Q1 2024 · 13F-HR
Quarry LPholdings as filed
Filed 2024-05-15 · accession 0001965207-24-000008
$523.3M
Reported value
1,611
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1611
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $36.0M | 6.88% | 175,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $22.5M | 4.30% | 100,000 | PUT | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $20.2M | 3.86% | 300,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $19.4M | 3.71% | 250,000 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.0M | 3.45% | 100,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $17.1M | 3.28% | 100,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.7M | 3.19% | 40,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $14.2M | 2.71% | 150,000 | PUT | SHARED |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $13.7M | 2.61% | 1,275,807 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.2M | 2.15% | 100,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.3M | 1.97% | 50,000 | PUT | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $10.1M | 1.92% | 50,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $9.5M | 1.81% | 150,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.2M | 1.75% | 200,000 | CALL | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $9.0M | 1.72% | 823,999 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $8.8M | 1.69% | 200,000 | CALL | SOLE |
| G5391L102 | LVROF | LAVORO LTD | $8.0M | 1.52% | 750,000 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $7.3M | 1.40% | 60,000 | CALL | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $6.5M | 1.24% | 1,200,000 | CALL | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $5.2M | 0.99% | 459,699 | Common | SHARED |
| 46267XAE8 | — | IQIYI INC | $4.9M | 0.93% | 4,925,000 | Common | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.5M | 0.87% | 100,000 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $4.5M | 0.86% | 200,000 | PUT | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.1M | 0.78% | 100,000 | CALL | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $3.8M | 0.73% | 344,607 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $3.7M | 0.70% | 38,450 | Common | SHARED |
| 92552V100 | VSAT | VIASAT INC | $3.6M | 0.69% | 200,000 | PUT | SHARED |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $3.6M | 0.69% | 319,462 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $3.6M | 0.68% | 132,400 | PUT | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $3.4M | 0.66% | 457,188 | Common | SHARED |
| 829242106 | SBGI | SINCLAIR INC | $3.3M | 0.64% | 248,600 | PUT | SHARED |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $3.3M | 0.64% | 300,000 | Common | SHARED |
| G54157105 | — | LEARN CW INVESTMENT COR | $3.3M | 0.63% | 300,000 | Common | SHARED |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $3.2M | 0.61% | 189,684 | Common | SHARED |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $3.2M | 0.61% | 329,701 | Common | SHARED |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $3.1M | 0.59% | 224,785 | Common | SHARED |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $2.7M | 0.51% | 250,000 | Common | SHARED |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $2.7M | 0.51% | 240,804 | Common | SHARED |
| 38287A200 | — | GORES HOLDINGS IX INC | $2.6M | 0.51% | 250,000 | Common | SHARED |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $2.6M | 0.50% | 224,208 | Common | SHARED |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $2.5M | 0.48% | 227,064 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $2.4M | 0.46% | 100,000 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.3M | 0.45% | 300,000 | CALL | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $2.2M | 0.42% | 200,000 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $2.1M | 0.41% | 150,000 | PUT | SHARED |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $2.1M | 0.41% | 200,000 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.41% | 22,450 | Common | SHARED |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $2.1M | 0.40% | 200,000 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.40% | 29,795 | Common | SHARED |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $2.1M | 0.39% | 2,250,000 | Common | SHARED |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $2.0M | 0.39% | 200,000 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.0M | 0.38% | 250,000 | PUT | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.37% | 28,972 | Common | SHARED |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.9M | 0.37% | 400,000 | PUT | SHARED |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $1.9M | 0.36% | 103,944 | Common | SHARED |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $1.9M | 0.36% | 166,633 | Common | SHARED |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $1.8M | 0.35% | 166,896 | Common | SHARED |
| G89229119 | — | TMT ACQUISITION CORP | $1.8M | 0.34% | 168,608 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.34% | 13,667 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $1.8M | 0.34% | 19,500 | Common | SHARED |
| G47862100 | CURR | INFINT ACQUISITION CORP | $1.8M | 0.34% | 155,000 | Common | SHARED |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.7M | 0.33% | 156,489 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.33% | 8,773 | Common | SHARED |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $1.7M | 0.33% | 161,400 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.32% | 10,329 | Common | SHARED |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $1.7M | 0.32% | 150,000 | Common | SHARED |
