Quarry LP
Follow13F filer, CIK 1965207, NEW YORK, NY
Quarry LP reported $639,204,821 across 2,091 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 48.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-26-000002
- Period
- 2025-12-31
- Reported value
- $639M
- Holdings
- 2,091
- Top 10 weight
- 48.19%
- New
- 638
- Sold out
- 684
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +220,917 | $101M |
| NVDAadded | +250,410 | $92.2M |
| CMAadded | +130,899 | $11.4M |
| EAnew | +54,528 | $11.1M |
| DAYnew | +126,000 | $8.71M |
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 |
|---|---|---|
| INTERPUBLIC GROUP COSexited | -629,994 | -$17.6M |
| VERONA PHARMA PLCexited | -99,300 | -$10.6M |
| Kexited | -103,872 | -$8.52M |
| SPRexited | -147,389 | -$5.69M |
| PIONEER FLOATING RATE FUND Iexited | -531,617 | -$5.29M |
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 2,052 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 |
|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TR SHS | put | 150,000 | $8.22M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,500 | $5.11M | new |
| SLVISHARES SILVER TR COM | put | 70,000 | $4.51M | new |
| NXENEXGEN ENERGY LTD Stock | call | 364,800 | $3.36M | +222,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 26,000 | $2.1M | -92,800 |
| DNNDENISON MINES CORP COM | call | 300,000 | $798K | +65,000 |
| HCIHCI GROUP INC COM | call | 2,600 | $498K | new |
| SBUXSTARBUCKS CORP COM | put | 5,000 | $421K | -1,300 |
| KNSLKINSALE CAP GROUP INC STOK | put | 800 | $313K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,600 | $306K | new |
| PEPPEPSICO INC COM | put | 2,000 | $287K | -3,000 |
| FTAIFTAI AVIATION LTD Stock | call | 1,400 | $276K | +400 |
| IWMISHARES TR SHS | put | 1,100 | $271K | -1,600 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | put | 5,000 | $256K | new |
| WUWESTERN UN CO Stock | put | 25,000 | $233K | +3,000 |
| CMCSACOMCAST CORP NEW COM | put | 7,500 | $224K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,500 | $189K | new |
| VGVENTURE GLOBAL INC COM CL A | put | 25,000 | $170K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 4,400 | $153K | new |
| COFCAPITAL ONE FINL CORP COM | put | 500 | $121K | new |
| LIONLIONSGATE STUDIOS CORP Stock | call | 12,500 | $114K | new |
| TACTRANSALTA CORP COM | call | 6,600 | $83.4K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,500 | $65.5K | -6,300 |
| SCHLSCHOLASTIC CORP Stock | call | 2,100 | $62.2K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 7,500 | $34.6K | -7,500 |
| FRMIFERMI INC COM | call | 4,000 | $32K | new |
| SAFESAFEHOLD INC COM | put | 400 | $5.48K | -4,600 |
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 |
|---|---|---|---|---|
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 4,700,000 | $4.74M | +300,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 3,700,000 | $3.1M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,100,000 | $3.01M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,750,000 | $2.62M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 2,400,000 | $2.44M | -2,500,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 2,179,000 | $2.15M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 2,000,000 | $2.08M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,300,000 | $1.67M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 1,300,000 | $1.51M | 0 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 | principal | 1,477,000 | $1.46M | +1,000,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,000,000 | $1.04M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 400,000 | $494K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 629,994 | $17.6M | shares |
| QQQINVESCO QQQ TR | 20,000 | $12M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 99,300 | $10.6M | shares |
| KKELLANOVA | 103,872 | $8.52M | shares |
| ARKKARK ETF TR | 70,800 | $6.11M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 147,389 | $5.69M | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 531,617 | $5.29M | shares |
| SCSSTEELCASE INC-CLASS A | 282,993 | $4.87M | shares |
| OKLOOKLO INC | 43,200 | $4.82M | put |
| PDD HOLDINGS INCPDD HOLDINGS INC | 4,100,000 | $4.08M | principal |
| CORZCORE SCIENTIFIC INC NEW | 205,272 | $3.68M | shares |
| DFDVDEFI DEVELOPMENT CORP | 240,000 | $3.67M | put |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 398,348 | $3.14M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 200,000 | $2.72M | shares |
| UTGREAVES UTIL INCOME FD | 47,913 | $1.9M | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 167,081 | $1.89M | shares |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 180,000 | $1.82M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 8,301 | $1.75M | shares |
| ASPCA SPAC III ACQUISITION CORP | 150,000 | $1.55M | shares |
| BEBLOOM ENERGY CORP | 17,214 | $1.46M | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 109,961 | $1.43M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 100,000 | $1.12M | shares |
| LQDISHARES TR | 10,000 | $1.11M | put |
| ORCLORACLE CORP | 3,876 | $1.09M | shares |
| IBACIB ACQUISITION CORP | 100,000 | $1.05M | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 79,200 | $1.03M | shares |
| MRLNMERLIN INC | 87,500 | $910K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 73,900 | $887K | shares |
| CHPGUCHAMPIONSGATE ACQUISITION CO | 80,000 | $845K | shares |
| XRPNUARMADA ACQUISITION CORP II | 75,000 | $799K | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 75,565 | $773K | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 75,000 | $753K | shares |
| VZLAVIZSLA SILVER CORP | 163,397 | $706K | shares |
| TTEKTETRA TECH INC NEW | 21,123 | $705K | shares |
| GPATGP-ACT III ACQUISITION CORP | 64,977 | $689K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 7,500 | $599K | put |
| HDRNGIGCAPITAL7 CORP | 56,690 | $598K | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 50,600 | $594K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 824 | $549K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 54,034 | $547K | shares |
| NRGNRG ENERGY INC | 3,305 | $535K | shares |
| FIVEFIVE BELOW INC | 3,455 | $534K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 82,097 | $532K | shares |
| RDAGUREPUBLIC DIGITAL ACQUISITION | 49,992 | $525K | shares |
| FTWEQV VENTURES ACQUISITION C-A | 50,000 | $519K | shares |
| TRGPTARGA RES CORP | 3,023 | $506K | shares |
| LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP | 50,000 | $502K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 48,938 | $495K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 75,080 | $456K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 40,000 | $456K | shares |
| USASAMERICAS GOLD AND SILVER COR | 121,949 | $454K | shares |
| CRCCALIFORNIA RES CORP | 8,300 | $441K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 52,500 | $438K | call |
| DOUGDOUGLAS ELLIMAN INC | 150,000 | $429K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 7,000 | $417K | put |
| APAAPA CORPORATION | 17,170 | $417K | shares |
| BKTBLACKROCK INCOME TR INC | 36,990 | $416K | shares |
| GDOTGREEN DOT CORP | 30,000 | $403K | call |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 40,000 | $398K | shares |
| TICTIC SOLUTIONS INC | 29,800 | $397K | shares |
| MMM3M CO | 2,500 | $388K | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,225 | $375K | shares |
| REGNREGENERON PHARMACEUTICALS | 657 | $369K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 14,960 | $358K | shares |
| NTRNUTRIEN LTD | 6,054 | $355K | shares |
| SNOWSNOWFLAKE INC | 1,562 | $352K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 29,248 | $344K | shares |
| DECKDECKERS OUTDOOR CORP | 3,269 | $331K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,413 | $323K | shares |
| DRIDARDEN RESTAURANTS INC | 1,691 | $322K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 32,600 | $321K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 33,757 | $320K | shares |
| CLMTCALUMET INC | 17,500 | $319K | call |
| VKQINVESCO MUNICIPAL TRUST | 32,500 | $314K | shares |
| ATMCALPHATIME ACQUISITION CORP ORD | 25,312 | $303K | shares |
| EMREMERSON ELEC CO | 2,257 | $296K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,125 | $280K | shares |
| ACLXARCELLX INC | 3,376 | $277K | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 259,000 | $271K | principal |
| BTUPEABODY ENGR CORP | 10,000 | $265K | call |
| PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP | 25,000 | $262K | shares |
| POLEANDRETTI ACQUISITION CORP II | 25,000 | $262K | shares |
| WWWW INTL INC | 9,500 | $260K | shares |
| CELHCELSIUS HLDGS INC | 4,289 | $247K | shares |
| DOCUDOCUSIGN INC | 3,371 | $243K | shares |
| BULLWEBULL CORP | 16,100 | $238K | put |
| THOTHOR INDS INC | 2,247 | $233K | shares |
| DOLEDOLE PLC | 17,300 | $233K | call |
| VSATVIASAT INC | 7,500 | $220K | shares |
| HOODROBINHOOD MKTS INC | 1,500 | $215K | put |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 17,237 | $213K | shares |
| TSATTELESAT CORP | 8,000 | $212K | shares |
| GWWWW GRAINGER INC | 220 | $210K | shares |
| KRROKORRO BIO INC | 4,375 | $210K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 5,625 | $209K | shares |
| IRINGERSOLL RAND INC | 2,519 | $208K | shares |
| FISVFISERV INC | 1,583 | $204K | shares |
| STZCONSTELLATION BRANDS INC | 1,500 | $202K | put |
| BILLBILL HOLDINGS INC | 3,758 | $199K | shares |
| TWLOTWILIO INC | 1,911 | $191K | shares |
| KURAKURA ONCOLOGY INC | 21,250 | $188K | shares |
| BLNDBLEND LABS INC | 50,440 | $184K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 32,427 | $181K | shares |
| SJMSMUCKER J M CO | 1,659 | $180K | shares |
| PSNPARSONS CORP DEL | 2,114 | $175K | shares |
| QQQINVESCO QQQ TR | 285 | $171K | shares |
| IWPISHARES TR | 1,136 | $162K | shares |
| FHNFIRST HORIZON CORPORATION | 7,150 | $162K | shares |
| RRXREGAL REXNORD CORPORATION | 1,119 | $161K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 15,000 | $160K | shares |
| SOCSABLE OFFSHORE CORP | 9,000 | $157K | put |
| TXNTEXAS INSTRS INC | 849 | $156K | shares |
| FIPFTAI INFRASTRUCTURE INC | 35,332 | $154K | shares |
| TSLATESLA INC | 340 | $151K | shares |
| LPXLOUISIANA PAC CORP | 1,701 | $151K | shares |
| CVNACARVANA CO | 400 | $151K | put |
| GTESGATES INDL CORP PLC | 5,902 | $146K | shares |
| EPAMEPAM SYS INC | 938 | $141K | shares |
| BURLBURLINGTON STORES INC | 546 | $139K | shares |
| KRKROGER CO | 2,044 | $138K | shares |
| HNRGHALLADOR ENERGY COMPANY | 7,000 | $137K | call |
| DCIDONALDSON INC | 1,671 | $137K | shares |
| LNWOLIGHT & WONDER INC | 1,610 | $135K | shares |
| BLDTOPBUILD COR | 339 | $133K | shares |
| NFGNATIONAL FUEL GAS CO | 1,408 | $130K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 2,900 | $126K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 2,900 | $126K | put |
| SYFSYNCHRONY FINANCIAL | 1,769 | $126K | shares |
| CHACCRANE HARBOR ACQU CORP - A | 11,921 | $121K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 2,260 | $118K | shares |
| IMNMIMMUNOME INC | 10,000 | $117K | shares |
| KMPRKEMPER CORP | 2,263 | $117K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 65 | $116K | shares |
| MBXMBX BIOSCIENCES INC | 6,499 | $114K | shares |
| UALUNITED AIRLS HLDGS INC | 1,149 | $111K | shares |
| PEVERPURE INC | 1,295 | $109K | shares |
| EBAYEBAY INC. | 1,182 | $108K | shares |
| CUZCOUSINS PPTYS INC | 3,628 | $105K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 10,883 | $103K | shares |
| XENEXENON PHARMACEUTICALS INC | 2,500 | $100K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 3,380 | $95.8K | shares |
| AVYAVERY DENNISON CORP | 588 | $95.4K | shares |
| UNMUNUM GROUP | 1,184 | $92.1K | shares |
| APGAPI GROUP CORP | 2,675 | $91.9K | shares |
| DYNDYNE THERAPEUTICS INC | 7,250 | $91.7K | shares |
| LAMRLAMAR ADVERTISING CO | 743 | $91K | shares |
| IIININSTEEL INDS INC | 2,328 | $89.3K | shares |
| VNTVONTIER CORPORATION | 2,099 | $88.1K | shares |
| IRMIRON MTN INC DEL | 852 | $86.9K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 7,007 | $82.5K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 6,752 | $80.8K | shares |
| BIOBIO RAD LABS INC | 287 | $80.5K | shares |
| OCULOCULAR THERAPEUTIX INC | 6,870 | $80.3K | shares |
| CPAYCORPAY INC | 265 | $76.3K | shares |
| XRXXEROX HOLDINGS CORP | 20,000 | $75.2K | put |
| FCFRANKLIN COVEY CO | 3,794 | $73.6K | shares |
| SNDRSCHNEIDER NATIONAL INC | 3,404 | $72K | shares |
| KIMKIMCO REALTY CORP | 3,292 | $71.9K | shares |
| RKTROCKET COS INC | 3,579 | $69.4K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 519 | $68.7K | shares |
| HUMHUMANA INC | 263 | $68.4K | shares |
| ONON SEMICONDUCTOR CORP | 1,367 | $67.4K | shares |
| TIPTTIPTREE INC | 3,500 | $67.1K | call |
| EGPEASTGROUP PPTYS INC | 393 | $66.5K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 666 | $66.2K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 3,222 | $65.6K | shares |
| DVDOUBLEVERIFY HLDGS INC | 5,472 | $65.6K | shares |
| HUBBHUBBELL INC | 152 | $65.4K | shares |
| MUSAMURPHY USA INC | 167 | $64.8K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 9,001 | $64.5K | shares |
| VREXVAREX IMAGING CORP | 5,185 | $64.3K | shares |
| PLTKPLAYTIKA HLDG CORP | 16,106 | $62.7K | shares |
| RNGRINGCENTRAL INC | 2,206 | $62.5K | shares |
| MANHMANHATTAN ASSOCIATES INC | 304 | $62.3K | shares |
| CNKCINEMARK HLDGS INC | 2,201 | $61.7K | shares |
| XRAYDENTSPLY SIRONA INC | 4,859 | $61.7K | shares |
| UMHUMH PPTYS INC | 4,099 | $60.9K | shares |
| NXENEXGEN ENERGY LTD | 6,744 | $60.4K | shares |
| MBLYMOBILEYE GLOBAL INC | 4,219 | $59.6K | shares |
| EXPEAGLE MATLS INC | 255 | $59.4K | shares |
| CLDTCHATHAM LODGING TR | 8,629 | $57.9K | shares |
| HUCKHUCKLEBERRY AI INC | 3,598 | $57K | shares |
| GCOGENESCO INC | 1,964 | $56.9K | shares |
| GVAGRANITE CONSTR INC | 516 | $56.6K | shares |
| FTKFLOTEK INDUSTRIES INC | 3,855 | $56.3K | shares |
| NXTNEXTPOWER INC | 759 | $56.2K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,914 | $56.2K | shares |
| TTECTTEC HLDGS INC | 16,633 | $55.9K | shares |
| ALITALIGHT INC | 17,073 | $55.7K | shares |
| SRISTONERIDGE INC | 7,279 | $55.5K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 10,702 | $53.4K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 428 | $53.3K | shares |
| IMMRIMMERSION CORP | 7,220 | $53K | shares |
| RAILFREIGHTCAR AMER INC | 5,377 | $52.6K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 984 | $52.5K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 5,281 | $52.4K | shares |
| LFMDLIFEMD INC | 7,620 | $51.7K | shares |
| JAKKJAKKS PAC INC | 2,738 | $51.3K | shares |
| MRXMAREX GROUP PLC | 1,524 | $51.2K | shares |
| UDMYUDEMY INC | 7,263 | $50.9K | shares |
| CSVCARRIAGE SVCS INC | 1,141 | $50.8K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 529 | $49.6K | shares |
| EVTLVERTICAL AEROSPACE LTD | 9,529 | $49.5K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 7,009 | $49.4K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 885 | $49.4K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 5,393 | $49.2K | shares |
| JELDJELD-WEN HLDG INC | 10,003 | $49.1K | shares |
| SPTSPROUT SOCIAL INC | 3,784 | $48.9K | shares |
| VMDVIEMED HEALTHCARE INC | 7,129 | $48.4K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 644 | $48.2K | shares |
| SDGRSCHRODINGER INC | 2,401 | $48.2K | shares |
| RGPRESOURCES CONNECTION INC | 9,529 | $48.1K | shares |
| MYEMYERS INDS INC | 2,810 | $47.6K | shares |
| AZZAZZ INC | 435 | $47.5K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 1,553 | $47.4K | shares |
| SLNOSOLENO THERAPEUTICS INC | 695 | $47K | shares |
| BLKBBLACKBAUD INC | 718 | $46.2K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 1,701 | $46.1K | shares |
| LEALEAR CORP | 458 | $46.1K | shares |
| CPFCENTRAL PAC FINL CORP | 1,504 | $45.6K | shares |
| YUMCYUM CHINA HLDGS INC | 1,057 | $45.4K | shares |
| GRPNGROUPON INC | 1,938 | $45.3K | shares |
| ENVAENOVA INTL INC | 389 | $44.8K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,816 | $44.6K | shares |
| HGVHILTON GRAND VACATIONS INC | 1,053 | $44K | shares |
| DGNXDIGINEX LTD | 3,053 | $43.9K | shares |
| KVYOKLAVIYO INC | 1,583 | $43.8K | shares |
| CXMSPRINKLR INC | 5,603 | $43.3K | shares |
| OMFONEMAIN HLDGS INC | 763 | $43.1K | shares |
| TKNOALPHA TEKNOVA INC | 6,851 | $42.4K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 2,296 | $42.3K | shares |
| CLFDCLEARFIELD INC | 1,219 | $41.9K | shares |
| MERUS N VMERUS N V | 445 | $41.9K | shares |
| PENPENUMBRA INC | 165 | $41.8K | shares |
| GOLDGOLD COM INC | 1,614 | $41.8K | shares |
| RELYREMITLY GLOBAL INC | 2,557 | $41.7K | shares |
| ROADCONSTRUCTION PARTNERS INC | 328 | $41.7K | shares |
| PTCPTC INC | 203 | $41.2K | shares |
| MDUMDU RES GROUP INC | 2,302 | $41K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 559 | $41K | shares |
| AVNTAVIENT CORPORATION | 1,234 | $40.7K | shares |
| MCWMISTER CAR WASH INC | 7,604 | $40.5K | shares |
| RGAREINSURANCE GROUP AMER INC | 208 | $40K | shares |
| CDZICADIZ INC | 8,423 | $39.8K | shares |
| AKROAKERO THERAPEUTICS INC | 837 | $39.7K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 2,011 | $39.6K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 796 | $39.6K | shares |
| OPFIOPPFI INC | 3,492 | $39.6K | shares |
| COHRCOHERENT CORP | 366 | $39.4K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 32 | $39.3K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 12,151 | $39K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 2,526 | $38.6K | shares |
| ATIATI INC | 472 | $38.4K | shares |
| HUBGHUB GROUP INC | 1,107 | $38.1K | shares |
| HBMHUDBAY MINERALS INC | 2,513 | $38.1K | shares |
| FULTFULTON FINL CORP PA | 2,042 | $38K | shares |
| MLMMARTIN MARIETTA MATLS INC | 60 | $37.8K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 1,513 | $37.7K | shares |
| JCAPJEFFERSON CAPITAL INC | 2,184 | $37.7K | shares |
| BXPBXP INC | 504 | $37.5K | shares |
| 89BIO INC89BIO INC | 2,515 | $37K | shares |
| ETONETON PHARMACEUTICALS INC | 1,700 | $36.9K | shares |
| MCMOELIS & CO | 516 | $36.8K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 648 | $36.5K | shares |
| CLBCORE LABORATORIES INC | 2,953 | $36.5K | shares |
| FIZZNATIONAL BEVERAGE CORP | 985 | $36.4K | shares |
| RCREADY CAPITAL CORP | 9,373 | $36.3K | shares |
| ADTNADTRAN HOLDINGS INC | 3,847 | $36.1K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 4,049 | $36K | shares |
| LFUSLITTELFUSE INC | 139 | $36K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 30,000 | $36K | shares |
| EWEDWARDS LIFESCIENCES CORP | 461 | $35.9K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 2,241 | $35.7K | shares |
| TRSTRIMAS CORP | 923 | $35.7K | shares |
| RMRRMR GROUP INC | 2,267 | $35.7K | shares |
| VZVERIZON COMMUNICATIONS INC | 799 | $35.1K | shares |
| TRMDTORM PLC | 1,701 | $35.1K | shares |
| BNSBANK NOVA SCOTIA B C | 540 | $34.9K | shares |
| INNSUMMIT HOTEL PPTYS | 6,294 | $34.6K | shares |
| MRTNMARTEN TRANS LTD | 3,197 | $34.1K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 826 | $33.9K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 469 | $33.8K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 3,421 | $33.8K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 2,487 | $33.7K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 1,534 | $33.2K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 1,133 | $33.2K | shares |
| ARWARROW ELECTRS INC | 273 | $33K | shares |
| NVAXNOVAVAX INC | 3,772 | $32.7K | shares |
| CHWYCHEWY INC | 806 | $32.6K | shares |
| FTNTFORTINET INC | 387 | $32.5K | shares |
| ATSATS CORPORATION | 1,238 | $32.4K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,011 | $32.3K | shares |
| NOMDNOMAD FOODS LTD | 2,454 | $32.3K | shares |
| ILMNILLUMINA INC | 339 | $32.2K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 2,319 | $32.1K | shares |
| RSRELIANCE INC | 114 | $32K | shares |
| HXLHEXCEL CORP NEW | 505 | $31.7K | shares |
| AMPLAMPLITUDE INC | 2,949 | $31.6K | shares |
| WGSGENEDX HOLDINGS CORP | 293 | $31.6K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 1,183 | $31.5K | shares |
| OBEOBSIDIAN ENERGY LTD | 4,747 | $31K | shares |
| DALDELTA AIR LINES INC | 546 | $31K | shares |
| AISPAIRSHIP AI HLDGS INC | 5,946 | $30.7K | shares |
| RMNIRIMINI STR INC DEL | 6,565 | $30.7K | shares |
| HEREHERE GROUP LTD | 3,364 | $30.3K | shares |
| QTRXQUANTERIX CORP | 5,548 | $30.1K | shares |
| OKTAOKTA INC | 328 | $30.1K | shares |
| FFIVF5 INC | 93 | $30.1K | shares |
| KMXCARMAX INC | 669 | $30K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 2,119 | $29.7K | shares |
| PKPARK HOTELS & RESORTS INC | 2,673 | $29.6K | shares |
| AQNALGONQUIN POWER & UTILITIES | 5,450 | $29.3K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 3,306 | $29.3K | shares |
| OTTROTTER TAIL CORP | 355 | $29.1K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 1,021 | $29K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 31 | $28.9K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 1,963 | $28.6K | shares |
| CSGSCSG SYS INTL INC | 444 | $28.6K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 975 | $28.5K | shares |
| EVREVERCORE INC | 84 | $28.3K | shares |
| TWSTTWIST BIOSCIENCE CORP | 1,000 | $28.1K | shares |
| LACLITHIUM AMERS CORP NEW | 4,924 | $28.1K | shares |
| KEKIMBALL ELECTRONICS INC | 932 | $27.8K | shares |
| PRKSUNITED PARKS & RESORTS INC | 537 | $27.8K | shares |
| MATMATTEL INC | 1,646 | $27.7K | shares |
| BRYBerry Corp | 7,226 | $27.3K | shares |
| TWITITAN INTL INC ILL | 3,597 | $27.2K | shares |
| AVNWAVIAT NETWORKS INC | 1,181 | $27.1K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 3,653 | $26.9K | shares |
| LBTYALIBERTY GLOBAL LTD | 2,348 | $26.9K | shares |
| LENZLENZ THERAPEUTICS INC | 577 | $26.9K | shares |
| ZEUSOLYMPIC STEEL INC | 881 | $26.8K | shares |
| HDHOME DEPOT INC | 66 | $26.7K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 109 | $26.6K | shares |
| ADEAADEIA INC | 1,586 | $26.6K | shares |
| AVBHAVIDBANK HLDGS INC | 1,038 | $26.5K | shares |
| LEGHLEGACY HOUSING CORP | 956 | $26.3K | shares |
| BKHBLACK HILLS CORP | 426 | $26.2K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 1,776 | $25.9K | shares |
| PPGPPG INDS INC | 246 | $25.9K | shares |
| INDIVIOR PLCINDIVIOR PLC | 1,067 | $25.7K | shares |
| ABSIABSCI CORPORATION | 8,449 | $25.7K | shares |
| TZOOTRAVELZOO | 2,612 | $25.7K | shares |
| CHEFCHEFS WHSE INC | 440 | $25.7K | shares |
| RPAYREPAY HLDGS CORP | 4,887 | $25.6K | shares |
| CHRSCOHERUS ONCOLOGY INC | 15,572 | $25.5K | shares |
| HTBHOMETRUST BANCSHARES INC | 618 | $25.3K | shares |
| ZBIOZENAS BIOPHARMA INC | 1,134 | $25.2K | shares |
| FLWS1 800 FLOWERS COM INC | 5,382 | $24.8K | shares |
| DAKTDAKTRONICS INC | 1,183 | $24.7K | shares |
| PNCPNC FINL SVCS GROUP INC | 122 | $24.5K | shares |
| ABXABACUS GLOBAL MGMT INC | 4,272 | $24.5K | shares |
| ALCOALICO INC | 703 | $24.4K | shares |
| ATENA10 NETWORKS INC | 1,326 | $24.1K | shares |
| FULFULLER H B CO | 400 | $23.7K | shares |
| SKYCHAMPION HOMES INC | 307 | $23.4K | shares |
| FTREFORTREA HLDGS INC | 2,779 | $23.4K | shares |
| SMCISUPER MICRO COMPUTER INC | 487 | $23.3K | shares |
| FLYFIREFLY AEROSPACE INC | 794 | $23.3K | shares |
| RCMTRCM TECHNOLOGIES INC | 871 | $23.1K | shares |
| ABRARBOR REALTY TRUST INC | 1,891 | $23.1K | shares |
| QXOQXO INC | 1,205 | $23K | shares |
| CRDFCARDIFF ONCOLOGY INC | 11,135 | $22.9K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,908 | $22.9K | shares |
| SLGNSILGAN HLDGS INC | 531 | $22.8K | shares |
| SNBRQSLEEP NUMBER CORP | 3,251 | $22.8K | shares |
| SIGASIGA TECHNOLOGIES INC | 2,488 | $22.8K | shares |
| VICRVICOR CORP | 456 | $22.7K | shares |
| FOXFOX CORP | 393 | $22.5K | shares |
| ETDETHAN ALLEN INTERIORS INC | 764 | $22.5K | shares |
| STOKSTOKE THERAPEUTICS INC | 956 | $22.5K | shares |
| SLGSL GREEN RLTY CORP | 375 | $22.4K | shares |
| KROSKEROS THERAPEUTICS INC | 1,417 | $22.4K | shares |
| SAHSONIC AUTOMOTIVE INC | 292 | $22.2K | shares |
| EPSMEPSIUM ENTERPRISE LTD | 2,067 | $22.1K | shares |
| ANGIANGI INC | 1,357 | $22.1K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 338 | $22K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 3,054 | $22K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 887 | $21.9K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 2,104 | $21.5K | shares |
| CADLCANDEL THERAPEUTICS INC | 4,200 | $21.4K | shares |
| FGMCRFG MERGER II CORP | 51,000 | $21.4K | shares |
| MEDMEDIFAST INC | 1,563 | $21.4K | shares |
| QUADQUAD / GRAPHICS INC | 3,409 | $21.3K | shares |
| QCOMQUALCOMM INC | 128 | $21.3K | shares |
| POSTPOST HLDGS INC | 198 | $21.3K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 790 | $21.3K | shares |
| TNLTRAVEL PLUS LEISURE CO | 356 | $21.2K | shares |
| HAFNHAFNIA LTD | 3,521 | $21.1K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 774 | $21.1K | shares |
| MTUSMETALLUS INC | 1,267 | $20.9K | shares |
| GPRKGEOPARK LTD | 3,268 | $20.8K | shares |
| TRSTTRUSTCO BK CORP N Y | 573 | $20.8K | shares |
| ROOTROOT INC | 232 | $20.8K | shares |
| BNEDBARNES & NOBLE ED INC | 2,083 | $20.7K | shares |
| OMCLOMNICELL COM | 677 | $20.6K | shares |
| ONEWONEWATER MARINE INC | 1,299 | $20.6K | shares |
| KRNYKEARNY FINL CORP MD | 3,120 | $20.5K | shares |
| MBWMMERCANTILE BK CORP | 452 | $20.3K | shares |
| MEOHMETHANEX CORP | 511 | $20.3K | shares |
| AHRTAH RLTY TR INC | 2,870 | $20.1K | shares |
| DDD3D SYS CORP DEL | 6,921 | $20.1K | shares |
| WERNWERNER ENTERPRISES INC | 762 | $20.1K | shares |
| WAFDWAFD INC | 662 | $20.1K | shares |
| SIISPROTT INC | 241 | $20K | shares |
| YOUCLEAR SECURE INC | 590 | $19.7K | shares |
| MSBIMIDLAND STATES BANCORP INC | 1,142 | $19.6K | shares |
| CRLCHARLES RIV LABS INTL INC | 125 | $19.6K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 37,500 | $19.5K | shares |
| KMIKINDER MORGAN INC DEL | 685 | $19.4K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 510 | $19K | shares |
| BXBLACKSTONE INC | 111 | $19K | shares |
| ALTALTIMMUNE INC | 5,019 | $18.9K | shares |
| ARCBARCBEST CORP | 270 | $18.9K | shares |
| AXPAMERICAN EXPRESS CO | 56 | $18.6K | shares |
| BYBYLINE BANCORP INC | 670 | $18.6K | shares |
| AMANTERO MIDSTREAM CORP | 942 | $18.3K | shares |
| CRCTCRICUT INC | 2,897 | $18.2K | shares |
| THFFFIRST FINANCIAL CORPORATION | 322 | $18.2K | shares |
| SMTCSEMTECH CORP | 253 | $18.1K | shares |
| NUSNU SKIN ENTERPRISES INC | 1,473 | $18K | shares |
| ASAMER SPORTS INC | 502 | $17.4K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 801 | $17.3K | shares |
| SHBISHORE BANCSHARES INC | 1,053 | $17.3K | shares |
| TRUTRANSUNION | 205 | $17.2K | shares |
| BBDCBARINGS BDC INC | 1,945 | $17K | shares |
| PKGPACKAGING CORP AMER | 78 | $17K | shares |
| PZZAPAPA JOHNS INTL INC | 349 | $16.8K | shares |
| ECVTECOVYST INC | 1,895 | $16.6K | shares |
| DBDEUTSCHE BK AG | 464 | $16.3K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 265 | $16.2K | shares |
| ASTHASTRANA HEALTH INC | 568 | $16.1K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 669 | $15.9K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 45 | $15.8K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 316 | $15.8K | shares |
| CLWCLEARWATER PAPER CORP | 760 | $15.8K | shares |
| PFSPROVIDENT FINL SVCS INC | 817 | $15.8K | shares |
| PHINPHINIA INC | 274 | $15.8K | shares |
| ALMSALUMIS INC | 3,938 | $15.7K | shares |
| SAILSAILPOINT INC | 710 | $15.7K | shares |
| ITGRINTEGER HLDGS CORP | 151 | $15.6K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 165 | $15.4K | shares |
| IMOIMPERIAL OIL LTD | 169 | $15.3K | shares |
| DKSDICKS SPORTING GOODS INC | 69 | $15.3K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 39 | $15.3K | shares |
| LADRLADDER CAP CORP | 1,389 | $15.2K | shares |
| VOYAVOYA FINANCIAL INC | 200 | $15K | shares |
| VTSVITESSE ENERGY INC | 643 | $14.9K | shares |
| DACDANAOS CORPORATION | 166 | $14.9K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 1,791 | $14.9K | shares |
| VLOSWVELOS ACQUISITION I CORP | 12,191 | $14.9K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 669 | $14.9K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 1,436 | $14.7K | shares |
| BBTBEACON FINANCIAL CORP. | 617 | $14.6K | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 4,431 | $14.6K | shares |
| BRBRBELLRING BRANDS INC | 401 | $14.6K | shares |
| PCHPOTLATCHDELTIC CORP | 352 | $14.3K | shares |
| OPRTOPORTUN FINL CORP | 2,294 | $14.2K | shares |
| FFFUTUREFUEL CORP | 3,578 | $13.9K | shares |
| LBTYKLIBERTY GLOBAL LTD | 1,175 | $13.8K | shares |
| USAUU S GOLD CORP | 823 | $13.6K | shares |
| FRHCFREEDOM HOLDING CORP | 78 | $13.4K | shares |
| ECPGENCORE CAP GROUP INC | 316 | $13.2K | shares |
| MAC Copper LtdMAC Copper Ltd | 1,077 | $13.2K | shares |
| PINEALPINE INCOME PPTY TR INC | 921 | $13.1K | shares |
| CALYCALLAWAY GOLF CO | 1,357 | $12.9K | shares |
| LOBLIVE OAK BANCSHARES INC | 364 | $12.8K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,728 | $12.8K | shares |
| EARNELLINGTON CREDIT COMPANY | 2,324 | $12.7K | shares |
| WHRWHIRLPOOL CORP | 161 | $12.7K | shares |
| CHDNCHURCHILL DOWNS INC | 130 | $12.6K | shares |
| CHACHAGEE HLDGS LTD | 756 | $12.5K | shares |
| XMTRXOMETRY INC | 226 | $12.3K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 2,222 | $12.2K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 1,212 | $12.1K | shares |
| GNLGLOBAL NET LEASE INC | 1,481 | $12K | shares |
| GLIBALIBERTY CAP CORP | 320 | $12K | shares |
| SPSCSPS COMM INC | 113 | $11.8K | shares |
| UBSUBS GROUP AG | 286 | $11.7K | shares |
| RSKDRISKIFIED LTD | 2,475 | $11.6K | shares |
| TRTXTPG RE FIN TR INC | 1,348 | $11.5K | shares |
| BF-BBROWN FORMAN CORP | 420 | $11.4K | shares |
| WHDCACTUS INC | 288 | $11.4K | shares |
| ALCALCON AG | 149 | $11.1K | shares |
| GIBCGI INC | 124 | $11.1K | shares |
| PHVSPHARVARIS N V | 442 | $11K | shares |
| AMRNAMARIN CORP PLC | 655 | $10.7K | shares |
| LOPEGRAND CANYON ED INC | 48 | $10.5K | shares |
| KRNTKORNIT DIGITAL LTD | 768 | $10.4K | shares |
| NNOXNANO X IMAGING LTD | 2,794 | $10.3K | shares |
| TMPTOMPKINS FINL CORP | 156 | $10.3K | shares |
| GOOSCANADA GOOSE HLDGS INC | 745 | $10.3K | shares |
| GAINGLADSTONE INVT CORP | 738 | $10.2K | shares |
| ESSESSEX PPTY TR INC | 38 | $10.2K | shares |
| CRCCALIFORNIA RES CORP | 190 | $10.1K | shares |
| SBRSABINE RTY TR | 127 | $10.1K | shares |
| CARECARTER BANKSHARES INC | 511 | $9.92K | shares |
| ALGALAMO GROUP INC | 51 | $9.74K | shares |
| ARAIARRIVE AI INC | 2,670 | $9.72K | shares |
| XPOXPO INC | 75 | $9.7K | shares |
How Q4 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 0001965207-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |