Quarry LP

13F filer, CIK 1965207, NEW YORK, NY

Quarry LP reported $470,043,013 across 1,694 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.44% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001965207-25-000007

Period: 2025-06-30
Reported value: $470M
Holdings: 1,694
Top 10 weight: 29.44%
New: 567
Sold out: 467

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Kadded	+237,339	$18.9M
ANSYS INC COMadded	+34,806	$12.2M
FYBRadded	+252,636	$9.2M
TXNMnew	+145,013	$8.17M
INTERPUBLIC GROUP COSadded	+266,298	$6.52M

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
DISCOVER FINL SVCSexited	-123,468	-$21.1M
BZAIreduced	-624,316	-$8.17M
AAMexited	-700,000	-$7.3M
SPRexited	-203,434	-$7.01M
DMAAexited	-650,000	-$6.51M

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, Q2 2025

Share positions as resolved from 13F-HR 0001965207-25-000007, largest first. % of portfolio is the value over $432,979,129, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	160,770	$22.3M	5.14%	+42,589
KKELLANOVA	238,781	$19M	4.39%	+237,339	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	639,504	$15.9M	3.67%	-39,696
FYBRFRONTIER COMMUNICATIONS PARE	396,829	$14.4M	3.34%	+252,636	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	586,060	$14.3M	3.31%	+266,298
ANSYS INC COMANSYS INC COM	34,952	$12.3M	2.84%	+34,806
BTXBLACKROCK TECH AND PRIVATE E	1,200,691	$8.81M	2.04%	+433,321	Timeline
TXNMTXNM ENERGY INC	145,013	$8.17M	1.89%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	248,603	$6.4M	1.48%	+223,557
SPYSTATE STR SPDR S&P 500 ETF T	7,200	$4.45M	1.03%	+4,307	Timeline
CLMCORNERSTONE STRATEGIC INVEST	506,996	$4.12M	0.95%	+494,978	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	749,998	$4.04M	0.93%	+345,781	Timeline
CRFCORNERSTONE TOTAL RETURN FD	512,133	$3.97M	0.92%	+504,782	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	585,069	$3.64M	0.84%	-33,755	Timeline
AVKADVENT CONV & INCOME FD	249,675	$3.02M	0.7%	-40,946	Timeline
KVACKEEN VISION ACQUISITION CORP	251,370	$2.86M	0.66%	-9,739	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	259,314	$2.81M	0.65%	-200,050	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	155,566	$2.81M	0.65%	new	Timeline
VACHVOYAGER ACQUISITION CORP	233,837	$2.43M	0.56%	+33,837	Timeline
EHIWESTERN ASSET GBL HIGH INC F	364,482	$2.38M	0.55%	+27,073	Timeline
HYACHAYMAKER ACQUISITION CORP IV	200,000	$2.22M	0.51%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	265,396	$2.14M	0.49%	+25,800	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	200,000	$2.09M	0.48%	0	Timeline
SIMASIM ACQUISITION CORP. I	200,000	$2.08M	0.48%	-50,000	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	200,000	$2.04M	0.47%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	176,908	$2M	0.46%	new
FSHPFLAG SHIP ACQUISITION CORP	188,688	$1.97M	0.46%	0	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	180,870	$1.89M	0.44%	+150,000	Timeline
FOOT LOCKER INCFOOT LOCKER INC	76,257	$1.87M	0.43%	+75,539
ASPCA SPAC III ACQUISITION CORP	180,000	$1.84M	0.43%	+30,000	Timeline
ACPABRDN INCOME CREDIT STRATEGI	305,723	$1.8M	0.42%	-501,029	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	198,271	$1.8M	0.42%	+197,491
EURKEUREKA ACQUISITION CORP	170,400	$1.78M	0.41%	-54,600	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	201,178	$1.76M	0.41%	-12,815	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	157,081	$1.75M	0.4%	0	Timeline
VLOSVELOS ACQUISITION I CORP	154,549	$1.74M	0.4%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	277,152	$1.65M	0.38%	+87,162	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	129,549	$1.64M	0.38%	+14,400	Timeline
IPCXUINFLECTION PT ACQUISITION CO	150,000	$1.58M	0.36%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	364,944	$1.57M	0.36%	+48,400	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	150,000	$1.54M	0.36%	-150,000	Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	150,000	$1.52M	0.35%	new
WTGUUWINTERGREEN ACQUISITION CORP	150,000	$1.51M	0.35%	new	Timeline
FVNFUTURE VISION II ACQUISITION	145,000	$1.51M	0.35%	new	Timeline
NRGNRG ENERGY INC	9,091	$1.46M	0.34%	-15,194	Timeline
FTWEQV VENTURES ACQUISITION C-A	137,861	$1.45M	0.33%	new	Timeline
AMZNAMAZON COM INC	6,460	$1.42M	0.33%	+698	Timeline
TSLATESLA INC	4,409	$1.4M	0.32%	+3,723	Timeline
LMTLOCKHEED MARTIN CORP	3,007	$1.39M	0.32%	+1,471	Timeline
TLNTALEN ENERGY CORP	4,730	$1.38M	0.32%	+877	Timeline
BAYABAYVIEW ACQUISITION CORP	122,950	$1.37M	0.32%	-27,050	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	114,682	$1.36M	0.31%	+65,600
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	114,097	$1.33M	0.31%	0
MEGINYLIM CBRE GLOBAL	92,887	$1.32M	0.3%	0	Timeline
DYNCDYNAMIX CORP	126,973	$1.3M	0.3%	new	Timeline
FACTFACT II ACQUISITION CORP	125,100	$1.29M	0.3%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	118,400	$1.25M	0.29%	new	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	120,000	$1.24M	0.29%	new
GPATGP-ACT III ACQUISITION CORP	115,252	$1.22M	0.28%	new	Timeline
PSXPHILLIPS 66	9,482	$1.13M	0.26%	+3,652	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,274	$1.13M	0.26%	-988	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	112,500	$1.13M	0.26%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$1.11M	0.26%	new
TDGTRANSDIGM GROUP INC	716	$1.09M	0.25%	+564	Timeline
TMSLIVE OAK ACQUISITION CORP V	100,000	$1.07M	0.25%	new	Timeline
MOSMOSAIC CO	28,975	$1.06M	0.24%	new	Timeline
EMREMERSON ELEC CO	7,909	$1.05M	0.24%	+7,054	Timeline
IBACIB ACQUISITION CORP	100,000	$1.05M	0.24%	0	Timeline
ALDFALDEL FINL II INC	100,000	$1.05M	0.24%	new	Timeline
RSFRIVERNORTH CAP AND INCM FD I	72,044	$1.05M	0.24%	new	Timeline
K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP	100,000	$1.04M	0.24%	-150,000
DPZDOMINOS PIZZA INC	2,296	$1.03M	0.24%	+1,606	Timeline
BACQINFLECTION PT ACQUISITION CORP	100,000	$1.03M	0.24%	-150,000	Timeline
JENAUJENA ACQUISITION CORP II	100,000	$1.03M	0.24%	new	Timeline
CRAQUCAL REDWOOD ACQUISITION CORP	100,000	$1.03M	0.24%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,339	$1.02M	0.24%	+11,050	Timeline
XRPNUARMADA ACQUISITION CORP II	100,000	$1.02M	0.24%	new	Timeline
SESEA LTD	6,296	$1.01M	0.23%	+3,500	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	79,200	$1M	0.23%	0	Timeline
NVDANVIDIA CORPORATION	6,210	$981K	0.23%	+4,191	Timeline
MSFTMICROSOFT CORP	1,955	$972K	0.22%	+246	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	85,611	$963K	0.22%	new	Timeline
BACCUBLUE ACQUISITION CORP.	95,000	$954K	0.22%	new	Timeline
METAMETA PLATFORMS INC	1,236	$912K	0.21%	-356	Timeline
ORCLORACLE CORP	4,126	$902K	0.21%	+1,356	Timeline
FCXFREEPORT MCMORAN INC	20,698	$897K	0.21%	+17,124	Timeline
NFLXNETFLIX INC.	668	$895K	0.21%	+360	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	73,900	$876K	0.2%	0
IHDVOYA EMERGING MKTS HIGH DIVI	146,119	$868K	0.2%	0	Timeline
IAEVOYA ASIA PAC HIGH DIV EQT I	122,500	$863K	0.2%	0	Timeline
TECKTECK RESOURCES LTD	20,774	$839K	0.19%	new	Timeline
CHPGUCHAMPIONSGATE ACQUISITION CO	80,000	$814K	0.19%	new	Timeline
AEEAMEREN CORP	8,419	$809K	0.19%	+5,693	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,353	$789K	0.18%	+3,205	Timeline
CNHCNH INDL N V	59,540	$772K	0.18%	new	Timeline
WLACWILLOW LANE ACQUISITION CORP	75,000	$767K	0.18%	new	Timeline
FGMCFG MERGER II CORP	77,635	$767K	0.18%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	162,500	$759K	0.18%	+91,749	Timeline
CHYMCHIME FINL INC	21,885	$755K	0.17%	new	Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	75,000	$751K	0.17%	new
RACEFERRARI N V	1,520	$746K	0.17%	+122	Timeline
SBUXSTARBUCKS CORP	7,975	$731K	0.17%	+2,357	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,677	$720K	0.17%	+1,218	Timeline
BNYBANK OF NY MELLON CORP	7,811	$712K	0.16%	+1,674	Timeline
VVISA INC	1,913	$679K	0.16%	+757	Timeline
BZAIBLAIZE HLDGS INC	51,148	$669K	0.15%	-624,316	Timeline
SMCISUPER MICRO COMPUTER INC	13,617	$667K	0.15%	+11,547	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	84,819	$660K	0.15%	+15,000	Timeline
DVNDEVON ENERGY CORP NEW	20,223	$643K	0.15%	-27,739	Timeline
PCARPACCAR INC	6,659	$633K	0.15%	+6,019	Timeline
ADBEADOBE INC	1,634	$632K	0.15%	+438	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,558	$626K	0.14%	+4,963	Timeline
EIXEDISON INTL	12,036	$621K	0.14%	-31,339	Timeline
IDAIDACORP INC	5,338	$616K	0.14%	+268	Timeline
OSKOSHKOSH CORP	5,289	$601K	0.14%	+3,567	Timeline
KBRKBR INC	12,504	$599K	0.14%	+9,676	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	28,811	$598K	0.14%	-8,377	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	50,625	$596K	0.14%	0	Timeline
NEENEXTERA ENERGY INC	8,530	$592K	0.14%	-335	Timeline
MSCIMSCI INC	1,008	$581K	0.13%	+73	Timeline
TPRTAPESTRY INC	6,592	$579K	0.13%	+5,348	Timeline
BKNGBOOKING HOLDINGS INC	99	$573K	0.13%	+56	Timeline
MSIMOTOROLA SOLUTIONS INC	1,353	$569K	0.13%	-479	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	12,000	$564K	0.13%	+8,400
SNDXSYNDAX PHARMACEUTICALS INC	59,000	$553K	0.13%	+57,000	Timeline
XMESPDR SERIES TRUST	8,000	$538K	0.12%	new	Timeline
MKTXMARKETAXESS HLDGS INC	2,406	$537K	0.12%	+2,050	Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	50,000	$536K	0.12%	new
RDAGUREPUBLIC DIGITAL ACQUISITION	50,000	$535K	0.12%	new	Timeline
GEVGE VERNOVA INC	1,006	$532K	0.12%	+877	Timeline
VRSNVERISIGN INC	1,840	$531K	0.12%	-685	Timeline
WENNUWEN ACQUISITION CORP	50,000	$528K	0.12%	new	Timeline
VCICVINE HILL CAP INVT CORP.	50,500	$525K	0.12%	new	Timeline
MACIUMELAR ACQUISITION CORP. I	50,000	$524K	0.12%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,690	$521K	0.12%	-232	Timeline
LPAALAUNCH ONE ACQUISITION CORP	50,000	$521K	0.12%	-100,000	Timeline
GDXVANECK ETF TRUST	10,000	$521K	0.12%	new	Timeline
LULULULULEMON ATHLETICA INC	2,191	$521K	0.12%	-292	Timeline
MAMASTERCARD INCORPORATED	924	$519K	0.12%	+60	Timeline
BBIOBRIDGEBIO PHARMA INC	12,000	$518K	0.12%	+500	Timeline
ASNDASCENDIS PHARMA A/S	3,000	$518K	0.12%	-300	Timeline
DRDBROMAN DBDR ACQUISITION CORP	50,100	$517K	0.12%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	53,683	$509K	0.12%	+14,647	Timeline
CSCOCISCO SYS INC	7,299	$506K	0.12%	+4,479	Timeline
PSNPARSONS CORP DEL	7,032	$505K	0.12%	-146	Timeline
XOPSPDR SERIES TRUST	4,000	$503K	0.12%	new	Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	50,000	$503K	0.12%	new
CVSCVS HEALTH CORP	7,269	$501K	0.12%	+6,548	Timeline
XBISPDR SERIES TRUST	6,000	$498K	0.11%	new	Timeline
LENLENNAR CORP	4,477	$495K	0.11%	+3,766	Timeline
CHARCHARLTON ARIA ACQUISITION CO	47,600	$489K	0.11%	new	Timeline
WMWASTE MGMT INC DEL	2,113	$483K	0.11%	+1,640	Timeline
CAHCARDINAL HEALTH INC	2,820	$474K	0.11%	-1,583	Timeline
CCIXCHURCHILL CAPITAL CORP IX	45,000	$473K	0.11%	new	Timeline
KMIKINDER MORGAN INC DEL	16,030	$471K	0.11%	new	Timeline
YUMYUM BRANDS INC	3,173	$470K	0.11%	+2,002	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,429	$468K	0.11%	+2,134	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,926	$465K	0.11%	+1,669	Timeline
XSCDXLMP CAP & INCOME FD INC	29,766	$464K	0.11%	new	Timeline
RTACURENATUS TACTICAL ACQUIS	36,450	$464K	0.11%	new	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	42,656	$463K	0.11%	-127,969
CTASCINTAS CORP	2,064	$460K	0.11%	+293	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	40,000	$458K	0.11%	new
FERGFERGUSON ENTERPRISES INC	2,091	$455K	0.11%	new	Timeline
CMCSACOMCAST CORP NEW	12,695	$453K	0.1%	new	Timeline
CVNACARVANA CO	1,334	$450K	0.1%	new	Timeline
STESTERIS PLC	1,870	$449K	0.1%	+1,538	Timeline
MUMICRON TECHNOLOGY INC	3,614	$445K	0.1%	+3,138	Timeline
MCKMCKESSON CORP	603	$442K	0.1%	-926	Timeline
MCNXAI MADISON EQUITY PREMIUM I	70,140	$438K	0.1%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,801	$437K	0.1%	new	Timeline
VEEVVEEVA SYS INC	1,505	$433K	0.1%	+965	Timeline
MOALTRIA GROUP INC	7,390	$433K	0.1%	-182	Timeline
BHCBAUSCH HEALTH COS INC	65,000	$433K	0.1%	+10,000	Timeline
AIGAMERICAN INTL GROUP INC	5,044	$432K	0.1%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,250	$429K	0.1%	+93	Timeline
ONONON HLDG AG	8,236	$429K	0.1%	+6,880	Timeline
MPCMARATHON PETE CORP	2,574	$428K	0.1%	-4,265	Timeline
EWEDWARDS LIFESCIENCES CORP	5,402	$422K	0.1%	+4,583	Timeline
GLGLOBE LIFE INC	3,369	$419K	0.1%	-723	Timeline
FANGDIAMONDBACK ENERGY INC	3,046	$419K	0.1%	-11,174	Timeline
MCDMCDONALDS CORP	1,426	$417K	0.1%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	40,000	$415K	0.1%	new	Timeline
SPRYARS PHARMACEUTICALS INC	23,745	$414K	0.1%	-9,255	Timeline
COINCOINBASE GLOBAL INC	1,169	$410K	0.09%	+846	Timeline
VSTVISTRA CORP	2,107	$408K	0.09%	+1,523	Timeline
DBXDROPBOX INC	14,240	$407K	0.09%	+7,333	Timeline
GLWCORNING INC	7,706	$405K	0.09%	+4,272	Timeline
ESEVERSOURCE ENERGY	6,351	$404K	0.09%	+4,301	Timeline
AMDADVANCED MICRO DEVICES INC	2,826	$401K	0.09%	+2,196	Timeline
CBRECBRE GROUP INC	2,828	$396K	0.09%	+2,530	Timeline
MDTMEDTRONIC PLC	4,501	$392K	0.09%	-200	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,120	$391K	0.09%	+3,957	Timeline
CLXCLOROX CO DEL	3,255	$391K	0.09%	+714	Timeline
BABOEING CO	1,865	$391K	0.09%	+1,367	Timeline
CITHE CIGNA GROUP	1,174	$388K	0.09%	+499	Timeline
LNGCHENIERE ENERGY INC	1,585	$386K	0.09%	+1,455	Timeline
EAELECTRONIC ARTS INC	2,414	$386K	0.09%	new	Timeline
FFORD MTR CO	35,212	$382K	0.09%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,600	$382K	0.09%	+2,400	Timeline
LDOSLEIDOS HOLDINGS INC	2,421	$382K	0.09%	-4,607	Timeline
CRMSALESFORCE INC	1,400	$382K	0.09%	-1,107	Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	34,351	$379K	0.09%	-40,949	Timeline
GDGENERAL DYNAMICS CORP	1,291	$377K	0.09%	+1,185	Timeline
AZOAUTOZONE INC	101	$375K	0.09%	-64	Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	34,536	$373K	0.09%	0
BALLBALL CORP	6,628	$372K	0.09%	+6,392	Timeline
