Dark Forest Capital Management LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Dark Forest Capital Management LP reported 777 stock positions worth $1.5 billion. Its top holding was iShares MSCI India ETF (INDA) at 1.1% of the portfolio, followed by Axis Capital (AXS, 0.9%) and Micron Technology (MU, 0.8%). Compared with Q1 2026, it opened 324 new positions, sold out of 314, added to 287 and reduced 164. The biggest buy was a new position in iShares MSCI India ETF (INDA) and the biggest sale an exit from Popular (BPOP).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001853322
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0002073679-26-000088 ↗ filed Aug 14, 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 Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 777 stocks · $1.5B

INDA iShares MSCI India ETF 1.09% 342,603 $16.9M New
AXS Axis Capital Holdings Ltd. 0.85% 122,795 $13.2M Add +13.2%
MU Micron Technology Inc. 0.75% 10,106 $11.7M Reduce -53.8%
SSNC Ss&c Technologies Holdings 0.74% 185,954 $11.5M Add +55.2%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 22,596 $11.3M New
LLY Eli Lilly & Co. 0.67% 8,625 $10.3M Add +103.3%
DTE DTE Energy Company 0.60% 60,651 $9.2M Add +41.8%
WEC WEC Energy Group Inc. 0.59% 78,819 $9.2M Add +452.2%
EOG EOG Resources Inc. 0.58% 69,367 $9.0M Add +1863.4%
ITW Illinois Tool Works 0.54% 31,148 $8.4M Add +68.3%
IEX Idex Corp. 0.53% 36,200 $8.2M New
PFSI Pennymac Financial Services 0.50% 88,378 $7.7M Add +31.8%
FITB Fifth Third Bancorp 0.50% 136,111 $7.7M Add +104.1%
OWL Blue Owl Capital Inc. 0.49% 875,846 $7.7M Add +24.9%
RPRX Royalty Pharma PLC Class A 0.49% 134,982 $7.6M Add +20.4%
OMF Onemain Holdings Inc. 0.46% 116,682 $7.1M Reduce -3.1%
AXP American Express Co. 0.46% 20,928 $7.1M New
TRV The Travelers Cos Inc. 0.45% 21,127 $7.0M New
CFG Citizens Financial Group 0.45% 98,519 $6.9M Add +129.3%
PRMB Primo Brands Corp. 0.44% 278,767 $6.8M Add +138.0%
PAYX Paychex Inc. 0.44% 69,277 $6.8M New
ABBV Abbvie Inc. 0.44% 26,935 $6.8M New
HUBS HubSpot Inc. 0.44% 37,034 $6.8M Add +15.8%
MSFT Microsoft Corp. 0.43% 17,870 $6.7M Add +39.0%
AMAT Applied Materials Inc. 0.42% 8,931 $6.5M Reduce -30.9%
NVR NVR Inc. 0.41% 938 $6.4M Add +953.9%
COR Cencora Inc. 0.40% 22,055 $6.2M New
HBAN Huntington Bancshares Inc. 0.40% 351,747 $6.2M Add +112.6%
JPM JPMorgan Chase & Co. 0.40% 18,834 $6.2M Add +30.4%
UNM Unum Group 0.38% 66,426 $5.9M Add +208.7%
DKNG Draftkings Inc. Class A 0.38% 230,131 $5.8M Reduce -14.8%
V Visa Inc. Class A 0.37% 16,912 $5.8M Add +853.3%
FFIN First Finl Bankshares Inc. 0.37% 166,092 $5.7M Add +200.3%
PRU Prudential Financial Inc. 0.37% 52,933 $5.7M Add +88.4%
L Loews Corp. 0.37% 50,310 $5.7M Add +941.4%
MOD Modine Manufacturing Co. 0.36% 21,160 $5.7M Add +41.9%
FCX Freeport-McMoran Inc. 0.36% 89,818 $5.6M Add +430.0%
ROAD Construction Partners Inc. Class A 0.36% 47,202 $5.6M Add +83.4%
KMI Kinder Morgan Inc. 0.36% 174,690 $5.6M Add +65.8%
CAG Conagra Brands Inc. 0.36% 409,174 $5.5M Add +113.4%
TMUS T-Mobile US Inc. 0.35% 32,776 $5.5M Add +134.3%
HLI Houlihan Lokey Inc. 0.35% 40,895 $5.5M New
PEP Pepsico Inc. 0.35% 39,939 $5.4M New
Z Zillow Group Inc. Class C 0.35% 171,283 $5.4M Add +42.5%
CVBF CVB Financial Corp. 0.35% 238,859 $5.4M Add +1090.2%
ZM Zoom Communications Inc. 0.35% 62,138 $5.4M Reduce -35.2%
TPC Tutor Perini Corp. 0.34% 64,306 $5.3M Add +12.5%
ECL Ecolab Inc. 0.34% 18,900 $5.3M New
VLO Valero Energy Corp. 0.34% 20,142 $5.2M Add +203.2%
LPLA LPL Financial Holdings Inc. 0.34% 18,439 $5.2M Add +18.5%
XYL Xylem Inc. 0.33% 43,785 $5.2M Add +63.1%
KRMN Karman Holdings Inc. 0.33% 102,646 $5.1M Add +260.6%
RMD Resmed Inc. 0.33% 26,089 $5.1M Add +433.1%
NIC Nicolet Bankshares Inc. 0.32% 30,280 $5.0M Reduce -24.6%
VFC VF Corp. 0.32% 299,963 $5.0M New
HLIO Helios Technologies Inc. 0.32% 55,819 $5.0M Add +33.1%
ISRG Intuitive Surgical Inc. 0.32% 12,331 $4.9M Add +78.3%
DDS Dillards Inc. Class A 0.32% 9,266 $4.9M Add +330.8%
GGG Graco Inc. 0.31% 64,425 $4.9M Add +245.4%
SCHW Schwab (charles) Corp. 0.31% 52,214 $4.8M New
RTX RTX Corp. 0.31% 25,345 $4.8M Add +60.1%
STX Seagate Technology Holdings 0.31% 4,927 $4.8M Add +51.0%
SAM Boston Beer Company Inc. Class A 0.30% 26,691 $4.7M New
TEL Te Connectivity PLC 0.30% 23,388 $4.7M Add +195.4%
IESC Ies Holdings Inc. 0.30% 6,408 $4.7M Add +54.6%
SEB Seaboard Corp. 0.30% 1,045 $4.7M Add +66.4%
BOOT Boot Barn Holdings Inc. 0.30% 28,361 $4.7M Add +425.9%
TXRH Texas Roadhouse Inc. 0.30% 24,102 $4.7M Add +129.4%
CTSH Cognizant Tech Solutions-A 0.30% 120,048 $4.6M Add +274.0%
WAB Wabtec Corp. 0.30% 17,095 $4.6M Add +272.5%
CTAS Cintas Corp. 0.30% 26,956 $4.6M Add +128.7%
RLI Rli Corp. 0.29% 77,071 $4.6M New
DRI Darden Restaurants Inc. 0.29% 21,768 $4.5M New
WTTR Select Water Solutions Inc. 0.29% 223,097 $4.5M Add +964.3%
EQH Equitable Holdings Inc. 0.29% 101,291 $4.4M Add +368.7%
MMSI Merit Medical Systems Inc. 0.29% 64,052 $4.4M Add +196.6%
XRAY Dentsply Sirona Inc. 0.28% 408,379 $4.3M Add +407.9%
BA The Boeing Co. 0.28% 19,977 $4.3M Reduce -21.9%
ASB Associated Banc-Corp. 0.28% 140,087 $4.3M New
FISV Fiserv Inc. 0.28% 87,361 $4.3M New
VISN Vistance Networks Inc. 0.27% 333,339 $4.3M Add +312.0%
INCY Incyte Corp. 0.27% 37,331 $4.2M Add +404.1%
BSX Boston Scientific Corp. 0.27% 98,856 $4.2M Add +245.3%
MZTI The Marzetti Company 0.27% 36,504 $4.2M Add +1049.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.27% 47,321 $4.1M Add +95.8%
CHD Church & Dwight Co. Inc. 0.26% 42,139 $4.1M Add +300.0%
ALSN Allison Transmission Holding 0.26% 35,875 $4.0M Reduce -34.3%
SLGN Silgan Holdings Inc. 0.26% 87,107 $4.0M Add +107.6%
SRE Sempra 0.26% 43,579 $4.0M New
EMN Eastman Chemical Co. 0.26% 59,587 $4.0M Add +465.3%
CBOE Cboe Global Markets Inc. 0.26% 16,438 $4.0M New
TXNM TXNM Energy Inc. 0.26% 70,195 $4.0M New
MCK McKesson Corp. 0.26% 5,255 $4.0M Add +30.7%
MSGE Madison Square Garden Entert 0.26% 48,977 $4.0M Reduce -3.7%
MSA Msa Safety Inc. 0.25% 22,543 $3.9M Add +221.1%
SIRI Sirius XM Holdings Inc. 0.25% 132,842 $3.9M Reduce -11.2%
PH Parker Hannifin Corp. 0.25% 4,009 $3.9M New
ARW Arrow Electronics Inc. 0.25% 18,362 $3.9M Add +3.2%
ACN Accenture PLC Class A 0.25% 31,466 $3.9M Add +1365.6%
AEP American Electric Power 0.25% 28,599 $3.9M New
WFC Wells Fargo & Co. 0.25% 46,605 $3.9M New
SITE Siteone Landscape Supply Inc. 0.25% 33,527 $3.8M Add +139.1%
MS Morgan Stanley 0.25% 18,286 $3.8M New
T AT&T Inc. 0.25% 183,677 $3.8M New
PSN Parsons Corp. 0.24% 71,842 $3.8M Add +523.1%
KO The Coca-Cola Co. 0.24% 46,240 $3.8M Add +182.5%
BOKF Bok Financial Corporation 0.24% 27,040 $3.8M Reduce -42.3%
SRCE 1ST Source Corp. 0.24% 45,886 $3.7M Add +339.2%
PKG Packaging Corp. of America 0.24% 15,640 $3.7M New
POOL Pool Corp. 0.24% 17,278 $3.7M Reduce -7.7%
AVA Avista Corp. 0.24% 89,904 $3.7M Add +150.8%
NNI Nelnet Inc. Class A 0.23% 27,044 $3.6M Add +90.4%
CNO Cno Financial Group Inc. 0.23% 70,658 $3.6M Add +88.7%
WM Waste Management Inc. 0.23% 16,054 $3.6M Reduce -2.1%
PFGC Performance Food Group Co. 0.23% 31,984 $3.6M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.23% 31,684 $3.6M Add +15.0%
PEG Public Service Enterprise GP 0.23% 43,742 $3.6M Add +145.5%
SMMT Summit Therapeutics Inc. 0.23% 243,607 $3.5M Add +201.6%
ETR Entergy Corp. 0.23% 30,837 $3.5M Add +119.9%
NUE Nucor Corp. 0.23% 15,877 $3.5M New
FOXA Fox Corp. Class A 0.23% 67,745 $3.5M New
R Ryder System Inc. 0.23% 13,344 $3.5M New
JBLU Jetblue Airways Corp. 0.23% 613,765 $3.5M Add +30.7%
HON Honeywell International Inc. 0.23% 15,684 $3.5M Add +62.0%
NOC Northrop Grumman Corp. 0.23% 6,875 $3.5M Add +1214.5%
CVCO Cavco Industries Inc. 0.23% 5,698 $3.5M Add +173.4%
CNOB Connectone Bancorp Inc. 0.22% 102,918 $3.4M Add +983.1%
LEU Centrus Energy Corp. Class A 0.22% 20,452 $3.4M Add +13.7%
AMZN Amazon.com Inc. 0.22% 14,402 $3.4M Reduce -27.8%
NOV Nov Inc. 0.22% 184,811 $3.4M Add +578.6%
WK Workiva Inc. 0.22% 70,441 $3.4M Add +178.1%
CMPR Cimpress PLC 0.22% 33,354 $3.4M Add +122.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 24,289 $3.3M Add +46.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.22% 42,613 $3.3M Add +40.2%
SANM Sanmina Corp. 0.21% 13,031 $3.3M New
KMX Carmax Inc. 0.21% 61,881 $3.3M Add +446.9%
SAFT Safety Insurance Group Inc. 0.21% 43,400 $3.2M Add +206.2%
TIGO Millicom Intl Cellular S.A. 0.21% 35,761 $3.2M Add +56.4%
SFBS Servisfirst Bancshares Inc. 0.21% 37,255 $3.2M Add +112.8%
VRSN Verisign Inc. 0.21% 12,834 $3.2M New
ADP Automatic Data Processing 0.21% 14,249 $3.2M New
DRVN Driven Brands Holdings Inc. 0.21% 228,838 $3.2M New
HAYW Hayward Holdings Inc. 0.21% 184,229 $3.2M Add +73.0%
APH Amphenol Corp. Class A 0.21% 18,033 $3.2M Add +806.6%
CAT Caterpillar Inc. 0.20% 2,980 $3.2M Add +50.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.20% 10,956 $3.2M Reduce -1.2%
IOSP Innospec Inc. 0.20% 38,862 $3.2M Add +51.5%
FRME First Merchants Corp. 0.20% 72,174 $3.2M Reduce -17.8%
CHTR Charter Communications Inc. Class A 0.20% 22,087 $3.1M New
OTIS Otis Worldwide Corp. 0.20% 43,702 $3.1M Add +98.5%
CYTK Cytokinetics Inc. 0.20% 36,708 $3.1M Add +117.0%
IVZ Invesco Ltd. 0.20% 117,895 $3.1M Add +436.3%
ALB Albemarle Corp. 0.20% 22,963 $3.1M Add +396.9%
KR Kroger Co. 0.20% 55,082 $3.1M Add +458.8%
NOG Northern Oil and Gas Inc. 0.20% 166,768 $3.0M New
AWK American Water Works Co. Inc. 0.20% 22,984 $3.0M New
CPB The Campbell's Company 0.20% 135,678 $3.0M Reduce -28.6%
RSG Republic Services Inc. 0.19% 14,148 $3.0M New
PB Prosperity Bancshares Inc. 0.19% 41,177 $3.0M New
MOS The Mosaic Co. 0.19% 141,077 $3.0M Add +111.3%
CBSH Commerce Bancshares Inc. 0.19% 51,675 $3.0M New
NMRK Newmark Group Inc. Class A 0.19% 197,358 $3.0M Add +95.3%
CVS CVS Health Corp. 0.19% 28,809 $3.0M New
C Citigroup Inc. 0.19% 21,243 $3.0M Add +96.8%
ANET Arista Networks Inc. 0.19% 17,422 $3.0M Reduce -17.2%
CHE Chemed Corp. 0.19% 6,310 $2.9M Reduce -5.7%
GTX Garrett Motion Inc. 0.19% 79,918 $2.9M Reduce -55.3%
CHH Choice Hotels Intl Inc. 0.19% 26,021 $2.9M Add +276.7%
TAP Molson Coors Beverage Co. Class B 0.18% 73,527 $2.9M Add +380.1%
LSCC Lattice Semiconductor Corp. 0.18% 18,711 $2.9M New
DHT DHT Holdings Inc. 0.18% 173,032 $2.9M Add +737.9%
MCY Mercury General Corp. 0.18% 26,743 $2.9M Add +346.4%
BKV BKV Corporation 0.18% 104,139 $2.8M Add +157.8%
FIGS Figs Inc. Class A 0.18% 277,638 $2.8M Add +139.6%
CCL Carnival Corp. Ltd. 0.18% 98,962 $2.8M New
HEI Heico Corp. 0.18% 7,925 $2.8M Add +122.2%
HAL Halliburton Co. 0.18% 83,103 $2.8M New
WAL Western Alliance Bancorp 0.18% 34,179 $2.8M Add +161.1%
FIG Figma Inc. Class A 0.18% 154,304 $2.8M New
SEI Solaris Energy Infrastructur 0.18% 34,686 $2.8M Add +201.7%
BANF Bancfirst Corp. 0.18% 24,843 $2.8M New
SCI Service Corp. International 0.18% 35,923 $2.7M New
HONA Honeywell Aerospace Inc. 0.18% 12,327 $2.7M Add +27.3%
POR Portland General Electric Co. 0.18% 52,482 $2.7M New
OLED Universal Display Corp. 0.18% 31,373 $2.7M Add +133.2%
NESR National Energy Services Reu 0.18% 90,753 $2.7M New
ALLY Ally Financial Inc. 0.18% 59,109 $2.7M New
ESTC Elastic NV 0.17% 47,482 $2.7M New
AWI Armstrong World Industries 0.17% 16,873 $2.7M New
LOB Live Oak Bancshares Inc. 0.17% 65,920 $2.7M Add +30.2%
ATI Ati Inc. 0.17% 13,637 $2.7M Add +303.7%
GL Globe Life Inc. 0.17% 15,023 $2.7M New
MDU Mdu Resources Group Inc. 0.17% 126,557 $2.7M New
VST Vistra Corp. 0.17% 16,728 $2.7M Add +16.3%
BELFB Bel Fuse Inc. Class B 0.17% 7,885 $2.6M Add +599.6%
VIRT Virtu Financial Inc. Class A 0.17% 43,994 $2.6M Add +637.3%
SLAB Silicon Laboratories Inc. 0.17% 11,972 $2.6M New
HLNE Hamilton Lane Inc. Class A 0.17% 33,036 $2.6M New
EXP Eagle Materials Inc. 0.17% 11,543 $2.6M Add +51.8%
WOR Worthington Enterprises Inc. 0.17% 48,165 $2.6M Add +145.7%
DUK Duke Energy Corp. 0.17% 20,451 $2.6M New
EVRG Evergy Inc. 0.17% 29,936 $2.6M Reduce -11.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 36,213 $2.6M Add +19.7%
GT Goodyear Tire & Rubber Co. 0.16% 386,718 $2.6M Add +21.6%
GSAT Globalstar Inc. 0.16% 31,396 $2.6M Add +402.4%
MGRC McGrath Rentcorp 0.16% 21,052 $2.5M Add +53.5%
MOG.A Moog Inc. Class A 0.16% 6,004 $2.5M New
AYI Acuity Inc. 0.16% 6,723 $2.5M New
WABC Westamerica Bancorporation 0.16% 43,130 $2.5M Add +42.5%
CORT Corcept Therapeutics Inc. 0.16% 28,982 $2.5M Add +35.1%
TW Tradeweb Markets Inc. Class A 0.16% 25,165 $2.5M Add +0.6%
TSN Tyson Foods Inc. Class A 0.16% 43,757 $2.5M Add +233.3%
CNP Centerpoint Energy Inc. 0.16% 56,187 $2.5M Add +755.0%
SYY Sysco Corp. 0.16% 29,573 $2.5M New
INOD Innodata Inc. 0.16% 32,690 $2.5M Add +137.9%
EXE Expand Energy Corp. 0.16% 27,010 $2.5M Add +1118.9%
PSX Phillips 66 0.16% 14,517 $2.5M Reduce -13.7%
LOAR Loar Holdings Inc. 0.16% 30,364 $2.4M Reduce -37.7%
SOFI Sofi Technologies Inc. 0.16% 136,376 $2.4M Reduce -69.8%
RBC RBC Bearings Inc. 0.16% 3,788 $2.4M New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.16% 71,857 $2.4M New
UPS United Parcel Service Class B 0.16% 22,596 $2.4M New
SF Stifel Financial Corp. 0.16% 34,758 $2.4M Reduce -1.4%
SHLS Shoals Technologies Group -A 0.16% 243,465 $2.4M Add +610.4%
DHI D.R. Horton Inc. 0.15% 14,700 $2.4M New
CPRT Copart Inc. 0.15% 84,766 $2.4M Add +54.8%
FCF First Commonwealth Finl Corp. 0.15% 117,315 $2.4M Add +518.8%
OBK Origin Bancorp Inc. 0.15% 46,075 $2.4M Add +350.5%
GLW Corning Inc. 0.15% 9,226 $2.4M Reduce -58.0%
FMC FMC Corp. 0.15% 204,424 $2.4M Add +101.6%
AZO AutoZone Inc. 0.15% 735 $2.3M Add +2.2%
ASTS Ast Spacemobile Inc. 0.15% 26,393 $2.3M Add +75.7%
BWA Borgwarner Inc. 0.15% 35,245 $2.3M Add +26.2%
GS Goldman Sachs Group Inc. 0.15% 2,310 $2.3M New
LRCX Lam Research Corp. 0.15% 5,360 $2.3M Reduce -16.9%
HURN Huron Consulting Group Inc. 0.15% 25,681 $2.3M Add +39.3%
GPK Graphic Packaging Holding Co. 0.15% 218,681 $2.3M New
CINF Cincinnati Financial Corp. 0.15% 12,380 $2.3M Add +279.8%
PCG P G & E Corp. 0.15% 136,234 $2.3M Add +6.3%
BFC Bank First Corp. 0.15% 15,429 $2.3M Add +27.1%
PLNT Planet Fitness Inc. Class A 0.15% 43,826 $2.3M New
MTH Meritage Homes Corp. 0.15% 27,162 $2.3M Reduce -34.5%
KEYS Keysight Technologies Inc. 0.15% 6,449 $2.3M New
BH.A Biglari Holdings Inc. Class A 0.14% 1,067 $2.2M New
BR Broadridge Financial Solutio 0.14% 16,235 $2.2M New
STE Steris PLC 0.14% 10,534 $2.2M New
J Jacobs Solutions Inc. 0.14% 17,556 $2.2M Add +94.3%
LOPE Grand Canyon Education Inc. 0.14% 15,429 $2.2M New
VVX V2X Inc. 0.14% 29,496 $2.2M Reduce -10.1%
SM SM Energy Co. 0.14% 83,078 $2.2M Add +48.4%
ATO Atmos Energy Corp. 0.14% 12,556 $2.2M Reduce -24.8%
GNRC Generac Holdings Inc. 0.14% 7,377 $2.2M Add +36.4%
NEU Newmarket Corp. 0.14% 2,717 $2.1M Add +45.1%
EEM iShares MSCI Emerging Market 0.14% 31,398 $2.1M Add +24.7%
PPL PPL Corp. 0.14% 58,578 $2.1M New
CPRI Capri Holdings Ltd. 0.14% 114,169 $2.1M Add +171.5%
SYM Symbotic Inc. 0.14% 47,040 $2.1M New
SRRK Scholar Rock Holding Corp. 0.14% 38,420 $2.1M Add +136.8%
ALK Alaska Air Group Inc. 0.14% 40,373 $2.1M Add +102.8%
MGNI Magnite Inc. 0.14% 110,985 $2.1M Add +849.6%
ABG Asbury Automotive Group 0.14% 10,441 $2.1M New
AIT Applied Industrial Tech Inc. 0.14% 6,192 $2.1M Add +15.4%
ONTO Onto Innovation Inc. 0.13% 5,498 $2.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 13,722 $2.1M Reduce -55.3%
ZION Zions Bancorp NA 0.13% 30,022 $2.1M Reduce -15.8%
MGEE Mge Energy Inc. 0.13% 25,372 $2.1M Add +83.4%
EBC Eastern Bankshares Inc. 0.13% 92,809 $2.1M Reduce -42.9%
IRMD Iradimed Corp. 0.13% 21,579 $2.1M Add +532.4%
LRN Stride Inc. 0.13% 23,869 $2.1M New
BLBD Blue Bird Corp. 0.13% 25,962 $2.0M Reduce -12.5%
EFSC Enterprise Financial Service 0.13% 30,882 $2.0M Add +110.0%
SWK Stanley Black & Decker Inc. 0.13% 21,611 $2.0M Add +36.1%
OVV Ovintiv Inc. 0.13% 38,581 $2.0M Add +222.6%
MGM MGM Resorts International 0.13% 42,444 $2.0M Add +264.4%
TSCO Tractor Supply Company 0.13% 63,910 $2.0M New
HQY Healthequity Inc. 0.13% 22,192 $2.0M Reduce -7.1%
TNL Travel + Leisure Co. 0.13% 26,158 $2.0M New
NPKI NPK International Inc. 0.13% 124,898 $2.0M Add +33.3%
ATRO Astronics Corp. 0.13% 24,439 $2.0M Reduce -14.7%
NCNO Ncino Inc. 0.13% 121,220 $2.0M New
MCHP Microchip Technology Inc. 0.13% 21,704 $2.0M New
VVV Valvoline Inc. 0.13% 49,888 $2.0M New
UHS Universal Health Services-B 0.13% 13,244 $2.0M Add +42.9%
AR Antero Resources Corp. 0.13% 56,030 $2.0M Add +1039.0%
MRSH Marsh & McLennan Cos 0.13% 11,710 $2.0M New
FLOC Flowco Holdings Inc. Class A 0.13% 91,015 $1.9M New
UNP Union Pacific Corp. 0.12% 7,114 $1.9M Reduce -81.6%
UNF Unifirst Corp. 0.12% 7,264 $1.9M Add +91.0%
AAPL Apple Inc. 0.12% 6,621 $1.9M Reduce -74.5%
SKYT Skywater Technology Inc. 0.12% 54,831 $1.9M New
FIVN FIVE9 Inc. 0.12% 89,024 $1.9M Reduce -25.6%
HYMC Hycroft Mining Holding Co. Class A 0.12% 80,983 $1.9M Add +201.8%
DXCM Dexcom Inc. 0.12% 28,068 $1.9M New
CF CF Industries Holdings Inc. 0.12% 17,446 $1.9M New
UBER Uber Technologies Inc. 0.12% 26,065 $1.9M Add +325.6%
NEM Newmont Corp. 0.12% 20,105 $1.9M New
HWKN Hawkins Inc. 0.12% 13,207 $1.9M New
OXY Occidental Petroleum Corp. 0.12% 38,584 $1.9M Add +43.1%
FIX Comfort Systems USA Inc. 0.12% 944 $1.9M Add +9.1%
DINO HF Sinclair Corp. 0.12% 26,755 $1.9M New
CDNS Cadence Design SYS Inc. 0.12% 4,958 $1.9M Reduce -27.5%
CNXN PC Connection Inc. 0.12% 25,490 $1.9M Add +157.7%
COMP Compass Inc. Class A 0.12% 150,624 $1.9M New
IDT Idt Corp. Class B 0.12% 31,783 $1.8M Add +21.2%
FHB First Hawaiian Inc. 0.12% 63,062 $1.8M Add +30.4%
SIGI Selective Insurance Group 0.12% 19,025 $1.8M New
GVA Granite Construction Inc. 0.12% 11,648 $1.8M Add +53.0%
AMG Affiliated Managers Group 0.12% 5,423 $1.8M Add +373.6%
CB Chubb Ltd. 0.12% 5,384 $1.8M Reduce -38.9%
NGVT Ingevity Corp. 0.12% 24,540 $1.8M New
IBRX Immunitybio Inc. 0.12% 209,163 $1.8M Add +957.4%
MWA Mueller Water Products Inc. Class A 0.12% 70,857 $1.8M Add +421.6%
XPO Xpo Inc. 0.12% 8,839 $1.8M Add +222.5%
CVX Chevron Corp. 0.12% 10,922 $1.8M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 15,918 $1.8M New
EHC Encompass Health Corp. 0.12% 17,864 $1.8M New
CHYM Chime Financial Inc. Class A 0.12% 87,542 $1.8M New
KNX Knight-Swift Transportation 0.12% 22,913 $1.8M New
ACVA Acv Auctions Inc. Class A 0.12% 247,921 $1.8M Add +6.8%
COST Costco Wholesale Corp. 0.11% 1,896 $1.8M Reduce -45.4%
PACS Pacs Group Inc. 0.11% 41,106 $1.8M Reduce -15.7%
CPNG Coupang Inc. 0.11% 100,812 $1.8M New
EZPW Ezcorp Inc. Class A 0.11% 50,525 $1.7M New
GILD Gilead Sciences Inc. 0.11% 13,799 $1.7M New
BRC Brady Corporation Class A 0.11% 18,979 $1.7M New
GOLD Gold.com Inc. 0.11% 41,587 $1.7M Add +39.1%
KKR KKR & Co. Inc. 0.11% 18,753 $1.7M New
VMC Vulcan Materials Co. 0.11% 5,834 $1.7M Add +62.7%
DPZ Domino's Pizza Inc. 0.11% 5,813 $1.7M Reduce -36.1%
KMB Kimberly-Clark Corp. 0.11% 15,654 $1.7M Reduce -1.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.11% 29,758 $1.7M Reduce -8.0%
BCC Boise Cascade Co. 0.11% 22,100 $1.7M Add +85.4%
OZK Bank Ozk 0.11% 32,919 $1.7M New
UTZ Utz Brands Inc. 0.11% 222,520 $1.7M Add +624.8%
BE Bloom Energy Corp. Class A 0.11% 5,627 $1.7M Add +227.3%
CXT Crane NXT Co. 0.11% 33,165 $1.7M Add +49.7%
LYB Lyondellbasell Indu Class A 0.11% 32,098 $1.7M Add +85.3%
WBS Webster Financial Corp. 0.11% 22,042 $1.7M New
GFS Globalfoundries Inc. 0.11% 20,436 $1.7M Reduce -31.5%
NDSN Nordson Corp. 0.11% 5,573 $1.7M Add +267.6%
CXM Sprinklr Inc. Class A 0.11% 324,611 $1.7M New
RDDT Reddit Inc. Class A 0.11% 9,639 $1.7M Reduce -19.7%
IOT Samsara Inc. Class A 0.11% 51,445 $1.7M New
ARMK Aramark 0.11% 29,220 $1.7M Add +300.2%
IMKTA Ingles Markets Inc. Class A 0.11% 18,655 $1.7M Reduce -11.2%
S Sentinelone Inc. Class A 0.11% 97,248 $1.7M Reduce -27.0%
HHH Howard Hughes Holdings Inc. 0.11% 22,893 $1.6M Reduce -61.4%
CNXC Concentrix Corp. 0.11% 73,034 $1.6M Reduce -9.6%
FHN First Horizon Corp. 0.11% 63,727 $1.6M Add +16.3%
SNAP Snap Inc. Class A 0.10% 361,772 $1.6M New
EYE National Vision Holdings Inc. 0.10% 84,477 $1.6M New
CMI Cummins Inc. 0.10% 2,245 $1.6M New
PNTG The Pennant Group Inc. 0.10% 43,201 $1.6M Add +153.6%
REGN Regeneron Pharmaceuticals 0.10% 2,547 $1.6M Add +452.5%
BMI Badger Meter Inc. 0.10% 10,701 $1.6M Add +20.2%
EXEL Exelixis Inc. 0.10% 29,120 $1.6M Add +48.6%
PL Planet Labs PBC 0.10% 47,725 $1.6M New
CRWV Coreweave Inc. Class A 0.10% 15,882 $1.6M Add +322.3%
NVDA Nvidia Corp. 0.10% 7,892 $1.6M Reduce -60.8%
NVST Envista Holdings Corp. 0.10% 59,615 $1.6M Add +118.8%
SCCO Southern Copper Corp. 0.10% 9,007 $1.6M Reduce -10.2%
GOLF Acushnet Holdings Corp. 0.10% 13,230 $1.6M Add +46.0%
ELV Elevance Health Inc. 0.10% 4,027 $1.6M New
LKFN Lakeland Financial Corp. 0.10% 25,093 $1.5M Add +420.4%
CBC Central Bancompany 0.10% 50,973 $1.5M New
HLT Hilton Worldwide Holdings Inc. 0.10% 4,671 $1.5M Add +65.9%
RVMD Revolution Medicines Inc. 0.10% 8,237 $1.5M Reduce -17.6%
CDE Coeur Mining Inc. 0.10% 93,116 $1.5M Reduce -83.8%
GBCI Glacier Bancorp Inc. 0.10% 29,361 $1.5M Add +17.8%
AFRM Affirm Holdings Inc. 0.10% 18,568 $1.5M Reduce -87.6%
TOWN Towne Bank 0.10% 41,764 $1.5M Reduce -8.4%
TGLS Tecnoglass Holdings Inc. 0.10% 32,330 $1.5M New
COLM Columbia Sportswear Co. 0.10% 24,441 $1.5M Add +47.8%
GRDN Guardian Phrmcy Services-A 0.10% 36,041 $1.5M Add +56.9%
STAA Staar Surgical Co. 0.10% 51,621 $1.5M New
DUOL Duolingo 0.10% 12,833 $1.5M New
SPGI S&P Global Inc. 0.09% 3,612 $1.5M Reduce -27.8%
EFX Equifax Inc. 0.09% 9,232 $1.5M Add +306.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 29,321 $1.5M Add +12.7%
NET Cloudflare Inc. Class A 0.09% 5,916 $1.5M New
RUN Sunrun Inc. 0.09% 108,300 $1.4M New
GNW Genworth Financial Inc. 0.09% 152,841 $1.4M Add +232.4%
AMD Advanced Micro Devices 0.09% 2,485 $1.4M New
PLGO Pelagos Insurance Capital LT 0.09% 59,245 $1.4M New
TBBK The Bancorp Inc. 0.09% 22,959 $1.4M Add +130.4%
BKU Bankunited Inc. 0.09% 29,564 $1.4M New
VPG Vishay Precision Group 0.09% 9,527 $1.4M New
GM General Motors Co. 0.09% 18,506 $1.4M Reduce -37.7%
FCN Fti Consulting Inc. 0.09% 9,543 $1.4M Add +51.2%
FRHC Freedom Holding Corp. 0.09% 10,898 $1.4M New
NFG National Fuel Gas Co. 0.09% 18,389 $1.4M Reduce -17.7%
JEF Jefferies Financial Group Inc. 0.09% 28,319 $1.4M New
HAPN Happen Inc. 0.09% 67,839 $1.4M Add +3.5%
D Dominion Energy Inc. 0.09% 20,552 $1.4M New
ENPH Enphase Energy Inc. 0.09% 28,496 $1.4M Add +84.2%
MAT Mattel Inc. 0.09% 100,237 $1.4M Reduce -4.5%
HOG Harley-Davidson Inc. 0.09% 56,814 $1.4M Add +124.2%
PG The Procter & Gamble Co. 0.09% 9,474 $1.4M Add +262.6%
GRC Gorman-Rupp Co. 0.09% 15,110 $1.4M New
CRSP Crispr Therapeutics AG 0.09% 25,350 $1.4M Add +35.2%
ROK Rockwell Automation Inc. 0.09% 2,788 $1.4M Add +130.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 76,250 $1.4M New
PATK Patrick Industries Inc. 0.09% 15,350 $1.4M New
FWONK Liberty Media Corp. Class C 0.09% 14,460 $1.4M Reduce -80.5%
HUM Humana Inc. 0.09% 3,461 $1.4M New
GLXY Galaxy Digital Inc. Class A 0.09% 50,272 $1.4M Add +380.2%
PWR Quanta Services Inc. 0.09% 1,908 $1.4M Reduce -46.7%
CRC California Resources Corp. 0.09% 25,969 $1.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,881 $1.4M New
BW Babcock & Wilcox Enterpr 0.09% 97,093 $1.4M Add +507.5%
TOST Toast Inc. Class A 0.09% 49,018 $1.4M Reduce -85.3%
AMKR Amkor Technology Inc. 0.09% 15,812 $1.4M Reduce -14.9%
AI C3.AI Inc. Class A 0.09% 149,341 $1.4M Add +29.6%
FSS Federal Signal Corp. 0.09% 10,558 $1.4M New
ALG Alamo Group Inc. 0.09% 8,224 $1.4M Add +6.7%
XENE Xenon Pharmaceuticals Inc. 0.09% 22,234 $1.3M New
TTWO Take-Two Interactive Softwre 0.09% 5,368 $1.3M Add +77.0%
MQ Marqeta Inc. Class A 0.09% 328,753 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.09% 11,355 $1.3M Add +7.8%
U Unity Software Inc. 0.09% 46,161 $1.3M Add +32.6%
THG Hanover Insurance Group Inc./ 0.09% 6,161 $1.3M New
VRSK Verisk Analytics Inc. 0.09% 7,342 $1.3M New
OSCR Oscar Health Inc. Class A 0.08% 46,043 $1.3M New
PTON Peloton Interactive Inc. Class A 0.08% 222,081 $1.3M Reduce -23.2%
OCFC Oceanfirst Financial Corp. 0.08% 66,978 $1.3M New
SYBT Stock Yards Bancorp Inc. 0.08% 17,050 $1.3M Add +7.0%
JBL Jabil Inc. 0.08% 3,357 $1.3M Reduce -57.5%
AVTR Avantor Inc. 0.08% 130,438 $1.3M Add +17.7%
SFNC Simmons First Natl Corp. Class A 0.08% 56,862 $1.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 16,171 $1.3M New
AIR Aar Corp. 0.08% 8,927 $1.3M New
KD Kyndryl Holdings Inc. 0.08% 112,409 $1.3M Reduce -38.8%
HGV Hilton Grand Vacations Inc. 0.08% 24,229 $1.3M New
SLDE Slide Insurance Holdings Inc. 0.08% 65,501 $1.3M New
EAT Brinker International Inc. 0.08% 7,507 $1.3M New
WST West Pharmaceutical Services 0.08% 3,501 $1.3M New
BEN Franklin Templeton Inc. 0.08% 37,660 $1.3M Add +55.5%
SMTC Semtech Corp. 0.08% 7,734 $1.3M New
AFG American Financial Group Inc. 0.08% 8,804 $1.2M Reduce -28.3%
BLDR Builders Firstsource Inc. 0.08% 13,747 $1.2M Reduce -23.5%
IONS Ionis Pharmaceuticals Inc. 0.08% 15,511 $1.2M New
PGY Pagaya Technologies Ltd. Class A 0.08% 67,375 $1.2M Add +184.2%
ACI Albertsons Cos Inc. Class A 0.08% 90,727 $1.2M Add +498.7%
NVCR Novocure Ltd. 0.08% 79,908 $1.2M Add +537.6%
LINC Lincoln Educational Services 0.08% 24,243 $1.2M New
THO Thor Industries Inc. 0.08% 16,056 $1.2M New
CALY Callaway Golf Company 0.08% 64,087 $1.2M New
MGY Magnolia Oil & Gas Corp. Class A 0.08% 47,071 $1.2M Add +109.3%
VG Venture Global Inc. Class A 0.08% 107,677 $1.2M Add +304.4%
WAT Waters Corp. 0.08% 3,174 $1.2M Add +232.4%
FTAI Ftai Aviation Ltd. 0.08% 4,387 $1.2M Reduce -65.9%
CROX Crocs Inc. 0.08% 9,781 $1.2M Reduce -34.9%
BMNR Bitmine Immersion Technologi 0.08% 88,034 $1.2M New
HLF Herbalife Ltd. 0.08% 88,786 $1.2M Reduce -42.5%
VIK Viking Holdings Ltd. 0.08% 11,135 $1.2M Add +9.0%
LZ Legalzoomcom Inc. 0.08% 189,994 $1.2M New
CCK Crown Holdings Inc. 0.07% 10,382 $1.2M Reduce -73.7%
FLNC Fluence Energy Inc. 0.07% 58,384 $1.2M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.07% 24,090 $1.2M Reduce -8.8%
GTES Gates Industrial Corp. UK Ltd. 0.07% 41,307 $1.2M Add +152.8%
ADBE Adobe Inc. 0.07% 5,635 $1.2M New
OI O-I Glass Inc. 0.07% 119,288 $1.1M Add +82.8%
CSGP Costar Group Inc. 0.07% 40,369 $1.1M New
HRL Hormel Foods Corp. 0.07% 46,005 $1.1M New
CAKE The Cheesecake Factory Inc. 0.07% 14,290 $1.1M Reduce -59.0%
TNET Trinet Group Inc. 0.07% 22,928 $1.1M New
INGM Ingram Micro Holding Corp. 0.07% 41,265 $1.1M New
AROC Archrock Inc. 0.07% 27,736 $1.1M New
VSXY Victoria's Secret & Co. 0.07% 13,490 $1.1M New
BBWI Bath & Body Works Inc. 0.07% 48,305 $1.1M Reduce -19.3%
UAA Under Armour Inc. Class A 0.07% 174,577 $1.1M Add +134.7%
MRK Merck & Co. Inc. 0.07% 8,518 $1.1M New
GIII G-III Apparel Group Ltd. 0.07% 32,207 $1.1M Add +40.9%
TNK Teekay Tankers Ltd. Class A 0.07% 16,692 $1.1M New
PATH Uipath Inc. Class A 0.07% 99,450 $1.1M New
HCC Warrior Met Coal Inc. 0.07% 13,263 $1.1M New
DK Delek US Holdings Inc. 0.07% 21,185 $1.1M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 7,505 $1.1M Reduce -56.9%
RVLV Revolve Group Inc. Class A 0.07% 46,777 $1.1M Add +5.6%
TCBK Trico Bancshares 0.07% 19,832 $1.1M Add +91.2%
MSM MSC Industrial Direct Co. Class A 0.07% 8,926 $1.1M New
JHX James Hardie Ind PLC 0.07% 39,798 $1.0M New
VICR Vicor Corp. 0.07% 2,724 $1.0M New
RYAN Ryan Specialty Holdings Inc. 0.07% 27,207 $1.0M Reduce -13.3%
AGM Federal Agric MTG Corp. Class C 0.07% 5,141 $1.0M Add +14.5%
DORM Dorman Products Inc. 0.07% 7,453 $1.0M New
VIAV Viavi Solutions Inc. 0.07% 21,229 $1.0M New
GRMN Garmin Ltd. 0.06% 4,215 $1.0M Add +39.3%
INSM Insmed Inc. 0.06% 9,356 $998K Add +280.6%
DHR Danaher Corp. 0.06% 5,227 $996K Reduce -25.8%
RPM RPM International Inc. 0.06% 8,950 $995K Reduce -60.6%
INTU Intuit Inc. 0.06% 3,811 $995K New
BAX Baxter International Inc. 0.06% 46,634 $994K Add +78.8%
CRK Comstock Resources Inc. 0.06% 66,550 $993K New
WDC Western Digital Corp. 0.06% 1,554 $993K Add +43.0%
EVR Evercore Inc. Class A 0.06% 2,903 $991K Reduce -18.0%
OFG Ofg Bancorp 0.06% 20,134 $988K New
AEIS Advanced Energy Industries 0.06% 2,648 $987K New
HLMN Hillman Solutions Corp. 0.06% 116,280 $981K Reduce -44.6%
SNDA Sonida Senior Living Inc. 0.06% 24,047 $981K New
URBN Urban Outfitters Inc. 0.06% 13,845 $981K Reduce -51.8%
ONDS Ondas Inc. 0.06% 118,594 $977K Add +516.7%
COF Capital One Financial Corp. 0.06% 4,850 $973K New
REX Rex American Resources Corp. 0.06% 21,495 $970K Add +115.5%
IPAR Interparfums Inc. 0.06% 8,642 $967K New
NWE Northwestern Energy Group Inc. 0.06% 13,382 $958K New
ZWS Zurn Elkay Water Solutions C 0.06% 18,953 $958K New
ASST Strive Inc. Class A 0.06% 87,137 $951K New
SMG Scotts Miracle-Gro Co. 0.06% 13,905 $947K New
PGNY Progyny Inc. 0.06% 32,774 $945K New
HALO Halozyme Therapeutics Inc. 0.06% 12,058 $944K New
TTI Tetra Technologies Inc. 0.06% 82,618 $936K Reduce -18.2%
KNSL Kinsale Capital Group Inc. 0.06% 2,815 $928K Reduce -11.8%
SGRY Surgery Partners Inc. 0.06% 55,247 $928K Reduce -38.8%
ICFI Icf International Inc. 0.06% 12,732 $928K Reduce -46.0%
CMS CMS Energy Corp. 0.06% 12,125 $928K New
SGI Somnigroup International Inc. 0.06% 11,813 $926K New
WGS Genedx Holdings Corp. 0.06% 13,481 $925K Reduce -8.0%
EMR Emerson Electric Co. 0.06% 6,428 $920K Add +240.1%
NSSC Napco Security Technologies 0.06% 24,143 $917K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 15,641 $912K Add +107.9%
CNM Core & Main Inc. Class A 0.06% 18,870 $910K Add +37.8%
WT Wisdomtree Inc. 0.06% 53,431 $905K Add +16.9%
FSLY Fastly Inc. Class A 0.06% 49,215 $904K Reduce -9.4%
RUM Rum Group Inc. 0.06% 141,886 $900K New
ROG Rogers Corp. 0.06% 5,484 $898K New
GH Guardant Health Inc. 0.06% 5,920 $888K New
TER Teradyne Inc. 0.06% 1,835 $888K Reduce -53.7%
BY Byline Bancorp Inc. 0.06% 23,561 $887K Add +88.7%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,784 $886K New
ESNT Essent Group Ltd. 0.06% 13,682 $879K New
AMRC Ameresco Inc. Class A 0.06% 31,823 $878K Add +12.1%
NTNX Nutanix Inc. Class A 0.06% 17,223 $878K New
PRK Park National Corp. 0.06% 4,765 $872K New
NBR Nabors Industries Ltd. 0.06% 10,338 $868K New
VAC Marriott Vacations World 0.06% 8,479 $864K New
VRNS Varonis Systems Inc. 0.06% 20,531 $861K New
QS Quantumscape Corp. 0.06% 113,758 $860K Add +23.9%
LH Labcorp Holdings Inc. 0.06% 3,042 $852K New
UGI Ugi Corp. 0.05% 24,472 $845K New
USLM United States Lime & Mineral 0.05% 8,074 $845K Reduce -25.1%
AVO Mission Produce Inc. 0.05% 71,427 $842K New
WWD Woodward Inc. 0.05% 1,974 $840K Add +122.8%
STGW Stagwell Inc. 0.05% 113,003 $840K Add +62.4%
RIG Transocean Ltd. 0.05% 171,635 $839K New
STNE Stoneco Ltd. Class A 0.05% 76,955 $834K New
CERT Certara Inc. 0.05% 126,494 $829K Add +103.6%
FLYW Flywire Corp.-Voting 0.05% 47,064 $827K New
WHD Cactus Inc. Class A 0.05% 16,126 $826K New
RRC Range Resources Corp. 0.05% 22,176 $825K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 59,171 $822K Reduce -61.3%
OSIS Osi Systems Inc. 0.05% 3,752 $821K New
RAMP Liveramp Holdings Inc. 0.05% 21,760 $819K New
PEGA Pegasystems Inc. 0.05% 27,097 $812K Add +224.2%
SXI Standex International Corp. 0.05% 2,256 $807K New
ERIE Erie Indemnity Company Class A 0.05% 3,359 $805K New
CRM Salesforce Inc. 0.05% 5,109 $800K New
TNC Tennant Co. 0.05% 9,087 $795K New
HCI Hci Group Inc. 0.05% 4,496 $788K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 20,541 $782K New
WLDN Willdan Group Inc. 0.05% 9,825 $777K Reduce -38.4%
ORI Old Republic Intl Corp. 0.05% 18,970 $776K Reduce -65.4%
NVGS Navigator Holdings Ltd. 0.05% 41,536 $774K New
NTSK Netskope Inc. Class A 0.05% 70,286 $769K Add +100.0%
ITRI Itron Inc. 0.05% 8,758 $758K New
APAM Artisan Partners Asset Ma -A 0.05% 21,899 $756K Add +13.3%
AMPX Amprius Technologies Inc. 0.05% 54,128 $750K New
BV Brightview Holdings Inc. 0.05% 52,914 $750K New
CCC CCC Intelligent Solutions Ho 0.05% 145,284 $750K Reduce -21.6%
SFD Smithfield Foods Inc. 0.05% 30,548 $741K Reduce -7.4%
XMTR Xometry Inc. Class A 0.05% 7,580 $732K Reduce -27.6%
PRKS United Parks & Resorts Inc. 0.05% 15,170 $724K Reduce -5.3%
AAMI Acadian Asset Management Inc. 0.05% 10,058 $719K Reduce -67.5%
GAP The Gap Inc. 0.05% 38,458 $718K Reduce -50.4%
LASR Nlight Inc. 0.05% 10,307 $718K Add +104.4%
AAP Advance Auto Parts Inc. 0.05% 11,508 $716K New
BFLY Butterfly Network Inc. 0.05% 84,477 $711K New
TSLA Tesla Inc. 0.05% 1,688 $710K Add +42.7%
ATKR Atkore Inc. 0.04% 9,170 $697K Add +102.0%
DOCS Doximity Inc. Class A 0.04% 33,426 $693K Add +116.5%
ABNB Airbnb Inc. Class A 0.04% 4,837 $692K Add +94.9%
PRLB Proto Labs Inc. 0.04% 8,490 $692K Reduce -40.4%
LIND Lindblad Expeditions Holding 0.04% 24,463 $691K Add +87.7%
TROX Tronox Holdings PLC 0.04% 109,005 $687K New
LW Lamb Weston Holdings Inc. 0.04% 15,890 $686K Add +91.2%
ZS Zscaler Inc. 0.04% 4,857 $686K Reduce -34.3%
CTS CTS Corp. 0.04% 10,490 $684K Add +123.7%
VOYA Voya Financial Inc. 0.04% 7,524 $681K New
AXTA Axalta Coating Systems Ltd. 0.04% 19,871 $680K Reduce -23.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 8,332 $679K New
MA Mastercard Inc. Class A 0.04% 1,321 $678K Add +107.7%
PARR Par Pacific Holdings Inc. 0.04% 12,074 $677K New
UNH Unitedhealth Group Inc. 0.04% 1,618 $672K New
PLPC Preformed Line Products Co. 0.04% 1,628 $668K Reduce -10.4%
OKLO Oklo Inc. 0.04% 12,658 $662K Add +49.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 8,322 $659K New
PUMP Propetro Holding Corp. 0.04% 45,632 $654K Reduce -46.6%
IT Gartner Inc. 0.04% 5,036 $653K New
CTOS Custom Truck One Source Inc. 0.04% 55,185 $652K New
BIO Bio-Rad Laboratories-A 0.04% 2,219 $652K Reduce -33.6%
CELH Celsius Holdings Inc. 0.04% 22,180 $649K New
TWLO Twilio Inc. Class A 0.04% 3,098 $639K Reduce -76.1%
A Agilent Technologies Inc. 0.04% 4,806 $638K Reduce -31.5%
ELF Elf Beauty Inc. 0.04% 8,620 $638K New
TREX Trex Company Inc. filed as TREX INC 0.04% 12,737 $637K Reduce -62.1%
ACHR Archer Aviation Inc. Class A 0.04% 133,993 $634K Add +84.5%
DAKT Daktronics Inc. 0.04% 32,215 $630K Reduce -15.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 823 $628K New
GCT Gigacloud Technology Inc. Class A 0.04% 19,856 $627K New
BHE Benchmark Electronics Inc. 0.04% 6,316 $623K New
PFBC Preferred Bank/Los Angeles 0.04% 5,809 $617K New
AVT Avnet Inc. 0.04% 6,912 $614K Add +64.7%
UPST Upstart Holdings Inc. 0.04% 17,280 $612K Reduce -62.3%
ICUI Icu Medical Inc. 0.04% 4,165 $611K Reduce -21.6%
ROP Roper Technologies Inc. 0.04% 1,791 $606K Reduce -52.7%
NHC National Healthcare Corp. 0.04% 2,867 $606K New
EVLV Evolv Technologies Holdings 0.04% 103,619 $601K New
AAOI Applied Optoelectronics Inc. 0.04% 4,043 $599K Reduce -69.1%
HPQ HP Inc. 0.04% 27,256 $598K New
WSFS WSFS Financial Corp. 0.04% 7,767 $596K Reduce -46.4%
ENOV Enovis Corp. 0.04% 28,759 $595K Add +108.2%
RDW Redwire Corp. 0.04% 48,331 $591K Add +10.5%
AMCR Amcor PLC 0.04% 13,635 $591K Add +3.5%
FRSH Freshworks Inc. Class A 0.04% 58,359 $591K Add +38.2%
KVYO Klaviyo Inc. Class A 0.04% 38,769 $585K New
CVI CVR Energy Inc. 0.04% 21,036 $579K New
TPR Tapestry Inc. 0.04% 3,920 $574K New
CRUS Cirrus Logic Inc. 0.04% 3,792 $563K New
ORCL Oracle Corp. 0.04% 3,830 $561K New
LKQ LKQ Corp. 0.04% 21,049 $554K Reduce -55.3%
TFSL TFS Financial Corp. 0.04% 30,958 $549K Add +109.1%
OLN Olin Corp. 0.04% 27,676 $549K New
NEE Nextera Energy Inc. 0.04% 6,177 $542K Reduce -45.5%
USPH U.S. Physical Therapy Inc. 0.03% 7,866 $540K New
AD Array Digital Infrastructure 0.03% 14,834 $538K Reduce -21.9%
JBI Janus International Group Inc. 0.03% 96,588 $536K Add +76.6%
RMBS Rambus Inc. 0.03% 4,030 $535K New
IBP Installed Building Products 0.03% 2,327 $535K New
AUR Aurora Innovation Inc. 0.03% 77,336 $527K Reduce -55.1%
WGO Winnebago Industries 0.03% 16,866 $527K Add +40.4%
STRA Strategic Education Inc. 0.03% 6,875 $527K Add +110.9%
META Meta Platforms Inc. Class A 0.03% 932 $525K Add +58.5%
HOMB Home Bancshares Inc. 0.03% 18,139 $518K New
ICHR Ichor Holdings Ltd. 0.03% 4,605 $517K New
WHR Whirlpool Corp. 0.03% 13,050 $514K Reduce -53.8%
DAR Darling Ingredients Inc. 0.03% 9,394 $513K Add +178.9%
PRCT Procept Biorobotics Corp. 0.03% 22,708 $513K New
VAL Valaris Ltd. 0.03% 7,055 $512K New
SSD Simpson Manufacturing Co. Inc. 0.03% 2,434 $510K New
MRTN Marten Transport Ltd. 0.03% 29,300 $508K Add +15.1%
MO Altria Group Inc. 0.03% 6,962 $501K Reduce -85.0%
WLK Westlake Corp. 0.03% 6,817 $498K New
STEP Stepstone Group Inc. Class A 0.03% 11,883 $491K New
LUV Southwest Airlines Co. 0.03% 9,523 $490K Reduce -75.3%
VNOM Viper Energy Inc. Class A 0.03% 11,483 $487K Reduce -34.7%
ATEX Anterix Inc. 0.03% 4,720 $486K New
NN Nextnav Inc. 0.03% 27,204 $485K New
IONQ Ionq Inc. 0.03% 9,040 $481K New
AES AES Corp. 0.03% 32,438 $476K Add +211.2%
CARG Cargurus Inc. 0.03% 13,944 $475K New
AMSC American Superconductor Corp. 0.03% 11,422 $474K Reduce -43.7%
GLOB Globant SA 0.03% 16,336 $473K Add +79.8%
BOX Box Inc. Class A 0.03% 17,805 $473K New
ACMR Acm Research Inc. Class A 0.03% 3,657 $464K New
BKD Brookdale Senior Living Inc. 0.03% 28,763 $463K Reduce -35.8%
SYRE Spyre Therapeutics Inc. 0.03% 5,192 $461K New
INSP Inspire Medical Systems Inc. 0.03% 10,300 $459K Add +87.0%
NTCT Netscout Systems Inc. 0.03% 10,395 $453K New
VERX Vertex Inc. Class A 0.03% 39,270 $451K Add +244.8%
FNF Fidelity National Financial 0.03% 9,515 $449K New
VSH Vishay Intertechnology Inc. 0.03% 8,300 $446K Reduce -83.2%
PRAX Praxis Precision Medicines I 0.03% 1,331 $446K New
ADT Adt Inc. 0.03% 68,304 $444K New
AXTI Axt Inc. 0.03% 6,145 $443K Add +13.6%
COUR Coursera Inc. 0.03% 78,290 $442K New
SAH Sonic Automotive Inc. Class A 0.03% 5,200 $441K New
HUBG Hub Group Inc. Class A 0.03% 9,893 $433K New
LION Lionsgate Studios Corp. 0.03% 27,942 $428K New
FND Floor & Decor Holdings Inc. Class A 0.03% 7,137 $424K Reduce -62.1%
ALHC Alignment Healthcare Inc. 0.03% 17,686 $421K Reduce -67.4%
CRCL Circle Internet Group Inc. 0.03% 6,629 $415K Reduce -33.9%
MYRG MYR Group Inc./Delaware 0.03% 828 $414K New
FERG Ferguson Enterprises Inc. 0.03% 1,745 $414K Reduce -93.8%
AEVA Aeva Technologies Inc. 0.03% 14,351 $412K Reduce -74.0%
AMR Alpha Metallurgical Resource 0.03% 2,462 $406K Reduce -50.7%
SATL Satellogic Inc. Class A 0.03% 70,622 $404K New
AA Alcoa Corp. 0.03% 7,724 $403K Add +61.7%
AORT Artivion Inc. 0.03% 17,896 $402K New
DDOG Datadog Inc. Class A 0.03% 1,525 $397K Reduce -75.3%
NTRS Northern Trust Corp. 0.03% 2,283 $397K New
CON Concentra Group Holdings Par 0.03% 13,286 $395K New
KODK Eastman Kodak Co. 0.03% 42,178 $390K New
CRDO Credo Technology Group Holdi 0.03% 1,425 $388K Reduce -95.7%
LILAK Liberty Latin Americ Class C 0.03% 49,697 $387K New
AVAH Aveanna Healthcare Holdings 0.02% 44,963 $385K Add +15.5%
AMPL Amplitude Inc. Class A 0.02% 50,216 $384K Add +44.6%
ALLE Allegion PLC 0.02% 2,721 $382K Reduce -79.7%
GRND Grindr Inc. 0.02% 26,558 $382K New
GXO Gxo Logistics Inc. 0.02% 7,512 $381K Reduce -77.4%
CR Crane Co. 0.02% 1,707 $381K New
JOBY Joby Aviation Inc. 0.02% 42,509 $379K New
TALO Talos Energy Inc. 0.02% 29,250 $378K New
CARR Carrier Global Corp. 0.02% 5,147 $378K Reduce -71.3%
BKSY Blacksky Technology Inc. 0.02% 13,433 $375K New
FCFS Firstcash Holdings Inc. 0.02% 1,729 $374K New
PIPR Piper Sandler Cos 0.02% 5,117 $370K New
KN Knowles Corp. 0.02% 8,896 $369K New
WSBC Wesbanco Inc. 0.02% 9,442 $369K Reduce -85.9%
CASY Casey's General Stores Inc. 0.02% 457 $363K New
SCL Stepan Co. 0.02% 6,420 $358K Reduce -70.9%
LPX Louisiana-Pacific Corp. 0.02% 4,535 $357K New
PLUS Eplus Inc. 0.02% 4,255 $354K New
PRVA Privia Health Group Inc. 0.02% 13,502 $347K Reduce -32.4%
MMI Marcus & Millichap Inc. 0.02% 11,114 $346K Reduce -50.3%
PODD Insulet Corp. 0.02% 2,234 $340K Reduce -65.6%
JNJ Johnson & Johnson 0.02% 1,333 $339K New
GD General Dynamics Corp. 0.02% 955 $338K Reduce -87.1%
CFR Cullen/Frost Bankers Inc. 0.02% 2,179 $337K New
JJSF J & J Snack Foods Corp. 0.02% 4,547 $334K New
LNTH Lantheus Holdings Inc. 0.02% 2,972 $330K New
AVAV Aerovironment Inc. 0.02% 1,974 $326K Add +8.2%
BKE The Buckle Inc. 0.02% 7,704 $325K Reduce -66.1%
SNEX Stonex Group Inc. 0.02% 2,738 $324K New
AXSM Axsome Therapeutics Inc. 0.02% 1,304 $319K New
DT Dynatrace Inc. 0.02% 7,266 $319K New
OMC Omnicom Group 0.02% 4,344 $316K New
CAI Caris Life Sciences Inc. 0.02% 17,710 $316K Reduce -58.9%
CCO Clear Channel Outdoor Holdin 0.02% 130,031 $315K No change
ACM Aecom 0.02% 4,371 $305K New
TFIN Triumph Financial Inc. 0.02% 3,956 $302K New
FLS Flowserve Corp. 0.02% 3,996 $296K New
LFST Lifestance Health Group Inc. 0.02% 27,644 $296K Reduce -85.7%
ADTN Adtran Holdings Inc. 0.02% 21,180 $294K New
LCID Lucid Group Inc. 0.02% 43,992 $294K New
TPG TPG Inc. 0.02% 7,231 $293K Reduce -96.6%
MATX Matson Inc. 0.02% 1,524 $293K New
HE Hawaiian Electric Inds 0.02% 21,626 $293K New
LBRDK Liberty Broadband-C 0.02% 8,780 $292K New
EOSE Eos Energy Enterprises Inc. 0.02% 49,442 $291K Reduce -21.3%
UVV Universal Corp. 0.02% 5,525 $288K New
NPO Enpro Inc. 0.02% 747 $282K New
MKTX Marketaxess Holdings Inc. 0.02% 2,435 $276K Reduce -69.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 912 $275K Reduce -93.3%
HWM Howmet Aerospace Inc. 0.02% 1,015 $273K New
EE Excelerate Energy Inc. Class A 0.02% 7,064 $268K Reduce -59.7%
LBRT Liberty Energy Inc. 0.02% 10,130 $265K New
HTLD Heartland Express Inc. 0.02% 17,359 $264K New
TNDM Tandem Diabetes Care Inc. 0.02% 17,430 $263K New
ALGN Align Technology Inc. 0.02% 1,552 $262K Reduce -62.7%
MD Pediatrix Medical Group Inc. 0.02% 10,291 $261K New
SGHC Super Group SGHC Ltd. 0.02% 19,184 $260K Reduce -88.6%
TMHC Taylor Morrison Home Corp. 0.02% 3,594 $258K New
IMVT Immunovant Inc. 0.02% 6,650 $256K Reduce -53.2%
PAY Paymentus Holdings Inc. Class A 0.02% 10,524 $254K Reduce -42.2%
HLIT Harmonic Inc. 0.02% 15,555 $254K New
INDB Independent Bank Corp. 0.02% 2,967 $248K New
LSTR Landstar System Inc. 0.02% 1,185 $245K Reduce -88.3%
DFH Dream Finders Homes Inc. Class A 0.02% 13,903 $240K Reduce -48.6%
DBX Dropbox Inc. Class A 0.02% 8,641 $237K New
RNST Renasant Corp. 0.02% 5,519 $235K New
ARCB Arcbest Corp. 0.01% 1,621 $233K New
MH McGraw Hill Inc. 0.01% 24,165 $229K New
KNF Knife River Corp. 0.01% 2,627 $220K New
WYNN WYNN Resorts Ltd. 0.01% 2,225 $216K New
WD Walker & Dunlop Inc. 0.01% 3,884 $212K New
CSTM Constellium SE 0.01% 6,634 $211K Reduce -86.6%
SPB Spectrum Brands Holdings Inc. 0.01% 2,442 $209K Reduce -67.3%
BTU Peabody Energy Corp. 0.01% 8,944 $207K New
INTC Intel Corp. 0.01% 1,438 $201K New
PBF PBF Energy Inc. Class A 0.01% 4,406 $201K Reduce -29.6%
ENVX Enovix Corp. 0.01% 29,871 $181K New
LUMN Lumen Technologies Inc. 0.01% 21,554 $166K New
ARHS Arhaus Inc. 0.01% 19,361 $163K Reduce -84.4%
ASAN Asana Inc. Class A 0.01% 22,929 $161K Reduce -50.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 17,974 $157K New
LWLG Lightwave Logic Inc. 0.01% 14,424 $136K New
LAC Lithium Americas Corp. 0.00% 11,296 $43K No change

Portfolio Sells Q1 2026 → Q2 2026

BPOP Popular Inc. Sold out 0.00% −1.05
ROKU Roku Inc. Sold out 0.00% −0.88
CDE Coeur Mining Inc. Reduce -83.8% 0.10% −0.86
TPG TPG Inc. Reduce -96.6% 0.02% −0.74
UNP Union Pacific Corp. Reduce -81.6% 0.12% −0.71
TOST Toast Inc. Class A Reduce -85.3% 0.09% −0.70
AGNC AGNC Investment Corp. Sold out 0.00% −0.63
GOOG Alphabet Inc. Class C Sold out 0.00% −0.62
BFAM Bright Horizons Family Solut Sold out 0.00% −0.61
ATMU Atmus Filtration Technologie Sold out 0.00% −0.59
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.58
FERG Ferguson Enterprises Inc. Reduce -93.8% 0.03% −0.56
LNG Cheniere Energy Inc. Sold out 0.00% −0.53
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.52
AFRM Affirm Holdings Inc. Reduce -87.6% 0.10% −0.51
LAZ Lazard Inc. Sold out 0.00% −0.50
SUI Sun Communities Inc. Sold out 0.00% −0.50
SYK Stryker Corp. Sold out 0.00% −0.50
SOFI Sofi Technologies Inc. Reduce -69.8% 0.16% −0.48
FWONK Liberty Media Corp. Class C Reduce -80.5% 0.09% −0.47
AAPL Apple Inc. Reduce -74.5% 0.12% −0.46
WTM White Mountains Insurance GP Sold out 0.00% −0.44
FLO Flowers Foods Inc. Sold out 0.00% −0.43
CACC Credit Acceptance Corp. Sold out 0.00% −0.41
MSI Motorola Solutions Inc. Sold out 0.00% −0.39
ALNY Alnylam Pharmaceuticals Inc. Reduce -93.3% 0.02% −0.38
COP Conocophillips Sold out 0.00% −0.38
MRVL Marvell Technology Inc. Sold out 0.00% −0.36
MKL Markel Group Inc. Sold out 0.00% −0.35
GPOR Gulfport Energy Corp. Sold out 0.00% −0.35
ZM Zoom Communications Inc. Reduce -35.2% 0.35% −0.34
HEI.A Heico Corp. Class A Sold out 0.00% −0.34
NTST Netstreit Corp. Sold out 0.00% −0.31
ALSN Allison Transmission Holding Reduce -34.3% 0.26% −0.31
TJX TJX Companies Inc. Reduce -55.3% 0.13% −0.30
WMT Walmart Inc. Sold out 0.00% −0.30
BBT Beacon Financial Corp. Sold out 0.00% −0.29
BOKF Bok Financial Corporation Reduce -42.3% 0.24% −0.29
CCK Crown Holdings Inc. Reduce -73.7% 0.07% −0.28
UWMC Uwm Holdings Corp. Sold out 0.00% −0.27
SO The Southern Co. Sold out 0.00% −0.27
FTI Technipfmc PLC Sold out 0.00% −0.26
PFE Pfizer Inc. Sold out 0.00% −0.26
BIIB Biogen Inc. Sold out 0.00% −0.26
CRDO Credo Technology Group Holdi Reduce -95.7% 0.03% −0.25
DX Dynex Capital Inc. Sold out 0.00% −0.25
XP XP Inc. Class A Sold out 0.00% −0.24
CTRI Centuri Holdings Inc. Sold out 0.00% −0.24
MO Altria Group Inc. Reduce -85.0% 0.03% −0.24
KMPR Kemper Corp. Sold out 0.00% −0.24

Portfolio Buys Q1 2026 → Q2 2026

INDA iShares MSCI India ETF New 1.09% +1.09
BRK.B Berkshire Hathaway Inc. Class B New 0.73% +0.73
EOG EOG Resources Inc. Add +1863.4% 0.58% +0.54
IEX Idex Corp. New 0.53% +0.53
AXP American Express Co. New 0.46% +0.46
TRV The Travelers Cos Inc. New 0.45% +0.45
WEC WEC Energy Group Inc. Add +452.2% 0.59% +0.45
PAYX Paychex Inc. New 0.44% +0.44
ABBV Abbvie Inc. New 0.44% +0.44
COR Cencora Inc. New 0.40% +0.40
NVR NVR Inc. Add +953.9% 0.41% +0.36
HLI Houlihan Lokey Inc. New 0.35% +0.35
PEP Pepsico Inc. New 0.35% +0.35
ECL Ecolab Inc. New 0.34% +0.34
V Visa Inc. Class A Add +853.3% 0.37% +0.33
VFC VF Corp. New 0.32% +0.32
L Loews Corp. Add +941.4% 0.37% +0.32
LLY Eli Lilly & Co. Add +103.3% 0.67% +0.32
CVBF CVB Financial Corp. Add +1090.2% 0.35% +0.31
SCHW Schwab (charles) Corp. New 0.31% +0.31
SAM Boston Beer Company Inc. Class A New 0.30% +0.30
RLI Rli Corp. New 0.29% +0.29
DRI Darden Restaurants Inc. New 0.29% +0.29
ASB Associated Banc-Corp. New 0.28% +0.28
FISV Fiserv Inc. New 0.28% +0.28
FCX Freeport-McMoran Inc. Add +430.0% 0.36% +0.28
SRE Sempra New 0.26% +0.26
WTTR Select Water Solutions Inc. Add +964.3% 0.29% +0.26
CBOE Cboe Global Markets Inc. New 0.26% +0.26
TXNM TXNM Energy Inc. New 0.26% +0.26
PH Parker Hannifin Corp. New 0.25% +0.25
AEP American Electric Power New 0.25% +0.25
WFC Wells Fargo & Co. New 0.25% +0.25
MS Morgan Stanley New 0.25% +0.25
T AT&T Inc. New 0.25% +0.25
PRMB Primo Brands Corp. Add +138.0% 0.44% +0.24
UNM Unum Group Add +208.7% 0.38% +0.24
PKG Packaging Corp. of America New 0.24% +0.24
PFGC Performance Food Group Co. New 0.23% +0.23
BOOT Boot Barn Holdings Inc. Add +425.9% 0.30% +0.23
RMD Resmed Inc. Add +433.1% 0.33% +0.23
MZTI The Marzetti Company Add +1049.0% 0.27% +0.23
NUE Nucor Corp. New 0.23% +0.23
FOXA Fox Corp. Class A New 0.23% +0.23
R Ryder System Inc. New 0.23% +0.23
FFIN First Finl Bankshares Inc. Add +200.3% 0.37% +0.23
FITB Fifth Third Bancorp Add +104.1% 0.50% +0.22
CFG Citizens Financial Group Add +129.3% 0.45% +0.22
EQH Equitable Holdings Inc. Add +368.7% 0.29% +0.22
ACN Accenture PLC Class A Add +1365.6% 0.25% +0.21

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