| G2365L101 | — | CSLM ACQUISITION CORP | $1.7M | 0.32% | 150,000 | Common | SHARED |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.6M | 0.31% | 294,254 | Common | SHARED |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $1.6M | 0.31% | 99,352 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $1.6M | 0.30% | 34,623 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.30% | 24,642 | Common | SHARED |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.5M | 0.30% | 250,000 | CALL | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.5M | 0.29% | 100,000 | PUT | SHARED |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1.5M | 0.29% | 139,937 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $1.5M | 0.29% | 52,861 | Common | SHARED |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.5M | 0.28% | 35,362 | Common | SHARED |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $1.4M | 0.27% | 134,143 | Common | SHARED |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.4M | 0.27% | 124,954 | Common | SHARED |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $1.3M | 0.25% | 168,874 | Common | SHARED |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.3M | 0.25% | 300,000 | CALL | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $1.2M | 0.22% | 86,692 | Common | SHARED |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $1.2M | 0.22% | 73,808 | Common | SHARED |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $1.1M | 0.22% | 102,844 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.22% | 2,543 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.21% | 21,630 | Common | SHARED |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $1.1M | 0.21% | 99,781 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.21% | 29,872 | Common | SHARED |
| G88935112 | — | ROTH CH ACQUISITION CO | $1.1M | 0.21% | 98,807 | Common | SHARED |
| 00130H105 | AES | AES CORP | $1.1M | 0.21% | 60,754 | Common | SHARED |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $1.1M | 0.21% | 98,760 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.20% | 10,384 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.20% | 14,713 | Common | SHARED |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $1.0M | 0.20% | 87,012 | Common | SHARED |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $978,701 | 0.19% | 84,553 | Common | SHARED |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $954,000 | 0.18% | 90,000 | Common | SHARED |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $949,900 | 0.18% | 295,000 | CALL | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $925,650 | 0.18% | 85,000 | Common | SHARED |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $922,262 | 0.18% | 113,300 | Common | SHARED |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $884,247 | 0.17% | 115,437 | Common | SHARED |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $873,701 | 0.17% | 79,068 | Common | SHARED |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $861,750 | 0.16% | 75,000 | Common | SHARED |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $833,385 | 0.16% | 74,343 | Common | SHARED |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $830,833 | 0.16% | 103,081 | Common | SHARED |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $804,971 | 0.15% | 19,822 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $800,800 | 0.15% | 80,000 | CALL | SOLE |
| 98262P101 | WW6 | WW INTL INC | $799,200 | 0.15% | 432,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $796,692 | 0.15% | 7,511 | Common | SHARED |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $778,110 | 0.15% | 74,000 | Common | SHARED |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $778,061 | 0.15% | 144,621 | Common | SHARED |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $772,794 | 0.15% | 70,254 | Common | SHARED |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $763,965 | 0.15% | 61,412 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $762,339 | 0.15% | 7,436 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $734,618 | 0.14% | 4,352 | Common | SHARED |
| 393222104 | GPRE | GREEN PLAINS INC | $715,749 | 0.14% | 30,958 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $705,049 | 0.13% | 1,550 | Common | SHARED |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $700,338 | 0.13% | 63,725 | Common | SHARED |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $682,877 | 0.13% | 40,989 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $675,092 | 0.13% | 19,065 | Common | SHARED |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $671,181 | 0.13% | 670,000 | Common | SHARED |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $652,773 | 0.12% | 54,217 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $642,000 | 0.12% | 150,000 | CALL | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $640,602 | 0.12% | 42,424 | Common | SHARED |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $639,658 | 0.12% | 56,209 | Common | SHARED |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $631,904 | 0.12% | 36,400 | Common | SHARED |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $630,876 | 0.12% | 50,189 | Common | SHARED |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $615,217 | 0.12% | 56,287 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $610,805 | 0.12% | 59,015 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $602,835 | 0.12% | 38,968 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $594,874 | 0.11% | 40,005 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $591,786 | 0.11% | 26,024 | Common | SHARED |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $590,949 | 0.11% | 54,972 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $574,547 | 0.11% | 4,184 | Common | SHARED |
| G33033112 | — | ARES ACQUISITION CORP II | $569,380 | 0.11% | 53,238 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $567,054 | 0.11% | 44,026 | Common | SHARED |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $559,500 | 0.11% | 50,000 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $555,981 | 0.11% | 2,545 | Common | SHARED |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $555,701 | 0.11% | 49,794 | Common | SHARED |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $548,750 | 0.10% | 50,000 | Common | SHARED |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $548,000 | 0.10% | 50,000 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $545,653 | 0.10% | 16,810 | Common | SHARED |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $539,796 | 0.10% | 55,764 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $535,660 | 0.10% | 3,862 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $520,643 | 0.10% | 5,195 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $517,646 | 0.10% | 3,525 | Common | SHARED |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $514,208 | 0.10% | 8,226 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $508,848 | 0.10% | 3,497 | Common | SHARED |
| 71944F106 | PHR | PHREESIA INC | $499,228 | 0.10% | 20,862 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $498,977 | 0.10% | 22,517 | Common | SHARED |
| 68213N109 | OMCL | OMNICELL COM | $487,790 | 0.09% | 16,688 | Common | SHARED |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $478,453 | 0.09% | 13,945 | Common | SHARED |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $477,340 | 0.09% | 4,115 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $475,475 | 0.09% | 47,500 | Common | SHARED |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $467,986 | 0.09% | 23,889 | Common | SHARED |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $437,643 | 0.08% | 40,373 | Common | SHARED |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $434,162 | 0.08% | 65,832 | Common | SHARED |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $414,803 | 0.08% | 39,505 | Common | SHARED |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $408,216 | 0.08% | 34,536 | Common | SHARED |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $401,194 | 0.08% | 106,985 | Common | SHARED |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $400,293 | 0.08% | 24,423 | Common | SHARED |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $400,191 | 0.08% | 36,200 | Common | SHARED |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $391,331 | 0.07% | 36,573 | Common | SHARED |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $384,516 | 0.07% | 39,600 | Common | SHARED |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $384,415 | 0.07% | 8,397 | Common | SHARED |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $377,042 | 0.07% | 26,874 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $369,900 | 0.07% | 7,500 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $367,814 | 0.07% | 27,907 | Common | SHARED |
| 38246G108 | GDRX | GOODRX HLDGS INC | $358,330 | 0.07% | 50,469 | Common | SHARED |
| G1261Q107 | BLUAF | BLUERIVER ACQUISITION CORP | $358,067 | 0.07% | 32,956 | Common | SHARED |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $346,963 | 0.07% | 55,337 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $337,069 | 0.06% | 2,676 | Common | SHARED |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $336,647 | 0.06% | 18,966 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $335,340 | 0.06% | 5,108 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $333,999 | 0.06% | 4,374 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $332,836 | 0.06% | 2,253 | Common | SHARED |
| 55274E102 | XMFVX | MFS SPL VALUE TR | $331,623 | 0.06% | 74,522 | Common | SHARED |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $317,356 | 0.06% | 43,533 | Common | SHARED |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $312,470 | 0.06% | 28,062 | Common | SHARED |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $309,541 | 0.06% | 28,089 | Common | SHARED |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $301,993 | 0.06% | 67,560 | Common | SHARED |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $259,293 | 0.05% | 100,113 | Common | SHARED |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $252,180 | 0.05% | 31,249 | Common | SHARED |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $246,976 | 0.05% | 26,135 | Common | SHARED |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $209,300 | 0.04% | 20,000 | Common | SHARED |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $209,287 | 0.04% | 12,975 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $201,600 | 0.04% | 16,800 | Common | SHARED |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $196,519 | 0.04% | 6,215 | Common | SHARED |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $193,431 | 0.04% | 18,300 | Common | SHARED |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $190,957 | 0.04% | 200,000 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $185,880 | 0.04% | 3,000 | PUT | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $182,428 | 0.03% | 5,900 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $176,340 | 0.03% | 3,000 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $175,298 | 0.03% | 6,701 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $168,470 | 0.03% | 17,000 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $162,421 | 0.03% | 6,204 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $159,406 | 0.03% | 1,827 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $157,504 | 0.03% | 3,200 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $157,300 | 0.03% | 5,500 | Common | SHARED |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $152,250 | 0.03% | 15,000 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $149,450 | 0.03% | 1,000 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $143,700 | 0.03% | 891 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $143,640 | 0.03% | 7,000 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $143,640 | 0.03% | 1,800 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $142,789 | 0.03% | 4,376 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $139,079 | 0.03% | 229 | Common | SHARED |
