Dark Forest Capital Management LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Dark Forest Capital Management LP reported 887 stock positions worth $678.2 million. Its top holding was Alphabet Class A (GOOGL) at 2.8% of the portfolio, followed by CRH (CRH, 2.0%) and Trade Desk Inc./the Class A (TTD, 1.4%). Compared with Q3 2024, it opened 413 new positions, sold out of 464, added to 245 and reduced 226. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001853322
Portfolio Value
$678.2M (Q4 2024)
SEC Filing
0001853322-25-000003 ↗ filed Feb 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $590.6M Q1 2024 Q2 2024: $546.2M Q2 2024 Q3 2024: $782.5M Q3 2024 Q4 2024: $678.2M $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 887 stocks · $678.2M

GOOGL Alphabet Inc. Class A 2.82% 100,988 $19.1M Reduce 0.0%
CRH CRH PLC 1.95% 143,258 $13.3M Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.41% 81,497 $9.6M Reduce -39.9%
APP AppLovin Corp. Class A 1.30% 27,308 $8.8M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.15% 99,072 $7.8M Add +28.5%
VWO Vanguard Ftse Emerging Marke 0.84% 129,275 $5.7M Add +11.0%
CPRI Capri Holdings Ltd. 0.82% 264,666 $5.6M New
GWRE Guidewire Software Inc. 0.70% 28,197 $4.8M New
ENTG Entegris Inc. 0.68% 46,601 $4.6M Reduce -10.6%
BKLN Invesco Senior Loan ETF 0.65% 210,392 $4.4M Reduce -7.0%
COIN Coinbase Global Inc. Class A 0.65% 17,726 $4.4M New
LBRDK Liberty Broadband-C 0.61% 55,231 $4.1M Reduce -25.3%
CC The Chemours Co. 0.53% 210,762 $3.6M New
V Visa Inc. Class A 0.52% 11,195 $3.5M Add +103.2%
ACI Albertsons Cos Inc. Class A 0.52% 179,956 $3.5M Reduce -35.9%
LNG Cheniere Energy Inc. 0.52% 16,302 $3.5M Add +379.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 8,378 $3.4M Add +44.8%
RPRX Royalty Pharma PLC Class A 0.50% 134,116 $3.4M Reduce -7.2%
HEI.A Heico Corp. Class A 0.49% 18,003 $3.3M Add +0.0%
CWAN Clearwater Analytics HDS-A 0.48% 118,993 $3.3M Add +473.5%
DOV Dover Corp. 0.48% 17,315 $3.2M Add +719.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.48% 172,623 $3.2M Add +82.6%
FTI Technipfmc PLC 0.48% 111,787 $3.2M Reduce -46.8%
DAL Delta Air Lines Inc. 0.47% 52,726 $3.2M Add +802.1%
GT Goodyear Tire & Rubber Co. 0.45% 340,320 $3.1M Reduce -44.6%
VC Visteon Corp. 0.45% 34,401 $3.1M New
KMB Kimberly-Clark Corp. 0.45% 23,232 $3.0M Add +378.6%
CCI Crown Castle Inc. 0.44% 33,246 $3.0M Add +445.1%
BSY Bentley Systems Inc. Class B 0.43% 61,860 $2.9M Add +13.4%
MWA Mueller Water Products Inc. Class A 0.42% 127,181 $2.9M Reduce -35.3%
KAI Kadant Inc. 0.42% 8,230 $2.8M Reduce -36.0%
SPB Spectrum Brands Holdings Inc. 0.42% 33,356 $2.8M New
ATMU Atmus Filtration Technologie 0.41% 71,782 $2.8M Reduce -26.3%
D Dominion Energy Inc. 0.40% 50,679 $2.7M Add +189.9%
COOP Mr Cooper Group Inc. 0.40% 28,216 $2.7M Add +775.2%
HYGH iShares Int Rate Hedg HY ETF 0.40% 31,333 $2.7M Reduce -35.1%
VXUS Vanguard Total Intl Stock 0.39% 45,182 $2.7M Add +14.5%
KGS Kodiak Gas Services Inc. 0.38% 63,905 $2.6M Add +142.9%
ALSN Allison Transmission Holding 0.37% 23,387 $2.5M Reduce -29.8%
XYZ Block Inc. 0.37% 29,374 $2.5M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.37% 36,007 $2.5M Reduce -31.0%
ORA Ormat Technologies Inc. 0.36% 36,342 $2.5M Add +465.5%
VCTR Victory Capital Holding - A 0.36% 37,402 $2.4M Reduce -36.4%
MCO Moody's Corp. 0.31% 4,404 $2.1M Add +209.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.30% 11,822 $2.0M Add +636.6%
FRPT Freshpet Inc. 0.29% 13,470 $2.0M New
NE Noble Corp. PLC 0.29% 63,228 $2.0M Reduce -45.8%
CWST Casella Waste Systems Inc. Class A 0.29% 18,610 $2.0M Add +73.3%
BAH Booz Allen Hamilton Holdings 0.29% 15,255 $2.0M New
FERG Ferguson Enterprises Inc. 0.29% 11,282 $2.0M Add +520.6%
HHH Howard Hughes Holdings Inc. 0.29% 25,443 $2.0M Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.27% 3,566 $1.9M Add +110.8%
TEL Te Connectivity PLC 0.27% 12,895 $1.8M Add +537.7%
ARES Ares Management Corp. Class A 0.27% 10,407 $1.8M New
ESI Element Solutions Inc. 0.27% 72,168 $1.8M Add +55.8%
LII Lennox International Inc. 0.27% 2,987 $1.8M Add +753.4%
MTUM iShares MSCI USA Momentum Fa 0.27% 8,765 $1.8M Add +86.3%
MGRC McGrath Rentcorp 0.26% 16,030 $1.8M New
OKTA Okta Inc. 0.26% 22,324 $1.8M Reduce -49.4%
SIGI Selective Insurance Group 0.26% 18,757 $1.8M Add +574.7%
CTRE Caretrust REIT Inc. 0.26% 64,479 $1.7M New
BNL Broadstone Net Lease Inc. 0.25% 108,821 $1.7M Reduce -48.6%
HWC Hancock Whitney Corp. 0.25% 31,310 $1.7M New
EMB iShares JP Morgan Usd Emergi 0.25% 19,141 $1.7M Add +19.6%
BSX Boston Scientific Corp. 0.24% 18,100 $1.6M Add +11.0%
APAM Artisan Partners Asset Ma -A 0.24% 37,534 $1.6M Add +648.3%
GTY Getty Realty Corp. 0.24% 53,601 $1.6M New
APO Apollo Global Management Inc. 0.24% 9,725 $1.6M Reduce -90.9%
ORI Old Republic Intl Corp. 0.24% 44,059 $1.6M Add +220.6%
C Citigroup Inc. 0.23% 22,595 $1.6M Add +25.8%
KDP Keurig Dr Pepper Inc. 0.23% 49,453 $1.6M Add +461.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 9,310 $1.6M Add +48.8%
TSN Tyson Foods Inc. Class A 0.23% 27,077 $1.6M Add +336.4%
GEF Greif Inc. Class A 0.23% 25,210 $1.5M Add +48.4%
AXS Axis Capital Holdings Ltd. 0.23% 17,324 $1.5M Add +41.7%
UAL United Airlines Holdings Inc. 0.23% 15,757 $1.5M Add +70.7%
AGNC AGNC Investment Corp. 0.23% 166,078 $1.5M Reduce -56.3%
DDOG Datadog Inc. Class A 0.22% 10,561 $1.5M Add +272.1%
VEEV Veeva Systems Inc. Class A 0.22% 7,164 $1.5M New
STZ Constellation Brands Inc. Class A 0.22% 6,739 $1.5M Add +585.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.22% 7,862 $1.5M Reduce -63.5%
LHX L3HARRIS Technologies Inc. 0.22% 7,077 $1.5M Add +279.7%
PFSI Pennymac Financial Services 0.22% 14,381 $1.5M Reduce -26.9%
FRME First Merchants Corp. 0.21% 36,436 $1.5M New
JNK SS SPDR BB High Yield Bond 0.21% 15,214 $1.5M Reduce -0.5%
KHC The Kraft Heinz Co. 0.21% 47,020 $1.4M Add +377.9%
FHI Federated Hermes Inc. 0.21% 34,875 $1.4M Add +534.3%
WSBC Wesbanco Inc. 0.21% 44,034 $1.4M Add +328.9%
ALLE Allegion PLC 0.21% 10,953 $1.4M Add +11.1%
FLS Flowserve Corp. 0.21% 24,493 $1.4M New
XLF SS Financial Select Sector 0.21% 29,090 $1.4M Add +61.1%
WTM White Mountains Insurance GP 0.21% 719 $1.4M Reduce -15.5%
CDE Coeur Mining Inc. 0.21% 244,120 $1.4M Add +1063.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 31,609 $1.4M Reduce -21.6%
ICVT iShares Convertible Bond ETF 0.20% 15,990 $1.4M Reduce -1.5%
ESGR Enstar Group Ltd. 0.20% 4,148 $1.3M Reduce -40.3%
CRI Carter's Inc. 0.20% 24,583 $1.3M Reduce -66.6%
MDT Medtronic PLC 0.20% 16,644 $1.3M Add +183.8%
WOR Worthington Enterprises Inc. 0.20% 33,078 $1.3M Reduce -10.4%
PM Philip Morris International 0.19% 10,977 $1.3M Reduce -6.1%
MBB iShares MBS ETF 0.19% 14,274 $1.3M Reduce -23.4%
FIBK First Interstate Bancsys-A 0.19% 40,295 $1.3M Reduce -51.1%
HL Hecla Mining Co. 0.19% 262,465 $1.3M Reduce -26.1%
NVT Nvent Electric PLC 0.19% 18,759 $1.3M New
CNXC Concentrix Corp. 0.19% 29,527 $1.3M New
KFRC Kforce Inc. 0.19% 22,396 $1.3M Add +290.4%
LEG Leggett & Platt Inc. 0.19% 131,381 $1.3M Add +1000.6%
FWONA Liberty Media Corp. Class A 0.19% 15,000 $1.3M No change
ATR Aptargroup Inc. 0.19% 8,009 $1.3M New
LAZ Lazard Inc. 0.19% 24,436 $1.3M Reduce -40.5%
VST Vistra Corp. 0.19% 9,124 $1.3M Add +88.2%
BROS Dutch Bros Inc. Class A 0.18% 23,954 $1.3M Reduce -65.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.18% 121,744 $1.2M New
PPC Pilgrim's Pride Corp. 0.18% 27,408 $1.2M Reduce -14.0%
TXG 10X Genomics Inc. Class A 0.18% 86,504 $1.2M New
SCL Stepan Co. 0.18% 19,096 $1.2M Add +211.3%
ACLX Arcellx Inc. 0.18% 16,067 $1.2M Reduce -41.8%
CGNX Cognex Corp. 0.18% 34,288 $1.2M Add +337.2%
AMCR Amcor PLC 0.18% 128,894 $1.2M Add +110.7%
BECN Beacon Roofing Supply Inc. 0.18% 11,906 $1.2M Reduce -72.9%
HXL Hexcel Corp. 0.18% 19,247 $1.2M Add +175.2%
AUB Atlantic Union Bankshares Co. 0.18% 31,728 $1.2M New
LIVN Livanova PLC 0.18% 25,947 $1.2M New
MTDR Matador Resources Co. 0.18% 21,300 $1.2M Add +200.8%
TXRH Texas Roadhouse Inc. 0.18% 6,631 $1.2M Add +437.4%
JBGS JBG Smith Properties 0.17% 77,000 $1.2M New
COP Conocophillips 0.17% 11,916 $1.2M Add +190.1%
OPCH Option Care Health Inc. 0.17% 50,782 $1.2M New
DLR Digital Realty Trust Inc. 0.17% 6,628 $1.2M Add +88.2%
RHP Ryman Hospitality Properties 0.17% 11,237 $1.2M Reduce -55.2%
DCI Donaldson Co. Inc. 0.17% 17,373 $1.2M Add +93.5%
DEI Douglas Emmett Inc. 0.17% 62,917 $1.2M Add +354.6%
STRL Sterling Infrastructure Inc. 0.17% 6,930 $1.2M Reduce -64.1%
ZG Zillow Group Inc. Class A 0.17% 16,382 $1.2M Reduce -0.8%
HTO H2O America filed as SJW GROUP 0.17% 23,548 $1.2M New
DTE DTE Energy Company 0.17% 9,567 $1.2M Add +255.8%
WABC Westamerica Bancorporation 0.17% 21,971 $1.2M New
PRKS United Parks & Resorts Inc. 0.17% 20,405 $1.1M New
CMBS iShares CMBS ETF 0.17% 24,188 $1.1M Reduce -16.7%
CWB SS SPDR BB Conv Sec ETF 0.17% 14,606 $1.1M Reduce -2.7%
MPT Medical Properties Trust Inc. 0.17% 286,082 $1.1M New
EG Everest Group Ltd. 0.16% 3,071 $1.1M Reduce -3.1%
ABCB Ameris Bancorp 0.16% 17,687 $1.1M New
VLO Valero Energy Corp. 0.16% 9,010 $1.1M Add +352.1%
ARE Alexandria Real Estate Equit 0.16% 11,262 $1.1M New
UTI Universal Technical Institut 0.16% 42,586 $1.1M New
LEN.B Lennar Corp. Class B 0.16% 8,233 $1.1M Add +2.9%
RITM Rithm Capital Corp. 0.16% 99,982 $1.1M Reduce -58.0%
KEX Kirby Corp. 0.16% 10,157 $1.1M New
FELE Franklin Electric Co. Inc. 0.16% 11,022 $1.1M Add +155.1%
TLN Talen Energy Corp. 0.16% 5,316 $1.1M New
BPOP Popular Inc. 0.16% 11,324 $1.1M Add +69.7%
RCL Royal Caribbean Cruises Ltd. 0.16% 4,615 $1.1M Reduce -11.1%
VNT Vontier Corp. 0.16% 28,837 $1.1M New
HUBB Hubbell Inc. 0.15% 2,506 $1.0M Add +60.3%
L Loews Corp. 0.15% 12,388 $1.0M Add +118.3%
OZK Bank Ozk 0.15% 23,524 $1.0M Add +139.3%
GS Goldman Sachs Group Inc. 0.15% 1,822 $1.0M Add +65.9%
XHB SS SPDR S&P Homebldrs ETF 0.15% 9,981 $1.0M Reduce -44.0%
URBN Urban Outfitters Inc. 0.15% 18,878 $1.0M New
HLT Hilton Worldwide Holdings Inc. 0.15% 4,153 $1.0M Add +98.5%
NBIS Nebius Group NV 0.15% 37,002 $1.0M New
ZBRA Zebra Technologies Corp. Class A 0.15% 2,650 $1.0M Add +84.0%
NOC Northrop Grumman Corp. 0.15% 2,177 $1.0M Add +124.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 26,363 $1.0M Add +251.9%
LKFN Lakeland Financial Corp. 0.15% 14,675 $1.0M Add +279.1%
PGR Progressive Corp. 0.15% 4,164 $998K Reduce -0.3%
ABNB Airbnb Inc. Class A 0.15% 7,585 $997K Add +61.5%
OMF Onemain Holdings Inc. 0.15% 19,047 $993K Reduce -72.3%
GGG Graco Inc. 0.15% 11,748 $990K New
SEM Select Medical Holdings Corp. 0.15% 52,470 $989K Add +350.7%
UHS Universal Health Services-B 0.15% 5,501 $987K Add +28.4%
HI Hillenbrand Inc. 0.15% 31,966 $984K Add +279.3%
EXR Extra Space Storage Inc. 0.14% 6,558 $981K Add +71.1%
EME Emcor Group Inc. 0.14% 2,155 $978K New
NJR New Jersey Resources Corp. 0.14% 20,890 $975K New
CVCO Cavco Industries Inc. 0.14% 2,181 $973K New
IBKR Interactive Brokers Gro Class A 0.14% 5,505 $973K New
GTLB Gitlab Inc. Class A 0.14% 17,228 $971K Reduce -28.5%
WRBY Warby Parker Inc. Class A 0.14% 39,776 $963K New
UNH Unitedhealth Group Inc. 0.14% 1,895 $959K Reduce -16.4%
SBH Sally Beauty Holdings Inc. 0.14% 91,703 $958K Add +371.9%
PRIM Primoris Services Corp. 0.14% 12,348 $943K Reduce -65.7%
CTRA Coterra Energy Inc. 0.14% 36,884 $942K New
IGHG Proshares Ig Hedged 0.14% 12,028 $940K Reduce -28.2%
CACC Credit Acceptance Corp. 0.14% 1,983 $931K New
SNV Synovus Financial Corp. 0.14% 18,124 $928K New
LUMN Lumen Technologies Inc. 0.14% 174,445 $926K Add +1545.7%
FCN Fti Consulting Inc. 0.14% 4,833 $924K New
AIG American International Group 0.14% 12,654 $921K Add +5.0%
GNTX Gentex Corp. 0.13% 31,776 $913K New
CPRT Copart Inc. 0.13% 15,890 $912K Add +221.9%
GPOR Gulfport Energy Corp. 0.13% 4,910 $904K New
AMGN Amgen Inc. 0.13% 3,460 $902K Add +33.6%
LRCX Lam Research Corp. 0.13% 12,478 $901K Add +79.3%
GRBK Green Brick Partners Inc. 0.13% 15,954 $901K Add +326.6%
APLE Apple Hospitality REIT Inc. 0.13% 58,360 $896K New
ED Consolidated Edison Inc. 0.13% 10,030 $895K Add +238.4%
ROAD Construction Partners Inc. Class A 0.13% 10,116 $895K Reduce -68.9%
SYK Stryker Corp. 0.13% 2,483 $894K Add +3.3%
BANF Bancfirst Corp. 0.13% 7,584 $889K New
SSD Simpson Manufacturing Co. Inc. 0.13% 5,337 $885K New
KMT Kennametal Inc. 0.13% 36,658 $881K New
ENOV Enovis Corp. 0.13% 19,997 $877K Reduce -42.1%
KTOS Kratos Defense & Security 0.13% 33,248 $877K Reduce -60.9%
SAIC Science Applications Inte 0.13% 7,777 $869K New
KALU Kaiser Aluminum Corp. 0.13% 12,342 $867K Add +103.5%
BUSE First Busey Corp. 0.13% 36,639 $864K New
MKL Markel Group Inc. 0.13% 500 $863K New
ST Sensata Technologies Holdplc 0.13% 31,301 $858K New
PECO Phillips Edison & Company Inc. 0.13% 22,666 $849K New
UPS United Parcel Service Class B 0.12% 6,714 $847K Reduce -9.0%
VCYT Veracyte Inc. 0.12% 21,337 $845K New
ALEX Alexander & Baldwin Inc. 0.12% 47,603 $844K New
CALM Cal-Maine Foods Inc. 0.12% 8,204 $844K New
DTM DT Midstream Inc. 0.12% 8,490 $844K Add +161.6%
VTWO Vanguard Russell 2000 ETF 0.12% 9,431 $842K Reduce -3.8%
BKU Bankunited Inc. 0.12% 22,056 $842K Add +147.6%
SNOW Snowflake Inc. 0.12% 5,435 $839K Add +6.5%
EXEL Exelixis Inc. 0.12% 25,176 $838K Add +39.7%
ACAD Acadia Pharmaceuticals Inc. 0.12% 45,319 $832K Reduce -39.2%
FBRT Franklin BSP Realty Trust Inc. 0.12% 66,246 $831K New
USFD US Foods Holding Corp. 0.12% 12,270 $828K New
FFIN First Finl Bankshares Inc. 0.12% 22,779 $821K New
WDAY Workday Inc. Class A 0.12% 3,180 $821K Reduce -95.0%
CERT Certara Inc. 0.12% 76,776 $818K New
PREMIER INC-CLASS A 0.12% 38,490 $816K New
AGYS Agilysys Inc. 0.12% 6,191 $815K Add +199.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.12% 6,881 $815K Add +33.0%
UFPT Ufp Technologies Inc. 0.12% 3,331 $814K Add +337.1%
KEYS Keysight Technologies Inc. 0.12% 5,068 $814K Add +84.0%
DOW Dow Inc. 0.12% 20,275 $814K Add +306.4%
AA Alcoa Corp. 0.12% 21,498 $812K Add +289.0%
VT Vanguard Tot World STK ETF 0.12% 6,897 $810K Reduce -10.3%
ALG Alamo Group Inc. 0.12% 4,351 $809K New
GE General Electric filed as GE AEROSPACE 0.12% 4,841 $807K Add +7.5%
TGLS Tecnoglass Holdings Inc. 0.12% 10,176 $807K New
MOD Modine Manufacturing Co. 0.12% 6,932 $804K Reduce -14.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 759 $800K Add +5.9%
PLTK Playtika Holding Corp. 0.12% 114,891 $797K Add +438.9%
WSC Willscot Holdings Corp. 0.12% 23,827 $797K New
OKE Oneok Inc. 0.12% 7,924 $796K Add +19.9%
RRR Red Rock Resorts Inc. Class A 0.12% 17,198 $795K New
WM Waste Management Inc. 0.12% 3,900 $787K Add +148.4%
META Meta Platforms Inc. Class A 0.12% 1,339 $784K Reduce -71.7%
EXPO Exponent Inc. 0.12% 8,796 $784K New
TDY Teledyne Technologies Inc. 0.12% 1,682 $781K Add +226.6%
BKNG Booking Holdings Inc. 0.12% 157 $780K Reduce -20.7%
DNB Dun & Bradstreet Holdings Inc. 0.11% 62,111 $774K New
LCII Lci Industries 0.11% 7,468 $772K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,917 $770K Add +42.4%
EW Edwards Lifesciences Corp. 0.11% 10,404 $770K Add +224.3%
WINA Winmark Corp. 0.11% 1,959 $770K New
ATRC Atricure Inc. 0.11% 25,164 $769K New
VZ Verizon Communications Inc. 0.11% 19,228 $769K Add +17.4%
AMZN Amazon.com Inc. 0.11% 3,498 $767K Reduce -83.9%
ELS Equity Lifestyle Properties 0.11% 11,421 $761K New
HIW Highwoods Properties Inc. 0.11% 24,840 $760K Add +194.4%
HPE Hewlett Packard Enterprise 0.11% 35,356 $755K Add +212.8%
FAST Fastenal Co. 0.11% 10,478 $753K Add +31.9%
ABBV Abbvie Inc. 0.11% 4,235 $753K Reduce -39.0%
TDG Transdigm Group Inc. 0.11% 592 $750K Add +8.2%
BPMC Blueprint Medicines Corp. 0.11% 8,579 $748K Reduce -17.1%
BFAM Bright Horizons Family Solut 0.11% 6,743 $747K Reduce -76.2%
IDA Idacorp Inc. 0.11% 6,839 $747K Reduce -9.0%
PWP Perella Weinberg Partners 0.11% 31,296 $746K New
EQT Eqt Corp. 0.11% 16,000 $738K Add +171.3%
PAG Penske Automotive Group Inc. 0.11% 4,837 $737K Add +164.9%
ECL Ecolab Inc. 0.11% 3,142 $736K Reduce -9.6%
VAC Marriott Vacations World 0.11% 8,171 $734K New
TRNS Transcat Inc. 0.11% 6,911 $731K New
PODD Insulet Corp. 0.11% 2,784 $727K Add +86.5%
CPNG Coupang Inc. 0.11% 33,021 $726K New
AOS Smith (a.o.) Corp. 0.11% 10,622 $725K Add +212.1%
MCHI iShares MSCI China ETF 0.11% 15,394 $721K Add +137.7%
CAVA Cava Group Inc. 0.11% 6,390 $721K Reduce -70.5%
SUM Summit Materials Inc. Class A 0.11% 14,169 $717K Reduce -26.6%
SITE Siteone Landscape Supply Inc. 0.11% 5,438 $717K New
SAFT Safety Insurance Group Inc. 0.10% 8,635 $712K New
WDFC WD-40 Co. 0.10% 2,928 $711K Add +22.8%
CXT Crane NXT Co. 0.10% 12,146 $707K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.10% 3,506 $705K Reduce -54.4%
GD General Dynamics Corp. 0.10% 2,668 $703K Add +34.8%
PAYX Paychex Inc. 0.10% 5,000 $701K Add +22.2%
ATKR Atkore Inc. 0.10% 8,382 $699K Reduce -61.3%
VRNS Varonis Systems Inc. 0.10% 15,742 $699K New
WGO Winnebago Industries 0.10% 14,623 $699K New
DLB Dolby Laboratories Inc. Class A 0.10% 8,938 $698K New
CMS CMS Energy Corp. 0.10% 10,472 $698K Reduce -21.3%
AWK American Water Works Co. Inc. 0.10% 5,601 $697K Add +170.3%
NEE Nextera Energy Inc. 0.10% 9,724 $697K Add +40.5%
PMT Pennymac Mortgage Investment 0.10% 55,253 $696K New
EBC Eastern Bankshares Inc. 0.10% 40,256 $694K Reduce -70.3%
NTST Netstreit Corp. 0.10% 48,949 $693K New
AMRC Ameresco Inc. Class A 0.10% 29,495 $693K Add +207.3%
APD Air Products & Chemicals Inc. 0.10% 2,386 $692K Add +5.3%
RGLD Royal Gold Inc. 0.10% 5,221 $688K New
ILMN Illumina Inc. 0.10% 5,151 $688K New
HD Home Depot Inc. 0.10% 1,761 $685K Reduce -46.2%
FRSH Freshworks Inc. Class A 0.10% 42,310 $684K Reduce -63.4%
GL Globe Life Inc. 0.10% 6,107 $681K Reduce -2.6%
MBIN Merchants Bancorp 0.10% 18,516 $675K Add +303.4%
UNFI United Natural Foods Inc. 0.10% 24,720 $675K Add +137.2%
EHC Encompass Health Corp. 0.10% 7,305 $675K Add +16.0%
VRSN Verisign Inc. 0.10% 3,241 $671K Add +56.6%
NXRT Nexpoint Residential 0.10% 16,057 $670K New
CRUS Cirrus Logic Inc. 0.10% 6,732 $670K New
GTES Gates Industrial Corp. UK Ltd. 0.10% 32,562 $670K New
IR Ingersoll-Rand Inc. 0.10% 7,404 $670K Add +19.0%
VVX V2X Inc. 0.10% 13,977 $669K New
NVDA Nvidia Corp. 0.10% 4,975 $668K Reduce -23.9%
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,657 $667K Add +54.6%
HUN Huntsman Corp. 0.10% 36,760 $663K Reduce -58.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 63,937 $662K Add +190.8%
GHC Graham Holdings Co. Class B 0.10% 757 $660K Add +109.1%
MSCI MSCI Inc. 0.10% 1,096 $658K Reduce -37.8%
TOWN Towne Bank 0.10% 19,232 $655K New
EFC Ellington Financial Inc. 0.10% 54,040 $655K New
CWEN Clearway Energy Inc. Class C 0.10% 25,178 $655K New
CMC Commercial Metals Co. 0.10% 13,194 $654K Reduce -72.4%
ELAN Elanco Animal Health Inc. 0.10% 53,994 $654K New
SYF Synchrony Financial 0.10% 10,021 $651K Add +102.6%
OGN Organon & Co. 0.10% 43,531 $649K New
SFL SFL Corp. Ltd. 0.10% 63,533 $649K New
SKY Champion Homes Inc. 0.10% 7,353 $648K Reduce -72.6%
OLED Universal Display Corp. 0.10% 4,425 $647K New
BXP BXP Inc. 0.10% 8,662 $644K Add +193.6%
FIX Comfort Systems USA Inc. 0.09% 1,516 $643K New
RNG Ringcentral Inc. Class A 0.09% 18,361 $643K New
RDDT Reddit Inc. Class A 0.09% 3,922 $641K New
ACN Accenture PLC Class A 0.09% 1,819 $640K Reduce -4.3%
WERN Werner Enterprises Inc. 0.09% 17,729 $637K New
MHO M/I Homes Inc. 0.09% 4,785 $636K New
HLF Herbalife Ltd. 0.09% 94,616 $633K Add +53.9%
SXC Suncoke Energy Inc. 0.09% 59,130 $633K Add +241.3%
CZR Caesars Entertainment Inc. 0.09% 18,752 $627K Add +229.6%
ADBE Adobe Inc. 0.09% 1,408 $626K Add +10.8%
MEDP Medpace Holdings Inc. 0.09% 1,884 $626K New
EA Electronic Arts Inc. 0.09% 4,266 $624K Add +145.9%
SEIC Sei Investments Company 0.09% 7,564 $624K Reduce -77.2%
STLD Steel Dynamics Inc. 0.09% 5,449 $622K Reduce -52.4%
TRIP Tripadvisor Inc. 0.09% 41,988 $620K New
CSCO Cisco Systems Inc. 0.09% 10,474 $620K Reduce -25.8%
STAA Staar Surgical Co. 0.09% 25,524 $620K Add +164.3%
USNA Usana Health Sciences Inc. 0.09% 17,245 $619K New
LQDA Liquidia Corp. 0.09% 52,363 $616K New
FLYW Flywire Corp.-Voting 0.09% 29,820 $615K New
DEA Easterly Govt Pptys Inc. 0.09% 54,061 $614K New
CFFN Capitol Federal Financial Inc. 0.09% 103,895 $614K New
SMP Standard Motor Prods 0.09% 19,782 $613K New
RPD RAPID7 Inc. 0.09% 15,151 $610K New
KMX Carmax Inc. 0.09% 7,450 $609K Add +117.7%
IP International Paper Co. 0.09% 11,310 $609K Add +88.6%
EGP Eastgroup Properties Inc. 0.09% 3,791 $608K Add +244.6%
NCLH Norwegian Cruise Line Holdin 0.09% 23,521 $605K Reduce -20.3%
CTAS Cintas Corp. 0.09% 3,292 $601K Add +70.3%
MAN Manpowergroup Inc. 0.09% 10,418 $601K New
ICUI Icu Medical Inc. 0.09% 3,844 $596K New
FLNC Fluence Energy Inc. 0.09% 37,537 $596K New
GIS General Mills Inc. 0.09% 9,329 $595K Add +95.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,924 $595K Reduce -52.2%
WEX Wex Inc. 0.09% 3,393 $595K New
LNT Alliant Energy Corp. 0.09% 10,058 $595K Add +12.6%
LTH Life Time Group Holdings Inc. 0.09% 26,740 $591K New
DFS Discover Financial Services 0.09% 3,393 $588K Add +60.6%
NBTB N B T Bancorp Inc. 0.09% 12,244 $585K New
MCK McKesson Corp. 0.09% 1,025 $584K Add +81.4%
VVV Valvoline Inc. 0.09% 16,089 $582K New
KBR KBR Inc. 0.09% 10,043 $582K Reduce -57.6%
RLI Rli Corp. 0.09% 3,529 $582K New
CEG Constellation Energy 0.09% 2,596 $581K Add +60.9%
EE Excelerate Energy Inc. Class A 0.09% 19,140 $579K New
ALAB Astera Labs Inc. 0.09% 4,371 $579K New
RACE Ferrari NV 0.09% 1,360 $578K Add +122.6%
BAP Credicorp Ltd. 0.08% 3,138 $575K Add +140.1%
GEHC GE Healthcare Technology 0.08% 7,343 $574K Add +154.4%
IVT Inventrust Properties Corp. 0.08% 18,953 $571K New
BOX Box Inc. Class A 0.08% 18,052 $570K Add +138.1%
ULCC Frontier Group Holdings Inc. 0.08% 80,091 $569K New
HTLF Heartland Financial USA Inc. 0.08% 9,287 $569K New
COLD Americold Realty Trust Inc. 0.08% 26,585 $569K New
NUE Nucor Corp. 0.08% 4,855 $567K Reduce -66.8%
BEN Franklin Templeton Inc. 0.08% 27,906 $566K Reduce -30.1%
AZEK The Azek Co. Inc. 0.08% 11,919 $566K Add +82.0%
TRUP Trupanion Inc. 0.08% 11,687 $563K New
BCPC Balchem Corp. 0.08% 3,439 $561K New
WFRD Weatherford International PL 0.08% 7,818 $560K New
DDS Dillards Inc. Class A 0.08% 1,295 $559K Reduce -19.6%
OGE Oge Energy Corp. 0.08% 13,482 $556K Reduce -49.5%
MMS Maximus Inc. 0.08% 7,439 $555K New
TMHC Taylor Morrison Home Corp. 0.08% 9,033 $553K Add +160.1%
RS Reliance Inc. 0.08% 2,049 $552K Reduce -51.0%
NDAQ Nasdaq Inc. 0.08% 7,119 $550K Reduce -36.1%
CPK Chesapeake Utilities Corp. 0.08% 4,533 $550K New
CWT California Water Service Grp 0.08% 12,127 $550K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.08% 8,135 $549K Add +97.4%
APPF Appfolio Inc. Class A 0.08% 2,224 $549K New
WWD Woodward Inc. 0.08% 3,296 $549K New
NVR NVR Inc. 0.08% 67 $548K Add +157.7%
EVRG Evergy Inc. 0.08% 8,893 $547K Reduce -64.9%
XOM Exxon Mobil Corp. 0.08% 5,086 $547K Reduce -57.1%
ENPH Enphase Energy Inc. 0.08% 7,954 $546K Add +101.2%
VGK Vanguard Ftse Europe ETF 0.08% 8,561 $543K Reduce -69.8%
EPAM Epam Systems Inc. 0.08% 2,309 $540K Reduce -41.0%
UTHR United Therapeutics Corp. 0.08% 1,530 $540K New
ECVT Ecovyst Inc. 0.08% 70,465 $538K Add +222.8%
HRMY Harmony Biosciences Holdings 0.08% 15,575 $536K New
ACGL Arch Capital Group Ltd. 0.08% 5,771 $533K Add +107.7%
ALRM Alarm.com Holdings Inc. 0.08% 8,755 $532K New
PRCT Procept Biorobotics Corp. 0.08% 6,610 $532K New
MAA Mid-America Apartment Comm 0.08% 3,437 $531K Add +60.4%
WLK Westlake Corp. 0.08% 4,628 $531K New
ARR Armour Residential REIT Inc. 0.08% 28,124 $530K New
TBBK The Bancorp Inc. 0.08% 10,034 $528K Reduce -17.4%
DBI Designer Brands Inc. Class A 0.08% 98,815 $528K New
CBU Community Financial System I 0.08% 8,533 $526K New
GO Grocery Outlet Holding Corp. 0.08% 33,631 $525K New
SYBT Stock Yards Bancorp Inc. 0.08% 7,313 $524K New
TCBI Texas Capital Bancshares Inc. 0.08% 6,692 $523K New
RMD Resmed Inc. 0.08% 2,285 $523K Add +122.3%
SMTC Semtech Corp. 0.08% 8,446 $522K Reduce -11.1%
ICE Intercontinental Exchange Inc. 0.08% 3,499 $521K Add +56.2%
CWH Camping World Holdings Inc. Class A 0.08% 24,667 $520K New
EVR Evercore Inc. Class A 0.08% 1,873 $519K New
STX Seagate Technology Holdings 0.08% 6,008 $519K Add +36.1%
EVER Everquote Inc. Class A 0.08% 25,922 $518K New
LLY Eli Lilly & Co. 0.08% 665 $513K Reduce -65.1%
PCG P G & E Corp. 0.08% 25,429 $513K Add +90.4%
POR Portland General Electric Co. 0.08% 11,762 $513K New
AZO AutoZone Inc. 0.08% 159 $509K Reduce -18.0%
MC Moelis & Co. Class A 0.07% 6,871 $508K New
BROOKLINE BANCORP INC 0.07% 42,848 $506K Reduce -8.5%
GLW Corning Inc. 0.07% 10,631 $505K Add +71.7%
PFS Provident Financial Services 0.07% 26,764 $505K New
GNK Genco Shipping & Trading Ltd. 0.07% 36,210 $505K New
LAUR Laureate Education Inc. 0.07% 27,525 $503K New
VNO Vornado Realty Trust 0.07% 11,958 $503K New
A Agilent Technologies Inc. 0.07% 3,730 $501K Add +93.4%
AZTA Azenta Inc. 0.07% 10,011 $501K Reduce -90.4%
CLF Cleveland-Cliffs Inc. 0.07% 53,209 $500K Reduce -30.3%
EXTR Extreme Networks Inc. 0.07% 29,833 $499K New
NMRK Newmark Group Inc. Class A 0.07% 38,936 $499K New
MLM Martin Marietta Materials 0.07% 960 $496K Add +91.6%
XLE SS Energy Select Sector 0.07% 5,786 $496K Reduce -6.2%
PR Permian Resources Corp. Class A 0.07% 34,400 $495K Add +142.8%
PNC PNC Financial Services Group 0.07% 2,565 $495K Reduce -53.3%
TRN Trinity Industries Inc. 0.07% 14,090 $495K New
HGV Hilton Grand Vacations Inc. 0.07% 12,671 $494K New
AVDX Avidxchange Holdings Inc. 0.07% 47,652 $493K New
SASR Sandy Spring Bancorp Inc. 0.07% 14,549 $490K New
CRGY Crescent Energy Inc. Class A 0.07% 33,350 $487K Add +4.0%
PPL PPL Corp. 0.07% 15,000 $487K Add +14.8%
HTLD Heartland Express Inc. 0.07% 43,363 $487K New
GAP The Gap Inc. 0.07% 20,513 $485K New
MTD Mettler-Toledo International 0.07% 395 $483K Add +8.8%
NXPI NXP Semiconductors NV 0.07% 2,314 $481K Add +84.5%
GVA Granite Construction Inc. 0.07% 5,466 $479K New
STEL Stellar Bancorp Inc. 0.07% 16,840 $477K New
ERII Energy Recovery Inc. 0.07% 32,474 $477K New
SCHW Schwab (charles) Corp. 0.07% 6,442 $477K Reduce -1.3%
TXN Texas Instruments Inc. 0.07% 2,540 $476K Reduce -48.9%
PEG Public Service Enterprise GP 0.07% 5,614 $474K Add +11.7%
NARI Inari Medical Inc. 0.07% 9,244 $472K New
BANC Banc of California Inc. 0.07% 30,411 $470K New
AKRO Akero Therapeutics Inc. 0.07% 16,893 $470K New
HUBG Hub Group Inc. Class A 0.07% 10,519 $469K New
LITE Lumentum Holdings Inc. 0.07% 5,582 $469K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.07% 3,683 $468K New
COR Cencora Inc. 0.07% 2,083 $468K Reduce -45.9%
PSMT Pricesmart Inc. 0.07% 5,060 $466K New
GRMN Garmin Ltd. 0.07% 2,259 $466K Add +66.5%
IT Gartner Inc. 0.07% 959 $465K Reduce -16.3%
YUM Yum! Brands Inc. 0.07% 3,448 $463K Reduce -16.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 5,398 $461K Reduce -28.5%
MRCY Mercury Systems Inc. 0.07% 10,956 $460K New
RARE Ultragenyx Pharmaceutical Inc. 0.07% 10,916 $459K New
CXW Corecivic Inc. 0.07% 21,114 $459K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,012 $459K Reduce -80.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.07% 25,949 $458K New
SEB Seaboard Corp. 0.07% 188 $457K New
VMEO Vimeo Inc. 0.07% 71,291 $456K Add +239.5%
SKYW Skywest Inc. 0.07% 4,549 $455K New
ARCC Ares Capital Corp. 0.07% 20,804 $455K New
ESS Essex Property Trust Inc. 0.07% 1,583 $452K Reduce -34.6%
NDSN Nordson Corp. 0.07% 2,156 $451K Add +119.3%
RCUS Arcus Biosciences Inc. 0.07% 30,202 $450K Add +102.8%
PRLB Proto Labs Inc. 0.07% 11,469 $448K New
HWM Howmet Aerospace Inc. 0.07% 4,095 $448K Reduce -28.6%
MYRG MYR Group Inc./Delaware 0.07% 3,002 $447K New
CON Concentra Group Holdings Par 0.07% 22,553 $446K Add +140.1%
HWKN Hawkins Inc. 0.07% 3,609 $443K New
AAP Advance Auto Parts Inc. 0.07% 9,355 $442K Add +12.3%
TEVA Teva Pharmaceutical-SP ADR 0.07% 20,000 $441K New
RXST Rxsight Inc. 0.07% 12,815 $441K New
IMKTA Ingles Markets Inc. Class A 0.07% 6,837 $441K New
HSY The Hershey Co. 0.06% 2,590 $439K Add +20.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.06% 7,704 $437K Add +51.1%
GSHD Goosehead Insurance Inc. Class A 0.06% 4,073 $437K New
SPT Sprout Social Inc. Class A 0.06% 14,208 $436K New
PTCT PTC Therapeutics Inc. 0.06% 9,637 $435K Add +45.0%
LUV Southwest Airlines Co. 0.06% 12,868 $433K Reduce -44.2%
PLD Prologis Inc. 0.06% 4,078 $431K Add +28.6%
AZPN Aspen Technology Inc. 0.06% 1,723 $430K New
PRU Prudential Financial Inc. 0.06% 3,625 $430K Add +51.7%
CSR Centerspace 0.06% 6,490 $429K New
TOST Toast Inc. Class A 0.06% 11,766 $429K Reduce -75.8%
CHKP Check Point Software Tech 0.06% 2,293 $428K Add +116.5%
IBOC International Bancshares CRP 0.06% 6,742 $426K Add +59.3%
BKE The Buckle Inc. 0.06% 8,369 $425K Add +31.0%
BXMT Blackstone Mortgage Tru Class A 0.06% 24,400 $425K New
DKS Dick's Sporting Goods Inc. 0.06% 1,855 $424K Reduce -6.5%
FLO Flowers Foods Inc. 0.06% 20,491 $423K Reduce -51.1%
WTS Watts Water Technologies-A 0.06% 2,071 $421K New
CCK Crown Holdings Inc. 0.06% 5,081 $420K New
THC Tenet Healthcare Corp. 0.06% 3,328 $420K New
VSH Vishay Intertechnology Inc. 0.06% 24,792 $420K Add +41.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.06% 23,095 $419K Reduce -53.5%
AEP American Electric Power 0.06% 4,537 $418K Add +2.3%
PPG PPG Industries Inc. 0.06% 3,497 $418K Add +24.5%
SON Sonoco Products Co. 0.06% 8,522 $416K New
ORLY O'reilly Automotive Inc. 0.06% 350 $415K Add +19.9%
EFX Equifax Inc. 0.06% 1,628 $415K Add +4.7%
INCY Incyte Corp. 0.06% 5,998 $414K Add +23.3%
TFX Teleflex Inc. 0.06% 2,320 $413K Add +177.5%
KYMR Kymera Therapeutics Inc. 0.06% 10,249 $412K Add +132.4%
VRE Veris Residential Inc. 0.06% 24,764 $412K Reduce -49.2%
DRI Darden Restaurants Inc. 0.06% 2,205 $412K Reduce -7.5%
PRK Park National Corp. 0.06% 2,397 $411K New
BMI Badger Meter Inc. 0.06% 1,933 $410K Reduce -2.5%
TFIN Triumph Financial Inc. 0.06% 4,507 $410K New
MPC Marathon Petroleum Corp. 0.06% 2,928 $408K Add +55.6%
RH RH 0.06% 1,036 $408K New
AMAT Applied Materials Inc. 0.06% 2,507 $408K Reduce -9.9%
SEMR Semrush Holdings Inc. Class A 0.06% 34,309 $408K Add +104.7%
EQIX Equinix Inc. 0.06% 432 $407K Reduce -53.9%
RVLV Revolve Group Inc. Class A 0.06% 12,141 $407K New
NSSC Napco Security Technologies 0.06% 11,378 $405K Add +41.2%
MRSH Marsh & McLennan Cos 0.06% 1,898 $403K Reduce -65.8%
FOX Fox Corp. Class B 0.06% 8,787 $402K Reduce -0.1%
TFSL TFS Financial Corp. 0.06% 31,982 $402K New
APH Amphenol Corp. Class A 0.06% 5,770 $401K Reduce -64.9%
DG Dollar General Corp. 0.06% 5,255 $398K New
LEN Lennar Corp. Class A 0.06% 2,920 $398K Add +11.4%
MDGL Madrigal Pharmaceuticals Inc. 0.06% 1,286 $397K New
AN Autonation Inc. 0.06% 2,323 $395K New
TW Tradeweb Markets Inc. Class A 0.06% 3,000 $393K Add +53.6%
PTON Peloton Interactive Inc. Class A 0.06% 44,999 $391K Add +61.3%
HTGC Hercules Capital Inc. 0.06% 19,462 $391K New
QCOM Qualcomm Inc. 0.06% 2,540 $390K Reduce -25.8%
WSO Watsco Inc. 0.06% 823 $390K New
BFH Bread Financial Holdings Inc. 0.06% 6,387 $390K New
BDC Belden Inc. 0.06% 3,435 $387K New
SM SM Energy Co. 0.06% 9,928 $385K New
IART Integra Lifesciences Holding 0.06% 16,946 $384K Reduce -70.5%
VLTO Veralto Corp. 0.06% 3,766 $384K Add +6.3%
AOSL Alpha & Omega Semiconductor 0.06% 10,353 $383K Add +42.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 20,269 $383K Add +37.6%
DELL Dell Technologies -C 0.06% 3,318 $382K New
HAYW Hayward Holdings Inc. 0.06% 24,899 $381K New
TRGP Targa Resources Corp. 0.06% 2,125 $379K Reduce -24.9%
COLM Columbia Sportswear Co. 0.06% 4,503 $378K New
MSI Motorola Solutions Inc. 0.06% 816 $377K Reduce -69.6%
MOG.A Moog Inc. Class A 0.06% 1,915 $377K New
PSN Parsons Corp. 0.06% 4,081 $376K New
DGX Quest Diagnostics Inc. 0.06% 2,493 $376K Add +54.0%
GPI Group 1 Automotive Inc. 0.06% 890 $375K New
BANR Banner Corporation 0.06% 5,593 $373K New
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 5,823 $373K Reduce -68.3%
LOW Lowe's Cos Inc. 0.05% 1,507 $372K Reduce -49.7%
CAL Caleres Inc. 0.05% 16,055 $372K New
DT Dynatrace Inc. 0.05% 6,795 $369K New
HAE Haemonetics Corp. 0.05% 4,720 $369K New
OVV Ovintiv Inc. 0.05% 9,070 $367K New
ARLO Arlo Technologies Inc. 0.05% 32,679 $366K New
FOUR SHIFT4 Payments Inc. Class A 0.05% 3,509 $364K Reduce -95.8%
LI Li Auto Inc. - ADR 0.05% 15,179 $364K New
PEP Pepsico Inc. 0.05% 2,392 $364K Reduce -50.8%
MDXG Mimedx Group Inc. 0.05% 37,806 $364K New
VRNT Verint Systems Inc. 0.05% 13,159 $361K New
BHR Braemar Hotels & Resorts Inc. 0.05% 120,000 $360K New
FOLD Amicus Therapeutics Inc. 0.05% 38,148 $359K New
MNRO Monro Inc. 0.05% 14,452 $358K Add +61.1%
TENB Tenable Holdings Inc. 0.05% 9,088 $358K New
NSIT Insight Enterprises Inc. 0.05% 2,350 $357K New
LFST Lifestance Health Group Inc. 0.05% 48,497 $357K Add +371.6%
CASY Casey's General Stores Inc. 0.05% 902 $357K Add +3.2%
OXY Occidental Petroleum Corp. 0.05% 7,219 $357K Reduce -15.2%
OCFC Oceanfirst Financial Corp. 0.05% 19,684 $356K New
CRC California Resources Corp. 0.05% 6,797 $353K New
LNN Lindsay Corp. 0.05% 2,967 $351K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 3,182 $350K Reduce -7.5%
TRMK Trustmark Corp. 0.05% 9,894 $350K New
VITL Vital Farms Inc. 0.05% 9,283 $350K Add +61.4%
RYN Rayonier Inc. 0.05% 13,312 $347K New
CART Maplebear Inc. 0.05% 8,384 $347K Reduce -62.7%
CDW CDW Corp. 0.05% 1,979 $344K Reduce -44.9%
PLXS Plexus Corp. 0.05% 2,197 $344K Reduce -42.5%
FSS Federal Signal Corp. 0.05% 3,705 $342K Reduce -50.8%
MGPI MGP Ingredients Inc. 0.05% 8,680 $342K New
CUZ Cousins Properties Inc. 0.05% 11,151 $342K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.05% 1,971 $341K Add +48.6%
TTWO Take-Two Interactive Softwre 0.05% 1,851 $341K Add +6.6%
ARIS WATER SOLUTIONS INC-A 0.05% 14,098 $338K New
PUMP Propetro Holding Corp. 0.05% 36,069 $337K New
CIM Chimera Investment Corp. 0.05% 23,985 $336K Add +77.8%
ITGR Integer Holdings Corp. 0.05% 2,532 $336K New
ALKT Alkami Technology Inc. 0.05% 9,142 $335K New
MTN Vail Resorts Inc. 0.05% 1,788 $335K Add +25.7%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 5,304 $335K Add +7.3%
DHT DHT Holdings Inc. 0.05% 35,973 $334K New
CHRW C.H. Robinson Worldwide Inc. 0.05% 3,234 $334K Reduce -49.2%
REVG Rev Group Inc. 0.05% 10,427 $332K Add +9.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 5,409 $332K New
TTC Toro Co. 0.05% 4,138 $331K Reduce -81.4%
CARS Cars.com Inc. 0.05% 19,077 $331K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 7,768 $330K New
AEIS Advanced Energy Industries 0.05% 2,856 $330K New
ADT Adt Inc. 0.05% 47,643 $329K New
SYNA Synaptics Inc. 0.05% 4,302 $328K New
AIT Applied Industrial Tech Inc. 0.05% 1,366 $327K New
RDUS Radius Recycling Inc. Class A 0.05% 21,488 $327K Reduce -64.9%
JBL Jabil Inc. 0.05% 2,267 $326K Reduce -22.0%
ALGT Allegiant Travel Co. 0.05% 3,461 $326K New
EIG Employers Holdings Inc. 0.05% 6,356 $326K New
HLI Houlihan Lokey Inc. 0.05% 1,875 $326K New
MCRI Monarch Casino & Resort Inc. 0.05% 4,122 $325K New
CTKB Cytek Biosciences Inc. 0.05% 49,847 $324K New
FOR Forestar Group Inc. 0.05% 12,459 $323K New
GPRE Green Plains Inc. 0.05% 34,065 $323K New
FR First Industrial Realty TR 0.05% 6,403 $321K New
GH Guardant Health Inc. 0.05% 10,495 $321K New
NAVI Navient Corp. 0.05% 24,118 $321K New
CALX Calix Inc. 0.05% 9,190 $320K New
XPRO Expro Group Holdings NV 0.05% 25,564 $319K New
TNET Trinet Group Inc. 0.05% 3,508 $318K Reduce -89.3%
NEOG Neogen Corp. 0.05% 26,220 $318K New
MCW Mister Car Wash Inc. 0.05% 43,619 $318K New
LPG Dorian LPG Ltd. 0.05% 13,044 $318K Add +37.5%
ERIE Erie Indemnity Company Class A 0.05% 769 $317K New
ESNT Essent Group Ltd. 0.05% 5,820 $317K Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,088 $315K New
JEF Jefferies Financial Group Inc. 0.05% 4,016 $315K New
MAX Mediaalpha Inc. Class A 0.05% 27,872 $315K New
UDMY Udemy Inc. 0.05% 38,213 $314K New
IRDM Iridium Communications Inc. 0.05% 10,813 $314K Reduce -35.2%
STNG Scorpio Tankers Inc. 0.05% 6,308 $313K New
MRTN Marten Transport Ltd. 0.05% 20,014 $312K New
HG Hamilton Insurance Grou Class B 0.05% 16,348 $311K New
QNST Quinstreet Inc. 0.05% 13,468 $311K New
RGA Reinsurance Group of America 0.05% 1,454 $311K New
ADPT Adaptive Biotechnologies 0.05% 51,694 $310K New
SPOT Spotify Technology SA 0.05% 692 $310K New
FYBR Frontier Communications Pare 0.05% 8,905 $309K New
MIRM Mirum Pharmaceuticals Inc. 0.05% 7,460 $308K New
MRVL Marvell Technology Inc. 0.05% 2,788 $308K Reduce -37.1%
VRTS Virtus Investment Partners 0.05% 1,396 $308K Reduce -53.8%
EEFT Euronet Worldwide Inc. 0.05% 2,993 $308K New
EXE Expand Energy Corp. 0.05% 3,088 $307K New
KSS Kohls Corp. 0.05% 21,876 $307K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.05% 58,897 $307K Reduce -33.7%
DVA Davita Inc. 0.05% 2,049 $306K Reduce -42.4%
PDFS PDF Solutions Inc. 0.05% 11,314 $306K New
NCNO Ncino Inc. 0.05% 9,114 $306K New
IIIV I3 Verticals Inc. Class A 0.05% 13,265 $306K New
PRGO Perrigo Co. PLC 0.04% 11,752 $302K Add +28.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 30,432 $301K Reduce -19.9%
KREF KKR Real Estate Finance Trus 0.04% 29,768 $301K New
WVE Wave Life Sciences Ltd. 0.04% 24,151 $299K New
ITW Illinois Tool Works 0.04% 1,177 $298K Reduce -58.7%
TDC Teradata Corp. 0.04% 9,552 $298K New
KBH KB Home 0.04% 4,514 $297K New
OHI Omega Healthcare Investors 0.04% 7,791 $295K Reduce -2.1%
NSA National Storage Affiliates 0.04% 7,758 $294K New
CVBF CVB Financial Corp. 0.04% 13,711 $294K Add +19.5%
SKWD Skyward Specialty Insurance 0.04% 5,803 $293K Reduce -76.4%
XEL Xcel Energy Inc. 0.04% 4,339 $293K Reduce -25.1%
WEN The Wendy's Co. 0.04% 17,947 $293K New
PFBC Preferred Bank/Los Angeles 0.04% 3,384 $292K Add +16.8%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 5,211 $292K New
MGEE Mge Energy Inc. 0.04% 3,100 $291K New
SKX Skechers USA Inc. Class A 0.04% 4,325 $291K New
HMN Horace Mann Educators 0.04% 7,393 $290K New
TRU Transunion 0.04% 3,127 $290K New
IOSP Innospec Inc. 0.04% 2,631 $290K New
MA Mastercard Inc. Class A 0.04% 548 $289K Reduce -83.6%
PZZA Papa John's Intl Inc. 0.04% 6,985 $287K Add +52.2%
TT Trane Technologies PLC 0.04% 771 $285K Reduce -48.8%
PSEC Prospect Capital Corp. 0.04% 66,047 $285K Add +311.1%
PG The Procter & Gamble Co. 0.04% 1,696 $284K Reduce -75.0%
LMND Lemonade Inc. 0.04% 7,751 $284K New
DHR Danaher Corp. 0.04% 1,231 $283K Reduce -38.7%
CNMD Conmed Corp. 0.04% 4,126 $282K New
ALE Allete Inc. 0.04% 4,317 $280K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,502 $279K Reduce -55.4%
EXAS Exact Sciences Corp. 0.04% 4,937 $277K New
MS Morgan Stanley 0.04% 2,206 $277K Reduce -48.4%
MSFT Microsoft Corp. 0.04% 657 $277K Reduce -96.0%
CONSOL ENERGY INC 0.04% 2,590 $276K New
GTM Zoominfo Technologies Inc. 0.04% 26,039 $274K New
COMP Compass Inc. Class A 0.04% 46,471 $272K New
NOVAQ Sunnova Energy International 0.04% 79,214 $272K New
CENX Century Aluminum Company 0.04% 14,899 $271K Add +19.5%
GOLF Acushnet Holdings Corp. 0.04% 3,798 $270K Reduce -89.7%
ICHR Ichor Holdings Ltd. 0.04% 8,305 $268K New
LECO Lincoln Electric Holdings 0.04% 1,426 $267K New
CMG Chipotle Mexican Grill Inc. 0.04% 4,429 $267K Reduce -33.5%
INSP Inspire Medical Systems Inc. 0.04% 1,439 $267K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 3,739 $266K New
SLGN Silgan Holdings Inc. 0.04% 5,111 $266K New
RES RPC Inc. 0.04% 44,599 $265K New
CDNS Cadence Design SYS Inc. 0.04% 877 $264K Reduce -65.1%
NX Quanex Building Products 0.04% 10,856 $263K Reduce -26.7%
WMT Walmart Inc. 0.04% 2,908 $263K Reduce -74.5%
SHC Sotera Health Co. 0.04% 19,201 $263K Reduce -29.4%
DNLI Denali Therapeutics Inc. 0.04% 12,888 $263K New
MHK Mohawk Industries Inc. 0.04% 2,196 $262K Reduce -26.8%
CSL Carlisle Cos Inc. 0.04% 708 $261K New
BWXT BWX Technologies Inc. 0.04% 2,342 $261K Reduce -36.3%
PHAT Phathom Pharmaceuticals Inc. 0.04% 32,029 $260K New
COST Costco Wholesale Corp. 0.04% 283 $259K Reduce -74.8%
MCY Mercury General Corp. 0.04% 3,898 $259K New
IIPR Innovative Industrial Proper 0.04% 3,884 $259K No change
PAY Paymentus Holdings Inc. Class A 0.04% 7,919 $259K New
GBDC Golub Capital BDC Inc. 0.04% 17,053 $259K New
AES AES Corp. 0.04% 19,995 $257K Reduce -4.3%
TCOM Trip.com Group Ltd.-ADR 0.04% 3,733 $256K New
PHM Pultegroup Inc. 0.04% 2,349 $256K Reduce -38.5%
PTC PTC Inc. 0.04% 1,389 $255K Add +3.0%
FOXF Fox Factory Holding Corp. 0.04% 8,435 $255K New
UI Ubiquiti Inc. 0.04% 769 $255K New
VRDN Viridian Therapeutics Inc. 0.04% 13,285 $255K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.04% 5,363 $254K New
PSX Phillips 66 0.04% 2,217 $253K Reduce -4.5%
DHI D.R. Horton Inc. 0.04% 1,799 $252K Reduce -0.4%
CHRD Chord Energy Corp. 0.04% 2,143 $251K New
BJRI Bj's Restaurants Inc. 0.04% 7,121 $250K New
TKR Timken Co. 0.04% 3,503 $250K New
NTRS Northern Trust Corp. 0.04% 2,434 $249K Reduce -79.9%
WFC Wells Fargo & Co. 0.04% 3,549 $249K Reduce -79.7%
ROST Ross Stores Inc. 0.04% 1,643 $249K Reduce -42.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,416 $248K Reduce -4.7%
ROP Roper Technologies Inc. 0.04% 477 $248K Reduce -64.5%
KOS Kosmos Energy Ltd. 0.04% 72,469 $248K New
USPH U.S. Physical Therapy Inc. 0.04% 2,785 $247K New
ROKU Roku Inc. 0.04% 3,316 $247K Reduce -10.2%
CRVL Corvel Corp. 0.04% 2,215 $246K New
BV Brightview Holdings Inc. 0.04% 15,403 $246K New
CNK Cinemark Holdings Inc. 0.04% 7,936 $246K Add +0.8%
HRL Hormel Foods Corp. 0.04% 7,823 $245K Reduce -37.0%
LDOS Leidos Holdings Inc. 0.04% 1,703 $245K Reduce -51.5%
SNA Snap-on Inc. 0.04% 721 $245K Reduce -18.2%
MRK Merck & Co. Inc. 0.04% 2,460 $245K Reduce -60.9%
CARG Cargurus Inc. 0.04% 6,668 $244K New
FLGT Fulgent Genetics Inc. 0.04% 13,158 $243K New
WING Wingstop Inc. 0.04% 851 $242K Add +56.4%
SPSC SPS Commerce Inc. 0.04% 1,314 $242K New
RSI Rush Street Interactive Inc. 0.04% 17,367 $238K Add +36.9%
IRWD Ironwood Pharmaceuticals Inc. 0.04% 53,776 $238K Reduce -58.1%
BDX Becton Dickinson and Co. 0.04% 1,050 $238K Reduce -30.4%
AVPT Avepoint Inc. 0.04% 14,369 $237K New
DASH DoorDash Inc. Class A 0.03% 1,412 $237K New
PFF iShares Preferred & Income S 0.03% 7,533 $237K Add +8.0%
CACI Caci International Inc. Class A 0.03% 585 $236K New
JNJ Johnson & Johnson 0.03% 1,620 $234K Reduce -72.0%
PCOR Procore Technologies Inc. 0.03% 3,096 $232K Reduce -70.0%
SAM Boston Beer Company Inc. Class A 0.03% 771 $231K New
NTAP Netapp Inc. 0.03% 1,990 $231K Reduce -77.2%
CSTM Constellium SE 0.03% 22,463 $231K New
FULT Fulton Financial Corp. 0.03% 11,952 $230K New
STBA S & T Bancorp Inc. 0.03% 6,023 $230K New
SPG Simon Property Group Inc. 0.03% 1,330 $229K Reduce -61.1%
AAL American Airlines Group Inc. 0.03% 13,081 $228K Reduce -46.4%
UNP Union Pacific Corp. 0.03% 999 $228K Reduce -61.0%
NNI Nelnet Inc. Class A 0.03% 2,132 $228K New
NFG National Fuel Gas Co. 0.03% 3,752 $228K New
RIG Transocean Ltd. 0.03% 60,286 $226K Reduce -87.8%
PEGA Pegasystems Inc. 0.03% 2,424 $226K Reduce -90.8%
CYBR Cyberark Software Ltd./Israel 0.03% 676 $225K New
WEAV Weave Communications Inc. 0.03% 14,142 $225K New
MNKD Mannkind Corp. 0.03% 34,975 $225K Add +71.0%
KTB Kontoor Brands Inc. 0.03% 2,632 $225K New
WMS Advanced Drainage Systems Inc. 0.03% 1,944 $225K New
BCRX Biocryst Pharmaceuticals Inc. 0.03% 29,693 $223K Reduce -39.9%
XLK SS Technology Select Sector 0.03% 960 $223K Reduce -51.0%
NBIX Neurocrine Biosciences Inc. 0.03% 1,625 $222K New
ACA Arcosa Inc. 0.03% 2,288 $221K New
MLKN Millerknoll Inc. 0.03% 9,796 $221K New
RNST Renasant Corp. 0.03% 6,185 $221K New
JBLU Jetblue Airways Corp. 0.03% 28,039 $220K New
LW Lamb Weston Holdings Inc. 0.03% 3,294 $220K Reduce -85.5%
HOLX Hologic Inc. 0.03% 3,053 $220K Add +7.9%
PAR Par Technology Corp. 0.03% 3,027 $220K New
FCPT Four Corners Property Trust 0.03% 8,097 $220K New
PCRX Pacira Biosciences Inc. 0.03% 11,658 $220K Reduce -1.1%
EMHY iShares J.P. Morgan Em High 0.03% 5,771 $219K Reduce -34.2%
CLVT Clarivate PLC 0.03% 43,066 $219K New
BKH Black Hills Corp. 0.03% 3,709 $217K New
HUMA Humacyte Inc. 0.03% 42,875 $217K Add +43.1%
BHF Brighthouse Financial Inc. 0.03% 4,507 $217K New
REPL Replimune Group Inc. 0.03% 17,816 $216K New
AIN Albany Intl Corp. Class A 0.03% 2,684 $215K Reduce -54.5%
HLIO Helios Technologies Inc. 0.03% 4,802 $214K New
BMY Bristol-Myers Squibb Co. 0.03% 3,700 $209K Reduce -71.2%
AMSF Amerisafe Inc. 0.03% 4,059 $209K Reduce -16.9%
AHR American Healthcare REIT Inc. 0.03% 7,345 $209K Reduce -90.1%
UFPI Ufp Industries Inc. 0.03% 1,842 $208K New
SRE Sempra 0.03% 2,361 $207K Reduce -73.7%
AIR Aar Corp. 0.03% 3,377 $207K New
LESLIES INC 0.03% 92,570 $206K Add +168.8%
MTG Mgic Investment Corp. 0.03% 8,702 $206K Reduce -61.8%
UBER Uber Technologies Inc. 0.03% 3,414 $206K Reduce -52.6%
ULTA Ulta Beauty Inc. 0.03% 470 $204K Reduce -27.5%
BOKF Bok Financial Corporation 0.03% 1,918 $204K New
USLM United States Lime & Mineral 0.03% 1,538 $204K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 17,713 $204K New
FIZZ National Beverage Corp. 0.03% 4,764 $203K Reduce -44.4%
HBI Hanesbrands Inc. 0.03% 24,833 $202K Reduce -35.4%
ML Moneylion Inc. 0.03% 2,345 $202K New
CRK Comstock Resources Inc. 0.03% 10,650 $194K New
FRO Frontline PLC 0.03% 12,947 $184K New
WTTR Select Water Solutions Inc. 0.03% 13,672 $181K New
VIVID SEATS INC 0.03% 39,073 $181K New
VSAT Viasat Inc. 0.03% 20,021 $170K Add +37.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 51,102 $168K New
BASE Couchbase Inc. 0.02% 10,590 $165K New
AIV Apartment Invt & Mgmt Co. Class A 0.02% 18,110 $165K Add +66.5%
VIAV Viavi Solutions Inc. 0.02% 16,054 $162K New
HCSG Healthcare Services Group 0.02% 13,604 $158K New
XHR Xenia Hotels & Resorts Inc. 0.02% 10,586 $157K New
EVGO Evgo Inc. 0.02% 38,289 $155K Add +271.6%
ZIP Ziprecruiter Inc. Class A 0.02% 21,224 $154K New
HPK Highpeak Energy Inc. 0.02% 10,406 $153K New
KURA Kura Oncology Inc. 0.02% 17,538 $153K New
ALHC Alignment Healthcare Inc. 0.02% 13,374 $150K New
SNAP Snap Inc. Class A 0.02% 13,848 $149K New
VLY Valley National Bancorp 0.02% 16,039 $145K New
LUCK Lucky Strike Entertainment C 0.02% 14,360 $144K Add +9.1%
RKT Rocket Cos Inc. Class A 0.02% 12,218 $138K New
ACHR Archer Aviation Inc. Class A 0.02% 13,967 $136K New
WBA Walgreens Boots Alliance Inc. 0.02% 14,021 $131K Reduce -66.6%
WOLF Wolfspeed Inc. 0.02% 19,507 $130K New
ENFN Enfusion Inc. Class A 0.02% 12,447 $128K New
CIFR Cipher Digital Inc. 0.02% 27,587 $128K New
IOVA Iovance Biotherapeutics Inc. 0.02% 16,902 $125K Reduce -31.7%
WOOF Petco Health and Wellness Co. 0.02% 32,743 $125K New
AMPL Amplitude Inc. Class A 0.02% 11,472 $121K New
VERV Verve Therapeutics Inc. 0.02% 21,416 $121K Reduce -23.9%
VALE Vale SA-SP ADR 0.02% 13,603 $121K New
NOK Nokia Corp.-Spon ADR 0.02% 26,640 $118K New
AMRX Amneal Pharmaceuticals Inc. 0.02% 14,889 $118K Add +5.3%
TROX Tronox Holdings PLC 0.02% 11,652 $117K New
DRH Diamondrock Hospitality Co. 0.02% 12,973 $117K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 23,391 $115K New
TAL Tal Education Group- ADR 0.02% 11,394 $114K New
LCID Lucid Group Inc. 0.02% 37,344 $113K New
PLCE The Children's Place Inc. 0.02% 10,742 $112K New
WT Wisdomtree Inc. 0.02% 10,331 $108K New
PGRE Paramount Group Inc. 0.02% 21,195 $105K New
ETNB 89BIO Inc. 0.02% 13,319 $104K Reduce -42.3%
CLOV Clover Health Investments Co. 0.01% 32,257 $102K New
BDN Brandywine Realty Trust 0.01% 18,124 $101K Reduce -56.0%
FATE Fate Therapeutics Inc. 0.01% 61,220 $101K Add +128.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 19,021 $96K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 10,275 $92K New
RC Ready Capital Corp. 0.01% 13,318 $91K New
NVRI Enviri Corp. 0.01% 10,070 $78K New
QS Quantumscape Corp. 0.01% 14,259 $74K New
IHS Ihs Holding Ltd. 0.01% 25,000 $73K New
BAK Braskem SA Class A- ADR 0.01% 18,485 $71K New
PLUG Plug Power Inc. 0.01% 32,124 $68K New
IBRX Immunitybio Inc. 0.01% 25,144 $64K New
BRSP Brightspire Capital Inc. 0.01% 11,266 $64K New
MTTR Matterport Inc. 0.01% 13,022 $62K New
BYND Beyond Meat Inc. 0.01% 16,133 $61K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 27,067 $60K Add +141.8%
CX Cemex Sab-Spons ADR Part Cer 0.01% 10,534 $59K New
FSM Fortuna Mining Corp. 0.01% 13,305 $57K New
NAT Nordic American Tankers Ltd. 0.01% 22,501 $56K Reduce -71.6%
APLT Applied Therapeutics Inc. 0.01% 53,718 $46K Add +54.5%
BFLY Butterfly Network Inc. 0.01% 14,509 $45K New
EDIT Editas Medicine Inc. 0.01% 32,787 $42K Add +66.9%
HUDSON PAC PPTYS INC 0.01% 13,178 $40K Reduce -6.4%
APPS Digital Turbine Inc. 0.01% 20,996 $35K Reduce -47.9%
CERS Cerus Corp. 0.01% 22,278 $34K New
TPICQ Tpi Composites Inc. 0.00% 17,322 $33K New
GPRO Gopro Inc. Class A 0.00% 15,082 $16K No change
CHRS Coherus Oncology Inc. 0.00% 10,357 $14K New

Portfolio Sells Q3 2024 → Q4 2024

XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −2.87
WDAY Workday Inc. Class A Reduce -95.0% 0.12% −1.86
APO Apollo Global Management Inc. Reduce -90.9% 0.24% −1.47
FOUR SHIFT4 Payments Inc. Class A Reduce -95.8% 0.05% −0.89
AAPL Apple Inc. Sold out 0.00% −0.89
MSFT Microsoft Corp. Reduce -96.0% 0.04% −0.86
DOCU Docusign Inc. Sold out 0.00% −0.72
AZTA Azenta Inc. Reduce -90.4% 0.07% −0.57
TTD Trade Desk Inc./the Class A Reduce -39.9% 1.41% −0.49
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.47
CRI Carter's Inc. Reduce -66.6% 0.20% −0.41
AMZN Amazon.com Inc. Reduce -83.9% 0.11% −0.40
BFAM Bright Horizons Family Solut Reduce -76.2% 0.11% −0.40
CBZ Cbiz Inc. Sold out 0.00% −0.38
TNET Trinet Group Inc. Reduce -89.3% 0.05% −0.36
ALTM Arcadium Lithium PLC Sold out 0.00% −0.33
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.32
JPM JPMorgan Chase & Co. Sold out 0.00% −0.31
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.31
BECN Beacon Roofing Supply Inc. Reduce -72.9% 0.18% −0.31
ICFI Icf International Inc. Sold out 0.00% −0.31
AVGO Broadcom Inc. Sold out 0.00% −0.29
KNX Knight-Swift Transportation Sold out 0.00% −0.29
AGNC AGNC Investment Corp. Reduce -56.3% 0.23% −0.28
SGRY Surgery Partners Inc. Sold out 0.00% −0.28
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.28
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.27
GOOG Alphabet Inc. Class C Sold out 0.00% −0.27
OMF Onemain Holdings Inc. Reduce -72.3% 0.15% −0.27
HSIC Henry Schein Inc. Sold out 0.00% −0.27
GOLF Acushnet Holdings Corp. Reduce -89.7% 0.04% −0.26
BNL Broadstone Net Lease Inc. Reduce -48.6% 0.25% −0.26
AXONICS INC Sold out 0.00% −0.25
NE Noble Corp. PLC Reduce -45.8% 0.29% −0.25
BILL Bill Holdings Inc. Sold out 0.00% −0.25
TSLA Tesla Inc. Sold out 0.00% −0.24
GT Goodyear Tire & Rubber Co. Reduce -44.6% 0.45% −0.24
CMC Commercial Metals Co. Reduce -72.4% 0.10% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -80.5% 0.07% −0.24
CAVA Cava Group Inc. Reduce -70.5% 0.11% −0.24
RIG Transocean Ltd. Reduce -87.8% 0.03% −0.24
PNW Pinnacle West Capital Sold out 0.00% −0.23
META Meta Platforms Inc. Class A Reduce -71.7% 0.12% −0.23
SKY Champion Homes Inc. Reduce -72.6% 0.10% −0.23
FTI Technipfmc PLC Reduce -46.8% 0.48% −0.23
DAY Dayforce Inc. Sold out 0.00% −0.22
HRI Herc Holdings Inc. Reduce -63.5% 0.22% −0.22
AHR American Healthcare REIT Inc. Reduce -90.1% 0.03% −0.22
PEGA Pegasystems Inc. Reduce -90.8% 0.03% −0.21
SOFI Sofi Technologies Inc. Sold out 0.00% −0.21

Portfolio Buys Q3 2024 → Q4 2024

APP AppLovin Corp. Class A New 1.30% +1.30
CPRI Capri Holdings Ltd. New 0.82% +0.82
GWRE Guidewire Software Inc. New 0.70% +0.70
COIN Coinbase Global Inc. Class A New 0.65% +0.65
CC The Chemours Co. New 0.53% +0.53
VC Visteon Corp. New 0.45% +0.45
LNG Cheniere Energy Inc. Add +379.6% 0.52% +0.44
DAL Delta Air Lines Inc. Add +802.1% 0.47% +0.43
DOV Dover Corp. Add +719.8% 0.48% +0.43
CWAN Clearwater Analytics HDS-A Add +473.5% 0.48% +0.42
SPB Spectrum Brands Holdings Inc. New 0.42% +0.42
XYZ Block Inc. New 0.37% +0.37
COOP Mr Cooper Group Inc. Add +775.2% 0.40% +0.36
KMB Kimberly-Clark Corp. Add +378.6% 0.45% +0.36
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +28.5% 1.15% +0.36
CCI Crown Castle Inc. Add +445.1% 0.44% +0.35
V Visa Inc. Class A Add +103.2% 0.52% +0.33
ORA Ormat Technologies Inc. Add +465.5% 0.36% +0.30
FRPT Freshpet Inc. New 0.29% +0.29
BAH Booz Allen Hamilton Holdings New 0.29% +0.29
KGS Kodiak Gas Services Inc. Add +142.9% 0.38% +0.29
CRH CRH PLC Add +1.5% 1.95% +0.28
D Dominion Energy Inc. Add +189.9% 0.40% +0.27
ARES Ares Management Corp. Class A New 0.27% +0.27
MGRC McGrath Rentcorp New 0.26% +0.26
JBHT Hunt (jb) Transprt SVCS Inc. Add +636.6% 0.30% +0.26
CTRE Caretrust REIT Inc. New 0.26% +0.26
HWC Hancock Whitney Corp. New 0.25% +0.25
ARWR Arrowhead Pharmaceuticals Inc. Add +82.6% 0.48% +0.24
FERG Ferguson Enterprises Inc. Add +520.6% 0.29% +0.24
LII Lennox International Inc. Add +753.4% 0.27% +0.24
GTY Getty Realty Corp. New 0.24% +0.24
TEL Te Connectivity PLC Add +537.7% 0.27% +0.23
SIGI Selective Insurance Group Add +574.7% 0.26% +0.23
VUG Vanguard Mrngstar GR ETF-Sui Add +44.8% 0.51% +0.22
VEEV Veeva Systems Inc. Class A New 0.22% +0.22
MCO Moody's Corp. Add +209.7% 0.31% +0.22
FRME First Merchants Corp. New 0.21% +0.21
APAM Artisan Partners Asset Ma -A Add +648.3% 0.24% +0.21
FLS Flowserve Corp. New 0.21% +0.21
KDP Keurig Dr Pepper Inc. Add +461.6% 0.23% +0.19
NVT Nvent Electric PLC New 0.19% +0.19
CNXC Concentrix Corp. New 0.19% +0.19
CDE Coeur Mining Inc. Add +1063.8% 0.21% +0.19
STZ Constellation Brands Inc. Class A Add +585.5% 0.22% +0.19
FHI Federated Hermes Inc. Add +534.3% 0.21% +0.19
ATR Aptargroup Inc. New 0.19% +0.19
AHRT Ah Realty Trust Inc. New 0.18% +0.18
TXG 10X Genomics Inc. Class A New 0.18% +0.18
TSN Tyson Foods Inc. Class A Add +336.4% 0.23% +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