13F-HR/A filed by Quarry LP
Quarry LP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-20, with 1,364 holding rows worth $647,547,189.
- Accession
- 0001965207-24-000005
- Filer
- CIK 1965207
- Filed
- 2024-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 1,364 entries on the cover page, a total value of $647,547,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,547,189 with VALUE read as dollars as filed, 13F file number 028-22988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPRINKLR INC | 85208T107 | CL A | 1,030 | $12,401 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 123,500 | $12,350 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 364 | $12,325 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,083 | $12,249 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 565 | $12,244 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 419 | $12,243 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 161 | $12,218 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118 | $12,130 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 451 | $12,105 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76 | $12,091 | dollars as filed | |
| NOV INC | 62955J103 | COM | 591 | $11,985 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 225 | $11,972 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 83 | $11,969 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,340 | $11,819 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52 | $11,819 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 158 | $11,807 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 153 | $11,805 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 105 | $11,802 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 234 | $11,661 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 80,261 | $11,638 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 495 | $11,633 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 297 | $11,604 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39 | $11,596 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,252 | $11,568 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,073 | $11,545 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 66 | $11,476 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 226 | $11,418 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 180 | $11,349 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 642 | $11,325 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 217 | $11,295 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 239 | $11,233 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,000 | $11,170 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 315 | $11,151 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 383 | $11,138 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 260 | $11,068 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 750 | $11,040 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 252 | $10,992 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 952 | $10,958 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 222 | $10,927 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,300 | $10,894 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 340 | $10,883 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,015 | $10,861 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 123 | $10,831 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 55 | $10,795 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,533 | $10,777 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 91 | $10,761 | dollars as filed | |
| BALL CORP | 058498106 | COM | 186 | $10,699 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 175 | $10,666 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 56 | $10,658 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26 | $10,630 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 981 | $10,575 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 214 | $10,529 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 270 | $10,519 | dollars as filed | |
| RH | 74967X103 | COM | 36 | $10,493 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,199 | $10,455 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 201 | $10,408 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 203 | $10,357 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 791 | $10,323 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 427 | $10,316 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 543 | $10,301 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,624 | $10,296 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 900 | $10,260 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 292 | $10,170 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,456 | $10,119 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $10,118 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 196 | $10,055 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 146 | $10,045 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76 | $10,043 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 436 | $10,041 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,493 | $10,033 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 230 | $10,017 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 980 | $10,016 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 58 | $10,016 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 205 | $9,990 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 121 | $9,983 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 123 | $9,913 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,164 | $9,871 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 71 | $9,826 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 162,984 | $9,779 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 687 | $9,728 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 115 | $9,696 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,000 | $9,690 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 199 | $9,669 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 367 | $9,637 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 222 | $9,621 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 258 | $9,595 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 126 | $9,594 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 276 | $9,519 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 253 | $9,515 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 409 | $9,468 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54 | $9,424 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 290 | $9,405 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 850 | $9,380 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 643 | $9,375 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,591 | $9,371 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 903 | $9,346 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 740 | $9,339 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 70 | $9,318 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 126 | $9,258 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 101 | $9,205 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 100 | $9,194 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 258 | $9,183 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 377 | $9,180 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 147 | $9,179 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 61 | $9,161 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 182 | $9,155 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 133 | $9,138 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 324 | $9,121 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 162 | $9,106 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 82 | $9,103 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 89 | $9,066 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,212 | $9,017 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 266 | $8,962 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 189 | $8,925 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 825 | $8,910 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,441 | $8,819 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 487 | $8,781 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 810 | $8,699 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 176 | $8,643 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58 | $8,605 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,538 | $8,597 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 807 | $8,554 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 67 | $8,536 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 84 | $8,529 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 222 | $8,503 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 367 | $8,496 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 83,258 | $8,326 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 153 | $8,311 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 614 | $8,301 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 542 | $8,298 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 728 | $8,226 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121 | $8,195 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 145 | $8,164 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13 | $8,125 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 332 | $8,071 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 182 | $8,041 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 596 | $8,040 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,183 | $8,033 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 263 | $8,027 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 62 | $7,969 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 93 | $7,956 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22 | $7,949 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 73 | $7,922 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 40 | $7,919 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 287 | $7,915 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 238 | $7,904 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 171 | $7,876 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $7,858 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 70 | $7,855 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 304 | $7,840 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 129,967 | $7,798 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 543 | $7,776 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 431 | $7,719 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 312 | $7,691 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 343 | $7,669 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63 | $7,667 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 945 | $7,664 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 383 | $7,649 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42 | $7,648 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,241 | $7,584 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 207 | $7,582 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 91 | $7,577 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23 | $7,565 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 486 | $7,504 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 430 | $7,491 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68 | $7,484 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 425 | $7,484 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 307 | $7,386 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 126 | $7,259 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,055 | $7,237 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 240,312 | $7,233 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38 | $7,140 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 536 | $7,102 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 243 | $7,098 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 105 | $7,085 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 413 | $7,079 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $7,065 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 149 | $7,027 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 118,718 | $6,996 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 161 | $6,989 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 108 | $6,979 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 114 | $6,972 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,183 | $6,956 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 79 | $6,955 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 77,107 | $6,943 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 183 | $6,875 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35 | $6,807 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 755 | $6,795 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 144 | $6,790 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 127 | $6,783 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 993 | $6,782 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 285 | $6,769 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 102,831 | $6,674 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33 | $6,659 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 508 | $6,624 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 445 | $6,622 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 85 | $6,610 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 30 | $6,605 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 82 | $6,603 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102 | $6,573 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 163 | $6,494 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 141 | $6,476 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 386 | $6,442 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98 | $6,384 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 327 | $6,350 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 38,980 | $6,233 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49 | $6,193 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 511 | $6,183 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57 | $6,161 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 518 | $6,138 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 140 | $6,093 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 291 | $6,047 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 96 | $6,011 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 87 | $6,002 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21 | $5,969 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 338 | $5,962 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 655 | $5,961 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24 | $5,951 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 230 | $5,934 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 669 | $5,894 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33 | $5,847 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 216 | $5,838 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45 | $5,836 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 135 | $5,828 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 353 | $5,817 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 704 | $5,808 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 130 | $5,794 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 167 | $5,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39 | $5,749 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 279 | $5,686 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 267 | $5,612 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 144 | $5,567 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 169 | $5,520 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 162 | $5,508 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 200,300 | $5,508 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 594 | $5,500 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 500 | $5,450 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 147 | $5,415 | dollars as filed | |
| COHU INC | 192576106 | COM | 153 | $5,415 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 560 | $5,354 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101 | $5,345 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 401 | $5,305 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 207 | $5,303 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 225 | $5,276 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 206 | $5,263 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 84 | $5,172 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 157 | $5,164 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $5,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 91 | $4,909 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 554 | $4,903 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 114,843 | $4,881 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67 | $4,821 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 165 | $4,765 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 323 | $4,758 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 94 | $4,738 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22 | $4,731 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 259 | $4,670 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18 | $4,618 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 258 | $4,610 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 73 | $4,465 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30 | $4,440 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 111 | $4,432 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 205 | $4,428 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50 | $4,411 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 404 | $4,400 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 464 | $4,389 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 412 | $4,355 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 231 | $4,347 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28 | $4,268 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 131 | $4,267 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57 | $4,230 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 144 | $4,225 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53 | $4,212 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43 | $4,185 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 43 | $4,156 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 49 | $4,148 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 37,224 | $4,136 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59 | $4,129 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $4,126 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15 | $4,107 | dollars as filed | |
| TANGER INC | 875465106 | COM | 148 | $4,103 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 300 | $4,080 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 144 | $4,068 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 64 | $4,043 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43 | $4,003 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85 | $3,985 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 60 | $3,935 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 149 | $3,905 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 150,000 | $3,750 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 264 | $3,685 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69 | $3,681 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 156 | $3,611 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 401 | $3,597 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 374 | $3,560 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 321 | $3,547 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 105 | $3,507 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 99 | $3,490 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 77 | $3,460 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 170 | $3,448 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24 | $3,389 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51 | $3,373 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 203 | $3,368 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 60,000 | $3,330 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75 | $3,242 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $3,098 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46 | $3,082 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 227 | $3,005 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $2,983 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 64 | $2,894 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 63 | $2,880 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $2,838 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 105 | $2,829 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 28 | $2,750 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32 | $2,736 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 134,565 | $2,691 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 49 | $2,686 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,678 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 59 | $2,672 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 116 | $2,667 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 189 | $2,661 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 160 | $2,634 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 52 | $2,575 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $2,473 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40 | $2,444 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 225 | $2,315 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 66 | $2,284 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,266 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36 | $2,245 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 178 | $2,202 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15 | $2,198 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $2,198 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 48 | $2,184 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $2,156 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 74 | $2,121 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39 | $2,083 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $2,034 | dollars as filed | |
| F N B CORP | 302520101 | COM | 147 | $2,024 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $1,944 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 159 | $1,938 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 284 | $1,903 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34 | $1,879 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 56 | $1,871 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 66 | $1,845 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 144 | $1,812 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 46 | $1,789 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 665 | $1,689 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 79,200 | $1,584 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $1,579 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 11,782 | $1,532 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,428 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35 | $1,408 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 44 | $1,332 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37 | $1,265 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,198 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 43,452 | $1,193 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18 | $984 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 44,950 | $899 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 50 | $853 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 27,905 | $555 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $537 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 24,593 | $492 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $446 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3 | $239 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-24-000003 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001965207-24-000005 | this filing | 2024-02-20 | acceptance time not in the bulk data set |