Dark Forest Capital Management LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Dark Forest Capital Management LP reported 1,133 stock positions worth $2.5 billion. Its top holding was Cheniere Energy (LNG) at 0.8% of the portfolio, followed by Microsoft (MSFT, 0.7%) and Nvidia (NVDA, 0.7%). Compared with Q1 2025, it opened 379 new positions, sold out of 438, added to 403 and reduced 349. The biggest buy was Simon Property (SPG, shares +1270%) and the biggest sale an exit from CRH (CRH).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001853322
Portfolio Value
$2.5B (Q2 2025)
SEC Filing
0001853322-25-000007 ↗ filed Aug 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 Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.5B $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 1,133 stocks · $2.5B

LNG Cheniere Energy Inc. 0.79% 80,240 $19.5M Reduce -41.6%
MSFT Microsoft Corp. 0.73% 36,384 $18.1M Add +18.5%
NVDA Nvidia Corp. 0.72% 113,520 $17.9M Add +75.3%
PANW Palo Alto Networks Inc. 0.72% 87,010 $17.8M Add +55.6%
SPG Simon Property Group Inc. 0.66% 102,279 $16.4M Add +1269.8%
MS Morgan Stanley 0.54% 94,587 $13.3M Add +106.4%
AAPL Apple Inc. 0.52% 62,762 $12.9M Add +57.0%
GGG Graco Inc. 0.51% 147,166 $12.7M Add +508.2%
FERG Ferguson Enterprises Inc. 0.50% 57,436 $12.5M Add +202.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 263,328 $12.5M Add +280.6%
AMZN Amazon.com Inc. 0.50% 56,628 $12.4M Add +27.0%
VEEV Veeva Systems Inc. Class A 0.46% 39,809 $11.5M Add +108.3%
MGY Magnolia Oil & Gas Corp. Class A 0.45% 496,807 $11.2M Add +191.0%
KHC The Kraft Heinz Co. 0.44% 427,937 $11.0M Add +366.3%
BLK BlackRock Inc. 0.42% 9,859 $10.3M Add +107.5%
COF Capital One Financial Corp. 0.41% 48,281 $10.3M Add +319.8%
TIP iShares Tips Bond ETF 0.41% 91,743 $10.1M New
GE General Electric filed as GE AEROSPACE 0.39% 37,785 $9.7M Add +1.1%
FTI Technipfmc PLC 0.38% 273,462 $9.4M Add +33.7%
ORI Old Republic Intl Corp. 0.37% 242,296 $9.3M Reduce -9.2%
PSX Phillips 66 0.37% 78,033 $9.3M New
DOV Dover Corp. 0.37% 50,127 $9.2M Add +17.7%
SNV Synovus Financial Corp. 0.36% 174,893 $9.1M Add +165.1%
RRR Red Rock Resorts Inc. Class A 0.36% 170,725 $8.9M Add +40.8%
NE Noble Corp. PLC 0.35% 325,454 $8.6M Add +11.0%
POR Portland General Electric Co. 0.35% 212,621 $8.6M Add +37.8%
ARW Arrow Electronics Inc. 0.34% 66,610 $8.5M Add +573.9%
GM General Motors Co. 0.34% 170,886 $8.4M Add +228.1%
LMT Lockheed Martin Corp. 0.34% 18,110 $8.4M Add +1324.9%
AMED Amedisys Inc. 0.33% 83,111 $8.2M Add +965.3%
UNP Union Pacific Corp. 0.33% 35,400 $8.1M New
OXY Occidental Petroleum Corp. 0.32% 189,034 $7.9M Add +49.5%
BAH Booz Allen Hamilton Holdings 0.32% 75,671 $7.9M Add +18.5%
CTAS Cintas Corp. 0.31% 34,957 $7.8M Add +247.9%
SRE Sempra 0.31% 102,305 $7.8M New
SBAC SBA Communications Corp. 0.31% 32,839 $7.7M Add +145.7%
GEV GE Vernova Inc. 0.30% 14,213 $7.5M Add +52.5%
MET Metlife Inc. 0.30% 92,229 $7.4M Add +541.3%
EXPO Exponent Inc. 0.29% 96,783 $7.2M Add +112.2%
ARES Ares Management Corp. Class A 0.29% 41,670 $7.2M Add +71.8%
AMKR Amkor Technology Inc. 0.28% 337,615 $7.1M New
NLY Annaly Capital Management Inc. 0.28% 374,674 $7.1M Add +215.5%
GIS General Mills Inc. 0.28% 135,905 $7.0M Add +339.0%
KDP Keurig Dr Pepper Inc. 0.28% 212,566 $7.0M Add +55.4%
WLK Westlake Corp. 0.28% 92,491 $7.0M Add +929.0%
NWE Northwestern Energy Group Inc. 0.28% 134,812 $6.9M Add +780.1%
RELY Remitly Global Inc. 0.28% 368,281 $6.9M Add +390.1%
LLY Eli Lilly & Co. 0.28% 8,861 $6.9M Add +63.3%
DLTR Dollar Tree Inc. 0.27% 68,393 $6.8M Add +839.6%
GPC Genuine Parts Co. 0.27% 55,640 $6.7M Add +17.8%
AVA Avista Corp. 0.27% 176,681 $6.7M Add +551.9%
KGS Kodiak Gas Services Inc. 0.27% 195,260 $6.7M Add +47.0%
SCHW Schwab (charles) Corp. 0.27% 73,208 $6.7M New
INTU Intuit Inc. 0.26% 8,342 $6.6M New
RGLD Royal Gold Inc. 0.26% 36,786 $6.5M Reduce -14.5%
NFLX Netflix Inc. 0.26% 4,874 $6.5M Add +200.3%
PB Prosperity Bancshares Inc. 0.26% 92,773 $6.5M Add +90.4%
AOS Smith (a.o.) Corp. 0.26% 98,529 $6.5M New
GLPI Gaming and Leisure Propertie 0.26% 136,784 $6.4M New
CLH Clean Harbors Inc. 0.25% 27,403 $6.3M Reduce -10.5%
AYI Acuity Inc. 0.25% 21,161 $6.3M Add +166.0%
APD Air Products & Chemicals Inc. 0.25% 21,905 $6.2M New
ZION Zions Bancorp NA 0.25% 118,687 $6.2M Add +96.0%
BSY Bentley Systems Inc. Class B 0.25% 113,827 $6.1M Reduce -16.6%
MTG Mgic Investment Corp. 0.25% 219,732 $6.1M Add +93.1%
MKL Markel Group Inc. 0.24% 3,038 $6.1M Add +1192.8%
HWM Howmet Aerospace Inc. 0.24% 32,370 $6.0M Reduce -4.2%
C Citigroup Inc. 0.24% 70,508 $6.0M Reduce -8.1%
SSD Simpson Manufacturing Co. Inc. 0.24% 38,629 $6.0M Add +29.5%
KMX Carmax Inc. 0.24% 89,145 $6.0M Add +343.7%
BKH Black Hills Corp. 0.24% 106,273 $6.0M New
PPC Pilgrim's Pride Corp. 0.24% 132,487 $6.0M Add +110.6%
SANM Sanmina Corp. 0.24% 60,613 $5.9M Add +18.7%
SIGI Selective Insurance Group 0.24% 68,431 $5.9M Add +86.0%
TOL Toll Brothers Inc. 0.24% 51,577 $5.9M Add +1257.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 19,961 $5.9M Add +169.7%
DEI Douglas Emmett Inc. 0.24% 390,434 $5.9M Add +1868.7%
PEP Pepsico Inc. 0.23% 44,161 $5.8M Add +15.4%
MTDR Matador Resources Co. 0.23% 121,308 $5.8M Add +54.9%
WTS Watts Water Technologies-A 0.23% 23,191 $5.7M Add +348.7%
ORLY O'reilly Automotive Inc. 0.23% 63,206 $5.7M Add +376.7%
DDOG Datadog Inc. Class A 0.23% 42,174 $5.7M Add +112.7%
RCL Royal Caribbean Cruises Ltd. 0.23% 18,030 $5.6M Reduce -45.1%
CRC California Resources Corp. 0.22% 121,813 $5.6M New
CRDO Credo Technology Group Holdi 0.22% 59,603 $5.5M Reduce -51.8%
FFIN First Finl Bankshares Inc. 0.22% 151,950 $5.5M Add +287.2%
ESNT Essent Group Ltd. 0.22% 89,854 $5.5M Add +442.1%
AIT Applied Industrial Tech Inc. 0.22% 23,426 $5.4M New
CDP Copt Defense Properties 0.22% 197,319 $5.4M Add +4.2%
LAMR Lamar Advertising Co. Class A 0.22% 44,501 $5.4M Add +462.1%
AXP American Express Co. 0.21% 16,725 $5.3M Add +144.2%
CRUS Cirrus Logic Inc. 0.21% 51,141 $5.3M Add +38.0%
BSX Boston Scientific Corp. 0.21% 49,549 $5.3M Reduce -23.0%
SPGI S&P Global Inc. 0.21% 10,018 $5.3M Add +1002.1%
KEYS Keysight Technologies Inc. 0.21% 31,817 $5.2M Add +20.2%
CNP Centerpoint Energy Inc. 0.21% 141,511 $5.2M New
VRSN Verisign Inc. 0.21% 18,002 $5.2M Add +90.2%
UDR Udr Inc. 0.21% 126,952 $5.2M New
CACI Caci International Inc. Class A 0.21% 10,815 $5.2M Add +1416.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 152,202 $5.1M Add +90.5%
SAM Boston Beer Company Inc. Class A 0.20% 26,692 $5.1M Add +43.7%
SKYW Skywest Inc. 0.20% 49,300 $5.1M Add +149.2%
SCCO Southern Copper Corp. 0.20% 49,957 $5.1M Reduce -47.1%
IDXX Idexx Laboratories Inc. 0.20% 9,399 $5.0M Add +344.8%
DDS Dillards Inc. Class A 0.20% 11,955 $5.0M Reduce -13.5%
GS Goldman Sachs Group Inc. 0.20% 7,049 $5.0M Add +15.2%
FIBK First Interstate Bancsys-A 0.20% 172,791 $5.0M Add +67.1%
SNPS Synopsys Inc. 0.20% 9,625 $4.9M Add +154.2%
PNC PNC Financial Services Group 0.20% 26,229 $4.9M Reduce -1.4%
SLM SLM Corp. 0.20% 148,749 $4.9M Add +377.0%
OWL Blue Owl Capital Inc. 0.20% 252,500 $4.9M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.19% 79,875 $4.8M Add +70.0%
SEIC Sei Investments Company 0.19% 53,278 $4.8M Add +1740.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.19% 33,266 $4.8M Add +134.8%
APPN Appian Corp. Class A 0.19% 159,948 $4.8M Add +324.6%
WFC Wells Fargo & Co. 0.19% 59,275 $4.7M Add +4.2%
DRH Diamondrock Hospitality Co. 0.19% 613,744 $4.7M Reduce -18.3%
HUM Humana Inc. 0.19% 19,153 $4.7M Add +1968.4%
KNX Knight-Swift Transportation 0.19% 105,666 $4.7M Reduce -14.3%
NDAQ Nasdaq Inc. 0.19% 52,158 $4.7M Add +4.6%
HEI.A Heico Corp. Class A 0.19% 18,006 $4.7M Reduce -0.0%
FTAI Ftai Aviation Ltd. 0.19% 40,438 $4.7M Add +238.1%
AR Antero Resources Corp. 0.19% 115,330 $4.6M Add +45.8%
VAC Marriott Vacations World 0.19% 64,227 $4.6M Add +119.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.19% 65,856 $4.6M Reduce -34.7%
ALSN Allison Transmission Holding 0.18% 48,220 $4.6M Reduce -46.6%
ITGR Integer Holdings Corp. 0.18% 37,176 $4.6M New
NTST Netstreit Corp. 0.18% 269,887 $4.6M Add +695.0%
FISV Fiserv Inc. 0.18% 26,385 $4.5M New
MYRG MYR Group Inc./Delaware 0.18% 25,049 $4.5M Add +3.7%
COR Cencora Inc. 0.18% 14,994 $4.5M Reduce -25.9%
ELS Equity Lifestyle Properties 0.18% 72,901 $4.5M New
CNXC Concentrix Corp. 0.18% 85,009 $4.5M Add +1456.1%
SCI Service Corp. International 0.18% 54,493 $4.4M New
AVGO Broadcom Inc. 0.18% 16,014 $4.4M Reduce -52.7%
TMUS T-Mobile US Inc. 0.18% 18,508 $4.4M New
WD Walker & Dunlop Inc. 0.18% 62,388 $4.4M Add +30.2%
LRN Stride Inc. 0.18% 30,282 $4.4M Add +231.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 59,635 $4.4M New
AXS Axis Capital Holdings Ltd. 0.18% 42,032 $4.4M Reduce -63.8%
FDX FedEx Corp. 0.17% 19,122 $4.3M New
DAR Darling Ingredients Inc. 0.17% 114,344 $4.3M Add +165.2%
FRME First Merchants Corp. 0.17% 113,040 $4.3M Reduce -19.5%
HLI Houlihan Lokey Inc. 0.17% 24,045 $4.3M Add +46.7%
NFG National Fuel Gas Co. 0.17% 50,667 $4.3M Reduce -22.9%
SKX Skechers USA Inc. Class A 0.17% 67,728 $4.3M Add +232.9%
URBN Urban Outfitters Inc. 0.17% 58,576 $4.2M Add +39.7%
HON Honeywell International Inc. 0.17% 18,156 $4.2M New
PFGC Performance Food Group Co. 0.17% 48,083 $4.2M New
NNN NNN REIT Inc. 0.17% 97,058 $4.2M Add +444.8%
TPR Tapestry Inc. 0.17% 47,517 $4.2M New
OLED Universal Display Corp. 0.17% 26,913 $4.2M Reduce -2.4%
CR Crane Co. 0.17% 21,806 $4.1M Add +76.6%
GTES Gates Industrial Corp. UK Ltd. 0.17% 179,377 $4.1M Add +120.2%
FCX Freeport-McMoran Inc. 0.17% 95,245 $4.1M Reduce -16.1%
ESTC Elastic NV 0.17% 48,830 $4.1M New
COLM Columbia Sportswear Co. 0.17% 67,323 $4.1M Add +75.2%
MTH Meritage Homes Corp. 0.16% 60,950 $4.1M Add +17.6%
MDLZ Mondelez International Inc. Class A 0.16% 60,020 $4.0M Add +18.8%
ICE Intercontinental Exchange Inc. 0.16% 22,055 $4.0M Add +337.1%
USB US Bancorp 0.16% 89,053 $4.0M Add +337.1%
MSA Msa Safety Inc. 0.16% 23,946 $4.0M New
DXC DXC Technology Co. 0.16% 261,089 $4.0M New
PLD Prologis Inc. 0.16% 37,792 $4.0M Add +18.7%
PNFP Pinnacle Financial Partners 0.16% 35,917 $4.0M Reduce -12.2%
EWZ iShares MSCI Brazil ETF 0.16% 137,447 $4.0M No change
JNJ Johnson & Johnson 0.16% 25,859 $3.9M Add +709.6%
HIW Highwoods Properties Inc. 0.16% 124,692 $3.9M New
GH Guardant Health Inc. 0.15% 74,062 $3.9M Add +181.6%
OGE Oge Energy Corp. 0.15% 86,465 $3.8M Reduce -3.6%
KEX Kirby Corp. 0.15% 33,814 $3.8M Add +23.8%
CWT California Water Service Grp 0.15% 84,013 $3.8M New
CVCO Cavco Industries Inc. 0.15% 8,785 $3.8M Add +97.9%
BCPC Balchem Corp. 0.15% 23,971 $3.8M Add +64.1%
AZO AutoZone Inc. 0.15% 1,026 $3.8M Add +4.0%
DIOD Diodes Inc. 0.15% 71,954 $3.8M Reduce -40.4%
ED Consolidated Edison Inc. 0.15% 37,718 $3.8M Add +75.5%
DOX Amdocs Ltd. 0.15% 40,864 $3.7M Add +121.5%
WSBC Wesbanco Inc. 0.15% 117,406 $3.7M Add +14.1%
MRK Merck & Co. Inc. 0.15% 46,347 $3.7M Add +292.1%
CALX Calix Inc. 0.15% 68,843 $3.7M Add +261.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 11,432 $3.7M Add +22.7%
PCG P G & E Corp. 0.15% 261,563 $3.6M Add +142.5%
MEDP Medpace Holdings Inc. 0.15% 11,617 $3.6M Add +18.2%
JNPR Juniper Networks Inc. 0.15% 91,202 $3.6M Add +275.8%
HLIO Helios Technologies Inc. 0.15% 108,971 $3.6M Add +365.6%
UPS United Parcel Service Class B 0.15% 35,917 $3.6M Add +399.6%
CVNA Carvana Co. 0.15% 10,741 $3.6M Add +152.3%
CPK Chesapeake Utilities Corp. 0.15% 30,103 $3.6M Add +31.9%
AMPL Amplitude Inc. Class A 0.15% 291,740 $3.6M Add +9.4%
NWN Northwest Natural Holding Co. 0.15% 91,072 $3.6M Add +736.1%
LBRT Liberty Energy Inc. 0.14% 314,262 $3.6M New
ACVA Acv Auctions Inc. Class A 0.14% 219,923 $3.6M Add +67.8%
MDB Mongodb Inc. 0.14% 16,920 $3.6M Add +251.1%
MOD Modine Manufacturing Co. 0.14% 36,071 $3.6M Add +1.2%
OGS One Gas Inc. 0.14% 49,431 $3.6M New
ALK Alaska Air Group Inc. 0.14% 71,674 $3.5M New
FITB Fifth Third Bancorp 0.14% 85,989 $3.5M New
MCO Moody's Corp. 0.14% 7,044 $3.5M Reduce -24.1%
ROKU Roku Inc. 0.14% 40,199 $3.5M Reduce -45.3%
SNOW Snowflake Inc. 0.14% 15,786 $3.5M Add +24.7%
IVZ Invesco Ltd. 0.14% 223,532 $3.5M Add +80.2%
VMC Vulcan Materials Co. 0.14% 13,489 $3.5M Add +1279.2%
CL Colgate-Palmolive Co. 0.14% 38,604 $3.5M Reduce -35.9%
AKAM Akamai Technologies Inc. 0.14% 43,966 $3.5M New
TCBI Texas Capital Bancshares Inc. 0.14% 44,119 $3.5M Add +107.5%
BHF Brighthouse Financial Inc. 0.14% 65,114 $3.5M Add +215.9%
VST Vistra Corp. 0.14% 18,000 $3.5M Reduce -57.4%
SFBS Servisfirst Bancshares Inc. 0.14% 44,981 $3.5M Add +32.7%
TOWN Towne Bank 0.14% 101,895 $3.5M Reduce -10.0%
MRP Millrose Properties 0.14% 122,125 $3.5M New
INGR Ingredion Inc. 0.14% 25,662 $3.5M Add +85.8%
SYNA Synaptics Inc. 0.14% 53,633 $3.5M Add +479.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.14% 31,847 $3.5M Add +291.7%
EIX Edison International 0.14% 67,019 $3.5M New
BOX Box Inc. Class A 0.14% 100,823 $3.4M Add +27.6%
CWST Casella Waste Systems Inc. Class A 0.14% 29,840 $3.4M New
LVS Las Vegas Sands Corp. 0.14% 79,053 $3.4M Add +55.0%
CINF Cincinnati Financial Corp. 0.14% 23,090 $3.4M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 27,132 $3.4M New
SRPT Sarepta Therapeutics Inc. 0.14% 199,446 $3.4M Add +3903.3%
OMC Omnicom Group 0.14% 47,389 $3.4M Add +543.9%
LECO Lincoln Electric Holdings 0.14% 16,315 $3.4M Add +138.4%
ANET Arista Networks Inc. 0.14% 32,989 $3.4M Reduce -53.5%
LRCX Lam Research Corp. 0.14% 34,634 $3.4M Reduce -12.0%
FLS Flowserve Corp. 0.14% 64,350 $3.4M Add +416.4%
NYT New York Times Co. Class A 0.14% 60,159 $3.4M Reduce -5.6%
KMPR Kemper Corp. 0.14% 52,030 $3.4M Reduce -27.5%
FCPT Four Corners Property Trust 0.13% 124,601 $3.4M Add +1177.0%
ARMK Aramark 0.13% 79,956 $3.3M Reduce -2.8%
AMH American Homes 4 Rent- A 0.13% 92,671 $3.3M New
TKO Tko Group Holdings Inc. 0.13% 18,275 $3.3M Reduce -21.6%
CDE Coeur Mining Inc. 0.13% 374,441 $3.3M Reduce -53.9%
BUSE First Busey Corp. 0.13% 144,262 $3.3M New
RVMD Revolution Medicines Inc. 0.13% 89,617 $3.3M New
RRC Range Resources Corp. 0.13% 81,022 $3.3M Add +55.9%
WAFD Wafd Inc. 0.13% 111,447 $3.3M Add +517.7%
WH Wyndham Hotels & Resorts Inc. 0.13% 40,088 $3.3M New
NXPI NXP Semiconductors NV 0.13% 14,900 $3.3M Add +63.8%
KMB Kimberly-Clark Corp. 0.13% 25,231 $3.3M Reduce -17.5%
CACC Credit Acceptance Corp. 0.13% 6,382 $3.3M Add +58.1%
SLGN Silgan Holdings Inc. 0.13% 59,960 $3.2M New
SLG SL Green Realty Corp. 0.13% 52,214 $3.2M Add +199.6%
UNH Unitedhealth Group Inc. 0.13% 10,338 $3.2M Add +437.0%
DY Dycom Industries Inc. 0.13% 13,182 $3.2M New
BMY Bristol-Myers Squibb Co. 0.13% 69,132 $3.2M Add +600.3%
D Dominion Energy Inc. 0.13% 56,484 $3.2M Reduce -46.1%
XYL Xylem Inc. 0.13% 24,636 $3.2M New
TKR Timken Co. 0.13% 43,181 $3.1M New
TRN Trinity Industries Inc. 0.13% 115,852 $3.1M New
BROS Dutch Bros Inc. Class A 0.13% 45,710 $3.1M Add +39.9%
WY Weyerhaeuser Co. 0.13% 121,523 $3.1M Add +15.9%
GNW Genworth Financial Inc. 0.13% 401,248 $3.1M New
KBH KB Home 0.13% 58,794 $3.1M Add +214.0%
DELL Dell Technologies -C 0.13% 25,387 $3.1M Reduce -48.2%
LTH Life Time Group Holdings Inc. 0.12% 101,680 $3.1M Add +193.9%
PTCT PTC Therapeutics Inc. 0.12% 63,069 $3.1M Add +277.5%
EMN Eastman Chemical Co. 0.12% 41,162 $3.1M Add +721.4%
AKR Acadia Realty Trust 0.12% 165,316 $3.1M Add +445.4%
GTY Getty Realty Corp. 0.12% 110,888 $3.1M Add +119.7%
OC Owens Corning 0.12% 22,167 $3.0M Add +482.3%
CBRE CBRE Group Inc. Class A 0.12% 21,704 $3.0M New
AMD Advanced Micro Devices 0.12% 21,251 $3.0M Add +618.7%
CON Concentra Group Holdings Par 0.12% 146,316 $3.0M New
YELP Yelp Inc. 0.12% 87,618 $3.0M Add +224.4%
GVA Granite Construction Inc. 0.12% 32,018 $3.0M Reduce -34.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.12% 51,005 $3.0M New
CMI Cummins Inc. 0.12% 9,099 $3.0M Reduce -34.5%
L Loews Corp. 0.12% 32,400 $3.0M Add +38.3%
SGRY Surgery Partners Inc. 0.12% 133,568 $3.0M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 2,846 $3.0M Add +21.7%
MHO M/I Homes Inc. 0.12% 26,401 $3.0M New
RDDT Reddit Inc. Class A 0.12% 19,639 $3.0M Add +56.0%
LPG Dorian LPG Ltd. 0.12% 120,755 $2.9M Reduce -1.6%
FN Fabrinet 0.12% 9,981 $2.9M New
CRVL Corvel Corp. 0.12% 28,584 $2.9M Add +1070.0%
CURB Curbline Properties Corp. 0.12% 128,557 $2.9M Add +28.2%
TTWO Take-Two Interactive Softwre 0.12% 11,965 $2.9M New
FRPT Freshpet Inc. 0.12% 42,655 $2.9M Reduce -4.6%
CG The Carlyle Group Inc. 0.12% 56,326 $2.9M Add +75.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.12% 53,226 $2.9M Add +22.6%
MUSA Murphy USA Inc. 0.12% 7,110 $2.9M New
SFNC Simmons First Natl Corp. Class A 0.12% 152,390 $2.9M Add +8.4%
BR Broadridge Financial Solutio 0.12% 11,883 $2.9M Add +390.0%
OVV Ovintiv Inc. 0.12% 75,777 $2.9M New
NOG Northern Oil and Gas Inc. 0.12% 101,666 $2.9M Add +274.8%
DLR Digital Realty Trust Inc. 0.12% 16,512 $2.9M Reduce -34.1%
WDFC WD-40 Co. 0.12% 12,601 $2.9M Reduce -1.4%
SFM Sprouts Farmers Market Inc. 0.11% 17,339 $2.9M New
IBKR Interactive Brokers Gro Class A 0.11% 51,435 $2.9M Add +52.0%
WK Workiva Inc. 0.11% 41,444 $2.8M Add +9.7%
TTMI TTM Technologies 0.11% 69,439 $2.8M Add +226.8%
CNK Cinemark Holdings Inc. 0.11% 93,903 $2.8M Reduce -61.0%
PGY Pagaya Technologies Ltd. Class A 0.11% 132,448 $2.8M New
MCY Mercury General Corp. 0.11% 41,911 $2.8M Add +13.3%
BA The Boeing Co. 0.11% 13,426 $2.8M New
ATMU Atmus Filtration Technologie 0.11% 77,054 $2.8M Reduce -69.6%
CHTR Charter Communications Inc. Class A 0.11% 6,861 $2.8M New
UAL United Airlines Holdings Inc. 0.11% 35,074 $2.8M Add +3.2%
AMCR Amcor PLC 0.11% 303,896 $2.8M Reduce -77.8%
APLE Apple Hospitality REIT Inc. 0.11% 239,180 $2.8M New
RMBS Rambus Inc. 0.11% 43,444 $2.8M Add +866.1%
VRTS Virtus Investment Partners 0.11% 15,326 $2.8M New
SBCF Seacoast Banking Corp. 0.11% 100,158 $2.8M New
MFA Mfa Financial Inc. 0.11% 291,984 $2.8M Add +308.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 22,206 $2.8M Reduce -62.6%
AEO American Eagle Outfitters 0.11% 285,629 $2.7M New
URI United Rentals Inc. 0.11% 3,644 $2.7M Add +348.8%
BCO The Brink's Co. 0.11% 30,473 $2.7M New
JAZZ Jazz Pharmaceuticals PLC 0.11% 25,473 $2.7M New
SOFI Sofi Technologies Inc. 0.11% 148,435 $2.7M Reduce -26.3%
HRMY Harmony Biosciences Holdings 0.11% 85,348 $2.7M Add +10.0%
ALG Alamo Group Inc. 0.11% 12,297 $2.7M Add +551.7%
XEL Xcel Energy Inc. 0.11% 39,418 $2.7M New
EXE Expand Energy Corp. 0.11% 22,940 $2.7M Add +224.8%
NVT Nvent Electric PLC 0.11% 36,536 $2.7M Add +232.1%
WMT Walmart Inc. 0.11% 27,257 $2.7M New
PD Pagerduty Inc. 0.11% 174,167 $2.7M New
ADBE Adobe Inc. 0.11% 6,838 $2.6M Add +913.0%
AGM Federal Agric MTG Corp. Class C 0.11% 13,605 $2.6M Add +103.4%
CCOI Cogent Communications Holdin 0.11% 54,788 $2.6M New
DV Doubleverify Holdings Inc. 0.11% 176,328 $2.6M Add +110.5%
WOR Worthington Enterprises Inc. 0.11% 41,444 $2.6M Reduce -18.5%
KNTK Kinetik Holdings Inc. 0.11% 59,843 $2.6M New
APG Api Group Corp. 0.11% 51,531 $2.6M Reduce -46.0%
ECPG Encore Capital Group Inc. 0.11% 67,761 $2.6M Add +249.8%
SON Sonoco Products Co. 0.11% 60,092 $2.6M New
ETNB 89BIO Inc. 0.11% 266,395 $2.6M Add +340.9%
OXM Oxford Industries Inc. 0.11% 64,926 $2.6M Add +9.4%
AVDL Avadel Pharmaceuticals Ltd. 0.10% 295,136 $2.6M Add +64.5%
ATRO Astronics Corp. 0.10% 78,014 $2.6M New
CTRE Caretrust REIT Inc. 0.10% 85,029 $2.6M Reduce -19.0%
ATO Atmos Energy Corp. 0.10% 16,873 $2.6M Reduce -44.9%
BANF Bancfirst Corp. 0.10% 21,021 $2.6M New
MSCI MSCI Inc. 0.10% 4,495 $2.6M Add +604.5%
CCK Crown Holdings Inc. 0.10% 25,059 $2.6M Add +929.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.10% 631,047 $2.6M Add +2312.0%
ENPH Enphase Energy Inc. 0.10% 64,824 $2.6M Add +78.1%
TMO Thermo Fisher Scientific Inc. 0.10% 6,318 $2.6M New
PEN Penumbra Inc. 0.10% 9,972 $2.6M New
CUBI Customers Bancorp Inc. 0.10% 43,519 $2.6M Reduce -14.8%
GO Grocery Outlet Holding Corp. 0.10% 205,817 $2.6M Add +29.0%
PEGA Pegasystems Inc. 0.10% 47,219 $2.6M New
TRV The Travelers Cos Inc. 0.10% 9,536 $2.6M Reduce -12.7%
ALLY Ally Financial Inc. 0.10% 65,368 $2.5M New
AM Antero Midstream Corp. 0.10% 134,230 $2.5M New
BRBR Bellring Brands Inc. 0.10% 43,825 $2.5M New
SITE Siteone Landscape Supply Inc. 0.10% 20,959 $2.5M New
ABCB Ameris Bancorp 0.10% 39,125 $2.5M Reduce -8.5%
LMB Limbach Holdings Inc. 0.10% 18,047 $2.5M Reduce -56.5%
SONO Sonos Inc. 0.10% 233,219 $2.5M New
MGEE Mge Energy Inc. 0.10% 28,481 $2.5M New
TPC Tutor Perini Corp. 0.10% 53,596 $2.5M Reduce -49.1%
RLI Rli Corp. 0.10% 34,556 $2.5M Reduce -31.2%
GATX Gatx Corp. 0.10% 16,120 $2.5M Reduce -54.9%
SEZL Sezzle Inc. 0.10% 13,808 $2.5M New
FFBC First Financial Bancorp 0.10% 102,019 $2.5M Add +60.4%
EXR Extra Space Storage Inc. 0.10% 16,749 $2.5M Add +111.0%
VBTX Veritex Holdings Inc. 0.10% 94,520 $2.5M Add +57.7%
IOSP Innospec Inc. 0.10% 29,197 $2.5M New
TRNS Transcat Inc. 0.10% 28,529 $2.5M Add +41.3%
PLXS Plexus Corp. 0.10% 18,061 $2.4M New
MAN Manpowergroup Inc. 0.10% 60,431 $2.4M New
WPC WP Carey Inc. 0.10% 39,102 $2.4M Add +39.5%
ETN Eaton Corp. PLC 0.10% 6,816 $2.4M New
CASH Pathward Financial Inc. 0.10% 30,692 $2.4M Add +44.3%
TRMK Trustmark Corp. 0.10% 66,497 $2.4M Add +4.7%
JOE The St Joe Co. 0.10% 50,707 $2.4M Reduce -8.3%
MOS The Mosaic Co. 0.10% 66,207 $2.4M New
WELL Welltower Inc. 0.10% 15,687 $2.4M New
MDU Mdu Resources Group Inc. 0.10% 143,951 $2.4M Reduce -20.5%
CZR Caesars Entertainment Inc. 0.10% 84,110 $2.4M Add +61.8%
CIM Chimera Investment Corp. 0.10% 170,784 $2.4M Add +775.8%
VFC VF Corp. 0.10% 201,401 $2.4M Add +44.8%
LNWO Light & Wonder Inc. 0.10% 24,568 $2.4M Add +519.6%
BRZE Braze Inc. Class A 0.10% 84,070 $2.4M Add +526.9%
HAYW Hayward Holdings Inc. 0.09% 171,127 $2.4M New
FR First Industrial Realty TR 0.09% 49,013 $2.4M Reduce -62.7%
EVER Everquote Inc. Class A 0.09% 97,498 $2.4M Add +372.0%
CFLT Confluent Inc. Class A 0.09% 94,364 $2.4M Add +94.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.09% 19,207 $2.4M Add +17.6%
BHVN Biohaven Ltd. 0.09% 166,331 $2.3M Add +193.7%
IBP Installed Building Products 0.09% 13,015 $2.3M Add +222.0%
HL Hecla Mining Co. 0.09% 391,442 $2.3M Reduce -39.6%
IBOC International Bancshares CRP 0.09% 35,019 $2.3M Add +37.5%
HOMB Home Bancshares Inc. 0.09% 81,860 $2.3M Reduce -37.1%
PRCT Procept Biorobotics Corp. 0.09% 40,119 $2.3M Add +447.0%
AMAT Applied Materials Inc. 0.09% 12,599 $2.3M Add +317.2%
SIG Signet Jewelers Ltd. 0.09% 28,962 $2.3M Add +285.9%
RCUS Arcus Biosciences Inc. 0.09% 282,671 $2.3M Add +266.1%
BV Brightview Holdings Inc. 0.09% 136,555 $2.3M Add +229.1%
CVS CVS Health Corp. 0.09% 32,907 $2.3M Add +35.0%
FCF First Commonwealth Finl Corp. 0.09% 139,599 $2.3M Reduce -29.6%
BDN Brandywine Realty Trust 0.09% 524,343 $2.2M Add +94.7%
MHK Mohawk Industries Inc. 0.09% 21,342 $2.2M Add +658.4%
CPT Camden Property Trust 0.09% 19,800 $2.2M Reduce -68.8%
CPNG Coupang Inc. 0.09% 74,440 $2.2M Reduce -59.8%
PK Park Hotels & Resorts Inc. 0.09% 217,658 $2.2M New
SPOT Spotify Technology SA 0.09% 2,897 $2.2M Add +110.5%
WGS Genedx Holdings Corp. 0.09% 24,055 $2.2M Add +127.3%
HCC Warrior Met Coal Inc. 0.09% 48,436 $2.2M Add +34.5%
META Meta Platforms Inc. Class A 0.09% 2,991 $2.2M Add +138.1%
GEF Greif Inc. Class A 0.09% 33,946 $2.2M Add +111.6%
AHR American Healthcare REIT Inc. 0.09% 60,039 $2.2M Reduce -12.3%
AEVA Aeva Technologies Inc. 0.09% 58,297 $2.2M New
RYTM Rhythm Pharmaceuticals Inc. 0.09% 34,829 $2.2M Add +37.1%
ESGR Enstar Group Ltd. 0.09% 6,520 $2.2M Reduce -70.3%
HCSG Healthcare Services Group 0.09% 145,855 $2.2M New
DOW Dow Inc. 0.09% 81,150 $2.1M Reduce -40.0%
SPNT Siriuspoint Ltd. 0.09% 105,123 $2.1M New
ADPT Adaptive Biotechnologies 0.09% 183,968 $2.1M Add +19.0%
INSP Inspire Medical Systems Inc. 0.09% 16,403 $2.1M Add +65.9%
GPN Global Payments Inc. 0.09% 26,567 $2.1M Reduce -47.1%
ACM Aecom 0.09% 18,820 $2.1M Reduce -40.0%
JXN Jackson Financial Inc. Class A 0.09% 23,853 $2.1M Add +73.4%
NTRA Natera Inc. 0.09% 12,535 $2.1M New
HG Hamilton Insurance Grou Class B 0.09% 97,856 $2.1M Reduce -44.8%
UFPI Ufp Industries Inc. 0.09% 21,280 $2.1M Add +1031.3%
ACHC Acadia Healthcare Co. Inc. 0.08% 92,959 $2.1M Add +122.8%
WABC Westamerica Bancorporation 0.08% 43,449 $2.1M Reduce -2.2%
LIVN Livanova PLC 0.08% 46,715 $2.1M Reduce -83.0%
OZK Bank Ozk 0.08% 44,451 $2.1M Add +3.1%
SXC Suncoke Energy Inc. 0.08% 243,169 $2.1M Reduce -4.1%
IART Integra Lifesciences Holding 0.08% 170,225 $2.1M Add +956.3%
TXRH Texas Roadhouse Inc. 0.08% 11,127 $2.1M Reduce -36.1%
VRNA Verona Pharma Ltd. 0.08% 22,000 $2.1M Add +46.7%
BNL Broadstone Net Lease Inc. 0.08% 129,323 $2.1M Reduce -32.6%
PRK Park National Corp. 0.08% 12,398 $2.1M Reduce -23.6%
SYBT Stock Yards Bancorp Inc. 0.08% 26,217 $2.1M Reduce -37.5%
LKFN Lakeland Financial Corp. 0.08% 33,682 $2.1M Reduce -28.1%
USPH U.S. Physical Therapy Inc. 0.08% 26,435 $2.1M Add +0.2%
GNTX Gentex Corp. 0.08% 93,983 $2.1M New
AIG American International Group 0.08% 23,963 $2.1M Reduce -40.5%
HCA HCA Healthcare Inc. 0.08% 5,295 $2.0M Add +88.8%
AEP American Electric Power 0.08% 19,544 $2.0M Add +522.0%
MLKN Millerknoll Inc. 0.08% 104,155 $2.0M Reduce -30.1%
JBL Jabil Inc. 0.08% 9,262 $2.0M Reduce -39.7%
LQDA Liquidia Corp. 0.08% 161,685 $2.0M Reduce -19.6%
TLN Talen Energy Corp. 0.08% 6,925 $2.0M Reduce -72.0%
WINA Winmark Corp. 0.08% 5,324 $2.0M Reduce -8.1%
ROL Rollins Inc. 0.08% 35,305 $2.0M Reduce -29.6%
CWH Camping World Holdings Inc. Class A 0.08% 115,293 $2.0M Reduce -22.3%
CHE Chemed Corp. 0.08% 4,069 $2.0M Add +120.4%
XHR Xenia Hotels & Resorts Inc. 0.08% 157,548 $2.0M Reduce -38.0%
AAP Advance Auto Parts Inc. 0.08% 42,572 $2.0M New
XYZ Block Inc. 0.08% 29,123 $2.0M Reduce -24.1%
PFG Principal Financial Group 0.08% 24,900 $2.0M Reduce -10.9%
NSP Insperity Inc. 0.08% 32,831 $2.0M Add +132.4%
LCII Lci Industries 0.08% 21,628 $2.0M Reduce -63.4%
RES RPC Inc. 0.08% 412,544 $2.0M New
STE Steris PLC 0.08% 8,101 $1.9M Add +60.0%
NNI Nelnet Inc. Class A 0.08% 16,053 $1.9M Add +356.3%
IRDM Iridium Communications Inc. 0.08% 64,274 $1.9M Reduce -0.0%
MCRI Monarch Casino & Resort Inc. 0.08% 22,433 $1.9M Reduce -15.1%
CB Chubb Ltd. 0.08% 6,692 $1.9M New
OKE Oneok Inc. 0.08% 23,731 $1.9M Reduce -41.2%
DHI D.R. Horton Inc. 0.08% 15,017 $1.9M Add +131.2%
SAIC Science Applications Inte 0.08% 17,192 $1.9M Add +93.5%
GLW Corning Inc. 0.08% 36,755 $1.9M Reduce -18.5%
ABM Abm Industries Inc. 0.08% 40,802 $1.9M New
SOC Sable Offshore Corp. 0.08% 87,635 $1.9M Add +199.6%
CGNX Cognex Corp. 0.08% 60,564 $1.9M Add +28.1%
LADR Ladder Capital Corp.-REIT 0.08% 178,574 $1.9M New
CPRT Copart Inc. 0.08% 39,047 $1.9M Reduce -50.4%
EBC Eastern Bankshares Inc. 0.08% 125,430 $1.9M Reduce -17.5%
FCFS Firstcash Holdings Inc. 0.08% 14,171 $1.9M Add +211.9%
KD Kyndryl Holdings Inc. 0.08% 45,526 $1.9M Add +40.0%
PL Planet Labs PBC 0.08% 313,158 $1.9M New
WRBY Warby Parker Inc. Class A 0.08% 86,417 $1.9M Add +10.7%
LOPE Grand Canyon Education Inc. 0.08% 10,014 $1.9M Add +542.8%
PTON Peloton Interactive Inc. Class A 0.08% 272,331 $1.9M Reduce -38.3%
AEIS Advanced Energy Industries 0.08% 14,231 $1.9M Add +47.3%
YUM Yum! Brands Inc. 0.08% 12,673 $1.9M New
ILMN Illumina Inc. 0.07% 19,439 $1.9M Reduce -44.0%
BE Bloom Energy Corp. Class A 0.07% 77,386 $1.9M Reduce -35.9%
PAYX Paychex Inc. 0.07% 12,690 $1.8M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 13,946 $1.8M Reduce -40.7%
CROX Crocs Inc. 0.07% 18,118 $1.8M Add +45.9%
WEX Wex Inc. 0.07% 12,488 $1.8M New
WVE Wave Life Sciences Ltd. 0.07% 280,765 $1.8M Add +42.4%
ONTO Onto Innovation Inc. 0.07% 18,065 $1.8M New
CSGP Costar Group Inc. 0.07% 22,653 $1.8M Add +597.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.07% 108,017 $1.8M Add +21.6%
APLS Apellis Pharmaceuticals Inc. 0.07% 104,725 $1.8M New
ANF Abercrombie & Fitch Co. Class A 0.07% 21,835 $1.8M New
PKG Packaging Corp. of America 0.07% 9,584 $1.8M New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.07% 67,041 $1.8M Add +167.9%
ALGT Allegiant Travel Co. 0.07% 32,863 $1.8M Reduce -6.0%
LOB Live Oak Bancshares Inc. 0.07% 60,079 $1.8M Reduce -12.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.07% 39,454 $1.8M Add +458.1%
EHC Encompass Health Corp. 0.07% 14,565 $1.8M Reduce -72.0%
FOLD Amicus Therapeutics Inc. 0.07% 311,561 $1.8M Reduce -50.3%
PLUS Eplus Inc. 0.07% 24,740 $1.8M New
AAT American Assets Trust Inc. 0.07% 90,259 $1.8M Add +54.4%
ZM Zoom Communications Inc. 0.07% 22,844 $1.8M New
AME Ametek Inc. 0.07% 9,801 $1.8M New
BF.B Brown-Forman Corp. Class B 0.07% 65,627 $1.8M New
AXSM Axsome Therapeutics Inc. 0.07% 16,891 $1.8M New
STLD Steel Dynamics Inc. 0.07% 13,756 $1.8M Add +220.3%
MSGE Madison Square Garden Entert 0.07% 44,036 $1.8M New
IQV Iqvia Holdings Inc. 0.07% 11,143 $1.8M Reduce -10.7%
NBHC National Bank Hold Class A 0.07% 46,524 $1.7M Add +414.1%
VICR Vicor Corp. 0.07% 38,544 $1.7M Add +13.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 17,715 $1.7M New
HCI Hci Group Inc. 0.07% 11,408 $1.7M Add +181.3%
PSEC Prospect Capital Corp. 0.07% 545,395 $1.7M Add +63.2%
OII Oceaneering Intl Inc. 0.07% 83,675 $1.7M Add +3.9%
ISRG Intuitive Surgical Inc. 0.07% 3,187 $1.7M Reduce -59.5%
HURN Huron Consulting Group Inc. 0.07% 12,582 $1.7M Reduce -32.9%
MNKD Mannkind Corp. 0.07% 461,474 $1.7M Reduce -12.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.07% 25,391 $1.7M New
MLYS Mineralys Therapeutics Inc. 0.07% 126,726 $1.7M Add +533.5%
NVR NVR Inc. 0.07% 232 $1.7M Reduce -32.8%
COP Conocophillips 0.07% 19,090 $1.7M Reduce -78.8%
AUB Atlantic Union Bankshares Co. 0.07% 54,668 $1.7M Reduce -33.3%
PPL PPL Corp. 0.07% 49,948 $1.7M New
PFSI Pennymac Financial Services 0.07% 16,941 $1.7M Reduce -46.5%
MKTX Marketaxess Holdings Inc. 0.07% 7,522 $1.7M Reduce -17.8%
MU Micron Technology Inc. 0.07% 13,617 $1.7M New
RDW Redwire Corp. 0.07% 102,957 $1.7M Reduce -39.7%
AES AES Corp. 0.07% 159,383 $1.7M Reduce -18.6%
MLM Martin Marietta Materials 0.07% 3,051 $1.7M Add +204.5%
WSO Watsco Inc. 0.07% 3,785 $1.7M Reduce -54.6%
DPZ Domino's Pizza Inc. 0.07% 3,698 $1.7M Add +103.8%
TROX Tronox Holdings PLC 0.07% 328,301 $1.7M Add +223.7%
WLY Wiley (john) & Sons Class A 0.07% 37,292 $1.7M Add +182.6%
OMF Onemain Holdings Inc. 0.07% 29,063 $1.7M Add +132.6%
PEB Pebblebrook Hotel Trust 0.07% 165,422 $1.7M Add +49.5%
LAUR Laureate Education Inc. 0.07% 70,101 $1.6M Reduce -78.8%
CFFN Capitol Federal Financial Inc. 0.07% 268,670 $1.6M Add +59.1%
IPG Interpublic Group of Cos Inc. 0.07% 66,909 $1.6M New
QNST Quinstreet Inc. 0.07% 100,958 $1.6M Add +261.2%
SR Spire Inc. 0.07% 22,259 $1.6M New
LLYVK Liberty Media Corp.-Liberty-C 0.07% 19,974 $1.6M Reduce -3.3%
NXRT Nexpoint Residential 0.07% 48,570 $1.6M Add +268.0%
ELF Elf Beauty Inc. 0.06% 12,970 $1.6M New
SMG Scotts Miracle-Gro Co. 0.06% 24,395 $1.6M New
IE Ivanhoe Electric Inc. / US 0.06% 177,033 $1.6M New
MNST Monster Beverage Corp. 0.06% 25,536 $1.6M Reduce -34.1%
HLF Herbalife Ltd. 0.06% 185,429 $1.6M Add +891.5%
ROP Roper Technologies Inc. 0.06% 2,818 $1.6M New
EVRG Evergy Inc. 0.06% 23,125 $1.6M Add +366.7%
BBWI Bath & Body Works Inc. 0.06% 53,137 $1.6M Add +50.4%
LMND Lemonade Inc. 0.06% 36,248 $1.6M Add +175.7%
KMT Kennametal Inc. 0.06% 69,080 $1.6M New
CHDN Churchill Downs Inc. 0.06% 15,701 $1.6M Add +141.6%
KNSL Kinsale Capital Group Inc. 0.06% 3,263 $1.6M Add +204.1%
CCL Carnival Corp. 0.06% 56,009 $1.6M New
CME Cme Group Inc. 0.06% 5,707 $1.6M New
TTC Toro Co. 0.06% 22,251 $1.6M New
DAN Dana Inc. 0.06% 91,404 $1.6M New
PRLB Proto Labs Inc. 0.06% 38,900 $1.6M Reduce -22.5%
PAGS Pagseguro Digital Ltd. Class A 0.06% 161,351 $1.6M Add +81.1%
CVBF CVB Financial Corp. 0.06% 78,571 $1.6M New
BLND Blend Labs Inc. Class A 0.06% 469,303 $1.5M Add +124.1%
BDX Becton Dickinson and Co. 0.06% 8,984 $1.5M New
CFG Citizens Financial Group 0.06% 34,517 $1.5M Add +498.9%
FHB First Hawaiian Inc. 0.06% 61,618 $1.5M New
PMT Pennymac Mortgage Investment 0.06% 119,566 $1.5M Reduce -17.4%
CLVT Clarivate PLC 0.06% 357,100 $1.5M Add +9.1%
ICLR Icon PLC 0.06% 10,539 $1.5M New
USFD US Foods Holding Corp. 0.06% 19,867 $1.5M New
PRMB Primo Brands Corp. 0.06% 51,630 $1.5M New
BJRI Bj's Restaurants Inc. 0.06% 34,260 $1.5M Add +99.4%
MCHP Microchip Technology Inc. 0.06% 21,646 $1.5M Add +148.9%
SEMR Semrush Holdings Inc. Class A 0.06% 168,191 $1.5M Add +1195.3%
GTLS Chart Industries Inc. 0.06% 9,242 $1.5M Reduce -21.1%
HLIT Harmonic Inc. 0.06% 160,277 $1.5M Reduce -37.5%
TNET Trinet Group Inc. 0.06% 20,751 $1.5M Reduce -13.1%
SCL Stepan Co. 0.06% 27,717 $1.5M Reduce -22.8%
OCUL Ocular Therapeutix Inc. 0.06% 161,903 $1.5M New
NGVC Natural Grocers BY Vitamin C 0.06% 38,278 $1.5M New
SNDX Syndax Pharmaceuticals Inc. 0.06% 160,327 $1.5M Add +308.9%
A Agilent Technologies Inc. 0.06% 12,704 $1.5M Reduce -66.6%
PLTK Playtika Holding Corp. 0.06% 316,391 $1.5M Add +335.6%
CNXN PC Connection Inc. 0.06% 22,730 $1.5M New
ZTS Zoetis Inc. 0.06% 9,577 $1.5M Reduce -20.7%
MAR Marriott International Class A 0.06% 5,460 $1.5M New
TFIN Triumph Financial Inc. 0.06% 27,043 $1.5M Reduce -54.8%
CDRE Cadre Holdings Inc. 0.06% 46,671 $1.5M New
TW Tradeweb Markets Inc. Class A 0.06% 10,135 $1.5M Add +56.7%
SAFT Safety Insurance Group Inc. 0.06% 18,679 $1.5M Add +21.8%
MGRC McGrath Rentcorp 0.06% 12,753 $1.5M Reduce -76.0%
KRC Kilroy Realty Corp. 0.06% 42,965 $1.5M Reduce -33.3%
APOG Apogee Enterprises Inc. 0.06% 36,250 $1.5M New
CNS Cohen & Steers Inc. 0.06% 19,469 $1.5M Add +529.7%
NOW ServiceNow Inc. 0.06% 1,426 $1.5M Add +17.9%
SM SM Energy Co. 0.06% 59,320 $1.5M Reduce -31.9%
RITM Rithm Capital Corp. 0.06% 129,672 $1.5M Add +418.7%
PCRX Pacira Biosciences Inc. 0.06% 61,212 $1.5M New
REXR Rexford Industrial Realty Inc. 0.06% 41,094 $1.5M New
LYB Lyondellbasell Indu Class A 0.06% 25,210 $1.5M Add +408.2%
S Sentinelone Inc. Class A 0.06% 79,672 $1.5M Add +520.3%
ROST Ross Stores Inc. 0.06% 11,395 $1.5M Add +69.0%
HGV Hilton Grand Vacations Inc. 0.06% 34,994 $1.5M Reduce -13.5%
DKS Dick's Sporting Goods Inc. 0.06% 7,335 $1.5M Add +531.8%
AVPT Avepoint Inc. 0.06% 75,066 $1.4M Reduce -1.1%
OEC Orion SA 0.06% 137,830 $1.4M Add +52.1%
STBA S & T Bancorp Inc. 0.06% 38,169 $1.4M Add +3.1%
AGNC AGNC Investment Corp. 0.06% 156,808 $1.4M Reduce -52.7%
BXMT Blackstone Mortgage Tru Class A 0.06% 74,403 $1.4M Reduce -77.5%
PACS Pacs Group Inc. 0.06% 110,738 $1.4M Add +30.4%
DNB Dun & Bradstreet Holdings Inc. 0.06% 156,711 $1.4M Reduce -24.9%
FWONA Liberty Media Corp. Class A 0.06% 15,000 $1.4M No change
WKC World Kinect Corp. 0.06% 50,048 $1.4M Reduce -42.1%
ARR Armour Residential REIT Inc. 0.06% 83,772 $1.4M Reduce -74.4%
BDC Belden Inc. 0.06% 12,145 $1.4M Reduce -54.2%
NEU Newmarket Corp. 0.06% 2,015 $1.4M Reduce -72.0%
AXTA Axalta Coating Systems Ltd. 0.06% 46,876 $1.4M Reduce -53.3%
VG Venture Global Inc. Class A 0.06% 89,240 $1.4M New
RL Ralph Lauren Corp. 0.06% 5,058 $1.4M New
KKR KKR & Co. Inc. 0.06% 10,427 $1.4M Add +354.5%
NHC National Healthcare Corp. 0.06% 12,954 $1.4M Reduce -15.1%
DASH DoorDash Inc. Class A 0.06% 5,613 $1.4M Reduce -55.0%
ECVT Ecovyst Inc. 0.06% 167,066 $1.4M Add +1372.2%
IPAR Interparfums Inc. 0.06% 10,461 $1.4M Reduce -44.5%
DAL Delta Air Lines Inc. 0.06% 27,886 $1.4M Reduce -46.5%
SVV Savers Value Village Inc. 0.06% 134,176 $1.4M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 32,394 $1.4M Reduce -71.9%
NX Quanex Building Products 0.05% 72,276 $1.4M Add +34.6%
USLM United States Lime & Mineral 0.05% 13,671 $1.4M Add +180.3%
VRT Vertiv Holdings Co. Class A 0.05% 10,591 $1.4M New
CPRI Capri Holdings Ltd. 0.05% 76,614 $1.4M Reduce -43.3%
STAG Stag Industrial Inc. 0.05% 37,348 $1.4M New
BTU Peabody Energy Corp. 0.05% 100,660 $1.4M Add +167.8%
CBZ Cbiz Inc. 0.05% 18,807 $1.3M Reduce -38.4%
STWD Starwood Property Trust Inc. 0.05% 67,184 $1.3M Reduce -46.8%
FRT Federal Realty Invs Trust 0.05% 14,171 $1.3M Add +55.9%
ZBRA Zebra Technologies Corp. Class A 0.05% 4,360 $1.3M Reduce -38.7%
ECL Ecolab Inc. 0.05% 4,964 $1.3M New
KNSA Kiniksa Pharmaceuticals Inte 0.05% 48,207 $1.3M Add +241.7%
AIN Albany Intl Corp. Class A 0.05% 18,988 $1.3M New
AMWD American Woodmark Corp. 0.05% 24,929 $1.3M Add +35.1%
MAT Mattel Inc. 0.05% 67,364 $1.3M Reduce -51.1%
AON Aon PLC Class A 0.05% 3,712 $1.3M Add +297.4%
ACLX Arcellx Inc. 0.05% 20,033 $1.3M Reduce -71.8%
COCO The Vita Coco Co. Inc. 0.05% 36,535 $1.3M Add +111.8%
OSIS Osi Systems Inc. 0.05% 5,865 $1.3M New
WING Wingstop Inc. 0.05% 3,916 $1.3M Reduce -20.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 22,510 $1.3M Add +62.2%
UEC Uranium Energy Corp. 0.05% 190,486 $1.3M Reduce -13.7%
PYPL PayPal Holdings Inc. 0.05% 17,410 $1.3M New
REX Rex American Resources Corp. 0.05% 26,512 $1.3M New
NVST Envista Holdings Corp. 0.05% 66,080 $1.3M Reduce -13.3%
AMRX Amneal Pharmaceuticals Inc. 0.05% 159,040 $1.3M Reduce -68.2%
ENVX Enovix Corp. 0.05% 124,396 $1.3M New
LULU Lululemon Athletica Inc. 0.05% 5,402 $1.3M New
CAL Caleres Inc. 0.05% 104,773 $1.3M Add +368.4%
AMSC American Superconductor Corp. 0.05% 34,747 $1.3M Reduce -47.8%
NABL N-Able Inc. 0.05% 157,342 $1.3M New
ANSS Ansys Inc. 0.05% 3,627 $1.3M New
PRDO Perdoceo Education Corp. 0.05% 38,952 $1.3M New
ACA Arcosa Inc. 0.05% 14,674 $1.3M New
RBC RBC Bearings Inc. 0.05% 3,306 $1.3M New
GTX Garrett Motion Inc. 0.05% 121,027 $1.3M New
HXL Hexcel Corp. 0.05% 22,489 $1.3M Reduce -58.0%
STX Seagate Technology Holdings 0.05% 8,795 $1.3M Reduce -72.2%
RBLX Roblox Corp. Class A 0.05% 12,021 $1.3M Add +83.3%
PRVA Privia Health Group Inc. 0.05% 54,704 $1.3M New
SPSC SPS Commerce Inc. 0.05% 9,245 $1.3M Add +47.9%
VITL Vital Farms Inc. 0.05% 32,447 $1.2M New
IDT Idt Corp. Class B 0.05% 18,290 $1.2M New
DEA Easterly Government Properti 0.05% 56,254 $1.2M Reduce -81.0%
FOUR SHIFT4 Payments Inc. Class A 0.05% 12,458 $1.2M New
LILAK Liberty Latin Americ Class C 0.05% 197,860 $1.2M Add +299.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 13,085 $1.2M New
ZYME Zymeworks Inc. 0.05% 96,989 $1.2M Reduce -8.3%
TRGP Targa Resources Corp. 0.05% 6,991 $1.2M New
PNR Pentair PLC 0.05% 11,844 $1.2M Reduce -80.2%
LAD Lithia Motors Inc. 0.05% 3,599 $1.2M Reduce -48.1%
GOGO Gogo Inc. 0.05% 81,944 $1.2M Add +293.1%
EW Edwards Lifesciences Corp. 0.05% 15,371 $1.2M New
YEXT Yext Inc. 0.05% 141,277 $1.2M Add +8.7%
AAMI Acadian Asset Management Inc. 0.05% 34,043 $1.2M Reduce -37.1%
ASH Ashland Inc. 0.05% 23,854 $1.2M Add +522.8%
PFS Provident Financial Services 0.05% 68,305 $1.2M Reduce -9.2%
MGNI Magnite Inc. 0.05% 49,304 $1.2M Reduce -71.6%
AMAL Amalgamated Financial Corp. 0.05% 37,957 $1.2M Add +105.5%
TPH Tri Pointe Homes Inc. 0.05% 37,016 $1.2M Add +300.1%
MBIN Merchants Bancorp 0.05% 35,680 $1.2M Add +16.1%
SEM Select Medical Holdings Corp. 0.05% 77,418 $1.2M Add +428.7%
HAE Haemonetics Corp. 0.05% 15,696 $1.2M New
EXPE Expedia Group Inc. 0.05% 6,934 $1.2M Add +4.7%
LNTH Lantheus Holdings Inc. 0.05% 14,221 $1.2M New
LEN Lennar Corp. Class A 0.05% 10,478 $1.2M New
HNI Hni Corp. 0.05% 23,458 $1.2M New
FRSH Freshworks Inc. Class A 0.05% 77,323 $1.2M Add +27.0%
AN Autonation Inc. 0.05% 5,729 $1.1M New
TNDM Tandem Diabetes Care Inc. 0.05% 61,002 $1.1M Reduce -13.0%
DAVE Dave Inc. 0.05% 4,234 $1.1M Add +72.6%
VTR Ventas Inc. 0.05% 17,980 $1.1M Reduce -63.9%
KYMR Kymera Therapeutics Inc. 0.05% 25,950 $1.1M Reduce -52.1%
ZG Zillow Group Inc. Class A 0.05% 16,505 $1.1M Reduce -0.2%
FSLR First Solar Inc. 0.05% 6,792 $1.1M New
WTTR Select Water Solutions Inc. 0.05% 129,759 $1.1M New
TDOC Teladoc Health Inc. 0.04% 127,547 $1.1M Add +4.6%
BIO Bio-Rad Laboratories-A 0.04% 4,595 $1.1M New
BLKB Blackbaud Inc. 0.04% 17,242 $1.1M Add +110.8%
GFS Globalfoundries Inc. 0.04% 28,844 $1.1M New
DVAX Dynavax Technologies Corp. 0.04% 110,811 $1.1M Add +29.6%
ARDX Ardelyx Inc. 0.04% 280,336 $1.1M Add +70.8%
EOLS Evolus Inc. 0.04% 119,240 $1.1M Reduce -19.4%
PII Polaris Inc. 0.04% 26,955 $1.1M Reduce -67.9%
DTE DTE Energy Company 0.04% 8,249 $1.1M Reduce -77.8%
TSN Tyson Foods Inc. Class A 0.04% 19,519 $1.1M Reduce -21.9%
DK Delek US Holdings Inc. 0.04% 51,501 $1.1M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 15,065 $1.1M New
FOXF Fox Factory Holding Corp. 0.04% 41,739 $1.1M Reduce -69.7%
JANX Janux Therapeutics Inc. 0.04% 46,856 $1.1M Add +4.9%
XRX Xerox Holdings Corp. 0.04% 205,191 $1.1M New
SW Smurfit Westrock PLC 0.04% 24,931 $1.1M Add +37.9%
NAT Nordic American Tankers Ltd. 0.04% 408,512 $1.1M Add +242.3%
SF Stifel Financial Corp. 0.04% 10,328 $1.1M Reduce -16.1%
DRI Darden Restaurants Inc. 0.04% 4,912 $1.1M Reduce -37.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 13,966 $1.1M Reduce -45.7%
CWAN Clearwater Analytics HDS-A 0.04% 48,258 $1.1M Add +2.2%
GRMN Garmin Ltd. 0.04% 5,054 $1.1M Reduce -31.6%
VTLE Vital Energy Inc. 0.04% 65,470 $1.1M Add +32.0%
FLYW Flywire Corp.-Voting 0.04% 89,938 $1.1M New
SAH Sonic Automotive Inc. Class A 0.04% 13,128 $1.0M New
ARI Apollo Commercial Real Estat 0.04% 108,254 $1.0M New
PDFS PDF Solutions Inc. 0.04% 48,357 $1.0M New
PSA Public Storage 0.04% 3,514 $1.0M New
APP AppLovin Corp. Class A 0.04% 2,938 $1.0M Reduce -59.6%
GWRE Guidewire Software Inc. 0.04% 4,364 $1.0M New
ETR Entergy Corp. 0.04% 12,300 $1.0M New
CSR Centerspace 0.04% 16,906 $1.0M Add +13.0%
XPO Xpo Inc. 0.04% 7,946 $1.0M Add +115.6%
ATKR Atkore Inc. 0.04% 14,188 $1.0M Add +103.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 12,230 $988K New
INVA Innoviva Inc. 0.04% 49,101 $986K Reduce -15.5%
PCH Potlatchdeltic Corp. 0.04% 25,665 $985K New
RUN Sunrun Inc. 0.04% 120,239 $984K New
RBRK Rubrik Inc. Class A 0.04% 10,952 $981K Reduce -38.4%
NRDS Nerdwallet Inc. Class A 0.04% 89,198 $979K Reduce -27.8%
VCYT Veracyte Inc. 0.04% 36,141 $977K Reduce -56.7%
BOOT Boot Barn Holdings Inc. 0.04% 6,405 $974K Reduce -31.8%
SYY Sysco Corp. 0.04% 12,836 $972K Add +162.9%
TRIP Tripadvisor Inc. 0.04% 74,120 $967K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 27,867 $964K New
CFR Cullen/Frost Bankers Inc. 0.04% 7,491 $963K New
GDEN Golden Entertainment Inc. 0.04% 32,526 $957K New
EXTR Extreme Networks Inc. 0.04% 53,300 $957K Add +118.7%
CALM Cal-Maine Foods Inc. 0.04% 9,570 $953K Reduce -67.9%
EXC Exelon Corp. 0.04% 21,885 $950K New
ACDC Profrac Holding Corp. Class A 0.04% 122,092 $947K Add +6.4%
LNN Lindsay Corp. 0.04% 6,565 $947K Reduce -40.8%
GEO The Geo Group Inc. 0.04% 39,527 $947K New
PZZA Papa John's Intl Inc. 0.04% 19,272 $943K Add +9.2%
WAL Western Alliance Bancorp 0.04% 12,077 $942K New
NSIT Insight Enterprises Inc. 0.04% 6,801 $939K Add +84.2%
FL Foot Locker Inc. 0.04% 38,149 $935K New
SKWD Skyward Specialty Insurance 0.04% 16,165 $934K New
AVT Avnet Inc. 0.04% 17,595 $934K Add +77.4%
COMP Compass Inc. Class A 0.04% 148,175 $931K Reduce -42.2%
CASY Casey's General Stores Inc. 0.04% 1,812 $925K New
OLO Olo Inc. Class A 0.04% 103,527 $921K New
OSCR Oscar Health Inc. Class A 0.04% 42,968 $921K Reduce -40.7%
RGEN Repligen Corp. 0.04% 7,401 $921K New
ITW Illinois Tool Works 0.04% 3,703 $916K Reduce -88.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 37,966 $910K Reduce -30.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.04% 14,342 $907K Reduce -75.2%
MD Pediatrix Medical Group Inc. 0.04% 62,601 $898K New
STNG Scorpio Tankers Inc. 0.04% 22,890 $896K Reduce -22.3%
SXI Standex International Corp. 0.04% 5,707 $893K New
RWT Redwood Trust Inc. 0.04% 150,793 $891K New
ALKS Alkermes PLC 0.04% 31,116 $890K Add +22.0%
MMM 3M Co. 0.04% 5,801 $883K New
PODD Insulet Corp. 0.04% 2,808 $882K Reduce -58.4%
LAZ Lazard Inc. 0.04% 18,375 $882K Reduce -46.5%
WGO Winnebago Industries 0.04% 30,365 $881K Reduce -42.9%
PRKS United Parks & Resorts Inc. 0.04% 18,667 $880K Reduce -78.5%
PDD PDD Holdings Inc. 0.03% 8,305 $869K New
LEU Centrus Energy Corp. Class A 0.03% 4,731 $867K Reduce -57.7%
HUBG Hub Group Inc. Class A 0.03% 25,888 $865K Reduce -70.5%
SAIA Saia Inc. 0.03% 3,151 $863K Reduce -61.0%
BOW Bowhead Specialty Holdings I 0.03% 22,975 $862K New
TEAM Atlassian Corp. Class A 0.03% 4,203 $854K New
HTLD Heartland Express Inc. 0.03% 98,608 $852K Add +35.3%
ROAD Construction Partners Inc. Class A 0.03% 7,972 $847K Reduce -59.2%
SGHC Super Group SGHC Ltd. 0.03% 77,200 $847K New
LEN.B Lennar Corp. Class B 0.03% 7,998 $842K Add +0.1%
MUR Murphy Oil Corp. 0.03% 37,373 $841K New
MIRM Mirum Pharmaceuticals Inc. 0.03% 16,476 $838K Reduce -35.4%
AWI Armstrong World Industries 0.03% 5,137 $834K Reduce -14.2%
LEVI Levi Strauss & Co. Class A 0.03% 45,116 $834K Reduce -40.9%
NBR Nabors Industries Ltd. 0.03% 29,735 $833K Add +271.7%
BASE Couchbase Inc. 0.03% 34,162 $833K Reduce -67.1%
VERA Vera Therapeutics Inc. 0.03% 35,326 $832K Add +71.9%
BRKR Bruker Corp. 0.03% 20,165 $831K Reduce -80.4%
FG F&G Annuities & Life Inc. 0.03% 25,884 $828K New
RMD Resmed Inc. 0.03% 3,208 $828K New
ATEC Alphatec Holdings Inc. 0.03% 74,545 $827K Reduce -18.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 4,787 $827K Reduce -76.5%
AAON Aaon Inc. 0.03% 11,199 $826K New
TME Tencent Music Entertainm-ADR 0.03% 42,082 $820K New
VIST Vista Energy Sab DE CV 0.03% 17,056 $815K New
WFRD Weatherford International PL 0.03% 16,114 $811K New
RAMP Liveramp Holdings Inc. 0.03% 24,457 $808K Add +32.4%
COST Costco Wholesale Corp. 0.03% 809 $801K Add +54.7%
CAG Conagra Brands Inc. 0.03% 39,045 $799K Add +342.2%
KWR Quaker Chemical Corporation 0.03% 7,065 $791K New
BRO Brown & Brown Inc. 0.03% 7,117 $789K New
TVTX Travere Therapeutics Inc. 0.03% 53,258 $788K Add +393.5%
INOD Innodata Inc. 0.03% 15,385 $788K Add +59.5%
VNO Vornado Realty Trust 0.03% 20,589 $787K Add +80.8%
TOST Toast Inc. Class A 0.03% 17,711 $784K Reduce -58.1%
UNFI United Natural Foods Inc. 0.03% 33,437 $779K Add +77.8%
ITRI Itron Inc. 0.03% 5,918 $779K Reduce -73.8%
GBX Greenbrier Companies Inc. 0.03% 16,849 $776K Reduce -24.4%
OCFC Oceanfirst Financial Corp. 0.03% 43,893 $773K New
HHH Howard Hughes Holdings Inc. 0.03% 11,444 $772K Reduce -80.8%
UBER Uber Technologies Inc. 0.03% 8,235 $768K Add +42.0%
ADMA Adma Biologics Inc. 0.03% 42,145 $767K New
NTNX Nutanix Inc. Class A 0.03% 10,010 $765K New
TMDX Transmedics Group Inc. 0.03% 5,709 $765K New
EOSE Eos Energy Enterprises Inc. 0.03% 149,307 $764K Reduce -55.4%
MLI Mueller Industries Inc. 0.03% 9,564 $760K Reduce -58.8%
SIRI Sirius XM Holdings Inc. 0.03% 33,077 $760K Add +16.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 8,248 $759K New
OHI Omega Healthcare Investors 0.03% 20,660 $757K New
VRNS Varonis Systems Inc. 0.03% 14,912 $757K Reduce -63.5%
KRYS Krystal Biotech Inc. 0.03% 5,504 $757K Reduce -41.7%
BILI Bilibili Inc.-Sponsored ADR 0.03% 35,255 $756K New
BTSG Brightspring Health Services 0.03% 31,873 $752K Reduce -78.2%
JACK Jack in the Box Inc. 0.03% 43,033 $751K Add +130.0%
BPOP Popular Inc. 0.03% 6,775 $747K New
AI C3.AI Inc. Class A 0.03% 30,137 $740K New
NAGE Niagen Bioscience Inc. 0.03% 51,333 $740K Add +349.1%
BAX Baxter International Inc. 0.03% 24,251 $734K Reduce -21.9%
ES Eversource Energy 0.03% 11,462 $729K New
ST Sensata Technologies Holdplc 0.03% 24,206 $729K Reduce -77.7%
STEP Stepstone Group Inc. Class A 0.03% 13,098 $727K Add +76.9%
HIMS Hims & Hers Health Inc. 0.03% 14,553 $725K Add +87.3%
STEL Stellar Bancorp Inc. 0.03% 25,890 $724K Reduce -44.0%
STZ Constellation Brands Inc. Class A 0.03% 4,450 $724K Add +108.8%
HBAN Huntington Bancshares Inc. 0.03% 42,996 $721K New
FOR Forestar Group Inc. 0.03% 35,773 $715K New
VOYA Voya Financial Inc. 0.03% 9,991 $709K Add +106.9%
CCC CCC Intelligent Solutions Ho 0.03% 75,194 $708K Reduce -82.9%
LBRDK Liberty Broadband-C 0.03% 7,179 $706K Reduce -76.5%
RNG Ringcentral Inc. Class A 0.03% 24,812 $703K Add +1.6%
ESS Essex Property Trust Inc. 0.03% 2,479 $703K New
SFD Smithfield Foods Inc. 0.03% 29,386 $691K Reduce -54.9%
NOK Nokia Corp.-Spon ADR 0.03% 133,315 $691K Add +47.4%
MTD Mettler-Toledo International 0.03% 587 $690K Add +146.6%
SOUN Soundhound AI Inc. Class A 0.03% 63,953 $686K New
FBNC First Bancorp 0.03% 15,374 $678K New
THO Thor Industries Inc. 0.03% 7,613 $676K Add +41.4%
QRVO Qorvo Inc. 0.03% 7,953 $675K New
LPLA LPL Financial Holdings Inc. 0.03% 1,793 $672K New
LITE Lumentum Holdings Inc. 0.03% 7,061 $671K New
IIPR Innovative Industrial Proper 0.03% 12,132 $670K Reduce -37.0%
IHS Ihs Holding Ltd. 0.03% 120,198 $668K Reduce -37.6%
MCK McKesson Corp. 0.03% 910 $667K Reduce -35.0%
GPOR Gulfport Energy Corp. 0.03% 3,292 $662K Reduce -27.2%
EPC Edgewell Personal Care Co. 0.03% 28,213 $660K New
WHD Cactus Inc. Class A 0.03% 15,086 $660K New
UFPT Ufp Technologies Inc. 0.03% 2,693 $658K Reduce -38.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 136,799 $655K New
MBUU Malibu Boats Inc. Class A 0.03% 20,860 $654K Reduce -54.0%
PECO Phillips Edison & Company Inc. 0.03% 18,610 $652K Reduce -88.7%
COLD Americold Realty Trust Inc. 0.03% 38,965 $648K Add +54.3%
ANDE The Andersons Inc. 0.03% 17,627 $648K Reduce -76.1%
RUSHA Rush Enterprises Inc. Class A 0.03% 12,559 $647K New
RIG Transocean Ltd. 0.03% 249,477 $646K Add +53.9%
CCS Century Communities Inc. 0.03% 11,414 $643K New
JHG Janus Henderson Group PLC 0.03% 16,541 $642K New
PWR Quanta Services Inc. 0.03% 1,695 $641K Reduce -68.5%
VMEO Vimeo Inc. 0.03% 158,242 $639K New
SCSC Scansource Inc. 0.03% 15,267 $638K New
RACE Ferrari NV 0.03% 1,298 $637K Reduce -56.5%
HQY Healthequity Inc. 0.03% 6,072 $636K New
KFRC Kforce Inc. 0.03% 15,337 $631K Reduce -52.8%
AAOI Applied Optoelectronics Inc. 0.03% 24,519 $630K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 49,950 $625K New
AMT American Tower Corp. 0.03% 2,825 $624K New
COHU Cohu Inc. 0.03% 32,371 $623K New
PCVX Vaxcyte Inc. 0.03% 19,099 $621K New
ATI Ati Inc. 0.02% 7,182 $620K Reduce -88.8%
MOG.A Moog Inc. Class A 0.02% 3,418 $619K New
FORM Formfactor Inc. 0.02% 17,948 $618K New
LI Li Auto Inc. - ADR 0.02% 22,747 $617K New
ASAN Asana Inc. Class A 0.02% 45,319 $612K New
NUE Nucor Corp. 0.02% 4,713 $611K Reduce -59.4%
HOG Harley-Davidson Inc. 0.02% 25,573 $604K New
MMSI Merit Medical Systems Inc. 0.02% 6,378 $596K New
MNRO Monro Inc. 0.02% 39,895 $595K Reduce -55.4%
BGS B&G Foods Inc. 0.02% 139,936 $592K New
UNF Unifirst Corp. 0.02% 3,133 $590K New
DCI Donaldson Co. Inc. 0.02% 8,409 $583K New
INCY Incyte Corp. 0.02% 8,552 $582K Add +11.3%
CRSR Corsair Gaming Inc. 0.02% 61,669 $582K New
THS Treehouse Foods Inc. 0.02% 29,914 $581K Reduce -86.0%
SBH Sally Beauty Holdings Inc. 0.02% 61,017 $565K Add +48.9%
FRO Frontline PLC 0.02% 34,409 $565K Reduce -20.9%
SNEX Stonex Group Inc. 0.02% 6,148 $560K Add +7.3%
COUR Coursera Inc. 0.02% 63,830 $559K Reduce -65.5%
CRS Carpenter Technology 0.02% 2,000 $553K New
LYFT LYFT Inc. Class A 0.02% 35,072 $553K Reduce -41.5%
ARCC Ares Capital Corp. 0.02% 25,030 $550K Add +16.3%
TSLA Tesla Inc. 0.02% 1,726 $548K Reduce -82.3%
MSI Motorola Solutions Inc. 0.02% 1,296 $545K Add +19.0%
NTES Netease Inc.-ADR 0.02% 4,007 $539K Reduce -52.9%
FIX Comfort Systems USA Inc. 0.02% 1,004 $538K Reduce -88.3%
HUBS HubSpot Inc. 0.02% 958 $533K Reduce -75.8%
CE Celanese Corp. 0.02% 9,576 $530K New
ALAB Astera Labs Inc. 0.02% 5,835 $528K Reduce -60.7%
CYBR Cyberark Software Ltd./Israel 0.02% 1,294 $527K New
RKT Rocket Cos Inc. Class A 0.02% 37,074 $526K Add +137.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 9,583 $521K New
GL Globe Life Inc. 0.02% 4,177 $519K Reduce -11.8%
WEC WEC Energy Group Inc. 0.02% 4,981 $519K Reduce -85.4%
FROG Jfrog Ltd. 0.02% 11,769 $516K Reduce -77.9%
IP International Paper Co. 0.02% 10,960 $513K New
BKV BKV Corporation 0.02% 21,209 $512K New
DAWN Day One Biopharmaceuticals I 0.02% 78,422 $510K New
PRCH Porch Group Inc. 0.02% 43,213 $509K New
NWSA News Corp. Class A 0.02% 16,908 $503K New
FNF Fidelity National Financial 0.02% 8,935 $501K Reduce -80.3%
T AT&T Inc. 0.02% 17,296 $501K Reduce -55.1%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,027 $499K Add +1.9%
ALV Autoliv Inc. 0.02% 4,452 $498K Add +69.1%
VLO Valero Energy Corp. 0.02% 3,695 $497K Add +25.3%
HE Hawaiian Electric Inds 0.02% 46,673 $496K Reduce -20.3%
HTGC Hercules Capital Inc. 0.02% 27,059 $495K Reduce -12.0%
RF Regions Financial Corp. 0.02% 21,003 $494K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,462 $490K New
NEM Newmont Corp. 0.02% 8,409 $490K Reduce -64.7%
ACN Accenture PLC Class A 0.02% 1,636 $489K Reduce -83.7%
RH RH 0.02% 2,587 $489K Reduce -19.8%
WEN The Wendy's Co. 0.02% 42,388 $484K Add +42.1%
TDW Tidewater Inc. 0.02% 10,484 $484K Reduce -7.4%
SSTK Shutterstock Inc. 0.02% 25,419 $482K Reduce -80.2%
AAL American Airlines Group Inc. 0.02% 42,351 $475K Reduce -23.0%
DKNG Draftkings Inc. Class A 0.02% 11,047 $474K New
TSCO Tractor Supply Company 0.02% 8,924 $471K New
EPR Epr Properties filed as EPR PPTYS 0.02% 8,001 $466K New
TCOM Trip.com Group Ltd.-ADR 0.02% 7,916 $464K New
AEHR Aehr Test Systems 0.02% 35,738 $462K Add +98.2%
IEX Idex Corp. 0.02% 2,624 $461K New
HI Hillenbrand Inc. 0.02% 22,742 $456K Reduce -76.0%
FOX Fox Corp. Class B 0.02% 8,820 $455K Add +1.7%
VZ Verizon Communications Inc. 0.02% 10,468 $453K Reduce -44.9%
BSAC Banco Santander-Chile-ADR 0.02% 17,949 $453K New
HMN Horace Mann Educators 0.02% 10,510 $452K New
QXO Qxo Inc. 0.02% 20,938 $451K New
TARS Tarsus Pharmaceuticals Inc. 0.02% 11,052 $448K New
FSLY Fastly Inc. Class A 0.02% 63,075 $445K New
AMN Amn Healthcare Services Inc. 0.02% 21,537 $445K Add +1.2%
FTDR Frontdoor Inc. 0.02% 7,545 $445K New
OUST Ouster Inc. 0.02% 18,149 $440K New
FAST Fastenal Co. 0.02% 10,349 $435K New
UTHR United Therapeutics Corp. 0.02% 1,503 $432K Add +20.6%
OPFI Oppfi Inc. 0.02% 30,476 $426K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 61,801 $425K Add +143.2%
EXEL Exelixis Inc. 0.02% 9,615 $424K Reduce -26.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,853 $415K Reduce -54.8%
CMRE Costamare Inc. 0.02% 45,571 $415K Reduce -21.2%
DBI Designer Brands Inc. Class A 0.02% 171,230 $408K Reduce -38.1%
TRS Trimas Corp. 0.02% 14,196 $406K New
ROG Rogers Corp. 0.02% 5,925 $406K Reduce -16.9%
PRI Primerica Inc. 0.02% 1,475 $404K New
CPB The Campbell's Company 0.02% 13,110 $402K New
DNLI Denali Therapeutics Inc. 0.02% 28,433 $398K Reduce -64.8%
UWMC Uwm Holdings Corp. 0.02% 96,077 $398K New
NIC Nicolet Bankshares Inc. 0.02% 3,220 $398K New
SBRA Sabra Health Care REIT Inc. 0.02% 21,479 $396K New
ALB Albemarle Corp. 0.02% 6,289 $394K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 28,561 $392K Reduce -77.8%
IMAX Imax Corp. 0.02% 13,928 $389K Reduce -84.2%
ACMR Acm Research Inc. Class A 0.02% 15,002 $389K Reduce -81.4%
UTI Universal Technical Institut 0.02% 11,372 $385K Reduce -67.5%
GAP The Gap Inc. 0.02% 17,647 $385K Reduce -92.0%
LOW Lowe's Cos Inc. 0.02% 1,734 $385K New
BXP BXP Inc. 0.02% 5,701 $385K New
AVB Avalonbay Communities Inc. 0.02% 1,887 $384K New
BEN Franklin Templeton Inc. 0.02% 15,947 $380K Reduce -57.7%
RCKT Rocket Pharmaceuticals Inc. 0.02% 153,814 $377K Add +1081.5%
CMG Chipotle Mexican Grill Inc. 0.02% 6,691 $376K New
BCC Boise Cascade Co. 0.01% 4,262 $370K Reduce -61.2%
PCT Purecycle Technologies Inc. 0.01% 26,978 $370K Reduce -80.9%
ATAT Atour Lifestyle Holdings-ADR 0.01% 11,342 $369K Add +41.4%
IGHG Proshares Ig Hedged 0.01% 4,706 $369K Reduce -61.4%
TDUP Thredup Inc. Class A 0.01% 49,017 $367K New
CCEP Coca-Cola Europacific Partne 0.01% 3,916 $363K Reduce -74.4%
VNET Vnet Group Inc.-ADR 0.01% 52,618 $363K Add +73.4%
ONC Beone Medicines Ltd.-ADR 0.01% 1,492 $361K New
REYN Reynolds Consumer Products I 0.01% 16,773 $359K Reduce -50.7%
HRL Hormel Foods Corp. 0.01% 11,861 $359K New
JEF Jefferies Financial Group Inc. 0.01% 6,485 $355K New
ECG Everus Construction Group 0.01% 5,556 $353K Reduce -39.7%
HWKN Hawkins Inc. 0.01% 2,482 $353K New
STRZ Starz Entertainment Corp. 0.01% 21,900 $352K New
SPT Sprout Social Inc. Class A 0.01% 16,763 $351K Reduce -15.2%
PRA Proassurance Corp. 0.01% 15,350 $350K New
NUVL Nuvalent Inc. Class A 0.01% 4,532 $346K Reduce -27.2%
OKLO Oklo Inc. 0.01% 6,132 $343K New
VRNT Verint Systems Inc. 0.01% 17,439 $343K New
NTLA Intellia Therapeutics Inc. 0.01% 36,535 $343K New
GNK Genco Shipping & Trading Ltd. 0.01% 25,975 $339K Reduce -72.3%
RYAN Ryan Specialty Holdings Inc. 0.01% 4,991 $339K Reduce -66.7%
ERII Energy Recovery Inc. 0.01% 26,302 $336K Reduce -76.3%
PGNY Progyny Inc. 0.01% 15,022 $330K Reduce -81.7%
SPXC SPX Technologies Inc. 0.01% 1,966 $330K Reduce -86.7%
NCLH Norwegian Cruise Line Holdin 0.01% 16,198 $328K Reduce -67.6%
G Genpact Ltd. 0.01% 7,353 $324K Reduce -74.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 4,443 $322K Reduce -22.1%
NMRK Newmark Group Inc. Class A 0.01% 26,191 $318K Reduce -67.9%
TXG 10X Genomics Inc. Class A 0.01% 26,978 $312K Reduce -28.4%
TEM Tempus AI Inc. Class A 0.01% 4,906 $312K New
IDA Idacorp Inc. 0.01% 2,697 $311K New
PBF PBF Energy Inc. Class A 0.01% 14,239 $309K Reduce -91.9%
SPTN Spartannash Co. 0.01% 11,493 $304K Reduce -80.2%
QS Quantumscape Corp. 0.01% 45,291 $304K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 9,938 $304K Reduce -16.1%
STRL Sterling Infrastructure Inc. 0.01% 1,315 $303K Reduce -95.2%
DOCS Doximity Inc. Class A 0.01% 4,942 $303K New
NTCT Netscout Systems Inc. 0.01% 12,132 $301K Reduce -54.3%
MYGN Myriad Genetics Inc. 0.01% 56,372 $299K New
HYGH iShares Int Rate Hedg HY ETF 0.01% 3,444 $298K Reduce -89.1%
WIX Wix.com Ltd. 0.01% 1,878 $298K New
KLAC KLA Corp. 0.01% 329 $295K New
SPCE Virgin Galactic Holdings Inc. 0.01% 107,481 $293K New
BZ Kanzhun Ltd. - ADR 0.01% 16,039 $286K New
CMPR Cimpress PLC 0.01% 6,007 $282K Reduce -70.8%
BABA Alibaba Group Holding-SP ADR 0.01% 2,454 $278K Reduce -52.4%
BBIO Bridgebio Pharma Inc. 0.01% 6,297 $272K Reduce -79.6%
EQIX Equinix Inc. 0.01% 340 $270K Reduce -30.0%
LH Labcorp Holdings Inc. 0.01% 1,028 $270K New
LXP LXP Industrial Trust 0.01% 32,009 $264K Reduce -76.2%
EPRT Essential Properties Realty 0.01% 8,271 $264K Reduce -34.1%
ARLO Arlo Technologies Inc. 0.01% 15,466 $262K Reduce -90.3%
LYV Live Nation Entertainment Inc. 0.01% 1,726 $261K Reduce -14.9%
FUBO Fubotv Inc. 0.01% 67,542 $261K New
EQT Eqt Corp. 0.01% 4,452 $260K New
CEVA Ceva Inc. 0.01% 11,762 $259K New
CEG Constellation Energy 0.01% 792 $256K New
PRG Prog Holdings Inc. 0.01% 8,616 $253K New
CXW Corecivic Inc. 0.01% 11,985 $253K New
DNUT Krispy Kreme Inc. 0.01% 86,741 $252K New
JHX James Hardie Ind PLC 0.01% 9,316 $251K New
ODP The Odp Corp. filed as THE ODP CORP 0.01% 13,813 $250K Reduce -81.7%
LFUS Littelfuse Inc. 0.01% 1,100 $249K New
GMS GMS Inc. 0.01% 2,286 $249K New
ACHR Archer Aviation Inc. Class A 0.01% 22,894 $248K Reduce -82.8%
CORT Corcept Therapeutics Inc. 0.01% 3,379 $248K Add +6.5%
ALEX Alexander & Baldwin Inc. 0.01% 13,793 $246K Reduce -86.6%
NI Nisource Inc. 0.01% 6,080 $245K Reduce -91.6%
DIN Dine Brands Global Inc. 0.01% 9,990 $243K Reduce -83.7%
FIVN FIVE9 Inc. 0.01% 9,033 $239K Reduce -75.3%
CMBS iShares CMBS ETF 0.01% 4,884 $238K Reduce -79.4%
CDNA Caredx Inc. 0.01% 12,159 $238K Reduce -70.7%
SHC Sotera Health Co. 0.01% 21,193 $236K New
ABNB Airbnb Inc. Class A 0.01% 1,778 $235K Reduce -92.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 25,631 $233K New
CCB Coastal Financial Corp. 0.01% 2,406 $233K Reduce -76.3%
ACIW Aci Worldwide Inc. 0.01% 5,050 $232K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 5,328 $231K Reduce -7.5%
ERIE Erie Indemnity Company Class A 0.01% 663 $230K New
TRU Transunion 0.01% 2,605 $229K Reduce -63.7%
LEGN Legend Biotech Corp.-ADR 0.01% 6,427 $228K New
ALIT Alight Inc. Class A 0.01% 40,115 $227K New
AFRM Affirm Holdings Inc. 0.01% 3,266 $226K Reduce -88.0%
KN Knowles Corp. 0.01% 12,698 $224K New
PGR Progressive Corp. 0.01% 838 $224K New
GRPN Groupon Inc. 0.01% 6,682 $224K New
HY Hyster-Yale Inc. 0.01% 5,583 $222K Reduce -48.0%
JELD Jeld-Wen Holding Inc. 0.01% 56,502 $221K New
OI O-I Glass Inc. 0.01% 14,952 $220K Reduce -89.0%
VLY Valley National Bancorp 0.01% 24,649 $220K Reduce -75.0%
PI Impinj Inc. 0.01% 1,979 $220K New
THR Thermon Group Holdings Inc. 0.01% 7,818 $220K New
PSFE Paysafe Ltd. 0.01% 17,316 $219K New
LUV Southwest Airlines Co. 0.01% 6,728 $218K New
VRRM Verra Mobility Corp. 0.01% 8,416 $214K New
MPC Marathon Petroleum Corp. 0.01% 1,268 $211K New
PHR Phreesia Inc. 0.01% 7,373 $210K Reduce -32.8%
ULS Ul Solutions Inc. Class A 0.01% 2,864 $209K Reduce -94.0%
ECHO Echostar Corp. Class A 0.01% 7,500 $208K New
DYN Dyne Therapeutics Inc. 0.01% 21,284 $203K Reduce -80.4%
ZWS Zurn Elkay Water Solutions C 0.01% 5,529 $202K New
PRTA Prothena Corp. PLC 0.01% 32,866 $199K Add +56.1%
NN Nextnav Inc. 0.01% 12,446 $189K Reduce -79.4%
SHLS Shoals Technologies Group -A 0.01% 44,349 $188K New
WULF Terawulf Inc. 0.01% 42,727 $187K Reduce -89.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 26,877 $185K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 29,024 $182K New
INMD Inmode Ltd. 0.01% 11,575 $167K New
SFIX Stitch Fix Inc. Class A 0.01% 44,352 $164K New
PTLO Portillo's Inc. Class A 0.01% 13,296 $155K New
FINV Finvolution Group-ADR 0.01% 16,276 $154K New
UTZ Utz Brands Inc. 0.01% 12,143 $152K Reduce -79.6%
MRC MRC Global Inc. 0.01% 11,097 $152K New
ASC Ardmore Shipping Corp. 0.01% 15,779 $151K New
ADAM Adamas Trust Inc. 0.01% 22,600 $151K New
ARVN Arvinas Inc. 0.01% 19,808 $146K New
VERV Verve Therapeutics Inc. 0.01% 12,648 $142K Reduce -84.4%
DH Definitive Healthcare Corp. 0.01% 36,224 $141K Add +122.4%
UDMY Udemy Inc. 0.01% 18,377 $129K Reduce -85.1%
MVIS Microvision Inc. 0.01% 112,691 $128K New
INDI Indie Semiconductor Inc. Class A 0.01% 35,953 $128K Reduce -48.1%
GNL Global Net Lease Inc. 0.01% 16,463 $124K Reduce -58.9%
IRBTQ Irobot Corp. 0.00% 38,905 $122K Reduce -21.6%
AVDX Avidxchange Holdings Inc. 0.00% 12,319 $121K Reduce -91.9%
EVLV Evolv Technologies Holdings 0.00% 18,935 $118K New
CRGY Crescent Energy Inc. Class A 0.00% 13,461 $116K Reduce -72.3%
WOOF Petco Health and Wellness Co. 0.00% 40,771 $115K Add +34.6%
CIFR Cipher Digital Inc. 0.00% 24,126 $115K New
INTR Inter & Co. Inc. Class A 0.00% 15,453 $115K New
EBS Emergent Biosolutions Inc. 0.00% 17,491 $112K Add +28.9%
BYND Beyond Meat Inc. 0.00% 31,812 $111K New
XIFR XPLR Infrastructure LP 0.00% 13,532 $111K Reduce -15.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 70,695 $109K New
BGC BGC Group Inc. Class A 0.00% 10,364 $106K Reduce -51.9%
GTN Gray Media Inc. 0.00% 22,817 $103K Add +16.8%
AIOT Powerfleet Inc. 0.00% 23,847 $103K Reduce -51.6%
SNAP Snap Inc. Class A 0.00% 11,034 $96K Reduce -85.9%
VTEX Vtex Class A 0.00% 11,934 $79K New
PAYO Payoneer Global Inc. 0.00% 11,173 $77K Reduce -80.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 14,600 $73K New
LAZRQ Luminar Technologies Inc. 0.00% 24,107 $69K New
KODK Eastman Kodak Co. 0.00% 10,796 $61K New
SNDL SNDL Inc. 0.00% 45,416 $55K New
BAK Braskem SA Class A- ADR 0.00% 16,497 $54K New
IHRT Iheartmedia Inc. Class A 0.00% 29,980 $53K Add +13.4%
CLNE Clean Energy Fuels Corp. 0.00% 27,038 $53K New
HAIN Hain Celestial Group Inc. 0.00% 30,186 $46K Reduce -70.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 20,904 $45K New
ALT Altimmune Inc. 0.00% 10,165 $39K New
IOVA Iovance Biotherapeutics Inc. 0.00% 18,806 $32K Add +37.8%
WOLF Wolfspeed Inc. 0.00% 75,548 $30K New
RXT Rackspace Technology Inc. 0.00% 22,799 $29K New

Options reported separately and not counted above: SPY puts ($8.3M), IWM puts ($4.3M), XLF calls ($2.4M), XLE puts ($2.3M), EFA puts ($1.3M), CB puts ($1.0M), AMZN calls ($878K), LQDA calls ($530K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $111K (not counted above)
SecurityClassShares / PrincipalValueChange
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 13,834$111KNew

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q1 2025 → Q2 2025

CRH CRH PLC Sold out 0.00% −1.09
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.08
LNG Cheniere Energy Inc. Reduce -41.6% 0.79% −0.67
AMCR Amcor PLC Reduce -77.8% 0.11% −0.50
LIVN Livanova PLC Reduce -83.0% 0.08% −0.41
COP Conocophillips Reduce -78.8% 0.07% −0.36
AXS Axis Capital Holdings Ltd. Reduce -63.8% 0.18% −0.36
ITW Illinois Tool Works Reduce -88.5% 0.04% −0.33
ATMU Atmus Filtration Technologie Reduce -69.6% 0.11% −0.31
LINE Lineage Inc. Sold out 0.00% −0.30
CPT Camden Property Trust Reduce -68.8% 0.09% −0.27
HUN Huntsman Corp. Sold out 0.00% −0.26
IDCC Interdigital Inc. Sold out 0.00% −0.25
PECO Phillips Edison & Company Inc. Reduce -88.7% 0.03% −0.25
ESGR Enstar Group Ltd. Reduce -70.3% 0.09% −0.25
BXMT Blackstone Mortgage Tru Class A Reduce -77.5% 0.06% −0.25
LAUR Laureate Education Inc. Reduce -78.8% 0.07% −0.24
THS Treehouse Foods Inc. Reduce -86.0% 0.02% −0.24
BX Blackstone Inc. Sold out 0.00% −0.24
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.23
FR First Industrial Realty TR Reduce -62.7% 0.09% −0.23
WERN Werner Enterprises Inc. Sold out 0.00% −0.23
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.22
CCI Crown Castle Inc. Sold out 0.00% −0.22
ALSN Allison Transmission Holding Reduce -46.6% 0.18% −0.21
MGRC McGrath Rentcorp Reduce -76.0% 0.06% −0.21
ADC Agree Realty Corp. Sold out 0.00% −0.21
FELE Franklin Electric Co. Inc. Sold out 0.00% −0.21
SCCO Southern Copper Corp. Reduce -47.1% 0.20% −0.20
ESI Element Solutions Inc. Sold out 0.00% −0.20
DBX Dropbox Inc. Class A Sold out 0.00% −0.20
ARR Armour Residential REIT Inc. Reduce -74.4% 0.06% −0.20
NEE Nextera Energy Inc. Sold out 0.00% −0.19
DTE DTE Energy Company Reduce -77.8% 0.04% −0.19
GAP The Gap Inc. Reduce -92.0% 0.02% −0.19
CARG Cargurus Inc. Sold out 0.00% −0.19
PNR Pentair PLC Reduce -80.2% 0.05% −0.19
LNT Alliant Energy Corp. Sold out 0.00% −0.19
KR Kroger Co. Sold out 0.00% −0.18
HWC Hancock Whitney Corp. Sold out 0.00% −0.18
ATR Aptargroup Inc. Sold out 0.00% −0.18
CADE Cadence Bank Sold out 0.00% −0.17
INTA Intapp Inc. Sold out 0.00% −0.17
HHH Howard Hughes Holdings Inc. Reduce -80.8% 0.03% −0.17
EHC Encompass Health Corp. Reduce -72.0% 0.07% −0.17
HSIC Henry Schein Inc. Sold out 0.00% −0.17
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.17
BRKR Bruker Corp. Reduce -80.4% 0.03% −0.16
FOLD Amicus Therapeutics Inc. Reduce -50.3% 0.07% −0.16
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.16

Portfolio Buys Q1 2025 → Q2 2025

SPG Simon Property Group Inc. Add +1269.8% 0.66% +0.60
GGG Graco Inc. Add +508.2% 0.51% +0.42
TIP iShares Tips Bond ETF New 0.41% +0.41
NVDA Nvidia Corp. Add +75.3% 0.72% +0.40
PSX Phillips 66 New 0.37% +0.37
BAC Bank of America Corp. Add +280.6% 0.50% +0.37
FERG Ferguson Enterprises Inc. Add +202.2% 0.50% +0.36
UNP Union Pacific Corp. New 0.33% +0.33
COF Capital One Financial Corp. Add +319.8% 0.41% +0.32
KHC The Kraft Heinz Co. Add +366.3% 0.44% +0.32
SRE Sempra New 0.31% +0.31
LMT Lockheed Martin Corp. Add +1324.9% 0.34% +0.31
AMED Amedisys Inc. Add +965.3% 0.33% +0.30
ARW Arrow Electronics Inc. Add +573.9% 0.34% +0.29
MS Morgan Stanley Add +106.4% 0.54% +0.29
AMKR Amkor Technology Inc. New 0.28% +0.28
PANW Palo Alto Networks Inc. Add +55.6% 0.72% +0.28
SCHW Schwab (charles) Corp. New 0.27% +0.27
INTU Intuit Inc. New 0.26% +0.26
AOS Smith (a.o.) Corp. New 0.26% +0.26
VEEV Veeva Systems Inc. Class A Add +108.3% 0.46% +0.26
GLPI Gaming and Leisure Propertie New 0.26% +0.26
MGY Magnolia Oil & Gas Corp. Class A Add +191.0% 0.45% +0.25
APD Air Products & Chemicals Inc. New 0.25% +0.25
DLTR Dollar Tree Inc. Add +839.6% 0.27% +0.25
MET Metlife Inc. Add +541.3% 0.30% +0.25
WLK Westlake Corp. Add +929.0% 0.28% +0.24
BKH Black Hills Corp. New 0.24% +0.24
NWE Northwestern Energy Group Inc. Add +780.1% 0.28% +0.24
GM General Motors Co. Add +228.1% 0.34% +0.23
MKL Markel Group Inc. Add +1192.8% 0.24% +0.22
CRC California Resources Corp. New 0.22% +0.22
SNV Synovus Financial Corp. Add +165.1% 0.36% +0.22
DEI Douglas Emmett Inc. Add +1868.7% 0.24% +0.22
AIT Applied Industrial Tech Inc. New 0.22% +0.22
CTAS Cintas Corp. Add +247.9% 0.31% +0.22
TOL Toll Brothers Inc. Add +1257.3% 0.24% +0.22
AVA Avista Corp. Add +551.9% 0.27% +0.22
BLK BlackRock Inc. Add +107.5% 0.42% +0.21
CNP Centerpoint Energy Inc. New 0.21% +0.21
UDR Udr Inc. New 0.21% +0.21
RELY Remitly Global Inc. Add +390.1% 0.28% +0.21
MSFT Microsoft Corp. Add +18.5% 0.73% +0.20
GIS General Mills Inc. Add +339.0% 0.28% +0.20
CACI Caci International Inc. Class A Add +1416.8% 0.21% +0.20
OWL Blue Owl Capital Inc. New 0.20% +0.20
NFLX Netflix Inc. Add +200.3% 0.26% +0.19
SPGI S&P Global Inc. Add +1002.1% 0.21% +0.19
ITGR Integer Holdings Corp. New 0.18% +0.18
FISV Fiserv Inc. New 0.18% +0.18

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -32.5% 13,500 $8.3M
IWM iShares Russell 2000 ETF put Reduce -50.0% 20,000 $4.3M
XLF SS Financial Select Sector call New 45,000 $2.4M
XLE SS Energy Select Sector put New 27,500 $2.3M
EFA iShares MSCI Eafe ETF put New 15,000 $1.3M
CB Chubb Ltd. put New 3,500 $1.0M
AMZN Amazon.com Inc. call New 4,000 $878K
FXI iShares China Large-Cap ETF call Sold out 20,000 $717Kbefore exit
LQDA Liquidia Corp. call Reduce -34.6% 42,500 $530K

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

Notes & Other Activity Q1 2025 → Q2 2025

GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 New 13,834 $111K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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