$476 Million is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1240 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 169.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPC | Buy | EXECUTIVE NETWORK PARTNER-Astock | $23,981,000 | +123.5% | 2,400,538 | +120.3% | 5.04% | +100.4% |
| New | PUT RUT 993.4685 12/20/2024put | $16,385,000 | – | 247,500,000 | +100.0% | 3.44% | – | |
| New | PUT SPX 3957.705 12/20/2024put | $14,380,000 | – | 247,500,000 | +100.0% | 3.02% | – | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII-Astock | $12,511,000 | +1344.7% | 1,280,581 | +1347.4% | 2.63% | +1194.6% |
| ETAC | Buy | E.MERGE TECHNOLOGY ACQUISI-Astock | $11,688,000 | +21.2% | 1,169,955 | +20.1% | 2.46% | +8.7% |
| TIP | Buy | ISHARES TIPS BOND ETFstock | $10,850,000 | +770.8% | 95,249 | +852.5% | 2.28% | +680.5% |
| MIT | Buy | MASON INDUSTRIAL TECHN-CL Astock | $8,933,000 | +137.1% | 913,339 | +136.8% | 1.88% | +112.5% |
| CCV | New | CHURCHILL CAPITAL CORP V-Astock | $8,318,000 | – | 846,170 | +100.0% | 1.75% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITION-Astock | $7,088,000 | +1.5% | 720,368 | +1.3% | 1.49% | -9.0% |
| Buy | EMERGING MARKETS HORIZON -Astock | $6,949,000 | +8.6% | 701,207 | +8.1% | 1.46% | -2.5% | |
| FLME | Buy | FLAME ACQUISITION CORP -CL Astock | $5,829,000 | +283.7% | 595,492 | +282.1% | 1.22% | +243.8% |
| GAPA | Buy | G&P ACQUISITION CORP-CL Astock | $5,633,000 | +9.5% | 566,766 | +9.3% | 1.18% | -1.8% |
| GOAC | Buy | GO ACQUISITION CORP-CLASS Astock | $4,440,000 | +159.6% | 444,885 | +157.6% | 0.93% | +132.7% |
| ASZ | New | AUSTERLITZ ACQUISITION COR-Astock | $4,403,000 | – | 451,610 | +100.0% | 0.92% | – |
| FSNB | Buy | FUSION ACQUISITION CORP II-Astock | $4,145,000 | +4.9% | 422,615 | +4.8% | 0.87% | -5.8% |
| GFX | Buy | GOLDEN FALCON ACQUISITI-CL Astock | $4,134,000 | +1.5% | 419,708 | +1.1% | 0.87% | -9.0% |
| LEAP | Buy | RIBBIT LEAP LTD - CLASS Astock | $4,047,000 | +1923.5% | 408,334 | +1911.5% | 0.85% | +1708.5% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQ-CL Astock | $4,018,000 | +34.6% | 412,078 | +34.6% | 0.84% | +20.7% |
| CCVI | New | CHURCHILL CAPITAL CORP VI-Astock | $3,819,000 | – | 390,079 | +100.0% | 0.80% | – |
| Buy | SAGALIAM ACQUISITION CORP-Astock | $3,280,000 | +743.2% | 331,678 | +743.2% | 0.69% | +657.1% | |
| HCAR | Buy | HEALTHCARE SERVICES ACQUI-Astock | $3,269,000 | +1.2% | 332,170 | +0.8% | 0.69% | -9.2% |
| CLAS | Buy | CLASS ACCELERATION CORP-Astock | $2,989,000 | +1.3% | 304,444 | +0.9% | 0.63% | -9.1% |
| ARBG | Buy | AEQUI ACQUISITION CORP-CL Astock | $2,975,000 | +307.5% | 301,106 | +305.1% | 0.62% | +265.5% |
| MTAC | Buy | MEDTECH ACQUISITION CORP-Astock | $2,807,000 | +11.0% | 285,089 | +10.5% | 0.59% | -0.3% |
| KMT | Buy | KENNAMETAL INCstock | $2,706,000 | +748.3% | 116,508 | +945.9% | 0.57% | +657.3% |
| AUS | New | AUSTERLITZ ACQUISITION COR-Astock | $2,508,000 | – | 257,223 | +100.0% | 0.53% | – |
| PLTK | Buy | PLAYTIKA HOLDING CORPstock | $2,506,000 | +124.8% | 189,238 | +228.0% | 0.53% | +101.5% |
| VMW | Buy | VMWARE INC-CLASS Astock | $2,411,000 | +175.9% | 21,151 | +175.5% | 0.51% | +146.8% |
| Buy | CENAQ ENERGY CORP-CLASS Astock | $2,385,000 | +0.7% | 236,925 | +0.0% | 0.50% | -9.7% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCstock | $2,343,000 | +80.0% | 14,384 | +108.3% | 0.49% | +61.3% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPORATION NEWstock | $2,261,000 | – | 104,171 | +100.0% | 0.48% | – |
| TWND | Buy | TAILWIND ACQUISITION CORP-Astock | $2,221,000 | +77.3% | 223,205 | +76.2% | 0.47% | +58.5% |
| Buy | ACCRETION ACQUISITION CORPstock | $2,183,000 | +2352.8% | 221,617 | +2320.2% | 0.46% | +2081.0% | |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQUISIstock | $2,162,000 | +1.1% | 217,001 | +0.4% | 0.45% | -9.4% |
| AHCO | Buy | ADAPTHEALTH CORPstock | $2,136,000 | +55.0% | 118,418 | +37.8% | 0.45% | +39.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCstock | $2,076,000 | +1560.8% | 24,864 | +2254.5% | 0.44% | +1403.4% |
| ERES | Buy | EAST RESOURCES ACQUISITION-Astock | $1,938,000 | +329.7% | 194,205 | +326.3% | 0.41% | +284.0% |
| EQD | Buy | EQUITY DISTRIBUTION ACQUIS-Astock | $1,935,000 | +800.0% | 194,772 | +792.7% | 0.41% | +712.0% |
| ATVC | New | TRIBE CAPITAL GROWTH CORP-Astock | $1,905,000 | – | 194,597 | +100.0% | 0.40% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD-CL Astock | $1,881,000 | +122.6% | 189,544 | +121.2% | 0.40% | +99.5% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP-Astock | $1,862,000 | +14.8% | 189,164 | +14.4% | 0.39% | +2.9% |
| Buy | MACONDRAY CAPITAL AC-CLASS Astock | $1,821,000 | +451.8% | 182,995 | +448.3% | 0.38% | +396.1% | |
| TEX | Buy | TEREX CORPstock | $1,781,000 | +538.4% | 65,068 | +731.1% | 0.37% | +475.4% |
| Buy | JUPITER WELLNESS ACQUIS-CL Astock | $1,768,000 | +11.6% | 177,682 | +11.4% | 0.37% | 0.0% | |
| Buy | MERCURY ECOMMERCE ACQUISIT-Astock | $1,729,000 | +17.5% | 174,851 | +16.7% | 0.36% | +5.2% | |
| HAAC | Buy | HEALTH ASSURANCE ACQUISIT-Astock | $1,707,000 | +675.9% | 172,780 | +674.5% | 0.36% | +590.4% |
| WOW | New | WIDEOPENWEST INCstock | $1,690,000 | – | 92,825 | +100.0% | 0.36% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP -Astock | $1,689,000 | +41.0% | 170,624 | +40.2% | 0.36% | +26.3% |
| ADS | New | BREAD FINANCIAL HOLDINGS INCstock | $1,692,000 | – | 45,656 | +100.0% | 0.36% | – |
| CHGG | Buy | CHEGG INCstock | $1,590,000 | +88.6% | 84,666 | +264.2% | 0.33% | +68.7% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQ-Astock | $1,579,000 | +287.0% | 158,812 | +284.2% | 0.33% | +245.8% |
| MAC | Buy | MACERICHstock | $1,570,000 | +588.6% | 180,288 | +1134.9% | 0.33% | +522.6% |
| IGAC | Buy | IG ACQUISITION CORP-CLASS Astock | $1,568,000 | +18.4% | 158,458 | +18.1% | 0.33% | +6.1% |
| SWET | Buy | ATHLON ACQUISITION CORP-Astock | $1,549,000 | +3.7% | 157,763 | +3.3% | 0.32% | -7.1% |
| EVRI | Buy | EVERI HOLDINGS INCstock | $1,541,000 | +42.2% | 94,468 | +83.0% | 0.32% | +27.6% |
| FRG | Buy | FRANCHISE GROUP INCstock | $1,469,000 | +52.4% | 41,876 | +80.0% | 0.31% | +36.7% |
| NOAC | Buy | NATURAL ORDER ACQUISITION COstock | $1,440,000 | +12.9% | 145,801 | +12.4% | 0.30% | +1.0% |
| OSTK | Buy | OVERSTOCK.COMstock | $1,424,000 | +46.8% | 56,944 | +158.4% | 0.30% | +31.7% |
| PLYA | New | PLAYA HOTELS & RESORTS NVstock | $1,404,000 | – | 204,388 | +100.0% | 0.30% | – |
| LULU | Buy | LULULEMON ATHLCAstock | $1,367,000 | -21.1% | 5,016 | +5.7% | 0.29% | -29.3% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISITION-Astock | $1,358,000 | +16.8% | 136,647 | +16.7% | 0.28% | +4.8% |
| PGRW | Buy | PROGRESS ACQUISITION CORP-Astock | $1,307,000 | +37.4% | 132,243 | +36.6% | 0.28% | +23.3% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2-Astock | $1,281,000 | +2411.8% | 129,867 | +2373.7% | 0.27% | +2141.7% |
| JOFF | Buy | JOFF FINTECH ACQ CORP-Astock | $1,265,000 | +3.8% | 128,674 | +3.1% | 0.27% | -7.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THEstock | $1,257,000 | +5885.7% | 59,698 | +4929.3% | 0.26% | +5180.0% |
| EPWR | Buy | EMPOWERMENT & INCLUSION-CL Astock | $1,233,000 | +1.7% | 125,351 | +1.4% | 0.26% | -8.8% |
| ASAQ | Buy | ATLANTIC AVENUE ACQUISI-CL Astock | $1,227,000 | +28.8% | 123,800 | +28.0% | 0.26% | +15.7% |
| Buy | WINVEST ACQUISITION CORPstock | $1,224,000 | +1.7% | 123,179 | +1.3% | 0.26% | -8.9% | |
| VYGG | Buy | VY GLOBAL GROWTH-CL Astock | $1,218,000 | +153.2% | 123,134 | +153.5% | 0.26% | +126.5% |
| APGB | New | APOLLO STRATEGIC GROWTH-CL Astock | $1,209,000 | – | 122,879 | +100.0% | 0.25% | – |
| HAIN | New | HAIN CELESTIALstock | $1,209,000 | – | 50,940 | +100.0% | 0.25% | – |
| Buy | INTERNATIONAL MEDIA ACQ-Astock | $1,177,000 | +18.3% | 117,953 | +17.5% | 0.25% | +6.0% | |
| KVSC | New | KHOSLA VENTURES ACQUISITIO-Astock | $1,108,000 | – | 113,861 | +100.0% | 0.23% | – |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUIS-Astock | $1,100,000 | +4.6% | 111,899 | +4.0% | 0.23% | -6.1% |
| HLF | Buy | HERBALIFE NUTRITION LTDstock | $1,090,000 | +279.8% | 53,303 | +464.7% | 0.23% | +241.8% |
| CNDT | Buy | CONDUENT INCstock | $1,069,000 | +37.9% | 247,411 | +64.7% | 0.22% | +23.6% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQ-CL Astock | $1,060,000 | +13.9% | 107,943 | +13.8% | 0.22% | +2.3% |
| OSTR | Buy | OYSTER ENTERPRISES-CL Astock | $1,029,000 | +20.6% | 104,822 | +20.3% | 0.22% | +8.0% |
| AVID | Buy | AVID TECHNOLOGYstock | $985,000 | -14.2% | 37,942 | +15.3% | 0.21% | -23.0% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU- CL Astock | $981,000 | +30.6% | 99,497 | +30.0% | 0.21% | +17.0% |
| Buy | MARBLEGATE ACQUISITION COR-Astock | $938,000 | +17.0% | 94,888 | +16.6% | 0.20% | +4.8% | |
| Buy | GOOD WORKS II ACQUISITION COstock | $938,000 | +4.9% | 94,595 | +4.0% | 0.20% | -5.7% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-Astock | $927,000 | +70.4% | 155,079 | +130.1% | 0.20% | +53.5% |
| Buy | INVENTRUST PPTYS CORPstock | $923,000 | – | 35,798 | +894850.0% | 0.19% | – | |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCstock | $913,000 | +6421.4% | 92,014 | +7344.5% | 0.19% | +6300.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCstock | $912,000 | +26.3% | 22,597 | +19.1% | 0.19% | +13.6% |
| FA | New | FIRST ADVANTAGE CORPstock | $908,000 | – | 71,630 | +100.0% | 0.19% | – |
| NTST | Buy | NETSTREIT CORPstock | $911,000 | +75.2% | 48,303 | +108.3% | 0.19% | +56.6% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTDstock | $904,000 | +122.7% | 127,878 | +202.8% | 0.19% | +100.0% |
| MPLN | New | MULTIPLAN CORPstock | $896,000 | – | 163,171 | +100.0% | 0.19% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INCstock | $895,000 | +1256.1% | 76,074 | +2335.1% | 0.19% | +1153.3% |
| ERII | Buy | ENERGY RECOVERY INCstock | $883,000 | +138.6% | 45,456 | +147.4% | 0.18% | +112.6% |
| HMCO | Buy | HUMANCO ACQUISITION COR-CL Astock | $868,000 | +474.8% | 88,190 | +470.0% | 0.18% | +420.0% |
| Buy | BANNER ACQUISITION CORPstock | $863,000 | +68.6% | 87,446 | +68.3% | 0.18% | +50.8% | |
| JBI | New | JANUS INTERNATIONAL GROUP INCstock | $855,000 | – | 94,657 | +100.0% | 0.18% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION-Astock | $849,000 | +16.5% | 85,536 | +15.9% | 0.18% | +4.1% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCstock | $845,000 | +7.0% | 30,536 | +22.9% | 0.18% | -4.3% |
| WAL | Buy | WESTERN ALLI BKstock | $817,000 | -8.7% | 11,573 | +7.1% | 0.17% | -18.1% |
| DAN | Buy | DANA INCstock | $806,000 | +106.1% | 57,273 | +157.3% | 0.17% | +83.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INCstock | $763,000 | +74.6% | 26,546 | +103.1% | 0.16% | +56.9% |
| HPX | Buy | HPX CORP-Astock | $755,000 | +18.0% | 75,642 | +17.2% | 0.16% | +6.0% |
| SABR | New | SABRE CORPstock | $691,000 | – | 118,539 | +100.0% | 0.14% | – |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORPstock | $687,000 | +6.7% | 68,730 | +5.9% | 0.14% | -4.6% |
| VCTR | Buy | VICTORY CAPITAL HOLD-CLASS Astock | $672,000 | +112.0% | 27,884 | +153.7% | 0.14% | +90.5% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES INstock | $666,000 | +88.1% | 15,245 | +129.4% | 0.14% | +68.7% |
| SKY | Buy | SKYLINE CHAMPION CORPstock | $664,000 | +23.0% | 13,998 | +42.4% | 0.14% | +9.4% |
| LPRO | Buy | OPEN LENDING CORP - CL Astock | $657,000 | +137.2% | 64,230 | +338.2% | 0.14% | +112.3% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL Astock | $642,000 | -50.0% | 11,997 | +40.8% | 0.14% | -55.1% |
| LC | Buy | LENDINGCLUB CORPstock | $624,000 | +352.2% | 53,393 | +509.4% | 0.13% | +309.4% |
| HEES | New | H&E EQUIPMENT SERVICES INCstock | $612,000 | – | 21,117 | +100.0% | 0.13% | – |
| NAVI | Buy | NAVIENT CORPORATION COMMON STOCKstock | $606,000 | +362.6% | 43,281 | +460.0% | 0.13% | +309.7% |
| GLPI | Buy | GAMING AND LEISUstock | $583,000 | +1666.7% | 12,723 | +1684.4% | 0.12% | +1425.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTSstock | $572,000 | +7.1% | 44,790 | +8.4% | 0.12% | -4.0% |
| AEO | New | AMER EAGLE OUTFstock | $564,000 | – | 50,446 | +100.0% | 0.12% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC Astock | $553,000 | +49.9% | 47,137 | +64.9% | 0.12% | +34.9% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE-Astock | $550,000 | +978.4% | 56,238 | +954.7% | 0.12% | +866.7% |
| BRSP | New | BRIGHTSPIRE CAPITAL INCstock | $543,000 | – | 71,908 | +100.0% | 0.11% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUIS-CL Astock | $543,000 | +139.2% | 54,870 | +138.0% | 0.11% | +115.1% |
| CNO | New | CNO FINANCIAL GROUP INCstock | $538,000 | – | 29,718 | +100.0% | 0.11% | – |
| O | Buy | REALTY INCOMEstock | $529,000 | +1606.5% | 7,751 | +1603.5% | 0.11% | +1485.7% |
| SRC | New | SPIRIT REALTY CAPITALstock | $523,000 | – | 13,844 | +100.0% | 0.11% | – |
| VICI | Buy | VICI PROPERTIES INCstock | $523,000 | +47.7% | 17,566 | +41.4% | 0.11% | +32.5% |
| Buy | ROC ENERGY ACQUISITION CORPstock | $516,000 | +174.5% | 51,796 | +173.6% | 0.11% | +145.5% | |
| BRMK | Buy | BROADMARK REALTY CAPITAL INCstock | $509,000 | +64.7% | 75,871 | +112.2% | 0.11% | +48.6% |
| SUI | Buy | SUN COMMUNITIESstock | $508,000 | +240.9% | 3,188 | +275.5% | 0.11% | +205.7% |
| AMH | New | AMERICAN HOMES 4 RENTstock | $494,000 | – | 13,927 | +100.0% | 0.10% | – |
| KAII | Buy | KISMET ACQUISITION TWO-CL Astock | $490,000 | +79.5% | 50,107 | +79.5% | 0.10% | +60.9% |
| STOR | New | STORE CAP CORPstock | $484,000 | – | 18,574 | +100.0% | 0.10% | – |
| WOR | Buy | WORTHINGTON INDSstock | $486,000 | +84.8% | 11,018 | +115.4% | 0.10% | +64.5% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOLU-Astock | $482,000 | +17.3% | 49,094 | +16.7% | 0.10% | +5.2% |
| FCPT | Buy | FOUR CRNRS PROPTstock | $478,000 | +962.2% | 17,981 | +963.3% | 0.10% | +809.1% |
| FND | Buy | FLOOR & DECOR HOLDINGS INCstock | $466,000 | +71.3% | 7,397 | +119.9% | 0.10% | +53.1% |
| CONX | New | CONX CORP-CLASS A SHARESstock | $468,000 | – | 47,352 | +100.0% | 0.10% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST COMMON STOCstock | $467,000 | +15.9% | 35,589 | +52.0% | 0.10% | +4.3% |
| PIPP | New | PINE ISLAND ACQUISITION-CL Astock | $465,000 | – | 47,177 | +100.0% | 0.10% | – |
| DNZ | Buy | D AND Z MEDIA ACQUISITION-Astock | $455,000 | +9.4% | 46,472 | +9.3% | 0.10% | -1.0% |
| Buy | FED RLTY INV TRstock | $455,000 | +1416.7% | 4,750 | +1800.0% | 0.10% | +1271.4% | |
| HURN | Buy | HURON CONSULTINGstock | $453,000 | +52.5% | 6,974 | +7.7% | 0.10% | +35.7% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONstock | $452,000 | – | 46,356 | +100.0% | 0.10% | – |
| REG | Buy | REGENCY CENTERS CORPstock | $449,000 | +3107.1% | 7,578 | +3746.7% | 0.09% | +3033.3% |
| KFRC | Buy | KFORCE INCstock | $448,000 | +44.1% | 7,297 | +73.6% | 0.09% | +28.8% |
| New | KENSINGTON CAPITAL ACQ-Astock | $449,000 | – | 45,370 | +100.0% | 0.09% | – | |
| Buy | BLOCKCHAIN MOON ACQUISITIONstock | $429,000 | +113.4% | 43,419 | +112.3% | 0.09% | +91.5% | |
| BPOP | Buy | POPULAR INCstock | $430,000 | -2.5% | 5,592 | +3.7% | 0.09% | -12.6% |
| DOOR | Buy | MASONITE INTERNATIONAL CORPstock | $419,000 | +490.1% | 5,457 | +577.9% | 0.09% | +417.6% |
| TROX | Buy | TRONOX HOLDINGS PLC-CLASS Astock | $421,000 | -5.4% | 25,052 | +11.3% | 0.09% | -15.4% |
| OAS | Buy | CHORD ENERGY CORPstock | $408,000 | +31.6% | 3,350 | +57.9% | 0.09% | +17.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCstock | $405,000 | +2282.4% | 19,386 | +2626.6% | 0.08% | +2025.0% |
| MLHR | Buy | MILLERKNOLL INCstock | $407,000 | +18.3% | 15,479 | +55.3% | 0.08% | +4.9% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP-Astock | $382,000 | +38.4% | 38,880 | +38.3% | 0.08% | +23.1% |
| UE | New | URBAN EDGE PROPstock | $371,000 | – | 24,424 | +100.0% | 0.08% | – |
| UDR | Buy | UDR INCstock | $372,000 | +807.3% | 8,090 | +1015.9% | 0.08% | +680.0% |
| DOC | New | PHYSICNS RLTY TRstock | $358,000 | – | 20,513 | +100.0% | 0.08% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCstock | $358,000 | +276.8% | 2,955 | +323.4% | 0.08% | +240.9% |
| Buy | KYNDRYL HOLDINGS INCstock | $357,000 | +1131.0% | 36,469 | +1517.3% | 0.08% | +971.4% | |
| ELS | Buy | EQUITY LIFESTYLE PROPERTstock | $349,000 | +17350.0% | 4,957 | +16993.1% | 0.07% | – |
| WMK | Buy | WEIS MARKETS INCstock | $335,000 | +70.1% | 4,496 | +62.8% | 0.07% | +52.2% |
| MUR | Buy | MURPHY OIL CORPstock | $331,000 | +212.3% | 10,969 | +314.6% | 0.07% | +180.0% |
| APA | Buy | APA CORPstock | $334,000 | +4075.0% | 9,571 | +4372.4% | 0.07% | +3400.0% |
| CLR | New | CONTINENTAL RESOURCES INCstock | $323,000 | – | 4,939 | +100.0% | 0.07% | – |
| Buy | FTAC ZEUS ACQUISITION C-CL Astock | $318,000 | +31700.0% | 32,124 | +32024.0% | 0.07% | – | |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITIO-Astock | $317,000 | +34.3% | 31,998 | +33.8% | 0.07% | +21.8% |
| PDCE | Buy | PDC ENERGY INCstock | $321,000 | +92.2% | 5,214 | +127.5% | 0.07% | +71.8% |
| GNL | Buy | GLOBAL NET LEASEstock | $303,000 | +1920.0% | 21,427 | +2066.5% | 0.06% | +1500.0% |
| New | FINTECH ACQUISITION CORP -Astock | $300,000 | – | 30,475 | +100.0% | 0.06% | – | |
| DGNU | New | DRAGONEER GROWTH OPP III-Astock | $294,000 | – | 30,179 | +100.0% | 0.06% | – |
| DVN | Buy | DEVON ENERGYstock | $283,000 | +11.9% | 5,131 | +20.0% | 0.06% | 0.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPstock | $247,000 | – | 11,759 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORPstock | $242,000 | – | 10,754 | +100.0% | 0.05% | – |
| ALV | Buy | AUTOLIVstock | $237,000 | +22.8% | 3,311 | +31.1% | 0.05% | +11.1% |
| SCOB | Buy | SCION TECH GROWTH II-CLASS Astock | $237,000 | +238.6% | 24,140 | +237.7% | 0.05% | +212.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INCstock | $219,000 | +11.2% | 5,393 | +25.1% | 0.05% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INCstock | $207,000 | +113.4% | 3,842 | +122.9% | 0.04% | +87.0% |
| Buy | SPREE ACQUISITION CORP 1 LTDstock | $204,000 | +74.4% | 20,485 | +73.5% | 0.04% | +59.3% | |
| ICFI | Buy | ICF INTERNATIONAL INCstock | $201,000 | +38.6% | 2,118 | +38.0% | 0.04% | +23.5% |
| OVV | Buy | OVINTIV INCstock | $200,000 | +69.5% | 4,524 | +106.0% | 0.04% | +50.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREstock | $196,000 | – | 8,332 | +100.0% | 0.04% | – |
| Buy | ENOVIX CORPstock | $196,000 | +28.9% | 22,050 | +106.7% | 0.04% | +13.9% | |
| FIZZ | Buy | NATL BEVERAGEstock | $188,000 | +3033.3% | 3,836 | +2509.5% | 0.04% | +3800.0% |
| JYAC | New | JIYA ACQUISITION CORP -CL Astock | $184,000 | – | 18,709 | +100.0% | 0.04% | – |
| WSBC | Buy | WESBANCOstock | $186,000 | +16.2% | 5,866 | +25.8% | 0.04% | +5.4% |
| New | TRINE II ACQUISITION CORP -Astock | $179,000 | – | 17,984 | +100.0% | 0.04% | – | |
| VGR | Buy | VECTOR GP LTDstock | $181,000 | +39.2% | 17,237 | +59.3% | 0.04% | +26.7% |
| LPI | Buy | LAREDO PETROLEUM INCstock | $178,000 | +2125.0% | 2,581 | +2533.7% | 0.04% | +1750.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQUISITIONSstock | $176,000 | +2.3% | 17,651 | +1.7% | 0.04% | -7.5% |
| PM | New | PHILIP MORRISstock | $171,000 | – | 1,729 | +100.0% | 0.04% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERSstock | $170,000 | +325.0% | 3,292 | +297.1% | 0.04% | +300.0% |
| Buy | BLACK MOUNTAIN ACQUISITION-Astock | $168,000 | +229.4% | 16,893 | +227.3% | 0.04% | +191.7% | |
| OCFC | Buy | OCEAN FINCL CPstock | $160,000 | +3.9% | 8,385 | +9.3% | 0.03% | -5.6% |
| GNAC | Buy | GROUP NINE ACQUISITION -CL Astock | $163,000 | +20.7% | 16,596 | +20.5% | 0.03% | +6.2% |
| Buy | DOLE PLCstock | $155,000 | +1007.1% | 18,353 | +1501.5% | 0.03% | +1000.0% | |
| VRT | Buy | VERTIV HOLDINGS LLCstock | $150,000 | +72.4% | 18,264 | +191.2% | 0.03% | +60.0% |
| VII | Buy | 7GC & CO HOLDINGS INC -CL Astock | $151,000 | +96.1% | 15,268 | +92.5% | 0.03% | +77.8% |
| PPC | Buy | PILGRIMS PRIDE CORPstock | $152,000 | +850.0% | 4,874 | +621.0% | 0.03% | +700.0% |
| EOG | New | EOG RESOURCESstock | $147,000 | – | 1,334 | +100.0% | 0.03% | – |
| CNOB | Buy | CONNECTONE BANCstock | $148,000 | +4.2% | 6,073 | +36.9% | 0.03% | -6.1% |
| RRC | Buy | RANGE RESOURCESstock | $145,000 | +30.6% | 5,873 | +59.7% | 0.03% | +15.4% |
| CBZ | Buy | CBIZ INCstock | $141,000 | – | 3,537 | +70640.0% | 0.03% | – |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CO-Astock | $139,000 | +717.6% | 14,327 | +703.5% | 0.03% | +625.0% |
| HZON | New | HORIZON ACQUIS CORP II -CL Astock | $138,000 | – | 13,902 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INCstock | $130,000 | – | 1,733 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INC Astock | $117,000 | – | 1,356 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINAN CORPstock | $119,000 | – | 1,576 | +100.0% | 0.02% | – |
| Buy | CIIG CAPITAL PARTNERS II-Astock | $121,000 | +70.4% | 12,233 | +69.2% | 0.02% | +47.1% | |
| CALM | Buy | CAL-MAINE FOODSstock | $118,000 | +883.3% | 2,379 | +986.3% | 0.02% | +733.3% |
| AVAN | New | AVANTI ACQUISITION CORP-Astock | $111,000 | – | 11,159 | +100.0% | 0.02% | – |
| Buy | SHELTER ACQUISITION CORP I-Astock | $109,000 | +373.9% | 11,057 | +358.8% | 0.02% | +360.0% | |
| HEIA | Buy | HEICO Astock | $111,000 | -9.8% | 1,054 | +8.1% | 0.02% | -20.7% |
| AGLY | New | AGILITI INCstock | $99,000 | – | 4,847 | +100.0% | 0.02% | – |
| ASAX | New | ASTREA ACQUISITION CORP-CL Astock | $94,000 | – | 9,660 | +100.0% | 0.02% | – |
| Buy | INTEGRATED RAIL AND -CLASS Astock | $86,000 | +10.3% | 8,662 | +10.4% | 0.02% | 0.0% | |
| WTI | New | W&T OFFSHOREstock | $80,000 | – | 18,489 | +100.0% | 0.02% | – |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORPstock | $78,000 | +271.4% | 2,288 | +287.8% | 0.02% | +220.0% |
| ACII | New | ATLAS CREST INVESTMENT COR-Astock | $75,000 | – | 7,695 | +100.0% | 0.02% | – |
| HTPA | New | HIGHLAND TRANSCEND PART-CL Astock | $73,000 | – | 7,346 | +100.0% | 0.02% | – |
| RKT | Buy | ROCKET COS INC-CLASS Astock | $73,000 | +329.4% | 9,914 | +547.1% | 0.02% | +275.0% |
| CALX | Buy | CALIX NETWORKS INCstock | $65,000 | +14.0% | 1,916 | +43.4% | 0.01% | +7.7% |
| PHIC | New | POPULATION HEALTH INVEST-Astock | $63,000 | – | 6,358 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INCstock | $63,000 | – | 4,258 | +100.0% | 0.01% | – |
| Buy | BELONG ACQUISITION CORP-Astock | $55,000 | +189.5% | 5,680 | +186.9% | 0.01% | +200.0% | |
| New | POST HOLDINGS PARTNERING -Astock | $52,000 | – | 5,323 | +100.0% | 0.01% | – | |
| PAYX | Buy | PAYCHEX INCstock | $52,000 | +225.0% | 454 | +275.2% | 0.01% | +175.0% |
| SD | New | SANDRIDGE ENERGY INCstock | $52,000 | – | 3,291 | +100.0% | 0.01% | – |
| New | RF ACQUISITION CORP - CL Astock | $49,000 | – | 4,962 | +100.0% | 0.01% | – | |
| TCVA | New | TCV ACQUISITION CORP-Astock | $47,000 | – | 4,791 | +100.0% | 0.01% | – |
| HCIC | New | HENNESSY CAPITAL INVESTMEN-Astock | $49,000 | – | 4,940 | +100.0% | 0.01% | – |
| Buy | GOGREEN INVESTMENTS CORPstock | $45,000 | +18.4% | 4,500 | +17.1% | 0.01% | 0.0% | |
| DAR | New | DARLING INGREDIENTS INCstock | $41,000 | – | 687 | +100.0% | 0.01% | – |
| AVTR | Buy | AVANTOR INCstock | $42,000 | +147.1% | 1,346 | +165.0% | 0.01% | +125.0% |
| FLO | Buy | FLOWERS FOODS ORDstock | $45,000 | +32.4% | 1,716 | +28.3% | 0.01% | +12.5% |
| HLAH | New | HAMILTON LANE ALL-CLASS Astock | $41,000 | – | 4,171 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTLstock | $36,000 | +125.0% | 339 | +164.8% | 0.01% | +100.0% |
| SAM | New | BOSTON BEERstock | $40,000 | – | 131 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORPORATION INTLstock | $35,000 | – | 513 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COstock | $31,000 | – | 570 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTDstock | $31,000 | – | 5,011 | +100.0% | 0.01% | – |
| ANZU | New | ANZU SPECIAL ACQUISITION -Astock | $31,000 | – | 3,214 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEINstock | $34,000 | – | 449 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORPstock | $34,000 | – | 72 | +100.0% | 0.01% | – |
| New | RXR ACQUISITION CORP- CL Astock | $34,000 | – | 3,458 | +100.0% | 0.01% | – | |
| TUP | New | TUPPERWARE BRANDS CORPORATIONstock | $31,000 | – | 4,918 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCstock | $29,000 | – | 85 | +100.0% | 0.01% | – |
| Buy | STERLING CHECK CORPstock | $30,000 | +100.0% | 1,824 | +210.7% | 0.01% | +50.0% | |
| POST | Buy | POST HOLDINGSstock | $28,000 | +40.0% | 339 | +16.5% | 0.01% | +20.0% |
| TALO | New | TALOS ENERGY INCstock | $27,000 | – | 1,774 | +100.0% | 0.01% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORPstock | $29,000 | +866.7% | 705 | +840.0% | 0.01% | +500.0% |
| LH | Buy | LAB CP AMERstock | $28,000 | -3.4% | 119 | +7.2% | 0.01% | -14.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPstock | $26,000 | – | 386 | +100.0% | 0.01% | – |
| BR | New | BROADRIDG FIN WIstock | $25,000 | – | 173 | +100.0% | 0.01% | – |
| PTEN | New | PATERSON-UTI ENERGY INCstock | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES INCstock | $26,000 | – | 442 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INCstock | $23,000 | – | 429 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYST INTLstock | $22,000 | +10.0% | 366 | +13.7% | 0.01% | 0.0% |
| ACN | New | ACCENTURE PLCstock | $24,000 | – | 87 | +100.0% | 0.01% | – |
| CLBK | New | COLUMBIA FINANCIAL INCstock | $24,000 | – | 1,095 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCstock | $26,000 | +13.0% | 66 | +32.0% | 0.01% | 0.0% |
| ALTR | New | ALTAIR ENGINEERING INC - Astock | $19,000 | – | 366 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDstock | $20,000 | – | 246 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPstock | $18,000 | – | 776 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORPstock | $17,000 | – | 249 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY ASOstock | $17,000 | – | 93 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INCstock | $20,000 | – | 178 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUMstock | $20,000 | +300.0% | 519 | +574.0% | 0.00% | +300.0% |
| RIOT | New | RIOT BLOCKCHAIN INCstock | $18,000 | – | 4,223 | +100.0% | 0.00% | – |
| G | New | GENPACT LTDstock | $17,000 | – | 393 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INC-CLASS Astock | $14,000 | 0.0% | 1,539 | +126.7% | 0.00% | 0.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDINGstock | $16,000 | +128.6% | 869 | +244.8% | 0.00% | +50.0% |
| BARK | New | BARK INCstock | $15,000 | – | 11,437 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INCstock | $13,000 | -58.1% | 1,823 | +0.5% | 0.00% | -57.1% |
| PMVP | New | PMV PHARMACEUTICALS INCstock | $12,000 | – | 836 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INCstock | $12,000 | – | 936 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC-CLASS Astock | $12,000 | – | 84 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LTDstock | $13,000 | – | 296 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INCstock | $14,000 | – | 6,192 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC-Astock | $14,000 | – | 529 | +100.0% | 0.00% | – | |
| S | Buy | SENTINELONE INC -CLASS Astock | $12,000 | -20.0% | 507 | +28.7% | 0.00% | -25.0% |
| DVA | New | DAVITA INCstock | $12,000 | – | 152 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INCstock | $15,000 | +400.0% | 1,140 | +475.8% | 0.00% | +200.0% |
| Buy | GLOBALFOUNDRIES INCstock | $13,000 | -23.5% | 316 | +14.9% | 0.00% | -25.0% | |
| DOCS | Buy | DOXIMITY INC-CLASS Astock | $13,000 | +225.0% | 381 | +382.3% | 0.00% | +200.0% |
| NLOK | New | NORTONLIFELOCK INCstock | $12,000 | – | 552 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HOLDINGS INCstock | $9,000 | -35.7% | 487 | +52.2% | 0.00% | -33.3% |
| THO | New | THOR INDS INCstock | $9,000 | – | 127 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC-Astock | $8,000 | – | 387 | +100.0% | 0.00% | – | |
| LUNG | Buy | PULMONX CORPstock | $9,000 | +80.0% | 590 | +210.5% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORPstock | $8,000 | +14.3% | 87 | +35.9% | 0.00% | 0.0% |
| New | INFORMATICA INC - CLASS Astock | $10,000 | – | 473 | +100.0% | 0.00% | – | |
| WD | New | WALKER & DUNLOP INCstock | $9,000 | – | 94 | +100.0% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INCstock | $10,000 | +233.3% | 498 | +582.2% | 0.00% | +100.0% |
| ISEE | New | IVERIC BIO INCstock | $11,000 | – | 1,098 | +100.0% | 0.00% | – |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-Astock | $9,000 | -47.1% | 2,456 | +10.5% | 0.00% | -50.0% | |
| New | BRAZE INCstock | $9,000 | – | 257 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC-CL Astock | $9,000 | – | 520 | +100.0% | 0.00% | – | |
| AMWL | Buy | AMERICAN WELL CORP-CLASS Astock | $9,000 | +28.6% | 2,015 | +13.5% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC-CLASS Astock | $9,000 | -40.0% | 389 | +3.5% | 0.00% | -50.0% |
| FROG | New | JFROG LTDstock | $9,000 | – | 438 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INCstock | $8,000 | – | 215 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SOLUTI-Astock | $9,000 | – | 882 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICSstock | $11,000 | – | 3,869 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO-X IMAGING LTDstock | $8,000 | +60.0% | 666 | +42.0% | 0.00% | +100.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCstock | $8,000 | – | 491 | +100.0% | 0.00% | – |
| TASK | Buy | TASKUS INC-Astock | $10,000 | -28.6% | 614 | +63.7% | 0.00% | -33.3% |
| New | LIFE TIME GROUP HOLDINGS INCstock | $9,000 | – | 666 | +100.0% | 0.00% | – | |
| ABNB | New | AIRBNB INCstock | $10,000 | – | 116 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC - Astock | $10,000 | – | 552 | +100.0% | 0.00% | – | |
| ATGE | New | ADTALEM GLOBAL EDUCATION INCstock | $9,000 | – | 243 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP-CL Astock | $11,000 | – | 435 | +100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INCstock | $11,000 | -15.4% | 1,331 | +63.9% | 0.00% | -33.3% |
| RLAY | New | RELAY THERAPEUTICS INCstock | $10,000 | – | 577 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INCstock | $9,000 | – | 142 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HOLDING CORPstock | $10,000 | +42.9% | 390 | +95.0% | 0.00% | 0.0% |
| BCO | New | BRINKS CO COMstock | $7,000 | – | 114 | +100.0% | 0.00% | – |
| New | ESAB CORPstock | $3,000 | – | 64 | +100.0% | 0.00% | – | |
| AI | New | C3.AI INC-Astock | $6,000 | – | 330 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPORATIONstock | $6,000 | – | 156 | +100.0% | 0.00% | – |
| CFIV | New | CF ACQUISITION CORP IV-CL Astock | $4,000 | – | 450 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCstock | $3,000 | – | 97 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COMPANYstock | $3,000 | – | 70 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INCstock | $6,000 | – | 1,240 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WWstock | $5,000 | – | 296 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCstock | $5,000 | +25.0% | 108 | +30.1% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INCstock | $3,000 | – | 203 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INC-CLASS Astock | $6,000 | – | 531 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INCstock | $6,000 | – | 327 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HOLDINGS CORP-Astock | $5,000 | – | 707 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC-CL Astock | $3,000 | – | 64 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1stock | $7,000 | – | 440 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $3,000 | – | 67 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER COMPANYstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INCstock | $3,000 | – | 94 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INCstock | $3,000 | – | 189 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICSstock | $6,000 | – | 90 | +4400.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCstock | $6,000 | – | 52 | +5100.0% | 0.00% | – |
| New | EMBECTA CORPstock | $7,000 | – | 271 | +100.0% | 0.00% | – | |
| CERS | New | CERUS CORPstock | $3,000 | – | 475 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCstock | $7,000 | – | 179 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE CL Bstock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INCstock | $3,000 | – | 82 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCstock | $3,000 | – | 137 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INC - CLASS Astock | $6,000 | – | 160 | +5233.3% | 0.00% | – |
| MMSI | New | MERIT MEDICstock | $5,000 | – | 96 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLstock | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDOstock | $5,000 | – | 4 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICALstock | $7,000 | – | 129 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCstock | $4,000 | – | 2,497 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC.stock | $4,000 | – | 61 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORPstock | $5,000 | – | 90 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORYstock | $5,000 | – | 324 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC-CLASS Astock | $7,000 | – | 359 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIPstock | $4,000 | – | 169 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCstock | $5,000 | – | 46 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPstock | $5,000 | – | 102 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INCstock | $5,000 | – | 509 | +100.0% | 0.00% | – | |
| Buy | SWEETGREEN INC - CLASS Astock | $7,000 | -50.0% | 572 | +25.2% | 0.00% | -66.7% | |
| ONTO | New | ONTO INNOVATION INCstock | $4,000 | – | 57 | +100.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INC - CLASS Astock | $6,000 | -57.1% | 1,467 | +4.0% | 0.00% | -66.7% |
| SYK | New | STRYKER CORPstock | $6,000 | – | 30 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC/NCstock | $6,000 | – | 9 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & COMPANY INstock | $6,000 | – | 172 | +100.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLINESstock | $6,000 | +200.0% | 154 | +366.7% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISITIO-Astock | $6,000 | – | 630 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELSstock | $5,000 | – | 64 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCstock | $7,000 | – | 849 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCstock | $4,000 | – | 525 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC-CLASS Astock | $4,000 | – | 259 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INCstock | $5,000 | – | 57 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INCstock | $4,000 | – | 31 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INCstock | $4,000 | – | 167 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS-Astock | $7,000 | – | 841 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUSTstock | $3,000 | – | 440 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCKstock | $6,000 | – | 106 | +100.0% | 0.00% | – |
| STE | New | STERIS LTDstock | $7,000 | – | 34 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INCstock | $3,000 | – | 162 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCstock | $4,000 | – | 265 | +100.0% | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORP-Astock | $7,000 | – | 739 | +100.0% | 0.00% | – | |
| SRPT | New | SAREPTA TEHRAPEUTICS INCstock | $5,000 | – | 63 | +100.0% | 0.00% | – |
| ADT | New | ADT INCstock | $1,000 | – | 214 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORK CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INCstock | $1,000 | – | 215 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUPstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVELstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INCstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC. - Astock | $1,000 | – | 61 | +100.0% | 0.00% | – |
| UHAL | New | AMERCOstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCstock | $2,000 | – | 134 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC-CLASS Astock | $0 | – | 9 | +100.0% | 0.00% | – | |
| AIRC | New | APARTMENT INCOME REIT CORPstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INCstock | $0 | – | 11 | +100.0% | 0.00% | – |
| ATRC | New | ATRICUREstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIESstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INCstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPORATIONstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VXX | New | PUT - VXX 100 @ 26 EXP 07/15/2022put | $0 | – | 1 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMstock | $0 | – | 38 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTHstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HOLDINGSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CRL | New | CHRLS RIVER LABSstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGICstock | $1,000 | 0.0% | 13 | +8.3% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMSstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPstock | $0 | – | 7 | +100.0% | 0.00% | – | |
| CTVA | New | CORTEVA INCstock | $0 | – | 9 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC COMMON STOCKstock | $0 | – | 12 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIRLINES INCstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INCstock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCPstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC.-NEWstock | $0 | – | 69 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INCstock | $0 | – | 14 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE RTY COMMON STOCKstock | $0 | – | 10 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INCstock | $2,000 | – | 1,133 | +893.9% | 0.00% | – |
| FSLY | New | FASTLY INC - CLASS Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCstock | $0 | – | 16 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS-Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| FULT | New | FULTON FIN CPstock | $0 | – | 19 | +100.0% | 0.00% | – |
| GIII | New | G-III APPARELstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC-Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HLDGS INCstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE REALstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORPstock | $0 | – | 3 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOTstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPstock | $0 | – | 8 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| JBHT | New | J.B. HUNT TRANstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IART | New | INTEGRALIFESCIENCESHOLDINGSCORPstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HOLDINGS CORPstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALSstock | $0 | – | 19 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES INCstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC. COMMON STOstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITALstock | $0 | – | 14 | +100.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCstock | $0 | – | 40 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC-A W/Istock | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYSstock | $2,000 | – | 196 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARKstock | $0 | – | 2 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPstock | $0 | – | 14 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE SOFFAstock | $0 | – | 3 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC. COMMON STOCKstock | $0 | – | 7 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDSstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPstock | $0 | – | 8 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTMT INCstock | $2,000 | – | 28 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INCstock | $0 | – | 140 | +100.0% | 0.00% | – | |
| MDC | New | MDC HOLDINGS INCstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PRPS TRstock | $0 | – | 21 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOME CORPstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCstock | $1,000 | – | 311 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HLTHCAREstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC.stock | $0 | – | 1 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCstock | $0 | – | 4 | +33.3% | 0.00% | – |
| NSTG | New | NANOSTRG TECHNSstock | $0 | – | 5 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS SHSstock | $0 | – | 129 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| NYT | Buy | THE NEW YORK TIMES CO Astock | $1,000 | 0.0% | 27 | +17.4% | 0.00% | – |
| NWE | New | NORTHWESTERNstock | $0 | – | 7 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INCstock | $2,000 | – | 166 | +100.0% | 0.00% | – | |
| PTCT | New | PTC THERAPEUTICSstock | $0 | – | 5 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INCstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDSstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66stock | $0 | – | 3 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMARTstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCstock | $2,000 | – | 66 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCstock | $2,000 | – | 215 | +1243.8% | 0.00% | – |
| RYN | New | RAYONIERstock | $0 | – | 6 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCstock | $0 | – | 9 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INCstock | $0 | – | 5 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | R1 RCM INCstock | $2,000 | – | 86 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEELstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDR NATIONLstock | $0 | – | 14 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCstock | $0 | – | 109 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPstock | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC - CLASS Astock | $0 | – | 1 | +100.0% | 0.00% | – | |
| SO | New | SOUTHERN COstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SWN | New | SW ENERGY COstock | $1,000 | – | 161 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONALstock | $0 | – | 4 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPstock | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| TGT | New | TARGETstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECHstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BNCSHstock | $0 | – | 5 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANYstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDstock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCstock | $0 | – | 12 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCstock | $2,000 | – | 69 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ZIMVIE INCstock | $1,000 | – | 55 | +100.0% | 0.00% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INC-Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| New | ZOGENIX INCstock | $0 | – | 48 | +100.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLCstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFRASTRstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDstock | $2,000 | +100.0% | 16 | +128.6% | 0.00% | – |
| BAP | New | CREDICORPstock | $0 | – | 4 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HOLDINGS LTDstock | $2,000 | – | 256 | +100.0% | 0.00% | – |
| FN | New | FABRINETstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| GAN | New | GAN LTDstock | $0 | – | 9 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROYstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC- CL Astock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWAREstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTDstock | $0 | – | 54 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NVstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAstock | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.