Quarry LP

13F filer, CIK 1965207, NEW YORK, NY

Quarry LP reported $712,185,854 across 1,587 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.4% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001965207-25-000003

Period: 2024-12-31
Reported value: $712M
Holdings: 1,587
Top 10 weight: 44.4%
New: 556
Sold out: 554

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+1,024,932	$138M
GOOGnew	+150,000	$28.6M
BITBnew	+357,263	$18.2M
DISCOVER FINL SVCSadded	+32,325	$5.6M
CHAMPIONX CORPORATIONnew	+158,246	$4.3M

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
GLDexited	-27,600	-$6.71M
SOUTHWESTERN ENERGY COexited	-764,560	-$5.44M
CATALENT INC USD 0.01exited	-74,000	-$4.48M
CLMreduced	-459,945	-$3.95M
EAGLE NUCLEAR ENERGY CORP C…reduced	-313,725	-$3.53M

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, Q4 2024

Share positions as resolved from 13F-HR 0001965207-25-000003, largest first. % of portfolio is the value over $508,287,153, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,025,312	$138M	27.09%	+1,024,932	Timeline
GOOGALPHABET INC	150,000	$28.6M	5.62%	new	Timeline
BITBBITWISE BITCOIN ETF TR	357,263	$18.2M	3.57%	new	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	750,000	$8.19M	1.61%	0	Timeline
AAMAA MISSION ACQUISITION COR-A	700,000	$7.07M	1.39%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	32,867	$5.69M	1.12%	+32,325
ZTRVIRTUS TOTAL RETURN FD INC	766,435	$4.49M	0.88%	+557,522	Timeline
HESS CORPHESS CORP	32,849	$4.37M	0.86%	+449
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	158,246	$4.3M	0.85%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	399,100	$4.19M	0.82%	new	Timeline
VSTSVESTIS CORPORATION	257,892	$3.93M	0.77%	+128,004	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	221,402	$3.84M	0.75%	new
ACPABRDN INCOME CREDIT STRATEGI	639,752	$3.82M	0.75%	+390,391	Timeline
BTXBLACKROCK TECH AND PRIVATE E	512,080	$3.81M	0.75%	+173,738	Timeline
LDOSLEIDOS HOLDINGS INC	25,326	$3.65M	0.72%	-54	Timeline
AMEDISYS INCAMEDISYS INC	39,647	$3.6M	0.71%	+13,028
NRGNRG ENERGY INC	39,380	$3.55M	0.7%	-8,228	Timeline
AVKADVENT CONV & INCOME FD	290,621	$3.42M	0.67%	+279,270	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	300,000	$3.38M	0.66%	-313,725
FANGDIAMONDBACK ENERGY INC	20,485	$3.36M	0.66%	+6,724	Timeline
FSLRFIRST SOLAR INC	18,930	$3.34M	0.66%	+7,889	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	287,433	$3.26M	0.64%	+22,433	Timeline
EIXEDISON INTL	38,671	$3.09M	0.61%	-3,757	Timeline
HASHICORP INCHASHICORP INC	89,500	$3.06M	0.6%	+64,500
ADMARCHER DANIELS MIDLAND CO	59,325	$3M	0.59%	+12,923	Timeline
VSTVISTRA CORP	21,378	$2.95M	0.58%	-7,762	Timeline
KVACKEEN VISION ACQUISITION CORP	261,109	$2.87M	0.56%	-123,271	Timeline
SIMASIM ACQUISITION CORP. I	250,000	$2.51M	0.49%	new	Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	250,000	$2.5M	0.49%	new
BACQINFLECTION PT ACQUISITION CORP	250,000	$2.47M	0.49%	new	Timeline
MMM3M CO	18,660	$2.41M	0.47%	+2,582	Timeline
EDRENDEAVOR GROUP HLDGS INC	76,000	$2.38M	0.47%	-89,000	Timeline
MURMURPHY OIL CORP	75,416	$2.28M	0.45%	+8,076	Timeline
EHIWESTERN ASSET GBL HIGH INC F	337,409	$2.25M	0.44%	new	Timeline
PPGPPG INDS INC	18,787	$2.24M	0.44%	+7,114	Timeline
HYACHAYMAKER ACQUISITION CORP IV	200,000	$2.15M	0.42%	new	Timeline
BGBUNGE GLOBAL SA	27,432	$2.13M	0.42%	-2,756	Timeline
BRWSABA CAPITAL INCOME & OPRNT	276,301	$2.11M	0.41%	new	Timeline
MEGINYLIM CBRE GLOBAL	171,352	$2.09M	0.41%	+102,355	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	200,000	$2.06M	0.4%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	37,559	$1.99M	0.39%	new	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	179,143	$1.99M	0.39%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,695	$1.98M	0.39%	+7,794	Timeline
BATRKATLANTA BRAVES HLDGS INC	51,022	$1.95M	0.38%	-540	Timeline
OVVOVINTIV INC	47,261	$1.91M	0.38%	+5,699	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	145,122	$1.9M	0.37%	-40,392	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	223,888	$1.89M	0.37%	+45,385	Timeline
FSHPFLAG SHIP ACQUISITION CORP	183,500	$1.87M	0.37%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	64,845	$1.82M	0.36%	+58,316
EMNEASTMAN CHEM CO	19,873	$1.81M	0.36%	+3,002	Timeline
NULLNULL	152,093	$1.81M	0.36%	+3,500
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	170,625	$1.78M	0.35%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	156,000	$1.66M	0.33%	new
RFMZRIVERNORTH FLEXIBLE MUNI INC	119,836	$1.61M	0.32%	new	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	150,000	$1.6M	0.32%	new	Timeline
BAYABAYVIEW ACQUISITION CORP	150,000	$1.6M	0.32%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	109,661	$1.58M	0.31%	+21,737	Timeline
PLCECHILDRENS PL INC NEW	149,290	$1.56M	0.31%	new	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	150,000	$1.51M	0.3%	new	Timeline
AESAES CORP	106,402	$1.37M	0.27%	-11,625	Timeline
PSXPHILLIPS 66	11,578	$1.32M	0.26%	-14,020	Timeline
MPCMARATHON PETE CORP	9,397	$1.31M	0.26%	+6,327	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	114,097	$1.27M	0.25%	0
DYNCUDYNAMIX CORP	126,030	$1.25M	0.25%	new	Timeline
FACTUFACT II ACQUISITION CORP	125,100	$1.25M	0.25%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	121,000	$1.22M	0.24%	new
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	95,719	$1.18M	0.23%	-94
CONTEXTLOGIC INCCONTEXTLOGIC INC	161,619	$1.14M	0.22%	+74,339
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	100,000	$1.05M	0.21%	0
EURKEUREKA ACQUISITION CORP	100,000	$1.02M	0.2%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	100,000	$1.01M	0.2%	new	Timeline
ALDEL FINL II INCALDEL FINL II INC	100,000	$1.01M	0.2%	new
NMAINUVEEN MULTI ASSET INCOME FU	79,200	$954K	0.19%	new	Timeline
EIMEATON VANCE MUN BD FD	91,700	$950K	0.19%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	212,900	$896K	0.18%	new	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	75,000	$888K	0.17%	0
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	87,861	$886K	0.17%	0
RPDRAPID7 INC	21,800	$877K	0.17%	new	Timeline
FMCFMC CORP	17,822	$866K	0.17%	+16,689	Timeline
GGTGABELLI MULTIMEDIA TR INC	190,437	$849K	0.17%	-154,465	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	73,900	$839K	0.17%	+37,000
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	65,000	$802K	0.16%	0
HALHALLIBURTON CO	28,649	$779K	0.15%	+25,320	Timeline
VLOSUVELOS ACQUISITION I CORP	75,000	$760K	0.15%	0	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	75,000	$758K	0.15%	0
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	75,000	$748K	0.15%	new
AAPLAPPLE INC	2,988	$748K	0.15%	+2,951	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	148,600	$744K	0.15%	new	Timeline
IAEVOYA ASIA PAC HIGH DIV EQT I	122,500	$742K	0.15%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	87,800	$738K	0.15%	new	Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	75,300	$738K	0.15%	new	Timeline
FICOFAIR ISAAC CORP	365	$727K	0.14%	+327	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	26,846	$726K	0.14%	new	Timeline
SLBSLB LIMITED	18,859	$723K	0.14%	+18,293	Timeline
MASMASCO CORP	9,932	$721K	0.14%	+8,314	Timeline
TRGPTARGA RES CORP	3,983	$711K	0.14%	-1,101	Timeline
HQHABRDN HEALTHCARE INVESTORS	44,240	$710K	0.14%	-29,884	Timeline
LKQLKQ CORP	18,931	$696K	0.14%	+15,772	Timeline
BKNGBOOKING HOLDINGS INC	140	$696K	0.14%	+136	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,338	$655K	0.13%	+5,944	Timeline
MDTMEDTRONIC PLC	7,894	$631K	0.12%	+1,551	Timeline
DOWDOW HLDGS INC	15,505	$622K	0.12%	-4,835	Timeline
GLWCORNING INC	12,684	$603K	0.12%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,628	$601K	0.12%	+83	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	53,238	$599K	0.12%	0
EPAMEPAM SYS INC	2,507	$586K	0.12%	+2,170	Timeline
DDDUPONT DE NEMOURS INC	7,613	$580K	0.11%	+770	Timeline
WMTWALMART INC	6,372	$576K	0.11%	new	Timeline
SUSUNCOR ENERGY INC NEW	15,965	$570K	0.11%	+1,796	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	50,898	$570K	0.11%	+50,000
ATMCALPHATIME ACQUISITION CORP ORD	50,000	$567K	0.11%	0	Timeline
GDDYGODADDY INC	2,864	$565K	0.11%	-983	Timeline
DGDOLLAR GEN CORP	7,450	$565K	0.11%	new	Timeline
TSLATESLA INC	1,394	$563K	0.11%	+705	Timeline
EXPDEXPEDITORS INTL WASH INC	4,993	$553K	0.11%	+4,918	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,956	$544K	0.11%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,199	$544K	0.11%	-136	Timeline
NOCNORTHROP GRUMMAN CORP	1,135	$533K	0.1%	+1,076	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,021	$531K	0.1%	new	Timeline
CVECENOVUS ENERGY INC	34,720	$526K	0.1%	+3,906	Timeline
PKGPACKAGING CORP AMER	2,329	$524K	0.1%	-391	Timeline
PNRPENTAIR PLC	5,149	$518K	0.1%	+4,888	Timeline
EWEDWARDS LIFESCIENCES CORP	6,997	$518K	0.1%	+3,786	Timeline
STTSTATE STR CORP	5,260	$516K	0.1%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	55,000	$513K	0.1%	-1,613	Timeline
ETNEATON CORP PLC	1,545	$513K	0.1%	+1,437	Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO	50,000	$512K	0.1%	new
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	50,500	$511K	0.1%	0
MACIUMELAR ACQUISITION CORP. I	50,000	$509K	0.1%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,310	$506K	0.1%	+1,197	Timeline
