Quarry LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Quarry LP held in its portfolio 500 assets valued at $639,204,821 (i.e. $639.21M).
The most valuable assets in the portfolio included: AMAZON COM INC ($104.02M), NVIDIA CORPORATION ($93.55M), and CYBERARK SOFTWARE LTD ($15.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quarry LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 227890 | 104016725 | COM |
| NVIDIA CORPORATION | 254112 | 93550638 | COM |
| CYBERARK SOFTWARE LTD | 35775 | 15957796 | SHS |
| FRONTIER COMMUNICATIONS PARE | 411663 | 15672010 | COM |
| NORFOLK SOUTHN CORP | 43790 | 12643049 | COM |
| COMERICA INC | 131826 | 11459634 | COM |
| ELECTRONIC ARTS INC | 54528 | 11141706 | COM |
| CORNERSTONE STRATEGIC INVEST | 1235307 | 10327167 | COM |
| CORNERSTONE TOTAL RETURN FD | 1260432 | 10096060 | COM |
| TXNM ENERGY INC | 162534 | 9570002 | COM |
| DAYFORCE INC | 126000 | 8714161 | COM |
| CANTOR EQUITY PARTNERS III I | 826739 | 8432738 | SHS CL A |
| SELECT SECTOR SPDR TR | 150000 | 8215500 | STATE STREET FIN |
| INFLECTION PT ACQUISITION CO | 714057 | 7240538 | CL A ORD SHS |
| CHART INDS INC | 33831 | 6976966 | COM |
| EXACT SCIENCES CORP | 67821 | 6887900 | COM |
| LIBERTY ALL STAR EQUITY FD | 1067605 | 6704559 | SH BEN INT |
| AES CORP | 415383 | 5956593 | COM |
| AGRICULTURE & NAT SOL ACQ CO | 494688 | 5535559 | SHS CL A |
| SPDR SERIES TRUST | 46274 | 5332515 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 7500 | 5114400 | TR UNIT |
| ISHARES SILVER TR | 70000 | 4509400 | ISHARES |
| ABRDN INCOME CREDIT STRATEGI | 767032 | 4149643 | COM |
| ECHOSTAR CORP | 31775 | 3453942 | CL A |
| HAYMAKER ACQUISITION CORP IV | 298232 | 3393880 | CLASS A |
| NEXGEN ENERGY LTD | 364800 | 3356160 | COM |
| CADENCE BANK | 73115 | 3132246 | COM |
| VOYAGER ACQUISITION CORP | 287921 | 3072117 | CL A |
| BITCOIN INFRASTRUCTURE ACQUI | 300000 | 2988000 | UNIT 11/06/2030 |
| KEEN VISION ACQUISITION CORP | 251364 | 2953527 | SHS |
| CIDARA THERAPEUTICS INC | 12987 | 2868699 | COM NEW |
| DRUGS MADE IN AMER ACQUTN CO | 266551 | 2765467 | ORD SHS |
| CANTOR EQUITY PARTNERS I INC | 251046 | 2613389 | SHS CL A |
| ASTRIA THERAPEUTICS INC | 188988 | 2473853 | COM |
| BLUEROCK ACQUISITION CORP | 225000 | 2250000 | UNIT 11/06/2030 |
| NUVEEN CR STRATEGIES INCOME | 447799 | 2247951 | COM SHS |
| TELEPHONE & DATA SYS INC | 53258 | 2183578 | COM NEW |
| ISHARES TR | 26370 | 2126213 | IBOXX HI YD ETF |
| VANECK ETF TRUST | 23948 | 2054020 | GOLD MINERS ETF |
| SABA CAPITAL INCOME & OPRNT | 289225 | 2027467 | SHS NEW |
| BLACKROCK CAP ALLOCATION TER | 142366 | 2015903 | COM |
| CBRE GBL REAL ESTATE INC FD | 445498 | 1951281 | COM |
| RIVERNORTH OPPORTUNITIES FD | 153570 | 1802912 | COM |
| FG MERGER II CORP | 177635 | 1783455 | COM |
| HARVARD AVE ACQUISITION CORP | 175000 | 1765750 | UNIT 10/03/2030 |
| ANYWHERE REAL ESTATE INC | 123997 | 1755797 | COM |
| EUREKA ACQUISITION CORP | 155400 | 1703962 | SHS CL A |
| VIRTUS TOTAL RETURN FD INC | 265646 | 1673570 | COM |
| LAUNCH ONE ACQUISITION CORP | 150000 | 1588500 | SHS CLASS A |
| CLEARBRIDGE ENERGY MIDSTRM O | 35239 | 1573421 | COM |
| PIMCO DYNAMIC INCOME FD | 88604 | 1569177 | SHS |
| MOUNTAIN LAKE ACQUISITION CO | 150000 | 1560000 | SHS CL A |
| FUTURE VISION II ACQUISITION | 145000 | 1531925 | SHS |
| ARMADA ACQUISITION CORP II | 147423 | 1509612 | COM CL A |
| SILVERBOX CORP IV | 141597 | 1498096 | SHS CL A |
| SPDR S&P MIDCAP 400 ETF TR | 2325 | 1402626 | UTSER1 S&PDCRP |
| FLAG SHIP ACQUISITION CORP | 130000 | 1397500 | ORD SHS |
| COHEN & STEERS INFRASTRUCTUR | 56139 | 1353511 | COM |
| NYLI CBRE GBL INFR MEGTRNDS | 95739 | 1317369 | COM |
| INVESCO SR INCOME TR | 402393 | 1315825 | COM |
| CSLM DIGITA ASSET ACQ CORP I | 130000 | 1293500 | USD CL A ORD SHS |
| CANTOR EQUITY PARTNERS V INC | 125000 | 1281250 | SHS CL A S |
| BOLD EAGLE ACQUISITION CORP | 117662 | 1244864 | CL A |
| WESTERN ASSET GBL HIGH INC F | 187883 | 1204330 | COM |
| FRANKLIN LTD DURATION INCOME | 192663 | 1184877 | COM |
| PRAXIS PRECISION MEDICINES I | 4000 | 1178960 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 6625 | 1177593 | CL A |
| ARTIUS II ACQUISITION INC | 110500 | 1138150 | SHS CL A |
| NUVEEN GLOBAL HIGH INCOME FD | 90216 | 1137624 | SHS |
| BLACKROCK TECH AND PRIVATE E | 170066 | 1120735 | SHS BEN INT |
| ITHAX ACQUISITION CORP III | 110000 | 1097250 | UNIT 11/17/2030 |
| WESTERN ASSET HIGH YIELD OPP | 96367 | 1075456 | COM |
| SIM ACQUISITION CORP. I | 100000 | 1059000 | SHS CL A |
| NEW AMER ACQUISITION I CORP | 100000 | 1041000 | UNIT 99/99/9999 |
| K&F GROWTH ACQUISITION CORP | 99500 | 1040770 | UNIT 99/99/9999 |
| JENA ACQUISITION CORP II | 100000 | 1019500 | USD CL A ORD SHS |
| XAI MADISON EQUITY PREMIUM I | 168937 | 1013622 | COM |
| DYNAMIX CORP | 97751 | 1005858 | SHS CL A |
| ACTIVATE ENERGY ACQUISITION | 100000 | 999500 | UNIT 11/10/2030 |
| DRUGS MADE IN AMER ACQ II CO | 100000 | 990000 | USD ORD SHS |
| VIKING ACQUISITION CORP I | 95000 | 957600 | UNIT 99/99/9999 |
| DESTRA MULTI-ALTERNATIVE FD | 103453 | 927973 | COMMON SHARES |
| PRIORITY TECHNOLOGY HLDGS IN | 169819 | 925514 | COM |
| COHEN & STEERS QUALITY INCOM | 79387 | 906600 | COM |
| EDISON INTL | 15081 | 905161 | COM |
| NUVEEN FLOATING RATE INCOME | 115372 | 903363 | COM |
| BLACKROCK FLOATING RATE INC | 79163 | 896917 | COM |
| MILUNA ACQUISITION CORP | 87500 | 874125 | UNIT 09/29/2030 |
| LMP CAP & INCOME FD INC | 58359 | 864297 | COM |
| TGE VALUE CREATIVE SOLUTIONS | 85000 | 844900 | UNIT 99/99/9999 |
| CATERPILLAR INC | 1428 | 818058 | COM |
| CHAMPIONSGATE ACQUISITION CO | 80000 | 815200 | SHS CL A |
| DENISON MINES CORP | 300000 | 798000 | COM |
| FS CREDIT OPPORTUNITIES CORP | 125281 | 789270 | COMMON STOCK |
| GIGCAPITAL8 CORP | 75000 | 768000 | UNIT 09/30/2030 |
| AI INFRASTRUCTURE ACQUISI | 75000 | 763500 | UNIT 99/99/9999 |
| DT CLOUD STAR ACQUISITION CO | 69555 | 747814 | SHS |
| SILICON VY ACQUISITION CORP | 75000 | 745875 | UNIT 12/08/2030 |
| BAYVIEW ACQUISITION CORP | 61475 | 730261 | ORD SHS |
| TALEN ENERGY CORP | 1917 | 718568 | COM |
| COMCAST CORP NEW | 23475 | 701668 | CL A |
| PG&E CORP | 39494 | 634668 | COM |
| GORES HLDGS X INC | 61632 | 631728 | SHS CL A |
| SC II ACQUISITION CORP | 62500 | 629375 | UNIT 11/06/2030 |
| XERIS BIOPHARMA HOLDINGS INC | 80000 | 628000 | COM |
| STONEBRIDGE ACQUISITION II C | 60000 | 603600 | UNIT 09/09/2030 |
| NXG CUSHING MIDSTREAM ENERGY | 15305 | 597660 | COM NEW |
| BIOMARIN PHARMACEUTICAL INC | 10000 | 594300 | COM |
| EOG RES INC | 5477 | 575140 | COM |
| OTIS WORLDWIDE CORP | 6495 | 567338 | COM |
| NEXTERA ENERGY INC | 7044 | 565492 | COM |
| BECTON DICKINSON & CO | 2819 | 547084 | COM |
| XYLEM INC | 3996 | 544176 | COM |
| ATMOS ENERGY CORP | 3129 | 524514 | COM |
| MOTOROLA SOLUTIONS INC | 1367 | 523998 | COM NEW |
| ROMAN DBDR ACQUISITION CORP | 50038 | 521896 | ORD SHS CL A |
| COHEN CIRCLE ACQUISIT CORP I | 50000 | 521500 | UNIT 07/01/2030 |
| ADVISORSHARES TR | 110162 | 519965 | PURE US CANNABIS |
| AMICUS THERAPEUTICS INC | 36280 | 516627 | COM |
| LIVE OAK ACQUISITION CORP V | 50000 | 515000 | CL A SHS |
| GLOBA TERRA ACQUISITION COR | 49754 | 511471 | UNIT 99/99/9999 |
| 1RT ACQUISITION CORP. | 49959 | 509582 | USD CL A ORD SHS |
| MID-AMER APT CMNTYS INC | 3668 | 509521 | COM |
| VANGUARD INDEX FDS | 5750 | 508818 | REAL ESTATE ETF |
| M3-BRIGADE ACQUISITION VI CO | 50000 | 506250 | UNIT 08/18/2030 |
| REPUBLIC DIGITAL ACQUISITION | 49992 | 506169 | USD CL A ORD SHS |
| OXLEY BRIDGE ACQ LTD | 50000 | 504000 | USD CL A ORD SHS |
| EVOLUTION GLOBAL ACQUISITION | 50000 | 502500 | UNIT 10/22/2030 |
| LOCKHEED MARTIN CORP | 1038 | 502050 | COM |
| VINE HILL CAP INVTS CORP II | 50000 | 501050 | UNIT 11/25/2030 |
| HALL CHADWICK ACQUISITION CO | 50000 | 501000 | UNIT 11/20/2030 |
| HCI GROUP INC | 2608 | 499928 | COM |
| LAUNCHPAD CADENZA ACQUISITIO | 50000 | 499000 | UNIT 12/15/2030 |
| LULULEMON ATHLETICA INC | 2365 | 491470 | COM |
| SCHWAB CHARLES CORP | 4854 | 484964 | COM |
| KRANESHARES TRUST | 25240 | 483598 | QUADRTC INT RT |
| ADVENT CONV & INCOME FD | 38423 | 481824 | COM |
| STARBUCKS CORP | 5698 | 479829 | COM |
| WELLS FARGO CO NEW | 5104 | 475693 | COM |
| AUTOZONE INC | 140 | 474810 | COM |
| LIONSGATE STUDIOS CORP | 51670 | 471747 | COM |
| INVEST GREEN ACQUISITION COR | 47000 | 471410 | UNIT 11/04/2030 |
| CSX CORP | 12941 | 469111 | COM |
| WEC ENERGY GROUP INC | 4330 | 456642 | COM |
| KARBON CAP PARTNERS CORP | 45000 | 452925 | UNIT 12/11/2030 |
| AA MISSION ACQUISITION CORP | 44700 | 450800 | UNIT 07/23/2032 |
| CALAMOS DYNAMIC CONV & INCOM | 21574 | 450034 | COM |
| ALAMOS GOLD INC NEW | 11475 | 442706 | COM CL A |
| INVESCO LTD | 16837 | 442308 | SHS |
| GE VERNOVA INC | 675 | 441159 | COM |
| COEUR MNG INC | 24571 | 438101 | COM NEW |
| CENTENE CORP DEL | 10633 | 437548 | COM |
| LIBERTY ALL-STAR GROWTH FD I | 82270 | 436031 | COM |
| SILVERBOX CORP V | 43150 | 434521 | UNIT 99/99/9999 |
| GE AEROSPACE | 1409 | 434014 | COM NEW |
| ULTA BEAUTY INC | 712 | 430767 | COM |
| GLOBE LIFE INC | 3067 | 428950 | COM |
| L3HARRIS TECHNOLOGIES INC | 1458 | 428025 | COM |
| ACADIA PHARMACEUTICALS INC | 16000 | 427360 | COM |
| APTIV PLC | 5608 | 426713 | COM SHS |
| FTAI AVIATION LTD | 2142 | 421653 | SHS |
| RALPH LAUREN CORP | 1188 | 420089 | CL A |
| UNIVERSAL HLTH SVCS INC | 1900 | 414238 | CL B |
| HASBRO INC | 5040 | 413280 | COM |
| WEN ACQUISITION CORP | 40000 | 409200 | UNIT 05/16/2030 |
| ISHARES INC | 5000 | 403700 | MSCI JAPAN ETF |
| CVS HEALTH CORP | 5002 | 396959 | COM |
| GRACO INC | 4840 | 396735 | COM |
| HIGH INCOME SECS FD | 64342 | 395703 | SHS BEN INT |
| CITIGROUP INC | 3391 | 395696 | COM NEW |
| MCKESSON CORP | 481 | 394559 | COM |
| TE CONNECTIVITY PLC | 1732 | 394048 | ORD SHS |
| ASSURANT INC | 1568 | 377653 | COM |
| ANNEXON INC | 75000 | 376500 | COM |
| MASTERCARD INCORPORATED | 659 | 376210 | CL A |
| JOHNSON & JOHNSON | 1817 | 376028 | COM |
| MONROE CAP CORP | 58983 | 375722 | COM |
| VISA INC | 1066 | 373857 | COM CL A |
| WEYERHAEUSER CO MTN BE | 15734 | 372738 | COM NEW |
| ALIGN TECHNOLOGY INC | 2382 | 371949 | COM |
| TEXTRON INC | 4243 | 369862 | COM |
| NORTHROP GRUMMAN CORP | 646 | 368355 | COM |
| NORTHERN TR CORP | 2684 | 366608 | COM |
| LINDE PLC | 859 | 366269 | SHS |
| CANADIAN PACIFIC KANSAS CITY | 4971 | 366015 | COM |
| AT&T INC | 14708 | 365347 | COM |
| KBR INC | 9070 | 364614 | COM |
| BANK NEW YORK MELLON CORP | 3137 | 364174 | COM |
| FORTIVE CORP | 6588 | 363723 | COM |
| LOEWS CORP | 3411 | 359213 | COM |
| NUVATION BIO INC | 40000 | 358400 | COM CL A |
| HOWMET AEROSPACE INC | 1735 | 355710 | COM |
| CMS ENERGY CORP | 5085 | 355594 | COM |
| UNITEDHEALTH GROUP INC | 1068 | 352557 | COM |
| GXO LOGISTICS INCORPORATED | 6581 | 346424 | COMMON STOCK |
| ROBINHOOD MKTS INC | 3048 | 344729 | COM CL A |
| CME GROUP INC | 1262 | 344627 | COM |
| APPLE INC | 1260 | 342544 | COM |
| PROCTER AND GAMBLE CO | 2380 | 341078 | COM |
| KINSALE CAP GROUP INC | 865 | 338319 | COM |
| VIRTUS STONE HBR EMRG MKTS I | 67608 | 336012 | COM |
| DTE ENERGY CO | 2594 | 334574 | COM |
| LAKE SUPERIOR ACQUISITION CO | 32610 | 331318 | UNIT 09/19/2030 |
| WESTERN UN CO | 34576 | 321903 | COM |
| ALDEL FINL II INC | 30000 | 314700 | CL A |
| BLACKROCK SCIENCE & TECHNOLO | 7751 | 314226 | SHS |
| TORTOISE ENERGY INFRA CORP | 7570 | 309613 | COM |
| KIMBERLY-CLARK CORP | 3063 | 309026 | COM |
| INVESCO EXCHANGE TRADED FD T | 1600 | 306496 | S&P500 EQL WGT |
| UNITI GROUP LLC | 43000 | 301430 | COM SHS |
| PEPSICO INC | 2052 | 294503 | COM |
| PTC THERAPEUTICS INC | 3865 | 293585 | COM |
| STANDARDAERO INC | 10104 | 289783 | COM |
| VANGUARD INDEX FDS | 851 | 285315 | TOTAL STK MKT |
| PRECISION BIOSCIENCES INC | 68311 | 284174 | COM NEW |
| BRIDGEBIO PHARMA INC | 3600 | 275364 | COM |
| ISHARES TR | 1115 | 274468 | RUSSELL 2000 ETF |
| XCEL ENERGY INC | 3705 | 273651 | COM |
| SKYWARD SPECIALTY INS GROUP | 5269 | 269299 | COM |
| UNITED THERAPEUTICS CORP DEL | 550 | 267988 | COM |
| GABELLI HLTHCARE & WELLNESS | 27469 | 264526 | SHS |
| AMEREN CORP | 2645 | 264130 | COM |
| LITE STRATEGY INC | 200000 | 264000 | COM |
| FACT II ACQUISITION CORP | 25000 | 260250 | ORD SHS CL A |
| JENA ACQUISITION CORP II | 25000 | 260000 | UNIT 99/99/9999 |
| NEWHOLD INVT CORP III | 25000 | 259125 | ORD SHS CL A |
| PYROPHYTE ACQUISITION CORP. | 25000 | 258125 | UNIT 99/99/9999 |
| SOLARIUS CAPITAL ACQU CORP | 25000 | 256750 | UNIT 07/10/2030 |
| OTG ACQUISITION CORP. I | 25000 | 254750 | UNIT 09/05/2030 |
| TAILWIND 2.0 ACQUISITION COR | 25000 | 251250 | UNIT 11/07/2030 |
| MESHFLOW ACQUISITION CORP | 25000 | 250000 | UNIT 11/19/2030 |
| AMERICAN DRIVE ACQUISITION C | 25000 | 249250 | UNIT 12/04/2030 |
| LIGHTWAVE ACQUISITION CORP | 24500 | 245980 | USD CL A ORD SHS |
| NUVEEN DOW 30 DYNMC OVERWRT | 15894 | 242542 | SHS |
| CANTOR EQUITY PARTNERS II IN | 21007 | 236539 | CL A ORD SHS |
| BIOCRYST PHARMACEUTICALS INC | 30000 | 234000 | COM |
| HOLOGIC INC | 3127 | 232929 | COM |
| GRUPO AEROMEXICO SAB DE CV | 10572 | 232161 | SPONSORED ADS |
| ROYAL GOLD INC | 1044 | 232071 | COM |
| VAXCYTE INC | 5000 | 230700 | COM |
| ANTERO RESOURCES CORP | 6689 | 230503 | COM |
| IHEARTMEDIA INC | 55000 | 228800 | COM CL A |
| FIRST SOLAR INC | 873 | 228054 | COM |
| NEW JERSEY RES CORP | 4828 | 222667 | COM |
| PAYCHEX INC | 1970 | 220994 | COM |
| BOEING CO | 977 | 212127 | COM |
| TRANSDIGM GROUP INC | 159 | 211447 | COM |
| AGILENT TECHNOLOGIES INC | 1546 | 210364 | COM |
| SYNDAX PHARMACEUTICALS INC | 10000 | 210100 | COM |
| BLUE ACQUISITION CORP. | 19741 | 209452 | UNIT 06/02/2030 |
| VERASTEM INC | 27000 | 208440 | COM NEW |
| AXIOM INTELLIGENCE AC CORP 1 | 20000 | 207400 | UNIT 06/10/2030 |
| TALON CAP CORP | 20000 | 205600 | UNIT 08/27/2030 |
| CHURCHILL CAP CORP XI | 20000 | 204200 | UNIT 12/10/2030 |
| HEALTHPEAK PROPERTIES INC | 12680 | 203894 | COM |
| EQV VENTURES AC CORP. II | 20000 | 203100 | UNIT 06/30/2032 |
| INVITATION HOMES INC | 7283 | 202395 | COM |
| CRANE HBR ACQUISITION CORP I | 20000 | 201400 | UNIT 12/09/2030 |
| APPLIED MATLS INC | 783 | 201224 | COM |
| UDR INC | 5483 | 201116 | COM |
| PINNACLE WEST CAP CORP | 2259 | 200374 | COM |
| TARSUS PHARMACEUTICALS INC | 2400 | 196512 | COM |
| FULCRUM THERAPEUTICS INC | 17165 | 194136 | COM |
| HF SINCLAIR CORP | 4185 | 192845 | COM |
| VICI PPTYS INC | 6728 | 189191 | COM |
| VENTURE GLOBAL INC | 27699 | 188907 | COM CL A |
| APOGEE THERAPEUTICS INC | 2500 | 188700 | COM |
| INSMED INC | 1067 | 185701 | COM PAR $.01 |
| BROADCOM INC | 532 | 184125 | COM |
| JASPER THERAPEUTICS INC | 99529 | 182138 | COM NEW |
| REGIONS FINANCIAL CORP NEW | 6703 | 181651 | COM |
| GENERAL DYNAMICS CORP | 538 | 181124 | COM |
| MOLSON COORS BEVERAGE CO | 3874 | 180838 | CL B |
| NISOURCE INC | 4319 | 180362 | COM |
| ZENTALIS PHARMACEUTICALS INC | 132000 | 178200 | COM |
| DEVON ENERGY CORP NEW | 4828 | 176850 | COM |
| AUTOMATIC DATA PROCESSING IN | 681 | 175173 | COM |
| PERFORMANCE FOOD GROUP CO | 1938 | 174265 | COM |
| PHILLIPS 66 | 1341 | 173043 | COM |
| EATON CORP PLC | 542 | 172633 | SHS |
| NUVEEN S&P 500 BUY-WRITE INC | 11723 | 172328 | COM |
| PPL CORP | 4914 | 172088 | COM |
| WOODWARD INC | 569 | 172020 | COM |
| EVERGY INC | 2349 | 170279 | COM |
| IDACORP INC | 1344 | 170097 | COM |
| UNITED RENTALS INC | 210 | 169957 | COM |
| BLACKROCK INC | 158 | 169114 | COM |
| CARNIVAL CORP | 5535 | 169039 | UNIT 99/99/9999 |
| MARSH & MCLENNAN COS INC | 902 | 167339 | COM |
| MICROSOFT CORP | 346 | 167332 | COM |
| OVINTIV INC | 4230 | 165774 | COM |
| RENATUS TACTICAL ACQUIS | 15359 | 163881 | SHS CL A |
| ROBLOX CORP | 2016 | 163357 | CL A |
| ROPER TECHNOLOGIES INC | 366 | 162918 | COM |
| FRANCO NEV CORP | 780 | 161678 | COM |
| CINTAS CORP | 853 | 160424 | COM |
| CORCEPT THERAPEUTICS INC | 4580 | 159384 | COM |
| OSHKOSH CORP | 1262 | 158544 | COM |
| KEYCORP | 7619 | 157256 | COM |
| HAYMAKER ACQUISITION CORP IV | 101451 | 157249 | *W EXP 05/31/202 |
| PAYPAL HLDGS INC | 2680 | 156458 | COM |
| CONSOLIDATED EDISON INC | 1568 | 155734 | COM |
| IDEX CORP | 869 | 154630 | COM |
| CAYSON ACQUISITION CORP | 14500 | 154280 | SHS |
| HUNTINGTON BANCSHARES INC | 8809 | 152836 | COM |
| ALTRIA GROUP INC | 2646 | 152569 | COM |
| M & T BK CORP | 755 | 152117 | COM |
| BTC DEV CORP | 15000 | 152100 | UNIT 09/11/2030 |
| TRANSALTA CORP | 12024 | 151983 | COM |
| STERIS PLC | 598 | 151605 | SHS USD |
| ALUSSA ENERGY ACQUISITION CO | 15000 | 151500 | UNIT 99/99/9999 |
| OREILLY AUTOMOTIVE INC | 1658 | 151225 | COM |
| INSIGHT DIGITAL PARTNERS II | 14935 | 151217 | UNIT 10/28/2030 |
| WP CAREY INC | 2349 | 151182 | COM |
| DYNAMIX CORP III | 14835 | 149092 | UNIT 10/09/2030 |
| BERKSHIRE HATHAWAY INC DEL | 294 | 147779 | CL B NEW |
| CITIZENS FINL GROUP INC | 2522 | 147310 | COM |
| PROGRESSIVE CORP | 644 | 146652 | COM |
| STAR BULK CARRIERS CORP. | 7627 | 146591 | SHS PAR |
| EDGEWISE THERAPEUTICS INC | 5800 | 143927 | COM |
| EXLSERVICE HOLDINGS INC | 3380 | 143447 | COM |
| OGE ENERGY CORP | 3312 | 141423 | COM |
| HONEYWELL INTL INC | 723 | 141050 | COM |
| REPUBLIC SVCS INC | 658 | 139451 | COM |
| BEAM THERAPEUTICS INC | 5000 | 138600 | COM |
| F N B CORP | 8103 | 138561 | COM |
| GAMING & LEISURE PPTYS INC | 3099 | 138495 | COM |
| NEUBERGER REAL ESTATE | 45346 | 137852 | COM |
| PUBLIC STORAGE OPER CO | 531 | 137795 | COM |
| CAPITAL ONE FINL CORP | 562 | 136206 | COM |
| PBF ENERGY INC | 5005 | 135736 | CL A |
| CENTERPOINT ENERGY INC | 3534 | 135494 | COM |
| TIPTREE INC | 7403 | 135253 | COM |
| LEIDOS HOLDINGS INC | 744 | 134217 | COM |
| LIBERTY LIVE HOLDINGS INC | 1607 | 133639 | COM SHS SER C |
| SERVICENOW INC | 862 | 132050 | COM |
| ORIC PHARMACEUTICALS INC | 16000 | 130880 | COM |
| FS SPECIALTY LENDING FD | 9193 | 129989 | COM SH BEN INT |
| ITT INC | 748 | 129786 | COM |
| LPL FINL HLDGS INC | 362 | 129296 | COM |
| CELANESE CORP DEL | 3053 | 129081 | COM |
| TEXAS VENTURES ACQUISITION I | 12106 | 128929 | USD CL A ORD SHS |
| AMERICAN WTR WKS CO INC NEW | 982 | 128152 | COM |
| CABOT CORP | 1931 | 127987 | COM |
| AUTODESK INC | 432 | 127877 | COM |
| MGIC INVT CORP WIS | 4362 | 127458 | COM |
| VAIL RESORTS INC | 959 | 127355 | COM |
| MASCO CORP | 1998 | 126793 | COM |
| APELLIS PHARMACEUTICALS INC | 5000 | 125600 | COM |
| KARMAN HLDGS INC | 1703 | 124608 | COMMON STOCK |
| WELLTOWER INC | 671 | 124544 | COM |
| UNION PAC CORP | 537 | 124219 | COM |
| MCDONALDS CORP | 403 | 123168 | COM |
| ASCENDIS PHARMA A/S | 576 | 122826 | SPONSORED ADR |
| FIRST INDL RLTY TR INC | 2142 | 122672 | COM |
| FIRST MAJESTIC SILVER CORP | 7361 | 122635 | COM |
| AFFILIATED MANAGERS GROUP IN | 425 | 122519 | COM |
| AVNET INC | 2534 | 121834 | COM |
| SCHOLASTIC CORP | 4100 | 121483 | COM |
| FIGX CAP ACQUISITION CORP. | 11888 | 121020 | UNIT 06/17/2030 |
| CROWN HLDGS INC | 1171 | 120578 | COM |
| MAGNOLIA OIL & GAS CORP | 5475 | 119847 | CL A |
| AMERICOLD REALTY TRUST INC | 9254 | 119007 | COM |
| ENTERGY CORP NEW | 1285 | 118772 | COM |
