Quarry LP

13F filer, CIK 1965207, NEW YORK, NY

Quarry LP reported $461,058,277 across 1,594 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.36% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001965207-25-000005

Period: 2025-03-31
Reported value: $461M
Holdings: 1,594
Top 10 weight: 27.36%
New: 498
Sold out: 491

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CHAMPIONX CORPORATIONadded	+520,954	$15.5M
DISCOVER FINL SVCSadded	+90,601	$15.5M
HESS CORPadded	+85,332	$13.6M
BZAInew	+675,464	$8.6M
SPRadded	+201,678	$6.95M

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
NVDAreduced	-1,023,293	-$111M
GOOGexited	-150,000	-$28.6M
BITBexited	-357,263	-$18.2M
LVROFexited	-750,000	-$8.19M
INSIGHT SELECT INCOME FDexited	-221,402	-$3.84M

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, Q1 2025

Share positions as resolved from 13F-HR 0001965207-25-000005, largest first. % of portfolio is the value over $396,182,817, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	123,468	$21.1M	5.32%	+90,601
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	679,200	$20.2M	5.11%	+520,954
HESS CORPHESS CORP	118,181	$18.9M	4.76%	+85,332
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	319,762	$8.68M	2.19%	+254,917
BZAIBLAIZE HLDGS INC	675,464	$8.6M	2.17%	new	Timeline
AAMAA MISSION ACQUISITION COR-A	700,000	$7.3M	1.84%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	203,434	$7.01M	1.77%	+201,678	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	650,000	$6.51M	1.64%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	144,193	$5.17M	1.31%	+142,199	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	459,364	$4.9M	1.24%	+60,264	Timeline
BTXBLACKROCK TECH AND PRIVATE E	767,370	$4.8M	1.21%	+255,290	Timeline
ACPABRDN INCOME CREDIT STRATEGI	806,752	$4.75M	1.2%	+167,000	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	618,824	$3.69M	0.93%	-147,611	Timeline
AVKADVENT CONV & INCOME FD	290,621	$3.35M	0.85%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	222,175	$3.31M	0.84%	+112,514	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	300,000	$3.02M	0.76%	new	Timeline
KVACKEEN VISION ACQUISITION CORP	261,109	$2.93M	0.74%	0	Timeline
EIXEDISON INTL	43,375	$2.56M	0.65%	+4,704	Timeline
SIMASIM ACQUISITION CORP. I	250,000	$2.56M	0.64%	0	Timeline
K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP	250,000	$2.52M	0.64%	new
BACQINFLECTION PT ACQUISITION CORP	250,000	$2.5M	0.63%	0	Timeline
EURKEUREKA ACQUISITION CORP	225,000	$2.32M	0.59%	+125,000	Timeline
NRGNRG ENERGY INC	24,285	$2.32M	0.59%	-15,095	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	200,000	$2.3M	0.58%	-100,000
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	214,461	$2.29M	0.58%	+199,381
FANGDIAMONDBACK ENERGY INC	14,220	$2.27M	0.57%	-6,265	Timeline
EHIWESTERN ASSET GBL HIGH INC F	337,409	$2.23M	0.56%	0	Timeline
HYACHAYMAKER ACQUISITION CORP IV	200,000	$2.2M	0.55%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	404,217	$2.17M	0.55%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	200,000	$2.05M	0.52%	+100,000	Timeline
VACHVOYAGER ACQUISITION CORP	200,000	$2.04M	0.51%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	196,000	$2.01M	0.51%	+75,000
FSHPFLAG SHIP ACQUISITION CORP	188,688	$1.95M	0.49%	+5,188	Timeline
BRWSABA CAPITAL INCOME & OPRNT	239,596	$1.86M	0.47%	-36,705	Timeline
EFAISHARES TR	22,500	$1.84M	0.46%	new	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	170,625	$1.83M	0.46%	0
DMADESTRA MULTI-ALTERNATIVE FD	213,993	$1.81M	0.46%	-9,895	Timeline
DVNDEVON ENERGY CORP NEW	47,962	$1.79M	0.45%	+46,984	Timeline
PCGPG&E CORP	102,109	$1.75M	0.44%	+94,828	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	157,081	$1.73M	0.44%	+7,081	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	156,000	$1.69M	0.43%	0
BAYABAYVIEW ACQUISITION CORP	150,000	$1.63M	0.41%	0	Timeline
OVVOVINTIV INC	38,090	$1.63M	0.41%	-9,171	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,893	$1.62M	0.41%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	156,375	$1.6M	0.4%	new
ADMARCHER DANIELS MIDLAND CO	32,536	$1.56M	0.39%	-26,789	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	150,000	$1.55M	0.39%	0	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	115,149	$1.55M	0.39%	-4,687	Timeline
LPAALAUNCH ONE ACQUISITION CORP	150,000	$1.53M	0.39%	new	Timeline
QSEAUQUARTZSEA ACQUISITION CORP	150,000	$1.51M	0.38%	new	Timeline
ASPCA SPAC III ACQUISITION CORP	150,000	$1.51M	0.38%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	316,544	$1.32M	0.33%	+103,644	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	114,097	$1.29M	0.33%	0
DYNCUDYNAMIX CORP	126,973	$1.28M	0.32%	+943	Timeline
FACTUFACT II ACQUISITION CORP	125,100	$1.26M	0.32%	0	Timeline
MEGINYLIM CBRE GLOBAL	92,887	$1.24M	0.31%	-78,465	Timeline
EMNEASTMAN CHEM CO	13,518	$1.19M	0.3%	-6,355	Timeline
AMZNAMAZON COM INC	5,762	$1.1M	0.28%	+5,296	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	100,000	$1.09M	0.27%	0
CONTEXTLOGIC INCCONTEXTLOGIC INC	152,184	$1.06M	0.27%	-9,435
METMETLIFE INC	13,198	$1.06M	0.27%	+12,818	Timeline
IBACIB ACQUISITION CORP	100,000	$1.03M	0.26%	new	Timeline
MCKMCKESSON CORP	1,529	$1.03M	0.26%	+837	Timeline
ALDEL FINL II INCALDEL FINL II INC	100,000	$1.02M	0.26%	0
LOKVULIVE OAK ACQUISITION CORP V	100,000	$1.01M	0.25%	new	Timeline
MPCMARATHON PETE CORP	6,839	$996K	0.25%	-2,558	Timeline
GOOGLALPHABET INC	6,435	$995K	0.25%	+6,209	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	79,200	$952K	0.24%	0	Timeline
LDOSLEIDOS HOLDINGS INC	7,028	$948K	0.24%	-18,298	Timeline
AEFABRDN EMERGING MARKETS EX CH	189,990	$942K	0.24%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,139	$942K	0.24%	+1,940	Timeline
MARMARRIOTT INTL INC NEW	3,924	$935K	0.24%	+3,178	Timeline
FMCFMC CORP	21,782	$919K	0.23%	+3,960	Timeline
METAMETA PLATFORMS INC	1,592	$918K	0.23%	+1,039	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	71,459	$907K	0.23%	-73,663	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	75,000	$903K	0.23%	0
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	87,861	$901K	0.23%	0
WTWWILLIS TOWERS WATSON PLC LTD	2,659	$899K	0.23%	+1,120	Timeline
TRGPTARGA RES CORP	4,346	$871K	0.22%	+363	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	73,900	$863K	0.22%	0
MMM3M CO	5,595	$822K	0.21%	-13,065	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,769	$817K	0.21%	+2,469	Timeline
AMPAMERIPRISE FINL INC	1,685	$816K	0.21%	+1,598	Timeline
MSIMOTOROLA SOLUTIONS INC	1,832	$802K	0.2%	+1,341	Timeline
PPGPPG INDS INC	7,165	$783K	0.2%	-11,622	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,262	$782K	0.2%	+6,152	Timeline
EVERI HLDGS INCEVERI HLDGS INC	57,110	$781K	0.2%	+40,790
IHDVOYA EMERGING MKTS HIGH DIVI	146,119	$780K	0.2%	-2,481	Timeline
VLOSUVELOS ACQUISITION I CORP	75,000	$777K	0.2%	0	Timeline
TLNTALEN ENERGY CORP	3,853	$769K	0.19%	new	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	75,000	$760K	0.19%	0
IAEVOYA ASIA PAC HIGH DIV EQT I	122,500	$756K	0.19%	0	Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	75,300	$750K	0.19%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	87,800	$737K	0.19%	0	Timeline
JJACOBS SOLUTIONS INC	6,029	$729K	0.18%	+5,959	Timeline
PSXPHILLIPS 66	5,830	$720K	0.18%	-5,748	Timeline
PNCPNC FINL SVCS GROUP INC	4,034	$709K	0.18%	+3,809	Timeline
LULULULULEMON ATHLETICA INC	2,483	$703K	0.18%	+2,378	Timeline
APTVAPTIV PLC	11,810	$703K	0.18%	+10,074	Timeline
ADSKAUTODESK INC	2,670	$699K	0.18%	+2,441	Timeline
LMTLOCKHEED MARTIN CORP	1,536	$686K	0.17%	+1,236	Timeline
CRMSALESFORCE INC	2,507	$673K	0.17%	+2,263	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	37,188	$660K	0.17%	+33,574	Timeline
JBLJABIL INC	4,751	$646K	0.16%	+3,706	Timeline
MSFTMICROSOFT CORP	1,709	$642K	0.16%	+777	Timeline
VRSNVERISIGN INC	2,525	$641K	0.16%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	25,046	$635K	0.16%	+24,664
LOWLOWES COS INC	2,713	$633K	0.16%	new	Timeline
TRMBTRIMBLE INC	9,629	$632K	0.16%	+8,897	Timeline
AZOAUTOZONE INC	165	$629K	0.16%	+120	Timeline
NEENEXTERA ENERGY INC	8,865	$628K	0.16%	+7,309	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	53,238	$626K	0.16%	0
FICOFAIR ISAAC CORP	336	$620K	0.16%	-29	Timeline
STTSTATE STR CORP	6,903	$618K	0.16%	+1,643	Timeline
CRHCRH PLC	6,950	$611K	0.15%	+5,848	Timeline
CAHCARDINAL HEALTH INC	4,403	$607K	0.15%	+3,931	Timeline
NTRSNORTHERN TR CORP	6,107	$602K	0.15%	+5,871	Timeline
GSGOLDMAN SACHS GROUP INC	1,100	$601K	0.15%	new	Timeline
RACEFERRARI N V	1,398	$598K	0.15%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,515	$596K	0.15%	+1,628	Timeline
LINLINDE PLC	1,278	$595K	0.15%	+205	Timeline
IDAIDACORP INC	5,070	$589K	0.15%	+4,054	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	50,625	$589K	0.15%	+625	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,922	$587K	0.15%	new	Timeline
GDDYGODADDY INC	3,221	$580K	0.15%	+357	Timeline
PGRPROGRESSIVE CORP	2,020	$572K	0.14%	+1,068	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	49,082	$568K	0.14%	new
WFCWELLS FARGO & CO	7,782	$559K	0.14%	+6,248	Timeline
TJXTJX COS INC NEW	4,560	$555K	0.14%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,459	$552K	0.14%	+3,618	Timeline
SBUXSTARBUCKS CORP	5,618	$551K	0.14%	+734	Timeline
DLTRDOLLAR TREE INC	7,334	$551K	0.14%	+7,190	Timeline
TXTTEXTRON INC	7,617	$550K	0.14%	+6,815	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,662	$548K	0.14%	+5,234	Timeline
OTISOTIS WORLDWIDE CORP	5,278	$545K	0.14%	+2,059	Timeline
PNRPENTAIR PLC	6,178	$540K	0.14%	+1,029	Timeline
GLGLOBE LIFE INC	4,092	$539K	0.14%	+3,681	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	50,038	$535K	0.14%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	49,561	$533K	0.13%	-25,439
MSCIMSCI INC	935	$529K	0.13%	+489	Timeline
LHLABCORP HOLDINGS INC	2,268	$528K	0.13%	new	Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO	50,000	$518K	0.13%	0
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	50,500	$518K	0.13%	0
MACIUMELAR ACQUISITION CORP. I	50,000	$515K	0.13%	0	Timeline
BNYBANK OF NY MELLON CORP	6,137	$515K	0.13%	+105	Timeline
ASNDASCENDIS PHARMA A/S	3,300	$514K	0.13%	+2,600	Timeline
FOXFOX CORP	9,751	$514K	0.13%	new	Timeline
BIIBBIOGEN INC	3,755	$514K	0.13%	+750	Timeline
ECHOECHOSTAR CORP	20,055	$513K	0.13%	+16,002	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	50,100	$512K	0.13%	0	Timeline
BACBANK OF AMER CORP	12,263	$512K	0.13%	new	Timeline
VLOVALERO ENERGY CORP	3,831	$506K	0.13%	+3,446	Timeline
GENGEN DIGITAL INC	18,983	$504K	0.13%	new	Timeline
EPAMEPAM SYS INC	2,975	$502K	0.13%	+468	Timeline
ROSTROSS STORES INC	3,792	$485K	0.12%	new	Timeline
HPQHP INC	17,393	$482K	0.12%	+13,247	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	69,819	$476K	0.12%	new	Timeline
MASMASCO CORP	6,833	$475K	0.12%	-3,099	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	43,654	$475K	0.12%	0
MAMASTERCARD INCORPORATED	864	$474K	0.12%	new	Timeline
ADBEADOBE INC	1,196	$459K	0.12%	new	Timeline
MOALTRIA GROUP INC	7,572	$454K	0.11%	+3,556	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	381	$450K	0.11%	+293	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	897	$446K	0.11%	-124	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	18,754	$445K	0.11%	-8,092	Timeline
SLBSLB LIMITED	10,632	$444K	0.11%	-8,227	Timeline
NKENIKE INC	6,964	$442K	0.11%	new	Timeline
FRFIRST INDL RLTY TR INC	8,184	$442K	0.11%	+6,467	Timeline
PSNPARSONS CORP DEL	7,178	$425K	0.11%	+6,856	Timeline
MDTMEDTRONIC PLC	4,701	$422K	0.11%	-3,193	Timeline
SPRYARS PHARMACEUTICALS INC	33,000	$415K	0.1%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	289	$414K	0.1%	+1	Timeline
ESIELEMENT SOLUTIONS INC	18,276	$413K	0.1%	+10,484	Timeline
POLEUANDRETTI ACQUISITION CORP II	40,000	$409K	0.1%	0	Timeline
VRTVERTIV HOLDINGS CO	5,662	$409K	0.1%	+5,387	Timeline
CACICACI INTL INC	1,114	$409K	0.1%	new	Timeline
VVISA INC	1,156	$405K	0.1%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,157	$404K	0.1%	new	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	4,651	$403K	0.1%	+4,250	Timeline
CECELANESE CORP DEL	7,094	$403K	0.1%	+5,779	Timeline
ALLALLSTATE CORP	1,940	$402K	0.1%	-672	Timeline
AONAON PLC	999	$399K	0.1%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	11,500	$398K	0.1%	new	Timeline
WPCWP CAREY INC	6,247	$394K	0.1%	+5,323	Timeline
HCAHCA HEALTHCARE INC	1,132	$391K	0.1%	+245	Timeline
JHGJANUS HENDERSON GROUP PLC	10,817	$391K	0.1%	+10,195	Timeline
VGMINVESCO TR INVT GRADE MUNS	39,036	$389K	0.1%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	70,751	$388K	0.1%	new	Timeline
ORCLORACLE CORP	2,770	$387K	0.1%	new	Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	34,536	$379K	0.1%	0
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	40,657	$377K	0.1%	0
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	39,600	$376K	0.09%	0
CLXCLOROX CO DEL	2,541	$374K	0.09%	-420	Timeline
SESEA LTD	2,796	$365K	0.09%	new	Timeline
CTASCINTAS CORP	1,771	$364K	0.09%	new	Timeline
BHCBAUSCH HEALTH COS INC	55,000	$356K	0.09%	new	Timeline
PEPPEPSICO INC	2,369	$355K	0.09%	+1,874	Timeline
NOWSERVICENOW INC	411	$327K	0.08%	+386	Timeline
VMIVALMONT INDS INC	1,132	$323K	0.08%	+929	Timeline
IQVIQVIA HLDGS INC	1,828	$322K	0.08%	new	Timeline
RTXRTX CORPORATION	2,429	$322K	0.08%	+1,724	Timeline
BDXBECTON DICKINSON & CO	1,390	$318K	0.08%	+1,347	Timeline
DPZDOMINOS PIZZA INC	690	$317K	0.08%	+296	Timeline
DHRDANAHER CORP DEL	1,540	$316K	0.08%	+1,501	Timeline
IQIINVESCO QUALITY MUN INCOME T	32,600	$316K	0.08%	0	Timeline
PKGPACKAGING CORP AMER	1,592	$315K	0.08%	-737	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	36,900	$315K	0.08%	0	Timeline
EQHEQUITABLE HLDGS INC	6,021	$314K	0.08%	+4,740	Timeline
VKQINVESCO MUNICIPAL TRUST	32,500	$314K	0.08%	0	Timeline
AIZASSURANT INC	1,494	$313K	0.08%	+966	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	30,870	$313K	0.08%	0	Timeline
ISRGINTUITIVE SURGICAL INC	631	$313K	0.08%	+325	Timeline
CMICUMMINS INC	995	$312K	0.08%	new	Timeline
PYPLPAYPAL HLDGS INC	4,752	$310K	0.08%	+4,150	Timeline
VMOINVESCO MUN OPPORTUNIT TR	32,500	$308K	0.08%	0	Timeline
EMEEMCOR GROUP INC	834	$308K	0.08%	new	Timeline
ITGARTNER INC	732	$307K	0.08%	+698	Timeline
SPGIS&P GLOBAL INC	604	$307K	0.08%	new	Timeline
ASPCUA SPAC III ACQUISITION CORP	30,000	$306K	0.08%	0	Timeline
SBACSBA COMMUNICATIONS CORP	1,391	$306K	0.08%	+480	Timeline
CPNGCOUPANG INC	13,657	$299K	0.08%	+6,482	Timeline
UPSUNITED PARCEL SVCS INC	2,719	$299K	0.08%	+2,201	Timeline
DTDYNATRACE INC	6,325	$298K	0.08%	+6,025	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,883	$297K	0.07%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	29,140	$294K	0.07%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,063	$288K	0.07%	+834	Timeline
NFLXNETFLIX INC.	308	$287K	0.07%	+77	Timeline
LEALEAR CORP	3,255	$287K	0.07%	+3,025	Timeline
AMEAMETEK INC	1,647	$284K	0.07%	+923	Timeline
RNGRINGCENTRAL INC	11,344	$281K	0.07%	+7,843	Timeline
TNLTRAVEL PLUS LEISURE CO	6,027	$279K	0.07%	-406	Timeline
DKNGDRAFTKINGS INC NEW	8,363	$278K	0.07%	+5,407	Timeline
CMSCMS ENERGY CORP	3,677	$276K	0.07%	+2,559	Timeline
AEEAMEREN CORP	2,726	$274K	0.07%	+2,381	Timeline
CMECME GROUP INC	1,031	$274K	0.07%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,809	$271K	0.07%	+662	Timeline
TVTXTRAVERE THERAPEUTICS INC	15,000	$269K	0.07%	+3,000	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,024	$268K	0.07%	+4,406	Timeline
HALHALLIBURTON CO	10,496	$266K	0.07%	-18,153	Timeline
EXREXTRA SPACE STORAGE INC	1,774	$263K	0.07%	+1,418	Timeline
SHOPSHOPIFY INC	2,750	$263K	0.07%	new	Timeline
GNTXGENTEX CORP	11,219	$261K	0.07%	+7,052	Timeline
GGTGABELLI MULTIMEDIA TR INC	56,206	$260K	0.07%	-134,231	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,199	$258K	0.07%	-3,757	Timeline
ENOVENOVIS CORPORATION	6,720	$257K	0.06%	+5,823	Timeline
USBUS BANCORP	6,058	$256K	0.06%	+4,716	Timeline
USFDUS FOODS HLDG CORP	3,852	$252K	0.06%	+2,229	Timeline
NHICUNEWHOLD INVT CORP III	25,000	$252K	0.06%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,710	$251K	0.06%	+955	Timeline
FLOFLOWERS FOODS INC	12,996	$247K	0.06%	+5,490	Timeline
GEGE AEROSPACE	1,233	$247K	0.06%	+572	Timeline
FIRST TRUSTFIRST TRUST	56,895	$245K	0.06%	+36,488
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,592	$243K	0.06%	+3,891	Timeline
XRXXEROX HOLDINGS CORP	50,159	$242K	0.06%	new	Timeline
TMUST-MOBILE US INC	904	$241K	0.06%	+820	Timeline
DOVDOVER CORP	1,367	$240K	0.06%	+960	Timeline
MKCMCCORMICK & CO INC	2,883	$237K	0.06%	+2,256	Timeline
ANAUTONATION INC	1,451	$235K	0.06%	new	Timeline
PREMIER INCPREMIER INC	12,121	$234K	0.06%	new
MDGLMADRIGAL PHARMACEUTICALS INC	700	$232K	0.06%	new	Timeline
OKTAOKTA INC	2,202	$232K	0.06%	-2,262	Timeline
DECKDECKERS OUTDOOR CORP	2,058	$230K	0.06%	new	Timeline
MSAMSA SAFETY INC	1,567	$230K	0.06%	+1,240	Timeline
HOLXHOLOGIC INC	3,713	$229K	0.06%	+1,758	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,179	$224K	0.06%	+2,599
CITHE CIGNA GROUP	675	$222K	0.06%	+290	Timeline
CHRDCHORD ENERGY CORPORATION	1,965	$221K	0.06%	+1,394	Timeline
CSXCSX CORP	7,524	$221K	0.06%	+3,099	Timeline
NVDANVIDIA CORPORATION	2,019	$219K	0.06%	-1,023,293	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,516	$218K	0.06%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,141	$217K	0.05%	+2,411	Timeline
LUMNLUMEN TECHNOLOGIES INC	55,000	$216K	0.05%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,465	$215K	0.05%	+1,376	Timeline
MRSHMARSH & MCLENNAN COS INC	875	$214K	0.05%	-305	Timeline
TDGTRANSDIGM GROUP INC	152	$210K	0.05%	+14	Timeline
GISGENERAL MILLS INC	3,490	$209K	0.05%	+2,587	Timeline
IRMIRON MTN INC DEL	2,399	$206K	0.05%	+1,524	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,254	$206K	0.05%	new	Timeline
HUMHUMANA INC	776	$205K	0.05%	new	Timeline
MATMATTEL INC	10,504	$204K	0.05%	+7,356	Timeline
CUZCOUSINS PPTYS INC	6,896	$203K	0.05%	+2,545	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,888	$203K	0.05%	-23,807	Timeline
JBHTHUNT J B TRANS SVCS INC	1,372	$203K	0.05%	+1,108	Timeline
PANWPALO ALTO NETWORKS INC	1,178	$201K	0.05%	+667	Timeline
PEVERPURE INC	4,540	$201K	0.05%	+2,171	Timeline
NUENUCOR CORP	1,660	$200K	0.05%	new	Timeline
QCOMQUALCOMM INC	1,292	$198K	0.05%	new	Timeline
BKNGBOOKING HOLDINGS INC	43	$198K	0.05%	-97	Timeline
RBCRBC BEARINGS INC	605	$195K	0.05%	+215	Timeline
DISDISNEY WALT CO	1,968	$194K	0.05%	+376	Timeline
CPRXCATALYST PHARMACEUTICALS INC	8,000	$194K	0.05%	+3,000	Timeline
NVGSNAVIGATOR HLDGS LTD	14,556	$194K	0.05%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,983	$193K	0.05%	+2,081	Timeline
KHCKRAFT HEINZ CO	6,318	$192K	0.05%	+6,145	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	120,000	$191K	0.05%	+66,500	Timeline
ACLXARCELLX INC	2,900	$190K	0.05%	new	Timeline
HDHOME DEPOT INC	519	$190K	0.05%	+423	Timeline
AYIACUITY INC	722	$190K	0.05%	+537	Timeline
PSTLPOSTAL REALTY TRUST INC	13,167	$188K	0.05%	+12,081	Timeline
GSLGLOBAL SHIP LEASE INC	8,222	$188K	0.05%	+6,272	Timeline
AOSSMITH A O CORP	2,834	$185K	0.05%	-4,194	Timeline
VZVERIZON COMMUNICATIONS INC	4,079	$185K	0.05%	-6,984	Timeline
TARSTARSUS PHARMACEUTICALS INC	3,599	$185K	0.05%	+599	Timeline
DBXDROPBOX INC	6,907	$184K	0.05%	+2,726	Timeline
YUMYUM BRANDS INC	1,171	$184K	0.05%	+1,164	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,295	$184K	0.05%	+1,460	Timeline
LVSLAS VEGAS SANDS CORP	4,746	$183K	0.05%	new	Timeline
ABNBAIRBNB INC	1,524	$182K	0.05%	new	Timeline
EHCENCOMPASS HEALTH CORP	1,793	$182K	0.05%	-2,146	Timeline
LOPEGRAND CANYON ED INC	1,046	$181K	0.05%	new	Timeline
PINSPINTEREST INC	5,816	$180K	0.05%	+3,242	Timeline
FNFFIDELITY NATL FINL INC	2,760	$180K	0.05%	+1,402	Timeline
ALKALASKA AIR GROUP INC	3,648	$180K	0.05%	+3,146	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,715	$179K	0.05%	+43	Timeline
TSLATESLA INC	686	$178K	0.04%	-708	Timeline
XYZBLOCK INC	3,253	$177K	0.04%	+949	Timeline
FCNFTI CONSULTING INC	1,074	$176K	0.04%	+725	Timeline
BSXBOSTON SCIENTIFIC CORP	1,732	$175K	0.04%	+1,461	Timeline
CSCOCISCO SYS INC	2,820	$174K	0.04%	+1,526	Timeline
WYWEYERHAEUSER CO	5,900	$173K	0.04%	+706	Timeline
SOFISOFI TECHNOLOGIES INC	14,626	$170K	0.04%	+11,530	Timeline
SSDSIMPSON MFG INC	1,081	$170K	0.04%	+912	Timeline
WSRWHITESTONE REIT	11,604	$169K	0.04%	+8,242	Timeline
ALGMALLEGRO MICROSYSTEMS INC	6,689	$168K	0.04%	+3,088	Timeline
TTTRANE TECHNOLOGIES PLC	496	$167K	0.04%	-1,132	Timeline
FIXCOMFORT SYS USA INC	516	$166K	0.04%	+140	Timeline
KDPKEURIG DR PEPPER INC	4,845	$166K	0.04%	+590	Timeline
RITMRITHM CAPITAL CORP	14,479	$166K	0.04%	+10,361	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,400	$163K	0.04%	+650	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	6,534	$163K	0.04%	+5,006
AMEDISYS INCAMEDISYS INC	1,760	$163K	0.04%	-37,887
SLGNSILGAN HLDGS INC	3,189	$163K	0.04%	+1,410	Timeline
XYLXYLEM INC	1,363	$163K	0.04%	+1,026	Timeline
HUBSHUBSPOT INC	285	$163K	0.04%	+275	Timeline
ONTOONTO INNOVATION INC	1,336	$162K	0.04%	+1,300	Timeline
OSKOSHKOSH CORP	1,722	$162K	0.04%	+1,605	Timeline
LAMRLAMAR ADVERTISING CO	1,415	$161K	0.04%	+1,155	Timeline
EXLSEXLSERVICE HLDGS INC	3,380	$160K	0.04%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3,600	$159K	0.04%	-6,400
AEPAMERICAN ELEC PWR CO INC	1,452	$159K	0.04%	-336	Timeline
CFCF INDUSTRIES HOLD	2,021	$158K	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,489	$158K	0.04%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	9,500	$158K	0.04%	new	Timeline
GLWCORNING INC	3,434	$157K	0.04%	-9,250	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,192	$157K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,120	$157K	0.04%	+762	Timeline
XPXP INC	11,321	$156K	0.04%	+1,630	Timeline
TTDTHE TRADE DESK INC	2,844	$156K	0.04%	+1,324	Timeline
RLIRLI CORP	1,933	$155K	0.04%	+1,280	Timeline
UNMUNUM GROUP	1,894	$154K	0.04%	-954	Timeline
ADIANALOG DEVICES INC	763	$154K	0.04%	+725	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	884	$152K	0.04%	+762	Timeline
VNTVONTIER CORPORATION	4,621	$152K	0.04%	+1,855	Timeline
CWENCLEARWAY ENERGY INC	5,013	$152K	0.04%	-441	Timeline
TKRTIMKEN CO	2,101	$151K	0.04%	+1,301	Timeline
CWCURTISS WRIGHT CORP	473	$150K	0.04%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,200	$149K	0.04%	-500	Timeline
GMEGAMESTOP CORP	6,652	$148K	0.04%	new	Timeline
ZZILLOW GROUP INC	2,160	$148K	0.04%	+1,824	Timeline
ESABESAB CORPORATION	1,268	$148K	0.04%	+1,096	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,900	$148K	0.04%	-300	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,302	$148K	0.04%	+6,241	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,046	$147K	0.04%	+289	Timeline
