Quarry L.P. 13F annual report

Quarry L.P. is an investment fund managing more than $446 billion ran by Tanvir Kirpalani. There are currently 1724 companies in Mr. Kirpalani’s portfolio. The largest investments include Lavoro Ltd and SDCL EDGE Acquisition Corp, together worth $30.7 billion.

$446 billion Assets Under Management (AUM)

As of 9th August 2024, Quarry L.P.’s top holding is 1,500,000 shares of Lavoro Ltd currently worth over $16.1 billion and making up 3.6% of the portfolio value. In addition, the fund holds 1,791,872 shares of SDCL EDGE Acquisition Corp worth $14.6 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Leidos Inc worth $8.17 billion and the next is First Tr High Income Long / worth $7.46 billion, with 604,892 shares owned.

Currently, Quarry L.P.'s portfolio is worth at least $446 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Quarry L.P.

The Quarry L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Tanvir Kirpalani serves as the Chief Compliance Officer at Quarry L.P..

Recent trades

In the most recent 13F filing, Quarry L.P. revealed that it had opened a new position in Silverbox Corp Iii and bought 400,000 shares worth $4.24 billion.

The investment fund also strengthened its position in Lavoro Ltd by buying 750,000 additional shares. This makes their stake in Lavoro Ltd total 1,500,000 shares worth $16.1 billion.

On the other hand, there are companies that Quarry L.P. is getting rid of from its portfolio. Quarry L.P. closed its position in Screaming Eagle Acquisitn Co on 16th August 2024. It sold the previously owned 1,275,807 shares for $13.7 billion. Tanvir Kirpalani also disclosed a decreased stake in abrdn Healthcare Investors by approximately 0.1%. This leaves the value of the investment at $3.3 billion and 189,094 shares.

One of the average hedge funds

The two most similar investment funds to Quarry L.P. are Affinity Capital Advisors and Strategy Asset Managers. They manage $446 billion and $447 billion respectively.


Tanvir Kirpalani investment strategy

Quarry L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Energy — making up 8.1% of the total portfolio value. The fund focuses on investments in the United States as 53.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $24.4 billion.

The complete list of Quarry L.P. trades based on 13F SEC filings

These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Lavoro Ltd
100.00%
1,500,000
$16,096,500,000 3.61%
SDCL EDGE Acquisition Corp
117.46%
1,791,872
$14,555,370,000 3.26%
Screaming Eagle Acquisitn Co
Closed
1,275,807
$13,651,135,000
Leidos Holdings Inc
309.89%
56,020
$8,172,198,000 1.83%
First Tr High Income Long /
595.18%
604,892
$7,464,368,000 1.67%
Cornerstone Strategic Value
105.71%
940,492
$7,241,788,000 1.62%
Metal Sky Star Acquisition C
100.00%
600,000
$6,798,000,000 1.52%
Diamondback Energy Inc
274.10%
32,820
$6,570,236,000 1.47%
Marathon Oil Corporation
327.56%
226,014
$6,479,822,000 1.45%
Phillips 66
328.87%
44,298
$6,253,548,000 1.40%
Churchill Capital Corp VII
1,779.42%
687,361
$6,212,757,000 1.39%
NRG Energy Inc.
167.48%
77,494
$6,033,682,000 1.35%
Abrdn Life Sciences Investor
83.02%
411,408
$5,829,652,000 1.31%
Murphy Oil Corp.
305.76%
140,488
$5,793,726,000 1.30%
Blackrock Innovation And Grw
602.44%
795,868
$5,754,126,000 1.29%
Tortoiseecofin Acquisition C
173.36%
683,398
$5,496,205,000 1.23%
Target Global Acquisi I Corp
100.00%
481,608
$5,485,516,000 1.23%
Edison Intl
408.00%
74,742
$5,367,224,000 1.20%
AP Acquisition Corp
Closed
459,699
$5,185,405,000
Alpha Star Acquisition Corp
37.39%
438,924
$5,069,572,000 1.14%
Lockheed Martin Corp.
584.26%
10,606
$4,954,062,000 1.11%
Technology Telecom Acq Cor
84.65%
414,000
$4,947,300,000 1.11%
Vistra Corp
85.94%
55,402
$4,763,464,000 1.07%
Archer Daniels Midland Co.
208.85%
76,108
$4,600,728,000 1.03%
Tenx Keane Acquisition
100.20%
400,400
$4,548,544,000 1.02%
Learn Cw Investment Cor
33.33%
400,000
$4,360,000,000 0.98%
First Solar Inc
334.15%
18,894
$4,259,842,000 0.95%
Bunge Global SA
434.29%
39,730
$4,241,972,000 0.95%
Silverbox Corp Iii
Opened
400,000
$4,240,000,000 0.95%
New York Cmnty Bancorp Inc
Opened
1,284,034
$4,134,590,000 0.93%
Atlanta Braves Holdings Inc
60,380.47%
102,212
$4,031,242,000 0.90%
Suncor Energy, Inc.
246.00%
103,356
$3,937,864,000 0.88%
Ovintiv Inc
278.20%
81,804
$3,834,154,000 0.86%
AES Corp.
253.64%
214,850
$3,774,914,000 0.85%
Tmt Acquisition Corp
100.00%
337,216
$3,707,690,000 0.83%
Spdr Ser Tr
Closed
57,950
$5,450,540,000
Infint Acquisition Corp
100.00%
310,000
$3,614,600,000 0.81%
Lyondellbasell Industries N
233.67%
34,648
$3,314,428,000 0.74%
abrdn Healthcare Investors
0.31%
189,094
$3,301,582,000 0.74%
First Tr Mlp Energy Incom
Closed
329,701
$3,188,209,000
Blackrock Health Sciences Te
709.78%
197,772
$3,037,778,000 0.68%
Plum Acquisition Corp Iii
196.89%
398,253
$2,906,586,000 0.65%
Destra Multi-alternative Fd
111.56%
357,272
$2,883,186,000 0.65%
Aura Fat Projs Acquisition C
100.00%
249,908
$2,831,458,000 0.63%
Nuveen Multi Asset Income Fu
259.38%
220,700
$2,725,646,000 0.61%
3M Co.
237.45%
25,346
$2,590,108,000 0.58%
Generation Asia I Acquisitio
Closed
227,064
$2,504,516,000
Four Leaf Acquisition Corp
63.07%
228,194
$2,496,442,000 0.56%
Eastman Chem Co
389.01%
25,404
$2,488,828,000 0.56%
Blackrock Cap Allocation Ter
236.84%
138,068
$2,265,696,000 0.51%
Mosaic Co New
362.75%
77,788
$2,248,074,000 0.50%
Denali Capital Acquisitn Cor
100.00%
199,562
$2,233,098,000 0.50%
Battery Future Acquisition C
94.47%
200,000
$2,212,000,000 0.50%
Horizon Space Acqustn I Corp
100.00%
197,520
$2,179,634,000 0.49%
Perception Capital Corp Iii
Opened
200,000
$2,172,000,000 0.49%
Green Plains Inc
340.65%
136,416
$2,163,558,000 0.48%
Golden Star Acquisition Corp
Closed
200,000
$2,128,000,000
Ishares Tr
Closed
22,450
$2,124,219,000
Zalatoris Ii Acquisition Cor
371.48%
190,350
$2,086,236,000 0.47%
Dt Cloud Acquisition Corp
Opened
191,250
$1,949,794,000 0.44%
Mainstay Cbre Gbl Infra Meg
194.44%
147,778
$1,893,036,000 0.42%
First Tr Energy Infrastrctr
Closed
103,944
$1,887,623,000
Zalatoris Acquisition Corp
100.00%
170,000
$1,878,500,000 0.42%
Dow Inc
3,124.84%
35,312
$1,873,302,000 0.42%
Blue World Acquisition Corp
Closed
166,633
$1,862,957,000
Tristar Acquisition I Corp.
Closed
166,896
$1,830,015,000
Sk Growth Opportunities Corp
100.00%
158,136
$1,758,884,000 0.39%
Mountain Co I Acquisitn Co
100.00%
150,000
$1,747,500,000 0.39%
Global Star Acquisition Inc
Closed
161,400
$1,728,594,000
Fortune Rise Acquisition Cor
Closed
150,000
$1,669,500,000
Blockchain Coinvstrs Acq Crp
Opened
158,064
$1,666,362,000 0.37%
Cslm Acquisition Corp
Closed
150,000
$1,656,000,000
First Tr Energy Income Gro
Closed
99,352
$1,623,412,000
Dp Cap Acquisition Corp I
135.01%
165,101
$1,583,897,000 0.35%
Concord Acquisition Corp Ii
115.92%
159,782
$1,563,495,000 0.35%
Virtus Total Return Fd Inc
3.47%
284,052
$1,549,504,000 0.35%
Eaton Vance Mun Bd Fd
143.72%
143,830
$1,521,722,000 0.34%
Clearbridge Mlp And Midstrm
Closed
43,759
$1,851,231,000
Spring Valley Acquistn Corp
150.00%
159,312
$1,420,112,000 0.32%
Bellevue Life Scncs Aqstn Co
Opened
130,000
$1,401,400,000 0.31%
Investcorp India Acquistn Co
146.67%
123,334
$1,399,840,000 0.31%
Rivernorth Opportunities Fd
96.14%
106,340
$1,302,666,000 0.29%
Integrated Wellness Acq Corp
100.00%
112,418
$1,301,800,000 0.29%
India Fd Inc
Opened
69,330
$1,238,234,000 0.28%
Kkr Income Opportunities Fd
Closed
86,692
$1,173,810,000
Project Energy Reimagined Ac
95.20%
107,306
$1,153,540,000 0.26%
Alphatime Acquisition Corp
100.00%
100,000
$1,107,500,000 0.25%
Roth Ch Acquisition Co
Closed
98,807
$1,101,698,000
Saba Capital Income Oprnt
253.43%
153,860
$1,083,174,000 0.24%
Invesco Value Mun Income Tr
420.24%
87,400
$1,078,516,000 0.24%
Blue Ocean Acquisition Corp
59.45%
139,750
$1,060,087,000 0.24%
Nova Vision Acquisition Corp
Closed
84,553
$978,701,000
Cetus Cap Acquisition Corp
Closed
90,000
$954,000,000
Western Asset High Incom Fd
214.75%
212,642
$924,992,000 0.21%
First Tr Abrdn Gbl Opp Incm
116.13%
142,282
$902,068,000 0.20%
Fst Tr New Opport Mlp Ene
Closed
115,437
$884,247,000
Gabelli Multimedia Tr Inc
Opened
163,266
$875,106,000 0.20%
Focus Impact Bh3 Acquisition
512.57%
241,994
$858,854,000 0.19%
Acri Capital Acquisition Cor
Closed
74,343
$833,385,000
Blackrock Calif Mun Income T
100.00%
69,072
$826,792,000 0.19%
Clearbridge Energy Midstrm O
Closed
19,822
$804,971,000
Oak Woods Acquisition Corp
Opened
73,800
$802,944,000 0.18%
Legend Biotech Corp
8,900.00%
18,000
$797,220,000 0.18%
Abrdn Global Infra Income Fu
127.34%
43,118
$789,060,000 0.18%
Eaton Vance New York Mun Bd
100.00%
79,200
$780,912,000 0.18%
Cbre Gbl Real Estate Inc Fd
Closed
144,621
$778,061,000
Automatic Data Processing In
1,271.56%
2,894
$690,770,000 0.15%
Allstate Corp (The)
6,300.00%
4,288
$684,622,000 0.15%
Broadcom Inc
Opened
426
$683,956,000 0.15%
Ascendis Pharma A/S
614.29%
5,000
$681,900,000 0.15%
Tandem Diabetes Care Inc
Closed
19,065
$675,092,000
Invesco Mun Opportunity Tr
Opened
65,000
$655,200,000 0.15%
Invesco Advantage Mun Income
Opened
73,800
$654,606,000 0.15%
Invesco Tr Invt Grade Muns
Opened
63,600
$653,172,000 0.15%
Invesco Municipal Trust
Opened
65,000
$647,400,000 0.15%
Invesco Quality Mun Income T
Opened
65,200
$646,784,000 0.14%
Smartsheet Inc
1,183.20%
14,436
$636,340,000 0.14%
Focus Impact Acquisition Cor
100.00%
56,178
$626,104,000 0.14%
Ameriprise Finl Inc
29,140.00%
1,462
$624,552,000 0.14%
Voya Infrastructure Indls
Opened
61,000
$624,030,000 0.14%
Weyerhaeuser Co Mtn Be
3,431.61%
21,896
$621,626,000 0.14%
Excelfin Acquisition Corp
Closed
56,287
$615,217,000
HCA Healthcare Inc
1,275.54%
1,912
$614,288,000 0.14%
Rivernorth Flexible Muni Inc
55.86%
41,886
$592,268,000 0.13%
American Intl Group Inc
3,515.96%
7,702
$571,796,000 0.13%
R1 RCM Inc.
Closed
44,026
$567,054,000
Embrace Change Acquisitn Cor
68.05%
50,000
$562,500,000 0.13%
Laboratory Corp Amer Hldgs
Closed
2,545
$555,981,000
Athena Technology Acq Corp I
Closed
49,794
$555,701,000
Capitalworks Emng Mkts Acqst
Closed
50,000
$548,750,000
Amazon.com Inc.
Opened
2,828
$546,512,000 0.12%
Canna Global Acquisition Cor
Opened
50,000
$521,500,000 0.12%
Lauder Estee Cos Inc
Opened
4,866
$517,744,000 0.12%
Dynatrace Inc
519.27%
11,568
$517,552,000 0.12%
Axsome Therapeutics Inc
255.56%
6,400
$515,200,000 0.12%
Catalyst Pharmaceuticals Inc
439.97%
32,668
$506,028,000 0.11%
Edgewise Therapeutics Inc
Opened
28,000
$504,280,000 0.11%
Phreesia Inc
Closed
20,862
$499,228,000
Veracyte Inc
Closed
22,517
$498,977,000
Eaton Vance Calif Mun Bd Fd
100.00%
52,270
$497,088,000 0.11%
Liquidia Corp
Opened
41,000
$492,000,000 0.11%
Herzfeld Caribbean Basin Fd
108.45%
208,688
$490,416,000 0.11%
Starbucks Corp.
355.47%
6,290
$489,676,000 0.11%
PayPal Holdings Inc
1,758.54%
8,382
$486,408,000 0.11%
Flowers Foods, Inc.
Opened
21,670
$481,074,000 0.11%
Becton Dickinson Co
Opened
2,050
$479,104,000 0.11%
Essex Ppty Tr Inc
2,738.71%
1,760
$479,072,000 0.11%
Twist Bioscience Corp
Closed
13,945
$478,453,000
iRhythm Technologies Inc
Closed
4,115
$477,340,000
Advisorshares Tr
Closed
47,500
$475,475,000
Cooper Cos Inc
2,551.71%
5,436
$474,562,000 0.11%
Vera Therapeutics Inc
Opened
13,000
$470,340,000 0.11%
Comcast Corp New
902.86%
11,924
$466,944,000 0.10%
Cigna Group (The)
1,464.44%
1,408
$465,442,000 0.10%
Blackrock Esg Cap Allc Term
27.43%
26,414
$463,302,000 0.10%
NVIDIA Corp
5,452.24%
3,720
$459,570,000 0.10%
Sonoco Prods Co
793.36%
8,880
$450,394,000 0.10%
Parker-Hannifin Corp.
687.39%
874
$442,078,000 0.10%
Arrowhead Pharmaceuticals In
209.09%
17,000
$441,830,000 0.10%
Americold Realty Trust Inc
2,513.68%
17,198
$439,238,000 0.10%
Hexcel Corp.
977.35%
6,992
$436,650,000 0.10%
Idex Corporation
643.75%
2,142
$430,970,000 0.10%
MSCI Inc
4,500.00%
874
$421,050,000 0.09%
Disney Walt Co
Opened
4,230
$419,996,000 0.09%
Rivernorth Managed Dur Mun I
98.49%
25,754
$418,760,000 0.09%
Invesco Ltd
1,708.98%
27,804
$415,948,000 0.09%
Wabtec
370.13%
2,628
$415,356,000 0.09%
Abbott Labs
562.02%
3,992
$414,810,000 0.09%
State Str Corp
2,448.39%
5,530
$409,220,000 0.09%
Dominos Pizza Inc
1,061.76%
790
$407,902,000 0.09%
PVH Corp
4,069.57%
3,836
$406,118,000 0.09%
Nuveen Mun Cr Opportunities
100.00%
36,600
$403,698,000 0.09%
Air Prods Chems Inc
Opened
1,562
$403,074,000 0.09%
Crown Holdings, Inc.
778.05%
5,400
$401,706,000 0.09%
Pacific Biosciences Calif In
Closed
106,985
$401,194,000
Iridium Communications Inc
124.83%
15,066
$401,056,000 0.09%
Twilio Inc
1,236.36%
7,056
$400,852,000 0.09%
Yum Brands Inc.
482.66%
3,024
$400,560,000 0.09%
Powerup Acquisition Corp
Closed
36,200
$400,191,000
American Finl Group Inc Ohio
Opened
3,236
$398,092,000 0.09%
CMS Energy Corporation
336.07%
6,650
$395,874,000 0.09%
Accenture Plc Ireland
781.08%
1,304
$395,646,000 0.09%
Kura Oncology Inc
Opened
19,000
$391,210,000 0.09%
Lowes Cos Inc
596.06%
1,768
$389,772,000 0.09%
Otis Worldwide Corporation
402.13%
4,002
$385,232,000 0.09%
Verisign Inc.
302.99%
2,160
$384,048,000 0.09%
Pge Corp
392.97%
21,878
$381,990,000 0.09%
Assurant Inc
3,261.76%
2,286
$380,048,000 0.09%
BridgeBio Pharma Inc
154.24%
15,000
$379,950,000 0.09%
SpringWorks Therapeutics, Inc.
212.50%
10,000
$376,700,000 0.08%
Norfolk Southn Corp
856.28%
1,750
$375,708,000 0.08%
Coterra Energy Inc
Opened
13,974
$372,686,000 0.08%
Qualcomm, Inc.
410.99%
1,860
$370,474,000 0.08%
Marriott Intl Inc New
376.64%
1,530
$369,908,000 0.08%
Halliburton Co.
Opened
10,872
$367,256,000 0.08%
Advanced Drain Sys Inc Del
707.77%
2,286
$366,652,000 0.08%
Booz Allen Hamilton Hldg Cor
239.06%
2,370
$364,744,000 0.08%
Exelon Corp.
1,399.43%
10,526
$364,306,000 0.08%
Wynn Resorts Ltd.
594.20%
4,068
$364,088,000 0.08%
Eversource Energy
507.39%
6,408
$363,398,000 0.08%
Mckesson Corporation
616.28%
616
$359,768,000 0.08%
Blueriver Acquisition Corp
Closed
32,956
$358,067,000
Transdigm Group Incorporated
1,650.00%
280
$357,730,000 0.08%
Welltower Inc.
496.86%
3,420
$356,536,000 0.08%
Crowdstrike Holdings Inc
650.00%
930
$356,366,000 0.08%
Travelers Companies Inc.
597.99%
1,738
$353,406,000 0.08%
Epam Sys Inc
506.51%
1,862
$350,260,000 0.08%
Biohaven Ltd
1,328.57%
10,000
$347,100,000 0.08%
Cheniere Energy Inc.
120.43%
1,964
$343,366,000 0.08%
Molina Healthcare Inc
Opened
1,152
$342,490,000 0.08%
Woodward Inc
Opened
1,960
$341,784,000 0.08%
Qiagen NV
404.07%
8,292
$340,718,000 0.08%
Select Sector Spdr Tr
Closed
15,124
$1,406,558,000
Toro Co.
Opened
3,580
$334,766,000 0.08%
Us Bancorp Del
Opened
8,372
$332,368,000 0.07%
Performance Food Group Company
328.84%
5,026
$332,270,000 0.07%
Mfs Spl Value Tr
Closed
74,522
$331,623,000
Advanced Micro Devices Inc.
550.97%
2,018
$327,338,000 0.07%
Targa Res Corp
255.46%
2,506
$322,722,000 0.07%
Masimo Corp
27.43%
2,558
$322,152,000 0.07%
Insmed Inc
2.04%
4,800
$321,600,000 0.07%
Philip Morris International Inc
258.01%
3,172
$321,418,000 0.07%
Live Nation Entertainment In
339.49%
3,428
$321,342,000 0.07%
Spdr Sp 500 Etf Tr
Opened
588
$320,002,000 0.07%
Altria Group Inc.
220.18%
6,996
$318,668,000 0.07%
Quanta Svcs Inc
Opened
1,230
$312,530,000 0.07%
Xenon Pharmaceuticals Inc
515.38%
8,000
$311,920,000 0.07%
Mcdonalds Corp
209.14%
1,218
$310,396,000 0.07%
Hilton Worldwide Holdings Inc
6,039.13%
1,412
$308,098,000 0.07%
Rivernorth Cap And Incm Fd I
72.88%
20,020
$307,508,000 0.07%
PTC Therapeutics Inc
300.00%
10,000
$305,800,000 0.07%
Srh Total Return Fund Inc
Opened
21,000
$305,550,000 0.07%
Silgan Holdings Inc.
551.95%
7,178
$303,844,000 0.07%
Federal Rlty Invt Tr New
639.75%
2,996
$302,506,000 0.07%
Reinsurance Grp Of America I
Opened
1,472
$302,156,000 0.07%
Denali Therapeutics Inc
85.71%
13,000
$301,860,000 0.07%
Realty Income Corp.
Opened
5,712
$301,708,000 0.07%
Manpowergroup Inc Wis
Opened
4,298
$300,000,000 0.07%
Louisiana Pac Corp
824.37%
3,642
$299,846,000 0.07%
Clean Harbors, Inc.
344.44%
1,320
$298,518,000 0.07%
Veralto Corp
231.84%
3,106
$296,530,000 0.07%
Bath Body Works Inc
741.46%
7,590
$296,390,000 0.07%
Mastercard Incorporated
Opened
668
$294,694,000 0.07%
Pepsico Inc
919.43%
1,784
$294,236,000 0.07%
MetLife, Inc.
410.51%
4,176
$293,114,000 0.07%
Kkr Co Inc
1,930.66%
2,782
$292,778,000 0.07%
HubSpot Inc
Opened
496
$292,536,000 0.07%
Waste Mgmt Inc Del
518.10%
1,366
$291,424,000 0.07%
Mondelez International Inc.
300.18%
4,446
$290,946,000 0.07%
Affiliated Managers Group In
Opened
1,854
$289,650,000 0.06%
Conocophillips
1,127.18%
2,528
$289,152,000 0.06%
Lamar Advertising Co
457.51%
2,414
$288,546,000 0.06%
Honeywell International Inc
1,911.94%
1,348
$287,852,000 0.06%
Atmos Energy Corp.
253.76%
2,448
$285,560,000 0.06%
Invitation Homes Inc
2,837.78%
7,932
$284,680,000 0.06%
Berkshire Hathaway Inc.
183.27%
694
$282,318,000 0.06%
Church Dwight Co Inc
8,343.75%
2,702
$280,144,000 0.06%
Ventas Inc
915.82%
5,394
$276,498,000 0.06%
Virtu Finl Inc
358.15%
12,260
$275,236,000 0.06%
Entergy Corp.
585.87%
2,572
$275,204,000 0.06%
Cadence Design System Inc
2,454.29%
894
$275,128,000 0.06%
Ppg Inds Inc
1,715.00%
2,178
$274,188,000 0.06%
Sei Invts Co
Opened
4,210
$272,344,000 0.06%
Procter And Gamble Co
454.05%
1,640
$270,468,000 0.06%
Extra Space Storage Inc.
3,060.00%
1,738
$270,104,000 0.06%
Sherwin-Williams Co.
973.81%
902
$269,184,000 0.06%
Wayfair Inc
1,860.00%
5,096
$268,712,000 0.06%
Hologic, Inc.
747.31%
3,618
$268,638,000 0.06%
Avantor, Inc.
9,078.26%
12,666
$268,520,000 0.06%
Peloton Interactive Inc
Opened
78,872
$266,588,000 0.06%
Exxon Mobil Corp.
Opened
2,308
$265,696,000 0.06%
Ecolab, Inc.
Opened
1,112
$264,656,000 0.06%
Moonlake Immunotherapeutics
445.45%
6,000
$263,820,000 0.06%
T-Mobile US, Inc.
124.96%
1,496
$263,566,000 0.06%
Acadia Pharmaceuticals Inc
168.50%
16,110
$261,788,000 0.06%
IQVIA Holdings Inc
645.78%
1,238
$261,762,000 0.06%
RLI Corp.
400.81%
1,858
$261,402,000 0.06%
Meta Platforms Inc
516.67%
518
$261,186,000 0.06%
Northern Tr Corp
Opened
3,104
$260,674,000 0.06%
Composecure Inc
519.16%
38,190
$259,692,000 0.06%
Huntington Bancshares, Inc.
387.78%
19,672
$259,278,000 0.06%
Snowflake Inc.
1,316.42%
1,898
$256,400,000 0.06%
Xcel Energy Inc.
Opened
4,764
$254,446,000 0.06%
First Ctzns Bancshares Inc N
Opened
150
$252,542,000 0.06%
Maplebear Inc
639.04%
7,856
$252,492,000 0.06%
First Indl Rlty Tr Inc
161.61%
5,308
$252,184,000 0.06%
Syndax Pharmaceuticals Inc
250.00%
12,250
$251,492,000 0.06%
Transocean Ltd
Opened
47,000
$251,450,000 0.06%
Ralph Lauren Corp
946.72%
1,434
$251,034,000 0.06%
Trimble Inc
10,077.27%
4,478
$250,410,000 0.06%
Azek Co Inc
1,567.42%
5,936
$250,084,000 0.06%
Ccc Intelligent Solutions Hl
707.99%
22,438
$249,286,000 0.06%
Schwab Charles Corp
509.49%
3,340
$246,126,000 0.06%
Visa Inc
721.05%
936
$245,672,000 0.06%
agilon health, inc.
1,100.53%
36,508
$238,764,000 0.05%
Texas Roadhouse Inc
102.33%
1,390
$238,678,000 0.05%
Las Vegas Sands Corp
792.87%
5,384
$238,242,000 0.05%
Amphenol Corp.
Opened
3,536
$238,220,000 0.05%
Medtronic Plc
Opened
3,006
$236,602,000 0.05%
Coinbase Global Inc
511.49%
1,064
$236,452,000 0.05%
Donaldson Co. Inc.
449.08%
3,300
$236,148,000 0.05%
Sealed Air Corp.
560.18%
6,780
$235,876,000 0.05%
Robert Half Inc
692.26%
3,684
$235,704,000 0.05%
Regal Rexnord Corporation
1,605.88%
1,740
$235,282,000 0.05%
Avery Dennison Corp.
3,728.57%
1,072
$234,394,000 0.05%
HP Inc
1,009.78%
6,692
$234,354,000 0.05%
Emcor Group, Inc.
411.29%
634
$231,460,000 0.05%
FirstCash Holdings Inc
1,122.22%
2,200
$230,736,000 0.05%
Scotts Miracle-Gro Company
Opened
3,540
$230,312,000 0.05%
Equity Comwlth
1,359.29%
11,864
$230,162,000 0.05%
Nike, Inc.
211.50%
3,034
$228,674,000 0.05%
Silence Therapeutics plc
Opened
12,000
$228,000,000 0.05%
Kroger Co.
283.91%
4,534
$226,384,000 0.05%
Liberty Media Corp.
288.88%
3,146
$226,008,000 0.05%
Netapp Inc
123.47%
1,752
$225,656,000 0.05%
International Game Technolog
298.10%
10,920
$223,424,000 0.05%
Leggett Platt Inc
1,264.68%
19,474
$223,172,000 0.05%
Boeing Co.
236.64%
1,222
$222,416,000 0.05%
Lear Corp.
699.18%
1,942
$221,796,000 0.05%
Constellation Energy Corp
Opened
1,106
$221,498,000 0.05%
Prologis Inc
532.15%
1,966
$220,802,000 0.05%
Interpublic Group Cos Inc
72.62%
7,554
$219,746,000 0.05%
Grand Canyon Ed Inc
Opened
1,562
$218,540,000 0.05%
Ameren Corp.
1,290.91%
3,060
$217,596,000 0.05%
Affirm Holdings, Inc.
Opened
7,194
$217,330,000 0.05%
Cytokinetics Inc
566.67%
4,000
$216,720,000 0.05%
Schlumberger Ltd.
144.91%
4,592
$216,650,000 0.05%
TE Connectivity Ltd
Opened
1,440
$216,618,000 0.05%
Ares Management Corp
257.43%
1,612
$214,848,000 0.05%
Clear Secure, Inc.
912.21%
11,438
$214,004,000 0.05%
TG Therapeutics Inc
118.29%
12,006
$213,586,000 0.05%
WEC Energy Group Inc
416.51%
2,722
$213,568,000 0.05%
Norwegian Cruise Line Hldg L
938.28%
11,338
$213,042,000 0.05%
Arrow Electrs Inc
Opened
1,764
$213,020,000 0.05%
Zoom Video Communications In
245.77%
3,596
$212,848,000 0.05%
Palantir Technologies Inc.
486.18%
8,400
$212,772,000 0.05%
Citigroup Inc
7,686.05%
3,348
$212,464,000 0.05%
Lululemon Athletica inc.
671.74%
710
$212,078,000 0.05%
Fastenal Co.
Opened
3,374
$212,022,000 0.05%
ExlService Holdings Inc
100.00%
6,760
$211,994,000 0.05%
Wells Fargo Co New
Opened
3,536
$210,004,000 0.05%
Rivian Automotive, Inc.
Opened
15,618
$209,594,000 0.05%
Orion S.A
253.78%
9,552
$209,572,000 0.05%
Baxter International Inc.
144.93%
6,258
$209,330,000 0.05%
Stanley Black Decker Inc
2,281.82%
2,620
$209,312,000 0.05%
American Wtr Wks Co Inc New
319.74%
1,616
$208,722,000 0.05%
Aptargroup Inc.
255.07%
1,470
$206,990,000 0.05%
CME Group Inc
225.23%
1,044
$205,250,000 0.05%
Chemed Corp.
1,543.48%
378
$205,096,000 0.05%
Vector Group Ltd
325.21%
19,296
$203,958,000 0.05%
Rithm Capital Corp
874.48%
18,632
$203,274,000 0.05%
Xylem Inc
1,021.80%
1,492
$202,360,000 0.05%
Aon plc.
Opened
688
$201,984,000 0.05%
Mueller Wtr Prods Inc
782.07%
11,264
$201,850,000 0.05%
Roku Inc
355.83%
3,364
$201,606,000 0.05%
Paycom Software Inc
Opened
1,394
$199,398,000 0.04%
Insperity Inc
511.24%
2,176
$198,474,000 0.04%
International Mny Express In
327.48%
9,520
$198,396,000 0.04%
Block Inc
1,526.46%
3,074
$198,244,000 0.04%
Gambling Com Group Limited
4,095.11%
24,038
$197,592,000 0.04%
Immatics N.v
Opened
17,000
$197,540,000 0.04%
Tango Therapeutics Inc
Opened
23,000
$197,340,000 0.04%
Neumora Therapeutics Inc.
Opened
20,000
$196,600,000 0.04%
Tortoise Pipeline Energy F
Closed
6,215
$196,519,000
Mettler-Toledo International, Inc.
438.46%
140
$195,662,000 0.04%
Super Micro Computer Inc
11,800.00%
238
$195,006,000 0.04%
Simon Ppty Group Inc New
299.38%
1,282
$194,608,000 0.04%
Oreilly Automotive Inc
318.18%
184
$194,316,000 0.04%
Teladoc Health Inc
53.31%
19,808
$193,722,000 0.04%
Equinix Inc
349.12%
256
$193,690,000 0.04%
Equitable Holdings Inc
1,347.09%
4,732
$193,350,000 0.04%
XP Inc
1,075.59%
10,980
$193,138,000 0.04%
BorgWarner Inc
Opened
5,976
$192,666,000 0.04%
Applied Matls Inc
31.61%
816
$192,568,000 0.04%
Blackstone Inc
Opened
1,540
$190,652,000 0.04%
Packaging Corp Amer
291.73%
1,042
$190,228,000 0.04%
Crown Castle Inc
114.32%
1,946
$190,124,000 0.04%
Verizon Communications Inc
214.40%
4,606
$189,952,000 0.04%
Darling Ingredients Inc
1,887.69%
5,168
$189,926,000 0.04%
Constellium SE
679.97%
10,046
$189,368,000 0.04%
MRC Global Inc
425.66%
14,666
$189,338,000 0.04%
Lam Research Corp.
450.00%
176
$187,414,000 0.04%
Gap, Inc.
Opened
7,820
$186,818,000 0.04%
Northrop Grumman Corp.
3,192.31%
428
$186,586,000 0.04%
Pinterest Inc
632.17%
4,210
$185,534,000 0.04%
White Mtns Ins Group Ltd
Opened
102
$185,380,000 0.04%
Korn Ferry
398.19%
2,760
$185,308,000 0.04%
Palo Alto Networks Inc
1,231.71%
546
$185,100,000 0.04%
Euronet Worldwide Inc
90.62%
1,788
$185,058,000 0.04%
Analog Devices Inc.
Opened
810
$184,890,000 0.04%
Lantheus Holdings Inc
202.51%
2,290
$183,864,000 0.04%
Robinhood Mkts Inc
461.39%
8,084
$183,586,000 0.04%
Toll Brothers Inc.
Opened
1,586
$182,676,000 0.04%
Lpl Finl Hldgs Inc
190.67%
654
$182,662,000 0.04%
Principal Financial Group In
Opened
2,314
$181,534,000 0.04%
Willis Towers Watson Plc Ltd
50.66%
690
$180,876,000 0.04%
Dole plc
174.93%
14,772
$180,810,000 0.04%
Ross Stores, Inc.
39.48%
1,240
$180,196,000 0.04%
Tri Pointe Homes Inc.
346.70%
4,802
$178,874,000 0.04%
LKQ Corp
1,798.23%
4,290
$178,422,000 0.04%
Bank New York Mellon Corp
86.59%
2,978
$178,352,000 0.04%
Sysco Corp.
621.39%
2,496
$178,188,000 0.04%
GitLab Inc.
1,154.04%
3,574
$177,700,000 0.04%
Texas Pacific Land Corporati
2,320.00%
242
$177,694,000 0.04%
Brighthouse Finl Inc
Opened
4,094
$177,434,000 0.04%
Accel Entertainment Inc
636.74%
17,284
$177,334,000 0.04%
Apellis Pharmaceuticals Inc
Closed
3,000
$176,340,000
Cummins Inc.
Opened
636
$176,128,000 0.04%
Ge Vernova Inc
Opened
1,024
$175,626,000 0.04%
DraftKings Inc.
Opened
4,576
$174,666,000 0.04%
Kyndryl Hldgs Inc
69.03%
6,636
$174,594,000 0.04%
Brinks Co
142.74%
1,704
$174,490,000 0.04%
Copt Defense Properties
1,522.84%
6,962
$174,258,000 0.04%
Devon Energy Corp.
164.17%
3,664
$173,674,000 0.04%
Centessa Pharmaceuticals Plc
195.63%
19,216
$173,520,000 0.04%
KLA Corp.
1,212.50%
210
$173,148,000 0.04%
Blackrock Science Technolo
Opened
8,688
$172,978,000 0.04%
Price T Rowe Group Inc
Opened
1,496
$172,504,000 0.04%
Everi Holdings Inc
177.76%
20,460
$171,864,000 0.04%
International Seaways Inc
916.08%
2,906
$171,832,000 0.04%
Stericycle Inc.
342.58%
2,952
$171,600,000 0.04%
Idexx Labs Inc
441.54%
352
$171,494,000 0.04%
Alexander Baldwin Inc New
1,254.90%
10,094
$171,194,000 0.04%
Tapestry Inc
321.07%
3,996
$170,988,000 0.04%
Ecofin Sustainable And Socia
100.00%
14,800
$170,348,000 0.04%
Block H R Inc
Opened
3,130
$169,740,000 0.04%
Ferroglobe Plc
Opened
31,492
$168,798,000 0.04%
Beam Therapeutics Inc.
800.00%
7,200
$168,696,000 0.04%
Arcutis Biotherapeutics Inc
Closed
17,000
$168,470,000
Eaton Corp Plc
Opened
536
$168,062,000 0.04%
Rush Street Interactive, Inc.
131.74%
17,524
$168,054,000 0.04%
SoFi Technologies, Inc.
Opened
25,388
$167,814,000 0.04%
Axos Financial Inc.
114.68%
2,924
$167,108,000 0.04%
Huntsman Corp
229.64%
7,328
$166,858,000 0.04%
Universal Hlth Svcs Inc
317.59%
902
$166,806,000 0.04%
Tenet Healthcare Corp.
174.56%
1,252
$166,554,000 0.04%
Keurig Dr Pepper Inc
293.52%
4,978
$166,264,000 0.04%
Dine Brands Global Inc
165.59%
4,592
$166,232,000 0.04%
PENN Entertainment Inc
253.31%
8,582
$166,104,000 0.04%
Praxis Precision Medicines I
Opened
4,000
$165,440,000 0.04%
Boston Beer Co., Inc.
2,068.00%
542
$165,338,000 0.04%
First Finl Bankshares Inc
Opened
5,596
$165,250,000 0.04%
PotlatchDeltic Corp
Opened
4,188
$164,964,000 0.04%
Janus International Group In
532.77%
13,054
$164,872,000 0.04%
Bynordic Acquisition Corp
Opened
14,564
$164,434,000 0.04%
General Dynamics Corp.
269.93%
566
$164,220,000 0.04%
Skechers U S A, Inc.
189.16%
2,374
$164,090,000 0.04%
American Pub Ed Inc
288.02%
9,332
$164,056,000 0.04%
Avidity Biosciences, Inc.
1,233.33%
4,000
$163,400,000 0.04%
Intel Corp.
Opened
5,258
$162,840,000 0.04%
CDW Corp
Opened
724
$162,060,000 0.04%
Pnm Res Inc
2,172.92%
4,364
$161,294,000 0.04%
Amer States Wtr Co
Opened
2,216
$160,816,000 0.04%
Genuine Parts Co.
1,744.44%
1,162
$160,728,000 0.04%
Vestis Corporation
791.97%
13,112
$160,360,000 0.04%
Timken Co.
522.43%
1,998
$160,100,000 0.04%
Micron Technology Inc.
361.07%
1,208
$158,888,000 0.04%
Hasbro, Inc.
Opened
2,706
$158,302,000 0.04%
Olin Corp.
51.68%
3,340
$157,482,000 0.04%
Concentrix Corporation
1,639.86%
2,488
$157,442,000 0.04%
Structure Therapeutics Inc
Opened
4,000
$157,080,000 0.04%
Pure Storage Inc
77.37%
2,446
$157,058,000 0.04%
Hanover Ins Group Inc
Opened
1,242
$155,798,000 0.03%
CareTrust REIT Inc
1,173.10%
6,200
$155,622,000 0.03%
Amc Entmt Hldgs Inc
19,302.48%
31,238
$155,566,000 0.03%
Encompass Health Corp
631.71%
1,800
$154,422,000 0.03%
Veeva Sys Inc
178.81%
842
$154,094,000 0.03%
Guidewire Software Inc
Opened
1,116
$153,886,000 0.03%
Minerals Technologies, Inc.
3,814.89%
1,840
$153,014,000 0.03%
ITT Inc
6,852.94%
1,182
$152,690,000 0.03%
Kraft Heinz Co
Opened
4,726
$152,272,000 0.03%
Cencora Inc.
178.51%
674
$151,852,000 0.03%
CIENA Corp.
337.88%
3,144
$151,478,000 0.03%
Cintas Corporation
1,100.00%
216
$151,256,000 0.03%
Teekay Corp
281.20%
16,830
$150,966,000 0.03%
Spirit Aerosystems Holdings Inc
197.91%
4,570
$150,216,000 0.03%
OFG Bancorp
297.42%
4,010
$150,174,000 0.03%
Neuberger Berman High Yield
81.41%
19,158
$149,816,000 0.03%
Procore Technologies, Inc.
2,069.23%
2,256
$149,596,000 0.03%
Danaher Corp.
601.18%
596
$148,910,000 0.03%
Coursera, Inc.
1,973.27%
20,712
$148,298,000 0.03%
Mueller Inds Inc
1,150.96%
2,602
$148,158,000 0.03%
Quest Diagnostics, Inc.
Opened
1,082
$148,104,000 0.03%
Zscaler Inc
1,325.93%
770
$147,986,000 0.03%
Adecoagro S.A.
618.83%
15,196
$147,858,000 0.03%
United Parcel Service, Inc.
1,007.22%
1,074
$146,976,000 0.03%
Abm Inds Inc
89.67%
2,900
$146,652,000 0.03%
Citizens Finl Group Inc
500.29%
4,070
$146,642,000 0.03%
Surgery Partners Inc
366.26%
6,164
$146,642,000 0.03%
PagSeguro Digital Ltd
412.48%
12,484
$145,938,000 0.03%
Playa Hotels Resorts Nv
382.69%
17,372
$145,750,000 0.03%
Golar Lng
3,218.57%
4,646
$145,652,000 0.03%
Axalta Coating Sys Ltd
Opened
4,254
$145,358,000 0.03%
Elevance Health Inc
Opened
268
$145,218,000 0.03%
Caseys Gen Stores Inc
Opened
380
$144,992,000 0.03%
Agilent Technologies Inc.
68.03%
1,118
$144,926,000 0.03%
DTE Energy Co.
79.28%
1,298
$144,092,000 0.03%
Arista Networks Inc
173.33%
410
$143,696,000 0.03%
TechnipFMC plc
246.04%
5,412
$141,524,000 0.03%
Portland Gen Elec Co
2,024.68%
3,272
$141,482,000 0.03%
No transactions found in first 500 rows out of 2140
Showing first 500 out of 2140 holdings