Quarry LP

CIK: 0001965207SEC EDGAR →

Portfolio Value

$639.2B

Holdings

2,073

As of

Q4 2025

New Positions

856

Closed Positions

439

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AMZN AMAZON COM INC	227,890	$104.0B	16.27%
2	NVDA NVIDIA CORPORATION	254,112	$93.5B	14.64%
3	CYBR CYBERARK SOFTWARE LTD	35,775	$16.0B	2.50%
4	FYBR FRONTIER COMMUNICATIONS PARE	411,663	$15.7B	2.45%
5	NSC NORFOLK SOUTHN CORP	43,790	$12.6B	1.98%
6	CMA COMERICA INC	131,826	$11.5B	1.79%
7	EA ELECTRONIC ARTS INC	54,528	$11.1B	1.74%
8	CLM CORNERSTONE STRATEGIC INVEST	1,235,307	$10.3B	1.62%
9	CRF CORNERSTONE TOTAL RETURN FD	1,260,432	$10.1B	1.58%
10	TXNM TXNM ENERGY INC	162,534	$9.6B	1.50%

Quarterly Changes

Top Buys

AMZN↑ Increased

$102.5B

NVDA↑ Increased

$92.9B

CMA↑ Increased

$11.4B

EANEW

$11.1B

DAYNEW

$8.7B

Top Sells

IPGCLOSED

$17.6B

NDQCLOSED

$12.2B

VRNACLOSED

$10.6B

KELCLOSED

$8.5B

HYG↓ Decreased

$7.5B

New Positions (643)

$11.1B · 55K shares

$8.7B · 126K shares

$8.2B · 150K shares

$7.2B · 714K shares

$6.9B · 68K shares

$6.7B · 1.1M shares

$5.1B · 8K shares

$4.5B · 70K shares

$3.1B · 73K shares

$3.1B · 3.7M shares

$3.0B · 300K shares

$2.9B · 13K shares

$2.6B · 251K shares

$2.3B · 225K shares

$2.1B · 2.0M shares

$2.0B · 142K shares

$2.0B · 445K shares

$1.8B · 175K shares

$1.7B · 13K shares

$1.6B · 89K shares

$1.6B · 150K shares

$1.5B · 147K shares

$1.5B · 142K shares

$1.4B · 2K shares

$1.3B · 96K shares

$1.3B · 402K shares

CSLM DIGITA ASSET ACQ CORP I

$1.3B · 130K shares

$1.3B · 125K shares

$1.2B · 193K shares

$1.1B · 111K shares

$1.1B · 90K shares

$1.1B · 170K shares

$1.1B · 110K shares

$1.1B · 96K shares

$1.0B · 100K shares

$1.0B · 100K shares

$1.0B · 98K shares

$999.0M · 100K shares

DMII

$990.0M · 100K shares

VACI

$957.0M · 95K shares

RQI

$906.0M · 79K shares

JFR

$903.0M · 115K shares

$896.0M · 79K shares

$874.0M · 88K shares

$844.0M · 85K shares

$815.0M · 80K shares

$789.0M · 125K shares

GIW

$768.0M · 75K shares

AIIA

$763.0M · 75K shares

DTSQ

$747.0M · 70K shares

SILICON VY ACQUISITION CORP

$745.0M · 75K shares

$701.0M · 23K shares

$629.0M · 63K shares

$597.0M · 15K shares

$594.0M · 10K shares

$567.0M · 6K shares

$509.0M · 50K shares

$508.0M · 6K shares

$506.0M · 50K shares

$504.0M · 50K shares

$502.0M · 50K shares

$501.0M · 50K shares

$501.0M · 50K shares

$499.0M · 50K shares

$499.0M · 3K shares

$491.0M · 2K shares

$471.0M · 52K shares

$471.0M · 47K shares

$469.0M · 13K shares

$456.0M · 4K shares

$452.0M · 45K shares

$450.0M · 45K shares

$450.0M · 22K shares

$442.0M · 11K shares

$436.0M · 82K shares

$434.0M · 43K shares

$414.0M · 2K shares

$403.0M · 5K shares

$396.0M · 5K shares

$395.0M · 64K shares

$372.0M · 16K shares

$366.0M · 5K shares

$363.0M · 7K shares

$344.0M · 3K shares

$337.0M · 865 shares

$336.0M · 68K shares

$334.0M · 3K shares

$331.0M · 33K shares

$314.0M · 8K shares

$309.0M · 3K shares

$309.0M · 8K shares

$306.0M · 2K shares

$285.0M · 851 shares

$268.0M · 5K shares

$267.0M · 550 shares

$258.0M · 25K shares

$251.0M · 25K shares

$250.0M · 25K shares

$249.0M · 25K shares

$245.0M · 25K shares

$242.0M · 16K shares

$234.0M · 30K shares

$232.0M · 11K shares

$230.0M · 5K shares

$222.0M · 5K shares

$208.0M · 27K shares

$204.0M · 20K shares

$203.0M · 13K shares

$201.0M · 20K shares

$201.0M · 783 shares

$188.0M · 28K shares

APGE

$188.0M · 3K shares

JSPR

$182.0M · 100K shares

$180.0M · 4K shares

$172.0M · 5K shares

$172.0M · 12K shares

$172.0M · 542 shares

$161.0M · 780 shares

$160.0M · 853 shares

$159.0M · 5K shares

$154.0M · 869 shares

$151.0M · 15K shares

$151.0M · 15K shares

$151.0M · 12K shares

$149.0M · 15K shares

$146.0M · 8K shares

$143.0M · 6K shares

$137.0M · 531 shares

$137.0M · 45K shares

$136.0M · 562 shares

$135.0M · 7K shares

$133.0M · 2K shares

$129.0M · 748 shares

$129.0M · 3K shares

$129.0M · 9K shares

$128.0M · 12K shares

$121.0M · 4K shares

$117.0M · 15K shares

$116.0M · 3K shares

$116.0M · 2K shares

$114.0M · 917 shares

$112.0M · 4K shares

$111.0M · 541 shares

$104.0M · 1K shares

$102.0M · 1K shares

$102.0M · 11K shares

$101.0M · 88K shares

$99.0M · 10K shares

$99.0M · 2K shares

$98.0M · 2K shares

$95.0M · 863 shares

$90.0M · 518 shares

$89.0M · 3K shares

$89.0M · 1K shares

$88.0M · 2K shares

$85.0M · 271 shares

$84.0M · 8K shares

$84.0M · 2K shares

$83.0M · 931 shares

$83.0M · 516 shares

$82.0M · 860 shares

$82.0M · 1K shares

$81.0M · 920 shares

$81.0M · 2K shares

$81.0M · 247 shares

$79.0M · 817 shares

$78.0M · 314 shares

$76.0M · 696 shares

$75.0M · 410 shares

$75.0M · 4K shares

$72.0M · 437 shares

$72.0M · 865 shares

$70.0M · 5K shares

$70.0M · 858 shares

$70.0M · 1K shares

$69.0M · 2K shares

$68.0M · 819 shares

$65.0M · 896 shares

$65.0M · 15K shares

$64.0M · 400 shares

$64.0M · 1K shares

$62.0M · 2K shares

$62.0M · 277 shares

$62.0M · 931 shares

$61.0M · 5K shares

$59.0M · 2K shares

$58.0M · 86 shares

$57.0M · 3K shares

$57.0M · 1K shares

$56.0M · 822 shares

$56.0M · 719 shares

$53.0M · 2K shares

$52.0M · 382 shares

$52.0M · 747 shares

$52.0M · 5K shares

$51.0M · 380 shares

$51.0M · 1K shares

$47.0M · 5K shares

$46.0M · 92 shares

$42.0M · 1K shares

$42.0M · 402 shares

$41.0M · 3K shares

$41.0M · 140 shares

$40.0M · 398 shares

$40.0M · 1K shares

$40.0M · 13K shares

$39.0M · 558 shares

$39.0M · 94 shares

$38.0M · 1K shares

$38.0M · 8K shares

$38.0M · 732 shares

$37.0M · 111 shares

$37.0M · 89 shares

$36.0M · 710 shares

$36.0M · 113 shares

$36.0M · 7K shares

$36.0M · 973 shares

$36.0M · 360 shares

$35.0M · 167 shares

$35.0M · 600 shares

$35.0M · 2K shares

$35.0M · 852 shares

$35.0M · 390 shares

$35.0M · 870 shares

$35.0M · 165 shares

$34.0M · 291 shares

$33.0M · 7K shares

$32.0M · 4K shares

$32.0M · 604 shares

$32.0M · 185 shares

NUVEEN CALIF SELECT TAX FREE

$31.0M · 2K shares

$31.0M · 1K shares

OI*

$31.0M · 2K shares

UEO

$31.0M · 426 shares

CSLM DIGITA ASSET ACQ CORP I

$31.0M · 90K shares

$31.0M · 861 shares

$31.0M · 3K shares

$30.0M · 677 shares

$30.0M · 473 shares

$30.0M · 3K shares

$30.0M · 111 shares

$29.0M · 715 shares

$29.0M · 2K shares

$29.0M · 5K shares

$29.0M · 2K shares

$29.0M · 864 shares

$28.0M · 1K shares

$28.0M · 194 shares

$28.0M · 354 shares

$28.0M · 2K shares

$27.0M · 214 shares

$27.0M · 8K shares

$27.0M · 9K shares

$27.0M · 4K shares

RAMACO RES INC

$27.0M · 2K shares

$26.0M · 4K shares

$26.0M · 2K shares

$26.0M · 1K shares

$26.0M · 1K shares

$26.0M · 2K shares

$26.0M · 1K shares

$26.0M · 839 shares

$25.0M · 1K shares

$25.0M · 1K shares

$25.0M · 1K shares

$25.0M · 125 shares

$25.0M · 4K shares

$25.0M · 1K shares

$24.0M · 3K shares

$24.0M · 225 shares

$24.0M · 1K shares

$24.0M · 3K shares

$23.0M · 137 shares

$23.0M · 3K shares

$23.0M · 35 shares

$23.0M · 4K shares

$23.0M · 191 shares

$23.0M · 4K shares

$22.0M · 4K shares

$22.0M · 3K shares

$22.0M · 696 shares

$22.0M · 1K shares

$22.0M · 2K shares

$22.0M · 587 shares

$21.0M · 549 shares

$21.0M · 222 shares

$21.0M · 2K shares

$21.0M · 122 shares

$21.0M · 1K shares

$20.0M · 229 shares

$20.0M · 1K shares

$20.0M · 374 shares

$20.0M · 695 shares

$20.0M · 40 shares

$20.0M · 2K shares

$19.0M · 1K shares

$19.0M · 917 shares

$18.0M · 2K shares

$18.0M · 1K shares

$18.0M · 1K shares

$18.0M · 104 shares

$18.0M · 1K shares

$18.0M · 527 shares

$18.0M · 782 shares

$18.0M · 4K shares

$18.0M · 113 shares

$17.0M · 402 shares

$17.0M · 105 shares

$17.0M · 100K shares

$17.0M · 4K shares

$17.0M · 314 shares

$17.0M · 1K shares

$17.0M · 432 shares

$17.0M · 190 shares

$16.0M · 334 shares

$16.0M · 283 shares

$16.0M · 789 shares

$16.0M · 560 shares

$16.0M · 1K shares

$16.0M · 1K shares

$16.0M · 153 shares

$16.0M · 416 shares

$15.0M · 772 shares

$15.0M · 130 shares

$15.0M · 670 shares

$15.0M · 172 shares

$15.0M · 2K shares

$15.0M · 362 shares

$15.0M · 7K shares

$15.0M · 105 shares

$15.0M · 804 shares

$15.0M · 204 shares

$15.0M · 106 shares

$14.0M · 86 shares

$14.0M · 141 shares

$14.0M · 1K shares

$14.0M · 1K shares

$14.0M · 798 shares

$14.0M · 593 shares

$14.0M · 537 shares

$14.0M · 270 shares

$14.0M · 601 shares

$14.0M · 1K shares

$14.0M · 25K shares

$14.0M · 2K shares

$14.0M · 150 shares

$14.0M · 2K shares

$13.0M · 330 shares

$13.0M · 864 shares

$13.0M · 1K shares

$13.0M · 3K shares

$13.0M · 2K shares

$13.0M · 460 shares

$13.0M · 249 shares

$13.0M · 907 shares

$13.0M · 1K shares

$13.0M · 5K shares

$13.0M · 263 shares

$13.0M · 906 shares

$13.0M · 257 shares

$13.0M · 445 shares

$13.0M · 180 shares

$13.0M · 80K shares

$13.0M · 229 shares

$12.0M · 2K shares

$12.0M · 848 shares

$12.0M · 141 shares

$12.0M · 526 shares

$12.0M · 771 shares

$12.0M · 1K shares

$12.0M · 290 shares

$12.0M · 91 shares

$12.0M · 711 shares

$12.0M · 659 shares

$12.0M · 212 shares

$12.0M · 180 shares

$11.0M · 81K shares

$11.0M · 180 shares

$11.0M · 560 shares

$11.0M · 140 shares

$11.0M · 294 shares

$11.0M · 91 shares

$11.0M · 789 shares

$11.0M · 120 shares

$11.0M · 170 shares

$11.0M · 30 shares

$11.0M · 90 shares

$10.0M · 954 shares

$10.0M · 760 shares

$10.0M · 2K shares

$10.0M · 123 shares

$10.0M · 105 shares

$10.0M · 67 shares

$10.0M · 301 shares

$10.0M · 438 shares

$10.0M · 252 shares

$10.0M · 1K shares

$10.0M · 210 shares

$10.0M · 1K shares

$10.0M · 438 shares

$10.0M · 2K shares

$10.0M · 113 shares

$9.0M · 856 shares

$9.0M · 120 shares

$9.0M · 962 shares

$9.0M · 487 shares

$9.0M · 400 shares

$9.0M · 164 shares

$9.0M · 250 shares

$9.0M · 3K shares

$9.0M · 468 shares

$9.0M · 2K shares

$9.0M · 562 shares

$9.0M · 2K shares

$9.0M · 105 shares

$9.0M · 691 shares

$9.0M · 443 shares

ICHR

$9.0M · 526 shares

$9.0M · 114 shares

$9.0M · 935 shares

$8.0M · 72 shares

$8.0M · 2K shares

$8.0M · 2K shares

$8.0M · 98 shares

$8.0M · 525 shares

$8.0M · 240 shares

$8.0M · 38K shares

$8.0M · 1K shares

$8.0M · 430 shares

$8.0M · 170 shares

IMPERIAL PETE INC

$8.0M · 2K shares

$8.0M · 412 shares

$8.0M · 77 shares

$8.0M · 157 shares

$8.0M · 343 shares

$7.0M · 532 shares

$7.0M · 43 shares

$7.0M · 311 shares

$7.0M · 237 shares

$7.0M · 150 shares

$7.0M · 1K shares

$7.0M · 443 shares

$7.0M · 117 shares

$7.0M · 320 shares

$7.0M · 64 shares

$7.0M · 7 shares

$7.0M · 422 shares

$7.0M · 2K shares

$7.0M · 13K shares

$7.0M · 304 shares

$7.0M · 208 shares

$7.0M · 539 shares

$7.0M · 169 shares

$7.0M · 1K shares

$7.0M · 206 shares

$7.0M · 1K shares

$7.0M · 160 shares

$7.0M · 194 shares

$7.0M · 8 shares

$7.0M · 665 shares

$6.0M · 143 shares

$6.0M · 156 shares

$6.0M · 118 shares

$6.0M · 831 shares

$6.0M · 204 shares

$6.0M · 71 shares

$6.0M · 3 shares

$6.0M · 390 shares

$6.0M · 123 shares

$6.0M · 90 shares

$6.0M · 8K shares

$6.0M · 185 shares

$6.0M · 83 shares

$6.0M · 280 shares

$6.0M · 227 shares

$6.0M · 18 shares

$5.0M · 602 shares

$5.0M · 162 shares

$5.0M · 448 shares

$5.0M · 386 shares

$5.0M · 275 shares

$5.0M · 39 shares

$5.0M · 59 shares

$5.0M · 50 shares

$5.0M · 151 shares

$5.0M · 1K shares

$5.0M · 24 shares

$5.0M · 223 shares

$5.0M · 631 shares

$5.0M · 219 shares

$5.0M · 84 shares

$5.0M · 527 shares

$5.0M · 544 shares

$5.0M · 47 shares

$5.0M · 25K shares

$5.0M · 151 shares

$4.0M · 650 shares

$4.0M · 374 shares

$4.0M · 188 shares

$4.0M · 98 shares

$4.0M · 17 shares

$4.0M · 58 shares

$4.0M · 81 shares

$4.0M · 497 shares

$4.0M · 242 shares

$4.0M · 251 shares

$4.0M · 385 shares

$4.0M · 291 shares

$4.0M · 180 shares

$4.0M · 31 shares

$4.0M · 115 shares

$4.0M · 90 shares

$4.0M · 53 shares

$4.0M · 90 shares

$4.0M · 123 shares

$4.0M · 988 shares

$4.0M · 29 shares

$4.0M · 112 shares

$4.0M · 410 shares

$4.0M · 297 shares

$4.0M · 277 shares

$4.0M · 119 shares

$4.0M · 526 shares

$4.0M · 34 shares

$4.0M · 60 shares

$3.0M · 12 shares

$3.0M · 112 shares

$3.0M · 96 shares

$3.0M · 54 shares

$3.0M · 170 shares

$3.0M · 108 shares

$3.0M · 26 shares

$3.0M · 213 shares

$3.0M · 134 shares

$3.0M · 16 shares

$3.0M · 117 shares

$3.0M · 36 shares

$3.0M · 210 shares

$3.0M · 21 shares

$3.0M · 245 shares

$3.0M · 400 shares

$3.0M · 87 shares

$3.0M · 190 shares

$3.0M · 197 shares

$3.0M · 28 shares

$3.0M · 36 shares

$3.0M · 334 shares

$3.0M · 206 shares

$3.0M · 150 shares

$2.0M · 75 shares

$2.0M · 40 shares

$2.0M · 184 shares

$2.0M · 40 shares

$2.0M · 197 shares

$2.0M · 169 shares

$2.0M · 90 shares

$2.0M · 47 shares

$2.0M · 180 shares

$2.0M · 38 shares

$2.0M · 308 shares

$2.0M · 79 shares

$2.0M · 30 shares

$2.0M · 224 shares

$2.0M · 295 shares

$2.0M · 250 shares

$2.0M · 162 shares

$2.0M · 28 shares

$2.0M · 72 shares

$2.0M · 170 shares

$2.0M · 102 shares

$2.0M · 56 shares

$2.0M · 241 shares

$2.0M · 69 shares

$2.0M · 9 shares

$2.0M · 68 shares

$2.0M · 46 shares

$2.0M · 112 shares

$2.0M · 23 shares

$1.0M · 534 shares

$1.0M · 197 shares

CENTRAIS ELET BRAS SA

$1.0M · 147 shares

$1.0M · 37 shares

$1.0M · 531 shares

$1.0M · 21 shares

$1.0M · 207 shares

$1.0M · 5 shares

$1.0M · 8 shares

$1.0M · 30 shares

$1.0M · 101 shares

$1.0M · 61 shares

$1.0M · 72 shares

$1.0M · 50 shares

$1.0M · 186 shares

$1.0M · 87 shares

$1.0M · 117 shares

$1.0M · 30 shares

$1.0M · 75 shares

$1.0M · 12 shares

$1.0M · 41 shares

$1.0M · 97 shares

$1.0M · 40 shares

$1.0M · 24 shares

$1.0M · 45 shares

$1.0M · 30 shares

$1.0M · 42 shares

$1.0M · 82 shares

$1.0M · 50 shares

$1.0M · 103 shares

$1.0M · 16 shares

$1.0M · 142 shares

$1.0M · 17 shares

$1.0M · 274 shares

$1.0M · 28 shares

$1.0M · 5 shares

$1.0M · 2 shares

$1.0M · 32 shares

$0 · 3 shares

$0 · 26 shares

$0 · 55 shares

$0 · 185 shares

$0 · 482 shares

$0 · 13 shares

$0 · 63 shares

$0 · 100 shares

$0 · 9 shares

$0 · 11 shares

$0 · 19 shares

$0 · 21 shares

$0 · 3 shares

$0 · 16 shares

$0 · 44 shares

$0 · 23 shares

$0 · 45 shares

$0 · 123 shares

$0 · 34 shares

$0 · 276 shares

$0 · 152 shares

$0 · 10 shares

$0 · 6 shares

$0 · 4 shares

$0 · 14 shares

$0 · 70 shares

$0 · 15 shares

Closed Positions (686)

$17.6B · 630K shares

$12.2B · 20K shares

$10.6B · 99K shares

$8.5B · 104K shares

$6.1B · 71K shares

$5.7B · 147K shares

$5.3B · 532K shares

$4.9B · 283K shares

$4.8B · 43K shares

$4.1B · 4.1M shares

$3.7B · 205K shares

$3.7B · 240K shares

$3.1B · 398K shares

$2.7B · 200K shares

$2.7B · 20K shares

$1.9B · 48K shares

$1.9B · 167K shares

CSLM DIGITA ASSET ACQ CORP I

$1.8B · 180K shares

07WA

$1.7B · 8K shares

ASPCR

$1.6B · 150K shares

$1.5B · 17K shares

RFMZ

$1.4B · 110K shares

NABORS ENERGY TRANSITION COR

$1.1B · 100K shares

$1.1B · 10K shares

$1.1B · 4K shares

$1.1B · 100K shares

$1.0B · 79K shares

$910.0M · 88K shares

$886.8M · 74K shares

$845.2M · 80K shares

ARMADA ACQUISITION CORP II

$798.8M · 75K shares

BLZR

$772.7M · 76K shares

OBA

$753.0M · 75K shares

VZLA

$705.9M · 163K shares

$705.1M · 21K shares

$688.8M · 65K shares

$673.8M · 4K shares

$667.9M · 25K shares

$660.9M · 8K shares

$654.7M · 79K shares

$598.1M · 57K shares

$594.3M · 51K shares

$594.2M · 2K shares

$548.9M · 824 shares

$546.8M · 54K shares

$535.2M · 3K shares

$534.5M · 3K shares

$532.0M · 82K shares

$525.4M · 50K shares

$519.0M · 50K shares

$506.5M · 3K shares

$502.5M · 50K shares

$495.3M · 49K shares

$456.5M · 75K shares

$455.6M · 40K shares

$453.7M · 122K shares

CRC

$451.5M · 8K shares

DOUG

$429.0M · 150K shares

$424.5M · 32K shares

$417.3M · 7K shares

$416.9M · 17K shares

$415.8M · 37K shares

$397.8M · 40K shares

$396.6M · 30K shares

$374.9M · 2K shares

$371.6M · 12K shares

$369.4M · 657 shares

$357.5M · 15K shares

$355.4M · 6K shares

$352.3M · 2K shares

$344.0M · 29K shares

$331.4M · 3K shares

$323.4M · 5K shares

$321.9M · 2K shares

$321.1M · 33K shares

$320.4M · 34K shares

$319.4M · 18K shares

$315.5M · 1K shares

$313.6M · 33K shares

ALPHATIME ACQUISITION CORP

$302.7M · 25K shares

$296.1M · 2K shares

$294.5M · 22K shares

$280.1M · 2K shares

$277.2M · 3K shares

$271.5M · 259K shares

PCAP

$262.5M · 25K shares

POLE

$261.5M · 25K shares

$259.9M · 10K shares

$252.7M · 6K shares

$246.6M · 4K shares

$243.0M · 3K shares

$239.8M · 16K shares

$233.0M · 2K shares

$219.8M · 8K shares

$215.2M · 11K shares

$214.8M · 2K shares

$212.9M · 17K shares

$212.0M · 8K shares

$209.7M · 220 shares

$209.5M · 4K shares

$209.5M · 6K shares

$208.1M · 3K shares

$204.1M · 2K shares

$202.0M · 2K shares

$199.1M · 4K shares

$191.3M · 2K shares

$188.1M · 21K shares

$184.1M · 50K shares

$181.3M · 32K shares

$180.2M · 2K shares

$175.3M · 2K shares

$173.1M · 9K shares

$161.8M · 1K shares

$161.7M · 7K shares

$160.5M · 1K shares

$160.3M · 15K shares

$157.1M · 9K shares

$156.0M · 849 shares

$151.2M · 340 shares

$151.1M · 2K shares

$146.5M · 6K shares

$141.4M · 938 shares

$139.0M · 546 shares

$137.8M · 2K shares

$136.8M · 2K shares

$135.1M · 2K shares

$132.5M · 339 shares

$130.1M · 1K shares

$125.7M · 2K shares

$120.9M · 12K shares

$118.2M · 2K shares

$117.1M · 10K shares

$116.7M · 2K shares

$116.3M · 65 shares

$113.7M · 6K shares

$110.9M · 1K shares

$108.5M · 1K shares

$107.5M · 1K shares

$106.9M · 28K shares

$105.0M · 4K shares

$103.5M · 11K shares

$100.4M · 3K shares

$95.8M · 3K shares

$95.4M · 588 shares

$92.1M · 1K shares

$91.9M · 3K shares

$91.7M · 7K shares

$91.0M · 743 shares

$89.3M · 2K shares

$88.1M · 2K shares

$86.9M · 852 shares

$82.5M · 7K shares

$80.8M · 7K shares

$80.5M · 287 shares

$80.3M · 7K shares

$76.3M · 265 shares

$73.6M · 4K shares

$72.0M · 3K shares

$71.9M · 3K shares

$69.4M · 4K shares

$68.7M · 519 shares

$68.4M · 263 shares

$67.4M · 1K shares

EGP

$66.5M · 393 shares

SAIC

$66.2M · 666 shares

NVST

$65.6M · 3K shares

$65.6M · 5K shares

$65.4M · 152 shares

$64.8M · 167 shares

$64.5M · 9K shares

$64.3M · 5K shares

$62.7M · 16K shares

$62.5M · 2K shares

$62.3M · 304 shares

$61.7M · 2K shares

$61.7M · 5K shares

$60.9M · 4K shares

$60.8M · 143 shares

$59.6M · 4K shares

$59.4M · 255 shares

$57.9M · 9K shares

$57.0M · 4K shares

$56.9M · 2K shares

$56.6M · 516 shares

$56.3M · 4K shares

$56.2M · 759 shares

$56.2M · 3K shares

$55.9M · 17K shares

$55.7M · 17K shares

$55.5M · 7K shares

$53.4M · 11K shares

$53.3M · 428 shares

$53.0M · 7K shares

$52.6M · 5K shares

$52.5M · 984 shares

$52.4M · 5K shares

$51.7M · 8K shares

$51.3M · 3K shares

$51.2M · 2K shares

$50.9M · 7K shares

$50.8M · 1K shares

$49.6M · 529 shares

$49.5M · 10K shares

$49.4M · 7K shares

$49.4M · 885 shares

$49.2M · 5K shares

$49.1M · 10K shares

$48.9M · 4K shares

$48.4M · 7K shares

$48.2M · 644 shares

$48.2M · 2K shares

$48.1M · 10K shares

$47.6M · 3K shares

$47.5M · 435 shares

$47.4M · 2K shares

$47.3M · 995 shares

$47.0M · 695 shares

$46.2M · 718 shares

$46.1M · 2K shares

$46.1M · 458 shares

$45.6M · 2K shares

$45.4M · 1K shares

$45.3M · 2K shares

$44.8M · 389 shares

$44.6M · 2K shares

$44.0M · 1K shares

$43.9M · 3K shares

$43.8M · 2K shares

$43.3M · 6K shares

$43.1M · 763 shares

$42.4M · 7K shares

$42.3M · 2K shares

$41.9M · 1K shares

$41.9M · 445 shares

$41.8M · 165 shares

$41.8M · 2K shares

$41.7M · 3K shares

$41.7M · 328 shares

$41.2M · 203 shares

$41.0M · 2K shares

$41.0M · 559 shares

$40.7M · 1K shares

$40.5M · 8K shares

$40.0M · 208 shares

$39.8M · 8K shares

$39.7M · 837 shares

$39.6M · 2K shares

$39.6M · 796 shares

$39.6M · 3K shares

$39.4M · 366 shares

$39.3M · 32 shares

$39.0M · 12K shares

$38.6M · 3K shares

$38.4M · 472 shares

$38.1M · 1K shares

$38.1M · 3K shares

$38.0M · 2K shares

$37.8M · 60 shares

$37.7M · 2K shares

$37.7M · 2K shares

$37.5M · 504 shares

$37.0M · 3K shares

$36.9M · 2K shares

$36.8M · 516 shares

RYAN

$36.5M · 648 shares

CLB

$36.5M · 3K shares

FIZZ

$36.4M · 985 shares

$36.3M · 9K shares

$36.1M · 4K shares

$36.0M · 4K shares

$36.0M · 139 shares

$36.0M · 30K shares

$35.9M · 461 shares

$35.7M · 2K shares

$35.7M · 923 shares

$35.7M · 2K shares

$35.1M · 799 shares

$35.1M · 2K shares

$34.9M · 540 shares

$34.6M · 6K shares

$34.1M · 3K shares

$33.9M · 826 shares

$33.8M · 469 shares

$33.8M · 3K shares

$33.7M · 2K shares

$33.2M · 2K shares

$33.2M · 1K shares

$33.0M · 273 shares

$32.7M · 4K shares

$32.6M · 806 shares

$32.5M · 387 shares

$32.4M · 1K shares

$32.3M · 1K shares

$32.3M · 2K shares

$32.2M · 339 shares

$32.1M · 2K shares

$32.0M · 114 shares

$31.7M · 505 shares

$31.6M · 3K shares

$31.6M · 293 shares

$31.5M · 1K shares

$31.0M · 5K shares

$31.0M · 546 shares

$30.7M · 6K shares

$30.7M · 7K shares

$30.3M · 3K shares

$30.1M · 6K shares

$30.1M · 328 shares

$30.1M · 93 shares

$30.0M · 669 shares

$29.7M · 2K shares

$29.6M · 3K shares

$29.3M · 5K shares

$29.3M · 3K shares

$29.1M · 355 shares

$29.0M · 1K shares

$28.9M · 31 shares

$28.6M · 2K shares

$28.6M · 444 shares

$28.5M · 975 shares

$28.3M · 84 shares

$28.1M · 1K shares

$28.1M · 5K shares

$27.8M · 932 shares

$27.8M · 537 shares

$27.7M · 2K shares

$27.3M · 7K shares

$27.2M · 4K shares

$27.1M · 1K shares

$26.9M · 4K shares

$26.9M · 2K shares

$26.9M · 577 shares

$26.8M · 881 shares

$26.7M · 66 shares

$26.7M · 2K shares

$26.6M · 109 shares

$26.6M · 2K shares

$26.5M · 1K shares

$26.3M · 956 shares

$26.2M · 426 shares

$25.9M · 2K shares

$25.9M · 246 shares

INDIVIOR PLC

$25.7M · 1K shares

$25.7M · 8K shares

$25.7M · 3K shares

$25.7M · 440 shares

$25.6M · 5K shares

$25.5M · 16K shares

$25.3M · 618 shares

$25.2M · 1K shares

$24.8M · 5K shares

$24.7M · 1K shares

$24.5M · 122 shares

$24.5M · 4K shares

$24.4M · 703 shares

$24.1M · 1K shares

$23.7M · 400 shares

$23.4M · 307 shares

$23.4M · 3K shares

$23.3M · 487 shares

$23.3M · 794 shares

$23.1M · 871 shares

$23.1M · 2K shares

$23.0M · 1K shares

$22.9M · 11K shares

$22.9M · 2K shares

$22.8M · 531 shares

$22.8M · 3K shares

$22.8M · 2K shares

$22.7M · 456 shares

$22.5M · 393 shares

$22.5M · 764 shares

$22.5M · 956 shares

$22.4M · 375 shares

$22.4M · 1K shares

$22.2M · 292 shares

$22.1M · 2K shares

$22.1M · 1K shares

$22.0M · 338 shares

$22.0M · 3K shares

$21.9M · 887 shares

$21.5M · 2K shares

$21.4M · 51K shares

$21.4M · 4K shares

$21.4M · 2K shares

$21.3M · 3K shares

$21.3M · 128 shares

$21.3M · 198 shares

$21.3M · 790 shares

$21.2M · 356 shares

$21.1M · 4K shares

$21.1M · 774 shares

$20.9M · 1K shares

$20.8M · 3K shares

$20.8M · 573 shares

$20.8M · 232 shares

$20.7M · 2K shares

$20.6M · 677 shares

$20.6M · 1K shares

$20.5M · 3K shares

$20.3M · 452 shares

$20.3M · 511 shares

$20.3M · 1K shares

$20.1M · 3K shares

$20.1M · 7K shares

$20.1M · 762 shares

$20.1M · 662 shares

$20.0M · 241 shares

$19.7M · 590 shares

$19.6M · 1K shares

$19.6M · 125 shares

$19.5M · 38K shares

$19.4M · 685 shares

$19.0M · 510 shares

$19.0M · 111 shares

ALT

$18.9M · 5K shares

ARCB

$18.9M · 270 shares

AXP

$18.6M · 56 shares

$18.6M · 670 shares

$18.3M · 942 shares

$18.2M · 3K shares

$18.2M · 322 shares

$18.1M · 253 shares

$18.0M · 1K shares

$17.4M · 502 shares

$17.3M · 801 shares

$17.3M · 1K shares

$17.2M · 205 shares

$17.0M · 2K shares

$17.0M · 78 shares

$16.8M · 349 shares

$16.6M · 2K shares

$16.3M · 464 shares

$16.2M · 265 shares

$16.1M · 568 shares

$15.9M · 669 shares

$15.8M · 45 shares

$15.8M · 316 shares

$15.8M · 760 shares

$15.8M · 817 shares

$15.8M · 274 shares

$15.7M · 4K shares

$15.7M · 710 shares

$15.6M · 151 shares

$15.4M · 165 shares

$15.3M · 169 shares

$15.3M · 69 shares

$15.3M · 39 shares

$15.2M · 1K shares

$15.0M · 200 shares

$14.9M · 643 shares

$14.9M · 166 shares

$14.9M · 2K shares

M3BRIGADE ACQUISITION V CORP

$14.9M · 12K shares

TEN

$14.9M · 669 shares

NESR

$14.7M · 1K shares

BBT

$14.6M · 617 shares

LZ TECHNOLOGY HLDGS LTD

$14.6M · 4K shares

BRBR

$14.6M · 401 shares

PCH

$14.3M · 352 shares

OPRT

$14.2M · 2K shares

$13.9M · 4K shares

$13.8M · 1K shares

$13.6M · 823 shares

$13.4M · 78 shares

$13.2M · 316 shares

MAC COPPER LIMITED

$13.2M · 1K shares

$13.1M · 921 shares

$12.9M · 1K shares

$12.8M · 364 shares

$12.8M · 2K shares

$12.7M · 2K shares

$12.7M · 161 shares

$12.6M · 130 shares

$12.5M · 756 shares

$12.3M · 226 shares

$12.2M · 2K shares

$12.1M · 1K shares

$12.0M · 1K shares

$12.0M · 320 shares

$11.8M · 113 shares

$11.7M · 286 shares

$11.6M · 2K shares

$11.5M · 1K shares

$11.4M · 420 shares

$11.4M · 288 shares

$11.1M · 149 shares

$11.1M · 124 shares

$11.0M · 442 shares

$10.7M · 655 shares

$10.5M · 48 shares

$10.4M · 768 shares

$10.3M · 3K shares

$10.3M · 156 shares

$10.3M · 745 shares

$10.2M · 738 shares

$10.2M · 38 shares

$10.1M · 127 shares

$9.9M · 511 shares

$9.7M · 51 shares

$9.7M · 3K shares

$9.7M · 75 shares

$9.6M · 2K shares

$9.4M · 733 shares

$9.3M · 142 shares

$9.2M · 266 shares

$9.2M · 241 shares

$9.0M · 552 shares

$8.9M · 154 shares

$8.8M · 129 shares

$8.7M · 107 shares

$8.7M · 283 shares

$8.6M · 100 shares

$8.6M · 8 shares

$8.6M · 582 shares

$8.5M · 34 shares

$8.4M · 48 shares

$8.4M · 274 shares

$8.4M · 2K shares

$8.3M · 1K shares

$8.3M · 723 shares

$8.3M · 125 shares

$8.2M · 712 shares

$8.1M · 108 shares

$8.1M · 166 shares

$7.9M · 1K shares

$7.9M · 774 shares

$7.8M · 490 shares

$7.7M · 56 shares

$7.6M · 302 shares

$7.5M · 245 shares

$7.4M · 13 shares

$7.4M · 373 shares

$7.4M · 798 shares

$7.4M · 129 shares

$7.3M · 198 shares

$7.2M · 839 shares

$7.2M · 727 shares

$7.2M · 80 shares

$7.2M · 1K shares

$7.1M · 572 shares

$7.0M · 27 shares

$7.0M · 509 shares

$6.8M · 274 shares

$6.8M · 361 shares

$6.5M · 24 shares

$6.4M · 411 shares

$6.2M · 16 shares

$6.2M · 367 shares

$6.2M · 125 shares

$5.9M · 162 shares

$5.7M · 232 shares

$5.7M · 696 shares

$5.5M · 104 shares

$5.5M · 947 shares

$5.5M · 2K shares

ALDEL FINL II INC

$5.5M · 10K shares

$5.3M · 345 shares

$5.2M · 77 shares

$5.0M · 48 shares

$5.0M · 153 shares

$4.9M · 37 shares

$4.9M · 81 shares

$4.8M · 297 shares

$4.8M · 48 shares

$4.8M · 247 shares

$4.7M · 277 shares

$4.7M · 63 shares

$4.5M · 73 shares

$4.5M · 147 shares

$4.3M · 89 shares

$4.3M · 104 shares

$4.1M · 632 shares

$4.1M · 36 shares

$4.0M · 24 shares

$4.0M · 67 shares

$4.0M · 70 shares

$3.9M · 28 shares

$3.9M · 112 shares

$3.9M · 52 shares

$3.9M · 226 shares

$3.8M · 196 shares

U6Z

$3.8M · 287 shares

VRTS

$3.8M · 20 shares

$3.8M · 185 shares

$3.7M · 132 shares

$3.7M · 296 shares

$3.7M · 31 shares

$3.6M · 1 shares

$3.6M · 15 shares

$3.6M · 22 shares

$3.6M · 234 shares

$3.5M · 116 shares

$3.5M · 142 shares

$3.5M · 54 shares

$3.5M · 261 shares

$3.5M · 1K shares

$3.3M · 255 shares

$3.3M · 23 shares

$3.2M · 33 shares

CHURCHILL CAP CORP X

$3.2M · 890 shares

$3.1M · 39 shares

$3.1M · 111 shares

$3.0M · 48 shares

$2.9M · 22 shares

$2.8M · 70 shares

$2.7M · 66 shares

$2.7M · 42 shares

$2.6M · 383 shares

$2.5M · 111 shares

$2.5M · 21 shares

$2.5M · 247 shares

$2.4M · 47 shares

$2.3M · 45 shares

$2.3M · 119 shares

$2.3M · 47 shares

$2.2M · 38K shares

$2.2M · 99 shares

$2.1M · 23 shares

$2.1M · 37 shares

$2.0M · 173 shares

$1.9M · 60 shares

$1.9M · 350 shares

$1.8M · 94 shares

$1.7M · 91 shares

$1.6M · 13 shares

$1.6M · 40 shares

$1.6M · 143 shares

$1.6M · 30 shares

$1.4M · 60 shares

$1.4M · 22 shares

$1.4M · 237 shares

$1.4M · 32 shares

$1.3M · 17 shares

$1.3M · 38 shares

$1.3M · 51 shares

$1.2M · 55 shares

$1.2M · 45 shares

$1.2M · 82 shares

$1.2M · 138 shares

$1.2M · 14 shares

$1.1M · 30 shares

$1.1M · 7 shares

$1.0M · 54 shares

$1.0M · 3 shares

$907K · 8 shares

$886K · 89 shares

$874K · 33 shares

$840K · 25 shares

$835K · 41 shares

$704K · 102 shares

$595K · 11 shares

$583K · 28 shares

$546K · 700 shares

$545K · 188 shares

$542K · 7 shares

$524K · 31 shares

$502K · 161 shares

$501K · 5 shares

$468K · 41 shares

$434K · 78 shares

$389K · 13 shares

$365K · 5 shares

$364K · 9 shares

$343K · 17 shares

$339K · 27 shares

$335K · 25 shares

9C0A

$318K · 75 shares

FSK

$314K · 21 shares

PAL

$276K · 40 shares

$269K · 36 shares

$261K · 10 shares

$260K · 57 shares

$252K · 58 shares

$240K · 15 shares

$202K · 21 shares

$186K · 3 shares

$174K · 11 shares

$168K · 3 shares

$160K · 4 shares

$154K · 3 shares

$139K · 20 shares

$131K · 10 shares

$119K · 14 shares

$72K · 3 shares

$5K · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	300	$168.7B	26.4%
Financial Services	436	$150.8B	23.6%
Consumer Cyclical	214	$112.9B	17.7%
Unknown	139	$82.7B	13.0%
Industrials	262	$35.4B	5.5%
Utilities	56	$23.6B	3.7%
Communication Services	80	$21.7B	3.4%
Healthcare	190	$21.6B	3.4%
Energy	100	$7.7B	1.2%
Real Estate	117	$5.4B	0.8%
Basic Materials	86	$3.9B	0.6%
Consumer Defensive	93	$3.9B	0.6%