13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,372 holding rows worth $1,202,922,184.
- Accession
- 0001965207-26-000006
- Filer
- CIK 1965207
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,372 entries on the cover page, a total value of $1,202,922,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,922,184 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 |
|---|---|---|---|---|---|---|
| MARINEMAX INC | 567908108 | COM | 25 | $916 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $915 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 178 | $913 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 149 | $913 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 94 | $912 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 186 | $910 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11 | $909 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 208 | $909 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 37 | $907 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 11 | $898 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8 | $894 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31 | $894 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16 | $892 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 82 | $891 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 109 | $887 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10 | $886 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 90 | $881 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $878 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 51 | $873 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 87 | $868 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 39 | $867 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25 | $864 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 65 | $864 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13 | $863 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 333 | $862 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 52 | $860 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6 | $853 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24 | $848 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $848 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 504 | $847 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11 | $847 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 155 | $842 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $839 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11 | $839 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 84 | $832 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22 | $829 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4 | $828 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $827 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2 | $821 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58 | $820 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9 | $818 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 13 | $818 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 192 | $816 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9 | $813 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27 | $809 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 27 | $806 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 32 | $800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $799 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23 | $794 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9 | $794 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37 | $793 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9 | $793 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18 | $790 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28 | $786 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 135 | $782 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 63 | $782 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 317 | $780 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 207 | $776 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 54 | $775 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $772 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 123 | $768 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 73 | $767 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8 | $761 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18 | $760 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $759 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 79 | $754 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24 | $753 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 195 | $747 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $744 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21 | $743 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7 | $733 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 146 | $729 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $724 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 205 | $724 | dollars as filed | |
| OBOOK HLDGS INC | G67187107 | SHS CL A | 128 | $723 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27 | $717 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 30 | $717 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26 | $713 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 43 | $712 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $709 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $708 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 83 | $706 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17 | $702 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $698 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4 | $696 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 255 | $689 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 252 | $683 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19 | $682 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40 | $678 | dollars as filed | |
| OOMA INC | 683416101 | COM | 35 | $673 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14 | $673 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $672 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 10 | $672 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 56 | $669 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3 | $663 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 37 | $662 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 143 | $661 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 92 | $660 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 52 | $654 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25 | $652 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 235 | $651 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 54 | $649 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4 | $648 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 83 | $647 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 52 | $647 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30 | $645 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 88 | $643 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 160 | $640 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8 | $636 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $634 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 80 | $633 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43 | $631 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 42 | $627 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 10 | $626 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 66 | $625 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 141 | $620 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14 | $619 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 32 | $618 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27 | $618 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15 | $610 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9 | $609 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 75 | $608 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 45 | $608 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30 | $606 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 131 | $605 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6 | $585 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 233 | $585 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 66 | $581 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4 | $578 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26 | $577 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11 | $576 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 27 | $574 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 60 | $574 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $573 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41 | $570 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 39 | $562 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $561 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 118 | $559 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 23 | $556 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $555 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15 | $552 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $548 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 14 | $547 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 66 | $547 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $546 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $541 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12 | $541 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32 | $541 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 27 | $537 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21 | $536 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 214 | $535 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6 | $533 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38 | $527 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $522 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 29 | $522 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4 | $514 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3 | $513 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10 | $513 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6 | $503 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48 | $501 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7 | $500 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16 | $499 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $495 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27 | $494 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29 | $493 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $492 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17 | $491 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 32 | $490 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4 | $486 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23 | $486 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10 | $485 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16 | $485 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $483 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 114 | $481 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $477 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9 | $476 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 115 | $475 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12 | $475 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 67 | $470 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5 | $469 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9 | $469 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46 | $469 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11 | $468 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12 | $468 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43 | $466 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16 | $457 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $457 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 114 | $454 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13 | $453 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 175 | $453 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $449 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 31 | $449 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 116 | $449 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20 | $446 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29 | $446 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9 | $442 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 66 | $432 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $424 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13 | $423 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $423 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34 | $423 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 89 | $422 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37 | $418 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12 | $418 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37 | $417 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15 | $410 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5 | $404 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 67 | $399 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 56 | $396 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $395 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $393 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12 | $389 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14 | $388 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5 | $386 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10 | $386 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12 | $383 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14 | $382 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 9 | $378 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 77 | $370 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 112 | $363 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $360 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $359 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27 | $359 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 42 | $354 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7 | $350 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55 | $348 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 49 | $347 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3 | $345 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 57 | $345 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $344 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 53 | $343 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8 | $341 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 150 | $341 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $340 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 18 | $339 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $336 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3 | $329 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 10 | $325 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $324 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 49 | $324 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25 | $315 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $307 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 23 | $307 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 10 | $307 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $303 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2 | $300 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $299 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 30 | $291 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 330 | $288 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $286 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 91 | $283 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 176 | $280 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 123 | $278 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 48 | $273 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7 | $271 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 43 | $264 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 115 | $262 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3 | $259 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 50 | $258 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 225 | $257 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19 | $255 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4 | $252 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 5 | $251 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18 | $251 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 321 | $251 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 210 | $246 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 7 | $242 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9 | $238 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16 | $237 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 138 | $236 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $236 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $235 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $235 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14 | $234 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 25 | $230 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17 | $230 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 18 | $226 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6 | $224 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 41 | $223 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5 | $223 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 11 | $222 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40 | $222 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 419 | $222 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $218 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4 | $217 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5 | $214 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $208 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $205 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3 | $196 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 9 | $194 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7 | $194 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 11 | $193 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 17 | $187 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 73 | $187 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4 | $186 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 25 | $184 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9 | $182 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26 | $180 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $179 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2 | $178 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 83 | $178 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3 | $176 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 44 | $175 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $172 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3 | $164 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2 | $163 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $163 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5 | $163 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $162 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24 | $162 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12 | $159 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 4 | $158 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7 | $156 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4 | $156 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 15 | $156 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6 | $153 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18 | $152 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3 | $150 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $147 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $145 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7 | $145 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 69 | $144 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $142 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 18 | $140 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 14 | $138 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $126 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8 | $126 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5 | $126 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11 | $125 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $125 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 8 | $122 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3 | $122 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5 | $121 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1 | $120 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1 | $119 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 55 | $112 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4 | $99 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 4 | $97 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 55 | $94 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $91 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5 | $89 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 72 | $84 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 8 | $79 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $78 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3 | $77 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 6 | $71 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2 | $67 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2 | $67 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2 | $65 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4 | $61 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 34 | $61 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1 | $58 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5 | $56 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3 | $54 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4 | $51 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3 | $50 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1 | $47 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 11 | $41 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3 | $40 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2 | $40 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1 | $39 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $37 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4 | $35 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2 | $28 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $25 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1 | $22 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 8 | $15 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 4 | $12 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 1 | $11 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |