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Quarry LP

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
View analyzed profile →PRO

Holdings as filed

First 500 of 1611

CUSIPTickerIssuerValue% port.SharesClassVoting
78463V107GLDSPDR GOLD TR$36.0M6.88%175,000CALLSOLE
92189F676SMHVANECK ETF TRUST$22.5M4.30%100,000PUTSHARED
G3730V105FTAIFTAI AVIATION LTD$20.2M3.86%300,000CALLSOLE
464288513HYGISHARES TR$19.4M3.71%250,000PUTSHARED
007903107AMDADVANCED MICRO DEVICES INC$18.0M3.45%100,000CALLSOLE
037833100AAPLAPPLE INC$17.1M3.28%100,000CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$16.7M3.19%40,000CALLSOLE
464287432TLTISHARES TR$14.2M2.71%150,000PUTSHARED
G79407105SCREAMING EAGLE ACQUISITN CO$13.7M2.61%1,275,807CommonSHARED
03769M106APOAPOLLO GLOBAL MGMT INC$11.2M2.15%100,000CALLSOLE
78463V107GLDSPDR GOLD TR$10.3M1.97%50,000PUTSHARED
184496107CLHCLEAN HARBORS INC$10.1M1.92%50,000CALLSOLE
172967424CCITIGROUP INC$9.5M1.81%150,000CALLSOLE
878742204TECKTECK RESOURCES LTD$9.2M1.75%200,000CALLSOLE
G79471101SDCL EDGE ACQUISITION CORP$9.0M1.72%823,999CommonSHARED
47233W109JEFJEFFERIES FINL GROUP INC$8.8M1.69%200,000CALLSOLE
G5391L102LVROFLAVORO LTD$8.0M1.52%750,000CommonSHARED
254687106DISDISNEY WALT CO$7.3M1.40%60,000CALLSOLE
Q4982L109IRENIRIS ENERGY LTD$6.5M1.24%1,200,000CALLSOLE
G04058106AP ACQUISITION CORP$5.2M0.99%459,699CommonSHARED
46267XAE8IQIYI INC$4.9M0.93%4,925,000CommonSHARED
698884103PARPAR TECHNOLOGY CORP$4.5M0.87%100,000CALLSOLE
565788106MARAMARATHON DIGITAL HOLDINGS IN$4.5M0.86%200,000PUTSHARED
912909108USX1UNITED STATES STL CORP NEW$4.1M0.78%100,000CALLSOLE
G1330L105BLUE OCEAN ACQUISITION CORP$3.8M0.73%344,607CommonSHARED
78468R622JNKSPDR SER TR$3.7M0.70%38,450CommonSHARED
92552V100VSATVIASAT INC$3.6M0.69%200,000PUTSHARED
G0230C108ALSAFALPHA STAR ACQUISITION CORP$3.6M0.69%319,462CommonSHARED
26622P107DOCSDOXIMITY INC$3.6M0.68%132,400PUTSHARED
21924B302CLMCORNERSTONE STRATEGIC VALUE$3.4M0.66%457,188CommonSHARED
829242106SBGISINCLAIR INC$3.3M0.64%248,600PUTSHARED
G6053N105MSSAFMETAL SKY STAR ACQUISITION C$3.3M0.64%300,000CommonSHARED
G54157105LEARN CW INVESTMENT COR$3.3M0.63%300,000CommonSHARED
87911J103HQHABRDN HEALTHCARE INVESTORS$3.2M0.61%189,684CommonSHARED
33739B104FIRST TR MLP & ENERGY INCOM$3.2M0.61%329,701CommonSHARED
87911K100HQLABRDN LIFE SCIENCES INVESTOR$3.1M0.59%224,785CommonSHARED
G8956E109TORTOISEECOFIN ACQUISITION C$2.7M0.51%250,000CommonSHARED
G8675N109TGAAFTARGET GLOBAL ACQUISI I CORP$2.7M0.51%240,804CommonSHARED
38287A200GORES HOLDINGS IX INC$2.6M0.51%250,000CommonSHARED
G87119106TETEFTECHNOLOGY & TELECOM ACQ COR$2.6M0.50%224,208CommonSHARED
G38258102GENERATION ASIA I ACQUISITIO$2.5M0.48%227,064CommonSHARED
464287184FXIISHARES TR$2.4M0.46%100,000CALLSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$2.3M0.45%300,000CALLSOLE
G8708L104CTORTENX KEANE ACQUISITION$2.2M0.42%200,000CommonSHARED
278768106SATSECHOSTAR CORP$2.1M0.41%150,000PUTSHARED
G4023C101GOLDEN STAR ACQUISITION CORP$2.1M0.41%200,000CommonSHARED
464287432TLTISHARES TR$2.1M0.41%22,450CommonSHARED
G4375F124HYAC/UHAYMAKER ACQUISITION CORP IV$2.1M0.40%200,000CommonSHARED
92840M102VSTVISTRA CORP$2.1M0.40%29,795CommonSHARED
83417MAD6SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC$2.1M0.39%2,250,000CommonSHARED
G5451A129LEGT/ULEGATO MERGER CORP III$2.0M0.39%200,000CommonSHARED
919794107VLYVALLEY NATL BANCORP$2.0M0.38%250,000PUTSHARED
629377508NRGNRG ENERGY INC$2.0M0.37%28,972CommonSHARED
848577102SAVEEURSPIRIT AIRLS INC$1.9M0.37%400,000PUTSHARED
33738C103FIRST TR ENERGY INFRASTRCTR$1.9M0.36%103,944CommonSHARED
G1263E102BLUE WORLD ACQUISITION CORP$1.9M0.36%166,633CommonSHARED
G9074V106TRISTAR ACQUISITION I CORP$1.8M0.35%166,896CommonSHARED
G89229119TMT ACQUISITION CORP$1.8M0.34%168,608CommonSHARED
525327102LDOSLEIDOS HOLDINGS INC$1.8M0.34%13,667CommonSHARED
78468R663BILSPDR SER TR$1.8M0.34%19,500CommonSHARED
G47862100CURRINFINT ACQUISITION CORP$1.8M0.34%155,000CommonSHARED
G3034H109EMCGFEMBRACE CHANGE ACQUISITN COR$1.7M0.33%156,489CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$1.7M0.33%8,773CommonSHARED
37962G102GLOBAL STAR ACQUISITION INC$1.7M0.33%161,400CommonSHARED
718546104PSXPHILLIPS 66$1.7M0.32%10,329CommonSHARED
34969G102FORTUNE RISE ACQUISITION COR$1.7M0.32%150,000CommonSHARED
G2365L101CSLM ACQUISITION CORP$1.7M0.32%150,000CommonSHARED
92835W107ZTRVIRTUS TOTAL RETURN FD INC$1.6M0.31%294,254CommonSHARED
33738G104FIRST TR ENERGY INCOME & GRO$1.6M0.31%99,352CommonSHARED
626717102MURMURPHY OIL CORP$1.6M0.30%34,623CommonSHARED
039483102ADMARCHER DANIELS MIDLAND CO$1.5M0.30%24,642CommonSHARED
75605Y106ANYWHERE REAL ESTATE INC$1.5M0.30%250,000CALLSOLE
04035M102ARHSARHAUS INC$1.5M0.29%100,000PUTSHARED
35088F107FORLFOUR LEAF ACQUISITION CORP$1.5M0.29%139,937CommonSHARED
565849106MRO*MARATHON OIL CORP$1.5M0.29%52,861CommonSHARED
18469Q207CLEARBRIDGE MLP AND MIDSTRM$1.5M0.28%35,362CommonSHARED
G63290111PLMJFPLUM ACQUISITION CORP III$1.4M0.27%134,143CommonSHARED
G06362100AURA FAT PROJS ACQUISITION C$1.4M0.27%124,954CommonSHARED
25065A502DMADESTRA MULTI-ALTERNATIVE FD$1.3M0.25%168,874CommonSHARED
G0508H110ALTMEURARCADIUM LITHIUM PLC$1.3M0.25%300,000CALLSOLE
48249T106KIOKKR INCOME OPPORTUNITIES FD$1.2M0.22%86,692CommonSHARED
76882B108XRSFXRIVERNORTH CAP AND INCM FD I$1.2M0.22%73,808CommonSHARED
G0888J108BATTERY FUTURE ACQUISITION C$1.1M0.22%102,844CommonSHARED
46090E103QQQINVESCO QQQ TR$1.1M0.22%2,543CommonSHARED
69047Q102OVVOVINTIV INC$1.1M0.21%21,630CommonSHARED
G6256B106DENALI CAPITAL ACQUISITN COR$1.1M0.21%99,781CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$1.1M0.21%29,872CommonSHARED
G88935112ROTH CH ACQUISITION CO$1.1M0.21%98,807CommonSHARED
00130H105AESAES CORP$1.1M0.21%60,754CommonSHARED
G4619M109HSPOFHORIZON SPACE ACQUSTN I CORP$1.1M0.21%98,760CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.1M0.20%10,384CommonSHARED
281020107EIXEDISON INTL$1.0M0.20%14,713CommonSHARED
33738E109FIRST TR HIGH INCOME LONG /$1.0M0.20%87,012CommonSHARED
G6759A100NOVA VISION ACQUISITION CORP$978,7010.19%84,553CommonSHARED
15719Y105CETUS CAP ACQUISITION CORP$954,0000.18%90,000CommonSHARED
649445103NYCBEURNEW YORK CMNTY BANCORP INC$949,9000.18%295,000CALLSOLE
89301B104ZALATORIS ACQUISITION CORP$925,6500.18%85,000CommonSHARED
09260Q108BTXBLACKROCK INNOVATION AND GRW$922,2620.18%113,300CommonSHARED
33739M100FST TR NEW OPPORT MLP & ENE$884,2470.17%115,437CommonSHARED
G8192N103SK GROWTH OPPORTUNITIES CORP$873,7010.17%79,068CommonSHARED
G6301J104MOUNTAIN & CO I ACQUISITN CO$861,7500.16%75,000CommonSHARED
00501A101ACRI CAPITAL ACQUISITION COR$833,3850.16%74,343CommonSHARED
64128C106NHSNEUBERGER BERMAN HIGH YIELD$830,8330.16%103,081CommonSHARED
18469P209EMOCLEARBRIDGE ENERGY MIDSTRM O$804,9710.15%19,822CommonSHARED
00768Y453MSOSADVISORSHARES TR$800,8000.15%80,000CALLSOLE
98262P101WW6WW INTL INC$799,2000.15%432,000CALLSOLE
88579Y101MMM3M CO$796,6920.15%7,511CommonSHARED
20607U108CNDACONCORD ACQUISITION CORP II$778,1100.15%74,000CommonSHARED
12504G100IGRCBRE GBL REAL ESTATE INC FD$778,0610.15%144,621CommonSHARED
G2R05B100DP CAP ACQUISITION CORP I$772,7940.15%70,254CommonSHARED
670750108NMAINUVEEN MULTI ASSET INCOME FU$763,9650.15%61,412CommonSHARED
H11356104BGBUNGE GLOBAL SA$762,3390.15%7,436CommonSHARED
336433107FSLRFIRST SOLAR INC$734,6180.14%4,352CommonSHARED
393222104GPREGREEN PLAINS INC$715,7490.14%30,958CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$705,0490.13%1,550CommonSHARED
G83752108SVIIFSPRING VALLEY ACQUISTN CORP$700,3380.13%63,725CommonSHARED
09260U109BCATBLACKROCK CAP ALLOCATION TER$682,8770.13%40,989CommonSHARED
875372203TNDMTANDEM DIABETES CARE INC$675,0920.13%19,065CommonSHARED
090040AB2BILI 1.375 04/01/26BILIBILI INC$671,1810.13%670,000CommonSHARED
76881Y109RIVRIVERNORTH OPPORTUNITIES FD$652,7730.12%54,217CommonSHARED