ALLALLSTATE CORP	2,612	$504K	0.1%	-148	Timeline
ALLEALLEGION PLC	3,829	$500K	0.1%	+3,572	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	50,100	$499K	0.1%	new	Timeline
ECLECOLAB INC	2,127	$498K	0.1%	+2,077	Timeline
FISFIDELITY NATL INFORMATION SV	6,165	$498K	0.1%	-667	Timeline
DELLDELL TECHNOLOGIES INC	4,267	$492K	0.1%	+3,519	Timeline
EXPEEXPEDIA GROUP INC	2,628	$490K	0.1%	new	Timeline
AIGAMERICAN INTL GROUP INC	6,689	$487K	0.1%	+4,940	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,539	$482K	0.09%	-401	Timeline
CLXCLOROX CO DEL	2,961	$481K	0.09%	+2,609	Timeline
AOSSMITH A O CORP	7,028	$479K	0.09%	new	Timeline
KOCOCA COLA CO	7,695	$479K	0.09%	new	Timeline
MDLZMONDELEZ INTL INC	7,814	$467K	0.09%	+7,651	Timeline
WABWABTEC	2,453	$465K	0.09%	-710	Timeline
BNYBANK OF NY MELLON CORP	6,032	$463K	0.09%	-980	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	43,654	$462K	0.09%	-106,346
BIIBBIOGEN INC	3,005	$460K	0.09%	new	Timeline
JNJJOHNSON & JOHNSON	3,171	$459K	0.09%	new	Timeline
LINLINDE PLC	1,073	$449K	0.09%	+32	Timeline
SBUXSTARBUCKS CORP	4,884	$446K	0.09%	+2,954	Timeline
VZVERIZON COMMUNICATIONS INC	11,063	$442K	0.09%	+7,051	Timeline
NVRNVR INC	53	$433K	0.09%	+1	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	48,461	$404K	0.08%	new	Timeline
POLEUANDRETTI ACQUISITION CORP II	40,000	$402K	0.08%	-12,500	Timeline
IFNABERDEEN INDIA FD INC	25,413	$400K	0.08%	-7,147	Timeline
PMPHILIP MORRIS INTL INC	3,305	$398K	0.08%	+1,557	Timeline
CLMTCALUMET INC	18,000	$396K	0.08%	new	Timeline
MCKMCKESSON CORP	692	$394K	0.08%	+69	Timeline
VGMINVESCO TR INVT GRADE MUNS	39,036	$394K	0.08%	+7,236	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	48,203	$394K	0.08%	new
MSFTMICROSOFT CORP	932	$393K	0.08%	+814	Timeline
VEEVVEEVA SYS INC	1,857	$390K	0.08%	+1,411	Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	34,536	$387K	0.08%	0
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	39,600	$377K	0.07%	0
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	40,657	$373K	0.07%	+27,600
EHCENCOMPASS HEALTH CORP	3,939	$364K	0.07%	+3,154	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	10,000	$361K	0.07%	+4,000
OKTAOKTA INC	4,464	$352K	0.07%	+3,254	Timeline
HFROHIGHLAND OPPS & INCOME FD	65,900	$342K	0.07%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	288	$342K	0.07%	+149	Timeline
WYNNWYNN RESORTS LTD	3,932	$339K	0.07%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,609	$338K	0.07%	-659	Timeline
TNLTRAVEL PLUS LEISURE CO	6,433	$325K	0.06%	+4,994	Timeline
METAMETA PLATFORMS INC	553	$324K	0.06%	+340	Timeline
PRAXPRAXIS PRECISION MEDICINES I	4,200	$323K	0.06%	+3,200	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	36,900	$323K	0.06%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	32,600	$321K	0.06%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	32,500	$319K	0.06%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	32,500	$316K	0.06%	0	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	30,870	$305K	0.06%	new	Timeline
ASPCUA SPAC III ACQUISITION CORP	30,000	$302K	0.06%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,219	$298K	0.06%	+3,179	Timeline
ANNXANNEXON INC	58,000	$298K	0.06%	+38,000	Timeline
CNMCORE & MAIN INC	5,785	$295K	0.06%	new	Timeline
VISNVISTANCE NETWORKS INC	55,000	$287K	0.06%	+46,886	Timeline
GRXGABELLI HEALTHCARE & WELLNES	29,140	$281K	0.06%	+22,545	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	117,345	$274K	0.05%	-8,942
FASTFASTENAL CO	3,774	$271K	0.05%	+2,762	Timeline
WMWASTE MGMT INC DEL	1,335	$269K	0.05%	+916	Timeline
MSCIMSCI INC	446	$268K	0.05%	-81	Timeline
ATRAPTARGROUP INC	1,699	$267K	0.05%	new	Timeline
OWLBLUE OWL CAPITAL INC	11,467	$267K	0.05%	+9,452	Timeline
HCAHCA HEALTHCARE INC	887	$266K	0.05%	-473	Timeline
XELXCEL ENERGY INC	3,929	$265K	0.05%	+3,077	Timeline
LNGCHENIERE ENERGY INC	1,215	$261K	0.05%	+158	Timeline
WDAYWORKDAY INC	994	$256K	0.05%	+164	Timeline
MRSHMARSH & MCLENNAN COS INC	1,180	$251K	0.05%	+682	Timeline
ACNACCENTURE PLC IRELAND	700	$246K	0.05%	+72	Timeline
AMATAPPLIED MATLS INC	1,449	$236K	0.05%	+1,057	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,110	$235K	0.05%	-2,257	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,700	$232K	0.05%	-800	Timeline
PGRPROGRESSIVE CORP	952	$228K	0.04%	+309	Timeline
MSIMOTOROLA SOLUTIONS INC	491	$227K	0.04%	-1,108	Timeline
CRUSCIRRUS LOGIC INC	2,278	$227K	0.04%	-257	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	20,000	$226K	0.04%	0
EAELECTRONIC ARTS INC	1,525	$223K	0.04%	new	Timeline
CUBECUBESMART	5,196	$223K	0.04%	+3,825	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,774	$221K	0.04%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	16,320	$220K	0.04%	0
BWXTBWX TECHNOLOGIES INC	1,953	$218K	0.04%	+1,682	Timeline
COLBCOLUMBIA BKG SYS INC	7,980	$216K	0.04%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,672	$215K	0.04%	new	Timeline
LEGLEGGETT & PLATT INC	22,213	$213K	0.04%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,147	$212K	0.04%	-497	Timeline
NWSANEWS CORP NEW	7,667	$211K	0.04%	-5,993	Timeline
APHAMPHENOL CORP	3,031	$211K	0.04%	+1,758	Timeline
CSGSCSG SYS INTL INC	4,116	$210K	0.04%	+362	Timeline
MOALTRIA GROUP INC	4,016	$210K	0.04%	+448	Timeline
IONSIONIS PHARMACEUTICALS INC	6,000	$210K	0.04%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,700	$209K	0.04%	+100	Timeline
TVTXTRAVERE THERAPEUTICS INC	12,000	$209K	0.04%	+4,500	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	15,000	$209K	0.04%	new	Timeline
CXWCORECIVIC INC	9,600	$209K	0.04%	-4,626	Timeline
NSCNORFOLK SOUTHN CORP	887	$208K	0.04%	+498	Timeline
MARMARRIOTT INTL INC NEW	746	$208K	0.04%	+652	Timeline
UNMUNUM GROUP	2,848	$208K	0.04%	+1,918	Timeline
INSMINSMED INC	3,000	$207K	0.04%	+600	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,100	$206K	0.04%	+6,618	Timeline
NFLXNETFLIX INC.	231	$206K	0.04%	-539	Timeline
OGEOGE ENERGY CORP	4,974	$205K	0.04%	-204	Timeline
OREALTY INCOME CORP	3,824	$204K	0.04%	+3,279	Timeline
TYLTYLER TECHNOLOGIES INC	353	$204K	0.04%	+220	Timeline
STESTERIS PLC	985	$202K	0.04%	+708	Timeline
FIVEFIVE BELOW INC	1,889	$198K	0.04%	+61	Timeline
ESIELEMENT SOLUTIONS INC	7,792	$198K	0.04%	+1,763	Timeline
PRIPRIMERICA INC	727	$197K	0.04%	+377	Timeline
XYZBLOCK INC	2,304	$196K	0.04%	-1,002	Timeline
HRBBLOCK H & R INC	3,700	$196K	0.04%	new	Timeline
NWLNEWELL BRANDS INC	19,602	$195K	0.04%	+5,086	Timeline
QUADQUAD / GRAPHICS INC	27,983	$195K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,614	$195K	0.04%	+1,340	Timeline
MANHMANHATTAN ASSOCIATES INC	700	$189K	0.04%	new	Timeline
RSFRIVERNORTH CAP AND INCM FD I	12,224	$189K	0.04%	-1,218	Timeline
EQTEQT CORP	4,091	$189K	0.04%	+3,200	Timeline
SBACSBA COMMUNICATIONS CORP	911	$186K	0.04%	+345	Timeline
ModivCare IncModivCare Inc	15,583	$185K	0.04%	new
CTVACORTEVA INC	3,225	$184K	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,475	$183K	0.04%	-543	Timeline
MORNMORNINGSTAR INC	542	$183K	0.04%	+490	Timeline
BABOEING CO	1,030	$182K	0.04%	+342	Timeline
DGXQUEST DIAGNOSTICS INC	1,205	$182K	0.04%	+826	Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,618	$181K	0.04%	+4,904	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,229	$180K	0.04%	+896	Timeline
WENWENDYS CO	10,973	$179K	0.04%	new	Timeline
FAFFIRST AMERN FINL CORP	2,862	$179K	0.04%	new	Timeline
TTDTHE TRADE DESK INC	1,520	$179K	0.04%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	3,419	$178K	0.04%	+2,783	Timeline
DISDISNEY WALT CO	1,592	$177K	0.03%	-3,734	Timeline
RSGREPUBLIC SVCS INC	880	$177K	0.03%	-29	Timeline
ALABASTERA LABS INC	1,332	$176K	0.03%	-754	Timeline
GOGOGOGO INC	21,771	$176K	0.03%	-2,564	Timeline
TFXTELEFLEX INCORPORATED	988	$176K	0.03%	+597	Timeline
TDGTRANSDIGM GROUP INC	138	$175K	0.03%	+41	Timeline
RYNRAYONIER INC	6,630	$173K	0.03%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,755	$171K	0.03%	+1,556	Timeline
SEMSELECT MED HLDGS CORP	9,078	$171K	0.03%	+8,224	Timeline
FNBF N B CORP	11,529	$170K	0.03%	+6,332	Timeline
HLFHERBALIFE LTD	25,429	$170K	0.03%	new	Timeline
BRBRBELLRING BRANDS INC	2,236	$168K	0.03%	+1,627	Timeline
APOAPOLLO GLOBAL MGMT INC	1,018	$168K	0.03%	+1,017	Timeline
COSTCOSTCO WHOLESALE CORPORATION	183	$168K	0.03%	+156	Timeline
TARSTARSUS PHARMACEUTICALS INC	3,000	$166K	0.03%	new	Timeline
DPZDOMINOS PIZZA INC	394	$165K	0.03%	+198	Timeline
AEPAMERICAN ELEC PWR CO INC	1,788	$165K	0.03%	+273	Timeline
CORCENCORA INC	730	$164K	0.03%	-144	Timeline
FEFIRSTENERGY CORP	4,093	$163K	0.03%	+3,232	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	53,500	$162K	0.03%	+38,500	Timeline
PTCPTC INC	881	$162K	0.03%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	2,579	$161K	0.03%	+33	Timeline
AXTAAXALTA COATING SYS LTD	4,676	$160K	0.03%	+3,736	Timeline
ISRGINTUITIVE SURGICAL INC	306	$160K	0.03%	-177	Timeline
FIXCOMFORT SYS USA INC	376	$159K	0.03%	+175	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	15,080	$158K	0.03%	new
CPNGCOUPANG INC	7,175	$158K	0.03%	new	Timeline
BAXBAXTER INTL INC	5,349	$156K	0.03%	+1,222	Timeline
FLOFLOWERS FOODS INC	7,506	$155K	0.03%	+6,182	Timeline
MCDMCDONALDS CORP	526	$152K	0.03%	+488	Timeline
CINFCINCINNATI FINL CORP	1,057	$152K	0.03%	+741	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	670	$151K	0.03%	-132	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,375	$151K	0.03%	new	Timeline