| 44951Y102 | — | HYZON MOTORS INC | $136,374 | 0.03% | 185,089 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $132,937 | 0.03% | 4,900 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $130,470 | 0.02% | 889 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $130,356 | 0.02% | 1,246 | Common | SHARED |
| 680665205 | OLN | OLIN CORP | $129,478 | 0.02% | 2,202 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $127,862 | 0.02% | 620 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $126,209 | 0.02% | 1,381 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $125,950 | 0.02% | 458 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $121,865 | 0.02% | 711 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $119,021 | 0.02% | 4,303 | Common | SHARED |
| 00206R102 | T | AT&T INC | $118,870 | 0.02% | 6,754 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $116,725 | 0.02% | 2,500 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $114,407 | 0.02% | 1,330 | Common | SHARED |
| 126349109 | CSN | CSG SYS INTL INC | $113,594 | 0.02% | 2,204 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $111,088 | 0.02% | 394 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $110,940 | 0.02% | 6,000 | Common | SHARED |
| 87652V109 | TASK | TASKUS INC | $110,244 | 0.02% | 9,463 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $109,202 | 0.02% | 1,490 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $109,201 | 0.02% | 2,555 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $108,541 | 0.02% | 665 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $107,800 | 0.02% | 9,036 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $107,736 | 0.02% | 1,779 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $107,484 | 0.02% | 3,380 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $107,450 | 0.02% | 1,189 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $106,698 | 0.02% | 540 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $106,603 | 0.02% | 2,029 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $106,121 | 0.02% | 687 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $105,819 | 0.02% | 700 | Common | SHARED |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $105,728 | 0.02% | 6,400 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $103,800 | 0.02% | 1,500 | Common | SHARED |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $103,793 | 0.02% | 9,169 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $103,760 | 0.02% | 542 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $103,760 | 0.02% | 699 | Common | SHARED |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $103,525 | 0.02% | 10,100 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $103,114 | 0.02% | 938 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $103,027 | 0.02% | 245 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $102,768 | 0.02% | 1,875 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $102,307 | 0.02% | 416 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $101,836 | 0.02% | 741 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $101,600 | 0.02% | 20,000 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $101,578 | 0.02% | 536 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $101,354 | 0.02% | 3,076 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $99,348 | 0.02% | 2,680 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $99,305 | 0.02% | 466 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $99,053 | 0.02% | 1,634 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $96,437 | 0.02% | 6,050 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $96,093 | 0.02% | 908 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $95,309 | 0.02% | 2,185 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $92,456 | 0.02% | 2,024 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $92,018 | 0.02% | 1,525 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $91,962 | 0.02% | 1,596 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $91,537 | 0.02% | 974 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $91,463 | 0.02% | 388 | Common | SHARED |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $90,955 | 0.02% | 7,288 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $90,720 | 0.02% | 435 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $88,627 | 0.02% | 5,755 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $88,495 | 0.02% | 5,500 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $87,478 | 0.02% | 1,172 | Common | SHARED |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $87,394 | 0.02% | 7,400 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $87,096 | 0.02% | 934 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $86,926 | 0.02% | 757 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $86,750 | 0.02% | 1,868 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $86,724 | 0.02% | 470 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $85,597 | 0.02% | 2,597 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $85,430 | 0.02% | 3,926 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $85,094 | 0.02% | 27 | Common | SHARED |
| 488152208 | KELYA | KELLY SVCS INC | $84,785 | 0.02% | 3,386 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $84,781 | 0.02% | 307 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $84,235 | 0.02% | 289 | Common | SHARED |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $83,655 | 0.02% | 5,500 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $83,300 | 0.02% | 3,500 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $82,986 | 0.02% | 936 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $82,501 | 0.02% | 780 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $82,297 | 0.02% | 784 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $82,258 | 0.02% | 692 | Common | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $82,243 | 0.02% | 1,895 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $81,687 | 0.02% | 4,024 | Common | SHARED |
| 929740108 | WAB | WABTEC | $81,435 | 0.02% | 559 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $81,189 | 0.02% | 724 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $81,175 | 0.02% | 886 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $80,992 | 0.02% | 321 | Common | SHARED |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $80,364 | 0.02% | 1,729 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $80,207 | 0.02% | 1,333 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $79,118 | 0.02% | 797 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $78,953 | 0.02% | 705 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $78,870 | 0.02% | 810 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $78,801 | 0.02% | 999 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $78,307 | 0.01% | 260 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $78,258 | 0.01% | 3,189 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $77,770 | 0.01% | 1,111 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $77,501 | 0.01% | 1,009 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $77,226 | 0.01% | 114 | Common | SHARED |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $77,100 | 0.01% | 10,000 | Common | SHARED |
| 54738L109 | LOVE | LOVESAC COMPANY | $76,976 | 0.01% | 3,406 | Common | SHARED |
| G3934N107 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | $76,590 | 0.01% | 6,900 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $76,120 | 0.01% | 606 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $76,053 | 0.01% | 6,391 | Common | SHARED |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $75,802 | 0.01% | 6,726 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $75,282 | 0.01% | 364 | Common | SHARED |
| 805111101 | SVRA | SAVARA INC | $74,700 | 0.01% | 15,000 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $74,517 | 0.01% | 2,950 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $74,381 | 0.01% | 4,438 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $74,353 | 0.01% | 2,763 | Common | SHARED |
| 30034T103 | G2C | EVERI HLDGS INC | $74,028 | 0.01% | 7,366 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $73,602 | 0.01% | 1,362 | Common | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $73,450 | 0.01% | 6,500 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $72,725 | 0.01% | 2,500 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $72,099 | 0.01% | 1,565 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $71,986 | 0.01% | 935 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $71,959 | 0.01% | 519 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $71,839 | 0.01% | 2,059 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $71,708 | 0.01% | 4,049 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $71,694 | 0.01% | 1,379 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $71,454 | 0.01% | 931 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $71,400 | 0.01% | 680 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $70,719 | 0.01% | 1,645 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $70,647 | 0.01% | 1,234 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $70,620 | 0.01% | 1,650 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $70,278 | 0.01% | 288 | Common | SHARED |
| 097023105 | BA | BOEING CO | $70,055 | 0.01% | 363 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $69,970 | 0.01% | 302 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $69,840 | 0.01% | 6,000 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $69,619 | 0.01% | 2,896 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $69,617 | 0.01% | 1,081 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $69,600 | 0.01% | 1,387 | Common | SHARED |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $69,142 | 0.01% | 493,874 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $69,108 | 0.01% | 321 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $68,967 | 0.01% | 1,056 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $68,537 | 0.01% | 603 | Common | SHARED |
| 361008105 | FNKO | FUNKO INC | $68,440 | 0.01% | 10,968 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $68,230 | 0.01% | 262 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $68,224 | 0.01% | 1,529 | Common | SHARED |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $68,111 | 0.01% | 9,772 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $67,984 | 0.01% | 1,040 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $67,957 | 0.01% | 196 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $67,551 | 0.01% | 983 | Common | SHARED |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $67,522 | 0.01% | 6,094 | Common | SHARED |
| 501044101 | KR | KROGER CO | $67,471 | 0.01% | 1,181 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $67,349 | 0.01% | 3,571 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $67,314 | 0.01% | 713 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $66,733 | 0.01% | 519 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $66,098 | 0.01% | 568 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $65,624 | 0.01% | 959 | Common | SHARED |
| 55955D100 | MGNI | MAGNITE INC | $65,403 | 0.01% | 6,084 | Common | SHARED |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $65,195 | 0.01% | 29,500 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $65,040 | 0.01% | 685 | Common | SHARED |
| 457790103 | — | INSTRUCTURE HLDGS INC | $64,888 | 0.01% | 3,035 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $64,851 | 0.01% | 702 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $64,701 | 0.01% | 254 | Common | SHARED |
| 389375106 | GTN | GRAY TELEVISION INC | $64,578 | 0.01% | 10,218 | Common | SHARED |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $64,500 | 0.01% | 2,354 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $64,100 | 0.01% | 5,373 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $63,952 | 0.01% | 2,821 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $63,800 | 0.01% | 801 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $63,584 | 0.01% | 587 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $63,534 | 0.01% | 1,848 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $63,523 | 0.01% | 3,829 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $63,504 | 0.01% | 2,700 | Common | SHARED |
| 260557103 | DOW | DOW INC | $63,433 | 0.01% | 1,095 | Common | SHARED |
| 248019101 | DLX | DELUXE CORP | $63,396 | 0.01% | 3,079 | Common | SHARED |
| 88076W103 | TDC | TERADATA CORP DEL | $63,187 | 0.01% | 1,634 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $63,058 | 0.01% | 1,055 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $62,952 | 0.01% | 457 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $62,626 | 0.01% | 1,449 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $62,505 | 0.01% | 903 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $62,302 | 0.01% | 797 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $62,261 | 0.01% | 405 | Common | SHARED |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $61,964 | 0.01% | 2,743 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $61,932 | 0.01% | 388 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $61,931 | 0.01% | 1,024 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $61,692 | 0.01% | 111 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $61,625 | 0.01% | 364 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $61,471 | 0.01% | 1,465 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $61,162 | 0.01% | 596 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $61,051 | 0.01% | 317 | Common | SHARED |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $60,999 | 0.01% | 5,126 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $60,690 | 0.01% | 3,786 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $60,622 | 0.01% | 818 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60,539 | 0.01% | 67 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $60,357 | 0.01% | 330 | Common | SHARED |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $60,000 | 0.01% | 6,000 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $59,974 | 0.01% | 451 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $59,907 | 0.01% | 586 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $59,789 | 0.01% | 297 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC | $59,570 | 0.01% | 414 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $59,445 | 0.01% | 225 | Common | SHARED |
| 21871N101 | CXW | CORECIVIC INC | $59,412 | 0.01% | 3,806 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $59,314 | 0.01% | 2,032 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $59,200 | 0.01% | 486 | Common | SHARED |
| 902653104 | UDR | UDR INC | $59,108 | 0.01% | 1,580 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $59,081 | 0.01% | 228 | Common | SHARED |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $59,063 | 0.01% | 125,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $59,030 | 0.01% | 1,760 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $58,905 | 0.01% | 444 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $58,804 | 0.01% | 242 | Common | SHARED |
| 447011107 | HUN | HUNTSMAN CORP | $57,865 | 0.01% | 2,223 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $57,861 | 0.01% | 136 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $57,516 | 0.01% | 110 | Common | SHARED |
| 835495102 | SON | SONOCO PRODS CO | $57,493 | 0.01% | 994 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $57,305 | 0.01% | 249 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $56,797 | 0.01% | 155 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $56,647 | 0.01% | 122 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $56,601 | 0.01% | 2,162 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $56,597 | 0.01% | 499 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $56,526 | 0.01% | 133 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $56,519 | 0.01% | 689 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $56,260 | 0.01% | 4,033 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $56,115 | 0.01% | 890 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $56,111 | 0.01% | 1,438 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $55,965 | 0.01% | 1,300 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55,952 | 0.01% | 310 | Common | SHARED |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $55,484 | 0.01% | 1,336 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $55,331 | 0.01% | 1,534 | Common | SHARED |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $55,253 | 0.01% | 1,100 | Common | SHARED |
| 75134P600 | METC | RAMACO RES INC | $55,202 | 0.01% | 3,278 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $55,082 | 0.01% | 371 | Common | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $54,988 | 0.01% | 5,257 | Common | SHARED |
| 928254101 | VIRT | VIRTU FINL INC | $54,912 | 0.01% | 2,676 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $54,877 | 0.01% | 1,091 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $54,853 | 0.01% | 803 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $54,791 | 0.01% | 1,700 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $54,693 | 0.01% | 579 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $54,312 | 0.01% | 454 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $54,255 | 0.01% | 258 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $54,153 | 0.01% | 212 | Common | SHARED |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $53,936 | 0.01% | 4,686 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $53,777 | 0.01% | 581 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $53,541 | 0.01% | 573 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $53,465 | 0.01% | 1,101 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $53,357 | 0.01% | 64 | Common | SHARED |
| 872657101 | TPG | TPG INC | $53,104 | 0.01% | 1,188 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $53,070 | 0.01% | 809 | Common | SHARED |
| Q4982L109 | IREN | IRIS ENERGY LTD | $52,834 | 0.01% | 9,784 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $52,791 | 0.01% | 182 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $52,695 | 0.01% | 211 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $52,555 | 0.01% | 1,455 | Common | SHARED |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $52,549 | 0.01% | 164,215 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $52,318 | 0.01% | 2,421 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $52,164 | 0.01% | 1,112 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $52,088 | 0.01% | 2,120 | Common | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $51,920 | 0.01% | 2,750 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $51,709 | 0.01% | 964 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $51,705 | 0.01% | 433 | Common | SHARED |
| 84857L101 | SR | SPIRE INC | $51,612 | 0.01% | 841 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $51,543 | 0.01% | 1,189 | Common | SHARED |
| 72814N104 | AGS | PLAYAGS INC | $51,437 | 0.01% | 5,728 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $51,298 | 0.01% | 148 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $51,059 | 0.01% | 743 | Common | SHARED |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $50,842 | 0.01% | 2,227 | Common | SHARED |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $50,795 | 0.01% | 2,128 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $50,481 | 0.01% | 266 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $50,415 | 0.01% | 294 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $50,340 | 0.01% | 600 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $50,294 | 0.01% | 821 | Common | SHARED |
| 03589W102 | ANNX | ANNEXON INC | $50,262 | 0.01% | 7,010 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $50,233 | 0.01% | 321 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $50,221 | 0.01% | 746 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $50,138 | 0.01% | 257 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $50,061 | 0.01% | 403 | Common | SHARED |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $49,737 | 0.01% | 4,538 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $49,671 | 0.01% | 44 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $49,518 | 0.01% | 1,800 | Common | SHARED |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $49,229 | 0.01% | 7,562 | Common | SHARED |
| 30069T101 | EE | EXCELERATE ENERGY INC | $49,181 | 0.01% | 3,070 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $49,100 | 0.01% | 220 | Common | SHARED |
| 05988J103 | BAND | BANDWIDTH INC | $49,010 | 0.01% | 2,684 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $48,745 | 0.01% | 615 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $48,744 | 0.01% | 283 | Common | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $48,671 | 0.01% | 572 | Common | SHARED |
| 903002103 | UMH | UMH PPTYS INC | $48,671 | 0.01% | 2,997 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $48,508 | 0.01% | 585 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $48,329 | 0.01% | 1,314 | Common | SHARED |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $48,179 | 0.01% | 4,646 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $48,130 | 0.01% | 417 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $48,120 | 0.01% | 214 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $48,096 | 0.01% | 738 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48,026 | 0.01% | 296 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $47,956 | 0.01% | 2,595 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $47,934 | 0.01% | 291 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $47,930 | 0.01% | 456 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $47,768 | 0.01% | 268 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $47,761 | 0.01% | 175 | Common | SHARED |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $47,680 | 0.01% | 3,679 | Common | SHARED |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $47,614 | 0.01% | 895 | Common | SHARED |
| 428291108 | HXL | HEXCEL CORP NEW | $47,280 | 0.01% | 649 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $47,116 | 0.01% | 757 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $47,106 | 0.01% | 221 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $47,051 | 0.01% | 385 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $47,044 | 0.01% | 57 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $47,031 | 0.01% | 1,220 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $46,967 | 0.01% | 483 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $46,947 | 0.01% | 737 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $46,845 | 0.01% | 2,963 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $46,819 | 0.01% | 584 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $46,716 | 0.01% | 905 | Common | SHARED |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $46,683 | 0.01% | 6,815 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.