038169207APLDAPPLIED DIGITAL CORP$642,0000.12%150,000CALLSOLE
87918A105TDOCTELADOC HEALTH INC$640,6020.12%42,424CommonSHARED
G4828B100WELNFINTEGRATED WELLNESS ACQ CORP$639,6580.12%56,209CommonSHARED
09262F100ECATBLACKROCK ESG CAP ALLC TERM$631,9040.12%36,400CommonSHARED
56064Q107MEGIMAINSTAY CBRE GBL INFRA MEG$630,8760.12%50,189CommonSHARED
30069X102EXCELFIN ACQUISITION CORP$615,2170.12%56,287CommonSHARED
27827X101EIMEATON VANCE MUN BD FD$610,8050.12%59,015CommonSHARED
433000106HIMSHIMS & HERS HEALTH INC$602,8350.12%38,968CommonSHARED
687793109OSCROSCAR HEALTH INC$594,8740.11%40,005CommonSHARED
185899101CLFCLEVELAND-CLIFFS INC NEW$591,7860.11%26,024CommonSHARED
G72556106PROJECT ENERGY REIMAGINED AC$590,9490.11%54,972CommonSHARED
452327109ILMNILLUMINA INC$574,5470.11%4,184CommonSHARED
G33033112ARES ACQUISITION CORP II$569,3800.11%53,238CommonSHARED
77634L105RCM1USDR1 RCM INC$567,0540.11%44,026CommonSHARED
G49219101IVCAFINVESTCORP INDIA ACQUISTN CO$559,5000.11%50,000CommonSHARED
50540R409LSILABORATORY CORP AMER HLDGS$555,9810.11%2,545CommonSHARED
04687C105ATEKATHENA TECHNOLOGY ACQ CORP I$555,7010.11%49,794CommonSHARED
G1889L100CMCAFCAPITALWORKS EMNG MKTS ACQST$548,7500.10%50,000CommonSHARED
G0223V105ATMCALPHATIME ACQUISITION CORP$548,0000.10%50,000CommonSHARED
61945C103MOSMOSAIC CO NEW$545,6530.10%16,810CommonSHARED
72369J102XPHDXPIONEER FLOATING RATE FUND I$539,7960.10%55,764CommonSHARED
252131107DXCMDEXCOM INC$535,6600.10%3,862CommonSHARED
277432100EMNEASTMAN CHEM CO$520,6430.10%5,195CommonSHARED
574795100MASIMASIMO CORP$517,6460.10%3,525CommonSHARED
001744101AMNAMN HEALTHCARE SVCS INC$514,2080.10%8,226CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$508,8480.10%3,497CommonSHARED
71944F106PHRPHREESIA INC$499,2280.10%20,862CommonSHARED
92337F107VCYTVERACYTE INC$498,9770.10%22,517CommonSHARED
68213N109OMCLOMNICELL COM$487,7900.09%16,688CommonSHARED
90184D100TWSTTWIST BIOSCIENCE CORP$478,4530.09%13,945CommonSHARED
450056106IRTCIRHYTHM TECHNOLOGIES INC$477,3400.09%4,115CommonSHARED
00768Y453MSOSADVISORSHARES TR$475,4750.09%47,500CommonSHARED
74276R102PRVAPRIVIA HEALTH GROUP INC$467,9860.09%23,889CommonSHARED
G9831X106ZLSSFZALATORIS II ACQUISITION COR$437,6430.08%40,373CommonSHARED
337319107FIRST TR ABRDN GBL OPP INCM$434,1620.08%65,832CommonSHARED
22677T102FOCUS IMPACT BH3 ACQUISITION$414,8030.08%39,505CommonSHARED
09248E102XBFZXBLACKROCK CALIF MUN INCOME T$408,2160.08%34,536CommonSHARED
69404D108PACBPACIFIC BIOSCIENCES CALIF IN$401,1940.08%106,985CommonSHARED
09260E105BMEZBLACKROCK HEALTH SCIENCES TE$400,2930.08%24,423CommonSHARED
G7207P103ASBPPOWERUP ACQUISITION CORP$400,1910.08%36,200CommonSHARED
17144M102CHURCHILL CAPITAL CORP VII$391,3310.07%36,573CommonSHARED
27827Y109XENWXEATON VANCE NEW YORK MUN BD$384,5160.07%39,600CommonSHARED
184692200CLEARBRIDGE MLP AND MIDSTRM$384,4150.07%8,397CommonSHARED
76883Y107RFMZRIVERNORTH FLEXIBLE MUNI INC$377,0420.07%26,874CommonSHARED
75734B100RDDTREDDIT INC$369,9000.07%7,500CALLSOLE
86771W105RUNSUNRUN INC$367,8140.07%27,907CommonSHARED
38246G108GDRXGOODRX HLDGS INC$358,3300.07%50,469CommonSHARED
G1261Q107BLUAFBLUERIVER ACQUISITION CORP$358,0670.07%32,956CommonSHARED
35472T101FTFFRANKLIN LTD DURATION INCOME$346,9630.07%55,337CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$337,0690.06%2,676CommonSHARED
00326W106ASGIABRDN GLOBAL INFRA INCOME FU$336,6470.06%18,966CommonSHARED
81369Y886XLUSELECT SECTOR SPDR TR$335,3400.06%5,108CommonSHARED
81369Y308XLPSELECT SECTOR SPDR TR$333,9990.06%4,374CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$332,8360.06%2,253CommonSHARED
55274E102XMFVXMFS SPL VALUE TR$331,6230.06%74,522CommonSHARED
78518H202BRWSABA CAPITAL INCOME & OPRNT$317,3560.06%43,533CommonSHARED
G0135E142AIMTFAIMFINITY INVESTMENT CORP I$312,4700.06%28,062CommonSHARED
34417L109FOCUS IMPACT ACQUISITION COR$309,5410.06%28,089CommonSHARED
95766J102HIXWESTERN ASSET HIGH INCOM FD$301,9930.06%67,560CommonSHARED
42804T106HERZFELD CARIBBEAN BASIN FD$259,2930.05%100,113CommonSHARED
24477E103DHDEFINITIVE HEALTHCARE CORP$252,1800.05%31,249CommonSHARED
27828A100XEVMXEATON VANCE CALIF MUN BD FD$246,9760.05%26,135CommonSHARED
G6363K122NABORS ENERGY TRANSITION COR$209,3000.04%20,000CommonSHARED
76882M104RMMZRIVERNORTH MANAGED DUR MUN I$209,2870.04%12,975CommonSHARED
46132P108IIMINVESCO VALUE MUN INCOME TR$201,6000.04%16,800CommonSHARED
89148H207XTTPXTORTOISE PIPELINE & ENERGY F$196,5190.04%6,215CommonSHARED
670663103NMCONUVEEN MUN CR OPPORTUNITIES$193,4310.04%18,300CommonSHARED
090040AF3BILI 0.5 12/01/26BILIBILI INC$190,9570.04%200,000CommonSHARED
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$185,8800.04%3,000PUTSHARED
10806X102BBIOBRIDGEBIO PHARMA INC$182,4280.03%5,900CommonSHARED
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$176,3400.03%3,000CommonSHARED
46269C102IRDMIRIDIUM COMMUNICATIONS INC$175,2980.03%6,701CommonSHARED
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$168,4700.03%17,000CommonSHARED
65249B109NWSANEWS CORP NEW$162,4210.03%6,204CommonSHARED
G0585R106AGOASSURED GUARANTY LTD$159,4060.03%1,827CommonSHARED
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS INC$157,5040.03%3,200CommonSHARED
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$157,3000.03%5,500CommonSHARED
G1148A127BKHAUBLACK HAWK ACQUISITION CORP$152,2500.03%15,000CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$149,4500.03%1,000CommonSHARED
16411R208LNGCHENIERE ENERGY INC$143,7000.03%891CommonSHARED
24823R105DNLIDENALI THERAPEUTICS INC$143,6400.03%7,000CommonSHARED
05464T104AXSMAXSOME THERAPEUTICS INC$143,6400.03%1,800CommonSHARED
460690100IPGINTERPUBLIC GROUP COS INC$142,7890.03%4,376CommonSHARED
64110L106NFLXNETFLIX INC$139,0790.03%229CommonSHARED
44951Y102HYZON MOTORS INC$136,3740.03%185,089CommonSHARED
457669307INSMINSMED INC$132,9370.03%4,900CommonSHARED
778296103ROSTROSS STORES INC$130,4700.02%889CommonSHARED
679295105OKTAOKTA INC$130,3560.02%1,246CommonSHARED
680665205OLNOLIN CORP$129,4780.02%2,202CommonSHARED
038222105AMATAPPLIED MATLS INC$127,8620.02%620CommonSHARED
855244109SBUXSTARBUCKS CORP$126,2090.02%1,381CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC LTD$125,9500.02%458CommonSHARED
45784P101PODDINSULET CORP$121,8650.02%711CommonSHARED
65473P105NINISOURCE INC$119,0210.02%4,303CommonSHARED
00206R102TAT&T INC$118,8700.02%6,754CommonSHARED
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$116,7250.02%2,500CommonSHARED
34959J108FTVFORTIVE CORP$114,4070.02%1,330CommonSHARED
126349109CSNCSG SYS INTL INC$113,5940.02%2,204CommonSHARED
580135101MCDMCDONALDS CORP$111,0880.02%394CommonSHARED
004225108ACADACADIA PHARMACEUTICALS INC$110,9400.02%6,000CommonSHARED
87652V109TASKTASKUS INC$110,2440.02%9,463CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$109,2020.02%1,490CommonSHARED
071813109BAXBAXTER INTL INC$109,2010.02%2,555CommonSHARED
872590104TMUST-MOBILE US INC$108,5410.02%665CommonSHARED
G6683N103NUNU HLDGS LTD$107,8000.02%9,036CommonSHARED
758849103REGREGENCY CTRS CORP$107,7360.02%1,779CommonSHARED
302081104EXLSEXLSERVICE HOLDINGS INC$107,4840.02%3,380CommonSHARED
G02602103DOXAMDOCS LTD$107,4500.02%1,189CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$106,6980.02%540CommonSHARED
32054K103FRFIRST INDL RLTY TR INC$106,6030.02%2,029CommonSHARED
882681109TXRHTEXAS ROADHOUSE INC$106,1210.02%687CommonSHARED
04351P101ASNDUSDASCENDIS PHARMA A/S$105,8190.02%700CommonSHARED
23954D109DAWNGBXDAY ONE BIOPHARMACEUTICALS I$105,7280.02%6,400CommonSHARED
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$103,8000.02%1,500CommonSHARED
G9R16L100VMCAFVALUENCE MERGER CORP I$103,7930.02%9,169CommonSHARED
760759100RSGREPUBLIC SVCS INC$103,7600.02%542CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$103,7600.02%699CommonSHARED
27826U108EVNEATON VANCE MUNI INCOME TRUS$103,5250.02%10,100CommonSHARED
298736109EEFTEURONET WORLDWIDE INC$103,1140.02%938CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$103,0270.02%245CommonSHARED
806857108SLBSCHLUMBERGER LTD$102,7680.02%1,875CommonSHARED
907818108UNPUNION PAC CORP$102,3070.02%416CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$101,8360.02%741CommonSHARED
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$101,6000.02%20,000CommonSHARED
92343E102VRSNVERISIGN INC$101,5780.02%536CommonSHARED
G3922B107GGENPACT LIMITED$101,3540.02%3,076CommonSHARED
126408103CSXCSX CORP$99,3480.02%2,680CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$99,3050.02%466CommonSHARED
19247G107COHRCOHERENT CORP$99,0530.02%1,634CommonSHARED
14888U101CPRXCATALYST PHARMACEUTICALS INC$96,4370.02%6,050CommonSHARED
22822V101CCICROWN CASTLE INC$96,0930.02%908CommonSHARED
02209S103MOALTRIA GROUP INC$95,3090.02%2,185CommonSHARED
34354P105FLSFLOWSERVE CORP$92,4560.02%2,024CommonSHARED
125896100CMSCMS ENERGY CORP$92,0180.02%1,525CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$91,9620.02%1,596CommonSHARED
654106103NKENIKE INC$91,5370.02%974CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$91,4630.02%388CommonSHARED
421906108HCSGHEALTHCARE SVCS GROUP INC$90,9550.02%7,288CommonSHARED
12008R107BLDRBUILDERS FIRSTSOURCE INC$90,7200.02%435CommonSHARED
320517105FHNFIRST HORIZON CORPORATION$88,6270.02%5,755CommonSHARED
925050106VRNAVERONA PHARMA PLC$88,4950.02%5,500CommonSHARED
71377A103PFGCPERFORMANCE FOOD GROUP CO$87,4780.02%1,172CommonSHARED
27901F109XTEAXECOFIN SUSTAINABLE AND SOCIA$87,3940.02%7,400CommonSHARED
576323109MTZMASTEC INC$87,0960.02%934CommonSHARED
74736K101QRVOQORVO INC$86,9260.02%757CommonSHARED
268150109DTDYNATRACE INC$86,7500.02%1,868CommonSHARED
55825T103MSGSMADISON SQUARE GRDN SPRT COR$86,7240.02%470CommonSHARED
219350105GLWCORNING INC$85,5970.02%2,597CommonSHARED
50155Q100KDKYNDRYL HLDGS INC$85,4300.02%3,926CommonSHARED
053332102AZOAUTOZONE INC$85,0940.02%27CommonSHARED
488152208KELYAKELLY SVCS INC$84,7850.02%3,386CommonSHARED
29414B104EPAMEPAM SYS INC$84,7810.02%307CommonSHARED
446413106HIIHUNTINGTON INGALLS INDS INC$84,2350.02%289CommonSHARED
88322Q108TGTXTG THERAPEUTICS INC$83,6550.02%5,500CommonSHARED
87164F105SNDXSYNDAX PHARMACEUTICALS INC$83,3000.02%3,500CommonSHARED
92338C103VLTOVERALTO CORP$82,9860.02%936CommonSHARED
538034109LYVLIVE NATION ENTERTAINMENT IN$82,5010.02%780CommonSHARED
64110D104NTAPNETAPP INC$82,2970.02%784CommonSHARED
049560105ATOATMOS ENERGY CORP$82,2580.02%692CommonSHARED
989701107ZIONZIONS BANCORPORATION N A$82,2430.02%1,895CommonSHARED
Y27183600GSLGLOBAL SHIP LEASE INC NEW$81,6870.02%4,024CommonSHARED
929740108WABWABTEC$81,4350.02%559CommonSHARED
233331107DTEDTE ENERGY CO$81,1890.02%724CommonSHARED
718172109PMPHILIP MORRIS INTL INC$81,1750.02%886CommonSHARED
571903202MARMARRIOTT INTL INC NEW$80,9920.02%321CommonSHARED
254423106DINDINE BRANDS GLOBAL INC$80,3640.02%1,729CommonSHARED
931142103WMTWALMART INC$80,2070.02%1,333CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$79,1180.02%797CommonSHARED
87612G101TRGPTARGA RES CORP$78,9530.02%705CommonSHARED
044186104ASHASHLAND INC$78,8700.02%810CommonSHARED
574599106MASMASCO CORP$78,8010.02%999CommonSHARED
79466L302CRMSALESFORCE INC$78,3070.01%260CommonSHARED
902681105UGIUGI CORP NEW$78,2580.01%3,189CommonSHARED
609207105MDLZMONDELEZ INTL INC$77,7700.01%1,111CommonSHARED
579780206MKCMCCORMICK & CO INC$77,5010.01%1,009CommonSHARED
609839105MPWRMONOLITHIC PWR SYS INC$77,2260.01%114CommonSHARED
89422G107TVTXTRAVERE THERAPEUTICS INC$77,1000.01%10,000CommonSHARED
54738L109LOVELOVESAC COMPANY$76,9760.01%3,406CommonSHARED
G3934N107GTACGLOBAL TECHNOLGY ACQSTN CORP$76,5900.01%6,900CommonSHARED
68389X105ORCLORACLE CORP$76,1200.01%606CommonSHARED
44952J104CRGYCRESCENT ENERGY COMPANY$76,0530.01%6,391CommonSHARED
419870100HEHAWAIIAN ELEC INDUSTRIES$75,8020.01%6,726CommonSHARED
743315103PGRPROGRESSIVE CORP$75,2820.01%364CommonSHARED
805111101SVRASAVARA INC$74,7000.01%15,000CommonSHARED
00973Y108AKROAKERO THERAPEUTICS INC$74,5170.01%2,950CommonSHARED
69331C108PCGPG&E CORP$74,3810.01%4,438CommonSHARED
26622P107DOCSDOXIMITY INC$74,3530.01%2,763CommonSHARED
30034T103G2CEVERI HLDGS INC$74,0280.01%7,366CommonSHARED
05465C100AXAXOS FINANCIAL INC$73,6020.01%1,362CommonSHARED
152309100CNTACENTESSA PHARMACEUTICALS PLC$73,4500.01%6,500CommonSHARED
69366J200PTCTPTC THERAPEUTICS INC$72,7250.01%2,500CommonSHARED
36467J108GLPIGAMING & LEISURE PPTYS INC$72,0990.01%1,565CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$71,9860.01%935CommonSHARED
988498101YUMYUM BRANDS INC$71,9590.01%519CommonSHARED
440452100HRLHORMEL FOODS CORP$71,8390.01%2,059CommonSHARED
G39108108GTESGATES INDL CORP PLC$71,7080.01%4,049CommonSHARED
74624M102PPURE STORAGE INC$71,6940.01%1,379CommonSHARED
98311A105WHWYNDHAM HOTELS & RESORTS INC$71,4540.01%931CommonSHARED
714046109RVTYREVVITY INC$71,4000.01%680CommonSHARED
N72482149QIAGEN NV$70,7190.01%1,645CommonSHARED
21874C102CNMCORE & MAIN INC$70,6470.01%1,234CommonSHARED
834203309SLNOSOLENO THERAPEUTICS INC$70,6200.01%1,650CommonSHARED
45167R104IEXIDEX CORP$70,2780.01%288CommonSHARED
097023105BABOEING CO$70,0550.01%363CommonSHARED
922475108VEEVVEEVA SYS INC$69,9700.01%302CommonSHARED
282559103ETNBGBP89BIO INC$69,8400.01%6,000CommonSHARED
222795502CUZCOUSINS PPTYS INC$69,6190.01%2,896CommonSHARED
29472R108ELSEQUITY LIFESTYLE PPTYS INC$69,6170.01%1,081CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW$69,6000.01%1,387CommonSHARED
G79471127SDCL EDGE ACQUISITION CORP$69,1420.01%493,874CommonSOLE
12572Q105CMECME GROUP INC$69,1080.01%321CommonSHARED
101121101BXPBOSTON PROPERTIES INC$68,9670.01%1,056CommonSHARED
002824100ABTABBOTT LABS$68,5370.01%603CommonSHARED
361008105FNKOFUNKO INC$68,4400.01%10,968CommonSHARED
052769106ADSKAUTODESK INC$68,2300.01%262CommonSHARED
000957100ABMABM INDS INC$68,2240.01%1,529CommonSHARED
G6891L105PANLPANGAEA LOGISTICS SOLUTION L$68,1110.01%9,772CommonSHARED
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$67,9840.01%1,040CommonSHARED
444859102HUMHUMANA INC$67,9570.01%196CommonSHARED
090043100BILLBILL HOLDINGS INC$67,5510.01%983CommonSHARED
M2197Q107CLBTCELLEBRITE DI LTD$67,5220.01%6,094CommonSHARED
501044101KRKROGER CO$67,4710.01%1,181CommonSHARED
09581B103OWLBLUE OWL CAPITAL INC$67,3490.01%3,571CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$67,3140.01%713CommonSHARED
866674104SUISUN CMNTYS INC$66,7330.01%519CommonSHARED
37959E102GLGLOBE LIFE INC$66,0980.01%568CommonSHARED
443201108HWMHOWMET AEROSPACE INC$65,6240.01%959CommonSHARED
55955D100MGNIMAGNITE INC$65,4030.01%6,084CommonSHARED
98422E103XERSXERIS BIOPHARMA HOLDINGS INC$65,1950.01%29,500CommonSHARED
45687V106IRINGERSOLL RAND INC$65,0400.01%685CommonSHARED
457790103INSTRUCTURE HLDGS INC$64,8880.01%3,035CommonSHARED
109696104BCOBRINKS CO$64,8510.01%702CommonSHARED
548661107LOWLOWES COS INC$64,7010.01%254CommonSHARED
389375106GTNGRAY TELEVISION INC$64,5780.01%10,218CommonSHARED
25400Q113DJTWWTRUMP MEDIA & TECHNOLOGY GRO$64,5000.01%2,354CommonSOLE
G27907107DOLEDOLE PLC$64,1000.01%5,373CommonSHARED
90364P105PATHUIPATH INC$63,9520.01%2,821CommonSHARED
G6095L109APTIV PLC$63,8000.01%801CommonSHARED
83088M102SWKSSKYWORKS SOLUTIONS INC$63,5840.01%587CommonSHARED
03743Q108APAAPA CORPORATION$63,5340.01%1,848CommonSHARED
67098H104OIO-I GLASS INC$63,5230.01%3,829CommonSHARED
L72967109OECORION S.A.$63,5040.01%2,700CommonSHARED
260557103DOWDOW INC$63,4330.01%1,095CommonSHARED
248019101DLXDELUXE CORP$63,3960.01%3,079CommonSHARED
88076W103TDCTERADATA CORP DEL$63,1870.01%1,634CommonSHARED
30040W108ESEVERSOURCE ENERGY$63,0580.01%1,055CommonSHARED
30212P303EXPEEXPEDIA GROUP INC$62,9520.01%457CommonSHARED
650111107NYTNEW YORK TIMES CO$62,6260.01%1,449CommonSHARED
03831W108APPAPPLOVIN CORP$62,5050.01%903CommonSHARED
860630102SFSTIFEL FINL CORP$62,3020.01%797CommonSHARED
46982L108JJACOBS SOLUTIONS INC$62,2610.01%405CommonSHARED
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$61,9640.01%2,743CommonSHARED
448579102HHYATT HOTELS CORP$61,9320.01%388CommonSHARED
08579W103BERYEURBERRY GLOBAL GROUP INC$61,9310.01%1,024CommonSHARED
701094104PHPARKER-HANNIFIN CORP$61,6920.01%111CommonSHARED
747525103QCOMQUALCOMM INC$61,6250.01%364CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$61,4710.01%1,465CommonSHARED
05605H100BWXTBWX TECHNOLOGIES INC$61,1620.01%596CommonSHARED
29977A105EVREVERCORE INC$61,0510.01%317CommonSHARED
10948C107BVBRIGHTVIEW HLDGS INC$60,9990.01%5,126CommonSHARED
98980F104GTMZOOMINFO TECHNOLOGIES INC$60,6900.01%3,786CommonSHARED
59156R108METMETLIFE INC$60,6220.01%818CommonSHARED
67066G104NVDANVIDIA CORPORATION$60,5390.01%67CommonSHARED
031100100AMEAMETEK INC$60,3570.01%330CommonSHARED
799566104SANASANA BIOTECHNOLOGY INC$60,0000.01%6,000CommonSHARED
03990B101ARESARES MANAGEMENT CORPORATION$59,9740.01%451CommonSHARED
983134107WYNNWYNN RESORTS LTD$59,9070.01%586CommonSHARED
184496107CLHCLEAN HARBORS INC$59,7890.01%297CommonSHARED
038336103ATRAPTARGROUP INC$59,5700.01%414CommonSHARED
50212V100LPLALPL FINL HLDGS INC$59,4450.01%225CommonSHARED
21871N101CXWCORECIVIC INC$59,4120.01%3,806CommonSHARED
844741108LUVSOUTHWEST AIRLS CO$59,3140.01%2,032CommonSHARED
780287108RGLDROYAL GOLD INC$59,2000.01%486CommonSHARED
902653104UDRUDR INC$59,1080.01%1,580CommonSHARED
H1467J104CBCHUBB LIMITED$59,0810.01%228CommonSHARED
G79407121SCREAMING EAGLE ACQUISITN CO$59,0630.01%125,000CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$59,0300.01%1,760CommonSHARED
285512109EAELECTRONIC ARTS INC$58,9050.01%444CommonSHARED
03073E105CORCENCORA INC$58,8040.01%242CommonSHARED
447011107HUNHUNTSMAN CORP$57,8650.01%2,223CommonSHARED
78409V104SPGIS&P GLOBAL INC$57,8610.01%136CommonSHARED
90384S303ULTAULTA BEAUTY INC$57,5160.01%110CommonSHARED
835495102SONSONOCO PRODS CO$57,4930.01%994CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$57,3050.01%249CommonSHARED
149123101CATCATERPILLAR INC$56,7970.01%155CommonSHARED
G54950103LINLINDE PLC$56,6470.01%122CommonSHARED
431284108HIWHIGHWOODS PPTYS INC$56,6010.01%2,162CommonSHARED
291011104EMREMERSON ELEC CO$56,5970.01%499CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$56,5260.01%133CommonSHARED
086516101BBYBEST BUY INC$56,5190.01%689CommonSHARED
446150104HBANHUNTINGTON BANCSHARES INC$56,2600.01%4,033CommonSHARED
86333M108LRNSTRIDE INC$56,1150.01%890CommonSHARED
460146103IPINTERNATIONAL PAPER CO$56,1110.01%1,438CommonSHARED
98420N105XENEXENON PHARMACEUTICALS INC$55,9650.01%1,300CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$55,9520.01%310CommonSHARED
15643U104LEUCENTRUS ENERGY CORP$55,4840.01%1,336CommonSHARED
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$55,3310.01%1,534CommonSHARED
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$55,2530.01%1,100CommonSHARED
75134P600METCRAMACO RES INC$55,2020.01%3,278CommonSHARED
749607107RLIRLI CORP$55,0820.01%371CommonSHARED
G2717B108CUSHMAN WAKEFIELD PLC$54,9880.01%5,257CommonSHARED
928254101VIRTVIRTU FINL INC$54,9120.01%2,676CommonSHARED
76169C100REXRREXFORD INDL RLTY INC$54,8770.01%1,091CommonSHARED
34959E109FTNTFORTINET INC$54,8530.01%803CommonSHARED
76155X100RVMDREVOLUTION MEDICINES INC$54,7910.01%1,700CommonSHARED
29275Y102ENSENERSYS$54,6930.01%579CommonSHARED
963320106WHRWHIRLPOOL CORP$54,3120.01%454CommonSHARED
302941109FCNFTI CONSULTING INC$54,2550.01%258CommonSHARED
533900106LECOLINCOLN ELEC HLDGS INC$54,1530.01%212CommonSHARED
00653Q102AHCOADAPTHEALTH CORP$53,9360.01%4,686CommonSHARED
172755100CRUSCIRRUS LOGIC INC$53,7770.01%581CommonSHARED
95040Q104WELLWELLTOWER INC$53,5410.01%573CommonSHARED
827048109SLGNSILGAN HLDGS INC$53,4650.01%1,101CommonSHARED
09247X101BLKCHFBLACKROCK INC$53,3570.01%64CommonSHARED
872657101TPGTPG INC$53,1040.01%1,188CommonSHARED
531229755FWONKLIBERTY MEDIA CORP DEL$53,0700.01%809CommonSHARED
Q4982L109IRENIRIS ENERGY LTD$52,8340.01%9,784CommonSHARED
74460D109PSAPUBLIC STORAGE$52,7910.01%182CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$52,6950.01%211CommonSHARED
371901109GNTXGENTEX CORP$52,5550.01%1,455CommonSHARED
17144M110CHURCHILL CAPITAL CORP VII$52,5490.01%164,215CommonSOLE
M5425M103INMDINMODE LTD$52,3180.01%2,421CommonSHARED
14316J108CGCARLYLE GROUP INC$52,1640.01%1,112CommonSHARED
11284V105BROOKFIELD RENEWABLE CORP$52,0880.01%2,120CommonSHARED
03969F109RCUSARCUS BIOSCIENCES INC$51,9200.01%2,750CommonSHARED
379577208GMEDGLOBUS MED INC$51,7090.01%964CommonSHARED
512816109LAMRLAMAR ADVERTISING CO NEW$51,7050.01%433CommonSHARED
84857L101SRSPIRE INC$51,6120.01%841CommonSHARED
20030N101CMCSACOMCAST CORP NEW$51,5430.01%1,189CommonSHARED
72814N104AGSPLAYAGS INC$51,4370.01%5,728CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$51,2980.01%148CommonSHARED
29786A106ETSYETSY INC$51,0590.01%743CommonSHARED
46005L101IMXIINTERNATIONAL MNY EXPRESS IN$50,8420.01%2,227CommonSHARED
Y8162K204SBLKSTAR BULK CARRIERS CORP.$50,7950.01%2,128CommonSHARED
695156109PKGPACKAGING CORP AMER$50,4810.01%266CommonSHARED
037833100AAPLAPPLE INC$50,4150.01%294CommonSHARED
577933104MMSMAXIMUS INC$50,3400.01%600CommonSHARED
830566105SKAASKECHERS U S A INC$50,2940.01%821CommonSHARED
03589W102ANNXANNEXON INC$50,2620.01%7,010CommonSHARED
828806109SPGSIMON PPTY GROUP INC NEW$50,2330.01%321CommonSHARED
103304101BYDBOYD GAMING CORP$50,2210.01%746CommonSHARED
48020Q107JLLJONES LANG LASALLE INC$50,1380.01%257CommonSHARED
04247X102AWIARMSTRONG WORLD INDS INC NEW$50,0610.01%403CommonSHARED
92240M108VGREURVECTOR GROUP LTD$49,7370.01%4,538CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$49,6710.01%44CommonSHARED
45826J105NTLAINTELLIA THERAPEUTICS INC$49,5180.01%1,800CommonSHARED
782011100RSIRUSH STREET INTERACTIVE INC$49,2290.01%7,562CommonSHARED
30069T101EEEXCELERATE ENERGY INC$49,1810.01%3,070CommonSHARED
70975L107PENPENUMBRA INC$49,1000.01%220CommonSHARED
05988J103BANDBANDWIDTH INC$49,0100.01%2,684CommonSHARED
228368106CCKCROWN HLDGS INC$48,7450.01%615CommonSHARED
00790R104WMSADVANCED DRAIN SYS INC DEL$48,7440.01%283CommonSHARED
00751Y106AAPADVANCE AUTO PARTS INC$48,6710.01%572CommonSHARED
903002103UMHUMH PPTYS INC$48,6710.01%2,997CommonSHARED
15118V207CELHCELSIUS HLDGS INC$48,5080.01%585CommonSHARED
02665T306AMHAMERICAN HOMES 4 RENT$48,3290.01%1,314CommonSHARED
G5698W116LXFRLUXFER HLDGS PLC$48,1790.01%4,646CommonSHARED
G48833118WFRDWEATHERFORD INTL PLC$48,1300.01%417CommonSHARED
253393102DKSDICKS SPORTING GOODS INC$48,1200.01%214CommonSHARED
77543R102ROKUROKU INC$48,0960.01%738CommonSHARED
742718109PGPROCTER AND GAMBLE CO$48,0260.01%296CommonSHARED
G0751N103ABYEURATLANTICA SUSTAINABLE INFR P$47,9560.01%2,595CommonSHARED
16115Q308GTLSCHART INDS INC$47,9340.01%291CommonSHARED
88033G407THCTENET HEALTHCARE CORP$47,9300.01%456CommonSHARED
674215207CHRDCHORD ENERGY CORPORATION$47,7680.01%268CommonSHARED
929160109VMCVULCAN MATLS CO$47,7610.01%175CommonSHARED
G39637205GOGLGOLDEN OCEAN GROUP LTD$47,6800.01%3,679CommonSHARED
200525103CBSHCOMMERCE BANCSHARES INC$47,6140.01%895CommonSHARED
428291108HXLHEXCEL CORP NEW$47,2800.01%649CommonSHARED
516544103LNTHLANTHEUS HLDGS INC$47,1160.01%757CommonSHARED
94106L109WMWASTE MGMT INC DEL$47,1060.01%221CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$47,0510.01%385CommonSHARED
29444U700EQIXEQUINIX INC$47,0440.01%57CommonSHARED
98585X104YETIYETI HLDGS INC$47,0310.01%1,220CommonSHARED
12504L109CBRECBRE GROUP INC$46,9670.01%483CommonSHARED
302491303FMCFMC CORP$46,9470.01%737CommonSHARED
493267108KEYKEYCORP$46,8450.01%2,963CommonSHARED
682680103OKEONEOK INC NEW$46,8190.01%584CommonSHARED
115637209BF/BBROWN FORMAN CORP$46,7160.01%905CommonSHARED
10806B10053SBRIDGE INVT GROUP HLDGS INC$46,6830.01%6,815CommonSHARED

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.