Dark Forest Capital Management

Dark Forest Capital Management as of March 31, 2024

Portfolio Holdings for Dark Forest Capital Management

Dark Forest Capital Management holds 673 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.3 $61M 403k 150.93
Crowdstrike Hldgs Cl A (CRWD) 3.3 $19M 60k 320.59
Kkr & Co (KKR) 2.5 $15M 149k 100.58
Elastic N V Ord Shs (ESTC) 1.9 $11M 113k 100.24
Endeavor Group Hldgs Cl A Com (EDR) 1.6 $9.7M 375k 25.73
Workday Cl A (WDAY) 1.5 $8.6M 32k 272.75
Werner Enterprises (WERN) 1.3 $7.4M 190k 39.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $6.9M 89k 77.73
Albertsons Cos Common Stock (ACI) 1.1 $6.6M 307k 21.44
Shift4 Pmts Cl A (FOUR) 1.1 $6.3M 95k 66.07
Cable One (CABO) 1.0 $6.0M 14k 423.13
Integra Lifesciences Hldgs C Com New (IART) 0.9 $5.4M 151k 35.45
Mp Materials Corp Com Cl A (MP) 0.9 $5.1M 355k 14.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.9M 45k 110.50
Leggett & Platt (LEG) 0.8 $4.8M 253k 19.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $4.8M 84k 57.23
Technipfmc (FTI) 0.8 $4.6M 184k 25.11
Hertz Global Hldgs Com New (HTZ) 0.8 $4.5M 571k 7.83
NiSource (NI) 0.7 $4.1M 150k 27.66
Noble Corp Ord Shs A (NE) 0.7 $3.9M 80k 48.49
Fox Factory Hldg (FOXF) 0.6 $3.8M 72k 52.07
Ryman Hospitality Pptys (RHP) 0.6 $3.6M 31k 115.61
Nextracker Class A Com (NXT) 0.6 $3.5M 62k 56.27
Heico Corp Cl A (HEI.A) 0.6 $3.3M 21k 153.94
Texas Pacific Land Corp (TPL) 0.5 $3.2M 5.5k 578.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $3.0M 141k 21.15
Ss&c Technologies Holding (SSNC) 0.5 $2.8M 44k 64.37
Azek Cl A (AZEK) 0.5 $2.7M 54k 50.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.7M 64k 41.77
Helen Of Troy (HELE) 0.5 $2.7M 23k 115.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $2.6M 27k 95.20
Napco Security Systems (NSSC) 0.4 $2.5M 62k 40.16
Acm Resh Com Cl A (ACMR) 0.4 $2.4M 83k 29.14
Digitalocean Hldgs (DOCN) 0.4 $2.4M 63k 38.18
Ishares Msci Jpn Etf New (EWJ) 0.4 $2.4M 34k 71.35
Clear Secure Com Cl A (YOU) 0.4 $2.4M 112k 21.27
Agnc Invt Corp Com reit (AGNC) 0.4 $2.4M 239k 9.90
Archrock (AROC) 0.4 $2.3M 118k 19.67
Skyward Specialty Insurance Gr (SKWD) 0.4 $2.2M 60k 37.41
Texas Capital Bancshares (TCBI) 0.4 $2.2M 35k 61.55
Docusign (DOCU) 0.4 $2.1M 36k 59.55
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $2.1M 46k 46.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.1M 23k 89.67
Copt Defense Properties Shs Ben Int (CDP) 0.3 $2.1M 85k 24.17
EastGroup Properties (EGP) 0.3 $2.0M 11k 179.77
Spectrum Brands Holding (SPB) 0.3 $2.0M 22k 89.01
Realty Income (O) 0.3 $1.8M 34k 54.10
Ftai Aviation SHS (FTAI) 0.3 $1.8M 27k 67.30
Vita Coco Co Inc/the (COCO) 0.3 $1.8M 74k 24.43
Talos Energy (TALO) 0.3 $1.8M 128k 13.93
Integral Ad Science Hldng (IAS) 0.3 $1.8M 178k 9.97
Virtu Finl Cl A (VIRT) 0.3 $1.8M 86k 20.52
Onemain Holdings (OMF) 0.3 $1.7M 34k 51.09
Tegna (TGNA) 0.3 $1.7M 114k 14.94
Toll Brothers (TOL) 0.3 $1.7M 13k 129.37
Elf Beauty (ELF) 0.3 $1.6M 8.4k 196.03
Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $1.6M 44k 36.92
United States Cellular Corporation (USM) 0.3 $1.6M 44k 36.50
Apple Hospitality Reit Com New (APLE) 0.3 $1.6M 98k 16.38
Ryan Specialty Holdings Cl A (RYAN) 0.3 $1.6M 29k 55.50
Popular Com New (BPOP) 0.3 $1.6M 18k 88.09
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 6.3k 249.86
International Seaways (INSW) 0.3 $1.5M 29k 53.20
EQT Corporation (EQT) 0.3 $1.5M 41k 37.07
Pulte (PHM) 0.3 $1.5M 12k 120.62
Hamilton Lane Cl A (HLNE) 0.2 $1.4M 13k 112.76
Crescent Energy Company Cl A Com (CRGY) 0.2 $1.4M 120k 11.90
Herbalife Com Shs (HLF) 0.2 $1.4M 142k 10.05
Appfolio Com Cl A (APPF) 0.2 $1.4M 5.7k 246.74
Trinet (TNET) 0.2 $1.4M 11k 132.49
Tri Pointe Homes (TPH) 0.2 $1.4M 36k 38.66
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.4M 12k 113.36
Netstreit Corp (NTST) 0.2 $1.4M 76k 18.37
Teladoc (TDOC) 0.2 $1.4M 92k 15.10
Kiniksa Pharmaceuticals Com Cl A 0.2 $1.4M 71k 19.73
Tanger Factory Outlet Centers (SKT) 0.2 $1.4M 47k 29.53
Select Water Solutions Cl A Com (WTTR) 0.2 $1.4M 147k 9.23
Duolingo Cl A Com (DUOL) 0.2 $1.4M 6.2k 220.58
Pubmatic Com Cl A (PUBM) 0.2 $1.3M 57k 23.72
Taylor Morrison Hom (TMHC) 0.2 $1.3M 22k 62.17
Atkore Intl (ATKR) 0.2 $1.3M 7.0k 190.36
Kosmos Energy (KOS) 0.2 $1.3M 224k 5.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.3M 1.6k 846.41
Allison Transmission Hldngs I (ALSN) 0.2 $1.3M 16k 81.16
Hawaiian Electric Industries (HE) 0.2 $1.3M 116k 11.27
Lennox International (LII) 0.2 $1.3M 2.7k 488.76
Element Solutions (ESI) 0.2 $1.3M 52k 24.98
Coinbase Global Com Cl A (COIN) 0.2 $1.3M 4.8k 265.12
Livanova SHS (LIVN) 0.2 $1.3M 23k 55.94
Hca Holdings (HCA) 0.2 $1.2M 3.7k 333.53
Lennar Corp CL B (LEN.B) 0.2 $1.2M 8.0k 154.18
Cerevel Therapeutics Hldng I (CERE) 0.2 $1.2M 29k 42.27
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.2M 16k 73.04
Penn National Gaming (PENN) 0.2 $1.2M 66k 18.21
LTC Properties (LTC) 0.2 $1.2M 37k 32.51
KB Home (KBH) 0.2 $1.2M 17k 70.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.2M 17k 67.34
Lumentum Hldgs (LITE) 0.2 $1.2M 25k 47.35
Lendingclub Corp Com New (LC) 0.2 $1.2M 131k 8.79
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 50k 23.01
Nabors Industries SHS (NBR) 0.2 $1.1M 13k 86.13
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.1M 14k 79.83
Coherent Corp (COHR) 0.2 $1.1M 18k 60.62
CNO Financial (CNO) 0.2 $1.1M 39k 27.48
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $1.1M 25k 42.43
Corebridge Finl (CRBG) 0.2 $1.0M 36k 28.73
Newmark Group Cl A (NMRK) 0.2 $1.0M 94k 11.09
Acadia Healthcare (ACHC) 0.2 $1.0M 13k 79.22
Cadence Design Systems (CDNS) 0.2 $1.0M 3.3k 311.28
MiMedx (MDXG) 0.2 $1.0M 135k 7.70
Universal Hlth Svcs CL B (UHS) 0.2 $1.0M 5.6k 182.46
Seaboard Corporation (SEB) 0.2 $1.0M 318.00 3223.92
First Interstate Bancsystem (FIBK) 0.2 $1.0M 38k 27.21
Empire St Rlty Tr Cl A (ESRT) 0.2 $1.0M 101k 10.13
Cytokinetics Com New (CYTK) 0.2 $1.0M 14k 70.11
D.R. Horton (DHI) 0.2 $1.0M 6.1k 164.55
Green Brick Partners (GRBK) 0.2 $1.0M 17k 60.23
Ziprecruiter Cl A (ZIP) 0.2 $959k 84k 11.49
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $953k 8.5k 111.59
Tenet Healthcare Corp Com New (THC) 0.2 $948k 9.0k 105.11
Bentley Sys Com Cl B (BSY) 0.2 $934k 18k 52.22
Ishares Tr Mbs Etf (MBB) 0.2 $926k 10k 92.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $920k 3.5k 259.90
Simpson Manufacturing (SSD) 0.2 $914k 4.5k 205.18
Axalta Coating Sys (AXTA) 0.2 $913k 27k 34.39
Digitalbridge Group Cl A New (DBRG) 0.2 $912k 47k 19.27
Hibbett Sports (HIBB) 0.2 $912k 12k 76.81
Vital Farms (VITL) 0.2 $911k 39k 23.25
Ptc (PTC) 0.2 $901k 4.8k 188.94
Ryerson Tull (RYI) 0.2 $900k 27k 33.50
Ichor Holdings SHS (ICHR) 0.2 $899k 23k 38.62
M/I Homes (MHO) 0.2 $891k 6.5k 136.29
Allegion Ord Shs (ALLE) 0.2 $886k 6.6k 134.71
Trane Technologies SHS (TT) 0.1 $881k 2.9k 300.20
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $881k 15k 58.74
Chemed Corp Com Stk (CHE) 0.1 $876k 1.4k 641.93
Agilon Health (AGL) 0.1 $869k 142k 6.10
Weis Markets (WMK) 0.1 $866k 14k 64.40
Amphenol Corp Cl A (APH) 0.1 $863k 7.5k 115.35
Verint Systems (VRNT) 0.1 $863k 26k 33.15
NVR (NVR) 0.1 $859k 106.00 8099.96
Ufp Industries (UFPI) 0.1 $855k 6.9k 123.01
Ameresco Cl A (AMRC) 0.1 $848k 35k 24.13
Vontier Corporation (VNT) 0.1 $844k 19k 45.36
Phillips Edison & Co Common Stock (PECO) 0.1 $844k 24k 35.87
Federal Agric Mtg Corp CL C (AGM) 0.1 $817k 4.2k 196.88
Sterling Construction Company (STRL) 0.1 $817k 7.4k 110.31
Chimera Invt Corp Com New 0.1 $816k 177k 4.61
Forestar Group (FOR) 0.1 $812k 20k 40.19
Cleveland-cliffs (CLF) 0.1 $807k 36k 22.74
Gulfport Energy Corp Common Shares (GPOR) 0.1 $803k 5.0k 160.12
American States Water Company (AWR) 0.1 $800k 11k 72.24
Zillow Group Cl A (ZG) 0.1 $791k 17k 47.86
Sandy Spring Ban (SASR) 0.1 $789k 34k 23.18
Blue Bird Corp (BLBD) 0.1 $784k 20k 38.34
Arhaus Com Cl A (ARHS) 0.1 $781k 51k 15.39
Greif Cl A (GEF) 0.1 $780k 11k 69.05
AmerisourceBergen (COR) 0.1 $775k 3.2k 242.99
Buckle (BKE) 0.1 $774k 19k 40.27
Cavco Industries (CVCO) 0.1 $767k 1.9k 399.06
A. O. Smith Corporation (AOS) 0.1 $764k 8.5k 89.46
Juniper Networks (JNPR) 0.1 $764k 21k 37.06
TFS Financial Corporation (TFSL) 0.1 $759k 60k 12.56
Kadant (KAI) 0.1 $757k 2.3k 328.10
Easterly Government Properti reit (DEA) 0.1 $755k 66k 11.51
Cohen & Steers (CNS) 0.1 $742k 9.6k 76.89
Ecovyst (ECVT) 0.1 $734k 66k 11.15
Getty Realty (GTY) 0.1 $732k 27k 27.35
Beazer Homes Usa Com New (BZH) 0.1 $727k 22k 32.80
Profrac Hldg Corp Class A Com (ACDC) 0.1 $719k 86k 8.36
Ingles Mkts Cl A (IMKTA) 0.1 $716k 9.3k 76.68
Regal-beloit Corporation (RRX) 0.1 $715k 4.0k 180.10
Gibraltar Industries (ROCK) 0.1 $714k 8.9k 80.53
Mfa Finl (MFA) 0.1 $714k 63k 11.41
Select Medical Holdings Corporation (SEM) 0.1 $714k 24k 30.15
Century Communities (CCS) 0.1 $709k 7.4k 96.50
Builders FirstSource (BLDR) 0.1 $706k 3.4k 208.55
Grocery Outlet Hldg Corp (GO) 0.1 $703k 24k 28.78
Plexus (PLXS) 0.1 $701k 7.4k 94.82
WesBan (WSBC) 0.1 $697k 23k 29.81
Carlisle Companies (CSL) 0.1 $694k 1.8k 391.85
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $688k 63k 10.94
J Global (ZD) 0.1 $683k 11k 63.04
TowneBank (TOWN) 0.1 $677k 24k 28.06
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $673k 8.5k 78.99
Arcus Biosciences Incorporated (RCUS) 0.1 $672k 36k 18.88
Ladder Cap Corp Cl A (LADR) 0.1 $659k 59k 11.13
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $655k 2.2k 301.44
New Fortress Energy Com Cl A (NFE) 0.1 $655k 21k 30.59
Laboratory Corp Amer Hldgs Com New 0.1 $654k 3.0k 218.46
Dream Finders Homes Com Cl A (DFH) 0.1 $654k 15k 43.73
Cdw (CDW) 0.1 $652k 2.5k 255.78
Charles River Laboratories (CRL) 0.1 $652k 2.4k 270.95
OceanFirst Financial (OCFC) 0.1 $648k 40k 16.41
Plymouth Indl Reit (PLYM) 0.1 $642k 29k 22.50
Merchants Bancorp Ind (MBIN) 0.1 $639k 15k 43.18
Excelerate Energy Cl A Com (EE) 0.1 $636k 40k 16.02
Viavi Solutions Inc equities (VIAV) 0.1 $634k 70k 9.09
Duckhorn Portfolio (NAPA) 0.1 $632k 68k 9.31
Xpo Logistics Inc equity (XPO) 0.1 $631k 5.2k 122.03
Rev (REVG) 0.1 $630k 29k 22.09
Hf Sinclair Corp (DINO) 0.1 $630k 10k 60.37
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $629k 33k 18.88
Trex Company (TREX) 0.1 $628k 6.3k 99.75
First Watch Restaurant Groupco (FWRG) 0.1 $626k 25k 24.62
Chipotle Mexican Grill (CMG) 0.1 $625k 215.00 2906.77
Live Oak Bancshares (LOB) 0.1 $624k 15k 41.51
Pvh Corporation (PVH) 0.1 $624k 4.4k 140.61
Ishares Gold Tr Ishares New (IAU) 0.1 $622k 15k 42.01
Ametek (AME) 0.1 $620k 3.4k 182.90
DineEquity (DIN) 0.1 $615k 13k 46.48
Equitrans Midstream Corp (ETRN) 0.1 $614k 49k 12.49
Lumen Technologies (LUMN) 0.1 $613k 393k 1.56
Enterprise Financial Services (EFSC) 0.1 $613k 15k 40.56
Stifel Financial (SF) 0.1 $611k 7.8k 78.17
Titan International (TWI) 0.1 $608k 49k 12.46
Assetmark Financial Hldg (AMK) 0.1 $608k 17k 35.41
Dick's Sporting Goods (DKS) 0.1 $601k 2.7k 224.86
Broadcom (AVGO) 0.1 $600k 453.00 1325.41
Vistra Energy (VST) 0.1 $600k 8.6k 69.65
Nasdaq Omx (NDAQ) 0.1 $599k 9.5k 63.10
First Merchants Corporation (FRME) 0.1 $599k 17k 34.90
Loews Corporation (L) 0.1 $598k 7.6k 78.29
Ambac Finl Group Com New (AMBC) 0.1 $595k 38k 15.63
Kenvue (KVUE) 0.1 $594k 28k 21.46
Inventrust Pptys Corp Com New (IVT) 0.1 $594k 23k 25.71
M.D.C. Holdings 0.1 $593k 9.4k 62.91
Nordson Corporation (NDSN) 0.1 $592k 2.2k 274.54
AutoNation (AN) 0.1 $589k 3.6k 165.58
Wal-Mart Stores (WMT) 0.1 $585k 9.7k 60.17
White Mountains Insurance Gp (WTM) 0.1 $583k 325.00 1794.30
Home Depot (HD) 0.1 $582k 1.5k 383.60
Cardinal Health (CAH) 0.1 $581k 5.2k 111.90
Zurn Water Solutions Corp Zws (ZWS) 0.1 $581k 17k 33.47
Crane Holdings (CXT) 0.1 $580k 9.4k 61.90
Akamai Technologies (AKAM) 0.1 $578k 5.3k 108.76
Altria (MO) 0.1 $577k 13k 43.62
Federated Hermes CL B (FHI) 0.1 $574k 16k 36.12
Woodward Governor Company (WWD) 0.1 $573k 3.7k 154.12
Chemours (CC) 0.1 $568k 22k 26.26
Trimble Navigation (TRMB) 0.1 $566k 8.8k 64.36
Jeld-wen Hldg (JELD) 0.1 $566k 27k 21.23
Maplebear (CART) 0.1 $563k 15k 37.29
Upwork (UPWK) 0.1 $563k 46k 12.26
Cava Group Ord (CAVA) 0.1 $562k 8.0k 70.05
Revolve Group Cl A (RVLV) 0.1 $560k 27k 21.17
Sp Plus 0.1 $560k 11k 52.22
Foot Locker (FL) 0.1 $553k 19k 28.50
W.R. Berkley Corporation (WRB) 0.1 $552k 6.2k 88.44
Gates Indl Corp Ord Shs (GTES) 0.1 $550k 31k 17.71
Advanced Drain Sys Inc Del (WMS) 0.1 $545k 3.2k 172.24
AutoZone (AZO) 0.1 $545k 173.00 3151.65
Lpl Financial Holdings (LPLA) 0.1 $545k 2.1k 264.20
Savers Value Village Ord (SVV) 0.1 $541k 28k 19.28
Kodiak Gas Svcs (KGS) 0.1 $539k 20k 27.34
Atmus Filtration Technologies Ord (ATMU) 0.1 $539k 17k 32.25
Paramount Group Inc reit (PGRE) 0.1 $532k 114k 4.69
Klaviyo Com Ser A (KVYO) 0.1 $531k 21k 25.48
Atlas Energy Solutions Com New (AESI) 0.1 $529k 23k 22.62
Vimeo Common Stock (VMEO) 0.1 $526k 129k 4.09
TriCo Bancshares (TCBK) 0.1 $525k 14k 36.78
Apogee Therapeutics (APGE) 0.1 $525k 7.9k 66.45
Synopsys (SNPS) 0.1 $524k 917.00 571.50
Cimpress Shs Euro (CMPR) 0.1 $524k 5.9k 88.51
Genpact SHS (G) 0.1 $520k 16k 32.95
McDonald's Corporation (MCD) 0.1 $516k 1.8k 281.95
Amedisys (AMED) 0.1 $515k 5.6k 92.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $513k 5.5k 92.89
Primoris Services (PRIM) 0.1 $511k 12k 42.57
CVB Financial (CVBF) 0.1 $510k 29k 17.84
Cactus Cl A (WHD) 0.1 $509k 10k 50.09
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $508k 51k 9.95
Tecnoglass Ord Shs (TGLS) 0.1 $507k 9.8k 52.03
American Water Works (AWK) 0.1 $507k 4.1k 122.21
Axon Enterprise (AXON) 0.1 $506k 1.6k 312.88
Altair Engr Com Cl A (ALTR) 0.1 $504k 5.9k 86.15
Steelcase Cl A (SCS) 0.1 $502k 38k 13.08
Hubbell (HUBB) 0.1 $500k 1.2k 415.05
WD-40 Company (WDFC) 0.1 $500k 2.0k 253.31
National Health Investors (NHI) 0.1 $500k 8.0k 62.83
Blackbaud (BLKB) 0.1 $498k 6.7k 74.14
Acuity Brands (AYI) 0.1 $495k 1.8k 268.73
Ecolab (ECL) 0.1 $493k 2.1k 230.90
Urban Outfitters (URBN) 0.1 $490k 11k 43.42
Sotera Health (SHC) 0.1 $489k 41k 12.01
Acelyrin (SLRN) 0.1 $489k 73k 6.75
Spire (SR) 0.1 $488k 8.0k 61.37
Stericycle (SRCL) 0.1 $487k 9.2k 52.75
Ligand Pharmaceuticals Com New (LGND) 0.1 $487k 6.7k 73.10
Bwx Technologies (BWXT) 0.1 $486k 4.7k 102.62
Everbridge, Inc. Cmn (EVBG) 0.1 $482k 14k 34.83
Church & Dwight (CHD) 0.1 $478k 4.6k 104.31
Life Time Group Holdings Common Stock (LTH) 0.1 $477k 31k 15.52
Tidewater (TDW) 0.1 $477k 5.2k 92.00
Ies Hldgs (IESC) 0.1 $476k 3.9k 121.64
Mrc Global Inc cmn (MRC) 0.1 $475k 38k 12.57
Kforce (KFRC) 0.1 $474k 6.7k 70.52
Orion Engineered Carbons (OEC) 0.1 $474k 20k 23.52
Winmark Corporation (WINA) 0.1 $472k 1.3k 361.70
Triumph (TGI) 0.1 $472k 31k 15.04
Mueller Wtr Prods Com Ser A (MWA) 0.1 $469k 29k 16.09
Nucor Corporation (NUE) 0.1 $466k 2.4k 197.90
Apollo Global Mgmt (APO) 0.1 $465k 4.1k 112.45
Janus International Group In Common Stock (JBI) 0.1 $465k 31k 15.13
Terex Corporation (TEX) 0.1 $463k 7.2k 64.40
Ball Corporation (BALL) 0.1 $463k 6.9k 67.36
Reliance Steel & Aluminum (RS) 0.1 $462k 1.4k 334.18
Bank of Hawaii Corporation (BOH) 0.1 $461k 7.4k 62.39
U.S. Lime & Minerals (USLM) 0.1 $459k 1.5k 298.14
Yum! Brands (YUM) 0.1 $459k 3.3k 138.65
Knowles (KN) 0.1 $458k 29k 16.10
Jack Henry & Associates (JKHY) 0.1 $458k 2.6k 173.73
Abcellera Biologics (ABCL) 0.1 $454k 100k 4.53
QCR Holdings (QCRH) 0.1 $454k 7.5k 60.74
General Dynamics Corporation (GD) 0.1 $453k 1.6k 282.49
Enact Hldgs (ACT) 0.1 $453k 15k 31.18
Helios Technologies (HLIO) 0.1 $453k 10k 44.69
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $451k 52k 8.71
Nvent Electric SHS (NVT) 0.1 $450k 6.0k 75.40
Choice Hotels International (CHH) 0.1 $449k 3.6k 126.35
Impinj (PI) 0.1 $448k 3.5k 128.41
Travelers Companies (TRV) 0.1 $447k 1.9k 230.14
Clearfield (CLFD) 0.1 $447k 15k 30.84
Laredo Petroleum (VTLE) 0.1 $446k 8.5k 52.54
R1 RCM (RCM) 0.1 $444k 35k 12.88
Griffon Corporation (GFF) 0.1 $443k 6.0k 73.34
Belden (BDC) 0.1 $442k 4.8k 92.61
Waste Management (WM) 0.1 $441k 2.1k 213.15
Donaldson Company (DCI) 0.1 $440k 5.9k 74.68
Triumph Ban (TFIN) 0.1 $439k 5.5k 79.32
Zoetis Cl A (ZTS) 0.1 $438k 2.6k 169.21
EnerSys (ENS) 0.1 $434k 4.6k 94.46
Flowers Foods (FLO) 0.1 $433k 18k 23.75
Wiley John & Sons Cl A (WLY) 0.1 $432k 11k 38.13
ViaSat (VSAT) 0.1 $431k 24k 18.09
Electronic Arts (EA) 0.1 $431k 3.2k 132.67
Exelixis (EXEL) 0.1 $431k 18k 23.73
Illinois Tool Works (ITW) 0.1 $430k 1.6k 268.33
Smart Global Hldgs SHS (SGH) 0.1 $428k 16k 26.32
Western Alliance Bancorporation (WAL) 0.1 $426k 6.6k 64.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $424k 1.2k 344.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $424k 1.0k 420.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $422k 2.3k 187.35
Sherwin-Williams Company (SHW) 0.1 $421k 1.2k 347.33
Mastercard Incorporated Cl A (MA) 0.1 $420k 872.00 481.57
Portillos Com Cl A (PTLO) 0.1 $420k 30k 14.18
Freshpet (FRPT) 0.1 $419k 3.6k 115.86
Nordstrom (JWN) 0.1 $418k 21k 20.27
Cnh Indl N V SHS (CNH) 0.1 $417k 32k 12.96
American Express Company (AXP) 0.1 $416k 1.8k 227.69
Lamar Advertising Cl A (LAMR) 0.1 $414k 3.5k 119.41
Box Cl A (BOX) 0.1 $413k 15k 28.32
Bowlero Corp Cl A Com (BOWL) 0.1 $412k 30k 13.70
Figs Cl A (FIGS) 0.1 $410k 82k 4.98
Outfront Media (OUT) 0.1 $410k 24k 16.79
Cadre Hldgs (CDRE) 0.1 $408k 11k 36.20
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $407k 42k 9.70
KBR (KBR) 0.1 $407k 6.4k 63.66
Hovnanian Enterprises Cl A New (HOV) 0.1 $407k 2.6k 156.94
Callon Petroleum 0.1 $405k 11k 35.76
Keysight Technologies (KEYS) 0.1 $404k 2.6k 156.38
Sleep Number Corp (SNBR) 0.1 $404k 25k 16.03
Hannon Armstrong (HASI) 0.1 $403k 14k 28.40
Innovative Industria A (IIPR) 0.1 $402k 3.9k 103.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $401k 4.7k 85.06
Fmc Corp Com New (FMC) 0.1 $400k 6.3k 63.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $398k 4.3k 93.05
Jackson Financial Com Cl A (JXN) 0.1 $397k 6.0k 66.14
SkyWest (SKYW) 0.1 $397k 5.7k 69.08
Bill Com Holdings Ord (BILL) 0.1 $395k 5.7k 68.72
Masonite International 0.1 $393k 3.0k 131.45
Construction Partners Com Cl A (ROAD) 0.1 $392k 7.0k 56.15
McGrath Rent (MGRC) 0.1 $392k 3.2k 123.37
Lam Research Corporation (LRCX) 0.1 $390k 401.00 971.57
Lindsay Corporation (LNN) 0.1 $389k 3.3k 117.66
Ingersoll Rand (IR) 0.1 $387k 4.1k 94.95
Iac Com New (IAC) 0.1 $386k 7.2k 53.34
H&R Block (HRB) 0.1 $384k 7.8k 49.11
National Vision Hldgs (EYE) 0.1 $383k 17k 22.16
Huntington Ingalls Inds (HII) 0.1 $383k 1.3k 291.47
American Tower Reit (AMT) 0.1 $381k 1.9k 197.59
ConAgra Foods (CAG) 0.1 $380k 13k 29.64
First Advantage Corp (FA) 0.1 $379k 23k 16.22
Dentsply Sirona (XRAY) 0.1 $379k 11k 33.19
Trimas Corp Com New (TRS) 0.1 $379k 14k 26.73
Agilysys (AGYS) 0.1 $378k 4.5k 84.26
Commercial Metals Company (CMC) 0.1 $378k 6.4k 58.77
Kyndryl Hldgs Common Stock (KD) 0.1 $376k 17k 21.76
Digital Turbine Com New (APPS) 0.1 $373k 142k 2.62
Skechers U S A Cl A (SKX) 0.1 $370k 6.0k 61.26
Tradeweb Mkts Cl A (TW) 0.1 $368k 3.5k 104.17
Janus Henderson Group Ord Shs (JHG) 0.1 $367k 11k 32.89
Forward Air Corporation (FWRD) 0.1 $367k 12k 31.11
Hecla Mining Company (HL) 0.1 $366k 76k 4.81
Match Group (MTCH) 0.1 $363k 10k 36.28
Visa Com Cl A (V) 0.1 $363k 1.3k 279.08
Masco Corporation (MAS) 0.1 $363k 4.6k 78.88
Alarm Com Hldgs (ALRM) 0.1 $362k 5.0k 72.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $362k 1.5k 235.03
Air Transport Services (ATSG) 0.1 $360k 26k 13.76
Onto Innovation (ONTO) 0.1 $359k 2.0k 181.08
Williams-Sonoma (WSM) 0.1 $359k 1.1k 317.53
Selective Insurance (SIGI) 0.1 $358k 3.3k 109.17
Catalent (CTLT) 0.1 $358k 6.3k 56.45
Eagle Materials (EXP) 0.1 $358k 1.3k 271.75
Csw Industrials (CSWI) 0.1 $355k 1.5k 234.60
Retail Opportunity Investments (ROIC) 0.1 $353k 28k 12.82
Glacier Ban (GBCI) 0.1 $353k 8.8k 40.28
Meta Financial (CASH) 0.1 $352k 7.0k 50.48
Sanmina (SANM) 0.1 $350k 5.6k 62.18
Vanguard Index Fds Value Etf (VTV) 0.1 $348k 2.1k 162.86
Jabil Circuit (JBL) 0.1 $346k 2.6k 133.95
Barnes (B) 0.1 $345k 9.3k 37.15
Hyster Yale Matls Handling I Cl A (HY) 0.1 $345k 5.4k 64.17
Broadstone Net Lease (BNL) 0.1 $344k 22k 15.67
Kemper Corp Del (KMPR) 0.1 $343k 5.5k 61.92
Gaming & Leisure Pptys (GLPI) 0.1 $343k 7.4k 46.07
Post Holdings Inc Common (POST) 0.1 $342k 3.2k 106.28
Infinera (INFN) 0.1 $342k 57k 6.03
Pilgrim's Pride Corporation (PPC) 0.1 $341k 9.9k 34.32
Pitney Bowes (PBI) 0.1 $340k 79k 4.33
Wabtec Corporation (WAB) 0.1 $339k 2.3k 145.68
Healthcare Services (HCSG) 0.1 $339k 27k 12.48
Reynolds Consumer Prods (REYN) 0.1 $337k 12k 28.56
Range Resources (RRC) 0.1 $335k 9.7k 34.43
Stepstone Group Com Cl A (STEP) 0.1 $335k 9.4k 35.74
Royalty Pharma Shs Class A (RPRX) 0.1 $335k 11k 30.37
Amazon (AMZN) 0.1 $333k 1.8k 180.38
Fastenal Company (FAST) 0.1 $333k 4.3k 77.14
Fair Isaac Corporation (FICO) 0.1 $332k 266.00 1249.61
Peoples Ban (PEBO) 0.1 $332k 11k 29.61
Biohaven (BHVN) 0.1 $330k 6.0k 54.69
Entergy Corporation (ETR) 0.1 $328k 3.1k 105.68
Ameris Ban (ABCB) 0.1 $327k 6.8k 48.38
Perficient (PRFT) 0.1 $327k 5.8k 56.29
FedEx Corporation (FDX) 0.1 $327k 1.1k 289.74
Ban (TBBK) 0.1 $326k 9.8k 33.46
Arcosa (ACA) 0.1 $326k 3.8k 85.86
Oneok (OKE) 0.1 $325k 4.1k 80.17
Agiliti 0.1 $324k 32k 10.12
Modine Manufacturing (MOD) 0.1 $322k 3.4k 95.19
Powerschool Holdings Com Cl A 0.1 $322k 15k 21.29
Diamondback Energy (FANG) 0.1 $321k 1.6k 198.17
Arch Cap Group Ord (ACGL) 0.1 $321k 3.5k 92.44
Meta Platforms Cl A (META) 0.1 $321k 660.00 485.58
Autoliv (ALV) 0.1 $320k 2.7k 120.43
Fulgent Genetics (FLGT) 0.1 $320k 15k 21.70
Wyndham Hotels And Resorts (WH) 0.1 $320k 4.2k 76.75
Zions Bancorporation (ZION) 0.1 $319k 7.4k 43.40
Cars (CARS) 0.1 $318k 19k 17.18
ICF International (ICFI) 0.1 $316k 2.1k 150.63
Amdocs SHS (DOX) 0.1 $314k 3.5k 90.37
Echostar Corp Cl A (SATS) 0.1 $313k 22k 14.25
Portland Gen Elec Com New (POR) 0.1 $313k 7.4k 42.00
Vertiv Holdings Com Cl A (VRT) 0.1 $311k 3.8k 81.67
CenterPoint Energy (CNP) 0.1 $310k 11k 28.49
Staar Surgical Com Par $0.01 (STAA) 0.1 $309k 8.1k 38.28
Avista Corporation (AVA) 0.1 $309k 8.8k 35.02
Surgery Partners (SGRY) 0.1 $308k 10k 29.83
Select Sector Spdr Tr Energy (XLE) 0.1 $305k 3.2k 94.41
Sally Beauty Holdings (SBH) 0.1 $304k 25k 12.42
Lockheed Martin Corporation (LMT) 0.1 $304k 669.00 454.87
Terreno Realty Corporation (TRNO) 0.1 $304k 4.6k 66.40
Shoals Technologies Group In Cl A (SHLS) 0.1 $302k 27k 11.18
4068594 Enphase Energy (ENPH) 0.1 $300k 2.5k 120.98
Schweitzer-Mauduit International (MATV) 0.1 $300k 16k 18.75
Ferrari Nv Ord (RACE) 0.1 $298k 684.00 435.94
Pepsi (PEP) 0.1 $298k 1.7k 175.01
Varonis Sys (VRNS) 0.1 $298k 6.3k 47.17
Kontoor Brands (KTB) 0.1 $298k 4.9k 60.25
VSE Corporation (VSEC) 0.1 $297k 3.7k 80.00
Mister Car Wash (MCW) 0.1 $297k 38k 7.75
Intuit (INTU) 0.1 $296k 456.00 650.00
Encana Corporation (OVV) 0.1 $296k 5.7k 51.90
Atmos Energy Corporation (ATO) 0.0 $295k 2.5k 118.87
Array Technologies Com Shs (ARRY) 0.0 $292k 20k 14.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $291k 4.0k 73.29
Insulet Corporation (PODD) 0.0 $290k 1.7k 171.40
Danaher Corporation (DHR) 0.0 $288k 1.2k 249.72
Transcat (TRNS) 0.0 $287k 2.6k 111.43
Inter Parfums (IPAR) 0.0 $287k 2.0k 140.51
Huron Consulting (HURN) 0.0 $287k 3.0k 96.62
Insmed Com Par $.01 (INSM) 0.0 $287k 11k 27.13
Corteva (CTVA) 0.0 $286k 5.0k 57.67
Realogy Hldgs (HOUS) 0.0 $286k 46k 6.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $285k 5.4k 53.10
Union Pacific Corporation (UNP) 0.0 $285k 1.2k 245.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $285k 174.00 1635.00
Chubb (CB) 0.0 $283k 1.1k 259.13
Blackline (BL) 0.0 $283k 4.4k 64.58
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $282k 17k 17.01
Philip Morris International (PM) 0.0 $280k 3.1k 91.62
Crown Holdings (CCK) 0.0 $279k 3.5k 79.26
CommVault Systems (CVLT) 0.0 $279k 2.8k 101.43
CRA International (CRAI) 0.0 $279k 1.9k 149.58
Summit Matls Cl A (SUM) 0.0 $279k 6.2k 44.57
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $277k 11k 25.95
Wolverine World Wide (WWW) 0.0 $277k 25k 11.21
AES Corporation (AES) 0.0 $277k 15k 17.93
Regenxbio Inc equity us cm (RGNX) 0.0 $274k 13k 21.07
Nexpoint Residential Tr (NXRT) 0.0 $272k 8.5k 32.19
Quest Diagnostics Incorporated (DGX) 0.0 $272k 2.0k 133.11
IDEX Corporation (IEX) 0.0 $271k 1.1k 244.02
Mirum Pharmaceuticals (MIRM) 0.0 $270k 11k 25.12
Sirius Xm Holdings (SIRI) 0.0 $270k 70k 3.88
Enovix Corp (ENVX) 0.0 $270k 34k 8.01
Columbus McKinnon (CMCO) 0.0 $269k 6.0k 44.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $269k 17k 16.34
Par Pac Holdings Com New (PARR) 0.0 $269k 7.2k 37.06
News Corp Cl A (NWSA) 0.0 $267k 10k 26.18
Legalzoom (LZ) 0.0 $265k 20k 13.34
Northern Oil And Gas Inc Mn (NOG) 0.0 $264k 6.7k 39.68
Gap (GAP) 0.0 $264k 9.6k 27.55
Wingstop (WING) 0.0 $264k 721.00 366.40
Andersons (ANDE) 0.0 $263k 4.6k 57.37
Fortinet (FTNT) 0.0 $263k 3.8k 68.31
Camping World Hldgs Cl A (CWH) 0.0 $262k 9.4k 27.85
Symbotic Class A Com (SYM) 0.0 $260k 5.8k 45.00
Federal Signal Corporation (FSS) 0.0 $260k 3.1k 84.87
Timkensteel (MTUS) 0.0 $257k 12k 22.25
Nortonlifelock (GEN) 0.0 $255k 11k 22.40
Intel Corporation (INTC) 0.0 $254k 5.8k 44.17
Avnet (AVT) 0.0 $253k 5.1k 49.58
Chesapeake Utilities Corporation (CPK) 0.0 $253k 2.4k 107.30
Garmin SHS (GRMN) 0.0 $253k 1.7k 148.87
Harmonic (HLIT) 0.0 $253k 19k 13.44
Edwards Lifesciences (EW) 0.0 $252k 2.6k 95.56
Fox Corp Cl B Com (FOX) 0.0 $252k 8.8k 28.62
Chefs Whse (CHEF) 0.0 $251k 6.7k 37.66
Biolife Solutions Com New (BLFS) 0.0 $251k 14k 18.55
Malibu Boats Com Cl A (MBUU) 0.0 $250k 5.8k 43.28
Granite Construction (GVA) 0.0 $249k 4.4k 57.13
Main Street Capital Corporation (MAIN) 0.0 $249k 5.3k 47.31
Roper Industries (ROP) 0.0 $249k 443.00 560.84
Alphatec Hldgs Com New (ATEC) 0.0 $247k 18k 13.79
Thermon Group Holdings (THR) 0.0 $247k 7.6k 32.72
Overstock (BYON) 0.0 $246k 6.9k 35.91
Marten Transport (MRTN) 0.0 $246k 13k 18.48
Immunitybio (IBRX) 0.0 $244k 45k 5.37
Otis Worldwide Corp (OTIS) 0.0 $243k 2.5k 99.27
Radius Recycling Cl A (RDUS) 0.0 $243k 12k 21.13
International Money Express (IMXI) 0.0 $243k 11k 22.83
Deckers Outdoor Corporation (DECK) 0.0 $242k 257.00 941.26
Adient Ord Shs (ADNT) 0.0 $242k 7.3k 32.92
Avery Dennison Corporation (AVY) 0.0 $241k 1.1k 223.25
Colgate-Palmolive Company (CL) 0.0 $240k 2.7k 90.05
3-d Sys Corp Del Com New (DDD) 0.0 $240k 54k 4.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $240k 16k 14.68
Keurig Dr Pepper (KDP) 0.0 $240k 7.8k 30.67
New York Mortgage Tr (NYMT) 0.0 $240k 33k 7.20
Fb Finl (FBK) 0.0 $239k 6.4k 37.66
PNC Financial Services (PNC) 0.0 $238k 1.5k 161.60
Verisk Analytics (VRSK) 0.0 $238k 1.0k 235.73
Howmet Aerospace (HWM) 0.0 $238k 3.5k 68.43
Skyline Corporation (SKY) 0.0 $238k 2.8k 85.01
W.W. Grainger (GWW) 0.0 $237k 233.00 1017.30
Ross Stores (ROST) 0.0 $237k 1.6k 146.76
Perrigo SHS (PRGO) 0.0 $237k 7.4k 32.19
Simulations Plus (SLP) 0.0 $237k 5.8k 41.15
Montrose Environmental Group (MEG) 0.0 $237k 6.0k 39.17
Casey's General Stores (CASY) 0.0 $236k 742.00 318.45
Ellington Financial Inc ellington financ (EFC) 0.0 $236k 20k 11.81
Semtech Corporation (SMTC) 0.0 $236k 8.6k 27.49
Quanterix Ord (QTRX) 0.0 $236k 10k 23.56
Herman Miller (MLKN) 0.0 $236k 9.5k 24.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $235k 6.0k 39.53
Universal Corporation (UVV) 0.0 $234k 4.5k 51.72
Old Republic International Corporation (ORI) 0.0 $234k 7.6k 30.72
Parsons Corporation (PSN) 0.0 $234k 2.8k 82.95
Donnelley Finl Solutions (DFIN) 0.0 $233k 3.8k 62.01
Leidos Holdings (LDOS) 0.0 $233k 1.8k 131.09
A10 Networks (ATEN) 0.0 $231k 17k 13.69
Independent Bank (IBTX) 0.0 $231k 5.1k 45.65
Rxsight (RXST) 0.0 $231k 4.5k 51.58
Nutanix Cl A (NTNX) 0.0 $231k 3.7k 61.72
Planet Fitness Cl A (PLNT) 0.0 $230k 3.7k 62.63
Microsoft Corporation (MSFT) 0.0 $228k 542.00 420.72
Wells Fargo & Company (WFC) 0.0 $227k 3.9k 57.96
Hawaiian Holdings 0.0 $226k 17k 13.33
Herc Hldgs (HRI) 0.0 $224k 1.3k 168.30
Lgi Homes (LGIH) 0.0 $223k 1.9k 116.37
Godaddy Cl A (GDDY) 0.0 $223k 1.9k 118.68
Arlo Technologies (ARLO) 0.0 $223k 18k 12.65
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $223k 7.9k 28.37
Iqvia Holdings (IQV) 0.0 $222k 878.00 252.89
Trinity Industries (TRN) 0.0 $221k 8.0k 27.85
BJ's Restaurants (BJRI) 0.0 $221k 6.1k 36.18
Boston Scientific Corporation (BSX) 0.0 $220k 3.2k 68.49
National HealthCare Corporation (NHC) 0.0 $219k 2.3k 94.51
ProAssurance Corporation (PRA) 0.0 $219k 17k 12.86
Greenbrier Companies (GBX) 0.0 $219k 4.2k 52.10
Vivid Seats Com Cl A (SEAT) 0.0 $218k 36k 5.99
Mohawk Industries (MHK) 0.0 $217k 1.7k 130.89
Hercules Technology Growth Capital (HTGC) 0.0 $216k 12k 18.45
Lennar Corp Cl A (LEN) 0.0 $216k 1.3k 171.98
Stryker Corporation (SYK) 0.0 $216k 603.00 357.87
Stock Yards Ban (SYBT) 0.0 $215k 4.4k 48.91
Zimmer Holdings (ZBH) 0.0 $215k 1.6k 131.98
HNI Corporation (HNI) 0.0 $214k 4.7k 45.13
Eagle Ban (EGBN) 0.0 $213k 9.0k 23.49
Armstrong World Industries (AWI) 0.0 $212k 1.7k 124.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $212k 3.6k 59.24
Texas Roadhouse (TXRH) 0.0 $212k 1.4k 154.47
Arcutis Biotherapeutics (ARQT) 0.0 $211k 21k 9.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $210k 1.4k 148.44
Yum China Holdings (YUMC) 0.0 $210k 5.3k 39.79
Genuine Parts Company (GPC) 0.0 $209k 1.4k 154.93
Us Bancorp Del Com New (USB) 0.0 $208k 4.6k 44.70
Servisfirst Bancshares (SFBS) 0.0 $207k 3.1k 66.36
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $207k 5.3k 39.16
Suncoke Energy (SXC) 0.0 $207k 18k 11.27
Hilton Worldwide Holdings (HLT) 0.0 $207k 969.00 213.31
Coty Com Cl A (COTY) 0.0 $206k 17k 11.96
Phillips 66 (PSX) 0.0 $206k 1.3k 163.34
Sarepta Therapeutics (SRPT) 0.0 $206k 1.6k 129.46
UnitedHealth (UNH) 0.0 $205k 415.00 494.70
Hldgs (UAL) 0.0 $205k 4.3k 47.88
Red Rock Resorts Cl A (RRR) 0.0 $204k 3.4k 59.82
Gilead Sciences (GILD) 0.0 $203k 2.8k 73.25
Innoviva (INVA) 0.0 $203k 13k 15.24
CBOE Holdings (CBOE) 0.0 $203k 1.1k 183.73
Select Sector Spdr Tr Technology (XLK) 0.0 $202k 970.00 208.27
Global Industrial Company (GIC) 0.0 $202k 4.5k 44.78
Big Lots (BIGGQ) 0.0 $202k 47k 4.33
NewMarket Corporation (NEU) 0.0 $201k 317.00 634.62
Dolby Laboratories Com Cl A (DLB) 0.0 $200k 2.4k 83.77
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $197k 15k 13.36
Everi Hldgs (EVRI) 0.0 $197k 20k 10.05
Uranium Energy (UEC) 0.0 $193k 29k 6.75
Masterbrand Common Stock (MBC) 0.0 $193k 10k 18.74
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $193k 15k 13.23
Hain Celestial (HAIN) 0.0 $191k 24k 7.86
Prospect Capital Corporation (PSEC) 0.0 $191k 35k 5.52
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $188k 17k 11.00
Ocular Therapeutix (OCUL) 0.0 $186k 20k 9.10
Owl Rock Capital Corporation (OBDC) 0.0 $186k 12k 15.38
Macrogenics (MGNX) 0.0 $175k 12k 14.72
Peregrine Pharmaceuticals (CDMO) 0.0 $172k 26k 6.70
N-able Common Stock (NABL) 0.0 $167k 13k 13.07
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $166k 24k 7.03
Nextdecade Corp (NEXT) 0.0 $165k 29k 5.68
Altimmune Com New (ALT) 0.0 $164k 16k 10.18
Liquidia Corporation Com New (LQDA) 0.0 $164k 11k 14.75
Hudson Pacific Properties (HPP) 0.0 $157k 24k 6.45
Verve Therapeutics (VERV) 0.0 $157k 12k 13.28
Amcor Ord (AMCR) 0.0 $142k 15k 9.51
Paragon 28 (FNA) 0.0 $141k 11k 12.35
Coeur Mng Com New (CDE) 0.0 $141k 37k 3.77
Sunnova Energy International (NOVA) 0.0 $133k 22k 6.13
Olo Cl A (OLO) 0.0 $132k 24k 5.49
Dole Ord Shs (DOLE) 0.0 $130k 11k 11.93
Sana Biotechnology (SANA) 0.0 $129k 13k 10.00
RPC (RES) 0.0 $127k 16k 7.74
89bio (ETNB) 0.0 $126k 11k 11.64
Children's Place Retail Stores (PLCE) 0.0 $124k 11k 11.54
Archer Aviation Com Cl A (ACHR) 0.0 $122k 26k 4.62
Adma Biologics (ADMA) 0.0 $119k 18k 6.60
Scripps E W Co Ohio Cl A New (SSP) 0.0 $113k 29k 3.93
Cogent Biosciences (COGT) 0.0 $113k 17k 6.72
Sabre (SABR) 0.0 $112k 46k 2.42
New York Community Ban 0.0 $112k 35k 3.22
Tango Therapeutics (TNGX) 0.0 $98k 12k 7.94
Leslies (LESL) 0.0 $92k 14k 6.50
Summit Hotel Properties (INN) 0.0 $78k 12k 6.51
Cytek Biosciences (CTKB) 0.0 $76k 11k 6.71
Mannkind Corp Com New (MNKD) 0.0 $76k 17k 4.53
Gray Television (GTN) 0.0 $67k 11k 6.32
Opko Health (OPK) 0.0 $36k 30k 1.20
Gopro Cl A (GPRO) 0.0 $34k 15k 2.23
Globalstar (GSAT) 0.0 $23k 15k 1.47
Babcock & Wilcox Enterpr (BW) 0.0 $15k 13k 1.13
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $4.7k 607k 0.01
Selina Hospitality Ordinary Shares (SLNAF) 0.0 $4.7k 31k 0.15