Quarry LP
Follow13F filer, CIK 1965207, NEW YORK, NY
Quarry LP reported $461,058,277 across 1,594 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-25-000005
- Period
- 2025-03-31
- Reported value
- $461M
- Holdings
- 1,594
- Top 10 weight
- 27.36%
- New
- 498
- Sold out
- 491
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHAMPIONX CORPORATIONadded | +520,954 | $15.5M |
| DISCOVER FINL SVCSadded | +90,601 | $15.5M |
| HESS CORPadded | +85,332 | $13.6M |
| BZAInew | +675,464 | $8.6M |
| SPRadded | +201,678 | $6.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,023,293 | -$111M |
| GOOGexited | -150,000 | -$28.6M |
| BITBexited | -357,263 | -$18.2M |
| LVROFexited | -750,000 | -$8.19M |
| INSIGHT SELECT INCOME FDexited | -221,402 | -$3.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,577 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 87,000 | $25.1M | +78,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 200,000 | $18.2M | +65,000 |
| BABOEING CO COM | put | 29,100 | $4.96M | new |
| NVDANVIDIA CORPORATION COM | call | 35,000 | $3.79M | new |
| IWMISHARES TR SHS | put | 15,000 | $2.99M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,000 | $2.62M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 100,000 | $2.07M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 50,000 | $1.89M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 40,000 | $1.87M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,500 | $1.4M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WEIBO CORPWEIBO CORP CNV | principal | 2,800,000 | $4.62M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,100,000 | $2.89M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 3,150,000 | $2.88M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 1,300,000 | $1.27M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 900,000 | $889K | -3,200,000 |
| IQIQIYI INC ADR | principal | 800,000 | $841K | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 800,000 | $785K | +450,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 1,020,000 | $137M | put |
| GOOGALPHABET INC | 150,000 | $28.6M | shares |
| GOOGALPHABET INC | 150,000 | $28.6M | put |
| BITBBITWISE BITCOIN ETF TR | 357,263 | $18.2M | shares |
| LVROFLAVORO LTD ORD SHS CL A (CYM) | 750,000 | $8.19M | shares |
| NIO INCNIO INC | 7,200,000 | $7.15M | principal |
| ASHRDBX ETF TR | 200,000 | $5.29M | call |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 221,402 | $3.84M | shares |
| SLVISHARES SILVER TR | 130,000 | $3.42M | call |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 287,433 | $3.26M | shares |
| HASHICORP INCHASHICORP INC | 89,500 | $3.06M | shares |
| GLDSPDR GOLD TR | 10,800 | $2.62M | call |
| PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION | 250,000 | $2.5M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 76,000 | $2.38M | shares |
| ENVXENOVIX CORPORATION | 200,000 | $2.17M | call |
| BGBUNGE GLOBAL SA | 27,432 | $2.13M | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 200,000 | $2.06M | shares |
| INTCINTEL CORP | 100,000 | $2M | call |
| IBITISHARES BITCOIN TRUST ETF | 37,559 | $1.99M | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 179,143 | $1.99M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 51,022 | $1.95M | shares |
| NULLNULL | 152,093 | $1.81M | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 1,700,000 | $1.68M | principal |
| EEMISHARES TR | 40,000 | $1.67M | call |
| FXIISHARES TR | 50,000 | $1.52M | call |
| CLMTCALUMET INC | 66,000 | $1.45M | call |
| TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY | 95,719 | $1.18M | shares |
| ARKKARK ETF TR | 20,000 | $1.14M | call |
| IBITISHARES BITCOIN TRUST ETF | 20,000 | $1.06M | put |
| SLVISHARES SILVER TR | 40,000 | $1.05M | put |
| EIMEATON VANCE MUN BD FD | 91,700 | $950K | shares |
| RPDRAPID7 INC | 21,800 | $877K | shares |
| TLTISHARES TR | 10,000 | $873K | put |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 65,000 | $802K | shares |
| AAPLAPPLE INC | 2,988 | $748K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 44,240 | $710K | shares |
| LKQLKQ CORP | 18,931 | $696K | shares |
| WMTWALMART INC | 6,372 | $576K | shares |
| SUSUNCOR ENERGY INC NEW | 15,965 | $570K | shares |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 50,898 | $570K | shares |
| DGDOLLAR GEN CORP | 7,450 | $565K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,135 | $533K | shares |
| CVECENOVUS ENERGY INC | 34,720 | $526K | shares |
| ALLEALLEGION PLC | 3,829 | $500K | shares |
| FISFIDELITY NATL INFORMATION SV | 6,165 | $498K | shares |
| DELLDELL TECHNOLOGIES INC | 4,267 | $492K | shares |
| EXPEEXPEDIA GROUP INC | 2,628 | $490K | shares |
| AIGAMERICAN INTL GROUP INC | 6,689 | $487K | shares |
| KOCOCA COLA CO | 7,695 | $479K | shares |
| MDLZMONDELEZ INTL INC | 7,814 | $467K | shares |
| JNJJOHNSON & JOHNSON | 3,171 | $459K | shares |
| NVRNVR INC | 53 | $433K | shares |
| IFNABERDEEN INDIA FD INC | 25,413 | $400K | shares |
| CLMTCALUMET INC | 18,000 | $396K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 48,203 | $394K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 65,900 | $342K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 117,345 | $274K | shares |
| ATRAPTARGROUP INC | 1,699 | $267K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 20,000 | $226K | shares |
| EAELECTRONIC ARTS INC | 1,525 | $223K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,774 | $221K | shares |
| CSGSCSG SYS INTL INC | 4,116 | $210K | shares |
| INSMINSMED INC | 3,000 | $207K | shares |
| OREALTY INCOME CORP | 3,824 | $204K | shares |
| XRSFXRIVERNORTH CAP AND INCM FD I | 12,224 | $189K | shares |
| ModivCare IncModivCare Inc | 15,583 | $185K | shares |
| CTVACORTEVA INC | 3,225 | $184K | shares |
| GOGOGOGO INC | 21,771 | $176K | shares |
| TFXTELEFLEX INCORPORATED | 988 | $176K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 183 | $168K | shares |
| CORCENCORA INC | 730 | $164K | shares |
| FEFIRSTENERGY CORP | 4,093 | $163K | shares |
| AXTAAXALTA COATING SYS LTD | 4,676 | $160K | shares |
| RILYBRC GROUP HOLDINGS INC | 33,700 | $155K | put |
| MCDMCDONALDS CORP | 526 | $152K | shares |
| CINFCINCINNATI FINL CORP | 1,057 | $152K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,375 | $151K | shares |
| WWDWOODWARD INC | 906 | $151K | shares |
| NUSNU SKIN ENTERPRISES INC | 21,707 | $150K | shares |
| MUSAMURPHY USA INC | 292 | $147K | shares |
| STLDSTEEL DYNAMICS INC | 1,281 | $146K | shares |
| CLCOLGATE PALMOLIVE CO | 1,561 | $142K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 25,780 | $136K | shares |
| ALLYALLY FINL INC | 3,742 | $135K | shares |
| KEXKIRBY CORP | 1,254 | $133K | shares |
| UALUNITED AIRLS HLDGS INC | 1,361 | $132K | shares |
| ELLAUDER ESTEE COS INC | 1,745 | $131K | shares |
| WELLWELLTOWER INC | 1,024 | $129K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 11,894 | $128K | shares |
| INMDINMODE LTD | 7,561 | $126K | shares |
| MOSMOSAIC CO | 5,136 | $126K | shares |
| CRCRANE COMPANY | 817 | $124K | shares |
| CASYCASEYS GEN STORES INC | 311 | $123K | shares |
| MNROMONRO INC | 4,918 | $122K | shares |
| GMEDGLOBUS MED INC | 1,453 | $120K | shares |
| NTNXNUTANIX INC | 1,940 | $119K | shares |
| FOXAFOX CORP | 2,441 | $119K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 3,440 | $117K | shares |
| ACCOACCO BRANDS CORP | 22,226 | $117K | shares |
| KKRKKR & CO INC | 786 | $116K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 7,894 | $115K | shares |
| BHVNBIOHAVEN LTD | 3,000 | $112K | shares |
| IRBTQIROBOT CORP | 13,934 | $108K | shares |
| COTYCOTY INC | 15,505 | $108K | shares |
| EWCZEUROPEAN WAX CTR INC | 16,098 | $107K | shares |
| CVNACARVANA CO | 527 | $107K | shares |
| ESSESSEX PPTY TR INC | 367 | $105K | shares |
| SRISTONERIDGE INC | 16,680 | $105K | shares |
| THRDTHIRD HARMONIC BIO INC | 10,000 | $103K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1,797 | $101K | shares |
| MHKMOHAWK INDS INC | 839 | $100K | shares |
| DXCMDEXCOM INC | 1,283 | $99.8K | shares |
| IRINGERSOLL RAND INC | 1,080 | $97.7K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 3,627 | $93.3K | shares |
| NEMNEWMONT CORP | 2,476 | $92.2K | shares |
| MWAMUELLER WTR PRODS INC | 4,082 | $91.8K | shares |
| ROPROPER TECHNOLOGIES INC | 175 | $91K | shares |
| NCMINATIONAL CINEMEDIA INC | 13,662 | $90.7K | shares |
| VIRCVIRCO MFG CO | 8,802 | $90.2K | shares |
| VNOVORNADO RLTY TR | 2,135 | $89.8K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 4,607 | $88.5K | shares |
| MTBM & T BK CORP | 462 | $86.9K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 2,000 | $84.1K | shares |
| GLBEGLOBAL E ONLINE LTD | 1,542 | $84.1K | shares |
| ARMKARAMARK | 2,242 | $83.6K | shares |
| AKROAKERO THERAPEUTICS INC | 3,000 | $83.5K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 4,755 | $81.5K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 6,981 | $81.1K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 14,923 | $80K | shares |
| DLRDIGITAL RLTY TR INC | 451 | $80K | shares |
| DXCDXC TECHNOLOGY CO | 3,978 | $79.5K | shares |
| Trinseo PLCTrinseo PLC | 15,571 | $79.4K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 5,821 | $78.9K | shares |
| GPREGREEN PLAINS INC | 8,300 | $78.7K | shares |
| JPMJPMORGAN CHASE & CO | 325 | $77.9K | shares |
| STZCONSTELLATION BRANDS INC | 349 | $77.1K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 948 | $73.4K | shares |
| XRAYDENTSPLY SIRONA INC | 3,816 | $72.4K | shares |
| DCIDONALDSON INC | 1,072 | $72.2K | shares |
| PNTGPENNANT GROUP INC | 2,705 | $71.7K | shares |
| SMHISEACOR MARINE HLDGS INC | 10,911 | $71.6K | shares |
| FIZZNATIONAL BEVERAGE CORP | 1,674 | $71.4K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 6,081 | $71.4K | shares |
| CGCARLYLE GROUP INC | 1,408 | $71.1K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 3,772 | $69.9K | shares |
| RSRELIANCE INC | 259 | $69.7K | shares |
| CPAYCORPAY INC | 206 | $69.7K | shares |
| CRKCOMSTOCK RES INC | 3,819 | $69.6K | shares |
| CVRXCVRX INC | 5,460 | $69.2K | shares |
| CYRXCRYOPORT INC | 8,884 | $69.1K | shares |
| UCTTULTRA CLEAN HLDGS INC | 1,913 | $68.8K | shares |
| CSLCARLISLE COS INC | 186 | $68.6K | shares |
| LPLALPL FINL HLDGS INC | 210 | $68.6K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 2,531 | $68.3K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 5,878 | $66.8K | shares |
| RPMRPM INTL INC | 542 | $66.7K | shares |
| VIKVIKING HOLDINGS LTD | 1,504 | $66.3K | shares |
| MLMMARTIN MARIETTA MATLS INC | 127 | $65.6K | shares |
| CNKCINEMARK HLDGS INC | 2,114 | $65.5K | shares |
| RNGRRANGER ENERGY SVCS INC | 4,225 | $65.4K | shares |
| AALAMERICAN AIRLINES GROUP INC | 3,730 | $65K | shares |
| FERGFERGUSON ENTERPRISES INC | 368 | $63.9K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 6,453 | $62.8K | shares |
| LBRDKLIBERTY BROADBAND CORP | 836 | $62.5K | shares |
| KTBKONTOOR BRANDS INC | 729 | $62.3K | shares |
| PRLBPROTO LABS INC | 1,585 | $62K | shares |
| WVEWAVE LIFE SCIENCES LTD | 5,000 | $61.9K | shares |
| GRNDGRINDR INC | 3,423 | $61.1K | shares |
| INGRINGREDION INC | 442 | $60.8K | shares |
| ACTENACT HLDGS INC | 1,853 | $60K | shares |
| ASCARDMORE SHIPPING CORP | 4,890 | $59.4K | shares |
| FTNTFORTINET INC | 628 | $59.3K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 565 | $58.5K | shares |
| EEFTEURONET WORLDWIDE INC | 567 | $58.3K | shares |
| DENNDENNY'S CORP | 9,618 | $58.2K | shares |
| SJMSMUCKER J M CO | 523 | $57.6K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 9,766 | $57.4K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 5,518 | $57.1K | shares |
| INARI MED INCINARI MED INC | 1,115 | $56.9K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 3,191 | $56.8K | shares |
| ASTHASTRANA HEALTH INC | 1,799 | $56.7K | shares |
| BXPBXP INC | 761 | $56.6K | shares |
| HBNCHORIZON BANCORP IND | 3,450 | $55.6K | shares |
| ABTABBOTT LABORATORIES | 488 | $55.2K | shares |
| 89BIO INC89BIO INC | 7,000 | $54.7K | shares |
| UISUNISYS CORP | 8,556 | $54.2K | shares |
| GWWWW GRAINGER INC | 51 | $53.8K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 6,499 | $53.6K | shares |
| NTGRNETGEAR INC | 1,923 | $53.6K | shares |
| AGROADECOAGRO S A | 5,623 | $53K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 5,000 | $53K | shares |
| ORNORION GROUP HLDGS INC | 7,156 | $52.5K | shares |
| APPFAPPFOLIO INC | 212 | $52.3K | shares |
| ARDXARDELYX INC | 10,000 | $50.7K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 2,135 | $49.9K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 714 | $49.9K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 8,840 | $49.3K | shares |
| HCATHEALTH CATALYST INC | 6,960 | $49.2K | shares |
| IDXXIDEXX LABS INC | 119 | $49.2K | shares |
| COOCOOPER COS INC | 532 | $48.9K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 1,792 | $48.6K | shares |
| PKSTPEAKSTONE REALTY TRUST | 4,389 | $48.6K | shares |
| HTGCHERCULES CAPITAL INC | 2,388 | $48K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,875 | $47.8K | shares |
| CNPCENTERPOINT ENERGY INC | 1,498 | $47.5K | shares |
| PETSPETMED EXPRESS INC | 9,826 | $47.4K | shares |
| GUESS? INCGUESS? INC | 3,316 | $46.6K | shares |
| BAPCREDICORP LTD | 254 | $46.6K | shares |
| VIMEO INCVIMEO INC | 7,271 | $46.5K | shares |
| INGNINOGEN INC | 5,034 | $46.2K | shares |
| ICLRICON PUB LTD CO | 217 | $45.5K | shares |
| MBUUMALIBU BOATS INC | 1,198 | $45K | shares |
| ZIPZIPRECRUITER INC | 6,217 | $45K | shares |
| PAYCPAYCOM SOFTWARE INC | 218 | $44.7K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 4,981 | $44.6K | shares |
| CCLCARNIVAL CORP | 1,782 | $44.4K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 3,023 | $44.2K | shares |
| VIRVIR BIOTECHNOLOGY INC | 6,000 | $44K | shares |
| LUNRINTUITIVE MACHINES INC | 2,410 | $43.8K | shares |
| CIOCITY OFFICE REIT INC | 7,815 | $43.1K | shares |
| HRIHERC HLDGS INC | 224 | $42.4K | shares |
| MITTTPG MTG INVTS TR INC | 6,377 | $42.4K | shares |
| FISVFISERV INC | 205 | $42.1K | shares |
| CXTCRANE NXT CO | 720 | $41.9K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 1,929 | $41.8K | shares |
| SDSANDRIDGE ENERGY INC | 3,490 | $40.9K | shares |
| LELANDS END INC NEW | 3,086 | $40.5K | shares |
| EPMEVOLUTION PETE CORP | 7,738 | $40.5K | shares |
| KOPKOPPERS HOLDINGS INC | 1,247 | $40.4K | shares |
| NVCRNOVOCURE LTD | 1,346 | $40.1K | shares |
| TOLTOLL BROTHERS INC | 318 | $40.1K | shares |
| NUVLNUVALENT INC | 500 | $39.1K | shares |
| PLXSPLEXUS CORP | 246 | $38.5K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 206 | $38.5K | shares |
| ENVXENOVIX CORPORATION | 3,525 | $38.3K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 2,556 | $38.2K | shares |
| TMCITREACE MED CONCEPTS INC | 5,131 | $38.2K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 4,940 | $38.1K | shares |
| ALVAUTOLIV INC | 404 | $37.9K | shares |
| CYTKCYTOKINETICS INC | 800 | $37.6K | shares |
| ICUIICU MED INC | 242 | $37.6K | shares |
| BANDBANDWIDTH INC | 2,184 | $37.2K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 1,382 | $37.1K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 235 | $37.1K | shares |
| FHIFEDERATED HERMES INC | 902 | $37.1K | shares |
| AAONAAON INC | 313 | $36.8K | shares |
| MFAMFA FINL INC | 3,550 | $36.2K | shares |
| STKLSUNOPTA INC | 4,689 | $36.1K | shares |
| ONTONTERRIS INC | 1,933 | $35.9K | shares |
| CMCSACOMCAST CORP NEW | 947 | $35.5K | shares |
| GOLFACUSHNET HLDGS CORP | 491 | $34.9K | shares |
| CTSCTS CORP | 659 | $34.7K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 2,981 | $34.6K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 802 | $34.5K | shares |
| LRNSTRIDE INC | 332 | $34.5K | shares |
| DCTHDELCATH SYS INC | 2,863 | $34.5K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 24,000 | $34.3K | shares |
| RDWREDWIRE CORPORATION | 2,030 | $33.4K | shares |
| AVNSAVANOS MED INC | 2,088 | $33.2K | shares |
| SRADSPORTRADAR GROUP AG | 1,906 | $33K | shares |
| GSBDGOLDMAN SACHS BDC INC | 2,724 | $33K | shares |
| WBDWARNER BROS DISCOVERY INC | 3,096 | $32.7K | shares |
| ULSUL SOLUTIONS INC | 649 | $32.4K | shares |
| UMHUMH PPTYS INC | 1,701 | $32.1K | shares |
| MEIMETHODE ELECTRS INC | 2,704 | $31.9K | shares |
| KIMKIMCO REALTY CORP | 1,351 | $31.7K | shares |
| LUVSOUTHWEST AIRLS CO | 938 | $31.5K | shares |
| AEHRAEHR TEST SYS | 1,887 | $31.4K | shares |
| STWDSTARWOOD PPTY TR INC | 1,647 | $31.2K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 29,384 | $30.9K | shares |
| ARQQARQIT QUANTUM INC | 785 | $30.5K | shares |
| UAUNDER ARMOUR INC | 4,057 | $30.3K | shares |
| CWSTCASELLA WASTE SYS INC | 285 | $30.2K | shares |
| AMWDAMERICAN WOODMARK CORP | 379 | $30.1K | shares |
| JHIHANCOCK JOHN INVS TR | 2,141 | $29.3K | shares |
| BLDTOPBUILD COR | 94 | $29.3K | shares |
| APGAPI GROUP CORP | 810 | $29.1K | shares |
| BOXBOX INC | 920 | $29.1K | shares |
| JBLUJETBLUE AIRWAYS CORP | 3,680 | $28.9K | shares |
| GVAGRANITE CONSTR INC | 325 | $28.5K | shares |
| RBARB GLOBAL INC | 314 | $28.3K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 61 | $28.3K | shares |
| KRNYKEARNY FINL CORP MD | 3,998 | $28.3K | shares |
| SHCSOTERA HEALTH CO | 2,054 | $28.1K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 591 | $27.2K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 1,198 | $26.6K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 1,109 | $26.6K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 2,774 | $25.8K | shares |
| PWRQUANTA SVCS INC | 81 | $25.6K | shares |
| FRMEFIRST MERCHANTS CORP | 638 | $25.4K | shares |
| MEDMEDIFAST INC | 1,418 | $25K | shares |
| BROBROWN & BROWN INC | 243 | $24.8K | shares |
| TSCOTRACTOR SUPPLY CO | 461 | $24.5K | shares |
| KRCKILROY REALTY CORP | 595 | $24.1K | shares |
| DBIDESIGNER BRANDS INC | 4,499 | $24K | shares |
| DCHDAUCH CORP | 4,088 | $23.8K | shares |
| LASRNLIGHT INC | 2,209 | $23.2K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 39,460 | $23K | shares |
| TBITRUEBLUE INC | 2,559 | $21.5K | shares |
| NNOXNANO X IMAGING LTD | 2,969 | $21.4K | shares |
| DINOHF SINCLAIR CORP | 606 | $21.2K | shares |
| MBCMASTERBRAND INC | 1,449 | $21.2K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1,375 | $21K | shares |
| AVNWAVIAT NETWORKS INC | 1,149 | $20.8K | shares |
| EVTLVERTICAL AEROSPACE LTD | 1,642 | $20.7K | shares |
| DRSLEONARDO DRS INC | 616 | $19.9K | shares |
| HAYWHAYWARD HLDGS INC | 1,286 | $19.7K | shares |
| RFREGIONS FINANCIAL CORP NEW | 834 | $19.6K | shares |
| METCRAMACO RES INC | 1,896 | $19.5K | shares |
| PLABPHOTRONICS INC | 817 | $19.2K | shares |
| WNCWABASH NATL CORP | 1,103 | $18.9K | shares |
| SVVSAVERS VALUE VLG INC | 1,820 | $18.7K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 1,075 | $18.6K | shares |
| CENXCENTURY ALUM CO | 1,012 | $18.4K | shares |
| BKEBUCKLE INC | 354 | $18K | shares |
| TKTEEKAY CORPORATION LTD | 2,567 | $17.8K | shares |
| CSIQCANADIAN SOLAR INC | 1,596 | $17.7K | shares |
| VIRTVIRTU FINL INC | 492 | $17.6K | shares |
| ESNTESSENT GROUP LTD | 311 | $16.9K | shares |
| STCSTEWART INFORMATION SVCS COR | 246 | $16.6K | shares |
| INFORMATICA INCINFORMATICA INC | 630 | $16.3K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 1,167 | $16.3K | shares |
| ERIIENERGY RECOVERY INC | 1,073 | $15.8K | shares |
| TELTE CONNECTIVITY PLC | 107 | $15.3K | shares |
| ATOATMOS ENERGY CORP | 109 | $15.2K | shares |
| PSAPUBLIC STORAGE | 50 | $15K | shares |
| MPWRMONOLITHIC PWR SYS INC | 25 | $14.8K | shares |
| CNSCOHEN & STEERS INC | 159 | $14.7K | shares |
| NEWTNEWTEKONE INC | 1,130 | $14.4K | shares |
| CATYCATHAY GEN BANCORP | 301 | $14.3K | shares |
| MOHMOLINA HEALTHCARE INC | 49 | $14.3K | shares |
| THRYTHRYV HLDGS INC | 931 | $13.8K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 643 | $13.7K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 642 | $13.7K | shares |
| CALYCALLAWAY GOLF CO | 1,697 | $13.3K | shares |
| NHCNATIONAL HEALTHCARE CORP | 123 | $13.2K | shares |
| MMSIMERIT MED SYS INC | 135 | $13.1K | shares |
| BVSBIOVENTUS INC | 1,234 | $13K | shares |
| LIFLIFE360 INC | 302 | $12.5K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 143 | $12.3K | shares |
| RXSTRXSIGHT INC | 348 | $12K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 827 | $11.8K | shares |
| AXSAXIS CAP HLDGS LTD | 127 | $11.3K | shares |
| GOLDGOLD COM INC | 399 | $10.9K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 317 | $10.8K | shares |
| INODINNODATA INC | 262 | $10.4K | shares |
| TNDMTANDEM DIABETES CARE INC | 272 | $9.8K | shares |
| CRVLCORVEL CORP | 88 | $9.79K | shares |
| GASSSTEALTHGAS INC | 1,646 | $9.3K | shares |
| GTEGRAN TIERRA ENERGY INC | 1,257 | $9.09K | shares |
| CAKECHEESECAKE FACTORY INC | 190 | $9.01K | shares |
| DAKTDAKTRONICS INC | 534 | $9K | shares |
| NXPINXP SEMICONDUCTORS N V | 43 | $8.94K | shares |
| SHOESHOE STA GROUP INC | 270 | $8.93K | shares |
| EPREPR PPTYS | 201 | $8.9K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 40 | $8.79K | shares |
| INSEINSPIRED ENTMT INC | 960 | $8.69K | shares |
| EFXEQUIFAX INC | 34 | $8.66K | shares |
| CNHCNH INDL N V | 753 | $8.53K | shares |
| NNENANO NUCLEAR ENERGY INC | 342 | $8.51K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 4 | $8.45K | shares |
| ACMRACM RESH INC | 545 | $8.23K | shares |
| CDNACAREDX INC | 382 | $8.18K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 117 | $7.96K | shares |
| SNASNAP ON INC | 23 | $7.81K | shares |
| NRCNRC HEALTH | 435 | $7.67K | shares |
| SGRYSURGERY PARTNERS INC | 362 | $7.66K | shares |
| UTZUTZ BRANDS INC | 485 | $7.59K | shares |
| HOGHARLEY DAVIDSON INC | 249 | $7.5K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 50,000 | $7.5K | shares |
| BHEBENCHMARK ELECTRS INC | 162 | $7.36K | shares |
| STELSTELLAR BANCORP INC | 254 | $7.2K | shares |
| RGENREPLIGEN CORP | 49 | $7.05K | shares |
| RXORXO INC | 287 | $6.84K | shares |
| LTCLTC PPTYS INC | 197 | $6.81K | shares |
| OMCLOMNICELL COM | 149 | $6.63K | shares |
| GMS INCGMS INC | 78 | $6.62K | shares |
| PDFSPDF SOLUTIONS INC | 242 | $6.55K | shares |
| AGLAGILON HEALTH INC COM (DE) | 3,442 | $6.54K | shares |
| BGCBGC GROUP INC | 711 | $6.44K | shares |
| SBCWWSBC MED GROUP HLDGS INC | 26,800 | $6.43K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 98 | $6.19K | shares |
| HASHASBRO INC | 110 | $6.15K | shares |
| SEICSEI INVTS CO | 73 | $6.02K | shares |
| CSWCSW INDUSTRIALS INC | 17 | $6K | shares |
| BLKBBLACKBAUD INC | 81 | $5.99K | shares |
| CWHCAMPING WORLD HLDGS INC | 283 | $5.97K | shares |
| ICFIICF INTL INC | 48 | $5.72K | shares |
| VVXV2X INC | 117 | $5.6K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 439 | $5.54K | shares |
| GRBKGREEN BRICK PARTNERS INC | 97 | $5.48K | shares |
| RDNTRADNET INC | 78 | $5.45K | shares |
| NEONEOGENOMICS INC | 327 | $5.39K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,508 | $5.38K | shares |
| LXPLXP INDUSTRIAL TRUST | 659 | $5.35K | shares |
| HLNEHAMILTON LANE INC | 36 | $5.33K | shares |
| WBTNWEBTOON ENTMT INC | 378 | $5.13K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 104 | $5.09K | shares |
| HWMHOWMET AEROSPACE INC | 46 | $5.03K | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 27,748 | $5K | shares |
| AMBPARDAGH METAL PACKAGING S A | 1,635 | $4.92K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 138 | $4.91K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 251 | $4.73K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 262 | $4.43K | shares |
| PPLPPL CORP | 136 | $4.42K | shares |
| TALOTALOS ENERGY INC | 410 | $3.98K | shares |
| COMPCOMPASS INC | 673 | $3.94K | shares |
| XPOXPO INC | 30 | $3.94K | shares |
| NABLN-ABLE INC | 410 | $3.83K | shares |
| RDNRADIAN GROUP INC | 114 | $3.62K | shares |
| MTUSMETALLUS INC | 247 | $3.49K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 71 | $3.42K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 32 | $3.34K | shares |
| COCOVITA COCO CO INC | 89 | $3.29K | shares |
| STBAS & T BANCORP INC | 85 | $3.25K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 96 | $3.24K | shares |
| GRCGORMAN RUPP CO | 85 | $3.22K | shares |
| ACIWACI WORLDWIDE INC | 61 | $3.17K | shares |
| KMTKENNAMETAL INC | 131 | $3.15K | shares |
| MGRCMCGRATH RENTCORP | 28 | $3.13K | shares |
| RYZRYERSON HLDG CORP | 166 | $3.07K | shares |
| WWWWOLVERINE WORLD WIDE INC | 138 | $3.06K | shares |
| LNNLINDSAY CORP | 25 | $2.96K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 112 | $2.96K | shares |
| TTGTTECHTARGET INC | 149 | $2.95K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 16 | $2.82K | shares |
| CNXCNX RES CORP | 76 | $2.79K | shares |
| NTCTNETSCOUT SYS INC | 128 | $2.77K | shares |
| BURBURFORD CAPITAL LIMITED | 212 | $2.7K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,006 | $2.68K | shares |
| LOARLOAR HOLDINGS INC | 36 | $2.66K | shares |
| JJSFJ & J SNACK FOODS CORP | 17 | $2.64K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 370 | $2.63K | shares |
| LAURLAUREATE ED INC | 142 | $2.6K | shares |
| MOG-AMOOG INC | 13 | $2.56K | shares |
| PRGSPROGRESS SOFTWARE CORP | 38 | $2.48K | shares |
| MYGNMYRIAD GENETICS INC | 180 | $2.47K | shares |
| IRTINDEPENDENCE RLTY TR INC | 124 | $2.46K | shares |
| REVGREV GROUP INC | 77 | $2.45K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 213 | $2.4K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7 | $2.4K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 94 | $2.33K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 66 | $2.27K | shares |
| FAFIRST ADVANTAGE CORP NEW | 119 | $2.23K | shares |
| PMTPENNYMAC MTG INVT TR | 174 | $2.19K | shares |
| OSISOSI SYSTEMS INC | 13 | $2.18K | shares |
| JBTMJBT MAREL CORPORATION | 17 | $2.16K | shares |
| CMTGCLAROS MTG TR INC | 466 | $2.11K | shares |
| OGSONE GAS INC | 30 | $2.08K | shares |
| FSLYFASTLY INC | 219 | $2.07K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 79,200 | $2.06K | shares |
| FIGSFIGS INC | 331 | $2.05K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 179 | $2.02K | shares |
| AIC3 AI INC | 58 | $2K | shares |
| XHRXENIA HOTELS & RESORTS INC | 133 | $1.98K | shares |
| STAASTAAR SURGICAL CO | 78 | $1.9K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 142 | $1.68K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 41 | $1.59K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 285 | $1.58K | shares |
| AMCAMC ENTMT HLDGS INC | 372 | $1.48K | shares |
| GATXGATX CORP | 9 | $1.4K | shares |
| BXCBLUELINX HLDGS INC | 12 | $1.23K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 65 | $1.21K | shares |
| EXASEXACT SCIENCES CORP | 21 | $1.18K | shares |
| IBTAIBOTTA INC | 17 | $1.11K | shares |
| NBTBNBT BANCORP INC | 23 | $1.1K | shares |
| NXQUANEX BLDG PRODS CORP | 44 | $1.07K | shares |
| SRCE1ST SOURCE CORP | 18 | $1.05K | shares |
| RWTREDWOOD TRUST INC | 160 | $1.04K | shares |
| PRKPARK NATL CORP | 6 | $1.03K | shares |
| ORAORMAT TECHNOLOGIES INC | 15 | $1.02K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 7 | $989 | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 18 | $987 | shares |
| PEBPEBBLEBROOK HOTEL TR | 60 | $813 | shares |
| DHTDHT HOLDINGS INC | 87 | $808 | shares |
| UFPIUFP INDUSTRIES INC | 7 | $789 | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 15 | $759 | shares |
| HCIHCI GROUP INC | 6 | $699 | shares |
| MNTKMONTAUK RENEWABLES INC | 157 | $625 | shares |
| CNNECANNAE HLDGS INC | 31 | $616 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 118 | $605 | shares |
| HLHECLA MINING COMPANY | 97 | $476 | shares |
| AMRCAMERESCO INC | 18 | $423 | shares |
| UPSTUPSTART HLDGS INC | 5 | $308 | shares |
| KOSKOSMOS ENERGY LTD | 87 | $298 | shares |
| RIOTRIOT PLATFORMS INC | 25 | $255 | shares |
| HPPHUDSON PAC PPTYS INC | 83 | $251 | shares |
| POWLPOWELL INDS INC | 1 | $222 | shares |
| MARAMARA HOLDINGS INC | 9 | $151 | shares |
| FLNCFLUENCE ENERGY INC | 7 | $111 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 1 | $58 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001965207-25-000005 | base | 2025-05-15 | acceptance time not in the bulk data set |