Dark Forest Capital Management LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Dark Forest Capital Management LP reported 931 stock positions worth $2.2 billion. Its top holding was iShares MSCI Emerging Market (EEM) at 1.4% of the portfolio, followed by Walmart (WMT, 0.8%) and Axis Capital (AXS, 0.8%). Compared with Q3 2025, it opened 320 new positions, sold out of 499, added to 284 and reduced 326. The biggest buy was iShares MSCI Emerging Market (EEM, shares +483%) and the biggest sale an exit from Booz Allen Hamilton (BAH).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001853322
Portfolio Value
$2.2B (Q4 2025)
SEC Filing
0001853322-26-000001 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $2.2B $2.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 931 stocks · $2.2B

EEM iShares MSCI Emerging Market 1.38% 551,274 $30.2M Add +483.2%
WMT Walmart Inc. 0.79% 154,918 $17.3M Add +21.0%
AXS Axis Capital Holdings Ltd. 0.76% 155,964 $16.7M Add +32.6%
CVX Chevron Corp. 0.68% 98,347 $15.0M Add +112.8%
TOST Toast Inc. Class A 0.68% 418,286 $14.9M Add +466.4%
UNP Union Pacific Corp. 0.61% 57,938 $13.4M Add +42.1%
SPG Simon Property Group Inc. 0.57% 67,279 $12.5M Reduce -40.0%
ALSN Allison Transmission Holding 0.52% 115,533 $11.3M Reduce -6.8%
PFSI Pennymac Financial Services 0.50% 83,391 $11.0M Add +226.8%
RPRX Royalty Pharma PLC Class A 0.49% 278,313 $10.8M Add +23.9%
DTE DTE Energy Company 0.47% 80,633 $10.4M Add +36.3%
BROS Dutch Bros Inc. Class A 0.45% 162,584 $10.0M Add +85.3%
OMF Onemain Holdings Inc. 0.45% 145,699 $9.8M Add +28.2%
PCG P G & E Corp. 0.44% 603,045 $9.7M Add +146.4%
PLD Prologis Inc. 0.44% 75,468 $9.6M Add +6.8%
L Loews Corp. 0.43% 89,906 $9.5M Reduce -59.4%
BFAM Bright Horizons Family Solut 0.41% 89,203 $9.0M Add +57.3%
FTAI Ftai Aviation Ltd. 0.40% 44,147 $8.7M Add +6.7%
NEE Nextera Energy Inc. 0.40% 108,181 $8.7M Add +1047.9%
SSNC Ss&c Technologies Holdings 0.39% 98,875 $8.6M Add +51.9%
LLY Eli Lilly & Co. 0.39% 7,987 $8.6M Reduce -14.3%
RITM Rithm Capital Corp. 0.39% 784,237 $8.5M Add +183.0%
MOD Modine Manufacturing Co. 0.39% 63,816 $8.5M Add +63.7%
BPOP Popular Inc. 0.39% 68,033 $8.5M Reduce -19.9%
LAZ Lazard Inc. 0.39% 174,421 $8.5M Add +842.2%
MSFT Microsoft Corp. 0.38% 17,355 $8.4M Reduce -22.3%
LTH Life Time Group Holdings Inc. 0.38% 312,040 $8.3M Add +358.5%
SBUX Starbucks Corp. 0.37% 97,064 $8.2M Add +301.4%
GOOG Alphabet Inc. Class C 0.37% 25,723 $8.1M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.37% 285,590 $8.0M New
AMAT Applied Materials Inc. 0.36% 30,731 $7.9M Add +41.2%
ATMU Atmus Filtration Technologie 0.36% 151,943 $7.9M Add +21.1%
LAUR Laureate Education Inc. 0.36% 233,506 $7.9M Reduce -5.2%
VRT Vertiv Holdings Co. Class A 0.36% 48,338 $7.8M Add +83.3%
AGNC AGNC Investment Corp. 0.35% 724,956 $7.8M Add +604.0%
ITW Illinois Tool Works 0.35% 31,475 $7.8M Add +21.5%
AVGO Broadcom Inc. 0.35% 22,149 $7.7M Add +3.3%
EWZ iShares MSCI Brazil ETF 0.35% 239,954 $7.6M Reduce -66.3%
WTM White Mountains Insurance GP 0.34% 3,615 $7.5M New
RTX RTX Corp. 0.34% 40,959 $7.5M Add +901.2%
AMZN Amazon.com Inc. 0.34% 32,391 $7.5M Reduce -34.6%
COF Capital One Financial Corp. 0.33% 30,157 $7.3M Reduce -60.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.33% 156,067 $7.3M Add +5.9%
PNR Pentair PLC 0.33% 69,904 $7.3M Add +176.1%
SITE Siteone Landscape Supply Inc. 0.33% 58,433 $7.3M New
MRVL Marvell Technology Inc. 0.33% 84,980 $7.2M Add +933.7%
AAPL Apple Inc. 0.33% 26,442 $7.2M Add +61.6%
BOKF Bok Financial Corporation 0.32% 59,939 $7.1M Add +316.1%
SF Stifel Financial Corp. 0.32% 55,846 $7.0M Add +195.4%
PLXS Plexus Corp. 0.32% 47,268 $6.9M Add +11.1%
CAG Conagra Brands Inc. 0.32% 398,934 $6.9M Add +1713.8%
XRAY Dentsply Sirona Inc. 0.31% 599,434 $6.9M New
VLY Valley National Bancorp 0.31% 574,542 $6.7M Add +396.5%
LNG Cheniere Energy Inc. 0.30% 34,119 $6.6M Add +104.6%
EBC Eastern Bankshares Inc. 0.29% 350,044 $6.5M Add +516.7%
MMM 3M Co. 0.29% 40,169 $6.4M Add +82.5%
RNG Ringcentral Inc. Class A 0.29% 221,917 $6.4M Add +220.6%
RGLD Royal Gold Inc. 0.29% 28,774 $6.4M Add +536.6%
MS Morgan Stanley 0.29% 35,689 $6.3M Reduce -7.9%
ANET Arista Networks Inc. 0.29% 47,910 $6.3M New
KMPR Kemper Corp. 0.28% 153,223 $6.2M Add +106.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.28% 49,155 $6.1M Reduce -15.4%
NVDA Nvidia Corp. 0.28% 32,440 $6.1M Reduce -21.9%
LIF LIFE360 Inc. 0.27% 92,663 $5.9M Add +3568.4%
ROKU Roku Inc. 0.27% 54,602 $5.9M Reduce -30.1%
ROP Roper Technologies Inc. 0.27% 13,272 $5.9M Add +89.9%
ROAD Construction Partners Inc. Class A 0.27% 54,257 $5.9M Add +126.6%
VEEV Veeva Systems Inc. Class A 0.27% 26,332 $5.9M Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 50,947 $5.8M New
FELE Franklin Electric Co. Inc. 0.26% 59,724 $5.7M Add +470.8%
CFR Cullen/Frost Bankers Inc. 0.26% 44,743 $5.7M New
URI United Rentals Inc. 0.26% 6,978 $5.6M Add +4.6%
PNW Pinnacle West Capital 0.26% 63,424 $5.6M Reduce -42.9%
BMY Bristol-Myers Squibb Co. 0.26% 104,004 $5.6M Add +133.3%
LYFT LYFT Inc. Class A 0.26% 289,319 $5.6M Add +212.0%
BNL Broadstone Net Lease Inc. 0.25% 318,980 $5.5M Reduce -19.5%
WST West Pharmaceutical Services 0.25% 20,131 $5.5M Add +1725.1%
OHI Omega Healthcare Investors 0.25% 124,888 $5.5M Add +126.7%
OMC Omnicom Group 0.25% 67,528 $5.5M Add +40.1%
CFG Citizens Financial Group 0.25% 92,579 $5.4M Add +20.2%
F Ford Motor Co. filed as FORD MTR CO 0.25% 410,797 $5.4M Add +314.7%
FCNCA First Citizens Bcshs Class A 0.24% 2,468 $5.3M Add +838.4%
AVA Avista Corp. 0.24% 136,614 $5.3M Add +132.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.24% 76,560 $5.2M New
RBRK Rubrik Inc. Class A 0.24% 67,444 $5.2M Add +133.2%
DELL Dell Technologies -C 0.23% 40,883 $5.1M New
WM Waste Management Inc. 0.23% 23,270 $5.1M New
CR Crane Co. 0.23% 27,551 $5.1M Add +1079.4%
SHW The Sherwin-Williams Co. 0.23% 15,665 $5.1M Add +88.8%
VZ Verizon Communications Inc. 0.23% 124,536 $5.1M Add +1144.2%
PK Park Hotels & Resorts Inc. 0.23% 481,350 $5.0M New
META Meta Platforms Inc. Class A 0.23% 7,524 $5.0M Add +50.8%
OLN Olin Corp. 0.23% 238,404 $5.0M Add +384.4%
HBAN Huntington Bancshares Inc. 0.22% 283,719 $4.9M Add +171.8%
ADC Agree Realty Corp. 0.22% 68,335 $4.9M Add +168.8%
SFM Sprouts Farmers Market Inc. 0.22% 61,585 $4.9M Add +49.8%
MCK McKesson Corp. 0.22% 5,977 $4.9M Add +36.2%
ECL Ecolab Inc. 0.22% 18,634 $4.9M New
SO The Southern Co. 0.22% 56,028 $4.9M Add +20.6%
SIRI Sirius XM Holdings Inc. 0.22% 244,216 $4.9M Add +419.9%
ALLY Ally Financial Inc. 0.22% 106,609 $4.8M Reduce -13.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.22% 76,387 $4.8M New
COO The Cooper Cos Inc. 0.22% 58,681 $4.8M Add +169.5%
SAM Boston Beer Company Inc. Class A 0.22% 24,632 $4.8M Add +59.0%
FLS Flowserve Corp. 0.22% 69,276 $4.8M Reduce -2.0%
NDSN Nordson Corp. 0.22% 19,849 $4.8M New
HSY The Hershey Co. 0.22% 25,920 $4.7M New
MKL Markel Group Inc. 0.21% 2,178 $4.7M New
PRGO Perrigo Co. PLC 0.21% 335,730 $4.7M New
CUBE Cubesmart 0.21% 128,080 $4.6M New
GMED Globus Medical Inc. Class A 0.21% 52,850 $4.6M Add +1338.9%
PLTR Palantir Technologies Inc. Class A 0.21% 25,959 $4.6M Add +1272.8%
AXP American Express Co. 0.21% 12,458 $4.6M Reduce -59.6%
AIT Applied Industrial Tech Inc. 0.21% 17,729 $4.6M Reduce -26.9%
HEI.A Heico Corp. Class A 0.21% 18,000 $4.5M Reduce -0.1%
INTU Intuit Inc. 0.21% 6,857 $4.5M Add +47.1%
WEC WEC Energy Group Inc. 0.21% 43,048 $4.5M Add +588.3%
GTX Garrett Motion Inc. 0.21% 259,110 $4.5M Add +1694.9%
AFRM Affirm Holdings Inc. 0.21% 60,668 $4.5M Add +307.8%
SFD Smithfield Foods Inc. 0.21% 202,179 $4.5M Reduce -9.7%
SLB SLB Ltd. filed as SLB LIMITED 0.20% 117,058 $4.5M New
AEP American Electric Power 0.20% 38,863 $4.5M New
ALLE Allegion PLC 0.20% 28,117 $4.5M Add +1243.4%
GFS Globalfoundries Inc. 0.20% 128,111 $4.5M New
WEN The Wendy's Co. 0.20% 536,103 $4.5M Add +336.4%
LOAR Loar Holdings Inc. 0.20% 65,164 $4.4M Add +119.9%
UNM Unum Group 0.20% 56,911 $4.4M New
THC Tenet Healthcare Corp. 0.20% 21,865 $4.3M Add +85.3%
PECO Phillips Edison & Company Inc. 0.20% 121,778 $4.3M Reduce -49.4%
MTH Meritage Homes Corp. 0.20% 65,518 $4.3M Add +53.1%
IRDM Iridium Communications Inc. 0.20% 248,011 $4.3M Reduce -22.2%
NUE Nucor Corp. 0.19% 26,181 $4.3M Add +19.5%
PATH Uipath Inc. Class A 0.19% 258,997 $4.2M Reduce -0.1%
NFG National Fuel Gas Co. 0.19% 52,570 $4.2M Add +91.6%
NOG Northern Oil and Gas Inc. 0.19% 195,702 $4.2M Add +778.8%
TTWO Take-Two Interactive Softwre 0.19% 16,324 $4.2M Reduce -16.1%
HUBS HubSpot Inc. 0.19% 10,377 $4.2M Add +798.4%
KVUE Kenvue Inc. 0.19% 240,654 $4.2M New
CCK Crown Holdings Inc. 0.19% 40,244 $4.1M New
FERG Ferguson Enterprises Inc. 0.19% 18,569 $4.1M Reduce -54.1%
VWO Vanguard Ftse Emerging Marke 0.19% 76,826 $4.1M Reduce -75.5%
PNFP Pinnacle Financial Partners 0.19% 42,822 $4.1M New
MDB Mongodb Inc. 0.19% 9,707 $4.1M Reduce -39.4%
ADT Adt Inc. 0.18% 502,269 $4.1M Reduce -11.1%
ZM Zoom Communications Inc. 0.18% 46,728 $4.0M Reduce -52.2%
INDA iShares MSCI India ETF 0.18% 74,340 $4.0M Reduce -77.1%
SEB Seaboard Corp. 0.18% 898 $4.0M New
BA The Boeing Co. 0.18% 18,333 $4.0M Reduce -31.8%
DTM DT Midstream Inc. 0.18% 33,121 $4.0M Add +379.5%
BSX Boston Scientific Corp. 0.18% 41,563 $4.0M Reduce -35.4%
RGA Reinsurance Group of America 0.18% 19,473 $4.0M Reduce -52.6%
CNS Cohen & Steers Inc. 0.18% 62,964 $4.0M Add +35.2%
AWK American Water Works Co. Inc. 0.18% 30,167 $3.9M New
LMT Lockheed Martin Corp. 0.18% 8,125 $3.9M Add +728.2%
EFC Ellington Financial Inc. 0.18% 286,783 $3.9M Add +0.1%
LII Lennox International Inc. 0.18% 7,994 $3.9M Add +107.1%
MU Micron Technology Inc. 0.17% 13,425 $3.8M New
TDC Teradata Corp. 0.17% 124,986 $3.8M Add +40.8%
IDA Idacorp Inc. 0.17% 29,929 $3.8M Reduce -58.0%
APP AppLovin Corp. Class A 0.17% 5,606 $3.8M Add +1145.8%
EFX Equifax Inc. 0.17% 17,396 $3.8M New
CHD Church & Dwight Co. Inc. 0.17% 44,963 $3.8M New
INVH Invitation Homes Inc. 0.17% 135,556 $3.8M Reduce -17.6%
TENB Tenable Holdings Inc. 0.17% 158,656 $3.7M Add +474.0%
GPOR Gulfport Energy Corp. 0.17% 17,914 $3.7M Add +519.0%
TER Teradyne Inc. 0.17% 19,232 $3.7M New
COCO The Vita Coco Co. Inc. 0.17% 69,931 $3.7M Add +147.4%
GM General Motors Co. 0.17% 45,344 $3.7M Reduce -17.2%
CCL Carnival Corp. 0.17% 120,614 $3.7M Reduce -12.3%
UPST Upstart Holdings Inc. 0.17% 84,080 $3.7M New
WMG Warner Music Group Corp. Class A 0.17% 118,825 $3.6M Add +50.6%
MUR Murphy Oil Corp. 0.17% 116,480 $3.6M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.17% 19,737 $3.6M Reduce -25.7%
SW Smurfit Westrock PLC 0.17% 93,658 $3.6M Add +385.5%
WAL Western Alliance Bancorp 0.16% 42,772 $3.6M Add +228.3%
GLW Corning Inc. 0.16% 41,046 $3.6M Reduce -32.5%
SFNC Simmons First Natl Corp. Class A 0.16% 189,849 $3.6M New
FBK FB Financial Corp. filed as FB FINL CORP 0.16% 63,891 $3.6M New
TTC Toro Co. 0.16% 45,283 $3.6M Add +14.6%
FRME First Merchants Corp. 0.16% 94,876 $3.6M Add +27.9%
NDAQ Nasdaq Inc. 0.16% 36,588 $3.6M Add +70.4%
OWL Blue Owl Capital Inc. 0.16% 237,809 $3.6M Add +3.9%
ABT Abbott Laboratories 0.16% 28,311 $3.5M New
HIG Hartford Insurance Group Inc. 0.16% 25,729 $3.5M New
NTST Netstreit Corp. 0.16% 200,757 $3.5M Reduce -6.6%
FR First Industrial Realty TR 0.16% 61,604 $3.5M Reduce -12.3%
NVRI Enviri Corp. 0.16% 196,677 $3.5M Reduce -24.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.16% 185,264 $3.5M New
EXP Eagle Materials Inc. 0.16% 16,877 $3.5M New
RRC Range Resources Corp. 0.16% 97,820 $3.4M Add +358.1%
TXRH Texas Roadhouse Inc. 0.16% 20,714 $3.4M New
MSA Msa Safety Inc. 0.16% 21,463 $3.4M Reduce -8.3%
WSBC Wesbanco Inc. 0.16% 103,059 $3.4M Reduce -25.2%
ALB Albemarle Corp. 0.16% 24,137 $3.4M Add +53.8%
IOSP Innospec Inc. 0.16% 44,524 $3.4M Add +31.7%
GD General Dynamics Corp. 0.16% 10,110 $3.4M Add +64.0%
TXNM TXNM Energy Inc. 0.15% 57,444 $3.4M Add +259.7%
FHB First Hawaiian Inc. 0.15% 133,400 $3.4M Add +1041.9%
GRMN Garmin Ltd. 0.15% 16,636 $3.4M New
TTMI TTM Technologies 0.15% 48,789 $3.4M New
LEU Centrus Energy Corp. Class A 0.15% 13,853 $3.4M New
UTHR United Therapeutics Corp. 0.15% 6,883 $3.4M Add +2.1%
BUSE First Busey Corp. 0.15% 140,728 $3.3M Add +42.9%
ASTS Ast Spacemobile Inc. 0.15% 45,622 $3.3M New
KEY Keycorp 0.15% 160,322 $3.3M New
ROK Rockwell Automation Inc. 0.15% 8,401 $3.3M Add +3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.15% 17,865 $3.3M Reduce -46.8%
CTSH Cognizant Tech Solutions-A 0.15% 39,045 $3.2M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.15% 176,612 $3.2M Add +280.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 58,064 $3.2M New
ATO Atmos Energy Corp. 0.14% 18,851 $3.2M New
ORLY O'reilly Automotive Inc. 0.14% 34,617 $3.2M Add +152.8%
SAFT Safety Insurance Group Inc. 0.14% 40,508 $3.2M Add +61.4%
HON Honeywell International Inc. 0.14% 16,070 $3.1M New
ZS Zscaler Inc. 0.14% 13,916 $3.1M Add +739.3%
DV Doubleverify Holdings Inc. 0.14% 272,628 $3.1M Add +3.6%
VMC Vulcan Materials Co. 0.14% 10,902 $3.1M Add +16.5%
VNO Vornado Realty Trust 0.14% 93,004 $3.1M Add +445.8%
TW Tradeweb Markets Inc. Class A 0.14% 28,749 $3.1M Add +18.8%
HLF Herbalife Ltd. 0.14% 238,918 $3.1M Add +214.9%
SSD Simpson Manufacturing Co. Inc. 0.14% 19,045 $3.1M Add +40.6%
STAG Stag Industrial Inc. 0.14% 83,622 $3.1M Add +500.0%
BANF Bancfirst Corp. 0.14% 28,926 $3.1M Add +27.6%
WABC Westamerica Bancorporation 0.14% 63,887 $3.1M Add +44.9%
SOFI Sofi Technologies Inc. 0.14% 116,638 $3.1M Add +46.8%
CTRI Centuri Holdings Inc. 0.14% 120,921 $3.1M Reduce -11.1%
KYMR Kymera Therapeutics Inc. 0.14% 39,207 $3.1M Add +26.3%
DECK Deckers Outdoor Corp. 0.14% 29,365 $3.0M Add +138.9%
ORC Orchid Island Capital Inc. 0.14% 422,596 $3.0M Add +6.6%
DDS Dillards Inc. Class A 0.14% 5,004 $3.0M Reduce -44.0%
MP MP Materials Corp. 0.14% 59,754 $3.0M New
LXP LXP Industrial Trust 0.14% 60,573 $3.0M Add +51.5%
CHE Chemed Corp. 0.14% 7,006 $3.0M Add +46.2%
SLAB Silicon Laboratories Inc. 0.14% 22,849 $3.0M Add +736.6%
CWAN Clearwater Analytics HDS-A 0.14% 123,581 $3.0M Add +6.2%
DKNG Draftkings Inc. Class A 0.14% 86,426 $3.0M Add +97.9%
ZION Zions Bancorp NA 0.14% 50,874 $3.0M Reduce -48.0%
D Dominion Energy Inc. 0.14% 50,778 $3.0M New
EXPO Exponent Inc. 0.14% 42,823 $3.0M Reduce -4.9%
CCO Clear Channel Outdoor Holdin 0.14% 1,338,739 $3.0M Reduce -41.5%
COLB Columbia Banking System Inc. 0.13% 105,200 $2.9M New
CACC Credit Acceptance Corp. 0.13% 6,625 $2.9M Add +1440.7%
AVT Avnet Inc. 0.13% 60,743 $2.9M New
SNX TD Synnex Corp. 0.13% 19,381 $2.9M New
TEL Te Connectivity PLC 0.13% 12,787 $2.9M Reduce -41.4%
AMT American Tower Corp. 0.13% 16,528 $2.9M Add +13.9%
BEN Franklin Templeton Inc. 0.13% 120,463 $2.9M Reduce -45.5%
W Wayfair Inc. Class A 0.13% 28,641 $2.9M Reduce -58.9%
LBRT Liberty Energy Inc. 0.13% 155,495 $2.9M Reduce -59.7%
THR Thermon Group Holdings Inc. 0.13% 77,101 $2.9M Add +16.3%
MAN Manpowergroup Inc. 0.13% 96,161 $2.9M New
ELAN Elanco Animal Health Inc. 0.13% 125,929 $2.8M New
EXAS Exact Sciences Corp. 0.13% 28,058 $2.8M Add +253.4%
SRRK Scholar Rock Holding Corp. 0.13% 64,534 $2.8M New
DRH Diamondrock Hospitality Co. 0.13% 317,177 $2.8M Reduce -46.5%
LHX L3HARRIS Technologies Inc. 0.13% 9,680 $2.8M Reduce -35.5%
TKO Tko Group Holdings Inc. 0.13% 13,536 $2.8M Reduce -64.9%
CHDN Churchill Downs Inc. 0.13% 24,824 $2.8M Reduce -35.7%
PODD Insulet Corp. 0.13% 9,887 $2.8M Add +366.8%
MRSH Marsh & McLennan Cos 0.13% 15,066 $2.8M Add +121.5%
RELY Remitly Global Inc. 0.13% 201,799 $2.8M New
V Visa Inc. Class A 0.13% 7,905 $2.8M New
SIG Signet Jewelers Ltd. 0.13% 33,372 $2.8M Add +645.4%
HCA HCA Healthcare Inc. 0.13% 5,892 $2.8M Reduce -35.1%
AZO AutoZone Inc. 0.13% 811 $2.8M Add +221.8%
WPC WP Carey Inc. 0.13% 42,707 $2.7M New
DDOG Datadog Inc. Class A 0.13% 20,210 $2.7M Add +15.8%
COLD Americold Realty Trust Inc. 0.13% 213,635 $2.7M New
CNO Cno Financial Group Inc. 0.13% 64,683 $2.7M New
NOW ServiceNow Inc. 0.13% 17,912 $2.7M New
NVR NVR Inc. 0.13% 376 $2.7M Add +23.3%
DAL Delta Air Lines Inc. 0.13% 39,502 $2.7M Reduce -37.3%
OKLO Oklo Inc. 0.13% 38,199 $2.7M New
DEI Douglas Emmett Inc. 0.13% 249,326 $2.7M Reduce -1.7%
CACI Caci International Inc. Class A 0.13% 5,141 $2.7M Reduce -69.0%
AGX Argan Inc. 0.12% 8,667 $2.7M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 45,651 $2.7M New
MPT Medical Properties Trust Inc. 0.12% 542,793 $2.7M New
FULT Fulton Financial Corp. 0.12% 140,171 $2.7M Add +124.9%
WINA Winmark Corp. 0.12% 6,678 $2.7M Add +427.9%
CERT Certara Inc. 0.12% 305,031 $2.7M New
ANF Abercrombie & Fitch Co. Class A 0.12% 21,282 $2.7M Add +183.0%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 6,715 $2.7M Reduce -42.1%
ORCL Oracle Corp. 0.12% 13,605 $2.7M New
RPM RPM International Inc. 0.12% 25,431 $2.6M Add +37.5%
DOC Healthpeak Properties Inc. 0.12% 164,194 $2.6M New
HIW Highwoods Properties Inc. 0.12% 102,192 $2.6M New
DX Dynex Capital Inc. 0.12% 188,302 $2.6M New
SLGN Silgan Holdings Inc. 0.12% 65,336 $2.6M Reduce -36.4%
BBY Best Buy Co. Inc. 0.12% 39,160 $2.6M Add +50.2%
LW Lamb Weston Holdings Inc. 0.12% 62,407 $2.6M New
RBC RBC Bearings Inc. 0.12% 5,813 $2.6M New
NWL Newell Brands Inc. 0.12% 699,323 $2.6M New
MHK Mohawk Industries Inc. 0.12% 23,752 $2.6M Add +11.5%
DAY Dayforce Inc. 0.12% 37,440 $2.6M New
KMI Kinder Morgan Inc. 0.12% 93,963 $2.6M Reduce -40.9%
SON Sonoco Products Co. 0.12% 58,850 $2.6M Reduce -66.4%
UAL United Airlines Holdings Inc. 0.12% 22,948 $2.6M New
INSM Insmed Inc. 0.12% 14,732 $2.6M Add +59.4%
ED Consolidated Edison Inc. 0.12% 25,775 $2.6M Add +96.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.12% 39,931 $2.6M New
PNC PNC Financial Services Group 0.12% 12,237 $2.6M New
CUZ Cousins Properties Inc. 0.12% 98,715 $2.5M New
PSN Parsons Corp. 0.12% 40,870 $2.5M Add +158.9%
HLMN Hillman Solutions Corp. 0.11% 290,658 $2.5M Reduce -2.2%
TKR Timken Co. 0.11% 29,913 $2.5M New
JOE The St Joe Co. 0.11% 42,145 $2.5M Reduce -20.0%
COR Cencora Inc. 0.11% 7,359 $2.5M New
FLO Flowers Foods Inc. 0.11% 228,111 $2.5M Add +23.0%
NTAP Netapp Inc. 0.11% 23,104 $2.5M New
GLXY Galaxy Digital Inc. Class A 0.11% 109,385 $2.4M New
LVS Las Vegas Sands Corp. 0.11% 37,353 $2.4M Add +56.0%
VOYA Voya Financial Inc. 0.11% 32,633 $2.4M New
DPZ Domino's Pizza Inc. 0.11% 5,827 $2.4M Add +34.4%
RVLV Revolve Group Inc. Class A 0.11% 80,355 $2.4M New
GCMG GCM Grosvenor Inc. Class A 0.11% 213,756 $2.4M New
LRCX Lam Research Corp. 0.11% 14,101 $2.4M Reduce -81.9%
CME Cme Group Inc. 0.11% 8,835 $2.4M Reduce -46.6%
KMT Kennametal Inc. 0.11% 84,818 $2.4M Add +401.5%
MYRG MYR Group Inc./Delaware 0.11% 11,007 $2.4M Reduce -54.8%
EHC Encompass Health Corp. 0.11% 22,656 $2.4M Reduce -56.8%
MHO M/I Homes Inc. 0.11% 18,751 $2.4M Reduce -12.1%
CAT Caterpillar Inc. 0.11% 4,171 $2.4M New
AXTA Axalta Coating Systems Ltd. 0.11% 73,778 $2.4M Reduce -59.1%
HWC Hancock Whitney Corp. 0.11% 37,415 $2.4M Reduce -20.9%
EFOR Everforth Inc. filed as ASGN INC 0.11% 49,377 $2.4M New
FDX FedEx Corp. 0.11% 8,170 $2.4M Reduce -21.0%
OKE Oneok Inc. 0.11% 32,107 $2.4M Add +64.7%
ELME Elme Communities 0.11% 135,411 $2.4M New
IVZ Invesco Ltd. 0.11% 89,630 $2.4M Add +98.0%
CBSH Commerce Bancshares Inc. 0.11% 44,971 $2.4M Add +594.3%
CRAI Cra International Inc. 0.11% 11,716 $2.4M New
GTES Gates Industrial Corp. UK Ltd. 0.11% 108,513 $2.3M Add +84.3%
ALG Alamo Group Inc. 0.11% 13,868 $2.3M New
COHR Coherent Corp. 0.11% 12,595 $2.3M Add +59.5%
AHR American Healthcare REIT Inc. 0.11% 49,287 $2.3M Add +230.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 7,808 $2.3M Reduce -4.8%
LECO Lincoln Electric Holdings 0.11% 9,612 $2.3M Reduce -42.0%
TLN Talen Energy Corp. 0.10% 6,125 $2.3M Add +115.7%
ETN Eaton Corp. PLC 0.10% 7,158 $2.3M Add +25.7%
LEN Lennar Corp. Class A 0.10% 22,075 $2.3M Add +29.3%
TSN Tyson Foods Inc. Class A 0.10% 38,558 $2.3M New
HLNE Hamilton Lane Inc. Class A 0.10% 16,797 $2.3M Add +272.4%
MZTI The Marzetti Company 0.10% 13,718 $2.3M New
SCL Stepan Co. 0.10% 47,471 $2.2M Reduce -1.0%
SCCO Southern Copper Corp. 0.10% 15,606 $2.2M Reduce -70.2%
HCC Warrior Met Coal Inc. 0.10% 25,299 $2.2M New
LOB Live Oak Bancshares Inc. 0.10% 64,574 $2.2M Reduce -18.8%
ENS Enersys 0.10% 15,108 $2.2M Reduce -74.7%
SMG Scotts Miracle-Gro Co. 0.10% 37,958 $2.2M Add +340.3%
SCHW Schwab (charles) Corp. 0.10% 22,128 $2.2M Add +27.4%
USLM United States Lime & Mineral 0.10% 18,452 $2.2M Add +312.0%
AAOI Applied Optoelectronics Inc. 0.10% 63,183 $2.2M New
JBL Jabil Inc. 0.10% 9,653 $2.2M Reduce -56.1%
PNTG The Pennant Group Inc. 0.10% 78,190 $2.2M Add +68.1%
AUR Aurora Innovation Inc. 0.10% 571,321 $2.2M Add +103.9%
MORN Morningstar Inc. 0.10% 10,071 $2.2M Reduce -60.1%
ACHC Acadia Healthcare Co. Inc. 0.10% 153,817 $2.2M New
VST Vistra Corp. 0.10% 13,508 $2.2M Add +42.2%
PENN Penn Entertainment Inc. 0.10% 147,740 $2.2M Add +5.2%
CVS CVS Health Corp. 0.10% 27,405 $2.2M Add +97.2%
GSHD Goosehead Insurance Inc. Class A 0.10% 29,172 $2.1M Add +36.0%
WOR Worthington Enterprises Inc. 0.10% 41,646 $2.1M Reduce -46.1%
MGEE Mge Energy Inc. 0.10% 27,338 $2.1M Reduce -11.6%
EPR Epr Properties filed as EPR PPTYS 0.10% 42,775 $2.1M Reduce -61.4%
POOL Pool Corp. 0.10% 9,319 $2.1M Reduce -35.3%
MASI Masimo Corp. 0.10% 16,385 $2.1M Add +63.7%
AMH American Homes 4 Rent- A 0.10% 66,087 $2.1M Reduce -12.3%
CAI Caris Life Sciences Inc. 0.10% 78,163 $2.1M Add +146.9%
QCRH QCR Holdings Inc. 0.10% 25,172 $2.1M Add +195.3%
BC Brunswick Corp. 0.10% 28,190 $2.1M New
ASH Ashland Inc. 0.10% 35,602 $2.1M Reduce -22.2%
KBH KB Home 0.10% 36,889 $2.1M Reduce -36.3%
ST Sensata Technologies Holdplc 0.09% 62,347 $2.1M Add +37.3%
ARCC Ares Capital Corp. 0.09% 102,041 $2.1M New
HHH Howard Hughes Holdings Inc. 0.09% 25,768 $2.1M Add +426.0%
HRMY Harmony Biosciences Holdings 0.09% 54,928 $2.1M Reduce -5.1%
ARHS Arhaus Inc. 0.09% 182,851 $2.0M Reduce -19.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.09% 5,268 $2.0M Add +29.3%
KMB Kimberly-Clark Corp. 0.09% 20,174 $2.0M Add +410.4%
OTTR Otter Tail Corp. 0.09% 25,090 $2.0M New
DLTR Dollar Tree Inc. 0.09% 16,478 $2.0M Reduce -70.5%
MNST Monster Beverage Corp. 0.09% 26,378 $2.0M Add +148.3%
RRX Regal Rexnord Corp. 0.09% 14,361 $2.0M New
RLI Rli Corp. 0.09% 31,467 $2.0M Reduce -49.3%
FOLD Amicus Therapeutics Inc. 0.09% 140,300 $2.0M New
SONO Sonos Inc. 0.09% 113,703 $2.0M Reduce -62.7%
EXPE Expedia Group Inc. 0.09% 7,031 $2.0M New
FRSH Freshworks Inc. Class A 0.09% 162,606 $2.0M Reduce -12.2%
BXSL Blackstone Secured Lending F 0.09% 75,598 $2.0M New
ACN Accenture PLC Class A 0.09% 7,418 $2.0M New
AMRX Amneal Pharmaceuticals Inc. 0.09% 157,954 $2.0M New
TRS Trimas Corp. 0.09% 56,046 $2.0M Reduce -43.5%
EIX Edison International 0.09% 32,801 $2.0M New
AROC Archrock Inc. 0.09% 75,167 $2.0M Reduce -46.2%
ACVA Acv Auctions Inc. Class A 0.09% 243,047 $1.9M Reduce -36.8%
APAM Artisan Partners Asset Ma -A 0.09% 47,836 $1.9M New
ALHC Alignment Healthcare Inc. 0.09% 98,567 $1.9M Add +263.4%
MBIN Merchants Bancorp 0.09% 57,154 $1.9M Add +14.9%
MCHP Microchip Technology Inc. 0.09% 30,508 $1.9M Reduce -20.5%
AR Antero Resources Corp. 0.09% 56,369 $1.9M New
NRG NRG Energy Inc. 0.09% 12,196 $1.9M Add +112.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 12,639 $1.9M Add +198.4%
MGY Magnolia Oil & Gas Corp. Class A 0.09% 88,429 $1.9M Reduce -63.1%
CAKE The Cheesecake Factory Inc. 0.09% 38,333 $1.9M New
KNSL Kinsale Capital Group Inc. 0.09% 4,908 $1.9M Add +105.4%
C Citigroup Inc. 0.09% 16,408 $1.9M Reduce -67.2%
KURA Kura Oncology Inc. 0.09% 183,505 $1.9M New
KDP Keurig Dr Pepper Inc. 0.09% 67,951 $1.9M New
IBKR Interactive Brokers Gro Class A 0.09% 29,525 $1.9M Reduce -50.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 26,084 $1.9M Reduce -55.2%
TEM Tempus AI Inc. Class A 0.09% 31,964 $1.9M Add +847.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.09% 54,821 $1.9M New
EQH Equitable Holdings Inc. 0.09% 39,446 $1.9M New
NXRT Nexpoint Residential 0.09% 62,126 $1.9M Reduce -0.4%
RVMD Revolution Medicines Inc. 0.09% 23,458 $1.9M New
SARO Standardaero Inc. 0.09% 65,068 $1.9M Add +22.0%
CB Chubb Ltd. 0.09% 5,977 $1.9M Reduce -78.5%
ALK Alaska Air Group Inc. 0.09% 37,013 $1.9M Add +119.5%
APTV Aptiv PLC 0.08% 24,453 $1.9M New
GGG Graco Inc. 0.08% 22,620 $1.9M Reduce -69.7%
EVRG Evergy Inc. 0.08% 25,514 $1.8M New
WDFC WD-40 Co. 0.08% 9,362 $1.8M Reduce -43.0%
BOOT Boot Barn Holdings Inc. 0.08% 10,438 $1.8M Reduce -41.2%
NTRA Natera Inc. 0.08% 8,001 $1.8M New
CDP Copt Defense Properties 0.08% 65,720 $1.8M Reduce -68.9%
PB Prosperity Bancshares Inc. 0.08% 26,380 $1.8M Reduce -78.1%
NOC Northrop Grumman Corp. 0.08% 3,183 $1.8M New
TTI Tetra Technologies Inc. 0.08% 193,488 $1.8M New
NSP Insperity Inc. 0.08% 46,580 $1.8M Reduce -34.9%
FCN Fti Consulting Inc. 0.08% 10,525 $1.8M New
CRS Carpenter Technology 0.08% 5,710 $1.8M Reduce -68.8%
UFPI Ufp Industries Inc. 0.08% 19,717 $1.8M Reduce -27.3%
THRM Gentherm Inc. 0.08% 49,275 $1.8M Reduce -33.0%
COIN Coinbase Global Inc. Class A 0.08% 7,907 $1.8M Add +440.5%
NKTR Nektar Therapeutics 0.08% 42,277 $1.8M Add +360.3%
FMC FMC Corp. 0.08% 128,590 $1.8M Add +370.0%
OZK Bank Ozk 0.08% 38,674 $1.8M Add +209.6%
PHM Pultegroup Inc. 0.08% 15,155 $1.8M New
AAMI Acadian Asset Management Inc. 0.08% 37,792 $1.8M Reduce -54.8%
RYAN Ryan Specialty Holdings Inc. 0.08% 34,354 $1.8M New
SYY Sysco Corp. 0.08% 24,022 $1.8M New
FIX Comfort Systems USA Inc. 0.08% 1,896 $1.8M Reduce -1.5%
GPN Global Payments Inc. 0.08% 22,788 $1.8M Reduce -34.8%
NBTB N B T Bancorp Inc. 0.08% 42,416 $1.8M Add +11.1%
GL Globe Life Inc. 0.08% 12,514 $1.8M Reduce -37.6%
QXO Qxo Inc. 0.08% 90,580 $1.7M Add +81.5%
LFST Lifestance Health Group Inc. 0.08% 246,647 $1.7M Add +866.5%
HD Home Depot Inc. 0.08% 4,993 $1.7M New
PAYC Paycom Software Inc. 0.08% 10,710 $1.7M New
KAI Kadant Inc. 0.08% 5,987 $1.7M New
FIS Fidelity National Info Serv 0.08% 25,324 $1.7M New
ITT Itt Inc. 0.08% 9,694 $1.7M Add +306.8%
TGT Target Corp. 0.08% 17,203 $1.7M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 8,635 $1.7M Reduce -71.9%
VKTX Viking Therapeutics Inc. 0.08% 47,423 $1.7M New
NUVB Nuvation Bio Inc. 0.08% 185,843 $1.7M New
DVA Davita Inc. 0.08% 14,637 $1.7M Add +698.1%
APPN Appian Corp. Class A 0.07% 46,395 $1.6M Reduce -16.6%
WING Wingstop Inc. 0.07% 6,862 $1.6M New
DINO HF Sinclair Corp. 0.07% 35,490 $1.6M New
MDXG Mimedx Group Inc. 0.07% 240,971 $1.6M Add +1521.7%
FSS Federal Signal Corp. 0.07% 14,976 $1.6M New
WVE Wave Life Sciences Ltd. 0.07% 95,068 $1.6M Reduce -63.8%
CORZ Core Scientific Inc. 0.07% 110,991 $1.6M Add +357.8%
VLO Valero Energy Corp. 0.07% 9,925 $1.6M Reduce -70.8%
DAR Darling Ingredients Inc. 0.07% 44,740 $1.6M Add +11.0%
LITE Lumentum Holdings Inc. 0.07% 4,368 $1.6M Reduce -88.7%
TIGO Millicom Intl Cellular S.A. 0.07% 28,904 $1.6M Reduce -6.1%
MOS The Mosaic Co. 0.07% 66,300 $1.6M Add +30.9%
UI Ubiquiti Inc. 0.07% 2,877 $1.6M New
GNTX Gentex Corp. 0.07% 68,394 $1.6M Reduce -2.5%
FAF First American Financial 0.07% 25,891 $1.6M New
CON Concentra Group Holdings Par 0.07% 80,541 $1.6M New
FLOC Flowco Holdings Inc. Class A 0.07% 84,557 $1.6M Add +158.3%
CPT Camden Property Trust 0.07% 14,391 $1.6M Reduce -52.8%
TPG TPG Inc. 0.07% 24,796 $1.6M Add +37.5%
AMG Affiliated Managers Group 0.07% 5,479 $1.6M Add +234.5%
DXCM Dexcom Inc. 0.07% 23,760 $1.6M New
LUNR Intuitive Machines Inc. 0.07% 97,086 $1.6M New
LCII Lci Industries 0.07% 12,971 $1.6M New
PDFS PDF Solutions Inc. 0.07% 55,068 $1.6M Add +7.3%
HLIO Helios Technologies Inc. 0.07% 29,264 $1.6M Add +30.5%
AN Autonation Inc. 0.07% 7,564 $1.6M New
CHTR Charter Communications Inc. Class A 0.07% 7,465 $1.6M Reduce -31.5%
VERA Vera Therapeutics Inc. 0.07% 30,682 $1.6M Reduce -12.2%
PEB Pebblebrook Hotel Trust 0.07% 137,147 $1.6M Add +55.0%
CUBI Customers Bancorp Inc. 0.07% 21,228 $1.6M Reduce -10.6%
WELL Welltower Inc. 0.07% 8,326 $1.5M New
BCC Boise Cascade Co. 0.07% 20,962 $1.5M New
DEA Easterly Government Properti 0.07% 72,561 $1.5M Reduce -43.6%
UHS Universal Health Services-B 0.07% 7,050 $1.5M New
PRMB Primo Brands Corp. 0.07% 93,724 $1.5M Add +38.0%
TRV The Travelers Cos Inc. 0.07% 5,273 $1.5M Add +69.5%
HOOD Robinhood Markets Inc. Class A 0.07% 13,510 $1.5M Add +51.9%
SNDX Syndax Pharmaceuticals Inc. 0.07% 72,703 $1.5M New
WULF Terawulf Inc. 0.07% 132,892 $1.5M Add +62.8%
IDT Idt Corp. Class B 0.07% 29,743 $1.5M Add +240.6%
BCO The Brink's Co. 0.07% 13,048 $1.5M Reduce -51.9%
SMMT Summit Therapeutics Inc. 0.07% 87,069 $1.5M Reduce -22.4%
OGS One Gas Inc. 0.07% 19,691 $1.5M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 19,623 $1.5M New
IRTC Irhythm Holdings Inc. 0.07% 8,548 $1.5M Add +201.7%
HWM Howmet Aerospace Inc. 0.07% 7,381 $1.5M Reduce -49.3%
ASAN Asana Inc. Class A 0.07% 110,032 $1.5M New
FLEX Flex Ltd. 0.07% 24,923 $1.5M Reduce -69.2%
TPC Tutor Perini Corp. 0.07% 22,395 $1.5M Reduce -37.9%
XENE Xenon Pharmaceuticals Inc. 0.07% 33,459 $1.5M New
CVI CVR Energy Inc. 0.07% 58,673 $1.5M New
STNG Scorpio Tankers Inc. 0.07% 29,347 $1.5M Add +50.5%
CLVT Clarivate PLC 0.07% 446,147 $1.5M New
CXW Corecivic Inc. 0.07% 77,282 $1.5M New
OPTU Optimum Communications Inc. Class A 0.07% 888,946 $1.5M Reduce -49.3%
NBHC National Bank Hold Class A 0.07% 38,502 $1.5M Reduce -58.4%
AVNT Avient Corp. 0.07% 46,845 $1.5M New
CI The Cigna Group 0.07% 5,305 $1.5M Reduce -41.5%
STLA Stellantis NV 0.07% 133,844 $1.5M New
JJSF J & J Snack Foods Corp. 0.07% 16,127 $1.5M Add +10.2%
NBIX Neurocrine Biosciences Inc. 0.07% 10,248 $1.5M New
RCUS Arcus Biosciences Inc. 0.07% 60,614 $1.4M Reduce -56.7%
CNA Cna Financial Corp. 0.07% 30,089 $1.4M Reduce -62.0%
FOR Forestar Group Inc. 0.07% 58,303 $1.4M Add +17.4%
WSFS WSFS Financial Corp. 0.07% 25,893 $1.4M New
NEO Neogenomics Inc. 0.07% 121,265 $1.4M Reduce -4.2%
BHE Benchmark Electronics Inc. 0.07% 33,298 $1.4M Add +160.6%
RSI Rush Street Interactive Inc. 0.06% 72,687 $1.4M New
ADPT Adaptive Biotechnologies 0.06% 86,886 $1.4M Reduce -14.3%
CRK Comstock Resources Inc. 0.06% 60,403 $1.4M Reduce -52.9%
RKT Rocket Cos Inc. Class A 0.06% 72,221 $1.4M Add +63.3%
CTAS Cintas Corp. 0.06% 7,399 $1.4M Reduce -86.4%
SPHR Sphere Entertainment Co. 0.06% 14,632 $1.4M New
CRVL Corvel Corp. 0.06% 20,522 $1.4M Add +4.6%
FBIN Fortune Brands Innovations I 0.06% 27,757 $1.4M Reduce -43.5%
GKOS Glaukos Corp. 0.06% 12,268 $1.4M New
RGEN Repligen Corp. 0.06% 8,425 $1.4M Add +181.4%
SBAC SBA Communications Corp. 0.06% 7,121 $1.4M Add +430.6%
HLT Hilton Worldwide Holdings Inc. 0.06% 4,781 $1.4M Add +325.7%
CELC Celcuity Inc. 0.06% 13,718 $1.4M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.06% 217,383 $1.4M Add +57.9%
VRRM Verra Mobility Corp. 0.06% 60,777 $1.4M Reduce -39.0%
MTDR Matador Resources Co. 0.06% 32,074 $1.4M Reduce -18.9%
REX Rex American Resources Corp. 0.06% 42,103 $1.4M Reduce -38.0%
SYNA Synaptics Inc. 0.06% 18,356 $1.4M Reduce -79.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 12,923 $1.4M Reduce -54.2%
ROL Rollins Inc. 0.06% 22,432 $1.3M New
SMPL The Simply Good Foods Co. 0.06% 66,994 $1.3M Add +81.3%
OFG Ofg Bancorp 0.06% 32,814 $1.3M New
HURN Huron Consulting Group Inc. 0.06% 7,756 $1.3M New
FWONA Liberty Media Corp. Class A 0.06% 15,000 $1.3M No change
ASML ASML Holding NV-NY Reg SHS 0.06% 1,252 $1.3M New
MCRI Monarch Casino & Resort Inc. 0.06% 13,996 $1.3M Reduce -44.2%
PAY Paymentus Holdings Inc. Class A 0.06% 42,351 $1.3M Add +299.0%
OPEN Opendoor Technologies Inc. 0.06% 229,086 $1.3M New
ATRO Astronics Corp. 0.06% 24,541 $1.3M New
ARQT Arcutis Biotherapeutics Inc. 0.06% 45,758 $1.3M Add +67.2%
SWK Stanley Black & Decker Inc. 0.06% 17,875 $1.3M Add +18.7%
PAG Penske Automotive Group Inc. 0.06% 8,364 $1.3M New
PCTY Paylocity Holding Corp. 0.06% 8,658 $1.3M Add +140.6%
ATEN A10 Networks Inc. 0.06% 74,366 $1.3M New
WK Workiva Inc. 0.06% 15,154 $1.3M New
SNY Sanofi-ADR 0.06% 26,856 $1.3M New
PEGA Pegasystems Inc. 0.06% 21,568 $1.3M New
TMDX Transmedics Group Inc. 0.06% 10,588 $1.3M Reduce -64.0%
UCB United Community Banks 0.06% 41,208 $1.3M New
MTX Minerals Technologies Inc. 0.06% 21,100 $1.3M Reduce -24.4%
OCUL Ocular Therapeutix Inc. 0.06% 105,627 $1.3M Add +26.6%
GXO Gxo Logistics Inc. 0.06% 24,287 $1.3M New
BKU Bankunited Inc. 0.06% 28,542 $1.3M New
FG F&G Annuities & Life Inc. 0.06% 41,232 $1.3M New
J Jacobs Solutions Inc. 0.06% 9,599 $1.3M New
CGNX Cognex Corp. 0.06% 35,251 $1.3M Reduce -59.4%
IIPR Innovative Industrial Proper 0.06% 26,679 $1.3M Add +294.3%
BELFB Bel Fuse Inc. Class B 0.06% 7,384 $1.3M Add +20.4%
PII Polaris Inc. 0.06% 19,783 $1.3M New
JPM JPMorgan Chase & Co. 0.06% 3,867 $1.2M Reduce -86.5%
PRCT Procept Biorobotics Corp. 0.06% 39,602 $1.2M Add +431.4%
GSAT Globalstar Inc. 0.06% 20,388 $1.2M New
ALKT Alkami Technology Inc. 0.06% 53,863 $1.2M Reduce -48.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 17,708 $1.2M Add +65.0%
IE Ivanhoe Electric Inc. / US 0.06% 77,659 $1.2M Add +228.8%
MGRC McGrath Rentcorp 0.06% 11,786 $1.2M Add +63.2%
DRS Leonardo DRS Inc. 0.06% 36,256 $1.2M Add +26.5%
DLR Digital Realty Trust Inc. 0.06% 7,964 $1.2M Reduce -73.0%
IT Gartner Inc. 0.06% 4,873 $1.2M Reduce -17.8%
IMNM Immunome Inc. 0.06% 57,153 $1.2M New
HAE Haemonetics Corp. 0.06% 15,239 $1.2M Reduce -55.0%
VICR Vicor Corp. 0.06% 11,144 $1.2M Reduce -86.1%
SEM Select Medical Holdings Corp. 0.06% 81,918 $1.2M Add +73.4%
SKY Champion Homes Inc. 0.06% 14,379 $1.2M New
RDW Redwire Corp. 0.06% 159,774 $1.2M Add +424.8%
GFF Griffon Corp. 0.06% 16,459 $1.2M New
COP Conocophillips 0.06% 12,871 $1.2M New
AI C3.AI Inc. Class A 0.05% 88,987 $1.2M New
RNR Renaissancere Holdings Ltd. 0.05% 4,263 $1.2M Reduce -64.7%
TOWN Towne Bank 0.05% 35,831 $1.2M Reduce -64.8%
HUN Huntsman Corp. 0.05% 118,920 $1.2M Add +349.5%
SNA Snap-on Inc. 0.05% 3,450 $1.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 31,217 $1.2M New
DHI D.R. Horton Inc. 0.05% 8,217 $1.2M Reduce -77.1%
GPI Group 1 Automotive Inc. 0.05% 3,005 $1.2M Reduce -35.3%
CWT California Water Service Grp 0.05% 27,119 $1.2M Reduce -72.3%
ECPG Encore Capital Group Inc. 0.05% 21,582 $1.2M Reduce -77.5%
AMR Alpha Metallurgical Resource 0.05% 5,851 $1.2M Reduce -36.6%
GTY Getty Realty Corp. 0.05% 42,681 $1.2M Reduce -49.9%
VRSN Verisign Inc. 0.05% 4,784 $1.2M Reduce -73.1%
CNXN PC Connection Inc. 0.05% 20,032 $1.2M Reduce -14.5%
CNXC Concentrix Corp. 0.05% 27,617 $1.1M Add +49.5%
PTON Peloton Interactive Inc. Class A 0.05% 183,425 $1.1M Reduce -4.1%
ZG Zillow Group Inc. Class A 0.05% 16,522 $1.1M Reduce -0.1%
TDG Transdigm Group Inc. 0.05% 846 $1.1M Add +372.6%
JEF Jefferies Financial Group Inc. 0.05% 18,126 $1.1M Reduce -18.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.05% 45,187 $1.1M Add +7.8%
EOSE Eos Energy Enterprises Inc. 0.05% 97,555 $1.1M Add +297.2%
PRK Park National Corp. 0.05% 7,301 $1.1M Add +23.5%
BLBD Blue Bird Corp. 0.05% 23,512 $1.1M New
LBTYA Liberty Global Ltd. Class A 0.05% 99,143 $1.1M New
WFC Wells Fargo & Co. 0.05% 11,807 $1.1M Reduce -82.1%
ATI Ati Inc. 0.05% 9,542 $1.1M New
RCL Royal Caribbean Cruises Ltd. 0.05% 3,911 $1.1M Reduce -63.1%
LAC Lithium Americas Corp. 0.05% 249,768 $1.1M New
GAP The Gap Inc. 0.05% 42,522 $1.1M New
NMRK Newmark Group Inc. Class A 0.05% 62,723 $1.1M Add +35.8%
BL Blackline Inc. 0.05% 19,408 $1.1M New
HIMS Hims & Hers Health Inc. 0.05% 33,007 $1.1M New
AAON Aaon Inc. 0.05% 14,009 $1.1M New
VAL Valaris Ltd. 0.05% 21,126 $1.1M Reduce -75.0%
QBTS D-Wave Quantum Inc. 0.05% 40,608 $1.1M New
MWA Mueller Water Products Inc. Class A 0.05% 44,523 $1.1M New
ZETA Zeta Global Holdings Corp. Class A 0.05% 51,783 $1.1M Add +8.3%
OC Owens Corning 0.05% 9,412 $1.1M New
STBA S & T Bancorp Inc. 0.05% 26,605 $1.0M Reduce -22.0%
CRSP Crispr Therapeutics AG 0.05% 19,939 $1.0M New
LRN Stride Inc. 0.05% 16,085 $1.0M Add +85.1%
MMI Marcus & Millichap Inc. 0.05% 38,073 $1.0M New
INGR Ingredion Inc. 0.05% 9,398 $1.0M Reduce -67.3%
LILAK Liberty Latin Americ Class C 0.05% 138,729 $1.0M Reduce -57.5%
PHAT Phathom Pharmaceuticals Inc. 0.05% 62,248 $1.0M New
PGR Progressive Corp. 0.05% 4,531 $1.0M Reduce -2.3%
AEVA Aeva Technologies Inc. 0.05% 77,156 $1.0M Add +158.9%
AM Antero Midstream Corp. 0.05% 57,528 $1.0M New
OS Onestream Inc. 0.05% 55,662 $1.0M Reduce -62.3%
KEX Kirby Corp. 0.05% 9,261 $1.0M Reduce -89.9%
VIK Viking Holdings Ltd. 0.05% 14,279 $1.0M New
PMT Pennymac Mortgage Investment 0.05% 80,783 $1.0M Reduce -58.1%
BKH Black Hills Corp. 0.05% 14,593 $1.0M Reduce -85.4%
TOL Toll Brothers Inc. 0.05% 7,474 $1.0M Reduce -71.1%
PRGS Progress Software Corp. 0.05% 23,498 $1.0M Reduce -66.2%
FRHC Freedom Holding Corp. 0.05% 8,265 $1.0M Add +96.3%
IONS Ionis Pharmaceuticals Inc. 0.05% 12,691 $1.0M Reduce -72.5%
WAFD Wafd Inc. 0.05% 31,339 $1.0M Reduce -73.7%
RH RH 0.05% 5,595 $1.0M Add +423.4%
SYK Stryker Corp. 0.05% 2,839 $998K Reduce -85.6%
FRPT Freshpet Inc. 0.05% 16,373 $998K Reduce -83.6%
SIGI Selective Insurance Group 0.05% 11,875 $994K Reduce -61.3%
SGI Somnigroup International Inc. 0.05% 11,079 $989K New
ISRG Intuitive Surgical Inc. 0.04% 1,736 $983K New
WKC World Kinect Corp. 0.04% 41,852 $981K New
AES AES Corp. 0.04% 68,148 $977K Add +44.8%
CRGY Crescent Energy Inc. Class A 0.04% 116,137 $974K New
XMTR Xometry Inc. Class A 0.04% 16,259 $967K New
PPC Pilgrim's Pride Corp. 0.04% 24,647 $961K Reduce -83.0%
PLYM Plymouth Industrial REIT Inc. 0.04% 43,851 $959K Reduce -40.5%
VSXY Victoria's Secret & Co. 0.04% 17,711 $959K Reduce -72.8%
WLDN Willdan Group Inc. 0.04% 9,198 $953K Reduce -33.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 9,564 $935K Reduce -39.0%
TNET Trinet Group Inc. 0.04% 15,770 $932K New
SYBT Stock Yards Bancorp Inc. 0.04% 14,355 $932K New
HNGE Hinge Health Inc. Class A 0.04% 19,998 $929K Add +238.3%
SBRA Sabra Health Care REIT Inc. 0.04% 48,934 $927K Reduce -82.5%
CDE Coeur Mining Inc. 0.04% 51,945 $926K Reduce -70.0%
AAT American Assets Trust Inc. 0.04% 48,816 $924K Reduce -53.4%
IMAX Imax Corp. 0.04% 24,773 $916K Add +125.5%
LMAT Lemaitre Vascular Inc. 0.04% 11,179 $907K New
SGHC Super Group SGHC Ltd. 0.04% 75,317 $900K New
KKR KKR & Co. Inc. 0.04% 7,042 $898K New
SG Sweetgreen Inc. Class A 0.04% 132,494 $896K New
WMS Advanced Drainage Systems Inc. 0.04% 6,179 $895K Add +292.1%
AUPH Aurinia Pharmaceuticals Inc. 0.04% 56,035 $894K New
CNX CNX Resources Corp. 0.04% 24,236 $891K Add +99.0%
PTEN Patterson-Uti Energy Inc. 0.04% 145,814 $891K New
MBC Masterbrand Inc. 0.04% 80,666 $891K Add +189.9%
INCY Incyte Corp. 0.04% 8,928 $882K New
BIRK Birkenstock Holding PLC 0.04% 21,535 $881K New
LEVI Levi Strauss & Co. Class A 0.04% 42,356 $878K Add +81.3%
VG Venture Global Inc. Class A 0.04% 128,015 $873K Reduce -43.9%
LASR Nlight Inc. 0.04% 23,073 $865K New
URBN Urban Outfitters Inc. 0.04% 11,460 $862K Reduce -57.7%
TRN Trinity Industries Inc. 0.04% 32,507 $859K Reduce -81.6%
DXC DXC Technology Co. 0.04% 58,331 $855K New
MNTN MNTN Inc. Class A 0.04% 71,264 $851K Add +185.1%
TAP Molson Coors Beverage Co. Class B 0.04% 18,208 $850K Add +78.7%
HSIC Henry Schein Inc. 0.04% 11,225 $848K Reduce -19.6%
INSP Inspire Medical Systems Inc. 0.04% 9,156 $844K New
SN Sharkninja Inc. 0.04% 7,516 $841K Add +27.8%
MKTX Marketaxess Holdings Inc. 0.04% 4,628 $839K Reduce -52.2%
ERIE Erie Indemnity Company Class A 0.04% 2,924 $838K New
QUBT Quantum Computing Inc. 0.04% 81,575 $837K New
SBH Sally Beauty Holdings Inc. 0.04% 58,648 $836K Reduce -51.7%
ARMK Aramark 0.04% 22,565 $832K Reduce -21.2%
TCBI Texas Capital Bancshares Inc. 0.04% 9,181 $831K Reduce -91.7%
GWRE Guidewire Software Inc. 0.04% 4,116 $827K New
HOMB Home Bancshares Inc. 0.04% 29,510 $820K Reduce -80.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 20,097 $820K New
WDC Western Digital Corp. 0.04% 4,747 $818K Reduce -78.8%
BBT Beacon Financial Corp. 0.04% 30,896 $815K New
AGCO Agco Corp. 0.04% 7,752 $809K New
PRLB Proto Labs Inc. 0.04% 15,943 $807K Reduce -65.5%
USB US Bancorp 0.04% 14,970 $799K New
GVA Granite Construction Inc. 0.04% 6,883 $794K Reduce -6.4%
GO Grocery Outlet Holding Corp. 0.04% 78,434 $792K Add +42.6%
JANX Janux Therapeutics Inc. 0.04% 57,363 $792K Add +142.6%
PL Planet Labs PBC 0.04% 39,929 $787K Reduce -85.5%
PRME Prime Medicine Inc. 0.04% 225,859 $784K New
PGNY Progyny Inc. 0.04% 30,494 $783K Reduce -0.8%
APLS Apellis Pharmaceuticals Inc. 0.04% 31,091 $781K New
EIG Employers Holdings Inc. 0.04% 18,080 $781K New
ORI Old Republic Intl Corp. 0.03% 16,680 $761K Add +190.1%
ALKS Alkermes PLC 0.03% 27,203 $761K New
LEN.B Lennar Corp. Class B 0.03% 8,000 $761K Reduce -0.3%
OI O-I Glass Inc. 0.03% 51,549 $761K New
BGC BGC Group Inc. Class A 0.03% 85,108 $760K Reduce -38.5%
PUMP Propetro Holding Corp. 0.03% 79,628 $757K Add +625.8%
CLH Clean Harbors Inc. 0.03% 3,224 $756K Reduce -88.2%
FLNC Fluence Energy Inc. 0.03% 38,150 $755K Reduce -43.0%
MOH Molina Healthcare Inc. 0.03% 4,332 $752K Reduce -61.1%
FBNC First Bancorp 0.03% 14,799 $752K Reduce -64.5%
CPRT Copart Inc. 0.03% 18,965 $742K Reduce -75.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 46,461 $739K New
URGN Urogen Pharma Ltd. 0.03% 31,516 $738K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 16,668 $736K Reduce -73.7%
CURB Curbline Properties Corp. 0.03% 31,562 $733K Reduce -64.5%
BX Blackstone Inc. 0.03% 4,732 $729K New
FSLY Fastly Inc. Class A 0.03% 71,532 $728K New
CFLT Confluent Inc. Class A 0.03% 24,061 $728K Reduce -77.9%
VMI Valmont Industries 0.03% 1,808 $727K New
FCX Freeport-McMoran Inc. 0.03% 14,289 $726K Reduce -88.5%
PWR Quanta Services Inc. 0.03% 1,716 $724K Reduce -72.8%
WT Wisdomtree Inc. 0.03% 59,165 $721K New
LMND Lemonade Inc. 0.03% 9,935 $707K Reduce -51.6%
UAA Under Armour Inc. Class A 0.03% 141,922 $705K Reduce -39.9%
FAST Fastenal Co. 0.03% 17,488 $702K Add +48.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 1,027 $700K New
FFIN First Finl Bankshares Inc. 0.03% 23,429 $700K Reduce -83.6%
VRTS Virtus Investment Partners 0.03% 4,282 $699K Add +23.9%
ESTC Elastic NV 0.03% 9,250 $698K Reduce -81.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 9,016 $689K Reduce -74.4%
TYL Tyler Technologies Inc. 0.03% 1,509 $685K New
HLIT Harmonic Inc. 0.03% 69,213 $685K Reduce -76.4%
BOW Bowhead Specialty Holdings I 0.03% 23,932 $683K Reduce -64.9%
EW Edwards Lifesciences Corp. 0.03% 7,938 $677K Reduce -72.1%
NET Cloudflare Inc. Class A 0.03% 3,389 $668K Reduce -11.1%
AMSF Amerisafe Inc. 0.03% 17,328 $666K Reduce -36.1%
BMI Badger Meter Inc. 0.03% 3,802 $663K Reduce -45.5%
TREX Trex Company Inc. 0.03% 18,889 $663K New
XPO Xpo Inc. 0.03% 4,871 $662K New
ALRM Alarm.com Holdings Inc. 0.03% 12,964 $661K New
MRTN Marten Transport Ltd. 0.03% 58,108 $661K Reduce -12.3%
OUST Ouster Inc. 0.03% 30,472 $659K Add +33.3%
ELF Elf Beauty Inc. 0.03% 8,639 $657K Reduce -60.6%
UAMY United States Antimony Corp. 0.03% 128,716 $646K New
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 5,408 $645K Reduce -75.0%
VSEC Vse Corp. 0.03% 3,729 $644K New
AZZ Azz Inc. 0.03% 6,009 $644K Reduce -60.9%
CAVA Cava Group Inc. 0.03% 10,906 $640K New
RAPP Rapport Therapeutics Inc. 0.03% 21,074 $639K New
BBNX Beta Bionics Inc. 0.03% 20,906 $637K Reduce -62.8%
DVAX Dynavax Technologies Corp. 0.03% 41,304 $635K New
BCAX Bicara Therapeutics Inc. 0.03% 37,636 $633K New
PLMR Palomar Holdings Inc. 0.03% 4,651 $627K Reduce -55.9%
CMPR Cimpress PLC 0.03% 9,316 $620K New
SRPT Sarepta Therapeutics Inc. 0.03% 28,780 $619K New
BTU Peabody Energy Corp. 0.03% 20,850 $619K Add +108.3%
COST Costco Wholesale Corp. 0.03% 718 $619K New
SEE Sealed Air Corp. 0.03% 14,815 $614K Reduce -75.8%
CWH Camping World Holdings Inc. Class A 0.03% 63,080 $614K Reduce -43.0%
EZPW Ezcorp Inc. Class A 0.03% 31,444 $611K Reduce -35.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 4,111 $610K Reduce -58.9%
OSW Onespaworld Holdings Ltd. 0.03% 29,356 $609K New
ENPH Enphase Energy Inc. 0.03% 18,995 $609K Add +19.8%
NKE Nike Inc. Class B 0.03% 9,416 $600K Reduce -60.3%
AIV Apartment Invt & Mgmt Co. Class A 0.03% 100,210 $595K New
PRIM Primoris Services Corp. 0.03% 4,785 $594K Reduce -80.1%
OLLI Ollie's Bargain Outlet Holdi 0.03% 5,376 $589K Reduce -61.6%
THS Treehouse Foods Inc. 0.03% 24,692 $582K Reduce -87.9%
LQDT Liquidity Services Inc. 0.03% 19,034 $577K Add +67.3%
WWD Woodward Inc. 0.03% 1,907 $577K Reduce -78.4%
RHP Ryman Hospitality Properties 0.03% 6,075 $575K Reduce -36.0%
FOX Fox Corp. Class B 0.03% 8,800 $571K Add +0.4%
MET Metlife Inc. 0.03% 7,224 $570K Reduce -69.4%
TSCO Tractor Supply Company 0.03% 11,373 $569K Reduce -91.9%
EE Excelerate Energy Inc. Class A 0.03% 20,273 $569K Reduce -49.8%
AVPT Avepoint Inc. 0.03% 40,903 $568K New
AMPX Amprius Technologies Inc. 0.03% 71,885 $567K Add +257.1%
BBWI Bath & Body Works Inc. 0.03% 28,231 $567K Reduce -72.2%
SBCF Seacoast Banking Corp. 0.03% 18,020 $566K Reduce -66.8%
OTIS Otis Worldwide Corp. 0.03% 6,470 $565K Reduce -58.7%
CRCL Circle Internet Group Inc. 0.03% 7,087 $562K New
APOG Apogee Enterprises Inc. 0.03% 15,357 $559K Reduce -32.6%
MNKD Mannkind Corp. 0.03% 98,402 $558K Add +649.6%
LSTR Landstar System Inc. 0.03% 3,878 $557K Reduce -51.9%
AVDL Avadel Pharmaceuticals Ltd. 0.03% 25,397 $547K Reduce -45.9%
SHC Sotera Health Co. 0.02% 30,660 $541K New
CVBF CVB Financial Corp. 0.02% 29,043 $540K Reduce -83.7%
MCW Mister Car Wash Inc. 0.02% 97,030 $539K New
EMN Eastman Chemical Co. 0.02% 8,440 $539K Reduce -70.4%
BURL Burlington Stores Inc. 0.02% 1,808 $522K New
BCPC Balchem Corp. 0.02% 3,401 $522K Reduce -85.2%
FROG Jfrog Ltd. 0.02% 8,255 $516K New
ACDC Profrac Holding Corp. Class A 0.02% 129,703 $505K Reduce -54.1%
APPF Appfolio Inc. Class A 0.02% 2,163 $503K New
RF Regions Financial Corp. 0.02% 18,533 $502K New
GOGO Gogo Inc. 0.02% 107,120 $499K Add +132.3%
KNX Knight-Swift Transportation 0.02% 9,519 $498K Reduce -69.2%
PBI Pitney Bowes Inc. 0.02% 47,055 $497K New
NEXT Nextdecade Corp. 0.02% 93,502 $493K Reduce -50.4%
CLSK Cleanspark Inc. 0.02% 48,548 $491K New
SVV Savers Value Village Inc. 0.02% 52,462 $490K Reduce -61.8%
SHLS Shoals Technologies Group -A 0.02% 57,210 $486K New
SAH Sonic Automotive Inc. Class A 0.02% 7,807 $483K New
CENTA Central Garden and Pet Co. Class A 0.02% 16,497 $482K New
APH Amphenol Corp. Class A 0.02% 3,538 $478K Reduce -85.1%
SEI Solaris Energy Infrastructur 0.02% 10,347 $476K Reduce -85.7%
BBAI Bigbear.ai Holdings Inc. 0.02% 87,985 $475K New
COLM Columbia Sportswear Co. 0.02% 8,581 $473K Reduce -82.6%
OPFI Oppfi Inc. 0.02% 45,070 $471K Add +43.2%
CENX Century Aluminum Company 0.02% 11,992 $470K New
ATEC Alphatec Holdings Inc. 0.02% 22,240 $468K Reduce -81.6%
DAKT Daktronics Inc. 0.02% 23,339 $461K New
ALAB Astera Labs Inc. 0.02% 2,743 $456K New
AOS Smith (a.o.) Corp. 0.02% 6,768 $453K Reduce -92.7%
ENVX Enovix Corp. 0.02% 61,645 $451K Reduce -43.1%
RUN Sunrun Inc. 0.02% 24,406 $449K Reduce -79.5%
VVX V2X Inc. 0.02% 8,207 $448K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.02% 45,775 $447K Reduce -37.3%
BRC Brady Corporation Class A 0.02% 5,639 $442K New
NIC Nicolet Bankshares Inc. 0.02% 3,587 $435K Reduce -47.2%
NFLX Netflix Inc. 0.02% 4,608 $432K Reduce -94.7%
VERX Vertex Inc. Class A 0.02% 21,492 $429K Reduce -73.6%
TNC Tennant Co. 0.02% 5,792 $427K New
EXLS Exlservice Holdings Inc. 0.02% 10,049 $426K Reduce -89.4%
TERN Terns Pharmaceuticals Inc. 0.02% 10,369 $419K New
LKFN Lakeland Financial Corp. 0.02% 7,233 $413K Reduce -81.3%
RGTI Rigetti Computing Inc. 0.02% 18,610 $412K New
DFTX Definium Therapeutics Inc. 0.02% 30,661 $411K New
EME Emcor Group Inc. 0.02% 669 $409K New
XERS Xeris Biopharma Holdings Inc. 0.02% 52,043 $409K Reduce -61.9%
RES RPC Inc. 0.02% 74,674 $406K Reduce -79.2%
NTLA Intellia Therapeutics Inc. 0.02% 44,947 $404K Add +325.7%
LION Lionsgate Studios Corp. 0.02% 43,542 $398K Reduce -78.2%
ROIV Roivant Sciences Ltd. 0.02% 18,307 $397K New
MCY Mercury General Corp. 0.02% 4,149 $390K Reduce -90.6%
SMR Nuscale Power Corp. 0.02% 27,518 $390K Add +252.5%
BDC Belden Inc. 0.02% 3,217 $375K New
CCC CCC Intelligent Solutions Ho 0.02% 47,034 $374K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 5,278 $373K New
TSLA Tesla Inc. 0.02% 824 $371K Add +26.4%
AHL Aspen Insurance Holdings Class A 0.02% 9,987 $371K New
CGON CG Oncology Inc. 0.02% 8,895 $369K New
CHYM Chime Financial Inc. Class A 0.02% 14,611 $368K Reduce -75.1%
Z Zillow Group Inc. Class C 0.02% 5,327 $363K New
PFBC Preferred Bank/Los Angeles 0.02% 3,811 $360K Reduce -48.1%
CNK Cinemark Holdings Inc. 0.02% 15,471 $360K Reduce -90.2%
IMVT Immunovant Inc. 0.02% 14,064 $358K New
PH Parker Hannifin Corp. 0.02% 404 $355K New
CZR Caesars Entertainment Inc. 0.02% 15,140 $354K Reduce -85.4%
NNI Nelnet Inc. Class A 0.02% 2,543 $338K Reduce -50.1%
SXT Sensient Technologies Corp. 0.02% 3,557 $334K New
DAWN Day One Biopharmaceuticals I 0.02% 35,562 $331K New
PTCT PTC Therapeutics Inc. 0.02% 4,347 $330K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,935 $329K Reduce -83.2%
RIVN Rivian Automotive Inc. Class A 0.01% 16,577 $327K Reduce -77.8%
PLPC Preformed Line Products Co. 0.01% 1,573 $325K Reduce -41.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 706 $320K Reduce -64.9%
DAVE Dave Inc. 0.01% 1,409 $312K Reduce -58.0%
CFFN Capitol Federal Financial Inc. 0.01% 44,871 $306K Reduce -72.4%
TPB Turning Point Brands Inc. 0.01% 2,817 $305K New
CNM Core & Main Inc. Class A 0.01% 5,834 $303K New
TNK Teekay Tankers Ltd. Class A 0.01% 5,633 $301K New
CBOE Cboe Global Markets Inc. 0.01% 1,197 $300K Reduce -55.5%
SFBS Servisfirst Bancshares Inc. 0.01% 4,093 $294K Reduce -82.7%
DNTH Dianthus Therapeutics Inc. 0.01% 7,008 $289K New
DUOL Duolingo 0.01% 1,642 $288K Reduce -60.5%
IEX Idex Corp. 0.01% 1,613 $287K New
TFIN Triumph Financial Inc. 0.01% 4,574 $286K New
ROST Ross Stores Inc. 0.01% 1,559 $281K Reduce -87.0%
KW Kennedy-Wilson Holdings Inc. 0.01% 28,753 $278K New
WLK Westlake Corp. 0.01% 3,750 $277K Reduce -93.5%
MRNA Moderna Inc. 0.01% 9,262 $273K Reduce -74.4%
MCO Moody's Corp. 0.01% 534 $273K New
SBGI Sinclair Inc. 0.01% 17,755 $272K New
MANH Manhattan Associates Inc. 0.01% 1,525 $264K Reduce -78.9%
CDNS Cadence Design SYS Inc. 0.01% 830 $259K New
STUB Stubhub Holdings Inc. Class A 0.01% 18,917 $256K New
XPRO Expro Group Holdings NV 0.01% 19,113 $255K Reduce -52.4%
AMN Amn Healthcare Services Inc. 0.01% 16,135 $254K New
LCID Lucid Group Inc. 0.01% 24,052 $254K Reduce -53.4%
NABL N-Able Inc. 0.01% 33,969 $254K Reduce -83.0%
INVA Innoviva Inc. 0.01% 12,429 $248K Reduce -88.0%
LKQ LKQ Corp. 0.01% 8,185 $247K New
SION Sionna Therapeutics Inc. 0.01% 5,991 $246K New
IPAR Interparfums Inc. 0.01% 2,893 $245K New
MSI Motorola Solutions Inc. 0.01% 625 $240K Reduce -95.3%
MUSA Murphy USA Inc. 0.01% 592 $239K Reduce -91.8%
BV Brightview Holdings Inc. 0.01% 18,629 $236K Reduce -83.7%
OGN Organon & Co. 0.01% 32,663 $234K New
ACA Arcosa Inc. 0.01% 2,189 $233K Reduce -57.6%
APG Api Group Corp. 0.01% 6,028 $231K New
SM SM Energy Co. 0.01% 12,298 $230K Reduce -90.0%
NUTX Nutex Health Inc. 0.01% 1,381 $227K New
MEDP Medpace Holdings Inc. 0.01% 401 $225K Reduce -96.4%
MD Pediatrix Medical Group Inc. 0.01% 10,418 $223K New
CHH Choice Hotels Intl Inc. 0.01% 2,257 $215K Reduce -75.5%
GDYN Grid Dynamics Holdings Inc. 0.01% 23,751 $214K New
HNRG Hallador Energy Co. 0.01% 11,154 $212K New
BHF Brighthouse Financial Inc. 0.01% 3,269 $212K Reduce -51.6%
QCOM Qualcomm Inc. 0.01% 1,233 $211K Reduce -67.3%
MSGE Madison Square Garden Entert 0.01% 3,874 $209K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 9,071 $209K New
UDMY Udemy Inc. 0.01% 35,520 $208K New
RCAT Red Cat Holdings Inc. 0.01% 25,926 $206K New
BATRK Atlanta Braves Holdings in-C 0.01% 5,198 $205K Reduce -91.2%
KWR Quaker Chemical Corporation 0.01% 1,487 $204K Reduce -93.0%
FWRG First Watch Restaurant Group 0.01% 13,386 $202K Reduce -80.1%
SAFE Safehold Inc. 0.01% 13,657 $187K New
ASPI Asp Isotopes Inc. 0.01% 30,737 $164K New
COMP Compass Inc. Class A 0.01% 15,447 $163K New
SNAP Snap Inc. Class A 0.01% 19,318 $156K New
NEOG Neogen Corp. 0.01% 21,823 $153K Reduce -89.3%
RR Richtech Robotics Inc. Class B 0.01% 47,183 $152K New
ECVT Ecovyst Inc. 0.01% 15,536 $151K Reduce -81.1%
SOC Sable Offshore Corp. 0.01% 13,754 $124K New

Portfolio Sells Q3 2025 → Q4 2025

BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.57
GS Goldman Sachs Group Inc. Sold out 0.00% −0.55
EWZ iShares MSCI Brazil ETF Reduce -66.3% 0.35% −0.48
INDA iShares MSCI India ETF Reduce -77.1% 0.18% −0.45
VWO Vanguard Ftse Emerging Marke Reduce -75.5% 0.19% −0.45
L Loews Corp. Reduce -59.4% 0.43% −0.40
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.40
OLED Universal Display Corp. Sold out 0.00% −0.40
TIP iShares Tips Bond ETF Sold out 0.00% −0.38
NFLX Netflix Inc. Reduce -94.7% 0.02% −0.37
FITB Fifth Third Bancorp Sold out 0.00% −0.37
GIS General Mills Inc. Sold out 0.00% −0.36
CTAS Cintas Corp. Reduce -86.4% 0.06% −0.36
NLY Annaly Capital Management Inc. Sold out 0.00% −0.34
MTB M & T Bank Corp. Sold out 0.00% −0.33
TCBI Texas Capital Bancshares Inc. Reduce -91.7% 0.04% −0.31
POR Portland General Electric Co. Sold out 0.00% −0.31
OVV Ovintiv Inc. Sold out 0.00% −0.30
JPM JPMorgan Chase & Co. Reduce -86.5% 0.06% −0.28
LRCX Lam Research Corp. Reduce -81.9% 0.11% −0.28
COF Capital One Financial Corp. Reduce -60.6% 0.33% −0.28
TSCO Tractor Supply Company Reduce -91.9% 0.03% −0.27
ESNT Essent Group Ltd. Sold out 0.00% −0.27
KHC The Kraft Heinz Co. Sold out 0.00% −0.26
TMUS T-Mobile US Inc. Sold out 0.00% −0.26
CRH CRH PLC Sold out 0.00% −0.26
KEX Kirby Corp. Reduce -89.9% 0.05% −0.24
CRUS Cirrus Logic Inc. Sold out 0.00% −0.24
HQY Healthequity Inc. Sold out 0.00% −0.24
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.23
AOS Smith (a.o.) Corp. Reduce -92.7% 0.02% −0.23
GEHC GE Healthcare Technology Sold out 0.00% −0.23
SYK Stryker Corp. Reduce -85.6% 0.05% −0.23
SMCI Super Micro Computer Inc. Sold out 0.00% −0.23
CNP Centerpoint Energy Inc. Sold out 0.00% −0.23
SPG Simon Property Group Inc. Reduce -40.0% 0.57% −0.22
PB Prosperity Bancshares Inc. Reduce -78.1% 0.08% −0.22
MSI Motorola Solutions Inc. Reduce -95.3% 0.01% −0.22
FISV Fiserv Inc. Sold out 0.00% −0.21
CB Chubb Ltd. Reduce -78.5% 0.09% −0.21
OGE Oge Energy Corp. Sold out 0.00% −0.21
BLK BlackRock Inc. Sold out 0.00% −0.20
CLH Clean Harbors Inc. Reduce -88.2% 0.03% −0.20
MEDP Medpace Holdings Inc. Reduce -96.4% 0.01% −0.20
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.20
ILMN Illumina Inc. Sold out 0.00% −0.20
AMP Ameriprise Financial Inc. Sold out 0.00% −0.20
OXY Occidental Petroleum Corp. Sold out 0.00% −0.19
DCI Donaldson Co. Inc. Sold out 0.00% −0.19
MAT Mattel Inc. Sold out 0.00% −0.19

Portfolio Buys Q3 2025 → Q4 2025

EEM iShares MSCI Emerging Market Add +483.2% 1.38% +1.19
TOST Toast Inc. Class A Add +466.4% 0.68% +0.58
CVX Chevron Corp. Add +112.8% 0.68% +0.41
PFSI Pennymac Financial Services Add +226.8% 0.50% +0.38
NEE Nextera Energy Inc. Add +1047.9% 0.40% +0.37
GOOG Alphabet Inc. Class C New 0.37% +0.37
VICI Vici Properties Inc. New 0.37% +0.37
LAZ Lazard Inc. Add +842.2% 0.39% +0.35
WTM White Mountains Insurance GP New 0.34% +0.34
AXS Axis Capital Holdings Ltd. Add +32.6% 0.76% +0.34
SITE Siteone Landscape Supply Inc. New 0.33% +0.33
RTX RTX Corp. Add +901.2% 0.34% +0.32
AGNC AGNC Investment Corp. Add +604.0% 0.35% +0.32
XRAY Dentsply Sirona Inc. New 0.31% +0.31
LTH Life Time Group Holdings Inc. Add +358.5% 0.38% +0.31
MRVL Marvell Technology Inc. Add +933.7% 0.33% +0.30
PCG P G & E Corp. Add +146.4% 0.44% +0.30
CAG Conagra Brands Inc. Add +1713.8% 0.32% +0.30
SBUX Starbucks Corp. Add +301.4% 0.37% +0.30
WMT Walmart Inc. Add +21.0% 0.79% +0.29
ANET Arista Networks Inc. New 0.29% +0.29
BROS Dutch Bros Inc. Class A Add +85.3% 0.45% +0.28
RITM Rithm Capital Corp. Add +183.0% 0.39% +0.27
DIS The Walt Disney Co. New 0.26% +0.26
BOKF Bok Financial Corporation Add +316.1% 0.32% +0.26
LIF LIFE360 Inc. Add +3568.4% 0.27% +0.26
VLY Valley National Bancorp Add +396.5% 0.31% +0.26
CFR Cullen/Frost Bankers Inc. New 0.26% +0.26
RGLD Royal Gold Inc. Add +536.6% 0.29% +0.26
EBC Eastern Bankshares Inc. Add +516.7% 0.29% +0.26
UNP Union Pacific Corp. Add +42.1% 0.61% +0.25
WST West Pharmaceutical Services Add +1725.1% 0.25% +0.24
SF Stifel Financial Corp. Add +195.4% 0.32% +0.24
IFF Intl Flavors & Fragrances New 0.24% +0.24
DELL Dell Technologies -C New 0.23% +0.23
WM Waste Management Inc. New 0.23% +0.23
PK Park Hotels & Resorts Inc. New 0.23% +0.23
PNR Pentair PLC Add +176.1% 0.33% +0.23
FCNCA First Citizens Bcshs Class A Add +838.4% 0.24% +0.22
ECL Ecolab Inc. New 0.22% +0.22
FELE Franklin Electric Co. Inc. Add +470.8% 0.26% +0.22
VMRK Vivmark Residential New 0.22% +0.22
RNG Ringcentral Inc. Class A Add +220.6% 0.29% +0.22
NDSN Nordson Corp. New 0.22% +0.22
CR Crane Co. Add +1079.4% 0.23% +0.22
HSY The Hershey Co. New 0.22% +0.22
VZ Verizon Communications Inc. Add +1144.2% 0.23% +0.21
MKL Markel Group Inc. New 0.21% +0.21
PRGO Perrigo Co. PLC New 0.21% +0.21
CUBE Cubesmart New 0.21% +0.21

Notes & Other Activity Q3 2025 → Q4 2025

GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Sold out 13,834 $102Kbefore exit

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