$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 66.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FTAI AVIATION LTDcall | $3,519,450 | +4.9% | 99,000 | -6.6% | 0.82% | -25.3% | |
| Sell | QOMOLANGMA ACQUISITION CORP | $1,467,673 | -3.0% | 138,199 | -4.8% | 0.34% | -30.8% | |
| Sell | PONO CAP THREE INC | $1,303,991 | +0.4% | 123,601 | -1.1% | 0.30% | -28.3% | |
| Sell | ARMADA ACQUISITION CORP I | $1,232,373 | -12.8% | 115,175 | -14.7% | 0.29% | -37.9% | |
| Sell | COLISEUM ACQUISITION CORP | $1,064,000 | -66.2% | 100,000 | -66.8% | 0.25% | -75.9% | |
| Sell | EXCELFIN ACQUISITION CORP | $946,194 | -61.9% | 88,928 | -62.8% | 0.22% | -72.9% | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $820,584 | -43.7% | 117,900 | -36.5% | 0.19% | -59.9% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $558,849 | -46.0% | 38,782 | -38.4% | 0.13% | -61.5% |
| Sell | HYZON MOTORS INC | $231,361 | -49.2% | 185,089 | -61.1% | 0.05% | -63.8% | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $222,431 | +3.3% | 20,221 | -0.0% | 0.05% | -25.7% | |
| Sell | SEAPORT GLOBAL ACQUISITION I | $213,108 | -92.5% | 19,898 | -92.7% | 0.05% | -94.6% | |
| CSGS | Sell | CSG SYS INTL INC | $134,599 | -19.9% | 2,633 | -17.4% | 0.03% | -43.6% |
| CHAA | Sell | CATCHA INVESTMENT CORP | $99,974 | -23.0% | 9,089 | -26.6% | 0.02% | -45.2% |
| TMUS | Sell | T-MOBILE US INC | $96,214 | -28.4% | 687 | -29.0% | 0.02% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $83,381 | +6.2% | 696 | -8.2% | 0.02% | -26.9% |
| MCD | Sell | MCDONALDS CORP | $66,387 | -36.1% | 252 | -27.6% | 0.02% | -55.9% |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $63,982 | -91.3% | 5,705 | -91.5% | 0.02% | -93.8% | |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $56,640 | -58.8% | 5,664 | -59.3% | 0.01% | -71.1% |
| INTC | Sell | INTEL CORP | $57,698 | -47.9% | 1,623 | -51.0% | 0.01% | -63.9% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $51,526 | -20.3% | 1,752 | -41.9% | 0.01% | -42.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $50,156 | -41.4% | 1,868 | -36.3% | 0.01% | -57.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $46,225 | -47.9% | 3,924 | -47.2% | 0.01% | -62.1% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $46,746 | -17.5% | 6,678 | -8.0% | 0.01% | -42.1% |
| CVNA | Sell | CARVANA COcl a | $44,583 | +14.1% | 1,062 | -29.6% | 0.01% | -23.1% |
| EVRI | Sell | EVERI HLDGS INC | $41,352 | -47.1% | 3,128 | -42.1% | 0.01% | -61.5% |
| CI | Sell | THE CIGNA GROUP | $41,766 | -51.4% | 146 | -52.3% | 0.01% | -64.3% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $41,668 | -5.5% | 2,272 | -0.1% | 0.01% | -28.6% |
| HOLX | Sell | HOLOGIC INC | $44,485 | -20.6% | 641 | -7.4% | 0.01% | -44.4% |
| T | Sell | AT&T INC | $42,116 | -64.0% | 2,804 | -61.7% | 0.01% | -73.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $36,997 | -9.7% | 3,645 | -30.0% | 0.01% | -30.8% |
| PUMP | Sell | PROPETRO HLDG CORP | $37,386 | -19.1% | 3,517 | -37.3% | 0.01% | -40.0% |
| FICO | Sell | FAIR ISAAC CORP | $39,952 | -41.2% | 46 | -45.2% | 0.01% | -59.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $37,694 | -23.2% | 1,938 | -24.2% | 0.01% | -43.8% |
| EXTR | Sell | EXTREME NETWORKS | $40,043 | -21.5% | 1,654 | -15.5% | 0.01% | -47.1% |
| AVGO | Sell | BROADCOM INC | $38,207 | -79.6% | 46 | -78.7% | 0.01% | -85.2% |
| HIBB | Sell | HIBBETT INC | $39,766 | -27.5% | 837 | -44.6% | 0.01% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $32,576 | -31.0% | 86 | -38.6% | 0.01% | -46.7% |
| LPG | Sell | DORIAN LPG LTD | $32,723 | -3.7% | 1,139 | -14.0% | 0.01% | -27.3% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $33,101 | -20.5% | 2,564 | -19.7% | 0.01% | -42.9% |
| Sell | NU HLDGS LTD | $36,489 | -67.6% | 5,033 | -64.7% | 0.01% | -78.4% | |
| OEC | Sell | ORION S.A. | $33,005 | -19.5% | 1,551 | -19.8% | 0.01% | -38.5% |
| LRN | Sell | STRIDE INC | $35,934 | -37.8% | 798 | -48.5% | 0.01% | -57.9% |
| Sell | APOLLO GLOBAL MGMT INC | $35,096 | -38.5% | 391 | -47.4% | 0.01% | -57.9% | |
| NOW | Sell | SERVICENOW INC | $33,538 | -53.7% | 60 | -53.5% | 0.01% | -66.7% |
| ADBE | Sell | ADOBE INC | $33,144 | -68.9% | 65 | -70.2% | 0.01% | -77.1% |
| OFG | Sell | OFG BANCORP | $34,996 | -27.6% | 1,172 | -36.8% | 0.01% | -50.0% |
| MCO | Sell | MOODYS CORP | $33,514 | -17.6% | 106 | -9.4% | 0.01% | -38.5% |
| SNA | Sell | SNAP ON INC | $33,923 | -24.1% | 133 | -14.2% | 0.01% | -46.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $35,587 | -7.4% | 229 | -25.4% | 0.01% | -38.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $29,961 | -60.1% | 1,854 | -52.9% | 0.01% | -72.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,470 | -45.8% | 971 | -37.8% | 0.01% | -63.2% |
| VITL | Sell | VITAL FARMS INC | $32,088 | -19.5% | 2,771 | -16.7% | 0.01% | -46.2% |
| EAT | Sell | BRINKER INTL INC | $29,158 | -21.6% | 923 | -9.2% | 0.01% | -41.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $29,772 | +5.0% | 529 | -15.1% | 0.01% | -22.2% |
| RLJ | Sell | RLJ LODGING TR | $29,106 | -21.9% | 2,973 | -18.1% | 0.01% | -41.7% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $31,472 | -53.2% | 756 | -57.0% | 0.01% | -68.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $31,647 | -15.0% | 665 | -5.9% | 0.01% | -41.7% |
| DAKT | Sell | DAKTRONICS INC | $26,029 | +12.6% | 2,918 | -19.2% | 0.01% | -25.0% |
| ENS | Sell | ENERSYS | $24,804 | -26.7% | 262 | -16.0% | 0.01% | -45.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,645 | -53.1% | 464 | -53.6% | 0.01% | -66.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $23,762 | -50.9% | 295 | -46.3% | 0.01% | -62.5% |
| BRY | Sell | BERRY CORP | $25,609 | -10.3% | 3,123 | -24.8% | 0.01% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $27,492 | -43.8% | 194 | -53.5% | 0.01% | -62.5% |
| USM | Sell | UNITED STATES CELLULAR CORP | $27,286 | +37.7% | 635 | -43.5% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $25,191 | -33.0% | 106 | -38.7% | 0.01% | -50.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $24,816 | -24.5% | 1,760 | -35.2% | 0.01% | -45.5% |
| ATKR | Sell | ATKORE INC | $24,915 | -20.1% | 167 | -16.5% | 0.01% | -40.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $27,377 | -25.5% | 2,154 | -16.7% | 0.01% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $23,672 | -27.2% | 184 | -14.0% | 0.01% | -45.5% |
| Sell | SPX TECHNOLOGIES INC | $27,025 | -38.8% | 332 | -36.2% | 0.01% | -57.1% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $24,811 | -27.0% | 527 | -26.4% | 0.01% | -45.5% |
| SPTN | Sell | SPARTANNASH CO | $26,708 | -41.6% | 1,214 | -40.3% | 0.01% | -60.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $24,460 | -8.9% | 710 | -20.0% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE INC | $19,467 | -52.3% | 96 | -50.3% | 0.01% | -61.5% |
| CAH | Sell | CARDINAL HEALTH INC | $21,271 | -50.3% | 245 | -45.9% | 0.01% | -64.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $20,085 | -50.9% | 209 | -42.6% | 0.01% | -61.5% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $23,501 | -7.4% | 1,082 | -8.1% | 0.01% | -37.5% |
| BLD | Sell | TOPBUILD CORP | $22,644 | -8.5% | 90 | -3.2% | 0.01% | -37.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,484 | -49.9% | 608 | -47.3% | 0.01% | -61.5% |
| Sell | JACOBS SOLUTIONS INC | $19,929 | -12.2% | 146 | -23.6% | 0.01% | -28.6% | |
| ABT | Sell | ABBOTT LABS | $19,757 | -45.6% | 204 | -38.7% | 0.01% | -58.3% |
| WIX | Sell | WIX COM LTD | $21,481 | -26.2% | 234 | -37.1% | 0.01% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $19,701 | -4.9% | 212 | -2.3% | 0.01% | -28.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $22,041 | +38.3% | 391 | -7.6% | 0.01% | 0.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $20,039 | -65.9% | 1,830 | -67.1% | 0.01% | -73.7% |
| LNG | Sell | CHENIERE ENERGY INC | $19,749 | +1.3% | 119 | -7.0% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $22,027 | -15.5% | 169 | -2.9% | 0.01% | -44.4% |
| WNC | Sell | WABASH NATL CORP | $21,437 | -24.3% | 1,015 | -8.1% | 0.01% | -44.4% |
| WDAY | Sell | WORKDAY INCcl a | $20,840 | -29.0% | 97 | -25.4% | 0.01% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $21,057 | -35.8% | 336 | -34.9% | 0.01% | -54.5% |
| NKE | Sell | NIKE INCcl b | $22,758 | -55.5% | 238 | -48.6% | 0.01% | -70.6% |
| RGLD | Sell | ROYAL GOLD INC | $21,479 | -31.2% | 202 | -25.7% | 0.01% | -50.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $22,792 | -23.4% | 599 | -2.0% | 0.01% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $20,313 | -28.4% | 432 | -26.4% | 0.01% | -44.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $22,187 | -34.0% | 819 | -37.1% | 0.01% | -54.5% |
| CLDT | Sell | CHATHAM LODGING TR | $18,078 | -54.4% | 1,889 | -55.4% | 0.00% | -69.2% |
| AL | Sell | AIR LEASE CORPcl a | $16,316 | -27.3% | 414 | -22.8% | 0.00% | -42.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $18,331 | -48.8% | 519 | -54.2% | 0.00% | -66.7% |
| TBBK | Sell | BANCORP INC DEL | $16,319 | -28.5% | 473 | -32.3% | 0.00% | -42.9% |
| BKH | Sell | BLACK HILLS CORP | $15,632 | -77.1% | 309 | -72.8% | 0.00% | -81.8% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $18,197 | -4.7% | 1,550 | -11.4% | 0.00% | -33.3% |
| BCO | Sell | BRINKS CO | $15,981 | -72.3% | 220 | -74.2% | 0.00% | -78.9% |
| CHWY | Sell | CHEWY INCcl a | $16,489 | -72.1% | 903 | -39.6% | 0.00% | -78.9% |
| FTDR | Sell | FRONTDOOR INC | $18,476 | -36.0% | 604 | -33.3% | 0.00% | -55.6% |
| GEO | Sell | GEO GROUP INC NEW | $18,372 | -62.2% | 2,246 | -66.9% | 0.00% | -75.0% |
| HES | Sell | HESS CORP | $19,125 | +6.6% | 125 | -5.3% | 0.00% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $15,190 | -14.5% | 737 | -0.8% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $18,715 | -26.7% | 38 | -20.8% | 0.00% | -50.0% |
| Sell | INVESCO MORTGAGE CAPITAL INC | $17,397 | -44.1% | 1,738 | -35.9% | 0.00% | -60.0% | |
| KLAC | Sell | KLA CORP | $18,805 | -46.9% | 41 | -43.8% | 0.00% | -66.7% |
| MCK | Sell | MCKESSON CORP | $18,264 | -85.8% | 42 | -86.0% | 0.00% | -90.5% |
| MIDD | Sell | MIDDLEBY CORP | $18,048 | -19.7% | 141 | -7.2% | 0.00% | -42.9% |
| NNN | Sell | NNN REIT INC | $17,246 | -41.6% | 488 | -29.3% | 0.00% | -60.0% |
| NOG | Sell | NORTHERN OIL & GAS INC | $16,535 | -47.1% | 411 | -54.9% | 0.00% | -60.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,363 | -78.0% | 297 | -74.9% | 0.00% | -84.6% |
| REVG | Sell | REV GROUP INC | $19,040 | -46.7% | 1,190 | -55.8% | 0.00% | -66.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $18,654 | -33.1% | 378 | -29.2% | 0.00% | -55.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $18,697 | -53.3% | 631 | -48.4% | 0.00% | -69.2% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $16,193 | -21.9% | 1,155 | -14.1% | 0.00% | -42.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $16,130 | -40.3% | 934 | -40.9% | 0.00% | -55.6% |
| YUM | Sell | YUM BRANDS INC | $17,991 | -17.8% | 144 | -8.9% | 0.00% | -42.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $18,487 | -13.6% | 716 | -8.8% | 0.00% | -42.9% |
| GRMN | Sell | GARMIN LTD | $18,200 | -22.4% | 173 | -23.1% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,982 | -63.4% | 366 | -67.1% | 0.00% | -75.0% |
| VEEV | Sell | VEEVA SYS INC | $13,835 | -78.9% | 68 | -79.5% | 0.00% | -85.7% |
| IMMR | Sell | IMMERSION CORP | $15,025 | -27.3% | 2,273 | -22.2% | 0.00% | -57.1% |
| IMAX | Sell | IMAX CORP | $13,138 | -36.0% | 680 | -43.7% | 0.00% | -57.1% |
| MNDY | Sell | MONDAY COM LTD | $12,101 | -46.9% | 76 | -42.9% | 0.00% | -57.1% |
| ROKU | Sell | ROKU INC | $11,718 | -53.6% | 166 | -58.0% | 0.00% | -62.5% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $14,957 | -49.2% | 2,035 | -53.2% | 0.00% | -70.0% |
| ABC | Sell | CENCORA INC | $14,758 | -70.4% | 82 | -68.3% | 0.00% | -81.2% |
| HAL | Sell | HALLIBURTON CO | $13,487 | -49.5% | 333 | -58.9% | 0.00% | -66.7% |
| HAE | Sell | HAEMONETICS CORP MASS | $14,064 | -71.7% | 157 | -73.1% | 0.00% | -81.2% |
| HCA | Sell | HCA HEALTHCARE INC | $12,299 | -80.3% | 50 | -75.7% | 0.00% | -85.0% |
| Sell | WARNER BROS DISCOVERY INC | $11,392 | -66.9% | 1,049 | -61.8% | 0.00% | -72.7% | |
| COG | Sell | COTERRA ENERGY INC | $11,172 | -48.7% | 413 | -52.0% | 0.00% | -57.1% |
| CF | Sell | CF INDS HLDGS INC | $11,403 | -76.7% | 133 | -81.1% | 0.00% | -81.2% |
| JRVR | Sell | JAMES RIV GROUP LTD | $12,971 | -70.1% | 845 | -64.5% | 0.00% | -78.6% |
| ODP | Sell | THE ODP CORP | $13,245 | -27.7% | 287 | -26.6% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INC | $13,848 | -65.2% | 236 | -55.2% | 0.00% | -76.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $12,204 | -45.4% | 1,036 | -43.0% | 0.00% | -57.1% |
| F | Sell | FORD MTR CO DEL | $11,228 | -59.6% | 904 | -50.8% | 0.00% | -66.7% |
| BLBD | Sell | BLUE BIRD CORP | $11,785 | -63.6% | 552 | -61.7% | 0.00% | -72.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,231 | -85.4% | 231 | -84.1% | 0.00% | -88.9% |
| Sell | MFA FINL INC | $15,030 | -51.7% | 1,564 | -43.6% | 0.00% | -70.0% | |
| Sell | OAKTREE SPECIALTY LENDING CO | $13,722 | +1.6% | 682 | -1.9% | 0.00% | -25.0% | |
| ATEN | Sell | A10 NETWORKS INC | $14,519 | -31.5% | 966 | -33.5% | 0.00% | -57.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $12,996 | -61.3% | 939 | -66.5% | 0.00% | -72.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $11,670 | -73.9% | 236 | -69.4% | 0.00% | -80.0% |
| ESNT | Sell | ESSENT GROUP LTD | $10,877 | -32.4% | 230 | -33.1% | 0.00% | -40.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $13,924 | -53.8% | 551 | -41.7% | 0.00% | -70.0% |
| CCK | Sell | CROWN HLDGS INC | $12,830 | -14.6% | 145 | -16.2% | 0.00% | -40.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $13,679 | -80.2% | 752 | -80.8% | 0.00% | -87.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $10,837 | -64.3% | 913 | -63.4% | 0.00% | -70.0% |
| Sell | P10 INC | $13,013 | -54.6% | 1,117 | -56.0% | 0.00% | -66.7% | |
| Sell | BATH & BODY WORKS INC | $14,669 | -40.5% | 434 | -33.9% | 0.00% | -62.5% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,145 | -71.7% | 245 | -61.3% | 0.00% | -76.9% |
| ACCO | Sell | ACCO BRANDS CORP | $9,637 | -80.7% | 1,679 | -82.5% | 0.00% | -87.5% |
| CELH | Sell | CELSIUS HLDGS INC | $9,610 | -75.8% | 56 | -78.9% | 0.00% | -84.6% |
| SBUX | Sell | STARBUCKS CORP | $7,393 | -24.6% | 81 | -18.2% | 0.00% | -33.3% |
| XP | Sell | XP INCcl a | $8,782 | -86.7% | 381 | -86.5% | 0.00% | -90.9% |
| AMAT | Sell | APPLIED MATLS INC | $9,415 | -74.2% | 68 | -73.0% | 0.00% | -83.3% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $9,785 | -50.4% | 1,296 | -58.9% | 0.00% | -66.7% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $8,653 | -59.2% | 253 | -62.5% | 0.00% | -71.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,838 | -58.8% | 128 | -32.3% | 0.00% | -75.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $6,480 | -63.4% | 144 | -68.9% | 0.00% | -66.7% |
| MTG | Sell | MGIC INVT CORP WIS | $9,580 | -43.2% | 574 | -46.3% | 0.00% | -66.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $7,816 | -56.4% | 271 | -56.8% | 0.00% | -66.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,906 | -70.1% | 107 | -68.4% | 0.00% | -81.8% |
| TTEC | Sell | TTEC HLDGS INC | $10,095 | -25.0% | 385 | -3.3% | 0.00% | -50.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $10,283 | -80.0% | 148 | -75.9% | 0.00% | -88.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $6,506 | -4.7% | 299 | -9.4% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,586 | -85.7% | 73 | -85.6% | 0.00% | -91.7% |
| INVH | Sell | INVITATION HOMES INC | $9,665 | -58.2% | 305 | -54.6% | 0.00% | -75.0% |
| HMST | Sell | HOMESTREET INC | $7,159 | -44.6% | 919 | -57.9% | 0.00% | -50.0% |
| Sell | VICTORIAS SECRET AND CO | $6,755 | -46.0% | 405 | -43.6% | 0.00% | -50.0% | |
| HCAT | Sell | HEALTH CATALYST INC | $10,383 | -45.4% | 1,026 | -32.5% | 0.00% | -66.7% |
| WU | Sell | WESTERN UN CO | $8,396 | -36.1% | 637 | -43.2% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $7,042 | +0.9% | 480 | -7.2% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $10,024 | -55.2% | 92 | -38.7% | 0.00% | -71.4% |
| WWD | Sell | WOODWARD INC | $8,077 | -71.1% | 65 | -72.3% | 0.00% | -77.8% |
| GIII | Sell | G III APPAREL GROUP LTD | $9,171 | -72.2% | 368 | -78.5% | 0.00% | -81.8% |
| ACMR | Sell | ACM RESH INC | $7,894 | +15.8% | 436 | -16.3% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,906 | -79.8% | 29 | -79.7% | 0.00% | -85.7% |
| DNOW | Sell | NOW INC | $8,119 | -74.3% | 684 | -77.5% | 0.00% | -80.0% |
| TASK | Sell | TASKUS INC | $10,515 | -87.9% | 1,013 | -86.8% | 0.00% | -92.9% |
| FIX | Sell | COMFORT SYS USA INC | $8,180 | -31.8% | 48 | -34.2% | 0.00% | -50.0% |
| COHU | Sell | COHU INC | $9,161 | -38.1% | 266 | -25.3% | 0.00% | -60.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,260 | -78.9% | 28 | -73.8% | 0.00% | -81.8% |
| PRDO | Sell | PERDOCEO ED CORP | $5,917 | -76.4% | 346 | -83.1% | 0.00% | -87.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $5,447 | -83.8% | 511 | -83.8% | 0.00% | -90.9% |
| PENN | Sell | PENN ENTERTAINMENT INC | $6,334 | -80.9% | 276 | -80.0% | 0.00% | -90.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,454 | -92.6% | 19 | -91.9% | 0.00% | -95.0% |
| PTC | Sell | PTC INC | $5,951 | -49.0% | 42 | -48.8% | 0.00% | -75.0% |
| MYE | Sell | MYERS INDS INC | $3,855 | -82.4% | 215 | -81.0% | 0.00% | -85.7% |
| TKR | Sell | TIMKEN CO | $3,307 | -78.7% | 45 | -73.5% | 0.00% | -80.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,090 | -70.4% | 10 | -66.7% | 0.00% | -80.0% |
| JBL | Sell | JABIL INC | $6,218 | +15.2% | 49 | -2.0% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC DEL | $3,983 | -11.3% | 67 | -15.2% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $5,011 | -79.2% | 471 | -74.9% | 0.00% | -87.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,794 | -79.7% | 145 | -78.4% | 0.00% | -87.5% |
| PFC | Sell | PREMIER FINANCIAL CORP | $5,203 | -63.3% | 305 | -65.6% | 0.00% | -80.0% |
| WFC | Sell | WELLS FARGO CO NEW | $6,047 | -77.6% | 148 | -76.6% | 0.00% | -88.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $4,073 | -80.8% | 118 | -79.7% | 0.00% | -85.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,357 | -67.6% | 136 | -66.0% | 0.00% | -75.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,818 | -50.4% | 600 | -50.5% | 0.00% | -66.7% |
| CUBE | Sell | CUBESMART | $2,669 | -92.8% | 70 | -91.5% | 0.00% | -91.7% |
| CTVA | Sell | CORTEVA INC | $3,018 | -92.4% | 59 | -91.5% | 0.00% | -92.3% |
| CMC | Sell | COMMERCIAL METALS CO | $2,718 | -90.1% | 55 | -89.5% | 0.00% | -88.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $4,310 | -58.4% | 121 | -63.8% | 0.00% | -66.7% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $5,919 | -76.5% | 406 | -77.0% | 0.00% | -87.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,749 | -75.0% | 16 | -75.0% | 0.00% | -80.0% |
| BX | Sell | BLACKSTONE INC | $5,571 | -88.7% | 52 | -90.2% | 0.00% | -93.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,238 | -71.9% | 70 | -65.2% | 0.00% | -85.7% |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -100 | -100.0% | 0.00% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -216 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -508 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -147 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -229 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -27 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -109 | -100.0% | -0.00% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -271 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -114 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -478 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -119 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -48 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -231 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -486 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -483 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -193 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -123 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -96 | -100.0% | -0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -76 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -278 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | DOLE PLC | $0 | – | -262 | -100.0% | -0.00% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -66 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -277 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -706 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -225 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -31 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -136 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -63 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -299 | -100.0% | -0.00% | – | |
| L | Exit | LOEWS CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -391 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -38 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -240 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -216 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,267 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -82 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -714 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -63 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -558 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -658 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -69 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -87 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -121 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -568 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -147 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -143 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -210 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -59 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -416 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -825 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -354 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -222 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -608 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -157 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -139 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -891 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -223 | -100.0% | -0.00% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -43 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -779 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,942 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -1,364 | -100.0% | -0.00% | – | |
| HPQ | Exit | HP INC | $0 | – | -313 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -379 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,073 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -262 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -303 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -377 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -351 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -734 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -46 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -1,045 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -988 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -231 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -37 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -301 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -516 | -100.0% | -0.00% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -77 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -161 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -174 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -168 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TR ABRDN GBL OPP INCM | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -74 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -1,030 | -100.0% | -0.00% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -502 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -1,008 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -426 | -100.0% | -0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -205 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -816 | -100.0% | -0.00% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -744 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -181 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -441 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -327 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -1,743 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -394 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -289 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -665 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -1,392 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -66 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -121 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -243 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -136 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -686 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -490 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -371 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -459 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -167 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -383 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,905 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -801 | -100.0% | -0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -362 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,013 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -233 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -465 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -807 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -345 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -222 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -72 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -497 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -53 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -248 | -100.0% | -0.01% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -528 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -416 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -418 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -85 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -431 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -2,759 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -238 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -166 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -460 | -100.0% | -0.01% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -14,154 | -100.0% | -0.01% | – | |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -1,642 | -100.0% | -0.01% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -865 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -1,841 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -271 | -100.0% | -0.01% | – |
| Exit | LEONARDO DRS INC | $0 | – | -936 | -100.0% | -0.01% | – | |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -573 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -219 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -1,271 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -557 | -100.0% | -0.01% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -1,490 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -354 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -171 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -2,244 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -916 | -100.0% | -0.01% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -1,820 | -100.0% | -0.01% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -95 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -185 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -808 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -680 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -124 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -327 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,162 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -3,325 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -263 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -1,565 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -415 | -100.0% | -0.01% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1,667 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -217 | -100.0% | -0.01% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -1,722 | -100.0% | -0.01% | – |
| Exit | CRANE COMPANY | $0 | – | -191 | -100.0% | -0.01% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -339 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -484 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -1,557 | -100.0% | -0.01% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -1,297 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -58 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -2,174 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -131 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -57 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -158 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -1,402 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -424 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -134 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -504 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -164 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -416 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -3,608 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -3,659 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -166 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -384 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -816 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -789 | -100.0% | -0.01% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -2,674 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -512 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -384 | -100.0% | -0.01% | – |
| Exit | SKILLZ INC | $0 | – | -2,190 | -100.0% | -0.01% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -426 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -837 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,807 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -2,606 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -940 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC | $0 | – | -2,360 | -100.0% | -0.01% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -304 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -372 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -2,854 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -327 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -372 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -3,705 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -423 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -1,350 | -100.0% | -0.01% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -1,479 | -100.0% | -0.01% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -809 | -100.0% | -0.01% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -852 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -201 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -4,019 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -198 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -1,143 | -100.0% | -0.01% | – | |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -2,257 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -1,161 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -333 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -923 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -423 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -135 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,412 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -459 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,012 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -114 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -129 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -436 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -4,127 | -100.0% | -0.01% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -58 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -912 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -2,963 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -697 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -120 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -940 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -1,398 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -296 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,313 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -265 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -4,416 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -420 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -806 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -380 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -156 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -448 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -4,640 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -199 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -163 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -152 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -283 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -1,318 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -1,738 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -4,142 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -74 | -100.0% | -0.01% | – |
| Exit | COMPOSECURE INC | $0 | – | -4,042 | -100.0% | -0.01% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -4,084 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -249 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -471 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -162 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -1,215 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,403 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,718 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -2,467 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,885 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -220 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -241 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -4,573 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -947 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -625 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -330 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -284 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -442 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -97 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -422 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -926 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,678 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -830 | -100.0% | -0.01% | – | |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -2,294 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -5,372 | -100.0% | -0.01% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -762 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -578 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -1,349 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -409 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -192 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -1,722 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -805 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -909 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -287 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -2,316 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -3,476 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -389 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -1,764 | -100.0% | -0.01% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -2,220 | -100.0% | -0.01% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -2,665 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,290 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,765 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -177 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -4,473 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -4,451 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -1,575 | -100.0% | -0.01% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
| Exit | FRONTLINE PLC | $0 | – | -3,104 | -100.0% | -0.02% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,293 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,827 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -639 | -100.0% | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -9,402 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,659 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -328 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -4,370 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -269 | -100.0% | -0.02% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -5,832 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -863 | -100.0% | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -4,747 | -100.0% | -0.02% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -196,830 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -824 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -147 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,108 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -1,167 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -24 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -7,042 | -100.0% | -0.02% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -6,089 | -100.0% | -0.02% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -1,939 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -927 | -100.0% | -0.02% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -6,520 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,584 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -9,472 | -100.0% | -0.02% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -7,089 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,177 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -1,705 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,536 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -105 | -100.0% | -0.03% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -9,600 | -100.0% | -0.03% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -39,600 | -100.0% | -0.04% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,109 | -100.0% | -0.04% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -3,044 | -100.0% | -0.04% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -16,800 | -100.0% | -0.04% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -16,100 | -100.0% | -0.04% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -16,503 | -100.0% | -0.06% | – |
| PMO | Exit | PutNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -20,200 | -100.0% | -0.07% | – |
| Exit | FG MERGER CORP | $0 | – | -20,000 | -100.0% | -0.07% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -526 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,709 | -100.0% | -0.07% | – |
| Exit | BUNGE LIMITEDcall | $0 | – | -2,900 | -100.0% | -0.09% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -250,000 | -100.0% | -0.10% | – |
| Exit | SNAP INCcall | $0 | – | -30,000 | -100.0% | -0.12% | – | |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -22,868 | -100.0% | -0.12% | – |
| Exit | HECLA MNG COcall | $0 | – | -75,000 | -100.0% | -0.13% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -36,780 | -100.0% | -0.13% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -40,506 | -100.0% | -0.14% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -95,500 | -100.0% | -0.14% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -45,000 | -100.0% | -0.17% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -50,000 | -100.0% | -0.17% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -56,096 | -100.0% | -0.19% | – | |
| Exit | ALTICE USA INCcall | $0 | – | -200,000 | -100.0% | -0.20% | – | |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -60,000 | -100.0% | -0.21% | – | |
| Exit | COINBASE GLOBAL INCput | $0 | – | -9,000 | -100.0% | -0.21% | – | |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -61,742 | -100.0% | -0.21% | – | |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -39,440 | -100.0% | -0.23% | – |
| Exit | CNH INDL N Vcall | $0 | – | -50,000 | -100.0% | -0.24% | – | |
| Exit | TABOOLA.COM LTDcall | $0 | – | -240,000 | -100.0% | -0.24% | – | |
| Exit | CARVANA COput | $0 | – | -30,000 | -100.0% | -0.25% | – | |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -43,265 | -100.0% | -0.28% | – | |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -58,479 | -100.0% | -0.30% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -60,000 | -100.0% | -0.33% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -98,321 | -100.0% | -0.33% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -99,374 | -100.0% | -0.34% | – |
| Exit | BRIGHTSPIRE CAPITAL INCcall | $0 | – | -160,000 | -100.0% | -0.35% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -108,100 | -100.0% | -0.36% | – | |
| Exit | ARK ETF TRput | $0 | – | -27,000 | -100.0% | -0.39% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -21,600 | -100.0% | -0.40% | – | |
| Exit | OWENS & MINOR INC NEWcall | $0 | – | -66,000 | -100.0% | -0.41% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -120,996 | -100.0% | -0.42% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -126,996 | -100.0% | -0.43% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -130,300 | -100.0% | -0.45% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -134,098 | -100.0% | -0.45% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -133,250 | -100.0% | -0.46% | – |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -142,500 | -100.0% | -0.48% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -143,023 | -100.0% | -0.50% | – | |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.52% | – | |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -149,254 | -100.0% | -0.53% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -149,894 | -100.0% | -0.53% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -159,802 | -100.0% | -0.55% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -175,000 | -100.0% | -0.60% | – | |
| Exit | ARES ACQUISITION CORP II | $0 | – | -183,475 | -100.0% | -0.61% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -181,664 | -100.0% | -0.62% | – |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -200,000 | -100.0% | -0.67% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -220,000 | -100.0% | -0.74% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -60,000 | -100.0% | -0.78% | – | |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -228,205 | -100.0% | -0.80% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -250,000 | -100.0% | -0.85% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -250,000 | -100.0% | -0.85% | – |
| Exit | CELANESE CORP DELput | $0 | – | -24,000 | -100.0% | -0.91% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -67,500 | -100.0% | -1.22% | – | |
| Exit | EVERGREEN CORPORATION | $0 | – | -363,385 | -100.0% | -1.28% | – | |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -36,000 | -100.0% | -1.34% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -385,000 | -100.0% | -1.35% | – | |
| Exit | UBS GROUP AGcall | $0 | – | -205,000 | -100.0% | -1.36% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -409,905 | -100.0% | -1.43% | – | |
| Exit | TECK RESOURCES LTDcall | $0 | – | -105,000 | -100.0% | -1.44% | – | |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -450,000 | -100.0% | -1.49% | – | |
| Exit | WALMART INCcall | $0 | – | -30,000 | -100.0% | -1.54% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -455,000 | -100.0% | -1.58% | – | |
| Exit | PROSHARES TRcall | $0 | – | -120,000 | -100.0% | -1.61% | – | |
| Exit | EATON CORP PLCcall | $0 | – | -30,000 | -100.0% | -1.97% | – | |
| Exit | BOEING COcall | $0 | – | -30,000 | -100.0% | -2.07% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -605,226 | -100.0% | -2.12% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -84,000 | -100.0% | -2.29% | – | |
| Exit | AMETEK INCcall | $0 | – | -48,000 | -100.0% | -2.54% | – |
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.