Quarry LP
Follow13F filer, CIK 1965207, NEW YORK, NY
Quarry LP reported $397,854,977 across 1,585 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 18.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-24-000014
- Period
- 2024-09-30
- Reported value
- $398M
- Holdings
- 1,585
- Top 10 weight
- 18.08%
- New
- 433
- Sold out
- 614
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAMnew | +700,000 | $7.01M |
| GLDnew | +27,600 | $6.71M |
| EAGLE NUCLEAR ENERGY CORP C…added | +550,000 | $6.18M |
| SOUTHWESTERN ENERGY COadded | +764,293 | $5.43M |
| EDRnew | +165,000 | $4.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SDCL EDGE ACQUISITION CORPreduced | -374,715 | -$4.26M |
| FIRST TR HIGH INCOME L/S FDexited | -302,446 | -$3.73M |
| CHURCHILL CAPITAL CORP VIIexited | -286,573 | -$3.09M |
| LMTreduced | -5,175 | -$3.03M |
| TORTOISEECOFIN ACQUISITION Cexited | -250,000 | -$2.73M |
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 1,564 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 |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 50,800 | $12.3M | +800 |
| IWMISHARES TR SHS | put | 55,000 | $12.1M | -145,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 117,500 | $11.5M | +17,500 |
| NVDANVIDIA CORPORATION COM | put | 50,000 | $6.07M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 595,000 | $3.71M | new |
| SLVISHARES SILVER TR COM | call | 128,000 | $3.64M | -312,000 |
| IRENIREN LIMITED STOK | call | 400,000 | $3.38M | -300,000 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 175,000 | $3.33M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 100,000 | $3.18M | new |
| SLVISHARES SILVER TR COM | put | 108,000 | $3.07M | -132,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 200,000 | $2.37M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 8,800 | $2.14M | -41,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 40,000 | $1.83M | new |
| WULFTERAWULF INC COM | call | 300,000 | $1.4M | -150,000 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 21,000 | $600K | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 33,700 | $177K | 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 |
|---|---|---|---|---|
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 7,200,000 | $7.02M | new |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 1,900,000 | $1.9M | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 1,700,000 | $1.67M | +350,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 600,000 | $561K | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 350,000 | $334K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IQIYI INCIQIYI INC | 4,925,000 | $4.89M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100,000 | $3.78M | call |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 302,446 | $3.73M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 286,573 | $3.09M | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 250,000 | $2.73M | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 219,462 | $2.53M | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 200,200 | $2.27M | shares |
| APLDAPPLIED DIGITAL CORP | 380,000 | $2.26M | call |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 200,000 | $2.18M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 200,000 | $2.12M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 642,017 | $2.07M | shares |
| CURRCURRENC GROUP INC | 155,000 | $1.81M | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 124,954 | $1.42M | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 110,350 | $1.36M | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 69,034 | $1.13M | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 99,781 | $1.12M | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 95,175 | $1.04M | shares |
| SABRE GLBL INCSABRE GLBL INC | 1,000,000 | $952K | principal |
| AAPADVANCE AUTO PARTS INC | 15,000 | $950K | call |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 85,000 | $939K | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 74,000 | $781K | shares |
| EIMEATON VANCE MUN BD FD | 71,915 | $761K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 53,170 | $651K | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 53,653 | $577K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 76,930 | $542K | shares |
| LQDALIQUIDIA CORPORATION | 40,000 | $480K | call |
| HIXWESTERN ASSET HIGH INCOM FD | 106,321 | $462K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 71,141 | $451K | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 39,505 | $423K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 395,000 | $420K | call |
| ASGIABRDN GLOBAL INFRA INCOME FU | 21,559 | $395K | shares |
| ASNDASCENDIS PHARMA A/S | 2,500 | $341K | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 28,089 | $313K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 30,500 | $312K | shares |
| WYWEYERHAEUSER CO | 10,948 | $311K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 20,943 | $296K | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 25,000 | $281K | shares |
| Canna-Global Acquisition Co…Canna-Global Acquisition Corp | 25,000 | $261K | shares |
| DTDYNATRACE INC | 5,784 | $259K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 16,334 | $253K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 13,207 | $232K | shares |
| COLDAMERICOLD REALTY TRUST INC | 8,599 | $220K | shares |
| IEXIDEX CORP | 1,071 | $215K | shares |
| IVZINVESCO LTD | 13,902 | $208K | shares |
| STTSTATE STR CORP | 2,765 | $205K | shares |
| PTONPELOTON INTERACTIVE INC | 60,000 | $203K | call |
| NMCONUVEEN MUN CR OPPORTUNITIES | 18,300 | $202K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,618 | $199K | shares |
| WW INTL INCWW INTL INC | 167,000 | $195K | call |
| AIZASSURANT INC | 1,143 | $190K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,185 | $182K | shares |
| WYNNWYNN RESORTS LTD | 2,034 | $182K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 465 | $178K | shares |
| RILYBRC GROUP HOLDINGS INC | 10,000 | $176K | call |
| BHVNBIOHAVEN LTD | 5,000 | $174K | shares |
| MOHMOLINA HEALTHCARE INC | 576 | $171K | shares |
| USBUS BANCORP | 4,186 | $166K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 294 | $160K | shares |
| PWRQUANTA SVCS INC | 615 | $156K | shares |
| XENEXENON PHARMACEUTICALS INC | 4,000 | $156K | shares |
| STEWSRH TOTAL RETURN FUND INC | 10,500 | $153K | shares |
| DNLIDENALI THERAPEUTICS INC | 6,500 | $151K | shares |
| BBWIBATH & BODY WORKS INC | 3,795 | $148K | shares |
| METMETLIFE INC | 2,088 | $147K | shares |
| COPCONOCOPHILLIPS | 1,264 | $145K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,351 | $140K | shares |
| VTRVENTAS INC | 2,697 | $138K | shares |
| SEICSEI INVTS CO | 2,105 | $136K | shares |
| PTONPELOTON INTERACTIVE INC | 39,436 | $133K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 3,000 | $132K | shares |
| ACADACADIA PHARMACEUTICALS INC | 8,055 | $131K | shares |
| RLIRLI CORP | 929 | $131K | shares |
| HBANHUNTINGTON BANCSHARES INC | 9,836 | $130K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 6,125 | $126K | shares |
| RIGTRANSOCEAN LTD | 23,500 | $126K | shares |
| RLRALPH LAUREN CORP | 717 | $126K | shares |
| AZEK CO INCAZEK CO INC | 2,968 | $125K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 11,219 | $125K | shares |
| VVISA INC | 468 | $123K | shares |
| AGLAGILON HEALTH INC COM (DE) | 18,254 | $119K | shares |
| SLNSILENCE THERAPEUTICS PLC | 6,000 | $114K | shares |
| LEGLEGGETT & PLATT INC | 9,737 | $112K | shares |
| AEEAMEREN CORP | 1,530 | $109K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 720 | $108K | shares |
| ARESARES MANAGEMENT CORPORATION | 806 | $107K | shares |
| TGTXTG THERAPEUTICS INC | 6,003 | $107K | shares |
| WECWEC ENERGY GROUP INC | 1,361 | $107K | shares |
| CCITIGROUP INC | 1,674 | $106K | shares |
| WFCWELLS FARGO & CO | 1,768 | $105K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 7,809 | $105K | shares |
| OECORION S.A. | 4,776 | $105K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 808 | $104K | shares |
| ATRAPTARGROUP INC | 735 | $103K | shares |
| CHECHEMED CORP NEW | 189 | $103K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 9,648 | $102K | shares |
| GRSDGRANDSTAND LTD | 12,019 | $98.8K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 3,000 | $98.2K | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 119 | $97.5K | shares |
| SPGSIMON PPTY GROUP INC NEW | 641 | $97.3K | shares |
| BXBLACKSTONE INC | 770 | $95.3K | shares |
| CCICROWN CASTLE INC | 973 | $95.1K | shares |
| GAPGAP INC | 3,910 | $93.4K | shares |
| WTMWHITE MTNS INS GROUP LTD | 51 | $92.7K | shares |
| ADIANALOG DEVICES INC | 405 | $92.4K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,157 | $90.8K | shares |
| BCOBRINKS CO | 852 | $87.2K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 9,608 | $86.8K | shares |
| IDXXIDEXX LABS INC | 176 | $85.7K | shares |
| HRBBLOCK H & R INC | 1,565 | $84.9K | shares |
| GSMFERROGLOBE PLC | 15,746 | $84.4K | shares |
| HUNHUNTSMAN CORP | 3,664 | $83.4K | shares |
| PEGAPEGASYSTEMS INC | 1,378 | $83.4K | shares |
| PENNPENN ENTERTAINMENT INC | 4,291 | $83.1K | shares |
| FFINFIRST FINL BANKSHARES INC | 2,798 | $82.6K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 6,527 | $82.4K | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 7,282 | $82.2K | shares |
| SKXSKECHERS U S A INC | 1,187 | $82K | shares |
| APEIAMERICAN PUB ED INC | 4,666 | $82K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 2,000 | $81.7K | shares |
| INTCINTEL CORP | 2,629 | $81.4K | shares |
| CDWCDW CORP | 362 | $81K | shares |
| TXNMTXNM ENERGY INC | 2,182 | $80.6K | shares |
| HASHASBRO INC | 1,353 | $79.2K | shares |
| OLNOLIN CORP | 1,670 | $78.7K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 2,000 | $78.5K | shares |
| AMCAMC ENTMT HLDGS INC | 15,619 | $77.8K | shares |
| CIENCIENA CORP | 1,572 | $75.7K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 9,579 | $74.9K | shares |
| DHRDANAHER CORP DEL | 298 | $74.5K | shares |
| MLIMUELLER INDS INC | 1,301 | $74.1K | shares |
| UPSUNITED PARCEL SVCS INC | 537 | $73.5K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 6,242 | $73K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 8,686 | $72.9K | shares |
| TECHBIO-TECHNE CORP | 974 | $69.8K | shares |
| UALUNITED AIRLS HLDGS INC | 1,415 | $68.9K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 5,397 | $68.5K | shares |
| HRLHORMEL FOODS CORP | 2,245 | $68.5K | shares |
| AGCOAGCO CORP | 699 | $68.4K | shares |
| CWCURTISS WRIGHT CORP | 252 | $68.3K | shares |
| JPMJPMORGAN CHASE & CO | 337 | $68.2K | shares |
| PHMPULTE GROUP INC | 617 | $67.9K | shares |
| RVLVREVOLVE GROUP INC | 4,245 | $67.5K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 30,000 | $67.5K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 121 | $66.9K | shares |
| ANAUTONATION INC | 407 | $64.9K | shares |
| PEBPEBBLEBROOK HOTEL TR | 4,508 | $62K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 2,052 | $61.9K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 649 | $61.8K | shares |
| PKPARK HOTELS & RESORTS INC | 4,118 | $61.7K | shares |
| NATLNCR ATLEOS CORPORATION | 2,273 | $61.4K | shares |
| VOYAVOYA FINANCIAL INC | 861 | $61.3K | shares |
| COHRCOHERENT CORP | 842 | $61K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 501 | $60.8K | shares |
| GBDCGOLUB CAP BDC INC | 3,868 | $60.8K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 756 | $60.5K | shares |
| DASHDOORDASH INC | 555 | $60.4K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 919 | $59.7K | shares |
| FOURSHIFT4 PMTS INC | 813 | $59.6K | shares |
| OTTROTTER TAIL CORP | 669 | $58.6K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,765 | $58.5K | shares |
| XPOFXPONENTIAL FITNESS INC | 3,692 | $57.6K | shares |
| SEISOLARIS ENERGY INFRAS INC | 6,659 | $57.1K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 2,892 | $56.6K | shares |
| VSXYVICTORIAS SECRET AND CO | 3,157 | $55.8K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 5,659 | $54.7K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 224 | $54.4K | shares |
| EOLSEVOLUS INC | 5,000 | $54.2K | shares |
| CHEFCHEFS WHSE INC | 1,382 | $54K | shares |
| NRCNRC HEALTH | 2,353 | $54K | shares |
| CBCHUBB LIMITED | 209 | $53.3K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 4,518 | $53.1K | shares |
| AROCARCHROCK INC | 2,594 | $52.5K | shares |
| KMIKINDER MORGAN INC DEL | 2,621 | $52.1K | shares |
| GDENGOLDEN ENTMT INC | 1,666 | $51.8K | shares |
| MPWRMONOLITHIC PWR SYS INC | 63 | $51.8K | shares |
| LZBLA Z BOY INC | 1,378 | $51.4K | shares |
| KRGKITE REALTY GROUP TRUST | 2,244 | $50.2K | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 2,354 | $50.1K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 129 | $50K | shares |
| VIAVVIAVI SOLUTIONS INC | 7,229 | $49.7K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 3,424 | $49.6K | shares |
| EZPWEZCORP INC | 4,736 | $49.6K | shares |
| NFENEW FORTRESS ENERGY INC | 2,250 | $49.5K | shares |
| NVTNVENT ELEC PLC | 644 | $49.3K | shares |
| JNJJOHNSON & JOHNSON | 335 | $49K | shares |
| ALGALAMO GROUP INC | 277 | $47.9K | shares |
| VREVERIS RESIDENTIAL INC | 3,172 | $47.6K | shares |
| AKROAKERO THERAPEUTICS INC | 2,000 | $46.9K | shares |
| SSRMSSR MINING IN | 10,368 | $46.8K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,123 | $46.6K | shares |
| FAFFIRST AMERN FINL CORP | 864 | $46.6K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 594 | $46.3K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 769 | $46.2K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 3,850 | $46K | shares |
| APOGAPOGEE ENTERPRISES INC | 731 | $45.9K | shares |
| DGDOLLAR GEN CORP | 345 | $45.6K | shares |
| NTSTNETSTREIT CORP | 2,820 | $45.4K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 4,608 | $44.8K | shares |
| AMBPARDAGH METAL PACKAGING S A | 13,159 | $44.7K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 8,181 | $44.7K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 747 | $44.5K | shares |
| GHGUARDANT HEALTH INC | 1,527 | $44.1K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 1,395 | $44.1K | shares |
| GTNGRAY MEDIA INC | 8,442 | $43.9K | shares |
| HWMHOWMET AEROSPACE INC | 564 | $43.8K | shares |
| DKDELEK US HLDGS INC NEW | 1,752 | $43.4K | shares |
| ODPTHE ODP CORP | 1,092 | $42.9K | shares |
| GILDGILEAD SCIENCES INC | 625 | $42.9K | shares |
| TRUTRANSUNION | 574 | $42.6K | shares |
| TSCOTRACTOR SUPPLY CO | 156 | $42.1K | shares |
| MSMORGAN STANLEY | 433 | $42.1K | shares |
| MRKMERCK & CO INC | 339 | $42K | shares |
| FAFIRST ADVANTAGE CORP NEW | 2,607 | $41.9K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 824 | $41.2K | shares |
| DALDELTA AIR LINES INC | 857 | $40.7K | shares |
| BNLBROADSTONE NET LEASE INC | 2,556 | $40.6K | shares |
| TTDTHE TRADE DESK INC | 415 | $40.5K | shares |
| EXPEEXPEDIA GROUP INC | 321 | $40.4K | shares |
| ELANELANCO ANIMAL HEALTH INC | 2,794 | $40.3K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 114,215 | $40K | shares |
| HHYATT HOTELS CORP | 263 | $40K | shares |
| WMTWALMART INC | 582 | $39.4K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 203 | $39.4K | shares |
| AIVAPARTMENT INVT & MGMT CO | 4,750 | $39.4K | shares |
| HAEHAEMONETICS CORP MASS | 471 | $39K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 1,117 | $38.6K | shares |
| KMPRKEMPER CORP | 642 | $38.1K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 5,933 | $37.6K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 22,500 | $37.4K | call |
| WSBCWESBANCO INC | 1,337 | $37.3K | shares |
| PENPENUMBRA INC | 207 | $37.3K | shares |
| STWDSTARWOOD PPTY TR INC | 1,918 | $36.3K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 1,399 | $36.3K | shares |
| SFSTIFEL FINL CORP | 424 | $35.7K | shares |
| INGRINGREDION INC | 309 | $35.4K | shares |
| SJMSMUCKER J M CO | 322 | $35.1K | shares |
| ICFIICF INTL INC | 236 | $35K | shares |
| TWTRADEWEB MKTS INC | 325 | $34.5K | shares |
| NTRANATERA INC | 318 | $34.4K | shares |
| CATCATERPILLAR INC | 103 | $34.3K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 654 | $34K | shares |
| WEXWEX INC | 188 | $33.3K | shares |
| AMSFAMERISAFE INC | 756 | $33.2K | shares |
| UNHUNITEDHEALTH GROUP INC | 65 | $33.1K | shares |
| WKWORKIVA INC | 453 | $33.1K | shares |
| OLPXOLAPLEX HLDGS INC | 21,416 | $33K | shares |
| UNFUNIFIRST CORP MASS | 190 | $32.6K | shares |
| GMS INCGMS INC | 403 | $32.5K | shares |
| ONONON HLDG AG | 830 | $32.2K | shares |
| DLODLOCAL LTD | 3,919 | $31.7K | shares |
| URIUNITED RENTALS INC | 49 | $31.7K | shares |
| EVHEVOLENT HEALTH INC | 1,651 | $31.6K | shares |
| CGCARLYLE GROUP INC | 786 | $31.6K | shares |
| GEFGREIF INC | 545 | $31.3K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 183,398 | $31.2K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 949 | $31K | shares |
| WPCWP CAREY INC | 560 | $30.8K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 2,473 | $30.7K | shares |
| NRDSNERDWALLET INC | 2,094 | $30.6K | shares |
| GLOBGLOBANT S A | 170 | $30.3K | shares |
| PBPROSPERITY BANCSHARES INC | 494 | $30.2K | shares |
| WENWENDYS CO | 1,779 | $30.2K | shares |
| SLMSLM CORP | 1,441 | $30K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 622 | $29.7K | shares |
| METCRAMACO RES INC | 2,374 | $29.6K | shares |
| AOSSMITH A O CORP | 359 | $29.4K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 1,832 | $29.3K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 2,000 | $28.9K | shares |
| CATYCATHAY GEN BANCORP | 765 | $28.9K | shares |
| PAYOPAYONEER GLOBAL INC | 5,190 | $28.8K | shares |
| STGWSTAGWELL INC | 4,205 | $28.7K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 386 | $28.6K | shares |
| CAVACAVA GROUP INC | 308 | $28.6K | shares |
| PHINPHINIA INC | 725 | $28.5K | shares |
| ACHACCENDRA HEALTH INC | 2,099 | $28.3K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 726 | $27.8K | shares |
| CRMSALESFORCE INC | 108 | $27.8K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 3,097 | $27.2K | shares |
| ENTGENTEGRIS INC | 199 | $26.9K | shares |
| KOCOCA COLA CO | 418 | $26.6K | shares |
| ITGARTNER INC | 59 | $26.5K | shares |
| PCARPACCAR INC | 257 | $26.5K | shares |
| AVDAMERICAN VANGUARD CORP | 3,066 | $26.4K | shares |
| IMMRIMMERSION CORP | 2,786 | $26.2K | shares |
| RRYDER SYS INC | 210 | $26K | shares |
| APAAPA CORPORATION | 883 | $26K | shares |
| ONTFON24 INC | 4,275 | $25.7K | shares |
| FLYWFLYWIRE CORPORATION | 1,561 | $25.6K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 3,333 | $25.2K | shares |
| PGNYPROGYNY INC | 880 | $25.2K | shares |
| SDSANDRIDGE ENERGY INC | 1,933 | $25K | shares |
| QDELQUIDELORTHO CORP | 747 | $24.8K | shares |
| ONTOONTO INNOVATION INC | 113 | $24.8K | shares |
| ADMAADMA BIOLOGICS INC | 2,156 | $24.1K | shares |
| CECELANESE CORP DEL | 178 | $24K | shares |
| ARANTERO RESOURCES CORP | 733 | $23.9K | shares |
| FTNTFORTINET INC | 396 | $23.9K | shares |
| ENVXENOVIX CORPORATION | 1,523 | $23.5K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 1,936 | $23.3K | shares |
| PRAPROASSURANCE CORP | 1,901 | $23.2K | shares |
| HSICSCHEIN HENRY INC | 357 | $22.9K | shares |
| PATTERSON COS INCPATTERSON COS INC | 944 | $22.8K | shares |
| JSPRJASPER THERAPEUTICS INC | 1,000 | $22.7K | shares |
| WSCWILLSCOT HLDGS CORP | 603 | $22.7K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 2,343 | $22.6K | shares |
| LIVNLIVANOVA PLC | 412 | $22.6K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 238 | $22.5K | shares |
| MBCMASTERBRAND INC | 1,530 | $22.5K | shares |
| AGOASSURED GUARANTY LTD | 291 | $22.5K | shares |
| CPNGCOUPANG INC | 1,058 | $22.2K | shares |
| SouthState CorpSouthState Corp | 282 | $21.6K | shares |
| BZHBEAZER HOMES USA INC | 775 | $21.3K | shares |
| TITNTITAN MACHY INC | 1,336 | $21.2K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,267 | $21.1K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 3,169 | $20.9K | shares |
| DLTRDOLLAR TREE INC | 195 | $20.8K | shares |
| GTGOODYEAR TIRE & RUBR CO | 1,829 | $20.8K | shares |
| NMRKNEWMARK GROUP INC | 2,026 | $20.7K | shares |
| ARRYARRAY TECHNOLOGIES INC | 2,011 | $20.6K | shares |
| GFSGLOBALFOUNDRIES INC | 407 | $20.6K | shares |
| OSCROSCAR HEALTH INC | 1,284 | $20.3K | shares |
| CCCHEMOURS CO | 885 | $20K | shares |
| RDNTRADNET INC | 335 | $19.7K | shares |
| XPOXPO INC | 185 | $19.6K | shares |
| ASPNASPEN AEROGELS INC | 819 | $19.5K | shares |
| RSKDRISKIFIED LTD | 2,945 | $18.8K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 939 | $18.8K | shares |
| SRSPIRE INC | 306 | $18.6K | shares |
| KVYOKLAVIYO INC | 731 | $18.2K | shares |
| AMPLAMPLITUDE INC | 2,030 | $18.1K | shares |
| HOGHARLEY DAVIDSON INC | 537 | $18K | shares |
| RUNSUNRUN INC | 1,510 | $17.9K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,820 | $17.7K | shares |
| RNRRENAISSANCERE HLDGS LTD | 79 | $17.7K | shares |
| BRKRBRUKER CORP | 272 | $17.4K | shares |
| FHIFEDERATED HERMES INC | 524 | $17.2K | shares |
| MNTKMONTAUK RENEWABLES INC | 2,994 | $17.1K | shares |
| CALCALERES INC | 497 | $16.7K | shares |
| ACAARCOSA INC | 200 | $16.7K | shares |
| SONOSONOS INC | 1,119 | $16.5K | shares |
| EDCONSOLIDATED EDISON INC | 184 | $16.5K | shares |
| GPMTGRANITE PT MTG TR INC | 5,420 | $16.1K | shares |
| EATBRINKER INTL INC | 219 | $15.9K | shares |
| GASSSTEALTHGAS INC | 2,118 | $15.6K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 292 | $15.5K | shares |
| UEURBAN EDGE PPTYS | 834 | $15.4K | shares |
| SMSM ENERGY COMPANY | 349 | $15.1K | shares |
| ASTSAST SPACEMOBILE INC | 1,297 | $15.1K | shares |
| AMANTERO MIDSTREAM CORP | 1,007 | $14.8K | shares |
| PETIQ INCPETIQ INC | 670 | $14.8K | shares |
| PDMPIEDMONT REALTY TRUST INC | 2,013 | $14.6K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 197 | $14.6K | shares |
| ALVOALVOTECH | 1,184 | $14.4K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 458 | $14.4K | shares |
| FOXFFOX FACTORY HLDG CORP | 295 | $14.2K | shares |
| TRUPTRUPANION INC | 467 | $13.7K | shares |
| NSITINSIGHT ENTERPRISES INC | 69 | $13.7K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 286 | $13.5K | shares |
| REVGREV GROUP INC | 541 | $13.5K | shares |
| RRCRANGE RES CORP | 399 | $13.4K | shares |
| OMCLOMNICELL COM | 494 | $13.4K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 410 | $13.1K | shares |
| CECOCECO ENVIRONMENTAL CORP | 451 | $13K | shares |
| NXPINXP SEMICONDUCTORS N V | 48 | $12.9K | shares |
| AVTAVNET INC | 250 | $12.9K | shares |
| MBUUMALIBU BOATS INC | 366 | $12.8K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 2,303 | $12.7K | shares |
| SIGISELECTIVE INS GROUP INC | 135 | $12.7K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 38 | $12.5K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 425 | $12.4K | shares |
| TRTOOTSIE ROLL INDS INC | 405 | $12.4K | shares |
| MPAAMOTORCAR PTS AMER INC | 1,977 | $12.2K | shares |
| MLRMILLER INDS INC TENN | 218 | $12K | shares |
| UDMYUDEMY INC | 1,382 | $11.9K | shares |
| SLABSILICON LABORATORIES INC | 106 | $11.7K | shares |
| CABOCABLE ONE INC | 33 | $11.7K | shares |
| FELEFRANKLIN ELEC INC | 121 | $11.7K | shares |
| WLYWILEY JOHN & SONS INC | 286 | $11.6K | shares |
| WAFDWAFD INC | 404 | $11.5K | shares |
| CNACNA FINL CORP | 250 | $11.5K | shares |
| TROXTRONOX HOLDINGS PLC | 730 | $11.5K | shares |
| LNNLINDSAY CORP | 93 | $11.4K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 739 | $11.4K | shares |
| NEUNEWMARKET CORP | 22 | $11.3K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 553 | $11.3K | shares |
| SFNCSIMMONS FIRST NATL CORP | 639 | $11.2K | shares |
| NAVINAVIENT CORPORATION | 752 | $10.9K | shares |
| LEUCENTRUS ENERGY CORP | 253 | $10.8K | shares |
| BOHBANK OF HI CORP | 189 | $10.8K | shares |
| KEXKIRBY CORP | 90 | $10.8K | shares |
| ECPGENCORE CAP GROUP INC | 254 | $10.6K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 3,467 | $10.5K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 2,735 | $10.3K | shares |
| ATRCATRICURE INC | 451 | $10.3K | shares |
| MOG-AMOOG INC | 60 | $10K | shares |
| CADECADENCE BANK | 352 | $9.96K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 368 | $9.95K | shares |
| BOKFBOK FINL CORP | 108 | $9.9K | shares |
| EIGEMPLOYERS HLDGS INC | 231 | $9.85K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 639 | $9.83K | shares |
| CNOBCONNECTONE BANCORP INC | 510 | $9.63K | shares |
| OIO-I GLASS INC | 863 | $9.61K | shares |
| OCFCOCEANFIRST FINL CORP | 597 | $9.49K | shares |
| RYNRAYONIER INC | 326 | $9.48K | shares |
| PMTPENNYMAC MTG INVT TR | 674 | $9.27K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 536 | $9.21K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 393 | $9.19K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 158 | $9.16K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 216 | $9.11K | shares |
| ANIPANI PHARMACEUTICALS INC | 142 | $9.04K | shares |
| CTVACORTEVA INC | 167 | $9.01K | shares |
| WATWATERS CORP | 31 | $8.99K | shares |
| CELHCELSIUS HLDGS INC | 150 | $8.56K | shares |
| ABCBAMERIS BANCORP | 169 | $8.51K | shares |
| PFSPROVIDENT FINL SVCS INC | 587 | $8.42K | shares |
| CPACOPA HOLDINGS SA | 88 | $8.38K | shares |
| IWMISHARES TR | 41 | $8.32K | shares |
| RGRSTURM RUGER & CO INC | 199 | $8.29K | shares |
| XRXXEROX HOLDINGS CORP | 712 | $8.27K | shares |
| ASANASANA INC | 588 | $8.23K | shares |
| MDUMDU RES GROUP INC | 321 | $8.06K | shares |
| APTIV PLCAPTIV PLC | 111 | $7.82K | shares |
| CPKCHESAPEAKE UTILS CORP | 73 | $7.75K | shares |
| RBLXROBLOX CORP | 208 | $7.74K | shares |
| DUKDUKE ENERGY CORP NEW | 77 | $7.72K | shares |
| ZIPZIPRECRUITER INC | 848 | $7.71K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 42 | $7.7K | shares |
| OFLXOMEGA FLEX INC | 148 | $7.59K | shares |
| WRBYWARBY PARKER INC | 470 | $7.55K | shares |
| NCNONCINO INC | 238 | $7.49K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 4,066 | $7.48K | shares |
| LSTRLANDSTAR SYS INC | 40 | $7.38K | shares |
| TCBITEXAS CAP BANCSHARES INC | 120 | $7.34K | shares |
| PSMTPRICESMART INC | 90 | $7.31K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 182 | $7.28K | shares |
| PCRXPACIRA BIOSCIENCES INC | 252 | $7.21K | shares |
| MCRIMONARCH CASINO & RESORT INC | 102 | $6.95K | shares |
| IRINGERSOLL RAND INC | 76 | $6.9K | shares |
| HLITHARMONIC INC | 584 | $6.87K | shares |
| BAPCREDICORP LTD | 42 | $6.78K | shares |
| FBKFB FINL CORP | 171 | $6.67K | shares |
| GPROGOPRO INC | 4,622 | $6.56K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 187 | $6.56K | shares |
| SIGSIGNET JEWELERS LTD | 73 | $6.54K | shares |
| IDCCINTERDIGITAL INC | 56 | $6.53K | shares |
| MIRMIRION TECHNOLOGIES INC | 603 | $6.48K | shares |
| AIRAAR CORP | 88 | $6.4K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 294 | $6.4K | shares |
| HLFHERBALIFE LTD | 612 | $6.36K | shares |
| MRTNMARTEN TRANS LTD | 343 | $6.33K | shares |
| SEBSEABOARD CORP DEL | 2 | $6.32K | shares |
| ILMNILLUMINA INC | 60 | $6.26K | shares |
| POWIPOWER INTEGRATIONS INC | 89 | $6.25K | shares |
| NEVRO CORPNEVRO CORP | 733 | $6.17K | shares |
| NEWTNEWTEKONE INC | 490 | $6.16K | shares |
| VIMEO INCVIMEO INC | 1,627 | $6.07K | shares |
| TAT&T INC | 317 | $6.06K | shares |
| DBIDESIGNER BRANDS INC | 884 | $6.04K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 390 | $6.01K | shares |
| HCKTHACKETT GROUP INC | 270 | $5.86K | shares |
| NFGNATIONAL FUEL GAS CO | 108 | $5.85K | shares |
| TBITRUEBLUE INC | 566 | $5.83K | shares |
| CDLXCARDLYTICS INC | 708 | $5.81K | shares |
| KRNYKEARNY FINL CORP MD | 918 | $5.65K | shares |
| BENFRANKLIN TEMPLETON INC | 252 | $5.63K | shares |
| UPSTUPSTART HLDGS INC | 220 | $5.19K | shares |
| AMRCAMERESCO INC | 180 | $5.19K | shares |
| NPOENPRO INC | 35 | $5.09K | shares |
| STCSTEWART INFORMATION SVCS COR | 81 | $5.03K | shares |
| BOOMDMC GLOBAL INC | 333 | $4.8K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 185 | $4.71K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 247 | $4.59K | shares |
| FIPFTAI INFRASTRUCTURE INC | 522 | $4.5K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 268 | $4.49K | shares |
| SMPSTANDARD MTR PRODS INC | 161 | $4.46K | shares |
| WTFCWINTRUST FINL CORP | 45 | $4.43K | shares |
| BANCBANC OF CALIFORNIA INC | 339 | $4.33K | shares |
| BMBLBUMBLE INC | 406 | $4.27K | shares |
| WINAWINMARK CORP | 12 | $4.23K | shares |
| HPPHUDSON PAC PPTYS INC | 876 | $4.21K | shares |
| PECOPHILLIPS EDISON & CO INC | 128 | $4.19K | shares |
| TMPTOMPKINS FINL CORP | 84 | $4.11K | shares |
| ROGROGERS CORP | 34 | $4.1K | shares |
| EARNELLINGTON CREDIT COMPANY | 589 | $4.09K | shares |
| TBBKBANCORP INC DEL | 107 | $4.04K | shares |
| CVICVR ENERGY INC | 148 | $3.96K | shares |
| PLUGPLUG PWR INC | 1,691 | $3.94K | shares |
| CVCOCAVCO INDS INC DEL | 11 | $3.81K | shares |
| MGPIMGP INGREDIENTS INC NEW | 51 | $3.79K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 60 | $3.79K | shares |
| BFCBANK FIRST CORP | 45 | $3.72K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 106 | $3.6K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 463 | $3.58K | shares |
| AVPTAVEPOINT INC | 342 | $3.56K | shares |
| SABRSABRE CORP | 1,324 | $3.54K | shares |
| HVTHAVERTY FURNITURE COS INC | 137 | $3.46K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 70 | $3.45K | shares |
| HOPEHOPE BANCORP INC | 319 | $3.43K | shares |
| GENGEN DIGITAL INC | 135 | $3.37K | shares |
| SSDSIMPSON MFG INC | 20 | $3.37K | shares |
How Q3 2024 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 0001965207-24-000014 | base | 2024-11-14 | acceptance time not in the bulk data set |