Quarry LP - Q4 2022 holdings

$450 Million is the total value of Quarry LP's 937 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
NewSPDR S&P 500 ETF TRcall$101,343,950265,000
+100.0%
22.54%
NewSPDR S&P 500 ETF TRput$72,661,700190,000
+100.0%
16.16%
NewISHARES TRput$17,959,080103,000
+100.0%
4.00%
NewMETA PLATFORMS INCcall$15,644,200130,000
+100.0%
3.48%
NewISHARES TRput$14,934,000150,000
+100.0%
3.32%
NewBOEING COcall$9,524,50050,000
+100.0%
2.12%
NSTC NewNORTHERN STAR INVEST CORP II$8,743,500870,000
+100.0%
1.94%
NewDISNEY WALT COcall$8,688,000100,000
+100.0%
1.93%
NSTB NewNORTHERN STAR INVSTMNT CORP$8,570,949848,105
+100.0%
1.91%
NewMICROSOFT CORPcall$8,393,70035,000
+100.0%
1.87%
NSTD NewNORTHERN STAR INVEST CORP IV$7,973,127793,346
+100.0%
1.77%
NewAPPLE INCcall$6,496,50050,000
+100.0%
1.44%
NewALIGN TECHNOLOGY INCcall$5,799,75027,500
+100.0%
1.29%
NewSPIRIT AEROSYSTEMS HLDGS INCcall$5,180,000175,000
+100.0%
1.15%
NewCAESARS ENTERTAINMENT INC NEcall$4,576,000110,000
+100.0%
1.02%
NewSIGNATURE BK NEW YORK N Ycall$4,320,75037,500
+100.0%
0.96%
PICC NewPIVOTAL INVESTMENT CORP III$4,241,326420,058
+100.0%
0.94%
NewAMAZON COM INCcall$4,200,00050,000
+100.0%
0.93%
NewBERENSON ACQUISITION CORP I$4,058,000400,000
+100.0%
0.90%
NewSVB FINANCIAL GROUPput$4,027,45017,500
+100.0%
0.90%
NewBRITISH AMERN TOB PLCcall$3,998,000100,000
+100.0%
0.89%
NewTOLL BROTHERS INCcall$3,993,60080,000
+100.0%
0.89%
NewPAN AMERN SILVER CORPcall$3,268,000200,000
+100.0%
0.73%
NewAPOLLO GLOBAL MGMT INCcall$3,189,50050,000
+100.0%
0.71%
NewTENET HEALTHCARE CORPcall$3,171,35065,000
+100.0%
0.70%
PMGM NewPRIVETERRA ACQUISITION CORPcl a$3,103,259308,782
+100.0%
0.69%
NewBUNGE LIMITEDcall$2,993,10030,000
+100.0%
0.67%
TWLV NewTWELVE SEAS INVESTMENT CO II$2,964,750295,000
+100.0%
0.66%
NewAMERICAN AIRLS GROUP INCcall$2,862,000225,000
+100.0%
0.64%
NewON HLDG AGcall$2,745,600160,000
+100.0%
0.61%
NewPONO CAPITAL CORP$2,727,400260,000
+100.0%
0.61%
OCAX NewOCA ACQUISITION CORP$2,696,512262,562
+100.0%
0.60%
NewWELLTOWER INCput$2,622,00040,000
+100.0%
0.58%
NewNRG ENERGY INCcall$2,545,60080,000
+100.0%
0.57%
FSNB NewFUSION ACQUISITION CORP II$2,510,000250,000
+100.0%
0.56%
NewCLEVELAND-CLIFFS INC NEWcall$2,416,500150,000
+100.0%
0.54%
NewDIRECT SELLING ACQUISITIN CO$2,355,247228,887
+100.0%
0.52%
NewCHART INDS INCcall$2,304,60020,000
+100.0%
0.51%
NewMICROSTRATEGY INCput$2,123,55015,000
+100.0%
0.47%
TGI NewTRIUMPH GROUP INC NEW$2,116,635201,201
+100.0%
0.47%
NewPROSPECT CAP CORPput$2,097,000300,000
+100.0%
0.47%
NewVERTIV HOLDINGS COcall$2,049,000150,000
+100.0%
0.46%
PNTM NewPONTEM CORPORATION$2,022,000200,000
+100.0%
0.45%
RMGC NewRMG ACQUISITION CORP III$2,017,000200,000
+100.0%
0.45%
NewZEBRA TECHNOLOGIES CORPORATIput$1,923,0757,500
+100.0%
0.43%
FRSG NewFIRST RESERVE SUSTAINABLE GW$1,896,093188,666
+100.0%
0.42%
NewARES CAPITAL CORPput$1,847,000100,000
+100.0%
0.41%
NewMANITOWOC CO INCcall$1,832,000200,000
+100.0%
0.41%
NewSILVERGATE CAP CORPput$1,827,000105,000
+100.0%
0.41%
GLBL NewCARTESIAN GROWTH CORP$1,774,910175,000
+100.0%
0.40%
FSRX NewFINSERV ACQUISITION CORP II$1,649,466164,126
+100.0%
0.37%
PUCK NewGOAL ACQUISITIONS CORP$1,578,142156,873
+100.0%
0.35%
NewTRONOX HOLDINGS PLCcall$1,576,650115,000
+100.0%
0.35%
NewMARINEMAX INCput$1,561,00050,000
+100.0%
0.35%
NewCORTEVA INCcall$1,469,50025,000
+100.0%
0.33%
NewCOMMUNITY HEALTH SYS INC NEWcall$1,425,600330,000
+100.0%
0.32%
NewARCHER DANIELS MIDLAND COcall$1,392,75015,000
+100.0%
0.31%
NewFTAI AVIATION LTDcall$1,369,60080,000
+100.0%
0.30%
NewSIXTH STREET SPECIALTY LENDIput$1,335,00075,000
+100.0%
0.30%
NewFS KKR CAP CORPput$1,312,50075,000
+100.0%
0.29%
NewCALIFORNIA RES CORPcall$1,305,30030,000
+100.0%
0.29%
NewOWL ROCK CAPITAL CORPORATIONput$1,270,500110,000
+100.0%
0.28%
NewTESLA INCput$1,231,80010,000
+100.0%
0.27%
NewALLY FINL INCput$1,222,50050,000
+100.0%
0.27%
DTOC NewDIGITAL TRANSFORMATN OPT COR$1,149,650114,450
+100.0%
0.26%
NewMIDCAP FINANCIAL INVSTMNT COput$1,140,000100,000
+100.0%
0.25%
NewISHARES TRcall$1,095,16011,000
+100.0%
0.24%
NewVERMILION ENERGY INCcall$1,062,00060,000
+100.0%
0.24%
MBAC NewM3 BRIGADE ACQUISITION II CO$1,038,974103,690
+100.0%
0.23%
NewHERTZ GLOBAL HLDGS INCcall$1,000,35065,000
+100.0%
0.22%
NewEG ACQUISITION CORP$997,000100,000
+100.0%
0.22%
NewCOINBASE GLOBAL INCput$973,22527,500
+100.0%
0.22%
NewBURTECH ACQUISITION CORP$952,88693,788
+100.0%
0.21%
NewISHARES TRput$849,00030,000
+100.0%
0.19%
NewADVISORSHARES TRcall$699,000100,000
+100.0%
0.16%
NewJELD-WEN HLDG INCput$579,00060,000
+100.0%
0.13%
INKA NewKLUDEIN I ACQUISITION CORPcl a$460,80045,000
+100.0%
0.10%
NewCAPITALWORKS EMNG MKTS ACQST$443,84942,967
+100.0%
0.10%
NewDIAMOND OFFSHORE DRILLING INcall$416,00040,000
+100.0%
0.09%
CVX NewCHEVRON CORP NEW$393,8012,194
+100.0%
0.09%
NewFERROGLOBE PLCcall$385,000100,000
+100.0%
0.09%
NewKORE GROUP HLDGS INC$382,283303,399
+100.0%
0.08%
NewMCLAREN TECHNOLOGY ACQ CORP$357,35035,000
+100.0%
0.08%
BRX NewBRIXMOR PPTY GROUP INC$340,25415,009
+100.0%
0.08%
NewEQUITRANS MIDSTREAM CORPcall$335,00050,000
+100.0%
0.08%
VMW NewVMWARE INC$332,5572,709
+100.0%
0.07%
ALL NewALLSTATE CORP$327,8812,418
+100.0%
0.07%
WFC NewWELLS FARGO CO NEW$329,2887,975
+100.0%
0.07%
DOW NewDOW INC$328,5936,521
+100.0%
0.07%
MRK NewMERCK & CO INC$329,3002,968
+100.0%
0.07%
MS NewMORGAN STANLEY$329,5383,876
+100.0%
0.07%
IQV NewIQVIA HLDGS INC$325,5701,589
+100.0%
0.07%
SKIL NewSKILLSOFT CORPcl a$325,000250,000
+100.0%
0.07%
PM NewPHILIP MORRIS INTL INC$309,6013,059
+100.0%
0.07%
CVS NewCVS HEALTH CORP$303,8933,261
+100.0%
0.07%
NewJAWS HURRICANE ACQUISITN COR$299,10030,000
+100.0%
0.07%
FPAC NewFAR PEAK ACQUISITION CORP$298,39929,721
+100.0%
0.07%
OSK NewOSHKOSH CORP$288,3813,270
+100.0%
0.06%
SUNL NewSUNLIGHT FINANCIAL HOLDINGS$285,576221,377
+100.0%
0.06%
NFG NewNATIONAL FUEL GAS CO$285,6104,512
+100.0%
0.06%
NewSYSTEM1 INC$283,74560,500
+100.0%
0.06%
NewAPOLLO GLOBAL MGMT INC$274,2334,299
+100.0%
0.06%
NewSIZZLE ACQUISITION CORP$272,76226,689
+100.0%
0.06%
LHX NewL3HARRIS TECHNOLOGIES INC$247,5621,189
+100.0%
0.06%
REGN NewREGENERON PHARMACEUTICALS$235,206326
+100.0%
0.05%
QCOM NewQUALCOMM INC$226,3662,059
+100.0%
0.05%
PAYO NewPAYONEER GLOBAL INC$214,56639,226
+100.0%
0.05%
IBM NewINTERNATIONAL BUSINESS MACHS$203,0221,441
+100.0%
0.04%
LOKM NewLIVE OAK MOBILITY ACQUISI CO$201,10020,000
+100.0%
0.04%
ST NewSENSATA TECHNOLOGIES HLDG PL$187,8884,653
+100.0%
0.04%
T NewAT&T INC$180,7139,816
+100.0%
0.04%
MUR NewMURPHY OIL CORP$172,9004,020
+100.0%
0.04%
NewMARKFORGED HOLDING CORPORATI$168,890145,595
+100.0%
0.04%
NewWARNER BROS DISCOVERY INC$157,37716,601
+100.0%
0.04%
CAG NewCONAGRA BRANDS INC$157,1224,060
+100.0%
0.04%
C NewCITIGROUP INC$147,1333,253
+100.0%
0.03%
CSCO NewCISCO SYS INC$150,3523,156
+100.0%
0.03%
FMIV NewFORUM MERGER IV CORP$150,45015,000
+100.0%
0.03%
ABC NewAMERISOURCEBERGEN CORP$115,334696
+100.0%
0.03%
FIS NewFIDELITY NATL INFORMATION SV$111,0031,636
+100.0%
0.02%
LVS NewLAS VEGAS SANDS CORP$112,3882,338
+100.0%
0.02%
DLTR NewDOLLAR TREE INC$83,591591
+100.0%
0.02%
NewINNOVID CORP$86,28350,458
+100.0%
0.02%
AAP NewADVANCE AUTO PARTS INC$69,839475
+100.0%
0.02%
FDX NewFEDEX CORP$65,470378
+100.0%
0.02%
NewBLACKSTONE SECD LENDING FD$63,5862,845
+100.0%
0.01%
NewPAYSAFE LIMITED$57,8804,167
+100.0%
0.01%
ORCC NewOWL ROCK CAPITAL CORPORATION$56,7454,913
+100.0%
0.01%
MMM New3M CO$57,801482
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC$55,836784
+100.0%
0.01%
WMT NewWALMART INC$49,768351
+100.0%
0.01%
LTHM NewLIVENT CORP$47,6092,396
+100.0%
0.01%
NXGN NewNEXTGEN HEALTHCARE INC$45,4102,418
+100.0%
0.01%
ZS NewZSCALER INC$43,753391
+100.0%
0.01%
FWRD NewFORWARD AIR CORP$43,110411
+100.0%
0.01%
EBAY NewEBAY INC.$46,2811,116
+100.0%
0.01%
BAC NewBANK AMERICA CORP$44,0161,329
+100.0%
0.01%
GPK NewGRAPHIC PACKAGING HLDG CO$38,4931,730
+100.0%
0.01%
DENN NewDENNYS CORP$38,3604,165
+100.0%
0.01%
ALV NewAUTOLIV INC$39,056510
+100.0%
0.01%
HOG NewHARLEY DAVIDSON INC$38,563927
+100.0%
0.01%
NewCORE & MAIN INCcl a$38,5621,997
+100.0%
0.01%
NewBANNER ACQUISITION CORP$39,3123,900
+100.0%
0.01%
FTNT NewFORTINET INC$40,579830
+100.0%
0.01%
ROL NewROLLINS INC$38,4401,052
+100.0%
0.01%
SPWR NewSUNPOWER CORP$40,9282,270
+100.0%
0.01%
