13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,364 holding rows worth $557,542,685.
- Accession
- 0001965207-26-000004
- Filer
- CIK 1965207
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,364 entries on the cover page, a total value of $557,542,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,542,685 with VALUE read as dollars as filed, 13F file number 028-22988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 77 | $4,041 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 490,885 | $3,927 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 132 | $3,887 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31 | $3,879 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 53 | $3,860 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 517 | $3,836 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 86 | $3,825 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 67 | $3,820 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 46 | $3,816 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7 | $3,813 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 42 | $3,803 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 196 | $3,800 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120 | $3,788 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 50 | $3,763 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89 | $3,761 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 118 | $3,752 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 42 | $3,748 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 114 | $3,747 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49 | $3,694 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 177 | $3,667 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50 | $3,632 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 77 | $3,631 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 646 | $3,624 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30 | $3,596 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 42 | $3,589 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 122 | $3,588 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 34 | $3,523 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 75 | $3,517 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 61 | $3,504 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,378 | $3,486 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 53 | $3,483 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 61 | $3,477 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 300 | $3,453 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 190 | $3,430 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $3,411 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 309 | $3,371 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 183 | $3,362 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26 | $3,315 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 79 | $3,305 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 98 | $3,271 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 123 | $3,262 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13 | $3,258 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 176 | $3,240 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 96 | $3,176 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 147 | $3,166 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 38 | $3,165 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25 | $3,159 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 40 | $3,157 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 119 | $3,137 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 109 | $3,127 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34 | $3,122 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14 | $3,109 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 170 | $3,067 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30 | $2,953 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 23,558 | $2,945 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $2,927 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28 | $2,922 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 38 | $2,909 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20 | $2,896 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 38 | $2,862 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71 | $2,858 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 240 | $2,844 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 303 | $2,812 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 82 | $2,804 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 176 | $2,802 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 217 | $2,765 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 146 | $2,749 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 185 | $2,745 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16 | $2,732 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20 | $2,717 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 114 | $2,692 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31 | $2,680 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 109 | $2,679 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 74 | $2,674 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 157 | $2,656 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $2,652 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 92 | $2,650 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 62 | $2,647 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17 | $2,628 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 181 | $2,623 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 103 | $2,603 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13 | $2,599 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42 | $2,597 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20 | $2,583 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19 | $2,574 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51 | $2,558 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 108 | $2,553 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13 | $2,540 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48 | $2,530 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17 | $2,522 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $2,513 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30 | $2,511 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59 | $2,484 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28 | $2,477 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 68 | $2,451 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19 | $2,450 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 133 | $2,439 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 249 | $2,433 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33 | $2,432 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15 | $2,428 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 57 | $2,427 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35 | $2,413 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39 | $2,402 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26 | $2,396 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 38 | $2,367 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 167 | $2,345 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35 | $2,345 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 368 | $2,344 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82 | $2,339 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 119 | $2,326 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 54 | $2,317 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33 | $2,311 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 228 | $2,296 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 150 | $2,276 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 122 | $2,268 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 84 | $2,261 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 127 | $2,238 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19 | $2,231 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16 | $2,213 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 58 | $2,210 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 790 | $2,196 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25 | $2,194 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 46 | $2,187 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 65 | $2,180 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 152 | $2,172 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 74 | $2,163 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23 | $2,154 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34 | $2,154 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27 | $2,142 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 67 | $2,141 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24 | $2,141 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 224 | $2,135 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39 | $2,135 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11 | $2,130 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 56 | $2,129 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 321 | $2,128 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $2,122 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 42 | $2,117 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 4,579 | $2,107 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28 | $2,086 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 54 | $2,082 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 263 | $2,067 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19 | $2,055 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,000 | $2,052 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17 | $2,032 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60 | $2,019 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 76 | $2,014 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 46 | $2,009 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24 | $2,006 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 93 | $1,997 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,984 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22 | $1,972 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 23 | $1,971 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16 | $1,959 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $1,952 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 151 | $1,943 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 84 | $1,911 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 175 | $1,895 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 25 | $1,886 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22 | $1,862 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 160 | $1,862 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33 | $1,860 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $1,825 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 93 | $1,825 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25 | $1,822 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 125 | $1,801 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 352 | $1,795 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28 | $1,795 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 103 | $1,793 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 50 | $1,788 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42 | $1,782 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 64 | $1,778 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20 | $1,757 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 83 | $1,723 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 33 | $1,718 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 136 | $1,715 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 26 | $1,698 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14 | $1,687 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 230 | $1,681 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23 | $1,679 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31 | $1,677 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19 | $1,672 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 55 | $1,669 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 136 | $1,667 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 38 | $1,664 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29 | $1,654 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24 | $1,646 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42 | $1,637 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 43 | $1,623 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 90 | $1,620 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,614 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23 | $1,613 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34 | $1,611 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 24 | $1,610 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 66 | $1,610 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28 | $1,607 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 84 | $1,603 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,104 | $1,601 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 183 | $1,598 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,583 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22 | $1,560 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16 | $1,559 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18 | $1,544 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 340 | $1,537 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 122 | $1,535 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40 | $1,528 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 39 | $1,518 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 90 | $1,481 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 38 | $1,471 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 117 | $1,468 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 29 | $1,460 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132 | $1,459 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22 | $1,454 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 151 | $1,448 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16 | $1,438 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 133 | $1,436 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 98 | $1,427 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,419 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 67 | $1,412 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 80 | $1,410 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 96 | $1,404 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 122 | $1,393 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25 | $1,392 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 106 | $1,391 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 161 | $1,372 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21 | $1,368 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 127 | $1,335 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 97 | $1,310 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17 | $1,294 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 48 | $1,293 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,283 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 51 | $1,276 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 52 | $1,275 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26 | $1,274 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70 | $1,260 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 99 | $1,250 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16 | $1,246 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14 | $1,234 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 129 | $1,227 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 70 | $1,215 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 37 | $1,210 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 27 | $1,195 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 293 | $1,195 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41 | $1,191 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16 | $1,190 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 140 | $1,190 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 87 | $1,190 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 96 | $1,187 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 80 | $1,182 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 117 | $1,172 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 40 | $1,168 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $1,163 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 136 | $1,157 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,155 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51 | $1,153 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7 | $1,148 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 97 | $1,130 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18 | $1,128 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15 | $1,120 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $1,118 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20 | $1,118 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 31 | $1,113 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 61 | $1,108 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 186 | $1,083 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $1,082 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 67 | $1,082 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 19 | $1,079 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 65 | $1,074 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18 | $1,072 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 176 | $1,056 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25 | $1,056 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $1,045 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28 | $1,042 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69 | $1,041 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $1,036 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $969 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 71 | $963 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 37 | $955 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 111 | $942 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66 | $939 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50 | $935 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 413 | $933 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66 | $914 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 59 | $910 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 54 | $908 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 48 | $908 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26 | $905 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20 | $901 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 33 | $892 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 39 | $877 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 124 | $862 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $858 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 64 | $838 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31 | $838 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11 | $834 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $833 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 110 | $816 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 30 | $806 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 31 | $791 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $787 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28 | $787 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6 | $778 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24 | $778 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 107 | $777 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 116 | $769 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40 | $766 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32 | $747 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51 | $745 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 429 | $729 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39 | $727 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $714 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 104 | $712 | dollars as filed | |
| VSNT | 925283103 | COM | 19 | $703 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5 | $699 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 33 | $695 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 105 | $691 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 109 | $690 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56 | $666 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $657 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 28 | $655 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11 | $646 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 30 | $644 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4 | $644 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15 | $641 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 54 | $614 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17 | $597 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7 | $592 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 95 | $590 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $585 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39 | $574 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26 | $568 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15 | $562 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44 | $553 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 81 | $538 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 85 | $509 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14 | $503 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15 | $482 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14 | $464 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16 | $447 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 49 | $424 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22 | $400 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5 | $390 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 23 | $384 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 53 | $364 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30 | $325 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21 | $324 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 43 | $308 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9 | $307 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5 | $295 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 160 | $282 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6 | $275 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7 | $270 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13 | $266 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 51 | $265 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9 | $214 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3 | $190 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 11 | $118 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 4 | $96 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 14 | $83 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14 | $78 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 52 | $68 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7 | $23 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3 | $18 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,300,000 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |