Quarry LP
Follow13F filer, CIK 1965207, NEW YORK, NY
Quarry LP reported $456,101,468 across 2,137 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-25-000010
- Period
- 2025-09-30
- Reported value
- $456M
- Holdings
- 2,137
- Top 10 weight
- 25.87%
- New
- 904
- Sold out
- 461
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELnew | +32,775 | $15.8M |
| VERONA PHARMA PLCadded | +97,600 | $10.4M |
| NSCadded | +33,238 | $9.99M |
| GTLSadded | +32,825 | $6.57M |
| SPRnew | +147,389 | $5.69M |
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 |
|---|---|---|
| HESS CORPexited | -160,770 | -$22.3M |
| CHAMPIONX CORPORATIONexited | -639,504 | -$15.9M |
| ANSYS INCexited | -34,952 | -$12.3M |
| Kreduced | -134,909 | -$11.1M |
| BTXexited | -1,200,691 | -$8.81M |
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 2,091 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 20,000 | $12M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 118,800 | $9.65M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 70,800 | $6.11M | new |
| OKLOOKLO INC Stock | put | 43,200 | $4.82M | new |
| DFDVDEFI DEVELOPMENT CORP COM | put | 240,000 | $3.67M | new |
| NXENEXGEN ENERGY LTD Stock | call | 142,500 | $1.28M | new |
| LQDISHARES TR SHS | put | 10,000 | $1.11M | new |
| PEPPEPSICO INC COM | put | 5,000 | $702K | new |
| IWMISHARES TR SHS | put | 2,700 | $653K | -7,300 |
| DNNDENISON MINES CORP COM | call | 235,000 | $646K | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 7,500 | $599K | new |
| SBUXSTARBUCKS CORP COM | put | 6,300 | $533K | new |
| CRCCALIFORNIA RES CORP COM STOCK | call | 8,300 | $441K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 52,500 | $438K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 7,000 | $417K | new |
| GDOTGREEN DOT CORP CL A | call | 30,000 | $403K | new |
| MMM3M CO Stock | put | 2,500 | $388K | new |
| CLMTCALUMET INC COM | call | 17,500 | $319K | new |
| BTUPEABODY ENGR CORP COM | call | 10,000 | $265K | new |
| BULLWEBULL CORP ORD SHS | put | 16,100 | $238K | new |
| DOLEDOLE PLC ORD SHS | call | 17,300 | $233K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 8,800 | $232K | new |
| HOODROBINHOOD MKTS INC COM | put | 1,500 | $215K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 1,500 | $202K | new |
| WUWESTERN UN CO Stock | put | 22,000 | $176K | new |
| FTAIFTAI AVIATION LTD Stock | call | 1,000 | $167K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 9,000 | $157K | new |
| CVNACARVANA CO Stock | put | 400 | $151K | new |
| HNRGHALLADOR ENERGY COMPANY COM | call | 7,000 | $137K | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 2,900 | $126K | new |
| SAFESAFEHOLD INC COM | put | 5,000 | $77.5K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 20,000 | $75.2K | new |
| TIPTTIPTREE INC COM | call | 3,500 | $67.1K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 15,000 | $65.4K | 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 | $5.66M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 4,400,000 | $4.42M | +3,500,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 4,100,000 | $4.08M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,100,000 | $2.97M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,750,000 | $2.56M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 2,179,000 | $2.16M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 1,300,000 | $1.69M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,300,000 | $1.46M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,000,000 | $1.2M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 400,000 | $515K | 0 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 | principal | 477,000 | $469K | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 259,000 | $271K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 160,770 | $22.3M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 639,504 | $15.9M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 285,000 | $13.4M | call |
| ANSYS INCANSYS INC | 34,952 | $12.3M | shares |
| TLTISHARES TR | 100,000 | $8.82M | call |
| BTXBLACKROCK TECH AND PRIVATE E | 1,200,691 | $8.81M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 248,603 | $6.4M | shares |
| GLDSPDR GOLD TR | 12,500 | $3.81M | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 155,000 | $2.8M | put |
| CVXCHEVRON CORPORATION | 17,000 | $2.48M | call |
| DTSQDT CLOUD STAR ACQUISITION CO | 200,000 | $2.09M | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 200,000 | $2.04M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 176,908 | $2M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 76,257 | $1.87M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 198,271 | $1.8M | shares |
| UUPINVESCO DB US DLR INDEX TR | 58,800 | $1.58M | call |
| IPCXUINFLECTION PT ACQUISITION CO | 150,000 | $1.58M | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 364,944 | $1.57M | shares |
| TDACTRANSLATIONAL DEV ACQUISITIO | 150,000 | $1.54M | shares |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 150,000 | $1.52M | shares |
| WTGUUWINTERGREEN ACQUISITION CORP | 150,000 | $1.51M | shares |
| USOUNITED STS OIL FD LP | 20,000 | $1.46M | call |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 114,682 | $1.36M | shares |
| MEGINYLIM CBRE GLOBAL | 92,887 | $1.32M | shares |
| DYNCDYNAMIX CORP | 126,973 | $1.3M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 120,000 | $1.24M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 112,500 | $1.13M | shares |
| RSFRIVERNORTH CAP AND INCM FD I | 72,044 | $1.05M | shares |
| CRAQUCAL REDWOOD ACQUISITION CORP | 100,000 | $1.03M | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 85,611 | $963K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 146,119 | $868K | shares |
| XIAEXVOYA ASIA PAC HIGH DIV EQT I | 122,500 | $863K | shares |
| TECKTECK RESOURCES LTD | 20,774 | $839K | shares |
| WIX COM LTDWIX COM LTD | 800,000 | $793K | principal |
| CNHCNH INDL N V | 59,540 | $772K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 75,000 | $767K | shares |
| BZAIBLAIZE HLDGS INC | 51,148 | $669K | shares |
| PCARPACCAR INC | 6,659 | $633K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 28,811 | $598K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 12,000 | $564K | shares |
| UUNITY SOFTWARE INC | 23,000 | $557K | call |
| VCICVINE HILL CAP INVT CORP. | 50,500 | $525K | shares |
| MACIUMELAR ACQUISITION CORP. I | 50,000 | $524K | shares |
| LULULULULEMON ATHLETICA INC | 2,191 | $521K | shares |
| CSCOCISCO SYS INC | 7,299 | $506K | shares |
| CVSCVS HEALTH CORP | 7,269 | $501K | shares |
| LENLENNAR CORP | 4,477 | $495K | shares |
| CHARCHARLTON ARIA ACQUISITION CO | 47,600 | $489K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 45,000 | $473K | shares |
| YUMYUM BRANDS INC | 3,173 | $470K | shares |
| RTACURENATUS TACTICAL ACQUIS | 36,450 | $464K | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 42,656 | $463K | shares |
| CTASCINTAS CORP | 2,064 | $460K | shares |
| BHCBAUSCH HEALTH COS INC | 65,000 | $433K | shares |
| MPCMARATHON PETE CORP | 2,574 | $428K | shares |
| SPRYARS PHARMACEUTICALS INC | 23,745 | $414K | shares |
| GLWCORNING INC | 7,706 | $405K | shares |
| MDTMEDTRONIC PLC | 4,501 | $392K | shares |
| CLXCLOROX CO DEL | 3,255 | $391K | shares |
| EAELECTRONIC ARTS INC | 2,414 | $386K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 34,351 | $379K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 34,536 | $373K | shares |
| SKXSKECHERS U S A INC | 5,842 | $369K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 6,647 | $367K | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 34,900 | $365K | shares |
| FTVFORTIVE CORP | 6,990 | $364K | shares |
| AFLAFLAC INC | 3,400 | $359K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,700 | $339K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,106 | $339K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 38,300 | $339K | shares |
| BIIBBIOGEN INC | 2,681 | $337K | shares |
| SILJAMPLIFY ETF TR | 21,057 | $312K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 36,900 | $309K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 32,500 | $298K | shares |
| SRESEMPRA | 3,929 | $298K | shares |
| CAICARIS LIFE SCIENCES INC | 10,623 | $284K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 35,068 | $284K | shares |
| EFXEQUIFAX INC | 1,054 | $273K | shares |
| BAXBAXTER INTL INC | 9,020 | $273K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 25,000 | $270K | shares |
| WDAYWORKDAY INC | 1,109 | $266K | shares |
| EQIXEQUINIX INC | 321 | $255K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 20,654 | $244K | shares |
| AMEAMETEK INC | 1,319 | $239K | shares |
| CRUSCIRRUS LOGIC INC | 2,272 | $237K | shares |
| LUVSOUTHWEST AIRLS CO | 6,850 | $222K | shares |
| IEXIDEX CORP | 1,215 | $213K | shares |
| OXYOCCIDENTAL PETE CORP | 5,035 | $212K | shares |
| HOODROBINHOOD MKTS INC | 2,164 | $203K | shares |
| CINFCINCINNATI FINL CORP | 1,349 | $201K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,068 | $200K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,116 | $193K | shares |
| PANWPALO ALTO NETWORKS INC | 933 | $191K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 16,796 | $190K | shares |
| CARAVIS BUDGET GROUP INC | 1,077 | $182K | shares |
| TJXTJX COS INC NEW | 1,467 | $181K | shares |
| INTUINTUIT | 218 | $172K | shares |
| ORIOLD REP INTL CORP | 4,346 | $167K | shares |
| ITGARTNER INC | 408 | $165K | shares |
| TKRTIMKEN CO | 2,211 | $160K | shares |
| SEESEALED AIR CORP NEW | 4,881 | $151K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,700 | $148K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 12,855 | $148K | shares |
| CSXCSX CORP | 4,472 | $146K | shares |
| EXREXTRA SPACE STORAGE INC | 983 | $145K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 869 | $142K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1,730 | $138K | shares |
| COTYCOTY INC | 29,517 | $137K | shares |
| IDXXIDEXX LABS INC | 254 | $136K | shares |
| VTRVENTAS INC | 2,151 | $136K | shares |
| KVUEKENVUE INC | 6,264 | $131K | shares |
| VERAVERA THERAPEUTICS INC | 5,500 | $130K | shares |
| KSSKOHLS CORP | 15,148 | $128K | shares |
| DTEDTE ENERGY CO | 967 | $128K | shares |
| EMNEASTMAN CHEM CO | 1,706 | $127K | shares |
| AJGGALLAGHER ARTHUR J & CO | 393 | $126K | shares |
| NMFCNEW MTN FIN CORP | 11,846 | $125K | shares |
| BBYBEST BUY INC | 1,858 | $125K | shares |
| CPACOPA HOLDINGS SA | 1,132 | $124K | shares |
| TRINTRINITY CAP INC | 8,746 | $123K | shares |
| SNASNAP ON INC | 395 | $123K | shares |
| SouthState CorpSouthState Corp | 1,322 | $122K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 3,176 | $121K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 8,999 | $118K | shares |
| MGMMGM RESORTS INTERNATIONAL | 3,433 | $118K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 999 | $114K | shares |
| BNLBROADSTONE NET LEASE INC | 6,988 | $112K | shares |
| DISDISNEY WALT CO | 898 | $111K | shares |
| XPXP INC | 5,504 | $111K | shares |
| ONBOLD NATL BANCORP IND | 5,133 | $110K | shares |
| GRNDGRINDR INC | 4,612 | $105K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 999 | $104K | shares |
| KMBKIMBERLY-CLARK CORP | 793 | $102K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,489 | $99.4K | shares |
| LEGLEGGETT & PLATT INC | 11,045 | $98.5K | shares |
| AMATAPPLIED MATLS INC | 536 | $98.1K | shares |
| WSMWILLIAMS SONOMA INC | 578 | $94.4K | shares |
| LQDALIQUIDIA CORPORATION | 7,434 | $92.6K | shares |
| MOHMOLINA HEALTHCARE INC | 310 | $92.3K | shares |
| MCOMOODYS CORP | 183 | $91.8K | shares |
| ITTITT INC | 577 | $90.5K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 7,585 | $90.3K | shares |
| NJRNEW JERSEY RES CORP | 2,011 | $90.1K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 7,005 | $87.6K | shares |
| FLOFLOWERS FOODS INC | 5,473 | $87.5K | shares |
| SIGSIGNET JEWELERS LTD | 1,092 | $86.9K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 6,630 | $85.5K | shares |
| PWRQUANTA SVCS INC | 226 | $85.4K | shares |
| APGEAPOGEE THERAPEUTICS INC | 1,930 | $83.8K | shares |
| GNTXGENTEX CORP | 3,799 | $83.5K | shares |
| AMCOR PLCAMCOR PLC | 9,046 | $83.1K | shares |
| AERAERCAP HOLDINGS NV | 709 | $83K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 3,715 | $81.9K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 4,649 | $81.4K | shares |
| CNMCORE & MAIN INC | 1,343 | $81.1K | shares |
| DFHDREAM FINDERS HOMES INC | 3,201 | $80.4K | shares |
| EZPWEZCORP INC | 5,634 | $78.2K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 10,289 | $78.2K | shares |
| SRSPIRE INC | 1,068 | $78K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 539 | $77.8K | shares |
| CRICARTERS INC | 2,566 | $77.3K | shares |
| RLGTRADIANT LOGISTICS INC | 12,440 | $75.6K | shares |
| HSICSCHEIN HENRY INC | 1,033 | $75.5K | shares |
| FEFIRSTENERGY CORP | 1,868 | $75.2K | shares |
| MKCMCCORMICK & CO INC | 988 | $74.9K | shares |
| PLDPROLOGIS INC. | 691 | $72.6K | shares |
| ERIIENERGY RECOVERY INC | 5,656 | $72.3K | shares |
| RRCRANGE RES CORP | 1,777 | $72.3K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 2,185 | $71.6K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 3,266 | $71.6K | shares |
| LEGNLEGEND BIOTECH CORP | 2,000 | $71K | shares |
| PEPPEPSICO INC | 532 | $70.2K | shares |
| LRNSTRIDE INC | 475 | $69K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 2,286 | $68.8K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 1,578 | $68.4K | shares |
| MANUMANCHESTER UTD PLC NEW | 3,824 | $68.1K | shares |
| TFSLTFS FINL CORP | 5,198 | $67.3K | shares |
| BACBANK OF AMER CORP | 1,413 | $66.9K | shares |
| FFBC1ST FINL BANCORP | 2,740 | $66.5K | shares |
| ASTSAST SPACEMOBILE INC | 1,406 | $65.7K | shares |
| ROCKGIBRALTAR INDS INC | 1,097 | $64.7K | shares |
| CELCCELCUITY INC | 4,800 | $64.1K | shares |
| CGBDCARLYLE SECURED LENDING INC | 4,636 | $63.4K | shares |
| HALHALLIBURTON CO | 3,071 | $62.6K | shares |
| AAPADVANCE AUTO PARTS INC | 1,344 | $62.5K | shares |
| DEIDOUGLAS EMMETT INC | 4,147 | $62.4K | shares |
| PLUSEPLUS INC | 858 | $61.9K | shares |
| HURNHURON CONSULTING GROUP INC | 436 | $60K | shares |
| DGIIDIGI INTL INC | 1,686 | $58.8K | shares |
| OTISOTIS WORLDWIDE CORP | 588 | $58.2K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 1,594 | $58.1K | shares |
| SLRCSLR INVESTMENT CORP | 3,593 | $58K | shares |
| AMEDISYS INCAMEDISYS INC | 584 | $57.5K | shares |
| ENOVENOVIS CORPORATION | 1,831 | $57.4K | shares |
| THCTENET HEALTHCARE CORP | 326 | $57.4K | shares |
| COLBCOLUMBIA BKG SYS INC | 2,366 | $55.3K | shares |
| MRVLMARVELL TECHNOLOGY INC | 710 | $55K | shares |
| PENNPENN ENTERTAINMENT INC | 3,063 | $54.7K | shares |
| DANDANA INC | 3,183 | $54.6K | shares |
| PLXSPLEXUS CORP | 403 | $54.5K | shares |
| OREALTY INCOME CORP | 943 | $54.3K | shares |
| DDOMINION ENERGY INC | 961 | $54.3K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,126 | $54.1K | shares |
| ACTENACT HLDGS INC | 1,452 | $53.9K | shares |
| HRLHORMEL FOODS CORP | 1,771 | $53.6K | shares |
| CSIQCANADIAN SOLAR INC | 4,756 | $52.5K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 6,060 | $52.4K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 2,942 | $52.2K | shares |
| LQDTLIQUIDITY SVCS INC | 2,177 | $51.4K | shares |
| MUXMCEWEN INC. | 5,306 | $51K | shares |
| SCCOSOUTHERN COPPER CORP | 503 | $50.9K | shares |
| QLYSQUALYS INC | 350 | $50K | shares |
| CVSACOVISTA INC | 389 | $49.5K | shares |
| VNOVORNADO RLTY TR | 1,278 | $48.9K | shares |
| XPOFXPONENTIAL FITNESS INC | 6,522 | $48.9K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 4,780 | $48.2K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 209 | $48.2K | shares |
| RCLROYAL CARIBBEAN GROUP | 150 | $47K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 952 | $46.6K | shares |
| IRENIREN LIMITED | 3,153 | $45.9K | shares |
| METMETLIFE INC | 570 | $45.8K | shares |
| PRLBPROTO LABS INC | 1,134 | $45.4K | shares |
| BGCBGC GROUP INC | 4,406 | $45.1K | shares |
| CLBTCELLEBRITE DI LTD | 2,802 | $44.8K | shares |
| TEMTEMPUS AI INC | 704 | $44.7K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 782 | $44.5K | shares |
| EXELEXELIXIS INC | 1,000 | $44.1K | shares |
| NXPINXP SEMICONDUCTORS N V | 195 | $42.6K | shares |
| MELIMERCADOLIBRE INC | 16 | $41.8K | shares |
| RWTREDWOOD TRUST INC | 6,923 | $40.9K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 246 | $39.9K | shares |
| RVTYREVVITY INC | 403 | $39K | shares |
| SVRASAVARA INC | 17,000 | $38.8K | shares |
| SOLVSOLVENTUM CORP | 488 | $37K | shares |
| CRMDCORMEDIX INC | 2,985 | $36.8K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 202 | $36.6K | shares |
| CNOCNO FINL GROUP INC | 946 | $36.5K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 711 | $36.5K | shares |
| TGNATEGNA INC | 2,176 | $36.5K | shares |
| OMDAOMADA HEALTH INC | 1,989 | $36.4K | shares |
| SILASILA REALTY TRUST INC | 1,530 | $36.2K | shares |
| PDPAGERDUTY INC | 2,352 | $35.9K | shares |
| HCIHCI GROUP INC | 235 | $35.8K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 1,552 | $35.2K | shares |
| AMWDAMERICAN WOODMARK CORP | 653 | $34.9K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 301 | $34.6K | shares |
| AKRACADIA RLTY TR | 1,798 | $33.4K | shares |
| GAPGAP INC | 1,519 | $33.1K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 1,230 | $33K | shares |
| VMCVULCAN MATLS CO | 126 | $32.9K | shares |
| PREMIER INCPREMIER INC | 1,473 | $32.3K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 1,616 | $32.1K | shares |
| SEMSELECT MED HLDGS CORP | 2,108 | $32K | shares |
| ENSGENSIGN GROUP INC | 207 | $31.9K | shares |
| WSBCWESBANCO INC | 1,009 | $31.9K | shares |
| GISGENERAL MILLS INC | 598 | $31K | shares |
| AFRMAFFIRM HLDGS INC | 445 | $30.8K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 379 | $30.1K | shares |
| HLIHOULIHAN LOKEY INC | 167 | $30.1K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 3,637 | $29.6K | shares |
| SEMRSEMRUSH HLDGS INC | 3,169 | $28.7K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 127 | $28.1K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 1,220 | $28.1K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 3,358 | $27.9K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 490 | $27.2K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 1,856 | $26.8K | shares |
| AMNAMN HEALTHCARE SVCS INC | 1,286 | $26.6K | shares |
| LBRTLIBERTY ENERGY INC | 2,308 | $26.5K | shares |
| MNROMONRO INC | 1,761 | $26.3K | shares |
| ASCARDMORE SHIPPING CORP | 2,723 | $26.1K | shares |
| AMCXAMC GLOBAL MEDIA INC | 4,071 | $25.5K | shares |
| LHLABCORP HOLDINGS INC | 96 | $25.2K | shares |
| JXNJACKSON FINANCIAL INC | 281 | $24.9K | shares |
| CCCHEMOURS CO | 2,172 | $24.9K | shares |
| DYNCWDYNAMIX CORP | 63,486 | $24.7K | shares |
| WSWORTHINGTON STL INC | 829 | $24.7K | shares |
| CVLTCOMMVAULT SYS INC | 140 | $24.4K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 3,876 | $24.2K | shares |
| FORMFORMFACTOR INC | 696 | $23.9K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,000 | $22.9K | shares |
| WAYWAYSTAR HLDG CORP | 561 | $22.9K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 317 | $22.9K | shares |
| SBGISINCLAIR INC | 1,616 | $22.3K | shares |
| RDNTRADNET INC | 391 | $22.3K | shares |
| FITBFIFTH THIRD BANCORP | 533 | $21.9K | shares |
| TBRGTRUBRIDGE INC | 929 | $21.8K | shares |
| VFCV F CORP | 1,833 | $21.5K | shares |
| AEISADVANCED ENERGY INDS | 160 | $21.2K | shares |
| SMWBSIMILARWEB LTD | 2,674 | $21K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 721 | $20.8K | shares |
| OLNOLIN CORP | 1,027 | $20.6K | shares |
| NHINATIONAL HEALTH INVS INC | 294 | $20.6K | shares |
| PIIMPINJ INC | 185 | $20.5K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 3,264 | $20.5K | shares |
| TILEINTERFACE INC | 959 | $20.1K | shares |
| KROKRONOS WORLDWIDE INC | 3,230 | $20K | shares |
| IBTAIBOTTA INC | 544 | $19.9K | shares |
| STAGSTAG INDUSTRIAL INC | 539 | $19.6K | shares |
| VVXV2X INC | 394 | $19.1K | shares |
| NVTNVENT ELEC PLC | 261 | $19.1K | shares |
| RGRSTURM RUGER & CO INC | 529 | $19K | shares |
| CDPCOPT DEFENSE PROPERTIES | 683 | $18.8K | shares |
| CXDOCREXENDO INC | 3,034 | $18.4K | shares |
| NWNNORTHWEST NAT HLDG CO | 460 | $18.3K | shares |
| ENSENERSYS | 212 | $18.2K | shares |
| GRSDGRANDSTAND LTD | 1,511 | $18K | shares |
| SLVMSYLVAMO CORP | 358 | $17.9K | shares |
| OPRXOPTIMIZERX CORP | 1,316 | $17.8K | shares |
| EHABENHABIT INC | 1,800 | $17.4K | shares |
| UVEUNIVERSAL INS HLDGS INC | 622 | $17.2K | shares |
| ANGOANGIODYNAMICS INC | 1,727 | $17.1K | shares |
| FROFRONTLINE PLC | 1,022 | $16.8K | shares |
| HLITHARMONIC INC | 1,745 | $16.5K | shares |
| RDNRADIAN GROUP INC | 456 | $16.4K | shares |
| INGNINOGEN INC | 2,331 | $16.4K | shares |
| AIRAAR CORP | 237 | $16.3K | shares |
| CVRXCVRX INC | 2,757 | $16.2K | shares |
| SAFESAFEHOLD INC | 1,022 | $15.9K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 2,064 | $15.9K | shares |
| BLMNBLOOMIN BRANDS INC | 1,840 | $15.8K | shares |
| SGSWEETGREEN INC | 1,058 | $15.7K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 157 | $15.6K | shares |
| MTWMANITOWOC CO INC | 1,267 | $15.2K | shares |
| GPCGENUINE PARTS CO | 124 | $15K | shares |
| APPAPPLOVIN CORP | 42 | $14.7K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 1,259 | $14.7K | shares |
| WFRDWEATHERFORD INTL PLC | 292 | $14.7K | shares |
| FLNGFLEX LNG LTD | 651 | $14.3K | shares |
| OISOIL STS INTL INC | 2,668 | $14.3K | shares |
| TGTXTG THERAPEUTICS INC | 392 | $14.1K | shares |
| AEHRAEHR TEST SYS | 1,071 | $13.8K | shares |
| WESTWESTROCK COFFEE CO | 2,351 | $13.5K | shares |
| WRBBERKLEY W R CORP | 178 | $13.1K | shares |
| CADECADENCE BANK | 396 | $12.7K | shares |
| CALCALERES INC | 1,010 | $12.3K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 461 | $12K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 70 | $12K | shares |
| KTBKONTOOR BRANDS INC | 175 | $11.5K | shares |
| PLOWDOUGLAS DYNAMICS INC | 381 | $11.2K | shares |
| ANABANAPTYSBIO INC | 500 | $11.1K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 523 | $11K | shares |
| QCRHQCR HLDGS INC | 160 | $10.9K | shares |
| ZDZIFF DAVIS INC | 358 | $10.8K | shares |
| RMBSRAMBUS INC DEL | 168 | $10.8K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 2,180 | $10.5K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 488 | $10.4K | shares |
| BANDBANDWIDTH INC | 646 | $10.3K | shares |
| IBRXIMMUNITYBIO INC | 3,752 | $9.9K | shares |
| CSRCENTERSPACE | 161 | $9.69K | shares |
| STZCONSTELLATION BRANDS INC | 59 | $9.6K | shares |
| VSTSVESTIS CORPORATION | 1,650 | $9.46K | shares |
| WINGWINGSTOP INC | 28 | $9.43K | shares |
| BMIBADGER METER INC | 38 | $9.31K | shares |
| BMEABIOMEA FUSION INC | 4,859 | $8.75K | shares |
| CNOBCONNECTONE BANCORP INC | 377 | $8.73K | shares |
| ACIWACI WORLDWIDE INC | 188 | $8.63K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 397 | $8.58K | shares |
| RPCRIDGEPOST CAP INC | 837 | $8.55K | shares |
| BKDBROOKDALE SR LIVING INC | 1,213 | $8.44K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,646 | $8.33K | shares |
| CDRECADRE HLDGS INC | 261 | $8.31K | shares |
| COPCONOCOPHILLIPS | 91 | $8.17K | shares |
| EGBNEAGLE BANCORPORATION INC | 407 | $7.93K | shares |
| EXPOEXPONENT INC | 106 | $7.92K | shares |
| PLGOPELAGOS INS CAP LTD | 474 | $7.86K | shares |
| CCAPCRESCENT CAP BDC INC | 552 | $7.78K | shares |
| GBCIGLACIER BANCORP INC NEW | 178 | $7.67K | shares |
| CVCOCAVCO INDS INC DEL | 16 | $6.95K | shares |
| ARQARQ INC | 1,282 | $6.88K | shares |
| OCFCOCEANFIRST FINL CORP | 385 | $6.78K | shares |
| VECOVEECO INSTRS INC DEL | 325 | $6.6K | shares |
| SAFXXCF GLOBAL INC | 3,601 | $6.34K | shares |
| LNNLINDSAY CORP | 43 | $6.2K | shares |
| SCISERVICE CORP INTL | 76 | $6.19K | shares |
| HIHILLENBRAND INC | 306 | $6.14K | shares |
| NEONEOGENOMICS INC | 840 | $6.14K | shares |
| EVTCEVERTEC INC | 170 | $6.13K | shares |
| VCICWVINE HILL CAP INVT CORP. | 25,250 | $6.11K | shares |
| CNXCCONCENTRIX CORP | 115 | $6.08K | shares |
| HTLDHEARTLAND EXPRESS INC | 669 | $5.78K | shares |
| PSMTPRICESMART INC | 55 | $5.78K | shares |
| ICFIICF INTL INC | 64 | $5.42K | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 178 | $5.21K | shares |
| UTZUTZ BRANDS INC | 406 | $5.09K | shares |
| TEXTEREX CORP NEW | 107 | $5K | shares |
| LXPLXP INDUSTRIAL TRUST | 598 | $4.94K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 148 | $4.93K | shares |
| KLICKULICKE & SOFFA INDS INC | 142 | $4.91K | shares |
| LIFLIFE360 INC | 75 | $4.89K | shares |
| TMCITREACE MED CONCEPTS INC | 817 | $4.8K | shares |
| HCKTHACKETT GROUP INC | 188 | $4.78K | shares |
| RXSTRXSIGHT INC | 365 | $4.75K | shares |
| MTSRMETSERA INC | 158 | $4.5K | shares |
| AMKRAMKOR TECHNOLOGY INC | 214 | $4.49K | shares |
| CMTGCLAROS MTG TR INC | 1,528 | $4.36K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 30,362 | $4.25K | shares |
| CWSTCASELLA WASTE SYS INC | 36 | $4.15K | shares |
| TYLTYLER TECHNOLOGIES INC | 7 | $4.15K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 258 | $4.08K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 311 | $4.08K | shares |
| GLNGGOLAR LNG LTD | 98 | $4.04K | shares |
| SEZLSEZZLE INC | 22 | $3.94K | shares |
| MATXMATSON INC | 35 | $3.9K | shares |
| AVBAVALONBAY CMNTYS INC | 19 | $3.87K | shares |
| ONTOONTO INNOVATION INC | 36 | $3.63K | shares |
| WNCWABASH NATL CORP | 336 | $3.57K | shares |
| NNNEXTNAV INC | 234 | $3.56K | shares |
| THSTREEHOUSE FOODS INC | 180 | $3.5K | shares |
| HANESBRANDS INCHANESBRANDS INC | 750 | $3.44K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 109 | $3.41K | shares |
| ADVADVANTAGE SOLUTIONS INC | 2,553 | $3.37K | shares |
| AVAVAEROVIRONMENT INC | 11 | $3.13K | shares |
| Couchbase IncCouchbase Inc | 127 | $3.1K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 40 | $2.98K | shares |
| THRTHERMON GROUP HLDGS INC | 106 | $2.98K | shares |
| BFCBANK FIRST CORP | 23 | $2.71K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 99 | $2.67K | shares |
| INDBINDEPENDENT BK CORP MASS | 42 | $2.64K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 137 | $2.55K | shares |
| CMCCOMMERCIAL METALS CO | 52 | $2.54K | shares |
| INDIINDIE SEMICONDUCTOR INC | 701 | $2.5K | shares |
| SEGSEAPORT ENTMT GROUP INC | 129 | $2.41K | shares |
| SITMSITIME CORP | 11 | $2.34K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 145 | $2.33K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 237 | $2.22K | shares |
| ATECALPHATEC HLDGS INC | 198 | $2.2K | shares |
| COMPCOMPASS INC | 346 | $2.17K | shares |
| ESRTEMPIRE ST RLTY TR INC | 265 | $2.14K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 4,012 | $2.14K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 66 | $2.01K | shares |
| DAYDAYFORCE INC | 36 | $1.99K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 66 | $1.96K | shares |
| KOSKOSMOS ENERGY LTD | 1,139 | $1.96K | shares |
| KIDSORTHOPEDIATRICS CORP | 88 | $1.89K | shares |
| WSOWATSCO INC | 4 | $1.77K | shares |
| KAIKADANT INC | 5 | $1.59K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 534 | $1.53K | shares |
| IESCIES HOLDINGS INC | 5 | $1.48K | shares |
| ACDCPROFRAC HLDG CORP | 189 | $1.47K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 92 | $1.2K | shares |
| NAVINAVIENT CORPORATION | 81 | $1.14K | shares |
| POWLPOWELL INDS INC | 5 | $1.05K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 15 | $916 | shares |
| UPWHEELS UP EXPERIENCE INC | 765 | $819 | shares |
| MMSMAXIMUS INC | 11 | $772 | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 21 | $712 | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 205 | $660 | shares |
| GOGROCERY OUTLET HLDG CORP | 53 | $658 | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 61 | $648 | shares |
| DCOMDIME COML BANCSHARES INC | 23 | $620 | shares |
| RESRPC INC | 126 | $596 | shares |
| MACMACERICH CO | 35 | $566 | shares |
| INSEINSPIRED ENTMT INC | 67 | $547 | shares |
| OLPXOLAPLEX HLDGS INC | 360 | $504 | shares |
| NFENEW FORTRESS ENERGY INC | 127 | $422 | shares |
| VYXNCR VOYIX CORPORATION | 31 | $364 | shares |
| TACOBERTO ACQUISITION CORP | 8 | $83 | shares |
| MAMAMAMAS CREATIONS INC | 4 | $33 | shares |
| CRNCCERENCE INC | 1 | $10 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 1 | $7 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1 | $7 | shares |
How Q3 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 0001965207-25-000010 | base | 2025-11-14 | acceptance time not in the bulk data set |