Dark Forest Capital Management LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Dark Forest Capital Management LP reported 636 stock positions worth $546.2 million. Its top holding was Alphabet Class A (GOOGL) at 11.5% of the portfolio, followed by Palantir Technologies Class A (PLTR, 3.1%) and Apollo Global Management (APO, 2.2%). Compared with Q1 2024, it opened 278 new positions, sold out of 314, added to 198 and reduced 152. The biggest buy was Palantir Technologies Class A (PLTR, shares +1234%) and the biggest sale CrowdStrike Class A (CRWD, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001853322
Portfolio Value
$546.2M (Q2 2024)
SEC Filing
0001853322-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $590.6M Q1 2024 Q2 2024: $546.2M $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 636 stocks · $546.2M

GOOGL Alphabet Inc. Class A 11.45% 343,390 $62.5M Reduce -14.7%
PLTR Palantir Technologies Inc. Class A 3.10% 668,218 $16.9M Add +1233.5%
APO Apollo Global Management Inc. 2.24% 103,701 $12.2M Add +2406.7%
AVTR Avantor Inc. 1.84% 474,414 $10.1M New
RPRX Royalty Pharma PLC Class A 1.64% 338,675 $8.9M Add +2974.4%
WDAY Workday Inc. Class A 1.62% 39,565 $8.8M Add +25.6%
ACI Albertsons Cos Inc. Class A 1.30% 360,005 $7.1M Add +17.2%
TGNA Tegna Inc. 1.21% 472,976 $6.6M Add +315.1%
SSNC Ss&c Technologies Holdings 1.11% 96,974 $6.1M Add +119.2%
LBRDK Liberty Broadband-C 1.09% 108,902 $6.0M Add +30.1%
BOXX Alpha Architect 1-3 MNTH Box 1.06% 53,833 $5.8M New
BSY Bentley Systems Inc. Class B 0.96% 105,772 $5.2M Add +491.2%
BKLN Invesco Senior Loan ETF 0.95% 245,616 $5.2M Add +73.7%
VWO Vanguard Ftse Emerging Marke 0.88% 109,593 $4.8M Add +70.5%
MP MP Materials Corp. 0.86% 370,112 $4.7M Add +4.2%
DOCU Docusign Inc. 0.73% 74,808 $4.0M Add +108.9%
FTI Technipfmc PLC 0.73% 153,011 $4.0M Reduce -16.9%
HYGH iShares Int Rate Hedg HY ETF 0.72% 46,302 $3.9M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.71% 39,755 $3.9M New
ADNT Adient PLC 0.67% 148,520 $3.7M Add +1922.1%
QDEL Quidelortho Corp. 0.64% 105,378 $3.5M New
HELE Helen of Troy Ltd. 0.61% 35,955 $3.3M Add +54.3%
COIN Coinbase Global Inc. Class A 0.60% 14,752 $3.3M Add +204.3%
HEI.A Heico Corp. Class A 0.58% 18,000 $3.2M Reduce -15.4%
SPB Spectrum Brands Holdings Inc. 0.54% 34,628 $3.0M Add +57.2%
CRI Carter's Inc. 0.50% 44,051 $2.7M New
WSC Willscot Holdings Corp. 0.48% 69,513 $2.6M Add +52.7%
JNK SS SPDR BB High Yield Bond 0.47% 27,010 $2.5M Reduce -1.5%
VXUS Vanguard Total Intl Stock 0.45% 40,911 $2.5M New
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 6,414 $2.4M Add +420.6%
YOU Clear Secure Inc. Class A 0.42% 123,814 $2.3M Add +10.6%
INSW International Seaways Inc. 0.41% 38,192 $2.3M Add +34.1%
AGNC AGNC Investment Corp. 0.41% 234,469 $2.2M Reduce -1.9%
XHB SS SPDR S&P Homebldrs ETF 0.39% 21,144 $2.1M Add +147.6%
PTGX Protagonist Therapeutics Inc. 0.39% 60,962 $2.1M New
FTAI Ftai Aviation Ltd. 0.37% 19,562 $2.0M Reduce -27.9%
IGHG Proshares Ig Hedged 0.37% 26,412 $2.0M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.37% 34,005 $2.0M New
GPOR Gulfport Energy Corp. 0.35% 12,652 $1.9M Add +152.4%
GTES Gates Industrial Corp. UK Ltd. 0.35% 119,797 $1.9M Add +286.1%
DGX Quest Diagnostics Inc. 0.34% 13,501 $1.8M Add +560.2%
MWA Mueller Water Products Inc. Class A 0.33% 102,093 $1.8M Add +250.4%
VGK Vanguard Ftse Europe ETF 0.33% 27,091 $1.8M Add +56.0%
PRIM Primoris Services Corp. 0.32% 34,680 $1.7M Add +189.1%
VCTR Victory Capital Holding - A 0.31% 35,850 $1.7M Add +43.2%
EMB iShares JP Morgan Usd Emergi 0.31% 18,858 $1.7M Reduce -18.4%
ENOV Enovis Corp. 0.29% 34,671 $1.6M New
KOS Kosmos Energy Ltd. 0.28% 276,213 $1.5M Add +23.4%
PGNY Progyny Inc. 0.28% 53,235 $1.5M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.28% 12,528 $1.5M New
VRNT Verint Systems Inc. 0.27% 46,252 $1.5M Add +77.7%
ACMR Acm Research Inc. Class A 0.27% 64,367 $1.5M Reduce -22.4%
CRBG Corebridge Financial Inc. 0.27% 49,799 $1.5M Add +37.0%
MNKD Mannkind Corp. 0.26% 275,970 $1.4M Add +1551.2%
SEMR Semrush Holdings Inc. Class A 0.26% 107,172 $1.4M New
NSSC Napco Security Technologies 0.26% 27,526 $1.4M Reduce -55.3%
WTM White Mountains Insurance GP 0.26% 771 $1.4M Add +137.2%
LITE Lumentum Holdings Inc. 0.26% 27,408 $1.4M Add +11.9%
CBZ Cbiz Inc. 0.26% 18,830 $1.4M New
CNH CNH Industrial NV 0.26% 137,577 $1.4M Add +327.2%
MTUM iShares MSCI USA Momentum Fa 0.25% 7,039 $1.4M Add +212.6%
ICVT iShares Convertible Bond ETF 0.25% 17,423 $1.4M Add +26.4%
DKS Dick's Sporting Goods Inc. 0.25% 6,374 $1.4M Add +138.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.25% 10,231 $1.4M Add +667.5%
SKWD Skyward Specialty Insurance 0.25% 37,553 $1.4M Reduce -36.9%
CMC Commercial Metals Co. 0.25% 24,414 $1.3M Add +280.0%
FIBK First Interstate Bancsys-A 0.24% 48,166 $1.3M Add +28.4%
CIFR Cipher Digital Inc. 0.24% 321,017 $1.3M New
CWB SS SPDR BB Conv Sec ETF 0.24% 18,354 $1.3M Add +11.7%
ATKR Atkore Inc. 0.24% 9,762 $1.3M Add +38.8%
KAI Kadant Inc. 0.24% 4,446 $1.3M Add +92.8%
NUE Nucor Corp. 0.24% 8,206 $1.3M Add +248.6%
PFE Pfizer Inc. 0.24% 46,265 $1.3M New
UHS Universal Health Services-B 0.24% 6,982 $1.3M Add +24.1%
VST Vistra Corp. 0.23% 14,879 $1.3M Add +72.8%
PI Impinj Inc. 0.23% 8,058 $1.3M Add +130.9%
CSW CSW Industrials Inc. 0.23% 4,671 $1.2M Add +208.9%
VITL Vital Farms Inc. 0.23% 26,276 $1.2M Reduce -32.9%
AAP Advance Auto Parts Inc. 0.22% 19,196 $1.2M New
APH Amphenol Corp. Class A 0.22% 18,013 $1.2M Add +20.3%
ZWS Zurn Elkay Water Solutions C 0.22% 40,725 $1.2M Add +134.6%
ATMU Atmus Filtration Technologie 0.22% 41,582 $1.2M Add +148.9%
TNET Trinet Group Inc. 0.22% 11,747 $1.2M Add +10.0%
ICFI Icf International Inc. 0.21% 7,868 $1.2M Add +274.9%
SWI Solarwinds Corp. 0.21% 96,837 $1.2M New
COR Cencora Inc. 0.21% 5,101 $1.1M Add +60.0%
LEN.B Lennar Corp. Class B 0.20% 8,000 $1.1M No change
PLXS Plexus Corp. 0.20% 10,796 $1.1M Add +46.0%
CHRW C.H. Robinson Worldwide Inc. 0.20% 12,542 $1.1M New
FHI Federated Hermes Inc. 0.20% 33,600 $1.1M Add +111.3%
PSN Parsons Corp. 0.20% 13,467 $1.1M Add +378.1%
MBB iShares MBS ETF 0.20% 11,834 $1.1M Add +18.1%
HLF Herbalife Ltd. 0.20% 103,466 $1.1M Reduce -26.9%
MDXG Mimedx Group Inc. 0.19% 153,020 $1.1M Add +13.4%
CRS Carpenter Technology 0.19% 9,647 $1.1M New
ZBRA Zebra Technologies Corp. Class A 0.19% 3,370 $1.0M Add +55.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.19% 7,470 $1.0M Add +90.8%
AEO American Eagle Outfitters 0.19% 52,067 $1.0M New
HE Hawaiian Electric Inds 0.19% 114,967 $1.0M Reduce -1.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.19% 15,285 $1.0M Add +92.3%
MGRC McGrath Rentcorp 0.19% 9,696 $1.0M Add +205.6%
CMI Cummins Inc. 0.19% 3,720 $1.0M New
BNL Broadstone Net Lease Inc. 0.19% 64,778 $1.0M Add +195.0%
ELV Elevance Health Inc. 0.19% 1,888 $1.0M New
STRL Sterling Infrastructure Inc. 0.19% 8,600 $1.0M Add +16.1%
TCBI Texas Capital Bancshares Inc. 0.19% 16,588 $1.0M Reduce -53.1%
CL Colgate-Palmolive Co. 0.18% 10,351 $1.0M Add +287.8%
AXONICS INC 0.18% 14,861 $999K New
CAVA Cava Group Inc. 0.18% 10,751 $997K Add +34.1%
SGRY Surgery Partners Inc. 0.18% 41,526 $988K Add +302.1%
WSM Williams-Sonoma Inc. 0.18% 3,486 $984K Add +208.2%
RYAN Ryan Specialty Holdings Inc. 0.18% 16,824 $974K Reduce -41.2%
CLF Cleveland-Cliffs Inc. 0.18% 62,664 $964K Add +76.6%
FWONA Liberty Media Corp. Class A 0.18% 15,000 $963K No change
CLSK Cleanspark Inc. 0.17% 59,763 $953K New
ROAD Construction Partners Inc. Class A 0.17% 17,229 $951K Add +147.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.17% 20,016 $938K Reduce -67.5%
ESTC Elastic NV 0.17% 8,024 $914K Reduce -92.9%
FCNCA First Citizens Bcshs Class A 0.17% 542 $913K Add +211.5%
DY Dycom Industries Inc. 0.17% 5,388 $909K New
COHR Coherent Corp. 0.17% 12,529 $908K Reduce -30.3%
XLE SS Energy Select Sector 0.17% 9,935 $906K Add +207.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.17% 16,205 $905K Reduce -63.5%
TOL Toll Brothers Inc. 0.16% 7,732 $891K Reduce -40.3%
URBN Urban Outfitters Inc. 0.16% 21,654 $889K Add +92.0%
ESGR Enstar Group Ltd. 0.16% 2,873 $878K New
BDC Belden Inc. 0.16% 9,261 $869K Add +94.2%
XLF SS Financial Select Sector 0.16% 20,996 $863K New
PG The Procter & Gamble Co. 0.16% 5,193 $856K New
ORCL Oracle Corp. 0.16% 6,061 $856K New
ZD Ziff Davis Inc. 0.15% 15,274 $841K Add +41.0%
SFM Sprouts Farmers Market Inc. 0.15% 10,046 $840K New
TMDX Transmedics Group Inc. 0.15% 5,568 $839K New
CDP Copt Defense Properties 0.15% 33,446 $837K Reduce -60.8%
NFE New Fortress Energy Inc. 0.15% 37,679 $828K Add +76.0%
VNT Vontier Corp. 0.15% 21,562 $824K Add +15.9%
BMBL Bumble Inc. Class A 0.15% 78,296 $823K New
WTTR Select Water Solutions Inc. 0.15% 76,466 $818K Reduce -48.1%
WOR Worthington Enterprises Inc. 0.15% 17,266 $817K New
REVG Rev Group Inc. 0.15% 32,606 $812K Add +14.3%
SANM Sanmina Corp. 0.15% 12,226 $810K Add +117.4%
CMG Chipotle Mexican Grill Inc. 0.15% 12,886 $807K Add +19.9%
LAZ Lazard Inc. 0.15% 21,119 $806K New
BILL Bill Holdings Inc. 0.15% 15,290 $805K Add +166.1%
GM General Motors Co. 0.15% 17,232 $801K New
VT Vanguard Tot World STK ETF 0.15% 7,106 $800K Reduce -84.1%
AESI Atlas Energy Solutions Inc. 0.15% 40,050 $798K Add +71.2%
LYB Lyondellbasell Indu Class A 0.15% 8,336 $797K New
RS Reliance Inc. 0.14% 2,773 $792K Add +100.7%
GEF Greif Inc. Class A 0.14% 13,737 $789K Add +21.7%
CHE Chemed Corp. 0.14% 1,447 $785K Add +6.1%
BLBD Blue Bird Corp. 0.14% 14,490 $780K Reduce -29.1%
JPM JPMorgan Chase & Co. 0.14% 3,854 $780K New
MOD Modine Manufacturing Co. 0.14% 7,742 $776K Add +128.9%
CCL Carnival Corp. 0.14% 41,417 $775K Add +151.6%
STLD Steel Dynamics Inc. 0.14% 5,982 $775K New
CVBF CVB Financial Corp. 0.14% 44,327 $764K Add +55.0%
RDUS Radius Recycling Inc. Class A 0.14% 49,867 $761K Add +333.4%
FOR Forestar Group Inc. 0.14% 23,730 $759K Add +17.5%
VRRM Verra Mobility Corp. 0.14% 27,897 $759K New
CI The Cigna Group 0.14% 2,281 $754K New
ZG Zillow Group Inc. Class A 0.14% 16,522 $744K No change
ETR Entergy Corp. 0.13% 6,887 $737K Add +122.0%
TGTX TG Therapeutics Inc. 0.13% 41,252 $734K New
RCM R1 RCM Inc. 0.13% 57,749 $725K Add +67.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.13% 11,522 $723K Reduce -14.3%
HAS Hasbro Inc. 0.13% 12,195 $713K New
NTST Netstreit Corp. 0.13% 44,265 $713K Reduce -41.7%
BE Bloom Energy Corp. Class A 0.13% 58,090 $711K New
DOW Dow Inc. 0.13% 13,383 $710K New
SKX Skechers USA Inc. Class A 0.13% 10,152 $702K Add +68.3%
DECK Deckers Outdoor Corp. 0.13% 722 $699K Add +180.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 17,437 $693K New
POR Portland General Electric Co. 0.13% 15,872 $686K Add +113.2%
ADBE Adobe Inc. 0.13% 1,234 $686K New
MATV Mativ Holdings Inc. 0.13% 40,348 $684K Add +152.2%
WOLF Wolfspeed Inc. 0.12% 29,915 $681K New
USFD US Foods Holding Corp. 0.12% 12,848 $681K New
SHLS Shoals Technologies Group -A 0.12% 108,375 $676K Add +301.5%
NWLI National Western Life Grou-A 0.12% 1,357 $674K New
LEN Lennar Corp. Class A 0.12% 4,496 $674K Add +258.0%
RRX Regal Rexnord Corp. 0.12% 4,965 $671K Add +25.1%
CFG Citizens Financial Group 0.12% 18,371 $662K New
MSFT Microsoft Corp. 0.12% 1,480 $661K Add +173.1%
KMB Kimberly-Clark Corp. 0.12% 4,770 $659K New
VIAV Viavi Solutions Inc. 0.12% 95,154 $654K Add +36.5%
AGM Federal Agric MTG Corp. Class C 0.12% 3,610 $653K Reduce -13.0%
CAG Conagra Brands Inc. 0.12% 22,938 $652K Add +78.9%
SEB Seaboard Corp. 0.12% 206 $651K Reduce -35.2%
HCA HCA Healthcare Inc. 0.12% 2,024 $650K Reduce -45.5%
AIG American International Group 0.12% 8,672 $644K New
COCO The Vita Coco Co. Inc. 0.12% 23,108 $644K Reduce -68.8%
PPC Pilgrim's Pride Corp. 0.12% 16,705 $643K Add +68.0%
ROST Ross Stores Inc. 0.12% 4,422 $643K Add +173.8%
PYPL PayPal Holdings Inc. 0.12% 11,070 $642K New
CART Maplebear Inc. 0.12% 19,985 $642K Add +32.4%
PFSI Pennymac Financial Services 0.12% 6,760 $639K New
ADMA Adma Biologics Inc. 0.12% 56,864 $636K Add +216.3%
AMK Assetmark Financial Holdings 0.12% 18,359 $634K Add +7.0%
EQC Equity Commonwealth 0.12% 32,580 $632K Reduce -2.2%
ST Sensata Technologies Holdplc 0.12% 16,900 $632K New
MTD Mettler-Toledo International 0.12% 451 $630K New
KMPR Kemper Corp. 0.12% 10,615 $630K Add +91.8%
TGLS Tecnoglass Holdings Inc. 0.12% 12,542 $629K Add +28.6%
BV Brightview Holdings Inc. 0.11% 47,056 $626K New
SMTC Semtech Corp. 0.11% 20,844 $623K Add +142.8%
HIBB Hibbett Inc. 0.11% 7,066 $616K Reduce -40.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,836 $615K Add +79.8%
LYFT LYFT Inc. Class A 0.11% 43,490 $613K New
ATSG Air Transport Services Group 0.11% 43,759 $607K Add +67.1%
SIG Signet Jewelers Ltd. 0.11% 6,773 $607K New
VIRT Virtu Financial Inc. Class A 0.11% 26,930 $605K Reduce -68.5%
VAC Marriott Vacations World 0.11% 6,918 $604K New
BIRK Birkenstock Holding PLC 0.11% 11,070 $602K New
HTLF Heartland Financial USA Inc. 0.11% 13,513 $601K New
CME Cme Group Inc. 0.11% 3,055 $601K New
VTI VG Morningstar TS MKT ETF-US 0.11% 2,233 $597K Reduce -36.9%
AVA Avista Corp. 0.11% 17,180 $595K Add +94.6%
BALL Ball Corp. 0.11% 9,886 $593K Add +43.9%
KVYO Klaviyo Inc. Class A 0.11% 23,689 $590K Add +13.7%
VSXY Victoria's Secret & Co. 0.11% 33,342 $589K New
FWONK Liberty Media Corp. Class C 0.11% 8,198 $589K New
SVV Savers Value Village Inc. 0.11% 48,090 $589K Add +71.4%
TDG Transdigm Group Inc. 0.11% 458 $585K New
DELL Dell Technologies -C 0.11% 4,241 $585K New
AES AES Corp. 0.11% 33,121 $582K Add +114.7%
FRME First Merchants Corp. 0.11% 17,414 $580K Add +1.5%
NDAQ Nasdaq Inc. 0.11% 9,583 $577K Add +1.0%
TTC Toro Co. 0.11% 6,171 $577K New
EMN Eastman Chemical Co. 0.11% 5,877 $576K New
FRPT Freshpet Inc. 0.10% 4,430 $573K Add +22.6%
KGS Kodiak Gas Services Inc. 0.10% 20,894 $570K Add +5.9%
DLTR Dollar Tree Inc. 0.10% 5,315 $567K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.10% 34,729 $566K New
UPWK Upwork Inc. 0.10% 52,581 $565K Add +14.6%
ELF Elf Beauty Inc. 0.10% 2,680 $565K Reduce -68.0%
GOLF Acushnet Holdings Corp. 0.10% 8,858 $562K New
ACT Enact Holdings Inc. 0.10% 18,241 $559K Add +25.5%
UNP Union Pacific Corp. 0.10% 2,464 $558K Add +113.0%
DD Dupont DE Nemours Inc. 0.10% 6,911 $556K New
APGE Apogee Therapeutics Inc. 0.10% 14,083 $554K Add +78.3%
CHD Church & Dwight Co. Inc. 0.10% 5,323 $552K Add +16.2%
CDRE Cadre Holdings Inc. 0.10% 16,435 $552K Add +45.7%
SEE Sealed Air Corp. 0.10% 15,835 $551K New
DFH Dream Finders Homes Inc. Class A 0.10% 21,302 $550K Add +42.5%
SR Spire Inc. 0.10% 9,034 $549K Add +13.6%
ARHS Arhaus Inc. 0.10% 32,384 $549K Reduce -36.2%
IMKTA Ingles Markets Inc. Class A 0.10% 7,980 $548K Reduce -14.5%
IVT Inventrust Properties Corp. 0.10% 22,063 $546K Reduce -4.5%
MKTX Marketaxess Holdings Inc. 0.10% 2,711 $544K New
GTLS Chart Industries Inc. 0.10% 3,765 $543K New
BROS Dutch Bros Inc. Class A 0.10% 13,099 $542K New
KN Knowles Corp. 0.10% 31,402 $542K Add +10.3%
MKL Markel Group Inc. 0.10% 343 $540K New
CNXC Concentrix Corp. 0.10% 8,520 $539K New
ACAD Acadia Pharmaceuticals Inc. 0.10% 32,910 $535K New
DDS Dillards Inc. Class A 0.10% 1,213 $534K New
LLY Eli Lilly & Co. 0.10% 590 $534K New
SPGI S&P Global Inc. 0.10% 1,197 $534K New
WAB Wabtec Corp. 0.10% 3,366 $532K Add +44.5%
PCOR Procore Technologies Inc. 0.10% 7,985 $529K New
FLYW Flywire Corp.-Voting 0.10% 32,220 $528K New
MQ Marqeta Inc. 0.10% 96,031 $526K New
MRCY Mercury Systems Inc. 0.10% 19,494 $526K New
FFIV F5 Inc. 0.10% 3,037 $523K New
DAY Dayforce Inc. 0.10% 10,544 $523K New
TRMB Trimble Inc. 0.10% 9,352 $523K Add +6.4%
CBSH Commerce Bancshares Inc. 0.10% 9,358 $522K New
FFIN First Finl Bankshares Inc. 0.10% 17,573 $519K New
IRDM Iridium Communications Inc. 0.10% 19,486 $519K New
ASO Academy Sports & Outdoors Inc. 0.09% 9,621 $512K New
GLW Corning Inc. 0.09% 13,165 $511K New
WWD Woodward Inc. 0.09% 2,933 $511K Reduce -21.1%
GAP The Gap Inc. 0.09% 21,260 $508K Add +121.5%
TOWN Towne Bank 0.09% 18,445 $503K Reduce -23.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.09% 7,402 $501K Add +164.4%
TRU Transunion 0.09% 6,651 $493K New
BILI Bilibili Inc.-Sponsored ADR 0.09% 31,739 $490K New
LMT Lockheed Martin Corp. 0.09% 1,044 $488K Add +56.0%
AVGO Broadcom Inc. 0.09% 302 $485K Reduce -33.3%
TPC Tutor Perini Corp. 0.09% 22,133 $482K New
SFNC Simmons First Natl Corp. Class A 0.09% 27,265 $479K New
INDB Independent Bank Corp. 0.09% 9,426 $478K New
MRC MRC Global Inc. 0.09% 36,945 $477K Reduce -2.2%
SCS Steelcase Inc. Class A 0.09% 36,717 $476K Reduce -4.2%
PHM Pultegroup Inc. 0.09% 4,321 $476K Reduce -65.1%
NTNX Nutanix Inc. Class A 0.09% 8,364 $475K Add +123.7%
RITM Rithm Capital Corp. 0.09% 43,142 $471K New
HON Honeywell International Inc. 0.09% 2,182 $466K New
MLKN Millerknoll Inc. 0.08% 17,339 $459K Add +82.1%
YUMC Yum China Holdings Inc. 0.08% 14,843 $458K Add +181.8%
CMBS iShares CMBS ETF 0.08% 9,714 $456K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,121 $454K New
FWRG First Watch Restaurant Group 0.08% 25,821 $453K Add +1.6%
PAYC Paycom Software Inc. 0.08% 3,164 $453K New
AGR Avangrid Inc. 0.08% 12,718 $452K New
HOUS Anywhere Real Estate Inc. 0.08% 136,094 $450K Add +194.0%
BHF Brighthouse Financial Inc. 0.08% 10,383 $450K New
NAPA The Duckhorn Portfolio Inc. 0.08% 63,291 $449K Reduce -6.8%
TOST Toast Inc. Class A 0.08% 17,349 $447K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 5,626 $442K Reduce -9.9%
UAL United Airlines Holdings Inc. 0.08% 8,950 $436K Add +108.9%
WLY Wiley (john) & Sons Class A 0.08% 10,694 $435K Reduce -5.5%
GES Guess? Inc. 0.08% 21,321 $435K New
ENV Envestnet Inc. 0.08% 6,930 $434K New
ABCL Abcellera Biologics Inc. 0.08% 146,001 $432K Add +45.6%
SNDR Schneider National Inc. Class B 0.08% 17,871 $432K New
CNP Centerpoint Energy Inc. 0.08% 13,921 $431K Add +28.1%
LNT Alliant Energy Corp. 0.08% 8,357 $425K New
MAA Mid-America Apartment Comm 0.08% 2,980 $425K New
LGND Ligand Pharmaceuticals 0.08% 5,043 $425K Reduce -24.3%
WCC Wesco International Inc. 0.08% 2,679 $425K New
IIPR Innovative Industrial Proper 0.08% 3,884 $424K No change
OSW Onespaworld Holdings Ltd. 0.08% 27,511 $423K Add +89.0%
VTWO Vanguard Russell 2000 ETF 0.08% 5,151 $422K Add +9.3%
CVS CVS Health Corp. 0.08% 7,145 $422K New
MBIN Merchants Bancorp 0.08% 10,377 $421K Reduce -29.9%
OEC Orion SA 0.08% 19,153 $420K Reduce -5.0%
FIX Comfort Systems USA Inc. 0.08% 1,372 $417K New
GILD Gilead Sciences Inc. 0.08% 6,072 $417K Add +119.2%
LADR Ladder Capital Corp.-REIT 0.08% 36,851 $416K Reduce -37.8%
BKE The Buckle Inc. 0.08% 11,254 $416K Reduce -41.5%
HL Hecla Mining Co. 0.08% 85,565 $415K Add +12.4%
SPG Simon Property Group Inc. 0.08% 2,730 $414K New
COTY Coty Inc. Class A 0.08% 41,342 $414K Add +139.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.08% 12,775 $414K New
VYX NCR Voyix Corp. 0.08% 33,479 $413K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,008 $410K No change
CROX Crocs Inc. 0.07% 2,808 $410K New
HY Hyster-Yale Inc. 0.07% 5,873 $410K Add +9.4%
MRK Merck & Co. Inc. 0.07% 3,301 $409K New
FLO Flowers Foods Inc. 0.07% 18,383 $408K Add +0.9%
GSHD Goosehead Insurance Inc. Class A 0.07% 7,101 $408K New
EVBG Everbridge Inc. 0.07% 11,629 $407K Reduce -15.9%
TBBK The Bancorp Inc. 0.07% 10,696 $404K Add +9.7%
LOB Live Oak Bancshares Inc. 0.07% 11,506 $403K Reduce -23.4%
XLK SS Technology Select Sector 0.07% 1,783 $403K Add +83.8%
CWAN Clearwater Analytics HDS-A 0.07% 21,778 $403K New
UTHR United Therapeutics Corp. 0.07% 1,257 $400K New
OSCR Oscar Health Inc. Class A 0.07% 25,280 $400K New
ETN Eaton Corp. PLC 0.07% 1,275 $400K New
THR Thermon Group Holdings Inc. 0.07% 12,936 $398K Add +71.3%
EMHY iShares J.P. Morgan Em High 0.07% 10,735 $398K New
KDP Keurig Dr Pepper Inc. 0.07% 11,908 $398K Add +52.2%
XYZ Block Inc. 0.07% 6,160 $397K New
IART Integra Lifesciences Holding 0.07% 13,598 $396K Reduce -91.0%
BSX Boston Scientific Corp. 0.07% 5,130 $395K Add +60.0%
PCAR Paccar Inc. 0.07% 3,836 $395K New
DIN Dine Brands Global Inc. 0.07% 10,908 $395K Reduce -17.6%
IRWD Ironwood Pharmaceuticals Inc. 0.07% 60,386 $394K Add +16.5%
EFSC Enterprise Financial Service 0.07% 9,591 $392K Reduce -36.5%
HAIN Hain Celestial Group Inc. 0.07% 56,762 $392K Add +133.5%
BOX Box Inc. Class A 0.07% 14,817 $392K Add +1.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.07% 17,103 $391K Add +5.2%
EBC Eastern Bankshares Inc. 0.07% 27,885 $390K New
BWA Borgwarner Inc. 0.07% 12,063 $389K New
LOPE Grand Canyon Education Inc. 0.07% 2,773 $388K New
MCO Moody's Corp. 0.07% 918 $386K New
SASR Sandy Spring Bancorp Inc. 0.07% 15,756 $384K Reduce -53.7%
AHCO Adapthealth Corp. 0.07% 38,370 $384K New
WSBC Wesbanco Inc. 0.07% 13,724 $383K Reduce -41.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.07% 29,282 $383K Add +327.2%
AWK American Water Works Co. Inc. 0.07% 2,960 $382K Reduce -28.7%
GWRE Guidewire Software Inc. 0.07% 2,763 $381K New
WHD Cactus Inc. Class A 0.07% 7,217 $381K Reduce -29.0%
PRGO Perrigo Co. PLC 0.07% 14,799 $380K Add +101.1%
ENS Enersys 0.07% 3,666 $380K Reduce -20.2%
UTZ Utz Brands Inc. 0.07% 22,754 $379K New
QNST Quinstreet Inc. 0.07% 22,768 $378K New
KEYS Keysight Technologies Inc. 0.07% 2,751 $376K Add +6.4%
CBOE Cboe Global Markets Inc. 0.07% 2,199 $374K Add +99.5%
UNH Unitedhealth Group Inc. 0.07% 734 $374K Add +76.9%
FMC FMC Corp. 0.07% 6,465 $372K Add +3.1%
ENPH Enphase Energy Inc. 0.07% 3,722 $371K Add +50.0%
BDX Becton Dickinson and Co. 0.07% 1,586 $371K New
EVRG Evergy Inc. 0.07% 6,986 $370K New
ONTO Onto Innovation Inc. 0.07% 1,679 $369K Reduce -15.4%
PTC PTC Inc. 0.07% 2,025 $368K Reduce -57.5%
KFRC Kforce Inc. 0.07% 5,912 $367K Reduce -12.1%
XRT SS SPDR S&P Retail ETF 0.07% 4,896 $367K Reduce -42.5%
DDOG Datadog Inc. Class A 0.07% 2,829 $367K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 2,206 $366K Reduce -16.3%
ROG Rogers Corp. 0.07% 3,021 $364K New
CAL Caleres Inc. 0.07% 10,838 $364K New
DLB Dolby Laboratories Inc. Class A 0.07% 4,595 $364K Add +92.3%
ALGM Allegro Microsystems Inc. 0.07% 12,841 $363K New
IOVA Iovance Biotherapeutics Inc. 0.07% 44,858 $360K New
OUT Outfront Media Inc. 0.07% 25,133 $359K Add +3.0%
IR Ingersoll-Rand Inc. 0.07% 3,942 $358K Reduce -3.2%
USLM United States Lime & Mineral 0.07% 983 $358K Reduce -36.2%
GLPI Gaming and Leisure Propertie 0.07% 7,899 $357K Add +6.3%
RHP Ryman Hospitality Properties 0.07% 3,572 $357K Reduce -88.5%
ACGL Arch Capital Group Ltd. 0.07% 3,534 $357K Add +1.9%
FDX FedEx Corp. 0.06% 1,180 $354K Add +4.7%
MCD McDonald's Corp. 0.06% 1,382 $352K Reduce -24.5%
CDNS Cadence Design SYS Inc. 0.06% 1,140 $351K Reduce -66.0%
OLN Olin Corp. 0.06% 7,354 $347K New
TDC Teradata Corp. 0.06% 9,896 $342K New
ARES Ares Management Corp. Class A 0.06% 2,565 $342K New
FTNT Fortinet Inc. 0.06% 5,639 $340K Add +46.6%
CW Curtiss-Wright Corp. 0.06% 1,253 $340K New
DG Dollar General Corp. 0.06% 2,550 $337K New
LAMR Lamar Advertising Co. Class A 0.06% 2,815 $336K Reduce -18.9%
FIVN FIVE9 Inc. 0.06% 7,624 $336K New
ADT Adt Inc. 0.06% 44,238 $336K New
AVY Avery Dennison Corp. 0.06% 1,528 $334K Add +41.4%
NKE Nike Inc. Class B 0.06% 4,422 $333K New
INFN Infinera Corp. 0.06% 54,707 $333K Reduce -3.6%
AVDX Avidxchange Holdings Inc. 0.06% 27,506 $332K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.06% 63,617 $331K Add +502.2%
NNI Nelnet Inc. Class A 0.06% 3,279 $331K New
XPO Xpo Inc. 0.06% 3,102 $329K Reduce -40.0%
HLIO Helios Technologies Inc. 0.06% 6,890 $329K Reduce -32.0%
WWW Wolverine World Wide Inc. 0.06% 24,303 $329K Reduce -1.6%
AMT American Tower Corp. 0.06% 1,687 $328K Reduce -12.5%
HMN Horace Mann Educators 0.06% 10,010 $327K New
WINA Winmark Corp. 0.06% 921 $325K Reduce -29.4%
TNDM Tandem Diabetes Care Inc. 0.06% 8,055 $325K New
AN Autonation Inc. 0.06% 2,013 $321K Reduce -43.4%
CERE Cerevel Therapeutics Holding 0.06% 7,846 $321K Reduce -72.9%
ALL Allstate Corp. 0.06% 2,002 $320K New
CTLT Catalent Inc. 0.06% 5,654 $318K Reduce -10.8%
WING Wingstop Inc. 0.06% 752 $318K Add +4.3%
AGX Argan Inc. 0.06% 4,328 $317K New
APLE Apple Hospitality REIT Inc. 0.06% 21,612 $314K Reduce -78.0%
DOCN Digitalocean Holdings Inc. 0.06% 9,029 $314K Reduce -85.6%
TCBK Trico Bancshares 0.06% 7,873 $312K Reduce -44.9%
FIVE Five Below 0.06% 2,851 $311K New
RGA Reinsurance Group of America 0.06% 1,505 $309K New
BA The Boeing Co. 0.06% 1,697 $309K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.06% 10,417 $308K Reduce -26.6%
TW Tradeweb Markets Inc. Class A 0.06% 2,890 $306K Reduce -18.3%
HPQ HP Inc. 0.06% 8,738 $306K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 8,980 $306K New
ALLE Allegion PLC 0.06% 2,584 $305K Reduce -60.7%
SCHW Schwab (charles) Corp. 0.06% 4,113 $303K New
BARNES GROUP INC 0.06% 7,305 $303K Reduce -21.3%
HII Huntington Ingalls Industrie 0.06% 1,227 $302K Reduce -6.5%
BOKF Bok Financial Corporation 0.06% 3,295 $302K New
MOV Movado Group Inc. 0.06% 12,113 $301K New
BASE Couchbase Inc. 0.06% 16,442 $300K New
OGE Oge Energy Corp. 0.05% 8,368 $299K New
EXEL Exelixis Inc. 0.05% 13,212 $297K Reduce -27.2%
ECVT Ecovyst Inc. 0.05% 33,019 $296K Reduce -49.8%
COOP Mr Cooper Group Inc. 0.05% 3,645 $296K New
AVT Avnet Inc. 0.05% 5,737 $295K Add +12.3%
HD Home Depot Inc. 0.05% 853 $294K Reduce -43.7%
KROS Keros Therapeutics Inc. 0.05% 6,355 $290K New
TTEK Tetra Tech Inc. 0.05% 1,420 $290K New
ASTH Astrana Health Inc. 0.05% 7,122 $289K New
SNBRQ Sleep Number Corp. 0.05% 30,098 $288K Add +19.4%
TRNS Transcat Inc. 0.05% 2,396 $287K Reduce -7.1%
HOMB Home Bancshares Inc. 0.05% 11,962 $287K New
FSLR First Solar Inc. 0.05% 1,268 $286K New
SIRI Sirius XM Holdings Inc. 0.05% 100,688 $285K Add +44.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.05% 4,625 $285K New
SMCI Super Micro Computer Inc. 0.05% 347 $284K New
EHC Encompass Health Corp. 0.05% 3,303 $283K New
POWL Powell Industries Inc. 0.05% 1,969 $282K New
FOX Fox Corp. Class B 0.05% 8,800 $282K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 2,154 $281K New
EXPO Exponent Inc. 0.05% 2,950 $281K New
DINO HF Sinclair Corp. 0.05% 5,260 $281K Reduce -49.6%
SITE Siteone Landscape Supply Inc. 0.05% 2,304 $280K New
ORI Old Republic Intl Corp. 0.05% 9,041 $279K Add +18.7%
FR First Industrial Realty TR 0.05% 5,840 $277K New
LBTYK Liberty Global Ltd. Class C 0.05% 15,520 $277K New
CDE Coeur Mining Inc. 0.05% 49,091 $276K Add +31.1%
TEL Te Connectivity Ltd. 0.05% 1,827 $275K New
AMRC Ameresco Inc. Class A 0.05% 9,533 $275K Reduce -72.9%
VERX Vertex Inc. Class A 0.05% 7,601 $274K New
MBC Masterbrand Inc. 0.05% 18,654 $274K Add +81.2%
SON Sonoco Products Co. 0.05% 5,388 $273K New
IBKR Interactive Brokers Gro Class A 0.05% 2,227 $273K New
DAL Delta Air Lines Inc. 0.05% 5,755 $273K New
CRAI Cra International Inc. 0.05% 1,573 $271K Reduce -15.6%
INDA iShares MSCI India ETF 0.05% 4,829 $269K New
ANDE The Andersons Inc. 0.05% 5,418 $269K Add +18.1%
LDOS Leidos Holdings Inc. 0.05% 1,818 $265K Add +2.3%
JHG Janus Henderson Group PLC 0.05% 7,865 $265K Reduce -29.5%
LEVI Levi Strauss & Co. Class A 0.05% 13,744 $265K New
HUBB Hubbell Inc. 0.05% 720 $263K Reduce -40.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 13,048 $263K New
ACHC Acadia Healthcare Co. Inc. 0.05% 3,884 $262K Reduce -70.5%
SUM Summit Materials Inc. Class A 0.05% 7,111 $260K Add +13.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 3,754 $260K New
KTOS Kratos Defense & Security 0.05% 12,989 $260K New
AXON Axon Enterprise Inc. 0.05% 880 $259K Reduce -45.6%
MCHI iShares MSCI China ETF 0.05% 6,123 $258K New
BKR Baker Hughes Co. 0.05% 7,311 $257K New
ARQT Arcutis Biotherapeutics Inc. 0.05% 27,612 $257K Add +29.9%
PSEC Prospect Capital Corp. 0.05% 46,411 $257K Add +34.2%
SMPL The Simply Good Foods Co. 0.05% 7,094 $256K New
KVUE Kenvue Inc. 0.05% 13,965 $254K Reduce -49.6%
LTH Life Time Group Holdings Inc. 0.05% 13,473 $254K Reduce -56.2%
ML Moneylion Inc. 0.05% 3,449 $254K New
SRPT Sarepta Therapeutics Inc. 0.05% 1,605 $254K Add +1.1%
FCF First Commonwealth Finl Corp. 0.05% 18,345 $253K New
HURN Huron Consulting Group Inc. 0.05% 2,563 $252K Reduce -13.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 29,825 $252K Reduce -77.3%
HCI Hci Group Inc. 0.05% 2,701 $249K New
RTX RTX Corp. 0.05% 2,473 $248K New
CVLT Commvault Systems Inc. 0.05% 2,033 $247K Reduce -26.1%
WM Waste Management Inc. 0.05% 1,155 $246K Reduce -44.2%
ENVA Enova International Inc. 0.04% 3,938 $245K New
AMAT Applied Materials Inc. 0.04% 1,037 $245K New
PBI Pitney Bowes Inc. 0.04% 47,924 $243K Reduce -39.0%
AKAM Akamai Technologies Inc. 0.04% 2,690 $242K Reduce -49.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 4,009 $242K New
SAGE Sage Therapeutics Inc. 0.04% 22,245 $242K New
PLYA Playa Hotels & Resorts NV 0.04% 28,737 $241K Reduce -31.6%
PLNT Planet Fitness Inc. Class A 0.04% 3,271 $241K Reduce -10.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.04% 19,100 $240K New
CHKP Check Point Software Tech 0.04% 1,451 $239K New
THC Tenet Healthcare Corp. 0.04% 1,793 $239K Reduce -80.1%
SLVM Sylvamo Corp. 0.04% 3,471 $238K New
HLIT Harmonic Inc. 0.04% 20,192 $238K Add +7.2%
JNPR Juniper Networks Inc. 0.04% 6,464 $236K Reduce -68.6%
TRS Trimas Corp. 0.04% 9,212 $235K Reduce -35.0%
TYL Tyler Technologies Inc. 0.04% 468 $235K New
CPK Chesapeake Utilities Corp. 0.04% 2,211 $235K Reduce -6.3%
THS Treehouse Foods Inc. 0.04% 6,389 $234K New
CRVL Corvel Corp. 0.04% 916 $233K New
UNFI United Natural Foods Inc. 0.04% 17,776 $233K New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.04% 16,050 $233K Reduce -46.6%
GDOT Green Dot Corp. Class A 0.04% 24,570 $232K New
VERV Verve Therapeutics Inc. 0.04% 47,361 $231K Add +301.4%
CBU Community Financial System I 0.04% 4,886 $231K New
WDFC WD-40 Co. 0.04% 1,050 $231K Reduce -46.8%
BLMN Bloomin' Brands Inc. 0.04% 11,961 $230K New
CIEN Ciena Corp. 0.04% 4,740 $228K New
MCW Mister Car Wash Inc. 0.04% 31,803 $226K Reduce -16.9%
SWX Southwest Gas Holdings Inc. 0.04% 3,209 $226K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 586 $225K Reduce -99.0%
PCT Purecycle Technologies Inc. 0.04% 37,819 $224K New
FLGT Fulgent Genetics Inc. 0.04% 11,391 $223K Reduce -22.7%
JNJ Johnson & Johnson 0.04% 1,529 $223K New
FIS Fidelity National Info Serv 0.04% 2,964 $223K New
IPGP Ipg Photonics Corp. 0.04% 2,639 $223K New
CSX CSX Corp. 0.04% 6,620 $221K New
LW Lamb Weston Holdings Inc. 0.04% 2,631 $221K New
RGR Sturm Ruger & Co. Inc. 0.04% 5,305 $221K New
CEG Constellation Energy 0.04% 1,097 $220K New
DTM DT Midstream Inc. 0.04% 3,073 $218K New
HIW Highwoods Properties Inc. 0.04% 8,281 $218K New
ATEN A10 Networks Inc. 0.04% 15,682 $217K Reduce -7.2%
PRAA Pra Group Inc. 0.04% 10,981 $216K New
CAH Cardinal Health Inc. 0.04% 2,180 $214K Reduce -58.0%
ITT Itt Inc. 0.04% 1,657 $214K New
EXP Eagle Materials Inc. 0.04% 978 $213K Reduce -25.7%
LNN Lindsay Corp. 0.04% 1,725 $212K Reduce -47.8%
OWL Blue Owl Capital Inc. 0.04% 11,926 $212K New
FBIN Fortune Brands Innovations I 0.04% 3,230 $210K New
NWBI Northwest Bancshares Inc. 0.04% 18,152 $210K New
OPCH Option Care Health Inc. 0.04% 7,564 $210K New
BKU Bankunited Inc. 0.04% 7,158 $210K New
BHVN Biohaven Ltd. 0.04% 6,024 $209K Reduce -0.0%
BCC Boise Cascade Co. 0.04% 1,745 $208K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 230 $208K Reduce -1.3%
CHEF The Chefs' Warehouse Inc. 0.04% 5,299 $207K Reduce -20.4%
UFPT Ufp Technologies Inc. 0.04% 784 $207K New
DUK Duke Energy Corp. 0.04% 2,063 $207K New
CFR Cullen/Frost Bankers Inc. 0.04% 2,034 $207K New
KNX Knight-Swift Transportation 0.04% 4,131 $206K New
WEC WEC Energy Group Inc. 0.04% 2,615 $205K New
ECL Ecolab Inc. 0.04% 862 $205K Reduce -59.7%
IMXI International Money Express 0.04% 9,844 $205K Reduce -7.5%
JWN Nordstrom Inc. 0.04% 9,649 $205K Reduce -53.2%
DGII Digi International Inc. 0.04% 8,922 $205K New
XMTR Xometry Inc. Class A 0.04% 17,634 $204K New
WSO Watsco Inc. 0.04% 440 $204K New
MTCH Match Group Inc. 0.04% 6,696 $203K Reduce -33.0%
DORM Dorman Products Inc. 0.04% 2,222 $203K New
NEU Newmarket Corp. 0.04% 392 $202K Add +23.7%
TARS Tarsus Pharmaceuticals Inc. 0.04% 7,429 $202K New
SHW The Sherwin-Williams Co. 0.04% 675 $201K Reduce -44.3%
EMBC Embecta Corp. 0.04% 16,079 $201K New
NRIX Nurix Therapeutics Inc. 0.04% 9,609 $201K New
AMCR Amcor PLC 0.04% 20,304 $199K Add +35.7%
AM Antero Midstream Corp. 0.04% 13,452 $198K New
RSI Rush Street Interactive Inc. 0.04% 20,482 $196K New
CIM Chimera Investment Corp. 0.04% 15,174 $194K Reduce -74.3%
EWTX Edgewise Therapeutics Inc. 0.04% 10,699 $193K New
JBI Janus International Group Inc. 0.03% 14,711 $186K Reduce -52.1%
LIONS GATE ENTMNT CORP 0.03% 19,668 $185K Reduce -61.4%
ROIC Retail Opportunity Investmen 0.03% 14,488 $180K Reduce -47.4%
FBRT Franklin BSP Realty Trust Inc. 0.03% 14,279 $180K Reduce -3.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 14,007 $180K Reduce -63.2%
MAX Mediaalpha Inc. Class A 0.03% 13,338 $176K New
HLMN Hillman Solutions Corp. 0.03% 19,774 $175K New
MD Pediatrix Medical Group Inc. 0.03% 22,978 $173K New
SXC Suncoke Energy Inc. 0.03% 16,702 $164K Reduce -9.0%
EZPW Ezcorp Inc. Class A 0.03% 15,531 $163K New
CX Cemex Sab-Spons ADR Part Cer 0.03% 25,369 $162K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 13,924 $154K New
SANA Sana Biotechnology Inc. 0.03% 27,314 $149K Add +112.0%
PLCE The Children's Place Inc. 0.03% 18,006 $147K Add +67.8%
FINV Finvolution Group-ADR 0.03% 29,157 $139K New
PRA Proassurance Corp. 0.03% 11,271 $138K Reduce -33.8%
CFFN Capitol Federal Financial Inc. 0.03% 24,933 $137K New
SRRK Scholar Rock Holding Corp. 0.02% 16,181 $135K New
WEAV Weave Communications Inc. 0.02% 14,860 $134K New
NMRK Newmark Group Inc. Class A 0.02% 13,096 $134K Reduce -86.1%
KW Kennedy-Wilson Holdings Inc. 0.02% 13,713 $133K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.02% 10,635 $131K New
SHC Sotera Health Co. 0.02% 10,984 $130K Reduce -73.0%
EWCZ European Wax Center Inc. Class A 0.02% 12,757 $127K New
YEXT Yext Inc. 0.02% 23,295 $125K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 40,536 $124K Reduce -25.1%
BROOKLINE BANCORP INC 0.02% 14,414 $120K New
VIVID SEATS INC 0.02% 20,705 $119K Reduce -43.1%
EVRI Everi Holdings Inc. 0.02% 14,169 $119K Reduce -27.6%
CTKB Cytek Biosciences Inc. 0.02% 21,098 $118K Add +85.3%
ACDC Profrac Holding Corp. Class A 0.02% 15,770 $117K Reduce -81.7%
SBH Sally Beauty Holdings Inc. 0.02% 10,890 $117K Reduce -55.6%
PARAA Paramount Global Class B 0.02% 10,952 $114K New
AMBP Ardagh Metal Packaging SA 0.02% 33,129 $113K New
VMEO Vimeo Inc. 0.02% 28,585 $107K Reduce -77.8%
NUS Nu Skin Enterprises Inc. Class A 0.02% 10,103 $106K New
ETWO E2OPEN Parent Holdings Inc. 0.02% 21,859 $98K New
AGL Agilon Health Inc. 0.02% 14,265 $93K Reduce -90.0%
WOOF Petco Health and Wellness Co. 0.02% 24,630 $93K New
LESLIES INC 0.02% 21,776 $91K Add +54.2%
VTYX Ventyx Biosciences Inc. 0.02% 38,126 $88K New
GDRX Goodrx Holdings Inc. Class A 0.02% 11,033 $86K New
OCUL Ocular Therapeutix Inc. 0.02% 12,383 $85K Reduce -39.3%
LFST Lifestance Health Group Inc. 0.01% 16,402 $81K New
AG First Majestic Silver Corp. 0.01% 11,810 $70K New
FATE Fate Therapeutics Inc. 0.01% 19,065 $63K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 19,329 $61K Reduce -32.8%
ALTM Arcadium Lithium PLC 0.01% 17,440 $59K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 12,327 $57K New
PGRE Paramount Group Inc. 0.01% 10,243 $47K Reduce -91.0%
BLND Blend Labs Inc. Class A 0.01% 13,057 $31K New
GPRO Gopro Inc. Class A 0.00% 15,082 $21K No change
SLNAF Selina Hospitality PLC 0.00% 31,250 $2K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
SLNWF Selina Hospitality PLC-27 *W EXP 10/27/202 607,185$9KNo change

Total filed on the 13F, all lines: $546.3M.

Portfolio Sells Q1 2024 → Q2 2024

CRWD CrowdStrike Holdings Inc. Class A Reduce -99.0% 0.04% −3.24
KKR KKR & Co. Inc. Sold out 0.00% −2.54
ESTC Elastic NV Reduce -92.9% 0.17% −1.75
EDR Endeavor Group Hold Class A Sold out 0.00% −1.63
WERN Werner Enterprises Inc. Sold out 0.00% −1.26
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −1.17
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −1.06
CABO Cable One Inc. Sold out 0.00% −1.02
IART Integra Lifesciences Holding Reduce -91.0% 0.07% −0.83
LEG Leggett & Platt Inc. Sold out 0.00% −0.82
HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.76
NI Nisource Inc. Sold out 0.00% −0.70
VT Vanguard Tot World STK ETF Reduce -84.1% 0.15% −0.69
NE Noble Corp. PLC Sold out 0.00% −0.66
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.64
RHP Ryman Hospitality Properties Reduce -88.5% 0.07% −0.54
TPL Texas Pacific Land Corp. Sold out 0.00% −0.54
AZEK The Azek Co. Inc. Sold out 0.00% −0.46
NXT Nextpower Inc. Reduce -67.5% 0.17% −0.41
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.40
AROC Archrock Inc. Sold out 0.00% −0.39
DOCN Digitalocean Holdings Inc. Reduce -85.6% 0.06% −0.35
EGP Eastgroup Properties Inc. Sold out 0.00% −0.35
O Realty Income Corp. Sold out 0.00% −0.31
TALO Talos Energy Inc. Sold out 0.00% −0.30
IAS Integral Ad Science Holding Sold out 0.00% −0.30
OMF Onemain Holdings Inc. Sold out 0.00% −0.29
CENTA Central Garden and Pet Co. Class A Sold out 0.00% −0.28
BPOP Popular Inc. Sold out 0.00% −0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.27
EQT Eqt Corp. Sold out 0.00% −0.25
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.25
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.24
APPF Appfolio Inc. Class A Sold out 0.00% −0.24
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.24
BFAM Bright Horizons Family Solut Sold out 0.00% −0.24
TDOC Teladoc Health Inc. Sold out 0.00% −0.24
KNSA Kiniksa Pharmaceuticals Ltd. Sold out 0.00% −0.24
SKT Tanger Inc. Sold out 0.00% −0.23
DUOL Duolingo Sold out 0.00% −0.23
PUBM Pubmatic Inc. Class A Sold out 0.00% −0.23
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.23
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.23
ALSN Allison Transmission Holding Sold out 0.00% −0.22
LII Lennox International Inc. Sold out 0.00% −0.22
ESI Element Solutions Inc. Sold out 0.00% −0.22
APLE Apple Hospitality REIT Inc. Reduce -78.0% 0.06% −0.21
LIVN Livanova PLC Sold out 0.00% −0.21
PENN Penn Entertainment Inc. Sold out 0.00% −0.20
LTC LTC Properties Inc. Sold out 0.00% −0.20

Portfolio Buys Q1 2024 → Q2 2024

PLTR Palantir Technologies Inc. Class A Add +1233.5% 3.10% +2.90
APO Apollo Global Management Inc. Add +2406.7% 2.24% +2.16
AVTR Avantor Inc. New 1.84% +1.84
RPRX Royalty Pharma PLC Class A Add +2974.4% 1.64% +1.58
BOXX Alpha Architect 1-3 MNTH Box New 1.06% +1.06
TGNA Tegna Inc. Add +315.1% 1.21% +0.92
BSY Bentley Systems Inc. Class B Add +491.2% 0.96% +0.80
HYGH iShares Int Rate Hedg HY ETF New 0.72% +0.72
TTD Trade Desk Inc./the Class A New 0.71% +0.71
QDEL Quidelortho Corp. New 0.64% +0.64
ADNT Adient PLC Add +1922.1% 0.67% +0.63
SSNC Ss&c Technologies Holdings Add +119.2% 1.11% +0.63
CRI Carter's Inc. New 0.50% +0.50
VXUS Vanguard Total Intl Stock New 0.45% +0.45
BKLN Invesco Senior Loan ETF Add +73.7% 0.95% +0.44
VWO Vanguard Ftse Emerging Marke Add +70.5% 0.88% +0.42
PTGX Protagonist Therapeutics Inc. New 0.39% +0.39
COIN Coinbase Global Inc. Class A Add +204.3% 0.60% +0.38
DOCU Docusign Inc. Add +108.9% 0.73% +0.37
IGHG Proshares Ig Hedged New 0.37% +0.37
ZM Zoom Communications Inc. New 0.37% +0.37
VUG Vanguard Mrngstar GR ETF-Sui Add +420.6% 0.44% +0.37
DGX Quest Diagnostics Inc. Add +560.2% 0.34% +0.29
ENOV Enovis Corp. New 0.29% +0.29
LBRDK Liberty Broadband-C Add +30.1% 1.09% +0.28
PGNY Progyny Inc. New 0.28% +0.28
SUI Sun Communities Inc. New 0.28% +0.28
SEMR Semrush Holdings Inc. Class A New 0.26% +0.26
MWA Mueller Water Products Inc. Class A Add +250.4% 0.33% +0.26
CBZ Cbiz Inc. New 0.26% +0.26
GTES Gates Industrial Corp. UK Ltd. Add +286.1% 0.35% +0.25
MNKD Mannkind Corp. Add +1551.2% 0.26% +0.25
CIFR Cipher Digital Inc. New 0.24% +0.24
PFE Pfizer Inc. New 0.24% +0.24
PRIM Primoris Services Corp. Add +189.1% 0.32% +0.23
XHB SS SPDR S&P Homebldrs ETF Add +147.6% 0.39% +0.23
AAP Advance Auto Parts Inc. New 0.22% +0.22
GPOR Gulfport Energy Corp. Add +152.4% 0.35% +0.21
SWI Solarwinds Corp. New 0.21% +0.21
SPB Spectrum Brands Holdings Inc. Add +57.2% 0.54% +0.21
HRI Herc Holdings Inc. Add +667.5% 0.25% +0.21
CHRW C.H. Robinson Worldwide Inc. New 0.20% +0.20
CRS Carpenter Technology New 0.19% +0.19
AEO American Eagle Outfitters New 0.19% +0.19
CMI Cummins Inc. New 0.19% +0.19
ELV Elevance Health Inc. New 0.19% +0.19
ACI Albertsons Cos Inc. Class A Add +17.2% 1.30% +0.19
CNH CNH Industrial NV Add +327.2% 0.26% +0.18
AXONICS INC New 0.18% +0.18
CMC Commercial Metals Co. Add +280.0% 0.25% +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