WWDWOODWARD INC	906	$151K	0.03%	+11	Timeline
JBLJABIL INC	1,045	$150K	0.03%	-454	Timeline
EXLSEXLSERVICE HLDGS INC	3,380	$150K	0.03%	0	Timeline
NUSNU SKIN ENTERPRISES INC	21,707	$150K	0.03%	+8,839	Timeline
NTAPNETAPP INC	1,280	$149K	0.03%	+1,111	Timeline
AXONAXON ENTERPRISE INC	250	$149K	0.03%	new	Timeline
DTEDTE ENERGY CO	1,230	$149K	0.03%	+398	Timeline
CCICROWN CASTLE INC	1,631	$148K	0.03%	new	Timeline
PCGPG&E CORP	7,281	$147K	0.03%	+2,170	Timeline
MUSAMURPHY USA INC	292	$147K	0.03%	new	Timeline
WYWEYERHAEUSER CO	5,194	$146K	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	1,281	$146K	0.03%	new	Timeline
AVGOBROADCOM INC	630	$146K	0.03%	-428	Timeline
LMTLOCKHEED MARTIN CORP	300	$146K	0.03%	+172	Timeline
HXLHEXCEL CORP NEW	2,325	$146K	0.03%	+1,818	Timeline
PEVERPURE INC	2,369	$146K	0.03%	+1,883	Timeline
NOMDNOMAD FOODS LTD	8,646	$145K	0.03%	+7,834	Timeline
LRCXLAM RESEARCH CORP	2,000	$144K	0.03%	new	Timeline
AZOAUTOZONE INC	45	$144K	0.03%	-145	Timeline
AMCXAMC GLOBAL MEDIA INC	14,493	$143K	0.03%	-3,769	Timeline
CSXCSX CORP	4,425	$143K	0.03%	+3,563	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,358	$142K	0.03%	+1,139	Timeline
CLCOLGATE PALMOLIVE CO	1,561	$142K	0.03%	-44	Timeline
CWENCLEARWAY ENERGY INC	5,454	$142K	0.03%	+1,783	Timeline
HOLXHOLOGIC INC	1,955	$141K	0.03%	-1,458	Timeline
TSNTYSON FOODS INC	2,438	$140K	0.03%	-10,908	Timeline
BLDRBUILDERS FIRSTSOURCE INC	975	$139K	0.03%	+725	Timeline
ASHASHLAND INC	1,926	$138K	0.03%	+428	Timeline
KDPKEURIG DR PEPPER INC	4,255	$137K	0.03%	-10,363	Timeline
DOCUDOCUSIGN INC	1,517	$136K	0.03%	+1,307	Timeline
GNTGAMCO NAT RES GOLD & INCOME	25,780	$136K	0.03%	0	Timeline
HPQHP INC	4,146	$135K	0.03%	+2,679	Timeline
ALLYALLY FINL INC	3,742	$135K	0.03%	+3,209	Timeline
THGHANOVER INS GROUP INC	870	$135K	0.03%	+589	Timeline
OMFONEMAIN HLDGS INC	2,581	$135K	0.03%	+2,365	Timeline
AMNAMN HEALTHCARE SVCS INC	5,624	$135K	0.03%	+3,618	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,580	$134K	0.03%	+658
LZLEGALZOOM COM INC	17,837	$134K	0.03%	+9,631	Timeline
CUZCOUSINS PPTYS INC	4,351	$133K	0.03%	+375	Timeline
OKEONEOK INC NEW	1,327	$133K	0.03%	-403	Timeline
COPCONOCOPHILLIPS	1,338	$133K	0.03%	new	Timeline
KEXKIRBY CORP	1,254	$133K	0.03%	new	Timeline
UALUNITED AIRLS HLDGS INC	1,361	$132K	0.03%	new	Timeline
ELLAUDER ESTEE COS INC	1,745	$131K	0.03%	-4,139	Timeline
MANMANPOWERGROUP INC WIS	2,262	$131K	0.03%	+1,491	Timeline
AMEAMETEK INC	724	$131K	0.03%	+424	Timeline
LECOLINCOLN ELEC HLDGS INC	695	$130K	0.03%	+142	Timeline
ENSGENSIGN GROUP INC	977	$130K	0.03%	+457	Timeline
WELLWELLTOWER INC	1,024	$129K	0.03%	+993	Timeline
CLMCORNERSTONE STRATEGIC INVEST	15,013	$129K	0.03%	-459,945	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,200	$129K	0.03%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	11,894	$128K	0.03%	new
GRSDGRANDSTAND LTD	9,117	$128K	0.03%	new	Timeline
ASTSAST SPACEMOBILE INC	6,054	$128K	0.03%	new	Timeline
PROPROS Holdings Inc	5,803	$127K	0.03%	+4,959	Timeline
INMDINMODE LTD	7,561	$126K	0.02%	+3,780	Timeline
MOSMOSAIC CO	5,136	$126K	0.02%	-52,438	Timeline
DBXDROPBOX INC	4,181	$126K	0.02%	+1,757	Timeline
SBHSALLY BEAUTY HLDGS INC	11,986	$125K	0.02%	+9,006	Timeline
SXCSUNCOKE ENERGY INC	11,688	$125K	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	492	$125K	0.02%	+278	Timeline
ENRENERGIZER HLDGS INC	3,567	$124K	0.02%	+2,333	Timeline
CRCRANE COMPANY	817	$124K	0.02%	+584	Timeline
CASYCASEYS GEN STORES INC	311	$123K	0.02%	+105	Timeline
BYDBOYD GAMING CORP	1,698	$123K	0.02%	+825	Timeline
RNGRINGCENTRAL INC	3,501	$123K	0.02%	+1,599	Timeline
MNROMONRO INC	4,918	$122K	0.02%	+2,252	Timeline
BBWIBATH & BODY WORKS INC	3,134	$122K	0.02%	new	Timeline
REXRREXFORD INDL RLTY INC	3,135	$121K	0.02%	+486	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,428	$121K	0.02%	-5,393	Timeline
GMEDGLOBUS MED INC	1,453	$120K	0.02%	+958	Timeline
GNTXGENTEX CORP	4,167	$120K	0.02%	new	Timeline
NTNXNUTANIX INC	1,940	$119K	0.02%	-705	Timeline
FOXAFOX CORP	2,441	$119K	0.02%	+791	Timeline
ESTCELASTIC N V	1,188	$118K	0.02%	+917	Timeline
UDRUDR INC	2,707	$118K	0.02%	-7,716	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,440	$117K	0.02%	new	Timeline
ACCOACCO BRANDS CORP	22,226	$117K	0.02%	+5,653	Timeline
RBCRBC BEARINGS INC	390	$117K	0.02%	+92	Timeline
KKRKKR & CO INC	786	$116K	0.02%	+547	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	7,894	$115K	0.02%	+6,159	Timeline
XPXP INC	9,691	$115K	0.02%	+1,384	Timeline
VMCVULCAN MATLS CO	441	$113K	0.02%	-181	Timeline
VVVVALVOLINE INC	3,125	$113K	0.02%	+2,880	Timeline
AIZASSURANT INC	528	$113K	0.02%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	3,069	$112K	0.02%	+505	Timeline
BHVNBIOHAVEN LTD	3,000	$112K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	1,556	$112K	0.02%	+1,163	Timeline
IDAIDACORP INC	1,016	$111K	0.02%	-1,035	Timeline
HIIHUNTINGTON INGALLS INDS INC	585	$111K	0.02%	-98	Timeline
AZTAAZENTA INC	2,205	$110K	0.02%	new	Timeline
GEGE AEROSPACE	661	$110K	0.02%	+435	Timeline
DKNGDRAFTKINGS INC NEW	2,956	$110K	0.02%	+1,326	Timeline
CNXCCONCENTRIX CORP	2,539	$110K	0.02%	+2,270	Timeline
ROCKGIBRALTAR INDS INC	1,865	$110K	0.02%	+547	Timeline
USFDUS FOODS HLDG CORP	1,623	$109K	0.02%	-492	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	6,185	$109K	0.02%	+3,151	Timeline
EDCONSOLIDATED EDISON INC	1,223	$109K	0.02%	new	Timeline
TRTXTPG RE FIN TR INC	12,782	$109K	0.02%	-4,820	Timeline
IRBTQIROBOT CORP	13,934	$108K	0.02%	+13,283	Timeline
COTYCOTY INC	15,505	$108K	0.02%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	12,000	$108K	0.02%	new	Timeline
WFCWELLS FARGO & CO	1,534	$108K	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	597	$108K	0.02%	+94	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	88	$108K	0.02%	+15	Timeline
LYFTLYFT INC	8,346	$108K	0.02%	-4,756	Timeline
RLIRLI CORP	653	$108K	0.02%	new	Timeline
EWCZEUROPEAN WAX CTR INC	16,098	$107K	0.02%	+15,330	Timeline
XOMEXXON MOBIL CORP	998	$107K	0.02%	+552	Timeline
CVNACARVANA CO	527	$107K	0.02%	-543	Timeline
AWIARMSTRONG WORLD INDS INC NEW	757	$107K	0.02%	-275	Timeline
HANESBRANDS INCHANESBRANDS INC	13,136	$107K	0.02%	new
NVTNVENT ELEC PLC	1,565	$107K	0.02%	new	Timeline
CITHE CIGNA GROUP	385	$106K	0.02%	+203	Timeline
APTVAPTIV PLC	1,736	$105K	0.02%	new	Timeline
ECVTECOVYST INC	13,724	$105K	0.02%	+11,378	Timeline
ESSESSEX PPTY TR INC	367	$105K	0.02%	-1,861	Timeline
SRISTONERIDGE INC	16,680	$105K	0.02%	+12,721	Timeline
TTEKTETRA TECH INC NEW	2,622	$104K	0.02%	-2,561	Timeline
TENBTENABLE HLDGS INC	2,650	$104K	0.02%	+1,999	Timeline
CPRXCATALYST PHARMACEUTICALS INC	5,000	$104K	0.02%	new	Timeline
THRDTHIRD HARMONIC BIO INC	10,000	$103K	0.02%	new	Timeline
EXCEXELON CORP	2,731	$103K	0.02%	-894	Timeline
SKYWSKYWEST INC	1,023	$102K	0.02%	+496	Timeline
AMZNAMAZON COM INC	466	$102K	0.02%	-726	Timeline
SNOWSNOWFLAKE INC	662	$102K	0.02%	+59	Timeline
CRHCRH PLC	1,102	$102K	0.02%	-541	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,689	$102K	0.02%	+963	Timeline
VNTVONTIER CORPORATION	2,766	$101K	0.02%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,797	$101K	0.02%	-6,816
SYFSYNCHRONY FINANCIAL	1,548	$101K	0.02%	+649	Timeline
MHKMOHAWK INDS INC	839	$100K	0.02%	-175	Timeline
DXCMDEXCOM INC	1,283	$99.8K	0.02%	-3,305	Timeline
THCTENET HEALTHCARE CORP	790	$99.7K	0.02%	+263	Timeline
SCSSTEELCASE INC-CLASS A	8,344	$98.6K	0.02%	+5,166	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,730	$98K	0.02%	new	Timeline
AWRAMER STATES WTR CO	1,260	$97.9K	0.02%	-174	Timeline
IRINGERSOLL RAND INC	1,080	$97.7K	0.02%	new	Timeline
CVSCVS HEALTH CORP	2,164	$97.1K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	391	$97.1K	0.02%	+274	Timeline
ASNDASCENDIS PHARMA A/S	700	$96.4K	0.02%	new	Timeline
LADRLADDER CAP CORP	8,585	$96.1K	0.02%	+467	Timeline
QNSTQUINSTREET INC	4,145	$95.6K	0.02%	-4,536	Timeline
CHDCHURCH & DWIGHT CO INC	909	$95.2K	0.02%	new	Timeline
TOSTTOAST INC	2,611	$95.2K	0.02%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	6,877	$94.4K	0.02%	-8,947	Timeline
NUNU HLDGS LTD	9,095	$94.2K	0.02%	+1,205	Timeline
FVRRFIVERR INTL LTD	2,964	$94K	0.02%	-271	Timeline
ROKUROKU INC	1,263	$93.9K	0.02%	+1,042	Timeline
AVYAVERY DENNISON CORP	501	$93.8K	0.02%	+360	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,627	$93.3K	0.02%	+1,833	Timeline
PANWPALO ALTO NETWORKS INC	511	$93K	0.02%	+74	Timeline
ECHOECHOSTAR CORP	4,053	$92.8K	0.02%	+4,008	Timeline
GTESGATES INDL CORP PLC	4,512	$92.8K	0.02%	+438	Timeline
SLGNSILGAN HLDGS INC	1,779	$92.6K	0.02%	-274	Timeline
NEMNEWMONT CORP	2,476	$92.2K	0.02%	-530	Timeline
HIGHARTFORD INSURANCE GROUP INC	841	$92K	0.02%	+478	Timeline
IRMIRON MTN INC DEL	875	$92K	0.02%	+379	Timeline
DINDINE BRANDS GLOBAL INC	3,052	$91.9K	0.02%	-78	Timeline
MWAMUELLER WTR PRODS INC	4,082	$91.8K	0.02%	+367	Timeline
CECELANESE CORP DEL	1,315	$91K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	175	$91K	0.02%	-171	Timeline
SRESEMPRA	1,035	$90.8K	0.02%	+794	Timeline
NCMINATIONAL CINEMEDIA INC	13,662	$90.7K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	2,424	$90.3K	0.02%	+98	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,701	$90.2K	0.02%	+500	Timeline
VIRCVIRCO MFG CO	8,802	$90.2K	0.02%	+7,835	Timeline
APAAPA CORPORATION	3,894	$89.9K	0.02%	new	Timeline
VNOVORNADO RLTY TR	2,135	$89.8K	0.02%	+761	Timeline
APPAPPLOVIN CORP	277	$89.7K	0.02%	-880	Timeline
WSBCWESBANCO INC	2,723	$88.6K	0.02%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	4,607	$88.5K	0.02%	new	Timeline
PBPROSPERITY BANCSHARES INC	1,171	$88.2K	0.02%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	9,023	$87.9K	0.02%	+4,970	Timeline
MUMICRON TECHNOLOGY INC	1,040	$87.5K	0.02%	-251	Timeline
FRSHFRESHWORKS INC	5,410	$87.5K	0.02%	+1,750	Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,162	$87.5K	0.02%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	4,550	$87.4K	0.02%	-8,010	Timeline
KKELLANOVA	1,078	$87.3K	0.02%	-27,997	Timeline
FLSFLOWSERVE CORP	1,515	$87.1K	0.02%	+1,204	Timeline
APDAIR PRODUCTS AND CHEMICALS I	300	$87K	0.02%	+199	Timeline
KLACKLA CORP	138	$87K	0.02%	+76	Timeline
MTBM & T BK CORP	462	$86.9K	0.02%	new	Timeline
AVTRAVANTOR INC	4,109	$86.6K	0.02%	-488	Timeline
FRFIRST INDL RLTY TR INC	1,717	$86.1K	0.02%	-80	Timeline
FIRST TRUSTFIRST TRUST	20,407	$85.9K	0.02%	new
CHHCHOICE HOTELS INTL INC	604	$85.8K	0.02%	+123	Timeline
UPWKUPWORK INC	5,228	$85.5K	0.02%	-973	Timeline
WUWESTERN UN CO	8,047	$85.3K	0.02%	+5,515	Timeline
LOCOEL POLLO LOCO HLDGS INC	7,389	$85.3K	0.02%	+5,187	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	376	$84.9K	0.02%	-393	Timeline
OCOWENS CORNING NEW	497	$84.6K	0.02%	-122	Timeline
VERAVERA THERAPEUTICS INC	2,000	$84.6K	0.02%	-300	Timeline
GTYGETTY RLTY CORP NEW	2,806	$84.5K	0.02%	+2,312	Timeline
EHABENHABIT INC	10,811	$84.4K	0.02%	+9,447	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,000	$84.1K	0.02%	new	Timeline
GLBEGLOBAL E ONLINE LTD	1,542	$84.1K	0.02%	-744	Timeline
WRBBERKLEY W R CORP	1,433	$83.9K	0.02%	+1,041	Timeline
ARMKARAMARK	2,242	$83.6K	0.02%	-730	Timeline
NJRNEW JERSEY RES CORP	1,793	$83.6K	0.02%	+1,780	Timeline
AKROAKERO THERAPEUTICS INC	3,000	$83.5K	0.02%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	11,347	$82.6K	0.02%	-755	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,960	$82.3K	0.02%	new	Timeline
MKSIMKS INC.	787	$82.2K	0.02%	+732	Timeline
BGSB & G FOODS INC	11,863	$81.7K	0.02%	+11,837	Timeline
CIENCIENA CORP	962	$81.6K	0.02%	new	Timeline
RTXRTX CORPORATION	705	$81.6K	0.02%	-141	Timeline
CRMSALESFORCE INC	244	$81.6K	0.02%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	4,755	$81.5K	0.02%	new	Timeline
FTREFORTREA HLDGS INC	4,365	$81.4K	0.02%	+4,034	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
NVDANVIDIA CORPORATION COM	put	1,020,000	$137M	+970,000
GOOGALPHABET INC COM	put	150,000	$28.6M	new
TLTISHARES TR 20 YR TR BD ETF	call	135,000	$11.8M	+17,500
ASHRDBX ETF TR XTRACK HRVST CSI	call	200,000	$5.29M	new
SLVISHARES SILVER TR COM	call	130,000	$3.42M	+2,000
GLDSPDR GOLD TR GOLD SHS	call	10,800	$2.62M	-40,000
ENVXENOVIX CORPORATION Stock	call	200,000	$2.17M	new
GLDSPDR GOLD TR GOLD SHS	put	8,800	$2.13M	0
INTCINTEL CORP COM	call	100,000	$2M	new
EEMISHARES TR MSCI EMG MKT ETF	call	40,000	$1.67M	0
FXIISHARES TR CHINA LG-CAP ETF	call	50,000	$1.52M	new
CLMTCALUMET INC COM	call	66,000	$1.45M	new
ARKKARK ETF TR INNOVATION ETF	call	20,000	$1.14M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	20,000	$1.06M	new
SLVISHARES SILVER TR COM	put	40,000	$1.05M	-68,000
TLTISHARES TR 20 YR TR BD ETF	put	10,000	$873K	new
RILYBRC GROUP HOLDINGS INC COM	put	33,700	$155K	0

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	$7.15M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	4,100,000	$3.89M	new
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,700,000	$1.68M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	350,000	$337K	0

Sold out in Q4 2024

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

The largest 100 of 554. All 554

Security	Shares before	Value before	Type
IWMISHARES TR	55,000	$12.1M	put
GLDSPDR GOLD TR	27,600	$6.71M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	764,560	$5.44M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	74,000	$4.48M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	595,000	$3.71M	call
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	300,000	$3.44M	shares
IRENIREN LIMITED	400,000	$3.38M	call
WGMICOINSHARES ETF TR	175,000	$3.33M	put
FXIISHARES TR	100,000	$3.18M	put
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	274,284	$3.12M	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	249,215	$2.77M	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	252,311	$2.53M	shares
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	250,000	$2.49M	shares
MARATHON OIL CORPMARATHON OIL CORP	90,919	$2.42M	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	197,545	$2.41M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	191,100	$2.4M	shares
CORZCORE SCIENTIFIC INC NEW	200,000	$2.37M	call
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	209,068	$2.37M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	203,519	$2.29M	shares
HYACUHAYMAKER ACQUISITION CORP IV	200,000	$2.16M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	175,000	$2.01M	shares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	175,000	$1.96M	shares
BILIBILI INCBILIBILI INC	1,900,000	$1.9M	principal
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	160,219	$1.78M	shares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	137,271	$1.49M	shares
WULFTERAWULF INC	300,000	$1.4M	call
Target Global Acquisition I…Target Global Acquisition I Co	100,000	$1.13M	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	100,000	$1.11M	shares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	98,760	$1.11M	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	98,099	$1.1M	shares
FLDFOLD HLDGS INC	100,000	$1.08M	shares
FMNFEDERATED HERMES PREM MUNI I	78,600	$976K	shares
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	83,891	$961K	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	85,000	$915K	shares
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	75,000	$878K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	74,500	$854K	shares
ADPAUTOMATIC DATA PROCESSING IN	2,938	$813K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	77,473	$789K	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	75,000	$750K	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	64,999	$706K	shares
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	56,209	$663K	shares
LVSLAS VEGAS SANDS CORP	12,801	$644K	shares
HONHONEYWELL INTL INC	3,042	$629K	shares
GMGENERAL MTRS CO	13,440	$603K	shares
EDRENDEAVOR GROUP HLDGS INC	21,000	$600K	call
BACBANK OF AMER CORP	14,618	$580K	shares
IIMINVESCO VALUE MUN INCOME TR	43,700	$563K	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	600,000	$561K	principal
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	47,400	$542K	shares
ROSTROSS STORES INC	3,566	$537K	shares
AAGILENT TECHNOLOGIES INC	3,550	$527K	shares
VRSNVERISIGN INC	2,769	$526K	shares
CMECME GROUP INC	2,370	$523K	shares
DECKDECKERS OUTDOOR CORP	3,182	$507K	shares
PFEPFIZER INC	16,462	$476K	shares
EWJISHARES INC	5,400	$386K	shares
PCFHIGH INCOME SECS FD	50,296	$344K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	18,513	$335K	shares
ORCLORACLE CORP	1,899	$324K	shares
TLGYFTLGY ACQUISITION CORP ORD SHS	25,000	$288K	shares
INTUINTUIT	458	$284K	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	25,000	$276K	shares
TGTTARGET CORP	1,720	$268K	shares
FFORD MTR CO	24,774	$262K	shares
ELVELEVANCE HEALTH INC FORMERLY	503	$262K	shares
RLAYRELAY THERAPEUTICS INC	36,000	$255K	shares
BBIOBRIDGEBIO PHARMA INC	10,000	$255K	shares
FRTFEDERAL RLTY INVT TR NEW	2,044	$235K	shares
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	30,797	$234K	shares
DRIDARDEN RESTAURANTS INC	1,383	$227K	shares
DHID R HORTON INC	1,167	$223K	shares
BURLBURLINGTON STORES INC	828	$218K	shares
LLOEWS CORP	2,718	$215K	shares
IGIWESTERN ASSET INVT GRADE OPP	11,804	$212K	shares
RMMZRIVERNORTH MANAGED DUR MUN I	12,877	$211K	shares
CFGCITIZENS FINL GROUP INC	4,956	$204K	shares
SSNCSS&C TECH HLDGS	2,685	$199K	shares
MDBMONGODB INC	728	$197K	shares
BBYBEST BUY INC	1,832	$189K	shares
PTCTPTC THERAPEUTICS INC	5,000	$186K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	14,000	$184K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,299	$182K	shares
TJXTJX COS INC NEW	1,547	$182K	shares
AJGGALLAGHER ARTHUR J & CO	633	$178K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,500	$176K	shares
TASKTASKUS INC	13,567	$175K	shares
SPRYARS PHARMACEUTICALS INC	12,000	$174K	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	18,635	$171K	shares
LQDALIQUIDIA CORPORATION	17,000	$170K	shares
LYVLIVE NATION ENTERTAINMENT IN	1,322	$145K	shares
GTLBGITLAB INC	2,793	$144K	shares
SHWSHERWIN WILLIAMS CO	360	$137K	shares
NSPINSPERITY INC	1,533	$135K	shares
IQVIQVIA HLDGS INC	566	$134K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	4,086	$133K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,800	$132K	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	3,487	$131K	shares
NUENUCOR CORP	871	$131K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	6,500	$126K	shares
IMTXIMMATICS N.V	11,000	$126K	shares

How Q4 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 0001965207-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC