Dark Forest Capital Management

Dark Forest Capital Management as of Sept. 30, 2023

Portfolio Holdings for Dark Forest Capital Management

Dark Forest Capital Management holds 1064 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.2 $107M 250k 427.48
Alphabet Cap Stk Cl A (GOOGL) 3.0 $39M 300k 130.86
Lululemon Athletica (LULU) 1.3 $17M 44k 385.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $13M 142k 93.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $12M 265k 43.78
Kohl's Corporation (KSS) 0.8 $11M 516k 20.96
Kkr & Co (KKR) 0.7 $9.6M 156k 61.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $8.2M 109k 75.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.3M 185k 39.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $7.1M 79k 90.40
Nordstrom (JWN) 0.5 $6.7M 448k 14.94
Canna Global Acquisition Cor Class A Com (CNGL) 0.5 $5.9M 543k 10.82
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $5.6M 283k 19.90
Cheniere Energy Com New (LNG) 0.4 $5.4M 33k 165.96
Carter's (CRI) 0.4 $5.3M 77k 69.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $5.0M 236k 20.99
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.7M 23k 208.24
Werner Enterprises (WERN) 0.3 $4.2M 107k 38.95
Figs Cl A (FIGS) 0.3 $4.1M 695k 5.90
Helen Of Troy (HELE) 0.3 $4.1M 35k 116.56
Fastenal Company (FAST) 0.3 $4.1M 75k 54.64
Associated Banc- (ASB) 0.3 $4.1M 238k 17.11
Callaway Golf Company (MODG) 0.3 $4.0M 286k 13.84
Ishares Tr Conv Bd Etf (ICVT) 0.3 $3.8M 51k 74.21
Lpl Financial Holdings (LPLA) 0.3 $3.7M 16k 237.65
Beacon Roofing Supply (BECN) 0.3 $3.6M 47k 77.17
Lennox International (LII) 0.3 $3.5M 9.4k 374.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $3.5M 143k 24.46
Allegion Ord Shs (ALLE) 0.3 $3.5M 33k 104.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $3.4M 101k 34.07
Hldgs (UAL) 0.3 $3.4M 81k 42.30
Lam Research Corporation 0.3 $3.4M 5.4k 626.77
Herbalife Com Shs (HLF) 0.3 $3.4M 241k 13.99
Watts Water Technologies Cl A (WTS) 0.3 $3.4M 20k 172.82
Allegro Microsystems Ord (ALGM) 0.2 $3.2M 101k 31.94
Grocery Outlet Hldg Corp (GO) 0.2 $3.1M 107k 28.85
Appfolio Com Cl A (APPF) 0.2 $3.0M 17k 182.63
Tidewater (TDW) 0.2 $3.0M 42k 71.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.0M 36k 82.52
Nxp Semiconductors N V (NXPI) 0.2 $3.0M 15k 199.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $3.0M 33k 91.32
Coca-Cola Company (KO) 0.2 $3.0M 53k 55.98
Apartment Income Reit Corp (AIRC) 0.2 $2.9M 95k 30.70
Vicor Corporation (VICR) 0.2 $2.9M 49k 58.89
Home Depot (HD) 0.2 $2.9M 9.5k 302.16
Markel Corporation (MKL) 0.2 $2.9M 1.9k 1472.49
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $2.9M 47k 60.86
Callon Petroleum 0.2 $2.9M 73k 39.12
McDonald's Corporation (MCD) 0.2 $2.8M 11k 263.44
Perrigo SHS (PRGO) 0.2 $2.8M 89k 31.95
Virtu Finl Cl A (VIRT) 0.2 $2.8M 164k 17.27
Advanced Drain Sys Inc Del (WMS) 0.2 $2.8M 25k 113.83
Flowers Foods (FLO) 0.2 $2.8M 126k 22.18
Domino's Pizza (DPZ) 0.2 $2.7M 7.2k 378.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.7M 170k 16.12
SkyWest (SKYW) 0.2 $2.7M 64k 41.94
Alliant Energy Corporation (LNT) 0.2 $2.7M 56k 48.45
Woodward Governor Company (WWD) 0.2 $2.7M 22k 124.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.7M 37k 71.44
Pioneer Natural Resources 0.2 $2.7M 12k 229.55
Ishares Msci Aust Etf (EWA) 0.2 $2.6M 123k 21.51
Flowserve Corporation (FLS) 0.2 $2.6M 66k 39.77
Phillips 66 (PSX) 0.2 $2.6M 22k 120.15
Vontier Corporation (VNT) 0.2 $2.6M 84k 30.92
ACI Worldwide (ACIW) 0.2 $2.6M 114k 22.56
Align Technology (ALGN) 0.2 $2.6M 8.5k 305.32
Huntsman Corporation (HUN) 0.2 $2.6M 106k 24.40
American Homes 4 Rent Cl A (AMH) 0.2 $2.5M 75k 33.69
Graham Hldgs Com Cl B (GHC) 0.2 $2.5M 4.3k 583.00
Nasdaq Omx (NDAQ) 0.2 $2.5M 52k 48.59
Envestnet (ENV) 0.2 $2.5M 57k 44.03
Leidos Holdings (LDOS) 0.2 $2.5M 27k 92.16
Dentsply Sirona (XRAY) 0.2 $2.5M 74k 34.16
Blackline (BL) 0.2 $2.5M 45k 55.47
Baker Hughes Company Cl A (BKR) 0.2 $2.5M 70k 35.32
Oceaneering International (OII) 0.2 $2.5M 96k 25.72
Goodrx Hldgs Com Cl A (GDRX) 0.2 $2.5M 436k 5.63
Freshworks Class A Com (FRSH) 0.2 $2.4M 122k 19.92
Agnc Invt Corp Com reit (AGNC) 0.2 $2.4M 255k 9.44
SM Energy (SM) 0.2 $2.4M 60k 39.65
Cme (CME) 0.2 $2.4M 12k 200.22
Insight Enterprises (NSIT) 0.2 $2.4M 16k 145.50
Illinois Tool Works (ITW) 0.2 $2.4M 10k 230.31
Owens Corning (OC) 0.2 $2.4M 17k 136.41
Element Solutions (ESI) 0.2 $2.4M 121k 19.61
Pepsi (PEP) 0.2 $2.4M 14k 169.44
Topbuild (BLD) 0.2 $2.4M 9.4k 251.60
Applied Materials (AMAT) 0.2 $2.3M 17k 138.45
Corebridge Finl (CRBG) 0.2 $2.3M 118k 19.75
Heico Corp Cl A (HEI.A) 0.2 $2.3M 18k 129.22
Ss&c Technologies Holding (SSNC) 0.2 $2.3M 44k 52.54
Broadstone Net Lease (BNL) 0.2 $2.3M 162k 14.30
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 16k 145.02
Aaon Com Par $0.004 (AAON) 0.2 $2.3M 41k 56.87
CNO Financial (CNO) 0.2 $2.3M 97k 23.73
Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.3M 83k 27.36
H&R Block (HRB) 0.2 $2.3M 53k 43.06
The Beauty Health Company Com Cl A (SKIN) 0.2 $2.3M 377k 6.02
Cogent Communications Hldgs Com New (CCOI) 0.2 $2.3M 37k 61.90
Nov (NOV) 0.2 $2.2M 107k 20.90
Overstock (BYON) 0.2 $2.2M 141k 15.82
Bofi Holding (AX) 0.2 $2.2M 59k 37.86
Liberty Latin America Com Cl C (LILAK) 0.2 $2.2M 272k 8.16
Extreme Networks (EXTR) 0.2 $2.2M 92k 24.21
Albertsons Cos Common Stock (ACI) 0.2 $2.2M 97k 22.75
Nvent Electric SHS (NVT) 0.2 $2.2M 42k 52.99
Matson (MATX) 0.2 $2.2M 25k 88.72
Te Connectivity SHS 0.2 $2.1M 17k 123.53
Oge Energy Corp (OGE) 0.2 $2.1M 64k 33.33
Emcor (EME) 0.2 $2.1M 10k 210.39
Harley-Davidson (HOG) 0.2 $2.1M 64k 33.06
Dow (DOW) 0.2 $2.1M 41k 51.56
Civitas Resources Com New (CIVI) 0.2 $2.1M 26k 80.87
Super Micro Computer 0.2 $2.1M 7.6k 274.22
Wec Energy Group (WEC) 0.2 $2.1M 26k 80.55
Worthington Industries (WOR) 0.2 $2.1M 34k 61.82
TreeHouse Foods (THS) 0.2 $2.1M 48k 43.58
Summit Matls Cl A (SUM) 0.2 $2.1M 67k 31.14
Allison Transmission Hldngs I (ALSN) 0.2 $2.1M 35k 59.06
Prologis (PLD) 0.2 $2.1M 18k 112.21
Texas Capital Bancshares (TCBI) 0.2 $2.1M 35k 58.90
Nordson Corporation (NDSN) 0.2 $2.1M 9.2k 223.17
Cdw (CDW) 0.2 $2.0M 10k 201.76
NCR Corporation (VYX) 0.2 $2.0M 76k 26.97
Vistra Energy (VST) 0.2 $2.0M 62k 33.18
Kla Corp Com New (KLAC) 0.2 $2.0M 4.4k 458.66
Sonoco Products Company (SON) 0.2 $2.0M 37k 54.35
Advanced Energy Industries (AEIS) 0.2 $2.0M 20k 103.12
ACADIA Pharmaceuticals (ACAD) 0.2 $2.0M 96k 20.84
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 29k 69.40
Chord Energy Corporation Com New (CHRD) 0.2 $2.0M 12k 162.07
Royal Caribbean Cruises (RCL) 0.2 $2.0M 21k 92.14
Aehr Test Systems (AEHR) 0.2 $2.0M 43k 45.70
Ametek (AME) 0.2 $2.0M 13k 147.76
Neogen Corporation (NEOG) 0.2 $2.0M 106k 18.54
Copt Defense Properties Shs Ben Int (CDP) 0.2 $2.0M 82k 23.83
Rollins (ROL) 0.2 $2.0M 52k 37.33
International Seaways (INSW) 0.2 $1.9M 43k 45.00
Hubbell (HUBB) 0.1 $1.9M 6.2k 313.41
Driven Brands Hldgs (DRVN) 0.1 $1.9M 154k 12.59
Pjt Partners Com Cl A (PJT) 0.1 $1.9M 24k 79.44
Nutanix Cl A (NTNX) 0.1 $1.9M 55k 34.88
Aon Shs Cl A (AON) 0.1 $1.9M 6.0k 324.22
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 42k 45.55
Lazard Shs A 0.1 $1.9M 62k 31.01
Encompass Health Corp (EHC) 0.1 $1.9M 29k 67.16
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.8k 509.90
Earthstone Energy Cl A 0.1 $1.9M 95k 20.24
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.9M 46k 41.59
Old Republic International Corporation (ORI) 0.1 $1.9M 71k 26.94
Fmc Corp Com New (FMC) 0.1 $1.9M 29k 66.97
Janus Henderson Group Ord Shs (JHG) 0.1 $1.9M 74k 25.82
Goosehead Ins Com Cl A (GSHD) 0.1 $1.9M 26k 74.53
Herman Miller (MLKN) 0.1 $1.9M 78k 24.45
Devon Energy Corporation (DVN) 0.1 $1.9M 40k 47.70
Gentex Corporation (GNTX) 0.1 $1.9M 58k 32.54
Ciena Corp Com New (CIEN) 0.1 $1.9M 40k 47.26
NiSource (NI) 0.1 $1.9M 76k 24.68
Trimble Navigation (TRMB) 0.1 $1.9M 35k 53.86
Bwx Technologies (BWXT) 0.1 $1.9M 25k 74.98
Cisco Systems (CSCO) 0.1 $1.9M 35k 53.76
Acm Resh Com Cl A (ACMR) 0.1 $1.9M 103k 18.11
Crocs (CROX) 0.1 $1.9M 21k 88.23
Insmed Com Par $.01 (INSM) 0.1 $1.8M 73k 25.25
Amylyx Pharmaceuticals (AMLX) 0.1 $1.8M 100k 18.31
Equitable Holdings (EQH) 0.1 $1.8M 64k 28.39
Fortive (FTV) 0.1 $1.8M 25k 74.16
Royalty Pharma Shs Class A (RPRX) 0.1 $1.8M 67k 27.14
New Fortress Energy Com Cl A (NFE) 0.1 $1.8M 55k 32.78
Carlisle Companies (CSL) 0.1 $1.8M 6.9k 259.26
Everi Hldgs (EVRI) 0.1 $1.8M 136k 13.22
Wp Carey (WPC) 0.1 $1.8M 33k 54.08
Brown & Brown (BRO) 0.1 $1.8M 26k 69.84
Edwards Lifesciences (EW) 0.1 $1.8M 26k 69.28
Dynex Cap (DX) 0.1 $1.8M 149k 11.94
Stifel Financial (SF) 0.1 $1.8M 29k 61.44
Smart Global Hldgs SHS (PENG) 0.1 $1.8M 73k 24.35
EastGroup Properties (EGP) 0.1 $1.8M 11k 166.53
Booking Holdings (BKNG) 0.1 $1.8M 574.00 3083.95
American States Water Company (AWR) 0.1 $1.8M 23k 78.68
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 117.58
NVIDIA Corporation (NVDA) 0.1 $1.8M 4.0k 434.99
Fortune Brands (FBIN) 0.1 $1.8M 28k 62.16
Global Payments (GPN) 0.1 $1.8M 15k 115.39
Ww Intl (WW) 0.1 $1.7M 158k 11.07
Live Oak Bancshares (LOB) 0.1 $1.7M 60k 28.95
Texas Instruments Incorporated (TXN) 0.1 $1.7M 11k 159.01
Ingersoll Rand (IR) 0.1 $1.7M 27k 63.72
Alkermes SHS (ALKS) 0.1 $1.7M 62k 28.01
Anthem (ELV) 0.1 $1.7M 3.9k 435.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 4.3k 399.45
Kirby Corporation (KEX) 0.1 $1.7M 21k 82.80
Axcelis Technologies Com New (ACLS) 0.1 $1.7M 10k 163.05
Infinera (INFN) 0.1 $1.7M 404k 4.18
Arbor Realty Trust (ABR) 0.1 $1.7M 111k 15.18
Box Cl A (BOX) 0.1 $1.7M 69k 24.21
Century Communities (CCS) 0.1 $1.7M 25k 66.78
Choice Hotels International (CHH) 0.1 $1.7M 14k 122.51
Match Group (MTCH) 0.1 $1.7M 43k 39.17
Novavax Com New (NVAX) 0.1 $1.7M 229k 7.24
Gibraltar Industries (ROCK) 0.1 $1.7M 25k 67.51
Waste Management (WM) 0.1 $1.7M 11k 152.44
Cardinal Health (CAH) 0.1 $1.7M 19k 86.82
Texas Pacific Land Corp (TPL) 0.1 $1.6M 903.00 1823.56
Tecnoglass Ord Shs (TGLS) 0.1 $1.6M 50k 32.96
Entegris (ENTG) 0.1 $1.6M 18k 93.91
Armstrong World Industries (AWI) 0.1 $1.6M 23k 72.00
Phillips Edison & Co Common Stock (PECO) 0.1 $1.6M 49k 33.54
Ryan Specialty Holdings Cl A (RYAN) 0.1 $1.6M 34k 48.40
Albemarle Corporation (ALB) 0.1 $1.6M 9.5k 170.04
BlackRock 0.1 $1.6M 2.5k 646.49
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.6M 70k 22.91
Prog Holdings Com Npv (PRG) 0.1 $1.6M 48k 33.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M 43k 37.00
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.6M 43k 37.07
Dollar General (DG) 0.1 $1.6M 15k 105.80
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 16k 102.29
Procter & Gamble Company (PG) 0.1 $1.6M 11k 145.86
TJX Companies (TJX) 0.1 $1.6M 18k 88.88
Stepstone Group Com Cl A (STEP) 0.1 $1.6M 50k 31.58
Commscope Hldg (COMM) 0.1 $1.6M 469k 3.36
Applovin Corp Com Cl A (APP) 0.1 $1.6M 39k 39.96
Cheesecake Factory Incorporated (CAKE) 0.1 $1.6M 52k 30.30
Intuit (INTU) 0.1 $1.6M 3.1k 510.94
Intel Corporation (INTC) 0.1 $1.6M 44k 35.55
Bloom Energy Corp Com Cl A (BE) 0.1 $1.6M 118k 13.26
Independent Bank 0.1 $1.6M 40k 39.55
Sherwin-Williams Company (SHW) 0.1 $1.6M 6.1k 255.05
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $1.6M 47k 33.34
Boise Cascade (BCC) 0.1 $1.6M 15k 103.04
Doordash Cl A (DASH) 0.1 $1.5M 20k 79.47
AECOM Technology Corporation (ACM) 0.1 $1.5M 19k 83.04
General Motors Company (GM) 0.1 $1.5M 47k 32.97
J Global (ZD) 0.1 $1.5M 24k 63.69
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.8k 408.96
Lennar Corp Cl A (LEN) 0.1 $1.5M 14k 112.23
Mid-America Apartment (MAA) 0.1 $1.5M 12k 128.65
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 17k 88.48
Hca Holdings (HCA) 0.1 $1.5M 6.2k 245.98
Coty Com Cl A (COTY) 0.1 $1.5M 140k 10.97
Union Pacific Corporation (UNP) 0.1 $1.5M 7.5k 203.63
Jeld-wen Hldg (JELD) 0.1 $1.5M 115k 13.36
Dropbox Cl A (DBX) 0.1 $1.5M 56k 27.23
Air Transport Services (ATSG) 0.1 $1.5M 72k 20.87
Gms (GMS) 0.1 $1.5M 24k 63.97
Western Union Company (WU) 0.1 $1.5M 114k 13.18
Toll Brothers (TOL) 0.1 $1.5M 20k 73.96
Verisk Analytics (VRSK) 0.1 $1.5M 6.3k 236.24
Meta Financial (CASH) 0.1 $1.5M 32k 46.09
IDEXX Laboratories (IDXX) 0.1 $1.5M 3.4k 437.27
Community Bank System (CBU) 0.1 $1.5M 35k 42.21
Triumph (TGI) 0.1 $1.5M 194k 7.66
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 9.9k 150.18
McKesson Corporation (MCK) 0.1 $1.5M 3.4k 434.85
Crown Holdings (CCK) 0.1 $1.5M 17k 88.48
Helix Energy Solutions (HLX) 0.1 $1.5M 131k 11.17
Axon Enterprise (AXON) 0.1 $1.5M 7.4k 198.99
Crane Holdings (CXT) 0.1 $1.5M 26k 55.57
Broadcom (AVGO) 0.1 $1.5M 1.8k 830.58
Owl Rock Capital Corporation (OBDC) 0.1 $1.5M 105k 13.85
Zoetis Cl A (ZTS) 0.1 $1.5M 8.3k 173.98
M.D.C. Holdings 0.1 $1.5M 35k 41.23
Century Aluminum Company (CENX) 0.1 $1.4M 202k 7.19
Option Care Health Com New (OPCH) 0.1 $1.4M 45k 32.35
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 90.39
Tg Therapeutics (TGTX) 0.1 $1.4M 173k 8.36
Redfin Corp (RDFN) 0.1 $1.4M 205k 7.04
AutoNation (AN) 0.1 $1.4M 9.5k 151.40
ON Semiconductor (ON) 0.1 $1.4M 15k 92.95
Waters Corporation (WAT) 0.1 $1.4M 5.2k 274.21
Group 1 Automotive (GPI) 0.1 $1.4M 5.3k 268.71
Servisfirst Bancshares (SFBS) 0.1 $1.4M 27k 52.17
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.4M 43k 32.77
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.4M 143k 9.81
American Water Works (AWK) 0.1 $1.4M 11k 123.83
Enviva 0.1 $1.4M 187k 7.47
Msa Safety Inc equity (MSA) 0.1 $1.4M 8.8k 157.65
Ultra Clean Holdings (UCTT) 0.1 $1.4M 47k 29.67
Tenet Healthcare Corp Com New (THC) 0.1 $1.4M 21k 65.89
Greif Cl A (GEF) 0.1 $1.4M 21k 66.81
Brady Corp Cl A (BRC) 0.1 $1.4M 25k 54.92
Diamond Offshore Drilli (DO) 0.1 $1.4M 93k 14.68
Equifax (EFX) 0.1 $1.4M 7.4k 183.18
Barnes (B) 0.1 $1.4M 40k 33.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.4M 36k 37.42
Tri Pointe Homes (TPH) 0.1 $1.4M 50k 27.35
Vita Coco Co Inc/the (COCO) 0.1 $1.4M 52k 26.04
Toro Company (TTC) 0.1 $1.3M 16k 83.10
Avista Corporation (AVA) 0.1 $1.3M 42k 32.37
Bentley Sys Com Cl B (BSY) 0.1 $1.3M 27k 50.16
Entergy Corporation (ETR) 0.1 $1.3M 15k 92.50
Hf Sinclair Corp (DINO) 0.1 $1.3M 23k 56.93
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $1.3M 157k 8.48
Ftai Aviation SHS (FTAI) 0.1 $1.3M 38k 35.55
Yext (YEXT) 0.1 $1.3M 210k 6.33
SEI Investments Company (SEIC) 0.1 $1.3M 22k 60.23
Consolidated Edison (ED) 0.1 $1.3M 15k 85.53
Bowlero Corp Cl A Com 0.1 $1.3M 137k 9.62
Coeur Mng Com New (CDE) 0.1 $1.3M 593k 2.22
Twilio Cl A (TWLO) 0.1 $1.3M 23k 58.53
Snowflake Cl A (SNOW) 0.1 $1.3M 8.6k 152.77
Mack-Cali Realty (VRE) 0.1 $1.3M 79k 16.50
Minerals Technologies (MTX) 0.1 $1.3M 24k 54.76
Sterling Construction Company (STRL) 0.1 $1.3M 18k 73.48
Cargurus Com Cl A (CARG) 0.1 $1.3M 74k 17.52
Reliance Steel & Aluminum (RS) 0.1 $1.3M 5.0k 262.23
Kemper Corp Del (KMPR) 0.1 $1.3M 31k 42.03
Ecolab (ECL) 0.1 $1.3M 7.6k 169.40
Ally Financial (ALLY) 0.1 $1.3M 48k 26.68
Rocket Cos Com Cl A (RKT) 0.1 $1.3M 158k 8.18
Avnet (AVT) 0.1 $1.3M 27k 48.19
Abcellera Biologics (ABCL) 0.1 $1.3M 279k 4.60
Exponent (EXPO) 0.1 $1.3M 15k 85.60
Antero Midstream Corp antero midstream (AM) 0.1 $1.3M 106k 11.98
Eli Lilly & Co. (LLY) 0.1 $1.3M 2.4k 537.13
Pra (PRAA) 0.1 $1.3M 66k 19.21
Hercules Technology Growth Capital (HTGC) 0.1 $1.3M 77k 16.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.3M 19k 67.80
First Industrial Realty Trust (FR) 0.1 $1.2M 26k 47.59
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 33k 37.29
Hartford Financial Services (HIG) 0.1 $1.2M 18k 70.91
Revolve Group Cl A (RVLV) 0.1 $1.2M 91k 13.61
Urban Edge Pptys (UE) 0.1 $1.2M 81k 15.26
Aptiv SHS (APTV) 0.1 $1.2M 13k 98.59
Newmark Group Cl A (NMRK) 0.1 $1.2M 192k 6.43
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.2M 100k 12.32
Propetro Hldg (PUMP) 0.1 $1.2M 116k 10.63
Playtika Hldg Corp (PLTK) 0.1 $1.2M 127k 9.63
Life Time Group Holdings Common Stock (LTH) 0.1 $1.2M 80k 15.21
Tandem Diabetes Care Com New (TNDM) 0.1 $1.2M 59k 20.77
Essex Property Trust (ESS) 0.1 $1.2M 5.7k 212.09
Medpace Hldgs (MEDP) 0.1 $1.2M 5.0k 242.13
Cnx Resources Corporation (CNX) 0.1 $1.2M 54k 22.58
FedEx Corporation (FDX) 0.1 $1.2M 4.6k 264.92
Enhabit Ord (EHAB) 0.1 $1.2M 108k 11.25
Flex Ord (FLEX) 0.1 $1.2M 45k 26.98
Atlantic Union B (AUB) 0.1 $1.2M 42k 28.78
Genuine Parts Company (GPC) 0.1 $1.2M 8.3k 144.38
Innoviva (INVA) 0.1 $1.2M 92k 12.99
Molson Coors Beverage CL B (TAP) 0.1 $1.2M 19k 63.59
Coinbase Global Com Cl A (COIN) 0.1 $1.2M 16k 75.08
Wix SHS (WIX) 0.1 $1.2M 13k 91.80
Aptar (ATR) 0.1 $1.2M 9.5k 125.04
Live Nation Entertainment (LYV) 0.1 $1.2M 14k 83.04
Wal-Mart Stores (WMT) 0.1 $1.2M 7.4k 159.93
European Wax Ctr Class A Com (EWCZ) 0.1 $1.2M 73k 16.20
National Health Investors (NHI) 0.1 $1.2M 23k 51.36
Rent-A-Center (UPBD) 0.1 $1.2M 40k 29.45
Crescent Energy Company Cl A Com (CRGY) 0.1 $1.2M 93k 12.64
B. Riley Financial (RILY) 0.1 $1.2M 28k 40.99
American Eagle Outfitters (AEO) 0.1 $1.2M 70k 16.61
Spectrum Brands Holding (SPB) 0.1 $1.2M 15k 78.35
AGCO Corporation (AGCO) 0.1 $1.2M 9.7k 118.28
Philip Morris International (PM) 0.1 $1.1M 12k 92.58
Sirius Xm Holdings 0.1 $1.1M 254k 4.52
AutoZone (AZO) 0.1 $1.1M 452.00 2539.99
Louisiana-Pacific Corporation (LPX) 0.1 $1.1M 21k 55.27
Caesars Entertainment (CZR) 0.1 $1.1M 25k 46.35
Gray Television (GTN) 0.1 $1.1M 165k 6.92
Guardant Health (GH) 0.1 $1.1M 38k 29.64
WD-40 Company (WDFC) 0.1 $1.1M 5.6k 203.24
Kiniksa Pharmaceuticals Com Cl A 0.1 $1.1M 65k 17.37
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.1M 201k 5.62
Insulet Corporation (PODD) 0.1 $1.1M 7.0k 159.49
Wabtec Corporation (WAB) 0.1 $1.1M 11k 106.27
Sarepta Therapeutics (SRPT) 0.1 $1.1M 9.2k 121.22
Commercial Metals Company (CMC) 0.1 $1.1M 23k 49.41
Cullen/Frost Bankers (CFR) 0.1 $1.1M 12k 91.21
Zumiez (ZUMZ) 0.1 $1.1M 63k 17.80
Viper Energy Partners Com Unt Rp Int 0.1 $1.1M 40k 27.88
Ardelyx (ARDX) 0.1 $1.1M 272k 4.08
Incyte Corporation (INCY) 0.1 $1.1M 19k 57.77
Everest Re Group (EG) 0.1 $1.1M 3.0k 371.67
Api Group Corp Com Stk (APG) 0.1 $1.1M 43k 25.93
Ferguson SHS 0.1 $1.1M 6.7k 164.47
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 10k 107.14
UnitedHealth (UNH) 0.1 $1.1M 2.2k 504.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 6.5k 167.38
Sprinklr Cl A (CXM) 0.1 $1.1M 78k 13.84
Patterson Companies (PDCO) 0.1 $1.1M 36k 29.64
Valvoline Inc Common (VVV) 0.1 $1.1M 33k 32.24
Ross Stores (ROST) 0.1 $1.1M 9.4k 112.95
Dutch Bros Cl A (BROS) 0.1 $1.1M 46k 23.25
Roper Industries (ROP) 0.1 $1.1M 2.2k 484.28
Trinity Industries (TRN) 0.1 $1.1M 44k 24.35
MDU Resources (MDU) 0.1 $1.1M 54k 19.58
Helmerich & Payne (HP) 0.1 $1.1M 25k 42.16
Bellring Brands Common Stock (BRBR) 0.1 $1.1M 26k 41.23
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.0M 10k 102.87
Triumph Ban (TFIN) 0.1 $1.0M 16k 64.79
Chegg (CHGG) 0.1 $1.0M 117k 8.92
Corsair Gaming (CRSR) 0.1 $1.0M 71k 14.53
Gitlab Class A Com (GTLB) 0.1 $1.0M 23k 45.22
Kyndryl Hldgs Common Stock (KD) 0.1 $1.0M 69k 15.10
Portillos Com Cl A (PTLO) 0.1 $1.0M 67k 15.39
Carpenter Technology Corporation (CRS) 0.1 $1.0M 15k 67.21
KB Home (KBH) 0.1 $1.0M 22k 46.28
Definitive Healthcare Corp Class A Com (DH) 0.1 $1.0M 128k 7.99
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.0M 36k 28.02
SJW (SJW) 0.1 $1.0M 17k 60.11
Travel Leisure Ord (TNL) 0.1 $1.0M 28k 36.73
Msc Indl Direct Cl A (MSM) 0.1 $1.0M 10k 98.15
Appian Corp Cl A (APPN) 0.1 $1.0M 22k 45.61
Asana Cl A (ASAN) 0.1 $1.0M 55k 18.31
Comstock Resources (CRK) 0.1 $1.0M 92k 11.03
Smartsheet Com Cl A (SMAR) 0.1 $999k 25k 40.46
Microsoft Corporation (MSFT) 0.1 $999k 3.2k 315.75
Avangrid 0.1 $999k 33k 30.17
Six Flags Entertainment (SIX) 0.1 $997k 42k 23.51
Neurocrine Biosciences (NBIX) 0.1 $997k 8.9k 112.50
Cadence Design Systems (CDNS) 0.1 $997k 4.3k 234.30
Surgery Partners (SGRY) 0.1 $995k 34k 29.25
Clearfield (CLFD) 0.1 $994k 35k 28.66
Silverbow Resources (SBOW) 0.1 $993k 28k 35.77
Domo Com Cl B (DOMO) 0.1 $991k 101k 9.81
Texas Roadhouse (TXRH) 0.1 $990k 10k 96.10
Vertiv Holdings Com Cl A (VRT) 0.1 $987k 27k 37.20
Rlj Lodging Trust (RLJ) 0.1 $986k 101k 9.79
Northern Oil And Gas Inc Mn (NOG) 0.1 $980k 24k 40.23
BJ's Restaurants (BJRI) 0.1 $979k 42k 23.46
Enstar Group SHS (ESGR) 0.1 $978k 4.0k 242.00
Nortonlifelock (GEN) 0.1 $976k 55k 17.68
Ye Cl A (YELP) 0.1 $976k 24k 41.59
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $974k 57k 16.96
Main Street Capital Corporation (MAIN) 0.1 $972k 24k 40.63
Toast Cl A (TOST) 0.1 $969k 52k 18.73
Transunion (TRU) 0.1 $969k 14k 71.79
Middleby Corporation (MIDD) 0.1 $969k 7.6k 128.00
Alpha Metallurgical Resources (AMR) 0.1 $967k 3.7k 259.73
Nextera Energy (NEE) 0.1 $962k 17k 57.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $956k 44k 21.75
Halliburton Company (HAL) 0.1 $953k 24k 40.50
Saia (SAIA) 0.1 $952k 2.4k 398.65
Caterpillar (CAT) 0.1 $941k 3.4k 273.00
Integer Hldgs (ITGR) 0.1 $940k 12k 78.43
First Watch Restaurant Groupco (FWRG) 0.1 $940k 54k 17.29
Squarespace Class A (SQSP) 0.1 $938k 32k 28.97
Clorox Company (CLX) 0.1 $932k 7.1k 131.06
Chart Industries (GTLS) 0.1 $931k 5.5k 169.12
Docusign (DOCU) 0.1 $931k 22k 42.00
Pulte (PHM) 0.1 $930k 13k 74.05
Thor Industries (THO) 0.1 $929k 9.8k 95.13
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $928k 65k 14.35
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $926k 41k 22.68
Lattice Semiconductor (LSCC) 0.1 $925k 11k 85.93
Liveramp Holdings (RAMP) 0.1 $925k 32k 28.84
Yum! Brands (YUM) 0.1 $925k 7.4k 124.94
Modine Manufacturing (MOD) 0.1 $923k 20k 45.75
Deere & Company (DE) 0.1 $922k 2.4k 377.38
TransDigm Group Incorporated (TDG) 0.1 $917k 1.1k 843.13
Confluent Class A Com (CFLT) 0.1 $917k 31k 29.61
Ast Spacemobile Com Cl A (ASTS) 0.1 $913k 240k 3.80
Lyft Cl A Com (LYFT) 0.1 $913k 87k 10.54
Knowles (KN) 0.1 $909k 61k 14.81
Kadant (KAI) 0.1 $909k 4.0k 225.55
Ziprecruiter Cl A (ZIP) 0.1 $907k 76k 11.99
Frontdoor (FTDR) 0.1 $906k 30k 30.59
Boston Properties (BXP) 0.1 $904k 15k 59.48
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $903k 8.6k 105.48
Fate Therapeutics (FATE) 0.1 $903k 426k 2.12
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $900k 652.00 1380.10
Impinj (PI) 0.1 $900k 16k 55.03
Concentrix Corp (CNXC) 0.1 $898k 11k 80.11
Prospect Capital Corporation (PSEC) 0.1 $897k 148k 6.05
Sealed Air (SEE) 0.1 $895k 27k 32.86
Aurinia Pharmaceuticals (AUPH) 0.1 $895k 115k 7.77
Inari Medical Ord (NARI) 0.1 $894k 14k 65.40
Keurig Dr Pepper (KDP) 0.1 $894k 28k 31.57
Matador Resources (MTDR) 0.1 $894k 15k 59.48
Air Lease Corp Cl A (AL) 0.1 $890k 23k 39.41
Taylor Morrison Hom (TMHC) 0.1 $882k 21k 42.61
Par Pac Holdings Com New (PARR) 0.1 $881k 25k 35.94
Integral Ad Science Hldng (IAS) 0.1 $876k 74k 11.89
Hess Midstream Cl A Shs (HESM) 0.1 $875k 30k 29.13
Arcosa (ACA) 0.1 $869k 12k 71.90
Autodesk (ADSK) 0.1 $864k 4.2k 206.91
Target Hospitality Corp (TH) 0.1 $862k 54k 15.88
Carvana Cl A (CVNA) 0.1 $859k 21k 41.98
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $854k 118k 7.24
Johnson & Johnson (JNJ) 0.1 $853k 5.5k 155.75
Meritage Homes Corporation (MTH) 0.1 $853k 7.0k 122.39
Sciplay Corporation Cl A 0.1 $850k 37k 22.77
Altria (MO) 0.1 $848k 20k 42.05
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $848k 15k 56.54
Paramount Global Class B Com (PARA) 0.1 $841k 65k 12.90
Humana (HUM) 0.1 $839k 1.7k 486.52
Sanmina (SANM) 0.1 $839k 15k 54.28
McGrath Rent (MGRC) 0.1 $838k 8.4k 100.24
Dream Finders Homes Com Cl A (DFH) 0.1 $836k 38k 22.23
Mfa Finl (MFA) 0.1 $835k 87k 9.61
NetApp (NTAP) 0.1 $831k 11k 75.88
Engagesmart Common Stock 0.1 $831k 46k 17.99
Steelcase Cl A (SCS) 0.1 $830k 74k 11.17
Evgo Cl A Com (EVGO) 0.1 $827k 245k 3.38
FormFactor (FORM) 0.1 $826k 24k 34.94
Bloomin Brands (BLMN) 0.1 $826k 34k 24.59
MarketAxess Holdings (MKTX) 0.1 $824k 3.9k 213.64
Digi International (DGII) 0.1 $821k 30k 27.00
Zimmer Holdings (ZBH) 0.1 $819k 7.3k 112.22
Lennar Corp CL B (LEN.B) 0.1 $818k 8.0k 102.23
Highwoods Properties (HIW) 0.1 $817k 40k 20.61
Amazon (AMZN) 0.1 $813k 6.4k 127.12
Weatherford Intl Ord Shs (WFRD) 0.1 $812k 9.0k 90.33
Adapthealth Corp Common Stock (AHCO) 0.1 $809k 89k 9.10
Fortinet (FTNT) 0.1 $808k 14k 58.68
Delek Us Holdings (DK) 0.1 $804k 28k 28.41
Omnicell (OMCL) 0.1 $804k 18k 45.04
Advance Auto Parts (AAP) 0.1 $798k 14k 55.93
Rogers Corporation (ROG) 0.1 $797k 6.1k 131.47
Marsh & McLennan Companies (MMC) 0.1 $796k 4.2k 190.30
Freshpet (FRPT) 0.1 $792k 12k 65.88
Howard Hughes Holdings (HHH) 0.1 $790k 11k 74.13
Amer (UHAL) 0.1 $787k 14k 54.57
Transmedics Group (TMDX) 0.1 $787k 14k 54.75
Mesa Laboratories (MLAB) 0.1 $786k 7.5k 105.07
General Mills (GIS) 0.1 $785k 12k 63.99
Keysight Technologies (KEYS) 0.1 $783k 5.9k 132.31
Lendingclub Corp Com New (LC) 0.1 $778k 128k 6.10
Abercrombie & Fitch Cl A (ANF) 0.1 $777k 14k 56.37
Apa Corporation (APA) 0.1 $775k 19k 41.10
Lincoln Electric Holdings (LECO) 0.1 $774k 4.3k 181.79
International Bancshares Corporation (IBOC) 0.1 $774k 18k 43.34
Schweitzer-Mauduit International (MATV) 0.1 $774k 54k 14.26
Cinemark Holdings (CNK) 0.1 $774k 42k 18.35
Kellogg Company (K) 0.1 $771k 13k 59.51
Monolithic Power Systems (MPWR) 0.1 $769k 1.7k 462.00
Boot Barn Hldgs (BOOT) 0.1 $768k 9.5k 81.19
Bgc Group Cl A (BGC) 0.1 $767k 145k 5.28
Rithm Capital Corp Com New (RITM) 0.1 $767k 83k 9.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $766k 28k 27.05
Deciphera Pharmaceuticals 0.1 $766k 60k 12.72
Hannon Armstrong (HASI) 0.1 $765k 36k 21.20
Workday Cl A (WDAY) 0.1 $764k 3.6k 214.85
Varex Imaging (VREX) 0.1 $761k 41k 18.79
DaVita (DVA) 0.1 $760k 8.0k 94.53
Charter Communications Inc N Cl A (CHTR) 0.1 $758k 1.7k 439.82
UGI Corporation (UGI) 0.1 $757k 33k 23.00
LeMaitre Vascular (LMAT) 0.1 $755k 14k 54.48
Xpo Logistics Inc equity (XPO) 0.1 $755k 10k 74.66
Chefs Whse (CHEF) 0.1 $751k 36k 21.18
Strategic Education (STRA) 0.1 $750k 10k 75.25
Simon Property (SPG) 0.1 $750k 6.9k 108.03
CenterPoint Energy (CNP) 0.1 $749k 28k 26.85
CommVault Systems (CVLT) 0.1 $745k 11k 67.61
Hp (HPQ) 0.1 $745k 29k 25.70
Apple Hospitality Reit Com New (APLE) 0.1 $736k 48k 15.34
Janus International Group In Common Stock (JBI) 0.1 $736k 69k 10.70
Kura Oncology (KURA) 0.1 $731k 80k 9.12
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $729k 14k 52.50
Embecta Corp Common Stock (EMBC) 0.1 $729k 48k 15.05
CNA Financial Corporation (CNA) 0.1 $728k 19k 39.35
Zscaler Incorporated (ZS) 0.1 $726k 4.7k 155.59
Spire (SR) 0.1 $725k 13k 56.58
Huron Consulting (HURN) 0.1 $724k 6.9k 104.16
G-III Apparel (GIII) 0.1 $720k 29k 24.92
Uipath Cl A (PATH) 0.1 $717k 42k 17.11
Southwest Gas Corporation (SWX) 0.1 $714k 12k 60.41
Ameresco Cl A (AMRC) 0.1 $714k 19k 38.56
Uniti Group Inc Com reit (UNIT) 0.1 $713k 151k 4.72
Cerence (CRNC) 0.1 $712k 35k 20.37
Fs Kkr Capital Corp (FSK) 0.1 $710k 36k 19.69
Amcor Ord (AMCR) 0.1 $708k 77k 9.16
Popular Com New (BPOP) 0.1 $705k 11k 63.01
Xylem (XYL) 0.1 $705k 7.7k 91.03
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $703k 391k 1.80
Iac Com New (IAC) 0.1 $703k 14k 50.39
Ameren Corporation (AEE) 0.1 $701k 9.4k 74.83
Otis Worldwide Corp (OTIS) 0.1 $699k 8.7k 80.31
Charles River Laboratories (CRL) 0.1 $699k 3.6k 195.98
Forestar Group (FOR) 0.1 $699k 26k 26.94
Cbre Group Cl A (CBRE) 0.1 $697k 9.4k 73.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $697k 3.5k 197.92
Hubspot (HUBS) 0.1 $696k 1.4k 492.50
Sphere Entertainment Cl A (SPHR) 0.1 $693k 19k 37.16
Gulfport Energy Corp Common Shares (GPOR) 0.1 $687k 5.8k 118.66
Arcus Biosciences Incorporated (RCUS) 0.1 $686k 38k 17.95
Best Buy (BBY) 0.1 $686k 9.9k 69.47
Biosante Pharmaceuticals (ANIP) 0.1 $685k 12k 58.06
Us Silica Hldgs (SLCA) 0.1 $685k 49k 14.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $683k 5.1k 133.28
Onemain Holdings (OMF) 0.1 $682k 17k 40.09
Planet Fitness Cl A (PLNT) 0.1 $680k 14k 49.18
Tpi Composites (TPIC) 0.1 $680k 257k 2.65
Udr (UDR) 0.1 $680k 19k 35.67
Scholastic Corporation (SCHL) 0.1 $676k 18k 38.14
Akamai Technologies (AKAM) 0.1 $674k 6.3k 106.54
Fair Isaac Corporation (FICO) 0.1 $673k 775.00 868.53
MGIC Investment (MTG) 0.1 $673k 40k 16.69
Marathon Oil Corporation (MRO) 0.1 $670k 25k 26.75
Jackson Financial Com Cl A (JXN) 0.1 $670k 18k 38.22
Xerox Holdings Corp Com New (XRX) 0.1 $669k 43k 15.69
Jack in the Box (JACK) 0.1 $669k 9.7k 69.06
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $668k 17k 40.09
Affiliated Managers (AMG) 0.1 $667k 5.1k 130.34
Irhythm Technologies (IRTC) 0.1 $667k 7.1k 94.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $666k 2.2k 307.11
Lowe's Companies (LOW) 0.1 $661k 3.2k 207.84
CVR Energy (CVI) 0.1 $656k 19k 34.03
Walgreen Boots Alliance (WBA) 0.1 $654k 29k 22.24
Corteva (CTVA) 0.1 $654k 13k 51.16
Physicians Realty Trust 0.1 $653k 54k 12.19
Construction Partners Com Cl A (ROAD) 0.0 $648k 18k 36.56
Tronox Holdings SHS (TROX) 0.0 $648k 48k 13.44
Community Health Systems (CYH) 0.0 $646k 223k 2.90
Biohaven (BHVN) 0.0 $646k 25k 26.01
Arcturus Therapeutics Hldg I (ARCT) 0.0 $645k 25k 25.55
Colgate-Palmolive Company (CL) 0.0 $640k 9.0k 71.11
Reynolds Consumer Prods (REYN) 0.0 $639k 25k 25.63
Selective Insurance (SIGI) 0.0 $639k 6.2k 103.17
National Vision Hldgs (EYE) 0.0 $639k 40k 16.18
Dollar Tree (DLTR) 0.0 $636k 6.0k 106.45
Enact Hldgs (ACT) 0.0 $635k 23k 27.23
Thermo Fisher Scientific (TMO) 0.0 $632k 1.2k 506.17
Agree Realty Corporation (ADC) 0.0 $632k 11k 55.24
Post Holdings Inc Common (POST) 0.0 $629k 7.3k 85.74
Sabre (SABR) 0.0 $626k 139k 4.49
Gilead Sciences (GILD) 0.0 $626k 8.4k 74.94
Eagle Bulk Shipping 0.0 $625k 15k 42.03
Planet Labs Pbc Com Cl A (PL) 0.0 $623k 240k 2.60
Lear Corp Com New (LEA) 0.0 $623k 4.6k 134.20
Nrg Energy Com New (NRG) 0.0 $620k 16k 38.52
Maximus (MMS) 0.0 $615k 8.2k 74.68
89bio (ETNB) 0.0 $609k 40k 15.44
Symbotic Class A Com (SYM) 0.0 $609k 18k 33.43
Alphatec Hldgs Com New (ATEC) 0.0 $606k 47k 12.97
National Westn Life Group In Cl A (NWLI) 0.0 $606k 1.4k 437.49
Cohen & Steers (CNS) 0.0 $605k 9.6k 62.69
Luminar Technologies Com Cl A (LAZR) 0.0 $604k 133k 4.55
Altimmune Com New (ALT) 0.0 $599k 230k 2.60
Patrick Industries (PATK) 0.0 $599k 8.0k 75.06
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $599k 23k 26.43
Array Technologies Com Shs (ARRY) 0.0 $598k 27k 22.19
Big Lots (BIGGQ) 0.0 $598k 117k 5.11
Twist Bioscience Corp (TWST) 0.0 $597k 30k 20.26
Sunnova Energy International (NOVA) 0.0 $593k 57k 10.47
Plexus (PLXS) 0.0 $593k 6.4k 92.98
Grand Canyon Education (LOPE) 0.0 $593k 5.1k 116.88
LivePerson (LPSN) 0.0 $592k 152k 3.89
Bandwidth Com Cl A (BAND) 0.0 $590k 52k 11.27
SYSCO Corporation (SYY) 0.0 $589k 8.9k 66.05
Chase Corporation 0.0 $587k 4.6k 127.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $587k 10k 57.60
TFS Financial Corporation (TFSL) 0.0 $587k 50k 11.82
Murphy Oil Corporation (MUR) 0.0 $586k 13k 45.35
Procept Biorobotics Corp (PRCT) 0.0 $583k 18k 32.81
Oscar Health Cl A (OSCR) 0.0 $581k 104k 5.57
Ferrari Nv Ord (RACE) 0.0 $580k 2.0k 295.54
Northwest Bancshares (NWBI) 0.0 $580k 57k 10.23
Privia Health Group (PRVA) 0.0 $579k 25k 23.00
Dick's Sporting Goods (DKS) 0.0 $578k 5.3k 108.58
United Natural Foods (UNFI) 0.0 $575k 41k 14.14
Teradyne (TER) 0.0 $575k 5.7k 100.46
First Interstate Bancsystem (FIBK) 0.0 $573k 23k 24.94
D.R. Horton (DHI) 0.0 $573k 5.3k 107.47
Eastman Chemical Company (EMN) 0.0 $570k 7.4k 76.72
Lgi Homes (LGIH) 0.0 $568k 5.7k 99.49
Heartland Financial USA (HTLF) 0.0 $567k 19k 29.43
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $566k 29k 19.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $565k 7.5k 75.64
Healthcare Services (HCSG) 0.0 $563k 54k 10.43
Metropcs Communications (TMUS) 0.0 $560k 4.0k 140.05
Simpson Manufacturing (SSD) 0.0 $559k 3.7k 149.81
Ryerson Tull (RYI) 0.0 $558k 19k 29.09
PROS Holdings (PRO) 0.0 $557k 16k 34.62
W.W. Grainger (GWW) 0.0 $556k 803.00 691.84
General Electric Com New (GE) 0.0 $554k 5.0k 110.55
Badger Meter (BMI) 0.0 $552k 3.8k 143.87
Qorvo (QRVO) 0.0 $552k 5.8k 95.47
Western Alliance Bancorporation (WAL) 0.0 $551k 12k 45.97
Open Lending Corp (LPRO) 0.0 $549k 75k 7.32
Centerspace (CSR) 0.0 $549k 9.1k 60.26
Deckers Outdoor Corporation (DECK) 0.0 $549k 1.1k 514.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $545k 44k 12.40
Boeing Company (BA) 0.0 $543k 2.8k 191.68
CarMax (KMX) 0.0 $542k 7.7k 70.73
Chesapeake Energy Corp (EXE) 0.0 $541k 6.3k 86.23
Tegna (TGNA) 0.0 $540k 37k 14.57
Houlihan Lokey Cl A (HLI) 0.0 $539k 5.0k 107.12
Agiliti 0.0 $538k 83k 6.49
Astec Industries (ASTE) 0.0 $538k 11k 47.11
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $538k 50k 10.75
Cbiz (CBZ) 0.0 $536k 10k 51.90
ePlus (PLUS) 0.0 $535k 8.4k 63.52
3M Company (MMM) 0.0 $535k 5.7k 93.62
Cars (CARS) 0.0 $535k 32k 16.86
Leslies (LESL) 0.0 $534k 94k 5.66
Essent (ESNT) 0.0 $534k 11k 47.29
Stewart Information Services Corporation (STC) 0.0 $534k 12k 43.80
Genes (GCO) 0.0 $533k 17k 30.82
Amerisafe (AMSF) 0.0 $533k 11k 50.07
Winmark Corporation (WINA) 0.0 $532k 1.4k 373.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $531k 8.5k 62.48
Digitalbridge Group Cl A New (DBRG) 0.0 $530k 30k 17.58
Fisker Cl A Com Stk (FSRNQ) 0.0 $529k 82k 6.42
Corcept Therapeutics Incorporated (CORT) 0.0 $528k 19k 27.25
Enova Intl (ENVA) 0.0 $528k 10k 50.87
Heritage-Crystal Clean 0.0 $525k 12k 45.35
Digital Turbine Com New (APPS) 0.0 $524k 87k 6.05
Hashicorp Com Cl A (HCP) 0.0 $524k 23k 22.83
Wolverine World Wide (WWW) 0.0 $524k 65k 8.06
Valaris Cl A (VAL) 0.0 $517k 6.9k 74.98
Independence Realty Trust In (IRT) 0.0 $515k 37k 14.07
Vanda Pharmaceuticals (VNDA) 0.0 $515k 119k 4.32
HEICO Corporation (HEI) 0.0 $514k 3.2k 161.93
Amdocs SHS (DOX) 0.0 $513k 6.1k 84.49
Williams Companies (WMB) 0.0 $513k 15k 33.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $513k 4.7k 109.27
RBC Bearings Incorporated (RBC) 0.0 $512k 2.2k 234.13
Dorman Products (DORM) 0.0 $510k 6.7k 75.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $510k 9.2k 55.51
Kymera Therapeutics (KYMR) 0.0 $510k 37k 13.90
Amgen (AMGN) 0.0 $508k 1.9k 268.76
Veracyte (VCYT) 0.0 $506k 23k 22.33
Realogy Hldgs (HOUS) 0.0 $505k 79k 6.43
Cleanspark Com New (CLSK) 0.0 $504k 132k 3.81
Nelnet Cl A (NNI) 0.0 $503k 5.6k 89.32
Golar Lng SHS (GLNG) 0.0 $502k 21k 24.26
Forward Air Corporation (FWRD) 0.0 $502k 7.3k 68.74
Paycor Hcm (PYCR) 0.0 $501k 22k 22.83
Catalent 0.0 $500k 11k 45.53
Liberty Energy Com Cl A (LBRT) 0.0 $500k 27k 18.52
Guess? (GES) 0.0 $495k 23k 21.64
United Bankshares (UBSI) 0.0 $495k 18k 27.59
Aersale Corp (ASLE) 0.0 $494k 33k 14.94
Sunrun (RUN) 0.0 $494k 39k 12.56
Steel Dynamics (STLD) 0.0 $490k 4.6k 107.22
EOG Resources (EOG) 0.0 $490k 3.9k 126.76
Centene Corporation (CNC) 0.0 $486k 7.1k 68.88
Helios Technologies (HLIO) 0.0 $486k 8.8k 55.48
Hershey Company (HSY) 0.0 $484k 2.4k 200.08
SPS Commerce (SPSC) 0.0 $480k 2.8k 170.61
4068594 Enphase Energy (ENPH) 0.0 $479k 4.0k 120.15
Primoris Services (PRIM) 0.0 $479k 15k 32.73
Cannae Holdings (CNNE) 0.0 $478k 26k 18.64
American Equity Investment Life Holding 0.0 $477k 8.9k 53.64
Range Resources (RRC) 0.0 $475k 15k 32.41
Stock Yards Ban (SYBT) 0.0 $475k 12k 39.29
Weis Markets (WMK) 0.0 $475k 7.5k 63.00
Visteon Corp Com New (VC) 0.0 $473k 3.4k 138.07
Four Corners Ppty Tr (FCPT) 0.0 $472k 21k 22.19
Mercury General Corporation (MCY) 0.0 $472k 17k 28.03
Kimberly-Clark Corporation (KMB) 0.0 $471k 3.9k 120.85
Duolingo Cl A Com (DUOL) 0.0 $470k 2.8k 165.87
Cross Country Healthcare (CCRN) 0.0 $470k 19k 24.79
Credit Acceptance (CACC) 0.0 $466k 1.0k 460.12
Mastercard Incorporated Cl A (MA) 0.0 $464k 1.2k 395.91
Rpt Realty Sh Ben Int 0.0 $463k 44k 10.56
Netflix (NFLX) 0.0 $458k 1.2k 377.60
Korn Ferry Com New (KFY) 0.0 $455k 9.6k 47.44
Murphy Usa (MUSA) 0.0 $455k 1.3k 341.73
Echostar Corp Cl A (SATS) 0.0 $455k 27k 16.75
ICF International (ICFI) 0.0 $454k 3.8k 120.81
Dell Technologies CL C (DELL) 0.0 $452k 6.6k 68.90
Perimeter Solutions Sa Common Stock (PRM) 0.0 $447k 98k 4.54
Select Water Solutions Cl A Com (WTTR) 0.0 $445k 56k 7.95
Marvell Technology (MRVL) 0.0 $444k 8.2k 54.13
Koppers Holdings (KOP) 0.0 $439k 11k 39.55
F5 Networks (FFIV) 0.0 $438k 2.7k 161.14
Dht Holdings Shs New (DHT) 0.0 $437k 43k 10.30
Northwestern Corp Com New (NWE) 0.0 $436k 9.1k 48.06
California Res Corp Com Stock (CRC) 0.0 $436k 7.8k 56.01
Consol Energy (CEIX) 0.0 $434k 4.1k 104.91
Gartner (IT) 0.0 $433k 1.3k 343.61
Chargepoint Holdings Com Cl A (CHPT) 0.0 $433k 87k 4.97
Huntington Ingalls Inds (HII) 0.0 $432k 2.1k 204.58
Hillenbrand (HI) 0.0 $432k 10k 42.31
Bionano Genomics Com New (BNGO) 0.0 $430k 142k 3.03
Customers Ban (CUBI) 0.0 $429k 13k 34.45
Donaldson Company (DCI) 0.0 $429k 7.2k 59.64
Allegiant Travel Company (ALGT) 0.0 $428k 5.6k 76.86
Wiley John & Sons Cl A (WLY) 0.0 $426k 12k 37.17
Piedmont Lithium (PLL) 0.0 $425k 11k 39.70
Technipfmc (FTI) 0.0 $423k 21k 20.34
Ryman Hospitality Pptys (RHP) 0.0 $422k 5.1k 83.28
Montrose Environmental Group (MEG) 0.0 $420k 14k 29.26
Matthews Intl Corp Cl A (MATW) 0.0 $420k 11k 38.91
Las Vegas Sands (LVS) 0.0 $420k 9.2k 45.84
Regency Centers Corporation (REG) 0.0 $420k 7.1k 59.44
Paramount Group Inc reit (PGRE) 0.0 $419k 91k 4.62
Denbury 0.0 $419k 4.3k 98.01
Ingredion Incorporated (INGR) 0.0 $417k 4.2k 98.40
Quest Diagnostics Incorporated (DGX) 0.0 $417k 3.4k 121.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $417k 8.7k 48.10
Teradata Corporation (TDC) 0.0 $416k 9.2k 45.02
OraSure Technologies (OSUR) 0.0 $416k 70k 5.93
Sleep Number Corp (SNBR) 0.0 $415k 17k 24.59
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $414k 14k 29.73
Spirit Rlty Cap Com New 0.0 $414k 12k 33.53
Automatic Data Processing (ADP) 0.0 $414k 1.7k 240.58
Championx Corp (CHX) 0.0 $413k 12k 35.62
American Assets Trust Inc reit (AAT) 0.0 $409k 21k 19.45
Southside Bancshares (SBSI) 0.0 $409k 14k 28.70
Ansys (ANSS) 0.0 $408k 1.4k 297.55
Ball Corporation (BALL) 0.0 $406k 8.2k 49.78
Utz Brands Com Cl A (UTZ) 0.0 $404k 30k 13.43
Elanco Animal Health (ELAN) 0.0 $402k 36k 11.24
Peabody Energy (BTU) 0.0 $402k 16k 25.99
Servicenow (NOW) 0.0 $400k 716.00 558.96
Mohawk Industries (MHK) 0.0 $397k 4.6k 85.81
Noble Corp Ord Shs A (NE) 0.0 $395k 7.8k 50.65
Csw Industrials (CSWI) 0.0 $395k 2.3k 175.24
Immunovant (IMVT) 0.0 $395k 10k 38.39
Arcutis Biotherapeutics (ARQT) 0.0 $395k 74k 5.31
Centrus Energy Corp Cl A (LEU) 0.0 $394k 6.9k 56.76
Shenandoah Telecommunications Company (SHEN) 0.0 $393k 19k 20.61
Masco Corporation (MAS) 0.0 $393k 7.3k 53.45
Kite Rlty Group Tr Com New (KRG) 0.0 $391k 18k 21.42
Scientific Games (LNW) 0.0 $387k 5.4k 71.33
Shake Shack Cl A (SHAK) 0.0 $385k 6.6k 58.07
ICU Medical, Incorporated (ICUI) 0.0 $383k 3.2k 119.01
Veritex Hldgs (VBTX) 0.0 $382k 21k 17.95
Vimeo Common Stock (VMEO) 0.0 $382k 108k 3.54
Intuitive Surgical Com New (ISRG) 0.0 $382k 1.3k 292.29
Ladder Cap Corp Cl A (LADR) 0.0 $381k 37k 10.26
Ambac Finl Group Com New (AMBC) 0.0 $380k 32k 12.06
Ingles Mkts Cl A (IMKTA) 0.0 $379k 5.0k 75.33
Terex Corporation (TEX) 0.0 $378k 6.6k 57.62
U.S. Physical Therapy (USPH) 0.0 $377k 4.1k 91.73
Heidrick & Struggles International (HSII) 0.0 $377k 15k 25.02
Enovix Corp (ENVX) 0.0 $375k 30k 12.55
Brookdale Senior Living (BKD) 0.0 $374k 90k 4.14
Vector (VGR) 0.0 $374k 35k 10.64
Halyard Health (AVNS) 0.0 $372k 18k 20.22
Coupang Cl A (CPNG) 0.0 $370k 22k 17.00
Ares Capital Corporation (ARCC) 0.0 $369k 19k 19.47
Cooper Cos Com New 0.0 $367k 1.2k 318.01
Jack Henry & Associates (JKHY) 0.0 $366k 2.4k 151.14
Vanguard Index Fds Value Etf (VTV) 0.0 $366k 2.7k 137.93
Blucora 0.0 $366k 14k 25.58
Sandy Spring Ban (SASR) 0.0 $365k 17k 21.43
Thermon Group Holdings (THR) 0.0 $365k 13k 27.47
Pacific Biosciences of California (PACB) 0.0 $365k 44k 8.35
Synopsys (SNPS) 0.0 $364k 794.00 458.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $364k 8.8k 41.30
Myr (MYRG) 0.0 $364k 2.7k 134.76
Medtronic SHS (MDT) 0.0 $363k 4.6k 78.36
Uber Technologies (UBER) 0.0 $361k 7.8k 45.99
Curtiss-Wright (CW) 0.0 $361k 1.8k 195.63
A. O. Smith Corporation (AOS) 0.0 $359k 5.4k 66.13
KAR Auction Services (KAR) 0.0 $359k 24k 14.92
American Electric Power Company (AEP) 0.0 $357k 4.8k 75.22
F&g Annuities & Life Common Stock (FG) 0.0 $357k 13k 28.06
Chemours (CC) 0.0 $357k 13k 28.05
National Instruments 0.0 $357k 6.0k 59.62
Hewlett Packard Enterprise (HPE) 0.0 $355k 21k 17.37
Schneider National CL B (SNDR) 0.0 $355k 13k 27.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $353k 1.0k 350.30
Honeywell International (HON) 0.0 $352k 1.9k 184.74
Paychex (PAYX) 0.0 $351k 3.0k 115.33
Berry Pete Corp (BRY) 0.0 $350k 43k 8.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $349k 3.7k 94.70
Smucker J M Com New (SJM) 0.0 $346k 2.8k 122.91
Guidewire Software (GWRE) 0.0 $346k 3.8k 90.00
PNM Resources (TXNM) 0.0 $345k 7.7k 44.61
Casey's General Stores (CASY) 0.0 $345k 1.3k 271.52
Trinseo SHS (TSE) 0.0 $345k 42k 8.17
Wendy's/arby's Group (WEN) 0.0 $344k 17k 20.41
Evergy (EVRG) 0.0 $343k 6.8k 50.70
Capri Holdings SHS (CPRI) 0.0 $341k 6.5k 52.61
Gap (GAP) 0.0 $340k 32k 10.63
Science App Int'l (SAIC) 0.0 $338k 3.2k 105.54
Power Integrations (POWI) 0.0 $338k 4.4k 76.31
DineEquity (DIN) 0.0 $336k 6.8k 49.45
World Acceptance (WRLD) 0.0 $336k 2.6k 127.06
Ncino (NCNO) 0.0 $335k 11k 31.80
Ies Hldgs (IESC) 0.0 $334k 5.1k 65.87
NVR (NVR) 0.0 $334k 56.00 5963.30
CMS Energy Corporation (CMS) 0.0 $334k 6.3k 53.11
Ecovyst (ECVT) 0.0 $332k 34k 9.84
Legalzoom (LZ) 0.0 $331k 30k 10.94
Nextracker Class A Com (NXT) 0.0 $331k 8.2k 40.16
Fidelity National Information Services (FIS) 0.0 $330k 6.0k 55.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $329k 4.2k 78.55
Nevro (NVRO) 0.0 $329k 17k 19.22
Viad (PRSU) 0.0 $328k 13k 26.20
Camping World Hldgs Cl A (CWH) 0.0 $326k 16k 20.41
Lincoln National Corporation (LNC) 0.0 $326k 13k 24.69
Hawaiian Electric Industries (HE) 0.0 $325k 26k 12.31
Wabash National Corporation (WNC) 0.0 $323k 15k 21.12
Integra Lifesciences Hldgs C Com New (IART) 0.0 $322k 8.4k 38.19
Udemy (UDMY) 0.0 $321k 34k 9.50
Dril-Quip (DRQ) 0.0 $321k 11k 28.17
Loews Corporation (L) 0.0 $320k 5.1k 63.31
Evercore Class A (EVR) 0.0 $319k 2.3k 137.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $318k 14k 22.35
Qualys (QLYS) 0.0 $317k 2.1k 152.55
Autoliv (ALV) 0.0 $317k 3.3k 96.48
Quanex Building Products Corporation (NX) 0.0 $316k 11k 28.17
PDF Solutions (PDFS) 0.0 $315k 9.7k 32.40
Wintrust Financial Corporation (WTFC) 0.0 $315k 4.2k 75.50
Fb Finl (FBK) 0.0 $314k 11k 28.36
O'reilly Automotive (ORLY) 0.0 $313k 344.00 908.86
Paysafe SHS (PSFE) 0.0 $311k 26k 11.99
Abbott Laboratories (ABT) 0.0 $310k 3.2k 96.85
Five Below (FIVE) 0.0 $310k 1.9k 160.90
Visa Com Cl A (V) 0.0 $309k 1.3k 230.01
Regal-beloit Corporation (RRX) 0.0 $309k 2.2k 142.88
Dycom Industries (DY) 0.0 $307k 3.4k 89.00
Penske Automotive (PAG) 0.0 $307k 1.8k 167.06
Vishay Intertechnology (VSH) 0.0 $306k 12k 24.72
Tapestry (TPR) 0.0 $306k 11k 28.75
QuinStreet (QNST) 0.0 $305k 34k 8.97
Simply Good Foods (SMPL) 0.0 $302k 8.8k 34.52
Alliance Data Systems Corporation (BFH) 0.0 $301k 8.8k 34.20
Belden (BDC) 0.0 $299k 3.1k 96.55
Diodes Incorporated (DIOD) 0.0 $297k 3.8k 78.84
Manhattan Associates (MANH) 0.0 $296k 1.5k 197.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $295k 2.9k 100.63
Gamestop Corp Cl A (GME) 0.0 $295k 18k 16.46
Five9 (FIVN) 0.0 $295k 4.6k 64.30
Innovative Industria A (IIPR) 0.0 $294k 3.9k 75.66
Harsco Corporation (NVRI) 0.0 $293k 41k 7.22
C H Robinson Worldwide Com New (CHRW) 0.0 $293k 3.4k 86.13
Kroger (KR) 0.0 $293k 6.5k 44.75
Accel Entertainment Com Cl A1 (ACEL) 0.0 $292k 27k 10.95
Matterport Com Cl A (MTTR) 0.0 $291k 134k 2.17
Rush Enterprises Cl A (RUSHA) 0.0 $290k 7.1k 40.83
Cable One (CABO) 0.0 $289k 470.00 615.64
Fastly Cl A (FSLY) 0.0 $289k 15k 19.17
AFLAC Incorporated (AFL) 0.0 $288k 3.8k 76.75
NBT Ban (NBTB) 0.0 $287k 9.1k 31.69
VSE Corporation (VSEC) 0.0 $286k 5.7k 50.44
Equitrans Midstream Corp (ETRN) 0.0 $286k 31k 9.37
Liquidity Services (LQDT) 0.0 $286k 16k 17.62
Xpel (XPEL) 0.0 $283k 3.7k 77.11
CryoLife (AORT) 0.0 $282k 19k 15.16
Seres Therapeutics (MCRB) 0.0 $280k 118k 2.38
Installed Bldg Prods (IBP) 0.0 $280k 2.2k 124.89
Shutterstock (SSTK) 0.0 $278k 7.3k 38.05
TTM Technologies (TTMI) 0.0 $278k 22k 12.88
Thryv Hldgs Com New (THRY) 0.0 $278k 15k 18.77
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $275k 21k 13.24
American Airls (AAL) 0.0 $274k 21k 12.81
Theravance Biopharma (TBPH) 0.0 $274k 32k 8.63
Palomar Hldgs (PLMR) 0.0 $273k 5.4k 50.75
Trustmark Corporation (TRMK) 0.0 $273k 13k 21.73
Editas Medicine (EDIT) 0.0 $272k 35k 7.80
Clearway Energy CL C (CWEN) 0.0 $272k 13k 21.16
Ares Coml Real Estate (ACRE) 0.0 $272k 29k 9.52
Amkor Technology (AMKR) 0.0 $271k 12k 22.60
Applied Industrial Technologies (AIT) 0.0 $269k 1.7k 154.61
Perdoceo Ed Corp (PRDO) 0.0 $269k 16k 17.10
eBay (EBAY) 0.0 $269k 6.1k 44.09
Cerevel Therapeutics Hldng I (CERE) 0.0 $267k 12k 21.83
State Street Corporation (STT) 0.0 $265k 4.0k 66.96
Rapid7 (RPD) 0.0 $264k 5.8k 45.78
Miragen Therapeutics (VRDN) 0.0 $264k 17k 15.34
Inventrust Pptys Corp Com New (IVT) 0.0 $262k 11k 23.81
Tyler Technologies (TYL) 0.0 $261k 676.00 386.14
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $260k 21k 12.18
Dt Midstream Common Stock (DTM) 0.0 $260k 4.9k 52.92
Zillow Group Cl A (ZG) 0.0 $259k 5.8k 44.79
Heartland Express (HTLD) 0.0 $258k 18k 14.69
Omni (OMC) 0.0 $257k 3.5k 74.48
MasTec (MTZ) 0.0 $256k 3.6k 71.97
Molina Healthcare (MOH) 0.0 $255k 777.00 327.89
Fox Corp Cl B Com (FOX) 0.0 $254k 8.8k 28.88
Health Catalyst (HCAT) 0.0 $253k 25k 10.12
Travere Therapeutics (TVTX) 0.0 $251k 28k 8.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $251k 46k 5.45
Nmi Hldgs Cl A (NMIH) 0.0 $251k 9.3k 27.09
Gannett (GCI) 0.0 $248k 101k 2.45
Dillards Cl A (DDS) 0.0 $248k 749.00 330.81
ConocoPhillips (COP) 0.0 $247k 2.1k 119.80
Fifth Third Ban (FITB) 0.0 $247k 9.8k 25.33
Epam Systems (EPAM) 0.0 $245k 957.00 255.69
Pennymac Financial Services (PFSI) 0.0 $244k 3.7k 66.60
Spartannash (SPTN) 0.0 $242k 11k 22.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $240k 7.3k 32.91
First Advantage Corp (FA) 0.0 $239k 17k 13.79
Sfl Corporation SHS (SFL) 0.0 $239k 21k 11.15
CIRCOR International 0.0 $239k 4.3k 55.75
Halozyme Therapeutics (HALO) 0.0 $236k 6.2k 38.20
Regeneron Pharmaceuticals (REGN) 0.0 $235k 286.00 822.96
Eagle Materials (EXP) 0.0 $234k 1.4k 166.52
Nucor Corporation (NUE) 0.0 $234k 1.5k 156.35
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $233k 24k 9.63
Seaboard Corporation (SEB) 0.0 $233k 62.00 3753.00
Macerich Company (MAC) 0.0 $231k 21k 10.91
Leggett & Platt (LEG) 0.0 $230k 9.0k 25.41
Merck & Co (MRK) 0.0 $229k 2.2k 102.95
Electronic Arts (EA) 0.0 $227k 1.9k 120.40
Ralph Lauren Corp Cl A (RL) 0.0 $227k 2.0k 116.09
Perficient (PRFT) 0.0 $226k 3.9k 57.86
Ban (TBBK) 0.0 $225k 6.5k 34.50
LKQ Corporation (LKQ) 0.0 $224k 4.5k 49.51
Biolife Solutions Com New (BLFS) 0.0 $223k 16k 13.81
National Fuel Gas (NFG) 0.0 $222k 4.3k 51.91
Itron (ITRI) 0.0 $222k 3.7k 60.58
Exelixis (EXEL) 0.0 $222k 10k 21.85
Federal Agric Mtg Corp CL C (AGM) 0.0 $221k 1.4k 154.30
Ceridian Hcm Hldg (DAY) 0.0 $221k 3.3k 67.85
Apple (AAPL) 0.0 $221k 1.3k 171.21
Xometry Class A Com (XMTR) 0.0 $220k 13k 16.98
John Bean Technologies Corporation 0.0 $220k 2.1k 105.14
ConAgra Foods (CAG) 0.0 $220k 8.0k 27.42
Trupanion (TRUP) 0.0 $219k 7.8k 28.20
Beazer Homes Usa Com New (BZH) 0.0 $217k 8.7k 24.91
Northern Trust Corporation (NTRS) 0.0 $217k 3.1k 69.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $216k 3.2k 67.74
Archer Aviation Com Cl A (ACHR) 0.0 $214k 42k 5.06
Tempur-Pedic International (TPX) 0.0 $213k 4.9k 43.34
Mister Car Wash (MCW) 0.0 $210k 38k 5.51
Teekay Tankers Cl A 0.0 $210k 5.0k 41.63
Calix (CALX) 0.0 $210k 4.6k 45.84
WesBan (WSBC) 0.0 $209k 8.6k 24.42
Voya Financial (VOYA) 0.0 $208k 3.1k 66.45
Stride (LRN) 0.0 $208k 4.6k 45.03
N-able Common Stock (NABL) 0.0 $206k 16k 12.90
Adient Ord Shs (ADNT) 0.0 $205k 5.6k 36.70
Solarwinds Corp Com New (SWI) 0.0 $204k 22k 9.44
Orion Engineered Carbons (OEC) 0.0 $202k 9.5k 21.28
Landstar System (LSTR) 0.0 $202k 1.1k 176.94
Duckhorn Portfolio 0.0 $202k 20k 10.26
PNC Financial Services (PNC) 0.0 $202k 1.6k 122.77
First Horizon National Corporation (FHN) 0.0 $201k 18k 11.02
Armada Hoffler Pptys (AHH) 0.0 $200k 20k 10.24
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $198k 11k 18.37
Dun & Bradstreet Hldgs (DNB) 0.0 $192k 19k 9.99
Alignment Healthcare (ALHC) 0.0 $187k 27k 6.94
Cutera (CUTR) 0.0 $180k 30k 6.02
Nano X Imaging Ord Shs (NNOX) 0.0 $180k 27k 6.56
Adt (ADT) 0.0 $179k 30k 6.00
Dana Holding Corporation (DAN) 0.0 $177k 12k 14.67
Victorias Secret And Common Stock (VSCO) 0.0 $176k 11k 16.68
Cassava Sciences (SAVA) 0.0 $171k 10k 16.64
Provident Financial Services (PFS) 0.0 $161k 11k 15.29
Gladstone Commercial Corporation (GOOD) 0.0 $160k 13k 12.16
Expensify Com Cl A (EXFY) 0.0 $156k 48k 3.25
Lo (LOCO) 0.0 $155k 17k 8.95
Conduent Incorporate (CNDT) 0.0 $155k 45k 3.48
Nerdwallet Com Cl A (NRDS) 0.0 $154k 17k 8.89
Gates Indl Corp Ord Shs (GTES) 0.0 $154k 13k 11.61
Caredx (CDNA) 0.0 $152k 22k 7.00
Universal Insurance Holdings (UVE) 0.0 $152k 11k 14.02
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $150k 31k 4.85
Hecla Mining Company (HL) 0.0 $146k 37k 3.91
Mueller Wtr Prods Com Ser A (MWA) 0.0 $144k 11k 12.68
Stagwell Com Cl A (STGW) 0.0 $142k 30k 4.69
Costamare SHS (CMRE) 0.0 $141k 15k 9.62
Vizio Hldg Corp Cl A Com 0.0 $141k 26k 5.41
Hillman Solutions Corp (HLMN) 0.0 $139k 17k 8.25
Wideopenwest (WOW) 0.0 $135k 18k 7.65
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $134k 18k 7.65
Olo Cl A (OLO) 0.0 $133k 22k 6.06
Origin Materials (ORGN) 0.0 $129k 101k 1.28
B&G Foods (BGS) 0.0 $126k 13k 9.89
Hireright Holdings Corporati (HRT) 0.0 $118k 12k 9.51
TETRA Technologies (TTI) 0.0 $109k 17k 6.38
Arko Corp (ARKO) 0.0 $101k 14k 7.15
Iovance Biotherapeutics (IOVA) 0.0 $99k 22k 4.55
Altice Usa Cl A (ATUS) 0.0 $93k 28k 3.27
AngioDynamics (ANGO) 0.0 $85k 12k 7.31
Olaplex Hldgs (OLPX) 0.0 $82k 42k 1.95
Anavex Life Sciences Corp Com New (AVXL) 0.0 $76k 12k 6.55
Lumen Technologies (LUMN) 0.0 $44k 31k 1.42
8x8 (EGHT) 0.0 $43k 17k 2.52
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $41k 10k 4.10
Fuelcell Energy 0.0 $38k 30k 1.28
Selectquote Ord (SLQT) 0.0 $35k 30k 1.17
Tilray (TLRY) 0.0 $35k 15k 2.39
Precigen (PGEN) 0.0 $15k 11k 1.42
Selina Hospitality Ordinary Shares (SLNAF) 0.0 $11k 31k 0.35
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $7.7k 607k 0.01