Dark Forest Capital Management LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Dark Forest Capital Management LP reported 1,110 stock positions worth $2.7 billion. Its top holding was Loews (L) at 0.8% of the portfolio, followed by iShares MSCI Brazil ETF (EWZ, 0.8%) and Simon Property (SPG, 0.8%). Compared with Q2 2025, it opened 401 new positions, sold out of 424, added to 349 and reduced 355. The biggest buy was Loews (L, shares +583%) and the biggest sale Cheniere Energy (LNG, shares −79%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001853322
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0001853322-25-000011 ↗ filed Nov 17, 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 Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 1,110 stocks · $2.7B

L Loews Corp. 0.84% 221,212 $22.2M Add +582.8%
EWZ iShares MSCI Brazil ETF 0.83% 710,893 $22.0M Add +417.2%
SPG Simon Property Group Inc. 0.79% 112,073 $21.0M Add +9.6%
VWO Vanguard Ftse Emerging Marke 0.64% 313,918 $17.0M New
INDA iShares MSCI India ETF 0.64% 324,340 $16.9M New
COF Capital One Financial Corp. 0.61% 76,644 $16.3M Add +58.8%
BAH Booz Allen Hamilton Holdings 0.57% 150,305 $15.0M Add +98.6%
GS Goldman Sachs Group Inc. 0.55% 18,485 $14.7M Add +162.2%
WMT Walmart Inc. 0.50% 128,038 $13.2M Add +369.7%
MSFT Microsoft Corp. 0.43% 22,326 $11.6M Reduce -38.6%
AXS Axis Capital Holdings Ltd. 0.42% 117,596 $11.3M Add +179.8%
CTAS Cintas Corp. 0.42% 54,463 $11.2M Add +55.8%
AMZN Amazon.com Inc. 0.41% 49,500 $10.9M Reduce -12.6%
BPOP Popular Inc. 0.41% 84,880 $10.8M Add +1152.8%
XBI SS SPDR S&P Biotech ETF 0.40% 105,995 $10.6M New
ALSN Allison Transmission Holding 0.40% 123,992 $10.5M Add +157.1%
OLED Universal Display Corp. 0.40% 73,138 $10.5M Add +171.8%
LRCX Lam Research Corp. 0.39% 77,802 $10.4M Add +124.6%
NFLX Netflix Inc. 0.39% 8,671 $10.4M Add +77.9%
AXP American Express Co. 0.39% 30,828 $10.2M Add +84.3%
TIP iShares Tips Bond ETF 0.38% 91,743 $10.2M No change
PNW Pinnacle West Capital 0.37% 110,992 $10.0M New
FITB Fifth Third Bancorp 0.37% 219,437 $9.8M Add +155.2%
UNP Union Pacific Corp. 0.36% 40,769 $9.6M Add +15.2%
GIS General Mills Inc. 0.36% 189,069 $9.5M Add +39.1%
IDA Idacorp Inc. 0.35% 71,266 $9.4M Add +2542.4%
TCBI Texas Capital Bancshares Inc. 0.35% 110,521 $9.3M Add +150.5%
FERG Ferguson Enterprises Inc. 0.34% 40,461 $9.1M Reduce -29.6%
JPM JPMorgan Chase & Co. 0.34% 28,657 $9.0M New
NLY Annaly Capital Management Inc. 0.34% 444,467 $9.0M Add +18.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.33% 44,361 $8.8M New
DTE DTE Energy Company 0.31% 59,182 $8.4M Add +617.4%
CACI Caci International Inc. Class A 0.31% 16,592 $8.3M Add +53.4%
PECO Phillips Edison & Company Inc. 0.31% 240,702 $8.3M Add +1193.4%
POR Portland General Electric Co. 0.31% 185,942 $8.2M Reduce -12.6%
PLD Prologis Inc. 0.30% 70,699 $8.1M Add +87.1%
ZM Zoom Communications Inc. 0.30% 97,793 $8.1M Add +328.1%
OVV Ovintiv Inc. 0.30% 199,065 $8.0M Add +162.7%
PB Prosperity Bancshares Inc. 0.30% 120,443 $8.0M Add +29.8%
TSCO Tractor Supply Company 0.30% 140,206 $8.0M Add +1471.1%
RPRX Royalty Pharma PLC Class A 0.30% 224,632 $7.9M New
RGA Reinsurance Group of America 0.30% 41,115 $7.9M New
CB Chubb Ltd. 0.29% 27,741 $7.8M Add +314.5%
ROKU Roku Inc. 0.29% 78,070 $7.8M Add +94.2%
TKO Tko Group Holdings Inc. 0.29% 38,537 $7.8M Add +110.9%
LAUR Laureate Education Inc. 0.29% 246,178 $7.8M Add +251.2%
NVDA Nvidia Corp. 0.29% 41,540 $7.8M Reduce -63.4%
KEX Kirby Corp. 0.29% 91,437 $7.6M Add +170.4%
SON Sonoco Products Co. 0.28% 175,054 $7.5M Add +191.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.28% 58,135 $7.5M Add +114.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.28% 147,326 $7.5M Add +176.8%
VEEV Veeva Systems Inc. Class A 0.28% 24,995 $7.4M Reduce -37.2%
SYK Stryker Corp. 0.27% 19,687 $7.3M New
CVX Chevron Corp. 0.27% 46,214 $7.2M New
LLY Eli Lilly & Co. 0.27% 9,319 $7.1M Add +5.2%
ESNT Essent Group Ltd. 0.27% 111,479 $7.1M Add +24.1%
BNL Broadstone Net Lease Inc. 0.27% 396,124 $7.1M Add +206.3%
AVGO Broadcom Inc. 0.27% 21,446 $7.1M Add +33.9%
KHC The Kraft Heinz Co. 0.26% 269,592 $7.0M Reduce -37.0%
TMUS T-Mobile US Inc. 0.26% 29,121 $7.0M Add +57.3%
CRH CRH PLC 0.26% 57,653 $6.9M New
FTAI Ftai Aviation Ltd. 0.26% 41,380 $6.9M Add +2.3%
AOS Smith (a.o.) Corp. 0.25% 92,226 $6.8M Reduce -6.4%
ENS Enersys 0.25% 59,815 $6.8M New
ITW Illinois Tool Works 0.25% 25,897 $6.8M Add +599.4%
EHC Encompass Health Corp. 0.25% 52,499 $6.7M Add +260.4%
EPR Epr Properties filed as EPR PPTYS 0.24% 110,878 $6.4M Add +1285.8%
OMF Onemain Holdings Inc. 0.24% 113,660 $6.4M Add +291.1%
URI United Rentals Inc. 0.24% 6,669 $6.4M Add +83.0%
CLH Clean Harbors Inc. 0.24% 27,367 $6.4M Reduce -0.1%
SCCO Southern Copper Corp. 0.24% 52,277 $6.3M Add +4.6%
GGG Graco Inc. 0.24% 74,561 $6.3M Reduce -49.3%
AIT Applied Industrial Tech Inc. 0.24% 24,243 $6.3M Add +3.5%
CRUS Cirrus Logic Inc. 0.24% 50,454 $6.3M Reduce -1.3%
HQY Healthequity Inc. 0.24% 66,292 $6.3M Add +991.8%
BSX Boston Scientific Corp. 0.24% 64,309 $6.3M Add +29.8%
LITE Lumentum Holdings Inc. 0.24% 38,504 $6.3M Add +445.3%
STZ Constellation Brands Inc. Class A 0.23% 46,315 $6.2M Add +940.8%
W Wayfair Inc. Class A 0.23% 69,623 $6.2M New
MS Morgan Stanley 0.23% 38,751 $6.2M Reduce -59.0%
BKH Black Hills Corp. 0.23% 100,003 $6.2M Reduce -5.9%
BFAM Bright Horizons Family Solut 0.23% 56,715 $6.2M New
PLXS Plexus Corp. 0.23% 42,556 $6.2M Add +135.6%
CDP Copt Defense Properties 0.23% 211,410 $6.1M Add +7.1%
SYNA Synaptics Inc. 0.23% 89,338 $6.1M Add +66.6%
DHI D.R. Horton Inc. 0.23% 35,906 $6.1M Add +139.1%
GEHC GE Healthcare Technology 0.23% 80,968 $6.1M New
SMCI Super Micro Computer Inc. 0.23% 126,112 $6.0M New
MSI Motorola Solutions Inc. 0.23% 13,204 $6.0M Add +918.8%
CNP Centerpoint Energy Inc. 0.23% 154,569 $6.0M Add +9.2%
PPC Pilgrim's Pride Corp. 0.22% 144,852 $5.9M Add +9.3%
MORN Morningstar Inc. 0.22% 25,257 $5.9M New
BA The Boeing Co. 0.22% 26,896 $5.8M Add +100.3%
VLO Valero Energy Corp. 0.22% 34,053 $5.8M Add +821.6%
SSNC Ss&c Technologies Holdings 0.22% 65,111 $5.8M New
MGY Magnolia Oil & Gas Corp. Class A 0.22% 239,863 $5.7M Reduce -51.7%
MEDP Medpace Holdings Inc. 0.21% 11,050 $5.7M Reduce -4.9%
FISV Fiserv Inc. 0.21% 43,874 $5.7M Add +66.3%
ATMU Atmus Filtration Technologie 0.21% 125,436 $5.7M Add +62.8%
IRDM Iridium Communications Inc. 0.21% 318,699 $5.6M Add +395.8%
MOD Modine Manufacturing Co. 0.21% 38,975 $5.5M Add +8.1%
ZION Zions Bancorp NA 0.21% 97,794 $5.5M Reduce -17.6%
WFC Wells Fargo & Co. 0.21% 65,823 $5.5M Add +11.1%
FRPT Freshpet Inc. 0.21% 99,688 $5.5M Add +133.7%
DDS Dillards Inc. Class A 0.21% 8,939 $5.5M Reduce -25.2%
OGE Oge Energy Corp. 0.21% 118,616 $5.5M Add +37.2%
BLK BlackRock Inc. 0.20% 4,665 $5.4M Reduce -52.7%
PANW Palo Alto Networks Inc. 0.20% 26,552 $5.4M Reduce -69.5%
ALNY Alnylam Pharmaceuticals Inc. 0.20% 11,598 $5.3M New
DLTR Dollar Tree Inc. 0.20% 55,888 $5.3M Reduce -18.3%
SFD Smithfield Foods Inc. 0.20% 223,785 $5.3M Add +661.5%
GPK Graphic Packaging Holding Co. 0.20% 267,075 $5.2M New
ILMN Illumina Inc. 0.20% 55,030 $5.2M Add +183.1%
AMP Ameriprise Financial Inc. 0.20% 10,628 $5.2M New
SBRA Sabra Health Care REIT Inc. 0.20% 279,183 $5.2M Add +1199.8%
AXTA Axalta Coating Systems Ltd. 0.19% 180,533 $5.2M Add +285.1%
OXY Occidental Petroleum Corp. 0.19% 108,445 $5.1M Reduce -42.6%
BEN Franklin Templeton Inc. 0.19% 221,141 $5.1M Add +1286.7%
DLR Digital Realty Trust Inc. 0.19% 29,539 $5.1M Add +78.9%
DCI Donaldson Co. Inc. 0.19% 62,380 $5.1M Add +641.8%
C Citigroup Inc. 0.19% 49,977 $5.1M Reduce -29.1%
MYRG MYR Group Inc./Delaware 0.19% 24,373 $5.1M Reduce -2.7%
EEM iShares MSCI Emerging Market 0.19% 94,524 $5.0M New
TTWO Take-Two Interactive Softwre 0.19% 19,462 $5.0M Add +62.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 33,600 $5.0M New
GLW Corning Inc. 0.19% 60,791 $5.0M Add +65.4%
MDB Mongodb Inc. 0.19% 16,019 $5.0M Reduce -5.3%
MAT Mattel Inc. 0.19% 295,131 $5.0M Add +338.1%
VRSN Verisign Inc. 0.19% 17,765 $5.0M Reduce -1.3%
TRN Trinity Industries Inc. 0.19% 177,070 $5.0M Add +52.8%
CRC California Resources Corp. 0.19% 93,161 $5.0M Reduce -23.5%
ADT Adt Inc. 0.19% 564,994 $4.9M New
NWSA News Corp. Class A 0.18% 159,375 $4.9M Add +842.6%
FCX Freeport-McMoran Inc. 0.18% 124,208 $4.9M Add +30.4%
RRR Red Rock Resorts Inc. Class A 0.18% 79,582 $4.9M Reduce -53.4%
INVH Invitation Homes Inc. 0.18% 164,447 $4.8M New
FFIN First Finl Bankshares Inc. 0.18% 143,230 $4.8M Reduce -5.7%
SONO Sonos Inc. 0.18% 305,029 $4.8M Add +30.8%
BSY Bentley Systems Inc. Class B 0.18% 93,485 $4.8M Reduce -17.9%
ALLY Ally Financial Inc. 0.18% 122,534 $4.8M Add +87.5%
TEL Te Connectivity PLC 0.18% 21,831 $4.8M New
JBL Jabil Inc. 0.18% 21,970 $4.8M Add +137.2%
LBRT Liberty Energy Inc. 0.18% 386,257 $4.8M Add +22.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 296,824 $4.8M Add +939.3%
VAC Marriott Vacations World 0.18% 71,319 $4.7M Add +11.0%
DRH Diamondrock Hospitality Co. 0.18% 593,163 $4.7M Reduce -3.4%
FLEX Flex Ltd. 0.18% 81,036 $4.7M New
CSX CSX Corp. 0.17% 130,020 $4.6M New
BROS Dutch Bros Inc. Class A 0.17% 87,765 $4.6M Add +92.0%
PFGC Performance Food Group Co. 0.17% 44,131 $4.6M Reduce -8.2%
LOW Lowe's Cos Inc. 0.17% 18,265 $4.6M Add +953.3%
LHX L3HARRIS Technologies Inc. 0.17% 15,017 $4.6M New
HEI.A Heico Corp. Class A 0.17% 18,013 $4.6M Add +0.0%
AMPL Amplitude Inc. Class A 0.17% 424,400 $4.5M Add +45.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.17% 425,027 $4.5M New
SNOW Snowflake Inc. 0.17% 20,155 $4.5M Add +27.7%
PCAR Paccar Inc. 0.17% 46,145 $4.5M New
CRS Carpenter Technology 0.17% 18,332 $4.5M Add +816.6%
KMI Kinder Morgan Inc. 0.17% 158,868 $4.5M New
CWT California Water Service Grp 0.17% 97,996 $4.5M Add +16.6%
SFM Sprouts Farmers Market Inc. 0.17% 41,115 $4.5M Add +137.1%
CME Cme Group Inc. 0.17% 16,533 $4.5M Add +189.7%
POOL Pool Corp. 0.17% 14,398 $4.5M New
AMAT Applied Materials Inc. 0.17% 21,766 $4.5M Add +72.8%
MTG Mgic Investment Corp. 0.17% 156,968 $4.5M Reduce -28.6%
WLK Westlake Corp. 0.17% 57,492 $4.4M Reduce -37.8%
SLGN Silgan Holdings Inc. 0.17% 102,773 $4.4M Add +71.4%
CNK Cinemark Holdings Inc. 0.17% 157,449 $4.4M Add +67.7%
SO The Southern Co. 0.17% 46,439 $4.4M New
WSBC Wesbanco Inc. 0.17% 137,761 $4.4M Add +17.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.16% 52,132 $4.4M Add +131.6%
CWST Casella Waste Systems Inc. Class A 0.16% 45,887 $4.4M Add +53.8%
SLG SL Green Realty Corp. 0.16% 72,242 $4.3M Add +38.4%
ESTC Elastic NV 0.16% 50,843 $4.3M Add +4.1%
WOR Worthington Enterprises Inc. 0.16% 77,302 $4.3M Add +86.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.16% 58,196 $4.3M Add +316.7%
HOMB Home Bancshares Inc. 0.16% 150,210 $4.3M Add +83.5%
CALX Calix Inc. 0.16% 68,899 $4.2M Add +0.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.16% 1,751,724 $4.2M Add +8279.9%
EXLS Exlservice Holdings Inc. 0.16% 94,715 $4.2M New
FLUT Flutter Entertainment PLC-Di 0.16% 16,415 $4.2M New
AAPL Apple Inc. 0.16% 16,358 $4.2M Reduce -73.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 30,749 $4.1M Reduce -7.6%
VAL Valaris Ltd. 0.16% 84,524 $4.1M New
THS Treehouse Foods Inc. 0.15% 203,813 $4.1M Add +581.3%
IBKR Interactive Brokers Gro Class A 0.15% 59,527 $4.1M Add +15.7%
CFG Citizens Financial Group 0.15% 77,012 $4.1M Add +123.1%
RLI Rli Corp. 0.15% 62,011 $4.0M Add +79.5%
MSA Msa Safety Inc. 0.15% 23,417 $4.0M Reduce -2.2%
AAMI Acadian Asset Management Inc. 0.15% 83,543 $4.0M Add +145.4%
ECPG Encore Capital Group Inc. 0.15% 95,945 $4.0M Add +41.6%
VICR Vicor Corp. 0.15% 80,185 $4.0M Add +108.0%
CCL Carnival Corp. 0.15% 137,614 $4.0M Add +145.7%
VRT Vertiv Holdings Co. Class A 0.15% 26,364 $4.0M Add +148.9%
BWA Borgwarner Inc. 0.15% 90,085 $4.0M New
HLI Houlihan Lokey Inc. 0.15% 19,258 $4.0M Reduce -19.9%
DEI Douglas Emmett Inc. 0.15% 253,700 $4.0M Reduce -35.0%
CGNX Cognex Corp. 0.15% 86,772 $3.9M Add +43.3%
OMC Omnicom Group 0.15% 48,191 $3.9M Add +1.7%
LNG Cheniere Energy Inc. 0.15% 16,673 $3.9M Reduce -79.2%
KMX Carmax Inc. 0.15% 87,189 $3.9M Reduce -2.2%
CATY Cathay General Bancorp 0.15% 81,434 $3.9M New
XYZ Block Inc. 0.15% 54,060 $3.9M Add +85.6%
LECO Lincoln Electric Holdings 0.15% 16,561 $3.9M Add +1.5%
HAS Hasbro Inc. 0.15% 51,256 $3.9M New
NTST Netstreit Corp. 0.15% 215,026 $3.9M Reduce -20.3%
OWL Blue Owl Capital Inc. 0.15% 228,820 $3.9M Reduce -9.4%
HCA HCA Healthcare Inc. 0.15% 9,080 $3.9M Add +71.5%
TRS Trimas Corp. 0.14% 99,162 $3.8M Add +598.5%
USFD US Foods Holding Corp. 0.14% 49,992 $3.8M Add +151.6%
KMPR Kemper Corp. 0.14% 74,118 $3.8M Add +42.5%
ACVA Acv Auctions Inc. Class A 0.14% 384,589 $3.8M Add +74.9%
BRBR Bellring Brands Inc. 0.14% 104,363 $3.8M Add +138.1%
FLS Flowserve Corp. 0.14% 70,721 $3.8M Add +9.9%
MCY Mercury General Corp. 0.14% 44,258 $3.8M Add +5.6%
CHDN Churchill Downs Inc. 0.14% 38,595 $3.7M Add +145.8%
GNW Genworth Financial Inc. 0.14% 419,766 $3.7M Add +4.6%
PFG Principal Financial Group 0.14% 44,867 $3.7M Add +80.2%
EFC Ellington Financial Inc. 0.14% 286,442 $3.7M New
TT Trane Technologies PLC 0.14% 8,787 $3.7M New
GLPI Gaming and Leisure Propertie 0.14% 79,372 $3.7M Reduce -42.0%
PCG P G & E Corp. 0.14% 244,769 $3.7M Reduce -6.4%
GTLS Chart Industries Inc. 0.14% 18,404 $3.7M Add +99.1%
CNA Cna Financial Corp. 0.14% 79,283 $3.7M New
KBH KB Home 0.14% 57,865 $3.7M Reduce -1.6%
AROC Archrock Inc. 0.14% 139,606 $3.7M New
META Meta Platforms Inc. Class A 0.14% 4,990 $3.7M Add +66.8%
FR First Industrial Realty TR 0.14% 70,235 $3.6M Add +43.3%
CCO Clear Channel Outdoor Holdin 0.14% 2,286,904 $3.6M New
WAFD Wafd Inc. 0.14% 119,208 $3.6M Add +7.0%
XHR Xenia Hotels & Resorts Inc. 0.14% 262,212 $3.6M Add +66.4%
PL Planet Labs PBC 0.13% 275,728 $3.6M Reduce -11.9%
DAL Delta Air Lines Inc. 0.13% 62,990 $3.6M Add +125.9%
NBHC National Bank Hold Class A 0.13% 92,495 $3.6M Add +98.8%
PG The Procter & Gamble Co. 0.13% 23,237 $3.6M New
TOL Toll Brothers Inc. 0.13% 25,841 $3.6M Reduce -49.9%
TFX Teleflex Inc. 0.13% 29,019 $3.6M New
TOWN Towne Bank 0.13% 101,936 $3.5M Add +0.0%
NSP Insperity Inc. 0.13% 71,561 $3.5M Add +118.0%
INGR Ingredion Inc. 0.13% 28,786 $3.5M Add +12.2%
ROP Roper Technologies Inc. 0.13% 6,989 $3.5M Add +148.0%
PATH Uipath Inc. Class A 0.13% 259,385 $3.5M New
DOV Dover Corp. 0.13% 20,734 $3.5M Reduce -58.6%
BCPC Balchem Corp. 0.13% 22,896 $3.4M Reduce -4.5%
CPRT Copart Inc. 0.13% 76,257 $3.4M Add +95.3%
RCL Royal Caribbean Cruises Ltd. 0.13% 10,590 $3.4M Reduce -41.3%
XP XP Inc. Class A 0.13% 181,901 $3.4M New
MMM 3M Co. 0.13% 22,010 $3.4M Add +279.4%
REGN Regeneron Pharmaceuticals 0.13% 6,069 $3.4M New
MLI Mueller Industries Inc. 0.13% 33,643 $3.4M Add +251.8%
MCK McKesson Corp. 0.13% 4,388 $3.4M Add +382.2%
WD Walker & Dunlop Inc. 0.13% 40,469 $3.4M Reduce -35.1%
CVBF CVB Financial Corp. 0.13% 178,361 $3.4M Add +127.0%
MUR Murphy Oil Corp. 0.13% 118,365 $3.4M Add +216.7%
ORA Ormat Technologies Inc. 0.13% 34,896 $3.4M New
GM General Motors Co. 0.13% 54,776 $3.3M Reduce -68.0%
NVRI Enviri Corp. 0.12% 260,599 $3.3M New
PRIM Primoris Services Corp. 0.12% 24,057 $3.3M New
TMDX Transmedics Group Inc. 0.12% 29,405 $3.3M Add +415.1%
ARES Ares Management Corp. Class A 0.12% 20,569 $3.3M Reduce -50.6%
MKC McCormick & Co.-Non VTG SHRS 0.12% 49,024 $3.3M Add +658.6%
SAM Boston Beer Company Inc. Class A 0.12% 15,493 $3.3M Reduce -42.0%
HTH Hilltop Holdings Inc. 0.12% 97,535 $3.3M New
CPT Camden Property Trust 0.12% 30,510 $3.3M Add +54.1%
WDFC WD-40 Co. 0.12% 16,432 $3.2M Add +30.4%
CDE Coeur Mining Inc. 0.12% 172,895 $3.2M Reduce -53.8%
VG Venture Global Inc. Class A 0.12% 228,119 $3.2M Add +155.6%
EPAM Epam Systems Inc. 0.12% 21,446 $3.2M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.12% 30,059 $3.2M Reduce -5.6%
PNFP Pinnacle Financial Partners 0.12% 34,263 $3.2M Reduce -4.6%
HNI Hni Corp. 0.12% 68,559 $3.2M Add +192.3%
RDNT Radnet Inc. 0.12% 42,022 $3.2M New
ALE Allete Inc. 0.12% 48,111 $3.2M New
INTU Intuit Inc. 0.12% 4,661 $3.2M Reduce -44.1%
DHR Danaher Corp. 0.12% 15,990 $3.2M New
BCO The Brink's Co. 0.12% 27,100 $3.2M Reduce -11.1%
PFSI Pennymac Financial Services 0.12% 25,521 $3.2M Add +50.6%
RITM Rithm Capital Corp. 0.12% 277,149 $3.2M Add +113.7%
DV Doubleverify Holdings Inc. 0.12% 263,126 $3.2M Add +49.2%
BRSL Brightstar Lottery PLC 0.12% 182,685 $3.2M New
EXPO Exponent Inc. 0.12% 45,040 $3.1M Reduce -53.5%
NWN Northwest Natural Holding Co. 0.12% 69,416 $3.1M Reduce -23.8%
MTH Meritage Homes Corp. 0.12% 42,784 $3.1M Reduce -29.8%
MHO M/I Homes Inc. 0.12% 21,333 $3.1M Reduce -19.2%
SM SM Energy Co. 0.12% 123,388 $3.1M Add +108.0%
RNR Renaissancere Holdings Ltd. 0.12% 12,063 $3.1M New
PRGS Progress Software Corp. 0.12% 69,552 $3.1M New
CNS Cohen & Steers Inc. 0.11% 46,563 $3.1M Add +139.2%
ROAD Construction Partners Inc. Class A 0.11% 23,944 $3.0M Add +200.3%
ACLX Arcellx Inc. 0.11% 36,794 $3.0M Add +83.7%
IONS Ionis Pharmaceuticals Inc. 0.11% 46,092 $3.0M New
TTC Toro Co. 0.11% 39,512 $3.0M Add +77.6%
CHTR Charter Communications Inc. Class A 0.11% 10,891 $3.0M Add +58.7%
HLIT Harmonic Inc. 0.11% 292,764 $3.0M Add +82.7%
NUE Nucor Corp. 0.11% 21,909 $3.0M Add +364.9%
HWC Hancock Whitney Corp. 0.11% 47,274 $3.0M New
DEA Easterly Government Properti 0.11% 128,675 $3.0M Add +128.7%
BOOT Boot Barn Holdings Inc. 0.11% 17,762 $2.9M Add +177.3%
APH Amphenol Corp. Class A 0.11% 23,780 $2.9M New
BLDR Builders Firstsource Inc. 0.11% 24,120 $2.9M New
MFA Mfa Financial Inc. 0.11% 317,895 $2.9M Add +8.9%
PRU Prudential Financial Inc. 0.11% 28,115 $2.9M New
KEYS Keysight Technologies Inc. 0.11% 16,651 $2.9M Reduce -47.7%
ELF Elf Beauty Inc. 0.11% 21,954 $2.9M Add +69.3%
TXN Texas Instruments Inc. 0.11% 15,810 $2.9M New
GPN Global Payments Inc. 0.11% 34,944 $2.9M Add +31.5%
CINF Cincinnati Financial Corp. 0.11% 18,342 $2.9M Reduce -20.6%
RYTM Rhythm Pharmaceuticals Inc. 0.11% 28,639 $2.9M Reduce -17.8%
SEI Solaris Energy Infrastructur 0.11% 72,191 $2.9M New
VMC Vulcan Materials Co. 0.11% 9,360 $2.9M Reduce -30.6%
CTRI Centuri Holdings Inc. 0.11% 135,959 $2.9M New
CMI Cummins Inc. 0.11% 6,806 $2.9M Reduce -25.2%
SHW The Sherwin-Williams Co. 0.11% 8,295 $2.9M New
BANF Bancfirst Corp. 0.11% 22,675 $2.9M Add +7.9%
GL Globe Life Inc. 0.11% 20,051 $2.9M Add +380.0%
HWM Howmet Aerospace Inc. 0.11% 14,563 $2.9M Reduce -55.0%
ROK Rockwell Automation Inc. 0.11% 8,148 $2.8M New
XYL Xylem Inc. 0.11% 19,281 $2.8M Reduce -21.7%
CVNA Carvana Co. 0.11% 7,521 $2.8M Reduce -30.0%
UTHR United Therapeutics Corp. 0.11% 6,743 $2.8M Add +348.6%
WEX Wex Inc. 0.11% 17,855 $2.8M Add +43.0%
STX Seagate Technology Holdings 0.11% 11,886 $2.8M Add +35.1%
FCPT Four Corners Property Trust 0.11% 114,962 $2.8M Reduce -7.7%
PNR Pentair PLC 0.11% 25,315 $2.8M Add +113.7%
HALO Halozyme Therapeutics Inc. 0.11% 38,217 $2.8M New
LOB Live Oak Bancshares Inc. 0.11% 79,497 $2.8M Add +32.3%
MUSA Murphy USA Inc. 0.11% 7,211 $2.8M Add +1.4%
CZR Caesars Entertainment Inc. 0.11% 103,534 $2.8M Add +23.1%
FRME First Merchants Corp. 0.11% 74,171 $2.8M Reduce -34.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.11% 35,161 $2.8M Reduce -46.6%
AMT American Tower Corp. 0.10% 14,505 $2.8M Add +413.4%
KWR Quaker Chemical Corporation 0.10% 21,131 $2.8M Add +199.1%
EXE Expand Energy Corp. 0.10% 26,164 $2.8M Add +14.1%
ORC Orchid Island Capital Inc. 0.10% 396,393 $2.8M New
ETSY Etsy Inc. 0.10% 41,544 $2.8M New
ALGT Allegiant Travel Co. 0.10% 45,325 $2.8M Add +37.9%
LILAK Liberty Latin Americ Class C 0.10% 326,335 $2.8M Add +64.9%
AMRC Ameresco Inc. Class A 0.10% 81,995 $2.8M New
PAHC Phibro Animal Health Corp. Class A 0.10% 67,986 $2.8M New
MHK Mohawk Industries Inc. 0.10% 21,303 $2.7M Reduce -0.2%
HLMN Hillman Solutions Corp. 0.10% 297,312 $2.7M New
OS Onestream Inc. 0.10% 147,752 $2.7M New
CMS CMS Energy Corp. 0.10% 37,161 $2.7M New
PENN Penn Entertainment Inc. 0.10% 140,418 $2.7M New
TOST Toast Inc. Class A 0.10% 73,846 $2.7M Add +316.9%
SKYW Skywest Inc. 0.10% 26,768 $2.7M Reduce -45.7%
WDC Western Digital Corp. 0.10% 22,395 $2.7M New
WMG Warner Music Group Corp. Class A 0.10% 78,907 $2.7M New
TW Tradeweb Markets Inc. Class A 0.10% 24,194 $2.7M Add +138.7%
MMSI Merit Medical Systems Inc. 0.10% 32,259 $2.7M Add +405.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.10% 21,657 $2.7M Add +12.8%
BOX Box Inc. Class A 0.10% 82,786 $2.7M Reduce -17.9%
LPG Dorian LPG Ltd. 0.10% 89,148 $2.7M Reduce -26.2%
MCRI Monarch Casino & Resort Inc. 0.10% 25,088 $2.7M Add +11.8%
GEF Greif Inc. Class A 0.10% 44,390 $2.7M Add +30.8%
AYI Acuity Inc. 0.10% 7,675 $2.6M Reduce -63.7%
APD Air Products & Chemicals Inc. 0.10% 9,680 $2.6M Reduce -55.8%
FBIN Fortune Brands Innovations I 0.10% 49,133 $2.6M New
ALEX Alexander & Baldwin Inc. 0.10% 144,045 $2.6M Add +944.3%
BBWI Bath & Body Works Inc. 0.10% 101,662 $2.6M Add +91.3%
PWR Quanta Services Inc. 0.10% 6,308 $2.6M Add +272.1%
CI The Cigna Group 0.10% 9,067 $2.6M New
ALKT Alkami Technology Inc. 0.10% 105,035 $2.6M New
IOSP Innospec Inc. 0.10% 33,798 $2.6M Add +15.8%
JOE The St Joe Co. 0.10% 52,673 $2.6M Add +3.9%
MGEE Mge Energy Inc. 0.10% 30,926 $2.6M Add +8.6%
COLM Columbia Sportswear Co. 0.10% 49,213 $2.6M Reduce -26.9%
CPNG Coupang Inc. 0.10% 79,774 $2.6M Add +7.2%
MDT Medtronic PLC 0.10% 26,886 $2.6M New
SGRY Surgery Partners Inc. 0.10% 117,474 $2.5M Reduce -12.1%
CRK Comstock Resources Inc. 0.10% 128,127 $2.5M New
UFPI Ufp Industries Inc. 0.10% 27,132 $2.5M Add +27.5%
NFG National Fuel Gas Co. 0.10% 27,443 $2.5M Reduce -45.8%
SNV Synovus Financial Corp. 0.09% 51,375 $2.5M Reduce -70.6%
THRM Gentherm Inc. 0.09% 73,596 $2.5M New
AMH American Homes 4 Rent- A 0.09% 75,337 $2.5M Reduce -18.7%
PCT Purecycle Technologies Inc. 0.09% 190,315 $2.5M Add +605.5%
NEM Newmont Corp. 0.09% 29,672 $2.5M Add +252.9%
SIGI Selective Insurance Group 0.09% 30,690 $2.5M Reduce -55.1%
DDOG Datadog Inc. Class A 0.09% 17,453 $2.5M Reduce -58.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 28,189 $2.5M Add +130.5%
LKFN Lakeland Financial Corp. 0.09% 38,657 $2.5M Add +14.8%
FFBC First Financial Bancorp 0.09% 98,089 $2.5M Reduce -3.9%
GTM Zoominfo Technologies Inc. 0.09% 226,516 $2.5M New
MCHP Microchip Technology Inc. 0.09% 38,396 $2.5M Add +77.4%
GBX Greenbrier Companies Inc. 0.09% 53,356 $2.5M Add +216.7%
VRRM Verra Mobility Corp. 0.09% 99,618 $2.5M Add +1083.7%
CBRL Cracker Barrel Old Country 0.09% 55,812 $2.5M New
TRMK Trustmark Corp. 0.09% 62,062 $2.5M Reduce -6.7%
BATRK Atlanta Braves Holdings in-C 0.09% 58,981 $2.5M New
NVR NVR Inc. 0.09% 305 $2.5M Add +31.5%
LNWO Light & Wonder Inc. 0.09% 29,135 $2.4M Add +18.6%
ANDE The Andersons Inc. 0.09% 61,410 $2.4M Add +248.4%
FDX FedEx Corp. 0.09% 10,340 $2.4M Reduce -45.9%
MRK Merck & Co. Inc. 0.09% 29,010 $2.4M Reduce -37.4%
FLO Flowers Foods Inc. 0.09% 185,418 $2.4M New
HOLX Hologic Inc. 0.09% 35,718 $2.4M New
ARHS Arhaus Inc. 0.09% 226,666 $2.4M New
THC Tenet Healthcare Corp. 0.09% 11,799 $2.4M New
ODFL Old Dominion Freight Line 0.09% 16,914 $2.4M New
CELH Celsius Holdings Inc. 0.09% 41,392 $2.4M New
RBRK Rubrik Inc. Class A 0.09% 28,926 $2.4M Add +164.1%
LOAR Loar Holdings Inc. 0.09% 29,633 $2.4M New
TPC Tutor Perini Corp. 0.09% 36,085 $2.4M Reduce -32.7%
HE Hawaiian Electric Inds 0.09% 214,310 $2.4M Add +359.2%
PMT Pennymac Mortgage Investment 0.09% 192,921 $2.4M Add +61.4%
ABNB Airbnb Inc. Class A 0.09% 19,450 $2.4M Add +993.9%
BRKR Bruker Corp. 0.09% 71,779 $2.3M Add +256.0%
OHI Omega Healthcare Investors 0.09% 55,096 $2.3M Add +166.7%
SMMT Summit Therapeutics Inc. 0.09% 112,199 $2.3M New
BRO Brown & Brown Inc. 0.09% 24,689 $2.3M Add +246.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 8,198 $2.3M Reduce -58.9%
PRLB Proto Labs Inc. 0.09% 46,204 $2.3M Add +18.8%
NVCR Novocure Ltd. 0.09% 177,830 $2.3M New
AMTM Amentum Holdings Inc. 0.09% 95,866 $2.3M New
SCL Stepan Co. 0.09% 47,959 $2.3M Add +73.0%
GTY Getty Realty Corp. 0.09% 85,212 $2.3M Reduce -23.1%
BUSE First Busey Corp. 0.09% 98,454 $2.3M Reduce -31.8%
SSD Simpson Manufacturing Co. Inc. 0.09% 13,544 $2.3M Reduce -64.9%
PLAY Dave & Buster's Entertainmen 0.09% 124,745 $2.3M New
STNE Stoneco Ltd. Class A 0.09% 119,475 $2.3M New
FCF First Commonwealth Finl Corp. 0.08% 132,231 $2.3M Reduce -5.3%
PYPL PayPal Holdings Inc. 0.08% 33,331 $2.2M Add +91.5%
WWD Woodward Inc. 0.08% 8,839 $2.2M New
AVA Avista Corp. 0.08% 58,855 $2.2M Reduce -66.7%
TDW Tidewater Inc. 0.08% 41,559 $2.2M Add +296.4%
WWW Wolverine World Wide Inc. 0.08% 80,761 $2.2M New
EW Edwards Lifesciences Corp. 0.08% 28,410 $2.2M Add +84.8%
FBNC First Bancorp 0.08% 41,746 $2.2M Add +171.5%
WABC Westamerica Bancorporation 0.08% 44,092 $2.2M Add +1.5%
TRNS Transcat Inc. 0.08% 30,077 $2.2M Add +5.4%
ASH Ashland Inc. 0.08% 45,773 $2.2M Add +91.9%
QNST Quinstreet Inc. 0.08% 141,636 $2.2M Add +40.3%
FRSH Freshworks Inc. Class A 0.08% 185,254 $2.2M Add +139.6%
RPM RPM International Inc. 0.08% 18,495 $2.2M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.08% 362,584 $2.2M Reduce -42.5%
TEX Terex Corp. 0.08% 42,475 $2.2M New
SEE Sealed Air Corp. 0.08% 61,356 $2.2M New
CFLT Confluent Inc. Class A 0.08% 108,866 $2.2M Add +15.4%
LEN Lennar Corp. Class A 0.08% 17,072 $2.2M Add +62.9%
BFC Bank First Corp. 0.08% 17,705 $2.1M New
SF Stifel Financial Corp. 0.08% 18,908 $2.1M Add +83.1%
CHE Chemed Corp. 0.08% 4,791 $2.1M Add +17.7%
MOH Molina Healthcare Inc. 0.08% 11,152 $2.1M New
ETN Eaton Corp. PLC 0.08% 5,693 $2.1M Reduce -16.5%
AAT American Assets Trust Inc. 0.08% 104,702 $2.1M Add +16.0%
TROX Tronox Holdings PLC 0.08% 528,515 $2.1M Add +61.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 63,478 $2.1M New
COKE Coca-Cola Consolidated Inc. 0.08% 17,949 $2.1M New
GD General Dynamics Corp. 0.08% 6,166 $2.1M New
SOFI Sofi Technologies Inc. 0.08% 79,471 $2.1M Reduce -46.5%
CWAN Clearwater Analytics HDS-A 0.08% 116,386 $2.1M Add +141.2%
BFH Bread Financial Holdings Inc. 0.08% 37,562 $2.1M New
TXT Textron Inc. 0.08% 24,686 $2.1M New
REX Rex American Resources Corp. 0.08% 67,889 $2.1M Add +28.0%
RUN Sunrun Inc. 0.08% 118,974 $2.1M Reduce -1.1%
SBUX Starbucks Corp. 0.08% 24,182 $2.0M New
LII Lennox International Inc. 0.08% 3,860 $2.0M New
PLAB Photronics Inc. 0.08% 88,955 $2.0M New
LYFT LYFT Inc. Class A 0.08% 92,722 $2.0M Add +164.4%
GPI Group 1 Automotive Inc. 0.08% 4,647 $2.0M New
VERX Vertex Inc. Class A 0.08% 81,547 $2.0M New
BMY Bristol-Myers Squibb Co. 0.08% 44,573 $2.0M Reduce -35.5%
NXRT Nexpoint Residential 0.08% 62,348 $2.0M Add +28.4%
VRNS Varonis Systems Inc. 0.08% 34,837 $2.0M Add +133.6%
GNTX Gentex Corp. 0.07% 70,164 $2.0M Reduce -25.3%
CURB Curbline Properties Corp. 0.07% 88,791 $2.0M Reduce -30.9%
SBH Sally Beauty Holdings Inc. 0.07% 121,489 $2.0M Add +99.1%
BBY Best Buy Co. Inc. 0.07% 26,070 $2.0M New
RNG Ringcentral Inc. Class A 0.07% 69,222 $2.0M Add +179.0%
MET Metlife Inc. 0.07% 23,610 $1.9M Reduce -74.4%
A Agilent Technologies Inc. 0.07% 15,126 $1.9M Add +19.1%
CSR Centerspace 0.07% 32,881 $1.9M Add +94.5%
URBN Urban Outfitters Inc. 0.07% 27,085 $1.9M Reduce -53.8%
CPK Chesapeake Utilities Corp. 0.07% 14,356 $1.9M Reduce -52.3%
AMKR Amkor Technology Inc. 0.07% 67,844 $1.9M Reduce -79.9%
WVE Wave Life Sciences Ltd. 0.07% 262,577 $1.9M Reduce -6.5%
MO Altria Group Inc. 0.07% 29,076 $1.9M New
TDC Teradata Corp. 0.07% 88,778 $1.9M New
DRI Darden Restaurants Inc. 0.07% 10,012 $1.9M Add +103.8%
RCUS Arcus Biosciences Inc. 0.07% 140,021 $1.9M Reduce -50.5%
SFBS Servisfirst Bancshares Inc. 0.07% 23,596 $1.9M Reduce -47.5%
FIBK First Interstate Bancsys-A 0.07% 59,607 $1.9M Reduce -65.5%
INVA Innoviva Inc. 0.07% 104,046 $1.9M Add +111.9%
NDAQ Nasdaq Inc. 0.07% 21,467 $1.9M Reduce -58.8%
HBI Hanesbrands Inc. 0.07% 286,271 $1.9M New
LTH Life Time Group Holdings Inc. 0.07% 68,054 $1.9M Reduce -33.1%
SHAK Shake Shack Inc. Class A 0.07% 20,007 $1.9M New
DPZ Domino's Pizza Inc. 0.07% 4,337 $1.9M Add +17.3%
FOUR SHIFT4 Payments Inc. Class A 0.07% 24,109 $1.9M Add +93.5%
NWE Northwestern Energy Group Inc. 0.07% 31,776 $1.9M Reduce -76.4%
VST Vistra Corp. 0.07% 9,501 $1.9M Reduce -47.2%
ARW Arrow Electronics Inc. 0.07% 15,255 $1.8M Reduce -77.1%
BOW Bowhead Specialty Holdings I 0.07% 68,240 $1.8M Add +197.0%
ROST Ross Stores Inc. 0.07% 12,001 $1.8M Add +5.3%
SVV Savers Value Village Inc. 0.07% 137,424 $1.8M Add +2.4%
ADC Agree Realty Corp. 0.07% 25,423 $1.8M New
HBAN Huntington Bancshares Inc. 0.07% 104,382 $1.8M Add +142.8%
OLLI Ollie's Bargain Outlet Holdi 0.07% 14,016 $1.8M New
SXC Suncoke Energy Inc. 0.07% 220,474 $1.8M Reduce -9.3%
EMN Eastman Chemical Co. 0.07% 28,484 $1.8M Reduce -30.8%
CLF Cleveland-Cliffs Inc. 0.07% 147,180 $1.8M New
GH Guardant Health Inc. 0.07% 28,513 $1.8M Reduce -61.5%
MTDR Matador Resources Co. 0.07% 39,567 $1.8M Reduce -67.4%
SAFT Safety Insurance Group Inc. 0.07% 25,098 $1.8M Add +34.4%
NAGE Niagen Bioscience Inc. 0.07% 190,085 $1.8M Add +270.3%
THR Thermon Group Holdings Inc. 0.07% 66,303 $1.8M Add +748.1%
MDLZ Mondelez International Inc. Class A 0.07% 28,330 $1.8M Reduce -52.8%
VSXY Victoria's Secret & Co. 0.07% 65,169 $1.8M New
TREE Lendingtree Inc. 0.07% 27,285 $1.8M New
KYMR Kymera Therapeutics Inc. 0.07% 31,052 $1.8M Add +19.7%
MOS The Mosaic Co. 0.07% 50,662 $1.8M Reduce -23.5%
ATEC Alphatec Holdings Inc. 0.07% 120,712 $1.8M Add +61.9%
ETNB 89BIO Inc. 0.07% 118,872 $1.7M Reduce -55.4%
CWH Camping World Holdings Inc. Class A 0.07% 110,576 $1.7M Reduce -4.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 27,315 $1.7M Reduce -46.5%
MTX Minerals Technologies Inc. 0.07% 27,916 $1.7M New
OSIS Osi Systems Inc. 0.07% 6,954 $1.7M Add +18.6%
WAB Wabtec Corp. 0.06% 8,610 $1.7M New
PTON Peloton Interactive Inc. Class A 0.06% 191,356 $1.7M Reduce -29.7%
LEG Leggett & Platt Inc. 0.06% 192,975 $1.7M New
RES RPC Inc. 0.06% 359,076 $1.7M Reduce -13.0%
ERII Energy Recovery Inc. 0.06% 110,704 $1.7M Add +320.9%
DG Dollar General Corp. 0.06% 16,495 $1.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 15,672 $1.7M Reduce -11.5%
APPN Appian Corp. Class A 0.06% 55,650 $1.7M Reduce -65.2%
VTR Ventas Inc. 0.06% 24,253 $1.7M Add +34.9%
AESI Atlas Energy Solutions Inc. 0.06% 148,430 $1.7M New
MKTX Marketaxess Holdings Inc. 0.06% 9,673 $1.7M Add +28.6%
AON Aon PLC Class A 0.06% 4,726 $1.7M Add +27.3%
KNSA Kiniksa Pharmaceuticals Inte 0.06% 43,346 $1.7M Reduce -10.1%
SPSC SPS Commerce Inc. 0.06% 16,120 $1.7M Add +74.4%
TTAN Servicetitan Inc. Class A 0.06% 16,628 $1.7M New
AZZ Azz Inc. 0.06% 15,362 $1.7M New
CDTX Cidara Therapeutics Inc. 0.06% 17,465 $1.7M New
DKS Dick's Sporting Goods Inc. 0.06% 7,509 $1.7M Add +2.4%
ELS Equity Lifestyle Properties 0.06% 27,356 $1.7M Reduce -62.5%
SCHW Schwab (charles) Corp. 0.06% 17,365 $1.7M Reduce -76.3%
BJRI Bj's Restaurants Inc. 0.06% 54,284 $1.7M Add +58.5%
SSB Southstate Bank Corp. 0.06% 16,755 $1.7M New
EPRT Essential Properties Realty 0.06% 55,583 $1.7M Add +572.0%
NKE Nike Inc. Class B 0.06% 23,708 $1.7M New
SBCF Seacoast Banking Corp. 0.06% 54,318 $1.7M Reduce -45.8%
HAE Haemonetics Corp. 0.06% 33,903 $1.7M Add +116.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 3,365 $1.7M New
FCFS Firstcash Holdings Inc. 0.06% 10,407 $1.6M Reduce -26.6%
IDXX Idexx Laboratories Inc. 0.06% 2,580 $1.6M Reduce -72.5%
PLYM Plymouth Industrial REIT Inc. 0.06% 73,750 $1.6M New
USPH U.S. Physical Therapy Inc. 0.06% 19,346 $1.6M Reduce -26.8%
ESS Essex Property Trust Inc. 0.06% 6,132 $1.6M Add +147.4%
DKNG Draftkings Inc. Class A 0.06% 43,672 $1.6M Add +295.3%
VRSK Verisk Analytics Inc. 0.06% 6,484 $1.6M New
AORT Artivion Inc. 0.06% 38,343 $1.6M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 4,073 $1.6M New
UDR Udr Inc. 0.06% 43,381 $1.6M Reduce -65.8%
WSC Willscot Holdings Corp. 0.06% 76,237 $1.6M New
TMHC Taylor Morrison Home Corp. 0.06% 24,364 $1.6M New
BOKF Bok Financial Corporation 0.06% 14,405 $1.6M New
JLL Jones Lang Lasalle Inc. 0.06% 5,368 $1.6M New
GSHD Goosehead Insurance Inc. Class A 0.06% 21,451 $1.6M New
HRMY Harmony Biosciences Holdings 0.06% 57,906 $1.6M Reduce -32.1%
NBTB N B T Bancorp Inc. 0.06% 38,186 $1.6M New
FIX Comfort Systems USA Inc. 0.06% 1,925 $1.6M Add +91.7%
MBIN Merchants Bancorp 0.06% 49,723 $1.6M Add +39.4%
FIVN FIVE9 Inc. 0.06% 65,130 $1.6M Add +621.0%
RSG Republic Services Inc. 0.06% 6,867 $1.6M New
DBRG Digitalbridge Group Inc. 0.06% 133,927 $1.6M New
WH Wyndham Hotels & Resorts Inc. 0.06% 19,514 $1.6M Reduce -51.3%
NABL N-Able Inc. 0.06% 199,697 $1.6M Add +26.9%
IT Gartner Inc. 0.06% 5,925 $1.6M New
CUBI Customers Bancorp Inc. 0.06% 23,740 $1.6M Reduce -45.5%
LADR Ladder Capital Corp.-REIT 0.06% 141,793 $1.5M Reduce -20.6%
ASB Associated Banc-Corp. 0.06% 59,835 $1.5M New
BV Brightview Holdings Inc. 0.06% 114,118 $1.5M Reduce -16.4%
JAZZ Jazz Pharmaceuticals PLC 0.06% 11,540 $1.5M Reduce -54.7%
CRVL Corvel Corp. 0.06% 19,622 $1.5M Reduce -31.4%
ADPT Adaptive Biotechnologies 0.06% 101,395 $1.5M Reduce -44.9%
AMR Alpha Metallurgical Resource 0.06% 9,233 $1.5M New
MGNI Magnite Inc. 0.06% 69,509 $1.5M Add +41.0%
AUR Aurora Innovation Inc. 0.06% 280,186 $1.5M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.06% 44,888 $1.5M New
ALIT Alight Inc. Class A 0.06% 462,547 $1.5M Add +1053.0%
LLYVK Liberty Media Corp.-Liberty-C 0.06% 15,525 $1.5M Reduce -22.3%
PRMB Primo Brands Corp. 0.06% 67,903 $1.5M Add +31.5%
LULU Lululemon Athletica Inc. 0.06% 8,411 $1.5M Add +55.7%
TIGO Millicom Intl Cellular S.A. 0.06% 30,783 $1.5M New
COO The Cooper Cos Inc. 0.06% 21,776 $1.5M New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.06% 49,811 $1.5M Reduce -25.7%
TPR Tapestry Inc. 0.06% 13,119 $1.5M Reduce -72.4%
PBH Prestige Consumer Healthcare 0.06% 23,780 $1.5M New
MANH Manhattan Associates Inc. 0.06% 7,223 $1.5M New
MASI Masimo Corp. 0.06% 10,009 $1.5M New
ORLY O'reilly Automotive Inc. 0.06% 13,696 $1.5M Reduce -78.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.06% 52,050 $1.5M New
SPT Sprout Social Inc. Class A 0.06% 113,364 $1.5M Add +576.3%
ALX Alexander's Inc. 0.06% 6,241 $1.5M New
IDYA Ideaya Biosciences Inc. 0.06% 53,715 $1.5M New
GTES Gates Industrial Corp. UK Ltd. 0.06% 58,866 $1.5M Reduce -67.2%
SARO Standardaero Inc. 0.05% 53,337 $1.5M New
CNXN PC Connection Inc. 0.05% 23,431 $1.5M Add +3.1%
JEF Jefferies Financial Group Inc. 0.05% 22,148 $1.4M Add +241.5%
BXP BXP Inc. 0.05% 19,453 $1.4M Add +241.2%
VYX NCR Voyix Corp. 0.05% 115,166 $1.4M New
PCVX Vaxcyte Inc. 0.05% 40,101 $1.4M Add +110.0%
LBRDK Liberty Broadband-C 0.05% 22,703 $1.4M Add +216.2%
OTIS Otis Worldwide Corp. 0.05% 15,677 $1.4M New
FWONA Liberty Media Corp. Class A 0.05% 15,000 $1.4M No change
ENR Energizer Holdings Inc. 0.05% 57,267 $1.4M New
OKE Oneok Inc. 0.05% 19,496 $1.4M Reduce -17.9%
REVG Rev Group Inc. 0.05% 25,088 $1.4M New
AMSC American Superconductor Corp. 0.05% 23,858 $1.4M Reduce -31.3%
WGS Genedx Holdings Corp. 0.05% 13,132 $1.4M Reduce -45.4%
JJSF J & J Snack Foods Corp. 0.05% 14,637 $1.4M New
UEC Uranium Energy Corp. 0.05% 104,371 $1.4M Reduce -45.2%
ST Sensata Technologies Holdplc 0.05% 45,404 $1.4M Add +87.6%
LION Lionsgate Studios Corp. 0.05% 200,132 $1.4M New
AME Ametek Inc. 0.05% 7,334 $1.4M Reduce -25.2%
MRSH Marsh & McLennan Cos 0.05% 6,802 $1.4M New
RWT Redwood Trust Inc. 0.05% 235,084 $1.4M Add +55.9%
VVV Valvoline Inc. 0.05% 37,903 $1.4M New
DFH Dream Finders Homes Inc. Class A 0.05% 52,014 $1.3M New
PHIN Phinia Inc. 0.05% 23,401 $1.3M New
BR Broadridge Financial Solutio 0.05% 5,620 $1.3M Reduce -52.7%
DUOL Duolingo 0.05% 4,157 $1.3M New
AMCR Amcor PLC 0.05% 163,148 $1.3M Reduce -46.3%
INSM Insmed Inc. 0.05% 9,242 $1.3M New
WLDN Willdan Group Inc. 0.05% 13,760 $1.3M New
HAYW Hayward Holdings Inc. 0.05% 87,935 $1.3M Reduce -48.6%
PDFS PDF Solutions Inc. 0.05% 51,347 $1.3M Add +6.2%
WHD Cactus Inc. Class A 0.05% 33,530 $1.3M Add +122.3%
FOR Forestar Group Inc. 0.05% 49,684 $1.3M Add +38.9%
ED Consolidated Edison Inc. 0.05% 13,126 $1.3M Reduce -65.2%
REYN Reynolds Consumer Products I 0.05% 53,567 $1.3M Add +219.4%
BGC BGC Group Inc. Class A 0.05% 138,421 $1.3M Add +1235.6%
PSN Parsons Corp. 0.05% 15,784 $1.3M New
TDS Telephone and Data Systems 0.05% 33,231 $1.3M New
FBRT Franklin BSP Realty Trust Inc. 0.05% 120,043 $1.3M New
DRS Leonardo DRS Inc. 0.05% 28,662 $1.3M New
TECH Bio-Techne Corp. 0.05% 23,347 $1.3M New
LRN Stride Inc. 0.05% 8,688 $1.3M Reduce -71.3%
LVS Las Vegas Sands Corp. 0.05% 23,951 $1.3M Reduce -69.7%
NHC National Healthcare Corp. 0.05% 10,589 $1.3M Reduce -18.3%
STBA S & T Bancorp Inc. 0.05% 34,097 $1.3M Reduce -10.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.05% 182,626 $1.3M Add +195.5%
NEXT Nextdecade Corp. 0.05% 188,459 $1.3M New
HOOD Robinhood Markets Inc. Class A 0.05% 8,896 $1.3M New
ALB Albemarle Corp. 0.05% 15,692 $1.3M Add +149.5%
HTLD Heartland Express Inc. 0.05% 151,102 $1.3M Add +53.2%
DECK Deckers Outdoor Corp. 0.05% 12,292 $1.2M New
BMI Badger Meter Inc. 0.05% 6,972 $1.2M New
DAR Darling Ingredients Inc. 0.05% 40,306 $1.2M Reduce -64.8%
MRP Millrose Properties 0.05% 36,987 $1.2M Reduce -69.7%
SANM Sanmina Corp. 0.05% 10,796 $1.2M Reduce -82.2%
BLKB Blackbaud Inc. 0.05% 19,219 $1.2M Add +11.5%
NSC Norfolk Southern Corp. 0.05% 4,112 $1.2M New
AXON Axon Enterprise Inc. 0.05% 1,718 $1.2M New
AX Axos Financial Inc. 0.05% 14,554 $1.2M New
PLMR Palomar Holdings Inc. 0.05% 10,549 $1.2M New
ZG Zillow Group Inc. Class A 0.05% 16,533 $1.2M Add +0.2%
OLN Olin Corp. 0.05% 49,215 $1.2M New
PSA Public Storage 0.05% 4,256 $1.2M Add +21.1%
LCID Lucid Group Inc. 0.05% 51,662 $1.2M New
VLY Valley National Bancorp 0.05% 115,721 $1.2M Add +369.5%
COLL Collegium Pharmaceutical Inc. 0.05% 35,044 $1.2M New
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 28,951 $1.2M New
CSGP Costar Group Inc. 0.05% 14,497 $1.2M Reduce -36.0%
KNX Knight-Swift Transportation 0.05% 30,951 $1.2M Reduce -70.7%
EXTR Extreme Networks Inc. 0.05% 58,902 $1.2M Add +10.5%
TLN Talen Energy Corp. 0.05% 2,839 $1.2M Reduce -59.0%
CBU Community Financial System I 0.05% 20,483 $1.2M New
COCO The Vita Coco Co. Inc. 0.05% 28,270 $1.2M Reduce -22.6%
STE Steris PLC 0.04% 4,822 $1.2M Reduce -40.5%
CBRE CBRE Group Inc. Class A 0.04% 7,554 $1.2M Reduce -65.2%
AMSF Amerisafe Inc. 0.04% 27,099 $1.2M New
CHYM Chime Financial Inc. Class A 0.04% 58,767 $1.2M New
F Ford Motor Co. filed as FORD MTR CO 0.04% 99,050 $1.2M New
AMLX Amylyx Pharmaceuticals Inc. 0.04% 86,795 $1.2M New
UAA Under Armour Inc. Class A 0.04% 236,078 $1.2M New
PNTG The Pennant Group Inc. 0.04% 46,508 $1.2M New
NEOG Neogen Corp. 0.04% 204,976 $1.2M New
HLIO Helios Technologies Inc. 0.04% 22,431 $1.2M Reduce -79.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 10,003 $1.2M Reduce -28.3%
LUV Southwest Airlines Co. 0.04% 36,480 $1.2M Add +442.2%
FULT Fulton Financial Corp. 0.04% 62,335 $1.2M New
MIDD Middleby Corp. 0.04% 8,733 $1.2M New
DHT DHT Holdings Inc. 0.04% 97,079 $1.2M New
WY Weyerhaeuser Co. 0.04% 46,790 $1.2M Reduce -61.5%
CRDO Credo Technology Group Holdi 0.04% 7,929 $1.2M Reduce -86.7%
RYN Rayonier Inc. 0.04% 43,490 $1.2M New
LMB Limbach Holdings Inc. 0.04% 11,884 $1.2M Reduce -34.1%
NATL NCR Atleos Corp. 0.04% 29,292 $1.2M New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.04% 41,916 $1.2M New
PRAX Praxis Precision Medicines I 0.04% 21,684 $1.1M New
ACI Albertsons Cos Inc. Class A 0.04% 65,405 $1.1M New
PGR Progressive Corp. 0.04% 4,636 $1.1M Add +453.2%
BDN Brandywine Realty Trust 0.04% 273,253 $1.1M Reduce -47.9%
WAL Western Alliance Bancorp 0.04% 13,028 $1.1M Add +7.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 15,575 $1.1M Add +19.0%
WEN The Wendy's Co. 0.04% 122,844 $1.1M Add +189.8%
SWK Stanley Black & Decker Inc. 0.04% 15,056 $1.1M New
BBNX Beta Bionics Inc. 0.04% 56,259 $1.1M New
XERS Xeris Biopharma Holdings Inc. 0.04% 136,731 $1.1M New
PGY Pagaya Technologies Ltd. Class A 0.04% 37,117 $1.1M Reduce -72.0%
ARMK Aramark 0.04% 28,631 $1.1M Reduce -64.2%
LMND Lemonade Inc. 0.04% 20,527 $1.1M Reduce -43.4%
RIVN Rivian Automotive Inc. Class A 0.04% 74,701 $1.1M New
SIRI Sirius XM Holdings Inc. 0.04% 46,976 $1.1M Add +42.0%
STNG Scorpio Tankers Inc. 0.04% 19,495 $1.1M Reduce -14.8%
LDOS Leidos Holdings Inc. 0.04% 5,776 $1.1M New
BRZE Braze Inc. Class A 0.04% 38,343 $1.1M Reduce -54.4%
AFRM Affirm Holdings Inc. 0.04% 14,876 $1.1M Add +355.5%
MTZ Mastec Inc. 0.04% 5,098 $1.1M New
AZO AutoZone Inc. 0.04% 252 $1.1M Reduce -75.4%
ENVX Enovix Corp. 0.04% 108,421 $1.1M Reduce -12.8%
CIVI Civitas Resources Inc. 0.04% 33,186 $1.1M New
ABCB Ameris Bancorp 0.04% 14,680 $1.1M Reduce -62.5%
UTZ Utz Brands Inc. 0.04% 88,337 $1.1M Add +627.5%
ULS Ul Solutions Inc. Class A 0.04% 14,951 $1.1M Add +422.0%
FWRG First Watch Restaurant Group 0.04% 67,318 $1.1M New
RMD Resmed Inc. 0.04% 3,839 $1.1M Add +19.7%
HII Huntington Ingalls Industrie 0.04% 3,646 $1.0M New
CVS CVS Health Corp. 0.04% 13,894 $1.0M Reduce -57.8%
ACDC Profrac Holding Corp. Class A 0.04% 282,844 $1.0M Add +131.7%
KRYS Krystal Biotech Inc. 0.04% 5,903 $1.0M Add +7.3%
MAC COPPER LTD 0.04% 85,164 $1.0M New
IVZ Invesco Ltd. 0.04% 45,270 $1.0M Reduce -79.8%
TPG TPG Inc. 0.04% 18,029 $1.0M New
RPD RAPID7 Inc. 0.04% 55,138 $1.0M New
CFFN Capitol Federal Financial Inc. 0.04% 162,563 $1.0M Reduce -39.5%
APO Apollo Global Management Inc. 0.04% 7,743 $1.0M New
EBC Eastern Bankshares Inc. 0.04% 56,757 $1.0M Reduce -54.8%
EE Excelerate Energy Inc. Class A 0.04% 40,361 $1.0M New
VRNT Verint Systems Inc. 0.04% 50,181 $1.0M Add +187.8%
KNSL Kinsale Capital Group Inc. 0.04% 2,389 $1.0M Reduce -26.8%
VERA Vera Therapeutics Inc. 0.04% 34,936 $1.0M Reduce -1.1%
AIR Aar Corp. 0.04% 11,279 $1.0M New
VBTX Veritex Holdings Inc. 0.04% 30,149 $1.0M Reduce -68.1%
AGNC AGNC Investment Corp. 0.04% 102,984 $1.0M Reduce -34.3%
INTA Intapp Inc. 0.04% 24,639 $1.0M New
PEB Pebblebrook Hotel Trust 0.04% 88,451 $1.0M Reduce -46.5%
DBX Dropbox Inc. Class A 0.04% 33,278 $1.0M New
FELE Franklin Electric Co. Inc. 0.04% 10,464 $996K New
APOG Apogee Enterprises Inc. 0.04% 22,793 $993K Reduce -37.1%
LSTR Landstar System Inc. 0.04% 8,068 $989K New
ECG Everus Construction Group 0.04% 11,504 $986K Add +107.1%
CHH Choice Hotels Intl Inc. 0.04% 9,223 $986K New
GILD Gilead Sciences Inc. 0.04% 8,844 $982K New
NEO Neogenomics Inc. 0.04% 126,581 $977K New
LAZ Lazard Inc. 0.04% 18,512 $977K Add +0.8%
OCUL Ocular Therapeutix Inc. 0.04% 83,439 $975K Reduce -48.5%
GEO The Geo Group Inc. 0.04% 47,541 $974K Add +20.3%
DBD Diebold Nixdorf Inc. 0.04% 17,013 $970K New
GDEN Golden Entertainment Inc. 0.04% 41,129 $970K Add +26.4%
LEN.B Lennar Corp. Class B 0.04% 8,020 $962K Add +0.3%
PRK Park National Corp. 0.04% 5,912 $961K Reduce -52.3%
CAI Caris Life Sciences Inc. 0.04% 31,657 $958K New
QXO Qxo Inc. 0.04% 49,911 $951K Add +138.4%
CE Celanese Corp. 0.04% 22,582 $950K Add +135.8%
ZETA Zeta Global Holdings Corp. Class A 0.04% 47,792 $950K New
KRUS Kura Sushi USA Inc. Class A 0.04% 15,877 $943K New
ACMR Acm Research Inc. Class A 0.04% 24,096 $943K Add +60.6%
HUM Humana Inc. 0.04% 3,620 $942K Reduce -81.1%
COTY Coty Inc. Class A 0.04% 232,533 $939K New
MRNA Moderna Inc. 0.04% 36,209 $935K New
EZPW Ezcorp Inc. Class A 0.04% 48,998 $933K New
WULF Terawulf Inc. 0.04% 81,643 $932K Add +91.1%
NRG NRG Energy Inc. 0.03% 5,736 $929K New
HSIC Henry Schein Inc. 0.03% 13,965 $927K New
SHO Sunstone Hotel Investors Inc. 0.03% 98,772 $925K New
FMC FMC Corp. 0.03% 27,359 $920K New
SMPL The Simply Good Foods Co. 0.03% 36,961 $917K New
TNDM Tandem Diabetes Care Inc. 0.03% 75,535 $917K Add +23.8%
RDDT Reddit Inc. Class A 0.03% 3,987 $917K Reduce -79.7%
NIC Nicolet Bankshares Inc. 0.03% 6,799 $914K Add +111.2%
CMCSA Comcast Corp. Class A 0.03% 29,007 $911K New
CTS CTS Corp. 0.03% 22,771 $909K New
LOPE Grand Canyon Education Inc. 0.03% 4,131 $907K Reduce -58.8%
RGLD Royal Gold Inc. 0.03% 4,520 $907K Reduce -87.7%
TXNM TXNM Energy Inc. 0.03% 15,968 $903K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 137,634 $903K New
SXI Standex International Corp. 0.03% 4,242 $899K Reduce -25.7%
SR Spire Inc. 0.03% 11,005 $897K Reduce -50.6%
DY Dycom Industries Inc. 0.03% 3,062 $893K Reduce -76.8%
GO Grocery Outlet Holding Corp. 0.03% 54,992 $883K Reduce -73.3%
AXSM Axsome Therapeutics Inc. 0.03% 7,267 $883K Reduce -57.0%
SRE Sempra 0.03% 9,757 $878K Reduce -90.5%
RVTY Revvity Inc. 0.03% 10,003 $877K New
DYN Dyne Therapeutics Inc. 0.03% 68,888 $871K Add +223.7%
CNR Core Natural Resources Inc. 0.03% 10,424 $870K New
TRV The Travelers Cos Inc. 0.03% 3,110 $868K Reduce -67.4%
BELFB Bel Fuse Inc. Class B 0.03% 6,132 $865K New
NMRK Newmark Group Inc. Class A 0.03% 46,192 $861K Add +76.4%
RKT Rocket Cos Inc. Class A 0.03% 44,223 $857K Add +19.3%
CNXC Concentrix Corp. 0.03% 18,476 $853K Reduce -78.3%
COHR Coherent Corp. 0.03% 7,896 $851K New
RHP Ryman Hospitality Properties 0.03% 9,491 $850K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 16,777 $848K New
MGRC McGrath Rentcorp 0.03% 7,223 $847K Reduce -43.4%
ALK Alaska Air Group Inc. 0.03% 16,864 $839K Reduce -76.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 10,729 $822K Reduce -82.0%
SW Smurfit Westrock PLC 0.03% 19,291 $821K Reduce -22.6%
AMGN Amgen Inc. 0.03% 2,907 $820K New
NET Cloudflare Inc. Class A 0.03% 3,811 $818K New
VIR Vir Biotechnology Inc. 0.03% 143,068 $817K New
SPXC SPX Technologies Inc. 0.03% 4,365 $815K Add +122.0%
PATK Patrick Industries Inc. 0.03% 7,876 $815K New
ASTH Astrana Health Inc. 0.03% 28,667 $813K New
TRUP Trupanion Inc. 0.03% 18,711 $810K New
GVA Granite Construction Inc. 0.03% 7,352 $806K Reduce -77.0%
TENB Tenable Holdings Inc. 0.03% 27,641 $806K New
RRC Range Resources Corp. 0.03% 21,352 $804K Reduce -73.7%
ZTS Zoetis Inc. 0.03% 5,458 $799K Reduce -43.0%
UPS United Parcel Service Class B 0.03% 9,499 $793K Reduce -73.5%
KVYO Klaviyo Inc. Class A 0.03% 28,562 $791K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,010 $787K New
DTM DT Midstream Inc. 0.03% 6,908 $781K New
MSM MSC Industrial Direct Co. Class A 0.03% 8,364 $771K New
ARE Alexandria Real Estate Equit 0.03% 9,239 $770K New
GNRC Generac Holdings Inc. 0.03% 4,588 $768K New
HL Hecla Mining Co. 0.03% 62,428 $755K Reduce -84.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 41,188 $748K New
MIRM Mirum Pharmaceuticals Inc. 0.03% 10,082 $739K Reduce -38.8%
GOLF Acushnet Holdings Corp. 0.03% 9,413 $739K New
PSEC Prospect Capital Corp. 0.03% 268,440 $738K Reduce -50.8%
HOG Harley-Davidson Inc. 0.03% 26,445 $738K Add +3.4%
FDS Factset Research Systems Inc. 0.03% 2,553 $731K New
FRHC Freedom Holding Corp. 0.03% 4,210 $725K New
FLNC Fluence Energy Inc. 0.03% 66,975 $723K New
ECVT Ecovyst Inc. 0.03% 82,094 $719K Reduce -50.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 46,391 $718K New
NCNO Ncino Inc. 0.03% 26,488 $718K New
WEC WEC Energy Group Inc. 0.03% 6,254 $717K Add +25.6%
AVDL Avadel Pharmaceuticals Ltd. 0.03% 46,902 $716K Reduce -84.1%
THG Hanover Insurance Group Inc./ 0.03% 3,939 $715K New
MNST Monster Beverage Corp. 0.03% 10,623 $715K Reduce -58.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 7,643 $713K Add +98.4%
NEE Nextera Energy Inc. 0.03% 9,424 $711K New
PLTK Playtika Holding Corp. 0.03% 182,466 $710K Reduce -42.3%
MRTN Marten Transport Ltd. 0.03% 66,241 $706K New
EG Everest Group Ltd. 0.03% 2,010 $704K New
ICHR Ichor Holdings Ltd. 0.03% 39,850 $698K New
CAH Cardinal Health Inc. 0.03% 4,426 $695K New
EVH Evolent Health Inc. Class A 0.03% 81,901 $693K New
MRVL Marvell Technology Inc. 0.03% 8,221 $691K New
VNO Vornado Realty Trust 0.03% 17,041 $691K Reduce -17.2%
RTX RTX Corp. 0.03% 4,091 $685K New
ACIW Aci Worldwide Inc. 0.03% 12,938 $683K Add +156.2%
TVTX Travere Therapeutics Inc. 0.03% 28,483 $681K Reduce -46.5%
IDCC Interdigital Inc. 0.03% 1,970 $680K New
NSIT Insight Enterprises Inc. 0.03% 5,976 $678K Reduce -12.1%
KREF KKR Real Estate Finance Trus 0.03% 74,308 $669K New
DAVE Dave Inc. 0.03% 3,352 $668K Reduce -20.8%
PFBC Preferred Bank/Los Angeles 0.03% 7,337 $663K New
LSCC Lattice Semiconductor Corp. 0.02% 9,038 $663K New
PGNY Progyny Inc. 0.02% 30,739 $662K Add +104.6%
BABA Alibaba Group Holding-SP ADR 0.02% 3,700 $661K Add +50.8%
FWONK Liberty Media Corp. Class C 0.02% 6,317 $660K New
CBOE Cboe Global Markets Inc. 0.02% 2,687 $659K New
DLX Deluxe Corp. 0.02% 33,942 $657K New
VRTS Virtus Investment Partners 0.02% 3,456 $657K Reduce -77.5%
PODD Insulet Corp. 0.02% 2,118 $654K Reduce -24.6%
BIO Bio-Rad Laboratories-A 0.02% 2,308 $647K Reduce -49.8%
PRA Proassurance Corp. 0.02% 26,966 $647K Add +75.7%
QCRH QCR Holdings Inc. 0.02% 8,524 $645K New
ANF Abercrombie & Fitch Co. Class A 0.02% 7,520 $643K Reduce -65.6%
DASH DoorDash Inc. Class A 0.02% 2,359 $642K Reduce -58.0%
HLF Herbalife Ltd. 0.02% 75,866 $640K Reduce -59.1%
NNI Nelnet Inc. Class A 0.02% 5,095 $639K Reduce -68.3%
OZK Bank Ozk 0.02% 12,491 $637K Reduce -71.9%
ZYME Zymeworks Inc. 0.02% 37,167 $635K Reduce -61.7%
WINA Winmark Corp. 0.02% 1,265 $630K Reduce -76.2%
AHR American Healthcare REIT Inc. 0.02% 14,937 $628K Reduce -75.1%
MSGS Madison Square Garden Sports 0.02% 2,760 $627K New
QCOM Qualcomm Inc. 0.02% 3,765 $626K New
BTSG Brightspring Health Services 0.02% 21,179 $626K Reduce -33.5%
AMD Advanced Micro Devices 0.02% 3,859 $624K Reduce -81.8%
AES AES Corp. 0.02% 47,064 $619K Reduce -70.5%
NVST Envista Holdings Corp. 0.02% 30,393 $619K Reduce -54.0%
OUST Ouster Inc. 0.02% 22,859 $618K Add +25.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,236 $612K New
PAYX Paychex Inc. 0.02% 4,801 $609K Reduce -62.2%
HLNE Hamilton Lane Inc. Class A 0.02% 4,510 $608K New
SEM Select Medical Holdings Corp. 0.02% 47,238 $607K Reduce -39.0%
SN Sharkninja Inc. 0.02% 5,879 $606K New
PARR Par Pacific Holdings Inc. 0.02% 16,699 $591K New
USLM United States Lime & Mineral 0.02% 4,479 $589K Reduce -67.2%
ITRI Itron Inc. 0.02% 4,706 $586K Reduce -20.5%
FAST Fastenal Co. 0.02% 11,809 $579K Add +14.1%
JANX Janux Therapeutics Inc. 0.02% 23,647 $578K Reduce -49.5%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 1,259 $577K New
IR Ingersoll-Rand Inc. 0.02% 6,975 $576K New
PBF PBF Energy Inc. Class A 0.02% 19,042 $574K Add +33.7%
PCTY Paylocity Holding Corp. 0.02% 3,598 $573K New
ASO Academy Sports & Outdoors Inc. 0.02% 11,443 $572K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.02% 73,020 $564K New
ENPH Enphase Energy Inc. 0.02% 15,862 $561K Reduce -75.5%
TPL Texas Pacific Land Corp. 0.02% 601 $561K New
MTCH Match Group Inc. 0.02% 15,811 $558K New
NOG Northern Oil and Gas Inc. 0.02% 22,270 $552K Reduce -78.1%
SCSC Scansource Inc. 0.02% 12,526 $551K Reduce -17.9%
PHR Phreesia Inc. 0.02% 23,410 $551K Add +217.5%
WMB Williams Cos Inc. 0.02% 8,637 $547K New
CCS Century Communities Inc. 0.02% 8,626 $547K Reduce -24.4%
RBLX Roblox Corp. Class A 0.02% 3,929 $544K Reduce -67.3%
LEVI Levi Strauss & Co. Class A 0.02% 23,356 $544K Reduce -48.2%
HUBS HubSpot Inc. 0.02% 1,155 $540K Add +20.6%
EVTC Evertec Inc. 0.02% 15,985 $540K New
MLM Martin Marietta Materials 0.02% 849 $535K Reduce -72.2%
DK Delek US Holdings Inc. 0.02% 16,563 $534K Reduce -67.8%
TBBK The Bancorp Inc. 0.02% 7,119 $533K New
PLPC Preformed Line Products Co. 0.02% 2,694 $528K New
YUMC Yum China Holdings Inc. 0.02% 12,286 $527K New
GPOR Gulfport Energy Corp. 0.02% 2,894 $524K Reduce -12.1%
FA First Advantage Corp. 0.02% 33,987 $523K New
NKTR Nektar Therapeutics 0.02% 9,185 $523K New
KRC Kilroy Realty Corp. 0.02% 12,303 $520K Reduce -71.4%
KFRC Kforce Inc. 0.02% 17,312 $519K Add +12.9%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,032 $519K Add +0.5%
ARQT Arcutis Biotherapeutics Inc. 0.02% 27,367 $516K New
SPRY Ars Pharmaceuticals Inc. 0.02% 50,940 $512K New
CYBR Cyberark Software Ltd./Israel 0.02% 1,052 $508K Reduce -18.7%
PCRX Pacira Biosciences Inc. 0.02% 19,542 $504K Reduce -68.1%
EAT Brinker International Inc. 0.02% 3,967 $503K New
SPGI S&P Global Inc. 0.02% 1,032 $502K Reduce -89.7%
FOX Fox Corp. Class B 0.02% 8,766 $502K Reduce -0.6%
ZS Zscaler Inc. 0.02% 1,658 $497K New
ZTO Zto Express Cayman Inc.-ADR 0.02% 25,872 $497K New
COIN Coinbase Global Inc. Class A 0.02% 1,463 $494K New
BHE Benchmark Electronics Inc. 0.02% 12,780 $493K New
STAG Stag Industrial Inc. 0.02% 13,937 $492K Reduce -62.7%
KMB Kimberly-Clark Corp. 0.02% 3,953 $492K Reduce -84.3%
SMG Scotts Miracle-Gro Co. 0.02% 8,622 $491K Reduce -64.7%
LMT Lockheed Martin Corp. 0.02% 981 $490K Reduce -94.6%
NEU Newmarket Corp. 0.02% 591 $489K Reduce -70.7%
IRTC Irhythm Holdings Inc. 0.02% 2,833 $487K New
PSX Phillips 66 0.02% 3,580 $487K Reduce -95.4%
FLOC Flowco Holdings Inc. Class A 0.02% 32,741 $486K New
STEP Stepstone Group Inc. Class A 0.02% 7,415 $484K Reduce -43.4%
ACA Arcosa Inc. 0.02% 5,162 $484K Reduce -64.8%
CLOV Clover Health Investments Co. 0.02% 157,997 $483K New
XPRO Expro Group Holdings NV 0.02% 40,115 $477K New
LENZ Lenz Therapeutics Inc. 0.02% 10,163 $473K New
ALHC Alignment Healthcare Inc. 0.02% 27,122 $473K New
FCNCA First Citizens Bcshs Class A 0.02% 263 $471K New
PI Impinj Inc. 0.02% 2,577 $466K Add +30.2%
MNTN MNTN Inc. Class A 0.02% 24,996 $464K New
DT Dynatrace Inc. 0.02% 9,531 $462K New
TAP Molson Coors Beverage Co. Class B 0.02% 10,190 $461K New
IDT Idt Corp. Class B 0.02% 8,732 $457K Reduce -52.3%
PPG PPG Industries Inc. 0.02% 4,316 $454K New
COUR Coursera Inc. 0.02% 38,252 $448K Reduce -40.1%
VSAT Viasat Inc. 0.02% 15,257 $447K New
CMC Commercial Metals Co. 0.02% 7,772 $445K New
MSCI MSCI Inc. 0.02% 776 $440K Reduce -82.7%
VZ Verizon Communications Inc. 0.02% 10,009 $440K Reduce -4.4%
TDUP Thredup Inc. Class A 0.02% 46,511 $440K Reduce -5.1%
WSM Williams-Sonoma Inc. 0.02% 2,242 $438K New
OMCL Omnicell Inc. 0.02% 14,387 $438K New
CORZ Core Scientific Inc. 0.02% 24,243 $435K New
EXAS Exact Sciences Corp. 0.02% 7,939 $434K New
AEVA Aeva Technologies Inc. 0.02% 29,800 $432K Reduce -48.9%
CR Crane Co. 0.02% 2,336 $430K Reduce -89.3%
SIG Signet Jewelers Ltd. 0.02% 4,477 $429K Reduce -84.5%
EA Electronic Arts Inc. 0.02% 2,113 $426K New
ITT Itt Inc. 0.02% 2,383 $426K New
HASI Ha Sustainable Infrastructur 0.02% 13,844 $425K New
ATAT Atour Lifestyle Holdings-ADR 0.02% 11,267 $424K Reduce -0.7%
UVV Universal Corp. 0.02% 7,510 $420K New
HP Helmerich & Payne 0.02% 18,773 $415K New
KBR KBR Inc. 0.02% 8,760 $414K New
CRMD Cormedix Inc. 0.02% 34,868 $406K New
PACS Pacs Group Inc. 0.02% 29,449 $404K Reduce -73.4%
CAG Conagra Brands Inc. 0.02% 21,994 $403K Reduce -43.7%
HHH Howard Hughes Holdings Inc. 0.02% 4,899 $403K Reduce -57.2%
RGEN Repligen Corp. 0.02% 2,994 $400K Reduce -59.5%
LI Li Auto Inc. - ADR 0.01% 15,771 $400K Reduce -30.7%
GOGO Gogo Inc. 0.01% 46,107 $396K Reduce -43.7%
MELI MercadoLibre Inc. 0.01% 169 $395K New
AGYS Agilysys Inc. 0.01% 3,744 $394K New
CNX CNX Resources Corp. 0.01% 12,179 $391K New
HMN Horace Mann Educators 0.01% 8,655 $391K Reduce -17.6%
AMG Affiliated Managers Group 0.01% 1,638 $391K New
AGM Federal Agric MTG Corp. Class C 0.01% 2,318 $389K Reduce -83.0%
CBSH Commerce Bancshares Inc. 0.01% 6,477 $387K New
CARS Cars.com Inc. 0.01% 31,600 $386K New
UNFI United Natural Foods Inc. 0.01% 10,241 $385K Reduce -69.4%
AWI Armstrong World Industries 0.01% 1,903 $373K Reduce -63.0%
IGHG Proshares Ig Hedged 0.01% 4,706 $372K No change
ALLE Allegion PLC 0.01% 2,093 $371K New
TPH Tri Pointe Homes Inc. 0.01% 10,904 $370K Reduce -70.5%
DRVN Driven Brands Holdings Inc. 0.01% 22,926 $369K New
MBC Masterbrand Inc. 0.01% 27,822 $366K New
WIX Wix.com Ltd. 0.01% 2,062 $366K Add +9.8%
STEL Stellar Bancorp Inc. 0.01% 12,038 $365K Reduce -53.5%
IIPR Innovative Industrial Proper 0.01% 6,766 $363K Reduce -44.2%
IMAX Imax Corp. 0.01% 10,987 $360K Reduce -21.1%
CIM Chimera Investment Corp. 0.01% 27,169 $359K Reduce -84.1%
BHF Brighthouse Financial Inc. 0.01% 6,749 $358K Reduce -89.6%
LXP LXP Industrial Trust 0.01% 39,981 $358K New
ORIC Oric Pharmaceuticals Inc. 0.01% 29,851 $358K New
SLAB Silicon Laboratories Inc. 0.01% 2,731 $358K New
OPFI Oppfi Inc. 0.01% 31,474 $357K Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.01% 735 $356K Reduce -88.4%
KMT Kennametal Inc. 0.01% 16,914 $354K Reduce -75.5%
STRA Strategic Education Inc. 0.01% 4,101 $353K New
ROOT Root Inc./Oh Class A 0.01% 3,920 $351K New
SCS Steelcase Inc. Class A 0.01% 20,314 $349K New
BILI Bilibili Inc.-Sponsored ADR 0.01% 12,335 $346K Reduce -65.0%
LH Labcorp Holdings Inc. 0.01% 1,202 $345K Add +16.9%
PLTR Palantir Technologies Inc. Class A 0.01% 1,891 $345K New
KNTK Kinetik Holdings Inc. 0.01% 7,794 $333K Reduce -87.0%
VFC VF Corp. 0.01% 22,839 $330K Reduce -88.7%
KTOS Kratos Defense & Security 0.01% 3,588 $328K New
PAY Paymentus Holdings Inc. Class A 0.01% 10,615 $325K New
FN Fabrinet 0.01% 887 $323K Reduce -91.1%
APP AppLovin Corp. Class A 0.01% 450 $323K Reduce -84.7%
EPC Edgewell Personal Care Co. 0.01% 15,818 $322K Reduce -43.9%
THO Thor Industries Inc. 0.01% 3,050 $316K Reduce -59.9%
CDW CDW Corp. 0.01% 1,967 $313K New
LQDT Liquidity Services Inc. 0.01% 11,377 $312K New
JD Jd.com Inc.-ADR 0.01% 8,609 $301K New
TARS Tarsus Pharmaceuticals Inc. 0.01% 5,062 $301K Reduce -54.2%
HYGH iShares Int Rate Hedg HY ETF 0.01% 3,444 $299K No change
MTD Mettler-Toledo International 0.01% 243 $298K Reduce -58.6%
IE Ivanhoe Electric Inc. / US 0.01% 23,622 $296K Reduce -86.7%
OMDA Omada Health Inc. 0.01% 13,347 $295K New
RACE Ferrari NV 0.01% 607 $295K Reduce -53.2%
ACHR Archer Aviation Inc. Class A 0.01% 30,712 $294K Add +34.1%
VMEO Vimeo Inc. 0.01% 37,693 $292K Reduce -76.2%
PLUS Eplus Inc. 0.01% 4,107 $292K Reduce -83.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,123 $291K New
HNGE Hinge Health Inc. Class A 0.01% 5,912 $290K New
FHB First Hawaiian Inc. 0.01% 11,682 $290K Reduce -81.0%
TSLA Tesla Inc. 0.01% 652 $290K Reduce -62.2%
GBTG Global Business Travel Group 0.01% 35,871 $290K New
WST West Pharmaceutical Services 0.01% 1,103 $289K New
CARR Carrier Global Corp. 0.01% 4,805 $287K New
QGEN Qiagen N.V. 0.01% 6,338 $283K New
VTLE Vital Energy Inc. 0.01% 16,708 $282K Reduce -74.5%
SMR Nuscale Power Corp. 0.01% 7,807 $281K New
EOSE Eos Energy Enterprises Inc. 0.01% 24,562 $280K Reduce -83.5%
PD Pagerduty Inc. 0.01% 16,806 $278K Reduce -90.3%
CAL Caleres Inc. 0.01% 21,125 $275K Reduce -79.8%
PRCH Porch Group Inc. 0.01% 16,326 $274K Reduce -62.2%
RDW Redwire Corp. 0.01% 30,445 $274K Reduce -70.4%
TEM Tempus AI Inc. Class A 0.01% 3,375 $272K Reduce -31.2%
LIF LIFE360 Inc. 0.01% 2,526 $269K New
PRCT Procept Biorobotics Corp. 0.01% 7,453 $266K Reduce -81.4%
BTU Peabody Energy Corp. 0.01% 10,008 $265K Reduce -90.1%
IART Integra Lifesciences Holding 0.01% 18,502 $265K Reduce -89.1%
BXMT Blackstone Mortgage Tru Class A 0.01% 14,349 $264K Reduce -80.7%
CABO Cable One Inc. 0.01% 1,482 $262K New
SBAC SBA Communications Corp. 0.01% 1,342 $259K Reduce -95.9%
BKV BKV Corporation 0.01% 11,074 $256K Reduce -47.8%
EBAY eBay Inc. 0.01% 2,787 $253K New
BBIO Bridgebio Pharma Inc. 0.01% 4,857 $252K Reduce -22.9%
VITL Vital Farms Inc. 0.01% 6,064 $250K Reduce -81.3%
INTR Inter & Co. Inc. Class A 0.01% 26,918 $248K Add +74.2%
SYRE Spyre Therapeutics Inc. 0.01% 14,733 $247K New
INFA Informatica Inc. Class A 0.01% 9,935 $247K New
ORI Old Republic Intl Corp. 0.01% 5,750 $244K Reduce -97.6%
DVA Davita Inc. 0.01% 1,834 $244K New
ARRY Array Technologies Inc. 0.01% 29,718 $242K New
RAMP Liveramp Holdings Inc. 0.01% 8,838 $240K Reduce -63.9%
CMBS iShares CMBS ETF 0.01% 4,884 $240K No change
HUN Huntsman Corp. 0.01% 26,454 $238K New
TDG Transdigm Group Inc. 0.01% 179 $236K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 3,040 $232K Reduce -78.8%
STC Stewart Information Services 0.01% 3,125 $229K New
EVR Evercore Inc. Class A 0.01% 663 $224K New
FVRR Fiverr International Ltd. 0.01% 9,030 $220K New
EDU New Oriental Educatio-SP ADR 0.01% 4,150 $220K New
WMS Advanced Drainage Systems Inc. 0.01% 1,576 $219K New
PEN Penumbra Inc. 0.01% 860 $218K Reduce -91.4%
RH RH 0.01% 1,069 $217K Reduce -58.7%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 5,126 $213K New
AMPX Amprius Technologies Inc. 0.01% 20,133 $212K New
GMED Globus Medical Inc. Class A 0.01% 3,673 $210K New
SEMR Semrush Holdings Inc. Class A 0.01% 29,685 $210K Reduce -82.3%
VNET Vnet Group Inc.-ADR 0.01% 20,226 $209K Reduce -61.6%
PRO Pros Holdings Inc. 0.01% 8,999 $206K New
ONC Beone Medicines Ltd.-ADR 0.01% 593 $202K Reduce -60.3%
OII Oceaneering Intl Inc. 0.01% 8,127 $201K Reduce -90.3%
CACC Credit Acceptance Corp. 0.01% 430 $201K Reduce -93.3%
CEVA Ceva Inc. 0.01% 7,591 $200K Reduce -35.5%
GTX Garrett Motion Inc. 0.01% 14,436 $197K Reduce -88.1%
XRX Xerox Holdings Corp. 0.01% 51,685 $194K Reduce -74.8%
EVLV Evolv Technologies Holdings 0.01% 24,218 $183K Add +27.9%
NTLA Intellia Therapeutics Inc. 0.01% 10,558 $182K Reduce -71.1%
TAL Tal Education Group- ADR 0.01% 14,800 $166K New
NOK Nokia Corp.-Spon ADR 0.01% 34,147 $164K Reduce -74.4%
RXRX Recursion Pharmaceuticals-A 0.01% 33,397 $163K New
VTRS Viatris Inc. 0.01% 15,921 $158K New
ADAM Adamas Trust Inc. 0.01% 20,642 $144K Reduce -8.7%
LFST Lifestance Health Group Inc. 0.01% 25,520 $140K New
BLND Blend Labs Inc. Class A 0.01% 36,839 $134K Reduce -92.2%
BTBT Bit Digital Inc. 0.00% 39,124 $117K New
MDXG Mimedx Group Inc. 0.00% 14,859 $104K New
MYGN Myriad Genetics Inc. 0.00% 12,764 $92K Reduce -77.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 18,182 $87K Reduce -29.1%
RIG Transocean Ltd. 0.00% 27,846 $87K Reduce -88.8%
BAK Braskem SA Class A- ADR 0.00% 32,127 $78K Add +94.7%
UWMC Uwm Holdings Corp. 0.00% 12,300 $75K Reduce -87.2%
INDI Indie Semiconductor Inc. Class A 0.00% 17,501 $71K Reduce -51.3%
GGB Gerdau SA -Spon ADR 0.00% 22,969 $71K New
MNKD Mannkind Corp. 0.00% 13,127 $70K Reduce -97.2%
DNUT Krispy Kreme Inc. 0.00% 14,954 $58K Reduce -82.8%
PUMP Propetro Holding Corp. 0.00% 10,971 $57K New
EVGO Evgo Inc. 0.00% 11,668 $55K New
FUBO Fubotv Inc. 0.00% 10,567 $44K Reduce -84.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $102K (not counted above)
SecurityClassShares / PrincipalValueChange
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 13,834$102KNo change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q2 2025 → Q3 2025

LNG Cheniere Energy Inc. Reduce -79.2% 0.15% −0.64
PANW Palo Alto Networks Inc. Reduce -69.5% 0.20% −0.51
BAC Bank of America Corp. Sold out 0.00% −0.50
NVDA Nvidia Corp. Reduce -63.4% 0.29% −0.43
GE General Electric Sold out 0.00% −0.39
FTI Technipfmc PLC Sold out 0.00% −0.38
ORI Old Republic Intl Corp. Reduce -97.6% 0.01% −0.37
AAPL Apple Inc. Reduce -73.9% 0.16% −0.36
PSX Phillips 66 Reduce -95.4% 0.02% −0.36
NE Noble Corp. PLC Sold out 0.00% −0.35
AMED Amedisys Inc. Sold out 0.00% −0.33
LMT Lockheed Martin Corp. Reduce -94.6% 0.02% −0.32
MS Morgan Stanley Reduce -59.0% 0.23% −0.30
GEV GE Vernova Inc. Sold out 0.00% −0.30
SBAC SBA Communications Corp. Reduce -95.9% 0.01% −0.30
MSFT Microsoft Corp. Reduce -38.6% 0.43% −0.29
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.28
SRE Sempra Reduce -90.5% 0.03% −0.28
RELY Remitly Global Inc. Sold out 0.00% −0.28
ARW Arrow Electronics Inc. Reduce -77.1% 0.07% −0.27
GPC Genuine Parts Co. Sold out 0.00% −0.27
GGG Graco Inc. Reduce -49.3% 0.24% −0.27
KGS Kodiak Gas Services Inc. Sold out 0.00% −0.27
SNV Synovus Financial Corp. Reduce -70.6% 0.09% −0.27
MKL Markel Group Inc. Sold out 0.00% −0.24
DOV Dover Corp. Reduce -58.6% 0.13% −0.24
PEP Pepsico Inc. Sold out 0.00% −0.23
MGY Magnolia Oil & Gas Corp. Class A Reduce -51.7% 0.22% −0.23
WTS Watts Water Technologies-A Sold out 0.00% −0.23
RGLD Royal Gold Inc. Reduce -87.7% 0.03% −0.23
MET Metlife Inc. Reduce -74.4% 0.07% −0.23
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.22
AMKR Amkor Technology Inc. Reduce -79.9% 0.07% −0.21
GM General Motors Co. Reduce -68.0% 0.13% −0.21
BLK BlackRock Inc. Reduce -52.7% 0.20% −0.21
NWE Northwestern Energy Group Inc. Reduce -76.4% 0.07% −0.21
SLB SLB Ltd. Sold out 0.00% −0.21
SCHW Schwab (charles) Corp. Reduce -76.3% 0.06% −0.21
SNPS Synopsys Inc. Sold out 0.00% −0.20
PNC PNC Financial Services Group Sold out 0.00% −0.20
SLM SLM Corp. Sold out 0.00% −0.20
SPGI S&P Global Inc. Reduce -89.7% 0.02% −0.19
FUL H.B. Fuller Co. Sold out 0.00% −0.19
SEIC Sei Investments Company Sold out 0.00% −0.19
SANM Sanmina Corp. Reduce -82.2% 0.05% −0.19
AR Antero Resources Corp. Sold out 0.00% −0.19
AVA Avista Corp. Reduce -66.7% 0.08% −0.19
ITGR Integer Holdings Corp. Sold out 0.00% −0.18
COR Cencora Inc. Sold out 0.00% −0.18
VEEV Veeva Systems Inc. Class A Reduce -37.2% 0.28% −0.18

Portfolio Buys Q2 2025 → Q3 2025

L Loews Corp. Add +582.8% 0.84% +0.72
EWZ iShares MSCI Brazil ETF Add +417.2% 0.83% +0.67
VWO Vanguard Ftse Emerging Marke New 0.64% +0.64
INDA iShares MSCI India ETF New 0.64% +0.64
XBI SS SPDR S&P Biotech ETF New 0.40% +0.40
WMT Walmart Inc. Add +369.7% 0.50% +0.39
BPOP Popular Inc. Add +1152.8% 0.41% +0.38
PNW Pinnacle West Capital New 0.37% +0.37
GS Goldman Sachs Group Inc. Add +162.2% 0.55% +0.35
IDA Idacorp Inc. Add +2542.4% 0.35% +0.34
JPM JPMorgan Chase & Co. New 0.34% +0.34
MTB M & T Bank Corp. New 0.33% +0.33
RPRX Royalty Pharma PLC Class A New 0.30% +0.30
RGA Reinsurance Group of America New 0.30% +0.30
PECO Phillips Edison & Company Inc. Add +1193.4% 0.31% +0.28
TSCO Tractor Supply Company Add +1471.1% 0.30% +0.28
SYK Stryker Corp. New 0.27% +0.27
DTE DTE Energy Company Add +617.4% 0.31% +0.27
CVX Chevron Corp. New 0.27% +0.27
CRH CRH PLC New 0.26% +0.26
LRCX Lam Research Corp. Add +124.6% 0.39% +0.26
ENS Enersys New 0.25% +0.25
BAH Booz Allen Hamilton Holdings Add +98.6% 0.57% +0.25
AXS Axis Capital Holdings Ltd. Add +179.8% 0.42% +0.25
W Wayfair Inc. Class A New 0.23% +0.23
ZM Zoom Communications Inc. Add +328.1% 0.30% +0.23
BFAM Bright Horizons Family Solut New 0.23% +0.23
GEHC GE Healthcare Technology New 0.23% +0.23
OLED Universal Display Corp. Add +171.8% 0.40% +0.23
SMCI Super Micro Computer Inc. New 0.23% +0.23
LAUR Laureate Education Inc. Add +251.2% 0.29% +0.23
FITB Fifth Third Bancorp Add +155.2% 0.37% +0.23
EPR Epr Properties Add +1285.8% 0.24% +0.22
MORN Morningstar Inc. New 0.22% +0.22
SSNC Ss&c Technologies Holdings New 0.22% +0.22
ITW Illinois Tool Works Add +599.4% 0.25% +0.22
CB Chubb Ltd. Add +314.5% 0.29% +0.22
ALSN Allison Transmission Holding Add +157.1% 0.40% +0.21
HQY Healthequity Inc. Add +991.8% 0.24% +0.21
TCBI Texas Capital Bancshares Inc. Add +150.5% 0.35% +0.21
LITE Lumentum Holdings Inc. Add +445.3% 0.24% +0.21
STZ Constellation Brands Inc. Class A Add +940.8% 0.23% +0.21
MSI Motorola Solutions Inc. Add +918.8% 0.23% +0.21
COF Capital One Financial Corp. Add +58.8% 0.61% +0.20
ALNY Alnylam Pharmaceuticals Inc. New 0.20% +0.20
VLO Valero Energy Corp. Add +821.6% 0.22% +0.20
GPK Graphic Packaging Holding Co. New 0.20% +0.20
AMP Ameriprise Financial Inc. New 0.20% +0.20
EEM iShares MSCI Emerging Market New 0.19% +0.19
JKHY Jack Henry & Associates Inc. New 0.19% +0.19

Options Activity Q2 2025 → Q3 2025

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

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