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 |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 35,775 | $16M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 411,663 | $15.7M | shares |
| CMACOMERICA INC | 131,826 | $11.5M | shares |
| DAYDAYFORCE INC | 126,000 | $8.71M | shares |
| XLFSELECT SECTOR SPDR TR | 150,000 | $8.22M | put |
| EXASEXACT SCIENCES CORP | 67,821 | $6.89M | shares |
| IQIYI INCIQIYI INC | 4,700,000 | $4.74M | principal |
| SLVISHARES SILVER TR | 70,000 | $4.51M | put |
| HYACHAYMAKER ACQUISITION CORP IV | 298,232 | $3.39M | shares |
| CADECADENCE BANK | 73,115 | $3.13M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 3,700,000 | $3.1M | principal |
| VACHVOYAGER ACQUISITION CORP | 287,921 | $3.07M | shares |
| CDTXCIDARA THERAPEUTICS INC | 12,987 | $2.87M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 188,988 | $2.47M | shares |
| CLEANSPARK INCCLEANSPARK INC | 2,000,000 | $2.08M | principal |
| BCATBLACKROCK CAP ALLOCATION TER | 142,366 | $2.02M | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 445,498 | $1.95M | shares |
| HOUSANYWHERE REAL ESTATE INC | 123,997 | $1.76M | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 35,239 | $1.57M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 88,604 | $1.57M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,325 | $1.4M | shares |
| KOYNCSLM DIGITA ASSET ACQ CORP I | 130,000 | $1.29M | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 90,216 | $1.14M | shares |
| DYNCDYNAMIX CORP | 97,751 | $1.01M | shares |
| DMIIDRUGS MADE IN AMER ACQ II CO | 100,000 | $990K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 79,387 | $907K | shares |
| MMTXUMILUNA ACQUISITION CORP | 87,500 | $874K | shares |
| DNNDENISON MINES CORP | 300,000 | $798K | call |
| GIWWUGIGCAPITAL8 CORP | 75,000 | $768K | shares |
| BDXBECTON DICKINSON & CO | 2,819 | $547K | shares |
| XYLXYLEM INC | 3,996 | $544K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,367 | $524K | shares |
| MSOSADVISORSHARES TR | 110,162 | $520K | shares |
| GTERUGLOBA TERRA ACQUISITION COR | 49,754 | $511K | shares |
| VNQVANGUARD INDEX FDS | 5,750 | $509K | shares |
| EVOXUEVOLUTION GLOBAL ACQUISITION | 50,000 | $502K | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 50,000 | $501K | shares |
| HCIHCI GROUP INC | 2,600 | $498K | call |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 400,000 | $494K | principal |
| IVOLKRANESHARES TRUST | 25,240 | $484K | shares |
| CMCSACOMCAST CORP NEW | 15,975 | $477K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 21,574 | $450K | shares |
| SBUXSTARBUCKS CORP | 5,000 | $421K | put |
| WENNUWEN ACQUISITION CORP | 40,000 | $409K | shares |
| MRCCMONROE CAP CORP | 58,983 | $376K | shares |
| VVISA INC | 1,066 | $374K | shares |
| LINLINDE PLC | 859 | $366K | shares |
| BNYBANK OF NY MELLON CORP | 3,137 | $364K | shares |
| LLOEWS CORP | 3,411 | $359K | shares |
| NUVBNUVATION BIO INC | 40,000 | $358K | shares |
| DTEDTE ENERGY CO | 2,594 | $335K | shares |
| LKSPULAKE SUPERIOR ACQUISITION CO | 32,610 | $331K | shares |
| ALDFALDEL FINL II INC | 30,000 | $315K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 7,751 | $314K | shares |
| KNSLKINSALE CAP GROUP INC | 800 | $313K | put |
| TYGTORTOISE ENERGY INFRSTRCTR C | 7,570 | $310K | shares |
| KMBKIMBERLY-CLARK CORP | 3,063 | $309K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,600 | $306K | put |
| UNITUNITI GROUP LLC | 43,000 | $301K | shares |
| PEPPEPSICO INC | 2,000 | $287K | put |
| FTAIFTAI AVIATION LTD | 1,400 | $276K | call |
| BBIOBRIDGEBIO PHARMA INC | 3,600 | $275K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 550 | $268K | shares |
| LITSLITE STRATEGY INC | 200,000 | $264K | shares |
| FACTFACT II ACQUISITION CORP | 25,000 | $260K | shares |
| PAIIUPYROPHYTE ACQUISITION CORP. | 25,000 | $258K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 5,000 | $256K | put |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 15,894 | $243K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 21,007 | $237K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 30,000 | $234K | shares |
| WUWESTERN UN CO | 25,000 | $233K | put |
| AEROGRUPO AEROMEXICO SAB DE CV | 10,572 | $232K | shares |
| CMCSACOMCAST CORP NEW | 7,500 | $224K | put |
| NJRNEW JERSEY RES CORP | 4,828 | $223K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 10,000 | $210K | shares |
| BACCUBLUE ACQUISITION CORP. | 19,741 | $209K | shares |
| INVHINVITATION HOMES INC | 7,283 | $202K | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 20,000 | $201K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 2,400 | $197K | shares |
| FULCFULCRUM THERAPEUTICS INC | 17,165 | $194K | shares |
| XOPSPDR SERIES TRUST | 1,500 | $189K | put |
| APGEAPOGEE THERAPEUTICS INC | 2,500 | $189K | shares |
| INSMINSMED INC | 1,067 | $186K | shares |
| GDGENERAL DYNAMICS CORP | 538 | $181K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 681 | $175K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 1,938 | $174K | shares |
| ETNEATON CORP PLC | 542 | $173K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 11,723 | $172K | shares |
| VGVENTURE GLOBAL INC | 25,000 | $170K | put |
| MRSHMARSH & MCLENNAN COS INC | 902 | $167K | shares |
| FNVFRANCO NEV CORP | 780 | $162K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 101,451 | $157K | shares |
| CORTCORCEPT THERAPEUTICS INC | 4,400 | $153K | call |
| STESTERIS PLC | 598 | $152K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 294 | $148K | shares |
| PGRPROGRESSIVE CORP | 644 | $147K | shares |
| EXLSEXLSERVICE HLDGS INC | 3,380 | $143K | shares |
| PSAPUBLIC STORAGE | 531 | $138K | shares |
| TIPTTIPTREE INC | 7,403 | $135K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 1,607 | $134K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 5,000 | $126K | shares |
| WELLWELLTOWER INC | 671 | $125K | shares |
| ASNDASCENDIS PHARMA A/S | 576 | $123K | shares |
| AGFIRST MAJESTIC SILVER CORP | 7,361 | $123K | shares |
| AVTAVNET INC | 2,534 | $122K | shares |
| COFCAPITAL ONE FINL CORP | 500 | $121K | put |
| ETRENTERGY CORP NEW | 1,285 | $119K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 15,103 | $118K | shares |
| KHCKRAFT HEINZ CO | 4,840 | $117K | shares |
| DNLIDENALI THERAPEUTICS INC | 7,000 | $116K | shares |
| ADCAGREE RLTY CORP | 1,599 | $115K | shares |
| SFSTIFEL FINL CORP | 917 | $115K | shares |
| LIONLIONSGATE STUDIOS CORP | 12,500 | $114K | call |
| AGNCAGNC INVT CORP | 10,594 | $114K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,256 | $113K | shares |
| COLBCOLUMBIA BKG SYS INC | 4,031 | $113K | shares |
| SNVSYNOVUS FINANCIAL CORP | 2,242 | $112K | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 149,996 | $110K | shares |
| ARMKARAMARK | 2,921 | $108K | shares |
| POOLPOOL CORP | 459 | $105K | shares |
| ASTSAST SPACEMOBILE INC | 1,442 | $105K | shares |
| BHVNBIOHAVEN LTD | 9,250 | $104K | shares |
| ONCHU1RT ACQUISITION CORP. | 10,000 | $104K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 427 | $104K | shares |
| FICOFAIR ISAAC CORP | 61 | $103K | shares |
| SOLVSOLVENTUM CORP | 1,296 | $103K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 10,522 | $103K | shares |
| TTCTORO CO | 1,297 | $102K | shares |
| FAFFIRST AMERN FINL CORP | 1,658 | $102K | shares |
| NEUNEWMARKET CORP | 146 | $100K | shares |
| DUOLDUOLINGO INC | 568 | $99.7K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 2,400 | $98.9K | shares |
| CFRCULLEN FROST BANKERS INC | 772 | $97.8K | shares |
| DTDYNATRACE INC | 2,219 | $96.2K | shares |
| ALLYALLY FINL INC | 2,123 | $96.2K | shares |
| MTCHMATCH GROUP INC NEW | 2,958 | $95.5K | shares |
| KEXKIRBY CORP | 863 | $95.1K | shares |
| OCOWENS CORNING NEW | 835 | $93.4K | shares |
| EMPDEMPERY DIGITAL INC | 20,000 | $91.3K | shares |
| SHWSHERWIN WILLIAMS CO | 281 | $91.1K | shares |
| VRSNVERISIGN INC | 356 | $86.5K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,630 | $86.1K | shares |
| NKTRNEKTAR THERAPEUTICS | 2,000 | $84.6K | shares |
| BPOPPOPULAR INC | 674 | $83.9K | shares |
| MPCMARATHON PETE CORP | 516 | $83.9K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,428 | $83.6K | shares |
| TACTRANSALTA CORP | 6,600 | $83.4K | call |
| EWBCEAST WEST BANCORP INC | 740 | $83.2K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,230 | $82.9K | shares |
| CCICROWN CASTLE INC | 925 | $82.2K | shares |
| WFRDWEATHERFORD INTL PLC | 1,048 | $82K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 3,000 | $81.7K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 920 | $81.2K | shares |
| AONAON PLC | 222 | $78.3K | shares |
| SPGIS&P GLOBAL INC | 148 | $77.3K | shares |
| WATWATERS CORP | 202 | $76.7K | shares |
| IMVTIMMUNOVANT INC | 3,000 | $76.3K | shares |
| MHKMOHAWK INDS INC | 696 | $76.1K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 3,001 | $75K | shares |
| AMDADVANCED MICRO DEVICES INC | 341 | $73K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 352 | $70.8K | shares |
| COOCOOPER COS INC | 858 | $70.3K | shares |
| GDOTGREEN DOT CORP | 5,483 | $70.2K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 844 | $70.1K | shares |
| TACTRANSALTA CORP | 5,424 | $68.6K | shares |
| ANAUTONATION INC | 322 | $66.5K | shares |
| RAINRAIN ENHANCEMENT TECHNOLOGIE | 15,000 | $65.7K | shares |
| SOFISOFI TECHNOLOGIES INC | 2,500 | $65.5K | put |
| RYNRAYONIER INC | 3,012 | $65.2K | shares |
| AAMAA MISSION ACQUISITION COR-A | 6,002 | $64K | shares |
| MDBMONGODB INC | 152 | $63.8K | shares |
| VVVVALVOLINE INC | 2,162 | $62.8K | shares |
| SCHLSCHOLASTIC CORP | 2,100 | $62.2K | call |
| STRZSTARZ ENTERTAINMENT CORP. | 5,283 | $61.8K | shares |
| SCHLSCHOLASTIC CORP | 2,000 | $59.3K | shares |
| OMCOMNICOM GROUP INC | 727 | $58.7K | shares |
| IDXXIDEXX LABS INC | 86 | $58.2K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 1,496 | $57.4K | shares |
| ASHASHLAND INC | 975 | $57.2K | shares |
| UAAUNDER ARMOUR INC | 11,335 | $56.3K | shares |
| SCISERVICE CORP INTL | 719 | $56.1K | shares |
| BROBROWN & BROWN INC | 703 | $56K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 3,706 | $55.8K | shares |
| WTMWHITE MTNS INS GROUP LTD | 26 | $54K | shares |
| WENWENDYS CO | 6,416 | $53.4K | shares |
| STZCONSTELLATION BRANDS INC | 382 | $52.7K | shares |
| ONONON HLDG AG | 1,133 | $52.7K | shares |
| RKLBROCKET LAB CORP | 747 | $52.1K | shares |
| LYFTLYFT INC | 2,683 | $52K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 380 | $51.9K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 500 | $49K | shares |
| AALAMERICAN AIRLINES GROUP INC | 3,189 | $48.9K | shares |
| ARRYARRAY TECHNOLOGIES INC | 5,273 | $48.6K | shares |
| SNXTD SYNNEX CORPORATION | 319 | $47.9K | shares |
| FVRRFIVERR INTL LTD | 2,403 | $47.5K | shares |
| GIWGIGCAPITAL8 CORP | 4,782 | $47.3K | shares |
| ACIALBERTSONS COMPANIES INC | 2,746 | $47.1K | shares |
| RALRALLIANT CORP | 926 | $47.1K | shares |
| MCOMOODYS CORP | 92 | $47K | shares |
| TFXTELEFLEX INCORPORATED | 384 | $46.9K | shares |
| HEIHEICO CORP NEW | 143 | $46.3K | shares |
| ASANASANA INC | 3,363 | $46.1K | shares |
| EXPDEXPEDITORS INTL WASH INC | 305 | $45.4K | shares |
| GTLBGITLAB INC | 1,202 | $45.1K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 352 | $43.8K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,211 | $43.6K | shares |
| PLABPHOTRONICS INC | 1,353 | $43.3K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 827 | $43.2K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 5,959 | $42.7K | shares |
| OWLBLUE OWL CAPITAL INC | 2,806 | $41.9K | shares |
| GGENPACT LIMITED | 895 | $41.9K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 140 | $41.5K | shares |
| PINSPINTEREST INC | 1,599 | $41.4K | shares |
| WMGWARNER MUSIC GROUP CORP | 1,318 | $40.4K | shares |
| COTYCOTY INC | 13,113 | $40.4K | shares |
| SONSONOCO PRODS CO | 904 | $39.5K | shares |
| WRBBERKLEY W R CORP | 558 | $39.1K | shares |
| BTUPEABODY ENGR CORP | 1,301 | $38.6K | shares |
| TLSTELOS CORP MD | 7,569 | $38.6K | shares |
| GDDYGODADDY INC | 307 | $38.1K | shares |
| CNMCORE & MAIN INC | 732 | $38K | shares |
| REALTHE REALREAL INC | 2,406 | $38K | shares |
| CVNACARVANA CO | 89 | $37.6K | shares |
| MSTRSTRATEGY INC | 246 | $37.4K | shares |
| AAALCOA CORP | 694 | $36.9K | shares |
| BROSDUTCH BROS INC | 600 | $36.7K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 191 | $36.5K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 7,098 | $36.5K | shares |
| MINTPIMCO ETF TR | 360 | $36.1K | shares |
| FLOTISHARES TR | 710 | $36.1K | shares |
| CAAPCORPORACION AMER ARPTS S A | 1,382 | $35.9K | shares |
| SRLNSSGA ACTIVE ETF TR | 870 | $35.9K | shares |
| WDAYWORKDAY INC | 167 | $35.9K | shares |
| SYMSYMBOTIC INC | 600 | $35.7K | shares |
| BILSPDR SERIES TRUST | 390 | $35.6K | shares |
| NUNU HLDGS LTD | 2,109 | $35.3K | shares |
| WKWORKIVA INC | 407 | $35.1K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 1,200 | $34.8K | shares |
| FIPFTAI INFRASTRUCTURE INC | 7,500 | $34.6K | call |
| NRIMNORTHRIM BANCORP INC | 1,275 | $33.9K | shares |
| PVHPVH CORPORATION | 506 | $33.9K | shares |
| GCMGGCM GROSVENOR INC | 2,979 | $33.7K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 7,121 | $33.5K | shares |
| DBIDESIGNER BRANDS INC | 4,438 | $33K | shares |
| PAYSPAYSIGN INC | 6,396 | $32.9K | shares |
| NBRNABORS INDUSTRIES LTD | 604 | $32.8K | shares |
| MOHMOLINA HEALTHCARE INC | 185 | $32.1K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 4,233 | $32K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 55 | $32K | shares |
| ORRFORRSTOWN FINL SVCS INC | 904 | $32K | shares |
| FRMIFERMI INC | 4,000 | $32K | call |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 2,408 | $31.8K | shares |
| WSCWILLSCOT HLDGS CORP | 1,687 | $31.8K | shares |
| TNDMTANDEM DIABETES CARE INC | 1,437 | $31.6K | shares |
| WLKWESTLAKE CORPORATION | 426 | $31.5K | shares |
| REAXTHE REAL BROKERAGE INC | 8,598 | $31.4K | shares |
| ABBVABBVIE INC | 136 | $31.1K | shares |
| INFUINFUSYSTEM HLDGS INC | 3,464 | $31.1K | shares |
| RBRKRUBRIK INC. | 406 | $31.1K | shares |
| SONOSONOS INC | 1,768 | $31K | shares |
| VCELVERICEL CORP | 861 | $31K | shares |
| MTRXMATRIX SVC CO | 2,645 | $30.9K | shares |
| OECORION S.A. | 5,861 | $30.9K | shares |
| ATROASTRONICS CORP | 568 | $30.8K | shares |
| MANMANPOWERGROUP INC WIS | 1,034 | $30.7K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 6,676 | $30.7K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 63,779 | $30.6K | shares |
| CURICURIOSITYSTREAM INC | 8,056 | $30.6K | shares |
| EMNEASTMAN CHEM CO | 473 | $30.2K | shares |
| VLTOVERALTO CORP | 302 | $30.1K | shares |
| UWMCUWM HOLDINGS CORPORATION | 6,879 | $30.1K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 3,683 | $30.1K | shares |
| PUBMPUBMATIC INC | 3,387 | $30K | shares |
| SSDSIMPSON MFG INC | 186 | $30K | shares |
| NNNNNN REIT INC | 756 | $30K | shares |
| NVCRNOVOCURE LTD | 2,313 | $29.9K | shares |
| AVOMISSION PRODUCE INC | 2,577 | $29.9K | shares |
| MANUMANCHESTER UTD PLC NEW | 1,876 | $29.9K | shares |
| MAGNMAGNERA CORP | 1,971 | $29.8K | shares |
| HYGISHARES TR | 370 | $29.8K | shares |
| TPCTUTOR PERINI CORP | 445 | $29.8K | shares |
| DOOBRP INC | 421 | $29.8K | shares |
| MAXMEDIAALPHA INC | 2,297 | $29.7K | shares |
| POETPOET TECHNOLOGIES INC | 4,654 | $29.5K | shares |
| TMUST-MOBILE US INC | 145 | $29.4K | shares |
| DRSLEONARDO DRS INC | 857 | $29.2K | shares |
| LAURLAUREATE ED INC | 864 | $29.1K | shares |
| BRXBRIXMOR PPTY GROUP INC | 1,108 | $29.1K | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 29,294 | $28.9K | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 354 | $28.9K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 5,175 | $28.7K | shares |
| HPQHP INC | 1,285 | $28.6K | shares |
| MNDYMONDAY COM LTD | 194 | $28.6K | shares |
| AVAAVISTA CORP | 741 | $28.6K | shares |
| OMDAOMADA HEALTH INC | 1,809 | $28.5K | shares |
| HNGEHINGE HEALTH INC | 608 | $28.2K | shares |
| UISUNISYS CORP | 10,205 | $28.2K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 277 | $28.1K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,280 | $28K | shares |
| APPSDIGITAL TURBINE INC | 5,594 | $28K | shares |
| LXULSB INDS INC | 3,269 | $27.8K | shares |
| SAIASAIA INC | 85 | $27.8K | shares |
| MWAMUELLER WTR PRODS INC | 1,165 | $27.8K | shares |
| QIPTQUIPT HOME MED CORP COM (CAN) | 7,858 | $27.7K | shares |
| UIUBIQUITI INC | 50 | $27.7K | shares |
| NWLNEWELL BRANDS INC | 7,416 | $27.6K | shares |
| AMSFAMERISAFE INC | 714 | $27.4K | shares |
| CMRCCOMMERCE.COM INC | 6,654 | $27.4K | shares |
| NIUNIU TECHNOLOGIES | 9,036 | $27.4K | shares |
| INGNINOGEN INC | 4,073 | $27.4K | shares |
| DDSDILLARDS INC | 45 | $27.3K | shares |
| EVGOEVGO INC | 9,307 | $27.1K | shares |
| METCRAMACO RES INC | 1,503 | $27.1K | shares |
| ESEAEUROSEAS LTD | 495 | $27K | shares |
| DHTDHT HOLDINGS INC | 2,209 | $27K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 4,288 | $26.9K | shares |
| GAPGAP INC | 1,049 | $26.9K | shares |
| MYGNMYRIAD GENETICS INC | 4,365 | $26.8K | shares |
| VITLVITAL FARMS INC | 839 | $26.8K | shares |
| NXQUANEX BLDG PRODS CORP | 1,725 | $26.5K | shares |
| SEMSELECT MED HLDGS CORP | 1,780 | $26.4K | shares |
| MSIFMSC INCOME FUND INC | 2,010 | $26.4K | shares |
| ARXACCELERANT HOLDINGS | 1,611 | $26.3K | shares |
| GDRXGOODRX HLDGS INC | 9,616 | $26.1K | shares |
| CGNXCOGNEX CORP | 723 | $26K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 1,387 | $26K | shares |
| LXLEXINFINTECH HLDGS LTD | 7,927 | $25.9K | shares |
| MDWDMEDIWOUND LTD | 1,403 | $25.9K | shares |
| ALLTALLOT LTD | 2,627 | $25.8K | shares |
| ESEESCO TECHNOLOGIES INC | 132 | $25.8K | shares |
| DNOWDNOW INC | 1,942 | $25.7K | shares |
| RSIRUSH STREET INTERACTIVE INC | 1,313 | $25.5K | shares |
| LZBLA Z BOY INC | 684 | $25.5K | shares |
| KNSLKINSALE CAP GROUP INC | 65 | $25.4K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 1,158 | $25.3K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 175 | $25.2K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 1,383 | $25.1K | shares |
| BLMNBLOOMIN BRANDS INC | 4,057 | $25K | shares |
| HTLDHEARTLAND EXPRESS INC | 2,765 | $25K | shares |
| LMNDLEMONADE INC | 350 | $24.9K | shares |
| QNSTQUINSTREET INC | 1,730 | $24.9K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 119 | $24.8K | shares |
| AFLAFLAC INC | 225 | $24.8K | shares |
| PHRPHREESIA INC | 1,461 | $24.7K | shares |
| CENTACENTRAL GARDEN & PET CO | 838 | $24.5K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 976 | $24.4K | shares |
| GDENGOLDEN ENTMT INC | 892 | $24.3K | shares |
| AUGOAURA MINERALS INC | 481 | $24.2K | shares |
| WBSWEBSTER FINL CORP | 385 | $24.2K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 1,275 | $24.1K | shares |
| FUTUFUTU HLDGS LTD | 147 | $24.1K | shares |
| GNTXGENTEX CORP | 1,037 | $24.1K | shares |
| ALABASTERA LABS INC | 145 | $24.1K | shares |
| ORCORCHID IS CAP INC | 3,346 | $24.1K | shares |
| BMIBADGER METER INC | 137 | $23.9K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 4,361 | $23.9K | shares |
| CIOCITY OFFICE REIT INC | 3,409 | $23.8K | shares |
| TTANSERVICETITAN INC | 222 | $23.6K | shares |
| IFSINTERCORP FINL SVCS INC | 557 | $23.6K | shares |
| SFIXSTITCH FIX INC | 4,475 | $23.5K | shares |
| NUTXNUTEX HEALTH INC | 142 | $23.4K | shares |
| PTONPELOTON INTERACTIVE INC | 3,774 | $23.2K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 1,529 | $23.1K | shares |
| ACHACCENDRA HEALTH INC | 8,226 | $23K | shares |
| GABCGERMAN AMERN BANCORP INC | 587 | $23K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 1,600 | $23K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 1,839 | $23K | shares |
| APIAGORA INC | 5,602 | $22.8K | shares |
| PIIPOLARIS INC | 360 | $22.8K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 2,783 | $22.7K | shares |
| UAUNDER ARMOUR INC | 4,724 | $22.7K | shares |
| WOLFWOLFSPEED INC | 1,301 | $22.7K | shares |
| EXKENDEAVOUR SILVER CORP | 2,398 | $22.5K | shares |
| GOGOGOGO INC | 4,824 | $22.5K | shares |
| SFMSPROUTS FMRS MKT INC | 281 | $22.4K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 2,312 | $22.4K | shares |
| FCELFUELCELL ENERGY INC | 3,047 | $22.3K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 3,851 | $22.2K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 2,788 | $22.2K | shares |
| ORGOORGANOGENESIS HLDGS INC | 4,263 | $22.1K | shares |
| HIHILLENBRAND INC | 696 | $22.1K | shares |
| FLXSFLEXSTEEL INDS INC | 549 | $21.7K | shares |
| AIPARTERIS INC | 1,391 | $21.6K | shares |
| KRCKILROY REALTY CORP | 576 | $21.5K | shares |
| NRDSNERDWALLET INC | 1,588 | $21.5K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 2,395 | $21.4K | shares |
| EYENATIONAL VISION HLDGS INC | 825 | $21.3K | shares |
| PIIMPINJ INC | 122 | $21.2K | shares |
| AIVAPARTMENT INVT & MGMT CO | 3,573 | $21.2K | shares |
| MNTNMNTN INC | 1,772 | $21.2K | shares |
| SNAPSNAP INC | 2,621 | $21.2K | shares |
| CHHCHOICE HOTELS INTL INC | 222 | $21.1K | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,050 | $21.1K | shares |
| BCALCALIFORNIA BANCORP | 1,120 | $20.9K | shares |
| ARCOARCOS DORADOS HLDGS INC | 2,825 | $20.7K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 620 | $20.7K | shares |
| MICCMAGNUM ICE CREAM CO NV | 1,301 | $20.6K | shares |
| OLPONE LIBERTY PPTYS INC | 1,014 | $20.6K | shares |
| SWBISMITH & WESSON BRANDS INC | 2,074 | $20.5K | shares |
| FWONALIBERTY MEDIA CORP DEL | 229 | $20.5K | shares |
| AEMAGNICO EAGLE MINES LTD | 120 | $20.3K | shares |
| PGNYPROGYNY INC | 791 | $20.3K | shares |
| VREVERIS RESIDENTIAL INC | 1,362 | $20.3K | shares |
| MDXGMIMEDX GROUP INC | 2,990 | $20.2K | shares |
| EVTCEVERTEC INC | 695 | $20.2K | shares |
| SEPNSEPTERNA INC | 724 | $20.2K | shares |
| AROWARROW FINL CORP | 642 | $20.2K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 374 | $20.2K | shares |
| FNKOFUNKO INC | 5,928 | $20.2K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 196 | $20.1K | shares |
| VELVELOCITY FINL INC | 970 | $20.1K | shares |
| UNFIUNITED NAT FOODS INC | 592 | $19.9K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 532 | $19.9K | shares |
| IBEXIBEX LTD | 520 | $19.9K | shares |
| SCLSTEPAN CO | 419 | $19.8K | shares |
| ACAARCOSA INC | 186 | $19.8K | shares |
| CALMCAL MAINE FOODS INC | 247 | $19.7K | shares |
| JJSFJ & J SNACK FOODS CORP | 216 | $19.5K | shares |
| RMDRESMED INC | 81 | $19.5K | shares |
| CFLTCONFLUENT INC-CLASS A | 640 | $19.4K | shares |
| TNETTRINET GROUP INC | 327 | $19.3K | shares |
| TASKTASKUS INC | 1,638 | $19.3K | shares |
| ATECALPHATEC HLDGS INC | 917 | $19.3K | shares |
| STEPSTEPSTONE GROUP INC | 300 | $19.3K | shares |
| HAYWHAYWARD HLDGS INC | 1,245 | $19.2K | shares |
| TITNTITAN MACHY INC | 1,273 | $19.1K | shares |
| HPHELMERICH & PAYNE INC | 667 | $19.1K | shares |
| RILYBRC GROUP HOLDINGS INC | 4,054 | $18.9K | shares |
| KODKEASTMAN KODAK CO | 2,229 | $18.9K | shares |
| CNXNPC CONNECTION INC | 326 | $18.8K | shares |
| HLNEHAMILTON LANE INC | 140 | $18.8K | shares |
| ICLICL GROUP LTD | 3,287 | $18.8K | shares |
| MUXMCEWEN INC. | 1,013 | $18.8K | shares |
| NMRKNEWMARK GROUP INC | 1,079 | $18.7K | shares |
| CYDCHINA YUCHAI INTL LTD | 527 | $18.7K | shares |
| CCOICOGENT COMM HOLDINGS INC | 860 | $18.5K | shares |
| EVEXEVE HLDG INC | 4,626 | $18.5K | shares |
| IRTCIRHYTHM HOLDINGS INC | 104 | $18.5K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 596 | $18.4K | shares |
| RITMRITHM CAPITAL CORP | 1,691 | $18.4K | shares |
| VGVENTURE GLOBAL INC | 2,699 | $18.4K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 1,050 | $18.4K | shares |
| INTCINTEL CORP | 497 | $18.3K | shares |
| SDRLSEADRILL LTD | 529 | $18.3K | shares |
| MPAAMOTORCAR PTS AMER INC | 1,479 | $18.3K | shares |
| CTRNCITI TRENDS INC | 436 | $18.1K | shares |
| SMWBSIMILARWEB LTD | 2,409 | $18K | shares |
| ALKTALKAMI TECHNOLOGY INC | 782 | $18K | shares |
| CNSCOHEN & STEERS INC | 287 | $18K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 65 | $17.9K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 462 | $17.9K | shares |
| FFICFLUSHING FINL CORP | 1,177 | $17.9K | shares |
| TRNSTRANSCAT INC | 314 | $17.8K | shares |
| FHIFEDERATED HERMES INC | 340 | $17.7K | shares |
| TRUPTRUPANION INC | 473 | $17.7K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 190 | $17.7K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 1,970 | $17.7K | shares |
| ECOOKEANIS ECO TANKERS COR | 520 | $17.6K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 1,868 | $17.6K | shares |
| PJTPJT PARTNERS INC | 105 | $17.6K | shares |
| BFSSAUL CTRS INC | 554 | $17.5K | shares |
| TDOCTELADOC HEALTH INC | 2,480 | $17.4K | shares |
| GSMFERROGLOBE PLC | 3,738 | $17.3K | shares |
| ZUMZZUMIEZ INC | 662 | $17.2K | shares |
| JOUTJOHNSON OUTDOORS INC | 402 | $17.1K | shares |
| IPINTERNATIONAL PAPER CO | 432 | $17K | shares |
| CWCOCONSOLIDATED WATER CO INC | 482 | $17K | shares |
| LEUCENTRUS ENERGY CORP | 70 | $17K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 2,453 | $16.9K | shares |
| MATVMATIV HOLDINGS INC | 1,379 | $16.8K | shares |
| ARMARM HOLDINGS PLC | 153 | $16.7K | shares |
| SHOESHOE STA GROUP INC | 990 | $16.7K | shares |
| ELFE L F BEAUTY INC | 219 | $16.7K | shares |
| SEICSEI INVTS CO | 203 | $16.6K | shares |
| BBARRICK MNG CORP | 380 | $16.5K | shares |
| INBKFIRST INTERNET BANCORP | 789 | $16.5K | shares |
| TIGRUP FINTECH HLDG LTD | 1,708 | $16.3K | shares |
| ALAIR LEASE CORP | 254 | $16.3K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 416 | $16.3K | shares |
| TPHTRI POINTE HOMES INC | 518 | $16.3K | shares |
| MCYMERCURY GENL CORP NEW | 173 | $16.3K | shares |
| WEXWEX INC | 109 | $16.2K | shares |
| KLARKLARNA GROUP PLC | 560 | $16.2K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 283 | $16.2K | shares |
| DLODLOCAL LTD | 1,141 | $16.1K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 1,470 | $16.1K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 574 | $16K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 670 | $16K | shares |
| PAYPAYMENTUS HOLDINGS INC | 501 | $15.8K | shares |
| ZIPZIPRECRUITER INC | 4,047 | $15.8K | shares |
| CCJCAMECO CORP | 172 | $15.7K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 772 | $15.7K | shares |
| SHCSOTERA HEALTH CO | 890 | $15.7K | shares |
| LZLEGALZOOM COM INC | 1,579 | $15.7K | shares |
| XRXXEROX HOLDINGS CORP | 6,607 | $15.7K | shares |
| ESABESAB CORPORATION | 140 | $15.6K | shares |
| ITRNITURAN LOCATION AND CONTROL | 362 | $15.6K | shares |
| FINVFINVOLUTION GROUP | 2,976 | $15.6K | shares |
| ARCCARES CAPITAL CORP | 769 | $15.6K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 219 | $15.5K | 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 |