Quarry LP
Follow13F filer, CIK 1965207, NEW YORK, NY
Quarry LP reported $470,043,013 across 1,694 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-25-000007
- Period
- 2025-06-30
- Reported value
- $470M
- Holdings
- 1,694
- Top 10 weight
- 29.44%
- New
- 567
- Sold out
- 467
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Kadded | +237,339 | $18.9M |
| ANSYS INCadded | +34,806 | $12.2M |
| FYBRadded | +252,636 | $9.2M |
| TXNMnew | +145,013 | $8.17M |
| INTERPUBLIC GROUP COSadded | +266,298 | $6.52M |
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 |
|---|---|---|
| DISCOVER FINL SVCSexited | -123,468 | -$21.1M |
| BZAIreduced | -624,316 | -$8.17M |
| AAMexited | -700,000 | -$7.3M |
| SPRexited | -203,434 | -$7.01M |
| DMAAexited | -650,000 | -$6.51M |
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 1,677 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 |
|---|---|---|---|---|
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 285,000 | $13.4M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 100,000 | $8.82M | -100,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 12,500 | $3.81M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 155,000 | $2.8M | new |
| CVXCHEVRON CORPORATION COM | call | 17,000 | $2.48M | new |
| IWMISHARES TR SHS | put | 10,000 | $2.16M | -5,000 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 58,800 | $1.58M | new |
| USOUNITED STS OIL FD LP COM | call | 20,000 | $1.46M | new |
| UUNITY SOFTWARE INC Stock | call | 23,000 | $557K | 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 |
|---|---|---|---|---|
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 4,900,000 | $5.88M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 4,100,000 | $4.01M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,100,000 | $2.94M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,750,000 | $2.54M | -400,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 1,300,000 | $1.35M | -1,500,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 900,000 | $897K | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 800,000 | $793K | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 400,000 | $447K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 87,000 | $25.1M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 123,468 | $21.1M | shares |
| AAMAA MISSION ACQUISITION COR-A | 700,000 | $7.3M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 203,434 | $7.01M | shares |
| DMAADRUGS MADE IN AMER ACQUTN CO | 650,000 | $6.51M | shares |
| BABOEING CO | 29,100 | $4.96M | put |
| NVDANVIDIA CORPORATION | 35,000 | $3.79M | call |
| BMEZBLACKROCK HEALTH SCIENCES TE | 222,175 | $3.31M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,000 | $2.62M | put |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 200,000 | $2.3M | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 214,461 | $2.29M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 100,000 | $2.07M | put |
| FCXFREEPORT MCMORAN INC | 50,000 | $1.89M | call |
| IBITISHARES BITCOIN TRUST ETF | 40,000 | $1.87M | call |
| EFAISHARES TR | 22,500 | $1.84M | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 156,000 | $1.69M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 156,375 | $1.6M | shares |
| BEAGUBOLD EAGLE ACQUISITION CORP | 150,000 | $1.55M | shares |
| QSEAUQUARTZSEA ACQUISITION CORP | 150,000 | $1.51M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,500 | $1.4M | put |
| DYNCUDYNAMIX CORP | 126,973 | $1.28M | shares |
| WAYFAIR INCWAYFAIR INC | 1,300,000 | $1.27M | principal |
| FACTUFACT II ACQUISITION CORP | 125,100 | $1.26M | shares |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 100,000 | $1.09M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 152,184 | $1.06M | shares |
| ALDEL FINL II INCALDEL FINL II INC | 100,000 | $1.02M | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 100,000 | $1.01M | shares |
| GOOGLALPHABET INC | 6,435 | $995K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 71,459 | $907K | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 75,000 | $903K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 87,861 | $901K | shares |
| TRGPTARGA RES CORP | 4,346 | $871K | shares |
| IQIQIYI INC | 800,000 | $841K | principal |
| APDAIR PRODUCTS AND CHEMICALS I | 2,769 | $817K | shares |
| PPGPPG INDS INC | 7,165 | $783K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 57,110 | $781K | shares |
| VLOSUVELOS ACQUISITION I CORP | 75,000 | $777K | shares |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 75,000 | $760K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 87,800 | $737K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,034 | $709K | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 53,238 | $626K | shares |
| STTSTATE STR CORP | 6,903 | $618K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,100 | $601K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,662 | $548K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 50,038 | $535K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 49,561 | $533K | shares |
| CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO | 50,000 | $518K | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 50,500 | $518K | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 50,100 | $512K | shares |
| GENGEN DIGITAL INC | 18,983 | $504K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 43,654 | $475K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 18,754 | $445K | shares |
| POLEUANDRETTI ACQUISITION CORP II | 40,000 | $409K | shares |
| VRTVERTIV HOLDINGS CO | 5,662 | $409K | shares |
| CECELANESE CORP DEL | 7,094 | $403K | shares |
| AONAON PLC | 999 | $399K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 39,600 | $376K | shares |
| IQVIQVIA HLDGS INC | 1,828 | $322K | shares |
| PKGPACKAGING CORP AMER | 1,592 | $315K | shares |
| EQHEQUITABLE HLDGS INC | 6,021 | $314K | shares |
| AIZASSURANT INC | 1,494 | $313K | shares |
| CMICUMMINS INC | 995 | $312K | shares |
| EMEEMCOR GROUP INC | 834 | $308K | shares |
| ASPCUA SPAC III ACQUISITION CORP | 30,000 | $306K | shares |
| CPNGCOUPANG INC | 13,657 | $299K | shares |
| UPSUNITED PARCEL SVCS INC | 2,719 | $299K | shares |
| SHOPSHOPIFY INC | 2,750 | $263K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 56,206 | $260K | shares |
| NHICUNEWHOLD INVT CORP III | 25,000 | $252K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,710 | $251K | shares |
| FIRST TRUSTFIRST TRUST | 56,895 | $245K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 700 | $232K | shares |
| HOLXHOLOGIC INC | 3,713 | $229K | shares |
| MATMATTEL INC | 10,504 | $204K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,888 | $203K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 8,000 | $194K | shares |
| NVGSNAVIGATOR HLDGS LTD | 14,556 | $194K | shares |
| LVSLAS VEGAS SANDS CORP | 4,746 | $183K | shares |
| FNFFIDELITY NATL FINL INC | 2,760 | $180K | shares |
| ALKALASKA AIR GROUP INC | 3,648 | $180K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,715 | $179K | shares |
| XYZBLOCK INC | 3,253 | $177K | shares |
| FCNFTI CONSULTING INC | 1,074 | $176K | shares |
| WYWEYERHAEUSER CO | 5,900 | $173K | shares |
| WSRWHITESTONE REIT | 11,604 | $169K | shares |
| ACADACADIA PHARMACEUTICALS INC | 9,500 | $158K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,192 | $157K | shares |
| TTDTHE TRADE DESK INC | 2,844 | $156K | shares |
| GMEGAMESTOP CORP | 6,652 | $148K | shares |
| GLOBGLOBANT S A | 1,236 | $146K | shares |
| BSYBENTLEY SYS INC | 3,686 | $145K | shares |
| TERTERADYNE INC | 1,726 | $143K | shares |
| TGTTARGET CORP | 1,346 | $140K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,262 | $139K | shares |
| VVVVALVOLINE INC | 3,973 | $138K | shares |
| DUKDUKE ENERGY CORP NEW | 1,121 | $137K | shares |
| LADLITHIA MTRS INC | 462 | $136K | shares |
| LINELINEAGE INC | 2,308 | $135K | shares |
| CFGCITIZENS FINL GROUP INC | 3,212 | $132K | shares |
| TDCTERADATA CORP DEL | 5,800 | $130K | shares |
| ROIVROIVANT SCIENCES LTD | 12,800 | $129K | shares |
| WBSWEBSTER FINL CORP | 2,477 | $128K | shares |
| UNPUNION PAC CORP | 526 | $124K | shares |
| ETDETHAN ALLEN INTERIORS INC | 4,484 | $124K | shares |
| RJFRAYMOND JAMES FINL INC | 891 | $124K | shares |
| WENWENDYS CO | 8,405 | $123K | shares |
| ANETARISTA NETWORKS INC | 1,569 | $122K | shares |
| ALGNALIGN TECHNOLOGY INC | 765 | $122K | shares |
| SLNOSOLENO THERAPEUTICS INC | 1,700 | $121K | shares |
| ACNACCENTURE PLC IRELAND | 388 | $121K | shares |
| MTNVAIL RESORTS INC | 750 | $120K | shares |
| AXAXOS FINANCIAL INC | 1,849 | $119K | shares |
| ENRENERGIZER HLDGS INC | 3,975 | $119K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 270 | $117K | shares |
| TFCTRUIST FINL CORP | 2,820 | $116K | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,421 | $114K | shares |
| ENTGENTEGRIS INC | 1,295 | $113K | shares |
| AZEK CO INCAZEK CO INC | 2,291 | $112K | shares |
| VOYAVOYA FINANCIAL INC | 1,651 | $112K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 7,000 | $111K | shares |
| JLLJONES LANG LASALLE INC | 446 | $111K | shares |
| SFSTIFEL FINL CORP | 1,156 | $109K | shares |
| MKLMARKEL GROUP INC | 58 | $108K | shares |
| OFGOFG BANCORP | 2,666 | $107K | shares |
| SNSHARKNINJA INC | 1,268 | $106K | shares |
| VIAVVIAVI SOLUTIONS INC | 9,450 | $106K | shares |
| MMACYS INC | 8,375 | $105K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 12,129 | $104K | shares |
| SKTTANGER INC | 3,043 | $103K | shares |
| CERTCERTARA INC | 9,928 | $98.3K | shares |
| CIENCIENA CORP | 1,593 | $96.3K | shares |
| BBWIBATH & BODY WORKS INC | 3,149 | $95.5K | shares |
| ITRIITRON INC | 910 | $95.3K | shares |
| BF-BBROWN FORMAN CORP | 2,709 | $91.9K | shares |
| IONSIONIS PHARMACEUTICALS INC | 3,000 | $90.5K | shares |
| YETIYETI HLDGS INC | 2,682 | $88.8K | shares |
| OWLBLUE OWL CAPITAL INC | 4,411 | $88.4K | shares |
| SYYSYSCO CORP | 1,167 | $87.6K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 1,960 | $84.4K | shares |
| GIIIG III APPAREL GROUP LTD | 3,073 | $84K | shares |
| TASKTASKUS INC | 6,103 | $83.2K | shares |
| EQTEQT CORP | 1,551 | $82.9K | shares |
| RBRKRUBRIK INC. | 1,345 | $82K | shares |
| BRXBRIXMOR PPTY GROUP INC | 3,089 | $82K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 10,000 | $80.4K | shares |
| WSCWILLSCOT HLDGS CORP | 2,882 | $80.1K | shares |
| TXG10X GENOMICS INC | 8,880 | $77.5K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 23,000 | $76.6K | shares |
| MASIMASIMO CORP | 449 | $74.8K | shares |
| YOUCLEAR SECURE INC | 2,869 | $74.3K | shares |
| FIVNFIVE9 INC | 2,730 | $74.1K | shares |
| EGEVEREST GROUP LTD | 199 | $72.3K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 2,079 | $72.1K | shares |
| RMDRESMED INC | 311 | $69.6K | shares |
| SYKSTRYKER CORPORATION | 187 | $69.6K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 2,456 | $67K | shares |
| TENBTENABLE HLDGS INC | 1,877 | $65.7K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 10,198 | $64.8K | shares |
| DASHDOORDASH INC | 349 | $63.8K | shares |
| FLRFLUOR CORP | 1,777 | $63.7K | shares |
| FNBF N B CORP | 4,692 | $63.1K | shares |
| LFUSLITTELFUSE INC | 320 | $63K | shares |
| PLCECHILDRENS PL INC NEW | 7,190 | $62.8K | shares |
| VREXVAREX IMAGING CORP | 5,417 | $62.8K | shares |
| CPRICAPRI HOLDINGS LIMITED | 3,139 | $61.9K | shares |
| BKRBAKER HUGHES COMPANY | 1,408 | $61.9K | shares |
| AXONAXON ENTERPRISE INC | 115 | $60.5K | shares |
| RRYDER SYS INC | 415 | $59.7K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 980 | $59.7K | shares |
| CHHCHOICE HOTELS INTL INC | 439 | $58.3K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 3,685 | $58.3K | shares |
| FTREFORTREA HLDGS INC | 7,567 | $57.1K | shares |
| ODVOSISKO DEVELOPMENT CORP | 300,000 | $57K | shares |
| AAALCOA CORP | 1,866 | $56.9K | shares |
| SPXCSPX TECHNOLOGIES INC | 439 | $56.5K | shares |
| XOMEXXON MOBIL CORP | 474 | $56.4K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 1,250 | $56.3K | shares |
| LOVELOVESAC CO | 3,052 | $55.5K | shares |
| WECWEC ENERGY GROUP INC | 505 | $55K | shares |
| GRALGRAIL INC | 2,148 | $54.9K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 791 | $54.7K | shares |
| SANMSANMINA CORP | 718 | $54.7K | shares |
| QUBTQUANTUM COMPUTING INC | 6,813 | $54.5K | shares |
| WMGWARNER MUSIC GROUP CORP | 1,728 | $54.2K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 908 | $53.7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 9,707 | $53K | shares |
| NOVNOV INC | 3,407 | $51.9K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 4,567 | $51.1K | shares |
| MONEYLION INCMONEYLION INC | 190,000 | $50.4K | shares |
| QDELQUIDELORTHO CORP | 1,436 | $50.2K | shares |
| CEGCONSTELLATION ENERGY CORP | 246 | $49.6K | shares |
| RVMDREVOLUTION MEDICINES INC | 1,400 | $49.5K | shares |
| LNTHLANTHEUS HLDGS INC | 490 | $47.8K | shares |
| BJBJS WHSL CLUB HLDGS INC | 418 | $47.7K | shares |
| MAINMAIN STR CAP CORP | 843 | $47.7K | shares |
| INMBINMUNE BIO INC | 6,093 | $47.6K | shares |
| CLSKCLEANSPARK INC | 7,047 | $47.4K | shares |
| BDCBELDEN INC | 471 | $47.2K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 4,562 | $47K | shares |
| SOSOUTHERN CO | 507 | $46.6K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 758 | $46.6K | shares |
| WOLFSPEED INCWOLFSPEED INC | 14,991 | $45.9K | shares |
| CBCHUBB LIMITED | 151 | $45.6K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 12,000 | $45.1K | shares |
| PJTPJT PARTNERS INC | 327 | $45.1K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 544 | $44.9K | shares |
| FGF&G ANNUITIES & LIFE INC | 1,233 | $44.5K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 579 | $43.8K | shares |
| CARSCARS COM INC | 3,888 | $43.8K | shares |
| VRNSVARONIS SYS INC | 1,082 | $43.8K | shares |
| WEXWEX INC | 278 | $43.7K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 582 | $43K | shares |
| ZGNERMENEGILDO ZEGNA N V | 5,808 | $43K | shares |
| MANMANPOWERGROUP INC WIS | 732 | $42.4K | shares |
| KFRCKFORCE INC | 866 | $42.3K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 1,882 | $42.2K | shares |
| HAFCHANMI FINL CORP | 1,830 | $41.5K | shares |
| ARWARROW ELECTRS INC | 388 | $40.3K | shares |
| CATCATERPILLAR INC | 117 | $38.6K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 23,510 | $38.6K | shares |
| TBBKBANCORP INC DEL | 729 | $38.5K | shares |
| AGCOAGCO CORP | 404 | $37.4K | shares |
| STGWSTAGWELL INC | 6,140 | $37.1K | shares |
| UBSUBS GROUP AG | 1,218 | $37K | shares |
| QSQUANTUMSCAPE CORP | 8,843 | $36.8K | shares |
| FULTFULTON FINL CORP PA | 1,982 | $35.9K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 184 | $35.8K | shares |
| BILLBILL HOLDINGS INC | 766 | $35.2K | shares |
| SNAPSNAP INC | 3,945 | $34.4K | shares |
| PNNTPENNANTPARK INVTS CORP | 4,790 | $33.7K | shares |
| REALTHE REALREAL INC | 6,238 | $33.6K | shares |
| LOGILOGITECH INTL S A | 400 | $33.4K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 1,155 | $33.1K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 1,327 | $33.1K | shares |
| NTAPNETAPP INC | 376 | $33K | shares |
| PGPROCTER & GAMBLE CO | 193 | $32.9K | shares |
| LKFNLAKELAND FINL CORP | 552 | $32.8K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 4,669 | $32.6K | shares |
| TAT&T INC | 1,150 | $32.5K | shares |
| PRUPRUDENTIAL FINL INC | 291 | $32.5K | shares |
| HROWHARROW INC | 1,221 | $32.5K | shares |
| UNFIUNITED NAT FOODS INC | 1,185 | $32.5K | shares |
| AVGOBROADCOM INC | 191 | $32K | shares |
| HAEHAEMONETICS CORP MASS | 495 | $31.5K | shares |
| KEYKEYCORP | 1,954 | $31.2K | shares |
| RGTIRIGETTI COMPUTING INC | 3,893 | $30.8K | shares |
| REXRREXFORD INDL RLTY INC | 781 | $30.6K | shares |
| MKSIMKS INC. | 380 | $30.5K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 1,976 | $30.4K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 436 | $30.4K | shares |
| ECLECOLAB INC | 119 | $30.2K | shares |
| FNFABRINET | 149 | $29.4K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,205 | $29.1K | shares |
| BRZEBRAZE INC | 796 | $28.7K | shares |
| HTBKHERITAGE COMM CORP | 3,014 | $28.7K | shares |
| KDKYNDRYL HLDGS INC | 897 | $28.2K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 2,585 | $27.9K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 751 | $27.9K | shares |
| NNNNNN REIT INC | 634 | $27K | shares |
| CIONCION INVT CORP | 2,570 | $26.6K | shares |
| CBZCBIZ INC | 347 | $26.3K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 437 | $26.2K | shares |
| LIILENNOX INTL INC | 46 | $25.8K | shares |
| ARCOARCOS DORADOS HLDGS INC | 3,168 | $25.5K | shares |
| RRRRED ROCK RESORTS INC | 580 | $25.2K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 1,247 | $24.8K | shares |
| MOVMOVADO GROUP INC | 1,463 | $24.5K | shares |
| BYDBOYD GAMING CORP | 365 | $24K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 2,303 | $23.9K | shares |
| LOBLIVE OAK BANCSHARES INC | 839 | $22.4K | shares |
| UDRUDR INC | 480 | $21.7K | shares |
| VSXYVICTORIAS SECRET AND CO | 1,166 | $21.7K | shares |
| MGNIMAGNITE INC | 1,872 | $21.4K | shares |
| EHTHEHEALTH INC | 3,165 | $21.1K | shares |
| WERNWERNER ENTERPRISES INC | 709 | $20.8K | shares |
| AEYEAUDIOEYE INC | 1,847 | $20.5K | shares |
| DARDARLING INGREDIENTS INC | 655 | $20.5K | shares |
| AMTBAMERANT BANCORP INC | 975 | $20.1K | shares |
| BGSB & G FOODS INC | 2,911 | $20K | shares |
| OPLNOPENLANE INC | 1,037 | $20K | shares |
| GFFGRIFFON CORP | 279 | $19.9K | shares |
| ECVTECOVYST INC | 3,184 | $19.7K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 1,733 | $19.6K | shares |
| PWPPERELLA WEINBERG PARTNERS | 1,045 | $19.2K | shares |
| IIININSTEEL INDS INC | 726 | $19.1K | shares |
| MEDPMEDPACE HLDGS INC | 62 | $18.9K | shares |
| DNOWDNOW INC | 1,098 | $18.8K | shares |
| VERINT SYS INCVERINT SYS INC | 1,043 | $18.6K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 907 | $18.2K | shares |
| SMPSTANDARD MTR PRODS INC | 729 | $18.2K | shares |
| HVTHAVERTY FURNITURE COS INC | 911 | $18K | shares |
| CAAPCORPORACION AMER ARPTS S A | 973 | $17.8K | shares |
| ETNEATON CORP PLC | 64 | $17.4K | shares |
| SCMSTELLUS CAP INVT CORP | 1,225 | $17.1K | shares |
| AURAURORA INNOVATION INC | 2,547 | $17.1K | shares |
| PVHPVH CORPORATION | 261 | $16.9K | shares |
| BXBLACKSTONE INC | 120 | $16.8K | shares |
| KRNTKORNIT DIGITAL LTD | 869 | $16.6K | shares |
| GKOSGLAUKOS CORP | 164 | $16.1K | shares |
| STNGSCORPIO TANKERS INC | 419 | $15.7K | shares |
| AATAMERICAN ASSETS TR INC | 765 | $15.4K | shares |
| LIVNLIVANOVA PLC | 391 | $15.4K | shares |
| USPHU S PHYSICAL THERAPY | 212 | $15.3K | shares |
| KRMNKARMAN HLDGS INC | 457 | $15.3K | shares |
| LEVILEVI STRAUSS & CO NEW | 972 | $15.2K | shares |
| TRTXTPG RE FIN TR INC | 1,852 | $15.1K | shares |
| BCOBRINKS CO | 169 | $14.6K | shares |
| CODICOMPASS DIVERSIFIED | 748 | $14K | shares |
| MNDYMONDAY COM LTD | 56 | $13.6K | shares |
| IMTXIMMATICS N.V | 3,000 | $13.5K | shares |
| LECOLINCOLN ELEC HLDGS INC | 68 | $12.9K | shares |
| HTHHILLTOP HLDGS INC | 418 | $12.7K | shares |
| RELYREMITLY GLOBAL INC | 607 | $12.6K | shares |
| CVGWCALAVO GROWERS INC | 522 | $12.5K | shares |
| SXISTANDEX INTL CORP | 77 | $12.4K | shares |
| WRBYWARBY PARKER INC | 670 | $12.2K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 1,798 | $12K | shares |
| IWMISHARES TR | 60 | $12K | shares |
| CRBGCOREBRIDGE FINL INC | 377 | $11.9K | shares |
| MCRIMONARCH CASINO & RESORT INC | 153 | $11.9K | shares |
| NNINELNET INC | 106 | $11.8K | shares |
| RBLXROBLOX CORP | 199 | $11.6K | shares |
| COFCAPITAL ONE FINL CORP | 63 | $11.3K | shares |
| BRKRBRUKER CORP | 267 | $11.1K | shares |
| IPINTERNATIONAL PAPER CO | 206 | $11K | shares |
| ACHRARCHER AVIATION INC | 1,540 | $10.9K | shares |
| CMPRCIMPRESS PLC | 237 | $10.7K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 634 | $10.7K | shares |
| KNTKKINETIK HOLDINGS INC | 205 | $10.6K | shares |
| MANHMANHATTAN ASSOCIATES INC | 61 | $10.6K | shares |
| SHOOMADDEN STEVEN LTD | 396 | $10.5K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 140 | $10.4K | shares |
| NGVTINGEVITY CORP | 256 | $10.1K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 327 | $9.91K | shares |
| RPAYREPAY HLDGS CORP | 1,775 | $9.89K | shares |
| MITKMITEK SYS INC | 1,197 | $9.88K | shares |
| ARVNARVINAS INC | 1,400 | $9.83K | shares |
| UNFUNIFIRST CORP MASS | 55 | $9.57K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 915 | $9.15K | shares |
| VTOLBRISTOW GROUP INC | 288 | $9.1K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 1,003 | $9.06K | shares |
| RAILFREIGHTCAR AMER INC | 1,637 | $9.05K | shares |
| SDRLSEADRILL LTD | 358 | $8.95K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 404 | $8.88K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 1,385 | $8.86K | shares |
| AMPLAMPLITUDE INC | 853 | $8.69K | shares |
| FLYWFLYWIRE CORPORATION | 908 | $8.63K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 513 | $8.61K | shares |
| BBNXBETA BIONICS INC | 667 | $8.16K | shares |
| HTOH2O AMERICA | 149 | $8.15K | shares |
| DDOGDATADOG INC | 82 | $8.13K | shares |
| SFMSPROUTS FMRS MKT INC | 52 | $7.94K | shares |
| FELEFRANKLIN ELEC INC | 84 | $7.89K | shares |
| OPKOPKO HEALTH INC | 4,706 | $7.81K | shares |
| COLAUCOLUMBUS ACQUISITION CORP | 750 | $7.61K | shares |
| WKWORKIVA INC | 99 | $7.51K | shares |
| MRCYMERCURY SYS INC | 168 | $7.24K | shares |
| IRTCIRHYTHM HOLDINGS INC | 69 | $7.22K | shares |
| STVNSTEVANATO GROUP S P A | 336 | $6.86K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 1,063 | $6.82K | shares |
| BVBRIGHTVIEW HLDGS INC | 518 | $6.65K | shares |
| OBKORIGIN BANCORP INC | 189 | $6.55K | shares |
| USDPROSHARES TR | 154 | $6.21K | shares |
| PIPRPIPER SANDLER COS | 24 | $5.94K | shares |
| NVMINOVA LTD | 32 | $5.9K | shares |
| PFSPROVIDENT FINL SVCS INC | 342 | $5.87K | shares |
| ABCBAMERIS BANCORP | 99 | $5.7K | shares |
| FFICFLUSHING FINL CORP | 448 | $5.69K | shares |
| TRNTRINITY INDS INC | 201 | $5.64K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 93 | $5.64K | shares |
| LANDGLADSTONE LD CORP | 533 | $5.61K | shares |
| STNESTONECO LTD | 529 | $5.54K | shares |
| VTSVITESSE ENERGY INC | 221 | $5.43K | shares |
| SLPSIMULATIONS PLUS INC | 220 | $5.39K | shares |
| ASTEASTEC INDS INC | 154 | $5.3K | shares |
| CFLTCONFLUENT INC-CLASS A | 226 | $5.3K | shares |
| JKHYHENRY JACK & ASSOC INC | 29 | $5.29K | shares |
| CRAICRA INTL INC | 30 | $5.2K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 89 | $5.18K | shares |
| CIFRCIPHER DIGITAL INC | 2,189 | $5.04K | shares |
| AVOMISSION PRODUCE INC | 477 | $5K | shares |
| SCLSTEPAN CO | 90 | $4.95K | shares |
| DTMDT MIDSTREAM INC | 50 | $4.82K | shares |
| AIPARTERIS INC | 698 | $4.82K | shares |
| ICHRICHOR HOLDINGS | 212 | $4.79K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 26 | $4.71K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 580 | $4.67K | shares |
| MERCMERCER INTL INC | 745 | $4.58K | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,875 | $4.54K | shares |
| EFOREVERFORTH INC | 72 | $4.54K | shares |
| ATEXANTERIX INC | 123 | $4.5K | shares |
| PDMPIEDMONT REALTY TRUST INC | 589 | $4.34K | shares |
| SABRSABRE CORP | 1,507 | $4.24K | shares |
| HYHYSTER-YALE INC | 101 | $4.2K | shares |
| PTONPELOTON INTERACTIVE INC | 658 | $4.16K | shares |
| MQMARQETA INC | 1,002 | $4.13K | shares |
| EXCEXELON CORP | 87 | $4.01K | shares |
| BCCBOISE CASCADE CO DEL | 40 | $3.92K | shares |
| ALITALIGHT INC | 660 | $3.91K | shares |
| GTLBGITLAB INC | 83 | $3.9K | shares |
| HOPEHOPE BANCORP INC | 372 | $3.9K | shares |
| URIUNITED RENTALS INC | 6 | $3.76K | shares |
| CNLCOLLECTIVE MINING LTD | 429 | $3.74K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 317 | $3.64K | shares |
| PHINPHINIA INC | 85 | $3.61K | shares |
| RLJRLJ LODGING TR | 455 | $3.59K | shares |
| ALKTALKAMI TECHNOLOGY INC | 136 | $3.57K | shares |
| USNAUSANA HEALTH SCIENCES INC | 129 | $3.48K | shares |
| UNITI GROUP INCUNITI GROUP INC | 650 | $3.28K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 200 | $3.18K | shares |
| NMRKNEWMARK GROUP INC | 246 | $2.99K | shares |
| DMCDEL MONTE CORP | 96 | $2.96K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 87 | $2.89K | shares |
| WALWESTERN ALLIANCE BANCORP | 37 | $2.84K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 52 | $2.81K | shares |
| ASPNASPEN AEROGELS INC | 435 | $2.78K | shares |
| LCIILCI INDS | 31 | $2.71K | shares |
| MGEEMGE ENERGY INC | 27 | $2.51K | shares |
| PATKPATRICK INDS INC | 29 | $2.45K | shares |
| SBCFSEACOAST BKG CORP FLA | 95 | $2.44K | shares |
| CPKCHESAPEAKE UTILS CORP | 19 | $2.44K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 315 | $2.4K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 54 | $2.36K | shares |
| UECURANIUM ENERGY CORP | 469 | $2.24K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 728 | $2.22K | shares |
| SVCSERVICE PPTYS TR | 848 | $2.21K | shares |
| WLYWILEY JOHN & SONS INC | 48 | $2.14K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 17 | $2.13K | shares |
| TCBITEXAS CAP BANCSHARES INC | 26 | $1.94K | shares |
| CCSCENTURY COMMUNITIES INC | 28 | $1.88K | shares |
| SCHLSCHOLASTIC CORP | 99 | $1.87K | shares |
| DIODDIODES INC | 43 | $1.86K | shares |
| UTLUNITIL CORP | 31 | $1.79K | shares |
| GSATGLOBALSTAR INC | 85 | $1.77K | shares |
| MAC Copper LtdMAC Copper Ltd | 181 | $1.73K | shares |
| PZZAPAPA JOHNS INTL INC | 42 | $1.73K | shares |
| WMKWEIS MKTS INC | 22 | $1.7K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 91 | $1.61K | shares |
| JELDJELD-WEN HLDG INC | 246 | $1.47K | shares |
| AINALBANY INTL CORP | 21 | $1.45K | shares |
| AIVAPARTMENT INVT & MGMT CO | 160 | $1.41K | shares |
| SSRMSSR MINING IN | 137 | $1.37K | shares |
| MBINMERCHANTS BANCORP IND | 36 | $1.33K | shares |
| CBTCABOT CORP | 15 | $1.25K | shares |
| USLMUNITED STS LIME & MINERALS I | 14 | $1.24K | shares |
| CURBCURBLINE PPTYS CORP | 51 | $1.23K | shares |
| IMKTAINGLES MKTS INC | 18 | $1.17K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 67 | $1.15K | shares |
| INVXINNOVEX INTERNATIONAL INC | 63 | $1.13K | shares |
| MURMURPHY OIL CORP | 38 | $1.08K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 253 | $1.07K | shares |
| PARPAR TECHNOLOGY CORP | 17 | $1.04K | shares |
| ANDEANDERSONS INC | 23 | $987 | shares |
| NSITINSIGHT ENTERPRISES INC | 6 | $900 | shares |
| KNKNOWLES CORP | 59 | $897 | shares |
| NTSTNETSTREIT CORP | 56 | $888 | shares |
| DNUTKRISPY KREME INC | 168 | $827 | shares |
| SIGISELECTIVE INS GROUP INC | 9 | $824 | shares |
| SBRASABRA HEALTH CARE REIT INC | 47 | $821 | shares |
| BANCBANC OF CALIFORNIA INC | 50 | $710 | shares |
| JFRNUVEEN FLOATING RATE INCOME | 65 | $551 | shares |
| NSPINSPERITY INC | 6 | $535 | shares |
| AGIALAMOS GOLD INC | 20 | $534 | shares |
| BHFBRIGHTHOUSE FINL INC | 8 | $464 | shares |
| IONQIONQ INC | 9 | $199 | shares |
| SHAKSHAKE SHACK INC | 2 | $176 | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 6 | $113 | shares |
How Q2 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 0001965207-25-000007 | base | 2025-08-14 | acceptance time not in the bulk data set |