Dark Forest Capital Management LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Dark Forest Capital Management LP reported 1,192 stock positions worth $2.2 billion. Its top holding was Cheniere Energy (LNG) at 1.5% of the portfolio, followed by CRH (CRH, 1.1%) and Alphabet Class A (GOOGL, 1.1%). Compared with Q4 2024, it opened 601 new positions, sold out of 296, added to 496 and reduced 92. The biggest buy was Cheniere Energy (LNG, shares +743%) and the biggest sale an exit from Trade Desk Inc./the Class A (TTD).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001853322
Portfolio Value
$2.2B (Q1 2025)
SEC Filing
0001853322-25-000005 ↗ filed May 15, 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 Q4 2024 Q1 2025: $2.2B $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 1,192 stocks · $2.2B

LNG Cheniere Energy Inc. 1.46% 137,385 $31.8M Add +742.8%
CRH CRH PLC 1.09% 271,110 $23.8M Add +89.3%
GOOGL Alphabet Inc. Class A 1.08% 152,604 $23.6M Add +51.1%
AMCR Amcor PLC 0.61% 1,369,104 $13.3M Add +962.2%
AXS Axis Capital Holdings Ltd. 0.53% 116,239 $11.7M Add +571.0%
MSFT Microsoft Corp. 0.53% 30,699 $11.5M Add +4572.6%
LIVN Livanova PLC 0.50% 275,054 $10.8M Add +960.1%
ORI Old Republic Intl Corp. 0.48% 266,913 $10.5M Add +505.8%
PANW Palo Alto Networks Inc. 0.44% 55,911 $9.5M New
COP Conocophillips 0.43% 89,849 $9.4M Add +654.0%
ATMU Atmus Filtration Technologie 0.43% 253,532 $9.3M Add +253.2%
AAPL Apple Inc. 0.41% 39,979 $8.9M New
SCCO Southern Copper Corp. 0.41% 94,486 $8.8M New
ALSN Allison Transmission Holding 0.40% 90,372 $8.6M Add +286.4%
AMZN Amazon.com Inc. 0.39% 44,579 $8.5M Add +1174.4%
ITW Illinois Tool Works 0.37% 32,297 $8.0M Add +2644.0%
CPT Camden Property Trust 0.36% 63,519 $7.8M New
GE General Electric filed as GE AEROSPACE 0.34% 37,391 $7.5M Add +672.4%
DOV Dover Corp. 0.34% 42,581 $7.5M Add +145.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.34% 100,905 $7.5M Add +180.2%
ESGR Enstar Group Ltd. 0.33% 21,950 $7.3M Add +429.2%
FR First Industrial Realty TR 0.33% 131,342 $7.1M Add +1951.3%
RGLD Royal Gold Inc. 0.32% 43,034 $7.0M Add +724.3%
NVDA Nvidia Corp. 0.32% 64,759 $7.0M Add +1201.7%
NE Noble Corp. PLC 0.32% 293,096 $6.9M Add +363.6%
POR Portland General Electric Co. 0.32% 154,257 $6.9M Add +1211.5%
LAUR Laureate Education Inc. 0.31% 330,060 $6.7M Add +1099.1%
RCL Royal Caribbean Cruises Ltd. 0.31% 32,833 $6.7M Add +611.4%
BAH Booz Allen Hamilton Holdings 0.31% 63,870 $6.7M Add +318.7%
BXMT Blackstone Mortgage Tru Class A 0.30% 330,257 $6.6M Add +1253.5%
LINE Lineage Inc. 0.30% 112,015 $6.6M New
BSX Boston Scientific Corp. 0.30% 64,332 $6.5M Add +255.4%
FTI Technipfmc PLC 0.30% 204,501 $6.5M Add +82.9%
OXY Occidental Petroleum Corp. 0.29% 126,443 $6.2M Add +1651.5%
CLH Clean Harbors Inc. 0.28% 30,609 $6.0M New
PECO Phillips Edison & Company Inc. 0.28% 164,368 $6.0M Add +625.2%
CNK Cinemark Holdings Inc. 0.27% 240,749 $6.0M Add +2933.6%
MGRC McGrath Rentcorp 0.27% 53,209 $5.9M Add +231.9%
D Dominion Energy Inc. 0.27% 104,751 $5.9M Add +106.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 59,406 $5.9M Add +2274.3%
THS Treehouse Foods Inc. 0.27% 214,013 $5.8M New
DRH Diamondrock Hospitality Co. 0.27% 750,823 $5.8M Add +5687.6%
PEP Pepsico Inc. 0.26% 38,251 $5.7M Add +1499.1%
FRME First Merchants Corp. 0.26% 140,438 $5.7M Add +285.4%
AVGO Broadcom Inc. 0.26% 33,845 $5.7M New
CL Colgate-Palmolive Co. 0.26% 60,262 $5.6M New
GPC Genuine Parts Co. 0.26% 47,216 $5.6M New
COR Cencora Inc. 0.26% 20,220 $5.6M Add +870.7%
ARR Armour Residential REIT Inc. 0.26% 327,460 $5.6M Add +1064.3%
HUN Huntsman Corp. 0.26% 352,907 $5.6M Add +860.0%
IDCC Interdigital Inc. 0.25% 26,831 $5.5M New
GATX Gatx Corp. 0.25% 35,704 $5.5M New
ANET Arista Networks Inc. 0.25% 71,018 $5.5M New
C Citigroup Inc. 0.25% 76,709 $5.4M Add +239.5%
BSY Bentley Systems Inc. Class B 0.25% 136,550 $5.4M Add +120.7%
KNX Knight-Swift Transportation 0.25% 123,299 $5.4M New
MS Morgan Stanley 0.25% 45,824 $5.3M Add +1977.2%
EHC Encompass Health Corp. 0.24% 51,981 $5.3M Add +611.6%
RRR Red Rock Resorts Inc. Class A 0.24% 121,228 $5.3M Add +604.9%
PNR Pentair PLC 0.24% 59,694 $5.2M New
DIOD Diodes Inc. 0.24% 120,770 $5.2M New
BX Blackstone Inc. 0.24% 37,297 $5.2M New
NFG National Fuel Gas Co. 0.24% 65,735 $5.2M Add +1652.0%
ROKU Roku Inc. 0.24% 73,423 $5.2M Add +2114.2%
LCII Lci Industries 0.24% 59,111 $5.2M Add +691.5%
CDP Copt Defense Properties 0.24% 189,389 $5.2M New
DTE DTE Energy Company 0.24% 37,184 $5.1M Add +288.7%
KLIC Kulicke & Soffa Industries 0.23% 155,331 $5.1M New
FOLD Amicus Therapeutics Inc. 0.23% 626,837 $5.1M Add +1543.2%
WERN Werner Enterprises Inc. 0.23% 171,129 $5.0M Add +865.3%
CRDO Credo Technology Group Holdi 0.23% 123,558 $5.0M New
VST Vistra Corp. 0.23% 42,205 $5.0M Add +362.6%
KGS Kodiak Gas Services Inc. 0.23% 132,837 $5.0M Add +107.9%
DDS Dillards Inc. Class A 0.23% 13,816 $4.9M Add +966.9%
TLN Talen Energy Corp. 0.23% 24,730 $4.9M Add +365.2%
GPN Global Payments Inc. 0.23% 50,273 $4.9M New
CDE Coeur Mining Inc. 0.22% 812,129 $4.8M Add +232.7%
KMPR Kemper Corp. 0.22% 71,786 $4.8M New
ATO Atmos Energy Corp. 0.22% 30,630 $4.7M New
APAM Artisan Partners Asset Ma -A 0.22% 121,085 $4.7M Add +222.6%
CCI Crown Castle Inc. 0.22% 45,309 $4.7M Add +36.3%
DOW Dow Inc. 0.22% 135,202 $4.7M Add +566.8%
SSD Simpson Manufacturing Co. Inc. 0.21% 29,830 $4.7M Add +458.9%
KDP Keurig Dr Pepper Inc. 0.21% 136,759 $4.7M Add +176.5%
PNC PNC Financial Services Group 0.21% 26,611 $4.7M Add +937.5%
ACLX Arcellx Inc. 0.21% 71,070 $4.7M Add +342.3%
ADC Agree Realty Corp. 0.21% 59,501 $4.6M New
FELE Franklin Electric Co. Inc. 0.21% 48,518 $4.6M Add +340.2%
GAP The Gap Inc. 0.21% 219,187 $4.5M Add +968.5%
BLK BlackRock Inc. 0.21% 4,752 $4.5M New
LLY Eli Lilly & Co. 0.21% 5,425 $4.5M Add +715.8%
DELL Dell Technologies -C 0.21% 49,048 $4.5M Add +1378.2%
CPRT Copart Inc. 0.20% 78,751 $4.5M Add +395.6%
A Agilent Technologies Inc. 0.20% 38,003 $4.4M Add +918.9%
SAM Boston Beer Company Inc. Class A 0.20% 18,572 $4.4M Add +2308.8%
VEEV Veeva Systems Inc. Class A 0.20% 19,112 $4.4M Add +166.8%
HHH Howard Hughes Holdings Inc. 0.20% 59,536 $4.4M Add +134.0%
ESI Element Solutions Inc. 0.20% 194,488 $4.4M Add +169.5%
HWM Howmet Aerospace Inc. 0.20% 33,787 $4.4M Add +725.1%
DBX Dropbox Inc. Class A 0.20% 163,542 $4.4M New
CMI Cummins Inc. 0.20% 13,896 $4.4M New
KMB Kimberly-Clark Corp. 0.20% 30,586 $4.3M Add +31.6%
PNFP Pinnacle Financial Partners 0.20% 40,905 $4.3M New
MCO Moody's Corp. 0.20% 9,276 $4.3M Add +110.6%
MGY Magnolia Oil & Gas Corp. Class A 0.20% 170,720 $4.3M New
FCX Freeport-McMoran Inc. 0.20% 113,525 $4.3M New
BRKR Bruker Corp. 0.20% 102,917 $4.3M New
NEE Nextera Energy Inc. 0.19% 59,907 $4.2M Add +516.1%
WSO Watsco Inc. 0.19% 8,333 $4.2M Add +912.5%
AMRX Amneal Pharmaceuticals Inc. 0.19% 499,707 $4.2M Add +3256.2%
CARG Cargurus Inc. 0.19% 143,255 $4.2M Add +2048.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.19% 115,430 $4.2M New
OGE Oge Energy Corp. 0.19% 89,709 $4.1M Add +565.4%
LNT Alliant Energy Corp. 0.19% 63,637 $4.1M Add +532.7%
WD Walker & Dunlop Inc. 0.19% 47,918 $4.1M New
WFC Wells Fargo & Co. 0.19% 56,911 $4.1M Add +1503.6%
NEU Newmarket Corp. 0.19% 7,185 $4.1M New
CPNG Coupang Inc. 0.19% 185,182 $4.1M Add +460.8%
RLI Rli Corp. 0.19% 50,256 $4.0M Add +612.0%
OKE Oneok Inc. 0.18% 40,372 $4.0M Add +409.5%
MTDR Matador Resources Co. 0.18% 78,319 $4.0M Add +267.7%
CCC CCC Intelligent Solutions Ho 0.18% 439,545 $4.0M New
KR Kroger Co. 0.18% 58,572 $4.0M New
KEYS Keysight Technologies Inc. 0.18% 26,468 $4.0M Add +422.3%
PRKS United Parks & Resorts Inc. 0.18% 86,943 $4.0M Add +326.1%
HWC Hancock Whitney Corp. 0.18% 74,864 $3.9M Add +139.1%
ISRG Intuitive Surgical Inc. 0.18% 7,870 $3.9M Add +120.7%
SANM Sanmina Corp. 0.18% 51,055 $3.9M New
TOWN Towne Bank 0.18% 113,262 $3.9M Add +488.9%
ATR Aptargroup Inc. 0.18% 26,045 $3.9M Add +225.2%
OLED Universal Display Corp. 0.18% 27,565 $3.8M Add +522.9%
CADE Cadence Bank 0.17% 125,381 $3.8M New
HEI.A Heico Corp. Class A 0.17% 18,013 $3.8M Add +0.1%
INTA Intapp Inc. 0.17% 64,849 $3.8M New
NDAQ Nasdaq Inc. 0.17% 49,852 $3.8M Add +600.3%
AZO AutoZone Inc. 0.17% 987 $3.8M Add +520.8%
WEC WEC Energy Group Inc. 0.17% 34,119 $3.7M New
FRPT Freshpet Inc. 0.17% 44,699 $3.7M Add +231.8%
EXPO Exponent Inc. 0.17% 45,611 $3.7M Add +418.5%
CRUS Cirrus Logic Inc. 0.17% 37,067 $3.7M Add +450.6%
HOMB Home Bancshares Inc. 0.17% 130,186 $3.7M New
MTH Meritage Homes Corp. 0.17% 51,833 $3.7M New
HG Hamilton Insurance Grou Class B 0.17% 177,162 $3.7M Add +983.7%
GVA Granite Construction Inc. 0.17% 48,576 $3.7M Add +788.7%
HSIC Henry Schein Inc. 0.17% 53,384 $3.7M New
ACGL Arch Capital Group Ltd. 0.17% 37,474 $3.6M Add +549.4%
HL Hecla Mining Co. 0.17% 647,748 $3.6M Add +146.8%
DLR Digital Realty Trust Inc. 0.16% 25,069 $3.6M Add +278.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.16% 20,395 $3.6M Add +934.8%
PLD Prologis Inc. 0.16% 31,849 $3.6M Add +681.0%
TKO Tko Group Holdings Inc. 0.16% 23,294 $3.6M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.16% 57,830 $3.6M Add +978.3%
ARES Ares Management Corp. Class A 0.16% 24,250 $3.6M Add +133.0%
EWZ iShares MSCI Brazil ETF 0.16% 137,447 $3.6M New
IVT Inventrust Properties Corp. 0.16% 120,795 $3.5M Add +537.3%
COIN Coinbase Global Inc. Class A 0.16% 20,597 $3.5M Add +16.2%
TXT Textron Inc. 0.16% 49,058 $3.5M New
AIG American International Group 0.16% 40,293 $3.5M Add +218.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.16% 105,496 $3.5M New
AGCO Agco Corp. 0.16% 37,653 $3.5M New
RHP Ryman Hospitality Properties 0.16% 38,114 $3.5M Add +239.2%
HEES H&E Equipment Services Inc. 0.16% 36,755 $3.5M New
OXM Oxford Industries Inc. 0.16% 59,321 $3.5M New
PB Prosperity Bancshares Inc. 0.16% 48,736 $3.5M New
TFIN Triumph Financial Inc. 0.16% 59,875 $3.5M Add +1228.5%
PII Polaris Inc. 0.16% 83,895 $3.4M New
PPC Pilgrim's Pride Corp. 0.16% 62,920 $3.4M Add +129.6%
MDLZ Mondelez International Inc. Class A 0.16% 50,537 $3.4M New
VTR Ventas Inc. 0.16% 49,765 $3.4M New
APG Api Group Corp. 0.16% 95,371 $3.4M New
POWI Power Integrations Inc. 0.16% 67,419 $3.4M New
PSMT Pricesmart Inc. 0.16% 38,711 $3.4M Add +665.0%
BOKF Bok Financial Corporation 0.15% 32,402 $3.4M Add +1589.4%
SIGI Selective Insurance Group 0.15% 36,787 $3.4M Add +96.1%
MSEX Middlesex Water Co. 0.15% 52,371 $3.4M New
ATI Ati Inc. 0.15% 64,436 $3.4M New
SYK Stryker Corp. 0.15% 8,987 $3.3M Add +261.9%
GS Goldman Sachs Group Inc. 0.15% 6,119 $3.3M Add +235.8%
PBF PBF Energy Inc. Class A 0.15% 175,097 $3.3M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 79,902 $3.3M Add +203.1%
AXTA Axalta Coating Systems Ltd. 0.15% 100,473 $3.3M New
BNL Broadstone Net Lease Inc. 0.15% 191,924 $3.3M Add +76.4%
FMC FMC Corp. 0.15% 77,229 $3.3M New
HUBG Hub Group Inc. Class A 0.15% 87,644 $3.3M Add +733.2%
FOXF Fox Factory Holding Corp. 0.15% 137,938 $3.2M Add +1535.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 9,316 $3.2M New
AR Antero Resources Corp. 0.15% 79,130 $3.2M New
WSBC Wesbanco Inc. 0.15% 102,866 $3.2M Add +133.6%
AGNC AGNC Investment Corp. 0.15% 331,345 $3.2M Add +99.5%
PFSI Pennymac Financial Services 0.15% 31,697 $3.2M Add +120.4%
ANDE The Andersons Inc. 0.15% 73,712 $3.2M New
NYT New York Times Co. Class A 0.14% 63,719 $3.2M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.14% 23,508 $3.2M Add +199.0%
DEA Easterly Government Properti 0.14% 296,583 $3.1M New
ACN Accenture PLC Class A 0.14% 10,051 $3.1M Add +452.6%
XP XP Inc. Class A 0.14% 227,609 $3.1M New
TER Teradyne Inc. 0.14% 37,826 $3.1M New
WDFC WD-40 Co. 0.14% 12,784 $3.1M Add +336.6%
CSTM Constellium SE 0.14% 306,848 $3.1M Add +1266.0%
LMB Limbach Holdings Inc. 0.14% 41,507 $3.1M New
ATRC Atricure Inc. 0.14% 95,574 $3.1M Add +279.8%
SNV Synovus Financial Corp. 0.14% 65,963 $3.1M Add +263.9%
STRL Sterling Infrastructure Inc. 0.14% 27,223 $3.1M Add +292.8%
FCF First Commonwealth Finl Corp. 0.14% 198,300 $3.1M New
WY Weyerhaeuser Co. 0.14% 104,805 $3.1M New
MDU Mdu Resources Group Inc. 0.14% 180,987 $3.1M New
ULTA Ulta Beauty Inc. 0.14% 8,341 $3.1M Add +1674.7%
GEHC GE Healthcare Technology 0.14% 37,785 $3.0M Add +414.6%
FERG Ferguson Enterprises Inc. 0.14% 19,006 $3.0M Add +68.5%
DUK Duke Energy Corp. 0.14% 24,953 $3.0M New
PAG Penske Automotive Group Inc. 0.14% 21,115 $3.0M Add +336.5%
ZION Zions Bancorp NA 0.14% 60,562 $3.0M New
CTRE Caretrust REIT Inc. 0.14% 104,955 $3.0M Add +62.8%
MEDP Medpace Holdings Inc. 0.14% 9,828 $3.0M Add +421.7%
XHR Xenia Hotels & Resorts Inc. 0.14% 254,128 $3.0M Add +2300.6%
ORA Ormat Technologies Inc. 0.14% 42,221 $3.0M Add +16.2%
DVA Davita Inc. 0.14% 19,461 $3.0M Add +849.8%
IT Gartner Inc. 0.14% 7,084 $3.0M Add +638.7%
GD General Dynamics Corp. 0.14% 10,896 $3.0M Add +308.4%
LQDA Liquidia Corp. 0.14% 201,103 $3.0M Add +284.1%
FIBK First Interstate Bancsys-A 0.14% 103,406 $3.0M Add +156.6%
TT Trane Technologies PLC 0.14% 8,771 $3.0M Add +1037.6%
FNF Fidelity National Financial 0.14% 45,385 $3.0M New
SBAC SBA Communications Corp. 0.13% 13,365 $2.9M New
HXL Hexcel Corp. 0.13% 53,559 $2.9M Add +178.3%
CPK Chesapeake Utilities Corp. 0.13% 22,831 $2.9M Add +403.7%
COLM Columbia Sportswear Co. 0.13% 38,423 $2.9M Add +753.3%
ACM Aecom 0.13% 31,358 $2.9M New
TXRH Texas Roadhouse Inc. 0.13% 17,422 $2.9M Add +162.7%
SYBT Stock Yards Bancorp Inc. 0.13% 41,973 $2.9M Add +473.9%
WMG Warner Music Group Corp. Class A 0.13% 92,140 $2.9M New
NI Nisource Inc. 0.13% 72,051 $2.9M New
TRV The Travelers Cos Inc. 0.13% 10,917 $2.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 69,180 $2.9M Add +118.9%
SFNC Simmons First Natl Corp. Class A 0.13% 140,580 $2.9M New
BECN Beacon Roofing Supply Inc. 0.13% 23,253 $2.9M Add +95.3%
WTM White Mountains Insurance GP 0.13% 1,491 $2.9M Add +107.4%
WK Workiva Inc. 0.13% 37,785 $2.9M New
LRCX Lam Research Corp. 0.13% 39,358 $2.9M Add +215.4%
MLKN Millerknoll Inc. 0.13% 149,041 $2.9M Add +1421.5%
GEV GE Vernova Inc. 0.13% 9,317 $2.8M New
ABNB Airbnb Inc. Class A 0.13% 23,803 $2.8M Add +213.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 36,041 $2.8M Reduce -63.6%
ARMK Aramark 0.13% 82,242 $2.8M New
STR Sitio Royalties Corp. Class A 0.13% 142,733 $2.8M New
SAIA Saia Inc. 0.13% 8,083 $2.8M New
MTG Mgic Investment Corp. 0.13% 113,788 $2.8M Add +1207.6%
SFBS Servisfirst Bancshares Inc. 0.13% 33,899 $2.8M New
KHC The Kraft Heinz Co. 0.13% 91,765 $2.8M Add +95.2%
PTON Peloton Interactive Inc. Class A 0.13% 441,645 $2.8M Add +881.5%
FANG Diamondback Energy Inc. 0.13% 17,434 $2.8M New
LKFN Lakeland Financial Corp. 0.13% 46,871 $2.8M Add +219.4%
LHX L3HARRIS Technologies Inc. 0.13% 13,302 $2.8M Add +88.0%
MCD McDonald's Corp. 0.13% 8,894 $2.8M New
ITT Itt Inc. 0.13% 21,504 $2.8M New
KEX Kirby Corp. 0.13% 27,317 $2.8M Add +168.9%
FIX Comfort Systems USA Inc. 0.13% 8,546 $2.8M Add +463.7%
ILMN Illumina Inc. 0.13% 34,700 $2.8M Add +573.7%
VVX V2X Inc. 0.13% 56,119 $2.8M Add +301.5%
NSC Norfolk Southern Corp. 0.13% 11,613 $2.8M New
LPG Dorian LPG Ltd. 0.13% 122,763 $2.7M Add +841.1%
MOD Modine Manufacturing Co. 0.13% 35,639 $2.7M Add +414.1%
MYRG MYR Group Inc./Delaware 0.13% 24,158 $2.7M Add +704.7%
AMPL Amplitude Inc. Class A 0.12% 266,562 $2.7M Add +2223.6%
ULS Ul Solutions Inc. Class A 0.12% 48,090 $2.7M New
ROL Rollins Inc. 0.12% 50,151 $2.7M New
CALM Cal-Maine Foods Inc. 0.12% 29,799 $2.7M Add +263.2%
HYGH iShares Int Rate Hedg HY ETF 0.12% 31,664 $2.7M Add +1.1%
HURN Huron Consulting Group Inc. 0.12% 18,744 $2.7M New
STX Seagate Technology Holdings 0.12% 31,636 $2.7M Add +426.6%
MAT Mattel Inc. 0.12% 137,850 $2.7M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.12% 165,097 $2.7M Add +614.9%
MRVL Marvell Technology Inc. 0.12% 43,369 $2.7M Add +1455.6%
CPRI Capri Holdings Ltd. 0.12% 135,081 $2.7M Reduce -49.0%
GBCI Glacier Bancorp Inc. 0.12% 60,226 $2.7M New
NOC Northrop Grumman Corp. 0.12% 5,199 $2.7M Add +138.8%
BDC Belden Inc. 0.12% 26,500 $2.7M Add +671.5%
MNKD Mannkind Corp. 0.12% 526,543 $2.6M Add +1405.5%
HLI Houlihan Lokey Inc. 0.12% 16,386 $2.6M Add +773.9%
BTSG Brightspring Health Services 0.12% 146,092 $2.6M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 46,985 $2.6M Add +477.6%
ST Sensata Technologies Holdplc 0.12% 108,394 $2.6M Add +246.3%
ALKT Alkami Technology Inc. 0.12% 99,485 $2.6M Add +988.2%
SM SM Energy Co. 0.12% 87,104 $2.6M Add +777.4%
LBRDK Liberty Broadband-C 0.12% 30,521 $2.6M Reduce -44.7%
JOE The St Joe Co. 0.12% 55,286 $2.6M New
NOVT Novanta Inc. 0.12% 20,206 $2.6M New
HRMY Harmony Biosciences Holdings 0.12% 77,576 $2.6M Add +398.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.12% 43,409 $2.6M Add +645.5%
CUBI Customers Bancorp Inc. 0.12% 51,063 $2.6M New
AUB Atlantic Union Bankshares Co. 0.12% 81,991 $2.6M Add +158.4%
WOR Worthington Enterprises Inc. 0.12% 50,871 $2.5M Add +53.8%
XRAY Dentsply Sirona Inc. 0.12% 169,330 $2.5M New
TSLA Tesla Inc. 0.12% 9,750 $2.5M New
NVR NVR Inc. 0.11% 345 $2.5M Add +414.9%
STWD Starwood Property Trust Inc. 0.11% 126,283 $2.5M New
EBC Eastern Bankshares Inc. 0.11% 152,090 $2.5M Add +277.8%
VCYT Veracyte Inc. 0.11% 83,524 $2.5M Add +291.4%
ABCB Ameris Bancorp 0.11% 42,739 $2.5M Add +141.6%
HLIT Harmonic Inc. 0.11% 256,361 $2.5M New
PRK Park National Corp. 0.11% 16,238 $2.5M Add +577.4%
WKC World Kinect Corp. 0.11% 86,431 $2.5M New
GM General Motors Co. 0.11% 52,077 $2.4M New
TPC Tutor Perini Corp. 0.11% 105,390 $2.4M New
BOX Box Inc. Class A 0.11% 79,024 $2.4M Add +337.8%
TEL Te Connectivity PLC 0.11% 17,228 $2.4M Add +33.6%
AES AES Corp. 0.11% 195,907 $2.4M Add +879.8%
CURB Curbline Properties Corp. 0.11% 100,313 $2.4M New
BCPC Balchem Corp. 0.11% 14,609 $2.4M Add +324.8%
NLY Annaly Capital Management Inc. 0.11% 118,766 $2.4M New
VRSN Verisign Inc. 0.11% 9,465 $2.4M Add +192.0%
CWH Camping World Holdings Inc. Class A 0.11% 148,385 $2.4M Add +501.6%
SSTK Shutterstock Inc. 0.11% 128,658 $2.4M New
ED Consolidated Edison Inc. 0.11% 21,498 $2.4M Add +114.3%
BE Bloom Energy Corp. Class A 0.11% 120,625 $2.4M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 33,017 $2.4M New
ITRI Itron Inc. 0.11% 22,551 $2.4M New
PFG Principal Financial Group 0.11% 27,956 $2.4M New
UAL United Airlines Holdings Inc. 0.11% 33,998 $2.3M Add +115.8%
SOFI Sofi Technologies Inc. 0.11% 201,453 $2.3M New
AMP Ameriprise Financial Inc. 0.11% 4,833 $2.3M New
SXC Suncoke Energy Inc. 0.11% 253,555 $2.3M Add +328.8%
IMAX Imax Corp. 0.11% 87,940 $2.3M New
CBZ Cbiz Inc. 0.11% 30,513 $2.3M New
ML Moneylion Inc. 0.11% 26,708 $2.3M Add +1038.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 2,338 $2.3M Add +208.0%
CVCO Cavco Industries Inc. 0.11% 4,439 $2.3M Add +103.5%
DECK Deckers Outdoor Corp. 0.11% 20,588 $2.3M New
HI Hillenbrand Inc. 0.11% 94,874 $2.3M Add +196.8%
DASH DoorDash Inc. Class A 0.10% 12,471 $2.3M Add +783.2%
DAL Delta Air Lines Inc. 0.10% 52,144 $2.3M Reduce -1.1%
BFH Bread Financial Holdings Inc. 0.10% 45,377 $2.3M Add +610.5%
ADP Automatic Data Processing 0.10% 7,430 $2.3M New
MNST Monster Beverage Corp. 0.10% 38,729 $2.3M New
ENPH Enphase Energy Inc. 0.10% 36,405 $2.3M Add +357.7%
HUBS HubSpot Inc. 0.10% 3,952 $2.3M New
HSY The Hershey Co. 0.10% 13,188 $2.3M Add +409.2%
WABC Westamerica Bancorporation 0.10% 44,432 $2.2M Add +102.2%
COMP Compass Inc. Class A 0.10% 256,445 $2.2M Add +451.8%
CBU Community Financial System I 0.10% 39,261 $2.2M Add +360.1%
GO Grocery Outlet Holding Corp. 0.10% 159,507 $2.2M Add +374.3%
WSC Willscot Holdings Corp. 0.10% 79,681 $2.2M Add +234.4%
MIR Mirion Technologies Inc. 0.10% 151,996 $2.2M New
VCTR Victory Capital Holding - A 0.10% 38,081 $2.2M Add +1.8%
IQV Iqvia Holdings Inc. 0.10% 12,481 $2.2M New
URBN Urban Outfitters Inc. 0.10% 41,943 $2.2M Add +122.2%
TRMK Trustmark Corp. 0.10% 63,530 $2.2M Add +542.1%
PUMP Propetro Holding Corp. 0.10% 297,589 $2.2M Add +725.0%
IR Ingersoll-Rand Inc. 0.10% 26,972 $2.2M Add +264.3%
VFC VF Corp. 0.10% 139,083 $2.2M New
L Loews Corp. 0.10% 23,434 $2.2M Add +89.2%
ZD Ziff Davis Inc. 0.10% 57,229 $2.2M New
IPAR Interparfums Inc. 0.10% 18,846 $2.1M New
VIAV Viavi Solutions Inc. 0.10% 191,496 $2.1M Add +1092.8%
PMT Pennymac Mortgage Investment 0.10% 144,822 $2.1M Add +162.1%
ELAN Elanco Animal Health Inc. 0.10% 201,824 $2.1M Add +273.8%
KRC Kilroy Realty Corp. 0.10% 64,387 $2.1M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 14,166 $2.1M Add +19.8%
AYI Acuity Inc. 0.10% 7,954 $2.1M New
JBL Jabil Inc. 0.10% 15,357 $2.1M Add +577.4%
CACC Credit Acceptance Corp. 0.10% 4,036 $2.1M Add +103.5%
XYZ Block Inc. 0.10% 38,347 $2.1M Add +30.6%
RRC Range Resources Corp. 0.10% 51,973 $2.1M New
AHR American Healthcare REIT Inc. 0.10% 68,465 $2.1M Add +832.1%
MCY Mercury General Corp. 0.09% 36,976 $2.1M Add +848.6%
CTAS Cintas Corp. 0.09% 10,047 $2.1M Add +205.2%
GLW Corning Inc. 0.09% 45,098 $2.1M Add +324.2%
COF Capital One Financial Corp. 0.09% 11,501 $2.1M New
MCRI Monarch Casino & Resort Inc. 0.09% 26,406 $2.1M Add +540.6%
UE Urban Edge Properties 0.09% 107,548 $2.0M New
LAD Lithia Motors Inc. 0.09% 6,941 $2.0M New
COOP Mr Cooper Group Inc. 0.09% 17,000 $2.0M Reduce -39.8%
PEG Public Service Enterprise GP 0.09% 24,688 $2.0M Add +339.8%
KTOS Kratos Defense & Security 0.09% 68,197 $2.0M Add +105.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 25,710 $2.0M New
JBGS JBG Smith Properties 0.09% 125,487 $2.0M Add +63.0%
LEG Leggett & Platt Inc. 0.09% 255,520 $2.0M Add +94.5%
GGG Graco Inc. 0.09% 24,198 $2.0M Add +106.0%
BROS Dutch Bros Inc. Class A 0.09% 32,663 $2.0M Add +36.4%
ZBRA Zebra Technologies Corp. Class A 0.09% 7,112 $2.0M Add +168.4%
MDT Medtronic PLC 0.09% 22,246 $2.0M Add +33.7%
FLEX Flex Ltd. 0.09% 60,244 $2.0M New
ZTS Zoetis Inc. 0.09% 12,082 $2.0M New
MGNI Magnite Inc. 0.09% 173,864 $2.0M New
MKTX Marketaxess Holdings Inc. 0.09% 9,155 $2.0M New
SCL Stepan Co. 0.09% 35,896 $2.0M Add +88.0%
LVS Las Vegas Sands Corp. 0.09% 51,019 $2.0M New
DDOG Datadog Inc. Class A 0.09% 19,831 $2.0M Add +87.8%
EFSC Enterprise Financial Service 0.09% 36,488 $2.0M New
APP AppLovin Corp. Class A 0.09% 7,274 $1.9M Reduce -73.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.09% 16,333 $1.9M Add +137.4%
V Visa Inc. Class A 0.09% 5,474 $1.9M Reduce -51.1%
MRSH Marsh & McLennan Cos 0.09% 7,854 $1.9M Add +313.8%
TMHC Taylor Morrison Home Corp. 0.09% 31,814 $1.9M Add +252.2%
USPH U.S. Physical Therapy Inc. 0.09% 26,386 $1.9M Add +847.4%
SPXC SPX Technologies Inc. 0.09% 14,789 $1.9M New
TNET Trinet Group Inc. 0.09% 23,883 $1.9M Add +580.8%
CR Crane Co. 0.09% 12,350 $1.9M New
VAC Marriott Vacations World 0.09% 29,295 $1.9M Add +258.5%
IVZ Invesco Ltd. 0.09% 124,036 $1.9M New
ACMR Acm Research Inc. Class A 0.09% 80,581 $1.9M New
AVAV Aerovironment Inc. 0.09% 15,735 $1.9M New
OZK Bank Ozk 0.09% 43,124 $1.9M Add +83.3%
INGR Ingredion Inc. 0.09% 13,809 $1.9M New
DNB Dun & Bradstreet Holdings Inc. 0.09% 208,775 $1.9M Add +236.1%
PCG P G & E Corp. 0.09% 107,876 $1.9M Add +324.2%
GIS General Mills Inc. 0.08% 30,957 $1.9M Add +231.8%
SNOW Snowflake Inc. 0.08% 12,660 $1.9M Add +132.9%
APH Amphenol Corp. Class A 0.08% 28,169 $1.8M Add +388.2%
ACVA Acv Auctions Inc. Class A 0.08% 131,023 $1.8M New
AXP American Express Co. 0.08% 6,850 $1.8M New
WINA Winmark Corp. 0.08% 5,796 $1.8M Add +195.9%
PG The Procter & Gamble Co. 0.08% 10,805 $1.8M Add +537.1%
ENOV Enovis Corp. 0.08% 48,186 $1.8M Add +141.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 7,402 $1.8M New
LOB Live Oak Bancshares Inc. 0.08% 68,867 $1.8M New
WGO Winnebago Industries 0.08% 53,216 $1.8M Add +263.9%
PGNY Progyny Inc. 0.08% 82,003 $1.8M New
ALGT Allegiant Travel Co. 0.08% 34,975 $1.8M Add +910.5%
OFG Ofg Bancorp 0.08% 45,123 $1.8M New
SMMT Summit Therapeutics Inc. 0.08% 93,548 $1.8M New
ODFL Old Dominion Freight Line 0.08% 10,795 $1.8M New
EOLS Evolus Inc. 0.08% 148,001 $1.8M New
SASR Sandy Spring Bancorp Inc. 0.08% 63,576 $1.8M Add +337.0%
PODD Insulet Corp. 0.08% 6,749 $1.8M Add +142.4%
ALEX Alexander & Baldwin Inc. 0.08% 102,753 $1.8M Add +115.8%
MLI Mueller Industries Inc. 0.08% 23,233 $1.8M New
WPC WP Carey Inc. 0.08% 28,020 $1.8M New
ALHC Alignment Healthcare Inc. 0.08% 94,851 $1.8M Add +609.2%
ERII Energy Recovery Inc. 0.08% 110,800 $1.8M Add +241.2%
PRLB Proto Labs Inc. 0.08% 50,181 $1.8M Add +337.5%
IRDM Iridium Communications Inc. 0.08% 64,300 $1.8M Add +494.6%
OII Oceaneering Intl Inc. 0.08% 80,522 $1.8M New
CNX CNX Resources Corp. 0.08% 55,564 $1.7M New
KFY Korn Ferry 0.08% 25,710 $1.7M New
IPGP Ipg Photonics Corp. 0.08% 27,582 $1.7M New
ALE Allete Inc. 0.08% 26,340 $1.7M Add +510.1%
NXPI NXP Semiconductors NV 0.08% 9,099 $1.7M Add +293.2%
SKYW Skywest Inc. 0.08% 19,786 $1.7M Add +334.9%
AFL Aflac Inc. 0.08% 15,531 $1.7M New
BKLN Invesco Senior Loan ETF 0.08% 83,052 $1.7M Reduce -60.5%
HCC Warrior Met Coal Inc. 0.08% 36,003 $1.7M New
FLO Flowers Foods Inc. 0.08% 89,777 $1.7M Add +338.1%
KRYS Krystal Biotech Inc. 0.08% 9,437 $1.7M New
FROG Jfrog Ltd. 0.08% 53,147 $1.7M New
GTLS Chart Industries Inc. 0.08% 11,712 $1.7M New
AVY Avery Dennison Corp. 0.08% 9,498 $1.7M New
DOX Amdocs Ltd. 0.08% 18,449 $1.7M New
LSCC Lattice Semiconductor Corp. 0.08% 32,176 $1.7M New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.08% 88,840 $1.7M Add +338.3%
AEE Ameren Corporation 0.08% 16,540 $1.7M New
CVS CVS Health Corp. 0.08% 24,382 $1.7M New
VRNS Varonis Systems Inc. 0.08% 40,799 $1.7M Add +159.2%
FHI Federated Hermes Inc. 0.08% 40,314 $1.6M Add +15.6%
CENT Central Garden & Pet Co. 0.07% 44,607 $1.6M New
BASE Couchbase Inc. 0.07% 103,808 $1.6M Add +880.3%
SNPS Synopsys Inc. 0.07% 3,786 $1.6M New
DRI Darden Restaurants Inc. 0.07% 7,798 $1.6M Add +253.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.07% 15,988 $1.6M New
IBOC International Bancshares CRP 0.07% 25,478 $1.6M Add +277.9%
GRMN Garmin Ltd. 0.07% 7,391 $1.6M Add +227.2%
BFAM Bright Horizons Family Solut 0.07% 12,596 $1.6M Add +86.8%
TSN Tyson Foods Inc. Class A 0.07% 24,984 $1.6M Reduce -7.7%
WVE Wave Life Sciences Ltd. 0.07% 197,216 $1.6M Add +716.6%
KFRC Kforce Inc. 0.07% 32,496 $1.6M Add +45.1%
FFBC First Financial Bancorp 0.07% 63,592 $1.6M New
TCBI Texas Capital Bancshares Inc. 0.07% 21,262 $1.6M Add +217.7%
VICR Vicor Corp. 0.07% 33,898 $1.6M New
CORZ Core Scientific Inc. 0.07% 218,204 $1.6M New
INSP Inspire Medical Systems Inc. 0.07% 9,887 $1.6M Add +587.1%
GTY Getty Realty Corp. 0.07% 50,479 $1.6M Reduce -5.8%
LUMN Lumen Technologies Inc. 0.07% 400,950 $1.6M Add +129.8%
ARLO Arlo Technologies Inc. 0.07% 158,895 $1.6M Add +386.2%
KMX Carmax Inc. 0.07% 20,091 $1.6M Add +169.7%
RELY Remitly Global Inc. 0.07% 75,151 $1.6M New
RXST Rxsight Inc. 0.07% 61,540 $1.6M Add +380.2%
OI O-I Glass Inc. 0.07% 135,330 $1.6M New
CASH Pathward Financial Inc. 0.07% 21,271 $1.6M New
AKRO Akero Therapeutics Inc. 0.07% 38,190 $1.5M Add +126.1%
DFS Discover Financial Services 0.07% 9,055 $1.5M Add +166.9%
PLAB Photronics Inc. 0.07% 74,447 $1.5M New
HUBB Hubbell Inc. 0.07% 4,644 $1.5M Add +85.3%
OPLN Openlane Inc. 0.07% 79,642 $1.5M New
VRDN Viridian Therapeutics Inc. 0.07% 113,646 $1.5M Add +755.5%
RGR Sturm Ruger & Co. Inc. 0.07% 38,898 $1.5M New
HGV Hilton Grand Vacations Inc. 0.07% 40,467 $1.5M Add +219.4%
NFLX Netflix Inc. 0.07% 1,623 $1.5M New
TRNS Transcat Inc. 0.07% 20,195 $1.5M Add +192.2%
OMCL Omnicell Inc. 0.07% 42,973 $1.5M New
NDSN Nordson Corp. 0.07% 7,442 $1.5M Add +245.2%
GTES Gates Industrial Corp. UK Ltd. 0.07% 81,466 $1.5M Add +150.2%
RNR Renaissancere Holdings Ltd. 0.07% 6,239 $1.5M New
VBTX Veritex Holdings Inc. 0.07% 59,950 $1.5M New
LAZ Lazard Inc. 0.07% 34,355 $1.5M Add +40.6%
KYMR Kymera Therapeutics Inc. 0.07% 54,154 $1.5M Add +428.4%
PHIN Phinia Inc. 0.07% 34,886 $1.5M New
PM Philip Morris International 0.07% 9,317 $1.5M Reduce -15.1%
SMTC Semtech Corp. 0.07% 42,683 $1.5M Add +405.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.07% 54,907 $1.5M Add +606.8%
BWA Borgwarner Inc. 0.07% 51,004 $1.5M New
TRUP Trupanion Inc. 0.07% 39,183 $1.5M Add +235.3%
UHS Universal Health Services-B 0.07% 7,753 $1.5M Add +40.9%
ATSG Air Transport Services Group 0.07% 64,359 $1.4M New
PRIM Primoris Services Corp. 0.07% 24,966 $1.4M Add +102.2%
G Genpact Ltd. 0.07% 28,312 $1.4M New
DIN Dine Brands Global Inc. 0.07% 61,245 $1.4M New
WRBY Warby Parker Inc. Class A 0.07% 78,057 $1.4M Add +96.2%
GNRC Generac Holdings Inc. 0.07% 11,229 $1.4M New
NHC National Healthcare Corp. 0.07% 15,264 $1.4M New
DOCN Digitalocean Holdings Inc. 0.06% 42,389 $1.4M New
RDW Redwire Corp. 0.06% 170,714 $1.4M New
CGNX Cognex Corp. 0.06% 47,274 $1.4M Add +37.9%
FFIN First Finl Bankshares Inc. 0.06% 39,247 $1.4M Add +72.3%
DT Dynatrace Inc. 0.06% 29,891 $1.4M Add +339.9%
LLYVK Liberty Media Corp.-Liberty-C 0.06% 20,662 $1.4M New
AVDL Avadel Pharmaceuticals Ltd. 0.06% 179,437 $1.4M New
LNN Lindsay Corp. 0.06% 11,095 $1.4M Add +273.9%
CG The Carlyle Group Inc. 0.06% 32,188 $1.4M New
ROAD Construction Partners Inc. Class A 0.06% 19,521 $1.4M Add +93.0%
IBKR Interactive Brokers Gro Class A 0.06% 8,462 $1.4M Add +53.7%
TOST Toast Inc. Class A 0.06% 42,232 $1.4M Add +258.9%
AAMI Acadian Asset Management Inc. 0.06% 54,132 $1.4M New
MMS Maximus Inc. 0.06% 20,522 $1.4M Add +175.9%
NUE Nucor Corp. 0.06% 11,600 $1.4M Add +138.9%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 5,153 $1.4M New
MBUU Malibu Boats Inc. Class A 0.06% 45,338 $1.4M New
PBI Pitney Bowes Inc. 0.06% 153,553 $1.4M New
SEB Seaboard Corp. 0.06% 515 $1.4M Add +173.9%
NVCR Novocure Ltd. 0.06% 77,873 $1.4M New
PFE Pfizer Inc. 0.06% 54,674 $1.4M New
BKR Baker Hughes Co. 0.06% 31,255 $1.4M New
STBA S & T Bancorp Inc. 0.06% 37,030 $1.4M Add +514.8%
PSEC Prospect Capital Corp. 0.06% 334,240 $1.4M Add +406.1%
PWR Quanta Services Inc. 0.06% 5,373 $1.4M New
VRE Veris Residential Inc. 0.06% 80,599 $1.4M Add +225.5%
BHVN Biohaven Ltd. 0.06% 56,627 $1.4M New
PRGO Perrigo Co. PLC 0.06% 48,158 $1.4M Add +309.8%
EE Excelerate Energy Inc. Class A 0.06% 47,035 $1.3M Add +145.7%
DAR Darling Ingredients Inc. 0.06% 43,117 $1.3M New
RYTM Rhythm Pharmaceuticals Inc. 0.06% 25,409 $1.3M Add +387.6%
TNDM Tandem Diabetes Care Inc. 0.06% 70,128 $1.3M New
SAFE Safehold Inc. 0.06% 71,568 $1.3M New
TDG Transdigm Group Inc. 0.06% 968 $1.3M Add +63.5%
AVNT Avient Corp. 0.06% 35,878 $1.3M New
ENVA Enova International Inc. 0.06% 13,807 $1.3M New
GHC Graham Holdings Co. Class B 0.06% 1,387 $1.3M Add +83.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 8,063 $1.3M Add +130.0%
CCEP Coca-Cola Europacific Partne 0.06% 15,292 $1.3M New
FTAI Ftai Aviation Ltd. 0.06% 11,961 $1.3M New
SFD Smithfield Foods Inc. 0.06% 65,082 $1.3M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.06% 121,813 $1.3M New
KREF KKR Real Estate Finance Trus 0.06% 122,506 $1.3M Add +311.5%
RDDT Reddit Inc. Class A 0.06% 12,590 $1.3M Add +221.0%
CROX Crocs Inc. 0.06% 12,419 $1.3M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 128,643 $1.3M Add +101.2%
NVST Envista Holdings Corp. 0.06% 76,227 $1.3M New
PNW Pinnacle West Capital 0.06% 13,736 $1.3M New
HBI Hanesbrands Inc. 0.06% 225,887 $1.3M Add +809.6%
CZR Caesars Entertainment Inc. 0.06% 51,970 $1.3M Add +177.1%
MNRO Monro Inc. 0.06% 89,487 $1.3M Add +519.2%
LECO Lincoln Electric Holdings 0.06% 6,844 $1.3M Add +379.9%
AVDX Avidxchange Holdings Inc. 0.06% 152,363 $1.3M Add +219.7%
PFS Provident Financial Services 0.06% 75,184 $1.3M Add +180.9%
RPM RPM International Inc. 0.06% 11,132 $1.3M New
PRO Pros Holdings Inc. 0.06% 67,664 $1.3M New
CLVT Clarivate PLC 0.06% 327,412 $1.3M Add +660.3%
OS Onestream Inc. 0.06% 59,982 $1.3M New
STEL Stellar Bancorp Inc. 0.06% 46,249 $1.3M Add +174.6%
RACE Ferrari NV 0.06% 2,982 $1.3M Add +119.3%
CSL Carlisle Cos Inc. 0.06% 3,747 $1.3M Add +429.2%
XPRO Expro Group Holdings NV 0.06% 127,452 $1.3M Add +398.6%
ORLY O'reilly Automotive Inc. 0.06% 884 $1.3M Add +152.6%
CWAN Clearwater Analytics HDS-A 0.06% 47,224 $1.3M Reduce -60.3%
ACHC Acadia Healthcare Co. Inc. 0.06% 41,726 $1.3M New
EOSE Eos Energy Enterprises Inc. 0.06% 334,372 $1.3M New
DBRG Digitalbridge Group Inc. 0.06% 143,129 $1.3M New
CBT Cabot Corp. 0.06% 15,176 $1.3M New
SLAB Silicon Laboratories Inc. 0.06% 11,200 $1.3M New
NSP Insperity Inc. 0.06% 14,126 $1.3M New
ZYME Zymeworks Inc. 0.06% 105,829 $1.3M New
GNK Genco Shipping & Trading Ltd. 0.06% 93,885 $1.3M Add +159.3%
AGM Federal Agric MTG Corp. Class C 0.06% 6,689 $1.3M New
ICFI Icf International Inc. 0.06% 14,746 $1.3M New
J Jacobs Solutions Inc. 0.06% 10,322 $1.2M New
CNC Centene Corp. 0.06% 20,534 $1.2M New
SPG Simon Property Group Inc. 0.06% 7,467 $1.2M Add +461.4%
CXT Crane NXT Co. 0.06% 24,026 $1.2M Add +97.8%
TPG TPG Inc. 0.06% 25,990 $1.2M New
COUR Coursera Inc. 0.06% 184,793 $1.2M New
PAY Paymentus Holdings Inc. Class A 0.06% 47,055 $1.2M Add +494.2%
AFRM Affirm Holdings Inc. 0.06% 27,149 $1.2M New
FWONA Liberty Media Corp. Class A 0.06% 15,000 $1.2M No change
SAFT Safety Insurance Group Inc. 0.06% 15,336 $1.2M Add +77.6%
MAS Masco Corp. 0.06% 17,353 $1.2M New
AMSC American Superconductor Corp. 0.06% 66,523 $1.2M New
JANX Janux Therapeutics Inc. 0.06% 44,672 $1.2M New
BDN Brandywine Realty Trust 0.06% 269,329 $1.2M Add +1386.0%
BHF Brighthouse Financial Inc. 0.05% 20,609 $1.2M Add +357.3%
LEVI Levi Strauss & Co. Class A 0.05% 76,313 $1.2M New
VVV Valvoline Inc. 0.05% 33,923 $1.2M Add +110.8%
EXR Extra Space Storage Inc. 0.05% 7,936 $1.2M Add +21.0%
AAT American Assets Trust Inc. 0.05% 58,473 $1.2M New
SPTN Spartannash Co. 0.05% 58,040 $1.2M New
BANC Banc of California Inc. 0.05% 82,787 $1.2M Add +172.2%
BROOKLINE BANCORP INC 0.05% 107,721 $1.2M Add +151.4%
OEC Orion SA 0.05% 90,591 $1.2M New
LXP LXP Industrial Trust 0.05% 134,697 $1.2M New
SF Stifel Financial Corp. 0.05% 12,315 $1.2M New
REPL Replimune Group Inc. 0.05% 119,051 $1.2M Add +568.2%
LRN Stride Inc. 0.05% 9,143 $1.2M New
SKX Skechers USA Inc. Class A 0.05% 20,347 $1.2M Add +370.4%
MET Metlife Inc. 0.05% 14,381 $1.2M New
JXN Jackson Financial Inc. Class A 0.05% 13,758 $1.2M New
NEM Newmont Corp. 0.05% 23,844 $1.2M New
ADPT Adaptive Biotechnologies 0.05% 154,581 $1.1M Add +199.0%
MIRM Mirum Pharmaceuticals Inc. 0.05% 25,493 $1.1M Add +241.7%
STE Steris PLC 0.05% 5,062 $1.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 9,399 $1.1M Add +90.9%
GBX Greenbrier Companies Inc. 0.05% 22,286 $1.1M New
SKT Tanger Inc. 0.05% 33,721 $1.1M New
CMBS iShares CMBS ETF 0.05% 23,715 $1.1M Reduce -2.0%
CFLT Confluent Inc. Class A 0.05% 48,545 $1.1M New
MBIN Merchants Bancorp 0.05% 30,742 $1.1M Add +66.0%
CHE Chemed Corp. 0.05% 1,846 $1.1M New
PLYM Plymouth Industrial REIT Inc. 0.05% 69,667 $1.1M New
AVA Avista Corp. 0.05% 27,104 $1.1M New
DYN Dyne Therapeutics Inc. 0.05% 108,374 $1.1M New
HZO Marinemax Inc. 0.05% 52,545 $1.1M New
TTEK Tetra Tech Inc. 0.05% 38,357 $1.1M New
PFBC Preferred Bank/Los Angeles 0.05% 13,401 $1.1M Add +296.0%
PEB Pebblebrook Hotel Trust 0.05% 110,629 $1.1M New
GH Guardant Health Inc. 0.05% 26,304 $1.1M Add +150.6%
DV Doubleverify Holdings Inc. 0.05% 83,750 $1.1M New
LEA Lear Corp. 0.05% 12,686 $1.1M New
NRDS Nerdwallet Inc. Class A 0.05% 123,493 $1.1M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 6,114 $1.1M Add +331.8%
APGE Apogee Therapeutics Inc. 0.05% 29,871 $1.1M New
EXPE Expedia Group Inc. 0.05% 6,621 $1.1M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 107,760 $1.1M New
ZIP Ziprecruiter Inc. Class A 0.05% 188,786 $1.1M Add +789.5%
DVAX Dynavax Technologies Corp. 0.05% 85,503 $1.1M New
STNG Scorpio Tankers Inc. 0.05% 29,453 $1.1M Add +366.9%
RYAN Ryan Specialty Holdings Inc. 0.05% 14,975 $1.1M New
WING Wingstop Inc. 0.05% 4,903 $1.1M Add +476.1%
ZG Zillow Group Inc. Class A 0.05% 16,531 $1.1M Add +0.9%
DNLI Denali Therapeutics Inc. 0.05% 80,820 $1.1M Add +527.1%
AVPT Avepoint Inc. 0.05% 75,917 $1.1M Add +428.3%
IIIV I3 Verticals Inc. Class A 0.05% 44,353 $1.1M Add +234.4%
MPWR Monolithic Power Systems Inc. 0.05% 1,880 $1.1M New
T AT&T Inc. 0.05% 38,519 $1.1M New
KBH KB Home 0.05% 18,726 $1.1M Add +314.8%
CMC Commercial Metals Co. 0.05% 23,597 $1.1M Add +78.8%
APPN Appian Corp. Class A 0.05% 37,670 $1.1M New
RBRK Rubrik Inc. Class A 0.05% 17,773 $1.1M New
LIF LIFE360 Inc. 0.05% 28,176 $1.1M New
ODP The Odp Corp. filed as THE ODP CORP 0.05% 75,401 $1.1M New
ADNT Adient PLC 0.05% 83,904 $1.1M New
BCC Boise Cascade Co. 0.05% 10,996 $1.1M New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.05% 42,295 $1.1M New
BBWI Bath & Body Works Inc. 0.05% 35,337 $1.1M New
BBIO Bridgebio Pharma Inc. 0.05% 30,897 $1.1M New
WULF Terawulf Inc. 0.05% 389,900 $1.1M New
RLAY Relay Therapeutics Inc. 0.05% 405,995 $1.1M New
BAX Baxter International Inc. 0.05% 31,063 $1.1M New
MRK Merck & Co. Inc. 0.05% 11,819 $1.1M Add +380.4%
TNK Teekay Tankers Ltd. Class A 0.05% 27,619 $1.1M New
UEC Uranium Energy Corp. 0.05% 220,719 $1.1M New
WTS Watts Water Technologies-A 0.05% 5,168 $1.1M Add +149.5%
INVA Innoviva Inc. 0.05% 58,091 $1.1M New
VTLE Vital Energy Inc. 0.05% 49,595 $1.1M New
LTH Life Time Group Holdings Inc. 0.05% 34,600 $1.0M Add +29.4%
IIPR Innovative Industrial Proper 0.05% 19,264 $1.0M Add +396.0%
CSTL Castle Biosciences Inc. 0.05% 51,855 $1.0M New
ENFN Enfusion Inc. Class A 0.05% 93,017 $1.0M Add +647.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 103,068 $1.0M Add +238.7%
ARW Arrow Electronics Inc. 0.05% 9,884 $1.0M New
TBBK The Bancorp Inc. 0.05% 19,418 $1.0M Add +93.5%
KD Kyndryl Holdings Inc. 0.05% 32,530 $1.0M New
SXT Sensient Technologies Corp. 0.05% 13,632 $1.0M New
SLVM Sylvamo Corp. 0.05% 15,071 $1.0M New
DBI Designer Brands Inc. Class A 0.05% 276,634 $1.0M Add +179.9%
BOOT Boot Barn Holdings Inc. 0.05% 9,388 $1.0M New
UNH Unitedhealth Group Inc. 0.05% 1,925 $1.0M Add +1.6%
SLG SL Green Realty Corp. 0.05% 17,430 $1.0M New
BMRN Biomarin Pharmaceutical Inc. 0.05% 14,225 $1.0M New
IHS Ihs Holding Ltd. 0.05% 192,500 $1.0M Add +670.0%
YELP Yelp Inc. 0.05% 27,011 $1.0M New
NX Quanex Building Products 0.05% 53,707 $998K Add +394.7%
SAIC Science Applications Inte 0.05% 8,883 $997K Add +14.2%
NMRK Newmark Group Inc. Class A 0.05% 81,705 $994K Add +109.8%
FIVN FIVE9 Inc. 0.05% 36,612 $994K New
KALU Kaiser Aluminum Corp. 0.05% 16,346 $991K Add +32.4%
VC Visteon Corp. 0.05% 12,687 $985K Reduce -63.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.05% 44,678 $982K New
PCT Purecycle Technologies Inc. 0.04% 141,183 $977K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 8,518 $972K New
TDOC Teladoc Health Inc. 0.04% 121,937 $971K New
HCA HCA Healthcare Inc. 0.04% 2,805 $969K New
CSR Centerspace 0.04% 14,962 $969K Add +130.5%
NOW ServiceNow Inc. 0.04% 1,210 $963K New
TW Tradeweb Markets Inc. Class A 0.04% 6,468 $960K Add +115.6%
APO Apollo Global Management Inc. 0.04% 7,000 $959K Reduce -28.0%
UDMY Udemy Inc. 0.04% 123,310 $957K Add +222.7%
ESNT Essent Group Ltd. 0.04% 16,575 $957K Add +184.8%
ZETA Zeta Global Holdings Corp. Class A 0.04% 70,520 $956K New
ICHR Ichor Holdings Ltd. 0.04% 42,216 $955K Add +408.3%
PACS Pacs Group Inc. 0.04% 84,896 $954K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 5,336 $954K New
VRNA Verona Pharma Ltd. 0.04% 15,000 $952K New
OSCR Oscar Health Inc. Class A 0.04% 72,430 $950K New
ACHR Archer Aviation Inc. Class A 0.04% 133,369 $948K Add +854.9%
NCLH Norwegian Cruise Line Holdin 0.04% 49,969 $947K Add +112.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 8,130 $946K New
CFFN Capitol Federal Financial Inc. 0.04% 168,840 $946K Add +62.5%
MCK McKesson Corp. 0.04% 1,400 $942K Add +36.6%
DBD Diebold Nixdorf Inc. 0.04% 21,484 $939K New
VWO Vanguard Ftse Emerging Marke 0.04% 20,746 $939K Reduce -84.0%
IGHG Proshares Ig Hedged 0.04% 12,200 $938K Add +1.4%
WGS Genedx Holdings Corp. 0.04% 10,585 $937K New
MRVI Maravai Lifesciences Hldgs-A 0.04% 423,477 $936K New
CMPR Cimpress PLC 0.04% 20,603 $932K New
DLB Dolby Laboratories Inc. Class A 0.04% 11,585 $930K Add +29.6%
GSHD Goosehead Insurance Inc. Class A 0.04% 7,829 $924K Add +92.2%
ATEC Alphatec Holdings Inc. 0.04% 91,021 $923K New
AEIS Advanced Energy Industries 0.04% 9,661 $921K Add +238.3%
TNL Travel + Leisure Co. 0.04% 19,826 $918K New
CCB Coastal Financial Corp. 0.04% 10,147 $917K New
SLM SLM Corp. 0.04% 31,183 $916K New
CDW CDW Corp. 0.04% 5,706 $914K Add +188.3%
JCI Johnson Controls Internation 0.04% 11,359 $910K New
WU Western Union Co. 0.04% 85,950 $909K New
BPMC Blueprint Medicines Corp. 0.04% 10,261 $908K Add +19.6%
OLN Olin Corp. 0.04% 37,434 $907K New
CLB Core Laboratories Inc. 0.04% 60,340 $904K New
APTV Aptiv PLC 0.04% 15,201 $904K New
LAMR Lamar Advertising Co. Class A 0.04% 7,917 $901K New
UTI Universal Technical Institut 0.04% 35,047 $900K Reduce -17.7%
WLK Westlake Corp. 0.04% 8,988 $899K Add +94.2%
EEFT Euronet Worldwide Inc. 0.04% 8,402 $898K Add +180.7%
AMSF Amerisafe Inc. 0.04% 17,002 $893K Add +318.9%
CVNA Carvana Co. 0.04% 4,258 $890K New
FRT Federal Realty Invs Trust 0.04% 9,090 $889K New
UFPT Ufp Technologies Inc. 0.04% 4,408 $889K Add +32.3%
IDXX Idexx Laboratories Inc. 0.04% 2,113 $887K New
ALAB Astera Labs Inc. 0.04% 14,861 $887K Add +240.0%
NWE Northwestern Energy Group Inc. 0.04% 15,318 $886K New
GEF Greif Inc. Class A 0.04% 16,043 $882K Reduce -36.4%
JNPR Juniper Networks Inc. 0.04% 24,267 $878K New
EVR Evercore Inc. Class A 0.04% 4,392 $877K Add +134.5%
VLY Valley National Bancorp 0.04% 98,520 $876K Add +514.3%
NTES Netease Inc.-ADR 0.04% 8,499 $875K New
LEN.B Lennar Corp. Class B 0.04% 7,991 $872K Reduce -2.9%
EXPD Expeditors Intl Wash Inc. 0.04% 7,242 $871K New
ACDC Profrac Holding Corp. Class A 0.04% 114,733 $871K New
ICE Intercontinental Exchange Inc. 0.04% 5,046 $870K Add +44.2%
VZ Verizon Communications Inc. 0.04% 19,007 $862K Reduce -1.1%
CECO Ceco Environmental Corp. 0.04% 37,806 $862K New
ROST Ross Stores Inc. 0.04% 6,742 $862K Add +310.4%
ARIS WATER SOLUTIONS INC-A 0.04% 26,884 $861K Add +90.7%
USB US Bancorp 0.04% 20,372 $860K New
FRSH Freshworks Inc. Class A 0.04% 60,896 $859K Add +43.9%
RHI Robert Half Inc. 0.04% 15,733 $858K New
SMP Standard Motor Prods 0.04% 34,365 $857K Add +73.7%
PTCT PTC Therapeutics Inc. 0.04% 16,709 $851K Add +73.4%
MDB Mongodb Inc. 0.04% 4,819 $845K New
AWI Armstrong World Industries 0.04% 5,989 $844K New
ALKS Alkermes PLC 0.04% 25,504 $842K New
WWD Woodward Inc. 0.04% 4,611 $841K Add +39.9%
UTZ Utz Brands Inc. 0.04% 59,488 $838K New
UPWK Upwork Inc. 0.04% 63,976 $835K New
DPZ Domino's Pizza Inc. 0.04% 1,815 $834K New
GPOR Gulfport Energy Corp. 0.04% 4,523 $833K Reduce -7.9%
SPSC SPS Commerce Inc. 0.04% 6,252 $830K Add +375.8%
DHI D.R. Horton Inc. 0.04% 6,495 $826K Add +261.0%
MGPI MGP Ingredients Inc. 0.04% 27,973 $822K Add +222.3%
OTTR Otter Tail Corp. 0.04% 10,216 $821K New
VT Vanguard Tot World STK ETF 0.04% 7,080 $821K Add +2.6%
KO The Coca-Cola Co. 0.04% 11,452 $820K New
NOG Northern Oil and Gas Inc. 0.04% 27,125 $820K New
WSM Williams-Sonoma Inc. 0.04% 5,166 $817K New
SW Smurfit Westrock PLC 0.04% 18,080 $815K New
REYN Reynolds Consumer Products I 0.04% 34,020 $812K New
NSA National Storage Affiliates 0.04% 20,538 $809K Add +164.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 40,238 $808K New
TWLO Twilio Inc. Class A 0.04% 8,250 $808K New
AXON Axon Enterprise Inc. 0.04% 1,535 $807K New
ARDX Ardelyx Inc. 0.04% 164,173 $806K New
YEXT Yext Inc. 0.04% 129,953 $801K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.04% 65,687 $798K New
UPS United Parcel Service Class B 0.04% 7,189 $791K Add +7.1%
EXE Expand Energy Corp. 0.04% 7,064 $786K Add +128.8%
GSAT Globalstar Inc. 0.04% 37,579 $784K New
DTM DT Midstream Inc. 0.04% 8,120 $783K Reduce -4.4%
BRSP Brightspire Capital Inc. 0.04% 138,444 $770K Add +1128.9%
QCOM Qualcomm Inc. 0.03% 4,960 $762K Add +95.3%
WWW Wolverine World Wide Inc. 0.03% 54,724 $761K New
NNN NNN REIT Inc. 0.03% 17,817 $760K New
SPOT Spotify Technology SA 0.03% 1,376 $757K Add +98.8%
KBR KBR Inc. 0.03% 15,176 $756K Add +51.1%
RH RH 0.03% 3,224 $756K Add +211.2%
SHAK Shake Shack Inc. Class A 0.03% 8,537 $753K New
HLIO Helios Technologies Inc. 0.03% 23,404 $751K Add +387.4%
SBGI Sinclair Inc. 0.03% 46,969 $748K New
SOC Sable Offshore Corp. 0.03% 29,253 $742K New
CDNA Caredx Inc. 0.03% 41,517 $737K New
SGI Somnigroup International Inc. 0.03% 12,301 $737K Add +59.7%
NN Nextnav Inc. 0.03% 60,468 $736K New
MFA Mfa Financial Inc. 0.03% 71,400 $733K New
PZZA Papa John's Intl Inc. 0.03% 17,654 $725K Add +152.7%
BEN Franklin Templeton Inc. 0.03% 37,660 $725K Add +35.0%
META Meta Platforms Inc. Class A 0.03% 1,256 $724K Reduce -6.2%
BKNG Booking Holdings Inc. 0.03% 157 $723K No change
AMED Amedisys Inc. 0.03% 7,802 $723K New
CHDN Churchill Downs Inc. 0.03% 6,499 $722K New
BBAI Bigbear.ai Holdings Inc. 0.03% 250,522 $716K New
TROX Tronox Holdings PLC 0.03% 101,418 $714K Add +770.4%
TGLS Tecnoglass Holdings Inc. 0.03% 9,957 $712K Reduce -2.1%
SPRY Ars Pharmaceuticals Inc. 0.03% 56,553 $711K New
LYFT LYFT Inc. Class A 0.03% 59,927 $711K New
ETSY Etsy Inc. 0.03% 15,053 $710K New
FLG Flagstar Bank NA 0.03% 60,916 $708K New
BLND Blend Labs Inc. Class A 0.03% 209,401 $701K New
ZS Zscaler Inc. 0.03% 3,534 $701K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 25,025 $698K New
LEU Centrus Energy Corp. Class A 0.03% 11,182 $696K New
IBP Installed Building Products 0.03% 4,042 $693K New
BABA Alibaba Group Holding-SP ADR 0.03% 5,156 $682K New
SNAP Snap Inc. Class A 0.03% 78,209 $681K Add +464.8%
PAGS Pagseguro Digital Ltd. Class A 0.03% 89,083 $680K New
FBRT Franklin BSP Realty Trust Inc. 0.03% 53,056 $676K Reduce -19.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 77,234 $676K New
CALX Calix Inc. 0.03% 19,059 $675K Add +107.4%
VSEC Vse Corp. 0.03% 5,606 $673K New
HTLD Heartland Express Inc. 0.03% 72,895 $672K Add +68.1%
EVTC Evertec Inc. 0.03% 18,229 $670K New
DRS Leonardo DRS Inc. 0.03% 20,334 $669K New
PNTG The Pennant Group Inc. 0.03% 26,544 $668K New
ENS Enersys 0.03% 7,270 $666K New
ECPG Encore Capital Group Inc. 0.03% 19,372 $664K New
WST West Pharmaceutical Services 0.03% 2,950 $660K New
WTFC Wintrust Financial Corp. 0.03% 5,816 $654K New
ROCK Gibraltar Industries Inc. 0.03% 11,112 $652K New
FRO Frontline PLC 0.03% 43,499 $646K Add +236.0%
AMRC Ameresco Inc. Class A 0.03% 53,344 $644K Add +80.9%
HE Hawaiian Electric Inds 0.03% 58,579 $641K New
SIRI Sirius XM Holdings Inc. 0.03% 28,357 $639K New
MAIN Main Street Capital Corp. 0.03% 11,281 $638K New
NEOG Neogen Corp. 0.03% 73,563 $638K Add +180.6%
AKR Acadia Realty Trust 0.03% 30,309 $635K New
ADI Analog Devices Inc. 0.03% 3,137 $633K New
STNE Stoneco Ltd. Class A 0.03% 59,864 $627K New
GBTG Global Business Travel Group 0.03% 86,321 $627K New
GL Globe Life Inc. 0.03% 4,735 $624K Reduce -22.5%
HD Home Depot Inc. 0.03% 1,683 $617K Reduce -4.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 13,877 $614K Add +156.6%
HROW Harrow Inc. 0.03% 23,041 $613K New
OMF Onemain Holdings Inc. 0.03% 12,493 $611K Reduce -34.4%
OMC Omnicom Group 0.03% 7,360 $610K New
FLS Flowserve Corp. 0.03% 12,461 $609K Reduce -49.1%
RCUS Arcus Biosciences Inc. 0.03% 77,209 $606K Add +155.6%
HCI Hci Group Inc. 0.03% 4,056 $605K New
RNG Ringcentral Inc. Class A 0.03% 24,422 $605K Add +33.0%
NSSC Napco Security Technologies 0.03% 26,232 $604K Add +130.6%
BMY Bristol-Myers Squibb Co. 0.03% 9,872 $602K Add +166.8%
TRU Transunion 0.03% 7,185 $596K Add +129.8%
FND Floor & Decor Holdings Inc. Class A 0.03% 7,391 $595K New
WYNN WYNN Resorts Ltd. 0.03% 7,100 $593K New
HTGC Hercules Capital Inc. 0.03% 30,753 $591K Add +58.0%
SYNA Synaptics Inc. 0.03% 9,249 $589K Add +115.0%
U Unity Software Inc. 0.03% 30,062 $589K New
BJRI Bj's Restaurants Inc. 0.03% 17,180 $589K Add +141.3%
WLY Wiley (john) & Sons Class A 0.03% 13,196 $588K New
BR Broadridge Financial Solutio 0.03% 2,425 $588K New
MOH Molina Healthcare Inc. 0.03% 1,762 $580K New
AAL American Airlines Group Inc. 0.03% 54,988 $580K Add +320.4%
NVT Nvent Electric PLC 0.03% 11,001 $577K Reduce -41.4%
EVRI Everi Holdings Inc. 0.03% 41,936 $573K New
EA Electronic Arts Inc. 0.03% 3,966 $573K Reduce -7.0%
CRM Salesforce Inc. 0.03% 2,120 $569K New
CMRE Costamare Inc. 0.03% 57,814 $569K New
LMT Lockheed Martin Corp. 0.03% 1,271 $568K New
SBUX Starbucks Corp. 0.03% 5,742 $563K New
GES Guess? Inc. 0.03% 50,543 $560K New
NTCT Netscout Systems Inc. 0.03% 26,561 $558K New
EBAY eBay Inc. 0.03% 8,226 $557K New
NSIT Insight Enterprises Inc. 0.03% 3,693 $554K Add +57.1%
HR Healthcare Realty Trust Inc. 0.03% 32,712 $553K New
FCFS Firstcash Holdings Inc. 0.03% 4,543 $547K New
DLTR Dollar Tree Inc. 0.03% 7,279 $546K New
CRGY Crescent Energy Inc. Class A 0.03% 48,572 $546K Add +45.6%
OC Owens Corning 0.02% 3,807 $544K New
IMVT Immunovant Inc. 0.02% 31,726 $542K New
COLD Americold Realty Trust Inc. 0.02% 25,248 $542K Reduce -5.0%
EVER Everquote Inc. Class A 0.02% 20,655 $541K Reduce -20.3%
NTST Netstreit Corp. 0.02% 33,948 $538K Reduce -30.6%
STLD Steel Dynamics Inc. 0.02% 4,294 $537K Reduce -21.2%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,008 $537K Reduce -0.4%
JBI Janus International Group Inc. 0.02% 74,490 $536K New
AROC Archrock Inc. 0.02% 20,325 $533K New
BV Brightview Holdings Inc. 0.02% 41,496 $533K Add +169.4%
TTAN Servicetitan Inc. Class A 0.02% 5,589 $532K New
AMAL Amalgamated Financial Corp. 0.02% 18,471 $531K New
JNJ Johnson & Johnson 0.02% 3,194 $530K Add +97.2%
COCO The Vita Coco Co. Inc. 0.02% 17,247 $529K New
SFL SFL Corp. Ltd. 0.02% 63,993 $525K Add +0.7%
GRND Grindr Inc. 0.02% 29,210 $523K New
KNSL Kinsale Capital Group Inc. 0.02% 1,073 $522K New
NXRT Nexpoint Residential 0.02% 13,197 $522K Reduce -17.8%
AMN Amn Healthcare Services Inc. 0.02% 21,288 $521K New
CODI Compass Diversified Holdings 0.02% 27,840 $520K New
MAC The Macerich Co. 0.02% 30,256 $519K New
RGA Reinsurance Group of America 0.02% 2,633 $518K Add +81.1%
WAFD Wafd Inc. 0.02% 18,043 $516K New
UNFI United Natural Foods Inc. 0.02% 18,801 $515K Reduce -23.9%
RIG Transocean Ltd. 0.02% 162,086 $514K Add +168.9%
BTU Peabody Energy Corp. 0.02% 37,594 $509K New
URI United Rentals Inc. 0.02% 812 $509K New
JACK Jack in the Box Inc. 0.02% 18,710 $509K New
BLKB Blackbaud Inc. 0.02% 8,178 $507K New
USNA Usana Health Sciences Inc. 0.02% 18,760 $506K Add +8.8%
AGX Argan Inc. 0.02% 3,855 $506K New
TDC Teradata Corp. 0.02% 22,414 $504K Add +134.7%
QNST Quinstreet Inc. 0.02% 27,950 $499K Add +107.5%
BC Brunswick Corp. 0.02% 9,246 $498K New
COST Costco Wholesale Corp. 0.02% 523 $495K Add +84.8%
VERA Vera Therapeutics Inc. 0.02% 20,552 $494K New
RKLB Rocket Lab USA Inc. 0.02% 27,599 $493K New
IBTA Ibotta Inc. Class A 0.02% 11,550 $487K New
BRZE Braze Inc. Class A 0.02% 13,410 $484K New
RAMP Liveramp Holdings Inc. 0.02% 18,473 $483K New
SNDX Syndax Pharmaceuticals Inc. 0.02% 39,209 $482K New
ROG Rogers Corp. 0.02% 7,127 $481K New
EXEL Exelixis Inc. 0.02% 13,000 $480K Reduce -48.4%
MLM Martin Marietta Materials 0.02% 1,002 $479K Add +4.4%
TDW Tidewater Inc. 0.02% 11,317 $478K New
AVT Avnet Inc. 0.02% 9,920 $477K New
MSI Motorola Solutions Inc. 0.02% 1,089 $477K Add +33.5%
NOK Nokia Corp.-Spon ADR 0.02% 90,465 $477K Add +239.6%
ARCC Ares Capital Corp. 0.02% 21,514 $477K Add +3.4%
CLX Clorox Company 0.02% 3,232 $476K New
CDNS Cadence Design SYS Inc. 0.02% 1,840 $468K Add +109.8%
NWN Northwest Natural Holding Co. 0.02% 10,892 $465K New
INCY Incyte Corp. 0.02% 7,681 $465K Add +28.1%
SPGI S&P Global Inc. 0.02% 909 $462K New
FOX Fox Corp. Class B 0.02% 8,672 $457K Reduce -1.3%
NVTS Navitas Semiconductor Corp. 0.02% 221,411 $454K New
BMI Badger Meter Inc. 0.02% 2,379 $453K Add +23.1%
IRT Independence Realty Trust Inc. 0.02% 21,083 $448K New
PLMR Palomar Holdings Inc. 0.02% 3,260 $447K New
HY Hyster-Yale Inc. 0.02% 10,732 $446K New
EMN Eastman Chemical Co. 0.02% 5,011 $442K New
NUVL Nuvalent Inc. Class A 0.02% 6,222 $441K New
ATHM Autohome Inc.-ADR 0.02% 15,917 $441K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 5,707 $440K New
MKL Markel Group Inc. 0.02% 235 $439K Reduce -53.0%
ETNB 89BIO Inc. 0.02% 60,421 $439K Add +353.6%
NET Cloudflare Inc. Class A 0.02% 3,893 $439K New
TAL Tal Education Group- ADR 0.02% 33,189 $438K Add +191.3%
AMAT Applied Materials Inc. 0.02% 3,020 $438K Add +20.5%
SNEX Stonex Group Inc. 0.02% 5,732 $438K New
WEN The Wendy's Co. 0.02% 29,835 $436K Add +66.2%
EWBC East West Bancorp Inc. 0.02% 4,861 $436K New
TTMI TTM Technologies 0.02% 21,250 $436K New
SIG Signet Jewelers Ltd. 0.02% 7,506 $436K New
SPT Sprout Social Inc. Class A 0.02% 19,767 $435K Add +39.1%
USLM United States Lime & Mineral 0.02% 4,878 $431K Add +217.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,994 $430K New
HAIN Hain Celestial Group Inc. 0.02% 103,286 $429K New
PRCT Procept Biorobotics Corp. 0.02% 7,334 $427K Add +10.9%
UBER Uber Technologies Inc. 0.02% 5,799 $423K Add +69.9%
VNO Vornado Realty Trust 0.02% 11,388 $421K Reduce -4.8%
MCHP Microchip Technology Inc. 0.02% 8,696 $421K New
OKTA Okta Inc. 0.02% 3,991 $420K Reduce -82.1%
IOT Samsara Inc. Class A 0.02% 10,917 $418K New
ATKR Atkore Inc. 0.02% 6,971 $418K Reduce -16.8%
BANCOLOMBIA S.A.-SPONS ADR 0.02% 10,386 $418K New
HLNE Hamilton Lane Inc. Class A 0.02% 2,798 $416K New
PAYO Payoneer Global Inc. 0.02% 56,540 $413K New
LMND Lemonade Inc. 0.02% 13,148 $413K Add +69.6%
TWST Twist Bioscience Corp. 0.02% 10,509 $413K New
EPRT Essential Properties Realty 0.02% 12,559 $410K New
THO Thor Industries Inc. 0.02% 5,384 $408K New
SWTX Springworks Therapeutics Inc. 0.02% 9,222 $407K New
PREMIER INC-CLASS A 0.02% 20,965 $404K Reduce -45.5%
CMCSA Comcast Corp. Class A 0.02% 10,933 $403K New
TOL Toll Brothers Inc. 0.02% 3,800 $401K New
KRUS Kura Sushi USA Inc. Class A 0.02% 7,762 $397K New
XPO Xpo Inc. 0.02% 3,685 $396K New
EQIX Equinix Inc. 0.02% 486 $396K Add +12.5%
STZ Constellation Brands Inc. Class A 0.02% 2,131 $391K Reduce -68.4%
INVH Invitation Homes Inc. 0.02% 11,220 $391K New
UVV Universal Corp. 0.02% 6,975 $391K New
NNI Nelnet Inc. Class A 0.02% 3,518 $390K Add +65.0%
VLO Valero Energy Corp. 0.02% 2,950 $390K Reduce -67.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 31,552 $389K New
EPAC Enerpac Tool Group Corp. 0.02% 8,630 $387K New
STEP Stepstone Group Inc. Class A 0.02% 7,406 $387K New
MC Moelis & Co. Class A 0.02% 6,608 $386K Reduce -3.8%
CAL Caleres Inc. 0.02% 22,369 $385K Add +39.3%
BKU Bankunited Inc. 0.02% 11,187 $385K Reduce -49.3%
UTHR United Therapeutics Corp. 0.02% 1,246 $384K Reduce -18.6%
RBLX Roblox Corp. Class A 0.02% 6,560 $382K New
NBIX Neurocrine Biosciences Inc. 0.02% 3,433 $380K Add +111.3%
MTZ Mastec Inc. 0.02% 3,220 $376K New
PLTK Playtika Holding Corp. 0.02% 72,636 $376K Reduce -36.8%
TRTX TPG Re Finance Trust Inc. 0.02% 45,753 $373K New
AON Aon PLC Class A 0.02% 934 $373K New
MLTX Moonlake Immunotherapeutics 0.02% 9,510 $372K New
VERV Verve Therapeutics Inc. 0.02% 81,125 $371K Add +278.8%
SBH Sally Beauty Holdings Inc. 0.02% 40,988 $370K Reduce -55.3%
VSXY Victoria's Secret & Co. 0.02% 19,904 $370K New
SYY Sysco Corp. 0.02% 4,882 $366K New
CORT Corcept Therapeutics Inc. 0.02% 3,174 $363K New
KEY Keycorp 0.02% 22,603 $361K New
MSCI MSCI Inc. 0.02% 638 $361K Reduce -41.8%
FNA Paragon 28 Inc. 0.02% 27,391 $358K New
IART Integra Lifesciences Holding 0.02% 16,116 $354K Reduce -4.9%
PINS Pinterest Inc. Class A 0.02% 11,386 $353K New
LYB Lyondellbasell Indu Class A 0.02% 4,961 $349K New
CABO Cable One Inc. 0.02% 1,311 $348K New
INOD Innodata Inc. 0.02% 9,648 $346K New
NBHC National Bank Hold Class A 0.02% 9,050 $346K New
EVH Evolent Health Inc. Class A 0.02% 36,534 $346K New
SARO Standardaero Inc. 0.02% 12,934 $345K New
LNWO Light & Wonder Inc. 0.02% 3,965 $343K New
AEP American Electric Power 0.02% 3,142 $343K Reduce -30.8%
ECG Everus Construction Group 0.02% 9,217 $342K New
EVRG Evergy Inc. 0.02% 4,955 $342K Reduce -44.3%
PATH Uipath Inc. Class A 0.02% 32,706 $337K New
ALG Alamo Group Inc. 0.02% 1,887 $336K Reduce -56.6%
NBR Nabors Industries Ltd. 0.02% 8,000 $334K New
H Hyatt Hotels Corp. Class A 0.02% 2,718 $333K New
STAA Staar Surgical Co. 0.02% 18,739 $330K Reduce -26.6%
GRBK Green Brick Partners Inc. 0.02% 5,658 $330K Reduce -64.5%
TXG 10X Genomics Inc. Class A 0.02% 37,672 $329K Reduce -56.5%
AFG American Financial Group Inc. 0.02% 2,499 $328K New
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 7,070 $328K New
VOYA Voya Financial Inc. 0.01% 4,828 $327K New
SEE Sealed Air Corp. 0.01% 11,201 $324K New
EXTR Extreme Networks Inc. 0.01% 24,375 $322K Reduce -18.3%
IDYA Ideaya Biosciences Inc. 0.01% 19,673 $322K New
GNL Global Net Lease Inc. 0.01% 40,068 $322K New
VTI VG Morningstar TS MKT ETF-US 0.01% 1,170 $322K Add +7.5%
MHK Mohawk Industries Inc. 0.01% 2,814 $321K Add +28.1%
SRPT Sarepta Therapeutics Inc. 0.01% 4,982 $318K New
MLYS Mineralys Therapeutics Inc. 0.01% 20,005 $318K New
DEI Douglas Emmett Inc. 0.01% 19,832 $317K Reduce -68.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 109,676 $317K Add +476.6%
ABT Abbott Laboratories 0.01% 2,389 $317K New
NKE Nike Inc. Class B 0.01% 4,976 $316K New
SIBN Si-Bone Inc. 0.01% 22,445 $315K New
KNSA Kiniksa Pharmaceuticals Inte 0.01% 14,108 $313K New
HNRG Hallador Energy Co. 0.01% 25,370 $312K New
GERN Geron Corp. 0.01% 195,682 $311K New
OSK Oshkosh Corp. 0.01% 3,307 $311K New
IMNM Immunome Inc. 0.01% 46,044 $310K New
LILAK Liberty Latin Americ Class C 0.01% 49,550 $308K New
ICUI Icu Medical Inc. 0.01% 2,193 $305K Reduce -43.0%
CNXC Concentrix Corp. 0.01% 5,463 $304K Reduce -81.5%
AMD Advanced Micro Devices 0.01% 2,957 $304K New
DESP Despegar.com Corp. 0.01% 16,113 $303K New
BHR Braemar Hotels & Resorts Inc. 0.01% 120,731 $301K Add +0.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 11,842 $300K New
TPH Tri Pointe Homes Inc. 0.01% 9,251 $295K New
CSGS CSG Systems Intl Inc. 0.01% 4,878 $295K New
NAT Nordic American Tankers Ltd. 0.01% 119,335 $294K Add +430.4%
HTH Hilltop Holdings Inc. 0.01% 9,541 $291K New
PWP Perella Weinberg Partners 0.01% 15,660 $288K Reduce -50.0%
EGBN Eagle Bancorp Inc. 0.01% 13,662 $287K New
PRAA Pra Group Inc. 0.01% 13,913 $287K New
DOLE Dole PLC 0.01% 19,811 $286K New
RITM Rithm Capital Corp. 0.01% 25,000 $286K Reduce -75.0%
DUOL Duolingo 0.01% 920 $286K New
ENTG Entegris Inc. 0.01% 3,264 $286K Reduce -93.0%
NOMD Nomad Foods Ltd. 0.01% 14,443 $284K New
MTD Mettler-Toledo International 0.01% 238 $281K Reduce -39.8%
PHR Phreesia Inc. 0.01% 10,975 $281K New
FCPT Four Corners Property Trust 0.01% 9,757 $280K Add +20.5%
EVGO Evgo Inc. 0.01% 105,270 $280K Add +174.9%
CRVL Corvel Corp. 0.01% 2,443 $274K Add +10.3%
WBS Webster Financial Corp. 0.01% 5,298 $273K New
AIOT Powerfleet Inc. 0.01% 49,318 $271K New
LOPE Grand Canyon Education Inc. 0.01% 1,558 $270K New
NEXT Nextdecade Corp. 0.01% 34,575 $269K New
WBTN Webtoon Entertainment Inc. 0.01% 35,066 $269K New
PUBM Pubmatic Inc. Class A 0.01% 29,356 $268K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 18,758 $267K New
AMR Alpha Metallurgical Resource 0.01% 2,131 $267K New
CAH Cardinal Health Inc. 0.01% 1,933 $266K New
KKR KKR & Co. Inc. 0.01% 2,294 $265K New
LYV Live Nation Entertainment Inc. 0.01% 2,028 $265K New
AGRO Adecoagro SA 0.01% 23,564 $263K New
CACI Caci International Inc. Class A 0.01% 713 $262K Add +21.9%
PRTA Prothena Corp. PLC 0.01% 21,059 $261K New
ADBE Adobe Inc. 0.01% 675 $259K Reduce -52.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 5,759 $259K New
CHEF The Chefs' Warehouse Inc. 0.01% 4,749 $259K New
PCAR Paccar Inc. 0.01% 2,652 $258K New
CSGP Costar Group Inc. 0.01% 3,246 $257K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 30,382 $252K New
MWA Mueller Water Products Inc. Class A 0.01% 9,899 $252K Reduce -92.2%
INTC Intel Corp. 0.01% 11,060 $251K New
CIM Chimera Investment Corp. 0.01% 19,500 $250K Reduce -18.7%
VNET Vnet Group Inc.-ADR 0.01% 30,349 $249K New
CNS Cohen & Steers Inc. 0.01% 3,092 $248K New
ARCT Arcturus Therapeutics Holdin 0.01% 23,351 $247K New
HUM Humana Inc. 0.01% 926 $245K New
SEM Select Medical Holdings Corp. 0.01% 14,642 $245K Reduce -72.1%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 32,464 $243K Add +9.3%
PIPR Piper Sandler Cos 0.01% 979 $242K New
ASPN Aspen Aerogels Inc. 0.01% 37,520 $240K New
MED Medifast Inc. 0.01% 17,615 $237K New
KOS Kosmos Energy Ltd. 0.01% 103,893 $237K Add +43.4%
CFG Citizens Financial Group 0.01% 5,763 $236K New
CAG Conagra Brands Inc. 0.01% 8,829 $235K New
FTRE Fortrea Holdings Inc. 0.01% 31,018 $234K New
DKS Dick's Sporting Goods Inc. 0.01% 1,161 $234K Reduce -37.4%
S Sentinelone Inc. Class A 0.01% 12,844 $234K New
ALV Autoliv Inc. 0.01% 2,633 $233K New
RMBS Rambus Inc. 0.01% 4,497 $233K New
CRAI Cra International Inc. 0.01% 1,343 $233K New
CLSK Cleanspark Inc. 0.01% 34,255 $230K New
HIMS Hims & Hers Health Inc. 0.01% 7,768 $230K New
NNE Nano Nuclear Energy Inc. 0.01% 8,650 $229K New
GPRE Green Plains Inc. 0.01% 47,104 $228K Add +38.3%
VMC Vulcan Materials Co. 0.01% 978 $228K New
ATEN A10 Networks Inc. 0.01% 13,953 $228K New
ATAT Atour Lifestyle Holdings-ADR 0.01% 8,022 $227K New
ASH Ashland Inc. 0.01% 3,830 $227K New
SEIC Sei Investments Company 0.01% 2,895 $225K Reduce -61.7%
HPE Hewlett Packard Enterprise 0.01% 14,504 $224K Reduce -59.0%
EMHY iShares J.P. Morgan Em High 0.01% 5,731 $219K Reduce -0.7%
CCK Crown Holdings Inc. 0.01% 2,434 $217K Reduce -52.1%
BURL Burlington Stores Inc. 0.01% 898 $214K New
LUCK Lucky Strike Entertainment C 0.01% 20,843 $203K Add +45.1%
DAVE Dave Inc. 0.01% 2,453 $203K New
UFPI Ufp Industries Inc. 0.01% 1,881 $201K Add +2.1%
SERV Serve Robotics Inc. 0.01% 34,906 $201K New
TALO Talos Energy Inc. 0.01% 20,553 $200K New
TILE Interface Inc. 0.01% 10,065 $200K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 22,690 $200K Add +25.3%
BGC BGC Group Inc. Class A 0.01% 21,558 $198K New
EZPW Ezcorp Inc. Class A 0.01% 13,326 $196K New
TVTX Travere Therapeutics Inc. 0.01% 10,791 $193K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 25,411 $191K Reduce -79.1%
PGRE Paramount Group Inc. 0.01% 44,162 $190K Add +108.4%
IVR Invesco Mortgage Capital 0.01% 23,981 $189K New
RKT Rocket Cos Inc. Class A 0.01% 15,641 $189K Add +28.0%
SABR Sabre Corp. 0.01% 64,743 $182K New
GOGO Gogo Inc. 0.01% 20,848 $180K New
WT Wisdomtree Inc. 0.01% 20,008 $178K Add +93.7%
COGT Cogent Biosciences Inc. 0.01% 28,982 $174K New
HLF Herbalife Ltd. 0.01% 18,701 $161K Reduce -80.2%
EQC Equity Commonwealth 0.01% 99,141 $160K New
XIFR XPLR Infrastructure LP 0.01% 16,090 $153K New
NFE New Fortress Energy Inc. 0.01% 18,061 $150K New
WNC Wabash National Corp. 0.01% 13,496 $149K New
KLC Kindercare Learning Cos Inc. 0.01% 12,179 $141K New
INDI Indie Semiconductor Inc. Class A 0.01% 69,311 $141K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 25,810 $137K Reduce -56.2%
IRBTQ Irobot Corp. 0.01% 49,636 $134K New
KROS Keros Therapeutics Inc. 0.01% 13,015 $133K New
AEHR Aehr Test Systems 0.01% 18,033 $131K New
MAX Mediaalpha Inc. Class A 0.01% 14,211 $131K Reduce -49.0%
SEMR Semrush Holdings Inc. Class A 0.01% 12,985 $121K Reduce -62.1%
LZ Legalzoomcom Inc. 0.01% 13,659 $118K New
AMWD American Woodmark Corp. 0.01% 18,447 $109K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 26,163 $106K New
NVRI Enviri Corp. 0.00% 15,839 $105K Add +57.3%
CERT Certara Inc. 0.00% 10,597 $105K Reduce -86.2%
PLCE The Children's Place Inc. 0.00% 10,645 $93K Reduce -0.9%
WOOF Petco Health and Wellness Co. 0.00% 30,288 $92K Reduce -7.5%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 62,019 $91K Add +15.3%
RCKT Rocket Pharmaceuticals Inc. 0.00% 13,019 $87K New
GTN Gray Media Inc. 0.00% 19,537 $84K New
NAGE Niagen Bioscience Inc. 0.00% 11,431 $79K New
ECVT Ecovyst Inc. 0.00% 11,348 $70K Reduce -83.9%
EBS Emergent Biosolutions Inc. 0.00% 13,566 $66K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 49,034 $66K New
CLOV Clover Health Investments Co. 0.00% 14,612 $52K Reduce -54.7%
LESLIES INC 0.00% 64,949 $48K Reduce -29.8%
DH Definitive Healthcare Corp. 0.00% 16,287 $47K New
IOVA Iovance Biotherapeutics Inc. 0.00% 13,645 $45K Reduce -19.3%
IHRT Iheartmedia Inc. Class A 0.00% 26,437 $44K New
HUDSON PAC PPTYS INC 0.00% 10,734 $32K Reduce -18.6%
GGB Gerdau SA -Spon ADR 0.00% 10,611 $30K New
PLUG Plug Power Inc. 0.00% 18,425 $25K Reduce -42.6%
EDIT Editas Medicine Inc. 0.00% 14,105 $16K Reduce -57.0%
ALLO Allogene Therapeutics Inc. 0.00% 10,879 $16K New
BLNK Blink Charging Co. 0.00% 14,633 $13K New
GPRO Gopro Inc. Class A 0.00% 15,082 $10K No change
CHRS Coherus Oncology Inc. 0.00% 11,002 $9K Add +6.2%

Options reported separately and not counted above: SPY puts ($11.2M), IWM puts ($8.0M), LQDA calls ($959K), FXI calls ($717K).

Portfolio Sells Q4 2024 → Q1 2025

TTD Trade Desk Inc./the Class A Sold out 0.00% −1.41
APP AppLovin Corp. Class A Reduce -73.4% 0.09% −1.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -63.6% 0.13% −1.02
VWO Vanguard Ftse Emerging Marke Reduce -84.0% 0.04% −0.80
GWRE Guidewire Software Inc. Sold out 0.00% −0.70
CPRI Capri Holdings Ltd. Reduce -49.0% 0.12% −0.70
ENTG Entegris Inc. Reduce -93.0% 0.01% −0.67
BKLN Invesco Senior Loan ETF Reduce -60.5% 0.08% −0.57
CC The Chemours Co. Sold out 0.00% −0.53
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.52
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.51
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.50
LBRDK Liberty Broadband-C Reduce -44.7% 0.12% −0.49
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.48
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.45
V Visa Inc. Class A Reduce -51.1% 0.09% −0.43
CWAN Clearwater Analytics HDS-A Reduce -60.3% 0.06% −0.42
KAI Kadant Inc. Sold out 0.00% −0.42
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −0.42
MWA Mueller Water Products Inc. Class A Reduce -92.2% 0.01% −0.41
VC Visteon Corp. Reduce -63.1% 0.05% −0.40
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.39
DAL Delta Air Lines Inc. Reduce -1.1% 0.10% −0.37
COOP Mr Cooper Group Inc. Reduce -39.8% 0.09% −0.31
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.29
LII Lennox International Inc. Sold out 0.00% −0.27
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.27
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.25
OKTA Okta Inc. Reduce -82.1% 0.02% −0.24
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.23
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.21
ALLE Allegion PLC Sold out 0.00% −0.21
XLF SS Financial Select Sector Sold out 0.00% −0.21
STZ Constellation Brands Inc. Class A Reduce -68.4% 0.02% −0.20
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.20
CRI Carter's Inc. Sold out 0.00% −0.20
MBB iShares MBS ETF Sold out 0.00% −0.19
APO Apollo Global Management Inc. Reduce -28.0% 0.04% −0.19
GEF Greif Inc. Class A Reduce -36.4% 0.04% −0.19
FLS Flowserve Corp. Reduce -49.1% 0.03% −0.18
AHRT Ah Realty Trust Inc. Reduce -79.1% 0.01% −0.17
CNXC Concentrix Corp. Reduce -81.5% 0.01% −0.17
OPCH Option Care Health Inc. Sold out 0.00% −0.17
DCI Donaldson Co. Inc. Sold out 0.00% −0.17
HTO H2O America Sold out 0.00% −0.17
TXG 10X Genomics Inc. Class A Reduce -56.5% 0.02% −0.17
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.17
MPT Medical Properties Trust Inc. Sold out 0.00% −0.17
GTY Getty Realty Corp. Reduce -5.8% 0.07% −0.17
EG Everest Group Ltd. Sold out 0.00% −0.16

Portfolio Buys Q4 2024 → Q1 2025

LNG Cheniere Energy Inc. Add +742.8% 1.46% +0.94
MSFT Microsoft Corp. Add +4572.6% 0.53% +0.49
PANW Palo Alto Networks Inc. New 0.44% +0.44
AMCR Amcor PLC Add +962.2% 0.61% +0.43
AAPL Apple Inc. New 0.41% +0.41
SCCO Southern Copper Corp. New 0.41% +0.41
CPT Camden Property Trust New 0.36% +0.36
ITW Illinois Tool Works Add +2644.0% 0.37% +0.32
LIVN Livanova PLC Add +960.1% 0.50% +0.32
AXS Axis Capital Holdings Ltd. Add +571.0% 0.53% +0.31
LINE Lineage Inc. New 0.30% +0.30
FR First Industrial Realty TR Add +1951.3% 0.33% +0.28
CLH Clean Harbors Inc. New 0.28% +0.28
AMZN Amazon.com Inc. Add +1174.4% 0.39% +0.28
THS Treehouse Foods Inc. New 0.27% +0.27
AVGO Broadcom Inc. New 0.26% +0.26
CL Colgate-Palmolive Co. New 0.26% +0.26
COP Conocophillips Add +654.0% 0.43% +0.26
GPC Genuine Parts Co. New 0.26% +0.26
IDCC Interdigital Inc. New 0.25% +0.25
GATX Gatx Corp. New 0.25% +0.25
ANET Arista Networks Inc. New 0.25% +0.25
DRH Diamondrock Hospitality Co. Add +5687.6% 0.27% +0.25
KNX Knight-Swift Transportation New 0.25% +0.25
ORI Old Republic Intl Corp. Add +505.8% 0.48% +0.25
BXMT Blackstone Mortgage Tru Class A Add +1253.5% 0.30% +0.24
POR Portland General Electric Co. Add +1211.5% 0.32% +0.24
PNR Pentair PLC New 0.24% +0.24
BX Blackstone Inc. New 0.24% +0.24
DIOD Diodes Inc. New 0.24% +0.24
CNK Cinemark Holdings Inc. Add +2933.6% 0.27% +0.24
CDP Copt Defense Properties New 0.24% +0.24
LAUR Laureate Education Inc. Add +1099.1% 0.31% +0.24
KLIC Kulicke & Soffa Industries New 0.23% +0.23
OXY Occidental Petroleum Corp. Add +1651.5% 0.29% +0.23
DIS The Walt Disney Co. Add +2274.3% 0.27% +0.23
CRDO Credo Technology Group Holdi New 0.23% +0.23
GPN Global Payments Inc. New 0.23% +0.23
GE General Electric Add +672.4% 0.34% +0.22
NVDA Nvidia Corp. Add +1201.7% 0.32% +0.22
RGLD Royal Gold Inc. Add +724.3% 0.32% +0.22
KMPR Kemper Corp. New 0.22% +0.22
ATO Atmos Energy Corp. New 0.22% +0.22
ADC Agree Realty Corp. New 0.21% +0.21
PEP Pepsico Inc. Add +1499.1% 0.26% +0.21
BLK BlackRock Inc. New 0.21% +0.21
NFG National Fuel Gas Co. Add +1652.0% 0.24% +0.21
MS Morgan Stanley Add +1977.2% 0.25% +0.20
ROKU Roku Inc. Add +2114.2% 0.24% +0.20
DBX Dropbox Inc. Class A New 0.20% +0.20

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US put New 20,000 $11.2M
IWM iShares Russell 2000 ETF put New 40,000 $8.0M
LQDA Liquidia Corp. call New 65,000 $959K
FXI iShares China Large-Cap ETF call New 20,000 $717K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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