$456 Million is the total value of Quarry LP's 999 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $21,154,000 | – | 280,000 | +100.0% | 4.64% | – | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $9,763,458 | – | 961,917 | +100.0% | 2.14% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $9,604,500 | – | 950,000 | +100.0% | 2.11% | – |
| New | SCHWAB CHARLES CORPcall | $8,983,170 | – | 171,500 | +100.0% | 1.97% | – | |
| New | INVESCO QQQ TRput | $8,825,575 | – | 27,500 | +100.0% | 1.94% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $8,229,320 | – | 811,570 | +100.0% | 1.80% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $7,417,620 | – | 147,000 | +100.0% | 1.63% | – | |
| New | TEXAS ROADHOUSE INCput | $6,483,600 | – | 60,000 | +100.0% | 1.42% | – | |
| New | ROYAL CARIBBEAN GROUPput | $6,268,800 | – | 96,000 | +100.0% | 1.38% | – | |
| New | UBS GROUP AGcall | $6,167,260 | – | 289,000 | +100.0% | 1.35% | – | |
| New | 3M COput | $6,127,913 | – | 58,300 | +100.0% | 1.34% | – | |
| New | TAPESTRY INCput | $5,690,520 | – | 132,000 | +100.0% | 1.25% | – | |
| New | AEROJET ROCKETDYNE HLDGS INCput | $5,617,000 | – | 100,000 | +100.0% | 1.23% | – | |
| New | RIGEL RESOURCE ACQ CORP CL A | $5,546,450 | – | 530,000 | +100.0% | 1.22% | – | |
| New | VANECK ETF TRUSTcall | $4,813,680 | – | 148,800 | +100.0% | 1.06% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORP CLASS Aord | $4,585,758 | – | 438,409 | +100.0% | 1.01% | – | |
| New | SNAP INCcall | $4,562,470 | – | 407,000 | +100.0% | 1.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR CLASS Aord | $4,291,705 | – | 409,905 | +100.0% | 0.94% | – | |
| New | EF HUTTON ACQUISITION CORP I | $4,234,167 | – | 412,285 | +100.0% | 0.93% | – | |
| New | FOCUS IMPACT ACQUISITION COR CLASS A | $4,160,000 | – | 400,000 | +100.0% | 0.91% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $4,100,000 | – | 400,000 | +100.0% | 0.90% | – |
| New | BANK AMERICA CORPput | $4,004,000 | – | 140,000 | +100.0% | 0.88% | – | |
| New | ISHARES TRput | $3,927,000 | – | 210,000 | +100.0% | 0.86% | – | |
| New | INTUITIVE MACHINES INC CLASS A | $3,888,000 | – | 360,000 | +100.0% | 0.85% | – | |
| New | KYNDRYL HLDGS INCcall | $3,771,180 | – | 255,500 | +100.0% | 0.83% | – | |
| New | C3 AI INCcall | $3,625,560 | – | 108,000 | +100.0% | 0.80% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $3,576,300 | – | 35,000 | +100.0% | 0.78% | – | |
| New | CARTICA ACQUISITION CORP CLASS A | $3,243,969 | – | 307,194 | +100.0% | 0.71% | – | |
| New | MICRON TECHNOLOGY INCcall | $3,167,850 | – | 52,500 | +100.0% | 0.70% | – | |
| New | LAVA MEDTECH ACQUISITION COR CLASS A | $3,129,000 | – | 300,000 | +100.0% | 0.69% | – | |
| New | CLIMATEROCK CLASS Aord | $3,116,195 | – | 300,501 | +100.0% | 0.68% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP CLASS A | $3,094,550 | – | 295,000 | +100.0% | 0.68% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C CLASS A | $3,047,310 | – | 300,000 | +100.0% | 0.67% | – | |
| New | TARGET GLOBAL ACQUISI I CORP CLASS A | $2,877,875 | – | 275,000 | +100.0% | 0.63% | – | |
| New | SPDR SER TRput | $2,853,900 | – | 45,000 | +100.0% | 0.63% | – | |
| New | GOGREEN INVESTMENTS CORP | $2,806,300 | – | 266,000 | +100.0% | 0.62% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $2,744,280 | – | 28,000 | +100.0% | 0.60% | – | |
| New | CONSTELLATION ENERGY CORPcall | $2,747,500 | – | 35,000 | +100.0% | 0.60% | – | |
| New | LATAMGROWTH SPAC CLASS A | $2,355,750 | – | 225,000 | +100.0% | 0.52% | – | |
| New | NORFOLK SOUTHN CORPput | $2,226,000 | – | 10,500 | +100.0% | 0.49% | – | |
| New | EXCELFIN ACQUISITION CORP | $2,078,000 | – | 200,000 | +100.0% | 0.46% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $2,073,000 | – | 200,000 | +100.0% | 0.46% | – | |
| New | WORLDWIDE WEBB ACQUISITION C CLASS A | $2,070,000 | – | 200,000 | +100.0% | 0.45% | – | |
| TWOA | New | TWO | $2,050,000 | – | 200,000 | +100.0% | 0.45% | – |
| New | NEWHOLD INVESTMENT CORP II | $2,033,980 | – | 200,000 | +100.0% | 0.45% | – | |
| New | ARK ETF TRput | $1,936,320 | – | 48,000 | +100.0% | 0.42% | – | |
| New | UNITED STS OIL FD LPcall | $1,860,320 | – | 28,000 | +100.0% | 0.41% | – | |
| New | SCHWAB CHARLES CORPput | $1,833,300 | – | 35,000 | +100.0% | 0.40% | – | |
| New | TRIUMPH GROUP INC NEWput | $1,738,500 | – | 150,000 | +100.0% | 0.38% | – | |
| New | OCEAN BIOMEDICAL INC | $1,527,200 | – | 230,000 | +100.0% | 0.34% | – | |
| New | BYNORDIC ACQUISITION CORP CLASS A | $1,508,000 | – | 145,000 | +100.0% | 0.33% | – | |
| New | QOMOLANGMA ACQUISITION CORP | $1,477,853 | – | 143,900 | +100.0% | 0.32% | – | |
| New | FIRST CTZNS BANCSHARES INC Ncall | $1,362,340 | – | 1,400 | +100.0% | 0.30% | – | |
| New | BATTERY FUTURE ACQUISITION C CL A | $1,263,198 | – | 120,996 | +100.0% | 0.28% | – | |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $1,169,878 | – | 175,394 | +100.0% | 0.26% | – |
| New | BLUE OCEAN ACQUISITION CORP CLASS A | $1,043,500 | – | 100,000 | +100.0% | 0.23% | – | |
| New | ELANCO ANIMAL HEALTH INCcall | $1,015,200 | – | 108,000 | +100.0% | 0.22% | – | |
| New | MANCHESTER UTD PLC NEWcall | $974,600 | – | 44,000 | +100.0% | 0.21% | – | |
| New | BRIGHTSPIRE CAPITAL INCcall | $944,000 | – | 160,000 | +100.0% | 0.21% | – | |
| New | SCULPTOR ACQUISITION CORP I | $879,789 | – | 84,271 | +100.0% | 0.19% | – | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $767,288 | – | 118,500 | +100.0% | 0.17% | – |
| SF | New | STIFEL FINL CORP | $754,225 | – | 12,764 | +100.0% | 0.16% | – |
| New | UNITED STS NAT GAS FD LPcall | $694,000 | – | 100,000 | +100.0% | 0.15% | – | |
| New | ALTICE USA INCcall | $684,000 | – | 200,000 | +100.0% | 0.15% | – | |
| New | AP ACQUISITION CORP CL A | $673,501 | – | 63,839 | +100.0% | 0.15% | – | |
| New | COMMSCOPE HLDG CO INCput | $668,850 | – | 105,000 | +100.0% | 0.15% | – | |
| New | NABORS ENERGY TRANSITION COR | $666,803 | – | 63,505 | +100.0% | 0.15% | – | |
| New | IRIS ENERGY LTDordinary shares | $659,736 | – | 215,600 | +100.0% | 0.14% | – | |
| New | TABOOLA.COM LTDcall | $652,800 | – | 240,000 | +100.0% | 0.14% | – | |
| New | THE ONE GROUP HOSPITALITY INcall | $648,000 | – | 80,000 | +100.0% | 0.14% | – | |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $590,966 | – | 53,822 | +100.0% | 0.13% | – |
| New | 2U INCcall | $548,000 | – | 80,000 | +100.0% | 0.12% | – | |
| New | ROC ENERGY ACQUISITION CORP | $522,500 | – | 50,000 | +100.0% | 0.12% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $521,950 | – | 65,000 | +100.0% | 0.11% | – |
| New | FTAC ZEUS ACQUISITION COR CLASS A | $513,500 | – | 50,000 | +100.0% | 0.11% | – | |
| New | CENTER COAST BRKFLD MLP ENRG | $512,050 | – | 26,600 | +100.0% | 0.11% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $342,360 | – | 4,000 | +100.0% | 0.08% | – |
| New | INDUSTRIAL TECH ACQSTNS II I CLASS A | $337,675 | – | 32,500 | +100.0% | 0.07% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $326,874 | – | 31,680 | +100.0% | 0.07% | – |
| New | FG MERGER CORP | $312,600 | – | 30,000 | +100.0% | 0.07% | – | |
| ACI | New | ALBERTSONS COS INC | $311,700 | – | 15,000 | +100.0% | 0.07% | – |
| New | URANIUM ENERGY CORPput | $302,400 | – | 105,000 | +100.0% | 0.07% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $292,864 | – | 28,600 | +100.0% | 0.06% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $282,219 | – | 15,100 | +100.0% | 0.06% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $274,044 | – | 16,400 | +100.0% | 0.06% | – |
| SOR | New | SOURCE CAP INC | $266,457 | – | 7,051 | +100.0% | 0.06% | – |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $260,750 | – | 25,000 | +100.0% | 0.06% | – | |
| VVR | New | INVESCO SR INCOME TR | $245,824 | – | 66,800 | +100.0% | 0.05% | – |
| ATUS | New | ALTICE USA INCcl a | $222,300 | – | 65,000 | +100.0% | 0.05% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $200,176 | – | 23,385 | +100.0% | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $168,870 | – | 3,000 | +100.0% | 0.04% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $168,510 | – | 3,000 | +100.0% | 0.04% | – |
| ARNC | New | ARCONIC CORPORATION | $131,150 | – | 5,000 | +100.0% | 0.03% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $115,616 | – | 9,075 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $109,140 | – | 1,000 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $104,410 | – | 1,677 | +100.0% | 0.02% | – |
| New | MALLINCKRODT PLC | $103,184 | – | 14,154 | +100.0% | 0.02% | – | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $93,016 | – | 30,200 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $88,900 | – | 5,000 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $84,550 | – | 5,000 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $85,850 | – | 5,000 | +100.0% | 0.02% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $75,928 | – | 2,358 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORP | $73,410 | – | 9,460 | +100.0% | 0.02% | – |
| V | New | VISA INC | $68,991 | – | 306 | +100.0% | 0.02% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $67,868 | – | 8,837 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS | $66,767 | – | 3,492 | +100.0% | 0.02% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $65,898 | – | 7,003 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $62,518 | – | 4,036 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $65,095 | – | 533 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $64,360 | – | 3,267 | +100.0% | 0.01% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $63,616 | – | 5,600 | +100.0% | 0.01% | – |
| New | AVIDXCHANGE HOLDINGS INC | $58,110 | – | 7,450 | +100.0% | 0.01% | – | |
| CXW | New | CORECIVIC INC | $57,472 | – | 6,247 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $57,759 | – | 1,240 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $58,311 | – | 705 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $53,566 | – | 173 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $52,455 | – | 1,084 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $52,588 | – | 370 | +100.0% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $53,505 | – | 2,610 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $53,029 | – | 3,815 | +100.0% | 0.01% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $55,380 | – | 6,500 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $52,808 | – | 4,325 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $56,510 | – | 2,255 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $55,968 | – | 162 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $52,772 | – | 2,851 | +100.0% | 0.01% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A CLASS A | $52,800 | – | 5,000 | +100.0% | 0.01% | – | |
| FFBC | New | FIRST FINL BANCORP OH | $54,621 | – | 2,509 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $54,978 | – | 1,243 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $55,181 | – | 899 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $50,547 | – | 2,175 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $48,449 | – | 619 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $49,518 | – | 4,725 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $48,238 | – | 2,336 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $51,046 | – | 3,675 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $48,884 | – | 2,025 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $45,135 | – | 931 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $44,572 | – | 1,851 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $47,036 | – | 1,761 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $43,673 | – | 1,918 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $43,654 | – | 80 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $45,420 | – | 2,334 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $43,472 | – | 1,216 | +100.0% | 0.01% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $45,424 | – | 3,588 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $46,034 | – | 1,348 | +100.0% | 0.01% | – | |
| CMP | New | COMPASS MINERALS INTL INC | $39,125 | – | 1,141 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $41,128 | – | 3,130 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $39,628 | – | 7,577 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $39,694 | – | 652 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $40,928 | – | 1,345 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $42,796 | – | 592 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $39,975 | – | 110 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $39,846 | – | 974 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $42,360 | – | 783 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $40,208 | – | 635 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $40,754 | – | 635 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $39,207 | – | 194 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $39,920 | – | 325 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $39,795 | – | 525 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $38,266 | – | 1,663 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $35,371 | – | 4,483 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $37,766 | – | 2,810 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $35,190 | – | 3,505 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $35,767 | – | 951 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $37,670 | – | 485 | +100.0% | 0.01% | – |
| New | ARHAUS INC | $36,211 | – | 4,368 | +100.0% | 0.01% | – | |
| IMMR | New | IMMERSION CORP | $38,728 | – | 4,332 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $35,945 | – | 2,047 | +100.0% | 0.01% | – |
| New | TRINSEO PLC | $34,382 | – | 1,649 | +100.0% | 0.01% | – | |
| BIG | New | BIG LOTS INC | $36,650 | – | 3,344 | +100.0% | 0.01% | – |
| New | ENHABIT INC | $38,016 | – | 2,733 | +100.0% | 0.01% | – | |
| MDRX | New | VERADIGM INC | $36,618 | – | 2,806 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $35,461 | – | 244 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $36,069 | – | 5,952 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $38,111 | – | 1,177 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $34,670 | – | 1,865 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $35,274 | – | 1,149 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $35,419 | – | 3,768 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $37,580 | – | 1,436 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $37,322 | – | 695 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $35,198 | – | 1,359 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG PARTNERS CLASS A | $35,372 | – | 3,887 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $35,754 | – | 2,289 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $38,352 | – | 1,128 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $35,556 | – | 1,924 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $34,361 | – | 1,086 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $31,532 | – | 132 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $30,122 | – | 616 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $33,234 | – | 4,461 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $31,214 | – | 99 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $30,854 | – | 180 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $32,122 | – | 942 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $31,392 | – | 645 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $32,255 | – | 161 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $32,803 | – | 288 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $30,803 | – | 442 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $31,227 | – | 3,577 | +100.0% | 0.01% | – |
| New | PERIMETER SOLUTIONS SA | $33,791 | – | 4,182 | +100.0% | 0.01% | – | |
| JBLU | New | JETBLUE AWYS CORP | $31,581 | – | 4,338 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $31,070 | – | 3,418 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $31,611 | – | 3,331 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP CLASS A | $33,054 | – | 3,148 | +100.0% | 0.01% | – | |
| COLD | New | AMERICOLD REALTY TRUST INC | $33,543 | – | 1,179 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $33,338 | – | 457 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $31,008 | – | 488 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $32,619 | – | 1,865 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $29,825 | – | 84 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $31,406 | – | 1,515 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $33,610 | – | 121 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $32,668 | – | 3,209 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $31,809 | – | 2,653 | +100.0% | 0.01% | – | |
| XRX | New | XEROX HOLDINGS CORP | $29,260 | – | 1,900 | +100.0% | 0.01% | – |
| New | RISKIFIED LTD | $25,307 | – | 4,487 | +100.0% | 0.01% | – | |
| PPBI | New | PACIFIC PREMIER BANCORP | $27,791 | – | 1,157 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $25,607 | – | 1,154 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $27,244 | – | 142 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $29,186 | – | 275 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $28,106 | – | 287 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $26,219 | – | 3,667 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $25,592 | – | 605 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $29,511 | – | 332 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $27,187 | – | 480 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $26,903 | – | 225 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $26,385 | – | 3,068 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $26,939 | – | 607 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $29,181 | – | 388 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $27,254 | – | 739 | +100.0% | 0.01% | – |
| AFYA | New | AFYA LTD | $29,217 | – | 2,618 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $27,405 | – | 96 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $25,479 | – | 209 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $28,488 | – | 480 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $29,524 | – | 677 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $28,796 | – | 1,571 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $29,337 | – | 4,679 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $27,356 | – | 90 | +100.0% | 0.01% | – |
| New | BRC INC | $26,420 | – | 5,140 | +100.0% | 0.01% | – | |
| CVLT | New | COMMVAULT SYS INC | $25,703 | – | 453 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $27,764 | – | 131 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $29,471 | – | 1,062 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $26,382 | – | 236 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $25,890 | – | 213 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $27,271 | – | 1,176 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $24,797 | – | 441 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $22,768 | – | 2,953 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION | $23,036 | – | 238 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $20,652 | – | 172 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $21,817 | – | 1,633 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $23,872 | – | 9 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $23,863 | – | 2,351 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $24,929 | – | 4,420 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $24,465 | – | 665 | +100.0% | 0.01% | – |
| New | EXPENSIFY INC | $20,725 | – | 2,543 | +100.0% | 0.01% | – | |
| FNB | New | F N B CORP | $21,622 | – | 1,864 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $22,564 | – | 730 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $23,341 | – | 341 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $22,464 | – | 1,974 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $22,126 | – | 425 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $23,774 | – | 180 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $22,762 | – | 172 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $23,377 | – | 2,541 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $22,130 | – | 402 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $24,069 | – | 444 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $21,935 | – | 759 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $22,407 | – | 17 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $21,991 | – | 255 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $22,931 | – | 1,994 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $22,568 | – | 176 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $22,200 | – | 1,653 | +100.0% | 0.01% | – |
| METC | New | RAMACO RES INC | $23,558 | – | 2,674 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $24,204 | – | 3,684 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $21,376 | – | 62 | +100.0% | 0.01% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $22,828 | – | 1,346 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $16,493 | – | 452 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $16,837 | – | 291 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $17,307 | – | 392 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $18,409 | – | 550 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $20,457 | – | 1,372 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $18,355 | – | 837 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $18,673 | – | 831 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $19,402 | – | 565 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $17,385 | – | 336 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $16,731 | – | 115 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $17,862 | – | 56 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $16,283 | – | 148 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $16,061 | – | 168 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $19,139 | – | 282 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $19,028 | – | 1,587 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $18,141 | – | 730 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $17,194 | – | 180 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $18,934 | – | 2,010 | +100.0% | 0.00% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $19,973 | – | 1,895 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $16,307 | – | 2,691 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $20,055 | – | 2,865 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $19,791 | – | 244 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A | $18,269 | – | 759 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $19,332 | – | 208 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $17,405 | – | 242 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $17,925 | – | 1,195 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $16,416 | – | 112 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $20,449 | – | 2,364 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $18,700 | – | 436 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $19,192 | – | 3,778 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $19,787 | – | 88 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $19,359 | – | 2,291 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $18,175 | – | 143 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $20,311 | – | 490 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $18,326 | – | 1,043 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $14,480 | – | 143 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $14,222 | – | 1,821 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $13,730 | – | 113 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $14,413 | – | 1,143 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $14,238 | – | 315 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $14,203 | – | 629 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $14,337 | – | 492 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $13,811 | – | 676 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $12,000 | – | 6,000 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $12,382 | – | 651 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $14,412 | – | 903 | +100.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $14,464 | – | 781 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $14,174 | – | 122 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $14,626 | – | 328 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $13,318 | – | 227 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $11,784 | – | 933 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $14,646 | – | 499 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $13,808 | – | 160 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $13,576 | – | 58 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $12,792 | – | 1,025 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $13,536 | – | 59 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $14,295 | – | 58 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $11,794 | – | 739 | +100.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO INC | $13,646 | – | 164 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $12,832 | – | 1,604 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $12,699 | – | 267 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $14,984 | – | 97 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $14,415 | – | 768 | +100.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $11,929 | – | 35 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $15,180 | – | 262 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $13,679 | – | 935 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $13,374 | – | 824 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $15,692 | – | 176 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $12,644 | – | 1,115 | +100.0% | 0.00% | – |
| RH | New | RH | $15,344 | – | 63 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $11,713 | – | 109 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $13,933 | – | 288 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $14,572 | – | 62 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $14,878 | – | 572 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $11,983 | – | 561 | +100.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $12,878 | – | 274 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $15,669 | – | 2,552 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $14,532 | – | 144 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $14,736 | – | 739 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $9,939 | – | 424 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $8,931 | – | 118 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $8,446 | – | 458 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $10,187 | – | 114 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $10,456 | – | 555 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $10,594 | – | 760 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $10,930 | – | 321 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $10,468 | – | 219 | +100.0% | 0.00% | – |
| New | FIRST REP BK SAN FRANCISCO Ccall | $9,793 | – | 700 | +100.0% | 0.00% | – | |
| MTH | New | MERITAGE HOMES CORP | $10,625 | – | 91 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $9,188 | – | 415 | +100.0% | 0.00% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $7,921 | – | 118 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $9,441 | – | 162 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $7,451 | – | 487 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $8,334 | – | 249 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $7,261 | – | 85 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $10,930 | – | 243 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,787 | – | 62 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $9,104 | – | 72 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $10,009 | – | 505 | +100.0% | 0.00% | – | |
| LE | New | LANDS END INC NEW | $10,682 | – | 1,099 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,262 | – | 88 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $10,489 | – | 1,907 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $8,155 | – | 979 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $9,379 | – | 958 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $11,214 | – | 1,069 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $9,627 | – | 442 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $9,622 | – | 298 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $6,987 | – | 126 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $11,286 | – | 297 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,204 | – | 144 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $8,640 | – | 247 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $9,324 | – | 1,043 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $8,729 | – | 131 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $11,068 | – | 57 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $8,310 | – | 99 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $7,252 | – | 201 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $9,347 | – | 1,395 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $10,152 | – | 1,142 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $9,029 | – | 851 | +100.0% | 0.00% | – | |
| OGS | New | ONE GAS INC | $7,131 | – | 90 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $7,431 | – | 212 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $9,860 | – | 75 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $9,236 | – | 931 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $9,593 | – | 822 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $9,842 | – | 700 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $6,041 | – | 13 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $5,231 | – | 130 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORP | $3,810 | – | 259 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $5,096 | – | 111 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,434 | – | 71 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,006 | – | 48 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $4,046 | – | 125 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,932 | – | 214 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $4,419 | – | 63 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $5,007 | – | 29 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $3,088 | – | 401 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,502 | – | 85 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $3,364 | – | 577 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,164 | – | 25 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $5,125 | – | 38 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $6,041 | – | 78 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $3,343 | – | 361 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $5,386 | – | 581 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,479 | – | 370 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $5,346 | – | 355 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $4,276 | – | 94 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $6,525 | – | 266 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $4,413 | – | 24 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $3,433 | – | 26 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $3,430 | – | 86 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $4,132 | – | 14 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $4,439 | – | 60 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $5,666 | – | 622 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,871 | – | 57 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,249 | – | 23 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $5,551 | – | 110 | +100.0% | 0.00% | – | |
| GIII | New | G III APPAREL GROUP LTD | $3,561 | – | 229 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,444 | – | 61 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $3,736 | – | 43 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $6,083 | – | 42 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $2,773 | – | 60 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $5,996 | – | 63 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $4,540 | – | 40 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $6,647 | – | 577 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $2,673 | – | 30 | +100.0% | 0.00% | – | |
| New | COREBRIDGE FINL INC | $4,934 | – | 308 | +100.0% | 0.00% | – | |
| CBU | New | COMMUNITY BK SYS INC | $4,829 | – | 92 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $2,941 | – | 56 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $3,370 | – | 337 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF | $6,162 | – | 285 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,125 | – | 105 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $5,007 | – | 57 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $3,597 | – | 57 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $4,567 | – | 84 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $4,519 | – | 82 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG CLASS A | $6,629 | – | 570 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $5,990 | – | 18 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $6,638 | – | 84 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $4,370 | – | 238 | +100.0% | 0.00% | – | |
| AGCO | New | AGCO CORP | $6,760 | – | 50 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $5,214 | – | 859 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $6,225 | – | 56 | +100.0% | 0.00% | – |
| New | STAR HLDGS | $1,565 | – | 90 | +100.0% | 0.00% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,026 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 7.4% |
| TENET HEALTHCARE CORP | 4 | Q3 2023 | 1.4% |
| FTAI AVIATION LTD | 4 | Q3 2023 | 1.1% |
| CAPITALWORKS EMNG MKTS ACQST CLASS A | 4 | Q3 2023 | 0.9% |
| CALIFORNIA RES CORP | 4 | Q3 2023 | 0.8% |
| EQUITRANS MIDSTREAM CORP | 4 | Q3 2023 | 0.2% |
| DOW INC | 4 | Q3 2023 | 0.2% |
| KORE GROUP HLDGS INC | 4 | Q3 2023 | 0.1% |
| PHILIP MORRIS INTL INC | 4 | Q3 2023 | 0.2% |
| WELLS FARGO CO NEW | 4 | Q3 2023 | 0.2% |
View Quarry LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-01 |
| 13F-HR/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Quarry LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.