$430 Million is the total value of Quarry LP's 1055 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DISNEY WALT COcall | $18,317,300 | – | 226,000 | +100.0% | 4.26% | – | |
| New | SELECT SECTOR SPDR TRcall | $18,078,000 | – | 200,000 | +100.0% | 4.21% | – | |
| New | ISHARES TRput | $8,869,000 | – | 100,000 | +100.0% | 2.06% | – | |
| New | PFIZER INCcall | $8,624,200 | – | 260,000 | +100.0% | 2.01% | – | |
| New | APPLE INCcall | $8,560,500 | – | 50,000 | +100.0% | 1.99% | – | |
| New | SMITH & WESSON BRANDS INCcall | $7,229,600 | – | 560,000 | +100.0% | 1.68% | – | |
| New | MICROSOFT CORPcall | $6,315,000 | – | 20,000 | +100.0% | 1.47% | – | |
| New | ISHARES SILVER TRput | $6,102,000 | – | 300,000 | +100.0% | 1.42% | – | |
| New | NVIDIA CORPORATIONcall | $5,219,880 | – | 12,000 | +100.0% | 1.22% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,117,413 | – | 57,700 | +100.0% | 1.19% | – |
| New | NCR CORP NEWcall | $4,989,450 | – | 185,000 | +100.0% | 1.16% | – | |
| New | ALIGN TECHNOLOGY INCcall | $4,579,800 | – | 15,000 | +100.0% | 1.07% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,468,000 | – | 400,000 | +100.0% | 1.04% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,356,798 | – | 48,200 | +100.0% | 1.01% | – |
| New | BLUE OCEAN ACQUISITION CORP | $3,198,248 | – | 298,344 | +100.0% | 0.74% | – | |
| New | WW INTL INCcall | $3,099,600 | – | 280,000 | +100.0% | 0.72% | – | |
| New | TURTLE BEACH CORPcall | $2,994,750 | – | 330,000 | +100.0% | 0.70% | – | |
| New | ON HLDG AGcall | $2,782,000 | – | 100,000 | +100.0% | 0.65% | – | |
| New | ROTH CH ACQUISITION COclass a ord | $2,706,250 | – | 250,000 | +100.0% | 0.63% | – | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $2,600,685 | – | 248,394 | +100.0% | 0.60% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,570,000 | – | 250,000 | +100.0% | 0.60% | – | |
| New | MODIVCARE INCcall | $2,520,800 | – | 80,000 | +100.0% | 0.59% | – | |
| New | SPDR SER TRput | $2,506,200 | – | 60,000 | +100.0% | 0.58% | – | |
| New | CRH PLCcall | $2,462,850 | – | 45,000 | +100.0% | 0.57% | – | |
| SLV | New | ISHARES SILVER TRishares | $2,378,255 | – | 116,925 | +100.0% | 0.55% | – |
| New | META PLATFORMS INCcall | $2,251,575 | – | 7,500 | +100.0% | 0.52% | – | |
| New | WALGREENS BOOTS ALLIANCE INCcall | $2,224,000 | – | 100,000 | +100.0% | 0.52% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $1,860,488 | – | 171,949 | +100.0% | 0.43% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $1,833,500 | – | 475,000 | +100.0% | 0.43% | – |
| New | CONCORD ACQUISITION CORP III | $1,691,099 | – | 158,491 | +100.0% | 0.39% | – | |
| New | MEDICAL PPTYS TRUST INCcall | $1,635,000 | – | 300,000 | +100.0% | 0.38% | – | |
| New | GOLDENSTONE ACQUISITION LTD | $1,608,000 | – | 150,000 | +100.0% | 0.37% | – | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $1,592,796 | – | 150,833 | +100.0% | 0.37% | – | |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $1,577,843 | – | 231,695 | +100.0% | 0.37% | – |
| New | TARGET HOSPITALITY CORPcall | $1,460,960 | – | 92,000 | +100.0% | 0.34% | – | |
| New | ISHARES TRcall | $1,392,825 | – | 52,500 | +100.0% | 0.32% | – | |
| New | RAYONIER ADVANCED MATLS INCput | $1,338,120 | – | 378,000 | +100.0% | 0.31% | – | |
| New | FORD MTR CO DELput | $1,242,000 | – | 100,000 | +100.0% | 0.29% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $1,200,304 | – | 113,023 | +100.0% | 0.28% | – | |
| New | IRIS ENERGY LTDput | $1,187,200 | – | 320,000 | +100.0% | 0.28% | – | |
| New | MAXEON SOLAR TECHNOLOGIES LTput | $1,157,841 | – | 99,900 | +100.0% | 0.27% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $1,057,000 | – | 100,000 | +100.0% | 0.25% | – | |
| New | INFLECTION PT ACQUISITN CRP | $1,021,840 | – | 100,000 | +100.0% | 0.24% | – | |
| New | SABA CAPITAL INCOME & OPRNT | $984,576 | – | 128,200 | +100.0% | 0.23% | – | |
| New | NOVA VISION ACQUISITION CORP | $953,003 | – | 84,900 | +100.0% | 0.22% | – | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $816,873 | – | 52,532 | +100.0% | 0.19% | – |
| New | HOME PLATE ACQUISITION CORP | $813,301 | – | 74,410 | +100.0% | 0.19% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $792,333 | – | 72,558 | +100.0% | 0.18% | – | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $776,258 | – | 62,250 | +100.0% | 0.18% | – |
| New | HAYMAKER ACQUISITION CORP IVclass a | $762,750 | – | 75,000 | +100.0% | 0.18% | – | |
| New | FRONTIER COMMUNICATIONS PAREcall | $751,200 | – | 48,000 | +100.0% | 0.18% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $720,038 | – | 142,300 | +100.0% | 0.17% | – |
| New | CHEMOURS COput | $701,250 | – | 25,000 | +100.0% | 0.16% | – | |
| New | BITCOIN DEPOT INC | $633,830 | – | 241,000 | +100.0% | 0.15% | – | |
| New | DESTRA MULTI-ALTERNATIVE FD | $538,798 | – | 90,100 | +100.0% | 0.12% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $501,443 | – | 5,441 | +100.0% | 0.12% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $407,025 | – | 2,628 | +100.0% | 0.10% | – |
| MUR | New | MURPHY OIL CORP | $404,159 | – | 8,912 | +100.0% | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $394,511 | – | 11,475 | +100.0% | 0.09% | – |
| New | LIV CAPITAL ACQUISITN CORP I | $370,681 | – | 34,117 | +100.0% | 0.09% | – | |
| New | SUNPOWER CORPput | $370,200 | – | 60,000 | +100.0% | 0.09% | – | |
| New | MAINSTAY CBRE GBL INFRA MEG | $365,180 | – | 31,000 | +100.0% | 0.08% | – | |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $342,925 | – | 10,693 | +100.0% | 0.08% | – |
| New | CRIXUS BH3 ACQUISITION CO | $339,486 | – | 32,194 | +100.0% | 0.08% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $336,922 | – | 5,193 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $331,254 | – | 2,757 | +100.0% | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $301,235 | – | 2,243 | +100.0% | 0.07% | – |
| New | ESGEN ACQUISITION CORP | $288,497 | – | 25,851 | +100.0% | 0.07% | – | |
| DAR | New | DARLING INGREDIENTS INC | $278,957 | – | 5,344 | +100.0% | 0.06% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $265,987 | – | 7,550 | +100.0% | 0.06% | – |
| New | MARATHON DIGITAL HOLDINGS INput | $255,000 | – | 30,000 | +100.0% | 0.06% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $249,178 | – | 1,218 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $242,613 | – | 5,903 | +100.0% | 0.06% | – |
| NTR | New | NUTRIEN LTD | $225,548 | – | 3,652 | +100.0% | 0.05% | – |
| IMGN | New | IMMUNOGEN INC | $222,180 | – | 14,000 | +100.0% | 0.05% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $221,600 | – | 250,000 | +100.0% | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $213,525 | – | 1,898 | +100.0% | 0.05% | – |
| GPRE | New | GREEN PLAINS INC | $210,339 | – | 6,988 | +100.0% | 0.05% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $209,909 | – | 15,700 | +100.0% | 0.05% | – |
| AES | New | AES CORP | $207,404 | – | 13,645 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,992 | – | 2,718 | +100.0% | 0.05% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $194,586 | – | 24,600 | +100.0% | 0.04% | – |
| New | HYZON MOTORS INCcall | $181,250 | – | 145,000 | +100.0% | 0.04% | – | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $174,720 | – | 16,800 | +100.0% | 0.04% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $177,327 | – | 18,300 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $175,879 | – | 2,118 | +100.0% | 0.04% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $176,085 | – | 19,500 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $173,709 | – | 1,075 | +100.0% | 0.04% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $171,897 | – | 3,300 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $161,263 | – | 2,548 | +100.0% | 0.04% | – |
| RUN | New | SUNRUN INC | $162,476 | – | 12,936 | +100.0% | 0.04% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $159,963 | – | 21,300 | +100.0% | 0.04% | – |
| CNHI | New | CNH INDL N V | $160,567 | – | 13,270 | +100.0% | 0.04% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $153,720 | – | 4,500 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $152,741 | – | 1,411 | +100.0% | 0.04% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $149,730 | – | 4,200 | +100.0% | 0.04% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $145,237 | – | 21,110 | +100.0% | 0.03% | – |
| ETNB | New | 89BIO INC | $131,240 | – | 8,500 | +100.0% | 0.03% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $133,056 | – | 10,800 | +100.0% | 0.03% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $134,190 | – | 9,000 | +100.0% | 0.03% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $132,800 | – | 16,000 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $133,141 | – | 4,955 | +100.0% | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $133,140 | – | 3,500 | +100.0% | 0.03% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $130,315 | – | 10,261 | +100.0% | 0.03% | – |
| New | LIFEZONE METALS LIMITED | $122,700 | – | 10,000 | +100.0% | 0.03% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC | $121,958 | – | 1,745 | +100.0% | 0.03% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $116,394 | – | 6,278 | +100.0% | 0.03% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $108,400 | – | 20,000 | +100.0% | 0.02% | – | |
| New | VALUENCE MERGER CORP I | $101,776 | – | 9,169 | +100.0% | 0.02% | – | |
| CVS | New | CVS HEALTH CORP | $103,194 | – | 1,478 | +100.0% | 0.02% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $104,479 | – | 4,519 | +100.0% | 0.02% | – |
| New | MOBILEYE GLOBAL INC | $102,255 | – | 2,461 | +100.0% | 0.02% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $95,880 | – | 12,000 | +100.0% | 0.02% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $89,400 | – | 10,000 | +100.0% | 0.02% | – |
| New | AMYLYX PHARMACEUTICALS INC | $91,550 | – | 5,000 | +100.0% | 0.02% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $89,880 | – | 1,500 | +100.0% | 0.02% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $88,672 | – | 196,830 | +100.0% | 0.02% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $89,247 | – | 4,972 | +100.0% | 0.02% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ | $92,137 | – | 8,422 | +100.0% | 0.02% | – | |
| RSG | New | REPUBLIC SVCS INC | $89,781 | – | 630 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $90,050 | – | 538 | +100.0% | 0.02% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $88,652 | – | 7,400 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $84,545 | – | 500 | +100.0% | 0.02% | – |
| MODN | New | MODEL N INC | $81,505 | – | 3,339 | +100.0% | 0.02% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $79,988 | – | 6,519 | +100.0% | 0.02% | – |
| SZC | New | NXG NEXTGEN INFRASTR INCM FD | $77,025 | – | 2,054 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $76,230 | – | 1,750 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $79,254 | – | 581 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $68,061 | – | 1,853 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $70,566 | – | 1,145 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $68,040 | – | 1,500 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $69,100 | – | 1,170 | +100.0% | 0.02% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $63,225 | – | 1,250 | +100.0% | 0.02% | – |
| New | ALTUS POWER INC | $62,895 | – | 11,980 | +100.0% | 0.02% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $66,364 | – | 1,443 | +100.0% | 0.02% | – |
| CNTY | New | CENTURY CASINOS INC | $62,878 | – | 12,257 | +100.0% | 0.02% | – |
| ARDX | New | ARDELYX INC | $65,280 | – | 16,000 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $62,111 | – | 762 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $58,780 | – | 4,775 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $61,037 | – | 1,278 | +100.0% | 0.01% | – |
| OPRX | New | OPTIMIZERX CORP | $61,641 | – | 7,923 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $59,777 | – | 325 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $55,373 | – | 824 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $54,194 | – | 1,171 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $55,031 | – | 139 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $55,532 | – | 5,423 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $57,176 | – | 776 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $55,530 | – | 500 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $55,546 | – | 5,341 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $49,454 | – | 2,518 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $53,531 | – | 367 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $52,305 | – | 7,937 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $53,381 | – | 454 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $53,566 | – | 9,079 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $49,856 | – | 165 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $53,413 | – | 497 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $46,111 | – | 2,695 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $48,229 | – | 1,447 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $46,280 | – | 181 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $46,545 | – | 1,581 | +100.0% | 0.01% | – | |
| BJRI | New | BJS RESTAURANTS INC | $45,794 | – | 1,952 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $46,231 | – | 412 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,953 | – | 448 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $47,430 | – | 1,500 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $46,687 | – | 1,629 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $48,146 | – | 7,606 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $42,070 | – | 321 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $42,222 | – | 209 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $43,288 | – | 6,670 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $42,860 | – | 232 | +100.0% | 0.01% | – |
| New | SPORTRADAR GROUP AG | $44,304 | – | 4,426 | +100.0% | 0.01% | – | |
| AVT | New | AVNET INC | $43,275 | – | 898 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $38,588 | – | 407 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $37,961 | – | 2,352 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $36,533 | – | 661 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $37,641 | – | 3,837 | +100.0% | 0.01% | – | |
| HLF | New | HERBALIFE LTD | $38,738 | – | 2,769 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $37,649 | – | 647 | +100.0% | 0.01% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $39,012 | – | 372 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $37,197 | – | 361 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $36,960 | – | 825 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $40,197 | – | 2,629 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $36,730 | – | 117 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $38,908 | – | 158 | +100.0% | 0.01% | – |
| New | IX ACQUISITION CORP | $39,981 | – | 3,668 | +100.0% | 0.01% | – | |
| New | CS DISCO INC | $33,871 | – | 5,101 | +100.0% | 0.01% | – | |
| CW | New | CURTISS WRIGHT CORP | $32,279 | – | 165 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $35,614 | – | 1,468 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $35,257 | – | 599 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $35,250 | – | 4,626 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $35,382 | – | 254 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $35,103 | – | 516 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $34,754 | – | 6,882 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $32,413 | – | 4,508 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $33,795 | – | 1,376 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $34,038 | – | 1,800 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $36,276 | – | 1,017 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $33,832 | – | 2,408 | +100.0% | 0.01% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $33,568 | – | 4,748 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $33,408 | – | 2,875 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RES INC | $32,229 | – | 901 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $34,216 | – | 724 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $35,492 | – | 1,161 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $35,618 | – | 224 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $35,915 | – | 532 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $30,763 | – | 580 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $28,493 | – | 549 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $28,280 | – | 487 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $27,975 | – | 168 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $28,538 | – | 4,717 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $32,081 | – | 284 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $31,137 | – | 421 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $29,803 | – | 967 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $28,780 | – | 1,297 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $29,836 | – | 462 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $30,308 | – | 764 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $29,983 | – | 128 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $30,143 | – | 1,359 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $28,734 | – | 70 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $29,833 | – | 65 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $28,566 | – | 600 | +100.0% | 0.01% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $28,550 | – | 1,933 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $30,026 | – | 120 | +100.0% | 0.01% | – |
| DYN | New | DYNE THERAPEUTICS INC | $28,672 | – | 3,200 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $29,283 | – | 2,263 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $30,637 | – | 711 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $30,430 | – | 818 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $31,748 | – | 378 | +100.0% | 0.01% | – |
| New | VTEX | $28,973 | – | 5,783 | +100.0% | 0.01% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $28,013 | – | 971 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $25,415 | – | 744 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $27,895 | – | 651 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $24,190 | – | 264 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $25,537 | – | 502 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $25,334 | – | 1,392 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $27,058 | – | 267 | +100.0% | 0.01% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $24,800 | – | 2,605 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $26,154 | – | 333 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $27,661 | – | 220 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $23,731 | – | 756 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $27,443 | – | 1,853 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $24,064 | – | 235 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $24,960 | – | 1,653 | +100.0% | 0.01% | – | |
| LPI | New | VITAL ENERGY INC | $25,382 | – | 458 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $24,405 | – | 193 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $26,707 | – | 3,542 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $27,241 | – | 830 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $25,842 | – | 1,019 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $26,591 | – | 1,698 | +100.0% | 0.01% | – |
| New | SAFEHOLD INC | $24,528 | – | 1,378 | +100.0% | 0.01% | – | |
| RYI | New | RYERSON HLDG CORP | $26,676 | – | 917 | +100.0% | 0.01% | – |
| New | REMITLY GLOBAL INC | $23,782 | – | 943 | +100.0% | 0.01% | – | |
| New | ORION OFFICE REIT INC | $24,794 | – | 4,759 | +100.0% | 0.01% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $26,962 | – | 4,772 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $23,897 | – | 1,235 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $27,318 | – | 2,116 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $25,476 | – | 167 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $23,677 | – | 248 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $21,130 | – | 372 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $21,173 | – | 173 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $23,599 | – | 4,330 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $23,592 | – | 248 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $20,341 | – | 1,752 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $20,697 | – | 1,105 | +100.0% | 0.01% | – | |
| MSCI | New | MSCI INC | $23,089 | – | 45 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $20,844 | – | 266 | +100.0% | 0.01% | – |
| K | New | KELLANOVA | $19,698 | – | 331 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $22,724 | – | 702 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $19,573 | – | 49 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $21,082 | – | 173 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $22,829 | – | 190 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $20,434 | – | 42 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $22,475 | – | 2,459 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $21,588 | – | 7 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $21,960 | – | 3,029 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $21,748 | – | 292 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $20,381 | – | 1,002 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $23,563 | – | 239 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $21,447 | – | 105 | +100.0% | 0.01% | – | |
| RKT | New | ROCKET COS INC | $20,900 | – | 2,555 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $20,715 | – | 2,294 | +100.0% | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP | $21,850 | – | 2,352 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $17,237 | – | 449 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $15,930 | – | 3,000 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $16,848 | – | 234 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $19,140 | – | 3,000 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $18,384 | – | 738 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $16,416 | – | 1,238 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $16,020 | – | 2,005 | +100.0% | 0.00% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $15,335 | – | 1,535 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $18,726 | – | 873 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $16,185 | – | 2,013 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $16,085 | – | 1,195 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $18,584 | – | 1,522 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $17,181 | – | 119 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $15,693 | – | 136 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $17,635 | – | 2,786 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $18,508 | – | 439 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $16,709 | – | 793 | +100.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $18,983 | – | 152 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $18,751 | – | 491 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $17,019 | – | 217 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $16,389 | – | 306 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $19,277 | – | 480 | +100.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $17,348 | – | 121 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $17,065 | – | 139 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $17,418 | – | 72 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $16,587 | – | 224 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $16,717 | – | 117 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $19,316 | – | 1,123 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $18,309 | – | 67 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $16,419 | – | 108 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $18,551 | – | 3,429 | +100.0% | 0.00% | – |
| V | New | VISA INC | $16,791 | – | 73 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $16,955 | – | 553 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $15,859 | – | 566 | +100.0% | 0.00% | – | |
| STE | New | STERIS PLC | $18,870 | – | 86 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $17,653 | – | 87 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $11,148 | – | 1,171 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $13,736 | – | 185 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $11,442 | – | 264 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $13,325 | – | 384 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $11,869 | – | 283 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $13,065 | – | 367 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $12,258 | – | 1,289 | +100.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $14,963 | – | 815 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $12,126 | – | 171 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $11,868 | – | 36 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $11,982 | – | 431 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $14,164 | – | 84 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $14,258 | – | 38 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $14,213 | – | 338 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $13,576 | – | 50 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $14,066 | – | 337 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $13,083 | – | 776 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $14,827 | – | 1,653 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $12,016 | – | 148 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $12,236 | – | 178 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $11,884 | – | 62 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $11,988 | – | 180 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $14,680 | – | 400 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $10,742 | – | 779 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $13,867 | – | 165 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $13,440 | – | 51 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $13,769 | – | 252 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $14,844 | – | 187 | +100.0% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP | $10,862 | – | 397 | +100.0% | 0.00% | – | |
| SANM | New | SANMINA CORPORATION | $12,484 | – | 230 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $11,651 | – | 837 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $10,831 | – | 246 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $10,914 | – | 744 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $11,634 | – | 773 | +100.0% | 0.00% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $12,614 | – | 1,278 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $13,330 | – | 128 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $14,485 | – | 271 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $11,885 | – | 27 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $12,623 | – | 250 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $14,749 | – | 704 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $11,189 | – | 1,184 | +100.0% | 0.00% | – |
| New | UDEMY INC | $14,298 | – | 1,505 | +100.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $13,659 | – | 177 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $10,758 | – | 245 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $11,910 | – | 329 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $12,088 | – | 2,361 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $11,874 | – | 401 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $12,368 | – | 293 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $12,091 | – | 983 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $10,838 | – | 172 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $12,362 | – | 74 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $12,104 | – | 1,074 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $14,847 | – | 190 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $13,479 | – | 2,254 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $9,070 | – | 469 | +100.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $10,452 | – | 390 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $10,680 | – | 1,956 | +100.0% | 0.00% | – |
| New | LINDE PLC | $9,681 | – | 26 | +100.0% | 0.00% | – | |
| New | STERLING CHECK CORP | $9,301 | – | 737 | +100.0% | 0.00% | – | |
| CVBF | New | CVB FINL CORP | $8,948 | – | 540 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $9,516 | – | 285 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $7,639 | – | 50 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $10,728 | – | 146 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $9,235 | – | 61 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $7,547 | – | 599 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $9,335 | – | 1,277 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $10,625 | – | 881 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $9,631 | – | 361 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,306 | – | 224 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,949 | – | 84 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $10,179 | – | 182 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $9,306 | – | 853 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $10,385 | – | 120 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $9,543 | – | 194 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $8,421 | – | 106 | +100.0% | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISIT | $10,224 | – | 900 | +100.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $8,918 | – | 1,341 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $10,686 | – | 1,132 | +100.0% | 0.00% | – | |
| OMF | New | ONEMAIN HLDGS INC | $10,103 | – | 252 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $8,760 | – | 219 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $9,323 | – | 34 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,273 | – | 89 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $6,778 | – | 93 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $9,593 | – | 51 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $7,487 | – | 56 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $9,438 | – | 63 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $7,184 | – | 286 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $9,434 | – | 167 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,253 | – | 56 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $8,363 | – | 373 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $10,180 | – | 48 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $7,219 | – | 1,170 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $7,379 | – | 271 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP | $8,355 | – | 775 | +100.0% | 0.00% | – | |
| TGT | New | TARGET CORP | $10,615 | – | 96 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $9,812 | – | 422 | +100.0% | 0.00% | – | |
| New | DOCGO INC | $8,469 | – | 1,589 | +100.0% | 0.00% | – | |
| PACK | New | RANPAK HOLDINGS CORP | $9,879 | – | 1,816 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $7,197 | – | 381 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $9,773 | – | 344 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $10,671 | – | 259 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $8,335 | – | 422 | +100.0% | 0.00% | – | |
| RCII | New | UPBOUND GROUP INC | $7,893 | – | 268 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,668 | – | 588 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $5,046 | – | 181 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $4,274 | – | 417 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,779 | – | 61 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,653 | – | 23 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $6,004 | – | 56 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $3,979 | – | 123 | +100.0% | 0.00% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $5,945 | – | 410 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $3,359 | – | 231 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $6,135 | – | 424 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $5,546 | – | 175 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $4,856 | – | 383 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $3,593 | – | 44 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $3,706 | – | 81 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $5,736 | – | 1,041 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $3,193 | – | 1,020 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $6,429 | – | 85 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $4,349 | – | 152 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,900 | – | 53 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $5,786 | – | 172 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $5,784 | – | 400 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,320 | – | 48 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $4,697 | – | 79 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $4,029 | – | 25 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,154 | – | 50 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $3,742 | – | 231 | +100.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL INC | $4,576 | – | 367 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $4,499 | – | 212 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $4,676 | – | 166 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $3,287 | – | 45 | +100.0% | 0.00% | – | |
| New | ENOVIS CORPORATION | $5,748 | – | 109 | +100.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $6,069 | – | 143 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $5,073 | – | 177 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $5,750 | – | 34 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $2,852 | – | 11 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $4,264 | – | 169 | +100.0% | 0.00% | – |
| New | POWERUP ACQUISITION CORP | $2,946 | – | 272 | +100.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $6,216 | – | 96 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,274 | – | 62 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $5,113 | – | 98 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $5,647 | – | 1,105 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $5,854 | – | 713 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $4,468 | – | 102 | +100.0% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $5,802 | – | 377 | +100.0% | 0.00% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,081 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.