RUN NewSUNRUN INC$42,6111,774
+100.0%
0.01%
TNP NewTSAKOS ENERGY NAVIGATION LTD$39,5482,336
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC$38,513276
+100.0%
0.01%
WTFC NewWINTRUST FINL CORP$41,161487
+100.0%
0.01%
NewNCINO INC$42,0661,591
+100.0%
0.01%
LNTH NewLANTHEUS HLDGS INC$41,889822
+100.0%
0.01%
FVRR NewFIVERR INTL LTD$35,2301,209
+100.0%
0.01%
BLD NewTOPBUILD CORP$36,149231
+100.0%
0.01%
TTD NewTHE TRADE DESK INC$38,016848
+100.0%
0.01%
TASK NewTASKUS INC$37,5862,224
+100.0%
0.01%
TPR NewTAPESTRY INC$37,318980
+100.0%
0.01%
SCS NewSTEELCASE INCcl a$35,7955,063
+100.0%
0.01%
SQ NewBLOCK INCcl a$37,327594
+100.0%
0.01%
SPLK NewSPLUNK INC$35,125408
+100.0%
0.01%
SSB NewSOUTHSTATE CORPORATION$33,980445
+100.0%
0.01%
BHE NewBENCHMARK ELECTRS INC$37,2591,396
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS INC$36,524927
+100.0%
0.01%
AWI NewARMSTRONG WORLD INDS INC NEW$37,930553
+100.0%
0.01%
SWAV NewSHOCKWAVE MED INC$36,393177
+100.0%
0.01%
QLYS NewQUALYS INC$35,352315
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC$34,216213
+100.0%
0.01%
CALM NewCAL MAINE FOODS INC$37,407687
+100.0%
0.01%
PAYX NewPAYCHEX INC$36,979320
+100.0%
0.01%
OFG NewOFG BANCORP$35,0841,273
+100.0%
0.01%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$37,663556
+100.0%
0.01%
CHPT NewCHARGEPOINT HOLDINGS INC$35,6143,737
+100.0%
0.01%
ALSN NewALLISON TRANSMISSION HLDGS I$33,862814
+100.0%
0.01%
NKE NewNIKE INCcl b$33,933290
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC.$35,968512
+100.0%
0.01%
XOM NewEXXON MOBIL CORP$35,958326
+100.0%
0.01%
LSI NewLIFE STORAGE INC$34,180347
+100.0%
0.01%
JBI NewJANUS INTERNATIONAL GROUP IN$37,0613,893
+100.0%
0.01%
HWC NewHANCOCK WHITNEY CORPORATION$34,841720
+100.0%
0.01%
GO NewGROCERY OUTLET HLDG CORP$33,9191,162
+100.0%
0.01%
AEIS NewADVANCED ENERGY INDS$37,400436
+100.0%
0.01%
GGG NewGRACO INC$36,388541
+100.0%
0.01%
NewLEGATO MERGER CORP II$33,0533,250
+100.0%
0.01%
STAA NewSTAAR SURGICAL CO$29,561609
+100.0%
0.01%
EXLS NewEXLSERVICE HOLDINGS INC$33,039195
+100.0%
0.01%
PSTG NewPURE STORAGE INCcl a$31,4701,176
+100.0%
0.01%
COMM NewCOMMSCOPE HLDG CO INC$32,4724,418
+100.0%
0.01%
AXNX NewAXONICS INC$30,765492
+100.0%
0.01%
AX NewAXOS FINANCIAL INC$31,570826
+100.0%
0.01%
SKY NewSKYLINE CHAMPION CORPORATION$31,318608
+100.0%
0.01%
GTX NewGARRETT MOTION INC$30,1453,956
+100.0%
0.01%
WTTR NewSELECT ENERGY SVCS INC$31,9613,459
+100.0%
0.01%
STNG NewSCORPIO TANKERS INC$29,896556
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$31,04268
+100.0%
0.01%
ALB NewALBEMARLE CORP$31,228144
+100.0%
0.01%
AMPY NewAMPLIFY ENERGY CORP NEW$32,9633,750
+100.0%
0.01%
NewINSTRUCTURE HLDGS INC$32,1361,371
+100.0%
0.01%
VRT NewVERTIV HOLDINGS CO$32,0742,348
+100.0%
0.01%
GM NewGENERAL MTRS CO$31,622940
+100.0%
0.01%
INMD NewINMODE LTD$30,274848
+100.0%
0.01%
NTAP NewNETAPP INC$32,192536
+100.0%
0.01%
NewUDEMY INC$31,2602,963
+100.0%
0.01%
PFS NewPROVIDENT FINL SVCS INC$31,5911,479
+100.0%
0.01%
CXM NewSPRINKLR INCcl a$31,5613,863
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING IN$31,768133
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHARES INC$31,5562,238
+100.0%
0.01%
AMN NewAMN HEALTHCARE SVCS INC$31,874310
+100.0%
0.01%
HLIT NewHARMONIC INC$30,5622,333
+100.0%
0.01%
XP NewXP INCcl a$31,8002,073
+100.0%
0.01%
AMCX NewAMC NETWORKS INCcl a$31,2771,996
+100.0%
0.01%
CSWC NewCAPITAL SOUTHWEST CORP$32,3361,891
+100.0%
0.01%
APTV NewAPTIV PLC$32,875353
+100.0%
0.01%
HTGC NewHERCULES CAPITAL INC$32,4152,452
+100.0%
0.01%
NewJACOBS SOLUTIONS INC$29,657247
+100.0%
0.01%
OGE NewOGE ENERGY CORP$30,137762
+100.0%
0.01%
COF NewCAPITAL ONE FINL CORP$30,119324
+100.0%
0.01%
HQY NewHEALTHEQUITY INC$30,327492
+100.0%
0.01%
PENN NewPENN ENTERTAINMENT INC$30,9181,041
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$30,848902
+100.0%
0.01%
OSW NewONESPAWORLD HOLDINGS LIMITED$29,5953,172
+100.0%
0.01%
EVBG NewEVERBRIDGE INC$27,569932
+100.0%
0.01%
JPM NewJPMORGAN CHASE & CO$24,809185
+100.0%
0.01%
NewEUROPEAN WAX CTR INC$27,3032,193
+100.0%
0.01%
SYF NewSYNCHRONY FINANCIAL$29,048884
+100.0%
0.01%
SYY NewSYSCO CORP$26,146342
+100.0%
0.01%
BJ NewBJS WHSL CLUB HLDGS INC$27,853421
+100.0%
0.01%
DOMO NewDOMO INC$27,4401,927
+100.0%
0.01%
CGBD NewCARLYLE SECURED LENDING INC$28,5631,996
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$28,923109
+100.0%
0.01%
TENB NewTENABLE HLDGS INC$27,201713
+100.0%
0.01%
UAL NewUNITED AIRLS HLDGS INC$27,973742
+100.0%
0.01%
IBP NewINSTALLED BLDG PRODS INC$27,820325
+100.0%
0.01%
NSP NewINSPERITY INC$26,810236
+100.0%
0.01%
NGVT NewINGEVITY CORP$26,133371
+100.0%
0.01%
NARI NewINARI MED INC$26,314414
+100.0%
0.01%
IDA NewIDACORP INC$24,913231
+100.0%
0.01%
GPC NewGENUINE PARTS CO$25,853149
+100.0%
0.01%
CATY NewCATHAY GEN BANCORP$25,045614
+100.0%
0.01%
CNNE NewCANNAE HLDGS INC$27,0931,312
+100.0%
0.01%
WMS NewADVANCED DRAIN SYS INC DEL$27,378334
+100.0%
0.01%
AMBC NewAMBAC FINL GROUP INC$26,4911,519
+100.0%
0.01%
ZI NewZOOMINFO TECHNOLOGIES INC$25,172836
+100.0%
0.01%
AIG NewAMERICAN INTL GROUP INC$24,917394
+100.0%
0.01%
NVRO NewNEVRO CORP$25,423642
+100.0%
0.01%
YELP NewYELP INCcl a$24,743905
+100.0%
0.01%
BPOP NewPOPULAR INC$27,655417
+100.0%
0.01%
PRIM NewPRIMORIS SVCS CORP$26,6351,214
+100.0%
0.01%
PRG NewPROG HOLDINGS INC$28,0041,658
+100.0%
0.01%
PRO NewPROS HOLDINGS INC$26,9531,111
+100.0%
0.01%
SSYS NewSTRATASYS LTD$26,7922,259
+100.0%
0.01%
PAGS NewPAGSEGURO DIGITAL LTD$28,8773,304
+100.0%
0.01%
NX NewQUANEX BLDG PRODS CORP$28,0131,183
+100.0%
0.01%
RLGY NewANYWHERE REAL ESTATE INC$26,9984,225
+100.0%
0.01%
BDN NewBRANDYWINE RLTY TRsh ben int new$28,8194,686
+100.0%
0.01%
MXL NewMAXLINEAR INC$27,737817
+100.0%
0.01%
CEIX NewCONSOL ENERGY INC NEW$28,080432
+100.0%
0.01%
VIRT NewVIRTU FINL INCcl a$28,2471,384
+100.0%
0.01%
GDYN NewGRID DYNAMICS HLDGS INCcl a$25,0542,233
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$26,677499
+100.0%
0.01%
EPM NewEVOLUTION PETE CORP$28,9173,830
+100.0%
0.01%
MSM NewMSC INDL DIRECT INCcl a$25,082307
+100.0%
0.01%
CRWD NewCROWDSTRIKE HLDGS INCcl a$25,691244
+100.0%
0.01%
BE NewBLOOM ENERGY CORP$27,3221,429
+100.0%
0.01%
HNI NewHNI CORP$26,582935
+100.0%
0.01%
CFR NewCULLEN FROST BANKERS INC$27,141203
+100.0%
0.01%
BOOM NewDMC GLOBAL INC$26,8861,383
+100.0%
0.01%
DTE NewDTE ENERGY CO$27,267232
+100.0%
0.01%
VREX NewVAREX IMAGING CORP$27,5071,355
+100.0%
0.01%
AYI NewACUITY BRANDS INC$25,173152
+100.0%
0.01%
TCPC NewBLACKROCK TCP CAPITAL CORP$27,7952,148
+100.0%
0.01%
LPLA NewLPL FINL HLDGS INC$27,886129
+100.0%
0.01%
BRY NewBERRY CORP$28,4963,562
+100.0%
0.01%
KR NewKROGER CO$25,455571
+100.0%
0.01%
SKYT NewSKYWATER TECHNOLOGY INC$28,2983,980
+100.0%
0.01%
ABR NewARBOR REALTY TRUST INC$28,4772,159
+100.0%
0.01%
UNH NewUNITEDHEALTH GROUP INC$25,97949
+100.0%
0.01%
NewSPORTSMAP TECH ACQUISITIN CO$25,5132,500
+100.0%
0.01%
AHH NewARMADA HOFFLER PPTYS INC$27,8992,426
+100.0%
0.01%
TNK NewTEEKAY TANKERS LTDcl a$21,998714
+100.0%
0.01%
ACEL NewACCEL ENTERTAINMENT INC$24,6633,203
+100.0%
0.01%
ALGT NewALLEGIANT TRAVEL CO$22,505331
+100.0%
0.01%
AEE NewAMEREN CORP$20,807234
+100.0%
0.01%
ARCC NewARES CAPITAL CORP$20,7791,125
+100.0%
0.01%
ANET NewARISTA NETWORKS INC$22,207183
+100.0%
0.01%
AZO NewAUTOZONE INC$24,66210
+100.0%
0.01%
AVB NewAVALONBAY CMNTYS INC$24,066149
+100.0%
0.01%
BGFV NewBIG 5 SPORTING GOODS CORP$20,7592,351
+100.0%
0.01%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$23,726227
+100.0%
0.01%
CARG NewCARGURUS INC$23,9991,713
+100.0%
0.01%
CSL NewCARLISLE COS INC$23,32999
+100.0%
0.01%
CG NewCARLYLE GROUP INC$22,917768
+100.0%
0.01%
DAR NewDARLING INGREDIENTS INC$21,155338
+100.0%
0.01%
DLX NewDELUXE CORP$24,0271,415
+100.0%
0.01%
DOCU NewDOCUSIGN INC$20,838376
+100.0%
0.01%
EOG NewEOG RES INC$22,666175
+100.0%
0.01%
EXP NewEAGLE MATLS INC$20,857157
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP$24,323326
+100.0%
0.01%
NewENGAGESMART INC$22,8621,299
+100.0%
0.01%
EXPE NewEXPEDIA GROUP INC$23,214265
+100.0%
0.01%
FNF NewFIDELITY NATIONAL FINANCIAL$20,917556
+100.0%
0.01%
FCF NewFIRST COMWLTH FINL CORP PA$20,6901,481
+100.0%
0.01%
F NewFORD MTR CO DEL$22,9341,972
+100.0%
0.01%
GDDY NewGODADDY INCcl a$24,616329
+100.0%
0.01%
GOGO NewGOGO INC$23,0261,560
+100.0%
0.01%
GRPN NewGROUPON INC$23,9382,790
+100.0%
0.01%
HAS NewHASBRO INC$20,377334
+100.0%
0.01%
HT NewHERSHA HOSPITALITY TR$20,7892,440
+100.0%
0.01%
HON NewHONEYWELL INTL INC$21,644101
+100.0%
0.01%
TWNK NewHOSTESS BRANDS INCcl a$21,453956
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$20,48893
+100.0%
0.01%
JACK NewJACK IN THE BOX INC$21,902321
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC$20,699121
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC$21,714243
+100.0%
0.01%
LMND NewLEMONADE INC$22,0381,611
+100.0%
0.01%
LQDT NewLIQUIDITY SVCS INC$24,2681,726
+100.0%
0.01%
LULU NewLULULEMON ATHLETICA INC$21,46567
+100.0%
0.01%
MTG NewMGIC INVT CORP WIS$22,2561,712
+100.0%
0.01%
MPC NewMARATHON PETE CORP$24,326209
+100.0%
0.01%
HZO NewMARINEMAX INC$21,354684
+100.0%
0.01%
MERC NewMERCER INTL INC$24,2342,082
+100.0%
0.01%
NewNERDWALLET INC$23,4722,445
+100.0%
0.01%
NEX NewNEXTIER OILFIELD SOLUTIONS$20,7162,242
+100.0%
0.01%
NEE NewNEXTERA ENERGY INC$21,234254
+100.0%
0.01%
DNOW NewNOW INC$24,4351,924
+100.0%
0.01%
ONB NewOLD NATL BANCORP IND$24,4531,360
+100.0%
0.01%
LPRO NewOPEN LENDING CORP$23,1663,432
+100.0%
0.01%
PLMR NewPALOMAR HLDGS INC$20,412452
+100.0%
0.01%
PNNT NewPENNANTPARK INVT CORP$24,5814,275
+100.0%
0.01%
PNFP NewPINNACLE FINL PARTNERS INC$23,928326
+100.0%
0.01%
PII NewPOLARIS INC$21,614214
+100.0%
0.01%
RLJ NewRLJ LODGING TR$21,7522,054
+100.0%
0.01%
RPM NewRPM INTL INC$20,465210
+100.0%
0.01%
RGA NewREINSURANCE GRP OF AMERICA I$21,740153
+100.0%
0.01%
RGP NewRESOURCES CONNECTION INC$22,0561,200
+100.0%
0.01%
NewROBINHOOD MKTS INC$23,8662,932
+100.0%
0.01%
ROP NewROPER TECHNOLOGIES INC$23,76555
+100.0%
0.01%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$21,86478
+100.0%
0.01%
SD NewSANDRIDGE ENERGY INC$23,1101,357
+100.0%
0.01%
SANM NewSANMINA CORPORATION$21,083368
+100.0%
0.01%
SEE NewSEALED AIR CORP NEW$22,197445
+100.0%
0.01%
SOI NewSOLARIS OILFIELD INFRASTRUCT$24,3382,451
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$23,907241
+100.0%
0.01%
STRL NewSTERLING INFRASTRUCTURE INC$20,664630
+100.0%
0.01%
NewSWEETGREEN INC$24,6132,872
+100.0%
0.01%
TITN NewTITAN MACHY INC$20,858525
+100.0%
0.01%
UMH NewUMH PPTYS INC$20,6891,285
+100.0%
0.01%
SLCA NewU S SILICA HLDGS INC$23,6751,894
+100.0%
0.01%
WH NewWYNDHAM HOTELS & RESORTS INC$22,748319
+100.0%
0.01%
FERG NewFERGUSON PLC NEW$21,331168
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$22,912358
+100.0%
0.01%
STNE NewSTONECO LTD$22,7602,411
+100.0%
0.01%
OEC NewORION ENGINEERED CARBONS S A$22,7081,275
+100.0%
0.01%
CHKP NewCHECK POINT SOFTWARE TECH LTord$22,835181
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS N V$20,544130
+100.0%
0.01%
GSL NewGLOBAL SHIP LEASE INC NEW$24,3761,464
+100.0%
0.01%
AVGO NewBROADCOM INC$17,89232
+100.0%
0.00%
MHO NewM/I HOMES INC$17,040369
+100.0%
0.00%
WBS NewWEBSTER FINL CORP$18,747396
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC$16,911220
+100.0%
0.00%
OXM NewOXFORD INDS INC$19,941214
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$15,765204
+100.0%
0.00%
ACRS NewACLARIS THERAPEUTICS INC$17,7031,124
+100.0%
0.00%
HIBB NewHIBBETT INC$19,374284
+100.0%
0.00%
PARR NewPAR PAC HOLDINGS INC$18,484795
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC$15,79546
+100.0%
0.00%
ENVA NewENOVA INTL INC$17,267450
+100.0%
0.00%
PAYC NewPAYCOM SOFTWARE INC$16,75754
+100.0%
0.00%
CAL NewCALERES INC$19,384870
+100.0%
0.00%
WHD NewCACTUS INCcl a$18,596370
+100.0%
0.00%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$19,965442
+100.0%
0.00%
HSC NewHARSCO CORP$19,5493,108
+100.0%
0.00%
WWW NewWOLVERINE WORLD WIDE INC$16,5371,513
+100.0%
0.00%
PETQ NewPETIQ INC$16,3841,777
+100.0%
0.00%
INT NewWORLD FUEL SVCS CORP$16,617608
+100.0%
0.00%
HBI NewHANESBRANDS INC$18,5712,920
+100.0%
0.00%
PDM NewPIEDMONT OFFICE REALTY TR IN$19,8622,166
+100.0%
0.00%
SNPS NewSYNOPSYS INC$19,15760
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0.00%
DIN NewDINE BRANDS GLOBAL INC$20,220313
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0.00%
XEL NewXCEL ENERGY INC$17,387248
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0.00%
MGY NewMAGNOLIA OIL & GAS CORPcl a$19,839846
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0.00%
ETH NewETHAN ALLEN INTERIORS INC$19,181726
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0.00%
BC NewBRUNSWICK CORP$17,443242
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0.00%
MAIN NewMAIN STR CAP CORP$18,438499
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0.00%
YETI NewYETI HLDGS INC$19,581474
+100.0%
0.00%
MANH NewMANHATTAN ASSOCIATES INC$18,696154
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0.00%
RES NewRPC INC$18,1892,046
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0.00%
INSW NewINTERNATIONAL SEAWAYS INC$17,399470
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0.00%
RRC NewRANGE RES CORP$17,064682
+100.0%
0.00%
BCO NewBRINKS CO$17,348323
+100.0%
0.00%
HEAR NewTURTLE BEACH CORP$19,7892,760
+100.0%
0.00%
JELD NewJELD-WEN HLDG INC$19,7442,046
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$17,3121,361
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0.00%
TRNO NewTERRENO RLTY CORP$18,198320
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0.00%
ZUO NewZUORA INC$17,4842,749
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0.00%
TSLA NewTESLA INC$16,383133
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0.00%
CSTM NewCONSTELLIUM SE$18,4311,558
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0.00%
MRO NewMARATHON OIL CORP$16,107595
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0.00%
NTB NewBANK OF NT BUTTERFIELD&SON L$17,826598
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0.00%
AYX NewALTERYX INC$18,495365
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0.00%
ATEC NewALPHATEC HLDGS INC$17,7961,441
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0.00%
RHP NewRYMAN HOSPITALITY PPTYS INC$16,683204
+100.0%
0.00%
NNOX NewNANO X IMAGING LTD$16,2582,203
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0.00%
NewBRIDGE INVT GROUP HLDGS INC$17,8581,482
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0.00%
CLVT NewCLARIVATE PLC$17,6972,122
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0.00%
BAP NewCREDICORP LTD$16,279120
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0.00%
AMRK NewA-MARK PRECIOUS METALS INC$16,184466
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0.00%
BYD NewBOYD GAMING CORP$19,467357
+100.0%
0.00%
SMG NewSCOTTS MIRACLE-GRO COcl a$17,930369
+100.0%
0.00%
EVRI NewEVERI HLDGS INC$19,7741,378
+100.0%
0.00%
FIBK NewFIRST INTST BANCSYSTEM INC$18,823487
+100.0%
0.00%
DAC NewDANAOS CORPORATION$19,379368
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0.00%
JBHT NewHUNT J B TRANS SVCS INC$16,73996
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0.00%
BXP NewBOSTON PROPERTIES INC$16,895250
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0.00%
KRC NewKILROY RLTY CORP$18,059467
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0.00%
SBNY NewSIGNATURE BK NEW YORK N Y$16,707145
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0.00%
BWA NewBORGWARNER INC$17,710440
+100.0%
0.00%
KEX NewKIRBY CORP$19,112297
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0.00%
ROAD NewCONSTRUCTION PARTNERS INC$16,494618
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0.00%
EPAM NewEPAM SYS INC$19,99261
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0.00%
KSS NewKOHLS CORP$18,483732
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORP$16,869260
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0.00%
MQ NewMARQETA INC$19,9123,259
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0.00%
HOMB NewHOME BANCSHARES INC$19,463854
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0.00%
ESTC NewELASTIC N V$16,944329
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0.00%
TXRH NewTEXAS ROADHOUSE INC$16,644183
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0.00%
MCD NewMCDONALDS CORP$19,76575
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0.00%
BECN NewBEACON ROOFING SUPPLY INC$16,418311
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0.00%
HASI NewHANNON ARMSTRONG SUST INFR C$17,272596
+100.0%
0.00%
STWD NewSTARWOOD PPTY TR INC$19,2471,050
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0.00%
EPAC NewENERPAC TOOL GROUP CORP$18,248717
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0.00%
CRK NewCOMSTOCK RES INC$19,5781,428
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0.00%
SUMO NewSUMO LOGIC INC$16,1271,991
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0.00%
UPWK NewUPWORK INC$18,9071,811
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0.00%
HLF NewHERBALIFE NUTRITION LTD$19,6561,321
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0.00%
FIX NewCOMFORT SYS USA INC$19,679171
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0.00%
APP NewAPPLOVIN CORP$17,9641,706
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0.00%
VGR NewVECTOR GROUP LTD$17,6481,488
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0.00%
MPWR NewMONOLITHIC PWR SYS INC$16,97348
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0.00%
EQT NewEQT CORP$17,050504
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0.00%
MSI NewMOTOROLA SOLUTIONS INC$18,55572
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0.00%
CLNE NewCLEAN ENERGY FUELS CORP$16,3643,147
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0.00%
NDAQ NewNASDAQ INC$19,019310
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0.00%
ADSK NewAUTODESK INC$17,19292
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0.00%
CFG NewCITIZENS FINL GROUP INC$17,677449
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0.00%
CAR NewAVIS BUDGET GROUP$18,360112
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0.00%
ANTM NewELEVANCE HEALTH INC$18,98037
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0.00%
JWN NewNORDSTROM INC$16,9951,053
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0.00%
CLDT NewCHATHAM LODGING TR$18,2821,490
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0.00%
TGT NewTARGET CORP$16,543111
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0.00%
ANGO NewANGIODYNAMICS INC$16,4001,191
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0.00%
ORLY NewOREILLY AUTOMOTIVE INC$19,41323
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0.00%
GBDC NewGOLUB CAP BDC INC$19,1081,452
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0.00%
TRU NewTRANSUNION$17,990317
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0.00%
NewAMPLITUDE INC$18,2651,512
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0.00%
HAE NewHAEMONETICS CORP MASS$17,932228
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0.00%
OPRT NewOPORTUN FINL CORP$19,6273,562
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0.00%
WAFD NewWASHINGTON FED INC$18,922564
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0.00%
WIX NewWIX COM LTD$12,907168
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0.00%
ATGE NewADTALEM GLOBAL ED INC$14,733415
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0.00%
AGL NewAGILON HEALTH INC$12,993805
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0.00%
PAX NewPATRIA INVESTMENTS LIMITED$15,6851,126
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0.00%
SFBS NewSERVISFIRST BANCSHARES INC$14,540211
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0.00%
NMIH NewNMI HLDGS INCcl a$15,633748
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0.00%
FSK NewFS KKR CAP CORP$13,860792
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0.00%
NRG NewNRG ENERGY INC$12,664398
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0.00%
EXR NewEXTRA SPACE STORAGE INC$14,27697
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0.00%
UNP NewUNION PAC CORP$14,70271
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0.00%
NewCIVITAS RESOURCES INC$13,440232
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0.00%
EB NewEVENTBRITE INC$12,4002,116
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0.00%
ASB NewASSOCIATED BANC CORP$11,776510
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0.00%
EXPO NewEXPONENT INC$12,584127
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0.00%
FDS NewFACTSET RESH SYS INC$14,84537
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0.00%
BCC NewBOISE CASCADE CO DEL$11,331165
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0.00%
SPG NewSIMON PPTY GROUP INC NEW$13,745117
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0.00%
NATI NewNATIONAL INSTRS CORP$15,203412
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0.00%
FAST NewFASTENAL CO$11,262238
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0.00%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$11,834763
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0.00%
SITC NewSITE CTRS CORP$11,761861
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0.00%
NSA NewNATIONAL STORAGE AFFILIATES$12,461345
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0.00%
ARI NewAPOLLO COML REAL EST FIN INC$13,7301,276
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0.00%
OHI NewOMEGA HEALTHCARE INVS INC$11,935427
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0.00%
DXLG NewDESTINATION XL GROUP INC$11,3941,688
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0.00%
BILL NewBILL COM HLDGS INC$15,581143
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0.00%
CDNA NewCAREDX INC$11,307991
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0.00%
FHI NewFEDERATED HERMES INCcl b$13,362368
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0.00%
BERY NewBERRY GLOBAL GROUP INC$12,932214
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0.00%
LBRT NewLIBERTY ENERGY INC$11,447715
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0.00%
ABCB NewAMERIS BANCORP$14,236302
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0.00%
PCAR NewPACCAR INC$15,043152
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0.00%
NewP10 INC$14,9591,402
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0.00%
IT NewGARTNER INC$13,10939
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0.00%
MSCI NewMSCI INC$15,35133
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0.00%
NETI NewENETI INC$14,0601,399
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0.00%
LEA NewLEAR CORP$14,014113
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0.00%
NTGR NewNETGEAR INC$13,347737
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0.00%
CHWY NewCHEWY INCcl a$14,721397
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0.00%
NewBELLRING BRANDS INC$12,230477
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0.00%
CPT NewCAMDEN PPTY TRsh ben int$11,636104
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0.00%
CASY NewCASEYS GEN STORES INC$15,03167
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0.00%
PAY NewPAYMENTUS HOLDINGS INC$14,0901,759
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0.00%
CALX NewCALIX INC$11,428167
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0.00%
SPTN NewSPARTANNASH CO$11,521381
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0.00%
CUBE NewCUBESMART$13,806343
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0.00%
BDC NewBELDEN INC$13,014181
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0.00%
DOOR NewMASONITE INTL CORP$13,865172
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0.00%
GMS NewGMS INC$14,542292
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0.00%
PEP NewPEPSICO INC$14,09178
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC$14,32346
+100.0%
0.00%
TDW NewTIDEWATER INC NEW$12,234332
+100.0%
0.00%
HMST NewHOMESTREET INC$12,714461
+100.0%
0.00%
COG NewCOTERRA ENERGY INC$15,577634
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0.00%
USFD NewUS FOODS HLDG CORP$14,152416
+100.0%
0.00%
NewBATH & BODY WORKS INC$14,833352
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0.00%
OZK NewBANK OZK LITTLE ROCK ARK$13,220330
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$15,066154
+100.0%
0.00%
ETRN NewEQUITRANS MIDSTREAM CORP$13,3461,992
+100.0%
0.00%
NewSTAGWELL INC$13,0842,107
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$11,42050
+100.0%
0.00%
NewCVENT HOLDING CORP$13,9912,591
+100.0%
0.00%
PLUG NewPLUG POWER INC$13,9531,128
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0.00%
TEL NewTE CONNECTIVITY LTD$14,465126
+100.0%
0.00%
XPO NewXPO INC$11,618349
+100.0%
0.00%
DAN NewDANA INC$12,618834
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0.00%
CPA NewCOPA HOLDINGS SAcl a$13,557163
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0.00%
BK NewBANK NEW YORK MELLON CORP$13,610299
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0.00%
CDW NewCDW CORP$13,57276
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0.00%
NewXPONENTIAL FITNESS INC$11,786514
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0.00%
NewTOAST INCcl a$14,063780
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0.00%
NewXPERI INC$14,9471,736
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0.00%
LRN NewSTRIDE INC$13,794441
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0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$13,41388
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0.00%
TT NewTRANE TECHNOLOGIES PLC$14,62487
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0.00%
BRO NewBROWN & BROWN INC$13,673240
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0.00%
MDU NewMDU RES GROUP INC$15,655516
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0.00%
AMT NewAMERICAN TOWER CORP NEW$13,13562
+100.0%
0.00%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$15,367558
+100.0%
0.00%
PRTS NewCARPARTS COM INC$14,5482,324
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0.00%
NOMD NewNOMAD FOODS LTD$14,102818
+100.0%
0.00%
ETSY NewETSY INC$14,374120
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0.00%
CPS NewCOOPER STD HLDGS INC$15,4201,702
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0.00%
ARCB NewARCBEST CORP$12,537179
+100.0%
0.00%
BKR NewBAKER HUGHES COMPANYcl a$13,436455
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0.00%
RDN NewRADIAN GROUP INC$11,328594
+100.0%
0.00%
BCSF NewBAIN CAP SPECIALTY FIN INC$11,9711,006
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0.00%
SNV NewSYNOVUS FINL CORP$12,880343
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0.00%
ABM NewABM INDS INC$11,727264
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0.00%
DGII NewDIGI INTL INC$12,281336
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0.00%
UNM NewUNUM GROUP$12,350301
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0.00%
LRCX NewLAM RESEARCH CORP$13,45032
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0.00%
RBC NewREGAL REXNORD CORPORATION$14,038117
+100.0%
0.00%
CHEF NewCHEFS WHSE INC$14,177426
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0.00%
OSH NewOAK STR HEALTH INC$14,670682
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0.00%
ASH NewASHLAND INC$15,592145
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0.00%
VLY NewVALLEY NATL BANCORP$11,6491,030
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0.00%
NOG NewNORTHERN OIL AND GAS INC MN$14,794480
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0.00%
OCFC NewOCEANFIRST FINL CORP$12,665596
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0.00%
GDOT NewGREEN DOT CORPcl a$15,662990
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0.00%
ALLE NewALLEGION PLC$13,789131
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0.00%
KAR NewKAR AUCTION SVCS INC$13,6501,046
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0.00%
COHU NewCOHU INC$14,134441
+100.0%
0.00%
KLAC NewKLA CORP$13,95037
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0.00%
FR NewFIRST INDL RLTY TR INC$13,416278
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0.00%
MAA NewMID-AMER APT CMNTYS INC$15,07196
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0.00%
UFPI NewUFP INDUSTRIES INC$13,235167
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0.00%
KKR NewKKR & CO INC$11,651251
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0.00%
HVT NewHAVERTY FURNITURE COS INC$11,392381
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0.00%
LAUR NewLAUREATE EDUCATION INC$12,6601,316
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0.00%
VEEV NewVEEVA SYS INC$13,23382
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0.00%
IHRT NewIHEARTMEDIA INC$12,9402,111
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0.00%
USB NewUS BANCORP DEL$15,394353
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0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$11,800187
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0.00%
HA NewHAWAIIAN HOLDINGS INC$12,7941,247
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0.00%
KLXE NewKLX ENERGY SERVICS HOLDNGS I$11,979692
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0.00%
KW NewKENNEDY-WILSON HOLDINGS INC$12,490794
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0.00%
MDB NewMONGODB INCcl a$15,35478
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0.00%
NewADTRAN HOLDINGS INC$13,228704
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0.00%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$12,668229
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0.00%
MNST NewMONSTER BEVERAGE CORP NEW$13,605134
+100.0%
0.00%
NewVIVID SEATS INC$12,2861,683
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0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$12,308146
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0.00%
AAPL NewAPPLE INC$12,21394
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0.00%
ELF NewE L F BEAUTY INC$13,549245
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0.00%
NewSYLVAMO CORP$9,864203
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0.00%
DELL NewDELL TECHNOLOGIES INCcl c$7,883196
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0.00%
LZB NewLA Z BOY INC$8,170358
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0.00%
LADR NewLADDER CAP CORPcl a$11,2051,116
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0.00%
AXGN NewAXOGEN INC$9,551957
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0.00%
FRME NewFIRST MERCHANTS CORP$10,771262
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0.00%
TPIC NewTPI COMPOSITES INC$9,633950
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0.00%
NewHILLMAN SOLUTIONS CORP$6,821946
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0.00%
DSKE NewDASEKE INC$10,6971,880
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0.00%
AVNS NewAVANOS MED INC$8,334308
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0.00%
DRI NewDARDEN RESTAURANTS INC$8,43861
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0.00%
LZ NewLEGALZOOM COM INC$10,2321,322
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0.00%
TOL NewTOLL BROTHERS INC$9,085182
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0.00%
TRMB NewTRIMBLE INC$7,230143
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0.00%
TRIP NewTRIPADVISOR INC$6,940386
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0.00%
TBI NewTRUEBLUE INC$7,852401
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0.00%
TPC NewTUTOR PERINI CORP$8,0181,062
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0.00%
ASAN NewASANA INCcl a$9,818713
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0.00%
UDR NewUDR INC$10,922282
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0.00%
ARES NewARES MANAGEMENT CORPORATION$7,323107
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0.00%
LIND NewLINDBLAD EXPEDITIONS HLDGS I$8,6551,124
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0.00%
GPI NewGROUP 1 AUTOMOTIVE INC$9,01950
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0.00%
URI NewUNITED RENTALS INC$9,24126
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0.00%
VECO NewVEECO INSTRS INC DEL$7,042379
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0.00%
VBTX NewVERITEX HLDGS INC$11,120396
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0.00%
NewHOME PLATE ACQUISITION CORP$8,345832
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0.00%
APOG NewAPOGEE ENTERPRISES INC$7,203162
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0.00%
FBP NewFIRST BANCORP P R$10,939860
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0.00%
VIAV NewVIAVI SOLUTIONS INC$8,271787
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0.00%
LUMN NewLUMEN TECHNOLOGIES INC$6,8541,313
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0.00%
VICR NewVICOR CORP$8,385156
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0.00%
VSH NewVISHAY INTERTECHNOLOGY INC$8,110376
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0.00%
FITB NewFIFTH THIRD BANCORP$7,907241
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0.00%
WNC NewWABASH NATL CORP$8,204363
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0.00%
ADI NewANALOG DEVICES INC$7,54546
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0.00%
LIN NewLINDE PLC$9,13328
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0.00%
HOPE NewHOPE BANCORP INC$9,300726
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0.00%
MRC NewMRC GLOBAL INC$9,449816
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0.00%
WMB NewWILLIAMS COS INC$9,311283
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0.00%
WSM NewWILLIAMS SONOMA INC$9,65384
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0.00%
ATSG NewAIR TRANSPORT SERVICES GRP I$10,080388
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0.00%
ZION NewZIONS BANCORPORATION N A$8,013163
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0.00%
ZTS NewZOETIS INCcl a$9,37964
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0.00%
HUBB NewHUBBELL INC$10,32644
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0.00%
MO NewALTRIA GROUP INC$6,811149
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0.00%
ZYXI NewZYNEX INC$8,638621
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0.00%
ARGO NewARGO GROUP INTL HLDGS LTD$10,779417
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0.00%
ACN NewACCENTURE PLC IRELAND$6,93826
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0.00%
ADS NewBREAD FINANCIAL HOLDINGS INC$7,080188
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0.00%
FFIV NewF5 INC$9,18564
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0.00%
GTN NewGRAY TELEVISION INC$10,843969
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0.00%
FCN NewFTI CONSULTING INC$9,84662
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0.00%
ES NewEVERSOURCE ENERGY$7,04384
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0.00%
EWBC NewEAST WEST BANCORP INC$9,226140
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0.00%
MRTN NewMARTEN TRANS LTD$9,692490
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0.00%
MAS NewMASCO CORP$7,887169
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0.00%
MCK NewMCKESSON CORP$10,87829
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0.00%
MAX NewMEDIAALPHA INCcl a$7,005704
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0.00%
NewCRESCENT ENERGY COMPANY$10,192850
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0.00%
SIG NewSIGNET JEWELERS LIMITED$7,344108
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0.00%
STAR NewISTAR INC$7,493982
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0.00%
EPR NewEPR PPTYS$8,525226
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0.00%
COLB NewCOLUMBIA BKG SYS INC$7,382245
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0.00%
CL NewCOLGATE PALMOLIVE CO$9,691123
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0.00%
MLHR NewMILLERKNOLL INC$8,089385
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0.00%
MITK NewMITEK SYS INC$7,219745
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0.00%
ENPH NewENPHASE ENERGY INC$11,12842
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0.00%
EQIX NewEQUINIX INC$10,48016
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0.00%
NAVI NewNAVIENT CORPORATION$10,429634
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0.00%
CTAS NewCINTAS CORP$8,58119
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0.00%
DY NewDYCOM INDS INC$9,547102
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0.00%
NEWR NewNEW RELIC INC$11,064196
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0.00%
DD NewDUPONT DE NEMOURS INC$7,275106
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0.00%
DNB NewDUN & BRADSTREET HLDGS INC$9,857804
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0.00%
FNKO NewFUNKO INC$10,9651,005
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0.00%
TGH NewTEXTAINER GROUP HOLDINGS LTD$10,698345
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0.00%
CHMI NewCHERRY HILL MTG INVT CORP$10,1501,750
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0.00%
FELE NewFRANKLIN ELEC INC$10,128127
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0.00%
GTLS NewCHART INDS INC$7,72067
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0.00%
IART NewINTEGRA LIFESCIENCES HLDGS C$10,261183
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0.00%
CDAY NewCERIDIAN HCM HLDG INC$9,558149
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0.00%
CAT NewCATERPILLAR INC$10,30143
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0.00%
NewINTELLIGENT MEDI ACQSITN COR$7,823761
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0.00%
TILE NewINTERFACE INC$8,528864
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0.00%
NewECOVYST INC$9,7811,104
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0.00%
ON NewON SEMICONDUCTOR CORP$10,353166
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0.00%
OMF NewONEMAIN HLDGS INC$7,928238
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0.00%
ONTO NewONTO INNOVATION INC$7,967117
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0.00%
PEAK NewHEALTHPEAK PROPERTIES INC$6,995279
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0.00%
OMI NewOWENS & MINOR INC NEW$8,339427
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0.00%
NewFRANKLIN BSP RLTY TR INC$7,559586
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0.00%
IP NewINTERNATIONAL PAPER CO$11,082320
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0.00%
IPG NewINTERPUBLIC GROUP COS INC$9,327280
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0.00%
DEI NewDOUGLAS EMMETT INC$6,852437
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0.00%
FOXF NewFOX FACTORY HLDG CORP$9,670106
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0.00%
NewINVESCO MORTGAGE CAPITAL INC$8,555672
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0.00%
DCI NewDONALDSON INC$8,124138
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0.00%
ENSG NewENSIGN GROUP INC$8,51590
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0.00%
NewON HLDG AGnamen akt a$7,619444
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0.00%
PFGC NewPERFORMANCE FOOD GROUP CO$10,977188
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0.00%
PKI NewPERKINELMER INC$9,81570
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0.00%
PSX NewPHILLIPS 66$10,512101
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0.00%
PNW NewPINNACLE WEST CAP CORP$7,680101
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0.00%
EQR NewEQUITY RESIDENTIALsh ben int$10,148172
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0.00%
POR NewPORTLAND GEN ELEC CO$9,065185
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0.00%
CNA NewCNA FINL CORP$7,864186
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0.00%
PRVA NewPRIVIA HEALTH GROUP INC$7,585334
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0.00%
BKE NewBUCKLE INC$8,072178
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0.00%
PUMP NewPROPETRO HLDG CORP$9,198887
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0.00%
BRKR NewBRUKER CORP$7,997117
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0.00%
BRKL NewBROOKLINE BANCORP INC DEL$8,377592
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0.00%
QTWO NewQ2 HLDGS INC$8,357311
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0.00%
HTBK NewHERITAGE COMM CORP$8,879683
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0.00%
ACCO NewACCO BRANDS CORP$8,6981,556
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0.00%
HRI NewHERC HLDGS INC$9,60573
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0.00%
FANG NewDIAMONDBACK ENERGY INC$7,11352
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0.00%
ECL NewECOLAB INC$10,48072
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0.00%
GKOS NewGLAUKOS CORP$10,614243
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0.00%
NewFLUENCE ENERGY INC$9,312543
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0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$7,39881
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0.00%
JNPR NewJUNIPER NETWORKS INC$10,898341
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0.00%
GLBE NewGLOBAL E ONLINE LTD$6,997339
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0.00%
REXR NewREXFORD INDL RLTY INC$7,267133
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0.00%
RELL NewRICHARDSON ELECTRS LTD$7,615357
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0.00%
NewRIVIAN AUTOMOTIVE INC$6,856372
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0.00%
KREF NewKKR REAL ESTATE FIN TR INC$8,362599
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0.00%
ROK NewROCKWELL AUTOMATION INC$7,72730
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0.00%
BV NewBRIGHTVIEW HLDGS INC$9,7981,422
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0.00%
RUSHA NewRUSH ENTERPRISES INCcl a$10,142194
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0.00%
RUTH NewRUTHS HOSPITALITY GROUP INC$9,319602
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0.00%
SLM NewSLM CORP$7,719465
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0.00%
HAFC NewHANMI FINL CORP$6,782274
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0.00%
SBH NewSALLY BEAUTY HLDGS INC$7,737618
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0.00%
MNDY NewMONDAY COM LTD$10,61487
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0.00%
SNDR NewSCHNEIDER NATIONAL INCcl b$10,811462
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0.00%
NVT NewNVENT ELECTRIC PLC$9,310242
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0.00%
BOX NewBOX INCcl a$9,899318
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0.00%
S NewSENTINELONE INCcl a$7,747531
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0.00%
SCI NewSERVICE CORP INTL$8,919129
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0.00%
SHW NewSHERWIN WILLIAMS CO$8,06934
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0.00%
SCVL NewSHOE CARNIVAL INC$6,790284
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0.00%
SSTK NewSHUTTERSTOCK INC$10,702203
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0.00%
KBAL NewKIMBALL INTL INCcl b$8,4311,297
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0.00%
SILK NewSILK RD MED INC$8,139154
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0.00%
SBOW NewSILVERBOW RES INC$9,446334
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0.00%
SSD NewSIMPSON MFG INC$9,575108
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0.00%
TSLX NewSIXTH STREET SPECIALTY LENDI$10,894612
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0.00%
KHC NewKRAFT HEINZ CO$6,961171
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0.00%
SWBI NewSMITH & WESSON BRANDS INC$8,124936
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0.00%
SNA NewSNAP ON INC$11,19649
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0.00%
NewFIRSTCASH HOLDINGS INC$8,51798
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0.00%
SLRC NewSLR INVESTMENT CORP$11,184804
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0.00%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$7,709747
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0.00%
SRC NewSPIRIT RLTY CAP INC NEW$7,467187
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0.00%
BZH NewBEAZER HOMES USA INC$10,923856
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0.00%
SPWH NewSPORTSMANS WHSE HLDGS INC$8,460899
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0.00%
DHT NewDHT HOLDINGS INC$10,3101,161
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0.00%
RGR NewSTURM RUGER & CO INC$8,555169
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0.00%
BAND NewBANDWIDTH INC$11,223489
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0.00%
SYNA NewSYNAPTICS INC$9,516100
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0.00%
ADNT NewADIENT PLC$2,98386
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0.00%
NewENFUSION INCcl a$4,574473
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0.00%
GFF NewGRIFFON CORP$4,044113
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0.00%
IGT NewINTERNATIONAL GAME TECHNOLOG$2,926129
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0.00%
NewHF SINCLAIR CORP$6,486125
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0.00%
WIRE NewENCORE WIRE CORP$2,33917
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0.00%
ESI NewELEMENT SOLUTIONS INC$3,402187
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0.00%
JWSM NewJAWS MUSTANG ACQUISITION COR$3,032300
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0.00%
HCSG NewHEALTHCARE SVCS GROUP INC$3,372281
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0.00%
NewHEALTHCARE RLTY TR$2,447127
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0.00%
HEI NewHEICO CORP NEW$4,60930
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0.00%
HLX NewHELIX ENERGY SOLUTIONS GRP I$4,103556
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0.00%
HFWA NewHERITAGE FINL CORP WASH$5,944194
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0.00%
HTZZ NewHERTZ GLOBAL HLDGS INC$3,186207
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0.00%
EBIX NewEBIX INC$4,331217
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0.00%
HOLX NewHOLOGIC INC$2,46933
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0.00%
HST NewHOST HOTELS & RESORTS INC$6,019375
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0.00%
HUBS NewHUBSPOT INC$6,07221
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0.00%
IEX NewIDEX CORP$6,62229
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0.00%
NESR NewNATIONAL ENERGY SERVICES REU$3,241467
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0.00%
LOCO NewEL POLLO LOCO HLDGS INC$2,988300
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0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$4,10440
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0.00%
DBX NewDROPBOX INCcl a$4,700210
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0.00%
IMXI NewINTERNATIONAL MNY EXPRESS IN$6,361261
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0.00%
IRM NewIRON MTN INC DEL$3,19064
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0.00%
DISH NewDISH NETWORK CORPORATIONcl a$3,777269
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0.00%
DLR NewDIGITAL RLTY TR INC$2,70727
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0.00%
JAMF NewJAMF HLDG CORP$2,918137
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0.00%
JEF NewJEFFERIES FINL GROUP INC$2,98287
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0.00%
KDP NewKEURIG DR PEPPER INC$3,887109
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0.00%
DBI NewDESIGNER BRANDS INCcl a$3,912400
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0.00%
DAL NewDELTA AIR LINES INC DEL$4,732144
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0.00%
LXU NewLSB INDS INC$5,187390
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0.00%
LAMR NewLAMAR ADVERTISING CO NEWcl a$5,75861
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0.00%
APD NewAIR PRODS & CHEMS INC$2,4668
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0.00%
LDOS NewLEIDOS HOLDINGS INC$2,84027
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0.00%
CRY NewARTIVION INC$4,666385
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0.00%
LPSN NewLIVEPERSON INC$3,245320
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0.00%
CCI NewCROWN CASTLE INC$3,39125
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0.00%
ADC NewAGREE RLTY CORP$2,48335
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0.00%
NewMFA FINL INC$2,266230
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0.00%
AMG NewAFFILIATED MANAGERS GROUP IN$4,75330
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0.00%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$2,750106
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0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$6,23599
+100.0%
0.00%
MAN NewMANPOWERGROUP INC WIS$6,40777
+100.0%
0.00%
SFL NewSFL CORPORATION LTD$5,062549
+100.0%
0.00%
ASIX NewADVANSIX INC$5,589147
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$4,00342
+100.0%
0.00%
MPW NewMEDICAL PPTYS TRUST INC$6,561589
+100.0%
0.00%
CMA NewCOMERICA INC$5,34880
+100.0%
0.00%
MET NewMETLIFE INC$6,15185
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$6,42748
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC$4,29313
+100.0%
0.00%
MDLZ NewMONDELEZ INTL INCcl a$5,06576
+100.0%
0.00%
MNTK NewMONTAUK RENEWABLES INC$4,059368
+100.0%
0.00%
MCO NewMOODYS CORP$6,13022
+100.0%
0.00%
NewCOHERENT CORP$2,35267
+100.0%
0.00%
NMFC NewNEW MTN FIN CORP$3,204259
+100.0%
0.00%
NYT NewNEW YORK TIMES COcl a$3,246100
+100.0%
0.00%
NWL NewNEWELL BRANDS INC$5,546424
+100.0%
0.00%
CHX NewCHAMPIONX CORPORATION$4,377151
+100.0%
0.00%
OI NewO-I GLASS INC$4,822291
+100.0%
0.00%
OCSL NewOAKTREE SPECIALTY LENDING CO$2,260329
+100.0%
0.00%
OLN NewOLIN CORP$6,141116
+100.0%
0.00%
GLNG NewGOLAR LNG LTD$4,672205
+100.0%
0.00%
ORCL NewORACLE CORP$3,35141
+100.0%
0.00%
PBF NewPBF ENERGY INCcl a$5,342131
+100.0%
0.00%
PPL NewPPL CORP$6,049207
+100.0%
0.00%
PACW NewPACWEST BANCORP DEL$6,265273
+100.0%
0.00%
CWH NewCAMPING WORLD HLDGS INCcl a$5,111229
+100.0%
0.00%
PDCO NewPATTERSON COS INC$4,681167
+100.0%
0.00%
PTEN NewPATTERSON-UTI ENERGY INC$4,109244
+100.0%
0.00%
BTU NewPEABODY ENERGY CORP$3,012114
+100.0%
0.00%
PNTG NewPENNANT GROUP INC$5,534504
+100.0%
0.00%
PLAB NewPHOTRONICS INC$2,861170
+100.0%
0.00%
PPC NewPILGRIMS PRIDE CORP$2,468104
+100.0%
0.00%
CSX NewCSX CORP$5,824188
+100.0%
0.00%
BNL NewBROADSTONE NET LEASE INC$4,782295
+100.0%
0.00%
RLI NewRLI CORP$6,17047
+100.0%
0.00%
RC NewREADY CAPITAL CORP$5,804521
+100.0%
0.00%
RRGB NewRED ROBIN GOURMET BURGERS IN$4,849869
+100.0%
0.00%
RRR NewRED ROCK RESORTS INCcl a$6,322158
+100.0%
0.00%
RWT NewREDWOOD TR INC$4,536671
+100.0%
0.00%
REG NewREGENCY CTRS CORP$4,18867
+100.0%
0.00%
BRSP NewBRIGHTSPIRE CAPITAL INC$3,570573
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$3,74129
+100.0%
0.00%
RMD NewRESMED INC$6,03629
+100.0%
0.00%
RNG NewRINGCENTRAL INCcl a$4,567129
+100.0%
0.00%
RHI NewROBERT HALF INTL INC$5,68577
+100.0%
0.00%
APG NewAPI GROUP CORP$4,289228
+100.0%
0.00%
KRNT NewKORNIT DIGITAL LTD$6,386278
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$4,26982
+100.0%
0.00%
NewSPX TECHNOLOGIES INC$4,39967
+100.0%
0.00%
BRC NewBRADY CORPcl a$6,076129
+100.0%
0.00%
SCU NewSCULPTOR CAP MGMT$6,504751
+100.0%
0.00%
SHYF NewSHYFT GROUP INC$2,561103
+100.0%
0.00%
SIBN NewSI-BONE INC$3,060225
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO$4,716124
+100.0%
0.00%
HRB NewBLOCK H & R INC$4,126113
+100.0%
0.00%
BXMT NewBLACKSTONE MTG TR INC$3,599170
+100.0%
0.00%
BL NewBLACKLINE INC$3,49852
+100.0%
0.00%
SKYW NewSKYWEST INC$2,543154
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$3,08051
+100.0%
0.00%
NewBAUSCH PLUS LOMB CORP$3,086199
+100.0%
0.00%
CNHI NewCNH INDL N V$3,260203
+100.0%
0.00%
CLB NewCORE LABORATORIES N V$6,588325
+100.0%
0.00%
BW NewBABCOCK & WILCOX ENTERPRISES$6,7341,167
+100.0%
0.00%
BOKF NewBOK FINL CORP$5,08649
+100.0%
0.00%
BGS NewB & G FOODS INC NEW$3,512315
+100.0%
0.00%
TTMI NewTTM TECHNOLOGIES INC$3,001199
+100.0%
0.00%
AVID NewAVID TECHNOLOGY INC$4,121155
+100.0%
0.00%
AVTR NewAVANTOR INC$3,311157
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP$2,34248
+100.0%
0.00%
TTEK NewTETRA TECH INC NEW$5,22736
+100.0%
0.00%
TXN NewTEXAS INSTRS INC$6,11337
+100.0%
0.00%
TXT NewTEXTRON INC$5,59379
+100.0%
0.00%
ATKR NewATKORE INC$3,62932
+100.0%
0.00%
THRY NewTHRYV HLDGS INC$5,263277
+100.0%
0.00%
TKR NewTIMKEN CO$4,66466
+100.0%
0.00%
TMDX NewTRANSMEDICS GROUP INC$6,666108
+100.0%
0.00%
TNL NewTRAVEL PLUS LEISURE CO$3,49496
+100.0%
0.00%
TMCI NewTREACE MED CONCEPTS INC$6,276273
+100.0%
0.00%
ABG NewASBURY AUTOMOTIVE GROUP INC$5,91533
+100.0%
0.00%
ACMR NewACM RESH INC$6,739874
+100.0%
0.00%
NewSTEVANATO GROUP S P A$5,014279
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$5,205154
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$6,31468
+100.0%
0.00%
UNFI NewUNITED NAT FOODS INC$3,56192
+100.0%
0.00%
VTNR NewVERTEX ENERGY INC$5,400871
+100.0%
0.00%
VSAT NewVIASAT INC$4,273135
+100.0%
0.00%
VICI NewVICI PPTYS INC$5,119158
+100.0%
0.00%
VCTR NewVICTORY CAP HLDGS INC$2,30786
+100.0%
0.00%
NewWARBY PARKER INC$3,008223
+100.0%
0.00%
HCC NewWARRIOR MET COAL INC$3,603104
+100.0%
0.00%
WSO NewWATSCO INC$2,74311
+100.0%
0.00%
APH NewAMPHENOL CORP NEWcl a$6,32083
+100.0%
0.00%
WCC NewWESCO INTL INC$3,25526
+100.0%
0.00%
WU NewWESTERN UN CO$2,795203
+100.0%
0.00%
WING NewWINGSTOP INC$4,95436
+100.0%
0.00%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$3,033110
+100.0%
0.00%
XYL NewXYLEM INC$6,63460
+100.0%
0.00%
YEXT NewYEXT INC$4,976762
+100.0%
0.00%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$2,998367
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC$4,20833
+100.0%
0.00%
AMH NewAMERICAN HOMES 4 RENTcl a$3,195106
+100.0%
0.00%
ARCO NewARCOS DORADOS HOLDINGS INC$5,033602
+100.0%
0.00%
ALRM NewALARM COM HLDGS INC$5,938120
+100.0%
0.00%
FLYW NewFLYWIRE CORPORATION$5,310217
+100.0%
0.00%
FSS NewFEDERAL SIGNAL CORP$5,065109
+100.0%
0.00%
FFIN NewFIRST FINL BANKSHARES INC$4,610134
+100.0%
0.00%
FHB NewFIRST HAWAIIAN INC$6,562252
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC$5,87832
+100.0%
0.00%
FL NewFOOT LOCKER INC$3,43991
+100.0%
0.00%
NewIHS HOLDING LIMITED$5,578907
+100.0%
0.00%
FTDR NewFRONTDOOR INC$5,034242
+100.0%
0.00%
NVST NewENVISTA HOLDINGS CORPORATION$2,25667
+100.0%
0.00%
GNTX NewGENTEX CORP$3,736137
+100.0%
0.00%
NewENOVIX CORPORATION$5,598450
+100.0%
0.00%
NewGITLAB INC$5,180114
+100.0%
0.00%
LAND NewGLADSTONE LD CORP$5,450297
+100.0%
0.00%
ICLR NewICON PLC$5,43928
+100.0%
0.00%
ICHR NewICHOR HOLDINGS$5,927221
+100.0%
0.00%
GVA NewGRANITE CONSTR INC$2,94684
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$1,39011
+100.0%
0.00%
ACCD NewACCOLADE INC$1,332171
+100.0%
0.00%
ERII NewENERGY RECOVERY INC$1,43470
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY CO$1,884230
+100.0%
0.00%
NewPROFRAC HLDG CORP$2,04181
+100.0%
0.00%
CVBF NewCVB FINL CORP$1,49458
+100.0%
0.00%
NewACCRETION ACQUISITION CORP$1,038103
+100.0%
0.00%
CSIQ NewCANADIAN SOLAR INC$2,16370
+100.0%
0.00%
OC NewOWENS CORNING NEW$1,45017
+100.0%
0.00%
NDSN NewNORDSON CORP$1,6647
+100.0%
0.00%
D NewDOMINION ENERGY INC$1,28821
+100.0%
0.00%
FULT NewFULTON FINL CORP PA$1,902113
+100.0%
0.00%
NEM NewNEWMONT CORP$1,88840
+100.0%
0.00%
CIO NewCITY OFFICE REIT INC$2,170259
+100.0%
0.00%
COP NewCONOCOPHILLIPS$2,00617
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$1,6807
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$2,23232
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$1,53825
+100.0%
0.00%
GSM NewFERROGLOBE PLC$385100
+100.0%
0.00%
FN NewFABRINET$2,18017
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$1,8989
+100.0%
0.00%
WEC NewWEC ENERGY GROUP INC$1,78119
+100.0%
0.00%
VMC NewVULCAN MATLS CO$2,10112
+100.0%
0.00%
APA NewAPA CORPORATION$1,72737
+100.0%
0.00%
VLO NewVALERO ENERGY CORP$1,64913
+100.0%
0.00%
ENR NewENERGIZER HLDGS INC NEW$1,40942
+100.0%
0.00%
DV NewDOUBLEVERIFY HLDGS INC$1,58172
+100.0%
0.00%
AN NewAUTONATION INC$2,03919
+100.0%
0.00%
NewTANGO THERAPEUTICS INC$1,929266
+100.0%
0.00%
NewTPG INC$1,78164
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC$1,769205
+100.0%
0.00%
SNOW NewSNOWFLAKE INCcl a$1,2929
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR4Q3 20237.4%
TENET HEALTHCARE CORP4Q3 20231.4%
FTAI AVIATION LTD4Q3 20231.1%
CAPITALWORKS EMNG MKTS ACQST CLASS A4Q3 20230.9%
CALIFORNIA RES CORP4Q3 20230.8%
EQUITRANS MIDSTREAM CORP4Q3 20230.2%
DOW INC4Q3 20230.2%
KORE GROUP HLDGS INC4Q3 20230.1%
PHILIP MORRIS INTL INC4Q3 20230.2%
WELLS FARGO CO NEW4Q3 20230.2%

View Quarry LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G2024-03-01
13F-HR/A2024-02-20
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Quarry LP's complete filings history.

Export Quarry LP's holdings