$1.3 Billion is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1064 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $106,912,748 | – | 250,100 | +100.0% | 8.23% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $39,258,000 | -3.2% | 300,000 | -11.5% | 3.02% | -19.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $17,079,438 | +90.1% | 44,292 | +86.6% | 1.32% | +58.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,262,309 | +89.5% | 142,330 | +97.3% | 1.02% | +58.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,599,686 | +94.6% | 264,954 | +104.5% | 0.89% | +62.4% |
KSS | Buy | KOHLS CORP | $10,808,087 | +116.1% | 515,653 | +137.7% | 0.83% | +80.5% |
KKR | New | KKR & CO INC | $9,595,925 | – | 155,778 | +100.0% | 0.74% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,185,563 | +124.6% | 108,923 | +126.1% | 0.63% | +87.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,250,909 | +101.8% | 184,925 | +109.3% | 0.56% | +68.1% |
JNK | Buy | SPDR SER TRbloomberg high y | $7,135,634 | +111.7% | 78,934 | +115.5% | 0.55% | +76.8% |
JWN | Buy | NORDSTROM INC | $6,686,636 | +1991.5% | 447,566 | +2765.7% | 0.52% | +1675.9% |
CANNA GLOBAL ACQUISITION COR | $5,879,978 | +0.8% | 543,436 | 0.0% | 0.45% | -15.8% | ||
EDR | New | ENDEAVOR GROUP HLDGS INC | $5,621,014 | – | 282,463 | +100.0% | 0.43% | – |
LNG | Buy | CHENIERE ENERGY INC | $5,445,811 | +760.0% | 32,814 | +689.6% | 0.42% | +622.4% |
CRI | Buy | CARTERS INC | $5,326,832 | +237.5% | 77,033 | +254.3% | 0.41% | +180.8% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,950,429 | +112.3% | 235,847 | +112.8% | 0.38% | +77.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,727,464 | +102.6% | 22,702 | +114.2% | 0.36% | +69.3% |
WERN | Buy | WERNER ENTERPRISES INC | $4,157,679 | +202.5% | 106,744 | +243.2% | 0.32% | +152.0% |
FIGS | Buy | FIGS INCcl a | $4,102,990 | +7.8% | 695,422 | +51.1% | 0.32% | -10.0% |
HELE | Buy | HELEN OF TROY LTD | $4,096,385 | +54.4% | 35,144 | +43.1% | 0.32% | +28.6% |
FAST | Buy | FASTENAL CO | $4,076,745 | +64.7% | 74,611 | +77.8% | 0.31% | +37.7% |
ASB | Buy | ASSOCIATED BANC CORP | $4,074,832 | +29.2% | 238,155 | +22.6% | 0.31% | +7.9% |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $3,962,932 | – | 286,339 | +100.0% | 0.30% | – |
ICVT | Buy | ISHARES TRconv bd etf | $3,801,853 | +14.3% | 51,231 | +17.6% | 0.29% | -4.6% |
LPLA | Buy | LPL FINL HLDGS INC | $3,713,281 | +157.5% | 15,625 | +135.6% | 0.29% | +115.0% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $3,590,643 | +261.2% | 46,529 | +288.4% | 0.28% | +201.1% |
LII | Buy | LENNOX INTL INC | $3,529,097 | +54.8% | 9,425 | +34.8% | 0.27% | +29.5% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $3,487,042 | +155.3% | 142,561 | +157.8% | 0.27% | +113.5% |
ALLE | Buy | ALLEGION PLC | $3,476,529 | +21.3% | 33,364 | +39.7% | 0.27% | +1.1% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,442,808 | +32.5% | 101,051 | +46.6% | 0.26% | +10.4% |
UAL | Buy | UNITED AIRLS HLDGS INC | $3,431,545 | +105.7% | 81,124 | +166.8% | 0.26% | +71.4% |
LRCX | Buy | LAM RESEARCH CORP | $3,409,002 | +288.8% | 5,439 | +298.8% | 0.26% | +224.7% |
HLF | Buy | HERBALIFE LTD | $3,377,102 | +54.2% | 241,394 | +46.0% | 0.26% | +28.7% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,362,040 | +103.6% | 19,454 | +116.5% | 0.26% | +70.4% |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $3,216,358 | +23.4% | 100,700 | +74.4% | 0.25% | +2.9% |
GO | Buy | GROCERY OUTLET HLDG CORP | $3,098,663 | +182.9% | 107,406 | +200.2% | 0.24% | +136.6% |
APPF | Buy | APPFOLIO INC | $3,035,311 | +56.5% | 16,620 | +47.5% | 0.23% | +30.7% |
TDW | Buy | TIDEWATER INC NEW | $3,007,043 | +213.1% | 42,311 | +144.2% | 0.23% | +160.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,997,787 | +133.3% | 36,328 | +144.7% | 0.23% | +94.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $2,994,202 | +81.7% | 14,977 | +86.0% | 0.23% | +52.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $2,985,433 | +110.2% | 32,692 | +84.4% | 0.23% | +75.6% |
KO | Buy | COCA COLA CO | $2,967,108 | +0.4% | 53,003 | +8.0% | 0.23% | -16.5% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $2,917,145 | +79.4% | 95,021 | +110.9% | 0.22% | +50.0% |
VICR | Buy | VICOR CORP | $2,890,910 | +17.9% | 49,090 | +8.1% | 0.22% | -1.3% |
HD | Buy | HOME DEPOT INC | $2,870,520 | +113.2% | 9,500 | +119.2% | 0.22% | +78.2% |
MKL | Buy | MARKEL GROUP INC | $2,863,993 | +678.4% | 1,945 | +631.2% | 0.22% | +550.0% |
CPE | Buy | CALLON PETE CO DEL | $2,850,909 | +191.7% | 72,876 | +161.5% | 0.22% | +144.4% |
XRT | Buy | SPDR SER TRs&p retail etf | $2,860,055 | +138.5% | 46,994 | +149.9% | 0.22% | +98.2% |
PRGO | Buy | PERRIGO CO PLC | $2,841,793 | +376.7% | 88,945 | +406.5% | 0.22% | +298.2% |
MCD | Buy | MCDONALDS CORP | $2,846,996 | +343.1% | 10,807 | +402.0% | 0.22% | +271.2% |
VIRT | Sell | VIRTU FINL INCcl a | $2,829,016 | -15.1% | 163,811 | -16.0% | 0.22% | -29.0% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,825,716 | +403.1% | 24,824 | +402.9% | 0.22% | +319.2% |
FLO | Buy | FLOWERS FOODS INC | $2,799,116 | +243.5% | 126,200 | +285.3% | 0.22% | +188.0% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,742,963 | +83.1% | 170,159 | +68.5% | 0.21% | +52.9% |
DPZ | Buy | DOMINOS PIZZA INC | $2,743,197 | +239.2% | 7,242 | +201.8% | 0.21% | +181.3% |
SKYW | Buy | SKYWEST INC | $2,695,568 | +111.9% | 64,272 | +105.8% | 0.21% | +77.8% |
LNT | Buy | ALLIANT ENERGY CORP | $2,692,415 | +678.5% | 55,571 | +743.3% | 0.21% | +546.9% |
WWD | Buy | WOODWARD INC | $2,677,927 | +46.2% | 21,551 | +39.9% | 0.21% | +21.9% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,674,428 | +57.6% | 37,436 | +66.9% | 0.21% | +31.2% |
EWA | Buy | ISHARES INCmsci aust etf | $2,643,450 | -0.2% | 122,894 | +4.7% | 0.20% | -16.4% |
PXD | Buy | PIONEER NAT RES CO | $2,653,368 | +423.6% | 11,559 | +372.6% | 0.20% | +334.0% |
FLS | New | FLOWSERVE CORP | $2,627,485 | – | 66,067 | +100.0% | 0.20% | – |
PSX | Buy | PHILLIPS 66 | $2,613,022 | +276.3% | 21,748 | +198.7% | 0.20% | +214.1% |
VNT | Buy | VONTIER CORPORATION | $2,608,782 | +38.1% | 84,372 | +43.9% | 0.20% | +15.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,581,175 | +281.1% | 8,454 | +341.5% | 0.20% | +221.0% |
ACIW | Buy | ACI WORLDWIDE INC | $2,581,699 | +3.6% | 114,437 | +6.4% | 0.20% | -13.5% |
HUN | Buy | HUNTSMAN CORP | $2,577,299 | +94.5% | 105,627 | +115.4% | 0.20% | +62.3% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,531,197 | +227.1% | 75,132 | +244.2% | 0.20% | +174.6% |
GHC | New | GRAHAM HLDGS CO | $2,530,803 | – | 4,341 | +100.0% | 0.20% | – |
NDAQ | Buy | NASDAQ INC | $2,529,352 | +48.6% | 52,055 | +52.4% | 0.20% | +24.2% |
XRAY | Buy | DENTSPLY SIRONA INC | $2,517,660 | +38.2% | 73,702 | +61.9% | 0.19% | +15.5% |
ENV | New | ENVESTNET INC | $2,524,900 | – | 57,345 | +100.0% | 0.19% | – |
LDOS | Buy | LEIDOS HOLDINGS INC | $2,524,355 | +256.3% | 27,391 | +242.1% | 0.19% | +198.5% |
BL | Buy | BLACKLINE INC | $2,503,028 | +105.5% | 45,124 | +99.4% | 0.19% | +72.3% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $2,482,784 | +94.2% | 70,294 | +73.8% | 0.19% | +61.9% |
OII | Buy | OCEANEERING INTL INC | $2,463,899 | +447.7% | 95,797 | +298.2% | 0.19% | +352.4% |
GDRX | New | GOODRX HLDGS INC | $2,454,185 | – | 435,912 | +100.0% | 0.19% | – |
Sell | FRESHWORKS INC | $2,424,264 | -4.9% | 121,700 | -16.1% | 0.19% | -20.4% | |
AGNC | Buy | AGNC INVT CORP | $2,410,995 | +158.2% | 255,402 | +177.1% | 0.19% | +116.3% |
CME | Buy | CME GROUP INC | $2,387,824 | +16.5% | 11,926 | +7.8% | 0.18% | -2.6% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $2,386,782 | +490.5% | 16,404 | +493.9% | 0.18% | +397.3% |
SM | New | SM ENERGY CO | $2,395,138 | – | 60,407 | +100.0% | 0.18% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,381,175 | +65.4% | 10,339 | +79.6% | 0.18% | +37.6% |
OC | Buy | OWENS CORNING NEW | $2,380,082 | +286.8% | 17,448 | +270.1% | 0.18% | +221.1% |
ESI | Buy | ELEMENT SOLUTIONS INC | $2,365,378 | +1102.6% | 120,621 | +1077.5% | 0.18% | +911.1% |
BLD | Buy | TOPBUILD CORP | $2,357,240 | +90.5% | 9,369 | +101.4% | 0.18% | +59.6% |
PEP | Buy | PEPSICO INC | $2,359,452 | +39.7% | 13,925 | +52.8% | 0.18% | +16.7% |
Buy | COREBRIDGE FINL INC | $2,332,554 | +398.4% | 118,104 | +345.6% | 0.18% | +318.6% | |
AMAT | Sell | APPLIED MATLS INC | $2,335,098 | -24.1% | 16,866 | -20.8% | 0.18% | -36.6% |
HEIA | HEICO CORP NEWcl a | $2,325,960 | -8.1% | 18,000 | 0.0% | 0.18% | -23.5% | |
AAON | Buy | AAON INC | $2,308,638 | +522.3% | 40,595 | +937.4% | 0.18% | +423.5% |
BNL | Buy | BROADSTONE NET LEASE INC | $2,314,884 | +228.4% | 161,880 | +254.6% | 0.18% | +173.8% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,316,751 | – | 44,095 | +100.0% | 0.18% | – |
JPM | Buy | JPMORGAN CHASE & CO | $2,310,749 | +137.0% | 15,934 | +137.6% | 0.18% | +97.8% |
CNO | Buy | CNO FINL GROUP INC | $2,293,742 | +12.4% | 96,660 | +12.1% | 0.18% | -5.9% |
HRB | New | BLOCK H & R INC | $2,274,171 | – | 52,814 | +100.0% | 0.18% | – |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,267,335 | +352.5% | 36,629 | +391.9% | 0.18% | +280.4% |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,270,226 | +391.2% | 377,114 | +583.0% | 0.18% | +307.0% |
Buy | BLACKSTONE SECD LENDING FD | $2,274,601 | +104.3% | 83,136 | +104.3% | 0.18% | +69.9% | |
NOV | New | NOV INC | $2,242,737 | – | 107,308 | +100.0% | 0.17% | – |
OSTK | Buy | OVERSTOCK COM INC DEL | $2,236,094 | +56.9% | 141,346 | +223.0% | 0.17% | +30.3% |
AX | Buy | AXOS FINANCIAL INC | $2,226,963 | +320.0% | 58,821 | +337.5% | 0.17% | +249.0% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,220,352 | +116.6% | 272,102 | +128.8% | 0.17% | +80.0% |
EXTR | Buy | EXTREME NETWORKS | $2,220,275 | +72.5% | 91,709 | +85.6% | 0.17% | +43.7% |
NVT | New | NVENT ELECTRIC PLC | $2,205,020 | – | 41,612 | +100.0% | 0.17% | – |
ACI | Buy | ALBERTSONS COS INC | $2,205,067 | +490.4% | 96,926 | +466.2% | 0.17% | +400.0% |
MATX | Buy | MATSON INC | $2,196,973 | +376.4% | 24,763 | +317.4% | 0.17% | +293.0% |
TEL | Buy | TE CONNECTIVITY LTD | $2,144,975 | +629.1% | 17,364 | +727.3% | 0.16% | +511.1% |
OGE | Buy | OGE ENERGY CORP | $2,120,155 | +63.2% | 63,611 | +75.8% | 0.16% | +35.8% |
EME | Buy | EMCOR GROUP INC | $2,109,791 | +240.7% | 10,028 | +199.3% | 0.16% | +184.2% |
HOG | Buy | HARLEY DAVIDSON INC | $2,098,616 | +178.9% | 63,479 | +197.0% | 0.16% | +134.8% |
DOW | New | DOW INC | $2,098,389 | – | 40,698 | +100.0% | 0.16% | – |
WEC | Buy | WEC ENERGY GROUP INC | $2,087,373 | +49.6% | 25,914 | +63.9% | 0.16% | +24.8% |
Buy | CIVITAS RESOURCES INC | $2,094,776 | +175.7% | 25,903 | +136.5% | 0.16% | +130.0% | |
SMCI | New | SUPER MICRO COMPUTER INC | $2,088,185 | – | 7,615 | +100.0% | 0.16% | – |
SUM | New | SUMMIT MATLS INCcl a | $2,074,267 | – | 66,611 | +100.0% | 0.16% | – |
THS | New | TREEHOUSE FOODS INC | $2,079,899 | – | 47,726 | +100.0% | 0.16% | – |
WOR | Buy | WORTHINGTON INDS INC | $2,082,221 | +230.7% | 33,682 | +271.6% | 0.16% | +175.9% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,069,581 | – | 35,042 | +100.0% | 0.16% | – |
PLD | Buy | PROLOGIS INC. | $2,063,879 | +313.9% | 18,393 | +352.4% | 0.16% | +245.7% |
CDW | Buy | CDW CORP | $2,049,882 | +225.6% | 10,160 | +196.1% | 0.16% | +172.4% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,058,143 | -37.0% | 34,943 | -44.9% | 0.16% | -47.5% |
NCR | Buy | NCR CORP NEW | $2,047,401 | +93.7% | 75,914 | +81.0% | 0.16% | +61.2% |
NDSN | Buy | NORDSON CORP | $2,054,057 | +482.9% | 9,204 | +548.2% | 0.16% | +378.8% |
VST | Buy | VISTRA CORP | $2,043,722 | +225.7% | 61,595 | +157.6% | 0.16% | +170.7% |
KLAC | Buy | KLA CORP | $2,024,067 | +62.3% | 4,413 | +71.6% | 0.16% | +35.7% |
AEIS | New | ADVANCED ENERGY INDS | $2,012,284 | – | 19,514 | +100.0% | 0.16% | – |
SON | Buy | SONOCO PRODS CO | $2,016,765 | +221.9% | 37,107 | +249.5% | 0.16% | +167.2% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,995,117 | +28.2% | 95,735 | +47.4% | 0.15% | +6.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,984,562 | +7.4% | 28,596 | +12.9% | 0.15% | -10.0% |
OAS | Buy | CHORD ENERGY CORPORATION | $1,983,251 | +104.5% | 12,237 | +94.1% | 0.15% | +71.9% |
RCL | New | ROYAL CARIBBEAN GROUP | $1,974,929 | – | 21,434 | +100.0% | 0.15% | – |
AEHR | Buy | AEHR TEST SYS | $1,968,208 | +93.5% | 43,068 | +74.7% | 0.15% | +61.7% |
AME | Buy | AMETEK INC | $1,960,184 | +40.5% | 13,266 | +53.9% | 0.15% | +17.1% |
OFC | Buy | COPT DEFENSE PROPERTIES | $1,956,419 | +46.5% | 82,099 | +46.0% | 0.15% | +22.8% |
NEOG | New | NEOGEN CORP | $1,959,140 | – | 105,671 | +100.0% | 0.15% | – |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,949,895 | -4.4% | 43,331 | -18.8% | 0.15% | -20.2% |
HUBB | Buy | HUBBELL INC | $1,946,590 | +131.1% | 6,211 | +144.5% | 0.15% | +92.3% |
ROL | Buy | ROLLINS INC | $1,952,322 | +398.6% | 52,299 | +472.0% | 0.15% | +316.7% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,941,365 | +152.6% | 154,199 | +442.9% | 0.15% | +111.3% |
AON | Buy | AON PLC | $1,933,972 | +117.7% | 5,965 | +131.7% | 0.15% | +81.7% |
EHC | Sell | ENCOMPASS HEALTH CORP | $1,929,238 | -14.5% | 28,726 | -13.8% | 0.15% | -28.4% |
PJT | Buy | PJT PARTNERS INC | $1,940,958 | +117.0% | 24,433 | +90.2% | 0.15% | +79.5% |
NTNX | Buy | NUTANIX INCcl a | $1,934,061 | +346.3% | 55,449 | +258.9% | 0.15% | +272.5% |
LAZ | New | LAZARD LTD | $1,931,210 | – | 62,277 | +100.0% | 0.15% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,931,912 | +14.7% | 42,413 | +22.1% | 0.15% | -3.9% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,920,793 | +56.7% | 46,184 | +80.0% | 0.15% | +31.0% |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,924,885 | +10.6% | 95,103 | -21.9% | 0.15% | -8.1% |
ADBE | Sell | ADOBE INC | $1,926,402 | -19.5% | 3,778 | -22.8% | 0.15% | -33.0% |
ORI | Sell | OLD REP INTL CORP | $1,918,586 | -11.9% | 71,217 | -17.7% | 0.15% | -26.4% |
FMC | Buy | FMC CORP | $1,905,631 | +127.8% | 28,455 | +254.9% | 0.15% | +90.9% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $1,905,439 | +116.6% | 73,797 | +128.6% | 0.15% | +81.5% |
GNTX | Buy | GENTEX CORP | $1,892,299 | +93.5% | 58,153 | +74.0% | 0.15% | +62.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,895,312 | -9.5% | 39,734 | -8.3% | 0.15% | -24.4% |
GSHD | Buy | GOOSEHEAD INS INC | $1,901,186 | +147.2% | 25,509 | +108.6% | 0.15% | +105.6% |
MLHR | Buy | MILLERKNOLL INC | $1,898,665 | +151.2% | 77,655 | +51.9% | 0.15% | +108.6% |
CIEN | New | CIENA CORP | $1,888,699 | – | 39,964 | +100.0% | 0.14% | – |
NI | Buy | NISOURCE INC | $1,868,473 | +619.4% | 75,708 | +697.2% | 0.14% | +500.0% |
TRMB | New | TRIMBLE INC | $1,865,603 | – | 34,638 | +100.0% | 0.14% | – |
CSCO | Buy | CISCO SYS INC | $1,858,429 | +5.7% | 34,569 | +1.7% | 0.14% | -11.7% |
BWXT | Buy | BWX TECHNOLOGIES INC | $1,858,904 | +650.7% | 24,792 | +616.5% | 0.14% | +521.7% |
ACMR | Buy | ACM RESH INC | $1,855,563 | +884.1% | 102,489 | +611.0% | 0.14% | +741.2% |
CROX | Buy | CROCS INC | $1,850,889 | +30.4% | 20,978 | +66.2% | 0.14% | +9.2% |
INSM | Buy | INSMED INC | $1,846,507 | +36.0% | 73,129 | +13.6% | 0.14% | +13.6% |
Buy | AMYLYX PHARMACEUTICALS INC | $1,833,856 | +112.3% | 100,156 | +150.1% | 0.14% | +76.2% | |
FTV | New | FORTIVE CORP | $1,817,291 | – | 24,505 | +100.0% | 0.14% | – |
EQH | Buy | EQUITABLE HLDGS INC | $1,819,771 | +48.9% | 64,099 | +42.4% | 0.14% | +23.9% |
NFE | Buy | NEW FORTRESS ENERGY INC | $1,810,243 | +129.0% | 55,224 | +87.1% | 0.14% | +90.4% |
RPRX | Buy | ROYALTY PHARMA PLC | $1,810,509 | +27.1% | 66,710 | +43.9% | 0.14% | +6.1% |
BRO | Sell | BROWN & BROWN INC | $1,785,599 | +0.7% | 25,567 | -0.7% | 0.14% | -15.9% |
CSL | New | CARLISLE COS INC | $1,792,783 | – | 6,915 | +100.0% | 0.14% | – |
WPC | Buy | WP CAREY INC | $1,786,425 | +114.9% | 33,033 | +168.5% | 0.14% | +79.2% |
EVRI | New | EVERI HLDGS INC | $1,792,592 | – | 135,597 | +100.0% | 0.14% | – |
DX | Buy | DYNEX CAP INC | $1,775,263 | +97.6% | 148,682 | +108.3% | 0.14% | +65.1% |
EW | New | EDWARDS LIFESCIENCES CORP | $1,780,496 | – | 25,700 | +100.0% | 0.14% | – |
SF | Buy | STIFEL FINL CORP | $1,772,913 | +42.3% | 28,856 | +38.2% | 0.14% | +19.1% |
BKNG | New | BOOKING HOLDINGS INC | $1,770,187 | – | 574 | +100.0% | 0.14% | – |
EGP | New | EASTGROUP PPTYS INC | $1,771,879 | – | 10,640 | +100.0% | 0.14% | – |
AWR | Buy | AMER STATES WTR CO | $1,767,861 | +67.2% | 22,469 | +84.9% | 0.14% | +38.8% |
XOM | Sell | EXXON MOBIL CORP | $1,764,993 | -8.0% | 15,011 | -16.1% | 0.14% | -23.2% |
SGH | Sell | SMART GLOBAL HLDGS INC | $1,772,266 | -22.9% | 72,783 | -8.2% | 0.14% | -35.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,758,665 | +8.5% | 4,043 | +5.6% | 0.14% | -9.4% |
GPN | Buy | GLOBAL PMTS INC | $1,751,159 | +36.5% | 15,176 | +16.5% | 0.14% | +14.4% |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,751,296 | – | 28,174 | +100.0% | 0.14% | – |
LOB | Sell | LIVE OAK BANCSHARES INC | $1,745,019 | -20.6% | 60,277 | -27.8% | 0.13% | -34.0% |
WW | Buy | WW INTL INC | $1,745,318 | +188.4% | 157,662 | +75.1% | 0.13% | +139.3% |
TXN | Buy | TEXAS INSTRS INC | $1,734,640 | +23.6% | 10,909 | +39.9% | 0.13% | +3.1% |
ALKS | Buy | ALKERMES PLC | $1,726,200 | +109.3% | 61,628 | +133.9% | 0.13% | +75.0% |
IR | Buy | INGERSOLL RAND INC | $1,729,425 | +80.3% | 27,141 | +84.9% | 0.13% | +49.4% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,717,732 | +110.6% | 3,945 | +114.9% | 0.13% | +76.0% |
ULTA | Buy | ULTA BEAUTY INC | $1,717,635 | +215.5% | 4,300 | +271.7% | 0.13% | +164.0% |
KEX | Buy | KIRBY CORP | $1,704,190 | +226.7% | 20,582 | +203.6% | 0.13% | +172.9% |
ACLS | New | AXCELIS TECHNOLOGIES INC | $1,700,775 | – | 10,431 | +100.0% | 0.13% | – |
INFN | Buy | INFINERA CORP | $1,686,680 | +44.5% | 403,512 | +67.0% | 0.13% | +20.4% |
ABR | Buy | ARBOR REALTY TRUST INC | $1,683,826 | +25.6% | 110,924 | +22.7% | 0.13% | +4.8% |
CHH | Sell | CHOICE HOTELS INTL INC | $1,675,447 | -10.4% | 13,676 | -14.0% | 0.13% | -25.0% |
CCS | New | CENTURY CMNTYS INC | $1,678,782 | – | 25,139 | +100.0% | 0.13% | – |
BOX | Buy | BOX INCcl a | $1,681,239 | +60.4% | 69,444 | +94.6% | 0.13% | +33.0% |
NVAX | Buy | NOVAVAX INC | $1,657,243 | +125.5% | 228,901 | +131.4% | 0.13% | +88.2% |
ROCK | Buy | GIBRALTAR INDS INC | $1,655,885 | +188.9% | 24,528 | +169.2% | 0.13% | +141.5% |
MTCH | Buy | MATCH GROUP INC NEW | $1,665,290 | +313.8% | 42,509 | +342.1% | 0.13% | +245.9% |
TGLS | Buy | TECNOGLASS INC | $1,646,451 | +285.5% | 49,953 | +504.2% | 0.13% | +225.6% |
ENTG | New | ENTEGRIS INC | $1,646,148 | – | 17,529 | +100.0% | 0.13% | – |
WM | Buy | WASTE MGMT INC DEL | $1,651,078 | +6.6% | 10,831 | +21.2% | 0.13% | -11.2% |
CAH | Buy | CARDINAL HEALTH INC | $1,650,361 | +26.4% | 19,009 | +37.7% | 0.13% | +5.8% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,646,675 | -34.7% | 903 | -52.8% | 0.13% | -45.3% |
New | PHILLIPS EDISON & CO INC | $1,625,650 | – | 48,469 | +100.0% | 0.12% | – | |
Buy | RYAN SPECIALTY HOLDINGS INCcl a | $1,625,078 | +26.4% | 33,576 | +17.2% | 0.12% | +5.0% | |
ALB | Buy | ALBEMARLE CORP | $1,622,012 | +150.1% | 9,539 | +228.1% | 0.12% | +108.3% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,629,576 | – | 22,633 | +100.0% | 0.12% | – |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,606,060 | +27.2% | 70,103 | +16.0% | 0.12% | +6.0% |
BLK | New | BLACKROCK INC | $1,609,760 | – | 2,490 | +100.0% | 0.12% | – |
PRG | Sell | PROG HOLDINGS INC | $1,602,316 | +1.3% | 48,248 | -2.1% | 0.12% | -15.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,593,923 | +47.9% | 43,079 | +90.0% | 0.12% | +24.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,585,644 | -4.9% | 10,871 | -1.1% | 0.12% | -20.8% |
STEP | New | STEPSTONE GROUP INC | $1,579,537 | – | 50,017 | +100.0% | 0.12% | – |
CINF | Buy | CINCINNATI FINL CORP | $1,585,802 | +147.3% | 15,503 | +135.3% | 0.12% | +106.8% |
TJX | Buy | TJX COS INC NEW | $1,583,575 | +125.0% | 17,817 | +114.6% | 0.12% | +87.7% |
DG | New | DOLLAR GEN CORP NEW | $1,587,000 | – | 15,000 | +100.0% | 0.12% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $1,589,562 | – | 42,880 | +100.0% | 0.12% | – |
INTC | Buy | INTEL CORP | $1,568,075 | +109.7% | 44,109 | +97.2% | 0.12% | +75.4% |
INTU | Buy | INTUIT | $1,573,184 | +101.4% | 3,079 | +80.6% | 0.12% | +68.1% |
COMM | Buy | COMMSCOPE HLDG CO INC | $1,577,137 | +46.3% | 469,386 | +145.2% | 0.12% | +22.2% |
BE | New | BLOOM ENERGY CORP | $1,567,279 | – | 118,196 | +100.0% | 0.12% | – |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,565,547 | +144.0% | 39,584 | +113.0% | 0.12% | +105.1% |
CAKE | Buy | CHEESECAKE FACTORY INC | $1,574,055 | +65.9% | 51,949 | +89.4% | 0.12% | +37.5% |
APP | New | APPLOVIN CORP | $1,574,904 | – | 39,412 | +100.0% | 0.12% | – |
BCC | Buy | BOISE CASCADE CO DEL | $1,558,892 | +491.9% | 15,129 | +419.0% | 0.12% | +400.0% |
VCTR | Sell | VICTORY CAP HLDGS INC | $1,559,045 | -20.4% | 46,762 | -24.7% | 0.12% | -33.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,562,181 | +41.9% | 6,125 | +47.7% | 0.12% | +17.6% |
GM | Buy | GENERAL MTRS CO | $1,545,172 | +22.7% | 46,866 | +43.4% | 0.12% | +2.6% |
LEN | Sell | LENNAR CORPcl a | $1,543,163 | -11.3% | 13,750 | -1.0% | 0.12% | -26.1% |
JCOM | Buy | ZIFF DAVIS INC | $1,544,610 | +338.0% | 24,252 | +381.8% | 0.12% | +260.6% |
ACM | New | AECOM | $1,545,291 | – | 18,609 | +100.0% | 0.12% | – |
DASH | New | DOORDASH INCcl a | $1,546,009 | – | 19,454 | +100.0% | 0.12% | – |
MAA | New | MID-AMER APT CMNTYS INC | $1,539,683 | – | 11,968 | +100.0% | 0.12% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $1,543,415 | +31.2% | 3,774 | +47.7% | 0.12% | +9.2% |
JELD | Buy | JELD-WEN HLDG INC | $1,529,333 | +78.7% | 114,471 | +134.6% | 0.12% | +49.4% |
COTY | Sell | COTY INC | $1,533,858 | -42.9% | 139,823 | -36.0% | 0.12% | -52.4% |
UNP | Buy | UNION PAC CORP | $1,530,279 | +160.7% | 7,515 | +161.9% | 0.12% | +118.5% |
HCA | Buy | HCA HEALTHCARE INC | $1,535,407 | +37.4% | 6,242 | +69.6% | 0.12% | +14.6% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,538,490 | +114.4% | 17,388 | +110.0% | 0.12% | +78.8% |
DBX | Buy | DROPBOX INCcl a | $1,518,780 | +532.8% | 55,776 | +519.8% | 0.12% | +431.8% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,507,482 | +162.1% | 72,232 | +136.9% | 0.12% | +118.9% |
WU | Buy | WESTERN UN CO | $1,502,850 | +38.5% | 114,025 | +23.2% | 0.12% | +16.0% |
TOL | Buy | TOLL BROTHERS INC | $1,501,240 | +18.4% | 20,298 | +26.6% | 0.12% | -0.9% |
GMS | Buy | GMS INC | $1,503,551 | +69.6% | 23,504 | +83.4% | 0.12% | +41.5% |
CASH | Buy | PATHWARD FINANCIAL INC | $1,495,114 | +76.2% | 32,439 | +77.3% | 0.12% | +47.4% |
IDXX | New | IDEXX LABS INC | $1,491,965 | – | 3,412 | +100.0% | 0.12% | – |
CBU | New | COMMUNITY BK SYS INC | $1,489,506 | – | 35,288 | +100.0% | 0.12% | – |
VRSK | Buy | VERISK ANALYTICS INC | $1,497,762 | +85.7% | 6,340 | +77.6% | 0.12% | +55.4% |
MCK | Buy | MCKESSON CORP | $1,477,185 | +406.9% | 3,397 | +398.1% | 0.11% | +322.2% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,480,775 | +163.8% | 9,860 | +155.7% | 0.11% | +119.2% |
TGI | Buy | TRIUMPH GROUP INC NEW | $1,485,741 | +20.6% | 193,961 | +94.7% | 0.11% | 0.0% |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,465,392 | – | 131,190 | +100.0% | 0.11% | – |
CCK | Buy | CROWN HLDGS INC | $1,467,795 | +21.9% | 16,589 | +19.7% | 0.11% | +1.8% |
AXON | Sell | AXON ENTERPRISE INC | $1,462,775 | -25.3% | 7,351 | -26.7% | 0.11% | -37.6% |
MDC | New | M D C HLDGS INC | $1,450,471 | – | 35,180 | +100.0% | 0.11% | – |
CENX | Buy | CENTURY ALUM CO | $1,449,267 | +111.3% | 201,567 | +156.3% | 0.11% | +77.8% |
AVGO | Buy | BROADCOM INC | $1,456,007 | +134.8% | 1,753 | +145.2% | 0.11% | +96.5% |
New | CRANE NXT CO | $1,459,101 | – | 26,257 | +100.0% | 0.11% | – | |
ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $1,454,264 | +19.3% | 105,001 | +15.6% | 0.11% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $1,451,341 | -5.6% | 8,342 | -6.5% | 0.11% | -21.1% |
AN | Buy | AUTONATION INC | $1,438,451 | +23.1% | 9,501 | +33.8% | 0.11% | +2.8% |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,444,071 | – | 15,976 | +100.0% | 0.11% | – |
OPCH | New | OPTION CARE HEALTH INC | $1,444,330 | – | 44,647 | +100.0% | 0.11% | – |
TGTX | Buy | TG THERAPEUTICS INC | $1,443,563 | +0.4% | 172,675 | +198.4% | 0.11% | -16.5% |
RDFN | Buy | REDFIN CORP | $1,443,432 | +150.8% | 205,033 | +342.4% | 0.11% | +109.4% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,435,613 | -36.5% | 15,445 | -35.4% | 0.11% | -46.9% |
SFBS | New | SERVISFIRST BANCSHARES INC | $1,411,564 | – | 27,057 | +100.0% | 0.11% | – |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,412,608 | +129.0% | 5,257 | +120.0% | 0.11% | +91.2% |
WAT | Buy | WATERS CORP | $1,414,649 | +67.4% | 5,159 | +62.7% | 0.11% | +39.7% |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,407,537 | – | 42,952 | +100.0% | 0.11% | – |
New | ROBINHOOD MKTS INC | $1,406,999 | – | 143,425 | +100.0% | 0.11% | – | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,397,669 | +448.2% | 11,287 | +532.0% | 0.11% | +350.0% |
MSA | New | MSA SAFETY INC | $1,384,325 | – | 8,781 | +100.0% | 0.11% | – |
Buy | ENVIVA INC | $1,395,381 | +644.5% | 186,798 | +981.4% | 0.11% | +529.4% | |
UCTT | New | ULTRA CLEAN HLDGS INC | $1,381,584 | – | 46,565 | +100.0% | 0.11% | – |
THC | Buy | TENET HEALTHCARE CORP | $1,376,903 | -9.9% | 20,897 | +11.3% | 0.11% | -24.8% |
GEF | Buy | GREIF INCcl a | $1,375,351 | +78.5% | 20,586 | +84.1% | 0.11% | +49.3% |
EFX | Buy | EQUIFAX INC | $1,360,478 | +10.0% | 7,427 | +41.3% | 0.10% | -7.9% |
BRC | Buy | BRADY CORPcl a | $1,367,508 | +171.3% | 24,900 | +134.9% | 0.10% | +123.4% |
B | Buy | BARNES GROUP INC | $1,357,543 | +13.0% | 39,963 | +40.4% | 0.10% | -5.4% |
New | DIAMOND OFFSHORE DRILLING IN | $1,364,506 | – | 92,950 | +100.0% | 0.10% | – | |
TPH | New | TRI POINTE HOMES INC | $1,356,560 | – | 49,600 | +100.0% | 0.10% | – |
Buy | VITA COCO CO INC | $1,351,554 | +20.1% | 51,903 | +24.0% | 0.10% | 0.0% | |
TTC | Buy | TORO CO | $1,347,965 | +83.5% | 16,221 | +124.4% | 0.10% | +52.9% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,356,887 | +57.9% | 36,261 | +65.8% | 0.10% | +31.6% |
AVA | Buy | AVISTA CORP | $1,347,693 | +97.7% | 41,634 | +139.9% | 0.10% | +65.1% |
BSY | Buy | BENTLEY SYS INC | $1,338,670 | +17.1% | 26,688 | +26.6% | 0.10% | -1.9% |
ETR | Sell | ENTERGY CORP NEW | $1,338,105 | -37.5% | 14,466 | -34.2% | 0.10% | -48.0% |
Buy | HF SINCLAIR CORP | $1,333,528 | +59.3% | 23,424 | +24.8% | 0.10% | +33.8% | |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,332,971 | +229.4% | 157,190 | +242.9% | 0.10% | +178.4% |
Sell | FTAI AVIATION LTD | $1,332,556 | -17.2% | 37,484 | -26.2% | 0.10% | -30.4% | |
SEIC | Buy | SEI INVTS CO | $1,323,554 | +2.9% | 21,975 | +1.8% | 0.10% | -14.3% |
YEXT | Buy | YEXT INC | $1,328,186 | +16.4% | 209,824 | +107.9% | 0.10% | -2.9% |
ED | Sell | CONSOLIDATED EDISON INC | $1,318,873 | -36.8% | 15,420 | -33.2% | 0.10% | -47.2% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,311,989 | +29.5% | 8,588 | +49.2% | 0.10% | +8.6% |
TWLO | Buy | TWILIO INCcl a | $1,315,228 | +30.2% | 22,471 | +41.5% | 0.10% | +8.6% |
CDE | Buy | COEUR MNG INC | $1,315,683 | +64.8% | 592,650 | +110.9% | 0.10% | +36.5% |
New | BOWLERO CORP | $1,316,872 | – | 136,889 | +100.0% | 0.10% | – | |
ALLY | Buy | ALLY FINL INC | $1,292,433 | +6.9% | 48,442 | +8.2% | 0.10% | -10.7% |
KMPR | New | KEMPER CORP | $1,298,139 | – | 30,886 | +100.0% | 0.10% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,299,087 | – | 4,954 | +100.0% | 0.10% | – |
CARG | New | CARGURUS INC | $1,300,842 | – | 74,249 | +100.0% | 0.10% | – |
STRL | Buy | STERLING INFRASTRUCTURE INC | $1,301,184 | +505.1% | 17,708 | +359.5% | 0.10% | +400.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $1,303,069 | +214.5% | 23,796 | +231.3% | 0.10% | +163.2% |
CLI | Buy | VERIS RESIDENTIAL INC | $1,304,721 | +50.0% | 79,074 | +46.0% | 0.10% | +25.0% |
ECL | Sell | ECOLAB INC | $1,292,691 | -43.2% | 7,631 | -37.4% | 0.10% | -52.4% |
RKT | Buy | ROCKET COS INC | $1,290,321 | +585.2% | 157,741 | +650.6% | 0.10% | +482.4% |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,281,643 | +113.3% | 278,618 | +199.6% | 0.10% | +80.0% |
AVT | New | AVNET INC | $1,288,408 | – | 26,736 | +100.0% | 0.10% | – |
LLY | Sell | ELI LILLY & CO | $1,270,312 | -38.7% | 2,365 | -46.5% | 0.10% | -48.7% |
EXPO | Buy | EXPONENT INC | $1,272,958 | +295.3% | 14,871 | +330.9% | 0.10% | +226.7% |
AM | Buy | ANTERO MIDSTREAM CORP | $1,271,725 | +56.3% | 106,154 | +51.3% | 0.10% | +30.7% |
CWB | New | SPDR SER TRbbg conv sec etf | $1,253,825 | – | 18,493 | +100.0% | 0.10% | – |
HTGC | Buy | HERCULES CAPITAL INC | $1,259,168 | +82.4% | 76,685 | +64.4% | 0.10% | +51.6% |
PRAA | New | PRA GROUP INC | $1,262,750 | – | 65,734 | +100.0% | 0.10% | – |
FR | Buy | FIRST INDL RLTY TR INC | $1,248,809 | +391.6% | 26,241 | +443.7% | 0.10% | +317.4% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,240,216 | – | 17,490 | +100.0% | 0.10% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,243,249 | +42.2% | 33,340 | +52.6% | 0.10% | +18.5% |
APTV | New | APTIV PLC | $1,236,220 | – | 12,539 | +100.0% | 0.10% | – |
UE | New | URBAN EDGE PPTYS | $1,237,220 | – | 81,076 | +100.0% | 0.10% | – |
RVLV | Buy | REVOLVE GROUP INCcl a | $1,239,817 | +29.1% | 91,096 | +55.5% | 0.10% | +6.7% |
NMRK | New | NEWMARK GROUP INCcl a | $1,235,608 | – | 192,163 | +100.0% | 0.10% | – |
PUMP | New | PROPETRO HLDG CORP | $1,232,740 | – | 115,968 | +100.0% | 0.10% | – |
PK | Buy | PARK HOTELS & RESORTS INC | $1,233,368 | +103.0% | 100,111 | +111.3% | 0.10% | +69.6% |
TNDM | Buy | TANDEM DIABETES CARE INC | $1,219,407 | +193.3% | 58,710 | +246.6% | 0.09% | +147.4% |
MEDP | Buy | MEDPACE HLDGS INC | $1,215,977 | +9.6% | 5,022 | +8.7% | 0.09% | -7.8% |
ESS | Buy | ESSEX PPTY TR INC | $1,217,609 | -5.2% | 5,741 | +4.8% | 0.09% | -20.3% |
PLTK | Sell | PLAYTIKA HLDG CORP | $1,222,182 | -27.0% | 126,914 | -12.1% | 0.09% | -39.0% |
Buy | LIFE TIME GROUP HOLDINGS INC | $1,220,511 | +59.4% | 80,244 | +106.2% | 0.09% | +32.4% | |
CNX | New | CNX RES CORP | $1,212,117 | – | 53,681 | +100.0% | 0.09% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $1,205,278 | – | 41,879 | +100.0% | 0.09% | – |
FLEX | Buy | FLEX LTDord | $1,207,490 | +96.7% | 44,755 | +101.5% | 0.09% | +63.2% |
Buy | ENHABIT INC | $1,209,139 | +131.2% | 107,479 | +136.4% | 0.09% | +93.8% | |
FDX | Buy | FEDEX CORP | $1,212,009 | +15.4% | 4,575 | +8.0% | 0.09% | -4.1% |
ATR | Sell | APTARGROUP INC | $1,190,131 | -22.2% | 9,518 | -27.9% | 0.09% | -34.8% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,193,457 | -21.5% | 18,768 | -18.8% | 0.09% | -34.3% |
COIN | Buy | COINBASE GLOBAL INC | $1,192,195 | +106.5% | 15,879 | +96.8% | 0.09% | +73.6% |
INVA | Buy | INNOVIVA INC | $1,194,392 | +46.5% | 91,947 | +43.6% | 0.09% | +22.7% |
WIX | New | WIX COM LTD | $1,192,115 | – | 12,986 | +100.0% | 0.09% | – |
GPC | Buy | GENUINE PARTS CO | $1,199,220 | +21.0% | 8,306 | +41.8% | 0.09% | +1.1% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,188,053 | +32.3% | 14,307 | +45.2% | 0.09% | +9.6% |
New | EUROPEAN WAX CTR INC | $1,183,216 | – | 73,038 | +100.0% | 0.09% | – | |
WMT | Sell | WALMART INC | $1,183,962 | -41.7% | 7,403 | -42.7% | 0.09% | -51.3% |
NHI | Sell | NATIONAL HEALTH INVS INC | $1,173,576 | -2.4% | 22,850 | -0.4% | 0.09% | -18.9% |
RCII | Buy | UPBOUND GROUP INC | $1,172,964 | +21.3% | 39,829 | +28.2% | 0.09% | +1.1% |
RILY | Buy | B. RILEY FINANCIAL INC | $1,162,927 | +82.5% | 28,371 | +104.8% | 0.09% | +52.5% |
Buy | CRESCENT ENERGY COMPANY | $1,168,644 | +72.8% | 92,456 | +42.5% | 0.09% | +45.2% | |
PM | New | PHILIP MORRIS INTL INC | $1,149,288 | – | 12,414 | +100.0% | 0.09% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,159,312 | +111.3% | 69,796 | +50.1% | 0.09% | +74.5% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,152,058 | – | 14,704 | +100.0% | 0.09% | – |
AGCO | New | AGCO CORP | $1,151,338 | – | 9,734 | +100.0% | 0.09% | – |
AZO | Sell | AUTOZONE INC | $1,148,075 | -30.9% | 452 | -32.1% | 0.09% | -42.5% |
GTN | Buy | GRAY TELEVISION INC | $1,140,374 | +217.7% | 164,794 | +261.7% | 0.09% | +166.7% |
GH | Buy | GUARDANT HEALTH INC | $1,136,398 | +448.9% | 38,340 | +563.0% | 0.09% | +363.2% |
LPX | Sell | LOUISIANA PAC CORP | $1,146,355 | -30.2% | 20,741 | -5.3% | 0.09% | -42.1% |
SIRI | New | SIRIUS XM HOLDINGS INC | $1,149,215 | – | 254,251 | +100.0% | 0.09% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,143,455 | -3.8% | 24,670 | +5.8% | 0.09% | -20.0% |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,127,406 | – | 200,606 | +100.0% | 0.09% | – |
PODD | Buy | INSULET CORP | $1,123,607 | +20.6% | 7,045 | +118.0% | 0.09% | +1.2% |
WDFC | Sell | WD 40 CO | $1,132,250 | +2.0% | 5,571 | -5.3% | 0.09% | -14.7% |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,129,554 | – | 65,029 | +100.0% | 0.09% | – |
WAB | New | WABTEC | $1,118,704 | – | 10,527 | +100.0% | 0.09% | – |
CMC | Buy | COMMERCIAL METALS CO | $1,118,346 | +161.0% | 22,634 | +178.2% | 0.09% | +115.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,118,618 | +75.6% | 9,228 | +65.9% | 0.09% | +45.8% |
ZUMZ | Buy | ZUMIEZ INC | $1,113,141 | +527.7% | 62,536 | +487.5% | 0.09% | +437.5% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,111,492 | +32.9% | 39,867 | +27.9% | 0.09% | +11.7% |
CFR | New | CULLEN FROST BANKERS INC | $1,113,583 | – | 12,209 | +100.0% | 0.09% | – |
APG | New | API GROUP CORP | $1,101,818 | – | 42,492 | +100.0% | 0.08% | – |
RE | New | EVEREST GROUP LTD | $1,106,462 | – | 2,977 | +100.0% | 0.08% | – |
ARDX | Buy | ARDELYX INC | $1,110,025 | +65.3% | 272,065 | +37.4% | 0.08% | +37.1% |
INCY | New | INCYTE CORP | $1,109,993 | – | 19,214 | +100.0% | 0.08% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,095,101 | – | 2,172 | +100.0% | 0.08% | – |
FERG | Sell | FERGUSON PLC NEW | $1,096,686 | +3.6% | 6,668 | -0.9% | 0.08% | -14.3% |
BX | Sell | BLACKSTONE INC | $1,095,292 | -93.7% | 10,223 | -94.6% | 0.08% | -94.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,089,644 | -16.2% | 6,510 | -26.5% | 0.08% | -30.0% |
CXM | New | SPRINKLR INCcl a | $1,080,115 | – | 78,043 | +100.0% | 0.08% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,061,542 | +60.1% | 2,192 | +59.0% | 0.08% | +34.4% |
TRN | Buy | TRINITY INDS INC | $1,060,613 | +150.7% | 43,557 | +164.7% | 0.08% | +110.3% |
New | DUTCH BROS INCcl a | $1,063,083 | – | 45,724 | +100.0% | 0.08% | – | |
ROST | New | ROSS STORES INC | $1,063,876 | – | 9,419 | +100.0% | 0.08% | – |
PDCO | New | PATTERSON COS INC | $1,068,107 | – | 36,036 | +100.0% | 0.08% | – |
MDU | New | MDU RES GROUP INC | $1,059,141 | – | 54,093 | +100.0% | 0.08% | – |
VVV | New | VALVOLINE INC | $1,066,693 | – | 33,086 | +100.0% | 0.08% | – |
HP | New | HELMERICH & PAYNE INC | $1,052,946 | – | 24,975 | +100.0% | 0.08% | – |
New | BELLRING BRANDS INC | $1,050,788 | – | 25,486 | +100.0% | 0.08% | – | |
Sell | KYNDRYL HLDGS INC | $1,035,694 | +7.3% | 68,589 | -5.7% | 0.08% | -10.1% | |
CHGG | Buy | CHEGG INC | $1,039,341 | +29.9% | 116,518 | +29.3% | 0.08% | +8.1% |
CRSR | Buy | CORSAIR GAMING INC | $1,038,154 | +229.4% | 71,449 | +302.1% | 0.08% | +175.9% |
New | GITLAB INC | $1,037,347 | – | 22,940 | +100.0% | 0.08% | – | |
TBK | Buy | TRIUMPH FINANCIAL INC | $1,040,916 | +52.0% | 16,066 | +42.5% | 0.08% | +27.0% |
ARES | New | ARES MANAGEMENT CORPORATION | $1,043,205 | – | 10,141 | +100.0% | 0.08% | – |
New | PORTILLOS INC | $1,031,884 | – | 67,049 | +100.0% | 0.08% | – | |
Buy | DEFINITIVE HEALTHCARE CORP | $1,020,019 | +188.0% | 127,662 | +296.5% | 0.08% | +139.4% | |
CRS | New | CARPENTER TECHNOLOGY CORP | $1,025,692 | – | 15,261 | +100.0% | 0.08% | – |
New | ZURN ELKAY WATER SOLNS CORP | $1,019,732 | – | 36,393 | +100.0% | 0.08% | – | |
KBH | Buy | KB HOME | $1,022,464 | +5.9% | 22,093 | +18.4% | 0.08% | -11.2% |
APPN | Buy | APPIAN CORPcl a | $1,010,672 | +38.4% | 22,159 | +44.5% | 0.08% | +16.4% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $1,015,548 | +57.3% | 27,649 | +72.7% | 0.08% | +30.0% |
CRK | New | COMSTOCK RES INC | $1,009,708 | – | 91,542 | +100.0% | 0.08% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $1,012,221 | -30.0% | 10,313 | -32.0% | 0.08% | -41.4% |
SJW | New | SJW GROUP | $1,019,165 | – | 16,955 | +100.0% | 0.08% | – |
ASAN | Buy | ASANA INCcl a | $1,010,291 | +93.5% | 55,177 | +132.9% | 0.08% | +62.5% |
MSFT | Sell | MICROSOFT CORP | $999,349 | -46.5% | 3,165 | -42.3% | 0.08% | -55.2% |
CLFD | Buy | CLEARFIELD INC | $993,900 | +377.4% | 34,679 | +688.7% | 0.08% | +305.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $996,478 | -22.7% | 4,253 | -22.7% | 0.08% | -35.3% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $997,412 | -32.4% | 42,425 | -25.3% | 0.08% | -43.4% |
SMAR | Sell | SMARTSHEET INC | $999,443 | -58.4% | 24,702 | -60.7% | 0.08% | -65.3% |
AGR | Buy | AVANGRID INC | $998,476 | +137.1% | 33,095 | +196.1% | 0.08% | +97.4% |
SGRY | Buy | SURGERY PARTNERS INC | $994,471 | -1.7% | 33,999 | +51.2% | 0.08% | -17.2% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $997,200 | – | 8,864 | +100.0% | 0.08% | – |
DOMO | Buy | DOMO INC | $991,153 | +49.6% | 101,035 | +123.6% | 0.08% | +24.6% |
RLJ | Sell | RLJ LODGING TR | $985,961 | -8.8% | 100,711 | -4.3% | 0.08% | -24.0% |
VRT | Buy | VERTIV HOLDINGS CO | $986,693 | +133.2% | 26,524 | +55.3% | 0.08% | +94.9% |
SBOW | New | SILVERBOW RES INC | $992,796 | – | 27,755 | +100.0% | 0.08% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $989,830 | +367.9% | 10,300 | +446.7% | 0.08% | +280.0% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $973,657 | +382.7% | 57,409 | +391.0% | 0.08% | +294.7% |
ESGR | New | ENSTAR GROUP LIMITED | $977,922 | – | 4,041 | +100.0% | 0.08% | – |
YELP | New | YELP INCcl a | $975,909 | – | 23,465 | +100.0% | 0.08% | – |
New | TOAST INCcl a | $969,203 | – | 51,746 | +100.0% | 0.08% | – | |
TRU | Buy | TRANSUNION | $968,950 | +91.2% | 13,497 | +108.6% | 0.08% | +59.6% |
BJRI | Buy | BJS RESTAURANTS INC | $978,845 | +6.8% | 41,724 | +44.7% | 0.08% | -11.8% |
NLOK | Sell | GEN DIGITAL INC | $976,042 | -31.1% | 55,206 | -27.7% | 0.08% | -42.7% |
NOG | Buy | NORTHERN OIL & GAS INC | $979,480 | +174.9% | 24,347 | +134.5% | 0.08% | +127.3% |
MIDD | New | MIDDLEBY CORP | $968,832 | – | 7,569 | +100.0% | 0.08% | – |
MAIN | Buy | MAIN STR CAP CORP | $971,585 | +37.8% | 23,913 | +35.8% | 0.08% | +15.4% |
AMR | Buy | ALPHA METALLURGICAL RESOUR I | $966,715 | +98.3% | 3,722 | +25.5% | 0.07% | +64.4% |
BXMT | Sell | BLACKSTONE MTG TR INC | $956,261 | -58.0% | 43,966 | -59.8% | 0.07% | -64.8% |
NEE | Sell | NEXTERA ENERGY INC | $961,956 | -25.2% | 16,791 | -3.1% | 0.07% | -37.8% |
SAIA | New | SAIA INC | $951,578 | – | 2,387 | +100.0% | 0.07% | – |
HAL | Buy | HALLIBURTON CO | $952,682 | +142.6% | 23,523 | +97.6% | 0.07% | +102.8% |
DOCU | New | DOCUSIGN INC | $930,930 | – | 22,165 | +100.0% | 0.07% | – |
THO | Buy | THOR INDS INC | $928,944 | +42.4% | 9,765 | +55.0% | 0.07% | +20.0% |
Buy | FIRST WATCH RESTAURANT GROUP | $939,781 | +200.3% | 54,354 | +193.5% | 0.07% | +148.3% | |
PHM | Buy | PULTE GROUP INC | $929,920 | +92.2% | 12,558 | +101.6% | 0.07% | +60.0% |
ITGR | Buy | INTEGER HLDGS CORP | $939,905 | +50.3% | 11,984 | +69.8% | 0.07% | +24.1% |
CAT | Sell | CATERPILLAR INC | $940,485 | -15.7% | 3,445 | -24.0% | 0.07% | -30.1% |
SQSP | New | SQUARESPACE INCclass a | $937,904 | – | 32,375 | +100.0% | 0.07% | – |
GTLS | Sell | CHART INDS INC | $931,006 | -2.1% | 5,505 | -7.5% | 0.07% | -18.2% |
CLX | Sell | CLOROX CO DEL | $932,230 | -31.1% | 7,113 | -16.4% | 0.07% | -42.4% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $925,122 | -30.9% | 10,766 | -22.8% | 0.07% | -42.7% |
VNO | New | VORNADO RLTY TRsh ben int | $926,433 | – | 40,848 | +100.0% | 0.07% | – |
YUM | Buy | YUM BRANDS INC | $924,806 | +101.8% | 7,402 | +123.8% | 0.07% | +69.0% |
DE | New | DEERE & CO | $921,939 | – | 2,443 | +100.0% | 0.07% | – |
CFLT | New | CONFLUENT INC | $916,962 | – | 30,968 | +100.0% | 0.07% | – |
MOD | Buy | MODINE MFG CO | $922,915 | +82.8% | 20,173 | +31.9% | 0.07% | +51.1% |
RAMP | Buy | LIVERAMP HLDGS INC | $925,072 | +4.4% | 32,076 | +3.4% | 0.07% | -13.4% |
TDG | New | TRANSDIGM GROUP INC | $917,325 | – | 1,088 | +100.0% | 0.07% | – |
AKR | Buy | ACADIA RLTY TR | $927,699 | +19.9% | 64,648 | +20.3% | 0.07% | 0.0% |
LYFT | New | LYFT INC | $912,511 | – | 86,576 | +100.0% | 0.07% | – |
KN | Buy | KNOWLES CORP | $909,038 | +373.6% | 61,380 | +477.5% | 0.07% | +288.9% |
BXP | New | BOSTON PROPERTIES INC | $903,561 | – | 15,191 | +100.0% | 0.07% | – |
KAI | New | KADANT INC | $908,967 | – | 4,030 | +100.0% | 0.07% | – |
FTDR | New | FRONTDOOR INC | $905,923 | – | 29,615 | +100.0% | 0.07% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $903,225 | – | 8,563 | +100.0% | 0.07% | – |
ASTS | Buy | AST SPACEMOBILE INC | $912,931 | +70.2% | 240,245 | +110.5% | 0.07% | +42.9% |
ZIP | Sell | ZIPRECRUITER INCcl a | $907,223 | -49.6% | 75,665 | -25.3% | 0.07% | -57.8% |
FATE | Buy | FATE THERAPEUTICS INC | $902,910 | +157.4% | 425,901 | +477.9% | 0.07% | +118.8% |
PI | Sell | IMPINJ INC | $899,520 | -55.7% | 16,346 | -27.8% | 0.07% | -63.1% |
NARI | New | INARI MED INC | $893,887 | – | 13,668 | +100.0% | 0.07% | – |
MTDR | Buy | MATADOR RES CO | $893,865 | +111.7% | 15,028 | +86.2% | 0.07% | +76.9% |
CNXC | Sell | CONCENTRIX CORP | $897,713 | -28.6% | 11,206 | -28.1% | 0.07% | -40.5% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $895,259 | +99.9% | 115,220 | +149.0% | 0.07% | +68.3% |
AL | Sell | AIR LEASE CORPcl a | $890,272 | -24.3% | 22,590 | -19.6% | 0.07% | -36.1% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $899,825 | -27.1% | 652 | -32.2% | 0.07% | -39.5% |
SEE | New | SEALED AIR CORP NEW | $895,402 | – | 27,249 | +100.0% | 0.07% | – |
KDP | Sell | KEURIG DR PEPPER INC | $893,873 | -33.2% | 28,314 | -33.9% | 0.07% | -44.4% |
PSEC | Buy | PROSPECT CAP CORP | $896,997 | +200.1% | 148,264 | +207.6% | 0.07% | +146.4% |
PARR | New | PAR PAC HOLDINGS INC | $881,249 | – | 24,520 | +100.0% | 0.07% | – |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $881,644 | -37.6% | 20,691 | -28.6% | 0.07% | -47.7% |
IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $876,234 | -52.2% | 73,695 | -27.8% | 0.07% | -60.4% |
ADSK | Sell | AUTODESK INC | $864,056 | -36.8% | 4,176 | -37.5% | 0.07% | -46.8% |
ACA | Buy | ARCOSA INC | $868,912 | +78.7% | 12,085 | +88.3% | 0.07% | +48.9% |
HESM | New | HESS MIDSTREAM LP | $875,298 | – | 30,048 | +100.0% | 0.07% | – |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $854,016 | +49.0% | 117,958 | +67.5% | 0.07% | +24.5% |
JNJ | Sell | JOHNSON & JOHNSON | $853,043 | -10.2% | 5,477 | -4.6% | 0.07% | -25.0% |
MTH | Buy | MERITAGE HOMES CORP | $852,814 | +164.7% | 6,968 | +207.6% | 0.07% | +120.0% |
CVNA | Sell | CARVANA COcl a | $858,701 | +43.4% | 20,455 | -11.5% | 0.07% | +20.0% |
TH | New | TARGET HOSPITALITY CORP | $861,744 | – | 54,266 | +100.0% | 0.07% | – |
New | LIBERTY MEDIA CORP DEL | $848,100 | – | 15,000 | +100.0% | 0.06% | – | |
HUM | Sell | HUMANA INC | $839,247 | -28.2% | 1,725 | -34.0% | 0.06% | -39.8% |
VIAC | New | PARAMOUNT GLOBAL | $840,487 | – | 65,154 | +100.0% | 0.06% | – |
MGRC | New | MCGRATH RENTCORP | $837,706 | – | 8,357 | +100.0% | 0.06% | – |
MO | Buy | ALTRIA GROUP INC | $848,275 | +11.8% | 20,173 | +20.5% | 0.06% | -7.1% |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $849,458 | -14.9% | 37,306 | -26.4% | 0.06% | -29.3% |
SANM | Buy | SANMINA CORPORATION | $838,517 | -5.2% | 15,448 | +5.3% | 0.06% | -20.7% |
NTAP | Sell | NETAPP INC | $831,265 | -18.1% | 10,955 | -17.6% | 0.06% | -31.9% |
SCS | Buy | STEELCASE INCcl a | $829,629 | +198.7% | 74,273 | +106.2% | 0.06% | +146.2% |
EVGO | Buy | EVGO INC | $827,160 | +1558.0% | 244,722 | +1862.2% | 0.06% | +1180.0% |
FORM | Buy | FORMFACTOR INC | $826,296 | +247.6% | 23,649 | +240.4% | 0.06% | +190.9% |
DFH | Buy | DREAM FINDERS HOMES INC | $835,692 | +70.9% | 37,593 | +89.1% | 0.06% | +42.2% |
Sell | MFA FINL INC | $834,465 | -21.6% | 86,833 | -8.2% | 0.06% | -34.7% | |
BLMN | Buy | BLOOMIN BRANDS INC | $825,781 | +71.4% | 33,582 | +87.4% | 0.06% | +45.5% |
Buy | ENGAGESMART INC | $831,084 | +13.6% | 46,197 | +20.6% | 0.06% | -4.5% | |
AMZN | New | AMAZON COM INC | $812,932 | – | 6,395 | +100.0% | 0.06% | – |
DGII | New | DIGI INTL INC | $820,530 | – | 30,390 | +100.0% | 0.06% | – |
HIW | Sell | HIGHWOODS PPTYS INC | $816,836 | -82.1% | 39,633 | -79.2% | 0.06% | -85.0% |
LENB | LENNAR CORPcl b | $817,840 | -9.5% | 8,000 | 0.0% | 0.06% | -24.1% | |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $819,430 | – | 7,302 | +100.0% | 0.06% | – |
MKTX | New | MARKETAXESS HLDGS INC | $823,796 | – | 3,856 | +100.0% | 0.06% | – |
WFRD | Sell | WEATHERFORD INTL PLC | $811,886 | -47.9% | 8,988 | -61.7% | 0.06% | -56.2% |
AHCO | New | ADAPTHEALTH CORP | $808,881 | – | 88,888 | +100.0% | 0.06% | – |
FTNT | Sell | FORTINET INC | $807,789 | -26.1% | 13,766 | -4.8% | 0.06% | -38.6% |
OMCL | New | OMNICELL COM | $803,919 | – | 17,849 | +100.0% | 0.06% | – |
DK | Sell | DELEK US HLDGS INC NEW | $804,173 | -70.2% | 28,306 | -74.9% | 0.06% | -75.1% |
MLAB | Buy | MESA LABS INC | $785,924 | +69.6% | 7,480 | +107.4% | 0.06% | +41.9% |
UHAL | Sell | U HAUL HOLDING COMPANY | $786,736 | -12.4% | 14,417 | -11.2% | 0.06% | -26.5% |
FRPT | New | FRESHPET INC | $791,746 | – | 12,018 | +100.0% | 0.06% | – |
TMDX | New | TRANSMEDICS GROUP INC | $786,484 | – | 14,365 | +100.0% | 0.06% | – |
New | HOWARD HUGHES HOLDINGS INC | $790,152 | – | 10,659 | +100.0% | 0.06% | – | |
ROG | Sell | ROGERS CORP | $796,708 | -30.8% | 6,060 | -14.7% | 0.06% | -42.5% |
AAP | Buy | ADVANCE AUTO PARTS INC | $797,730 | +57.5% | 14,263 | +97.9% | 0.06% | +29.8% |
MMC | New | MARSH & MCLENNAN COS INC | $795,835 | – | 4,182 | +100.0% | 0.06% | – |
SWM | New | MATIV HOLDINGS INC | $774,218 | – | 54,293 | +100.0% | 0.06% | – |
CNK | New | CINEMARK HLDGS INC | $774,205 | – | 42,191 | +100.0% | 0.06% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $777,342 | – | 13,790 | +100.0% | 0.06% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $774,425 | +77.7% | 4,260 | +94.2% | 0.06% | +50.0% |
IBOC | New | INTERNATIONAL BANCSHARES COR | $774,399 | – | 17,868 | +100.0% | 0.06% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $783,143 | -31.5% | 5,919 | -13.3% | 0.06% | -42.9% |
APA | New | APA CORPORATION | $774,735 | – | 18,850 | +100.0% | 0.06% | – |
LC | Sell | LENDINGCLUB CORP | $778,116 | -65.8% | 127,560 | -45.3% | 0.06% | -71.4% |
GIS | Buy | GENERAL MLS INC | $784,581 | +33.8% | 12,261 | +60.4% | 0.06% | +11.1% |
COG | New | COTERRA ENERGY INC | $766,164 | – | 28,324 | +100.0% | 0.06% | – |
MPWR | Buy | MONOLITHIC PWR SYS INC | $769,230 | +76.7% | 1,665 | +106.6% | 0.06% | +47.5% |
VREX | Buy | VAREX IMAGING CORP | $760,845 | +114.9% | 40,492 | +169.6% | 0.06% | +78.8% |
WDAY | New | WORKDAY INCcl a | $764,007 | – | 3,556 | +100.0% | 0.06% | – |
New | BGC GROUP INCcl a | $767,374 | – | 145,336 | +100.0% | 0.06% | – | |
NRZ | Buy | RITHM CAPITAL CORP | $766,676 | +169.5% | 82,527 | +171.2% | 0.06% | +126.9% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $765,948 | +7.4% | 60,216 | +18.9% | 0.06% | -10.6% |
BOOT | Buy | BOOT BARN HLDGS INC | $767,651 | +8.3% | 9,455 | +12.9% | 0.06% | -9.2% |
DVA | Sell | DAVITA INC | $760,305 | -29.2% | 8,043 | -24.8% | 0.06% | -40.4% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $764,896 | -69.1% | 36,080 | -63.6% | 0.06% | -74.1% |
K | Buy | KELLANOVA | $771,428 | +87.6% | 12,963 | +112.5% | 0.06% | +55.3% |
CNP | Buy | CENTERPOINT ENERGY INC | $749,196 | +178.2% | 27,903 | +202.0% | 0.06% | +132.0% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $757,810 | – | 1,723 | +100.0% | 0.06% | – |
UGI | New | UGI CORP NEW | $757,091 | – | 32,917 | +100.0% | 0.06% | – |
STRA | Buy | STRATEGIC ED INC | $749,866 | +180.5% | 9,965 | +152.9% | 0.06% | +132.0% |
CHEF | Buy | CHEFS WHSE INC | $751,403 | +81.4% | 35,477 | +206.3% | 0.06% | +52.6% |
LMAT | Buy | LEMAITRE VASCULAR INC | $754,929 | +104.8% | 13,857 | +152.9% | 0.06% | +70.6% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $749,512 | -60.6% | 6,938 | -57.9% | 0.06% | -66.9% |
XPO | Sell | XPO INC | $754,589 | -3.1% | 10,107 | -23.4% | 0.06% | -19.4% |
CVLT | Buy | COMMVAULT SYS INC | $744,724 | +36.7% | 11,015 | +46.9% | 0.06% | +14.0% |
JBI | Buy | JANUS INTERNATIONAL GROUP IN | $735,604 | +246.7% | 68,748 | +245.4% | 0.06% | +185.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $735,890 | -20.5% | 47,972 | -21.7% | 0.06% | -32.9% |
HPQ | Sell | HP INC | $744,555 | -50.3% | 28,971 | -40.6% | 0.06% | -58.7% |
CNA | Buy | CNA FINL CORP | $727,936 | +68.0% | 18,499 | +64.9% | 0.06% | +40.0% |
KURA | New | KURA ONCOLOGY INC | $731,077 | – | 80,162 | +100.0% | 0.06% | – |
Buy | EMBECTA CORP | $728,872 | -28.9% | 48,430 | +2.0% | 0.06% | -41.1% | |
HURN | New | HURON CONSULTING GROUP INC | $723,600 | – | 6,947 | +100.0% | 0.06% | – |
ZS | Buy | ZSCALER INC | $725,983 | +14.3% | 4,666 | +7.5% | 0.06% | -5.1% |
SR | New | SPIRE INC | $724,620 | – | 12,807 | +100.0% | 0.06% | – |
XME | New | SPDR SER TRs&p metals mng | $729,278 | – | 13,891 | +100.0% | 0.06% | – |
UNIT | Buy | UNITI GROUP INC | $713,390 | +406.6% | 151,142 | +395.8% | 0.06% | +323.1% |
AMRC | Buy | AMERESCO INCcl a | $713,514 | +186.5% | 18,504 | +261.3% | 0.06% | +139.1% |
SWX | New | SOUTHWEST GAS HLDGS INC | $713,623 | – | 11,813 | +100.0% | 0.06% | – |
FSK | Buy | FS KKR CAP CORP | $709,923 | +119.3% | 36,055 | +113.6% | 0.06% | +83.3% |
AMCR | New | AMCOR PLCord | $707,738 | – | 77,264 | +100.0% | 0.06% | – |
GIII | Sell | G III APPAREL GROUP LTD | $720,063 | +9.0% | 28,895 | -15.8% | 0.06% | -9.8% |
CRNC | Buy | CERENCE INC | $712,196 | +51.2% | 34,963 | +117.0% | 0.06% | +27.9% |
PATH | Sell | UIPATH INCcl a | $717,285 | -28.6% | 41,922 | -30.8% | 0.06% | -40.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $698,938 | +32.9% | 8,703 | +47.3% | 0.05% | +10.2% |
IAC | New | IAC INC | $702,588 | – | 13,943 | +100.0% | 0.05% | – |
HUBS | New | HUBSPOT INC | $696,395 | – | 1,414 | +100.0% | 0.05% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $703,055 | – | 390,586 | +100.0% | 0.05% | – |
BPOP | New | POPULAR INC | $705,082 | – | 11,190 | +100.0% | 0.05% | – |
FOR | New | FORESTAR GROUP INC | $698,500 | – | 25,928 | +100.0% | 0.05% | – |
AEE | Sell | AMEREN CORP | $700,484 | -41.5% | 9,361 | -36.2% | 0.05% | -51.4% |
XYL | Buy | XYLEM INC | $705,027 | +8.5% | 7,745 | +34.3% | 0.05% | -10.0% |
CBRE | Buy | CBRE GROUP INCcl a | $696,869 | +234.8% | 9,435 | +265.8% | 0.05% | +184.2% |
CRL | Buy | CHARLES RIV LABS INTL INC | $698,669 | +22.9% | 3,565 | +31.8% | 0.05% | +3.8% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $696,480 | -50.0% | 3,519 | -52.9% | 0.05% | -58.1% |
OMF | Sell | ONEMAIN HLDGS INC | $681,971 | -39.6% | 17,011 | -34.2% | 0.05% | -49.0% |
BBY | Buy | BEST BUY INC | $685,877 | +73.2% | 9,873 | +104.3% | 0.05% | +43.2% |
SLCA | New | U S SILICA HLDGS INC | $684,548 | – | 48,757 | +100.0% | 0.05% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $686,121 | – | 38,224 | +100.0% | 0.05% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $685,108 | – | 11,800 | +100.0% | 0.05% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $683,193 | +8.3% | 5,126 | +2.1% | 0.05% | -8.6% |
GPOR | Sell | GULFPORT ENERGY CORP | $687,279 | -56.3% | 5,792 | -61.3% | 0.05% | -63.4% |
MSGE | New | SPHERE ENTERTAINMENT COcl a | $693,108 | – | 18,652 | +100.0% | 0.05% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $680,356 | +51.3% | 13,834 | +107.5% | 0.05% | +26.8% |
Buy | JACKSON FINANCIAL INC | $669,500 | +37.6% | 17,517 | +10.2% | 0.05% | +15.6% | |
FICO | Sell | FAIR ISAAC CORP | $673,111 | -59.2% | 775 | -62.0% | 0.05% | -65.8% |
SCHL | New | SCHOLASTIC CORP | $676,146 | – | 17,728 | +100.0% | 0.05% | – |
MRO | Buy | MARATHON OIL CORP | $670,382 | +107.7% | 25,061 | +78.7% | 0.05% | +73.3% |
TPIC | New | TPI COMPOSITES INC | $680,255 | – | 256,700 | +100.0% | 0.05% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $673,759 | -47.4% | 6,324 | -55.7% | 0.05% | -55.9% |
UDR | New | UDR INC | $680,049 | – | 19,065 | +100.0% | 0.05% | – |
JACK | Buy | JACK IN THE BOX INC | $668,984 | -13.3% | 9,687 | +22.4% | 0.05% | -26.8% |
MTG | New | MGIC INVT CORP WIS | $673,041 | – | 40,326 | +100.0% | 0.05% | – |
XRX | Sell | XEROX HOLDINGS CORP | $669,382 | -84.8% | 42,663 | -85.6% | 0.05% | -87.2% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $667,080 | -48.8% | 5,118 | -41.1% | 0.05% | -57.5% |
LOW | Buy | LOWES COS INC | $660,931 | +177.3% | 3,180 | +201.1% | 0.05% | +131.8% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $666,607 | -26.3% | 7,072 | -18.4% | 0.05% | -38.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $665,507 | -5.7% | 2,167 | -5.2% | 0.05% | -21.5% |
CVI | New | CVR ENERGY INC | $656,439 | – | 19,290 | +100.0% | 0.05% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $667,819 | – | 16,658 | +100.0% | 0.05% | – |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $644,575 | -33.7% | 25,228 | -25.6% | 0.05% | -44.4% |
ROAD | New | CONSTRUCTION PARTNERS INC | $648,172 | – | 17,729 | +100.0% | 0.05% | – |
DOC | Sell | PHYSICIANS RLTY TR | $653,384 | -50.1% | 53,600 | -42.8% | 0.05% | -58.7% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $646,306 | +26.0% | 222,864 | +91.2% | 0.05% | +6.4% |
TROX | Sell | TRONOX HOLDINGS PLC | $647,660 | -61.2% | 48,189 | -63.3% | 0.05% | -67.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $654,056 | -16.8% | 29,409 | +6.5% | 0.05% | -31.5% |
CTVA | Sell | CORTEVA INC | $653,620 | -21.8% | 12,776 | -12.4% | 0.05% | -35.1% |
Buy | BIOHAVEN LTD | $645,984 | +80.6% | 24,836 | +66.1% | 0.05% | +51.5% | |
ADC | Buy | AGREE RLTY CORP | $632,056 | +145.0% | 11,442 | +190.0% | 0.05% | +104.2% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $638,956 | +92.5% | 24,930 | +112.2% | 0.05% | +58.1% |
SIGI | Sell | SELECTIVE INS GROUP INC | $638,725 | -6.0% | 6,191 | -12.6% | 0.05% | -22.2% |
DLTR | Buy | DOLLAR TREE INC | $635,932 | +37.6% | 5,974 | +85.5% | 0.05% | +14.0% |
CL | Buy | COLGATE PALMOLIVE CO | $640,132 | +70.2% | 9,002 | +84.4% | 0.05% | +40.0% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $632,206 | – | 1,249 | +100.0% | 0.05% | – |
Sell | ENACT HLDGS INC | $634,650 | -43.9% | 23,307 | -48.2% | 0.05% | -52.9% | |
EYE | Sell | NATIONAL VISION HLDGS INC | $638,495 | -41.9% | 39,462 | -12.7% | 0.05% | -51.5% |
NRG | Sell | NRG ENERGY INC | $620,326 | -50.4% | 16,104 | -51.8% | 0.05% | -58.3% |
LEA | Buy | LEAR CORP | $623,091 | +147.0% | 4,643 | +164.3% | 0.05% | +108.7% |
GILD | Sell | GILEAD SCIENCES INC | $626,049 | -3.8% | 8,354 | -1.0% | 0.05% | -20.0% |
EGLE | New | EAGLE BULK SHIPPING INC | $625,028 | – | 14,871 | +100.0% | 0.05% | – |
Buy | PLANET LABS PBC | $623,293 | -0.9% | 239,728 | +22.8% | 0.05% | -17.2% | |
SABR | Sell | SABRE CORP | $626,063 | +3.7% | 139,435 | -26.3% | 0.05% | -14.3% |
POST | Sell | POST HLDGS INC | $628,731 | -4.9% | 7,333 | -3.9% | 0.05% | -21.3% |
ETNB | New | 89BIO INC | $609,432 | – | 39,471 | +100.0% | 0.05% | – |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $605,486 | -18.5% | 1,384 | -22.6% | 0.05% | -31.9% |
CNS | Sell | COHEN & STEERS INC | $604,770 | -33.3% | 9,647 | -38.3% | 0.05% | -44.0% |
MMS | Buy | MAXIMUS INC | $614,691 | +63.3% | 8,231 | +84.8% | 0.05% | +34.3% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $604,149 | -12.6% | 132,780 | +32.1% | 0.05% | -26.6% |
Buy | SYMBOTIC INC | $608,760 | +18.6% | 18,210 | +51.9% | 0.05% | 0.0% | |
ATEC | New | ALPHATEC HLDGS INC | $606,179 | – | 46,737 | +100.0% | 0.05% | – |
ALT | Buy | ALTIMMUNE INC | $598,918 | -16.5% | 230,353 | +13.4% | 0.05% | -30.3% |
LOPE | New | GRAND CANYON ED INC | $592,465 | – | 5,069 | +100.0% | 0.05% | – |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $598,220 | -61.1% | 26,959 | -60.4% | 0.05% | -67.6% |
TWST | Buy | TWIST BIOSCIENCE CORP | $596,677 | +119.1% | 29,451 | +121.3% | 0.05% | +84.0% |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $598,613 | +104.3% | 22,649 | +108.7% | 0.05% | +70.4% |
NOVA | New | SUNNOVA ENERGY INTL INC. | $592,958 | – | 56,634 | +100.0% | 0.05% | – |
LPSN | Buy | LIVEPERSON INC | $591,716 | -2.4% | 152,112 | +13.4% | 0.05% | -17.9% |
PLXS | New | PLEXUS CORP | $592,469 | – | 6,372 | +100.0% | 0.05% | – |
PATK | New | PATRICK INDS INC | $598,829 | – | 7,978 | +100.0% | 0.05% | – |
BIG | Buy | BIG LOTS INC | $598,054 | +275.8% | 117,036 | +549.3% | 0.05% | +206.7% |
OSCR | New | OSCAR HEALTH INCcl a | $580,984 | – | 104,306 | +100.0% | 0.04% | – |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $587,059 | -0.2% | 10,192 | 0.0% | 0.04% | -16.7% | |
TFSL | Sell | TFS FINL CORP | $586,934 | -34.1% | 49,656 | -29.9% | 0.04% | -45.1% |
SYY | Buy | SYSCO CORP | $588,506 | -1.8% | 8,910 | +10.3% | 0.04% | -18.2% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $579,806 | +265.5% | 56,677 | +278.7% | 0.04% | +200.0% |
RACE | Sell | FERRARI N V | $580,145 | -17.9% | 1,963 | -9.6% | 0.04% | -30.8% |
MUR | New | MURPHY OIL CORP | $586,285 | – | 12,928 | +100.0% | 0.04% | – |
New | PROCEPT BIOROBOTICS CORP | $583,395 | – | 17,781 | +100.0% | 0.04% | – | |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $579,048 | -4.2% | 25,176 | +8.8% | 0.04% | -19.6% |
CCF | Buy | CHASE CORP | $587,294 | +86.6% | 4,616 | +77.7% | 0.04% | +55.2% |
BAND | Buy | BANDWIDTH INC | $589,770 | +31.6% | 52,331 | +59.7% | 0.04% | +9.8% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $572,972 | -50.7% | 22,974 | -52.8% | 0.04% | -58.9% |
LGIH | New | LGI HOMES INC | $568,386 | – | 5,713 | +100.0% | 0.04% | – |
DKS | New | DICKS SPORTING GOODS INC | $577,754 | – | 5,321 | +100.0% | 0.04% | – |
New | CLEARWATER ANALYTICS HLDGS Icl a | $565,540 | – | 29,242 | +100.0% | 0.04% | – | |
EMN | New | EASTMAN CHEM CO | $569,876 | – | 7,428 | +100.0% | 0.04% | – |
HTLF | Sell | HEARTLAND FINL USA INC | $566,645 | -26.2% | 19,254 | -30.1% | 0.04% | -38.0% |
UNFI | New | UNITED NAT FOODS INC | $575,427 | – | 40,695 | +100.0% | 0.04% | – |
TER | Sell | TERADYNE INC | $575,134 | -20.6% | 5,725 | -12.0% | 0.04% | -34.3% |
DHI | Buy | D R HORTON INC | $572,600 | -9.5% | 5,328 | +2.5% | 0.04% | -24.1% |
RYI | Sell | RYERSON HLDG CORP | $557,626 | -43.1% | 19,169 | -15.1% | 0.04% | -52.2% |
MKC | New | MCCORMICK & CO INC | $564,728 | – | 7,466 | +100.0% | 0.04% | – |
SSD | New | SIMPSON MFG INC | $558,492 | – | 3,728 | +100.0% | 0.04% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $562,688 | – | 53,949 | +100.0% | 0.04% | – |
PRO | New | PROS HOLDINGS INC | $557,140 | – | 16,093 | +100.0% | 0.04% | – |
Buy | GENERAL ELECTRIC CO | $554,408 | +33.4% | 5,015 | +32.6% | 0.04% | +13.2% | |
BMI | Sell | BADGER METER INC | $552,317 | -28.6% | 3,839 | -26.7% | 0.04% | -39.4% |
TMUS | New | T-MOBILE US INC | $559,920 | – | 3,998 | +100.0% | 0.04% | – |
GWW | Sell | GRAINGER W W INC | $555,548 | -37.8% | 803 | -29.1% | 0.04% | -47.6% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $550,537 | +47.1% | 11,976 | +16.7% | 0.04% | +20.0% |
TGNA | New | TEGNA INC | $540,241 | – | 37,079 | +100.0% | 0.04% | – |
CHK | Sell | CHESAPEAKE ENERGY CORP | $540,835 | -83.1% | 6,272 | -83.6% | 0.04% | -85.8% |
CSR | New | CENTERSPACE | $548,607 | – | 9,104 | +100.0% | 0.04% | – |
KMX | New | CARMAX INC | $542,358 | – | 7,668 | +100.0% | 0.04% | – |
BA | Sell | BOEING CO | $542,838 | -44.5% | 2,832 | -38.8% | 0.04% | -53.3% |
LPRO | Buy | OPEN LENDING CORP | $548,971 | +42.6% | 74,996 | +104.7% | 0.04% | +16.7% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $539,028 | -33.3% | 5,032 | -38.8% | 0.04% | -44.0% |
QRVO | New | QORVO INC | $551,530 | – | 5,777 | +100.0% | 0.04% | – |
PMT | Buy | PENNYMAC MTG INVT TR | $544,868 | +83.4% | 43,941 | +99.3% | 0.04% | +55.6% |
DECK | New | DECKERS OUTDOOR CORP | $548,534 | – | 1,067 | +100.0% | 0.04% | – |
WINA | Buy | WINMARK CORP | $532,083 | +41.5% | 1,426 | +26.1% | 0.04% | +17.1% |
CBZ | New | CBIZ INC | $535,556 | – | 10,319 | +100.0% | 0.04% | – |
ENVA | New | ENOVA INTL INC | $527,573 | – | 10,371 | +100.0% | 0.04% | – |
MMM | New | 3M CO | $534,945 | – | 5,714 | +100.0% | 0.04% | – |
SK GROWTH OPPORTUNITIES CORP | $537,500 | +1.5% | 50,000 | 0.0% | 0.04% | -16.3% | ||
AMSF | Buy | AMERISAFE INC | $532,745 | +70.0% | 10,640 | +81.0% | 0.04% | +41.4% |
CORT | New | CORCEPT THERAPEUTICS INC | $528,117 | – | 19,384 | +100.0% | 0.04% | – |
PLUS | Buy | EPLUS INC | $535,092 | +50.6% | 8,424 | +33.5% | 0.04% | +24.2% |
AGLY | New | AGILITI INC | $538,027 | – | 82,901 | +100.0% | 0.04% | – |
ESNT | New | ESSENT GROUP LTD | $534,235 | – | 11,297 | +100.0% | 0.04% | – |
LESL | New | LESLIES INC | $534,247 | – | 94,390 | +100.0% | 0.04% | – |
GCO | Sell | GENESCO INC | $533,186 | +14.8% | 17,300 | -6.7% | 0.04% | -4.7% |
CARS | New | CARS COM INC | $534,546 | – | 31,705 | +100.0% | 0.04% | – |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $530,580 | -13.8% | 8,492 | -11.1% | 0.04% | -28.1% |
STC | New | STEWART INFORMATION SVCS COR | $534,053 | – | 12,193 | +100.0% | 0.04% | – |
FSR | Sell | FISKER INC | $528,546 | -28.8% | 82,328 | -37.5% | 0.04% | -40.6% |
ASTE | New | ASTEC INDS INC | $537,902 | – | 11,418 | +100.0% | 0.04% | – |
Buy | DIGITALBRIDGE GROUP INCcl a new | $530,406 | +97.5% | 30,171 | +65.3% | 0.04% | +64.0% | |
HEI | Buy | HEICO CORP NEW | $513,480 | +16.3% | 3,171 | +27.0% | 0.04% | -2.4% |
DOX | New | AMDOCS LTD | $513,446 | – | 6,077 | +100.0% | 0.04% | – |
Sell | HASHICORP INC | $524,063 | -71.0% | 22,955 | -66.7% | 0.04% | -76.0% | |
WWW | Buy | WOLVERINE WORLD WIDE INC | $523,908 | -12.8% | 65,001 | +58.9% | 0.04% | -27.3% |
VAL | New | VALARIS LTDcl a | $516,462 | – | 6,888 | +100.0% | 0.04% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $524,609 | – | 11,568 | +100.0% | 0.04% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $515,384 | – | 36,630 | +100.0% | 0.04% | – |
APPS | Buy | DIGITAL TURBINE INC | $524,136 | +302.5% | 86,634 | +517.4% | 0.04% | +233.3% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $514,629 | +132.0% | 119,127 | +253.9% | 0.04% | +100.0% |
WMB | Buy | WILLIAMS COS INC | $513,301 | +139.3% | 15,236 | +131.8% | 0.04% | +100.0% |
RLGY | Sell | ANYWHERE REAL ESTATE INC | $505,282 | -17.8% | 78,582 | -14.6% | 0.04% | -31.6% |
ROLL | New | RBC BEARINGS INC | $511,574 | – | 2,185 | +100.0% | 0.04% | – |
GLNG | New | GOLAR LNG LTD | $501,939 | – | 20,690 | +100.0% | 0.04% | – |
NNI | Sell | NELNET INCcl a | $503,140 | -37.4% | 5,633 | -32.3% | 0.04% | -47.3% |
CTLT | New | CATALENT INC | $500,010 | – | 10,982 | +100.0% | 0.04% | – |
KYMR | Buy | KYMERA THERAPEUTICS INC | $510,102 | +14.3% | 36,698 | +89.0% | 0.04% | -4.9% |
DORM | Sell | DORMAN PRODS INC | $510,395 | -20.5% | 6,737 | -17.3% | 0.04% | -33.9% |
VCYT | New | VERACYTE INC | $506,377 | – | 22,677 | +100.0% | 0.04% | – |
AMGN | Sell | AMGEN INC | $507,688 | -47.8% | 1,889 | -56.9% | 0.04% | -56.7% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $510,248 | – | 9,192 | +100.0% | 0.04% | – |
FWRD | Sell | FORWARD AIR CORP | $501,596 | -56.1% | 7,297 | -32.3% | 0.04% | -63.2% |
CLSK | Buy | CLEANSPARK INC | $504,314 | +249.1% | 132,366 | +293.0% | 0.04% | +200.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $512,695 | -47.2% | 4,692 | -46.1% | 0.04% | -56.7% |
Buy | PAYCOR HCM INC | $501,187 | +43.2% | 21,953 | +48.4% | 0.04% | +21.9% | |
GES | New | GUESS INC | $494,690 | – | 22,860 | +100.0% | 0.04% | – |
STLD | Sell | STEEL DYNAMICS INC | $490,210 | -16.8% | 4,572 | -15.5% | 0.04% | -29.6% |
ASLE | New | AERSALE CORPORATION | $494,305 | – | 33,086 | +100.0% | 0.04% | – |
RUN | New | SUNRUN INC | $494,161 | – | 39,344 | +100.0% | 0.04% | – |
EOG | Sell | EOG RES INC | $489,801 | -59.9% | 3,864 | -63.8% | 0.04% | -66.4% |
UBSI | New | UNITED BANKSHARES INC WEST V | $494,661 | – | 17,929 | +100.0% | 0.04% | – |
LBRT | Sell | LIBERTY ENERGY INC | $499,910 | -81.6% | 26,993 | -86.8% | 0.04% | -84.9% |
SPSC | Buy | SPS COMM INC | $479,926 | +71.4% | 2,813 | +92.9% | 0.04% | +42.3% |
HLIO | New | HELIOS TECHNOLOGIES INC | $486,116 | – | 8,762 | +100.0% | 0.04% | – |
CNNE | New | CANNAE HLDGS INC | $477,836 | – | 25,635 | +100.0% | 0.04% | – |
SYBT | Sell | STOCK YDS BANCORP INC | $474,702 | -36.4% | 12,082 | -26.5% | 0.04% | -46.4% |
ENPH | Sell | ENPHASE ENERGY INC | $479,278 | -59.1% | 3,989 | -43.0% | 0.04% | -65.7% |
WMK | Buy | WEIS MKTS INC | $474,453 | +26.2% | 7,531 | +28.6% | 0.04% | +5.7% |
PRIM | New | PRIMORIS SVCS CORP | $478,938 | – | 14,633 | +100.0% | 0.04% | – |
RRC | New | RANGE RES CORP | $475,390 | – | 14,668 | +100.0% | 0.04% | – |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $476,484 | +3.2% | 8,883 | +0.3% | 0.04% | -14.0% |
CNC | Sell | CENTENE CORP DEL | $486,155 | -52.2% | 7,058 | -53.2% | 0.04% | -60.6% |
HSY | Sell | HERSHEY CO | $484,394 | -45.5% | 2,421 | -32.0% | 0.04% | -54.9% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $472,225 | -0.1% | 21,281 | +14.3% | 0.04% | -18.2% |
MCY | Buy | MERCURY GENL CORP NEW | $471,521 | +8.2% | 16,822 | +16.8% | 0.04% | -10.0% |
Sell | DUOLINGO INC | $470,076 | -7.0% | 2,834 | -19.9% | 0.04% | -23.4% | |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $469,746 | +16.8% | 18,949 | +32.3% | 0.04% | -2.7% |
RPT | Buy | RPT REALTYsh ben int | $463,267 | +150.6% | 43,870 | +148.0% | 0.04% | +111.8% |
CACC | Sell | CREDIT ACCEP CORP MICH | $466,102 | -19.0% | 1,013 | -10.6% | 0.04% | -32.1% |
VC | Sell | VISTEON CORP | $472,476 | -41.7% | 3,422 | -39.4% | 0.04% | -52.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $470,952 | -66.1% | 3,897 | -61.2% | 0.04% | -71.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $463,611 | +82.2% | 1,171 | +81.0% | 0.04% | +56.5% |
MUSA | Sell | MURPHY USA INC | $455,184 | -11.9% | 1,332 | -19.8% | 0.04% | -27.1% |
KFY | Sell | KORN FERRY | $455,234 | -60.4% | 9,596 | -58.7% | 0.04% | -67.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $451,708 | +24.0% | 6,556 | -2.6% | 0.04% | +2.9% |
NFLX | Buy | NETFLIX INC | $457,651 | +88.2% | 1,212 | +119.6% | 0.04% | +59.1% |
SATS | New | ECHOSTAR CORPcl a | $454,461 | – | 27,132 | +100.0% | 0.04% | – |
ICFI | New | ICF INTL INC | $454,366 | – | 3,761 | +100.0% | 0.04% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC | $444,245 | -65.7% | 8,207 | -62.2% | 0.03% | -71.7% |
WTTR | Sell | SELECT WATER SOLUTIONS INC | $445,121 | -67.1% | 55,990 | -66.4% | 0.03% | -72.8% |
CRC | Sell | CALIFORNIA RES CORP | $435,870 | +20.7% | 7,782 | -2.4% | 0.03% | +3.0% |
FFIV | New | F5 INC | $437,979 | – | 2,718 | +100.0% | 0.03% | – |
NWE | Buy | NORTHWESTERN CORP | $436,385 | +0.8% | 9,080 | +19.1% | 0.03% | -15.0% |
Buy | PERIMETER SOLUTIONS SA | $446,713 | -12.6% | 98,395 | +18.4% | 0.03% | -27.7% | |
KOP | New | KOPPERS HOLDINGS INC | $439,005 | – | 11,100 | +100.0% | 0.03% | – |
DHT | Buy | DHT HOLDINGS INC | $437,400 | +65.3% | 42,466 | +36.9% | 0.03% | +41.7% |
DCI | Sell | DONALDSON INC | $428,513 | -74.4% | 7,185 | -73.2% | 0.03% | -78.7% |
PLL | Sell | PIEDMONT LITHIUM INC | $425,425 | -40.1% | 10,716 | -12.9% | 0.03% | -50.0% |
JWA | New | WILEY JOHN & SONS INCcl a | $426,414 | – | 11,472 | +100.0% | 0.03% | – |
CEIX | Buy | CONSOL ENERGY INC NEW | $434,432 | +78.0% | 4,141 | +15.1% | 0.03% | +43.5% |
HII | New | HUNTINGTON INGALLS INDS INC | $431,868 | – | 2,111 | +100.0% | 0.03% | – |
New | BIONANO GENOMICS INC | $429,493 | – | 141,747 | +100.0% | 0.03% | – | |
FTI | New | TECHNIPFMC PLC | $422,625 | – | 20,778 | +100.0% | 0.03% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $427,649 | – | 5,564 | +100.0% | 0.03% | – |
HI | New | HILLENBRAND INC | $431,520 | – | 10,199 | +100.0% | 0.03% | – |
CUBI | Sell | CUSTOMERS BANCORP INC | $429,006 | -32.0% | 12,453 | -40.3% | 0.03% | -43.1% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $432,758 | -16.4% | 87,074 | +47.8% | 0.03% | -31.2% |
IT | New | GARTNER INC | $433,292 | – | 1,261 | +100.0% | 0.03% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $415,568 | – | 70,079 | +100.0% | 0.03% | – |
CHX | New | CHAMPIONX CORPORATION | $412,658 | – | 11,585 | +100.0% | 0.03% | – |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $413,812 | -42.1% | 13,919 | -44.8% | 0.03% | -51.5% |
INGR | New | INGREDION INC | $417,413 | – | 4,242 | +100.0% | 0.03% | – |
LVS | New | LAS VEGAS SANDS CORP | $419,803 | – | 9,158 | +100.0% | 0.03% | – |
MATW | New | MATTHEWS INTL CORPcl a | $419,878 | – | 10,791 | +100.0% | 0.03% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $419,881 | – | 14,350 | +100.0% | 0.03% | – |
PGRE | Buy | PARAMOUNT GROUP INC | $419,385 | +84.2% | 90,776 | +76.6% | 0.03% | +52.4% |
DGX | Sell | QUEST DIAGNOSTICS INC | $417,249 | -33.3% | 3,424 | -23.0% | 0.03% | -44.8% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $413,557 | – | 1,719 | +100.0% | 0.03% | – |
REG | Buy | REGENCY CTRS CORP | $419,528 | +9.7% | 7,058 | +14.0% | 0.03% | -8.6% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $421,980 | -53.4% | 5,067 | -48.0% | 0.03% | -61.4% |
SNBR | Buy | SLEEP NUMBER CORP | $415,276 | -7.2% | 16,888 | +2.9% | 0.03% | -22.0% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $413,760 | +18.8% | 12,340 | +39.5% | 0.03% | 0.0% |
TDC | Sell | TERADATA CORP DEL | $416,210 | -55.3% | 9,245 | -47.0% | 0.03% | -62.8% |
AAT | Buy | AMERICAN ASSETS TR INC | $409,209 | +43.7% | 21,039 | +41.8% | 0.03% | +23.1% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $416,883 | – | 8,667 | +100.0% | 0.03% | – |
DEN | New | DENBURY INC | $418,601 | – | 4,271 | +100.0% | 0.03% | – |
MHK | New | MOHAWK INDS INC | $396,785 | – | 4,624 | +100.0% | 0.03% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $402,156 | +101.4% | 35,779 | +80.3% | 0.03% | +72.2% |
BTU | Sell | PEABODY ENERGY CORP | $401,909 | -19.8% | 15,464 | -33.2% | 0.03% | -32.6% |
ANSS | Sell | ANSYS INC | $407,941 | -48.4% | 1,371 | -42.7% | 0.03% | -57.5% |
BLL | Sell | BALL CORP | $406,155 | -63.2% | 8,159 | -57.0% | 0.03% | -69.6% |
UTZ | Buy | UTZ BRANDS INC | $403,921 | +7.0% | 30,076 | +30.3% | 0.03% | -11.4% |
NOW | Sell | SERVICENOW INC | $400,215 | -66.5% | 716 | -66.3% | 0.03% | -71.8% |
SBSI | New | SOUTHSIDE BANCSHARES INC | $408,516 | – | 14,234 | +100.0% | 0.03% | – |
LEU | New | CENTRUS ENERGY CORPcl a | $393,517 | – | 6,933 | +100.0% | 0.03% | – |
SHAK | Sell | SHAKE SHACK INCcl a | $385,178 | -71.8% | 6,633 | -62.2% | 0.03% | -76.2% |
Sell | NOBLE CORP PLC | $395,374 | +10.5% | 7,806 | -9.8% | 0.03% | -9.1% | |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $393,383 | +64.5% | 19,087 | +55.1% | 0.03% | +36.4% |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $394,496 | – | 74,293 | +100.0% | 0.03% | – |
MAS | Sell | MASCO CORP | $392,483 | -69.4% | 7,343 | -67.1% | 0.03% | -74.6% |
SGMS | New | LIGHT & WONDER INC | $386,466 | – | 5,418 | +100.0% | 0.03% | – |
CSWI | New | CSW INDUSTRIALS INC | $394,816 | – | 2,253 | +100.0% | 0.03% | – |
KRG | New | KITE RLTY GROUP TR | $391,215 | – | 18,264 | +100.0% | 0.03% | – |
IMVT | New | IMMUNOVANT INC | $394,726 | – | 10,282 | +100.0% | 0.03% | – |
LADR | Sell | LADDER CAP CORPcl a | $380,687 | -40.7% | 37,104 | -37.3% | 0.03% | -50.8% |
IMKTA | Sell | INGLES MKTS INCcl a | $379,136 | -16.0% | 5,033 | -7.9% | 0.03% | -31.0% |
ICUI | New | ICU MED INC | $382,736 | – | 3,216 | +100.0% | 0.03% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $381,731 | +42.4% | 1,306 | +66.6% | 0.03% | +16.0% |
VMEO | Sell | VIMEO INC | $382,295 | -37.1% | 107,993 | -26.9% | 0.03% | -48.2% |
VBTX | Buy | VERITEX HLDGS INC | $382,443 | +6.4% | 21,306 | +6.3% | 0.03% | -12.1% |
VGR | Buy | VECTOR GROUP LTD | $373,485 | -2.3% | 35,102 | +17.6% | 0.03% | -17.1% |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $377,177 | – | 15,075 | +100.0% | 0.03% | – |
BKD | Buy | BROOKDALE SR LIVING INC | $373,623 | +300.8% | 90,247 | +308.5% | 0.03% | +222.2% |
USPH | Sell | U S PHYSICAL THERAPY | $377,377 | -43.0% | 4,114 | -24.5% | 0.03% | -52.5% |
AMBC | New | AMBAC FINL GROUP INC | $379,950 | – | 31,505 | +100.0% | 0.03% | – |
Buy | ENOVIX CORPORATION | $375,032 | +40.4% | 29,883 | +101.7% | 0.03% | +16.0% | |
AVNS | New | AVANOS MED INC | $371,805 | – | 18,388 | +100.0% | 0.03% | – |
TEX | New | TEREX CORP NEW | $377,641 | – | 6,554 | +100.0% | 0.03% | – |
SNPS | Sell | SYNOPSYS INC | $364,422 | -78.5% | 794 | -79.6% | 0.03% | -82.1% |
COO | New | COOPER COS INC | $367,302 | – | 1,155 | +100.0% | 0.03% | – |
KAR | New | OPENLANE INC | $358,587 | – | 24,034 | +100.0% | 0.03% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $360,838 | +72.8% | 7,846 | +62.2% | 0.03% | +47.4% |
CW | Sell | CURTISS WRIGHT CORP | $360,546 | -67.4% | 1,843 | -69.4% | 0.03% | -72.5% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $364,307 | – | 8,821 | +100.0% | 0.03% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $364,878 | +6.6% | 43,698 | +69.8% | 0.03% | -12.5% |
BCOR | Buy | AVANTAX INC | $366,050 | +25.7% | 14,310 | +9.9% | 0.03% | +3.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $357,445 | +16.8% | 4,752 | +30.7% | 0.03% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $362,493 | +29.7% | 4,626 | +45.8% | 0.03% | +7.7% |
THR | New | THERMON GROUP HLDGS INC | $364,939 | – | 13,285 | +100.0% | 0.03% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $366,066 | -71.6% | 2,654 | -70.7% | 0.03% | -76.5% |
SASR | Sell | SANDY SPRING BANCORP INC | $365,317 | -57.1% | 17,047 | -54.6% | 0.03% | -64.6% |
JKHY | Sell | HENRY JACK & ASSOC INC | $366,212 | -47.9% | 2,423 | -42.3% | 0.03% | -56.9% |
CPNG | New | COUPANG INCcl a | $369,631 | – | 21,743 | +100.0% | 0.03% | – |
Sell | F&G ANNUITIES & LIFE INC | $357,344 | -20.6% | 12,735 | -29.9% | 0.03% | -33.3% | |
MYRG | New | MYR GROUP INC DEL | $364,122 | – | 2,702 | +100.0% | 0.03% | – |
ARCC | New | ARES CAPITAL CORP | $368,684 | – | 18,936 | +100.0% | 0.03% | – |
AOS | Sell | SMITH A O CORP | $358,755 | -76.6% | 5,425 | -74.2% | 0.03% | -80.1% |
CASY | Sell | CASEYS GEN STORES INC | $345,102 | -79.6% | 1,271 | -81.6% | 0.03% | -82.7% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $354,847 | +7.8% | 12,815 | +11.8% | 0.03% | -10.0% |
SJM | Sell | SMUCKER J M CO | $345,746 | -17.2% | 2,813 | -0.5% | 0.03% | -30.8% |
Buy | TRINSEO PLC | $345,027 | +76.4% | 42,231 | +173.6% | 0.03% | +50.0% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $349,443 | -73.9% | 3,690 | -74.7% | 0.03% | -78.2% |
PAYX | Sell | PAYCHEX INC | $350,719 | -58.3% | 3,041 | -59.5% | 0.03% | -65.4% |
PNM | Sell | PNM RES INC | $345,326 | -22.5% | 7,741 | -21.7% | 0.03% | -34.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $353,102 | -97.4% | 1,008 | -97.5% | 0.03% | -97.9% |
BRY | New | BERRY CORP | $350,247 | – | 42,713 | +100.0% | 0.03% | – |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $345,600 | -61.6% | 3,840 | -67.6% | 0.03% | -67.5% |
NATI | Sell | NATIONAL INSTRS CORP | $357,005 | -69.9% | 5,988 | -71.0% | 0.03% | -75.2% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $355,217 | – | 20,450 | +100.0% | 0.03% | – |
HON | New | HONEYWELL INTL INC | $352,299 | – | 1,907 | +100.0% | 0.03% | – |
WEN | Buy | WENDYS CO | $344,296 | +20.7% | 16,869 | +28.6% | 0.03% | +3.8% |
CC | New | CHEMOURS CO | $357,048 | – | 12,729 | +100.0% | 0.03% | – |
WRLD | Buy | WORLD ACCEP CORPORATION | $336,201 | +57.6% | 2,646 | +66.2% | 0.03% | +30.0% |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $338,045 | – | 3,203 | +100.0% | 0.03% | – |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $340,702 | -73.5% | 6,476 | -81.9% | 0.03% | -78.0% |
LZ | New | LEGALZOOM COM INC | $331,373 | – | 30,290 | +100.0% | 0.03% | – |
IESC | New | IES HLDGS INC | $334,422 | – | 5,077 | +100.0% | 0.03% | – |
EVRG | Buy | EVERGY INC | $343,087 | -12.8% | 6,767 | +0.4% | 0.03% | -27.8% |
DIN | New | DINE BRANDS GLOBAL INC | $336,211 | – | 6,799 | +100.0% | 0.03% | – |
POWI | Sell | POWER INTEGRATIONS INC | $337,519 | -54.1% | 4,423 | -43.1% | 0.03% | -61.8% |
CMS | New | CMS ENERGY CORP | $333,478 | – | 6,279 | +100.0% | 0.03% | – |
New | ECOVYST INC | $332,179 | – | 33,758 | +100.0% | 0.03% | – | |
NVR | New | NVR INC | $333,945 | – | 56 | +100.0% | 0.03% | – |
GPS | New | GAP INC | $340,128 | – | 31,997 | +100.0% | 0.03% | – |
New | NCINO INC | $335,426 | – | 10,548 | +100.0% | 0.03% | – | |
VVI | Buy | VIAD CORP | $327,814 | +25.9% | 12,512 | +29.2% | 0.02% | +4.2% |
WNC | New | WABASH NATL CORP | $323,305 | – | 15,308 | +100.0% | 0.02% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $329,520 | -27.5% | 5,962 | -28.2% | 0.02% | -40.5% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $322,362 | -55.3% | 8,441 | -51.9% | 0.02% | -62.7% |
NVRO | New | NEVRO CORP | $328,585 | – | 17,096 | +100.0% | 0.02% | – |
New | NEXTRACKER INC | $330,637 | – | 8,233 | +100.0% | 0.02% | – | |
HE | New | HAWAIIAN ELEC INDUSTRIES | $324,959 | – | 26,398 | +100.0% | 0.02% | – |
EVR | New | EVERCORE INCclass a | $319,330 | – | 2,316 | +100.0% | 0.02% | – |
XLB | SELECT SECTOR SPDR TRsbi materials | $329,125 | -5.2% | 4,190 | 0.0% | 0.02% | -21.9% | |
DRQ | New | DRIL-QUIP INC | $320,490 | – | 11,377 | +100.0% | 0.02% | – |
L | Sell | LOEWS CORP | $319,842 | -60.3% | 5,052 | -62.8% | 0.02% | -66.2% |
New | UDEMY INC | $321,300 | – | 33,821 | +100.0% | 0.02% | – | |
CWH | New | CAMPING WORLD HLDGS INCcl a | $325,723 | – | 15,959 | +100.0% | 0.02% | – |
LNC | New | LINCOLN NATL CORP IND | $325,562 | – | 13,186 | +100.0% | 0.02% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $317,549 | – | 14,208 | +100.0% | 0.02% | – |
TPR | New | TAPESTRY INC | $305,900 | – | 10,640 | +100.0% | 0.02% | – |
PDFS | Buy | PDF SOLUTIONS INC | $314,993 | +26.4% | 9,722 | +76.0% | 0.02% | +4.3% |
New | PAYSAFE LIMITED | $310,601 | – | 25,905 | +100.0% | 0.02% | – | |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $312,648 | -84.4% | 344 | -83.6% | 0.02% | -87.0% |
FIVE | New | FIVE BELOW INC | $309,733 | – | 1,925 | +100.0% | 0.02% | – |
FBK | Buy | FB FINL CORP | $313,917 | +1.4% | 11,069 | +0.3% | 0.02% | -17.2% |
QLYS | Sell | QUALYS INC | $317,304 | -78.2% | 2,080 | -81.5% | 0.02% | -82.1% |
NX | New | QUANEX BLDG PRODS CORP | $316,124 | – | 11,222 | +100.0% | 0.02% | – |
QNST | Buy | QUINSTREET INC | $305,339 | +12.8% | 34,040 | +11.0% | 0.02% | -4.0% |
RBC | New | REGAL REXNORD CORPORATION | $309,049 | – | 2,163 | +100.0% | 0.02% | – |
V | Sell | VISA INC | $309,133 | -60.4% | 1,344 | -59.1% | 0.02% | -66.7% |
VSH | New | VISHAY INTERTECHNOLOGY INC | $306,034 | – | 12,380 | +100.0% | 0.02% | – |
DY | New | DYCOM INDS INC | $306,783 | – | 3,447 | +100.0% | 0.02% | – |
ALV | Sell | AUTOLIV INC | $316,937 | -79.9% | 3,285 | -82.3% | 0.02% | -83.4% |
WTFC | New | WINTRUST FINL CORP | $314,986 | – | 4,172 | +100.0% | 0.02% | – |
ABT | New | ABBOTT LABS | $310,211 | – | 3,203 | +100.0% | 0.02% | – |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $306,722 | -80.3% | 1,836 | -80.4% | 0.02% | -83.3% |
DIOD | Sell | DIODES INC | $297,227 | -85.7% | 3,770 | -83.2% | 0.02% | -88.0% |
GME | Buy | GAMESTOP CORP NEWcl a | $294,585 | +16.1% | 17,897 | +71.1% | 0.02% | 0.0% |
ADS | New | BREAD FINANCIAL HOLDINGS INC | $300,892 | – | 8,798 | +100.0% | 0.02% | – |
MANH | Sell | MANHATTAN ASSOCIATES INC | $295,897 | -84.7% | 1,497 | -84.5% | 0.02% | -87.2% |
SMPL | New | SIMPLY GOOD FOODS CO | $302,395 | – | 8,760 | +100.0% | 0.02% | – |
HSC | Buy | ENVIRI CORP | $293,081 | -2.0% | 40,593 | +34.0% | 0.02% | -17.9% |
BDC | Sell | BELDEN INC | $299,402 | -37.0% | 3,101 | -37.6% | 0.02% | -47.7% |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $295,349 | – | 2,935 | +100.0% | 0.02% | – |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $293,863 | -61.1% | 3,884 | -62.5% | 0.02% | -67.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $292,928 | -77.6% | 3,401 | -75.4% | 0.02% | -80.8% |
FIVN | New | FIVE9 INC | $294,558 | – | 4,581 | +100.0% | 0.02% | – |
KR | Sell | KROGER CO | $292,531 | -42.1% | 6,537 | -39.2% | 0.02% | -51.1% |
VSEC | New | VSE CORP | $285,843 | – | 5,667 | +100.0% | 0.02% | – |
LQDT | New | LIQUIDITY SVCS INC | $285,638 | – | 16,211 | +100.0% | 0.02% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $290,260 | – | 7,109 | +100.0% | 0.02% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $285,663 | +75.8% | 30,487 | +79.3% | 0.02% | +46.7% |
CRY | Buy | ARTIVION INC | $281,461 | +15.4% | 18,566 | +30.8% | 0.02% | -4.3% |
FSLY | Sell | FASTLY INCcl a | $289,218 | +1.7% | 15,087 | -16.3% | 0.02% | -15.4% |
AFL | New | AFLAC INC | $287,813 | – | 3,750 | +100.0% | 0.02% | – |
New | MATTERPORT INC | $290,862 | – | 134,038 | +100.0% | 0.02% | – | |
CABO | New | CABLE ONE INC | $289,351 | – | 470 | +100.0% | 0.02% | – |
NBTB | New | NBT BANCORP INC | $287,175 | – | 9,062 | +100.0% | 0.02% | – |
MCRB | New | SERES THERAPEUTICS INC | $279,645 | – | 117,498 | +100.0% | 0.02% | – |
IBP | New | INSTALLED BLDG PRODS INC | $279,504 | – | 2,238 | +100.0% | 0.02% | – |
ACEL | New | ACCEL ENTERTAINMENT INC | $291,839 | – | 26,652 | +100.0% | 0.02% | – |
XPEL | New | XPEL INC | $283,225 | – | 3,673 | +100.0% | 0.02% | – |
ACRE | New | ARES COML REAL ESTATE CORP | $272,072 | – | 28,579 | +100.0% | 0.02% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $270,884 | – | 11,986 | +100.0% | 0.02% | – |
TRMK | New | TRUSTMARK CORP | $272,994 | – | 12,563 | +100.0% | 0.02% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $274,147 | – | 21,401 | +100.0% | 0.02% | – |
TTMI | New | TTM TECHNOLOGIES INC | $278,156 | – | 21,596 | +100.0% | 0.02% | – |
THRY | New | THRYV HLDGS INC | $277,665 | – | 14,793 | +100.0% | 0.02% | – |
TBPH | New | THERAVANCE BIOPHARMA INC | $273,856 | – | 31,733 | +100.0% | 0.02% | – |
EDIT | New | EDITAS MEDICINE INC | $272,376 | – | 34,920 | +100.0% | 0.02% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $268,558 | – | 1,737 | +100.0% | 0.02% | – |
PLMR | New | PALOMAR HLDGS INC | $273,137 | – | 5,382 | +100.0% | 0.02% | – |
EBAY | Sell | EBAY INC. | $268,464 | -80.9% | 6,089 | -80.7% | 0.02% | -83.8% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $272,350 | -56.5% | 12,871 | -41.3% | 0.02% | -63.8% |
Buy | FRANKLIN BSP RLTY TR INC | $274,651 | +49.7% | 20,744 | +60.1% | 0.02% | +23.5% | |
SSTK | New | SHUTTERSTOCK INC | $278,336 | – | 7,315 | +100.0% | 0.02% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $267,352 | – | 12,247 | +100.0% | 0.02% | – |
PRDO | Sell | PERDOCEO ED CORP | $268,521 | +38.6% | 15,703 | -0.6% | 0.02% | +16.7% |
FOX | FOX CORP | $254,144 | -9.4% | 8,800 | 0.0% | 0.02% | -23.1% | |
RPD | Sell | RAPID7 INC | $264,334 | -68.1% | 5,774 | -68.4% | 0.02% | -73.7% |
OMC | Buy | OMNICOM GROUP INC | $257,105 | +25.3% | 3,452 | +60.1% | 0.02% | +5.3% |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $259,836 | – | 21,333 | +100.0% | 0.02% | – |
HTLD | New | HEARTLAND EXPRESS INC | $257,560 | – | 17,533 | +100.0% | 0.02% | – |
Sell | INVENTRUST PPTYS CORP | $261,577 | -42.5% | 10,986 | -44.1% | 0.02% | -52.4% | |
VRDN | New | VIRIDIAN THERAPEUTICS INC | $264,201 | – | 17,223 | +100.0% | 0.02% | – |
MOH | New | MOLINA HEALTHCARE INC | $254,771 | – | 777 | +100.0% | 0.02% | – |
DTM | Sell | DT MIDSTREAM INC | $259,678 | -2.8% | 4,907 | -8.9% | 0.02% | -20.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $261,031 | -84.2% | 676 | -82.9% | 0.02% | -86.8% |
ZG | Sell | ZILLOW GROUP INCcl a | $259,155 | -90.4% | 5,786 | -89.4% | 0.02% | -92.0% |
STT | New | STATE STR CORP | $265,296 | – | 3,962 | +100.0% | 0.02% | – |
MTZ | Sell | MASTEC INC | $256,213 | -67.2% | 3,560 | -46.2% | 0.02% | -72.2% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $250,869 | – | 46,031 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $247,387 | – | 2,065 | +100.0% | 0.02% | – |
DDS | New | DILLARDS INCcl a | $247,777 | – | 749 | +100.0% | 0.02% | – |
NMIH | Buy | NMI HLDGS INCcl a | $250,745 | +21.0% | 9,256 | +15.4% | 0.02% | 0.0% |
HCAT | Sell | HEALTH CATALYST INC | $252,838 | -42.4% | 24,984 | -28.9% | 0.02% | -53.7% |
EPAM | Sell | EPAM SYS INC | $244,695 | +13.4% | 957 | -0.3% | 0.02% | -5.0% |
FITB | New | FIFTH THIRD BANCORP | $247,373 | – | 9,766 | +100.0% | 0.02% | – |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $244,355 | -83.0% | 3,669 | -82.1% | 0.02% | -85.7% |
TVTX | New | TRAVERE THERAPEUTICS INC | $251,062 | – | 28,083 | +100.0% | 0.02% | – |
SPTN | New | SPARTANNASH CO | $242,374 | – | 11,017 | +100.0% | 0.02% | – |
GCI | Sell | GANNETT CO INC | $248,070 | -14.3% | 101,253 | -21.3% | 0.02% | -29.6% |
MAC | Sell | MACERICH CO | $230,670 | -68.5% | 21,143 | -67.4% | 0.02% | -73.1% |
LEG | New | LEGGETT & PLATT INC | $229,478 | – | 9,031 | +100.0% | 0.02% | – |
EXP | Sell | EAGLE MATLS INC | $233,961 | -40.4% | 1,405 | -33.3% | 0.02% | -50.0% |
FA | Buy | FIRST ADVANTAGE CORP NEW | $239,160 | +2.6% | 17,343 | +14.6% | 0.02% | -18.2% |
MRK | Sell | MERCK & CO INC | $229,064 | -54.1% | 2,225 | -48.6% | 0.02% | -60.9% |
SEB | New | SEABOARD CORP DEL | $232,686 | – | 62 | +100.0% | 0.02% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $232,998 | – | 24,195 | +100.0% | 0.02% | – |
NUE | New | NUCOR CORP | $233,743 | – | 1,495 | +100.0% | 0.02% | – |
EA | New | ELECTRONIC ARTS INC | $227,315 | – | 1,888 | +100.0% | 0.02% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $235,579 | – | 6,167 | +100.0% | 0.02% | – |
SFL | New | SFL CORPORATION LTD | $238,632 | – | 21,402 | +100.0% | 0.02% | – |
CIR | New | CIRCOR INTL INC | $238,554 | – | 4,279 | +100.0% | 0.02% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $235,367 | -65.3% | 286 | -69.7% | 0.02% | -71.4% |
MADISON SQUARE GARDEN ENTMT | $239,651 | -2.1% | 7,282 | 0.0% | 0.02% | -21.7% | ||
EXEL | Sell | EXELIXIS INC | $221,625 | -74.2% | 10,143 | -77.4% | 0.02% | -78.5% |
TRUP | New | TRUPANION INC | $219,170 | – | 7,772 | +100.0% | 0.02% | – |
AAPL | Sell | APPLE INC | $220,518 | -72.1% | 1,288 | -68.4% | 0.02% | -76.7% |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $219,743 | – | 2,090 | +100.0% | 0.02% | – |
ITRI | Sell | ITRON INC | $221,723 | -18.2% | 3,660 | -2.6% | 0.02% | -32.0% |
BZH | Buy | BEAZER HOMES USA INC | $217,439 | +5.5% | 8,729 | +19.8% | 0.02% | -10.5% |
BLFS | New | BIOLIFE SOLUTIONS INC | $223,363 | – | 16,174 | +100.0% | 0.02% | – |
NFG | New | NATIONAL FUEL GAS CO | $222,227 | – | 4,281 | +100.0% | 0.02% | – |
CAG | Sell | CONAGRA BRANDS INC | $219,634 | -87.3% | 8,010 | -84.4% | 0.02% | -89.4% |
XMTR | New | XOMETRY INC | $219,993 | – | 12,956 | +100.0% | 0.02% | – |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $221,112 | -77.4% | 1,433 | -79.0% | 0.02% | -81.1% |
NTRS | New | NORTHERN TR CORP | $216,708 | – | 3,119 | +100.0% | 0.02% | – |
LKQ | New | LKQ CORP | $224,379 | – | 4,532 | +100.0% | 0.02% | – |
RL | New | RALPH LAUREN CORPcl a | $226,608 | – | 1,952 | +100.0% | 0.02% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $215,955 | – | 3,188 | +100.0% | 0.02% | – |
TBBK | New | BANCORP INC DEL | $225,113 | – | 6,525 | +100.0% | 0.02% | – |
CDAY | Sell | CERIDIAN HCM HLDG INC | $220,852 | -37.0% | 3,255 | -37.8% | 0.02% | -46.9% |
PRFT | Sell | PERFICIENT INC | $225,828 | -70.8% | 3,903 | -57.9% | 0.02% | -76.1% |
CALX | New | CALIX INC | $209,626 | – | 4,573 | +100.0% | 0.02% | – |
New | ARCHER AVIATION INC | $213,527 | – | 42,199 | +100.0% | 0.02% | – | |
NAPA | Sell | DUCKHORN PORTFOLIO INC | $201,876 | -79.7% | 19,676 | -74.3% | 0.02% | -82.6% |
FHN | Sell | FIRST HORIZON CORPORATION | $201,324 | -66.4% | 18,269 | -65.6% | 0.02% | -70.9% |
LSTR | Sell | LANDSTAR SYS INC | $202,242 | -40.6% | 1,143 | -35.4% | 0.02% | -48.4% |
MCW | New | MISTER CAR WASH INC | $210,223 | – | 38,153 | +100.0% | 0.02% | – |
New | N-ABLE INC | $206,426 | – | 16,002 | +100.0% | 0.02% | – | |
PNC | Sell | PNC FINL SVCS GROUP INC | $201,711 | -72.4% | 1,643 | -71.7% | 0.02% | -76.5% |
New | SOLARWINDS CORP | $203,479 | – | 21,555 | +100.0% | 0.02% | – | |
LRN | Sell | STRIDE INC | $207,453 | -58.3% | 4,607 | -65.5% | 0.02% | -65.2% |
TPX | New | TEMPUR SEALY INTL INC | $212,496 | – | 4,903 | +100.0% | 0.02% | – |
VOYA | New | VOYA FINANCIAL INC | $208,254 | – | 3,134 | +100.0% | 0.02% | – |
WSBC | Sell | WESBANCO INC | $209,084 | -72.8% | 8,562 | -71.4% | 0.02% | -77.5% |
ADNT | New | ADIENT PLC | $205,447 | – | 5,598 | +100.0% | 0.02% | – |
OEC | Sell | ORION S.A. | $202,330 | -67.5% | 9,508 | -67.6% | 0.02% | -71.9% |
TNK | New | TEEKAY TANKERS LTDcl a | $209,940 | – | 5,043 | +100.0% | 0.02% | – |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $192,008 | -64.0% | 19,220 | -58.3% | 0.02% | -69.4% |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $200,018 | -10.5% | 19,533 | +2.1% | 0.02% | -28.6% |
EQC | Sell | EQUITY COMWLTH | $197,478 | -67.6% | 10,750 | -64.2% | 0.02% | -73.2% |
ALHC | New | ALIGNMENT HEALTHCARE INC | $186,547 | – | 26,880 | +100.0% | 0.01% | – |
New | VICTORIAS SECRET AND CO | $176,057 | – | 10,555 | +100.0% | 0.01% | – | |
NNOX | New | NANO X IMAGING LTD | $179,455 | – | 27,356 | +100.0% | 0.01% | – |
CUTR | New | CUTERA INC | $180,100 | – | 29,917 | +100.0% | 0.01% | – |
DAN | Sell | DANA INC | $177,243 | -33.9% | 12,082 | -23.4% | 0.01% | -44.0% |
ADT | Sell | ADT INC DEL | $178,824 | -63.0% | 29,804 | -62.9% | 0.01% | -68.9% |
SAVA | Buy | CASSAVA SCIENCES INC | $170,793 | -24.9% | 10,264 | +10.7% | 0.01% | -38.1% |
New | EXPENSIFY INC | $156,143 | – | 48,044 | +100.0% | 0.01% | – | |
PFS | Sell | PROVIDENT FINL SVCS INC | $160,499 | -25.0% | 10,497 | -19.9% | 0.01% | -40.0% |
CNDT | New | CONDUENT INC | $154,707 | – | 44,456 | +100.0% | 0.01% | – |
CDNA | New | CAREDX INC | $151,823 | – | 21,689 | +100.0% | 0.01% | – |
GTES | Sell | GATES INDL CORP PLC | $154,181 | -40.0% | 13,280 | -30.4% | 0.01% | -50.0% |
Sell | NERDWALLET INC | $154,277 | -74.2% | 17,354 | -72.7% | 0.01% | -78.2% | |
UWMC | New | UWM HOLDINGS CORPORATION | $150,316 | – | 30,993 | +100.0% | 0.01% | – |
UVE | Sell | UNIVERSAL INS HLDGS INC | $151,640 | -33.7% | 10,816 | -27.1% | 0.01% | -42.9% |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $155,130 | -18.1% | 17,333 | -19.7% | 0.01% | -29.4% |
GOOD | New | GLADSTONE COMMERCIAL CORP | $160,062 | – | 13,163 | +100.0% | 0.01% | – |
New | STAGWELL INC | $142,121 | – | 30,303 | +100.0% | 0.01% | – | |
MWA | New | MUELLER WTR PRODS INC | $144,235 | – | 11,375 | +100.0% | 0.01% | – |
New | HILLMAN SOLUTIONS CORP | $138,493 | – | 16,787 | +100.0% | 0.01% | – | |
HL | New | HECLA MNG CO | $145,706 | – | 37,265 | +100.0% | 0.01% | – |
VZIO | New | VIZIO HLDG CORP | $140,736 | – | 26,014 | +100.0% | 0.01% | – |
CMRE | New | COSTAMARE INC | $141,174 | – | 14,675 | +100.0% | 0.01% | – |
OLO | Sell | OLO INCcl a | $132,502 | -68.7% | 21,865 | -66.7% | 0.01% | -74.4% |
WOW | New | WIDEOPENWEST INC | $134,518 | – | 17,584 | +100.0% | 0.01% | – |
BGS | Sell | B & G FOODS INC NEW | $126,008 | -53.7% | 12,741 | -34.9% | 0.01% | -60.0% |
RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $134,342 | -60.3% | 17,561 | -61.2% | 0.01% | -67.7% |
ORGN | New | ORIGIN MATERIALS INC | $128,576 | – | 100,450 | +100.0% | 0.01% | – |
New | HIRERIGHT HOLDINGS CORPORATI | $117,734 | – | 12,380 | +100.0% | 0.01% | – | |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $99,154 | -61.3% | 21,792 | -40.1% | 0.01% | -66.7% |
ARKO | New | ARKO CORP | $101,251 | – | 14,161 | +100.0% | 0.01% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $108,996 | – | 17,084 | +100.0% | 0.01% | – |
ANGO | New | ANGIODYNAMICS INC | $84,811 | – | 11,602 | +100.0% | 0.01% | – |
ATUS | Sell | ALTICE USA INCcl a | $92,649 | -95.5% | 28,333 | -95.9% | 0.01% | -96.3% |
New | OLAPLEX HLDGS INC | $82,286 | – | 42,198 | +100.0% | 0.01% | – | |
AVXL | New | ANAVEX LIFE SCIENCES CORP | $75,522 | – | 11,530 | +100.0% | 0.01% | – |
SLQT | New | SELECTQUOTE INC | $35,291 | – | 30,163 | +100.0% | 0.00% | – |
OPI | New | OFFICE PPTYS INCOME TR | $41,148 | – | 10,036 | +100.0% | 0.00% | – |
FCEL | Buy | FUELCELL ENERGY INC | $38,269 | -22.3% | 29,898 | +31.2% | 0.00% | -40.0% |
TLRY | Sell | TILRAY BRANDS INC | $34,837 | -28.4% | 14,576 | -53.3% | 0.00% | -25.0% |
LUMN | New | LUMEN TECHNOLOGIES INC | $43,469 | – | 30,612 | +100.0% | 0.00% | – |
EGHT | New | 8X8 INC NEW | $43,362 | – | 17,207 | +100.0% | 0.00% | – |
SELINA HOSPITALITY PLC*w exp 10/27/202 | $7,651 | -70.5% | 607,185 | 0.0% | 0.00% | -50.0% | ||
SELINA HOSPITALITY PLCordinary shares | $10,975 | -65.6% | 31,250 | 0.0% | 0.00% | -66.7% | ||
PGEN | New | PRECIGEN INC | $15,450 | – | 10,880 | +100.0% | 0.00% | – |
GOEV | Exit | CANOO INCstock | $0 | – | -10,723 | -100.0% | 0.00% | – |
Exit | WEWORK INCstock | $0 | – | -18,874 | -100.0% | 0.00% | – | |
SENS | Exit | SENSEONICS HLDGS INCstock | $0 | – | -11,498 | -100.0% | -0.00% | – |
BNGO | Exit | BIONANO GENOMICS INCstock | $0 | – | -12,609 | -100.0% | -0.00% | – |
ATOS | Exit | ATOSSA THERAPEUTICS INCstock | $0 | – | -10,193 | -100.0% | -0.00% | – |
OCGN | Exit | OCUGEN INCstock | $0 | – | -23,964 | -100.0% | -0.00% | – |
TELL | Exit | TELLURIAN INC NEWstock | $0 | – | -10,372 | -100.0% | -0.00% | – |
WKHS | Exit | WORKHORSE GROUP INCstock | $0 | – | -20,901 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORPstock | $0 | – | -15,258 | -100.0% | -0.00% | – |
TSP | Exit | TUSIMPLE HLDGS INCstock | $0 | – | -10,213 | -100.0% | -0.00% | – |
NVTA | Exit | INVITAE CORPstock | $0 | – | -19,232 | -100.0% | -0.00% | – |
LXRX | Exit | LEXICON PHARMACEUTICALS INCstock | $0 | – | -15,875 | -100.0% | -0.00% | – |
SFIX | Exit | STITCH FIX INCstock | $0 | – | -10,540 | -100.0% | -0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMIstock | $0 | – | -16,168 | -100.0% | -0.01% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INCstock | $0 | – | -34,943 | -100.0% | -0.01% | – |
Exit | LUCID GROUP INCstock | $0 | – | -10,880 | -100.0% | -0.01% | – | |
SXC | Exit | SUNCOKE ENERGY INCstock | $0 | – | -11,552 | -100.0% | -0.01% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INCstock | $0 | – | -17,013 | -100.0% | -0.01% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONSstock | $0 | – | -10,894 | -100.0% | -0.01% | – |
VTNR | Exit | VERTEX ENERGY INCstock | $0 | – | -17,003 | -100.0% | -0.01% | – |
DISH | Exit | DISH NETWORK CORPORATIONstock | $0 | – | -16,307 | -100.0% | -0.01% | – |
CLDT | Exit | CHATHAM LODGING TRstock | $0 | – | -11,398 | -100.0% | -0.01% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS INstock | $0 | – | -10,193 | -100.0% | -0.01% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INCstock | $0 | – | -12,730 | -100.0% | -0.01% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLCstock | $0 | – | -18,708 | -100.0% | -0.01% | – |
T | Exit | AT&T INCstock | $0 | – | -10,543 | -100.0% | -0.02% | – |
CNSL | Exit | CONSOLIDATED COMM HLDGS INCstock | $0 | – | -45,263 | -100.0% | -0.02% | – |
Exit | ROIVANT SCIENCES LTDstock | $0 | – | -17,083 | -100.0% | -0.02% | – | |
CMTL | Exit | COMTECH TELECOMMUNICATIONS Cstock | $0 | – | -19,806 | -100.0% | -0.02% | – |
WRE | Exit | ELME COMMUNITIESstock | $0 | – | -11,054 | -100.0% | -0.02% | – |
OSPN | Exit | ONESPAN INCstock | $0 | – | -12,235 | -100.0% | -0.02% | – |
KELYA | Exit | KELLY SVCS INCstock | $0 | – | -10,426 | -100.0% | -0.02% | – |
MRC | Exit | MRC GLOBAL INCstock | $0 | – | -19,788 | -100.0% | -0.02% | – |
TRST | Exit | TRUSTCO BK CORP N Ystock | $0 | – | -7,001 | -100.0% | -0.02% | – |
DNUT | Exit | KRISPY KREME INCstock | $0 | – | -13,331 | -100.0% | -0.02% | – |
GDOT | Exit | GREEN DOT CORPstock | $0 | – | -10,416 | -100.0% | -0.02% | – |
OLED | Exit | UNIVERSAL DISPLAY CORPstock | $0 | – | -1,446 | -100.0% | -0.02% | – |
Exit | GE HEALTHCARE TECHNOLOGIES Istock | $0 | – | -2,586 | -100.0% | -0.02% | – | |
ELS | Exit | EQUITY LIFESTYLE PPTYS INCstock | $0 | – | -3,032 | -100.0% | -0.02% | – |
OBNK | Exit | ORIGIN BANCORP INCstock | $0 | – | -7,108 | -100.0% | -0.02% | – |
PLAB | Exit | PHOTRONICS INCstock | $0 | – | -8,077 | -100.0% | -0.02% | – |
Exit | XPERI INCstock | $0 | – | -16,457 | -100.0% | -0.02% | – | |
VZ | Exit | VERIZON COMMUNICATIONS INCstock | $0 | – | -5,862 | -100.0% | -0.02% | – |
OIS | Exit | OIL STS INTL INCstock | $0 | – | -28,543 | -100.0% | -0.02% | – |
POWL | Exit | POWELL INDS INCstock | $0 | – | -3,557 | -100.0% | -0.02% | – |
CNMD | Exit | CONMED CORPstock | $0 | – | -1,618 | -100.0% | -0.02% | – |
GNRC | Exit | GENERAC HLDGS INCstock | $0 | – | -1,459 | -100.0% | -0.02% | – |
KFRC | Exit | KFORCE INCstock | $0 | – | -3,442 | -100.0% | -0.02% | – |
CPRT | Exit | COPART INCstock | $0 | – | -2,405 | -100.0% | -0.02% | – |
IDA | Exit | IDACORP INCstock | $0 | – | -2,114 | -100.0% | -0.02% | – |
GATX | Exit | GATX CORPstock | $0 | – | -1,682 | -100.0% | -0.02% | – |
FSP | Exit | FRANKLIN STR PPTYS CORPstock | $0 | – | -147,453 | -100.0% | -0.02% | – |
CPB | Exit | CAMPBELL SOUP COstock | $0 | – | -4,869 | -100.0% | -0.02% | – |
PGTI | Exit | PGT INNOVATIONS INCstock | $0 | – | -7,716 | -100.0% | -0.02% | – |
PHR | Exit | PHREESIA INCstock | $0 | – | -7,182 | -100.0% | -0.02% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWstock | $0 | – | -974 | -100.0% | -0.02% | – |
GLOB | Exit | GLOBANT S Astock | $0 | – | -1,281 | -100.0% | -0.02% | – |
Exit | JOBY AVIATION INCstock | $0 | – | -22,270 | -100.0% | -0.02% | – | |
MEI | Exit | METHODE ELECTRS INCstock | $0 | – | -6,970 | -100.0% | -0.02% | – |
ABBV | Exit | ABBVIE INCstock | $0 | – | -1,762 | -100.0% | -0.02% | – |
KEY | Exit | KEYCORPstock | $0 | – | -26,230 | -100.0% | -0.02% | – |
HT | Exit | HERSHA HOSPITALITY TRstock | $0 | – | -38,724 | -100.0% | -0.02% | – |
TNET | Exit | TRINET GROUP INCstock | $0 | – | -2,469 | -100.0% | -0.02% | – |
DCOM | Exit | DIME CMNTY BANCSHARES INCstock | $0 | – | -13,292 | -100.0% | -0.02% | – |
AYI | Exit | ACUITY BRANDS INCstock | $0 | – | -1,487 | -100.0% | -0.02% | – |
ESE | Exit | ESCO TECHNOLOGIES INCstock | $0 | – | -2,262 | -100.0% | -0.02% | – |
HAYN | Exit | HAYNES INTL INCstock | $0 | – | -4,778 | -100.0% | -0.02% | – |
USNA | Exit | USANA HEALTH SCIENCES INCstock | $0 | – | -3,943 | -100.0% | -0.02% | – |
REX | Exit | REX AMERICAN RES CORPstock | $0 | – | -7,104 | -100.0% | -0.02% | – |
PBI | Exit | PITNEY BOWES INCstock | $0 | – | -71,736 | -100.0% | -0.02% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCstock | $0 | – | -2,262 | -100.0% | -0.02% | – |
AZZ | Exit | AZZ INCstock | $0 | – | -5,678 | -100.0% | -0.02% | – |
ARW | Exit | ARROW ELECTRS INCstock | $0 | – | -1,736 | -100.0% | -0.02% | – |
NTGR | Exit | NETGEAR INCstock | $0 | – | -18,198 | -100.0% | -0.02% | – |
UNF | Exit | UNIFIRST CORP MASSstock | $0 | – | -1,659 | -100.0% | -0.02% | – |
IRM | Exit | IRON MTN INC DELstock | $0 | – | -4,597 | -100.0% | -0.02% | – |
SMP | Exit | STANDARD MTR PRODS INCstock | $0 | – | -6,999 | -100.0% | -0.02% | – |
SRE | Exit | SEMPRAstock | $0 | – | -1,779 | -100.0% | -0.02% | – |
AGO | Exit | ASSURED GUARANTY LTDstock | $0 | – | -4,669 | -100.0% | -0.02% | – |
FFBC | Exit | FIRST FINL BANCORP OHstock | $0 | – | -13,231 | -100.0% | -0.02% | – |
EQR | Exit | EQUITY RESIDENTIALstock | $0 | – | -4,082 | -100.0% | -0.02% | – |
OM | Exit | OUTSET MED INCstock | $0 | – | -12,584 | -100.0% | -0.02% | – |
SLGN | Exit | SILGAN HLDGS INCstock | $0 | – | -5,690 | -100.0% | -0.02% | – |
JRVR | Exit | JAMES RIV GROUP LTDstock | $0 | – | -15,129 | -100.0% | -0.02% | – |
CHDN | Exit | CHURCHILL DOWNS INCstock | $0 | – | -1,940 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INCstock | $0 | – | -2,079 | -100.0% | -0.02% | – |
AMBA | Exit | AMBARELLA INCstock | $0 | – | -3,275 | -100.0% | -0.02% | – |
CHCT | Exit | COMMUNITY HEALTHCARE TR INCstock | $0 | – | -8,532 | -100.0% | -0.03% | – |
DDD | Exit | 3-D SYS CORP DELstock | $0 | – | -27,883 | -100.0% | -0.03% | – |
GOLF | Exit | ACUSHNET HLDGS CORPstock | $0 | – | -5,242 | -100.0% | -0.03% | – |
MAR | Exit | MARRIOTT INTL INC NEWstock | $0 | – | -1,557 | -100.0% | -0.03% | – |
SLAB | Exit | SILICON LABORATORIES INCstock | $0 | – | -1,781 | -100.0% | -0.03% | – |
SLM | Exit | SLM CORPstock | $0 | – | -17,379 | -100.0% | -0.03% | – |
FRME | Exit | FIRST MERCHANTS CORPstock | $0 | – | -10,106 | -100.0% | -0.03% | – |
GTX | Exit | GARRETT MOTION INCstock | $0 | – | -37,515 | -100.0% | -0.03% | – |
TMST | Exit | TIMKENSTEEL CORPORATIONstock | $0 | – | -13,516 | -100.0% | -0.03% | – |
COHU | Exit | COHU INCstock | $0 | – | -6,911 | -100.0% | -0.03% | – |
VECO | Exit | VEECO INSTRS INC DELstock | $0 | – | -11,460 | -100.0% | -0.03% | – |
Exit | SYLVAMO CORPstock | $0 | – | -7,354 | -100.0% | -0.03% | – | |
WING | Exit | WINGSTOP INCstock | $0 | – | -1,535 | -100.0% | -0.03% | – |
NTCT | Exit | NETSCOUT SYS INCstock | $0 | – | -9,847 | -100.0% | -0.03% | – |
LAD | Exit | LITHIA MTRS INCstock | $0 | – | -983 | -100.0% | -0.03% | – |
PFBC | Exit | PREFERRED BK LOS ANGELES CAstock | $0 | – | -5,609 | -100.0% | -0.03% | – |
FDS | Exit | FACTSET RESH SYS INCstock | $0 | – | -765 | -100.0% | -0.03% | – |
TNC | Exit | TENNANT COstock | $0 | – | -3,789 | -100.0% | -0.03% | – |
BRX | Exit | BRIXMOR PPTY GROUP INCstock | $0 | – | -13,693 | -100.0% | -0.03% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dstock | $0 | – | -3,455 | -100.0% | -0.03% | – |
ALG | Exit | ALAMO GROUP INCstock | $0 | – | -1,685 | -100.0% | -0.03% | – |
PCTY | Exit | PAYLOCITY HLDG CORPstock | $0 | – | -1,750 | -100.0% | -0.03% | – |
AGYS | Exit | AGILYSYS INCstock | $0 | – | -4,704 | -100.0% | -0.03% | – |
OLN | Exit | OLIN CORPstock | $0 | – | -6,416 | -100.0% | -0.03% | – |
Exit | VITESSE ENERGY INCstock | $0 | – | -14,676 | -100.0% | -0.03% | – | |
HEES | Exit | H & E EQUIPMENT SERVICES INCstock | $0 | – | -7,189 | -100.0% | -0.03% | – |
SPNT | Exit | SIRIUSPOINT LTDstock | $0 | – | -37,299 | -100.0% | -0.03% | – |
CACI | Exit | CACI INTL INCstock | $0 | – | -973 | -100.0% | -0.03% | – |
EXPD | Exit | EXPEDITORS INTL WASH INCstock | $0 | – | -2,856 | -100.0% | -0.03% | – |
OFG | Exit | OFG BANCORPstock | $0 | – | -13,130 | -100.0% | -0.03% | – |
HAYW | Exit | HAYWARD HLDGS INCstock | $0 | – | -26,663 | -100.0% | -0.03% | – |
CLBK | Exit | COLUMBIA FINL INCstock | $0 | – | -20,246 | -100.0% | -0.03% | – |
MQ | Exit | MARQETA INCstock | $0 | – | -70,662 | -100.0% | -0.03% | – |
X | Exit | UNITED STATES STL CORP NEWstock | $0 | – | -13,856 | -100.0% | -0.03% | – |
UEC | Exit | URANIUM ENERGY CORPstock | $0 | – | -105,320 | -100.0% | -0.03% | – |
Exit | ADEIA INCstock | $0 | – | -32,845 | -100.0% | -0.03% | – | |
BXC | Exit | BLUELINX HLDGS INCstock | $0 | – | -3,861 | -100.0% | -0.03% | – |
GRPN | Exit | GROUPON INCstock | $0 | – | -62,958 | -100.0% | -0.03% | – |
Exit | DOCGO INCstock | $0 | – | -39,573 | -100.0% | -0.03% | – | |
ARLO | Exit | ARLO TECHNOLOGIES INCstock | $0 | – | -34,062 | -100.0% | -0.03% | – |
SO | Exit | SOUTHERN COstock | $0 | – | -5,315 | -100.0% | -0.03% | – |
CSX | Exit | CSX CORPstock | $0 | – | -10,716 | -100.0% | -0.03% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP Nstock | $0 | – | -12,339 | -100.0% | -0.03% | – |
SPWR | Exit | SUNPOWER CORPstock | $0 | – | -37,644 | -100.0% | -0.03% | – |
KRTX | Exit | KARUNA THERAPEUTICS INCstock | $0 | – | -1,770 | -100.0% | -0.04% | – |
MBUU | Exit | MALIBU BOATS INCstock | $0 | – | -6,529 | -100.0% | -0.04% | – |
Exit | FTAC ZEUS ACQUISITION CORstock | $0 | – | -36,822 | -100.0% | -0.04% | – | |
FB | Exit | META PLATFORMS INCstock | $0 | – | -1,305 | -100.0% | -0.04% | – |
LBAI | Exit | LAKELAND BANCORP INCstock | $0 | – | -28,484 | -100.0% | -0.04% | – |
IPGP | Exit | IPG PHOTONICS CORPstock | $0 | – | -2,812 | -100.0% | -0.04% | – |
CVBF | Exit | CVB FINL CORPstock | $0 | – | -29,035 | -100.0% | -0.04% | – |
MCO | Exit | MOODYS CORPstock | $0 | – | -1,124 | -100.0% | -0.04% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCstock | $0 | – | -53,051 | -100.0% | -0.04% | – |
STNG | Exit | SCORPIO TANKERS INCstock | $0 | – | -8,526 | -100.0% | -0.04% | – |
CERT | Exit | CERTARA INCstock | $0 | – | -21,818 | -100.0% | -0.04% | – |
JEF | Exit | JEFFERIES FINL GROUP INCstock | $0 | – | -11,956 | -100.0% | -0.04% | – |
TSN | Exit | TYSON FOODS INCstock | $0 | – | -7,891 | -100.0% | -0.04% | – |
NWL | Exit | NEWELL BRANDS INCstock | $0 | – | -46,864 | -100.0% | -0.04% | – |
WTM | Exit | WHITE MTNS INS GROUP LTDstock | $0 | – | -299 | -100.0% | -0.04% | – |
TTD | Exit | THE TRADE DESK INCstock | $0 | – | -5,324 | -100.0% | -0.04% | – |
PRGS | Exit | PROGRESS SOFTWARE CORPstock | $0 | – | -7,216 | -100.0% | -0.04% | – |
ENS | Exit | ENERSYSstock | $0 | – | -3,900 | -100.0% | -0.04% | – |
PACW | Exit | PACWEST BANCORP DELstock | $0 | – | -51,627 | -100.0% | -0.04% | – |
GBX | Exit | GREENBRIER COS INCstock | $0 | – | -9,755 | -100.0% | -0.04% | – |
LXU | Exit | LSB INDS INCstock | $0 | – | -43,907 | -100.0% | -0.04% | – |
COLM | Exit | COLUMBIA SPORTSWEAR COstock | $0 | – | -5,582 | -100.0% | -0.04% | – |
ALE | Exit | ALLETE INCstock | $0 | – | -7,415 | -100.0% | -0.04% | – |
Exit | IONQ INCstock | $0 | – | -33,164 | -100.0% | -0.04% | – | |
MSI | Exit | MOTOROLA SOLUTIONS INCstock | $0 | – | -1,515 | -100.0% | -0.04% | – |
H | Exit | HYATT HOTELS CORPstock | $0 | – | -4,006 | -100.0% | -0.04% | – |
OSK | Exit | OSHKOSH CORPstock | $0 | – | -5,325 | -100.0% | -0.04% | – |
Exit | VIVID SEATS INCstock | $0 | – | -58,490 | -100.0% | -0.04% | – | |
BC | Exit | BRUNSWICK CORPstock | $0 | – | -5,340 | -100.0% | -0.04% | – |
HHC | Exit | HOWARD HUGHES CORPstock | $0 | – | -5,865 | -100.0% | -0.04% | – |
ARCB | Exit | ARCBEST CORPstock | $0 | – | -4,720 | -100.0% | -0.04% | – |
WLK | Exit | WESTLAKE CORPORATIONstock | $0 | – | -3,862 | -100.0% | -0.04% | – |
DLR | Exit | DIGITAL RLTY TR INCstock | $0 | – | -4,075 | -100.0% | -0.04% | – |
PCAR | Exit | PACCAR INCstock | $0 | – | -5,886 | -100.0% | -0.04% | – |
RGR | Exit | STURM RUGER & CO INCstock | $0 | – | -9,221 | -100.0% | -0.04% | – |
SCHW | Exit | SCHWAB CHARLES CORPstock | $0 | – | -8,972 | -100.0% | -0.05% | – |
UNVR | Exit | UNIVAR SOLUTIONS INCstock | $0 | – | -14,414 | -100.0% | -0.05% | – |
AROC | Exit | ARCHROCK INCstock | $0 | – | -50,466 | -100.0% | -0.05% | – |
COLB | Exit | COLUMBIA BKG SYS INCstock | $0 | – | -25,488 | -100.0% | -0.05% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEWstock | $0 | – | -9,028 | -100.0% | -0.05% | – |
EPC | Exit | EDGEWELL PERS CARE COstock | $0 | – | -12,639 | -100.0% | -0.05% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS Istock | $0 | – | -23,428 | -100.0% | -0.05% | – |
Exit | SOUTHPORT ACQUISITION CORPstock | $0 | – | -50,025 | -100.0% | -0.05% | – | |
ZUO | Exit | ZUORA INCstock | $0 | – | -48,661 | -100.0% | -0.05% | – |
NWN | Exit | NORTHWEST NAT HLDG COstock | $0 | – | -12,442 | -100.0% | -0.05% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INCstock | $0 | – | -71,553 | -100.0% | -0.05% | – |
WHD | Exit | CACTUS INCstock | $0 | – | -12,495 | -100.0% | -0.05% | – |
RGNX | Exit | REGENXBIO INCstock | $0 | – | -26,655 | -100.0% | -0.05% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS INstock | $0 | – | -38,271 | -100.0% | -0.05% | – |
PCG | Exit | PG&E CORPstock | $0 | – | -31,381 | -100.0% | -0.05% | – |
OMI | Exit | OWENS & MINOR INC NEWstock | $0 | – | -28,623 | -100.0% | -0.05% | – |
ORCL | Exit | ORACLE CORPstock | $0 | – | -4,532 | -100.0% | -0.05% | – |
RIG | Exit | TRANSOCEAN LTDstock | $0 | – | -76,631 | -100.0% | -0.05% | – |
ESTC | Exit | ELASTIC N Vstock | $0 | – | -8,539 | -100.0% | -0.05% | – |
IBRX | Exit | IMMUNITYBIO INCstock | $0 | – | -203,659 | -100.0% | -0.05% | – |
PEBO | Exit | PEOPLES BANCORP INCstock | $0 | – | -21,424 | -100.0% | -0.05% | – |
GVA | Exit | GRANITE CONSTR INCstock | $0 | – | -14,427 | -100.0% | -0.05% | – |
TXT | Exit | TEXTRON INCstock | $0 | – | -8,551 | -100.0% | -0.05% | – |
Exit | WARNER BROS DISCOVERY INCstock | $0 | – | -45,756 | -100.0% | -0.05% | – | |
BMY | Exit | BRISTOL-MYERS SQUIBB COstock | $0 | – | -8,962 | -100.0% | -0.05% | – |
KWR | Exit | QUAKER HOUGHTONstock | $0 | – | -3,024 | -100.0% | -0.05% | – |
CB | Exit | CHUBB LIMITEDstock | $0 | – | -3,033 | -100.0% | -0.05% | – |
DDOG | Exit | DATADOG INCstock | $0 | – | -5,916 | -100.0% | -0.05% | – |
RGEN | Exit | REPLIGEN CORPstock | $0 | – | -4,248 | -100.0% | -0.06% | – |
HPP | Exit | HUDSON PAC PPTYS INCstock | $0 | – | -142,502 | -100.0% | -0.06% | – |
MTN | Exit | VAIL RESORTS INCstock | $0 | – | -2,374 | -100.0% | -0.06% | – |
CTAS | Exit | CINTAS CORPstock | $0 | – | -1,191 | -100.0% | -0.06% | – |
MPW | Exit | MEDICAL PPTYS TRUST INCstock | $0 | – | -65,850 | -100.0% | -0.06% | – |
APD | Exit | AIR PRODS & CHEMS INCstock | $0 | – | -2,041 | -100.0% | -0.06% | – |
SAGE | Exit | SAGE THERAPEUTICS INCstock | $0 | – | -12,936 | -100.0% | -0.06% | – |
RLI | Exit | RLI CORPstock | $0 | – | -4,419 | -100.0% | -0.06% | – |
PII | Exit | POLARIS INCstock | $0 | – | -5,016 | -100.0% | -0.06% | – |
PYPL | Exit | PAYPAL HLDGS INCstock | $0 | – | -9,079 | -100.0% | -0.06% | – |
KOS | Exit | KOSMOS ENERGY LTDstock | $0 | – | -103,132 | -100.0% | -0.06% | – |
SWK | Exit | STANLEY BLACK & DECKER INCstock | $0 | – | -6,574 | -100.0% | -0.06% | – |
VFMO | Exit | VANGUARD WELLINGTON FDstock | $0 | – | -5,094 | -100.0% | -0.06% | – |
FND | Exit | FLOOR & DECOR HLDGS INCstock | $0 | – | -5,901 | -100.0% | -0.06% | – |
RVMD | Exit | REVOLUTION MEDICINES INCstock | $0 | – | -23,162 | -100.0% | -0.06% | – |
BGCP | Exit | BGC PARTNERS INCstock | $0 | – | -145,336 | -100.0% | -0.06% | – |
ACCD | Exit | ACCOLADE INCstock | $0 | – | -48,543 | -100.0% | -0.06% | – |
OXY | Exit | OCCIDENTAL PETE CORPstock | $0 | – | -11,145 | -100.0% | -0.06% | – |
CBSH | Exit | COMMERCE BANCSHARES INCstock | $0 | – | -13,297 | -100.0% | -0.06% | – |
Exit | SAFEHOLD INCstock | $0 | – | -27,887 | -100.0% | -0.06% | – | |
BDX | Exit | BECTON DICKINSON & COstock | $0 | – | -2,560 | -100.0% | -0.06% | – |
SUI | Exit | SUN CMNTYS INCstock | $0 | – | -5,203 | -100.0% | -0.06% | – |
NEU | Exit | NEWMARKET CORPstock | $0 | – | -1,726 | -100.0% | -0.06% | – |
ALTR | Exit | ALTAIR ENGR INCstock | $0 | – | -9,180 | -100.0% | -0.06% | – |
DRI | Exit | DARDEN RESTAURANTS INCstock | $0 | – | -4,135 | -100.0% | -0.06% | – |
BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -12,903 | -100.0% | -0.06% | – |
MED | Exit | MEDIFAST INCstock | $0 | – | -7,604 | -100.0% | -0.06% | – |
PSA | Exit | PUBLIC STORAGEstock | $0 | – | -2,398 | -100.0% | -0.06% | – |
SRCL | Exit | STERICYCLE INCstock | $0 | – | -15,117 | -100.0% | -0.06% | – |
JBLU | Exit | JETBLUE AWYS CORPstock | $0 | – | -79,112 | -100.0% | -0.06% | – |
CYTK | Exit | CYTOKINETICS INCstock | $0 | – | -21,546 | -100.0% | -0.06% | – |
DOV | Exit | DOVER CORPstock | $0 | – | -4,812 | -100.0% | -0.07% | – |
OKE | Exit | ONEOK INC NEWstock | $0 | – | -11,560 | -100.0% | -0.07% | – |
CWST | Exit | CASELLA WASTE SYS INCstock | $0 | – | -7,940 | -100.0% | -0.07% | – |
MHO | Exit | M/I HOMES INCstock | $0 | – | -8,160 | -100.0% | -0.07% | – |
AMK | Exit | ASSETMARK FINL HLDGS INCstock | $0 | – | -24,153 | -100.0% | -0.07% | – |
AVTR | Exit | AVANTOR INCstock | $0 | – | -34,869 | -100.0% | -0.07% | – |
Exit | MOBILEYE GLOBAL INCstock | $0 | – | -19,176 | -100.0% | -0.07% | – | |
HZNP | Exit | HORIZON THERAPEUTICS PUB Lstock | $0 | – | -7,143 | -100.0% | -0.07% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INCstock | $0 | – | -182,354 | -100.0% | -0.07% | – |
VIR | Exit | VIR BIOTECHNOLOGY INCstock | $0 | – | -29,877 | -100.0% | -0.07% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fstock | $0 | – | -12,194 | -100.0% | -0.07% | – |
VRNS | Exit | VARONIS SYS INCstock | $0 | – | -28,165 | -100.0% | -0.07% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INCstock | $0 | – | -21,788 | -100.0% | -0.07% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORPstock | $0 | – | -19,774 | -100.0% | -0.07% | – |
SCI | Exit | SERVICE CORP INTLstock | $0 | – | -11,836 | -100.0% | -0.07% | – |
CCI | Exit | CROWN CASTLE INCstock | $0 | – | -6,712 | -100.0% | -0.07% | – |
POR | Exit | PORTLAND GEN ELEC COstock | $0 | – | -16,484 | -100.0% | -0.07% | – |
Exit | CLAROS MTG TR INCstock | $0 | – | -67,689 | -100.0% | -0.07% | – | |
NSC | Exit | NORFOLK SOUTHN CORPstock | $0 | – | -3,389 | -100.0% | -0.07% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INCstock | $0 | – | -5,647 | -100.0% | -0.07% | – |
LIVN | Exit | LIVANOVA PLCstock | $0 | – | -15,280 | -100.0% | -0.07% | – |
DUK | Exit | DUKE ENERGY CORP NEWstock | $0 | – | -8,790 | -100.0% | -0.07% | – |
EWBC | Exit | EAST WEST BANCORP INCstock | $0 | – | -15,009 | -100.0% | -0.07% | – |
OCFC | Exit | OCEANFIRST FINL CORPstock | $0 | – | -50,937 | -100.0% | -0.07% | – |
BKE | Exit | BUCKLE INCstock | $0 | – | -23,114 | -100.0% | -0.07% | – |
Exit | THUNDER BRDG CAP PRTNRS IV Istock | $0 | – | -80,000 | -100.0% | -0.08% | – | |
PEN | Exit | PENUMBRA INCstock | $0 | – | -2,370 | -100.0% | -0.08% | – |
HCC | Exit | WARRIOR MET COAL INCstock | $0 | – | -21,659 | -100.0% | -0.08% | – |
Exit | GXO LOGISTICS INCORPORATEDstock | $0 | – | -13,511 | -100.0% | -0.08% | – | |
JCI | Exit | JOHNSON CTLS INTL PLCstock | $0 | – | -12,549 | -100.0% | -0.08% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCstock | $0 | – | -7,883 | -100.0% | -0.08% | – |
NOC | Exit | NORTHROP GRUMMAN CORPstock | $0 | – | -1,877 | -100.0% | -0.08% | – |
VFC | Exit | V F CORPstock | $0 | – | -45,185 | -100.0% | -0.08% | – |
CRM | Exit | SALESFORCE INCstock | $0 | – | -4,123 | -100.0% | -0.08% | – |
LFUS | Exit | LITTELFUSE INCstock | $0 | – | -3,010 | -100.0% | -0.08% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS INstock | $0 | – | -35,744 | -100.0% | -0.08% | – |
LOVE | Exit | LOVESAC COMPANYstock | $0 | – | -32,929 | -100.0% | -0.08% | – |
G | Exit | GENPACT LIMITEDstock | $0 | – | -23,909 | -100.0% | -0.08% | – |
PINS | Exit | PINTEREST INCstock | $0 | – | -32,950 | -100.0% | -0.08% | – |
HIBB | Exit | HIBBETT INCstock | $0 | – | -24,893 | -100.0% | -0.08% | – |
ABM | Exit | ABM INDS INCstock | $0 | – | -21,195 | -100.0% | -0.08% | – |
MKSI | Exit | MKS INSTRS INCstock | $0 | – | -8,385 | -100.0% | -0.08% | – |
JNPR | Exit | JUNIPER NETWORKS INCstock | $0 | – | -29,186 | -100.0% | -0.08% | – |
WRB | Exit | BERKLEY W R CORPstock | $0 | – | -15,906 | -100.0% | -0.09% | – |
VRSN | Exit | VERISIGN INCstock | $0 | – | -4,238 | -100.0% | -0.09% | – |
CHE | Exit | CHEMED CORP NEWstock | $0 | – | -1,778 | -100.0% | -0.09% | – |
GL | Exit | GLOBE LIFE INCstock | $0 | – | -8,820 | -100.0% | -0.09% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCstock | $0 | – | -8,498 | -100.0% | -0.09% | – |
TRTN | Exit | TRITON INTL LTDstock | $0 | – | -11,712 | -100.0% | -0.09% | – |
LW | Exit | LAMB WESTON HLDGS INCstock | $0 | – | -8,539 | -100.0% | -0.09% | – |
RSG | Exit | REPUBLIC SVCS INCstock | $0 | – | -6,471 | -100.0% | -0.09% | – |
WK | Exit | WORKIVA INCstock | $0 | – | -9,793 | -100.0% | -0.09% | – |
FWONA | Exit | LIBERTY MEDIA CORP DELstock | $0 | – | -15,000 | -100.0% | -0.09% | – |
Exit | VAHANNA TECH EDGE ACQSTN I Cstock | $0 | – | -96,064 | -100.0% | -0.09% | – | |
BURL | Exit | BURLINGTON STORES INCstock | $0 | – | -6,543 | -100.0% | -0.10% | – |
AMRK | Exit | A-MARK PRECIOUS METALS INCstock | $0 | – | -28,708 | -100.0% | -0.10% | – |
WSM | Exit | WILLIAMS SONOMA INCstock | $0 | – | -8,620 | -100.0% | -0.10% | – |
IPG | Exit | INTERPUBLIC GROUP COS INCstock | $0 | – | -27,966 | -100.0% | -0.10% | – |
UNM | Exit | UNUM GROUPstock | $0 | – | -23,433 | -100.0% | -0.10% | – |
PFE | Exit | PFIZER INCstock | $0 | – | -30,867 | -100.0% | -0.10% | – |
AXTA | Exit | AXALTA COATING SYS LTDstock | $0 | – | -34,622 | -100.0% | -0.10% | – |
JBL | Exit | JABIL INCstock | $0 | – | -11,008 | -100.0% | -0.11% | – |
PINC | Exit | PREMIER INCstock | $0 | – | -42,940 | -100.0% | -0.11% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATESstock | $0 | – | -34,534 | -100.0% | -0.11% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORstock | $0 | – | -6,523 | -100.0% | -0.11% | – |
JBHT | Exit | HUNT J B TRANS SVCS INCstock | $0 | – | -6,902 | -100.0% | -0.12% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INCstock | $0 | – | -19,096 | -100.0% | -0.12% | – |
PDCE | Exit | PDC ENERGY INCstock | $0 | – | -17,534 | -100.0% | -0.12% | – |
KHC | Exit | KRAFT HEINZ COstock | $0 | – | -35,526 | -100.0% | -0.12% | – |
NTST | Exit | NETSTREIT CORPstock | $0 | – | -71,505 | -100.0% | -0.12% | – |
TRNO | Exit | TERRENO RLTY CORPstock | $0 | – | -22,187 | -100.0% | -0.12% | – |
DAR | Exit | DARLING INGREDIENTS INCstock | $0 | – | -21,872 | -100.0% | -0.13% | – |
AZEK | Exit | AZEK CO INCstock | $0 | – | -46,639 | -100.0% | -0.13% | – |
FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -7,775 | -100.0% | -0.14% | – |
PVH | Exit | PVH CORPORATIONstock | $0 | – | -18,235 | -100.0% | -0.14% | – |
Exit | FUTURETECH II ACQUISITION COstock | $0 | – | -147,429 | -100.0% | -0.14% | – | |
MCHP | Exit | MICROCHIP TECHNOLOGY INC.stock | $0 | – | -17,810 | -100.0% | -0.15% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMstock | $0 | – | -76,094 | -100.0% | -0.15% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INCstock | $0 | – | -10,820 | -100.0% | -0.15% | – |
SPLK | Exit | SPLUNK INCstock | $0 | – | -15,740 | -100.0% | -0.15% | – |
CLBR | Exit | COLOMBIER ACQUISITION CORPstock | $0 | – | -168,550 | -100.0% | -0.16% | – |
Exit | KENSINGTON CAPITAL ACQUISITIstock | $0 | – | -165,204 | -100.0% | -0.16% | – | |
MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -45,196 | -100.0% | -0.18% | – |
Exit | PERMIAN RESOURCES CORPstock | $0 | – | -191,918 | -100.0% | -0.19% | – | |
SBUX | Exit | STARBUCKS CORPstock | $0 | – | -21,311 | -100.0% | -0.20% | – |
Exit | ALPHA STAR ACQUISITION CORPstock | $0 | – | -205,970 | -100.0% | -0.20% | – | |
MRCY | Exit | MERCURY SYS INCstock | $0 | – | -65,196 | -100.0% | -0.21% | – |
FL | Exit | FOOT LOCKER INCstock | $0 | – | -90,465 | -100.0% | -0.23% | – |
Exit | TRISTAR ACQUISITION I CORPstock | $0 | – | -236,151 | -100.0% | -0.23% | – | |
ARCH | Exit | ARCH RESOURCES INCstock | $0 | – | -23,885 | -100.0% | -0.25% | – |
CATY | Exit | CATHAY GEN BANCORPstock | $0 | – | -100,730 | -100.0% | -0.30% | – |
ENR | Exit | ENERGIZER HLDGS INC NEWstock | $0 | – | -103,292 | -100.0% | -0.32% | – |
BKI | Exit | BLACK KNIGHT INCstock | $0 | – | -68,042 | -100.0% | -0.38% | – |
GDDY | Exit | GODADDY INCstock | $0 | – | -56,958 | -100.0% | -0.40% | – |
PZZA | Exit | PAPA JOHNS INTL INCstock | $0 | – | -64,645 | -100.0% | -0.44% | – |
DLB | Exit | DOLBY LABORATORIES INCstock | $0 | – | -61,798 | -100.0% | -0.48% | – |
STAA | Exit | STAAR SURGICAL COstock | $0 | – | -103,222 | -100.0% | -0.50% | – |
TRIP | Exit | TRIPADVISOR INCstock | $0 | – | -386,588 | -100.0% | -0.59% | – |
FOUR | Exit | SHIFT4 PMTS INCstock | $0 | – | -130,345 | -100.0% | -0.82% | – |
ABNB | Exit | AIRBNB INCstock | $0 | – | -100,169 | -100.0% | -1.18% | – |
Exit | PUT - SPY 100 @ 370 EXP 12/15/2023put | $0 | – | -250,100 | -100.0% | -10.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HEICO CORP NEW | 10 | Q3 2023 | 0.6% |
PENNYMAC FINL SVCS INC NEW | 10 | Q3 2023 | 0.4% |
PENSKE AUTOMOTIVE GRP INC | 10 | Q3 2023 | 0.2% |
GAMING & LEISURE PPTYS INC | 10 | Q3 2023 | 0.2% |
MACERICH CO | 9 | Q3 2023 | 0.8% |
DANA INC | 9 | Q3 2023 | 0.9% |
DUCKHORN PORTFOLIO INC/THE | 9 | Q3 2023 | 0.3% |
HUBBELL INC | 9 | Q3 2023 | 0.8% |
CHEGG INC | 9 | Q3 2023 | 0.3% |
SUN COMMUNITIES | 9 | Q2 2023 | 0.4% |
View DARK FOREST CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Quantum FinTech Acquisition Corp | November 08, 2021 | 1,348,563 | 5.4% |
Spire Global, Inc.Sold out | August 17, 2021 | 0 | 0.0% |
View DARK FOREST CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR/A | 2021-11-16 |
View DARK FOREST CAPITAL MANAGEMENT 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.