GLOBGLOBANT S A	1,236	$146K	0.04%	new	Timeline
BSYBENTLEY SYS INC	3,686	$145K	0.04%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	18,391	$144K	0.04%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,225	$143K	0.04%	new	Timeline
DHID R HORTON INC	1,127	$143K	0.04%	new	Timeline
WUWESTERN UN CO	13,524	$143K	0.04%	+5,477	Timeline
SNOWSNOWFLAKE INC	976	$143K	0.04%	+314	Timeline
TERTERADYNE INC	1,726	$143K	0.04%	new	Timeline
MSTRSTRATEGY INC	489	$141K	0.04%	+429	Timeline
KBRKBR INC	2,828	$141K	0.04%	+1,573	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	580	$141K	0.04%	-90	Timeline
TGTTARGET CORP	1,346	$140K	0.04%	new	Timeline
NDAQNASDAQ INC	1,847	$140K	0.04%	+892	Timeline
CUBECUBESMART	3,256	$139K	0.04%	-1,940	Timeline
HUBBHUBBELL INC	420	$139K	0.04%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,262	$139K	0.04%	+353	Timeline
VVVVALVOLINE INC	3,973	$138K	0.03%	+848	Timeline
DLBDOLBY LABORATORIES INC	1,722	$138K	0.03%	+1,544	Timeline
CCKCROWN HLDGS INC	1,545	$138K	0.03%	+1,012	Timeline
XELXCEL ENERGY INC	1,948	$138K	0.03%	-1,981	Timeline
MDUMDU RES GROUP INC	8,140	$138K	0.03%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,063	$138K	0.03%	+1,175	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,618	$137K	0.03%	+2,166	Timeline
DUKDUKE ENERGY CORP NEW	1,121	$137K	0.03%	new	Timeline
RHRH	579	$136K	0.03%	+518	Timeline
LADLITHIA MTRS INC	462	$136K	0.03%	new	Timeline
LINELINEAGE INC	2,308	$135K	0.03%	+1,448	Timeline
FCXFREEPORT MCMORAN INC	3,574	$135K	0.03%	+3,023	Timeline
HXLHEXCEL CORP NEW	2,455	$134K	0.03%	+130	Timeline
CRUSCIRRUS LOGIC INC	1,348	$134K	0.03%	-930	Timeline
RYNRAYONIER INC	4,816	$134K	0.03%	-1,814	Timeline
WDAYWORKDAY INC	571	$133K	0.03%	-423	Timeline
CDWCDW CORP	826	$132K	0.03%	+552	Timeline
ZMZOOM COMMUNICATIONS INC	1,784	$132K	0.03%	+1,254	Timeline
CFGCITIZENS FINL GROUP INC	3,212	$132K	0.03%	new	Timeline
PTCPTC INC	842	$130K	0.03%	-39	Timeline
TDCTERADATA CORP DEL	5,800	$130K	0.03%	+4,418	Timeline
EFSCENTERPRISE FINL SVCS CORP	2,422	$130K	0.03%	+2,383	Timeline
BRBRBELLRING BRANDS INC	1,742	$130K	0.03%	-494	Timeline
ENSGENSIGN GROUP INC	1,002	$130K	0.03%	+25	Timeline
NTBBANK OF N T BUTTERFIELD & SO	3,327	$129K	0.03%	+258	Timeline
WTRGESSENTIAL UTILS INC	3,275	$129K	0.03%	+2,842	Timeline
ROIVROIVANT SCIENCES LTD	12,800	$129K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	1,769	$129K	0.03%	+895	Timeline
SRESEMPRA	1,800	$128K	0.03%	+765	Timeline
WBSWEBSTER FINL CORP	2,477	$128K	0.03%	+1,294	Timeline
BKUBANKUNITED INC	3,703	$128K	0.03%	+3,663	Timeline
ESEVERSOURCE ENERGY	2,050	$127K	0.03%	+1,217	Timeline
ONON SEMICONDUCTOR CORP	3,105	$126K	0.03%	+2,161	Timeline
THGHANOVER INS GROUP INC	725	$126K	0.03%	-145	Timeline
HRBBLOCK H & R INC	2,290	$126K	0.03%	-1,410	Timeline
SXCSUNCOKE ENERGY INC	13,611	$125K	0.03%	+1,923	Timeline
VEEVVEEVA SYS INC	540	$125K	0.03%	-1,317	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,505	$125K	0.03%	+2,101	Timeline
OCFCOCEANFIRST FINL CORP	7,325	$125K	0.03%	+4,172	Timeline
FLSFLOWSERVE CORP	2,550	$125K	0.03%	+1,035	Timeline
UNPUNION PAC CORP	526	$124K	0.03%	+500	Timeline
ETDETHAN ALLEN INTERIORS INC	4,484	$124K	0.03%	+1,880	Timeline
RJFRAYMOND JAMES FINL INC	891	$124K	0.03%	+654	Timeline
HRHEALTHCARE RLTY TR	7,320	$124K	0.03%	+4,646	Timeline
OPCHOPTION CARE HEALTH INC	3,529	$123K	0.03%	+977	Timeline
WENWENDYS CO	8,405	$123K	0.03%	-2,568	Timeline
CRICARTERS INC	2,991	$122K	0.03%	+1,640	Timeline
ANETARISTA NETWORKS INC	1,569	$122K	0.03%	+1,309	Timeline
ALGNALIGN TECHNOLOGY INC	765	$122K	0.03%	+508	Timeline
SLNOSOLENO THERAPEUTICS INC	1,700	$121K	0.03%	new	Timeline
FFBC1ST FINL BANCORP	4,861	$121K	0.03%	+2,359	Timeline
ACNACCENTURE PLC IRELAND	388	$121K	0.03%	-312	Timeline
TXRHTEXAS ROADHOUSE INC	725	$121K	0.03%	+128	Timeline
ENSENERSYS	1,319	$121K	0.03%	+982	Timeline
SCSCSCANSOURCE INC	3,541	$120K	0.03%	+2,744	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	426	$120K	0.03%	-884	Timeline
NOMDNOMAD FOODS LTD	6,119	$120K	0.03%	-2,527	Timeline
MTNVAIL RESORTS INC	750	$120K	0.03%	new	Timeline
BWXTBWX TECHNOLOGIES INC	1,214	$120K	0.03%	-739	Timeline
ITTITT INC	926	$120K	0.03%	+678	Timeline
TSNTYSON FOODS INC	1,874	$120K	0.03%	-564	Timeline
AXAXOS FINANCIAL INC	1,849	$119K	0.03%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	939	$119K	0.03%	new	Timeline
KKELLANOVA	1,442	$119K	0.03%	+364	Timeline
ENRENERGIZER HLDGS INC	3,975	$119K	0.03%	+408	Timeline
RGAREINSURANCE GROUP AMER INC	598	$118K	0.03%	+484	Timeline
ELVELEVANCE HEALTH INC FORMERLY	270	$117K	0.03%	new	Timeline
AVYAVERY DENNISON CORP	657	$117K	0.03%	+156	Timeline
ACELACCEL ENTERTAINMENT INC	11,784	$117K	0.03%	+6,797	Timeline
TFCTRUIST FINL CORP	2,820	$116K	0.03%	new	Timeline
HTLDHEARTLAND EXPRESS INC	12,576	$116K	0.03%	+12,211	Timeline
GTYGETTY RLTY CORP NEW	3,706	$116K	0.03%	+900	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,470	$115K	0.03%	-1,005	Timeline
FNDFLOOR & DECOR HLDGS INC	1,421	$114K	0.03%	+1,050	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,800	$114K	0.03%	new
FLEXFLEX LTD	3,447	$114K	0.03%	+2,310	Timeline
IEXIDEX CORP	630	$114K	0.03%	+394	Timeline
APAAPA CORPORATION	5,409	$114K	0.03%	+1,515	Timeline
RIVNRIVIAN AUTOMOTIVE INC	9,122	$114K	0.03%	+6,228	Timeline
ENTGENTEGRIS INC	1,295	$113K	0.03%	+1,017	Timeline
VIPER ENERGY INCVIPER ENERGY INC	2,496	$113K	0.03%	+1,838
EZPWEZCORP INC	7,637	$112K	0.03%	+6,622	Timeline
AZEK CO INCAZEK CO INC	2,291	$112K	0.03%	new
VOYAVOYA FINANCIAL INC	1,651	$112K	0.03%	+1,111	Timeline
SWKSTANLEY BLACK & DECKER INC	1,451	$112K	0.03%	new	Timeline
POOLPOOL CORP	350	$111K	0.03%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	7,000	$111K	0.03%	new	Timeline
GOGROCERY OUTLET HLDG CORP	7,945	$111K	0.03%	new	Timeline
EWBCEAST WEST BANCORP INC	1,233	$111K	0.03%	+767	Timeline
JLLJONES LANG LASALLE INC	446	$111K	0.03%	-46	Timeline
BLDRBUILDERS FIRSTSOURCE INC	879	$110K	0.03%	-96	Timeline
WMWASTE MGMT INC DEL	473	$110K	0.03%	-862	Timeline
SFSTIFEL FINL CORP	1,156	$109K	0.03%	+697	Timeline
NINISOURCE INC	2,714	$109K	0.03%	+1,719	Timeline
ESTCELASTIC N V	1,219	$109K	0.03%	+31	Timeline
SLMSLM CORP	3,695	$109K	0.03%	new	Timeline
MKLMARKEL GROUP INC	58	$108K	0.03%	new	Timeline
AZTAAZENTA INC	3,120	$108K	0.03%	+915	Timeline
TRUTRANSUNION	1,300	$108K	0.03%	+678	Timeline
ETSYETSY INC	2,279	$108K	0.03%	+975	Timeline
ZSZSCALER INC	540	$107K	0.03%	new	Timeline
OFGOFG BANCORP	2,666	$107K	0.03%	+2,189	Timeline
CARTMAPLEBEAR INC	2,666	$106K	0.03%	+1,232	Timeline
SNSHARKNINJA INC	1,268	$106K	0.03%	+790	Timeline
NYTNEW YORK TIMES CO MTN BE	2,132	$106K	0.03%	-1,287	Timeline
VIAVVIAVI SOLUTIONS INC	9,450	$106K	0.03%	+7,824	Timeline
HIWHIGHWOODS PPTYS INC	3,554	$105K	0.03%	new	Timeline
MMACYS INC	8,375	$105K	0.03%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	12,129	$104K	0.03%	-36,332	Timeline
CIVICIVITAS RESOURCES INC	2,966	$103K	0.03%	+1,223	Timeline
OMFONEMAIN HLDGS INC	2,110	$103K	0.03%	-471	Timeline
KFYKORN FERRY	1,518	$103K	0.03%	+1,001	Timeline
SKTTANGER INC	3,043	$103K	0.03%	+2,916	Timeline
UHSUNIVERSAL HLTH SVCS INC	544	$102K	0.03%	+173	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	6,500	$102K	0.03%	-8,500	Timeline
MSMMSC INDL DIRECT INC	1,305	$101K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	416	$101K	0.03%	-464	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,832	$101K	0.03%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,295	$101K	0.03%	+370	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	6,023	$100K	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	666	$99.7K	0.03%	+231	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	put	87,000	$25.1M	+78,200
TLTISHARES TR 20 YR TR BD ETF	call	200,000	$18.2M	+65,000
BABOEING CO COM	put	29,100	$4.96M	new
NVDANVIDIA CORPORATION COM	call	35,000	$3.79M	new
IWMISHARES TR SHS	put	15,000	$2.99M	new
UNHUNITEDHEALTH GROUP INC COM	put	5,000	$2.62M	new
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	100,000	$2.07M	new
FCXFREEPORT MCMORAN INC Stock	call	50,000	$1.89M	new
IBITISHARES BITCOIN TRUST ETF SHS	call	40,000	$1.87M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,500	$1.4M	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
WEIBO CORPWEIBO CORP CNV	principal	2,800,000	$4.62M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,100,000	$2.89M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,150,000	$2.88M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	1,300,000	$1.27M	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	900,000	$889K	-3,200,000
IQIQIYI INC ADR	principal	800,000	$841K	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	800,000	$785K	+450,000

Sold out in Q1 2025

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

The largest 100 of 491. All 491

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	1,020,000	$137M	put
GOOGALPHABET INC	150,000	$28.6M	shares
GOOGALPHABET INC	150,000	$28.6M	put
BITBBITWISE BITCOIN ETF TR	357,263	$18.2M	shares
LVROFLAVORO LTD ORD SHS CL A (CYM)	750,000	$8.19M	shares
NIO INCNIO INC	7,200,000	$7.15M	principal
ASHRDBX ETF TR	200,000	$5.29M	call
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	221,402	$3.84M	shares
SLVISHARES SILVER TR	130,000	$3.42M	call
ISRLFISRAEL ACQUISITIONS CORP CL A	287,433	$3.26M	shares
HASHICORP INCHASHICORP INC	89,500	$3.06M	shares
GLDSPDR GOLD TR	10,800	$2.62M	call
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	250,000	$2.5M	shares
EDRENDEAVOR GROUP HLDGS INC	76,000	$2.38M	shares
ENVXENOVIX CORPORATION	200,000	$2.17M	call
BGBUNGE GLOBAL SA	27,432	$2.13M	shares
UCFICN HEALTHY FOOD TECH GROUP C	200,000	$2.06M	shares
INTCINTEL CORP	100,000	$2M	call
IBITISHARES BITCOIN TRUST ETF	37,559	$1.99M	shares
PLMJFPLUM ACQUISITION CORP. III CLA	179,143	$1.99M	shares
BATRKATLANTA BRAVES HLDGS INC	51,022	$1.95M	shares
NULLNULL	152,093	$1.81M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	1,700,000	$1.68M	principal
EEMISHARES TR	40,000	$1.67M	call
FXIISHARES TR	50,000	$1.52M	call
CLMTCALUMET INC	66,000	$1.45M	call
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	95,719	$1.18M	shares
ARKKARK ETF TR	20,000	$1.14M	call
IBITISHARES BITCOIN TRUST ETF	20,000	$1.06M	put
SLVISHARES SILVER TR	40,000	$1.05M	put
EIMEATON VANCE MUN BD FD	91,700	$950K	shares
RPDRAPID7 INC	21,800	$877K	shares
TLTISHARES TR	10,000	$873K	put
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	65,000	$802K	shares
AAPLAPPLE INC	2,988	$748K	shares
HQHABRDN HEALTHCARE INVESTORS	44,240	$710K	shares
LKQLKQ CORP	18,931	$696K	shares
WMTWALMART INC	6,372	$576K	shares
SUSUNCOR ENERGY INC NEW	15,965	$570K	shares
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	50,898	$570K	shares
DGDOLLAR GEN CORP	7,450	$565K	shares
NOCNORTHROP GRUMMAN CORP	1,135	$533K	shares
CVECENOVUS ENERGY INC	34,720	$526K	shares
ALLEALLEGION PLC	3,829	$500K	shares
FISFIDELITY NATL INFORMATION SV	6,165	$498K	shares
DELLDELL TECHNOLOGIES INC	4,267	$492K	shares
EXPEEXPEDIA GROUP INC	2,628	$490K	shares
AIGAMERICAN INTL GROUP INC	6,689	$487K	shares
KOCOCA COLA CO	7,695	$479K	shares
MDLZMONDELEZ INTL INC	7,814	$467K	shares
JNJJOHNSON & JOHNSON	3,171	$459K	shares
NVRNVR INC	53	$433K	shares
IFNABERDEEN INDIA FD INC	25,413	$400K	shares
CLMTCALUMET INC	18,000	$396K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	48,203	$394K	shares
HFROHIGHLAND OPPS & INCOME FD	65,900	$342K	shares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	117,345	$274K	shares
ATRAPTARGROUP INC	1,699	$267K	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	20,000	$226K	shares
EAELECTRONIC ARTS INC	1,525	$223K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,774	$221K	shares
CSGSCSG SYS INTL INC	4,116	$210K	shares
INSMINSMED INC	3,000	$207K	shares
OREALTY INCOME CORP	3,824	$204K	shares
RSFRIVERNORTH CAP AND INCM FD I	12,224	$189K	shares
ModivCare IncModivCare Inc	15,583	$185K	shares
CTVACORTEVA INC	3,225	$184K	shares
GOGOGOGO INC	21,771	$176K	shares
TFXTELEFLEX INCORPORATED	988	$176K	shares
COSTCOSTCO WHOLESALE CORPORATION	183	$168K	shares
CORCENCORA INC	730	$164K	shares
FEFIRSTENERGY CORP	4,093	$163K	shares
AXTAAXALTA COATING SYS LTD	4,676	$160K	shares
RILYBRC GROUP HOLDINGS INC	33,700	$155K	put
MCDMCDONALDS CORP	526	$152K	shares
CINFCINCINNATI FINL CORP	1,057	$152K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	1,375	$151K	shares
WWDWOODWARD INC	906	$151K	shares
NUSNU SKIN ENTERPRISES INC	21,707	$150K	shares
MUSAMURPHY USA INC	292	$147K	shares
STLDSTEEL DYNAMICS INC	1,281	$146K	shares
CLCOLGATE PALMOLIVE CO	1,561	$142K	shares
GNTGAMCO NAT RES GOLD & INCOME	25,780	$136K	shares
ALLYALLY FINL INC	3,742	$135K	shares
KEXKIRBY CORP	1,254	$133K	shares
UALUNITED AIRLS HLDGS INC	1,361	$132K	shares
ELLAUDER ESTEE COS INC	1,745	$131K	shares
WELLWELLTOWER INC	1,024	$129K	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	11,894	$128K	shares
INMDINMODE LTD	7,561	$126K	shares
MOSMOSAIC CO	5,136	$126K	shares
CRCRANE COMPANY	817	$124K	shares
CASYCASEYS GEN STORES INC	311	$123K	shares
MNROMONRO INC	4,918	$122K	shares
GMEDGLOBUS MED INC	1,453	$120K	shares
NTNXNUTANIX INC	1,940	$119K	shares
FOXAFOX CORP	2,441	$119K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,440	$117K	shares
ACCOACCO BRANDS CORP	22,226	$117K	shares
KKRKKR & CO INC	786	$116K	shares

How Q1 2025 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 0001965207-25-000005	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC