Dark Forest Capital Management LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Dark Forest Capital Management LP reported 672 stock positions worth $590.6 million. Its top holding was Alphabet Class A (GOOGL) at 10.3% of the portfolio, followed by CrowdStrike Class A (CRWD, 3.3%) and KKR (KKR, 2.5%). Compared with Q4 2023, it opened 388 new positions, sold out of 141, added to 125 and reduced 152. The biggest buy was CrowdStrike Class A (CRWD, shares +4135%) and the biggest sale Alphabet Class A (GOOGL, shares −60%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001853322
Portfolio Value
$590.6M (Q1 2024)
SEC Filing
0001853322-24-000004 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $590.6M $590.6M Q1 2024 Q2 2024: $546.2M Q2 2024 Q3 2024: $782.5M Q3 2024 Q4 2024: $678.2M Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 672 stocks · $590.6M
GOOGL Alphabet Inc. Class A 10.29% 402,649 $60.8M Reduce -59.5%
CRWD CrowdStrike Holdings Inc. Class A 3.28% 60,395 $19.4M Add +4135.3%
KKR KKR & Co. Inc. 2.54% 149,369 $15.0M Reduce -16.8%
ESTC Elastic NV 1.92% 113,126 $11.3M New
EDR Endeavor Group Hold Class A 1.63% 375,053 $9.7M New
WDAY Workday Inc. Class A 1.46% 31,513 $8.6M Reduce -54.9%
WERN Werner Enterprises Inc. 1.26% 189,746 $7.4M Add +5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.17% 89,196 $6.9M Reduce -58.3%
ACI Albertsons Cos Inc. Class A 1.12% 307,173 $6.6M Add +9.2%
FOUR SHIFT4 Payments Inc. Class A 1.06% 94,758 $6.3M Reduce -62.1%
CABO Cable One Inc. 1.02% 14,205 $6.0M Add +1396.8%
IART Integra Lifesciences Holding 0.91% 151,093 $5.4M Add +2937.1%
MP MP Materials Corp. 0.86% 355,312 $5.1M New
VT Vanguard Tot World STK ETF 0.84% 44,702 $4.9M Reduce -59.2%
LEG Leggett & Platt Inc. 0.82% 253,013 $4.8M New
LBRDK Liberty Broadband-C 0.81% 83,686 $4.8M Add +16.6%
FTI Technipfmc PLC 0.78% 184,048 $4.6M New
HTZ Hertz Global Hldgs Inc. 0.76% 570,672 $4.5M Add +1381.7%
NI Nisource Inc. 0.70% 149,603 $4.1M New
NE Noble Corp. PLC 0.66% 79,876 $3.9M Reduce -3.0%
FOXF Fox Factory Holding Corp. 0.64% 72,257 $3.8M Reduce -0.8%
RHP Ryman Hospitality Properties 0.61% 31,084 $3.6M Add +10.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.59% 61,519 $3.5M New
HEI.A Heico Corp. Class A 0.55% 21,290 $3.3M Add +18.3%
TPL Texas Pacific Land Corp. 0.54% 5,541 $3.2M Add +0.5%
BKLN Invesco Senior Loan ETF 0.51% 141,438 $3.0M Reduce -57.4%
SSNC Ss&c Technologies Holdings 0.48% 44,249 $2.8M Add +270.2%
AZEK The Azek Co. Inc. 0.46% 53,729 $2.7M Add +416.1%
VWO Vanguard Ftse Emerging Marke 0.45% 64,289 $2.7M Reduce -62.2%
HELE Helen of Troy Ltd. 0.45% 23,298 $2.7M Reduce -23.7%
JNK SS SPDR BB High Yield Bond 0.44% 27,427 $2.6M Reduce -55.5%
NSSC Napco Security Technologies 0.42% 61,508 $2.5M Add +13.8%
ACMR Acm Research Inc. Class A 0.41% 82,946 $2.4M Reduce -22.6%
DOCN Digitalocean Holdings Inc. 0.40% 62,606 $2.4M New
EWJ iShares MSCI Japan ETF 0.40% 33,469 $2.4M Reduce -24.8%
YOU Clear Secure Inc. Class A 0.40% 111,935 $2.4M Add +39.5%
AGNC AGNC Investment Corp. 0.40% 239,052 $2.4M New
AROC Archrock Inc. 0.39% 118,241 $2.3M New
SKWD Skyward Specialty Insurance 0.38% 59,524 $2.2M New
TCBI Texas Capital Bancshares Inc. 0.37% 35,384 $2.2M Reduce -40.7%
DOCU Docusign Inc. 0.36% 35,809 $2.1M Reduce -33.1%
WSC Willscot Holdings Corp. 0.36% 45,525 $2.1M Add +214.8%
EMB iShares JP Morgan Usd Emergi 0.35% 23,110 $2.1M Reduce -50.4%
CDP Copt Defense Properties 0.35% 85,320 $2.1M Reduce -50.0%
EGP Eastgroup Properties Inc. 0.35% 11,376 $2.0M New
SPB Spectrum Brands Holdings Inc. 0.33% 22,028 $2.0M Reduce -33.0%
O Realty Income Corp. 0.31% 33,786 $1.8M New
FTAI Ftai Aviation Ltd. 0.31% 27,127 $1.8M Add +71.9%
COCO The Vita Coco Co. Inc. 0.31% 74,049 $1.8M Add +21.3%
TALO Talos Energy Inc. 0.30% 127,471 $1.8M Add +868.3%
IAS Integral Ad Science Holding 0.30% 177,858 $1.8M New
VIRT Virtu Financial Inc. Class A 0.30% 85,486 $1.8M Add +114.7%
OMF Onemain Holdings Inc. 0.29% 33,979 $1.7M Reduce -40.0%
TGNA Tegna Inc. 0.29% 113,943 $1.7M Reduce -43.0%
TOL Toll Brothers Inc. 0.28% 12,960 $1.7M Add +300.9%
ELF Elf Beauty Inc. 0.28% 8,385 $1.6M New
CENTA Central Garden and Pet Co. Class A 0.28% 44,437 $1.6M New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.27% 44,445 $1.6M Reduce -7.4%
APLE Apple Hospitality REIT Inc. 0.27% 98,114 $1.6M New
RYAN Ryan Specialty Holdings Inc. 0.27% 28,602 $1.6M New
BPOP Popular Inc. 0.27% 17,869 $1.6M Reduce -50.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 6,296 $1.6M Reduce -74.7%
INSW International Seaways Inc. 0.26% 28,481 $1.5M Reduce -14.0%
EQT Eqt Corp. 0.25% 40,462 $1.5M New
PHM Pultegroup Inc. 0.25% 12,373 $1.5M Add +397.5%
HLNE Hamilton Lane Inc. Class A 0.25% 12,838 $1.4M Reduce -39.9%
CRGY Crescent Energy Inc. Class A 0.24% 119,857 $1.4M New
HLF Herbalife Ltd. 0.24% 141,640 $1.4M Add +30.8%
APPF Appfolio Inc. Class A 0.24% 5,740 $1.4M Add +298.6%
TNET Trinet Group Inc. 0.24% 10,683 $1.4M New
TPH Tri Pointe Homes Inc. 0.24% 36,370 $1.4M Add +277.7%
BFAM Bright Horizons Family Solut 0.24% 12,327 $1.4M Add +18.4%
NTST Netstreit Corp. 0.24% 75,890 $1.4M Add +21.6%
TDOC Teladoc Health Inc. 0.24% 92,259 $1.4M New
KNSA Kiniksa Pharmaceuticals Ltd. 0.24% 70,596 $1.4M New
SKT Tanger Inc. 0.23% 46,513 $1.4M New
WTTR Select Water Solutions Inc. 0.23% 147,447 $1.4M Add +3.8%
DUOL Duolingo 0.23% 6,156 $1.4M New
PUBM Pubmatic Inc. Class A 0.23% 56,876 $1.3M Add +7.5%
TMHC Taylor Morrison Home Corp. 0.23% 21,586 $1.3M Add +388.4%
ATKR Atkore Inc. 0.23% 7,031 $1.3M Add +439.2%
KOS Kosmos Energy Ltd. 0.23% 223,908 $1.3M Reduce -4.6%
COKE Coca-Cola Consolidated Inc. 0.23% 1,572 $1.3M New
ALSN Allison Transmission Holding 0.22% 16,187 $1.3M New
HE Hawaiian Electric Inds 0.22% 116,158 $1.3M Add +209.7%
LII Lennox International Inc. 0.22% 2,676 $1.3M Add +196.7%
ESI Element Solutions Inc. 0.22% 51,912 $1.3M New
COIN Coinbase Global Inc. Class A 0.22% 4,847 $1.3M New
LIVN Livanova PLC 0.21% 22,554 $1.3M Reduce -85.0%
HCA HCA Healthcare Inc. 0.21% 3,717 $1.2M Add +274.3%
LEN.B Lennar Corp. Class B 0.21% 8,000 $1.2M No change
CERE Cerevel Therapeutics Holding 0.21% 28,923 $1.2M New
CWB SS SPDR BB Conv Sec ETF 0.20% 16,427 $1.2M Add +23.5%
PENN Penn Entertainment Inc. 0.20% 65,491 $1.2M New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.20% 36,612 $1.2M New
KBH KB Home 0.20% 16,606 $1.2M Add +100.8%
VGK Vanguard Ftse Europe ETF 0.20% 17,361 $1.2M Reduce -55.8%
LITE Lumentum Holdings Inc. 0.20% 24,503 $1.2M Reduce -15.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.20% 131,320 $1.2M Add +27.2%
PLTR Palantir Technologies Inc. Class A 0.20% 50,110 $1.2M New
NBR Nabors Industries Ltd. 0.19% 13,217 $1.1M New
ICVT iShares Convertible Bond ETF 0.19% 13,790 $1.1M Reduce -66.4%
COHR Coherent Corp. 0.18% 17,984 $1.1M New
CNO Cno Financial Group Inc. 0.18% 39,001 $1.1M Add +138.5%
VCTR Victory Capital Holding - A 0.18% 25,031 $1.1M Add +7.9%
CRBG Corebridge Financial Inc. 0.18% 36,361 $1.0M Reduce -81.5%
NMRK Newmark Group Inc. Class A 0.18% 94,027 $1.0M Add +36.4%
ACHC Acadia Healthcare Co. Inc. 0.18% 13,161 $1.0M Add +202.6%
CDNS Cadence Design SYS Inc. 0.18% 3,349 $1.0M Add +7.5%
MDXG Mimedx Group Inc. 0.18% 134,966 $1.0M New
UHS Universal Health Services-B 0.17% 5,628 $1.0M Add +167.9%
SEB Seaboard Corp. 0.17% 318 $1.0M Add +96.3%
FIBK First Interstate Bancsys-A 0.17% 37,497 $1.0M Add +333.6%
ESRT Empire State Realty Trust-A 0.17% 100,656 $1.0M Add +11.4%
CYTK Cytokinetics Inc. 0.17% 14,437 $1.0M New
DHI D.R. Horton Inc. 0.17% 6,149 $1.0M Add +156.3%
GRBK Green Brick Partners Inc. 0.17% 16,648 $1.0M Add +308.3%
ZIP Ziprecruiter Inc. Class A 0.16% 83,465 $959K Reduce -0.8%
XHB SS SPDR S&P Homebldrs ETF 0.16% 8,540 $953K Reduce -34.6%
THC Tenet Healthcare Corp. 0.16% 9,017 $948K Add +69.0%
BSY Bentley Systems Inc. Class B 0.16% 17,892 $934K Reduce -10.4%
MBB iShares MBS ETF 0.16% 10,020 $926K Reduce -29.1%
VTI VG Morningstar TS MKT ETF-US 0.16% 3,539 $920K Reduce -60.3%
SSD Simpson Manufacturing Co. Inc. 0.15% 4,455 $914K New
AXTA Axalta Coating Systems Ltd. 0.15% 26,559 $913K New
DBRG Digitalbridge Group Inc. 0.15% 47,332 $912K Reduce -18.5%
HIBB Hibbett Inc. 0.15% 11,869 $912K New
VITL Vital Farms Inc. 0.15% 39,175 $911K New
PTC PTC Inc. 0.15% 4,768 $901K New
RYZ Ryerson Holding Corp. 0.15% 26,854 $900K Reduce -8.8%
ICHR Ichor Holdings Ltd. 0.15% 23,264 $898K New
MHO M/I Homes Inc. 0.15% 6,535 $891K New
ALLE Allegion PLC 0.15% 6,578 $886K Add +263.2%
TT Trane Technologies PLC 0.15% 2,936 $881K Add +99.9%
FWONA Liberty Media Corp. Class A 0.15% 15,000 $881K No change
CHE Chemed Corp. 0.15% 1,364 $876K Add +25.0%
AGL Agilon Health Inc. 0.15% 142,437 $869K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.15% 13,453 $866K Add +40.6%
APH Amphenol Corp. Class A 0.15% 7,485 $863K New
VRNT Verint Systems Inc. 0.15% 26,035 $863K Add +70.8%
NVR NVR Inc. 0.15% 106 $859K Add +202.9%
UFPI Ufp Industries Inc. 0.14% 6,949 $855K New
AMRC Ameresco Inc. Class A 0.14% 35,132 $848K Reduce -2.7%
VNT Vontier Corp. 0.14% 18,611 $844K Reduce -48.1%
PECO Phillips Edison & Company Inc. 0.14% 23,525 $844K New
AGM Federal Agric MTG Corp. Class C 0.14% 4,150 $817K Add +42.9%
STRL Sterling Infrastructure Inc. 0.14% 7,406 $817K Reduce -51.5%
CHIMERA INVT CORP 0.14% 176,985 $816K New
FOR Forestar Group Inc. 0.14% 20,192 $812K Reduce -22.5%
CLF Cleveland-Cliffs Inc. 0.14% 35,486 $807K New
GPOR Gulfport Energy Corp. 0.14% 5,012 $803K Reduce -61.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.14% 11,074 $800K New
ZG Zillow Group Inc. Class A 0.13% 16,522 $791K No change
SASR Sandy Spring Bancorp Inc. 0.13% 34,026 $789K Add +89.0%
BLBD Blue Bird Corp. 0.13% 20,445 $784K Add +49.4%
ARHS Arhaus Inc. 0.13% 50,754 $781K Add +16.2%
GEF Greif Inc. Class A 0.13% 11,291 $780K Add +53.8%
COR Cencora Inc. 0.13% 3,189 $775K Add +126.5%
BKE The Buckle Inc. 0.13% 19,231 $774K New
CVCO Cavco Industries Inc. 0.13% 1,923 $767K New
AOS Smith (a.o.) Corp. 0.13% 8,544 $764K New
JNPR Juniper Networks Inc. 0.13% 20,606 $764K New
TFSL TFS Financial Corp. 0.13% 60,423 $759K Add +95.8%
KAI Kadant Inc. 0.13% 2,306 $757K Add +4.4%
DEA Easterly Govt Pptys Inc. 0.13% 65,600 $755K New
CNS Cohen & Steers Inc. 0.13% 9,647 $742K Add +49.5%
ECVT Ecovyst Inc. 0.12% 65,799 $734K Reduce -10.9%
GTY Getty Realty Corp. 0.12% 26,753 $732K New
BZH Beazer Homes USA Inc. 0.12% 22,162 $727K Reduce -10.4%
ACDC Profrac Holding Corp. Class A 0.12% 85,997 $719K New
IMKTA Ingles Markets Inc. Class A 0.12% 9,335 $716K Add +31.5%
RRX Regal Rexnord Corp. 0.12% 3,970 $715K Reduce -19.3%
ROCK Gibraltar Industries Inc. 0.12% 8,868 $714K New
MFA Mfa Financial Inc. 0.12% 62,579 $714K New
SEM Select Medical Holdings Corp. 0.12% 23,672 $714K Add +174.5%
CCS Century Communities Inc. 0.12% 7,351 $709K Add +60.4%
BLDR Builders Firstsource Inc. 0.12% 3,387 $706K New
GO Grocery Outlet Holding Corp. 0.12% 24,434 $703K Reduce -84.8%
PLXS Plexus Corp. 0.12% 7,397 $701K New
WSBC Wesbanco Inc. 0.12% 23,385 $697K Add +73.5%
CSL Carlisle Cos Inc. 0.12% 1,770 $694K Add +139.5%
VZIO Vizio Holding Corp. Class A 0.12% 62,860 $688K Reduce -19.3%
ZD Ziff Davis Inc. 0.12% 10,834 $683K Add +207.5%
TOWN Towne Bank 0.11% 24,109 $676K New
XRT SS SPDR S&P Retail ETF 0.11% 8,514 $673K Add +23.3%
RCUS Arcus Biosciences Inc. 0.11% 35,590 $672K New
LADR Ladder Capital Corp.-REIT 0.11% 59,246 $659K New
ZBRA Zebra Technologies Corp. Class A 0.11% 2,174 $655K New
NFE New Fortress Energy Inc. 0.11% 21,412 $655K Reduce -75.9%
LH Laboratory CRP of Amer Hldgs 0.11% 2,993 $654K New
DFH Dream Finders Homes Inc. Class A 0.11% 14,950 $654K Reduce -39.8%
CDW CDW Corp. 0.11% 2,548 $652K New
CRL Charles River Laboratories 0.11% 2,405 $652K New
OCFC Oceanfirst Financial Corp. 0.11% 39,460 $648K Add +56.0%
PLYM Plymouth Industrial REIT Inc. 0.11% 28,536 $642K New
MBIN Merchants Bancorp 0.11% 14,802 $639K Add +37.4%
EE Excelerate Energy Inc. Class A 0.11% 39,697 $636K New
VIAV Viavi Solutions Inc. 0.11% 69,707 $634K New
NAPA The Duckhorn Portfolio Inc. 0.11% 67,891 $632K Reduce -51.3%
XPO Xpo Inc. 0.11% 5,170 $631K Add +105.2%
REVG Rev Group Inc. 0.11% 28,531 $630K New
DINO HF Sinclair Corp. 0.11% 10,429 $630K New
EQC Equity Commonwealth 0.11% 33,326 $629K Reduce -29.3%
TREX Trex Company Inc. 0.11% 6,298 $628K New
FWRG First Watch Restaurant Group 0.11% 25,423 $626K Reduce -35.9%
CMG Chipotle Mexican Grill Inc. 0.11% 215 $625K New
LOB Live Oak Bancshares Inc. 0.11% 15,023 $624K Add +12.2%
PVH PVH Corp. 0.11% 4,435 $624K New
IAU iShares Gold Trust 0.11% 14,796 $622K Reduce -66.3%
AME Ametek Inc. 0.10% 3,390 $620K Reduce -5.2%
DIN Dine Brands Global Inc. 0.10% 13,230 $615K New
ETRN Equitrans Midstream Corp. 0.10% 49,180 $614K New
LUMN Lumen Technologies Inc. 0.10% 393,005 $613K New
EFSC Enterprise Financial Service 0.10% 15,100 $612K Add +49.7%
SF Stifel Financial Corp. 0.10% 7,812 $611K New
TWI Titan International Inc. 0.10% 48,821 $608K New
AMK Assetmark Financial Holdings 0.10% 17,166 $608K New
DKS Dick's Sporting Goods Inc. 0.10% 2,673 $601K New
AVGO Broadcom Inc. 0.10% 453 $600K Add +22.4%
VST Vistra Corp. 0.10% 8,608 $600K Add +17.1%
NDAQ Nasdaq Inc. 0.10% 9,490 $599K New
FRME First Merchants Corp. 0.10% 17,154 $599K Add +55.4%
L Loews Corp. 0.10% 7,637 $598K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.10% 38,083 $595K New
KVUE Kenvue Inc. 0.10% 27,700 $594K New
IVT Inventrust Properties Corp. 0.10% 23,109 $594K New
M D C HLDGS INC 0.10% 9,419 $593K Add +67.8%
NDSN Nordson Corp. 0.10% 2,157 $592K Add +31.9%
AN Autonation Inc. 0.10% 3,555 $589K New
WMT Walmart Inc. 0.10% 9,718 $585K New
WTM White Mountains Insurance GP 0.10% 325 $583K Add +14.4%
HD Home Depot Inc. 0.10% 1,516 $582K New
CAH Cardinal Health Inc. 0.10% 5,194 $581K Add +17.7%
ZWS Zurn Elkay Water Solutions C 0.10% 17,357 $581K Add +144.9%
CXT Crane NXT Co. 0.10% 9,372 $580K Add +73.1%
AKAM Akamai Technologies Inc. 0.10% 5,318 $578K Add +80.2%
MO Altria Group Inc. 0.10% 13,229 $577K Add +12.8%
FHI Federated Hermes Inc. 0.10% 15,899 $574K Reduce -80.3%
WWD Woodward Inc. 0.10% 3,717 $573K Add +88.0%
CC The Chemours Co. 0.10% 21,627 $568K New
TRMB Trimble Inc. 0.10% 8,789 $566K New
JELD Jeld-Wen Holding Inc. 0.10% 26,635 $565K Reduce -19.6%
CART Maplebear Inc. 0.10% 15,098 $563K New
UPWK Upwork Inc. 0.10% 45,889 $563K Reduce -12.4%
CAVA Cava Group Inc. 0.10% 8,016 $562K New
RVLV Revolve Group Inc. Class A 0.09% 26,466 $560K Reduce -48.3%
SP SP Plus Corp. 0.09% 10,729 $560K Reduce -33.7%
FL Foot Locker Inc. 0.09% 19,411 $553K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 6,246 $552K New
GTES Gates Industrial Corp. UK Ltd. 0.09% 31,027 $549K Reduce -58.7%
WMS Advanced Drainage Systems Inc. 0.09% 3,166 $545K Add +78.5%
AZO AutoZone Inc. 0.09% 173 $545K New
LPLA LPL Financial Holdings Inc. 0.09% 2,063 $545K New
SVV Savers Value Village Inc. 0.09% 28,063 $541K New
KGS Kodiak Gas Services Inc. 0.09% 19,730 $539K New
ATMU Atmus Filtration Technologie 0.09% 16,707 $539K New
PGRE Paramount Group Inc. 0.09% 113,519 $532K Add +631.2%
KVYO Klaviyo Inc. Class A 0.09% 20,838 $531K New
AESI Atlas Energy Solutions Inc. 0.09% 23,398 $529K New
VMEO Vimeo Inc. 0.09% 128,484 $526K New
TCBK Trico Bancshares 0.09% 14,283 $525K New
APGE Apogee Therapeutics Inc. 0.09% 7,897 $525K New
SNPS Synopsys Inc. 0.09% 917 $524K Add +24.3%
CMPR Cimpress PLC 0.09% 5,916 $524K New
G Genpact Ltd. 0.09% 15,774 $520K New
MCD McDonald's Corp. 0.09% 1,831 $516K New
AMED Amedisys Inc. 0.09% 5,584 $515K Reduce -20.3%
XLB SS Materials Select Sector 0.09% 5,523 $513K Reduce -74.1%
PRIM Primoris Services Corp. 0.09% 11,996 $511K Reduce -33.2%
CVBF CVB Financial Corp. 0.09% 28,592 $510K New
WHD Cactus Inc. Class A 0.09% 10,169 $509K Reduce -46.5%
LIONS GATE ENTMNT CORP 0.09% 51,007 $508K New
TGLS Tecnoglass Holdings Inc. 0.09% 9,753 $507K Reduce -68.7%
AWK American Water Works Co. Inc. 0.09% 4,149 $507K New
AXON Axon Enterprise Inc. 0.09% 1,617 $506K New
ALTR Altair Engineering Inc. Class A 0.09% 5,852 $504K Reduce -36.1%
SCS Steelcase Inc. Class A 0.08% 38,343 $502K Reduce -45.6%
HUBB Hubbell Inc. 0.08% 1,205 $500K New
WDFC WD-40 Co. 0.08% 1,973 $500K Add +45.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.08% 7,950 $499K Reduce -1.7%
BLKB Blackbaud Inc. 0.08% 6,723 $498K New
AYI Acuity Inc. 0.08% 1,842 $495K New
ECL Ecolab Inc. 0.08% 2,137 $493K New
URBN Urban Outfitters Inc. 0.08% 11,277 $490K New
SHC Sotera Health Co. 0.08% 40,751 $489K Add +27.2%
SLRN Acelyrin Inc. 0.08% 72,450 $489K New
SR Spire Inc. 0.08% 7,955 $488K New
SRCL Stericycle Inc. 0.08% 9,236 $487K New
LGND Ligand Pharmaceuticals 0.08% 6,658 $487K New
BWXT BWX Technologies Inc. 0.08% 4,733 $486K Add +57.6%
EVBG Everbridge Inc. 0.08% 13,827 $482K New
CHD Church & Dwight Co. Inc. 0.08% 4,582 $478K New
LTH Life Time Group Holdings Inc. 0.08% 30,763 $477K Reduce -51.2%
TDW Tidewater Inc. 0.08% 5,184 $477K Reduce -80.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.08% 3,915 $476K Reduce -5.5%
MRC MRC Global Inc. 0.08% 37,781 $475K Reduce -46.6%
KFRC Kforce Inc. 0.08% 6,725 $474K Reduce -39.7%
OEC Orion SA 0.08% 20,155 $474K Reduce -8.4%
WINA Winmark Corp. 0.08% 1,305 $472K Reduce -6.0%
TGI Triumph Group Inc. 0.08% 31,373 $472K New
MWA Mueller Water Products Inc. Class A 0.08% 29,133 $469K Reduce -19.1%
NUE Nucor Corp. 0.08% 2,354 $466K New
APO Apollo Global Management Inc. 0.08% 4,137 $465K New
JBI Janus International Group Inc. 0.08% 30,698 $464K Reduce -65.0%
TEX Terex Corp. 0.08% 7,187 $463K New
BALL Ball Corp. 0.08% 6,870 $463K New
RS Reliance Inc. 0.08% 1,382 $462K Add +62.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.08% 7,384 $461K New
USLM United States Lime & Mineral 0.08% 1,541 $459K Add +23.3%
YUM Yum! Brands Inc. 0.08% 3,310 $459K New
KN Knowles Corp. 0.08% 28,475 $458K Add +79.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 2,636 $458K New
ABCL Abcellera Biologics Inc. 0.08% 100,280 $454K Add +856.0%
QCRH QCR Holdings Inc. 0.08% 7,472 $454K New
GD General Dynamics Corp. 0.08% 1,605 $453K New
ACT Enact Holdings Inc. 0.08% 14,536 $453K Add +42.4%
HLIO Helios Technologies Inc. 0.08% 10,130 $453K Reduce -8.5%
IRWD Ironwood Pharmaceuticals Inc. 0.08% 51,829 $451K New
NVT Nvent Electric PLC 0.08% 5,964 $450K Reduce -46.5%
CHH Choice Hotels Intl Inc. 0.08% 3,554 $449K Add +83.4%
PI Impinj Inc. 0.08% 3,490 $448K New
TRV The Travelers Cos Inc. 0.08% 1,944 $447K New
CLFD Clearfield Inc. 0.08% 14,497 $447K New
VTLE Vital Energy Inc. 0.08% 8,480 $446K Add +44.4%
RCM R1 RCM Inc. 0.08% 34,479 $444K Reduce -63.7%
GFF Griffon Corp. 0.08% 6,045 $443K Add +19.8%
BDC Belden Inc. 0.07% 4,769 $442K Reduce -37.5%
WM Waste Management Inc. 0.07% 2,071 $441K New
DCI Donaldson Co. Inc. 0.07% 5,888 $440K New
TFIN Triumph Financial Inc. 0.07% 5,528 $438K New
ZTS Zoetis Inc. 0.07% 2,590 $438K New
ENS Enersys 0.07% 4,594 $434K Reduce -35.9%
FLO Flowers Foods Inc. 0.07% 18,216 $433K New
WLY Wiley (john) & Sons Class A 0.07% 11,318 $432K New
VSAT Viasat Inc. 0.07% 23,848 $431K New
EA Electronic Arts Inc. 0.07% 3,248 $431K New
EXEL Exelixis Inc. 0.07% 18,154 $431K New
ITW Illinois Tool Works 0.07% 1,603 $430K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.07% 16,260 $428K New
WAL Western Alliance Bancorp 0.07% 6,641 $426K Reduce -61.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,232 $424K Reduce -51.6%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,008 $424K No change
MTUM iShares MSCI USA Momentum Fa 0.07% 2,252 $422K New
SHW The Sherwin-Williams Co. 0.07% 1,212 $421K New
MA Mastercard Inc. Class A 0.07% 872 $420K Add +14.0%
PTLO Portillo's Inc. Class A 0.07% 29,583 $419K Reduce -33.1%
FRPT Freshpet Inc. 0.07% 3,614 $419K New
JWN Nordstrom Inc. 0.07% 20,624 $418K Reduce -90.3%
CNH CNH Industrial NV 0.07% 32,203 $417K Add +127.5%
AXP American Express Co. 0.07% 1,828 $416K New
LAMR Lamar Advertising Co. Class A 0.07% 3,470 $414K New
BOX Box Inc. Class A 0.07% 14,581 $413K Reduce -71.8%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.07% 30,085 $412K New
FIGS Figs Inc. Class A 0.07% 82,400 $410K Reduce -79.5%
OUT Outfront Media Inc. 0.07% 24,395 $410K New
CDRE Cadre Holdings Inc. 0.07% 11,279 $408K Reduce -45.1%
PLYA Playa Hotels & Resorts NV 0.07% 41,992 $407K New
KBR KBR Inc. 0.07% 6,389 $407K New
HOV Hovnanian Enterprises-A 0.07% 2,590 $406K Reduce -53.3%
CPE Callon Petroleum Co. 0.07% 11,328 $405K Add +61.3%
KEYS Keysight Technologies Inc. 0.07% 2,586 $404K New
SNBRQ Sleep Number Corp. 0.07% 25,204 $404K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.07% 14,197 $403K New
IIPR Innovative Industrial Proper 0.07% 3,884 $402K No change
VTWO Vanguard Russell 2000 ETF 0.07% 4,712 $401K Reduce -10.0%
FMC FMC Corp. 0.07% 6,273 $400K New
STX Seagate Technology Holdings 0.07% 4,274 $398K New
JXN Jackson Financial Inc. Class A 0.07% 6,005 $397K New
SKYW Skywest Inc. 0.07% 5,749 $397K Add +3.9%
BILL Bill Holdings Inc. 0.07% 5,747 $395K New
DOOR Masonite International Corp. 0.07% 2,992 $393K Reduce -58.5%
ROAD Construction Partners Inc. Class A 0.07% 6,973 $392K Reduce -52.7%
MGRC McGrath Rentcorp 0.07% 3,173 $391K Reduce -27.3%
LRCX Lam Research Corp. 0.07% 401 $390K Reduce -22.0%
LNN Lindsay Corp. 0.07% 3,305 $389K New
IR Ingersoll-Rand Inc. 0.07% 4,073 $387K Reduce -66.1%
PPLI People Inc. filed as IAC INC 0.07% 7,232 $386K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 7,808 $383K New
EYE National Vision Holdings Inc. 0.06% 17,288 $383K New
HII Huntington Ingalls Industrie 0.06% 1,313 $383K New
AMT American Tower Corp. 0.06% 1,928 $381K New
CAG Conagra Brands Inc. 0.06% 12,822 $380K New
FA First Advantage Corp. 0.06% 23,386 $379K Reduce -43.4%
XRAY Dentsply Sirona Inc. 0.06% 11,418 $379K New
TRS Trimas Corp. 0.06% 14,164 $379K New
AGYS Agilysys Inc. 0.06% 4,489 $378K New
CMC Commercial Metals Co. 0.06% 6,424 $378K New
KD Kyndryl Holdings Inc. 0.06% 17,291 $376K New
APPS Digital Turbine Inc. 0.06% 142,320 $373K New
SKX Skechers USA Inc. Class A 0.06% 6,031 $369K Add +47.4%
TW Tradeweb Markets Inc. Class A 0.06% 3,535 $368K Add +24.8%
JHG Janus Henderson Group PLC 0.06% 11,158 $367K New
FWRD Forward Air Corp. 0.06% 11,781 $367K New
HL Hecla Mining Co. 0.06% 76,135 $366K New
MTCH Match Group Inc. 0.06% 9,998 $363K New
V Visa Inc. Class A 0.06% 1,299 $363K Add +27.1%
MAS Masco Corp. 0.06% 4,595 $362K New
ALRM Alarm.com Holdings Inc. 0.06% 4,997 $362K New
RNR Renaissancere Holdings Ltd. 0.06% 1,540 $362K New
ATSG Air Transport Services Group 0.06% 26,193 $360K Reduce -44.6%
ONTO Onto Innovation Inc. 0.06% 1,985 $359K New
WSM Williams-Sonoma Inc. 0.06% 1,131 $359K New
SIGI Selective Insurance Group 0.06% 3,280 $358K New
CTLT Catalent Inc. 0.06% 6,340 $358K New
EXP Eagle Materials Inc. 0.06% 1,316 $358K New
CSW CSW Industrials Inc. 0.06% 1,512 $355K Reduce -38.2%
ROIC Retail Opportunity Investmen 0.06% 27,550 $353K New
GBCI Glacier Bancorp Inc. 0.06% 8,758 $353K New
CASH Pathward Financial Inc. 0.06% 6,967 $352K New
SANM Sanmina Corp. 0.06% 5,624 $350K Reduce -68.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,134 $348K Reduce -75.8%
JBL Jabil Inc. 0.06% 2,579 $345K New
BARNES GROUP INC 0.06% 9,276 $345K New
HY Hyster-Yale Inc. 0.06% 5,370 $345K Reduce -21.1%
BNL Broadstone Net Lease Inc. 0.06% 21,959 $344K Reduce -9.6%
KMPR Kemper Corp. 0.06% 5,535 $343K Reduce -81.3%
GLPI Gaming and Leisure Propertie 0.06% 7,434 $342K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 3,220 $342K New
INFN Infinera Corp. 0.06% 56,727 $342K New
PPC Pilgrim's Pride Corp. 0.06% 9,946 $341K Reduce -73.1%
PBI Pitney Bowes Inc. 0.06% 78,610 $340K New
WAB Wabtec Corp. 0.06% 2,329 $339K Add +25.6%
HCSG Healthcare Services Group 0.06% 27,180 $339K New
REYN Reynolds Consumer Products I 0.06% 11,806 $337K New
RRC Range Resources Corp. 0.06% 9,726 $335K Add +10.1%
STEP Stepstone Group Inc. Class A 0.06% 9,369 $335K New
RPRX Royalty Pharma PLC Class A 0.06% 11,016 $335K New
AMZN Amazon.com Inc. 0.06% 1,848 $333K New
FAST Fastenal Co. 0.06% 4,311 $333K New
FICO Fair Isaac Corp. 0.06% 266 $332K Reduce -4.0%
PEBO Peoples Bancorp Inc. 0.06% 11,194 $331K New
BHVN Biohaven Ltd. 0.06% 6,025 $330K New
ETR Entergy Corp. 0.06% 3,102 $328K New
ABCB Ameris Bancorp 0.06% 6,764 $327K New
PRFT Perficient Inc. 0.06% 5,803 $327K New
FDX FedEx Corp. 0.06% 1,127 $327K Add +18.1%
TBBK The Bancorp Inc. 0.06% 9,755 $326K New
ACA Arcosa Inc. 0.06% 3,797 $326K New
OKE Oneok Inc. 0.06% 4,051 $325K New
AGTI Agiliti Inc. 0.05% 32,037 $324K New
MOD Modine Manufacturing Co. 0.05% 3,382 $322K Reduce -78.5%
PWSC Powerschool Holdings Inc. Class A 0.05% 15,116 $322K Add +28.9%
FANG Diamondback Energy Inc. 0.05% 1,620 $321K Reduce -54.1%
ACGL Arch Capital Group Ltd. 0.05% 3,467 $320K New
META Meta Platforms Inc. Class A 0.05% 660 $320K Add +4.6%
ALV Autoliv Inc. 0.05% 2,657 $320K New
FLGT Fulgent Genetics Inc. 0.05% 14,730 $320K New
WH Wyndham Hotels & Resorts Inc. 0.05% 4,164 $320K New
ZION Zions Bancorp NA 0.05% 7,359 $319K New
CARS Cars.com Inc. 0.05% 18,502 $318K New
ICFI Icf International Inc. 0.05% 2,099 $316K Reduce -46.5%
DOX Amdocs Ltd. 0.05% 3,472 $314K New
ECHO Echostar Corp. Class A 0.05% 21,958 $313K Reduce -10.8%
POR Portland General Electric Co. 0.05% 7,445 $313K New
VRT Vertiv Holdings Co. Class A 0.05% 3,803 $311K New
CNP Centerpoint Energy Inc. 0.05% 10,868 $310K New
STAA Staar Surgical Co. 0.05% 8,078 $309K New
AVA Avista Corp. 0.05% 8,829 $309K New
SGRY Surgery Partners Inc. 0.05% 10,327 $308K Add +31.1%
XLE SS Energy Select Sector 0.05% 3,234 $305K Reduce -57.4%
SBH Sally Beauty Holdings Inc. 0.05% 24,503 $304K New
LMT Lockheed Martin Corp. 0.05% 669 $304K New
TRNO Terreno Realty Corp. 0.05% 4,581 $304K Reduce -88.0%
SHLS Shoals Technologies Group -A 0.05% 26,991 $302K New
ENPH Enphase Energy Inc. 0.05% 2,481 $300K New
MATV Mativ Holdings Inc. 0.05% 15,999 $300K New
RACE Ferrari NV 0.05% 684 $298K Reduce -38.9%
PEP Pepsico Inc. 0.05% 1,702 $298K New
VRNS Varonis Systems Inc. 0.05% 6,313 $298K New
KTB Kontoor Brands Inc. 0.05% 4,937 $297K New
VSEC Vse Corp. 0.05% 3,716 $297K Reduce -58.0%
MCW Mister Car Wash Inc. 0.05% 38,289 $297K Add +172.3%
INTU Intuit Inc. 0.05% 456 $296K Reduce -68.9%
OVV Ovintiv Inc. 0.05% 5,702 $296K Reduce -3.6%
ATO Atmos Energy Corp. 0.05% 2,480 $295K New
ARRY Array Technologies Inc. 0.05% 19,550 $291K Reduce -76.7%
CTSH Cognizant Tech Solutions-A 0.05% 3,975 $291K New
PODD Insulet Corp. 0.05% 1,694 $290K New
DHR Danaher Corp. 0.05% 1,155 $288K New
TRNS Transcat Inc. 0.05% 2,579 $287K Reduce -55.8%
IPAR Interparfums Inc. 0.05% 2,042 $287K New
HURN Huron Consulting Group Inc. 0.05% 2,967 $287K Reduce -57.2%
INSM Insmed Inc. 0.05% 10,563 $287K New
CTVA Corteva Inc. 0.05% 4,962 $286K New
HOUS Anywhere Real Estate Inc. 0.05% 46,295 $286K New
FNF Fidelity National Financial 0.05% 5,361 $285K New
UNP Union Pacific Corp. 0.05% 1,157 $285K New
FCNCA First Citizens Bcshs Class A 0.05% 174 $284K Add +0.6%
CB Chubb Ltd. 0.05% 1,092 $283K New
BL Blackline Inc. 0.05% 4,374 $282K Reduce -59.8%
AKR Acadia Realty Trust 0.05% 16,565 $282K New
PM Philip Morris International 0.05% 3,054 $280K Reduce -83.3%
CCK Crown Holdings Inc. 0.05% 3,522 $279K New
CVLT Commvault Systems Inc. 0.05% 2,751 $279K Reduce -44.7%
CRAI Cra International Inc. 0.05% 1,864 $279K New
SUM Summit Materials Inc. Class A 0.05% 6,248 $278K New
MGY Magnolia Oil & Gas Corp. Class A 0.05% 10,674 $277K Reduce -78.2%
WWW Wolverine World Wide Inc. 0.05% 24,694 $277K New
AES AES Corp. 0.05% 15,428 $277K New
RGNX Regenxbio Inc. 0.05% 12,984 $274K New
NXRT Nexpoint Residential 0.05% 8,458 $272K New
DGX Quest Diagnostics Inc. 0.05% 2,045 $272K New
IEX Idex Corp. 0.05% 1,110 $271K New
MIRM Mirum Pharmaceuticals Inc. 0.05% 10,764 $270K New
SIRI Sirius XM Holdings Inc. 0.05% 69,688 $270K New
ENVX Enovix Corp. 0.05% 33,711 $270K New
CMCO Columbus McKinnon Corp. 0.05% 6,036 $269K Reduce -52.2%
CCL Carnival Corp. 0.05% 16,459 $269K New
PARR Par Pacific Holdings Inc. 0.05% 7,245 $269K Add +17.9%
NWSA News Corp. Class A 0.05% 10,208 $267K New
LZ Legalzoomcom Inc. 0.04% 19,876 $265K Reduce -77.1%
NOG Northern Oil and Gas Inc. 0.04% 6,663 $264K Reduce -47.1%
GAP The Gap Inc. 0.04% 9,596 $264K New
WING Wingstop Inc. 0.04% 721 $264K New
ANDE The Andersons Inc. 0.04% 4,588 $263K New
FTNT Fortinet Inc. 0.04% 3,847 $263K Reduce -37.5%
CWH Camping World Holdings Inc. Class A 0.04% 9,413 $262K Reduce -60.7%
SYM Symbotic Inc. 0.04% 5,782 $260K New
FSS Federal Signal Corp. 0.04% 3,060 $260K New
MTUS Metallus Inc. 0.04% 11,553 $257K New
GEN Gen Digital Inc. 0.04% 11,388 $255K New
INTC Intel Corp. 0.04% 5,757 $254K New
AVT Avnet Inc. 0.04% 5,110 $253K Reduce -30.2%
CPK Chesapeake Utilities Corp. 0.04% 2,361 $253K New
GRMN Garmin Ltd. 0.04% 1,700 $253K New
HLIT Harmonic Inc. 0.04% 18,830 $253K New
EW Edwards Lifesciences Corp. 0.04% 2,639 $252K New
FOX Fox Corp. Class B 0.04% 8,800 $252K No change
CHEF The Chefs' Warehouse Inc. 0.04% 6,659 $251K New
BLFS Biolife Solutions Inc. 0.04% 13,517 $251K New
MBUU Malibu Boats Inc. Class A 0.04% 5,785 $250K New
GVA Granite Construction Inc. 0.04% 4,354 $249K New
MAIN Main Street Capital Corp. 0.04% 5,252 $248K New
ROP Roper Technologies Inc. 0.04% 443 $248K Add +9.4%
ATEC Alphatec Holdings Inc. 0.04% 17,923 $247K New
THR Thermon Group Holdings Inc. 0.04% 7,552 $247K Reduce -55.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.04% 6,855 $246K New
MRTN Marten Transport Ltd. 0.04% 13,306 $246K New
IBRX Immunitybio Inc. 0.04% 45,433 $244K New
OTIS Otis Worldwide Corp. 0.04% 2,450 $243K Reduce -50.1%
RDUS Radius Recycling Inc. Class A 0.04% 11,506 $243K New
IMXI International Money Express 0.04% 10,645 $243K New
DECK Deckers Outdoor Corp. 0.04% 257 $242K Reduce -46.9%
ADNT Adient PLC 0.04% 7,345 $242K New
AVY Avery Dennison Corp. 0.04% 1,081 $241K New
CL Colgate-Palmolive Co. 0.04% 2,669 $240K Add +2.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.04% 54,124 $240K New
PMT Pennymac Mortgage Investment 0.04% 16,350 $240K New
KDP Keurig Dr Pepper Inc. 0.04% 7,824 $240K New
ADAM Adamas Trust Inc. 0.04% 33,279 $240K New
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 6,355 $239K New
PNC PNC Financial Services Group 0.04% 1,474 $238K New
VRSK Verisk Analytics Inc. 0.04% 1,010 $238K New
HWM Howmet Aerospace Inc. 0.04% 3,479 $238K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.04% 2,799 $238K Reduce -46.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 233 $237K New
ROST Ross Stores Inc. 0.04% 1,615 $237K Reduce -14.7%
PRGO Perrigo Co. PLC 0.04% 7,360 $237K New
SLP Simulations Plus Inc. 0.04% 5,755 $237K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.04% 6,040 $237K New
CASY Casey's General Stores Inc. 0.04% 742 $236K New
EFC Ellington Financial Inc. 0.04% 20,005 $236K New
SMTC Semtech Corp. 0.04% 8,585 $236K New
QTRX Quanterix Corp. 0.04% 10,017 $236K New
MLKN Millerknoll Inc. 0.04% 9,520 $236K New
XLRE SS Real Estate Select Sector 0.04% 5,950 $235K Reduce -72.5%
UVV Universal Corp. 0.04% 4,529 $234K New
ORI Old Republic Intl Corp. 0.04% 7,618 $234K New
PSN Parsons Corp. 0.04% 2,817 $234K Reduce -34.3%
DFIN Donnelley Financial Solution 0.04% 3,757 $233K New
LDOS Leidos Holdings Inc. 0.04% 1,777 $233K New
ATEN A10 Networks Inc. 0.04% 16,900 $231K New
IBTX Independent Bank Group Inc. 0.04% 5,067 $231K New
RXST Rxsight Inc. 0.04% 4,476 $231K New
NTNX Nutanix Inc. Class A 0.04% 3,739 $231K New
PLNT Planet Fitness Inc. Class A 0.04% 3,668 $230K New
MSFT Microsoft Corp. 0.04% 542 $228K New
WFC Wells Fargo & Co. 0.04% 3,911 $227K New
HA Hawaiian Holdings Inc. 0.04% 16,954 $226K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 1,333 $224K Reduce -78.0%
LGIH Lgi Homes Inc. 0.04% 1,920 $223K Add +6.3%
GDDY GoDaddy Inc. Class A 0.04% 1,882 $223K New
ARLO Arlo Technologies Inc. 0.04% 17,631 $223K New
UUP Invesco DB US Dollar Index B 0.04% 7,851 $223K Reduce -66.9%
IQV Iqvia Holdings Inc. 0.04% 878 $222K New
TRN Trinity Industries Inc. 0.04% 7,950 $221K New
BJRI Bj's Restaurants Inc. 0.04% 6,100 $221K New
BSX Boston Scientific Corp. 0.04% 3,206 $220K New
NHC National Healthcare Corp. 0.04% 2,320 $219K New
PRA Proassurance Corp. 0.04% 17,035 $219K New
GBX Greenbrier Companies Inc. 0.04% 4,194 $219K New
VIVID SEATS INC 0.04% 36,403 $218K Reduce -75.4%
MHK Mohawk Industries Inc. 0.04% 1,656 $217K New
HTGC Hercules Capital Inc. 0.04% 11,709 $216K New
LEN Lennar Corp. Class A 0.04% 1,256 $216K New
SYK Stryker Corp. 0.04% 603 $216K New
SYBT Stock Yards Bancorp Inc. 0.04% 4,390 $215K Reduce -46.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,625 $214K New
HNI Hni Corp. 0.04% 4,732 $214K New
EGBN Eagle Bancorp Inc. 0.04% 9,049 $213K New
AWI Armstrong World Industries 0.04% 1,707 $212K New
VGLT Vanguard Long-Term Treasury 0.04% 3,577 $212K Reduce -64.7%
TXRH Texas Roadhouse Inc. 0.04% 1,369 $211K New
ARQT Arcutis Biotherapeutics Inc. 0.04% 21,250 $211K New
BAH Booz Allen Hamilton Holdings 0.04% 1,413 $210K New
YUMC Yum China Holdings Inc. 0.04% 5,268 $210K New
GPC Genuine Parts Co. 0.04% 1,350 $209K New
USB US Bancorp 0.04% 4,647 $208K New
SFBS Servisfirst Bancshares Inc. 0.04% 3,124 $207K Reduce -22.7%
NSA National Storage Affiliates 0.04% 5,289 $207K New
SXC Suncoke Energy Inc. 0.04% 18,348 $207K New
HLT Hilton Worldwide Holdings Inc. 0.04% 969 $207K New
COTY Coty Inc. Class A 0.03% 17,243 $206K Reduce -88.2%
PSX Phillips 66 0.03% 1,262 $206K New
SRPT Sarepta Therapeutics Inc. 0.03% 1,588 $206K New
UNH Unitedhealth Group Inc. 0.03% 415 $205K New
UAL United Airlines Holdings Inc. 0.03% 4,284 $205K New
RRR Red Rock Resorts Inc. Class A 0.03% 3,406 $204K New
GILD Gilead Sciences Inc. 0.03% 2,770 $203K New
INVA Innoviva Inc. 0.03% 13,302 $203K New
CBOE Cboe Global Markets Inc. 0.03% 1,102 $202K Reduce -5.0%
XLK SS Technology Select Sector 0.03% 970 $202K Reduce -64.9%
GIC Global Industrial Co. 0.03% 4,504 $202K New
BIGGQ Big Lots Inc. 0.03% 46,539 $202K New
NEU Newmarket Corp. 0.03% 317 $201K New
DLB Dolby Laboratories Inc. Class A 0.03% 2,390 $200K New
FBRT Franklin BSP Realty Trust Inc. 0.03% 14,759 $197K New
EVRI Everi Holdings Inc. 0.03% 19,561 $197K Reduce -68.7%
UEC Uranium Energy Corp. 0.03% 28,626 $193K Reduce -79.6%
MBC Masterbrand Inc. 0.03% 10,294 $193K New
OSW Onespaworld Holdings Ltd. 0.03% 14,554 $193K Reduce -55.0%
HAIN Hain Celestial Group Inc. 0.03% 24,311 $191K Add +100.5%
PSEC Prospect Capital Corp. 0.03% 34,586 $191K Add +230.6%
RPAY Repay Holdings Corp. 0.03% 17,064 $188K New
OCUL Ocular Therapeutix Inc. 0.03% 20,394 $186K New
OBDC Blue Owl Capital Corp. 0.03% 12,063 $186K Reduce -34.1%
MGNX Macrogenics Inc. 0.03% 11,892 $175K New
CDMO Avid Bioservices Inc. 0.03% 25,722 $172K New
NABL N-Able Inc. 0.03% 12,773 $167K New
PDM Piedmont Realty Trust Inc. 0.03% 23,630 $166K New
NEXT Nextdecade Corp. 0.03% 28,977 $165K New
ALT Altimmune Inc. 0.03% 16,105 $164K New
LQDA Liquidia Corp. 0.03% 11,091 $164K New
HUDSON PAC PPTYS INC 0.03% 24,366 $157K New
VERV Verve Therapeutics Inc. 0.03% 11,799 $157K New
AMCR Amcor PLC 0.02% 14,963 $142K New
FNA Paragon 28 Inc. 0.02% 11,447 $141K New
CDE Coeur Mining Inc. 0.02% 37,440 $141K Add +30.5%
NOVAQ Sunnova Energy International 0.02% 21,683 $133K New
OLO Olo Inc. Class A 0.02% 23,968 $132K New
DOLE Dole PLC 0.02% 10,909 $130K New
SANA Sana Biotechnology Inc. 0.02% 12,884 $129K New
RES RPC Inc. 0.02% 16,348 $127K New
ETNB 89BIO Inc. 0.02% 10,841 $126K New
PLCE The Children's Place Inc. 0.02% 10,734 $124K New
ACHR Archer Aviation Inc. Class A 0.02% 26,416 $122K Add +75.6%
ADMA Adma Biologics Inc. 0.02% 17,980 $119K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 28,759 $113K New
COGT Cogent Biosciences Inc. 0.02% 16,744 $113K New
SABR Sabre Corp. 0.02% 46,415 $112K Add +88.9%
FLG New York Community Bancorp 0.02% 34,780 $112K New
TNGX Tango Therapeutics Inc. 0.02% 12,296 $98K New
LESLIES INC 0.02% 14,126 $92K New
INN Summit Hotel Properties Inc. 0.01% 12,017 $78K New
CTKB Cytek Biosciences Inc. 0.01% 11,387 $76K New
MNKD Mannkind Corp. 0.01% 16,713 $76K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 10,564 $67K New
OPK Opko Health Inc. 0.01% 29,812 $36K New
GPRO Gopro Inc. Class A 0.01% 15,082 $34K Reduce -29.7%
GSAT Globalstar Inc. 0.00% 15,301 $22K New
BW Babcock & Wilcox Enterpr 0.00% 13,081 $15K New
SLNAF Selina Hospitality PLC 0.00% 31,250 $5K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
SLNWF Selina Hospitality PLC-27 *W EXP 10/27/202 607,185$5KNo change

Total filed on the 13F, all lines: $590.6M.

Portfolio Sells Q4 2023 → Q1 2024
GOOGL Alphabet Inc. Class A Reduce -59.5% 10.29% −10.56
P Everpure Inc. Class A Sold out 0.00% −2.76
APP AppLovin Corp. Class A Sold out 0.00% −2.60
FOUR SHIFT4 Payments Inc. Class A Reduce -62.1% 1.06% −1.73
WDAY Workday Inc. Class A Reduce -54.9% 1.46% −1.44
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -58.3% 1.17% −1.31
CRI Carter's Inc. Sold out 0.00% −1.11
LNG Cheniere Energy Inc. Sold out 0.00% −1.10
LIVN Livanova PLC Reduce -85.0% 0.21% −0.95
VT Vanguard Tot World STK ETF Reduce -59.2% 0.84% −0.86
AMLX Amylyx Pharmaceuticals Inc. Sold out 0.00% −0.69
CALX Calix Inc. Sold out 0.00% −0.68
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -74.7% 0.27% −0.60
VWO Vanguard Ftse Emerging Marke Reduce -62.2% 0.45% −0.59
TNL Travel + Leisure Co. Sold out 0.00% −0.56
BKLN Invesco Senior Loan ETF Reduce -57.4% 0.51% −0.55
GO Grocery Outlet Holding Corp. Reduce -84.8% 0.12% −0.53
JWN Nordstrom Inc. Reduce -90.3% 0.07% −0.52
CRBG Corebridge Financial Inc. Reduce -81.5% 0.18% −0.46
ULTA Ulta Beauty Inc. Sold out 0.00% −0.46
AMH American Homes 4 Rent- A Sold out 0.00% −0.45
RITM Rithm Capital Corp. Sold out 0.00% −0.44
JNK SS SPDR BB High Yield Bond Reduce -55.5% 0.44% −0.44
MPT Medical Properties Trust Inc. Sold out 0.00% −0.43
CACC Credit Acceptance Corp. Sold out 0.00% −0.42
APD Air Products & Chemicals Inc. Sold out 0.00% −0.39
NFE New Fortress Energy Inc. Reduce -75.9% 0.11% −0.39
FIGS Figs Inc. Class A Reduce -79.5% 0.07% −0.35
EWA iShares MSCI Australia ETF Sold out 0.00% −0.32
FHI Federated Hermes Inc. Reduce -80.3% 0.10% −0.31
SPHR Sphere Entertainment Co. Sold out 0.00% −0.31
CDP Copt Defense Properties Reduce -50.0% 0.35% −0.31
TRNO Terreno Realty Corp. Reduce -88.0% 0.05% −0.31
SKIN Skinhealth Systems Inc. Sold out 0.00% −0.31
ESMT Engagesmart Inc. Sold out 0.00% −0.30
ICVT iShares Convertible Bond ETF Reduce -66.4% 0.19% −0.30
DE Deere & Co. Sold out 0.00% −0.30
CXM Sprinklr Inc. Class A Sold out 0.00% −0.29
EMB iShares JP Morgan Usd Emergi Reduce -50.4% 0.35% −0.27
PG The Procter & Gamble Co. Sold out 0.00% −0.25
DK Delek US Holdings Inc. Sold out 0.00% −0.24
COTY Coty Inc. Class A Reduce -88.2% 0.03% −0.24
JNJ Johnson & Johnson Sold out 0.00% −0.23
ENOV Enovis Corp. Sold out 0.00% −0.23
ARCH Arch Resources Inc. Sold out 0.00% −0.22
EL Estee Lauder Companies Class A Sold out 0.00% −0.22
MANH Manhattan Associates Inc. Sold out 0.00% −0.21
EPC Edgewell Personal Care Co. Sold out 0.00% −0.21
PM Philip Morris International Reduce -83.3% 0.05% −0.21
TCBI Texas Capital Bancshares Inc. Reduce -40.7% 0.37% −0.21

Portfolio Buys Q4 2023 → Q1 2024
CRWD CrowdStrike Holdings Inc. Class A Add +4135.3% 3.28% +3.22
ESTC Elastic NV New 1.92% +1.92
EDR Endeavor Group Hold Class A New 1.63% +1.63
CABO Cable One Inc. Add +1396.8% 1.02% +0.94
IART Integra Lifesciences Holding Add +2937.1% 0.91% +0.87
MP MP Materials Corp. New 0.86% +0.86
LEG Leggett & Platt Inc. New 0.82% +0.82
FTI Technipfmc PLC New 0.78% +0.78
NI Nisource Inc. New 0.70% +0.70
HTZ Hertz Global Hldgs Inc. Add +1381.7% 0.76% +0.70
NXT Nextpower Inc. New 0.59% +0.59
DOCN Digitalocean Holdings Inc. New 0.40% +0.40
AGNC AGNC Investment Corp. New 0.40% +0.40
AZEK The Azek Co. Inc. Add +416.1% 0.46% +0.40
AROC Archrock Inc. New 0.39% +0.39
SKWD Skyward Specialty Insurance New 0.38% +0.38
SSNC Ss&c Technologies Holdings Add +270.2% 0.48% +0.37
EGP Eastgroup Properties Inc. New 0.35% +0.35
O Realty Income Corp. New 0.31% +0.31
IAS Integral Ad Science Holding New 0.30% +0.30
ELF Elf Beauty Inc. New 0.28% +0.28
CENTA Central Garden and Pet Co. Class A New 0.28% +0.28
TALO Talos Energy Inc. Add +868.3% 0.30% +0.27
APLE Apple Hospitality REIT Inc. New 0.27% +0.27
RYAN Ryan Specialty Holdings Inc. New 0.27% +0.27
WSC Willscot Holdings Corp. Add +214.8% 0.36% +0.26
EQT Eqt Corp. New 0.25% +0.25
CRGY Crescent Energy Inc. Class A New 0.24% +0.24
TNET Trinet Group Inc. New 0.24% +0.24
TDOC Teladoc Health Inc. New 0.24% +0.24
KNSA Kiniksa Pharmaceuticals Ltd. New 0.24% +0.24
TOL Toll Brothers Inc. Add +300.9% 0.28% +0.23
SKT Tanger Inc. New 0.23% +0.23
DUOL Duolingo New 0.23% +0.23
COKE Coca-Cola Consolidated Inc. New 0.23% +0.23
ALSN Allison Transmission Holding New 0.22% +0.22
ESI Element Solutions Inc. New 0.22% +0.22
COIN Coinbase Global Inc. Class A New 0.22% +0.22
PHM Pultegroup Inc. Add +397.5% 0.25% +0.21
CERE Cerevel Therapeutics Holding New 0.21% +0.21
APPF Appfolio Inc. Class A Add +298.6% 0.24% +0.20
PENN Penn Entertainment Inc. New 0.20% +0.20
LTC LTC Properties Inc. New 0.20% +0.20
FTAI Ftai Aviation Ltd. Add +71.9% 0.31% +0.20
ATKR Atkore Inc. Add +439.2% 0.23% +0.20
PLTR Palantir Technologies Inc. Class A New 0.20% +0.20
NBR Nabors Industries Ltd. New 0.19% +0.19
TMHC Taylor Morrison Home Corp. Add +388.4% 0.23% +0.19
TPH Tri Pointe Homes Inc. Add +277.7% 0.24% +0.19
COHR Coherent Corp. New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 777$1.5BINDA, AXS, MU, SSNC, BRK.B
Q1 2026 766$1.1BBPOP, AXS, CDE, ROKU, UNP
Q4 2025 931$2.2BEEM, WMT, AXS, CVX, TOST
Q3 2025Amended 1,110$2.7BL, EWZ, SPG, VWO, INDA
Q2 2025 1,133$2.5BLNG, MSFT, NVDA, PANW, SPG
Q1 2025 1,192$2.2BLNG, CRH, GOOGL, AMCR, AXS
Q4 2024 887$678.2MGOOGL, CRH, TTD, APP, HYG
Q3 2024 937$782.5MXLU, GOOGL, WDAY, TTD, APO
Q2 2024 636$546.2MGOOGL, PLTR, APO, AVTR, RPRX
Q1 2024 672$590.6MGOOGL, CRWD, KKR, ESTC, EDR