FFIVF5 INC	1,263	$372K	0.09%	new	Timeline
GMGENERAL MTRS CO	7,527	$370K	0.09%	+6,307	Timeline
SKXSKECHERS U S A INC	5,842	$369K	0.09%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,647	$367K	0.08%	+5,065	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	34,900	$365K	0.08%	-161,100
FTVFORTIVE CORP	6,990	$364K	0.08%	+6,025	Timeline
RHRH	1,923	$363K	0.08%	+1,344	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	40,657	$363K	0.08%	0
FMCFMC CORP	8,627	$360K	0.08%	-13,155	Timeline
CHRDCHORD ENERGY CORPORATION	3,703	$359K	0.08%	+1,738	Timeline
AFLAFLAC INC	3,400	$359K	0.08%	new	Timeline
EXKENDEAVOUR SILVER CORP	72,768	$358K	0.08%	+53,500	Timeline
FOXFOX CORP	6,925	$358K	0.08%	-2,826	Timeline
USFDUS FOODS HLDG CORP	4,625	$356K	0.08%	+773	Timeline
DGDOLLAR GEN CORP	3,110	$356K	0.08%	new	Timeline
XYLXYLEM INC	2,696	$349K	0.08%	+1,333	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	717	$348K	0.08%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,461	$348K	0.08%	+578	Timeline
JNJJOHNSON & JOHNSON	2,276	$348K	0.08%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	349	$345K	0.08%	new	Timeline
TFXTELEFLEX INCORPORATED	2,908	$344K	0.08%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,408	$342K	0.08%	+828	Timeline
ATOATMOS ENERGY CORP	2,207	$340K	0.08%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,700	$339K	0.08%	+2,200	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,106	$339K	0.08%	-1,553	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	38,300	$339K	0.08%	+26,300
USBUS BANCORP	7,463	$338K	0.08%	+1,405	Timeline
CNCCENTENE CORP DEL	6,217	$337K	0.08%	+5,792	Timeline
BIIBBIOGEN INC	2,681	$337K	0.08%	-1,074	Timeline
EHCENCOMPASS HEALTH CORP	2,669	$327K	0.08%	+876	Timeline
FICOFAIR ISAAC CORP	179	$327K	0.08%	-157	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,218	$327K	0.08%	+4,886	Timeline
ETRENTERGY CORP NEW	3,893	$324K	0.07%	new	Timeline
ROSTROSS STORES INC	2,509	$320K	0.07%	-1,283	Timeline
PMPHILIP MORRIS INTL INC	1,742	$317K	0.07%	+1,300	Timeline
KMXCARMAX INC	4,719	$317K	0.07%	+4,025	Timeline
CRHCRH PLC	3,453	$317K	0.07%	-3,497	Timeline
CASYCASEYS GEN STORES INC	619	$316K	0.07%	new	Timeline
HCAHCA HEALTHCARE INC	814	$312K	0.07%	-318	Timeline
SILJAMPLIFY ETF TR	21,057	$312K	0.07%	+14,240	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	36,900	$309K	0.07%	0	Timeline
RSGREPUBLIC SVCS INC	1,249	$308K	0.07%	+833	Timeline
LOARLOAR HOLDINGS INC	3,574	$308K	0.07%	new	Timeline
CAGCONAGRA BRANDS INC	15,028	$308K	0.07%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	32,600	$306K	0.07%	0	Timeline
AMANTERO MIDSTREAM CORP	16,124	$306K	0.07%	new	Timeline
BRBRBELLRING BRANDS INC	5,274	$306K	0.07%	+3,532	Timeline
GEGE AEROSPACE	1,185	$305K	0.07%	-48	Timeline
VMOINVESCO MUN OPPORTUNIT TR	32,500	$298K	0.07%	0	Timeline
SRESEMPRA	3,929	$298K	0.07%	+2,129	Timeline
SVMSILVERCORP METALS INC	70,524	$298K	0.07%	+49,400	Timeline
PARRPAR PAC HOLDINGS INC	11,212	$297K	0.07%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	32,500	$297K	0.07%	0	Timeline
NOWSERVICENOW INC	289	$297K	0.07%	-122	Timeline
OKTAOKTA INC	2,901	$290K	0.07%	+699	Timeline
MDBMONGODB INC	1,374	$289K	0.07%	new	Timeline
HUBSHUBSPOT INC	517	$288K	0.07%	+232	Timeline
CAICARIS LIFE SCIENCES INC	10,623	$284K	0.07%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	35,068	$284K	0.07%	new
MRSHMARSH & MCLENNAN COS INC	1,297	$284K	0.07%	+422	Timeline
NKENIKE INC	3,964	$282K	0.07%	-3,000	Timeline
RKTROCKET COS INC	19,741	$280K	0.06%	+12,279	Timeline
AEPAMERICAN ELEC PWR CO INC	2,682	$278K	0.06%	+1,230	Timeline
OVVOVINTIV INC	7,271	$277K	0.06%	-30,819	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	25,000	$276K	0.06%	new	Timeline
FSMFORTUNA MNG CORP	42,082	$276K	0.06%	+28,550	Timeline
INSMINSMED INC	2,724	$274K	0.06%	new	Timeline
EFXEQUIFAX INC	1,054	$273K	0.06%	new	Timeline
ZSZSCALER INC	870	$273K	0.06%	+330	Timeline
BAXBAXTER INTL INC	9,020	$273K	0.06%	+7,700	Timeline
HXLHEXCEL CORP NEW	4,790	$271K	0.06%	+2,335	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	25,000	$270K	0.06%	new
BFAMBRIGHT HORIZONS FAM SOL IN D	2,168	$268K	0.06%	+1,229	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	228	$268K	0.06%	-153	Timeline
DELLDELL TECHNOLOGIES INC	2,179	$267K	0.06%	new	Timeline
WDAYWORKDAY INC	1,109	$266K	0.06%	+538	Timeline
ZMZOOM COMMUNICATIONS INC	3,404	$265K	0.06%	+1,620	Timeline
TRVTRAVELERS COMPANIES INC	989	$265K	0.06%	+719	Timeline
CWCURTISS WRIGHT CORP	537	$262K	0.06%	+64	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,500	$261K	0.06%	+1,100	Timeline
HBANHUNTINGTON BANCSHARES INC	15,548	$261K	0.06%	+13,619	Timeline
GRXGABELLI HEALTHCARE & WELLNES	27,469	$260K	0.06%	-1,671	Timeline
AAPLAPPLE INC	1,262	$259K	0.06%	new	Timeline
SPGIS&P GLOBAL INC	489	$258K	0.06%	-115	Timeline
EQIXEQUINIX INC	321	$255K	0.06%	+283	Timeline
NHICNEWHOLD INVT CORP III	25,000	$254K	0.06%	new	Timeline
WUWESTERN UN CO	30,189	$254K	0.06%	+16,665	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	20,548	$252K	0.06%	+17,231
DTILPRECISION BIOSCIENCES INC	59,375	$249K	0.06%	new	Timeline
DINOHF SINCLAIR CORP	6,069	$249K	0.06%	new	Timeline
EXEEXPAND ENERGY CORPORATION	2,118	$248K	0.06%	+1,867	Timeline
ADCAGREE RLTY CORP	3,341	$244K	0.06%	+2,214	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	20,654	$244K	0.06%	new
AMEAMETEK INC	1,319	$239K	0.06%	-328	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,202	$239K	0.06%	+219	Timeline
CRUSCIRRUS LOGIC INC	2,272	$237K	0.05%	+924	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,148	$234K	0.05%	-661	Timeline
MTZMASTEC INC	1,373	$234K	0.05%	+1,308	Timeline
SBACSBA COMMUNICATIONS CORP	994	$233K	0.05%	-397	Timeline
WFCWELLS FARGO & CO	2,867	$230K	0.05%	-4,915	Timeline
PNWPINNACLE WEST CAP CORP	2,551	$228K	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	515	$225K	0.05%	+19	Timeline
MARMARRIOTT INTL INC NEW	823	$225K	0.05%	-3,101	Timeline
LUVSOUTHWEST AIRLS CO	6,850	$222K	0.05%	new	Timeline
GWWWW GRAINGER INC	212	$221K	0.05%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,573	$220K	0.05%	+1,510	Timeline
INGRINGREDION INC	1,621	$220K	0.05%	new	Timeline
KDPKEURIG DR PEPPER INC	6,552	$217K	0.05%	+1,707	Timeline
PCGPG&E CORP	15,483	$216K	0.05%	-86,626	Timeline
WDCWESTERN DIGITAL CORP	3,340	$214K	0.05%	+3,313	Timeline
MTCHMATCH GROUP INC NEW	6,908	$213K	0.05%	+6,276	Timeline
IEXIDEX CORP	1,215	$213K	0.05%	+585	Timeline
OXYOCCIDENTAL PETE CORP	5,035	$212K	0.05%	+3,360	Timeline
XRXXEROX HOLDINGS CORP	40,000	$211K	0.05%	-10,159	Timeline
ADIANALOG DEVICES INC	882	$210K	0.05%	+119	Timeline
ABNBAIRBNB INC	1,583	$209K	0.05%	+59	Timeline
DKDELEK US HLDGS INC NEW	9,847	$209K	0.05%	+9,778	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,703	$208K	0.05%	+583	Timeline
NYTNEW YORK TIMES CO MTN BE	3,714	$208K	0.05%	+1,582	Timeline
TRUTRANSUNION	2,339	$206K	0.05%	+1,039	Timeline
QCOMQUALCOMM INC	1,286	$205K	0.05%	-6	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,626	$205K	0.05%	-966	Timeline
NDSNNORDSON CORP	952	$204K	0.05%	+812	Timeline
CFCF INDUSTRIES HOLD	2,218	$204K	0.05%	+197	Timeline
PBPROSPERITY BANCSHARES INC	2,895	$203K	0.05%	+1,529	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	16,899	$203K	0.05%	new
HOODROBINHOOD MKTS INC	2,164	$203K	0.05%	+528	Timeline
PRAXPRAXIS PRECISION MEDICINES I	4,800	$202K	0.05%	+900	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	20,000	$202K	0.05%	new	Timeline
AVTAVNET INC	3,793	$201K	0.05%	+3,695	Timeline
CINFCINCINNATI FINL CORP	1,349	$201K	0.05%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,068	$200K	0.05%	+343	Timeline
ELFE L F BEAUTY INC	1,606	$200K	0.05%	+363	Timeline
DALDELTA AIR LINES INC	4,061	$200K	0.05%	new	Timeline
KIMKIMCO REALTY CORP	9,432	$198K	0.05%	new	Timeline
BGBUNGE GLOBAL SA	2,467	$198K	0.05%	new	Timeline
STLDSTEEL DYNAMICS INC	1,537	$197K	0.05%	new	Timeline
OKEONEOK INC NEW	2,400	$196K	0.05%	+1,723	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	19,934	$196K	0.05%	new
WYNNWYNN RESORTS LTD	2,083	$195K	0.05%	+1,301	Timeline
DOVDOVER CORP	1,064	$195K	0.05%	-303	Timeline
FASTFASTENAL CO	4,619	$194K	0.04%	+3,679	Timeline
WATWATERS CORP	554	$193K	0.04%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,116	$193K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	2,589	$192K	0.04%	-2,163	Timeline
PANWPALO ALTO NETWORKS INC	933	$191K	0.04%	-245	Timeline
UNMUNUM GROUP	2,362	$191K	0.04%	+468	Timeline
KALVKALVISTA PHARMACEUTICALS INC	16,796	$190K	0.04%	+8,396	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,313	$188K	0.04%	+1,771	Timeline
LKQLKQ CORP	4,971	$184K	0.04%	new	Timeline
CARAVIS BUDGET GROUP INC	1,077	$182K	0.04%	+168	Timeline
TJXTJX COS INC NEW	1,467	$181K	0.04%	-3,093	Timeline
CACICACI INTL INC	379	$181K	0.04%	-735	Timeline
BWABORGWARNER INC	5,373	$180K	0.04%	+4,403	Timeline
SOFISOFI TECHNOLOGIES INC	9,855	$179K	0.04%	-4,771	Timeline
VICIVICI PPTYS INC	5,491	$179K	0.04%	+2,602	Timeline
NEMNEWMONT CORP	3,072	$179K	0.04%	new	Timeline
ACLXARCELLX INC	2,701	$178K	0.04%	-199	Timeline
ULTAULTA BEAUTY INC	378	$177K	0.04%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	12,590	$177K	0.04%	+6,090	Timeline
ONON SEMICONDUCTOR CORP	3,350	$176K	0.04%	+245	Timeline
TTEKTETRA TECH INC NEW	4,865	$175K	0.04%	+2,781	Timeline
ROKROCKWELL AUTOMATION INC	520	$173K	0.04%	+437	Timeline
INTUINTUIT	218	$172K	0.04%	new	Timeline
RGAREINSURANCE GROUP AMER INC	860	$171K	0.04%	+262	Timeline
ADTADT INC DEL	20,129	$170K	0.04%	+18,301	Timeline
APTVAPTIV PLC	2,486	$170K	0.04%	-9,324	Timeline
VZVERIZON COMMUNICATIONS INC	3,913	$169K	0.04%	-166	Timeline
FIXCOMFORT SYS USA INC	314	$168K	0.04%	-202	Timeline
ORIOLD REP INTL CORP	4,346	$167K	0.04%	+3,604	Timeline
ITGARTNER INC	408	$165K	0.04%	-324	Timeline
PAYCPAYCOM SOFTWARE INC	711	$165K	0.04%	new	Timeline
CNPCENTERPOINT ENERGY INC	4,408	$162K	0.04%	new	Timeline
ADSKAUTODESK INC	523	$162K	0.04%	-2,147	Timeline
ATIATI INC	1,872	$162K	0.04%	+102	Timeline
NSANATIONAL STORAGE AFFILIATES	5,049	$162K	0.04%	+5,044	Timeline
PATHUIPATH INC	12,612	$161K	0.04%	+10,865	Timeline
ESABESAB CORPORATION	1,339	$161K	0.04%	+71	Timeline
BROSDUTCH BROS INC	2,359	$161K	0.04%	+1,618	Timeline
CCITIGROUP INC	1,894	$161K	0.04%	+1,673	Timeline
DKNGDRAFTKINGS INC NEW	3,754	$161K	0.04%	-4,609	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,700	$161K	0.04%	-100
RGLDROYAL GOLD INC	903	$161K	0.04%	+615	Timeline
TKRTIMKEN CO	2,211	$160K	0.04%	+110	Timeline
WWAYFAIR INC	3,131	$160K	0.04%	+2,478	Timeline
LHXL3HARRIS TECHNOLOGIES INC	638	$160K	0.04%	+474	Timeline
RFREGIONS FINANCIAL CORP NEW	6,763	$159K	0.04%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,301	$158K	0.04%	-114	Timeline
TNLTRAVEL PLUS LEISURE CO	3,055	$158K	0.04%	-2,972	Timeline
NINISOURCE INC	3,890	$157K	0.04%	+1,176	Timeline
PINSPINTEREST INC	4,371	$157K	0.04%	-1,445	Timeline
RBCRBC BEARINGS INC	403	$155K	0.04%	-202	Timeline
VZLAVIZSLA SILVER CORP	52,125	$153K	0.04%	+15,048	Timeline
SEESEALED AIR CORP NEW	4,881	$151K	0.03%	+2,557	Timeline
HRHEALTHCARE RLTY TR	9,533	$151K	0.03%	+2,213	Timeline
DLBDOLBY LABORATORIES INC	2,016	$150K	0.03%	+294	Timeline
GOODGLADSTONE COMMERCIAL CORP	10,388	$149K	0.03%	+4,460	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,700	$148K	0.03%	new	Timeline
EXLSEXLSERVICE HLDGS INC	3,380	$148K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,855	$148K	0.03%	+6,120
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	129,287	$147K	0.03%	new
IVZINVESCO LTD	9,286	$146K	0.03%	+3,801	Timeline
CSXCSX CORP	4,472	$146K	0.03%	-3,052	Timeline
EXREXTRA SPACE STORAGE INC	983	$145K	0.03%	-791	Timeline
CWENCLEARWAY ENERGY INC	4,498	$144K	0.03%	-515	Timeline
CELHCELSIUS HLDGS INC	3,075	$143K	0.03%	+817	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	869	$142K	0.03%	+203	Timeline
OGEOGE ENERGY CORP	3,208	$142K	0.03%	+1,143	Timeline
AXSAXIS CAP HLDGS LTD	1,369	$142K	0.03%	new	Timeline
GMEDGLOBUS MED INC	2,398	$142K	0.03%	new	Timeline
PORPORTLAND GEN ELEC CO	3,470	$141K	0.03%	+1,927	Timeline
DUOLDUOLINGO INC	343	$141K	0.03%	+281	Timeline
SNVSYNOVUS FINANCIAL CORP	2,701	$140K	0.03%	+2,184	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,278	$139K	0.03%	new	Timeline
DEDEERE & CO	273	$139K	0.03%	new	Timeline
BENFRANKLIN TEMPLETON INC	5,794	$138K	0.03%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,730	$138K	0.03%	+1,108	Timeline
OCOWENS CORNING NEW	1,003	$138K	0.03%	+327	Timeline
COTYCOTY INC	29,517	$137K	0.03%	new	Timeline
HNGEHINGE HEALTH INC	2,652	$137K	0.03%	new	Timeline
IDXXIDEXX LABS INC	254	$136K	0.03%	new	Timeline
BEAMBEAM THERAPEUTICS INC	8,000	$136K	0.03%	+3,500	Timeline
VTRVENTAS INC	2,151	$136K	0.03%	+838	Timeline
PCTYPAYLOCITY HLDG CORP	747	$135K	0.03%	+737	Timeline
CXMSPRINKLR INC	15,946	$135K	0.03%	+8,240	Timeline
URBNURBAN OUTFITTERS INC	1,846	$134K	0.03%	+428	Timeline
SPGSIMON PPTY GROUP INC NEW	828	$133K	0.03%	+323	Timeline
PSTLPOSTAL REALTY TRUST INC	9,000	$133K	0.03%	-4,167	Timeline
AVAAVISTA CORP	3,478	$132K	0.03%	+3,015	Timeline
CMSCMS ENERGY CORP	1,899	$132K	0.03%	-1,778	Timeline
CHWYCHEWY INC	3,083	$131K	0.03%	new	Timeline
KVUEKENVUE INC	6,264	$131K	0.03%	+3,398	Timeline
HUNHUNTSMAN CORP	12,514	$130K	0.03%	+7,480	Timeline
RYNRAYONIER INC	5,876	$130K	0.03%	+1,060	Timeline
VLOVALERO ENERGY CORP	969	$130K	0.03%	-2,862	Timeline
VERAVERA THERAPEUTICS INC	5,500	$130K	0.03%	+3,000	Timeline
KSSKOHLS CORP	15,148	$128K	0.03%	+5,805	Timeline
CLHCLEAN HARBORS INC	555	$128K	0.03%	+314	Timeline
DTEDTE ENERGY CO	967	$128K	0.03%	+568	Timeline
NTRANATERA INC	756	$128K	0.03%	+630	Timeline
SNXTD SYNNEX CORPORATION	939	$127K	0.03%	+453	Timeline
EMNEASTMAN CHEM CO	1,706	$127K	0.03%	-11,812	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	7,000	$127K	0.03%	+5,800	Timeline
ARANTERO RESOURCES CORP	3,139	$126K	0.03%	new	Timeline
SKYWSKYWEST INC	1,227	$126K	0.03%	+236	Timeline
AJGGALLAGHER ARTHUR J & CO	393	$126K	0.03%	new	Timeline
SLBSLB LIMITED	3,698	$125K	0.03%	-6,934	Timeline
NMFCNEW MTN FIN CORP	11,846	$125K	0.03%	+3,751	Timeline
BBYBEST BUY INC	1,858	$125K	0.03%	+1,752	Timeline
HDHOME DEPOT INC	340	$125K	0.03%	-179	Timeline
CPACOPA HOLDINGS SA	1,132	$124K	0.03%	+593	Timeline
CARTMAPLEBEAR INC	2,747	$124K	0.03%	+81	Timeline
JBLJABIL INC	566	$123K	0.03%	-4,185	Timeline
TRINTRINITY CAP INC	8,746	$123K	0.03%	+4,304	Timeline
SNASNAP ON INC	395	$123K	0.03%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	105,000	$122K	0.03%	-15,000	Timeline
SouthState CorpSouthState Corp	1,322	$122K	0.03%	+1,268
TARSTARSUS PHARMACEUTICALS INC	3,000	$122K	0.03%	-599	Timeline
AALAMERICAN AIRLINES GROUP INC	10,823	$121K	0.03%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	3,176	$121K	0.03%	+680
RITMRITHM CAPITAL CORP	10,699	$121K	0.03%	-3,780	Timeline
MRPMILLROSE PPTYS INC	4,229	$121K	0.03%	+2,477	Timeline
ACIALBERTSONS COMPANIES INC	5,590	$120K	0.03%	new	Timeline
CHECHEMED CORP NEW	245	$119K	0.03%	new	Timeline
IRINGERSOLL RAND INC	1,434	$119K	0.03%	new	Timeline
HPQHP INC	4,836	$118K	0.03%	-12,557	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	8,999	$118K	0.03%	new	Timeline
RRXREGAL REXNORD CORPORATION	815	$118K	0.03%	+688	Timeline
MGMMGM RESORTS INTERNATIONAL	3,433	$118K	0.03%	+1,638	Timeline
BOXBOX INC	3,453	$118K	0.03%	new	Timeline
CROXCROCS INC	1,160	$117K	0.03%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	1,889	$117K	0.03%	+1,695	Timeline
SAROSTANDARDAERO INC	3,710	$117K	0.03%	+389	Timeline
DOLEDOLE PLC	8,326	$116K	0.03%	+2,964	Timeline
SONSONOCO PRODS CO	2,673	$116K	0.03%	+1,155	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,473	$116K	0.03%	+648	Timeline
GTXGARRETT MOTION INC	11,059	$116K	0.03%	+8,175	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,719	$116K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	629	$115K	0.03%	-255	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,318	$115K	0.03%	+1,108	Timeline
CNKCINEMARK HLDGS INC	3,815	$115K	0.03%	new	Timeline
GDDYGODADDY INC	636	$115K	0.03%	-2,585	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,586	$114K	0.03%	+2,310	Timeline
HUMHUMANA INC	467	$114K	0.03%	-309	Timeline
LOWLOWES COS INC	513	$114K	0.03%	-2,200	Timeline
CCICROWN CASTLE INC	1,107	$114K	0.03%	+465	Timeline
TSNTYSON FOODS INC	2,032	$114K	0.03%	+158	Timeline
LGNDLIGAND PHARMACEUTICALS INC	999	$114K	0.03%	+499	Timeline
WTRGESSENTIAL UTILS INC	3,055	$113K	0.03%	-220	Timeline
DHRDANAHER CORP DEL	573	$113K	0.03%	-967	Timeline
INVHINVITATION HOMES INC	3,448	$113K	0.03%	new	Timeline
NWSANEWS CORP NEW	3,781	$112K	0.03%	+2,354	Timeline
BNLBROADSTONE NET LEASE INC	6,988	$112K	0.03%	+5,495	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
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	call	285,000	$13.4M	new
TLTISHARES TR 20 YR TR BD ETF	call	100,000	$8.82M	-100,000
GLDSPDR GOLD TR GOLD SHS	call	12,500	$3.81M	new
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	155,000	$2.8M	new
CVXCHEVRON CORPORATION COM	call	17,000	$2.48M	new
IWMISHARES TR SHS	put	10,000	$2.16M	-5,000
UUPINVESCO DB US DLR INDEX TR BULLISH FD	call	58,800	$1.58M	new
USOUNITED STS OIL FD LP COM	call	20,000	$1.46M	new
UUNITY SOFTWARE INC Stock	call	23,000	$557K	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
ITRON INCITRON INC NOTE 1.375% 7/1	principal	4,900,000	$5.88M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	4,100,000	$4.01M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,100,000	$2.94M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,750,000	$2.54M	-400,000
WEIBO CORPWEIBO CORP CNV	principal	1,300,000	$1.35M	-1,500,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	900,000	$897K	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	800,000	$793K	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	400,000	$447K	new

Sold out in Q2 2025

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

The largest 100 of 467. All 467

Security	Shares before	Value before	Type
GLDSPDR GOLD TR	87,000	$25.1M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	123,468	$21.1M	shares
AAMAA MISSION ACQUISITION COR-A	700,000	$7.3M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	203,434	$7.01M	shares
DMAADRUGS MADE IN AMER ACQUTN CO	650,000	$6.51M	shares
BABOEING CO	29,100	$4.96M	put
NVDANVIDIA CORPORATION	35,000	$3.79M	call
BMEZBLACKROCK HEALTH SCIENCES TE	222,175	$3.31M	shares
UNHUNITEDHEALTH GROUP INC	5,000	$2.62M	put
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	200,000	$2.3M	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	214,461	$2.29M	shares
BKLNINVESCO EXCH TRADED FD TR II	100,000	$2.07M	put
FCXFREEPORT MCMORAN INC	50,000	$1.89M	call
IBITISHARES BITCOIN TRUST ETF	40,000	$1.87M	call
EFAISHARES TR	22,500	$1.84M	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	156,000	$1.69M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	156,375	$1.6M	shares
BEAGUBOLD EAGLE ACQUISITION CORP	150,000	$1.55M	shares
QSEAUQUARTZSEA ACQUISITION CORP	150,000	$1.51M	shares
SPYSTATE STR SPDR S&P 500 ETF T	2,500	$1.4M	put
DYNCUDYNAMIX CORP	126,973	$1.28M	shares
WAYFAIR INCWAYFAIR INC	1,300,000	$1.27M	principal
FACTUFACT II ACQUISITION CORP	125,100	$1.26M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	100,000	$1.09M	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	152,184	$1.06M	shares
ALDEL FINL II INCALDEL FINL II INC	100,000	$1.02M	shares
LOKVULIVE OAK ACQUISITION CORP V	100,000	$1.01M	shares
GOOGLALPHABET INC	6,435	$995K	shares
HQLABRDN LIFE SCIENCES INVESTOR	71,459	$907K	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	75,000	$903K	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	87,861	$901K	shares
TRGPTARGA RES CORP	4,346	$871K	shares
IQIQIYI INC	800,000	$841K	principal
APDAIR PRODUCTS AND CHEMICALS I	2,769	$817K	shares
PPGPPG INDS INC	7,165	$783K	shares
EVERI HLDGS INCEVERI HLDGS INC	57,110	$781K	shares
VLOSUVELOS ACQUISITION I CORP	75,000	$777K	shares
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	75,000	$760K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	87,800	$737K	shares
PNCPNC FINL SVCS GROUP INC	4,034	$709K	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	53,238	$626K	shares
STTSTATE STR CORP	6,903	$618K	shares
GSGOLDMAN SACHS GROUP INC	1,100	$601K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	6,662	$548K	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	50,038	$535K	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	49,561	$533K	shares
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO	50,000	$518K	shares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	50,500	$518K	shares
DRDBUROMAN DBDR ACQUISITION CORP	50,100	$512K	shares
GENGEN DIGITAL INC	18,983	$504K	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	43,654	$475K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	18,754	$445K	shares
POLEUANDRETTI ACQUISITION CORP II	40,000	$409K	shares
VRTVERTIV HOLDINGS CO	5,662	$409K	shares
CECELANESE CORP DEL	7,094	$403K	shares
AONAON PLC	999	$399K	shares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	39,600	$376K	shares
IQVIQVIA HLDGS INC	1,828	$322K	shares
PKGPACKAGING CORP AMER	1,592	$315K	shares
EQHEQUITABLE HLDGS INC	6,021	$314K	shares
AIZASSURANT INC	1,494	$313K	shares
CMICUMMINS INC	995	$312K	shares
EMEEMCOR GROUP INC	834	$308K	shares
ASPCUA SPAC III ACQUISITION CORP	30,000	$306K	shares
CPNGCOUPANG INC	13,657	$299K	shares
UPSUNITED PARCEL SVCS INC	2,719	$299K	shares
SHOPSHOPIFY INC	2,750	$263K	shares
GGTGABELLI MULTIMEDIA TR INC	56,206	$260K	shares
NHICUNEWHOLD INVT CORP III	25,000	$252K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,710	$251K	shares
FIRST TRUSTFIRST TRUST	56,895	$245K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	700	$232K	shares
HOLXHOLOGIC INC	3,713	$229K	shares
MATMATTEL INC	10,504	$204K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,888	$203K	shares
CPRXCATALYST PHARMACEUTICALS INC	8,000	$194K	shares
NVGSNAVIGATOR HLDGS LTD	14,556	$194K	shares
LVSLAS VEGAS SANDS CORP	4,746	$183K	shares
FNFFIDELITY NATL FINL INC	2,760	$180K	shares
ALKALASKA AIR GROUP INC	3,648	$180K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,715	$179K	shares
XYZBLOCK INC	3,253	$177K	shares
FCNFTI CONSULTING INC	1,074	$176K	shares
WYWEYERHAEUSER CO	5,900	$173K	shares
WSRWHITESTONE REIT	11,604	$169K	shares
ACADACADIA PHARMACEUTICALS INC	9,500	$158K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,192	$157K	shares
TTDTHE TRADE DESK INC	2,844	$156K	shares
GMEGAMESTOP CORP	6,652	$148K	shares
GLOBGLOBANT S A	1,236	$146K	shares
BSYBENTLEY SYS INC	3,686	$145K	shares
TERTERADYNE INC	1,726	$143K	shares
TGTTARGET CORP	1,346	$140K	shares
CHDCHURCH & DWIGHT CO INC	1,262	$139K	shares
VVVVALVOLINE INC	3,973	$138K	shares
DUKDUKE ENERGY CORP NEW	1,121	$137K	shares
LADLITHIA MTRS INC	462	$136K	shares
LINELINEAGE INC	2,308	$135K	shares
CFGCITIZENS FINL GROUP INC	3,212	$132K	shares
TDCTERADATA CORP DEL	5,800	$130K	shares

How Q2 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 0001965207-25-000007	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC