13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,755 holding rows worth $349,088,886.
- Accession
- 0001965207-24-000010
- Filer
- CIK 1965207
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,755 entries on the cover page, a total value of $349,088,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,088,886 with VALUE read as dollars as filed, 13F file number 028-22988. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 522 | $4,505 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 268 | $4,494 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 161 | $4,465 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 310 | $4,449 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45 | $4,435 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 226 | $4,371 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 339 | $4,332 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 35 | $4,326 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 24,700 | $4,323 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 190 | $4,313 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 56 | $4,310 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37 | $4,293 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 146 | $4,273 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 841 | $4,272 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 345 | $4,268 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 80 | $4,267 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 406 | $4,267 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62 | $4,246 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12 | $4,232 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 876 | $4,214 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 128 | $4,187 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62 | $4,187 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 84 | $4,108 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 467 | $4,105 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 952 | $4,103 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 34 | $4,101 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 589 | $4,094 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 107 | $4,040 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 125 | $4,011 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 336 | $3,985 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 148 | $3,962 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 183 | $3,956 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,691 | $3,940 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 190 | $3,876 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $3,872 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 168 | $3,857 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $3,808 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51 | $3,794 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 60 | $3,791 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $3,782 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 79,200 | $3,762 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 45 | $3,717 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33 | $3,652 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 82 | $3,633 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 106 | $3,604 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 134,565 | $3,600 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19 | $3,590 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 463 | $3,579 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 342 | $3,564 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 34 | $3,508 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 137 | $3,465 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 70 | $3,450 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 319 | $3,426 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 119 | $3,424 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 286 | $3,423 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 135 | $3,372 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $3,371 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 175 | $3,365 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 169 | $3,329 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28 | $3,314 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 286 | $3,306 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31 | $3,294 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,629 | $3,286 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 94 | $3,262 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 671 | $3,248 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 655 | $3,229 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32 | $3,200 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65 | $3,185 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 388 | $3,185 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 93 | $3,155 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 121 | $3,107 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $3,100 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43 | $3,083 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 92 | $3,069 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 95 | $3,039 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22 | $3,029 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $2,959 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28 | $2,941 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 55 | $2,901 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 79 | $2,897 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 292 | $2,882 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 161 | $2,869 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 86 | $2,852 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $2,843 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19 | $2,831 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 337 | $2,800 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 233 | $2,794 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 58 | $2,793 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $2,700 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 96 | $2,651 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42 | $2,632 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 85 | $2,615 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 158 | $2,605 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 112 | $2,561 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 56 | $2,521 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38 | $2,518 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 51 | $2,515 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 58 | $2,507 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 543 | $2,503 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 111 | $2,461 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 120 | $2,435 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 104 | $2,434 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 539 | $2,415 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 192 | $2,410 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64 | $2,388 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 105 | $2,373 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17 | $2,369 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 59 | $2,361 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15 | $2,309 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 62 | $2,270 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 87 | $2,242 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 284 | $2,235 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13 | $2,206 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 135 | $2,205 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 85 | $2,195 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 54 | $2,192 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23 | $2,184 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 164 | $2,180 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29 | $2,179 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 83,258 | $2,156 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 380 | $2,136 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20 | $2,134 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39 | $2,124 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $2,086 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34 | $2,051 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11 | $2,050 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32 | $2,024 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 437 | $2,023 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 422 | $2,021 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 73 | $1,971 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 81 | $1,923 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 54 | $1,901 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 108 | $1,862 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,841 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 93 | $1,825 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 267 | $1,797 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 28 | $1,795 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,794 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 72 | $1,790 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 107 | $1,766 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 94 | $1,762 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 49 | $1,736 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 71 | $1,730 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,721 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 39 | $1,720 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18 | $1,719 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,697 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16 | $1,672 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37 | $1,659 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,629 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 138 | $1,594 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 118 | $1,594 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,138 | $1,582 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,576 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 207 | $1,548 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 528 | $1,494 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38 | $1,493 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15 | $1,473 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9 | $1,468 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 144 | $1,405 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $1,377 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 22 | $1,377 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 65 | $1,357 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 76 | $1,354 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 197 | $1,353 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25 | $1,341 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 181 | $1,336 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 115 | $1,308 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21 | $1,301 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 43 | $1,292 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 26 | $1,291 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 127 | $1,270 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31 | $1,268 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17 | $1,260 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33 | $1,242 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 52 | $1,215 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,210 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13 | $1,210 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 139 | $1,209 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 162 | $1,200 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 113 | $1,193 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 152 | $1,154 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 68 | $1,153 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 102 | $1,151 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21 | $1,138 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8 | $1,137 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24 | $1,133 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 38 | $1,124 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 104 | $1,118 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 139 | $1,113 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 84 | $1,110 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9 | $1,103 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 159 | $1,099 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 45 | $1,096 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50 | $1,095 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $1,093 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 38 | $1,076 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61 | $1,063 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 72 | $1,061 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 127 | $1,058 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 101 | $1,054 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24 | $1,048 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 38 | $1,041 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 40 | $1,039 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 138 | $1,035 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $1,034 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 88 | $1,029 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 26 | $1,029 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 69 | $1,022 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 50 | $1,021 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 34 | $1,020 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14 | $1,016 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11 | $991 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 31 | $983 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $974 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19 | $971 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17 | $968 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15 | $963 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7 | $963 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 63 | $943 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28 | $921 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 308 | $912 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 734 | $903 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15 | $900 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 61 | $882 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 33 | $854 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 67 | $820 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 535 | $808 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11 | $777 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 55 | $763 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 248 | $756 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29 | $748 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 59 | $729 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $700 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 101 | $631 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 170 | $588 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58 | $558 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19 | $503 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 27,905 | $416 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 10 | $415 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12 | $405 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4 | $300 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15 | $258 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $250 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $240 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7 | $223 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13 | $186 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $149 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5 | $136 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $123 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 800 | $92 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 10 | $70 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3 | $50 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2 | $40 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-24-000010 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001965207-24-000011 | base | 2024-08-16 | acceptance time not in the bulk data set |