Quarry LP
Follow13F filer, CIK 1965207, NEW YORK, NY
Quarry LP reported $712,185,854 across 1,587 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-25-000003
- Period
- 2024-12-31
- Reported value
- $712M
- Holdings
- 1,587
- Top 10 weight
- 44.4%
- New
- 556
- Sold out
- 554
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,024,932 | $138M |
| GOOGnew | +150,000 | $28.6M |
| BITBnew | +357,263 | $18.2M |
| DISCOVER FINL SVCSadded | +32,325 | $5.6M |
| CHAMPIONX CORPORATIONnew | +158,246 | $4.3M |
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 |
|---|---|---|
| GLDexited | -27,600 | -$6.71M |
| SOUTHWESTERN ENERGY COexited | -764,560 | -$5.44M |
| CATALENT INC USD 0.01exited | -74,000 | -$4.48M |
| CLMreduced | -459,945 | -$3.95M |
| EAGLE NUCLEAR ENERGY CORP C…reduced | -313,725 | -$3.53M |
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 1,566 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 1,020,000 | $137M | +970,000 |
| GOOGALPHABET INC COM | put | 150,000 | $28.6M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 135,000 | $11.8M | +17,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 200,000 | $5.29M | new |
| SLVISHARES SILVER TR COM | call | 130,000 | $3.42M | +2,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 10,800 | $2.62M | -40,000 |
| ENVXENOVIX CORPORATION Stock | call | 200,000 | $2.17M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 8,800 | $2.13M | 0 |
| INTCINTEL CORP COM | call | 100,000 | $2M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 40,000 | $1.67M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 50,000 | $1.52M | new |
| CLMTCALUMET INC COM | call | 66,000 | $1.45M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 20,000 | $1.14M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 20,000 | $1.06M | new |
| SLVISHARES SILVER TR COM | put | 40,000 | $1.05M | -68,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 10,000 | $873K | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 33,700 | $155K | 0 |
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 | $7.15M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 4,100,000 | $3.89M | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 1,700,000 | $1.68M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 350,000 | $337K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 55,000 | $12.1M | put |
| GLDSPDR GOLD TR | 27,600 | $6.71M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 764,560 | $5.44M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 74,000 | $4.48M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 595,000 | $3.71M | call |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 300,000 | $3.44M | shares |
| IRENIREN LIMITED | 400,000 | $3.38M | call |
| WGMICOINSHARES ETF TR | 175,000 | $3.33M | put |
| FXIISHARES TR | 100,000 | $3.18M | put |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 274,284 | $3.12M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 249,215 | $2.77M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 252,311 | $2.53M | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 250,000 | $2.49M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 90,919 | $2.42M | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 197,545 | $2.41M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 191,100 | $2.4M | shares |
| CORZCORE SCIENTIFIC INC NEW | 200,000 | $2.37M | call |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 209,068 | $2.37M | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 203,519 | $2.29M | shares |
| HYACUHAYMAKER ACQUISITION CORP IV | 200,000 | $2.16M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 175,000 | $2.01M | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 175,000 | $1.96M | shares |
| BILIBILI INCBILIBILI INC | 1,900,000 | $1.9M | principal |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 160,219 | $1.78M | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 137,271 | $1.49M | shares |
| WULFTERAWULF INC | 300,000 | $1.4M | call |
| Target Global Acquisition I…Target Global Acquisition I Co | 100,000 | $1.13M | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 100,000 | $1.11M | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 98,760 | $1.11M | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 98,099 | $1.1M | shares |
| FLDFOLD HLDGS INC | 100,000 | $1.08M | shares |
| FMNFEDERATED HERMES PREM MUNI I | 78,600 | $976K | shares |
| DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I | 83,891 | $961K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 85,000 | $915K | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 75,000 | $878K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 74,500 | $854K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,938 | $813K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 77,473 | $789K | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 75,000 | $750K | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 64,999 | $706K | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 56,209 | $663K | shares |
| LVSLAS VEGAS SANDS CORP | 12,801 | $644K | shares |
| HONHONEYWELL INTL INC | 3,042 | $629K | shares |
| GMGENERAL MTRS CO | 13,440 | $603K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 21,000 | $600K | call |
| BACBANK OF AMER CORP | 14,618 | $580K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 43,700 | $563K | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 600,000 | $561K | principal |
| BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP | 47,400 | $542K | shares |
| ROSTROSS STORES INC | 3,566 | $537K | shares |
| AAGILENT TECHNOLOGIES INC | 3,550 | $527K | shares |
| VRSNVERISIGN INC | 2,769 | $526K | shares |
| CMECME GROUP INC | 2,370 | $523K | shares |
| DECKDECKERS OUTDOOR CORP | 3,182 | $507K | shares |
| PFEPFIZER INC | 16,462 | $476K | shares |
| EWJISHARES INC | 5,400 | $386K | shares |
| PCFHIGH INCOME SECS FD | 50,296 | $344K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 18,513 | $335K | shares |
| ORCLORACLE CORP | 1,899 | $324K | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 25,000 | $288K | shares |
| INTUINTUIT | 458 | $284K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 25,000 | $276K | shares |
| TGTTARGET CORP | 1,720 | $268K | shares |
| FFORD MTR CO | 24,774 | $262K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 503 | $262K | shares |
| RLAYRELAY THERAPEUTICS INC | 36,000 | $255K | shares |
| BBIOBRIDGEBIO PHARMA INC | 10,000 | $255K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,044 | $235K | shares |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 30,797 | $234K | shares |
| DRIDARDEN RESTAURANTS INC | 1,383 | $227K | shares |
| DHID R HORTON INC | 1,167 | $223K | shares |
| BURLBURLINGTON STORES INC | 828 | $218K | shares |
| LLOEWS CORP | 2,718 | $215K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 11,804 | $212K | shares |
| RMMZRIVERNORTH MANAGED DUR MUN I | 12,877 | $211K | shares |
| CFGCITIZENS FINL GROUP INC | 4,956 | $204K | shares |
| SSNCSS&C TECH HLDGS | 2,685 | $199K | shares |
| MDBMONGODB INC | 728 | $197K | shares |
| BBYBEST BUY INC | 1,832 | $189K | shares |
| PTCTPTC THERAPEUTICS INC | 5,000 | $186K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 14,000 | $184K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,299 | $182K | shares |
| TJXTJX COS INC NEW | 1,547 | $182K | shares |
| AJGGALLAGHER ARTHUR J & CO | 633 | $178K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,500 | $176K | shares |
| TASKTASKUS INC | 13,567 | $175K | shares |
| SPRYARS PHARMACEUTICALS INC | 12,000 | $174K | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 18,635 | $171K | shares |
| LQDALIQUIDIA CORPORATION | 17,000 | $170K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,322 | $145K | shares |
| GTLBGITLAB INC | 2,793 | $144K | shares |
| SHWSHERWIN WILLIAMS CO | 360 | $137K | shares |
| NSPINSPERITY INC | 1,533 | $135K | shares |
| IQVIQVIA HLDGS INC | 566 | $134K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 4,086 | $133K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,800 | $132K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 3,487 | $131K | shares |
| NUENUCOR CORP | 871 | $131K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 6,500 | $126K | shares |
| IMTXIMMATICS N.V | 11,000 | $126K | shares |
| ACLXARCELLX INC | 1,500 | $125K | shares |
| CTASCINTAS CORP | 591 | $122K | shares |
| SCCOSOUTHERN COPPER CORP | 1,037 | $120K | shares |
| ADBEADOBE INC | 229 | $119K | shares |
| KURAKURA ONCOLOGY INC | 6,000 | $117K | shares |
| MMACYS INC | 7,427 | $117K | shares |
| GPNGLOBAL PMTS INC | 1,132 | $116K | shares |
| CHDNCHURCHILL DOWNS INC | 846 | $114K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 4,143,753 | $114K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,476 | $114K | shares |
| CMPRCIMPRESS PLC | 1,351 | $111K | shares |
| HQYHEALTHEQUITY INC | 1,349 | $110K | shares |
| AMTAMERICAN TOWER CORP | 473 | $110K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 2,606 | $110K | shares |
| NDSNNORDSON CORP | 416 | $109K | shares |
| TFCTRUIST FINL CORP | 2,551 | $109K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,248 | $108K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 6,500 | $108K | shares |
| HUMHUMANA INC | 337 | $107K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 18,030 | $105K | shares |
| CROXCROCS INC | 720 | $104K | shares |
| BTMDBIOTE CORP | 18,581 | $104K | shares |
| DAVEDAVE INC | 2,592 | $104K | shares |
| DKSDICKS SPORTING GOODS INC | 494 | $103K | shares |
| UUNITY SOFTWARE INC | 4,422 | $100K | shares |
| BIOBIO RAD LABS INC | 297 | $99.4K | shares |
| GPGIGPGI INC | 7,041 | $98.7K | shares |
| RGPRESOURCES CONNECTION INC | 9,832 | $95.4K | shares |
| BF-BBROWN FORMAN CORP | 1,931 | $95K | shares |
| KYMRKYMERA THERAPEUTICS INC | 2,000 | $94.7K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 974 | $92.7K | shares |
| LHLABCORP HOLDINGS INC | 414 | $92.5K | shares |
| WALWESTERN ALLIANCE BANCORP | 1,064 | $92K | shares |
| POTBELLY CORPPOTBELLY CORP | 10,925 | $91.1K | shares |
| SNDRSCHNEIDER NATIONAL INC | 3,169 | $90.4K | shares |
| EOGEOG RES INC | 729 | $89.6K | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 8,011 | $88.3K | shares |
| LWLAMB WESTON HLDGS INC | 1,352 | $87.5K | shares |
| ROIVROIVANT SCIENCES LTD | 7,500 | $86.5K | shares |
| SYMSYMBOTIC INC | 3,508 | $85.6K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 96 | $84.9K | shares |
| TNGXTANGO THERAPEUTICS INC | 11,000 | $84.7K | shares |
| VITLVITAL FARMS INC | 2,414 | $84.7K | shares |
| ACMAECOM | 817 | $84.4K | shares |
| BRCBRADY CORP | 1,093 | $83.8K | shares |
| QIAGEN NVQIAGEN NV | 1,834 | $83.6K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 455 | $83.2K | shares |
| PODDINSULET CORP | 354 | $82.4K | shares |
| RVMDREVOLUTION MEDICINES INC | 1,800 | $81.6K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 529 | $81.3K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1,891 | $81.3K | shares |
| XNCRXENCOR INC | 4,000 | $80.4K | shares |
| VRSKVERISK ANALYTICS INC | 294 | $78.8K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 12,000 | $78.6K | shares |
| IBPINSTALLED BLDG PRODS INC | 316 | $77.8K | shares |
| GEOGEO GROUP INC | 5,972 | $76.7K | shares |
| MGNIMAGNITE INC | 5,517 | $76.4K | shares |
| HLIHOULIHAN LOKEY INC | 483 | $76.3K | shares |
| THOTHOR INDS INC | 686 | $75.4K | shares |
| AFYAAFYA LTD | 4,402 | $75.1K | shares |
| CBZCBIZ INC | 1,094 | $73.6K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 1,543 | $73.3K | shares |
| PHPARKER-HANNIFIN CORP | 116 | $73.3K | shares |
| STERICYCLE INCSTERICYCLE INC | 1,185 | $72.3K | shares |
| SWKSTANLEY BLACK & DECKER INC | 640 | $70.5K | shares |
| NVGSNAVIGATOR HLDGS LTD | 4,383 | $70.4K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,140 | $70.2K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 1,624 | $67.8K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 83 | $67.7K | shares |
| AHCOADAPTHEALTH CORP | 5,965 | $67K | shares |
| BHFBRIGHTHOUSE FINL INC | 1,482 | $66.7K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 7,242 | $66.6K | shares |
| ARCCARES CAPITAL CORP | 3,180 | $66.6K | shares |
| ANGOANGIODYNAMICS INC | 8,518 | $66.3K | shares |
| AMHAMERICAN HOMES 4 RENT | 1,718 | $66K | shares |
| BRYBerry Corp | 12,643 | $65K | shares |
| PRPERMIAN RESOURCES CORP | 4,723 | $64.3K | shares |
| WDCWESTERN DIGITAL CORP | 932 | $63.6K | shares |
| PCORPROCORE TECHNOLOGIES INC | 1,029 | $63.5K | shares |
| MTNVAIL RESORTS INC | 363 | $63.3K | shares |
| ASAMER SPORTS INC | 3,845 | $61.3K | shares |
| EQCEQUITY COMMONWEALTH | 3,057 | $60.8K | shares |
| CFRCULLEN FROST BANKERS INC | 541 | $60.5K | shares |
| TERTERADYNE INC | 451 | $60.4K | shares |
| DVADAVITA INC | 365 | $59.8K | shares |
| IRTCIRHYTHM HOLDINGS INC | 799 | $59.3K | shares |
| CAGCONAGRA BRANDS INC | 1,820 | $59.2K | shares |
| RKTROCKET COS INC | 3,082 | $59.1K | shares |
| TDWTIDEWATER INC NEW | 814 | $58.4K | shares |
| ULTAULTA BEAUTY INC | 149 | $58K | shares |
| MCOMOODYS CORP | 122 | $57.9K | shares |
| AATAMERICAN ASSETS TR INC | 2,163 | $57.8K | shares |
| EQIXEQUINIX INC | 65 | $57.7K | shares |
| QUREUNIQURE NV | 11,699 | $57.7K | shares |
| FHBFIRST HAWAIIAN INC | 2,483 | $57.5K | shares |
| AGNCAGNC INVT CORP | 5,494 | $57.5K | shares |
| CSGPCOSTAR GROUP INC | 761 | $57.4K | shares |
| DOLEDOLE PLC | 3,449 | $56.2K | shares |
| NRIXNURIX THERAPEUTICS INC | 2,500 | $56.2K | shares |
| KMBKIMBERLY-CLARK CORP | 394 | $56.1K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 1,376 | $56K | shares |
| KELYAKELLY SVCS INC | 2,564 | $54.9K | shares |
| ABNBAIRBNB INC | 432 | $54.8K | shares |
| SPGIS&P GLOBAL INC | 106 | $54.8K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 200 | $54.2K | shares |
| QCOMQUALCOMM INC | 316 | $53.7K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 4,762 | $53.3K | shares |
| AONAON PLC | 154 | $53.3K | shares |
| MTRXMATRIX SVC CO | 4,617 | $53.2K | shares |
| ZUORA INCZUORA INC | 6,164 | $53.1K | shares |
| CPRICAPRI HOLDINGS LIMITED | 1,246 | $52.9K | shares |
| LPXLOUISIANA PAC CORP | 490 | $52.7K | shares |
| SWIMLATHAM GROUP INC | 7,740 | $52.6K | shares |
| PPLIPEOPLE INC | 977 | $52.6K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 3,839 | $51.6K | shares |
| CLHCLEAN HARBORS INC | 213 | $51.5K | shares |
| PCTYPAYLOCITY HLDG CORP | 309 | $51K | shares |
| DAYDAYFORCE INC | 830 | $50.8K | shares |
| MUXMCEWEN INC. | 5,453 | $50.7K | shares |
| TRMDTORM PLC | 1,482 | $50.7K | shares |
| WGOWINNEBAGO INDS INC | 869 | $50.5K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 2,000 | $50K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 493,874 | $49.4K | shares |
| ZSZSCALER INC | 287 | $49.1K | shares |
| LEGNLEGEND BIOTECH CORP | 1,000 | $48.7K | shares |
| MKLMARKEL GROUP INC | 31 | $48.6K | shares |
| HPHELMERICH & PAYNE INC | 1,589 | $48.3K | shares |
| IMAXIMAX CORP | 2,353 | $48.3K | shares |
| UVEUNIVERSAL INS HLDGS INC | 2,171 | $48.1K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 1,642 | $48.1K | shares |
| HIWHIGHWOODS PPTYS INC | 1,425 | $47.8K | shares |
| CVXCHEVRON CORPORATION | 320 | $47.1K | shares |
| AVANGRID INCAVANGRID INC | 1,308 | $46.8K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 1,368 | $46.6K | shares |
| FFFUTUREFUEL CORP | 8,097 | $46.6K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 787 | $45.8K | shares |
| MAAMID-AMER APT CMNTYS INC | 286 | $45.4K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 3,533 | $45.2K | shares |
| WHRWHIRLPOOL CORP | 422 | $45.2K | shares |
| SYYSYSCO CORP | 572 | $44.6K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 1,295 | $44.5K | shares |
| WSOWATSCO INC | 90 | $44.3K | shares |
| BKRBAKER HUGHES COMPANY | 1,220 | $44.1K | shares |
| PREMIER INCPREMIER INC | 2,179 | $43.6K | shares |
| PPCPILGRIMS PRIDE CORP | 946 | $43.6K | shares |
| EYENATIONAL VISION HLDGS INC | 3,974 | $43.4K | shares |
| DEIDOUGLAS EMMETT INC | 2,463 | $43.3K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 6,570 | $42.9K | shares |
| AAALCOA CORP | 1,103 | $42.6K | shares |
| FORMFORMFACTOR INC | 920 | $42.3K | shares |
| TWITITAN INTL INC ILL | 5,094 | $41.4K | shares |
| AHRTAH RLTY TR INC | 3,807 | $41.2K | shares |
| CMICUMMINS INC | 125 | $40.5K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 556,475 | $40.3K | shares |
| EMEEMCOR GROUP INC | 93 | $40K | shares |
| SAIASAIA INC | 91 | $39.8K | shares |
| HSYHERSHEY CO | 205 | $39.3K | shares |
| POSTPOST HLDGS INC | 338 | $39.1K | shares |
| LYTSLSI INDS INC OHIO | 2,420 | $39.1K | shares |
| MELIMERCADOLIBRE INC | 19 | $39K | shares |
| LOPEGRAND CANYON ED INC | 273 | $38.7K | shares |
| NETCLOUDFLARE INC | 478 | $38.7K | shares |
| PACKRANPAK HOLDINGS CORP | 5,920 | $38.7K | shares |
| LIILENNOX INTL INC | 63 | $38.1K | shares |
| LBRTLIBERTY ENERGY INC | 1,991 | $38K | shares |
| ZUMZZUMIEZ INC | 1,764 | $37.6K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 2,697 | $36.8K | shares |
| PGPROCTER & GAMBLE CO | 211 | $36.5K | shares |
| ENPHENPHASE ENERGY INC | 323 | $36.5K | shares |
| DUET ACQUISITION CORPDUET ACQUISITION CORP | 3,170 | $36.1K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 4,500 | $36K | shares |
| EBAYEBAY INC. | 549 | $35.7K | shares |
| INVHINVITATION HOMES INC | 1,001 | $35.3K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 2,875 | $35.2K | shares |
| TROWPRICE T ROWE GROUP INC | 322 | $35.1K | shares |
| TREXTREX INC | 524 | $34.9K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 3,841 | $34.9K | shares |
| PAYXPAYCHEX INC | 255 | $34.2K | shares |
| NKENIKE INC | 387 | $34.2K | shares |
| FDSFACTSET RESH SYS INC | 74 | $34K | shares |
| LOBLIVE OAK BANCSHARES INC | 713 | $33.8K | shares |
| SAMBOSTON BEER INC | 116 | $33.5K | shares |
| WKCWORLD KINECT CORPORATION | 1,073 | $33.2K | shares |
| NBBKNB BANCORP INC | 1,781 | $33.1K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 1,266 | $33K | shares |
| IPINTERNATIONAL PAPER CO | 664 | $32.4K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1,747 | $32.4K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 350 | $32.4K | shares |
| PIIPOLARIS INC | 388 | $32.3K | shares |
| AORTARTIVION INC | 1,209 | $32.2K | shares |
| CAAPCORPORACION AMER ARPTS S A | 1,823 | $31.8K | shares |
| MBLYMOBILEYE GLOBAL INC | 2,233 | $30.6K | shares |
| EMBCEMBECTA CORP | 2,161 | $30.5K | shares |
| AGXARGAN INC | 300 | $30.4K | shares |
| DARDARLING INGREDIENTS INC | 811 | $30.1K | shares |
| USPHU S PHYSICAL THERAPY | 356 | $30.1K | shares |
| BPOPPOPULAR INC | 299 | $30K | shares |
| AXAXOS FINANCIAL INC | 463 | $29.1K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 2,585 | $28.9K | shares |
| ADUSADDUS HOMECARE CORP | 214 | $28.5K | shares |
| HUBBHUBBELL INC | 66 | $28.3K | shares |
| PJTPJT PARTNERS INC | 209 | $27.9K | shares |
| LITELUMENTUM HLDGS INC | 436 | $27.6K | shares |
| MIDDMIDDLEBY CORP | 198 | $27.5K | shares |
| CENTACENTRAL GARDEN & PET CO | 874 | $27.4K | shares |
| PVHPVH CORPORATION | 272 | $27.4K | shares |
| TKOTKO GROUP HOLDINGS INC | 221 | $27.3K | shares |
| NHINATIONAL HEALTH INVS INC | 322 | $27.1K | shares |
| VTEXVTEX | 3,637 | $27.1K | shares |
| CLBTCELLEBRITE DI LTD | 1,603 | $27K | shares |
| HSTMHEALTHSTREAM INC | 926 | $26.7K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 127 | $26.6K | shares |
| BJRIBJS RESTAURANTS INC | 813 | $26.5K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 306 | $26.4K | shares |
| CTLPCANTALOUPE INC | 3,522 | $26.1K | shares |
| INSGINSEEGO CORP | 1,595 | $26K | shares |
| CASHPATHWARD FINANCIAL INC | 394 | $26K | shares |
| BLBLACKLINE INC | 468 | $25.8K | shares |
| HOUSANYWHERE REAL ESTATE INC | 5,070 | $25.8K | shares |
| BLACKROCK INCBLACKROCK INC | 27 | $25.6K | shares |
| ALBALBEMARLE CORP | 270 | $25.6K | shares |
| BDNBRANDYWINE RLTY TR | 4,595 | $25K | shares |
| KIDSORTHOPEDIATRICS CORP | 921 | $25K | shares |
| CHWYCHEWY INC | 850 | $24.9K | shares |
| GCOGENESCO INC | 899 | $24.4K | shares |
| CERSCERUS CORP | 13,912 | $24.2K | shares |
| ALNTALLIENT INC | 1,243 | $23.6K | shares |
| ANFABERCROMBIE & FITCH CO | 168 | $23.5K | shares |
| VREXVAREX IMAGING CORP | 1,937 | $23.1K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 399 | $22.8K | shares |
| MONEYLION INCMONEYLION INC | 545 | $22.6K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 514 | $22.6K | shares |
| GUTGABELLI UTIL TR | 4,333 | $22.5K | shares |
| AXGNAXOGEN INC | 1,603 | $22.5K | shares |
| ZGNERMENEGILDO ZEGNA N V | 2,219 | $21.8K | shares |
| ITGRINTEGER HLDGS CORP | 164 | $21.3K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 54 | $20.7K | shares |
| GDRXGOODRX HLDGS INC | 2,907 | $20.2K | shares |
| KRROKORRO BIO INC | 600 | $20.1K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 54 | $19.9K | shares |
| SPSCSPS COMM INC | 102 | $19.8K | shares |
| MYEMYERS INDS INC | 1,433 | $19.8K | shares |
| NORDSTROM INCNORDSTROM INC | 872 | $19.6K | shares |
| LOWLOWES COS INC | 72 | $19.5K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $19.3K | shares |
| TRNTRINITY INDS INC | 553 | $19.3K | shares |
| PUMPPROPETRO HLDG CORP | 2,469 | $18.9K | shares |
| ANIKANIKA THERAPEUTICS INC | 764 | $18.9K | shares |
| SUISUN CMNTYS INC | 135 | $18.2K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 1,477 | $18.2K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 343 | $18.1K | shares |
| MATWMATTHEWS INTL CORP | 778 | $18.1K | shares |
| SMWBSIMILARWEB LTD | 1,998 | $17.7K | shares |
| NENOBLE CORP PLC | 483 | $17.5K | shares |
| FDUSFIDUS INVT CORP | 883 | $17.3K | shares |
| ITWILLINOIS TOOL WKS INC | 66 | $17.3K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 1,039 | $17.2K | shares |
| PEBOPEOPLES BANCORP INC | 573 | $17.2K | shares |
| PLMRPALOMAR HLDGS INC | 181 | $17.1K | shares |
| MPMP MATERIALS CORP | 952 | $16.8K | shares |
| RMRRMR GROUP INC | 651 | $16.5K | shares |
| HEIHEICO CORP NEW | 62 | $16.2K | shares |
| ESRTEMPIRE ST RLTY TR INC | 1,447 | $16K | shares |
| FDXFEDEX CORP | 58 | $15.9K | shares |
| DCOMDIME COML BANCSHARES INC | 547 | $15.8K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 750 | $15.5K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 908 | $15.2K | shares |
| CEGCONSTELLATION ENERGY CORP | 58 | $15.1K | shares |
| MCMOELIS & CO | 216 | $14.8K | shares |
| FNKOFUNKO INC | 1,209 | $14.8K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,428 | $14.7K | shares |
| PAYPAYMENTUS HOLDINGS INC | 732 | $14.7K | shares |
| JOEST JOE CO | 250 | $14.6K | shares |
| WABCWESTAMERICA BANCORPORATION | 291 | $14.4K | shares |
| ATROASTRONICS CORP | 737 | $14.4K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 1,246 | $14K | shares |
| SPARTANNASH COSPARTANNASH CO | 622 | $13.9K | shares |
| ZIMVIE INCZIMVIE INC | 872 | $13.8K | shares |
| RLGTRADIANT LOGISTICS INC | 2,137 | $13.7K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 143 | $13.5K | shares |
| SNXTD SYNNEX CORPORATION | 111 | $13.3K | shares |
| VFCV F CORP | 663 | $13.2K | shares |
| MAMASTERCARD INCORPORATED | 26 | $12.8K | shares |
| TRSTTRUSTCO BK CORP N Y | 387 | $12.8K | shares |
| VCVISTEON CORP | 134 | $12.8K | shares |
| PNNTPENNANTPARK INVTS CORP | 1,793 | $12.5K | shares |
| KODKEASTMAN KODAK CO | 2,613 | $12.3K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,211 | $12.2K | shares |
| SSPSCRIPPS E W CO OHIO | 5,417 | $12.2K | shares |
| SNPSSYNOPSYS INC | 24 | $12.2K | shares |
| PIIMPINJ INC | 56 | $12.1K | shares |
| STRASTRATEGIC ED INC | 131 | $12.1K | shares |
| HIHILLENBRAND INC | 436 | $12.1K | shares |
| FSKFS KKR CAP CORP | 612 | $12.1K | shares |
| GNWGENWORTH FINL INC | 1,759 | $12K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 144 | $12K | shares |
| OSPNONESPAN INC | 702 | $11.7K | shares |
| DEDEERE & CO | 28 | $11.7K | shares |
| COHUCOHU INC | 453 | $11.6K | shares |
| NGVTINGEVITY CORP | 290 | $11.3K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 122 | $11.2K | shares |
| CSRCENTERSPACE | 158 | $11.1K | shares |
| MTGMGIC INVT CORP WIS | 433 | $11.1K | shares |
| GKOSGLAUKOS CORP | 85 | $11.1K | shares |
| WORWORTHINGTON ENTERPRISES INC | 263 | $10.9K | shares |
| VMRKVIVMARK RESIDENTIAL | 142 | $10.6K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 2,374 | $10.5K | shares |
| HGVHILTON GRAND VACATIONS INC | 279 | $10.1K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 1,024 | $10.1K | shares |
| OFIXORTHOFIX MED INC | 610 | $9.53K | shares |
| THSTREEHOUSE FOODS INC | 226 | $9.49K | shares |
| DIODDIODES INC | 148 | $9.48K | shares |
| WSFSWSFS FINL CORP | 184 | $9.38K | shares |
| SXISTANDEX INTL CORP | 51 | $9.32K | shares |
| SAHSONIC AUTOMOTIVE INC | 159 | $9.3K | shares |
| ENVESTNET INCENVESTNET INC | 148 | $9.27K | shares |
| PLTKPLAYTIKA HLDG CORP | 1,170 | $9.27K | shares |
| AVBAVALONBAY CMNTYS INC | 41 | $9.23K | shares |
| BVBRIGHTVIEW HLDGS INC | 579 | $9.11K | shares |
| TDAYUSA TODAY CO INC | 1,591 | $8.94K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 156 | $8.94K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 207 | $8.8K | shares |
| MLKNMILLERKNOLL INC | 353 | $8.74K | shares |
| ATEXANTERIX INC | 231 | $8.7K | shares |
| ADTNADTRAN HOLDINGS INC | 1,448 | $8.59K | shares |
| AMTMAMENTUM HOLDINGS INC | 265 | $8.55K | shares |
| RMAXRE/MAX HLDGS INC | 686 | $8.54K | shares |
| Leslie's IncLeslie's Inc | 2,695 | $8.52K | shares |
| CEVACEVA INC | 350 | $8.45K | shares |
| EXPEAGLE MATLS INC | 29 | $8.34K | shares |
| KNKNOWLES CORP | 462 | $8.33K | shares |
| CMPCOMPASS MINERALS INTL INC | 687 | $8.26K | shares |
| TRMKTRUSTMARK CORP | 258 | $8.21K | shares |
| QTRXQUANTERIX CORP | 620 | $8.04K | shares |
| KFRCKFORCE INC | 129 | $7.93K | shares |
| BOOTBOOT BARN HLDGS INC | 47 | $7.86K | shares |
| PARRPAR PAC HOLDINGS INC | 444 | $7.81K | shares |
| VTSVITESSE ENERGY INC | 325 | $7.81K | shares |
| GSHDGOOSEHEAD INS INC | 85 | $7.59K | shares |
| ETRENTERGY CORP NEW | 57 | $7.5K | shares |
| MOVMOVADO GROUP INC | 399 | $7.42K | shares |
| LXULSB INDS INC | 923 | $7.42K | shares |
| AGNTAGNT INC | 512 | $7.21K | shares |
| TREELENDINGTREE INC | 124 | $7.2K | shares |
| SAFTSAFETY INS GROUP INC | 83 | $6.79K | shares |
| XCF Global IncXCF Global Inc | 162,984 | $6.75K | shares |
| BMIBADGER METER INC | 30 | $6.55K | shares |
| SNEXSTONEX GROUP INC | 80 | $6.55K | shares |
| SLGSL GREEN RLTY CORP | 94 | $6.54K | shares |
| GGGGRACO INC | 74 | $6.48K | shares |
| GOGROCERY OUTLET HLDG CORP | 368 | $6.46K | shares |
| DBDDIEBOLD NIXDORF INC | 144 | $6.43K | shares |
| CMCCOMMERCIAL METALS CO | 115 | $6.32K | shares |
| TNETTRINET GROUP INC | 65 | $6.3K | shares |
| FORRFORRESTER RESH INC | 345 | $6.21K | shares |
| ROKROCKWELL AUTOMATION INC | 23 | $6.17K | shares |
| PRKSUNITED PARKS & RESORTS INC | 122 | $6.17K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 1,052 | $5.89K | shares |
| BJBJS WHSL CLUB HLDGS INC | 71 | $5.86K | shares |
| TNCTENNANT CO | 60 | $5.76K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 167 | $5.52K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 317 | $5.47K | shares |
| JACKJACK IN THE BOX INC | 117 | $5.45K | shares |
| SWBISMITH & WESSON BRANDS INC | 419 | $5.44K | shares |
| JOUTJOHNSON OUTDOORS INC | 149 | $5.39K | shares |
| MTWMANITOWOC CO INC | 554 | $5.33K | shares |
| PTENPATTERSON-UTI ENERGY INC | 692 | $5.29K | shares |
| CTBICOMMUNITY TR BANCORP INC | 106 | $5.26K | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 264,490 | $5.26K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 1,253 | $5.25K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 147 | $5.2K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 731 | $5.19K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 279 | $5.13K | shares |
| HOMBHOME BANCSHARES INC | 188 | $5.09K | shares |
| FRPTFRESHPET INC | 37 | $5.06K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 63 | $5.06K | shares |
| KNFKNIFE RIVER CORP | 56 | $5.01K | shares |
| PNWPINNACLE WEST CAP CORP | 55 | $4.87K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 511 | $4.85K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 66 | $4.79K | shares |
| GLNGGOLAR LNG LTD | 130 | $4.78K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 250 | $4.75K | shares |
| AGMFEDERAL AGRIC MTG CORP | 25 | $4.68K | shares |
| DYDYCOM INDS INC | 23 | $4.53K | shares |
| KROKRONOS WORLDWIDE INC | 357 | $4.45K | shares |
| SNBRQSLEEP NUMBER CORP | 239 | $4.38K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 114 | $4.23K | shares |
| TRSTRIMAS CORP | 165 | $4.21K | shares |
| HFWAHERITAGE FINL CORP WASH | 190 | $4.14K | shares |
| PATKPATRICK INDS INC | 29 | $4.13K | shares |
| SPXCSPX TECHNOLOGIES INC | 25 | $3.99K | shares |
| KDKYNDRYL HLDGS INC | 173 | $3.98K | shares |
| ELMEELME COMMUNITIES | 221 | $3.89K | shares |
| AKRACADIA RLTY TR | 159 | $3.73K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 783 | $3.73K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 198 | $3.66K | shares |
| LKFNLAKELAND FINL CORP | 56 | $3.65K | shares |
| BARNES GROUP INCBARNES GROUP INC | 89 | $3.6K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 258 | $3.58K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 429 | $3.56K | shares |
How Q4 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 0001965207-25-000003 | base | 2025-02-14 | acceptance time not in the bulk data set |