$430 Million is the total value of Quarry LP's 1055 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 133.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $39,123,204 | +73.7% | 530,700 | +76.9% | 9.11% | +23.8% | |
| Buy | ISHARES TRput | $31,813,200 | +41.6% | 180,000 | +50.0% | 7.41% | +0.9% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $26,733,200 | +501.8% | 260,000 | +566.7% | 6.22% | +328.9% | |
| New | DISNEY WALT COcall | $18,317,300 | – | 226,000 | +100.0% | 4.26% | – | |
| New | SELECT SECTOR SPDR TRcall | $18,078,000 | – | 200,000 | +100.0% | 4.21% | – | |
| Buy | GOLDMAN SACHS GROUP INCcall | $10,192,455 | +91.5% | 31,500 | +90.9% | 2.37% | +36.5% | |
| New | ISHARES TRput | $8,869,000 | – | 100,000 | +100.0% | 2.06% | – | |
| New | PFIZER INCcall | $8,624,200 | – | 260,000 | +100.0% | 2.01% | – | |
| New | APPLE INCcall | $8,560,500 | – | 50,000 | +100.0% | 1.99% | – | |
| Buy | 3M COput | $8,173,026 | +59.2% | 87,300 | +70.2% | 1.90% | +13.5% | |
| Buy | AP ACQUISITION CORP | $7,521,419 | +725.3% | 684,699 | +708.4% | 1.75% | +487.6% | |
| New | SMITH & WESSON BRANDS INCcall | $7,229,600 | – | 560,000 | +100.0% | 1.68% | – | |
| New | MICROSOFT CORPcall | $6,315,000 | – | 20,000 | +100.0% | 1.47% | – | |
| New | ISHARES SILVER TRput | $6,102,000 | – | 300,000 | +100.0% | 1.42% | – | |
| Buy | TYSON FOODS INCcall | $6,058,800 | +23.7% | 120,000 | +25.0% | 1.41% | -11.9% | |
| New | NVIDIA CORPORATIONcall | $5,219,880 | – | 12,000 | +100.0% | 1.22% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,117,413 | – | 57,700 | +100.0% | 1.19% | – |
| New | NCR CORP NEWcall | $4,989,450 | – | 185,000 | +100.0% | 1.16% | – | |
| Buy | GOODYEAR TIRE & RUBR COcall | $4,972,000 | +1.0% | 400,000 | +11.1% | 1.16% | -28.0% | |
| New | ALIGN TECHNOLOGY INCcall | $4,579,800 | – | 15,000 | +100.0% | 1.07% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,468,000 | – | 400,000 | +100.0% | 1.04% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,356,798 | – | 48,200 | +100.0% | 1.01% | – |
| Buy | ENDEAVOR GROUP HLDGS INCcall | $4,179,000 | +45.6% | 210,000 | +75.0% | 0.97% | +3.7% | |
| Buy | CALIFORNIA RES CORPcall | $3,360,600 | +209.2% | 60,000 | +150.0% | 0.78% | +120.3% | |
| New | BLUE OCEAN ACQUISITION CORP | $3,198,248 | – | 298,344 | +100.0% | 0.74% | – | |
| New | WW INTL INCcall | $3,099,600 | – | 280,000 | +100.0% | 0.72% | – | |
| Buy | BANYAN ACQUISITION CORPORATI | $3,050,841 | +13.2% | 288,087 | +11.4% | 0.71% | -19.3% | |
| New | TURTLE BEACH CORPcall | $2,994,750 | – | 330,000 | +100.0% | 0.70% | – | |
| Buy | TRISTAR ACQUISITION I CORP | $2,853,145 | +298.0% | 266,896 | +289.6% | 0.66% | +183.8% | |
| New | ON HLDG AGcall | $2,782,000 | – | 100,000 | +100.0% | 0.65% | – | |
| New | ROTH CH ACQUISITION COclass a ord | $2,706,250 | – | 250,000 | +100.0% | 0.63% | – | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $2,600,685 | – | 248,394 | +100.0% | 0.60% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,570,000 | – | 250,000 | +100.0% | 0.60% | – | |
| New | MODIVCARE INCcall | $2,520,800 | – | 80,000 | +100.0% | 0.59% | – | |
| New | SPDR SER TRput | $2,506,200 | – | 60,000 | +100.0% | 0.58% | – | |
| New | CRH PLCcall | $2,462,850 | – | 45,000 | +100.0% | 0.57% | – | |
| Buy | EMBRACE CHANGE ACQUISITN CORordinary shares | $2,446,081 | +824.8% | 226,489 | +806.0% | 0.57% | +561.6% | |
| SLV | New | ISHARES SILVER TRishares | $2,378,255 | – | 116,925 | +100.0% | 0.55% | – |
| Buy | TENET HEALTHCARE CORPcall | $2,372,040 | -11.7% | 36,000 | +9.1% | 0.55% | -37.1% | |
| New | META PLATFORMS INCcall | $2,251,575 | – | 7,500 | +100.0% | 0.52% | – | |
| New | WALGREENS BOOTS ALLIANCE INCcall | $2,224,000 | – | 100,000 | +100.0% | 0.52% | – | |
| Buy | CHAMPIONX CORPORATIONcall | $2,226,250 | +198.8% | 62,500 | +160.4% | 0.52% | +113.2% | |
| Buy | INFINT ACQUISITION CORP | $2,029,089 | +141.1% | 183,628 | +135.4% | 0.47% | +71.6% | |
| Buy | IRIS ENERGY LTDordinary shares | $1,995,019 | +26.9% | 537,741 | +59.4% | 0.46% | -9.6% | |
| New | EVEREST CONSOLIDATOR ACQ COR | $1,860,488 | – | 171,949 | +100.0% | 0.43% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $1,833,500 | – | 475,000 | +100.0% | 0.43% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,760,775 | +24.5% | 147,222 | +20.9% | 0.41% | -11.3% |
| Buy | DISH NETWORK CORPORATIONcall | $1,758,000 | +48.2% | 300,000 | +66.7% | 0.41% | +5.7% | |
| New | CONCORD ACQUISITION CORP III | $1,691,099 | – | 158,491 | +100.0% | 0.39% | – | |
| New | MEDICAL PPTYS TRUST INCcall | $1,635,000 | – | 300,000 | +100.0% | 0.38% | – | |
| Buy | CSLM ACQUISITION CORP | $1,608,000 | +53.3% | 150,000 | +50.0% | 0.37% | +9.0% | |
| New | GOLDENSTONE ACQUISITION LTD | $1,608,000 | – | 150,000 | +100.0% | 0.37% | – | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $1,592,796 | – | 150,833 | +100.0% | 0.37% | – | |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $1,577,843 | – | 231,695 | +100.0% | 0.37% | – |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $1,490,519 | +19.1% | 219,194 | +19.8% | 0.35% | -15.2% |
| Buy | TECHNOLOGY & TELECOM ACQ COR | $1,480,369 | +24.0% | 130,429 | +19.6% | 0.34% | -11.5% | |
| New | TARGET HOSPITALITY CORPcall | $1,460,960 | – | 92,000 | +100.0% | 0.34% | – | |
| Buy | SHUAA PARTNERS ACQUISTN CORP | $1,420,800 | +32.4% | 128,000 | +28.0% | 0.33% | -5.7% | |
| New | ISHARES TRcall | $1,392,825 | – | 52,500 | +100.0% | 0.32% | – | |
| New | RAYONIER ADVANCED MATLS INCput | $1,338,120 | – | 378,000 | +100.0% | 0.31% | – | |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $1,285,848 | +5.4% | 267,885 | +33.5% | 0.30% | -25.1% |
| New | FORD MTR CO DELput | $1,242,000 | – | 100,000 | +100.0% | 0.29% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $1,200,304 | – | 113,023 | +100.0% | 0.28% | – | |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,189,941 | +9.7% | 150,435 | +18.4% | 0.28% | -21.8% |
| New | IRIS ENERGY LTDput | $1,187,200 | – | 320,000 | +100.0% | 0.28% | – | |
| GRPN | Buy | GROUPON INC | $1,179,640 | +3817.6% | 77,000 | +1411.3% | 0.28% | +2650.0% |
| New | MAXEON SOLAR TECHNOLOGIES LTput | $1,157,841 | – | 99,900 | +100.0% | 0.27% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $1,057,000 | – | 100,000 | +100.0% | 0.25% | – | |
| New | INFLECTION PT ACQUISITN CRP | $1,021,840 | – | 100,000 | +100.0% | 0.24% | – | |
| Buy | TARGET GLOBAL ACQUISI I CORP | $987,539 | +1.7% | 91,009 | +0.0% | 0.23% | -27.4% | |
| New | SABA CAPITAL INCOME & OPRNT | $984,576 | – | 128,200 | +100.0% | 0.23% | – | |
| New | NOVA VISION ACQUISITION CORP | $953,003 | – | 84,900 | +100.0% | 0.22% | – | |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $850,363 | +813.4% | 112,930 | +808.5% | 0.20% | +560.0% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $816,873 | – | 52,532 | +100.0% | 0.19% | – |
| New | HOME PLATE ACQUISITION CORP | $813,301 | – | 74,410 | +100.0% | 0.19% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $792,333 | – | 72,558 | +100.0% | 0.18% | – | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $776,258 | – | 62,250 | +100.0% | 0.18% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $767,652 | +139.7% | 85,200 | +130.9% | 0.18% | +70.5% |
| New | HAYMAKER ACQUISITION CORP IVclass a | $762,750 | – | 75,000 | +100.0% | 0.18% | – | |
| New | FRONTIER COMMUNICATIONS PAREcall | $751,200 | – | 48,000 | +100.0% | 0.18% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $720,038 | – | 142,300 | +100.0% | 0.17% | – |
| New | CHEMOURS COput | $701,250 | – | 25,000 | +100.0% | 0.16% | – | |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $672,040 | +525.2% | 21,200 | +488.9% | 0.16% | +345.7% |
| Buy | BLACKROCK ESG CAP ALLC TERM | $661,113 | +157.4% | 44,700 | +172.6% | 0.15% | +83.3% | |
| New | BITCOIN DEPOT INC | $633,830 | – | 241,000 | +100.0% | 0.15% | – | |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $634,050 | -8.6% | 140,900 | +6.3% | 0.15% | -34.8% |
| VST | Buy | VISTRA CORP | $621,229 | +2018.7% | 18,723 | +1576.2% | 0.14% | +1350.0% |
| New | DESTRA MULTI-ALTERNATIVE FD | $538,798 | – | 90,100 | +100.0% | 0.12% | – | |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TER | $505,701 | +15.9% | 34,900 | +22.0% | 0.12% | -16.9% |
| VVR | Buy | INVESCO SR INCOME TR | $502,152 | +45.9% | 128,100 | +43.3% | 0.12% | +4.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $501,443 | – | 5,441 | +100.0% | 0.12% | – |
| MRO | Buy | MARATHON OIL CORP | $414,411 | +934.6% | 15,492 | +790.3% | 0.10% | +638.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $407,025 | – | 2,628 | +100.0% | 0.10% | – |
| MUR | New | MURPHY OIL CORP | $404,159 | – | 8,912 | +100.0% | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $394,511 | – | 11,475 | +100.0% | 0.09% | – |
| New | LIV CAPITAL ACQUISITN CORP I | $370,681 | – | 34,117 | +100.0% | 0.09% | – | |
| New | SUNPOWER CORPput | $370,200 | – | 60,000 | +100.0% | 0.09% | – | |
| New | MAINSTAY CBRE GBL INFRA MEG | $365,180 | – | 31,000 | +100.0% | 0.08% | – | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $355,375 | +139.0% | 34,536 | +175.5% | 0.08% | +69.4% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $342,925 | – | 10,693 | +100.0% | 0.08% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $345,441 | +326.4% | 48,517 | +325.2% | 0.08% | +207.7% |
| New | CRIXUS BH3 ACQUISITION CO | $339,486 | – | 32,194 | +100.0% | 0.08% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $336,922 | – | 5,193 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $331,254 | – | 2,757 | +100.0% | 0.08% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $306,264 | +2805.2% | 1,386 | +2728.6% | 0.07% | +2266.7% |
| WCN | New | WASTE CONNECTIONS INC | $301,235 | – | 2,243 | +100.0% | 0.07% | – |
| New | ESGEN ACQUISITION CORP | $288,497 | – | 25,851 | +100.0% | 0.07% | – | |
| DAR | New | DARLING INGREDIENTS INC | $278,957 | – | 5,344 | +100.0% | 0.06% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $265,987 | – | 7,550 | +100.0% | 0.06% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $257,610 | +116.6% | 20,775 | +128.9% | 0.06% | +53.8% |
| MMM | Buy | 3M CO | $258,017 | +1381.5% | 2,756 | +1483.9% | 0.06% | +900.0% |
| New | MARATHON DIGITAL HOLDINGS INput | $255,000 | – | 30,000 | +100.0% | 0.06% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $249,178 | – | 1,218 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $242,613 | – | 5,903 | +100.0% | 0.06% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $242,068 | +404.9% | 29,200 | +472.5% | 0.06% | +250.0% |
| NTR | New | NUTRIEN LTD | $225,548 | – | 3,652 | +100.0% | 0.05% | – |
| IMGN | New | IMMUNOGEN INC | $222,180 | – | 14,000 | +100.0% | 0.05% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $221,600 | – | 250,000 | +100.0% | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $213,525 | – | 1,898 | +100.0% | 0.05% | – |
| GPRE | New | GREEN PLAINS INC | $210,339 | – | 6,988 | +100.0% | 0.05% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $209,909 | – | 15,700 | +100.0% | 0.05% | – |
| AES | New | AES CORP | $207,404 | – | 13,645 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $204,796 | +833.3% | 3,972 | +864.1% | 0.05% | +585.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,992 | – | 2,718 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $197,485 | +154.7% | 523 | +197.2% | 0.05% | +84.0% |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $194,586 | – | 24,600 | +100.0% | 0.04% | – |
| Buy | RIVERNORTH MANAGED DUR MUN I | $186,191 | +138.1% | 12,975 | +166.2% | 0.04% | +65.4% | |
| AGCO | Buy | AGCO CORP | $182,151 | +633.4% | 1,540 | +714.8% | 0.04% | +425.0% |
| New | HYZON MOTORS INCcall | $181,250 | – | 145,000 | +100.0% | 0.04% | – | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $174,720 | – | 16,800 | +100.0% | 0.04% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $177,327 | – | 18,300 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $175,879 | – | 2,118 | +100.0% | 0.04% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $176,085 | – | 19,500 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $173,709 | – | 1,075 | +100.0% | 0.04% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $171,897 | – | 3,300 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $161,263 | – | 2,548 | +100.0% | 0.04% | – |
| RUN | New | SUNRUN INC | $162,476 | – | 12,936 | +100.0% | 0.04% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $159,963 | – | 21,300 | +100.0% | 0.04% | – |
| CNHI | New | CNH INDL N V | $160,567 | – | 13,270 | +100.0% | 0.04% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $153,720 | – | 4,500 | +100.0% | 0.04% | – |
| FMC | Buy | FMC CORP | $154,500 | +5187.5% | 2,307 | +8139.3% | 0.04% | +3500.0% |
| BG | New | BUNGE LIMITED | $152,741 | – | 1,411 | +100.0% | 0.04% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $149,730 | – | 4,200 | +100.0% | 0.04% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $145,237 | – | 21,110 | +100.0% | 0.03% | – |
| ETNB | New | 89BIO INC | $131,240 | – | 8,500 | +100.0% | 0.03% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $133,056 | – | 10,800 | +100.0% | 0.03% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $134,190 | – | 9,000 | +100.0% | 0.03% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $132,800 | – | 16,000 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $133,141 | – | 4,955 | +100.0% | 0.03% | – |
| Buy | IHS HOLDING LIMITED | $132,362 | +38.6% | 23,849 | +144.2% | 0.03% | 0.0% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $133,140 | – | 3,500 | +100.0% | 0.03% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $130,315 | – | 10,261 | +100.0% | 0.03% | – |
| New | LIFEZONE METALS LIMITED | $122,700 | – | 10,000 | +100.0% | 0.03% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC | $121,958 | – | 1,745 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $121,012 | +125.6% | 503 | +106.1% | 0.03% | +55.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $118,698 | +1158.1% | 1,478 | +1294.3% | 0.03% | +833.3% |
| BRC | Buy | BRADY CORPcl a | $114,673 | +60.7% | 2,088 | +39.2% | 0.03% | +17.4% |
| PCG | Buy | PG&E CORP | $115,475 | +237.5% | 7,159 | +261.6% | 0.03% | +145.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $116,394 | – | 6,278 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $109,613 | +3138.2% | 576 | +3100.0% | 0.03% | +2500.0% |
| CXW | Buy | CORECIVIC INC | $110,565 | +388.6% | 9,828 | +308.6% | 0.03% | +271.4% |
| PLCE | Buy | CHILDRENS PL INC NEW | $106,823 | +82.1% | 3,952 | +56.3% | 0.02% | +31.6% |
| New | FS CREDIT OPPORTUNITIES CORP | $108,400 | – | 20,000 | +100.0% | 0.02% | – | |
| New | VALUENCE MERGER CORP I | $101,776 | – | 9,169 | +100.0% | 0.02% | – | |
| WMT | Buy | WALMART INC | $102,995 | +184.9% | 644 | +180.0% | 0.02% | +100.0% |
| CVS | New | CVS HEALTH CORP | $103,194 | – | 1,478 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $101,801 | +2.7% | 264 | +0.8% | 0.02% | -25.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $104,479 | – | 4,519 | +100.0% | 0.02% | – |
| New | MOBILEYE GLOBAL INC | $102,255 | – | 2,461 | +100.0% | 0.02% | – | |
| AWR | Buy | AMER STATES WTR CO | $100,632 | +326.8% | 1,279 | +372.0% | 0.02% | +187.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $97,738 | +218.5% | 173 | +203.5% | 0.02% | +130.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $92,404 | +553.2% | 16,862 | +990.7% | 0.02% | +340.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $94,775 | +3.9% | 3,380 | +459.6% | 0.02% | -26.7% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $92,636 | +187.0% | 883 | +85.5% | 0.02% | +100.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $95,880 | – | 12,000 | +100.0% | 0.02% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $94,278 | +20.5% | 4,936 | +47.9% | 0.02% | -15.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $94,732 | +66.3% | 401 | +59.1% | 0.02% | +15.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $92,281 | +97.2% | 1,332 | +168.5% | 0.02% | +40.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $89,400 | – | 10,000 | +100.0% | 0.02% | – |
| New | AMYLYX PHARMACEUTICALS INC | $91,550 | – | 5,000 | +100.0% | 0.02% | – | |
| SRE | Buy | SEMPRA | $90,548 | +26.7% | 1,331 | +171.1% | 0.02% | -8.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $89,880 | – | 1,500 | +100.0% | 0.02% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $88,672 | – | 196,830 | +100.0% | 0.02% | – |
| INMD | Buy | INMODE LTD | $88,882 | +113.2% | 2,918 | +161.5% | 0.02% | +50.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $89,247 | – | 4,972 | +100.0% | 0.02% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ | $92,137 | – | 8,422 | +100.0% | 0.02% | – | |
| RSG | New | REPUBLIC SVCS INC | $89,781 | – | 630 | +100.0% | 0.02% | – |
| OI | Buy | O-I GLASS INC | $91,413 | +191.5% | 5,464 | +271.7% | 0.02% | +110.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $90,050 | – | 538 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $90,430 | +95.6% | 188 | +102.2% | 0.02% | +40.0% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $88,652 | – | 7,400 | +100.0% | 0.02% | – |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $84,206 | +228.4% | 10,592 | +234.6% | 0.02% | +150.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $85,923 | +669.9% | 10,687 | +1224.3% | 0.02% | +400.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $84,545 | – | 500 | +100.0% | 0.02% | – |
| MODN | New | MODEL N INC | $81,505 | – | 3,339 | +100.0% | 0.02% | – |
| FB | Buy | META PLATFORMS INCcl a | $80,156 | +28.1% | 267 | +22.5% | 0.02% | -5.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $83,499 | +1215.6% | 10,774 | +1118.8% | 0.02% | +850.0% |
| ALE | Buy | ALLETE INC | $79,622 | +133.2% | 1,508 | +156.0% | 0.02% | +72.7% |
| ABM | Buy | ABM INDS INC | $81,660 | +28.1% | 2,041 | +36.5% | 0.02% | -9.5% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $79,988 | – | 6,519 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $82,496 | +214.3% | 5,156 | +201.2% | 0.02% | +111.1% |
| DIS | Buy | DISNEY WALT CO | $78,537 | +135.8% | 969 | +159.8% | 0.02% | +63.6% |
| Buy | ATLASSIAN CORPORATIONcl a | $77,783 | +75.6% | 386 | +46.2% | 0.02% | +28.6% | |
| SZC | New | NXG NEXTGEN INFRASTR INCM FD | $77,025 | – | 2,054 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $76,133 | +225.5% | 816 | +348.4% | 0.02% | +125.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $75,186 | +228.7% | 1,075 | +219.0% | 0.02% | +157.1% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $76,537 | +55.4% | 12,168 | +132.3% | 0.02% | +12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $75,370 | +236.5% | 1,002 | +276.7% | 0.02% | +157.1% |
| MRTX | New | MIRATI THERAPEUTICS INC | $76,230 | – | 1,750 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $79,254 | – | 581 | +100.0% | 0.02% | – |
| KFY | Buy | KORN FERRY | $71,302 | +412.2% | 1,503 | +434.9% | 0.02% | +240.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $73,454 | +403.0% | 288 | +423.6% | 0.02% | +240.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $73,710 | +39.0% | 3,980 | +0.4% | 0.02% | 0.0% |
| DENN | Buy | DENNYS CORP | $69,149 | +1089.1% | 8,164 | +1629.7% | 0.02% | +700.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $66,884 | +7.7% | 2,046 | +9.2% | 0.02% | -20.0% |
| Buy | SINCLAIR INCcl a | $67,399 | +6.6% | 6,007 | +31.3% | 0.02% | -23.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $68,396 | +614.4% | 234 | +735.7% | 0.02% | +433.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $68,061 | – | 1,853 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $67,882 | +52.3% | 4,659 | +69.8% | 0.02% | +6.7% |
| LOVE | Buy | LOVESAC COMPANY | $70,696 | +160.0% | 3,549 | +251.7% | 0.02% | +77.8% |
| TREX | New | TREX CO INC | $70,566 | – | 1,145 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $68,040 | – | 1,500 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $69,100 | – | 1,170 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $68,796 | +135.0% | 252 | +111.8% | 0.02% | +60.0% |
| TJX | Buy | TJX COS INC NEW | $70,748 | +607.1% | 796 | +574.6% | 0.02% | +433.3% |
| AKRO | New | AKERO THERAPEUTICS INC | $63,225 | – | 1,250 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $65,540 | +265.5% | 1,374 | +270.4% | 0.02% | +150.0% |
| LZ | Buy | LEGALZOOM COM INC | $65,542 | +134.3% | 5,991 | +158.7% | 0.02% | +66.7% |
| New | ALTUS POWER INC | $62,895 | – | 11,980 | +100.0% | 0.02% | – | |
| GM | Buy | GENERAL MTRS CO | $62,874 | +144.8% | 1,907 | +186.3% | 0.02% | +87.5% |
| Buy | TRINSEO PLC | $63,628 | +34.3% | 7,788 | +108.3% | 0.02% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $66,364 | – | 1,443 | +100.0% | 0.02% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $62,489 | +171.0% | 3,691 | +292.7% | 0.02% | +87.5% |
| ROST | Buy | ROSS STORES INC | $63,478 | +477.7% | 562 | +473.5% | 0.02% | +275.0% |
| ZS | Buy | ZSCALER INC | $63,792 | +183.1% | 410 | +166.2% | 0.02% | +114.3% |
| CNTY | New | CENTURY CASINOS INC | $62,878 | – | 12,257 | +100.0% | 0.02% | – |
| ARDX | New | ARDELYX INC | $65,280 | – | 16,000 | +100.0% | 0.02% | – |
| GMED | Buy | GLOBUS MED INCcl a | $64,346 | +293.0% | 1,296 | +371.3% | 0.02% | +200.0% |
| TDC | Buy | TERADATA CORP DEL | $66,044 | +568.4% | 1,467 | +693.0% | 0.02% | +400.0% |
| PETQ | Buy | PETIQ INC | $63,395 | +48.4% | 3,218 | +14.3% | 0.02% | +7.1% |
| OKTA | New | OKTA INCcl a | $62,111 | – | 762 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $58,703 | +20.4% | 1,072 | +26.9% | 0.01% | -12.5% |
| NX | Buy | QUANEX BLDG PRODS CORP | $60,988 | +148.0% | 2,165 | +136.4% | 0.01% | +75.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $58,780 | – | 4,775 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $61,037 | – | 1,278 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $58,542 | +285.2% | 1,016 | +300.0% | 0.01% | +180.0% |
| THC | Buy | TENET HEALTHCARE CORP | $59,433 | +26.4% | 902 | +56.1% | 0.01% | -6.7% |
| EHTH | Buy | EHEALTH INC | $62,086 | +906.7% | 8,390 | +993.9% | 0.01% | +600.0% |
| OPRX | New | OPTIMIZERX CORP | $61,641 | – | 7,923 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $59,777 | – | 325 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $59,472 | +134.5% | 3,805 | +151.5% | 0.01% | +75.0% |
| RMD | Buy | RESMED INC | $61,218 | -30.3% | 414 | +3.0% | 0.01% | -51.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $58,676 | +429.8% | 2,925 | +415.0% | 0.01% | +250.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $61,181 | +200.6% | 2,746 | +224.2% | 0.01% | +100.0% |
| FDX | Buy | FEDEX CORP | $59,077 | +213.6% | 223 | +193.4% | 0.01% | +133.3% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $60,293 | +211.2% | 5,656 | +143.2% | 0.01% | +133.3% |
| PVH | Buy | PVH CORPORATION | $56,617 | +108.2% | 740 | +131.2% | 0.01% | +44.4% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $55,373 | – | 824 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $54,194 | – | 1,171 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $55,046 | +78.4% | 867 | +67.4% | 0.01% | +30.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $55,031 | – | 139 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $55,532 | – | 5,423 | +100.0% | 0.01% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $57,678 | +1263.5% | 883 | +1258.5% | 0.01% | +1200.0% |
| TPR | Buy | TAPESTRY INC | $56,724 | +36.9% | 1,973 | +103.8% | 0.01% | -7.1% |
| FN | Buy | FABRINET | $56,151 | +89.6% | 337 | +47.8% | 0.01% | +30.0% |
| PNW | New | PINNACLE WEST CAP CORP | $57,176 | – | 776 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $55,530 | – | 500 | +100.0% | 0.01% | – |
| PRG | Buy | PROG HOLDINGS INC | $57,387 | +30.0% | 1,728 | +25.8% | 0.01% | -7.1% |
| UMH | Buy | UMH PPTYS INC | $55,491 | +71.4% | 3,958 | +95.4% | 0.01% | +18.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $55,546 | – | 5,341 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $57,631 | +351.7% | 1,902 | +415.4% | 0.01% | +225.0% |
| PODD | Buy | INSULET CORP | $52,951 | +170.1% | 332 | +388.2% | 0.01% | +100.0% |
| ARVN | New | ARVINAS INC | $49,454 | – | 2,518 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $53,531 | – | 367 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $51,038 | +43.0% | 872 | +55.4% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $49,454 | +70.1% | 381 | +94.4% | 0.01% | +33.3% |
| KSS | Buy | KOHLS CORP | $51,205 | +192.7% | 2,443 | +221.9% | 0.01% | +100.0% |
| ITRI | Buy | ITRON INC | $51,130 | +65.3% | 844 | +96.7% | 0.01% | +20.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $52,305 | – | 7,937 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $51,634 | +56.5% | 5,997 | +71.5% | 0.01% | +9.1% |
| EZPW | Buy | EZCORP INCcl a non vtg | $52,627 | +167.3% | 6,379 | +171.6% | 0.01% | +100.0% |
| XOM | New | EXXON MOBIL CORP | $53,381 | – | 454 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $53,566 | – | 9,079 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $50,401 | +151.5% | 2,048 | +295.4% | 0.01% | +71.4% |
| PNNT | Buy | PENNANTPARK INVT CORP | $51,021 | +17.7% | 7,754 | +5.4% | 0.01% | -14.3% |
| BBY | Buy | BEST BUY INC | $51,825 | +177.4% | 746 | +227.2% | 0.01% | +100.0% |
| HD | New | HOME DEPOT INC | $49,856 | – | 165 | +100.0% | 0.01% | – |
| STNE | Buy | STONECO LTD | $52,817 | +38.8% | 4,950 | +65.8% | 0.01% | 0.0% |
| Buy | VIVID SEATS INC | $51,514 | +36.2% | 8,024 | +68.0% | 0.01% | 0.0% | |
| DHI | New | D R HORTON INC | $53,413 | – | 497 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $46,111 | – | 2,695 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $48,229 | – | 1,447 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $46,280 | – | 181 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $46,545 | – | 1,581 | +100.0% | 0.01% | – | |
| BJRI | New | BJS RESTAURANTS INC | $45,794 | – | 1,952 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $46,474 | +489.8% | 487 | +435.2% | 0.01% | +266.7% |
| VSAT | Buy | VIASAT INC | $46,224 | +28.2% | 2,504 | +186.5% | 0.01% | -8.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $48,718 | +217.9% | 3,011 | +377.2% | 0.01% | +120.0% |
| NRG | Buy | NRG ENERGY INC | $47,534 | +121.9% | 1,234 | +115.4% | 0.01% | +57.1% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $46,576 | +23.2% | 6,002 | +76.2% | 0.01% | -8.3% |
| GES | Buy | GUESS INC | $46,504 | +97.0% | 2,149 | +77.0% | 0.01% | +37.5% |
| PLD | New | PROLOGIS INC. | $46,231 | – | 412 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $46,126 | +9.4% | 1,885 | +16.3% | 0.01% | -21.4% |
| TITN | Buy | TITAN MACHY INC | $47,977 | +236.7% | 1,805 | +273.7% | 0.01% | +120.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $47,849 | +170.1% | 3,614 | +188.9% | 0.01% | +83.3% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,953 | – | 448 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $45,368 | +140.7% | 996 | +156.0% | 0.01% | +83.3% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $47,430 | – | 1,500 | +100.0% | 0.01% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $47,015 | +66.8% | 2,895 | +108.3% | 0.01% | +22.2% |
| AHCO | Buy | ADAPTHEALTH CORP | $47,165 | +43.2% | 5,183 | +91.5% | 0.01% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $46,687 | – | 1,629 | +100.0% | 0.01% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $49,365 | +94.9% | 1,704 | +112.2% | 0.01% | +37.5% |
| ONTF | New | ON24 INC | $48,146 | – | 7,606 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $42,070 | – | 321 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $42,206 | +0.1% | 639 | +12.5% | 0.01% | -28.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $41,929 | +135.1% | 1,321 | +158.0% | 0.01% | +66.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $44,534 | +29.5% | 49 | +36.1% | 0.01% | -9.1% |
| ZUO | Buy | ZUORA INC | $41,480 | +57.6% | 5,034 | +109.8% | 0.01% | +11.1% |
| Buy | FRESHWORKS INC | $43,067 | +23.9% | 2,162 | +9.3% | 0.01% | -9.1% | |
| DVA | Buy | DAVITA INC | $40,931 | +270.3% | 433 | +293.6% | 0.01% | +150.0% |
| GMS | Buy | GMS INC | $42,860 | +48.5% | 670 | +60.7% | 0.01% | +11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $42,439 | +421.7% | 139 | +504.3% | 0.01% | +233.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $41,748 | +65.3% | 2,997 | +122.3% | 0.01% | +25.0% |
| VMC | New | VULCAN MATLS CO | $42,222 | – | 209 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $43,288 | – | 6,670 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $42,860 | – | 232 | +100.0% | 0.01% | – |
| New | SPORTRADAR GROUP AG | $44,304 | – | 4,426 | +100.0% | 0.01% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $42,526 | +20.4% | 275 | +25.0% | 0.01% | -16.7% |
| ELF | Buy | E L F BEAUTY INC | $43,603 | +0.5% | 397 | +4.5% | 0.01% | -28.6% |
| AVT | New | AVNET INC | $43,275 | – | 898 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $41,439 | +532.3% | 904 | +700.0% | 0.01% | +400.0% |
| ASH | Buy | ASHLAND INC | $45,087 | +46.5% | 552 | +55.9% | 0.01% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $44,553 | +358.7% | 6,929 | +376.5% | 0.01% | +233.3% |
| GTES | Buy | GATES INDL CORP PLC | $44,954 | +85.4% | 3,872 | +115.2% | 0.01% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $44,591 | +138.2% | 1,357 | +190.0% | 0.01% | +66.7% |
| RPM | New | RPM INTL INC | $38,588 | – | 407 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $37,961 | – | 2,352 | +100.0% | 0.01% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $39,625 | +6.7% | 1,351 | +36.2% | 0.01% | -25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $39,480 | +2.3% | 1,074 | +22.2% | 0.01% | -30.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $38,607 | +49.7% | 5,636 | +57.7% | 0.01% | +12.5% |
| LPX | New | LOUISIANA PAC CORP | $36,533 | – | 661 | +100.0% | 0.01% | – |
| AGS | Buy | PLAYAGS INC | $39,133 | +15.9% | 6,002 | +0.4% | 0.01% | -18.2% |
| New | ROBINHOOD MKTS INC | $37,641 | – | 3,837 | +100.0% | 0.01% | – | |
| AUDC | Buy | AUDIOCODES LTDord | $37,447 | +151.8% | 3,704 | +127.4% | 0.01% | +80.0% |
| CINF | Buy | CINCINNATI FINL CORP | $37,540 | +493.4% | 367 | +464.6% | 0.01% | +350.0% |
| HLF | New | HERBALIFE LTD | $38,738 | – | 2,769 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $37,649 | – | 647 | +100.0% | 0.01% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $39,253 | +14.2% | 552 | +23.8% | 0.01% | -18.2% |
| TROW | New | PRICE T ROWE GROUP INC | $39,012 | – | 372 | +100.0% | 0.01% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $40,729 | +434.3% | 4,225 | +441.0% | 0.01% | +350.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $39,859 | +166.6% | 1,119 | +175.6% | 0.01% | +80.0% |
| OPRT | Buy | OPORTUN FINL CORP | $37,652 | +127.4% | 5,215 | +88.1% | 0.01% | +80.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $38,872 | +187.8% | 3,480 | +90.2% | 0.01% | +125.0% |
| BCC | New | BOISE CASCADE CO DEL | $37,197 | – | 361 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDS INC | $39,798 | +13.0% | 414 | +15.6% | 0.01% | -25.0% |
| RC | Buy | READY CAPITAL CORP | $39,227 | +180.9% | 3,880 | +213.4% | 0.01% | +80.0% |
| TENB | New | TENABLE HLDGS INC | $36,960 | – | 825 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $39,375 | +528.0% | 1,933 | +602.9% | 0.01% | +350.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $40,197 | – | 2,629 | +100.0% | 0.01% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $38,473 | +61.8% | 3,429 | +74.5% | 0.01% | +12.5% |
| CACI | New | CACI INTL INCcl a | $36,730 | – | 117 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $40,046 | +177.8% | 5,787 | +216.4% | 0.01% | +80.0% |
| AYI | Buy | ACUITY BRANDS INC | $39,001 | +69.6% | 229 | +62.4% | 0.01% | +12.5% |
| RDFN | Buy | REDFIN CORP | $39,692 | +319.9% | 5,638 | +640.9% | 0.01% | +200.0% |
| HOPE | Buy | HOPE BANCORP INC | $38,037 | +329.4% | 4,298 | +308.6% | 0.01% | +200.0% |
| ICLR | New | ICON PLC | $38,908 | – | 158 | +100.0% | 0.01% | – |
| New | IX ACQUISITION CORP | $39,981 | – | 3,668 | +100.0% | 0.01% | – | |
| KMT | Buy | KENNAMETAL INC | $39,509 | +231.3% | 1,588 | +278.1% | 0.01% | +125.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $38,674 | +150.8% | 3,799 | +105.2% | 0.01% | +80.0% |
| Buy | ARIS WATER SOLUTIONS INC | $38,443 | +127.6% | 3,852 | +135.3% | 0.01% | +50.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $35,986 | +198.4% | 270 | +181.2% | 0.01% | +100.0% |
| BOX | Buy | BOX INCcl a | $33,047 | +504.7% | 1,365 | +633.9% | 0.01% | +300.0% |
| New | CS DISCO INC | $33,871 | – | 5,101 | +100.0% | 0.01% | – | |
| Buy | ZIMVIE INC | $32,286 | +570.1% | 3,431 | +699.8% | 0.01% | +300.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $33,678 | +111.0% | 3,229 | +202.1% | 0.01% | +60.0% |
| CW | New | CURTISS WRIGHT CORP | $32,279 | – | 165 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INC | $33,465 | +98.8% | 3,249 | +64.7% | 0.01% | +60.0% |
| GLNG | New | GOLAR LNG LTD | $35,614 | – | 1,468 | +100.0% | 0.01% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $32,815 | +971.0% | 2,532 | +862.7% | 0.01% | +700.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $35,257 | – | 599 | +100.0% | 0.01% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $33,717 | +66.2% | 4,038 | +70.0% | 0.01% | +14.3% |
| CRSR | Buy | CORSAIR GAMING INC | $32,373 | +186.0% | 2,228 | +249.2% | 0.01% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $33,413 | +23.6% | 1,601 | +11.7% | 0.01% | -11.1% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $35,250 | – | 4,626 | +100.0% | 0.01% | – |
| CAL | Buy | CALERES INC | $34,282 | +499.4% | 1,192 | +398.7% | 0.01% | +300.0% |
| PGR | New | PROGRESSIVE CORP | $35,382 | – | 254 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $35,103 | – | 516 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INC | $35,919 | +108.6% | 5,434 | +101.7% | 0.01% | +33.3% |
| VVV | Buy | VALVOLINE INC | $34,078 | +54.8% | 1,057 | +80.1% | 0.01% | +14.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $35,019 | +76.9% | 1,619 | +92.5% | 0.01% | +33.3% |
| BDC | Buy | BELDEN INC | $34,082 | +572.4% | 353 | +566.0% | 0.01% | +300.0% |
| PTON | New | PELOTON INTERACTIVE INC | $34,754 | – | 6,882 | +100.0% | 0.01% | – |
| Buy | ESAB CORPORATION | $36,023 | +1188.8% | 513 | +1121.4% | 0.01% | +700.0% | |
| CENX | New | CENTURY ALUM CO | $32,413 | – | 4,508 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $34,169 | +81.4% | 772 | +172.8% | 0.01% | +33.3% |
| BKU | Buy | BANKUNITED INC | $32,279 | +59.2% | 1,422 | +51.1% | 0.01% | +14.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $33,795 | – | 1,376 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $36,119 | +156.4% | 396 | +202.3% | 0.01% | +60.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $34,951 | +162.3% | 6,026 | +194.4% | 0.01% | +100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $33,196 | +169.8% | 3,709 | +164.4% | 0.01% | +100.0% |
| KRNT | New | KORNIT DIGITAL LTD | $34,038 | – | 1,800 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $34,853 | +356.8% | 1,104 | +352.5% | 0.01% | +300.0% |
| ASIX | Buy | ADVANSIX INC | $33,442 | +63.1% | 1,076 | +83.6% | 0.01% | +14.3% |
| UDR | New | UDR INC | $36,276 | – | 1,017 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $33,832 | – | 2,408 | +100.0% | 0.01% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $33,568 | – | 4,748 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N V | $35,664 | +546.8% | 439 | +410.5% | 0.01% | +300.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $32,672 | +213.6% | 2,819 | +661.9% | 0.01% | +166.7% |
| LMND | New | LEMONADE INC | $33,408 | – | 2,875 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $34,512 | +40.7% | 327 | +50.0% | 0.01% | 0.0% |
| SBOW | New | SILVERBOW RES INC | $32,229 | – | 901 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $33,047 | +92.7% | 159 | +109.2% | 0.01% | +33.3% |
| CIEN | New | CIENA CORP | $34,216 | – | 724 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $35,492 | – | 1,161 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $35,484 | +209.3% | 515 | +142.9% | 0.01% | +100.0% |
| TXN | New | TEXAS INSTRS INC | $35,618 | – | 224 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $35,915 | – | 532 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINL CORP | $33,900 | +102.1% | 449 | +94.4% | 0.01% | +60.0% |
| SMAR | Buy | SMARTSHEET INC | $35,686 | +122.1% | 882 | +110.0% | 0.01% | +60.0% |
| QTWO | Buy | Q2 HLDGS INC | $32,431 | +124.3% | 1,005 | +114.7% | 0.01% | +60.0% |
| GOLF | New | ACUSHNET HLDGS CORP | $30,763 | – | 580 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $28,493 | – | 549 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $28,573 | +85.6% | 1,537 | +152.8% | 0.01% | +40.0% |
| SHAK | New | SHAKE SHACK INCcl a | $28,280 | – | 487 | +100.0% | 0.01% | – |
| Buy | CORE & MAIN INCcl a | $29,456 | +103.0% | 1,021 | +120.5% | 0.01% | +40.0% | |
| EXP | New | EAGLE MATLS INC | $27,975 | – | 168 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $31,083 | +790.9% | 279 | +771.9% | 0.01% | +600.0% |
| APPS | New | DIGITAL TURBINE INC | $28,538 | – | 4,717 | +100.0% | 0.01% | – |
| Buy | FIRSTCASH HOLDINGS INC | $29,712 | +172.1% | 296 | +153.0% | 0.01% | +75.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $28,664 | +10.5% | 473 | +4.9% | 0.01% | -12.5% |
| AVAV | Buy | AEROVIRONMENT INC | $28,440 | +12.1% | 255 | +2.8% | 0.01% | -12.5% |
| FISV | New | FISERV INC | $32,081 | – | 284 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $31,137 | – | 421 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYS INC | $30,289 | +269.1% | 448 | +296.5% | 0.01% | +133.3% |
| GCO | New | GENESCO INC | $29,803 | – | 967 | +100.0% | 0.01% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $28,828 | +135.1% | 2,089 | +113.6% | 0.01% | +75.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $28,780 | – | 1,297 | +100.0% | 0.01% | – |
| DSKE | Buy | DASEKE INC | $31,052 | +259.3% | 6,053 | +399.4% | 0.01% | +133.3% |
| ETSY | New | ETSY INC | $29,836 | – | 462 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $30,308 | – | 764 | +100.0% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $30,228 | +519.2% | 1,246 | +559.3% | 0.01% | +250.0% |
| CALX | Buy | CALIX INC | $29,842 | +1.5% | 651 | +10.5% | 0.01% | -30.0% |
| LEN | Buy | LENNAR CORPcl a | $28,282 | +295.9% | 252 | +342.1% | 0.01% | +250.0% |
| MORN | New | MORNINGSTAR INC | $29,983 | – | 128 | +100.0% | 0.01% | – |
| Buy | DUOLINGO INC | $29,359 | +562.6% | 177 | +471.0% | 0.01% | +600.0% | |
| FLO | New | FLOWERS FOODS INC | $30,143 | – | 1,359 | +100.0% | 0.01% | – |
| Buy | GITLAB INC | $30,117 | +1.6% | 666 | +14.8% | 0.01% | -30.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $28,734 | – | 70 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $29,833 | – | 65 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $30,895 | +107.4% | 235 | +155.4% | 0.01% | +40.0% |
| INGR | Buy | INGREDION INC | $28,634 | -3.5% | 291 | +3.9% | 0.01% | -30.0% |
| NGVT | New | INGEVITY CORP | $28,566 | – | 600 | +100.0% | 0.01% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $28,550 | – | 1,933 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $29,618 | +67.0% | 441 | +68.3% | 0.01% | +16.7% |
| TSLA | New | TESLA INC | $30,026 | – | 120 | +100.0% | 0.01% | – |
| DYN | New | DYNE THERAPEUTICS INC | $28,672 | – | 3,200 | +100.0% | 0.01% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $30,606 | +62.4% | 5,084 | +125.8% | 0.01% | +16.7% |
| BILL | Buy | BILL HOLDINGS INC | $29,640 | +37.1% | 273 | +47.6% | 0.01% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $32,029 | +170.0% | 5,689 | +164.7% | 0.01% | +75.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $29,283 | – | 2,263 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $31,375 | +329.8% | 1,129 | +384.5% | 0.01% | +250.0% |
| CPRT | New | COPART INC | $30,637 | – | 711 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $30,430 | – | 818 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $29,909 | +293.5% | 892 | +362.2% | 0.01% | +250.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $28,374 | +133.5% | 2,596 | +281.8% | 0.01% | +75.0% |
| Buy | TOP FINANCIAL GROUP LTDordinary shares | $28,025 | +36.3% | 5,463 | +149.5% | 0.01% | 0.0% | |
| ROL | Buy | ROLLINS INC | $28,109 | +2.1% | 753 | +17.1% | 0.01% | -22.2% |
| APH | New | AMPHENOL CORP NEWcl a | $31,748 | – | 378 | +100.0% | 0.01% | – |
| New | VTEX | $28,973 | – | 5,783 | +100.0% | 0.01% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $28,013 | – | 971 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $25,415 | – | 744 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION ENERGY CORP | $25,743 | +440.7% | 236 | +353.8% | 0.01% | +200.0% | |
| ATGE | New | ADTALEM GLOBAL ED INC | $27,895 | – | 651 | +100.0% | 0.01% | – |
| YOU | Buy | CLEAR SECURE INC | $25,628 | +149.1% | 1,346 | +203.2% | 0.01% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $26,392 | +19.2% | 496 | +52.6% | 0.01% | -14.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $24,190 | – | 264 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $25,537 | – | 502 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $25,334 | – | 1,392 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INC | $24,738 | +291.8% | 1,412 | +406.1% | 0.01% | +200.0% |
| ZTS | Buy | ZOETIS INCcl a | $26,097 | +741.8% | 150 | +733.3% | 0.01% | +500.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $25,774 | +118.2% | 1,315 | +127.5% | 0.01% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $25,971 | +10.0% | 489 | +21.6% | 0.01% | -25.0% |
| WOR | Buy | WORTHINGTON INDS INC | $25,717 | +127.1% | 416 | +155.2% | 0.01% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,557 | +2.2% | 739 | +9.6% | 0.01% | -33.3% |
| WK | New | WORKIVA INC | $27,058 | – | 267 | +100.0% | 0.01% | – |
| GTX | Buy | GARRETT MOTION INC | $25,988 | +10.4% | 3,298 | +6.0% | 0.01% | -25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $25,123 | -42.0% | 3,117 | +5.8% | 0.01% | -57.1% |
| BNL | Buy | BROADSTONE NET LEASE INC | $23,910 | +447.1% | 1,672 | +490.8% | 0.01% | +500.0% |
| Buy | BRAZE INC | $26,262 | +24.4% | 562 | +16.6% | 0.01% | -14.3% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $24,964 | +75.5% | 578 | +85.9% | 0.01% | +20.0% |
| HONE | New | HARBORONE BANCORP INC NEW | $24,800 | – | 2,605 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $26,154 | – | 333 | +100.0% | 0.01% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $26,372 | +600.5% | 3,762 | +815.3% | 0.01% | +500.0% |
| CMRE | Buy | COSTAMARE INC | $27,321 | +36.5% | 2,840 | +37.2% | 0.01% | -14.3% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $25,096 | +69.8% | 677 | +84.0% | 0.01% | +20.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $27,661 | – | 220 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $23,731 | – | 756 | +100.0% | 0.01% | – |
| AX | Buy | AXOS FINANCIAL INC | $25,290 | +66.6% | 668 | +73.5% | 0.01% | +20.0% |
| KN | New | KNOWLES CORP | $27,443 | – | 1,853 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $26,832 | +27.4% | 315 | +63.2% | 0.01% | -14.3% |
| UFPI | New | UFP INDUSTRIES INC | $24,064 | – | 235 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $24,960 | – | 1,653 | +100.0% | 0.01% | – | |
| LKQ | Buy | LKQ CORP | $26,983 | +929.1% | 545 | +1111.1% | 0.01% | +500.0% |
| LPI | New | VITAL ENERGY INC | $25,382 | – | 458 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $24,405 | – | 193 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $26,145 | +110.9% | 326 | +80.1% | 0.01% | +50.0% |
| MGNI | New | MAGNITE INC | $26,707 | – | 3,542 | +100.0% | 0.01% | – |
| MTW | Buy | MANITOWOC CO INC | $27,346 | +221.3% | 1,817 | +302.0% | 0.01% | +100.0% |
| HZO | New | MARINEMAX INC | $27,241 | – | 830 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $25,842 | – | 1,019 | +100.0% | 0.01% | – |
| SWM | Buy | MATIV HOLDINGS INC | $24,613 | +809.6% | 1,726 | +864.2% | 0.01% | +500.0% |
| SD | New | SANDRIDGE ENERGY INC | $26,591 | – | 1,698 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $23,833 | +625.5% | 2,844 | +969.2% | 0.01% | +500.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $24,673 | -2.7% | 388 | +0.8% | 0.01% | -25.0% |
| MNRO | Buy | MONRO INC | $25,410 | +143.3% | 915 | +256.0% | 0.01% | +100.0% |
| New | SAFEHOLD INC | $24,528 | – | 1,378 | +100.0% | 0.01% | – | |
| RYI | New | RYERSON HLDG CORP | $26,676 | – | 917 | +100.0% | 0.01% | – |
| New | REMITLY GLOBAL INC | $23,782 | – | 943 | +100.0% | 0.01% | – | |
| LPRO | Buy | OPEN LENDING CORP | $25,386 | -11.8% | 3,468 | +26.6% | 0.01% | -33.3% |
| New | ORION OFFICE REIT INC | $24,794 | – | 4,759 | +100.0% | 0.01% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $26,962 | – | 4,772 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $23,897 | – | 1,235 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $27,523 | +30.6% | 1,059 | +8.8% | 0.01% | -14.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $24,415 | +224.3% | 2,038 | +214.0% | 0.01% | +200.0% |
| SONO | New | SONOS INC | $27,318 | – | 2,116 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $25,476 | – | 167 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $23,677 | – | 248 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $25,057 | +249.7% | 619 | +304.6% | 0.01% | +200.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $24,748 | +132.3% | 1,076 | +163.7% | 0.01% | +100.0% |
| SLM | Buy | SLM CORP | $22,582 | +83.0% | 1,658 | +119.3% | 0.01% | +25.0% |
| TRNO | New | TERRENO RLTY CORP | $21,130 | – | 372 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $21,195 | +95.7% | 247 | +135.2% | 0.01% | +25.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $20,408 | +16.9% | 737 | +21.2% | 0.01% | -16.7% |
| MTH | New | MERITAGE HOMES CORP | $21,173 | – | 173 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $23,599 | – | 4,330 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $20,616 | +32.0% | 244 | +54.4% | 0.01% | 0.0% |
| THO | New | THOR INDS INC | $23,592 | – | 248 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $20,341 | – | 1,752 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $20,697 | – | 1,105 | +100.0% | 0.01% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,362 | +217.5% | 207 | +239.3% | 0.01% | +150.0% |
| MSCI | New | MSCI INC | $23,089 | – | 45 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCcl a | $19,665 | -14.3% | 1,074 | +3.2% | 0.01% | -28.6% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $22,876 | +102.3% | 2,187 | +127.8% | 0.01% | +25.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $22,970 | +65.6% | 2,423 | +81.4% | 0.01% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $20,844 | – | 266 | +100.0% | 0.01% | – |
| K | New | KELLANOVA | $19,698 | – | 331 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $22,724 | – | 702 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $19,573 | – | 49 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $22,874 | +35.5% | 286 | +36.8% | 0.01% | -16.7% |
| ETR | Buy | ENTERGY CORP NEW | $20,258 | +46.5% | 219 | +54.2% | 0.01% | 0.0% |
| UPWK | Buy | UPWORK INC | $23,311 | +294.9% | 2,052 | +224.7% | 0.01% | +150.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $21,082 | – | 173 | +100.0% | 0.01% | – |
| VBTX | Buy | VERITEX HLDGS INC | $20,319 | +99.9% | 1,132 | +99.6% | 0.01% | +66.7% |
| ASC | Buy | ARDMORE SHIPPING CORP | $22,937 | +27.8% | 1,763 | +21.3% | 0.01% | -16.7% |
| IDA | Buy | IDACORP INC | $22,195 | +35.2% | 237 | +48.1% | 0.01% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $22,829 | – | 190 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $20,434 | – | 42 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $22,475 | – | 2,459 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $21,588 | – | 7 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $21,960 | – | 3,029 | +100.0% | 0.01% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $19,981 | +667.6% | 2,507 | +685.9% | 0.01% | +400.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $23,280 | +13.4% | 187 | +23.8% | 0.01% | -28.6% |
| GDDY | New | GODADDY INCcl a | $21,748 | – | 292 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $20,673 | +276.4% | 187 | +274.0% | 0.01% | +150.0% | |
| FTI | New | TECHNIPFMC PLC | $20,381 | – | 1,002 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $20,088 | +149.6% | 483 | +118.6% | 0.01% | +66.7% |
| CCI | Buy | CROWN CASTLE INC | $19,971 | -18.5% | 217 | +0.9% | 0.01% | -37.5% |
| FIVN | Buy | FIVE9 INC | $19,933 | +0.3% | 310 | +28.6% | 0.01% | -16.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $23,563 | – | 239 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $21,447 | – | 105 | +100.0% | 0.01% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $22,419 | +90.2% | 1,057 | +197.7% | 0.01% | +25.0% |
| RKT | New | ROCKET COS INC | $20,900 | – | 2,555 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $20,715 | – | 2,294 | +100.0% | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP | $21,850 | – | 2,352 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $20,320 | +62.0% | 244 | +80.7% | 0.01% | +25.0% |
| SEIC | Buy | SEI INVTS CO | $23,189 | +224.1% | 385 | +220.8% | 0.01% | +150.0% |
| NTAP | Buy | NETAPP INC | $21,246 | +61.7% | 280 | +62.8% | 0.01% | +25.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $20,879 | -13.7% | 1,023 | +27.2% | 0.01% | -37.5% |
| FSK | Buy | FS KKR CAP CORP | $23,116 | +14.9% | 1,174 | +11.9% | 0.01% | -28.6% |
| ABCB | New | AMERIS BANCORP | $17,237 | – | 449 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC | $18,174 | +10.1% | 123 | +20.6% | 0.00% | -20.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $15,930 | – | 3,000 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $16,848 | – | 234 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $19,140 | – | 3,000 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $17,595 | +129.4% | 3,519 | +318.9% | 0.00% | +33.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $16,458 | +55.6% | 1,075 | +37.3% | 0.00% | +33.3% |
| BZH | New | BEAZER HOMES USA INC | $18,384 | – | 738 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $16,416 | – | 1,238 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $18,788 | -6.9% | 611 | +3.2% | 0.00% | -42.9% |
| New | DEFINITIVE HEALTHCARE CORP | $16,020 | – | 2,005 | +100.0% | 0.00% | – | |
| DOCU | Buy | DOCUSIGN INC | $18,270 | -0.4% | 435 | +21.2% | 0.00% | -33.3% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $15,335 | – | 1,535 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $15,211 | +37.0% | 120 | +23.7% | 0.00% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MD | $18,726 | – | 873 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $18,735 | +29.5% | 194 | +21.2% | 0.00% | -20.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $16,185 | – | 2,013 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $16,085 | – | 1,195 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $18,584 | – | 1,522 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $17,181 | – | 119 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $15,693 | – | 136 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $15,815 | +134.3% | 746 | +176.3% | 0.00% | +100.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $17,635 | – | 2,786 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $18,508 | – | 439 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $16,709 | – | 793 | +100.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $18,983 | – | 152 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $18,751 | – | 491 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $17,019 | – | 217 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $17,564 | +462.4% | 298 | +520.8% | 0.00% | +300.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $15,776 | -3.7% | 189 | +14.5% | 0.00% | -20.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $18,107 | +35.0% | 646 | +45.8% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,587 | +132.1% | 239 | +143.9% | 0.00% | +100.0% |
| COOP | New | MR COOPER GROUP INC | $16,389 | – | 306 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $18,095 | +27.5% | 552 | +4.2% | 0.00% | -20.0% |
| New | NEXTRACKER INC | $19,277 | – | 480 | +100.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $17,348 | – | 121 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $17,065 | – | 139 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $17,418 | – | 72 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $16,587 | – | 224 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $16,717 | – | 117 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $19,316 | – | 1,123 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $17,094 | +384.8% | 1,256 | +484.2% | 0.00% | +300.0% |
| SCI | Buy | SERVICE CORP INTL | $16,113 | +82.1% | 282 | +105.8% | 0.00% | +33.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $17,552 | +80.7% | 317 | +121.7% | 0.00% | +33.3% |
| SYK | New | STRYKER CORPORATION | $18,309 | – | 67 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $16,331 | +178.2% | 138 | +206.7% | 0.00% | +100.0% |
| TTEK | New | TETRA TECH INC NEW | $16,419 | – | 108 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $18,551 | – | 3,429 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $15,074 | +113.2% | 518 | +130.2% | 0.00% | +100.0% |
| V | New | VISA INC | $16,791 | – | 73 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $15,515 | +38.7% | 146 | +43.1% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $16,955 | – | 553 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $17,186 | -42.1% | 2,715 | +3.5% | 0.00% | -60.0% |
| New | ZURN ELKAY WATER SOLNS CORP | $15,859 | – | 566 | +100.0% | 0.00% | – | |
| DLO | Buy | DLOCAL LTD | $17,809 | +601.4% | 929 | +346.6% | 0.00% | +300.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $18,011 | +89.3% | 91 | +78.4% | 0.00% | +33.3% |
| STE | New | STERIS PLC | $18,870 | – | 86 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $17,653 | – | 87 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $11,148 | – | 1,171 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $13,736 | – | 185 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,206 | +94.1% | 87 | +85.1% | 0.00% | +50.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $11,442 | – | 264 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $13,325 | – | 384 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $11,869 | – | 283 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $11,997 | +351.9% | 558 | +481.2% | 0.00% | +200.0% |
| MOS | New | MOSAIC CO NEW | $13,065 | – | 367 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $12,258 | – | 1,289 | +100.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $14,963 | – | 815 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $12,126 | – | 171 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $11,868 | – | 36 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $11,982 | – | 431 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $13,379 | +196.4% | 584 | +170.4% | 0.00% | +200.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $14,476 | +22.5% | 1,994 | +39.5% | 0.00% | -25.0% |
| CVX | New | CHEVRON CORP NEW | $14,164 | – | 84 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $14,258 | – | 38 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $14,213 | – | 338 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $13,576 | – | 50 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $14,066 | – | 337 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $13,083 | – | 776 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $11,324 | +264.0% | 1,243 | +249.2% | 0.00% | +200.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $14,124 | +360.1% | 183 | +245.3% | 0.00% | +200.0% |
| GMRE | New | GLOBAL MED REIT INC | $14,827 | – | 1,653 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $13,057 | +0.7% | 38 | +2.7% | 0.00% | -25.0% |
| BOOT | New | BOOT BARN HLDGS INC | $12,016 | – | 148 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $12,236 | – | 178 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $13,800 | +19.8% | 347 | +11.9% | 0.00% | -25.0% |
| BA | New | BOEING CO | $11,884 | – | 62 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $11,988 | – | 180 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $14,680 | – | 400 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $12,351 | +144.1% | 167 | +160.9% | 0.00% | +50.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $10,742 | – | 779 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $13,867 | – | 165 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $13,440 | – | 51 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $13,769 | – | 252 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,738 | +33.0% | 190 | +12.4% | 0.00% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $14,844 | – | 187 | +100.0% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP | $10,862 | – | 397 | +100.0% | 0.00% | – | |
| SANM | New | SANMINA CORPORATION | $12,484 | – | 230 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $11,651 | – | 837 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $10,831 | – | 246 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $10,914 | – | 744 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $11,634 | – | 773 | +100.0% | 0.00% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $12,614 | – | 1,278 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $13,330 | – | 128 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $14,485 | – | 271 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $11,885 | – | 27 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $12,623 | – | 250 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $14,749 | – | 704 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $11,189 | – | 1,184 | +100.0% | 0.00% | – |
| New | UDEMY INC | $14,298 | – | 1,505 | +100.0% | 0.00% | – | |
| FERG | Buy | FERGUSON PLC NEW | $12,829 | +254.6% | 78 | +239.1% | 0.00% | +200.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $13,659 | – | 177 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $10,758 | – | 245 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $11,910 | – | 329 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $12,088 | – | 2,361 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $14,657 | +143.4% | 2,115 | +147.7% | 0.00% | +50.0% |
| CFLT | New | CONFLUENT INC | $11,874 | – | 401 | +100.0% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $13,750 | +166.0% | 1,285 | +164.9% | 0.00% | +50.0% |
| CBU | New | COMMUNITY BK SYS INC | $12,368 | – | 293 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $12,155 | +17.6% | 176 | +66.0% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC | $12,091 | – | 983 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $10,838 | – | 172 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $12,362 | – | 74 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $12,104 | – | 1,074 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $14,847 | – | 190 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $13,479 | – | 2,254 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $9,070 | – | 469 | +100.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $10,452 | – | 390 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $10,680 | – | 1,956 | +100.0% | 0.00% | – |
| New | LINDE PLC | $9,681 | – | 26 | +100.0% | 0.00% | – | |
| WHD | Buy | CACTUS INCcl a | $9,540 | +35.0% | 190 | +13.8% | 0.00% | 0.0% |
| New | STERLING CHECK CORP | $9,301 | – | 737 | +100.0% | 0.00% | – | |
| Buy | R1 RCM INC | $7,203 | +160.2% | 478 | +218.7% | 0.00% | +100.0% | |
| CVBF | New | CVB FINL CORP | $8,948 | – | 540 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $9,516 | – | 285 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $7,639 | – | 50 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $10,728 | – | 146 | +100.0% | 0.00% | – |
| Buy | MASTERBRAND INC | $7,035 | +80.6% | 579 | +72.8% | 0.00% | +100.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,791 | +20.9% | 142 | +25.7% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $8,587 | +15.1% | 158 | +1.9% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $9,235 | – | 61 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $7,547 | – | 599 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $9,335 | – | 1,277 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $10,625 | – | 881 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $9,631 | – | 361 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $8,903 | +122.1% | 330 | +127.6% | 0.00% | +100.0% |
| ALK | New | ALASKA AIR GROUP INC | $8,306 | – | 224 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,949 | – | 84 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $10,179 | – | 182 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $9,306 | – | 853 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $10,385 | – | 120 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $6,601 | +23.6% | 228 | +12.3% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,925 | +111.3% | 57 | +137.5% | 0.00% | 0.0% |
| UNM | New | UNUM GROUP | $9,543 | – | 194 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $8,421 | – | 106 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $9,444 | -32.9% | 935 | +4.5% | 0.00% | -60.0% |
| New | INTERNATIONAL MEDIA ACQUISIT | $10,224 | – | 900 | +100.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $8,918 | – | 1,341 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $9,520 | +142.1% | 1,694 | +213.1% | 0.00% | +100.0% |
| New | SOLARWINDS CORP | $10,686 | – | 1,132 | +100.0% | 0.00% | – | |
| OMF | New | ONEMAIN HLDGS INC | $10,103 | – | 252 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $8,760 | – | 219 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $9,323 | – | 34 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,273 | – | 89 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $6,778 | – | 93 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $9,593 | – | 51 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $7,487 | – | 56 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $9,438 | – | 63 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $7,184 | – | 286 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $9,434 | – | 167 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,253 | – | 56 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $8,363 | – | 373 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $10,180 | – | 48 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $7,219 | – | 1,170 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $7,379 | – | 271 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP | $8,355 | – | 775 | +100.0% | 0.00% | – | |
| TGT | New | TARGET CORP | $10,615 | – | 96 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $9,812 | – | 422 | +100.0% | 0.00% | – | |
| New | DOCGO INC | $8,469 | – | 1,589 | +100.0% | 0.00% | – | |
| PACK | New | RANPAK HOLDINGS CORP | $9,879 | – | 1,816 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $7,197 | – | 381 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $9,773 | – | 344 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $9,367 | +41.5% | 41 | +51.9% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $8,455 | +3.7% | 813 | +53.7% | 0.00% | -33.3% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $9,024 | +34.5% | 1,693 | +56.2% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $10,671 | – | 259 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $8,335 | – | 422 | +100.0% | 0.00% | – | |
| RCII | New | UPBOUND GROUP INC | $7,893 | – | 268 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,668 | – | 588 | +100.0% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $10,117 | +55.0% | 731 | +54.9% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $5,046 | – | 181 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $4,274 | – | 417 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,779 | – | 61 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,653 | – | 23 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $6,004 | – | 56 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $3,979 | – | 123 | +100.0% | 0.00% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $5,945 | – | 410 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $3,359 | – | 231 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $6,135 | – | 424 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $5,546 | – | 175 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $4,856 | – | 383 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $3,593 | – | 44 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $3,706 | – | 81 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $5,736 | – | 1,041 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $3,193 | – | 1,020 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $6,429 | – | 85 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $4,349 | – | 152 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,900 | – | 53 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $5,786 | – | 172 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $5,784 | – | 400 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,320 | – | 48 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $4,697 | – | 79 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $4,029 | – | 25 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,154 | – | 50 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $3,742 | – | 231 | +100.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL INC | $4,576 | – | 367 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $4,499 | – | 212 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $4,676 | – | 166 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $3,287 | – | 45 | +100.0% | 0.00% | – | |
| New | ENOVIS CORPORATION | $5,748 | – | 109 | +100.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $6,069 | – | 143 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $5,073 | – | 177 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $5,750 | – | 34 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $2,852 | – | 11 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,107 | +20.3% | 54 | +38.5% | 0.00% | 0.0% |
| CVGW | New | CALAVO GROWERS INC | $4,264 | – | 169 | +100.0% | 0.00% | – |
| New | POWERUP ACQUISITION CORP | $2,946 | – | 272 | +100.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $6,216 | – | 96 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,274 | – | 62 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $5,113 | – | 98 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $5,647 | – | 1,105 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $5,854 | – | 713 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $4,468 | – | 102 | +100.0% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $5,802 | – | 377 | +100.0% | 0.00% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,081 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 7.4% |
| TENET HEALTHCARE CORP | 4 | Q3 2023 | 1.4% |
| FTAI AVIATION LTD | 4 | Q3 2023 | 1.1% |
| CAPITALWORKS EMNG MKTS ACQST CLASS A | 4 | Q3 2023 | 0.9% |
| CALIFORNIA RES CORP | 4 | Q3 2023 | 0.8% |
| EQUITRANS MIDSTREAM CORP | 4 | Q3 2023 | 0.2% |
| DOW INC | 4 | Q3 2023 | 0.2% |
| KORE GROUP HLDGS INC | 4 | Q3 2023 | 0.1% |
| PHILIP MORRIS INTL INC | 4 | Q3 2023 | 0.2% |
| WELLS FARGO CO NEW | 4 | Q3 2023 | 0.2% |
View Quarry LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-01 |
| 13F-HR/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Quarry LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.