Quarry LP
Follow13F filer, CIK 1965207, NEW YORK, NY
Quarry LP reported $557,542,685 across 1,364 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 31.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-26-000004
- Period
- 2026-03-31
- Reported value
- $558M
- Holdings
- 1,364
- Top 10 weight
- 31.18%
- New
- 370
- Sold out
- 1,097
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CWANnew | +703,351 | $16.6M |
| CLMadded | +2,253,957 | $16.4M |
| WBDadded | +537,430 | $14.8M |
| BCARnew | +1,306,907 | $13.2M |
| PENnew | +39,345 | $12.9M |
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 |
|---|---|---|
| AMZNreduced | -227,433 | -$47.4M |
| NVDAreduced | -253,052 | -$44.1M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -35,775 | -$16M |
| FYBRexited | -411,663 | -$15.7M |
| CMAexited | -131,826 | -$11.5M |
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 1,347 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 39,000 | $25.4M | +31,500 |
| QQQINVESCO QQQ TR COM | call | 17,000 | $9.81M | new |
| IWMISHARES TR SHS | put | 32,500 | $8.06M | +31,400 |
| QQQINVESCO QQQ TR COM | put | 12,600 | $7.27M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 88,300 | $7.03M | +62,300 |
| NXENEXGEN ENERGY LTD Stock | call | 215,000 | $2.49M | -149,800 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 2,500 | $805K | new |
| BNOUNITED STS BRENT OIL FD LP COM | call | 5,700 | $296K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 11,100 | $293K | 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 |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,100,000 | $3.04M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,750,000 | $2.66M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 2,400,000 | $2.42M | 0 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 | principal | 1,477,000 | $1.48M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 1,300,000 | $1.37M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 1,046,000 | $1.01M | -1,133,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,000,000 | $888K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,300,000 | $0 | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LANDGLADSTONE LD CORP | 1,688 | $15.4K | shares |
| NATHNATHANS FAMOUS INC | 165 | $15.4K | shares |
| ACWVISHARES INC | 130 | $15.4K | shares |
| PSTLPOSTAL REALTY TRUST INC | 953 | $15.4K | shares |
| ANIKANIKA THERAPEUTICS INC | 1,592 | $15.3K | shares |
| HTGCHERCULES CAPITAL INC | 804 | $15.1K | shares |
| DSGXDESCARTES SYS GROUP INC | 172 | $15.1K | shares |
| ODCOIL DRI CORP AMER | 307 | $15K | shares |
| IHSIHS HOLDING LIMITED | 2,012 | $15K | shares |
| ENSGENSIGN GROUP INC | 86 | $15K | shares |
| WKCWORLD KINECT CORPORATION | 637 | $14.9K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 2,000 | $14.9K | shares |
| CBSHCOMMERCE BANCSHARES INC | 285 | $14.9K | shares |
| CNICANADIAN NATL RY CO | 150 | $14.8K | shares |
| EGANEGAIN CORP | 1,439 | $14.8K | shares |
| BDNBRANDYWINE RLTY TR | 5,045 | $14.7K | shares |
| CTOCTO RLTY GROWTH INC NEW | 798 | $14.7K | shares |
| AXSAXIS CAP HLDGS LTD | 137 | $14.7K | shares |
| ARHSARHAUS INC | 1,308 | $14.7K | shares |
| WNCWABASH NATL CORP | 1,694 | $14.7K | shares |
| NGDNEW GOLD INC | 1,672 | $14.6K | shares |
| RPMRPM INTL INC | 140 | $14.6K | shares |
| FORFORESTAR GROUP INC | 590 | $14.5K | shares |
| CENTCENTRAL GARDEN & PET CO | 452 | $14.5K | shares |
| ESLTELBIT SYS LTD | 25 | $14.4K | shares |
| CRNCCERENCE INC | 1,345 | $14.4K | shares |
| LWAYLIFEWAY FOODS INC | 593 | $14.4K | shares |
| JAMFJAMF HOLDING CORP | 1,104 | $14.4K | shares |
| FPIFARMLAND PARTNERS INC | 1,480 | $14.3K | shares |
| RHRH | 80 | $14.3K | shares |
| VETVERMILION ENERGY INC | 1,717 | $14.3K | shares |
| SRADSPORTRADAR GROUP AG | 601 | $14.3K | shares |
| IGSBISHARES TR | 270 | $14.3K | shares |
| IONSIONIS PHARMACEUTICALS INC | 180 | $14.2K | shares |
| CLXCLOROX CO DEL | 141 | $14.2K | shares |
| MCSMARCUS CORP DEL | 911 | $14.1K | shares |
| FLGTFULGENT GENETICS INC | 537 | $14.1K | shares |
| SEISOLARIS ENERGY INFRAS INC | 306 | $14.1K | shares |
| RNGRRANGER ENERGY SVCS INC | 1,006 | $14.1K | shares |
| KELYAKELLY SVCS INC | 1,585 | $13.9K | shares |
| GRABGRAB HOLDINGS LIMITED | 2,792 | $13.9K | shares |
| PDYNPALLADYNE AI CORP | 3,264 | $13.9K | shares |
| FORMFORMFACTOR INC | 249 | $13.9K | shares |
| GNEGENIE ENERGY LTD | 1,006 | $13.9K | shares |
| AEPAMERICAN ELEC PWR CO INC | 120 | $13.8K | shares |
| CASYCASEYS GEN STORES INC | 25 | $13.8K | shares |
| CARSCARS COM INC | 1,128 | $13.8K | shares |
| KFRCKFORCE INC | 445 | $13.8K | shares |
| ACICAMERICAN COASTAL INS CORP | 1,086 | $13.7K | shares |
| WIXWIX COM LTD | 132 | $13.7K | shares |
| CASSCASS INFORMATION SYS INC | 330 | $13.7K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 254 | $13.7K | shares |
| MPTIM-TRON INDS INC | 257 | $13.7K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 370 | $13.7K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 180 | $13.7K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,027 | $13.6K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 346 | $13.6K | shares |
| SENEASENECA FOODS CORP NEW | 123 | $13.6K | shares |
| NICNICOLET BANKSHARES INC | 112 | $13.6K | shares |
| COFSCHOICEONE FINANCIA | 460 | $13.6K | shares |
| TBLATABOOLA.COM LTD | 2,944 | $13.6K | shares |
| HGTYHAGERTY INC | 1,009 | $13.6K | shares |
| TEMTEMPUS AI INC | 229 | $13.5K | shares |
| MEDPMEDPACE HLDGS INC | 24 | $13.5K | shares |
| SVMSILVERCORP METALS INC | 1,615 | $13.5K | shares |
| BTCSBTCS INC | 5,071 | $13.4K | shares |
| ODDODDITY TECH LTD | 333 | $13.4K | shares |
| TALOTALOS ENERGY INC | 1,214 | $13.4K | shares |
| VNETVNET GROUP INC | 1,570 | $13.3K | shares |
| EVHEVOLENT HEALTH INC | 3,320 | $13.3K | shares |
| NVGSNAVIGATOR HLDGS LTD | 764 | $13.2K | shares |
| ALGTALLEGIANT TRAVEL CO | 155 | $13.2K | shares |
| FSMFORTUNA MNG CORP | 1,344 | $13.2K | shares |
| OBKORIGIN BANCORP INC | 350 | $13.2K | shares |
| WASHWASHINGTON TR BANCORP INC | 443 | $13.1K | shares |
| ARTNAARTESIAN RES CORP | 414 | $13.1K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 907 | $13.1K | shares |
| VCVISTEON CORP | 137 | $13K | shares |
| CGAUCENTERRA GOLD INC | 906 | $13K | shares |
| RUSHBRUSH ENTERPRISES INC | 231 | $13K | shares |
| SBGISINCLAIR INC | 848 | $13K | shares |
| ASBASSOCIATED BANC-CORP | 502 | $12.9K | shares |
| VLYVALLEY NATL BANCORP | 1,105 | $12.9K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 141 | $12.8K | shares |
| IEURISHARES TR | 180 | $12.8K | shares |
| CNMDCONMED CORP | 313 | $12.7K | shares |
| VIAVVIAVI SOLUTIONS INC | 711 | $12.7K | shares |
| BLZEBACKBLAZE INC | 2,695 | $12.6K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 1,098 | $12.6K | shares |
| INCYINCYTE CORP | 127 | $12.5K | shares |
| AMBPARDAGH METAL PACKAGING S A | 3,046 | $12.5K | shares |
| MECMAYVILLE ENGR CO INC | 659 | $12.3K | shares |
| GFLGFL ENVIRONMENTAL INC | 286 | $12.3K | shares |
| ONDSONDAS INC | 1,257 | $12.3K | shares |
| LILALIBERTY LATIN AMERICA LTD | 1,656 | $12.2K | shares |
| NPCENEUROPACE INC | 790 | $12.2K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 176 | $12.1K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 368 | $12.1K | shares |
| QSQUANTUMSCAPE CORP | 1,157 | $12.1K | shares |
| TMDXTRANSMEDICS GROUP INC | 98 | $11.9K | shares |
| ISRGINTUITIVE SURGICAL INC | 21 | $11.9K | shares |
| GLDSPDR GOLD TR | 30 | $11.9K | shares |
| UTLUNITIL CORP | 244 | $11.8K | shares |
| TROWPRICE T ROWE GROUP INC | 115 | $11.8K | shares |
| KGCKINROSS GOLD CORP | 416 | $11.7K | shares |
| APPNAPPIAN CORP | 330 | $11.7K | shares |
| OKEONEOK INC NEW | 159 | $11.7K | shares |
| ATRCATRICURE INC | 295 | $11.7K | shares |
| AIRAAR CORP | 140 | $11.6K | shares |
| LIVNLIVANOVA PLC | 188 | $11.6K | shares |
| EMBISHARES TR | 120 | $11.6K | shares |
| MMIMARCUS & MILLICHAP INC | 421 | $11.5K | shares |
| PRAAPRA GROUP INC | 648 | $11.5K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 1,400 | $11.5K | shares |
| MOG-AMOOG INC | 47 | $11.4K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 391 | $11.4K | shares |
| CIONCION INVT CORP | 1,183 | $11.4K | shares |
| GRCGORMAN RUPP CO | 239 | $11.4K | shares |
| DMIIRDRUGS MADE IN AMER ACQ II CO | 80,900 | $11.3K | shares |
| GTXGARRETT MOTION INC | 646 | $11.3K | shares |
| LYTSLSI INDS INC OHIO | 614 | $11.2K | shares |
| INVAINNOVIVA INC | 560 | $11.2K | shares |
| GILGILDAN ACTIVEWEAR INC | 179 | $11.2K | shares |
| PSMTPRICESMART INC | 91 | $11.2K | shares |
| REVGREV GROUP INC | 183 | $11.1K | shares |
| GLOBGLOBANT S A | 170 | $11.1K | shares |
| OOMAOOMA INC | 946 | $11.1K | shares |
| MOMOHELLO GROUP INC | 1,689 | $11.1K | shares |
| SWIMLATHAM GROUP INC | 1,728 | $11K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 1,181 | $10.9K | shares |
| CACCAMDEN NATL CORP | 252 | $10.9K | shares |
| CIVICIVITAS RESOURCES INC | 403 | $10.9K | shares |
| BAPCREDICORP LTD | 38 | $10.9K | shares |
| MCRIMONARCH CASINO & RESORT INC | 113 | $10.8K | shares |
| CWHCAMPING WORLD HLDGS INC | 1,108 | $10.8K | shares |
| CBKCOMMERCIAL BANCGROUP INC | 438 | $10.8K | shares |
| JHGJANUS HENDERSON GROUP PLC | 225 | $10.7K | shares |
| AURAURORA INNOVATION INC | 2,777 | $10.7K | shares |
| OROR ROYALTIES INC. | 301 | $10.7K | shares |
| MITKMITEK SYS INC | 1,008 | $10.6K | shares |
| MLKNMILLERKNOLL INC | 580 | $10.6K | shares |
| SENSSENSEONICS HLDGS INC | 1,920 | $10.6K | shares |
| NMFCNEW MTN FIN CORP | 1,149 | $10.6K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 249 | $10.6K | shares |
| CRVLCORVEL CORP | 155 | $10.5K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 227 | $10.4K | shares |
| RACEFERRARI N V | 28 | $10.3K | shares |
| THSTREEHOUSE FOODS INC | 438 | $10.3K | shares |
| DQDAQO NEW ENERGY CORP | 349 | $10.3K | shares |
| TRIPTRIPADVISOR INC | 705 | $10.3K | shares |
| QTWOQ2 HLDGS INC | 142 | $10.2K | shares |
| HBCPHOMEBANCORP INC | 176 | $10.2K | shares |
| TFSLTFS FINL CORP | 760 | $10.2K | shares |
| ACNBACNB CORP | 210 | $10.2K | shares |
| EHTHEHEALTH INC | 2,196 | $10.1K | shares |
| DHID R HORTON INC | 70 | $10.1K | shares |
| NKENIKE INC | 158 | $10.1K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 3,581 | $10.1K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 1,322 | $10K | shares |
| QSRRESTAURANT BRANDS INTL INC | 147 | $10K | shares |
| VTEXVTEX | 2,652 | $9.97K | shares |
| ASTLALGOMA STL GROUP INC | 2,426 | $9.95K | shares |
| SOSOUTHERN CO | 114 | $9.94K | shares |
| BOOMDMC GLOBAL INC | 1,486 | $9.94K | shares |
| SHYISHARES TR | 120 | $9.94K | shares |
| LSTRLANDSTAR SYS INC | 69 | $9.91K | shares |
| CEPFCANTOR EQUITY PARTNERS IV IN | 962 | $9.89K | shares |
| RYROYAL BK CDA | 58 | $9.89K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 462 | $9.88K | shares |
| SLPSIMULATIONS PLUS INC | 542 | $9.88K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 2,286 | $9.88K | shares |
| CVGWCALAVO GROWERS INC | 454 | $9.88K | shares |
| SFLSFL CORPORATION LTD | 1,264 | $9.87K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 468 | $9.83K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 935 | $9.78K | shares |
| ZENAZENATECH INC | 3,043 | $9.74K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 268 | $9.7K | shares |
| ICHRICHOR HOLDINGS | 526 | $9.69K | shares |
| NETCLOUDFLARE INC | 49 | $9.66K | shares |
| RMBSRAMBUS INC DEL | 105 | $9.65K | shares |
| PENGPENGUIN SOLUTIONS INC | 489 | $9.56K | shares |
| AEVAAEVA TECHNOLOGIES INC | 719 | $9.55K | shares |
| EWCZEUROPEAN WAX CTR INC | 2,644 | $9.52K | shares |
| KNKNOWLES CORP | 443 | $9.49K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 889 | $9.49K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 562 | $9.43K | shares |
| WDWALKER & DUNLOP INC | 156 | $9.38K | shares |
| FLEXFLEX LTD | 155 | $9.37K | shares |
| CYTKCYTOKINETICS INC | 147 | $9.34K | shares |
| TNCTENNANT CO | 126 | $9.29K | shares |
| TALTAL ED GROUP | 848 | $9.25K | shares |
| OREALTY INCOME CORP | 164 | $9.24K | shares |
| BHEBENCHMARK ELECTRS INC | 216 | $9.24K | shares |
| ACREARES COML REAL ESTATE CORP | 1,928 | $9.22K | shares |
| GOVTISHARES TR | 400 | $9.21K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 121 | $9.14K | shares |
| TUTELUS CORPORATION | 691 | $9.1K | shares |
| NMIHNMI HLDGS INC | 223 | $9.1K | shares |
| GHGUARDANT HEALTH INC | 89 | $9.09K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 3,157 | $9.06K | shares |
| EMBCEMBECTA CORP | 759 | $9.02K | shares |
| LOARLOAR HOLDINGS INC | 131 | $8.91K | shares |
| NKLRTERRA INNOVATUM GLOBAL NV | 1,923 | $8.88K | shares |
| JHXJAMES HARDIE INDS PLC | 425 | $8.82K | shares |
| UNTYUNITY BANCORP INC | 170 | $8.79K | shares |
| FACTWFACT II ACQUISITION CORP | 25,000 | $8.75K | shares |
| TRNOTERRENO RLTY CORP | 148 | $8.69K | shares |
| ZTSZOETIS INC | 69 | $8.68K | shares |
| AMBQAMBIQ MICRO INC | 304 | $8.66K | shares |
| DAVAENDAVA PLC | 1,356 | $8.57K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 299 | $8.53K | shares |
| CRTOCRITEO S A | 412 | $8.49K | shares |
| NTRANATERA INC | 37 | $8.48K | shares |
| IMPPIMPERIAL PETE INC | 2,341 | $8.47K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 319 | $8.41K | shares |
| DCTHDELCATH SYS INC | 829 | $8.37K | shares |
| SCSCSCANSOURCE INC | 214 | $8.36K | shares |
| TGNATEGNA INC | 430 | $8.35K | shares |
| GBDCGOLUB CAP BDC INC | 611 | $8.29K | shares |
| OBAWWOXLEY BRIDGE ACQ LTD | 37,500 | $8.25K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 77 | $8.24K | shares |
| LNTALLIANT ENERGY CORP | 126 | $8.19K | shares |
| INFQINFLEQTION INC | 525 | $8.19K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 157 | $8.15K | shares |
| JBSJBS N.V. | 564 | $8.13K | shares |
| PRUPRUDENTIAL FINL INC | 72 | $8.13K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 386 | $8.11K | shares |
| CYRXCRYOPORT INC | 839 | $8.05K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 2,333 | $8.03K | shares |
| CXTCRANE NXT CO | 169 | $7.96K | shares |
| ATKRATKORE INC | 125 | $7.91K | shares |
| RNRRENAISSANCERE HLDGS LTD | 28 | $7.87K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 1,205 | $7.84K | shares |
| ESRTEMPIRE ST RLTY TR INC | 1,201 | $7.83K | shares |
| CLCOLGATE PALMOLIVE CO | 99 | $7.82K | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 375 | $7.81K | shares |
| SUSUNCOR ENERGY INC NEW | 176 | $7.81K | shares |
| TNKTEEKAY TANKERS LTD | 146 | $7.8K | shares |
| BFCBANK FIRST CORP | 64 | $7.8K | shares |
| KFYKORN FERRY | 118 | $7.79K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 191 | $7.78K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 160 | $7.73K | shares |
| LINCLINCOLN EDL SVCS CORP | 320 | $7.73K | shares |
| FIGFIGMA INC | 206 | $7.7K | shares |
| GHCGRAHAM HLDGS CO | 7 | $7.69K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 331 | $7.63K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 343 | $7.63K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 399 | $7.63K | shares |
| ENPHENPHASE ENERGY INC | 238 | $7.63K | shares |
| BBBLACKBERRY LTD | 2,011 | $7.62K | shares |
| FLRFLUOR CORP | 192 | $7.61K | shares |
| NENOBLE CORP PLC | 269 | $7.6K | shares |
| ALVAUTOLIV INC | 64 | $7.6K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 841 | $7.59K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 99 | $7.59K | shares |
| ASPNASPEN AEROGELS INC | 2,670 | $7.56K | shares |
| REREATRENEW INC | 1,423 | $7.54K | shares |
| PEPPEPSICO INC | 52 | $7.46K | shares |
| CNACNA FINL CORP | 156 | $7.45K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 270 | $7.39K | shares |
| ANNAWALEANNA INC | 52,251 | $7.39K | shares |
| NNNEXTNAV INC | 443 | $7.37K | shares |
| CMRECOSTAMARE INC | 464 | $7.33K | shares |
| GLREGREENLIGHT CAP RE LTD | 502 | $7.32K | shares |
| ORNORION GROUP HLDGS INC | 736 | $7.32K | shares |
| DEIDOUGLAS EMMETT INC | 665 | $7.31K | shares |
| CFFNCAPITOL FED FINL INC | 1,071 | $7.29K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 43 | $7.29K | shares |
| LIILENNOX INTL INC | 15 | $7.28K | shares |
| SNWVSANUWAVE HEALTH INC | 244 | $7.28K | shares |
| ORLAORLA MNG LTD NEW | 539 | $7.26K | shares |
| DXDYNEX CAP INC | 518 | $7.26K | shares |
| MPWRMONOLITHIC PWR SYS INC | 8 | $7.25K | shares |
| PBPROSPERITY BANCSHARES INC | 104 | $7.19K | shares |
| YALAYALLA GROUP LTD | 1,035 | $7.18K | shares |
| PXEDPHOENIX ED PARTNERS INC | 237 | $7.18K | shares |
| OFGOFG BANCORP | 175 | $7.17K | shares |
| OSCROSCAR HEALTH INC | 495 | $7.11K | shares |
| HVTHAVERTY FURNITURE COS INC | 304 | $7.1K | shares |
| SMBCSOUTHERN MO BANCORP INC | 120 | $7.09K | shares |
| GUESS? INCGUESS? INC | 422 | $7.07K | shares |
| JLLJONES LANG LASALLE INC | 21 | $7.07K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 150 | $7.06K | shares |
| BCPCBALCHEM CORP | 46 | $7.05K | shares |
| BZHBEAZER HOMES USA INC | 347 | $7.03K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 812 | $7.03K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 208 | $7.02K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 917 | $7.01K | shares |
| EHEHANG HLDGS LTD | 532 | $7.01K | shares |
| TCBITEXAS CAP BANCSHARES INC | 76 | $6.88K | shares |
| OPRAOPERA LTD | 484 | $6.85K | shares |
| TECKTECK RESOURCES LTD | 143 | $6.85K | shares |
| BLLNBILLIONTOONE INC | 83 | $6.79K | shares |
| TDTORONTO DOMINION BK ONT | 72 | $6.78K | shares |
| BWABORGWARNER INC | 148 | $6.67K | shares |
| NTSKNETSKOPE INC | 380 | $6.67K | shares |
| ZGNERMENEGILDO ZEGNA N V | 647 | $6.63K | shares |
| PDSPRECISION DRILLING CORP | 92 | $6.61K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 38,725 | $6.57K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 156 | $6.5K | shares |
| TKTEEKAY CORPORATION LTD | 719 | $6.49K | shares |
| PDDPDD HOLDINGS INC | 57 | $6.46K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 123 | $6.44K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 172 | $6.44K | shares |
| ESQESQUIRE FINL HLDGS INC | 63 | $6.43K | shares |
| NMAXNEWSMAX INC | 831 | $6.42K | shares |
| FRSHFRESHWORKS INC | 524 | $6.42K | shares |
| AMBAAMBARELLA INC | 90 | $6.38K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 390 | $6.33K | shares |
| KRTKARAT PACKAGING INC | 280 | $6.32K | shares |
| WDFCWD 40 CO | 32 | $6.3K | shares |
| MGAMAGNA INTL INC | 118 | $6.29K | shares |
| CORTCORCEPT THERAPEUTICS INC | 180 | $6.26K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 64 | $6.24K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 365 | $6.13K | shares |
| PIPRPIPER SANDLER COS | 18 | $6.12K | shares |
| IBCPINDEPENDENT BK CORP MICH | 186 | $6.05K | shares |
| MBIMBIA INC | 840 | $6.01K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 208 | $6K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 35 | $5.99K | shares |
| HRBBLOCK H & R INC | 137 | $5.97K | shares |
| PRKPARK NATL CORP | 39 | $5.93K | shares |
| CRUSCIRRUS LOGIC INC | 50 | $5.92K | shares |
| NGVTINGEVITY CORP | 100 | $5.92K | shares |
| ZEPPZEPP HEALTH CORPORATION | 219 | $5.9K | shares |
| DCBODOCEBO INC | 264 | $5.86K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 420 | $5.84K | shares |
| EXPOEXPONENT INC | 84 | $5.83K | shares |
| CNHCNH INDL N V | 631 | $5.82K | shares |
| VALVALARIS LTD | 115 | $5.8K | shares |
| NHCNATIONAL HEALTHCARE CORP | 42 | $5.76K | shares |
| LWACWLIGHTWAVE ACQUISITION CORP | 25,000 | $5.76K | shares |
| DVSDOLLY VARDEN SILVER LTD | 1,303 | $5.75K | shares |
| LNCLINCOLN NATL CORP IND | 129 | $5.74K | shares |
| PLXSPLEXUS CORP | 39 | $5.73K | shares |
| GLADGLADSTONE CAP CORP | 275 | $5.68K | shares |
| TRINTRINITY CAP INC | 386 | $5.66K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 151 | $5.6K | shares |
| WGOWINNEBAGO INDS INC | 138 | $5.59K | shares |
| FFBC1ST FINL BANCORP | 223 | $5.58K | shares |
| TMCTMC THE METALS COMPANY INC | 904 | $5.58K | shares |
| LNNLINDSAY CORP | 47 | $5.54K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 657 | $5.53K | shares |
| SAFESAFEHOLD INC | 400 | $5.48K | put |
| FSBCFIVE STAR BANCORP | 153 | $5.47K | shares |
| UTZUTZ BRANDS INC | 527 | $5.47K | shares |
| EVEREVERQUOTE INC | 202 | $5.45K | shares |
| ETORETORO GROUP LTD | 155 | $5.45K | shares |
| USARUSA RARE EARTH INC | 448 | $5.33K | shares |
| NHICWNEWHOLD INVT CORP III | 12,500 | $5.25K | shares |
| SXISTANDEX INTL CORP | 24 | $5.21K | shares |
| KNFKNIFE RIVER CORP | 74 | $5.21K | shares |
| MITTTPG MTG INVTS TR INC | 602 | $5.13K | shares |
| FDUSFIDUS INVT CORP | 261 | $5.04K | shares |
| MYRGMYR GROUP INC | 23 | $5.03K | shares |
| THRYTHRYV HLDGS INC | 830 | $5.02K | shares |
| LKFNLAKELAND FINL CORP | 87 | $4.96K | shares |
| CWENACLEARWAY ENERGY INC | 158 | $4.96K | shares |
| YCYAA MISSION ACQUISITION CORP | 497 | $4.95K | shares |
| BGSIBOYD GROUP SERVICES INC | 31 | $4.94K | shares |
| HSTMHEALTHSTREAM INC | 214 | $4.94K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 988 | $4.91K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 180 | $4.89K | shares |
| MDLZMONDELEZ INTL INC | 90 | $4.84K | shares |
| SIRISIRIUSXM HOLDINGS INC | 242 | $4.84K | shares |
| GSLGLOBAL SHIP LEASE INC | 138 | $4.84K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 852 | $4.81K | shares |
| STNSTANTEC INC | 51 | $4.81K | shares |
| GLBEGLOBAL E ONLINE LTD | 121 | $4.76K | shares |
| ANIPANI PHARMACEUTICALS INC | 60 | $4.74K | shares |
| LUNRINTUITIVE MACHINES INC | 288 | $4.67K | shares |
| WSFSWSFS FINL CORP | 84 | $4.64K | shares |
| HNRGHALLADOR ENERGY COMPANY | 242 | $4.61K | shares |
| BWFGBANKWELL FINL GROUP INC | 98 | $4.49K | shares |
| OISOIL STS INTL INC | 650 | $4.4K | shares |
| YSGYATSEN HLDG LTD | 1,128 | $4.39K | shares |
| BNLBROADSTONE NET LEASE INC | 251 | $4.36K | shares |
| APEIAMERICAN PUB ED INC | 115 | $4.35K | shares |
| TROXTRONOX HOLDINGS PLC | 1,041 | $4.34K | shares |
| POLEWANDRETTI ACQUISITION CORP II | 14,970 | $4.32K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 353 | $4.26K | shares |
| WWWWOLVERINE WORLD WIDE INC | 234 | $4.25K | shares |
| TPBTURNING PT BRANDS INC | 39 | $4.23K | shares |
| AZTAAZENTA INC | 126 | $4.19K | shares |
| FLOFLOWERS FOODS INC | 385 | $4.19K | shares |
| AERAERCAP HOLDINGS NV | 29 | $4.17K | shares |
| XHRXENIA HOTELS & RESORTS INC | 294 | $4.16K | shares |
| REGREGENCY CTRS CORP | 60 | $4.14K | shares |
| BF-ABROWN FORMAN CORP | 157 | $4.13K | shares |
| SMPSTANDARD MTR PRODS INC | 112 | $4.13K | shares |
| AVAVAEROVIRONMENT INC | 17 | $4.11K | shares |
| IPIINTREPID POTASH INC | 148 | $4.1K | shares |
| ATEXANTERIX INC | 188 | $4.1K | shares |
| BMBLBUMBLE INC | 1,136 | $4.06K | shares |
| EBCEASTERN BANKSHARES INC | 220 | $4.05K | shares |
| NHINATIONAL HEALTH INVS INC | 53 | $4.05K | shares |
| LELANDS END INC NEW | 278 | $4.04K | shares |
| WAYWAYSTAR HLDG CORP | 123 | $4.03K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 450 | $4.02K | shares |
| VMRKVIVMARK RESIDENTIAL | 62 | $3.91K | shares |
| PCRXPACIRA BIOSCIENCES INC | 150 | $3.88K | shares |
| STVNSTEVANATO GROUP S P A | 190 | $3.82K | shares |
| PLOWDOUGLAS DYNAMICS INC | 117 | $3.82K | shares |
| EXELEXELIXIS INC | 87 | $3.81K | shares |
| CGCARLYLE GROUP INC | 64 | $3.78K | shares |
| BVSBIOVENTUS INC | 504 | $3.75K | shares |
| BCEBCE INC | 157 | $3.74K | shares |
| MEIMETHODE ELECTRS INC | 562 | $3.73K | shares |
| SESEA LTD | 29 | $3.7K | shares |
| ADTADT INC DEL | 456 | $3.68K | shares |
| DFHDREAM FINDERS HOMES INC | 213 | $3.64K | shares |
| BMOBANK OF MONTREAL | 28 | $3.63K | shares |
| RCKYROCKY BRANDS INC | 123 | $3.61K | shares |
| ALMUAELUMA INC | 210 | $3.61K | shares |
| OPLNOPENLANE INC | 120 | $3.57K | shares |
| ASCARDMORE SHIPPING CORP | 334 | $3.54K | shares |
| SOFISOFI TECHNOLOGIES INC | 135 | $3.53K | shares |
| LOGILOGITECH INTL S A | 35 | $3.51K | shares |
| CCBGCAPITAL CITY BANK | 82 | $3.49K | shares |
| SITCSITE CTRS CORP | 543 | $3.49K | shares |
| SNEXSTONEX GROUP INC | 36 | $3.42K | shares |
| VSXYVICTORIAS SECRET AND CO | 63 | $3.41K | shares |
| HTHHILLTOP HLDGS INC | 100 | $3.39K | shares |
| IPARINTERPARFUMS INC | 40 | $3.39K | shares |
| BRCBRADY CORP | 43 | $3.37K | shares |
| AXTIAXT INC | 206 | $3.37K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 21 | $3.35K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 13 | $3.34K | shares |
| DCODUCOMMUN INC DEL | 35 | $3.33K | shares |
| TTGTTECHTARGET INC | 611 | $3.3K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 400 | $3.29K | shares |
| BANFBANCFIRST CORP | 31 | $3.29K | shares |
| OXMOXFORD INDS INC | 96 | $3.28K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 108 | $3.28K | shares |
| ASLEAERSALE CORPORATION | 461 | $3.28K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 69 | $3.19K | shares |
| JBLUJETBLUE AIRWAYS CORP | 699 | $3.18K | shares |
| PAYOPAYONEER GLOBAL INC | 559 | $3.14K | shares |
| SYBTSTOCK YDS BANCORP INC | 48 | $3.12K | shares |
| VLGEAVILLAGE SUPER MKT INC | 88 | $3.12K | shares |
| PRMPERIMETER SOLUTIONS INC | 112 | $3.08K | shares |
| CLBKCOLUMBIA FINL INC | 197 | $3.06K | shares |
| ALRSALERUS FINL CORP | 134 | $3.02K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 96 | $3.02K | shares |
| MGRCMCGRATH RENTCORP | 28 | $2.94K | shares |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 38,731 | $2.92K | shares |
| SPRYARS PHARMACEUTICALS INC | 250 | $2.91K | shares |
| PNTGPENNANT GROUP INC | 103 | $2.9K | shares |
| CNOCNO FINL GROUP INC | 68 | $2.89K | shares |
| CVECENOVUS ENERGY INC | 170 | $2.88K | shares |
| PBAPEMBINA PIPELINE CORP | 75 | $2.85K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 133 | $2.76K | shares |
| CURBCURBLINE PPTYS CORP | 118 | $2.74K | shares |
| MFCMANULIFE FINL CORP | 74 | $2.69K | shares |
| MARAMARA HOLDINGS INC | 299 | $2.69K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 46 | $2.64K | shares |
| WORWORTHINGTON ENTERPRISES INC | 51 | $2.63K | shares |
| HTFLHEARTFLOW INC | 90 | $2.62K | shares |
| JOBYJOBY AVIATION INC | 198 | $2.61K | shares |
| HELEHELEN OF TROY LTD | 121 | $2.57K | shares |
| LIFLIFE360 INC | 40 | $2.57K | shares |
| EEEXCELERATE ENERGY INC | 91 | $2.55K | shares |
| HTOH2O AMERICA | 52 | $2.55K | shares |
| UPSTUPSTART HLDGS INC | 58 | $2.54K | shares |
| VIRTVIRTU FINL INC | 75 | $2.5K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 308 | $2.5K | shares |
| AUANGLOGOLD ASHANTI PLC | 29 | $2.47K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 197 | $2.45K | shares |
| LXFRLUXFER HLDGS PLC | 180 | $2.44K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 79 | $2.38K | shares |
| ZYMEZYMEWORKS INC | 90 | $2.37K | shares |
| NSLRNEOSTELLAR CAP CORP | 248 | $2.34K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 38 | $2.24K | shares |
| FGF&G ANNUITIES & LIFE INC | 72 | $2.22K | shares |
| CLPTCLEARPOINT NEURO INC | 162 | $2.22K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 169 | $2.19K | shares |
| ACVAACV AUCTIONS INC | 272 | $2.18K | shares |
| PECOPHILLIPS EDISON & CO INC | 61 | $2.17K | shares |
| BGCBGC GROUP INC | 241 | $2.15K | shares |
| MKSIMKS INC. | 13 | $2.08K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 71 | $2.04K | shares |
| CCNECNB FINL CORP PA | 75 | $1.96K | shares |
| RXSTRXSIGHT INC | 186 | $1.94K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 59 | $1.93K | shares |
| IVTINVENTRUST PPTYS CORP | 66 | $1.86K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 30 | $1.85K | shares |
| SMBKSMARTFINANCIAL INC | 50 | $1.85K | shares |
| KIDSORTHOPEDIATRICS CORP | 103 | $1.83K | shares |
| GRBKGREEN BRICK PARTNERS INC | 29 | $1.82K | shares |
| CARGCARGURUS INC | 47 | $1.8K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 35 | $1.75K | shares |
| SGRYSURGERY PARTNERS INC | 110 | $1.7K | shares |
| BALLBALL CORP | 32 | $1.7K | shares |
| CDRECADRE HLDGS INC | 41 | $1.67K | shares |
| UCTTULTRA CLEAN HLDGS INC | 66 | $1.67K | shares |
| NEOVNEOVOLTA INC | 531 | $1.61K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 61 | $1.59K | shares |
| FLNCFLUENCE ENERGY INC | 80 | $1.58K | shares |
| CABOCABLE ONE INC | 14 | $1.58K | shares |
| UFPIUFP INDUSTRIES INC | 17 | $1.55K | shares |
How Q1 2026 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 0001965207-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |