26K	<0.01%	-1,450	Timeline
ONBOLD NATL BANCORP IND	442	$8.25K	<0.01%	+427	Timeline
TFSLTFS FINL CORP	639	$8.22K	<0.01%	-141	Timeline
TRMKTRUSTMARK CORP	258	$8.21K	<0.01%	+215	Timeline
NSANATIONAL STORAGE AFFILIATES	170	$8.19K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	735	$8.18K	<0.01%	+22	Timeline
RAMPLIVERAMP HLDGS INC	329	$8.15K	<0.01%	-606	Timeline
PRGSPROGRESS SOFTWARE CORP	121	$8.15K	<0.01%	-131	Timeline
SCISERVICE CORP INTL	102	$8.05K	<0.01%	-687	Timeline
KMTKENNAMETAL INC	310	$8.04K	<0.01%	-748	Timeline
QTRXQUANTERIX CORP	620	$8.04K	<0.01%	+536	Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	129,967	$7.97K	<0.01%	0	Timeline
KFRCKFORCE INC	129	$7.93K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	47	$7.86K	<0.01%	-89	Timeline
PARRPAR PAC HOLDINGS INC	444	$7.81K	<0.01%	-1,915	Timeline
VTSVITESSE ENERGY INC	325	$7.81K	<0.01%	-270	Timeline
HTLDHEARTLAND EXPRESS INC	627	$7.7K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	294	$7.65K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	85	$7.59K	<0.01%	-730	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	254	$7.58K	<0.01%	new	Timeline
ANDEANDERSONS INC	151	$7.57K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	57	$7.5K	<0.01%	-1,229	Timeline
MOVMOVADO GROUP INC	399	$7.42K	<0.01%	+327	Timeline
LXULSB INDS INC	923	$7.42K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	31	$7.4K	<0.01%	-135	Timeline
VICIVICI PPTYS INC	222	$7.39K	<0.01%	-905	Timeline
DUOLDUOLINGO INC	26	$7.33K	<0.01%	-107	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	149	$7.25K	<0.01%	-95
AGNTAGNT INC	512	$7.21K	<0.01%	+410	Timeline
TREELENDINGTREE INC	124	$7.2K	<0.01%	new	Timeline
OPLNOPENLANE INC	424	$7.16K	<0.01%	-1,951	Timeline
HTHHILLTOP HLDGS INC	222	$7.14K	<0.01%	-133	Timeline
OXYOCCIDENTAL PETE CORP	138	$7.11K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	120	$7.1K	<0.01%	-141	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,007	$7.05K	<0.01%	new	Timeline
GTLSCHART INDS INC	56	$6.95K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	470	$6.94K	<0.01%	-674	Timeline
SANMSANMINA CORP	100	$6.84K	<0.01%	+62	Timeline
TRNOTERRENO RLTY CORP	102	$6.82K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	83	$6.79K	<0.01%	+79	Timeline
NBHCNATIONAL BK HLDGS CORP	161	$6.78K	<0.01%	new	Timeline
XCF Global IncXCF Global Inc	162,984	$6.75K	<0.01%	0
MGMMGM RESORTS INTERNATIONAL	170	$6.64K	<0.01%	-145	Timeline
FTREFORTREA HLDGS INC	331	$6.62K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	32	$6.56K	<0.01%	-107	Timeline
BMIBADGER METER INC	30	$6.55K	<0.01%	+19	Timeline
SNEXSTONEX GROUP INC	80	$6.55K	<0.01%	-189	Timeline
SLGSL GREEN RLTY CORP	94	$6.54K	<0.01%	+6	Timeline
GGGGRACO INC	74	$6.48K	<0.01%	-220	Timeline
GOGROCERY OUTLET HLDG CORP	368	$6.46K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	232	$6.45K	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	144	$6.43K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	63,725	$6.41K	<0.01%	0
SCHLSCHOLASTIC CORP	200	$6.4K	<0.01%	+24	Timeline
AVAAVISTA CORP	165	$6.39K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	148	$6.37K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	115	$6.32K	<0.01%	new	Timeline
TNETTRINET GROUP INC	65	$6.3K	<0.01%	+33	Timeline
FORRFORRESTER RESH INC	345	$6.21K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	23	$6.17K	<0.01%	-39	Timeline
PRKSUNITED PARKS & RESORTS INC	122	$6.17K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	206	$6.15K	<0.01%	+121	Timeline
VERINT SYS INCVERINT SYS INC	238	$6.03K	<0.01%	-555
MKSIMKS INC.	55	$5.98K	<0.01%	-244	Timeline
FCFSFIRSTCASH HOLDINGS INC	52	$5.97K	<0.01%	-1,048	Timeline
BCCBOISE CASCADE CO DEL	42	$5.92K	<0.01%	-97	Timeline
LUCID GROUP INCLUCID GROUP INC	1,670	$5.89K	<0.01%	new
BRSPBRIGHTSPIRE CAPITAL INC	1,052	$5.89K	<0.01%	-2,656	Timeline
BJBJS WHSL CLUB HLDGS INC	71	$5.86K	<0.01%	new	Timeline
HYHYSTER-YALE INC	91	$5.8K	<0.01%	new	Timeline
TNCTENNANT CO	60	$5.76K	<0.01%	-112	Timeline
STNESTONECO LTD	510	$5.74K	<0.01%	+277	Timeline
IRBTQIROBOT CORP	651	$5.66K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	167	$5.52K	<0.01%	-480	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	141	$5.5K	<0.01%	+79
BALLYS CORPORATIONBALLYS CORPORATION	317	$5.47K	<0.01%	+31
JACKJACK IN THE BOX INC	117	$5.45K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	419	$5.44K	<0.01%	-1,707	Timeline
JOUTJOHNSON OUTDOORS INC	149	$5.39K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	235	$5.34K	<0.01%	-1,013	Timeline
MTWMANITOWOC CO INC	554	$5.33K	<0.01%	new	Timeline
SITMSITIME CORP	31	$5.32K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	692	$5.29K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	106	$5.26K	<0.01%	+82	Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	264,490	$5.26K	<0.01%	new
UMBFUMB FINL CORP	50	$5.26K	<0.01%	+47	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,253	$5.25K	<0.01%	+1,005	Timeline
EWCZEUROPEAN WAX CTR INC	768	$5.22K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	147	$5.2K	<0.01%	-599
LUMNLUMEN TECHNOLOGIES INC	731	$5.19K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	279	$5.13K	<0.01%	-1,558
ICUIICU MED INC	28	$5.1K	<0.01%	-289	Timeline
HOMBHOME BANCSHARES INC	188	$5.09K	<0.01%	-457	Timeline
FRPTFRESHPET INC	37	$5.06K	<0.01%	-402	Timeline
PFBCPREFERRED BK LOS ANGELES CA	63	$5.06K	<0.01%	-112	Timeline
ACLSAXCELIS TECHNOLOGIES INC	48	$5.03K	<0.01%	+9	Timeline
KNFKNIFE RIVER CORP	56	$5.01K	<0.01%	-34	Timeline
HELEHELEN OF TROY LTD	80	$4.95K	<0.01%	-173	Timeline
KNTKKINETIK HOLDINGS INC	108	$4.89K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	55	$4.87K	<0.01%	new	Timeline
PRKPARK NATL CORP	29	$4.87K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	257	$4.86K	<0.01%	-126	Timeline
LILAKLIBERTY LATIN AMERICA LTD	511	$4.85K	<0.01%	+453	Timeline
CDECOEUR MNG INC	699	$4.81K	<0.01%	+319	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	856	$4.8K	<0.01%	-1,500	Timeline
KALUKAISER ALUMINIUM CORPORATION	66	$4.79K	<0.01%	-138	Timeline
HRIHERC HLDGS INC	30	$4.78K	<0.01%	-9	Timeline
GLNGGOLAR LNG LTD	130	$4.78K	<0.01%	-2,193	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	250	$4.75K	<0.01%	+189	Timeline
CTSCTS CORP	98	$4.74K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	46	$4.74K	<0.01%	-61	Timeline
HTBKHERITAGE COMM CORP	476	$4.7K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	25	$4.68K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	60	$4.62K	<0.01%	+17	Timeline
MGYMAGNOLIA OIL & GAS CORP	186	$4.54K	<0.01%	new	Timeline
DYDYCOM INDS INC	23	$4.53K	<0.01%	-37	Timeline
KOSKOSMOS ENERGY LTD	1,124	$4.53K	<0.01%	-1,843	Timeline
GXOGXO LOGISTICS INCORPORATED	86	$4.48K	<0.01%	-30	Timeline
UISUNISYS CORP	788	$4.48K	<0.01%	-1,831	Timeline
KROKRONOS WORLDWIDE INC	357	$4.45K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	25	$4.41K	<0.01%	+6	Timeline
SNBRQSLEEP NUMBER CORP	239	$4.38K	<0.01%	-4,242	Timeline
TOLTOLL BROTHERS INC	28	$4.33K	<0.01%	-765	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	114	$4.23K	<0.01%	new	Timeline
PLUSEPLUS INC	43	$4.23K	<0.01%	-217	Timeline
TRSTRIMAS CORP	165	$4.21K	<0.01%	new	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	24,700	$4.2K	<0.01%	0
OTISOTIS WORLDWIDE CORP	40	$4.16K	<0.01%	-1,961	Timeline
HFWAHERITAGE FINL CORP WASH	190	$4.14K	<0.01%	-238	Timeline
PATKPATRICK INDS INC	29	$4.13K	<0.01%	new	Timeline
GGENPACT LIMITED	105	$4.12K	<0.01%	-1,161	Timeline
REALTHE REALREAL INC	1,306	$4.1K	<0.01%	new	Timeline
FIGSFIGS INC	587	$4.01K	<0.01%	-3,676	Timeline
SPXCSPX TECHNOLOGIES INC	25	$3.99K	<0.01%	+17	Timeline
KDKYNDRYL HLDGS INC	173	$3.98K	<0.01%	-3,145	Timeline
WELLWELLTOWER INC	31	$3.97K	<0.01%	-1,679	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	378	$3.9K	<0.01%	-3,932	Timeline
ELMEELME COMMUNITIES	221	$3.89K	<0.01%	-697	Timeline
LMNDLEMONADE INC	233	$3.84K	<0.01%	+126	Timeline
BKHBLACK HILLS CORP	62	$3.79K	<0.01%	-779	Timeline
NMFCNEW MTN FIN CORP	316	$3.79K	<0.01%	-2,991	Timeline
ACTENACT HLDGS INC	103	$3.74K	<0.01%	-1,943	Timeline
AKRACADIA RLTY TR	159	$3.73K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	783	$3.73K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	815	$3.72K	<0.01%	new	Timeline
CBTCABOT CORP	33	$3.69K	<0.01%	-84	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	198	$3.66K	<0.01%	-4,562	Timeline
SCSCSCANSOURCE INC	76	$3.65K	<0.01%	-6	Timeline
LKFNLAKELAND FINL CORP	56	$3.65K	<0.01%	-22	Timeline
BARNES GROUP INCBARNES GROUP INC	89	$3.6K	<0.01%	new
TWOTWO HARBORS INVENTMENT CORPO	258	$3.58K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	218	$3.56K	<0.01%	-685	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	429	$3.56K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	204	$3.55K	<0.01%	-1,983	Timeline
SBGISINCLAIR INC	228	$3.49K	<0.01%	-649	Timeline
HUBGHUB GROUP INC	76	$3.45K	<0.01%	-52	Timeline
OXMOXFORD INDS INC	39	$3.38K	<0.01%	-436	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	98	$3.38K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	20	$3.37K	<0.01%	+7	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	85	$3.33K	<0.01%	new
BLKBBLACKBAUD INC	39	$3.3K	<0.01%	-73	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	7,840	$3.29K	<0.01%	0	Timeline
NABLN-ABLE INC	249	$3.25K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	119	$3.23K	<0.01%	-1,314	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	154	$3.23K	<0.01%	+42
GNLGLOBAL NET LEASE INC	383	$3.23K	<0.01%	new	Timeline
OISOIL STS INTL INC	695	$3.2K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	18	$3.18K	<0.01%	-18	Timeline
AZZAZZ INC	38	$3.14K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	54	$3.14K	<0.01%	+30	Timeline
INNSUMMIT HOTEL PPTYS	451	$3.09K	<0.01%	new	Timeline
BLEUACACIA LTDBLEUACACIA LTD	100,000	$3K	<0.01%	0
AAMIACADIAN ASSET MANAGEMENT INC	117	$2.97K	<0.01%	+6	Timeline
NICNICOLET BANKSHARES INC	31	$2.96K	<0.01%	new	Timeline
CALXCALIX INC	74	$2.87K	<0.01%	+25	Timeline
CIMCHIMERA INVT CORP	181	$2.87K	<0.01%	-2,022	Timeline
JBTMJBT MAREL CORPORATION	29	$2.86K	<0.01%	+6	Timeline
HLHECLA MINING COMPANY	423	$2.82K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	69	$2.73K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	85	$2.69K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	932	$2.65K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	575	$2.62K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	17	$2.62K	<0.01%	new	Timeline
MATXMATSON INC	18	$2.57K	<0.01%	new	Timeline
