$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 91.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $106,912,748 | – | 250,100 | +100.0% | 8.23% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,593,923 | +47.9% | 43,079 | +90.0% | 0.12% | +24.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| CLFD | Buy | CLEARFIELD INC | $993,900 | +377.4% | 34,679 | +688.7% | 0.08% | +305.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| SQSP | New | SQUARESPACE INCclass a | $937,904 | – | 32,375 | +100.0% | 0.07% | – |
| 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% |
| FATE | Buy | FATE THERAPEUTICS INC | $902,910 | +157.4% | 425,901 | +477.9% | 0.07% | +118.8% |
| 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% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $895,259 | +99.9% | 115,220 | +149.0% | 0.07% | +68.3% |
| SEE | New | SEALED AIR CORP NEW | $895,402 | – | 27,249 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| MTH | Buy | MERITAGE HOMES CORP | $852,814 | +164.7% | 6,968 | +207.6% | 0.07% | +120.0% |
| 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% | – | |
| 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% |
| SANM | Buy | SANMINA CORPORATION | $838,517 | -5.2% | 15,448 | +5.3% | 0.06% | -20.7% |
| 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% |
| 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% | – |
| 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% | – |
| AHCO | New | ADAPTHEALTH CORP | $808,881 | – | 88,888 | +100.0% | 0.06% | – |
| OMCL | New | OMNICELL COM | $803,919 | – | 17,849 | +100.0% | 0.06% | – |
| MLAB | Buy | MESA LABS INC | $785,924 | +69.6% | 7,480 | +107.4% | 0.06% | +41.9% |
| 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% | – | |
| 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% | – |
| APA | New | APA CORPORATION | $774,735 | – | 18,850 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CRNC | Buy | CERENCE INC | $712,196 | +51.2% | 34,963 | +117.0% | 0.06% | +27.9% |
| 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% | – |
| 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% |
| 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% |
| 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% | |
| 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% | – |
| 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% | – |
| LOW | Buy | LOWES COS INC | $660,931 | +177.3% | 3,180 | +201.1% | 0.05% | +131.8% |
| 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% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $648,172 | – | 17,729 | +100.0% | 0.05% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $646,306 | +26.0% | 222,864 | +91.2% | 0.05% | +6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $654,056 | -16.8% | 29,409 | +6.5% | 0.05% | -31.5% |
| 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% |
| 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% | – |
| LEA | Buy | LEAR CORP | $623,091 | +147.0% | 4,643 | +164.3% | 0.05% | +108.7% |
| 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% | |
| ETNB | New | 89BIO INC | $609,432 | – | 39,471 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| UNFI | New | UNITED NAT FOODS INC | $575,427 | – | 40,695 | +100.0% | 0.04% | – |
| DHI | Buy | D R HORTON INC | $572,600 | -9.5% | 5,328 | +2.5% | 0.04% | -24.1% |
| 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% | |
| TMUS | New | T-MOBILE US INC | $559,920 | – | 3,998 | +100.0% | 0.04% | – |
| 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% | – |
| CSR | New | CENTERSPACE | $548,607 | – | 9,104 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $542,358 | – | 7,668 | +100.0% | 0.04% | – |
| LPRO | Buy | OPEN LENDING CORP | $548,971 | +42.6% | 74,996 | +104.7% | 0.04% | +16.7% |
| 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% | – |
| 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% | – |
| CARS | New | CARS COM INC | $534,546 | – | 31,705 | +100.0% | 0.04% | – |
| STC | New | STEWART INFORMATION SVCS COR | $534,053 | – | 12,193 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| VCYT | New | VERACYTE INC | $506,377 | – | 22,677 | +100.0% | 0.04% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $510,248 | – | 9,192 | +100.0% | 0.04% | – |
| CLSK | Buy | CLEANSPARK INC | $504,314 | +249.1% | 132,366 | +293.0% | 0.04% | +200.0% |
| 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% | – |
| ASLE | New | AERSALE CORPORATION | $494,305 | – | 33,086 | +100.0% | 0.04% | – |
| RUN | New | SUNRUN INC | $494,161 | – | 39,344 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $494,661 | – | 17,929 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $463,611 | +82.2% | 1,171 | +81.0% | 0.04% | +56.5% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| UTZ | Buy | UTZ BRANDS INC | $403,921 | +7.0% | 30,076 | +30.3% | 0.03% | -11.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| CPNG | New | COUPANG INCcl a | $369,631 | – | 21,743 | +100.0% | 0.03% | – |
| 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% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $354,847 | +7.8% | 12,815 | +11.8% | 0.03% | -10.0% |
| Buy | TRINSEO PLC | $345,027 | +76.4% | 42,231 | +173.6% | 0.03% | +50.0% | |
| BRY | New | BERRY CORP | $350,247 | – | 42,713 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DRQ | New | DRIL-QUIP INC | $320,490 | – | 11,377 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $295,349 | – | 2,935 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $294,558 | – | 4,581 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STT | New | STATE STR CORP | $265,296 | – | 3,962 | +100.0% | 0.02% | – |
| 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% |
| FITB | New | FIFTH THIRD BANCORP | $247,373 | – | 9,766 | +100.0% | 0.02% | – |
| 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% | – |
| LEG | New | LEGGETT & PLATT INC | $229,478 | – | 9,031 | +100.0% | 0.02% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $239,160 | +2.6% | 17,343 | +14.6% | 0.02% | -18.2% |
| 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% | – |
| TRUP | New | TRUPANION INC | $219,170 | – | 7,772 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $219,743 | – | 2,090 | +100.0% | 0.02% | – |
| 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% | – |
| XMTR | New | XOMETRY INC | $219,993 | – | 12,956 | +100.0% | 0.02% | – |
| 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% | – |
| CALX | New | CALIX INC | $209,626 | – | 4,573 | +100.0% | 0.02% | – |
| New | ARCHER AVIATION INC | $213,527 | – | 42,199 | +100.0% | 0.02% | – | |
| 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% | – | |
| New | SOLARWINDS CORP | $203,479 | – | 21,555 | +100.0% | 0.02% | – | |
| 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% | – |
| ADNT | New | ADIENT PLC | $205,447 | – | 5,598 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $209,940 | – | 5,043 | +100.0% | 0.02% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $200,018 | -10.5% | 19,533 | +2.1% | 0.02% | -28.6% |
| 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% | – |
| 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% | – | |
| CNDT | New | CONDUENT INC | $154,707 | – | 44,456 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $151,823 | – | 21,689 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $150,316 | – | 30,993 | +100.0% | 0.01% | – |
| 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% | – |
| WOW | New | WIDEOPENWEST INC | $134,518 | – | 17,584 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – |
| PGEN | New | PRECIGEN INC | $15,450 | – | 10,880 | +100.0% | 0.00% | – |
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.