$456 Million is the total value of Quarry LP's 999 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCcall | $23,086,000 | +255.4% | 140,000 | +180.0% | 5.06% | +250.3% | |
| New | ISHARES TRput | $21,154,000 | – | 280,000 | +100.0% | 4.64% | – | |
| Buy | BOEING COcall | $14,870,100 | +56.1% | 70,000 | +40.0% | 3.26% | +53.9% | |
| Buy | AMAZON COM INCcall | $10,845,450 | +158.2% | 105,000 | +110.0% | 2.38% | +154.6% | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $9,763,458 | – | 961,917 | +100.0% | 2.14% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $9,604,500 | – | 950,000 | +100.0% | 2.11% | – |
| New | SCHWAB CHARLES CORPcall | $8,983,170 | – | 171,500 | +100.0% | 1.97% | – | |
| New | INVESCO QQQ TRput | $8,825,575 | – | 27,500 | +100.0% | 1.94% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $8,229,320 | – | 811,570 | +100.0% | 1.80% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $7,417,620 | – | 147,000 | +100.0% | 1.63% | – | |
| Buy | APOLLO GLOBAL MGMT INCcall | $6,631,800 | +107.9% | 105,000 | +110.0% | 1.45% | +105.1% | |
| Buy | TENET HEALTHCARE CORPcall | $6,559,968 | +106.9% | 110,400 | +69.8% | 1.44% | +104.0% | |
| New | TEXAS ROADHOUSE INCput | $6,483,600 | – | 60,000 | +100.0% | 1.42% | – | |
| New | ROYAL CARIBBEAN GROUPput | $6,268,800 | – | 96,000 | +100.0% | 1.38% | – | |
| New | UBS GROUP AGcall | $6,167,260 | – | 289,000 | +100.0% | 1.35% | – | |
| New | 3M COput | $6,127,913 | – | 58,300 | +100.0% | 1.34% | – | |
| New | TAPESTRY INCput | $5,690,520 | – | 132,000 | +100.0% | 1.25% | – | |
| New | AEROJET ROCKETDYNE HLDGS INCput | $5,617,000 | – | 100,000 | +100.0% | 1.23% | – | |
| New | RIGEL RESOURCE ACQ CORP CL A | $5,546,450 | – | 530,000 | +100.0% | 1.22% | – | |
| Buy | COINBASE GLOBAL INCput | $5,439,385 | +458.9% | 80,500 | +192.7% | 1.19% | +452.3% | |
| Buy | FTAI AVIATION LTDcall | $5,088,720 | +271.5% | 182,000 | +127.5% | 1.12% | +265.9% | |
| New | VANECK ETF TRUSTcall | $4,813,680 | – | 148,800 | +100.0% | 1.06% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORP CLASS Aord | $4,585,758 | – | 438,409 | +100.0% | 1.01% | – | |
| New | SNAP INCcall | $4,562,470 | – | 407,000 | +100.0% | 1.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR CLASS Aord | $4,291,705 | – | 409,905 | +100.0% | 0.94% | – | |
| New | EF HUTTON ACQUISITION CORP I | $4,234,167 | – | 412,285 | +100.0% | 0.93% | – | |
| New | FOCUS IMPACT ACQUISITION COR CLASS A | $4,160,000 | – | 400,000 | +100.0% | 0.91% | – | |
| Buy | TESLA INCput | $4,149,200 | +236.8% | 20,000 | +100.0% | 0.91% | +232.1% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $4,100,000 | – | 400,000 | +100.0% | 0.90% | – |
| New | BANK AMERICA CORPput | $4,004,000 | – | 140,000 | +100.0% | 0.88% | – | |
| New | ISHARES TRput | $3,927,000 | – | 210,000 | +100.0% | 0.86% | – | |
| New | INTUITIVE MACHINES INC CLASS A | $3,888,000 | – | 360,000 | +100.0% | 0.85% | – | |
| Buy | CAPITALWORKS EMNG MKTS ACQST CLASS A | $3,830,295 | +763.0% | 364,790 | +749.0% | 0.84% | +748.5% | |
| New | KYNDRYL HLDGS INCcall | $3,771,180 | – | 255,500 | +100.0% | 0.83% | – | |
| New | C3 AI INCcall | $3,625,560 | – | 108,000 | +100.0% | 0.80% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $3,576,300 | – | 35,000 | +100.0% | 0.78% | – | |
| Buy | BANNER ACQUISITION CORP CLASS A | $3,562,322 | +8961.7% | 347,883 | +8820.1% | 0.78% | +8577.8% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,451,212 | +63.1% | 297,775 | +48.0% | 0.76% | +60.7% |
| New | CARTICA ACQUISITION CORP CLASS A | $3,243,969 | – | 307,194 | +100.0% | 0.71% | – | |
| New | MICRON TECHNOLOGY INCcall | $3,167,850 | – | 52,500 | +100.0% | 0.70% | – | |
| New | LAVA MEDTECH ACQUISITION COR CLASS A | $3,129,000 | – | 300,000 | +100.0% | 0.69% | – | |
| New | CLIMATEROCK CLASS Aord | $3,116,195 | – | 300,501 | +100.0% | 0.68% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP CLASS A | $3,094,550 | – | 295,000 | +100.0% | 0.68% | – | |
| Buy | EG ACQUISITION CORP | $3,054,000 | +206.3% | 300,000 | +200.0% | 0.67% | +201.8% | |
| New | LOGISTICS INNOVTN TECHNLGS C CLASS A | $3,047,310 | – | 300,000 | +100.0% | 0.67% | – | |
| New | TARGET GLOBAL ACQUISI I CORP CLASS A | $2,877,875 | – | 275,000 | +100.0% | 0.63% | – | |
| New | SPDR SER TRput | $2,853,900 | – | 45,000 | +100.0% | 0.63% | – | |
| New | GOGREEN INVESTMENTS CORP | $2,806,300 | – | 266,000 | +100.0% | 0.62% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $2,744,280 | – | 28,000 | +100.0% | 0.60% | – | |
| New | CONSTELLATION ENERGY CORPcall | $2,747,500 | – | 35,000 | +100.0% | 0.60% | – | |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $2,394,842 | +9286.8% | 230,717 | +9128.7% | 0.52% | +8650.0% | |
| New | LATAMGROWTH SPAC CLASS A | $2,355,750 | – | 225,000 | +100.0% | 0.52% | – | |
| New | NORFOLK SOUTHN CORPput | $2,226,000 | – | 10,500 | +100.0% | 0.49% | – | |
| New | EXCELFIN ACQUISITION CORP | $2,078,000 | – | 200,000 | +100.0% | 0.46% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $2,073,000 | – | 200,000 | +100.0% | 0.46% | – | |
| New | WORLDWIDE WEBB ACQUISITION C CLASS A | $2,070,000 | – | 200,000 | +100.0% | 0.45% | – | |
| TWOA | New | TWO | $2,050,000 | – | 200,000 | +100.0% | 0.45% | – |
| New | NEWHOLD INVESTMENT CORP II | $2,033,980 | – | 200,000 | +100.0% | 0.45% | – | |
| Buy | TRONOX HOLDINGS PLCcall | $2,010,324 | +27.5% | 139,800 | +21.6% | 0.44% | +25.6% | |
| New | ARK ETF TRput | $1,936,320 | – | 48,000 | +100.0% | 0.42% | – | |
| New | UNITED STS OIL FD LPcall | $1,860,320 | – | 28,000 | +100.0% | 0.41% | – | |
| New | SCHWAB CHARLES CORPput | $1,833,300 | – | 35,000 | +100.0% | 0.40% | – | |
| New | TRIUMPH GROUP INC NEWput | $1,738,500 | – | 150,000 | +100.0% | 0.38% | – | |
| Buy | ALLY FINL INCput | $1,613,517 | +32.0% | 63,300 | +26.6% | 0.35% | +30.1% | |
| Buy | CALIFORNIA RES CORPcall | $1,540,000 | +18.0% | 40,000 | +33.3% | 0.34% | +16.6% | |
| New | OCEAN BIOMEDICAL INC | $1,527,200 | – | 230,000 | +100.0% | 0.34% | – | |
| New | BYNORDIC ACQUISITION CORP CLASS A | $1,508,000 | – | 145,000 | +100.0% | 0.33% | – | |
| New | QOMOLANGMA ACQUISITION CORP | $1,477,853 | – | 143,900 | +100.0% | 0.32% | – | |
| New | FIRST CTZNS BANCSHARES INC Ncall | $1,362,340 | – | 1,400 | +100.0% | 0.30% | – | |
| New | BATTERY FUTURE ACQUISITION C CL A | $1,263,198 | – | 120,996 | +100.0% | 0.28% | – | |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $1,169,878 | – | 175,394 | +100.0% | 0.26% | – |
| New | BLUE OCEAN ACQUISITION CORP CLASS A | $1,043,500 | – | 100,000 | +100.0% | 0.23% | – | |
| New | ELANCO ANIMAL HEALTH INCcall | $1,015,200 | – | 108,000 | +100.0% | 0.22% | – | |
| New | MANCHESTER UTD PLC NEWcall | $974,600 | – | 44,000 | +100.0% | 0.21% | – | |
| Buy | JELD-WEN HLDG INCput | $949,500 | +64.0% | 75,000 | +25.0% | 0.21% | +61.2% | |
| New | BRIGHTSPIRE CAPITAL INCcall | $944,000 | – | 160,000 | +100.0% | 0.21% | – | |
| CVX | Buy | CHEVRON CORP NEW | $937,517 | +138.1% | 5,746 | +161.9% | 0.21% | +134.1% |
| IQV | Buy | IQVIA HLDGS INC | $930,606 | +185.8% | 4,679 | +194.5% | 0.20% | +183.3% |
| DOW | Buy | DOW INC | $932,324 | +183.7% | 17,007 | +160.8% | 0.20% | +179.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $913,342 | +722.8% | 16,811 | +927.6% | 0.20% | +700.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $911,012 | +3556.2% | 18,090 | +4491.4% | 0.20% | +3233.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $913,080 | +194.9% | 9,389 | +206.9% | 0.20% | +189.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $907,665 | +4682.2% | 1,974 | +5235.1% | 0.20% | +4875.0% |
| MRK | Buy | MERCK & CO INC | $900,272 | +173.4% | 8,462 | +185.1% | 0.20% | +169.9% |
| WFC | Buy | WELLS FARGO CO NEW | $890,765 | +170.5% | 23,830 | +198.8% | 0.20% | +167.1% |
| VMW | Buy | VMWARE INC | $886,810 | +166.7% | 7,103 | +162.2% | 0.19% | +162.2% |
| New | SCULPTOR ACQUISITION CORP I | $879,789 | – | 84,271 | +100.0% | 0.19% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $843,832 | +240.9% | 4,300 | +261.6% | 0.18% | +236.4% |
| QCOM | Buy | QUALCOMM INC | $833,480 | +268.2% | 6,533 | +217.3% | 0.18% | +266.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $804,087 | +181.5% | 13,926 | +208.6% | 0.18% | +175.0% |
| DLTR | Buy | DOLLAR TREE INC | $780,338 | +833.5% | 5,436 | +819.8% | 0.17% | +800.0% |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $767,288 | – | 118,500 | +100.0% | 0.17% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $764,003 | +124.5% | 35,502 | +136.5% | 0.17% | +121.1% |
| SF | New | STIFEL FINL CORP | $754,225 | – | 12,764 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $745,116 | +267.0% | 5,684 | +294.4% | 0.16% | +262.2% |
| New | UNITED STS NAT GAS FD LPcall | $694,000 | – | 100,000 | +100.0% | 0.15% | – | |
| New | ALTICE USA INCcall | $684,000 | – | 200,000 | +100.0% | 0.15% | – | |
| New | AP ACQUISITION CORP CL A | $673,501 | – | 63,839 | +100.0% | 0.15% | – | |
| New | COMMSCOPE HLDG CO INCput | $668,850 | – | 105,000 | +100.0% | 0.15% | – | |
| New | NABORS ENERGY TRANSITION COR | $666,803 | – | 63,505 | +100.0% | 0.15% | – | |
| New | IRIS ENERGY LTDordinary shares | $659,736 | – | 215,600 | +100.0% | 0.14% | – | |
| T | Buy | AT&T INC | $655,174 | +262.5% | 34,035 | +246.7% | 0.14% | +260.0% |
| New | TABOOLA.COM LTDcall | $652,800 | – | 240,000 | +100.0% | 0.14% | – | |
| New | THE ONE GROUP HOSPITALITY INcall | $648,000 | – | 80,000 | +100.0% | 0.14% | – | |
| CSCO | Buy | CISCO SYS INC | $643,662 | +328.1% | 12,313 | +290.1% | 0.14% | +327.3% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $590,966 | – | 53,822 | +100.0% | 0.13% | – |
| Buy | JAWS HURRICANE ACQUISITN COR CLASS A | $562,828 | +88.2% | 55,342 | +84.5% | 0.12% | +83.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $553,806 | +135.5% | 674 | +106.7% | 0.12% | +132.7% |
| New | 2U INCcall | $548,000 | – | 80,000 | +100.0% | 0.12% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $530,264 | +371.8% | 9,230 | +294.8% | 0.12% | +364.0% |
| New | ROC ENERGY ACQUISITION CORP | $522,500 | – | 50,000 | +100.0% | 0.12% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $521,950 | – | 65,000 | +100.0% | 0.11% | – |
| New | FTAC ZEUS ACQUISITION COR CLASS A | $513,500 | – | 50,000 | +100.0% | 0.11% | – | |
| New | CENTER COAST BRKFLD MLP ENRG | $512,050 | – | 26,600 | +100.0% | 0.11% | – | |
| Buy | WARNER BROS DISCOVERY INC | $426,152 | +170.8% | 28,222 | +70.0% | 0.09% | +165.7% | |
| CNHI | Buy | CNH INDL N V | $396,852 | +12073.4% | 25,989 | +12702.5% | 0.09% | +8600.0% |
| MUR | Buy | MURPHY OIL CORP | $382,151 | +121.0% | 10,334 | +157.1% | 0.08% | +121.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $349,940 | +86.2% | 6,996 | +50.4% | 0.08% | +83.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $342,360 | – | 4,000 | +100.0% | 0.08% | – |
| New | INDUSTRIAL TECH ACQSTNS II I CLASS A | $337,675 | – | 32,500 | +100.0% | 0.07% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $326,874 | – | 31,680 | +100.0% | 0.07% | – |
| New | FG MERGER CORP | $312,600 | – | 30,000 | +100.0% | 0.07% | – | |
| ACI | New | ALBERTSONS COS INC | $311,700 | – | 15,000 | +100.0% | 0.07% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $307,475 | +43.3% | 48,961 | +24.8% | 0.07% | +39.6% |
| New | URANIUM ENERGY CORPput | $302,400 | – | 105,000 | +100.0% | 0.07% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $292,864 | – | 28,600 | +100.0% | 0.06% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $282,219 | – | 15,100 | +100.0% | 0.06% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $274,044 | – | 16,400 | +100.0% | 0.06% | – |
| SOR | New | SOURCE CAP INC | $266,457 | – | 7,051 | +100.0% | 0.06% | – |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $260,750 | – | 25,000 | +100.0% | 0.06% | – | |
| VVR | New | INVESCO SR INCOME TR | $245,824 | – | 66,800 | +100.0% | 0.05% | – |
| TPR | Buy | TAPESTRY INC | $243,873 | +553.5% | 5,657 | +477.2% | 0.05% | +562.5% |
| FDX | Buy | FEDEX CORP | $241,285 | +268.5% | 1,056 | +179.4% | 0.05% | +253.3% |
| ATUS | New | ALTICE USA INCcl a | $222,300 | – | 65,000 | +100.0% | 0.05% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $200,176 | – | 23,385 | +100.0% | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $168,870 | – | 3,000 | +100.0% | 0.04% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $168,510 | – | 3,000 | +100.0% | 0.04% | – |
| XYL | Buy | XYLEM INC | $138,518 | +1988.0% | 1,323 | +2105.0% | 0.03% | +2900.0% |
| ARNC | New | ARCONIC CORPORATION | $131,150 | – | 5,000 | +100.0% | 0.03% | – |
| Buy | INNOVID CORP | $125,865 | +45.9% | 89,266 | +76.9% | 0.03% | +47.4% | |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $115,616 | – | 9,075 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $109,140 | – | 1,000 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $104,410 | – | 1,677 | +100.0% | 0.02% | – |
| New | MALLINCKRODT PLC | $103,184 | – | 14,154 | +100.0% | 0.02% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $98,514 | +297.1% | 756 | +308.6% | 0.02% | +266.7% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $93,016 | – | 30,200 | +100.0% | 0.02% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $89,530 | +946.5% | 8,073 | +1101.3% | 0.02% | +900.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $87,172 | +1156.4% | 305 | +1073.1% | 0.02% | +850.0% |
| FHN | New | FIRST HORIZON CORPORATION | $88,900 | – | 5,000 | +100.0% | 0.02% | – |
| UMH | Buy | UMH PPTYS INC | $84,495 | +308.4% | 5,713 | +344.6% | 0.02% | +280.0% |
| TGNA | New | TEGNA INC | $84,550 | – | 5,000 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $85,850 | – | 5,000 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $82,604 | +659.4% | 232 | +700.0% | 0.02% | +800.0% |
| CALM | Buy | CAL MAINE FOODS INC | $83,480 | +123.2% | 1,371 | +99.6% | 0.02% | +125.0% |
| SEE | Buy | SEALED AIR CORP NEW | $83,235 | +275.0% | 1,813 | +307.4% | 0.02% | +260.0% |
| LEU | New | CENTRUS ENERGY CORPcl a | $75,928 | – | 2,358 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PLC | $78,340 | +468.1% | 734 | +460.3% | 0.02% | +466.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $76,596 | +963.4% | 1,771 | +993.2% | 0.02% | +750.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $79,002 | +154.5% | 159 | +133.8% | 0.02% | +142.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $70,878 | +97.1% | 846 | +65.2% | 0.02% | +100.0% |
| INFN | New | INFINERA CORP | $73,410 | – | 9,460 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $75,030 | +398.8% | 1,025 | +574.3% | 0.02% | +433.3% |
| HTBK | Buy | HERITAGE COMM CORP | $73,596 | +728.9% | 8,835 | +1193.6% | 0.02% | +700.0% |
| ARCC | Buy | ARES CAPITAL CORP | $73,082 | +251.7% | 3,999 | +255.5% | 0.02% | +220.0% |
| CAH | Buy | CARDINAL HEALTH INC | $71,574 | +323.2% | 948 | +330.9% | 0.02% | +300.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $69,769 | +118.9% | 841 | +171.3% | 0.02% | +114.3% |
| V | New | VISA INC | $68,991 | – | 306 | +100.0% | 0.02% | – |
| Buy | PROFRAC HLDG CORP CLASS A | $67,848 | +3224.3% | 5,355 | +6511.1% | 0.02% | – | |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $67,868 | – | 8,837 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $68,556 | +260.5% | 1,254 | +304.5% | 0.02% | +275.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $68,195 | +572.4% | 1,249 | +543.8% | 0.02% | +650.0% |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $69,709 | -75.6% | 223,213 | +0.8% | 0.02% | -76.6% |
| EXTR | New | EXTREME NETWORKS | $66,767 | – | 3,492 | +100.0% | 0.02% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $69,587 | +110.6% | 430 | +120.5% | 0.02% | +114.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $70,608 | +2192.5% | 926 | +1715.7% | 0.02% | +1400.0% |
| PAYX | Buy | PAYCHEX INC | $63,139 | +70.7% | 551 | +72.2% | 0.01% | +75.0% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $65,898 | – | 7,003 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $62,518 | – | 4,036 | +100.0% | 0.01% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $62,439 | +124.6% | 6,062 | +182.2% | 0.01% | +133.3% |
| FMC | New | FMC CORP | $65,095 | – | 533 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $65,853 | +170.7% | 796 | +144.2% | 0.01% | +180.0% |
| FROG | New | JFROG LTD | $64,360 | – | 3,267 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $63,678 | +123.6% | 5,542 | +156.7% | 0.01% | +133.3% |
| DXLG | Buy | DESTINATION XL GROUP INC | $61,899 | +443.3% | 11,234 | +565.5% | 0.01% | +366.7% |
| OFG | Buy | OFG BANCORP | $63,896 | +82.1% | 2,562 | +101.3% | 0.01% | +75.0% |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $63,616 | – | 5,600 | +100.0% | 0.01% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $57,214 | +708.1% | 1,887 | +903.7% | 0.01% | +550.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $59,524 | +172.2% | 228 | +192.3% | 0.01% | +160.0% |
| NSP | Buy | INSPERITY INC | $61,140 | +128.0% | 503 | +113.1% | 0.01% | +116.7% |
| New | AVIDXCHANGE HOLDINGS INC | $58,110 | – | 7,450 | +100.0% | 0.01% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $57,628 | +1298.4% | 1,802 | +1062.6% | 0.01% | +1200.0% |
| TGT | Buy | TARGET CORP | $57,474 | +247.4% | 347 | +212.6% | 0.01% | +225.0% |
| CXW | New | CORECIVIC INC | $57,472 | – | 6,247 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $60,387 | +145.7% | 11,437 | +167.5% | 0.01% | +160.0% |
| FN | Buy | FABRINET | $59,024 | +2607.5% | 497 | +2823.5% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $57,759 | – | 1,240 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $59,736 | +152.3% | 5,003 | +164.1% | 0.01% | +160.0% |
| CCK | New | CROWN HLDGS INC | $58,311 | – | 705 | +100.0% | 0.01% | – |
| RC | Buy | READY CAPITAL CORP | $59,810 | +930.5% | 5,881 | +1028.8% | 0.01% | +1200.0% |
| SBUX | Buy | STARBUCKS CORP | $56,438 | +136.1% | 542 | +124.9% | 0.01% | +140.0% |
| BKE | Buy | BUCKLE INC | $52,928 | +555.7% | 1,483 | +733.1% | 0.01% | +500.0% |
| WAT | New | WATERS CORP | $53,566 | – | 173 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $52,455 | – | 1,084 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $52,588 | – | 370 | +100.0% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $53,505 | – | 2,610 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $52,707 | +170.8% | 822 | +130.3% | 0.01% | +200.0% |
| LTHM | Buy | LIVENT CORP | $52,866 | +11.0% | 2,434 | +1.6% | 0.01% | +9.1% |
| GM | Buy | GENERAL MTRS CO | $56,817 | +79.7% | 1,549 | +64.8% | 0.01% | +71.4% |
| EVER | New | EVERQUOTE INC | $53,029 | – | 3,815 | +100.0% | 0.01% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $55,380 | – | 6,500 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $52,808 | – | 4,325 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $56,510 | – | 2,255 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $55,259 | +1062.6% | 388 | +1193.3% | 0.01% | +1100.0% |
| NFLX | New | NETFLIX INC | $55,968 | – | 162 | +100.0% | 0.01% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $53,340 | +122.9% | 967 | +196.6% | 0.01% | +140.0% |
| VICI | Buy | VICI PPTYS INC | $56,563 | +1005.0% | 1,734 | +997.5% | 0.01% | +1100.0% |
| NKE | Buy | NIKE INCcl b | $56,414 | +66.3% | 460 | +58.6% | 0.01% | +50.0% |
| NOV | New | NOV INC | $52,772 | – | 2,851 | +100.0% | 0.01% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $53,440 | +158.0% | 6,722 | +199.8% | 0.01% | +140.0% |
| New | PATRIA LATIN AMRCN OPPRNTY A CLASS A | $52,800 | – | 5,000 | +100.0% | 0.01% | – | |
| FFBC | New | FIRST FINL BANCORP OH | $54,621 | – | 2,509 | +100.0% | 0.01% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $54,231 | +705.3% | 8,949 | +666.8% | 0.01% | +1100.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $54,978 | – | 1,243 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $55,181 | – | 899 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $54,079 | +119.3% | 22 | +120.0% | 0.01% | +140.0% |
| ALB | Buy | ALBEMARLE CORP | $53,492 | +71.3% | 242 | +68.1% | 0.01% | +71.4% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $52,553 | +338.7% | 4,511 | +551.9% | 0.01% | +300.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $52,618 | +87.4% | 903 | +109.0% | 0.01% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $50,180 | +189.9% | 3,402 | +150.0% | 0.01% | +175.0% |
| CALX | Buy | CALIX INC | $52,197 | +356.7% | 974 | +483.2% | 0.01% | +266.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $47,996 | +27.4% | 650 | +16.9% | 0.01% | +37.5% |
| WHD | Buy | CACTUS INCcl a | $49,435 | +165.8% | 1,199 | +224.1% | 0.01% | +175.0% |
| Buy | FLUENCE ENERGY INC | $48,620 | +422.1% | 2,401 | +342.2% | 0.01% | +450.0% | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $50,547 | – | 2,175 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $48,662 | +1870.9% | 603 | +1727.3% | 0.01% | +1000.0% |
| WTFC | Buy | WINTRUST FINL CORP | $48,366 | +17.5% | 663 | +36.1% | 0.01% | +22.2% |
| BBY | New | BEST BUY INC | $48,449 | – | 619 | +100.0% | 0.01% | – |
| Buy | JACOBS SOLUTIONS INC | $51,939 | +75.1% | 442 | +78.9% | 0.01% | +57.1% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $52,415 | +610.0% | 2,447 | +898.8% | 0.01% | +450.0% |
| INMD | Buy | INMODE LTD | $51,168 | +69.0% | 1,601 | +88.8% | 0.01% | +57.1% |
| WBS | Buy | WEBSTER FINL CORP | $48,368 | +158.0% | 1,227 | +209.8% | 0.01% | +175.0% |
| TWI | New | TITAN INTL INC ILL | $49,518 | – | 4,725 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $48,238 | – | 2,336 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $51,682 | +208.4% | 170 | +214.8% | 0.01% | +175.0% |
| GTES | New | GATES INDL CORP PLC | $51,046 | – | 3,675 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $51,351 | +139.2% | 141 | +110.4% | 0.01% | +120.0% |
| MHO | Buy | M/I HOMES INC | $51,418 | +201.7% | 815 | +120.9% | 0.01% | +175.0% |
| MRC | Buy | MRC GLOBAL INC | $50,952 | +439.2% | 5,242 | +542.4% | 0.01% | +450.0% |
| WNC | Buy | WABASH NATL CORP | $49,229 | +500.1% | 2,002 | +451.5% | 0.01% | +450.0% |
| Buy | VIVID SEATS INC | $50,236 | +308.9% | 6,584 | +291.2% | 0.01% | +266.7% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $48,392 | +149.3% | 57 | +147.8% | 0.01% | +175.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $51,917 | +14.3% | 2,982 | +23.3% | 0.01% | +10.0% |
| TITN | Buy | TITAN MACHY INC | $48,629 | +133.1% | 1,597 | +204.2% | 0.01% | +120.0% |
| IT | Buy | GARTNER INC | $47,888 | +265.3% | 147 | +276.9% | 0.01% | +266.7% |
| SMTC | New | SEMTECH CORP | $48,884 | – | 2,025 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $45,135 | – | 931 | +100.0% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $43,522 | +302.6% | 1,627 | +252.2% | 0.01% | +400.0% |
| AX | Buy | AXOS FINANCIAL INC | $46,224 | +46.4% | 1,252 | +51.6% | 0.01% | +42.9% |
| AES | New | AES CORP | $44,572 | – | 1,851 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INC | $44,920 | +202.8% | 1,228 | +248.9% | 0.01% | +233.3% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $44,464 | +114.2% | 5,782 | +145.9% | 0.01% | +100.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $47,036 | – | 1,761 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $45,993 | +236.4% | 801 | +233.8% | 0.01% | +233.3% |
| CAT | Buy | CATERPILLAR INC | $46,912 | +355.4% | 205 | +376.7% | 0.01% | +400.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $45,361 | +305.6% | 3,016 | +275.1% | 0.01% | +400.0% |
| CIO | Buy | CITY OFFICE REIT INC | $47,065 | +2068.9% | 6,821 | +2533.6% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $46,548 | +883.7% | 1,333 | +825.7% | 0.01% | +900.0% |
| ELF | Buy | E L F BEAUTY INC | $47,434 | +250.1% | 576 | +135.1% | 0.01% | +233.3% |
| Buy | ENGAGESMART INC | $45,680 | +99.8% | 2,373 | +82.7% | 0.01% | +100.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $45,631 | +310.1% | 217 | +416.7% | 0.01% | +400.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $46,436 | +448.9% | 5,476 | +509.1% | 0.01% | +400.0% |
| XOM | Buy | EXXON MOBIL CORP | $44,961 | +25.0% | 410 | +25.8% | 0.01% | +25.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $43,673 | – | 1,918 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $45,510 | +44.6% | 1,784 | +51.7% | 0.01% | +42.9% |
| ULTA | New | ULTA BEAUTY INC | $43,654 | – | 80 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $47,131 | +22.4% | 1,849 | +6.9% | 0.01% | +11.1% |
| GTN | Buy | GRAY TELEVISION INC | $47,367 | +336.8% | 5,432 | +460.6% | 0.01% | +400.0% |
| GES | New | GUESS INC | $45,420 | – | 2,334 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $43,472 | – | 1,216 | +100.0% | 0.01% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $45,424 | – | 3,588 | +100.0% | 0.01% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $43,852 | +424.4% | 3,850 | +542.7% | 0.01% | +400.0% |
| New | VICTORIAS SECRET AND CO | $46,034 | – | 1,348 | +100.0% | 0.01% | – | |
| MITK | Buy | MITEK SYS INC | $45,437 | +529.4% | 4,738 | +536.0% | 0.01% | +400.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $39,603 | +138.3% | 1,550 | +154.9% | 0.01% | +125.0% |
| HUBS | Buy | HUBSPOT INC | $39,016 | +542.6% | 91 | +333.3% | 0.01% | +800.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $42,302 | +34.1% | 3,777 | +68.8% | 0.01% | +28.6% |
| CMP | New | COMPASS MINERALS INTL INC | $39,125 | – | 1,141 | +100.0% | 0.01% | – |
| BL | Buy | BLACKLINE INC | $41,969 | +1099.8% | 625 | +1101.9% | 0.01% | +800.0% |
| PRO | Buy | PROS HOLDINGS INC | $41,429 | +53.7% | 1,512 | +36.1% | 0.01% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $42,299 | +24.9% | 935 | +14.9% | 0.01% | +12.5% |
| BDC | Buy | BELDEN INC | $39,827 | +206.0% | 459 | +153.6% | 0.01% | +200.0% |
| SYY | Buy | SYSCO CORP | $41,781 | +59.8% | 541 | +58.2% | 0.01% | +50.0% |
| TH | New | TARGET HOSPITALITY CORP | $41,128 | – | 3,130 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $39,628 | – | 7,577 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $41,088 | +1370.1% | 3,685 | +1715.3% | 0.01% | +800.0% |
| NAVI | Buy | NAVIENT CORPORATION | $40,455 | +287.9% | 2,530 | +299.1% | 0.01% | +350.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $41,536 | +175.6% | 275 | +186.5% | 0.01% | +200.0% |
| DOCU | Buy | DOCUSIGN INC | $42,967 | +106.2% | 737 | +96.0% | 0.01% | +80.0% |
| SPT | New | SPROUT SOCIAL INC | $39,694 | – | 652 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $40,928 | – | 1,345 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $40,725 | +23.9% | 363 | +2.8% | 0.01% | +28.6% |
| EQIX | Buy | EQUINIX INC | $38,936 | +271.5% | 54 | +237.5% | 0.01% | +350.0% |
| FIVN | New | FIVE9 INC | $42,796 | – | 592 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $39,975 | – | 110 | +100.0% | 0.01% | – |
| OI | Buy | O-I GLASS INC | $39,606 | +721.4% | 1,744 | +499.3% | 0.01% | +800.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $42,774 | +1219.8% | 8,132 | +1641.3% | 0.01% | +800.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $42,799 | +48.2% | 4,994 | +51.2% | 0.01% | +50.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $39,846 | – | 974 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $42,360 | – | 783 | +100.0% | 0.01% | – |
| LRN | Buy | STRIDE INC | $41,291 | +199.3% | 1,052 | +138.5% | 0.01% | +200.0% |
| O | New | REALTY INCOME CORP | $40,208 | – | 635 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $42,179 | +72.5% | 2,925 | +115.1% | 0.01% | +80.0% |
| CARG | Buy | CARGURUS INC | $42,385 | +76.6% | 2,269 | +32.5% | 0.01% | +80.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $39,312 | +120.5% | 1,456 | +143.5% | 0.01% | +125.0% |
| VREX | Buy | VAREX IMAGING CORP | $41,928 | +52.4% | 2,305 | +70.1% | 0.01% | +50.0% |
| OLN | Buy | OLIN CORP | $39,183 | +538.1% | 706 | +508.6% | 0.01% | +800.0% |
| Buy | MFA FINL INC | $41,852 | +1747.0% | 4,219 | +1734.3% | 0.01% | +800.0% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $41,177 | +55.4% | 2,660 | +75.1% | 0.01% | +50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $38,840 | +45.8% | 1,575 | +29.7% | 0.01% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $40,066 | +202.8% | 218 | +165.9% | 0.01% | +200.0% |
| HEAR | Buy | TURTLE BEACH CORP | $40,741 | +105.9% | 4,066 | +47.3% | 0.01% | +125.0% |
| PDCE | New | PDC ENERGY INC | $40,754 | – | 635 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $39,207 | – | 194 | +100.0% | 0.01% | – |
| UPWK | Buy | UPWORK INC | $39,462 | +108.7% | 3,486 | +92.5% | 0.01% | +125.0% |
| HAFC | Buy | HANMI FINL CORP | $43,175 | +536.6% | 2,325 | +748.5% | 0.01% | +350.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $39,343 | +104.4% | 2,224 | +111.8% | 0.01% | +125.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $40,316 | +145.8% | 3,899 | +227.4% | 0.01% | +125.0% |
| BCO | Buy | BRINKS CO | $42,685 | +146.1% | 639 | +97.8% | 0.01% | +125.0% |
| HIBB | Buy | HIBBETT INC | $39,988 | +106.4% | 678 | +138.7% | 0.01% | +125.0% |
| AMAT | New | APPLIED MATLS INC | $39,920 | – | 325 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $40,088 | +30.0% | 1,263 | +40.0% | 0.01% | +28.6% |
| FOUR | New | SHIFT4 PMTS INCcl a | $39,795 | – | 525 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TRUST INC | $37,838 | +734.2% | 5,614 | +736.7% | 0.01% | +700.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $36,672 | +117.4% | 384 | +47.7% | 0.01% | +100.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $34,937 | +43.5% | 4,091 | +66.9% | 0.01% | +60.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $38,365 | +19.6% | 2,681 | +14.2% | 0.01% | +14.3% |
| HT | Buy | HERSHA HOSPITALITY TR PR | $35,119 | +68.9% | 5,226 | +114.2% | 0.01% | +60.0% |
| FLEX | New | FLEX LTDord | $38,266 | – | 1,663 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $35,371 | – | 4,483 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $37,766 | – | 2,810 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $34,837 | +57.9% | 2,042 | +70.2% | 0.01% | +60.0% |
| HSC | Buy | HARSCO CORP | $34,792 | +78.0% | 5,094 | +63.9% | 0.01% | +100.0% |
| GPS | New | GAP INC | $35,190 | – | 3,505 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $36,585 | +116.5% | 676 | +170.4% | 0.01% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $34,432 | +1043.2% | 1,345 | +1079.8% | 0.01% | +700.0% |
| URI | Buy | UNITED RENTALS INC | $36,806 | +298.3% | 93 | +257.7% | 0.01% | +300.0% |
| ACCO | Buy | ACCO BRANDS CORP | $35,820 | +311.8% | 6,733 | +332.7% | 0.01% | +300.0% |
| WSFS | New | WSFS FINL CORP | $35,767 | – | 951 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $38,138 | +1663.2% | 958 | +1268.6% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $37,670 | – | 485 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $38,477 | +226.7% | 2,140 | +319.6% | 0.01% | +166.7% |
| New | ARHAUS INC | $36,211 | – | 4,368 | +100.0% | 0.01% | – | |
| RUN | Buy | SUNRUN INC | $36,069 | -15.4% | 1,790 | +0.9% | 0.01% | -11.1% |
| ESTC | Buy | ELASTIC N V | $34,219 | +102.0% | 591 | +79.6% | 0.01% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $34,570 | +68.7% | 142 | +52.7% | 0.01% | +60.0% |
| IMMR | New | IMMERSION CORP | $38,728 | – | 4,332 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $35,945 | – | 2,047 | +100.0% | 0.01% | – |
| New | TRINSEO PLC | $34,382 | – | 1,649 | +100.0% | 0.01% | – | |
| Buy | WARBY PARKER INC | $36,228 | +1104.4% | 3,421 | +1434.1% | 0.01% | +700.0% | |
| DNOW | Buy | NOW INC | $35,056 | +43.5% | 3,144 | +63.4% | 0.01% | +60.0% |
| FAST | Buy | FASTENAL CO | $36,571 | +224.7% | 678 | +184.9% | 0.01% | +166.7% |
| BIG | New | BIG LOTS INC | $36,650 | – | 3,344 | +100.0% | 0.01% | – |
| New | ENHABIT INC | $38,016 | – | 2,733 | +100.0% | 0.01% | – | |
| MDRX | New | VERADIGM INC | $36,618 | – | 2,806 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $38,584 | +131.3% | 430 | +110.8% | 0.01% | +100.0% |
| APA | Buy | APA CORPORATION | $35,159 | +1935.8% | 975 | +2535.1% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $35,878 | +106.3% | 532 | +114.5% | 0.01% | +100.0% |
| AME | New | AMETEK INC | $35,461 | – | 244 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $36,069 | – | 5,952 | +100.0% | 0.01% | – |
| SILK | Buy | SILK RD MED INC | $38,269 | +370.2% | 978 | +535.1% | 0.01% | +300.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $37,825 | +186.1% | 1,106 | +235.2% | 0.01% | +166.7% |
| DOCS | New | DOXIMITY INCcl a | $38,111 | – | 1,177 | +100.0% | 0.01% | – |
| SHYF | Buy | SHYFT GROUP INC | $37,538 | +1365.8% | 1,650 | +1501.9% | 0.01% | +700.0% |
| AAT | New | AMERICAN ASSETS TR INC | $34,670 | – | 1,865 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $34,608 | +580.5% | 410 | +736.7% | 0.01% | +700.0% |
| BOX | Buy | BOX INCcl a | $35,631 | +259.9% | 1,330 | +318.2% | 0.01% | +300.0% |
| WSBC | New | WESBANCO INC | $35,274 | – | 1,149 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $35,068 | +25.9% | 461 | +9.5% | 0.01% | +33.3% |
| MNDY | Buy | MONDAY | $36,259 | +241.6% | 254 | +192.0% | 0.01% | +300.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $35,811 | +1161.0% | 389 | +1340.7% | 0.01% | +700.0% |
| MXL | Buy | MAXLINEAR INC | $34,611 | +24.8% | 983 | +20.3% | 0.01% | +33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $35,419 | – | 3,768 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $37,580 | – | 1,436 | +100.0% | 0.01% | – |
| GFF | Buy | GRIFFON CORP | $37,292 | +822.2% | 1,165 | +931.0% | 0.01% | +700.0% |
| HRI | Buy | HERC HLDGS INC | $38,498 | +300.8% | 338 | +363.0% | 0.01% | +300.0% |
| CSGS | New | CSG SYS INTL INC | $37,322 | – | 695 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $35,198 | – | 1,359 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG PARTNERS CLASS A | $35,372 | – | 3,887 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $35,754 | – | 2,289 | +100.0% | 0.01% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $38,584 | +549.1% | 1,803 | +829.4% | 0.01% | +700.0% |
| FLS | New | FLOWSERVE CORP | $38,352 | – | 1,128 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $35,556 | – | 1,924 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $38,686 | +468.0% | 867 | +481.9% | 0.01% | +300.0% |
| HAL | New | HALLIBURTON CO | $34,361 | – | 1,086 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $33,330 | +341.7% | 169 | +267.4% | 0.01% | +250.0% |
| DLX | Buy | DELUXE CORP | $34,160 | +42.2% | 2,135 | +50.9% | 0.01% | +40.0% |
| DSKE | Buy | DASEKE INC | $31,701 | +196.4% | 4,101 | +118.1% | 0.01% | +250.0% |
| CMI | New | CUMMINS INC | $31,532 | – | 132 | +100.0% | 0.01% | – |
| Buy | IHS HOLDING LIMITED | $31,317 | +461.4% | 3,575 | +294.2% | 0.01% | +600.0% | |
| SCI | Buy | SERVICE CORP INTL | $33,909 | +280.2% | 493 | +282.2% | 0.01% | +250.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $33,099 | +1.9% | 5,196 | +17.6% | 0.01% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $30,122 | – | 616 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $33,234 | – | 4,461 | +100.0% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $32,760 | +399.2% | 1,588 | +530.2% | 0.01% | +600.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $32,845 | +552.6% | 4,260 | +607.6% | 0.01% | +600.0% |
| CHWY | Buy | CHEWY INCcl a | $32,670 | +121.9% | 874 | +120.2% | 0.01% | +133.3% |
| AON | New | AON PLC | $31,214 | – | 99 | +100.0% | 0.01% | – |
| FTDR | Buy | FRONTDOOR INC | $29,748 | +490.9% | 1,067 | +340.9% | 0.01% | +600.0% |
| TRV | New | TRAVELERS COMPANIES INC | $30,854 | – | 180 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $32,122 | – | 942 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $31,392 | – | 645 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $32,255 | – | 161 | +100.0% | 0.01% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $29,680 | +20.3% | 3,258 | +1.7% | 0.01% | +40.0% |
| LOPE | New | GRAND CANYON ED INC | $32,803 | – | 288 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $31,583 | +1685.4% | 3,517 | +1615.6% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $33,621 | +258.5% | 202 | +215.6% | 0.01% | +250.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $30,803 | – | 442 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $31,423 | +327.9% | 404 | +274.1% | 0.01% | +250.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $31,227 | – | 3,577 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $30,278 | +224.9% | 1,844 | +206.3% | 0.01% | +250.0% |
| BILL | Buy | BILL HOLDINGS INC | $31,726 | +103.6% | 391 | +173.4% | 0.01% | +133.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $31,629 | +144.6% | 537 | +150.9% | 0.01% | +133.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $33,700 | +249.1% | 277 | +229.8% | 0.01% | +250.0% |
| BAND | Buy | BANDWIDTH INC | $30,522 | +172.0% | 2,008 | +310.6% | 0.01% | +250.0% |
| AXNX | Buy | AXONICS INC | $31,372 | +2.0% | 575 | +16.9% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $30,378 | +817.5% | 1,437 | +815.3% | 0.01% | +600.0% |
| New | PERIMETER SOLUTIONS SA | $33,791 | – | 4,182 | +100.0% | 0.01% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,391 | -1.2% | 141 | +6.0% | 0.01% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $31,581 | – | 4,338 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $32,333 | +131.8% | 81 | +118.9% | 0.01% | +133.3% |
| TBI | Buy | TRUEBLUE INC | $30,491 | +288.3% | 1,713 | +327.2% | 0.01% | +250.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $31,070 | – | 3,418 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $31,214 | +68.9% | 1,326 | +81.1% | 0.01% | +75.0% |
| UAA | New | UNDER ARMOUR INCcl a | $31,611 | – | 3,331 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP CLASS A | $33,054 | – | 3,148 | +100.0% | 0.01% | – | |
| VLO | Buy | VALERO ENERGY CORP | $32,248 | +1855.6% | 231 | +1676.9% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $33,543 | – | 1,179 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $33,338 | – | 457 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $31,008 | – | 488 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $32,619 | – | 1,865 | +100.0% | 0.01% | – |
| VBTX | Buy | VERITEX HLDGS INC | $30,604 | +175.2% | 1,676 | +323.2% | 0.01% | +250.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $29,825 | – | 84 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $31,406 | – | 1,515 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $33,610 | – | 121 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $32,668 | – | 3,209 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $32,535 | +84.4% | 2,709 | +82.1% | 0.01% | +75.0% |
| NEM | Buy | NEWMONT CORP | $30,638 | +1522.8% | 625 | +1462.5% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $31,809 | – | 2,653 | +100.0% | 0.01% | – | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $25,337 | +122.4% | 794 | +108.4% | 0.01% | +100.0% |
| XRX | New | XEROX HOLDINGS CORP | $29,260 | – | 1,900 | +100.0% | 0.01% | – |
| LZB | Buy | LA Z BOY INC | $29,603 | +262.3% | 1,018 | +184.4% | 0.01% | +200.0% |
| New | RISKIFIED LTD | $25,307 | – | 4,487 | +100.0% | 0.01% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,531 | +38.9% | 153 | +17.7% | 0.01% | +20.0% |
| PDCO | Buy | PATTERSON COS INC | $26,797 | +472.5% | 1,001 | +499.4% | 0.01% | +500.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $27,791 | – | 1,157 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $27,336 | -21.5% | 751 | +4.3% | 0.01% | -25.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $27,185 | +224.5% | 2,589 | +337.3% | 0.01% | +200.0% |
| CNO | New | CNO FINL GROUP INC | $25,607 | – | 1,154 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $27,244 | – | 142 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $29,186 | – | 275 | +100.0% | 0.01% | – |
| LMND | Buy | LEMONADE INC | $28,306 | +28.4% | 1,985 | +23.2% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $26,038 | +40.3% | 91 | +26.4% | 0.01% | +50.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $28,106 | – | 287 | +100.0% | 0.01% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $26,775 | +10.3% | 2,033 | +17.8% | 0.01% | +20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $27,221 | +100.1% | 504 | +276.1% | 0.01% | +100.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $25,196 | -6.7% | 4,772 | +12.9% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $28,367 | +143.5% | 3,070 | +198.1% | 0.01% | +100.0% |
| AGS | New | PLAYAGS INC | $26,219 | – | 3,667 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $25,592 | – | 605 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $29,511 | – | 332 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $27,187 | – | 480 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $26,903 | – | 225 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $26,087 | +632.6% | 990 | +976.1% | 0.01% | +500.0% |
| GPC | Buy | GENUINE PARTS CO | $28,108 | +8.7% | 168 | +12.8% | 0.01% | 0.0% |
| EZPW | New | EZCORP INCcl a non vtg | $26,385 | – | 3,068 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $26,939 | – | 607 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $26,028 | +53.3% | 52 | +8.3% | 0.01% | +50.0% |
| CPRT | New | COPART INC | $29,181 | – | 388 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $27,254 | – | 739 | +100.0% | 0.01% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $26,365 | +32.9% | 1,205 | +42.4% | 0.01% | +50.0% |
| ZYXI | Buy | ZYNEX INC | $28,368 | +228.4% | 2,364 | +280.7% | 0.01% | +200.0% |
| AFYA | New | AFYA LTD | $29,217 | – | 2,618 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $27,405 | – | 96 | +100.0% | 0.01% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $28,866 | +127.9% | 1,562 | +162.1% | 0.01% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $26,745 | +872.5% | 1,128 | +964.2% | 0.01% | +500.0% |
| NBR | New | NABORS INDUSTRIES LTD | $25,479 | – | 209 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $28,488 | – | 480 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $29,614 | +106.0% | 266 | +121.7% | 0.01% | +100.0% |
| SRCL | New | STERICYCLE INC | $29,524 | – | 677 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $28,223 | +228.9% | 61 | +221.1% | 0.01% | +200.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $28,796 | – | 1,571 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $29,337 | – | 4,679 | +100.0% | 0.01% | – |
| ENVA | Buy | ENOVA INTL INC | $27,547 | +59.5% | 620 | +37.8% | 0.01% | +50.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $27,356 | – | 90 | +100.0% | 0.01% | – |
| New | BRC INC | $26,420 | – | 5,140 | +100.0% | 0.01% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $28,782 | +37.6% | 824 | +48.2% | 0.01% | +20.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $28,258 | +42.3% | 3,871 | +78.7% | 0.01% | +50.0% |
| CVLT | New | COMMVAULT SYS INC | $25,703 | – | 453 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $27,764 | – | 131 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $29,471 | – | 1,062 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $26,382 | – | 236 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $28,299 | +34.2% | 464 | +26.1% | 0.01% | +20.0% |
| CNXC | New | CONCENTRIX CORP | $25,890 | – | 213 | +100.0% | 0.01% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $29,490 | +321.5% | 915 | +169.9% | 0.01% | +200.0% |
| RES | Buy | RPC INC | $28,945 | +59.1% | 3,764 | +84.0% | 0.01% | +50.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $26,253 | +31.5% | 560 | +26.7% | 0.01% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $26,341 | +122.6% | 1,535 | +101.2% | 0.01% | +100.0% |
| AYX | Buy | ALTERYX INC | $27,302 | +47.6% | 464 | +27.1% | 0.01% | +50.0% |
| FSK | Buy | FS KKR CAP CORP | $25,623 | +84.9% | 1,385 | +74.9% | 0.01% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $28,439 | +350.4% | 357 | +425.0% | 0.01% | +500.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $29,609 | +876.2% | 1,210 | +1000.0% | 0.01% | +500.0% |
| HIW | New | HIGHWOODS PPTYS INC | $27,271 | – | 1,176 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $29,102 | +609.3% | 3,760 | +576.3% | 0.01% | +500.0% |
| AER | New | AERCAP HOLDINGS NV | $24,797 | – | 441 | +100.0% | 0.01% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $24,645 | +285.9% | 1,273 | +357.9% | 0.01% | +400.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $24,394 | +127.9% | 336 | +65.5% | 0.01% | +150.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,946 | +59.7% | 196 | +67.5% | 0.01% | +66.7% |
| TLYS | New | TILLYS INCcl a | $22,768 | – | 2,953 | +100.0% | 0.01% | – |
| Buy | SYLVAMO CORP | $21,326 | +116.2% | 461 | +127.1% | 0.01% | +150.0% | |
| SNX | New | TD SYNNEX CORPORATION | $23,036 | – | 238 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $20,652 | – | 172 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $21,817 | – | 1,633 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $23,117 | +72.1% | 801 | +76.0% | 0.01% | +66.7% |
| BZH | Buy | BEAZER HOMES USA INC | $23,026 | +110.8% | 1,450 | +69.4% | 0.01% | +150.0% |
| HRB | Buy | BLOCK H & R INC | $21,714 | +426.3% | 616 | +445.1% | 0.01% | +400.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $23,845 | +110.4% | 377 | +128.5% | 0.01% | +66.7% |
| BKNG | New | BOOKING HOLDINGS INC | $23,872 | – | 9 | +100.0% | 0.01% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $22,912 | +379.1% | 1,347 | +356.6% | 0.01% | +400.0% |
| CAL | Buy | CALERES INC | $24,637 | +27.1% | 1,139 | +30.9% | 0.01% | +25.0% |
| CCL | New | CARNIVAL CORP | $23,863 | – | 2,351 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $23,474 | -6.3% | 680 | +10.7% | 0.01% | -16.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $23,522 | +437.4% | 867 | +474.2% | 0.01% | +400.0% |
| Buy | ADTRAN HOLDINGS INC | $24,837 | +87.8% | 1,566 | +122.4% | 0.01% | +66.7% | |
| CIM | New | CHIMERA INVT CORP | $24,929 | – | 4,420 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $22,620 | +133.4% | 301 | +144.7% | 0.01% | +150.0% |
| CSGP | Buy | COSTAR GROUP INC | $24,648 | +56.3% | 358 | +75.5% | 0.01% | +25.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $24,891 | +26.6% | 1,546 | +17.0% | 0.01% | +25.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $24,465 | – | 665 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $21,191 | +168.8% | 527 | +168.9% | 0.01% | +150.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $20,647 | +446.7% | 2,213 | +722.7% | 0.01% | +400.0% |
| DCI | Buy | DONALDSON INC | $21,039 | +159.0% | 322 | +133.3% | 0.01% | +150.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $21,368 | +131.6% | 385 | +175.0% | 0.01% | +150.0% |
| ECL | Buy | ECOLAB INC | $20,857 | +99.0% | 126 | +75.0% | 0.01% | +150.0% |
| ENSG | Buy | ENSIGN GROUP INC | $22,165 | +160.3% | 232 | +157.8% | 0.01% | +150.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTsh ben int | $22,320 | +119.9% | 372 | +116.3% | 0.01% | +150.0% |
| ES | Buy | EVERSOURCE ENERGY | $24,652 | +250.0% | 315 | +275.0% | 0.01% | +150.0% |
| New | EXPENSIFY INC | $20,725 | – | 2,543 | +100.0% | 0.01% | – | |
| FNB | New | F N B CORP | $21,622 | – | 1,864 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $24,075 | +62.2% | 58 | +56.8% | 0.01% | +66.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $22,340 | +107.4% | 678 | +158.8% | 0.01% | +150.0% |
| FLR | New | FLUOR CORP NEW | $22,564 | – | 730 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $23,341 | – | 341 | +100.0% | 0.01% | – |
| FNKO | Buy | FUNKO INC | $21,218 | +93.5% | 2,250 | +123.9% | 0.01% | +150.0% |
| AMCR | New | AMCOR PLCord | $22,464 | – | 1,974 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $22,126 | – | 425 | +100.0% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $20,771 | +32.6% | 1,209 | +22.1% | 0.01% | +66.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $24,183 | +201.8% | 808 | +395.7% | 0.01% | +150.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $22,895 | +663.7% | 2,114 | +476.0% | 0.01% | +400.0% |
| YUM | New | YUM BRANDS INC | $23,774 | – | 180 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $21,343 | +66.8% | 2,330 | +86.8% | 0.01% | +66.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $21,110 | +526.0% | 1,522 | +441.6% | 0.01% | +400.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $22,651 | +223.8% | 1,031 | +269.5% | 0.01% | +150.0% |
| HES | New | HESS CORP | $22,762 | – | 172 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $24,494 | +7.7% | 361 | +13.2% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $21,518 | +152.3% | 2,650 | +206.7% | 0.01% | +150.0% |
| WSR | New | WHITESTONE REIT | $23,377 | – | 2,541 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $22,130 | – | 402 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $23,174 | +302.5% | 232 | +280.3% | 0.01% | +400.0% |
| WAFD | Buy | WASHINGTON FED INC | $22,048 | +16.5% | 732 | +29.8% | 0.01% | +25.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $24,070 | +110.3% | 1,879 | +162.8% | 0.01% | +66.7% |
| LPX | New | LOUISIANA PAC CORP | $24,069 | – | 444 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $21,935 | – | 759 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $22,407 | – | 17 | +100.0% | 0.01% | – |
| MERC | Buy | MERCER INTL INC | $20,928 | -13.6% | 2,141 | +2.8% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $22,431 | +249.0% | 153 | +218.8% | 0.01% | +400.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $23,134 | +612.7% | 595 | +495.0% | 0.01% | +400.0% |
| OKTA | New | OKTA INCcl a | $21,991 | – | 255 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $22,931 | – | 1,994 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $22,568 | – | 176 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $22,200 | – | 1,653 | +100.0% | 0.01% | – |
| PETQ | Buy | PETIQ INC | $24,859 | +51.7% | 2,173 | +22.3% | 0.01% | +25.0% |
| METC | New | RAMACO RES INC | $23,558 | – | 2,674 | +100.0% | 0.01% | – |
| NNOX | Buy | NANO X IMAGING LTD | $22,082 | +35.8% | 3,827 | +73.7% | 0.01% | +25.0% |
| RPAY | New | REPAY HLDGS CORP | $24,204 | – | 3,684 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $21,376 | – | 62 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $23,432 | +202.9% | 1,504 | +143.4% | 0.01% | +150.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $22,828 | – | 1,346 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $16,493 | – | 452 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $16,837 | – | 291 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $17,307 | – | 392 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $18,409 | – | 550 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $20,457 | – | 1,372 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $17,730 | +10.1% | 740 | +24.4% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $17,465 | +11.6% | 573 | +11.0% | 0.00% | +33.3% |
| RAMP | New | LIVERAMP HLDGS INC | $18,355 | – | 837 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $18,673 | – | 831 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $16,897 | +50.8% | 1,788 | +60.2% | 0.00% | +100.0% |
| W | New | WAYFAIR INCcl a | $19,402 | – | 565 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $17,385 | – | 336 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $16,731 | – | 115 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $18,385 | +99.9% | 2,557 | +188.3% | 0.00% | +100.0% |
| PODD | New | INSULET CORP | $17,862 | – | 56 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $16,283 | – | 148 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $18,544 | +181.5% | 841 | +158.8% | 0.00% | +300.0% |
| GNTX | Buy | GENTEX CORP | $17,743 | +374.9% | 633 | +362.0% | 0.00% | +300.0% |
| New | GENERAL ELECTRIC CO | $16,061 | – | 168 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $19,139 | – | 282 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $19,028 | – | 1,587 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $18,141 | – | 730 | +100.0% | 0.00% | – |
| Buy | ENFUSION INCcl a | $19,488 | +326.1% | 1,856 | +292.4% | 0.00% | +300.0% | |
| ATKR | Buy | ATKORE INC | $16,296 | +349.0% | 116 | +262.5% | 0.00% | +300.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $20,265 | +53.1% | 255 | +52.7% | 0.00% | +33.3% |
| BG | New | BUNGE LIMITED | $17,194 | – | 180 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $18,499 | +519.1% | 1,929 | +543.0% | 0.00% | +300.0% |
| BAP | Buy | CREDICORP LTD | $16,019 | -1.6% | 121 | +0.8% | 0.00% | 0.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $18,934 | – | 2,010 | +100.0% | 0.00% | – | |
| REG | Buy | REGENCY CTRS CORP | $16,763 | +300.3% | 274 | +309.0% | 0.00% | +300.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $19,973 | – | 1,895 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $16,307 | – | 2,691 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $20,055 | – | 2,865 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $19,791 | – | 244 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A | $18,269 | – | 759 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,311 | -2.1% | 570 | +26.9% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $18,053 | -1.3% | 1,721 | +15.5% | 0.00% | 0.0% |
| CELH | New | CELSIUS HLDGS INC | $19,332 | – | 208 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $17,405 | – | 242 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $17,942 | +23.3% | 3,360 | +44.6% | 0.00% | +33.3% |
| SFL | Buy | SFL CORPORATION LTD | $20,425 | +303.5% | 2,150 | +291.6% | 0.00% | +300.0% |
| New | R1 RCM INC | $17,925 | – | 1,195 | +100.0% | 0.00% | – | |
| CSX | Buy | CSX CORP | $19,102 | +228.0% | 638 | +239.4% | 0.00% | +300.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $16,416 | – | 112 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $20,449 | – | 2,364 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $18,700 | – | 436 | +100.0% | 0.00% | – |
| Buy | BELLRING BRANDS INC | $17,952 | +46.8% | 528 | +10.7% | 0.00% | +33.3% | |
| ASTS | New | AST SPACEMOBILE INC | $19,192 | – | 3,778 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $19,787 | – | 88 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,296 | +328.6% | 324 | +295.1% | 0.00% | +300.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $19,359 | – | 2,291 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $17,403 | +59.7% | 951 | +55.4% | 0.00% | +100.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $18,175 | – | 143 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $18,681 | +1188.3% | 195 | +1047.1% | 0.00% | – |
| ATRC | New | ATRICURE INC | $20,311 | – | 490 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $18,326 | – | 1,043 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $19,061 | +34.7% | 516 | +24.0% | 0.00% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,792 | +78.5% | 47 | +56.7% | 0.00% | +50.0% |
| APG | Buy | API GROUP CORP | $12,364 | +188.3% | 550 | +141.2% | 0.00% | +200.0% |
| ABT | New | ABBOTT LABS | $14,480 | – | 143 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $15,386 | +159.1% | 306 | +155.0% | 0.00% | +200.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $14,222 | – | 1,821 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $13,730 | – | 113 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $14,413 | – | 1,143 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $14,238 | – | 315 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $14,203 | – | 629 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $14,337 | – | 492 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $13,811 | – | 676 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $12,000 | – | 6,000 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $12,382 | – | 651 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $14,412 | – | 903 | +100.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $14,464 | – | 781 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $14,174 | – | 122 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $14,032 | +104.8% | 1,138 | +160.4% | 0.00% | +50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $14,782 | +949.1% | 426 | +914.3% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $14,626 | – | 328 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $13,318 | – | 227 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $12,015 | +52.0% | 451 | +87.1% | 0.00% | +50.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $11,784 | – | 933 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $14,646 | – | 499 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,819 | +822.2% | 91 | +727.3% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $12,647 | -0.5% | 703 | +52.5% | 0.00% | 0.0% |
| ITT | New | ITT INC | $13,808 | – | 160 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $13,576 | – | 58 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $12,792 | – | 1,025 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,018 | +265.9% | 144 | +260.0% | 0.00% | +200.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,486 | +55.3% | 389 | +38.9% | 0.00% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,976 | +19.1% | 377 | +10.6% | 0.00% | +50.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $13,536 | – | 59 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $14,295 | – | 58 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $11,794 | – | 739 | +100.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $14,980 | +571.1% | 214 | +568.8% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $13,646 | – | 164 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $14,689 | +139.6% | 48 | +118.2% | 0.00% | +200.0% |
| NRZ | New | RITHM CAPITAL CORP | $12,832 | – | 1,604 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $12,699 | – | 267 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $14,984 | – | 97 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $14,415 | – | 768 | +100.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $11,929 | – | 35 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $15,180 | – | 262 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $14,016 | +76.8% | 378 | +58.8% | 0.00% | +50.0% |
| OPRX | New | OPTIMIZERX CORP | $13,679 | – | 935 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $13,374 | – | 824 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $15,692 | – | 176 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $12,753 | +210.4% | 1,090 | +346.7% | 0.00% | +200.0% |
| PTON | New | PELOTON INTERACTIVE INC | $12,644 | – | 1,115 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $11,861 | +12.8% | 117 | +15.8% | 0.00% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,807 | +53.7% | 149 | +47.5% | 0.00% | +50.0% |
| RH | New | RH | $15,344 | – | 63 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $11,713 | – | 109 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,161 | +75.5% | 63 | +85.3% | 0.00% | +50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $14,492 | +113.4% | 565 | +98.9% | 0.00% | +50.0% |
| SPTN | Buy | SPARTANNASH CO | $15,128 | +31.3% | 610 | +60.1% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $13,933 | – | 288 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $14,572 | – | 62 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $13,938 | +73.8% | 2,259 | +112.7% | 0.00% | +50.0% |
| UNP | Buy | UNION PAC CORP | $14,491 | -1.4% | 72 | +1.4% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $14,847 | +185.2% | 528 | +242.9% | 0.00% | +200.0% |
| VRNS | New | VARONIS SYS INC | $14,878 | – | 572 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $15,192 | +115.7% | 719 | +89.7% | 0.00% | +50.0% |
| New | ZURN ELKAY WATER SOLNS CORP | $11,983 | – | 561 | +100.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $12,878 | – | 274 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $15,669 | – | 2,552 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $13,829 | +372.6% | 516 | +300.0% | 0.00% | +200.0% |
| GRMN | New | GARMIN LTD | $14,532 | – | 144 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $14,736 | – | 739 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $9,756 | +480.7% | 37 | +428.6% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $9,939 | – | 424 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $8,931 | – | 118 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $8,446 | – | 458 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $10,187 | – | 114 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $10,456 | – | 555 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $10,594 | – | 760 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $10,930 | – | 321 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $10,468 | – | 219 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,560 | +99.4% | 32 | +146.2% | 0.00% | +100.0% |
| New | FIRST REP BK SAN FRANCISCO Ccall | $9,793 | – | 700 | +100.0% | 0.00% | – | |
| MTH | New | MERITAGE HOMES CORP | $10,625 | – | 91 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $9,188 | – | 415 | +100.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,212 | +25.2% | 999 | +69.6% | 0.00% | +100.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $7,921 | – | 118 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $9,685 | +313.5% | 163 | +239.6% | 0.00% | +100.0% |
| PHM | New | PULTE GROUP INC | $9,441 | – | 162 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $7,451 | – | 487 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $8,334 | – | 249 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $9,411 | +10.4% | 247 | +9.3% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,895 | +8.5% | 110 | +3.8% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $10,953 | +11.1% | 933 | +16.0% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $7,261 | – | 85 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $10,930 | – | 243 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $10,838 | +177.0% | 1,240 | +210.0% | 0.00% | +100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,787 | – | 62 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $8,750 | +316.5% | 51 | +325.0% | 0.00% | – |
| CROX | New | CROCS INC | $9,104 | – | 72 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $10,996 | +517.4% | 116 | +510.5% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $11,227 | +11.4% | 539 | +38.9% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $9,335 | +211.1% | 692 | +247.7% | 0.00% | +100.0% |
| New | POWERSCHOOL HOLDINGS INC | $10,009 | – | 505 | +100.0% | 0.00% | – | |
| LE | New | LANDS END INC NEW | $10,682 | – | 1,099 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,262 | – | 88 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $10,489 | – | 1,907 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $8,155 | – | 979 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $9,379 | – | 958 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $11,214 | – | 1,069 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $9,627 | – | 442 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $9,622 | – | 298 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $6,987 | – | 126 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $8,824 | +490.6% | 529 | +812.1% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $11,286 | – | 297 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,204 | – | 144 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $9,414 | +68.4% | 246 | +67.3% | 0.00% | +100.0% |
| PD | New | PAGERDUTY INC | $8,640 | – | 247 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $8,754 | +44.7% | 315 | +52.2% | 0.00% | +100.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $9,324 | – | 1,043 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $8,510 | -8.6% | 285 | +0.7% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcl a | $8,729 | – | 131 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $11,068 | – | 57 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $8,310 | – | 99 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $7,799 | -6.5% | 536 | +25.5% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $7,252 | – | 201 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $9,347 | – | 1,395 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $10,152 | – | 1,142 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $9,029 | – | 851 | +100.0% | 0.00% | – | |
| OGS | New | ONE GAS INC | $7,131 | – | 90 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $7,431 | – | 212 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $9,860 | – | 75 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $9,236 | – | 931 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $9,593 | – | 822 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $9,842 | – | 700 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $6,041 | – | 13 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $5,231 | – | 130 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORP | $3,810 | – | 259 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $5,096 | – | 111 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,434 | – | 71 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,006 | – | 48 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $4,046 | – | 125 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,932 | – | 214 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $4,419 | – | 63 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $5,007 | – | 29 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $3,088 | – | 401 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,502 | – | 85 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $3,364 | – | 577 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,164 | – | 25 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $5,125 | – | 38 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $6,041 | – | 78 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $3,343 | – | 361 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $5,386 | – | 581 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,479 | – | 370 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $5,346 | – | 355 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $4,276 | – | 94 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $6,525 | – | 266 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $4,413 | – | 24 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $3,433 | – | 26 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $3,430 | – | 86 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $4,132 | – | 14 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $4,439 | – | 60 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $5,666 | – | 622 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,871 | – | 57 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,249 | – | 23 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $5,551 | – | 110 | +100.0% | 0.00% | – | |
| GIII | New | G III APPAREL GROUP LTD | $3,561 | – | 229 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,444 | – | 61 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $3,736 | – | 43 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $6,083 | – | 42 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $6,672 | +185.3% | 36 | +111.8% | 0.00% | 0.0% |
| G | New | GENPACT LIMITED | $2,773 | – | 60 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INC | $6,558 | +93.4% | 49 | +96.0% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY LTD | $5,996 | – | 63 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $4,540 | – | 40 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $6,647 | – | 577 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $2,673 | – | 30 | +100.0% | 0.00% | – | |
| New | COREBRIDGE FINL INC | $4,934 | – | 308 | +100.0% | 0.00% | – | |
| CBU | New | COMMUNITY BK SYS INC | $4,829 | – | 92 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $2,941 | – | 56 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $3,370 | – | 337 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF | $6,162 | – | 285 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,125 | – | 105 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $5,007 | – | 57 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $3,597 | – | 57 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $4,567 | – | 84 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $6,780 | +21.2% | 96 | +21.5% | 0.00% | 0.0% |
| BLL | New | BALL CORP | $4,519 | – | 82 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG CLASS A | $6,629 | – | 570 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $5,990 | – | 18 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $6,638 | – | 84 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,680 | +199.3% | 17 | +88.9% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $4,370 | – | 238 | +100.0% | 0.00% | – | |
| ADC | Buy | AGREE RLTY CORP | $5,077 | +104.5% | 74 | +111.4% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $6,760 | – | 50 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $5,214 | – | 859 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $6,225 | – | 56 | +100.0% | 0.00% | – |
| New | STAR HLDGS | $1,565 | – | 90 | +100.0% | 0.00% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,026 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 7.4% |
| TENET HEALTHCARE CORP | 4 | Q3 2023 | 1.4% |
| FTAI AVIATION LTD | 4 | Q3 2023 | 1.1% |
| CAPITALWORKS EMNG MKTS ACQST CLASS A | 4 | Q3 2023 | 0.9% |
| CALIFORNIA RES CORP | 4 | Q3 2023 | 0.8% |
| EQUITRANS MIDSTREAM CORP | 4 | Q3 2023 | 0.2% |
| DOW INC | 4 | Q3 2023 | 0.2% |
| KORE GROUP HLDGS INC | 4 | Q3 2023 | 0.1% |
| PHILIP MORRIS INTL INC | 4 | Q3 2023 | 0.2% |
| WELLS FARGO CO NEW | 4 | Q3 2023 | 0.2% |
View Quarry LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-01 |
| 13F-HR/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Quarry LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.