| HARTFORD INSURANCE GROUP INC | 861 | 118645 | COM |
| DOVER CORP | 607 | 118511 | COM |
| BLACK HAWK ACQUISITION CORP | 10528 | 118440 | USD CL A SHS |
| FERGUSON ENTERPRISES INC | 532 | 118439 | COMMON STOCK NEW |
| CHENIERE ENERGY INC | 607 | 117996 | COM NEW |
| OCTAVE SPECIALTY GROUP INC | 15103 | 117501 | COM NEW |
| CAMDEN PPTY TR | 1067 | 117455 | SH BEN INT |
| KRAFT HEINZ CO | 4840 | 117370 | COM |
| CUBESMART | 3252 | 117235 | COM |
| FEDERAL RLTY INVT TR NEW | 1161 | 117029 | SH BEN INT NEW |
| SMITH A O CORP | 1746 | 116772 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 5216 | 116630 | COM NEW |
| BANK AMERICA CORP | 2112 | 116160 | COM |
| REXFORD INDL RLTY INC | 2999 | 116121 | COM |
| HILTON WORLDWIDE HLDGS INC | 403 | 115762 | COM |
| DENALI THERAPEUTICS INC | 7000 | 115570 | COM |
| EXPAND ENERGY CORPORATION | 1046 | 115437 | COM |
| AGREE RLTY CORP | 1599 | 115176 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 5000 | 115000 | COM |
| STIFEL FINL CORP | 917 | 114827 | COM |
| AGNC INVT CORP | 10594 | 113568 | COM |
| ZIMMER BIOMET HOLDINGS INC | 1256 | 112940 | COM |
| COLUMBIA BKG SYS INC | 4031 | 112666 | COM |
| SYNOVUS FINL CORP | 2242 | 112212 | COM NEW |
| WYNN RESORTS LTD | 932 | 112147 | COM |
| QUEST DIAGNOSTICS INC | 644 | 111754 | COM |
| ILLINOIS TOOL WKS INC | 452 | 111328 | COM |
| ALLSTATE CORP | 534 | 111152 | COM |
| AMETEK INC | 541 | 111072 | COM |
| TYSON FOODS INC | 1894 | 111026 | CL A |
| INFLECTION POINT ACQUISITION | 149996 | 110247 | RIGHT 11/04/2026 |
| MATADOR RES CO | 2591 | 109962 | COM |
| US BANCORP DEL | 2037 | 108695 | COM NEW |
| VISTRA CORP | 673 | 108575 | COM |
| ACCENTURE PLC IRELAND | 404 | 108393 | SHS CLASS A |
| SLB LIMITED | 2823 | 108347 | COM STK |
| AMERICAN TOWER CORP NEW | 617 | 108327 | COM |
| VIPER ENERGY INC | 2800 | 108164 | CL A |
| ARAMARK | 2921 | 107668 | COM |
| DOMINOS PIZZA INC | 255 | 106289 | COM |
| VERTIV HOLDINGS CO | 656 | 106278 | COM CL A |
| HIGHWOODS PPTYS INC | 4098 | 105811 | COM |
| MICRON TECHNOLOGY INC | 369 | 105316 | COM |
| CLEAN HARBORS INC | 449 | 105282 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 3000 | 105240 | ORDINARY SHARES |
| POOL CORP | 459 | 104997 | COM |
| NEWS CORP NEW | 4012 | 104793 | CL A |
| AST SPACEMOBILE INC | 1442 | 104732 | COM CL A |
| BIOHAVEN LTD | 9250 | 104433 | COM |
| ZOOM COMMUNICATIONS INC | 1206 | 104066 | CL A |
| 1RT ACQUISITION CORP. | 10000 | 104000 | UNIT 06/26/2030 |
| JACOBS SOLUTIONS INC | 784 | 103849 | COM |
| CHEVRON CORP NEW | 681 | 103791 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 427 | 103684 | CL A |
| JPMORGAN CHASE & CO. | 321 | 103433 | COM |
| FAIR ISAAC CORP | 61 | 103128 | COM |
| SOLVENTUM CORP | 1296 | 102695 | COM SHS |
| ABRDN TOTAL DYNAMIC DIVIDEND | 10522 | 102590 | COM SH BEN INT |
| TORO CO | 1297 | 102100 | COM |
| FIRST AMERN FINL CORP | 1658 | 101868 | COM |
| HCA HEALTHCARE INC | 218 | 101776 | COM |
| LEXICON PHARMACEUTICALS INC | 88000 | 101200 | COM NEW |
| WABTEC | 474 | 101175 | COM |
| NEWMARKET CORP | 146 | 100340 | COM |
| US FOODS HLDG CORP | 1330 | 100176 | COM |
| DUOLINGO INC | 568 | 99685 | CL A COM |
| EQUITABLE HLDGS INC | 2091 | 99636 | COM |
| ALBEMARLE CORP | 703 | 99432 | COM |
| CULLINAN THERAPEUTICS INC | 9600 | 99360 | COM |
| DIANTHUS THERAPEUTICS INC | 2400 | 98904 | COM |
| VEEVA SYS INC | 442 | 98668 | CL A COM |
| HANOVER INS GROUP INC | 536 | 97965 | COM |
| CULLEN FROST BANKERS INC | 772 | 97758 | COM |
| AECOM | 1024 | 97618 | COM |
| UNITED PARCEL SERVICE INC | 980 | 97206 | CL B |
| DYNATRACE INC | 2219 | 96172 | COM NEW |
| ALLY FINL INC | 2123 | 96151 | COM |
| DANAHER CORPORATION | 419 | 95917 | COM |
| MATCH GROUP INC NEW | 2958 | 95514 | COM |
| CHORD ENERGY CORPORATION | 1027 | 95203 | COM NEW |
| KIRBY CORP | 863 | 95086 | COM |
| ASSURED GUARANTY LTD | 1048 | 94184 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 420 | 93732 | COM |
| OWENS CORNING NEW | 835 | 93445 | COM |
| EPR PPTYS | 1859 | 92764 | COM SH BEN INT |
| SBA COMMUNICATIONS CORP NEW | 475 | 91880 | CL A |
| CONAGRA BRANDS INC | 5305 | 91830 | COM |
| EMPERY DIGITAL INC | 20000 | 91300 | COM NEW |
| GREEN PLAINS INC | 9304 | 91179 | COM |
| SHERWIN WILLIAMS CO | 281 | 91052 | COM |
| BOOKING HOLDINGS INC | 17 | 91041 | COM |
| AMERICAN INTL GROUP INC | 1062 | 90854 | COM NEW |
| HOULIHAN LOKEY INC | 518 | 90230 | CL A |
| SYSCO CORP | 1223 | 90124 | COM |
| MARVELL TECHNOLOGY INC | 1056 | 89739 | COM |
| GEN DIGITAL INC | 3299 | 89699 | COM |
| FLOWSERVE CORP | 1288 | 89361 | COM |
| PHILIP MORRIS INTL INC | 557 | 89343 | COM |
| CDW CORP | 654 | 89075 | COM |
| BUNGE GLOBAL SA | 995 | 88634 | COM SHS |
| STEEL DYNAMICS INC | 522 | 88453 | COM |
| TEREX CORP NEW | 1657 | 88451 | COM |
| PULTE GROUP INC | 742 | 87007 | COM |
| MARKETAXESS HLDGS INC | 480 | 87000 | COM |
| VERISIGN INC | 356 | 86490 | COM |
| ARCH CAP GROUP LTD | 901 | 86424 | ORD |
| CARRIER GLOBAL CORPORATION | 1630 | 86129 | COM |
| CLEARWAY ENERGY INC | 2573 | 85578 | CL C |
| ALPHABET INC | 271 | 85040 | CAP STK CL C |
| NEKTAR THERAPEUTICS | 2000 | 84560 | COM NEW |
| INGREDION INC | 766 | 84459 | COM |
| CRANE COMPANY | 457 | 84284 | COMMON STOCK |
| IMMATICS N.V | 8001 | 84011 | SHS |
| KKR & CO INC | 659 | 84009 | COM |
| POPULAR INC | 674 | 83926 | COM NEW |
| MARATHON PETE CORP | 516 | 83917 | COM |
| ZIONS BANCORPORATION N A | 1428 | 83595 | COM |
| EAST WEST BANCORP INC | 740 | 83169 | COM |
| SOMNIGROUP INTERNATIONAL INC | 931 | 83120 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 1230 | 82890 | COM |
| MEDTRONIC PLC | 860 | 82612 | SHS |
| FORD MTR CO | 6290 | 82524 | COM |
| CROWN CASTLE INC | 925 | 82205 | COM |
| WEATHERFORD INTL PLC | 1048 | 82016 | ORD SHS |
| ALLEGION PLC | 515 | 81998 | ORD SHS |
| AGIOS PHARMACEUTICALS INC | 3000 | 81660 | COM |
| GENERAL MLS INC | 1749 | 81329 | COM |
| DUPONT DE NEMOURS INC | 2021 | 81244 | COM |
| WILLIS TOWERS WATSON PLC LTD | 247 | 81164 | SHS |
| PRINCIPAL FINANCIAL GROUP IN | 920 | 81153 | COM |
| LINCOLN ELEC HLDGS INC | 338 | 80998 | COM |
| ROCKWELL AUTOMATION INC | 207 | 80537 | COM |
| MIDDLEBY CORP | 540 | 80282 | COM |
| HOST HOTELS & RESORTS INC | 4506 | 79891 | COM |
| SHIFT4 PMTS INC | 1258 | 79217 | CL A |
| REVVITY INC | 817 | 79045 | COM |
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