WMKWEIS MKTS INC	37	$2.55K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	1,664	$2.48K	<0.01%	-965	Timeline
DMCDEL MONTE CORP	83	$2.45K	<0.01%	-849	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	79,200	$2.41K	<0.01%	0
KAIKADANT INC	7	$2.37K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	64	$2.22K	<0.01%	-692	Timeline
BYNDBEYOND MEAT INC	326	$2.21K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	253	$2.18K	<0.01%	-1,474	Timeline
GBXGREENBRIER COS INC	41	$2.09K	<0.01%	-187	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GLDSPDR GOLD TR GOLD SHS	call	50,800	$12.3M	+800
IWMISHARES TR SHS	put	55,000	$12.1M	-145,000
TLTISHARES TR 20 YR TR BD ETF	call	117,500	$11.5M	+17,500
NVDANVIDIA CORPORATION COM	put	50,000	$6.07M	new
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	595,000	$3.71M	new
SLVISHARES SILVER TR COM	call	128,000	$3.64M	-312,000
IRENIREN LIMITED STOK	call	400,000	$3.38M	-300,000
WGMICOINSHARES ETF TR COINSHARES BITCN	put	175,000	$3.33M	new
FXIISHARES TR CHINA LG-CAP ETF	put	100,000	$3.18M	new
SLVISHARES SILVER TR COM	put	108,000	$3.07M	-132,000
CORZCORE SCIENTIFIC INC NEW COM	call	200,000	$2.37M	new
GLDSPDR GOLD TR GOLD SHS	put	8,800	$2.14M	-41,200
EEMISHARES TR MSCI EMG MKT ETF	call	40,000	$1.83M	new
WULFTERAWULF INC COM	call	300,000	$1.4M	-150,000
EDRENDEAVOR GROUP HLDGS INC CL A COM	call	21,000	$600K	new
RILYBRC GROUP HOLDINGS INC COM	put	33,700	$177K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NIO INCNIO INC NOTE 0.500% 2/0	principal	7,200,000	$7.02M	new
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	1,900,000	$1.9M	0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,700,000	$1.67M	+350,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	600,000	$561K	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	350,000	$334K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 614. All 614

Security	Shares before	Value before	Type
IQIYI INCIQIYI INC	4,925,000	$4.89M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100,000	$3.78M	call
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	302,446	$3.73M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	286,573	$3.09M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	250,000	$2.73M	shares
ALSAFALPHA STAR ACQUISITION CORP US	219,462	$2.53M	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	200,200	$2.27M	shares
APLDAPPLIED DIGITAL CORP	380,000	$2.26M	call
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	200,000	$2.18M	shares
SILVERBOX CORP IIISILVERBOX CORP III	200,000	$2.12M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	642,017	$2.07M	shares
CURRCURRENC GROUP INC	155,000	$1.81M	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	124,954	$1.42M	shares
NMAINUVEEN MULTI ASSET INCOME FU	110,350	$1.36M	shares
BCATBLACKROCK CAP ALLOCATION TER	69,034	$1.13M	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	99,781	$1.12M	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	95,175	$1.04M	shares
SABRE GLBL INCSABRE GLBL INC	1,000,000	$952K	principal
AAPADVANCE AUTO PARTS INC	15,000	$950K	call
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	85,000	$939K	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	74,000	$781K	shares
EIMEATON VANCE MUN BD FD	71,915	$761K	shares
RIVRIVERNORTH OPPORTUNITIES FD	53,170	$651K	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	53,653	$577K	shares
BRWSABA CAPITAL INCOME & OPRNT	76,930	$542K	shares
LQDALIQUIDIA CORPORATION	40,000	$480K	call
HIXWESTERN ASSET HIGH INCOM FD	106,321	$462K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	71,141	$451K	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	39,505	$423K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	395,000	$420K	call
ASGIABRDN GLOBAL INFRA INCOME FU	21,559	$395K	shares
ASNDASCENDIS PHARMA A/S	2,500	$341K	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	28,089	$313K	shares
IDEVOYA INFRASTRUCTURE INDLS &	30,500	$312K	shares
WYWEYERHAEUSER CO	10,948	$311K	shares
RFMZRIVERNORTH FLEXIBLE MUNI INC	20,943	$296K	shares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	25,000	$281K	shares
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	25,000	$261K	shares
DTDYNATRACE INC	5,784	$259K	shares
CPRXCATALYST PHARMACEUTICALS INC	16,334	$253K	shares
ECATBLACKROCK ESG CAP ALLC TERM	13,207	$232K	shares
COLDAMERICOLD REALTY TRUST INC	8,599	$220K	shares
IEXIDEX CORP	1,071	$215K	shares
IVZINVESCO LTD	13,902	$208K	shares
STTSTATE STR CORP	2,765	$205K	shares
PTONPELOTON INTERACTIVE INC	60,000	$203K	call
NMCONUVEEN MUN CR OPPORTUNITIES	18,300	$202K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,618	$199K	shares
WW INTL INCWW INTL INC	167,000	$195K	call
AIZASSURANT INC	1,143	$190K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,185	$182K	shares
WYNNWYNN RESORTS LTD	2,034	$182K	shares
CRWDCROWDSTRIKE HLDGS INC	465	$178K	shares
RILYBRC GROUP HOLDINGS INC	10,000	$176K	call
BHVNBIOHAVEN LTD	5,000	$174K	shares
MOHMOLINA HEALTHCARE INC	576	$171K	shares
USBUS BANCORP	4,186	$166K	shares
SPYSTATE STR SPDR S&P 500 ETF T	294	$160K	shares
PWRQUANTA SVCS INC	615	$156K	shares
XENEXENON PHARMACEUTICALS INC	4,000	$156K	shares
STEWSRH TOTAL RETURN FUND INC	10,500	$153K	shares
DNLIDENALI THERAPEUTICS INC	6,500	$151K	shares
BBWIBATH & BODY WORKS INC	3,795	$148K	shares
METMETLIFE INC	2,088	$147K	shares
COPCONOCOPHILLIPS	1,264	$145K	shares
CHDCHURCH & DWIGHT CO INC	1,351	$140K	shares
VTRVENTAS INC	2,697	$138K	shares
SEICSEI INVTS CO	2,105	$136K	shares
PTONPELOTON INTERACTIVE INC	39,436	$133K	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	3,000	$132K	shares
ACADACADIA PHARMACEUTICALS INC	8,055	$131K	shares
RLIRLI CORP	929	$131K	shares
HBANHUNTINGTON BANCSHARES INC	9,836	$130K	shares
SNDXSYNDAX PHARMACEUTICALS INC	6,125	$126K	shares
RIGTRANSOCEAN LTD	23,500	$126K	shares
RLRALPH LAUREN CORP	717	$126K	shares
AZEK CO INCAZEK CO INC	2,968	$125K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	11,219	$125K	shares
VVISA INC	468	$123K	shares
AGLAGILON HEALTH INC COM (DE)	18,254	$119K	shares
SLNSILENCE THERAPEUTICS PLC	6,000	$114K	shares
LEGLEGGETT & PLATT INC	9,737	$112K	shares
AEEAMEREN CORP	1,530	$109K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	720	$108K	shares
ARESARES MANAGEMENT CORPORATION	806	$107K	shares
TGTXTG THERAPEUTICS INC	6,003	$107K	shares
WECWEC ENERGY GROUP INC	1,361	$107K	shares
CCITIGROUP INC	1,674	$106K	shares
WFCWELLS FARGO & CO	1,768	$105K	shares
RIVNRIVIAN AUTOMOTIVE INC	7,809	$105K	shares
OECORION S.A.	4,776	$105K	shares
AWKAMERICAN WTR WKS CO INC NEW	808	$104K	shares
ATRAPTARGROUP INC	735	$103K	shares
CHECHEMED CORP NEW	189	$103K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	9,648	$102K	shares
GRSDGRANDSTAND LTD	12,019	$98.8K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,000	$98.2K	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	119	$97.5K	shares
SPGSIMON PPTY GROUP INC NEW	641	$97.3K	shares
BXBLACKSTONE INC	770	$95.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001965207-24-000014	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC