DARK FOREST CAPITAL MANAGEMENT LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1853322
Institutional-grade research for retail investors

13F Reported Value

$1.1B

Holdings

766

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

DARK FOREST CAPITAL MANAGEMENT LP disclosed 766 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $BPOP (POPULAR, INC.) at 1.1% of the equity portfolio, followed by $AXS and $CDE. During the quarter the fund opened 282 new positions and exited 449 — including a new stake in $LPLA and a full exit from $CVX. The portfolio is most concentrated in Financials (20.8% of disclosed assets). All figures are sourced directly from DARK FOREST CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1853322.

Sector Allocation

FinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of DARK FOREST CAPITAL MANAGEMENT LP's 766 positions.

Showing top 10 of 766 holdings.

Sector Allocation

Financials

$234.0M

Technology

$201.5M

Industrials

$178.1M

Consumer Discretionary

$107.1M

Healthcare

$104.4M

Energy

$57.3M

Materials

$56.5M

Consumer Staples

$51.0M

Full Holdings — DARK FOREST CAPITAL MANAGEMENT LP (Q1 2026)

All 766 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1BPOP$BPOPPOPULAR, INC.$11.8M1.1%+29%
2AXS$AXSAXIS CAPITAL HOLDINGS LTD$11.0M1.0%-30%
3CDE$CDECoeur Mining, Inc.$10.8M1.0%+1007%78.1
4ROKU$ROKUROKU, INC$9.9M0.9%+91%60.5
5UNP$UNPUNION PACIFIC CORP$9.4M0.8%-33%74
6TOST$TOSTToast, Inc.$8.9M0.8%-20%69.5
7TPG$TPGTPG Inc.$8.6M0.8%+753%67.6
8SSNC$SSNCSS&C Technologies Holdings Inc$8.1M0.7%+21%67.2
9HUBS$HUBSHUBSPOT INC$7.8M0.7%+208%58.1
10ZM$ZMZoom Communications, Inc.$7.7M0.7%+105%72.4
11MU$MUMICRON TECHNOLOGY INC$7.4M0.7%+63%88.4
12SOFI$SOFISoFi Technologies, Inc.$7.2M0.6%+287%53.8
13AGNC$AGNCAGNC Investment Corp.$7.0M0.6%-3%
14GOOGL$GOOGLAlphabet Inc.$7.0M0.6%-6%80.2
15BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$6.9M0.6%-6%65.4
16AFRM$AFRMAffirm Holdings, Inc.$6.9M0.6%+147%71.7
17ATMU$ATMUAtmus Filtration Technologies Inc.$6.6M0.6%-23%66.9
18FERG$FERGFerguson Enterprises Inc. /DE/$6.6M0.6%+52%58.9
19AAPL$AAPLApple Inc.$6.6M0.6%-2%76.1
20FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$6.5M0.6%+40%54.8
21OMF$OMFOneMain Holdings, Inc.$6.4M0.6%-17%
22OWL$OWLBLUE OWL CAPITAL INC.$6.4M0.6%+195%59.4
23ALSN$ALSNAllison Transmission Holdings Inc$6.4M0.6%-53%68.5
24FWONA$FWONALiberty Media Corp$6.3M0.6%NEW51
25DTB$DTBDTE ENERGY CO$6.3M0.6%-47%
26BOKF$BOKFBOK FINANCIAL CORP$6.0M0.5%-22%
27NIC$NICNICOLET BANKSHARES INC$6.0M0.5%+1019%
28LNG$LNGCheniere Energy, Inc.$5.9M0.5%-39%48.4
29PFSI$PFSIPennyMac Financial Services, Inc.$5.9M0.5%-20%54.2
30DKNG$DKNGDraftKings Inc.$5.8M0.5%+212%54
31VEEV$VEEVVEEVA SYSTEMS INC$5.8M0.5%+26%77.8
32LAZ$LAZLazard, Inc.$5.7M0.5%-24%59.3
33SUI$SUISUN COMMUNITIES INC$5.6M0.5%-9%44.4
34SYK$SYKSTRYKER CORP$5.6M0.5%+499%69.8
35RPRX$RPRXRoyalty Pharma plc$5.4M0.5%-60%
36BA$BABOEING CO$5.1M0.5%+40%51.8
37Z$ZZILLOW GROUP, INC.$5.0M0.4%+2156%57.3
38WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$5.0M0.4%-38%
39TJX$TJXTJX COMPANIES INC /DE/$4.9M0.4%+143%70.7
40FLO$FLOFLOWERS FOODS INC$4.8M0.4%+160%57.2
41ITW$ITWILLINOIS TOOL WORKS INC$4.8M0.4%-41%71.2
42MSFT$MSFTMICROSOFT CORP$4.8M0.4%-26%83.7
43LPLA$LPLALPL Financial Holdings Inc.$4.7M0.4%NEW61.8
44CACC$CACCCREDIT ACCEPTANCE CORP$4.7M0.4%+66%70.6
45ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$4.5M0.4%+104%60.9
46AMAT$AMATAPPLIED MATERIALS INC /DE$4.4M0.4%-58%74.8
47TPC$TPCTUTOR PERINI CORP$4.4M0.4%+155%61.9
48MSI$MSIMotorola Solutions, Inc.$4.4M0.4%+1519%73.8
49HON$HONHONEYWELL INTERNATIONAL INC$4.4M0.4%+20%65.7
50COP$COPCONOCOPHILLIPS$4.3M0.4%+151%74.8
51JPM$JPMJPMORGAN CHASE & CO$4.2M0.4%+273%35.6
52CPB$CPBCAMPBELL'S Co$4.2M0.4%NEW54.5
53AMZN$AMZNAMAZON COM INC$4.2M0.4%-38%74.6
54MRVL$MRVLMarvell Technology, Inc.$4.0M0.4%-52%77.3
55MKL$MKLMARKEL GROUP INC.$4.0M0.3%-4%68.2
56GPOR$GPORGULFPORT ENERGY CORP$4.0M0.3%+5%64.3
57CCK$CCKCROWN HOLDINGS, INC.$4.0M0.3%-2%61.9
58LLY$LLYELI LILLY & Co$3.9M0.3%-47%89.3
59HEI.A$HEI.AHEICO CORP$3.8M0.3%+0%79.2
60POOL$POOLPOOL CORP$3.8M0.3%+101%56.3
61WM$WMWASTE MANAGEMENT INC$3.8M0.3%-29%70.7
62HHH$HHHHoward Hughes Holdings Inc.$3.8M0.3%+130%38.4
63SEB$SEBSEABOARD CORP /DE/$3.6M0.3%-30%58.1
64KMI$KMIKINDER MORGAN, INC.$3.5M0.3%+12%74.6
65NTST$NTSTNETSTREIT Corp.$3.5M0.3%-7%61.7
66NVDA$NVDANVIDIA CORP$3.5M0.3%-38%90.2
67MCK$MCKMCKESSON CORP$3.5M0.3%-33%63.7
68COST$COSTCOSTCO WHOLESALE CORP /NEW$3.5M0.3%+384%67
69SIRI$SIRISIRIUS XM HOLDINGS INC.$3.5M0.3%-39%37.7
70FRME$FRMEFIRST MERCHANTS CORP$3.4M0.3%-7%
71WMT$WMTWalmart Inc.$3.3M0.3%-83%63.2
72BBT$BBTBeacon Financial Corp$3.3M0.3%+258%46.9
73DPZ$DPZDOMINOS PIZZA INC$3.3M0.3%+56%69.8
74GTX$GTXGarrett Motion Inc.$3.2M0.3%-31%59.6
75MOD$MODMODINE MANUFACTURING CO$3.2M0.3%-77%48.8
76XYL$XYLXylem Inc.$3.2M0.3%NEW65.6
77ISRG$ISRGINTUITIVE SURGICAL INC$3.2M0.3%+298%81.4
78EBC$EBCEastern Bankshares, Inc.$3.2M0.3%-54%62.3
79FTAI$FTAIFTAI Aviation Ltd.$3.1M0.3%-71%
80LEU$LEUCENTRUS ENERGY CORP$3.1M0.3%+30%65.1
81CRDO$CRDOCredo Technology Group Holding Ltd$3.1M0.3%NEW
82FITB$FITBFIFTH THIRD BANCORP$3.1M0.3%NEW
83ATO$ATOATMOS ENERGY CORP$3.1M0.3%-11%72
84MO$MOALTRIA GROUP, INC.$3.1M0.3%NEW72.1
85PSX$PSXPhillips 66$3.1M0.3%NEW47.6
86RTX$RTXRTX Corp$3.1M0.3%-61%70
87UWMC$UWMCUWM Holdings Corp$3.0M0.3%NEW49.4
88CAG$CAGCONAGRA BRANDS INC.$3.0M0.3%-52%48.2
89SO$SOSOUTHERN CO$3.0M0.3%-45%65.1
90MSGE$MSGEMadison Square Garden Entertainment Corp.$3.0M0.3%+1213%64.1
91GLW$GLWCORNING INC /NY$3.0M0.3%-46%72.7
92FTI$FTITechnipFMC plc$2.9M0.3%NEW
93TW$TWTradeweb Markets Inc.$2.9M0.3%-13%80.9
94TMUS$TMUST-Mobile US, Inc.$2.9M0.3%NEW72.7
95PFE$PFEPFIZER INC$2.9M0.3%NEW69
96BIIB$BIIBBIOGEN INC.$2.9M0.3%NEW65.6
97CB$CBChubb Ltd$2.9M0.3%+47%
98ROAD$ROADConstruction Partners, Inc.$2.9M0.3%-53%62.9
99DX$DXDYNEX CAPITAL INC$2.8M0.3%+16%
100LOAR$LOARLoar Holdings Inc.$2.8M0.3%-25%70.5
101EVRG$EVRGEvergy, Inc.$2.8M0.2%+32%56.2
102XP$XPXP Inc.$2.8M0.2%NEW
103PFH$PFHPRUDENTIAL FINANCIAL INC$2.7M0.2%NEW58.6
104HLIO$HLIOHELIOS TECHNOLOGIES, INC.$2.7M0.2%+43%52
105CTRI$CTRICenturi Holdings, Inc.$2.7M0.2%-23%42.7
106KMPB$KMPBKEMPER Corp$2.7M0.2%-42%50.4
107PNW$PNWPINNACLE WEST CAPITAL CORP$2.7M0.2%-58%55.5
108SJM$SJMJ M SMUCKER Co$2.7M0.2%+188%46.4
109JKHY$JKHYJACK HENRY & ASSOCIATES INC$2.6M0.2%-7%72.8
110SF$SFSTIFEL FINANCIAL CORP$2.6M0.2%-37%69.6
111HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$2.6M0.2%-42%69.4
112KVUE$KVUEKenvue Inc.$2.6M0.2%-38%60.2
113ANET$ANETArista Networks, Inc.$2.6M0.2%-56%86
114CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$2.6M0.2%-54%68.8
115MTH$MTHMeritage Homes CORP$2.6M0.2%-37%
116ARW$ARWARROW ELECTRONICS, INC.$2.6M0.2%NEW51.4
117BRBR$BRBRBELLRING BRANDS, INC.$2.5M0.2%NEW58.7
118GD$GDGENERAL DYNAMICS CORP$2.5M0.2%-27%73
119CHE$CHECHEMED CORP$2.5M0.2%-5%67.2
120RELY$RELYRemitly Global, Inc.$2.5M0.2%-22%66
121AZO$AZOAUTOZONE INC$2.4M0.2%-11%66.5
122KD$KDKyndryl Holdings, Inc.$2.4M0.2%NEW46
123BJ$BJBJ's Wholesale Club Holdings, Inc.$2.4M0.2%NEW58.8
124HURN$HURNHuron Consulting Group Inc.$2.4M0.2%+138%55.5
125JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$2.3M0.2%+28%56.5
126WSBC$WSBCWESBANCO INC$2.3M0.2%-35%
127EWBC$EWBCEAST WEST BANCORP INC$2.3M0.2%NEW
128KRMN$KRMNKarman Holdings Inc.$2.3M0.2%NEW56.1
129HLF$HLFHERBALIFE LTD.$2.3M0.2%-35%
130RPM$RPMRPM INTERNATIONAL INC/DE/$2.3M0.2%-11%57.3
131PCG$PCGPG&E Corp$2.3M0.2%-79%59.3
132VVX$VVXV2X, Inc.$2.2M0.2%+300%52.1
133BNL$BNLBroadstone Net Lease, Inc.$2.2M0.2%-62%54
134GM$GMGeneral Motors Co$2.2M0.2%-34%58.7
135CNXC$CNXCConcentrix Corp$2.2M0.2%+192%49.1
136PRMB$PRMBPrimo Brands Corp$2.2M0.2%+25%46.5
137MLI$MLIMUELLER INDUSTRIES INC$2.2M0.2%NEW77.5
138MET$METMETLIFE INC$2.2M0.2%+329%73.9
139ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$2.2M0.2%+229%70.4
140IDA$IDAIDACORP INC$2.2M0.2%-49%62.6
141VST$VSTVistra Corp.$2.2M0.2%+6%62.9
142BMY$BMYBRISTOL MYERS SQUIBB CO$2.2M0.2%-66%70.1
143SPGI$SPGIS&P Global Inc.$2.1M0.2%NEW79.4
144LVS$LVSLAS VEGAS SANDS CORP$2.1M0.2%+5%73.7
145GT$GTGOODYEAR TIRE & RUBBER CO /OH/$2.1M0.2%NEW32.6
146JBL$JBLJABIL INC$2.1M0.2%-18%51.9
147NFG$NFGNATIONAL FUEL GAS CO$2.1M0.2%-58%80.4
148WMK$WMKWEIS MARKETS INC$2.1M0.2%-24%53.1
149JBLU$JBLUJETBLUE AIRWAYS CORP$2.1M0.2%NEW37.6
150BKH$BKHBLACK HILLS CORP /SD/$2.1M0.2%+104%53.1
151VMI$VMIVALMONT INDUSTRIES INC$2.1M0.2%+185%60.1
152ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$2.1M0.2%-30%57.8
153HSY$HSYHERSHEY CO$2.0M0.2%-63%59.4
154WRB$WRBBERKLEY W R CORP$2.0M0.2%+71%71.8
155DD$DDDuPont de Nemours, Inc.$2.0M0.2%NEW31.1
156HQY$HQYHEALTHEQUITY, INC.$2.0M0.2%NEW72.3
157CTAS$CTASCINTAS CORP$2.0M0.2%+59%76.3
158IESC$IESCIES Holdings, Inc.$2.0M0.2%-21%73.5
159CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2.0M0.2%-18%67.3
160PWR$PWRQUANTA SERVICES, INC.$2.0M0.2%+109%62.6
161CNC$CNCCENTENE CORP$2.0M0.2%NEW52.7
162ALLE$ALLEAllegion plc$2.0M0.2%-52%
163EPAM$EPAMEPAM Systems, Inc.$1.9M0.2%NEW59.2
164ATRO$ATROASTRONICS CORP$1.9M0.2%+17%57.1
165CAKE$CAKECHEESECAKE FACTORY INC$1.9M0.2%-9%58.3
166CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.9M0.2%+724%74.4
167IMKTA$IMKTAINGLES MARKETS INC$1.9M0.2%NEW50.6
168LMAT$LMATLEMAITRE VASCULAR INC$1.9M0.2%+54%69.1
169GAP$GAPGAP INC$1.9M0.2%+82%61
170IOSP$IOSPINNOSPEC INC.$1.9M0.2%-42%50
171SITE$SITESiteOne Landscape Supply, Inc.$1.9M0.2%-76%47
172APA$APAAPA Corp$1.8M0.2%NEW
173NNI$NNINELNET INC$1.8M0.2%+459%
174URBN$URBNURBAN OUTFITTERS INC$1.8M0.2%+151%63.6
175CPRT$CPRTCOPART INC$1.8M0.2%+189%74.9
176SGHC$SGHCSuper Group (SGHC) Ltd$1.8M0.2%+123%
177FIVN$FIVNFive9, Inc.$1.8M0.2%NEW58.1
178KYMR$KYMRKymera Therapeutics, Inc.$1.8M0.2%-44%29.2
179BSX$BSXBOSTON SCIENTIFIC CORP$1.8M0.2%-31%79.9
180CNA$CNACNA FINANCIAL CORP$1.8M0.2%+28%59.8
181F$FFORD MOTOR CO$1.8M0.2%-63%58.5
182FDS$FDSFACTSET RESEARCH SYSTEMS INC$1.8M0.2%NEW67.9
183CORZ$CORZCore Scientific, Inc./tx$1.8M0.2%+6%14
184OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.8M0.2%NEW66.3
185HLMN$HLMNHillman Solutions Corp.$1.7M0.2%-28%43.8
186SM$SMSM Energy Co$1.7M0.2%+355%66.6
187FMC$FMCFMC CORP$1.7M0.1%-21%28.6
188FELE$FELEFRANKLIN ELECTRIC CO INC$1.7M0.1%-68%54.1
189RSI$RSIRush Street Interactive, Inc.$1.7M0.1%+10%64.9
190TXRH$TXRHTexas Roadhouse, Inc.$1.7M0.1%-49%68
191HRI$HRIHERC HOLDINGS INC$1.7M0.1%+323%56.7
192SCCO$SCCOSOUTHERN COPPER CORP/$1.7M0.1%-36%86.6
193GXO$GXOGXO Logistics, Inc.$1.7M0.1%+37%51.9
194S$SSentinelOne, Inc.$1.7M0.1%NEW41.4
195TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$1.7M0.1%-21%
196FIGS$FIGSFIGS, Inc.$1.7M0.1%NEW51.5
197MOS$MOSMOSAIC CO$1.7M0.1%+1%54.3
198OTIS$OTISOtis Worldwide Corp$1.7M0.1%+240%60.3
199NTRA$NTRANatera, Inc.$1.7M0.1%+5%46.4
200BLBD$BLBDBlue Bird Corp$1.7M0.1%+26%67.1
201AAMI$AAMIAcadian Asset Management Inc.$1.7M0.1%-18%62.2
202LOB$LOBLive Oak Bancshares, Inc.$1.7M0.1%-22%
203DBD$DBDDIEBOLD NIXDORF, Inc$1.7M0.1%NEW45.4
204UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.7M0.1%+31%71.2
205XPRO$XPROEXPRO GROUP HOLDINGS N.V.$1.7M0.1%+397%
206TEL$TELTE Connectivity plc$1.7M0.1%-38%
207WEC$WECWEC ENERGY GROUP, INC.$1.7M0.1%-67%67
208VLO$VLOVALERO ENERGY CORP/TX$1.6M0.1%-33%51.4
209BFC$BFCBank First Corp$1.6M0.1%NEW
210TWLO$TWLOTWILIO INC$1.6M0.1%NEW59.5
211FFIN$FFINFIRST FINANCIAL BANKSHARES INC$1.6M0.1%+136%
212SLGN$SLGNSILGAN HOLDINGS INC$1.6M0.1%-36%50.8
213LSTR$LSTRLANDSTAR SYSTEM INC$1.6M0.1%+161%49
214HG$HGHamilton Insurance Group, Ltd.$1.6M0.1%NEW
215RDDT$RDDTReddit, Inc.$1.6M0.1%NEW79.3
216ABT$ABTABBOTT LABORATORIES$1.6M0.1%-44%67
217SDA$SDASunCar Technology Group Inc.$1.6M0.1%+159%45.1
218AWR$AWRAMERICAN STATES WATER CO$1.6M0.1%-19%60.3
219GGG$GGGGRACO INC$1.6M0.1%-18%67.2
220WABC$WABCWESTAMERICA BANCORPORATION$1.6M0.1%-53%
221PLXS$PLXSPLEXUS CORP$1.6M0.1%-84%41.8
222FSLY$FSLYFastly, Inc.$1.6M0.1%-24%40.2
223ETR$ETRENTERGY CORP /DE/$1.6M0.1%NEW65.1
224UNM$UNMUnum Group$1.6M0.1%-62%49.5
225AFG$AFGAMERICAN FINANCIAL GROUP INC$1.6M0.1%NEW59.9
226PACS$PACSPACS Group, Inc.$1.6M0.1%NEW70.4
227BUSE$BUSEFIRST BUSEY CORP /NV/$1.6M0.1%-56%52.6
228NHI$NHINATIONAL HEALTH INVESTORS INC$1.5M0.1%+113%68.3
229PLTR$PLTRPalantir Technologies Inc.$1.5M0.1%-59%85.8
230ICFI$ICFIICF International, Inc.$1.5M0.1%NEW46.3
231CNO$CNOCNO Financial Group, Inc.$1.5M0.1%-42%49.1
232TOWNE BANK$1.5M0.1%+27%
233KMB$KMBKIMBERLY CLARK CORP$1.5M0.1%-21%61.7
234NFLX$NFLXNETFLIX INC$1.5M0.1%+246%86.7
235SMMT$SMMTSummit Therapeutics Inc.$1.5M0.1%-7%
236MAT$MATMATTEL INC /DE/$1.5M0.1%NEW54
237WHR$WHRWHIRLPOOL CORP /DE/$1.5M0.1%NEW40.6
238KEY$KEYKEYCORP /NEW/$1.5M0.1%-53%70.4
239RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.5M0.1%+41%
240BWA$BWABORGWARNER INC$1.5M0.1%NEW57.2
241NMRK$NMRKNEWMARK GROUP, INC.$1.5M0.1%+61%52.4
242PNFP$PNFPPinnacle Financial Partners, Inc.$1.5M0.1%-59%
243MGRC$MGRCMCGRATH RENTCORP$1.5M0.1%+16%59.2
244WK$WKWORKIVA INC$1.5M0.1%+67%52.8
245ALAB$ALABAstera Labs, Inc.$1.5M0.1%+396%77.7
246BALL$BALLBALL Corp$1.5M0.1%NEW54.2
247MMSI$MMSIMERIT MEDICAL SYSTEMS INC$1.5M0.1%NEW60.1
248BLDR$BLDRBuilders FirstSource, Inc.$1.5M0.1%NEW48.4
249VISN$VISNVistance Networks, Inc.$1.5M0.1%-54%43.9
250DVA$DVADAVITA INC.$1.5M0.1%-35%57.5
251SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.5M0.1%NEW52.1
252TTC$TTCTORO CO$1.5M0.1%-65%69.5
253TPB$TPBTurning Point Brands, Inc.$1.5M0.1%+494%57.7
254LUV$LUVSOUTHWEST AIRLINES CO$1.5M0.1%NEW51.1
255CLH$CLHCLEAN HARBORS INC$1.4M0.1%+57%56.3
256MDB$MDBMongoDB, Inc.$1.4M0.1%-39%54.6
257UHAL$UHALU-Haul Holding Co /NV/$1.4M0.1%-79%28.1
258SNX$SNXTD SYNNEX CORP$1.4M0.1%-56%55.2
259PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.4M0.1%NEW74.6
260EXP$EXPEAGLE MATERIALS INC$1.4M0.1%-55%62.7
261AVA$AVAAVISTA CORP$1.4M0.1%-74%57.9
262ISHARES MSCI EMERGING MARKET$1.4M0.1%-95%
263DELL$DELLDell Technologies Inc.$1.4M0.1%-79%76
264BH$BHBiglari Holdings Inc.$1.4M0.1%NEW52.5
265HAYW$HAYWHayward Holdings, Inc.$1.4M0.1%NEW58.3
266AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.4M0.1%-70%64.2
267USLM$USLMUNITED STATES LIME & MINERALS INC$1.4M0.1%-42%73.3
268CAT$CATCATERPILLAR INC$1.4M0.1%-52%67.8
269PRGS$PRGSPROGRESS SOFTWARE CORP /MA$1.4M0.1%+132%58.2
270LYB$LYBLyondellBasell Industries N.V.$1.4M0.1%NEW
271LKQ$LKQLKQ CORP$1.4M0.1%+475%54.3
272FICO$FICOFAIR ISAAC CORP$1.4M0.1%NEW75.6
273LRCX$LRCXLAM RESEARCH CORP$1.4M0.1%-54%82.4
274FE$FEFIRSTENERGY CORP$1.4M0.1%NEW61.6
275PODD$PODDINSULET CORP$1.4M0.1%-34%70.4
276ICE$ICEIntercontinental Exchange, Inc.$1.4M0.1%NEW73.8
277NPKI$NPKINPK International Inc.$1.4M0.1%NEW63.2
278BMI$BMIBADGER METER INC$1.4M0.1%+134%71.6
279GTM$GTMZoomInfo Technologies Inc.$1.3M0.1%NEW57
280ROP$ROPROPER TECHNOLOGIES INC$1.3M0.1%-71%72.2
281DHR$DHRDANAHER CORP /DE/$1.3M0.1%NEW63.9
282ROIV$ROIVRoivant Sciences Ltd.$1.3M0.1%+163%
283DV$DVDoubleVerify Holdings, Inc.$1.3M0.1%-49%53.4
284GFS$GFSGLOBALFOUNDRIES Inc.$1.3M0.1%-77%
285MKTX$MKTXMARKETAXESS HOLDINGS INC$1.3M0.1%+74%68.6
286IDT$IDTIDT CORP$1.3M0.1%-12%62.3
287PENN$PENNPENN Entertainment, Inc.$1.3M0.1%-42%44.8
288STX$STXSeagate Technology Holdings plc$1.3M0.1%NEW
289MPC$MPCMarathon Petroleum Corp$1.3M0.1%NEW50.7
290SFBS$SFBSServisFirst Bancshares, Inc.$1.3M0.1%+328%
291ALG$ALGALAMO GROUP INC$1.3M0.1%-44%53.1
292EVERPURE INC-A$1.3M0.1%NEW
293NWN$NWNNorthwest Natural Holding Co$1.3M0.1%NEW53.5
294QTWO$QTWOQ2 Holdings, Inc.$1.2M0.1%NEW62.4
295FHN$FHNFIRST HORIZON CORP$1.2M0.1%NEW43.8
296CROX$CROXCrocs, Inc.$1.2M0.1%NEW42.1
297KO$KOCOCA COLA CO$1.2M0.1%NEW74
298ASTS$ASTSAST SpaceMobile, Inc.$1.2M0.1%-67%29.6
299PTON$PTONPELOTON INTERACTIVE, INC.$1.2M0.1%+58%41.6
300LFST$LFSTLifeStance Health Group, Inc.$1.2M0.1%-21%53.7
301OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$1.2M0.1%NEW64.7
302OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$1.2M0.1%+149%66.5
303PUMP$PUMPProPetro Holding Corp.$1.2M0.1%+7%39.3
304DDS$DDSDILLARD'S, INC.$1.2M0.1%-57%67.7
305TREX$TREXTREX CO INC$1.2M0.1%+78%60.1
306C$CCITIGROUP INC$1.2M0.1%-34%54.8
307JAZZ$JAZZJazz Pharmaceuticals plc$1.2M0.1%+234%
308WLDN$WLDNWilldan Group, Inc.$1.2M0.1%+74%61.5
309CSTM$CSTMCONSTELLIUM SE$1.2M0.1%NEW69.7
310NEU$NEUNEWMARKET CORP$1.2M0.1%NEW68.9
311GOLD$GOLDGold.com, Inc.$1.2M0.1%NEW
312CNS$CNSCOHEN & STEERS, INC.$1.2M0.1%-70%58.6
313FIX$FIXCOMFORT SYSTEMS USA INC$1.2M0.1%-54%79.5
314FHB$FHBFIRST HAWAIIAN, INC.$1.2M0.1%-64%59.3
315AMBA$AMBAAMBARELLA INC$1.2M0.1%NEW38.5
316TRS$TRSTRIMAS CORP$1.2M0.1%-41%47.8
317UPST$UPSTUpstart Holdings, Inc.$1.2M0.1%-45%51.7
318TER$TERTERADYNE, INC$1.2M0.1%-79%74.6
319MOH$MOHMOLINA HEALTHCARE, INC.$1.2M0.1%+103%60.5
320FWONA$FWONALiberty Media Corp$1.2M0.1%+0%51
321BKV$BKVBKV Corp$1.2M0.1%NEW71.5
322MSA$MSAMSA Safety Inc$1.2M0.1%-67%59.1
323J$JJACOBS SOLUTIONS INC.$1.2M0.1%-6%47.7
324WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.1M0.1%NEW70.8
325BKE$BKEBUCKLE INC$1.1M0.1%NEW64.6
326CRH$CRHCRH PUBLIC LTD CO$1.1M0.1%NEW
327LAUR$LAURLAUREATE EDUCATION, INC.$1.1M0.1%-86%58.4
328SON$SONSONOCO PRODUCTS CO$1.1M0.1%-64%63
329ESE$ESEESCO TECHNOLOGIES INC$1.1M0.1%NEW63
330ENSG$ENSGENSIGN GROUP, INC$1.1M0.1%NEW68
331SWK$SWKSTANLEY BLACK & DECKER, INC.$1.1M0.1%-11%52.4
332LII$LIILENNOX INTERNATIONAL INC$1.1M0.1%-70%64.8
333LMT$LMTLOCKHEED MARTIN CORP$1.1M0.1%-77%65
334BBWI$BBWIBath & Body Works, Inc.$1.1M0.1%+112%59.8
335FCN$FCNFTI CONSULTING, INC$1.1M0.1%-40%55.2
336CYTK$CYTKCYTOKINETICS INC$1.1M0.1%NEW28
337GBCI$GBCIGLACIER BANCORP, INC.$1.1M0.1%NEW62.1
338CCC$CCCCCC Intelligent Solutions Holdings Inc.$1.1M0.1%+294%50.8
339AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$1.1M0.1%-79%40.6
340SCL$SCLSTEPAN CO$1.1M0.1%-53%41.2
341RMD$RMDRESMED INC$1.1M0.1%NEW79.8
342PAGS$PAGSPagSeguro Digital Ltd.$1.1M0.1%NEW
343CMPR$CMPRCIMPRESS plc$1.1M0.1%+61%
344KNSL$KNSLKinsale Capital Group, Inc.$1.1M0.1%-35%79.6
345PTEN$PTENPATTERSON UTI ENERGY INC$1.1M0.1%-31%50.1
346AGO$AGOASSURED GUARANTY LTD$1.1M0.1%NEW
347SNPS$SNPSSYNOPSYS INC$1.1M0.1%NEW63.1
348SGRY$SGRYSurgery Partners, Inc.$1.1M0.1%NEW48
349MGEE$MGEEMGE ENERGY INC$1.1M0.1%-49%
350RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$1.1M0.1%-9%56.2
351NWL$NWLNEWELL BRANDS INC.$1.1M0.1%-56%41.3
352ECVT$ECVTEcovyst Inc.$1.1M0.1%+429%36.6
353EVR$EVREvercore Inc.$1.1M0.1%NEW76.1
354GNRC$GNRCGENERAC HOLDINGS INC.$1.1M0.1%NEW58.2
355SYBT$SYBTStock Yards Bancorp, Inc.$1.1M0.1%+11%
356NEE$NEENEXTERA ENERGY INC$1.1M0.1%-90%71.7
357ZS$ZSZscaler, Inc.$1.0M0.1%-47%57.9
358KGS$KGSKodiak Gas Services, Inc.$1.0M0.1%NEW57.3
359SAFT$SAFTSAFETY INSURANCE GROUP INC$1.0M0.1%-65%61.9
360AMR$AMRAlpha Metallurgical Resources, Inc.$1.0M0.1%-15%32
361UFPI$UFPIUFP INDUSTRIES INC$1.0M0.1%-44%52.7
362WOR$WORWORTHINGTON ENTERPRISES, INC.$1.0M0.1%-53%54.6
363CARR$CARRCARRIER GLOBAL Corp$1.0M0.1%NEW61.5
364CVCO$CVCOCAVCO INDUSTRIES, INC.$1.0M0.1%NEW65.1
365MKC$MKCMCCORMICK & CO INC$1.0M0.1%NEW73.7
366RVLV$RVLVRevolve Group, Inc.$1.0M0.1%-45%60.3
367FCX$FCXFREEPORT-MCMORAN INC$996,2030.1%+19%73.1
368STEL$STELStellar Bancorp, Inc.$995,9020.1%NEW55
369MEDP$MEDPMedpace Holdings, Inc.$990,1520.1%+414%77.4
370KFY$KFYKORN FERRY$984,7900.1%NEW61.9
371ACVA$ACVAACV Auctions Inc.$984,4600.1%-4%51.5
372CHD$CHDCHURCH & DWIGHT CO INC /DE/$983,1260.1%-77%65.3
373HEI$HEIHEICO CORP$977,7970.1%NEW79.2
374VMC$VMCVulcan Materials CO$976,4680.1%-67%66.6
375RVMD$RVMDRevolution Medicines, Inc.$971,9170.1%-57%
376AI$AIC3.ai, Inc.$969,8750.1%+29%15.2
377OTTR$OTTROtter Tail Corp$961,0820.1%-56%55.2
378UNF$UNFUNIFIRST CORP$957,0480.1%NEW48.4
379FND$FNDFloor & Decor Holdings, Inc.$956,7670.1%NEW53.4
380ALHC$ALHCAlignment Healthcare, Inc.$956,2370.1%-45%63
381CRCL$CRCLCircle Internet Group, Inc.$956,1990.1%+41%44.8
382NOVT$NOVTNOVANTA INC$953,8560.1%NEW50.5
383YETI$YETIYETI Holdings, Inc.$951,5960.1%+56%54.8
384WSFS$WSFSWSFS FINANCIAL CORP$948,2540.1%-44%
385SONO$SONOSonos Inc$944,7940.1%-38%34.8
386HYMC$HYMCHYCROFT MINING HOLDING CORP$944,3810.1%NEW
387AAT$AATAmerican Assets Trust, Inc.$943,2730.1%+5%54.1
388WGS$WGSGeneDx Holdings Corp.$941,2080.1%NEW38.6
389LENDINGCLUB CORP$938,7760.1%-65%
390XRAY$XRAYDENTSPLY SIRONA Inc.$932,7910.1%-87%37
391BIO$BIOBIO-RAD LABORATORIES, INC.$932,1400.1%NEW40.3
392NSC$NSCNORFOLK SOUTHERN CORP$929,3060.1%NEW70.8
393WAL$WALWESTERN ALLIANCE BANCORPORATION$927,4270.1%-69%56.1
394SFD$SFDSMITHFIELD FOODS INC$922,3950.1%-84%59.4
395REZI$REZIRESIDEO TECHNOLOGIES, INC.$917,5520.1%NEW40.1
396LEVI$LEVILEVI STRAUSS & CO$917,2700.1%+17%58.8
397QLYS$QLYSQUALYS, INC.$915,3090.1%NEW73.4
398SBUX$SBUXSTARBUCKS CORP$914,6240.1%-89%54.6
399GVA$GVAGRANITE CONSTRUCTION INC$912,7660.1%+11%56.9
400COLM$COLMCOLUMBIA SPORTSWEAR CO$906,4480.1%+93%50.2
401BCC$BCCBOISE CASCADE Co$904,2840.1%-43%43.5
402CXT$CXTCrane NXT, Co.$899,1090.1%NEW43.3
403CRSP$CRSPCRISPR Therapeutics AG$892,2230.1%-6%4.5
404CI$CICigna Group$891,4790.1%-37%66.8
405VSH$VSHVISHAY INTERTECHNOLOGY INC$890,6040.1%NEW35.3
406SPHR$SPHRSphere Entertainment Co.$878,8560.1%-49%50.3
407AD$ADARRAY DIGITAL INFRASTRUCTURE, INC.$876,3830.1%NEW58.7
408UMH$UMHUMH PROPERTIES, INC.$871,6010.1%+30%55.8
409AVTR$AVTRAvantor, Inc.$869,0480.1%NEW38.4
410GRDN$GRDNGuardian Pharmacy Services, Inc.$865,3510.1%NEW47.3
411CORT$CORTCORCEPT THERAPEUTICS INC$864,6090.1%NEW55.4
412TTI$TTITETRA TECHNOLOGIES INC$860,7590.1%-48%46.3
413W$WWayfair Inc.$858,2970.1%-60%40.5
414BLK$BLKBlackRock, Inc.$856,8840.1%NEW70.3
415HLT$HLTHilton Worldwide Holdings Inc.$856,2890.1%-41%73.1
416GOLF$GOLFAcushnet Holdings Corp.$847,2090.1%NEW57.1
417APD$APDAir Products & Chemicals, Inc.$846,1970.1%NEW41.2
418QCRH$QCRHQCR HOLDINGS INC$843,7330.1%-61%
419TSN$TSNTYSON FOODS, INC.$841,0470.1%-66%51.9
420EXEL$EXELEXELIXIS, INC.$840,6010.1%NEW79.4
421ARHS$ARHSArhaus, Inc.$839,3710.1%-32%47.6
422NKE$NKENIKE, Inc.$838,9930.1%+69%53.4
423AMKR$AMKRAMKOR TECHNOLOGY, INC.$836,9730.1%NEW53
424ALB$ALBALBEMARLE CORP$829,6080.1%-81%50.2
425VNOM$VNOMViper Energy, Inc.$825,8960.1%NEW
426EFC$EFCEllington Financial Inc.$821,3350.1%-76%
427PRLB$PRLBProto Labs Inc$812,4210.1%-11%51.2
428SXT$SXTSENSIENT TECHNOLOGIES CORP$807,1770.1%+163%57.3
429EMN$EMNEASTMAN CHEMICAL CO$804,4890.1%+25%49.4
430EQH$EQHEquitable Holdings, Inc.$801,9470.1%-45%48.9
431A$AAGILENT TECHNOLOGIES, INC.$799,9120.1%NEW64.6
432SRRK$SRRKScholar Rock Holding Corp$797,6210.1%-75%
433EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$795,7960.1%NEW
434SN$SNSharkNinja, Inc.$794,7800.1%-0%
435SIG$SIGSIGNET JEWELERS LTD$794,4310.1%-72%
436BOOT$BOOTBoot Barn Holdings, Inc.$789,3190.1%-48%73.5
437AN$ANAUTONATION, INC.$788,4600.1%-47%51
438BC$BCBRUNSWICK CORP$782,3160.1%-62%39.4
439SKWD$SKWDSkyward Specialty Insurance Group, Inc.$780,4310.1%NEW69.3
440DECK$DECKDECKERS OUTDOOR CORP$780,4020.1%-73%83.2
441TILE$TILEINTERFACE INC$779,5970.1%NEW62.2
442CECO$CECOCECO ENVIRONMENTAL CORP$779,4850.1%NEW62.8
443TGLS$TGLSTecnoglass Inc.$775,1250.1%NEW62.2
444CAI$CAICaris Life Sciences, Inc.$770,2700.1%-45%32
445RKT$RKTRocket Companies, Inc.$770,0840.1%-25%
446MBC$MBCMasterBrand, Inc.$768,6500.1%+15%41.5
447ULS$ULSUL Solutions Inc.$765,9900.1%NEW64.1
448U$UUnity Software Inc.$763,4680.1%NEW35.1
449WMG$WMGWarner Music Group Corp.$758,4870.1%-75%55.9
450TDG$TDGTransDigm Group INC$754,4830.1%-23%75.4
451VIK$VIKViking Holdings Ltd$750,5250.1%-28%
452GPI$GPIGROUP 1 AUTOMOTIVE INC$748,2160.1%-25%57.1
453BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$743,5410.1%NEW37.2
454AON$AONAon plc$742,0710.1%NEW
455DAKT$DAKTDAKTRONICS INC /SD/$741,2190.1%+62%53.3
456CPRI$CPRICapri Holdings Ltd$740,9210.1%NEW
457WRBY$WRBYWarby Parker Inc.$738,4400.1%NEW51.2
458PVH$PVHPVH CORP. /DE/$736,1080.1%NEW45.3
459ALK$ALKALASKA AIR GROUP, INC.$732,3270.1%-46%56.3
460DDOG$DDOGDatadog, Inc.$729,9030.1%-69%62.9
461CNK$CNKCinemark Holdings, Inc.$729,7700.1%+65%36
462AEVA$AEVAAeva Technologies, Inc.$725,0240.1%-29%22.8
463AMRC$AMRCAmeresco, Inc.$723,9200.1%NEW46.2
464AXTA$AXTAAxalta Coating Systems Ltd.$723,7180.1%-65%
465SRCE$SRCE1ST SOURCE CORP$723,0370.1%NEW
466VLY$VLYVALLEY NATIONAL BANCORP$718,0120.1%-90%
467CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$714,8750.1%+206%65.3
468ALGN$ALGNALIGN TECHNOLOGY INC$713,3200.1%NEW58.2
469KR$KRKROGER CO$713,2530.1%NEW51.1
470MGY$MGYMagnolia Oil & Gas Corp$710,1360.1%-75%71.2
471AUR$AURAurora Innovation, Inc.$710,0490.1%-70%9.8
472OVV$OVVOvintiv Inc.$710,0050.1%NEW46.5
473APG$APGAPi Group Corp$709,4240.1%+190%61.3
474APAM$APAMArtisan Partners Asset Management Inc.$703,6730.1%-60%70.9
475GRMN$GRMNGARMIN LTD$701,8300.1%-82%
476INCY$INCYINCYTE CORP$696,9590.1%-17%81.2
477CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$695,6670.1%NEW59.8
478ESAB$ESABESAB Corp$695,3720.1%NEW58.3
479NVST$NVSTEnvista Holdings Corp$691,1800.1%NEW49.8
480TPH$TPHTri Pointe Homes, Inc.$690,9500.1%NEW40.7
481AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$686,3430.1%NEW68.7
482FLEX$FLEXFLEX LTD.$685,9550.1%-58%
483ICUI$ICUIICU MEDICAL INC/DE$685,9160.1%NEW40.5
484OI$OIO-I Glass, Inc. /DE/$685,9040.1%+27%38.4
485ZG$ZGZILLOW GROUP, INC.$683,8460.1%+0%57.3
486RIVN$RIVNRivian Automotive, Inc. / DE$683,0890.1%+174%36
487WS$WSWorthington Steel, Inc.$676,7750.1%NEW55.7
488CNM$CNMCore & Main, Inc.$676,7310.1%+135%63.4
489LTC$LTCLTC PROPERTIES INC$675,1230.1%-67%58.4
490LEN.B$LEN.BLENNAR CORP /NEW/$672,9600.1%+0%49.2
491RAL$RALRalliant Corp$671,6790.1%NEW36.3
492UE$UEUrban Edge Properties$666,2130.1%NEW67.9
493COIN$COINCoinbase Global, Inc.$666,1370.1%-52%68
494AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$665,9430.1%NEW
495WT$WTWisdomTree, Inc.$665,4500.1%-23%62.9
496M$MMacy's, Inc.$665,4230.1%NEW48.9
497SEM$SEMSELECT MEDICAL HOLDINGS CORP$662,2540.1%-50%60.1
498TAP$TAPMOLSON COORS BEVERAGE CO$659,5070.1%-16%42.2
499HSIC$HSICHENRY SCHEIN INC$653,3510.1%-21%52
500SEI$SEISolaris Energy Infrastructure, Inc.$649,6950.1%+11%56.9
501CLF$CLFCLEVELAND-CLIFFS INC.$633,6060.1%NEW35.7
502GIII$GIIIG III APPAREL GROUP LTD /DE/$633,1670.1%NEW
503PK$PKPark Hotels & Resorts Inc.$629,2100.1%-88%40.3
504PSN$PSNPARSONS CORP$624,5260.1%-72%60.3
505XEL$XELXCEL ENERGY INC$620,9820.1%NEW
506MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$620,3850.1%NEW
507RH$RHRH$618,5640.1%-21%53.2
508VSAT$VSATVIASAT INC$612,6210.1%NEW53.3
509BKD$BKDBrookdale Senior Living Inc.$612,4130.1%NEW43.1
510WEN$WENWendy's Co$605,4840.1%-84%54.6
511UBSI$UBSIUNITED BANKSHARES INC/WV$601,7500.1%NEW
512CUBE$CUBECubeSmart$601,6460.1%-87%64.7
513TKR$TKRTIMKEN CO$599,3970.1%-80%50.7
514TDOC$TDOCTeladoc Health, Inc.$598,8950.1%NEW38.2
515TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$598,8200.1%-81%47.2
516MMI$MMIMarcus & Millichap, Inc.$594,8450.1%-41%39.2
517COGT$COGTCogent Biosciences, Inc.$592,4000.1%NEW
518BRSL$BRSLBrightstar Lottery PLC$591,4290.1%NEW
519NVR$NVRNVR INC$586,4950.1%-76%62.3
520QS$QSQuantumScape Corp$586,0290.1%NEW
521EE$EEExcelerate Energy, Inc.$585,9190.1%-14%50.2
522FOLD$FOLDAMICUS THERAPEUTICS, INC.$584,9210.1%-71%44.2
523ENPH$ENPHEnphase Energy, Inc.$584,8450.1%-19%44.1
524CNXN$CNXNPC CONNECTION INC$578,2280.1%-51%53
525DAL$DALDELTA AIR LINES, INC.$577,1130.1%-78%64.4
526BEN$BENFRANKLIN RESOURCES INC$571,9820.1%-80%59.9
527RL$RLRALPH LAUREN CORP$567,2400.1%NEW76.6
528ASH$ASHASHLAND INC.$559,1590.1%-72%34.1
529CGNX$CGNXCOGNEX CORP$552,8030.1%-68%63.6
530SPB$SPBSpectrum Brands Holdings, Inc.$549,8020.1%NEW44.8
531TERN$TERNTerns Pharmaceuticals, Inc.$548,2880.1%+0%
532WTRG$WTRGEssential Utilities, Inc.$545,7390.1%NEW70.9
533APGE$APGEApogee Therapeutics, Inc.$545,0850.1%NEW
534PAYC$PAYCPaycom Software, Inc.$542,9190.1%-58%69.8
535HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$539,0780.1%NEW55.4
536V$VVISA INC.$536,1740.1%-78%83.5
537TBBK$TBBKBancorp, Inc.$535,3660.1%NEW32.8
538IVZ$IVZInvesco Ltd.$533,9430.1%-75%
539XPO$XPOXPO, Inc.$533,2620.1%-44%55.3
540MP$MPMP Materials Corp. / DE$531,1500.1%-82%23.5
541INOD$INODINNODATA INC$530,6000.1%NEW70.6
542MCY$MCYMERCURY GENERAL CORP$528,1070.1%+44%70.4
543DIME COMMUNITY BANCSHARES IN$525,0890.1%NEW
544AMCR$AMCRAmcor plc$523,5870.1%NEW
545PRKS$PRKSUnited Parks & Resorts Inc.$522,8870.1%NEW48.2
546PNTG$PNTGPennant Group, Inc.$519,2270.1%-78%56.4
547PRI$PRIPrimerica, Inc.$516,9910.1%NEW72.3
548L$LLOEWS CORP$515,6610.1%-95%75.2
549CINF$CINFCINCINNATI FINANCIAL CORP$512,9610.1%NEW77
550HOG$HOGHARLEY-DAVIDSON, INC.$512,3140.1%NEW55
551NOV$NOVNOV Inc.$512,2720.1%NEW50.1
552EOG$EOGEOG RESOURCES INC$510,7660.1%NEW71.1
553TCBK$TCBKTRICO BANCSHARES /$493,1800.0%NEW57.8
554PLPC$PLPCPREFORMED LINE PRODUCTS CO$491,9530.0%+16%48.6
555ATI$ATIATI INC$491,3640.0%-65%64.5
556CBZ$CBZCBIZ, Inc.$488,7510.0%NEW67
557MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$485,7800.0%NEW25.4
558UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$483,8120.0%NEW54.5
559PRSU$PRSUPursuit Attractions & Hospitality, Inc.$483,1130.0%NEW41.3
560PANW$PANWPalo Alto Networks Inc$482,7240.0%-85%66.5
561SBH$SBHSally Beauty Holdings, Inc.$482,0490.0%-41%53.6
562ALKT$ALKTALKAMI TECHNOLOGY, INC.$480,8650.0%-43%46.1
563DOW$DOWDOW INC.$480,8080.0%NEW38
564OGS$OGSONE Gas, Inc.$471,9920.0%-72%
565KMX$KMXCARMAX INC$470,5190.0%NEW54.1
566DLTR$DLTRDOLLAR TREE, INC.$469,9070.0%-74%53.2
567FOX$FOXFox Corp$467,2800.0%+0%65.1
568SR$SRSPIRE INC$464,6510.0%NEW42.7
569FUL$FULFULLER H B CO$464,0800.0%-84%57.2
570PAY$PAYPaymentus Holdings, Inc.$462,8130.0%-57%70.2
571OC$OCOwens Corning$459,3940.0%-55%47.3
572RF$RFREGIONS FINANCIAL CORP$458,8240.0%-5%
573ASO$ASOAcademy Sports & Outdoors, Inc.$456,7370.0%NEW54.2
574REX$REXREX AMERICAN RESOURCES Corp$454,4240.0%-76%45.6
575CWAN$CWANClearwater Analytics Holdings, Inc.$453,3230.0%-84%50.2
576INVA$INVAInnoviva, Inc.$452,8590.0%+56%75.2
577UBER$UBERUber Technologies, Inc$440,4990.0%NEW79.3
578TSLA$TSLATesla, Inc.$439,7800.0%+44%50.1
579UAA$UAAUnder Armour, Inc.$439,6630.0%-48%40.5
580ROST$ROSTROSS STORES, INC.$439,5420.0%+30%71.5
581MZTI$MZTIMARZETTI CO$439,4740.0%-77%60.1
582BAX$BAXBAXTER INTERNATIONAL INC$438,2280.0%NEW45.7
583STGW$STGWStagwell Inc$437,7710.0%NEW46.1
584VTOL$VTOLBristow Group Inc.$437,2490.0%NEW60.4
585DAN$DANDANA Inc$436,9450.0%NEW60.9
586ROK$ROKROCKWELL AUTOMATION, INC$434,6040.0%-86%68.2
587MGM$MGMMGM Resorts International$431,0920.0%NEW48
588LNN$LNNLINDSAY CORP$429,6050.0%NEW41.2
589XMTR$XMTRXometry, Inc.$427,8810.0%-36%41.3
590GTLB$GTLBGitlab Inc.$427,4550.0%NEW54.1
591ACN$ACNAccenture plc$425,7290.0%-71%
592OBK$OBKOrigin Bancorp, Inc.$424,0110.0%NEW
593HIW$HIWHIGHWOODS PROPERTIES, INC.$423,1470.0%-81%59.5
594VG$VGVenture Global, Inc.$419,6570.0%-79%69
595OKLO$OKLOOklo Inc.$419,2830.0%-78%
596GLOB$GLOBGlobant S.A.$419,0480.0%NEW
597ATR$ATRAPTARGROUP, INC.$417,8820.0%NEW64
598KSS$KSSKOHLS Corp$417,2630.0%NEW47
599GCMG$GCMGGCM Grosvenor Inc.$417,1080.0%-80%59
600GSAT$GSATGlobalstar, Inc.$415,0590.0%-69%45.2
601PWP$PWPPerella Weinberg Partners$411,1240.0%NEW51.3
602PRVA$PRVAPrivia Health Group, Inc.$410,9680.0%NEW49.4
603AVPT$AVPTAvePoint, Inc.$410,7080.0%+6%63.4
604EFX$EFXEQUIFAX INC$409,1190.0%-87%69.4
605NDSN$NDSNNORDSON CORP$403,3470.0%-92%67.8
606G$GGenpact LTD$402,9710.0%NEW
607INSM$INSMINSMED Inc$401,9320.0%-83%29.4
608STC$STCSTEWART INFORMATION SERVICES CORP$398,4230.0%NEW60.8
609ON$ONON SEMICONDUCTOR CORP$398,3930.0%NEW42.4
610COO$COOCOOPER COMPANIES, INC.$397,9690.0%-91%55.8
611GCI LIBERTY INC-CL C$394,7980.0%NEW
612BY$BYBYLINE BANCORP, INC.$394,2460.0%NEW
613VIA$VIAVia Transportation, Inc.$393,0450.0%NEW
614NNE$NNENano Nuclear Energy Inc.$389,7960.0%NEW
615CVBF$CVBFCVB FINANCIAL CORP$389,1380.0%-31%
616MONTROSE ENVIRONMENTAL GROUP$384,0380.0%-61%
617TENB$TENBTenable Holdings, Inc.$381,4330.0%-86%51.9
618PDFS$PDFSPDF SOLUTIONS INC$379,0760.0%-79%46.6
619PG$PGPROCTER & GAMBLE Co$377,4220.0%NEW72.9
620DHT$DHTDHT Holdings, Inc.$377,2940.0%NEW
621ZTS$ZTSZoetis Inc.$376,7350.0%NEW72.6
622DFH$DFHDream Finders Homes, Inc.$376,2020.0%NEW50.9
623ACHR$ACHRArcher Aviation Inc.$375,5640.0%NEW25
624DRH$DRHDiamondRock Hospitality Co$375,5210.0%-87%58
625MWA$MWAMueller Water Products, Inc.$373,4240.0%-69%64.7
626GNW$GNWGENWORTH FINANCIAL INC$373,3490.0%NEW46.6
627BULL$BULLWebull Corp$372,6770.0%NEW
628WGO$WGOWINNEBAGO INDUSTRIES INC$372,4070.0%NEW46.6
629RDW$RDWRedwire Corp$371,6370.0%-73%25.3
630GTES$GTESGates Industrial Corp plc$369,4930.0%-85%
631TFX$TFXTELEFLEX INC$367,8010.0%NEW30.5
632AHCO$AHCOAdaptHealth Corp.$366,9720.0%NEW47.9
633KAI$KAIKADANT INC$365,4380.0%-79%57.3
634PEBO$PEBOPEOPLES BANCORP INC$363,3120.0%NEW58.7
635DOCS$DOCSDoximity, Inc.$359,7050.0%NEW77.5
636ITGR$ITGRInteger Holdings Corp$357,3680.0%NEW50.2
637NOC$NOCNORTHROP GRUMMAN CORP /DE/$356,8120.0%-84%60.5
638REGN$REGNREGENERON PHARMACEUTICALS, INC.$356,1870.0%NEW75.1
639PEGA$PEGAPEGASYSTEMS INC$355,7590.0%-61%69.6
640CERT$CERTCertara, Inc.$354,1980.0%-80%47
641IMVT$IMVTImmunovant, Inc.$352,6290.0%+1%
642LW$LWLamb Weston Holdings, Inc.$351,3070.0%-87%54.2
643HAE$HAEHAEMONETICS CORP$346,8390.0%-60%61.1
644FRSH$FRSHFreshworks Inc.$339,0590.0%-74%55.5
645HTFL$HTFLHeartflow, Inc.$336,9460.0%NEW45.3
646META$METAMeta Platforms, Inc.$336,4120.0%-92%80.9
647MRTN$MRTNMARTEN TRANSPORT LTD$334,3950.0%-56%
648AVAV$AVAVAeroVironment Inc$333,8830.0%NEW42.1
649FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$333,2820.0%NEW
650H$HHyatt Hotels Corp$332,1550.0%NEW46.6
651IDXX$IDXXIDEXX LABORATORIES INC /DE$330,9530.0%NEW73.6
652IRMD$IRMDIRADIMED CORP$328,4390.0%NEW68.4
653SYNA$SYNASYNAPTICS Inc$324,4950.0%-75%45.3
654WTTR$WTTRSelect Water Solutions, Inc.$320,7190.0%NEW39.1
655MA$MAMastercard Inc$317,7840.0%NEW81.7
656PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$317,4310.0%-75%58.4
657WWD$WWDWoodward, Inc.$317,1170.0%-54%70.2
658AMG$AMGAFFILIATED MANAGERS GROUP, INC.$316,8220.0%-79%60.3
659AA$AAAlcoa Corp$316,7920.0%NEW66.2
660COCO$COCOVita Coco Company, Inc.$316,5410.0%-91%71.2
661CNX$CNXCNX Resources Corp$314,9920.0%-66%62
662ENOV$ENOVEnovis CORP$314,2230.0%NEW40.5
663ABNB$ABNBAirbnb, Inc.$313,4270.0%NEW70.1
664OGN$OGNOrganon & Co.$313,1090.0%+60%55.1
665EOSE$EOSEEos Energy Enterprises, Inc.$311,4280.0%-36%29.2
666AXTI$AXTIAXT INC$308,2620.0%NEW30.9
667CCO$CCOClear Channel Outdoor Holdings, Inc.$308,1730.0%-90%47.1
668OUST$OUSTOuster, Inc.$300,2760.0%-46%29.5
669NTSK$NTSKNetskope Inc$298,3220.0%NEW
670PBF$PBFPBF Energy Inc.$297,8150.0%NEW42.1
671DLB$DLBDolby Laboratories, Inc.$297,3570.0%NEW65.7
672ARMK$ARMKAramark$295,9830.0%-68%53
673ASAN$ASANAsana, Inc.$294,4900.0%-58%42.1
674CUZ$CUZCOUSINS PROPERTIES INC$294,3810.0%-87%51.1
675URI$URIUNITED RENTALS, INC.$294,3380.0%-94%70.7
676WDC$WDCWESTERN DIGITAL CORP$294,0230.0%-77%76.8
677CRWV$CRWVCoreWeave, Inc.$291,3650.0%NEW46.5
678SVV$SVVSavers Value Village, Inc.$291,1870.0%-25%39.1
679LASR$LASRNLIGHT, INC.$287,4950.0%-78%41.3
680FR$FRFIRST INDUSTRIAL REALTY TRUST INC$284,9690.0%-92%67.5
681WAT$WATWATERS CORP /DE/$284,3990.0%NEW69.9
682INSP$INSPInspire Medical Systems, Inc.$284,0510.0%-40%46
683CSL$CSLCARLISLE COMPANIES INC$283,9110.0%NEW65
684CNP$CNPCENTERPOINT ENERGY INC$283,6480.0%NEW55.9
685LXP$LXPLXP Industrial Trust$283,3430.0%-90%50.3
686JBI$JBIJanus International Group, Inc.$281,6690.0%NEW40.6
687MCHB$MCHBMechanics Bancorp$281,0470.0%NEW30
688LKFN$LKFNLAKELAND FINANCIAL CORP$276,6860.0%-33%
689PGY$PGYPagaya Technologies Ltd.$276,1630.0%NEW
690STRA$STRAStrategic Education, Inc.$270,4500.0%NEW62.4
691ABM$ABMABM INDUSTRIES INC /DE/$268,6770.0%NEW53.7
692ADC$ADCAGREE REALTY CORP$267,8250.0%-95%57.4
693PCT$PCTPureCycle Technologies, Inc.$267,8200.0%NEW26.6
694ATKR$ATKRAtkore Inc.$267,3920.0%NEW34
695LQDT$LQDTLIQUIDITY SERVICES INC$266,6010.0%-54%63.8
696MSCI$MSCIMSCI Inc.$264,1150.0%NEW77.6
697VIRT$VIRTVirtu Financial, Inc.$262,4290.0%NEW62.6
698AVT$AVTAVNET INC$258,6810.0%-93%49.2
699ACI$ACIAlbertsons Companies, Inc.$258,2070.0%NEW52.2
700LIF$LIFLife360, Inc.$257,7370.0%-93%61.9
701NP$NPNeptune Insurance Holdings Inc.$256,8010.0%NEW
702AMH$AMHAmerican Homes 4 Rent$255,5240.0%-86%
703CNOB$CNOBConnectOne Bancorp, Inc.$254,3690.0%NEW
704ELAN$ELANElanco Animal Health Inc$254,2800.0%-92%52.2
705OGE$OGEOGE ENERGY CORP.$253,9480.0%NEW57.8
706APH$APHAMPHENOL CORP /DE/$251,3100.0%-44%80.5
707AVAH$AVAHAveanna Healthcare Holdings, Inc.$250,7800.0%NEW59.2
708FFIV$FFIVF5, INC.$249,4020.0%NEW70
709EMR$EMREMERSON ELECTRIC CO$247,6280.0%NEW65.9
710LEN$LENLENNAR CORP /NEW/$247,2330.0%-87%49.2
711FOR$FORForestar Group Inc.$246,6240.0%-83%46.6
712EXE$EXEEXPAND ENERGY Corp$243,2720.0%NEW83.9
713UTZ$UTZUtz Brands, Inc.$243,1440.0%NEW35.9
714MCRI$MCRIMONARCH CASINO & RESORT INC$239,3820.0%-82%65
715AMPL$AMPLAmplitude, Inc.$236,8790.0%NEW34.5
716NVRI$NVRIENVIRI Corp$235,0670.0%-94%35.6
717BW$BWBabcock & Wilcox Enterprises, Inc.$234,7900.0%NEW40
718BE$BEBloom Energy Corp$232,9070.0%NEW54.4
719CELC$CELCCelcuity Inc.$232,2750.0%-85%
720AKAM$AKAMAKAMAI TECHNOLOGIES INC$228,4370.0%NEW62
721DEI$DEIDouglas Emmett Inc$227,6530.0%-90%64.5
722COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$227,0660.0%-92%33
723SHLS$SHLSShoals Technologies Group, Inc.$225,5230.0%-40%45.5
724LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$225,4360.0%NEW53.8
725CTS$CTSCTS CORP$223,9940.0%NEW58.6
726BELFA$BELFABEL FUSE INC /NJ$223,1230.0%-85%60.7
727FTNT$FTNTFortinet, Inc.$222,6050.0%NEW78.1
728CCB$CCBCOASTAL FINANCIAL CORP$221,4510.0%NEW
729CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$221,3230.0%NEW60.9
730EQT$EQTEQT Corp$215,9940.0%NEW83.3
731LINE$LINELineage, Inc.$210,3850.0%NEW37.5
732MDXG$MDXGMIMEDX GROUP, INC.$209,9500.0%-78%55.6
733MHK$MHKMOHAWK INDUSTRIES INC$209,7200.0%-91%56.8
734AR$ARANTERO RESOURCES Corp$208,7620.0%-91%80.1
735DAR$DARDARLING INGREDIENTS INC.$208,3110.0%-92%46.6
736TFSL$TFSLTFS Financial CORP$207,9960.0%NEW
737WWW$WWWWOLVERINE WORLD WIDE INC /DE/$207,7700.0%NEW46.9
738ISHARES MSCI BRAZIL ETF$207,2680.0%-98%
739DCO$DCODUCOMMUN INC /DE/$206,6680.0%NEW38.4
740PLAB$PLABPHOTRONICS INC$200,7570.0%NEW51.1
741PVLA$PVLAPALVELLA THERAPEUTICS, INC.$200,1880.0%NEW
742BANC$BANCBANC OF CALIFORNIA, INC.$194,0480.0%NEW68.3
743PHAT$PHATPhathom Pharmaceuticals, Inc.$193,9810.0%-72%32.5
744GLXY$GLXYGalaxy Digital Inc.$193,1530.0%-90%40.8
745PAR$PARPAR TECHNOLOGY CORP$193,0050.0%NEW37.1
746DXC$DXCDXC Technology Co$184,9930.0%-75%52.1
747ONDS$ONDSOndas Inc.$173,8480.0%-58%31.8
748AESI$AESIAtlas Energy Solutions Inc.$157,6630.0%NEW29.9
749WBTN$WBTNWEBTOON Entertainment Inc.$153,0140.0%NEW31.8
750IBRX$IBRXImmunityBio, Inc.$151,7200.0%NEW30
751PRGO$PRGOPERRIGO Co plc$151,4770.0%-96%
752NEO$NEONEOGENOMICS INC$150,6190.0%-83%34.6
753SVRA$SVRASavara Inc$148,3970.0%NEW
754AES$AESAES CORP$146,8600.0%-85%50.9
755MGNI$MGNIMAGNITE, INC.$138,8420.0%NEW42.6
756NVCR$NVCRNovoCure Ltd$136,5990.0%NEW
757VERX$VERXVertex, Inc.$135,4150.0%-47%49.8
758PTRN$PTRNPattern Group Inc.$127,6560.0%NEW
759XERS$XERSXeris Biopharma Holdings, Inc.$122,2060.0%-60%45.5
760PBI$PBIPITNEY BOWES INC /DE/$118,6110.0%-77%54.4
761LADR$LADRLadder Capital Corp$117,4650.0%NEW
762OPTU$OPTUOptimum Communications, Inc.$109,5470.0%-91%29.7
763ABR$ABRARBOR REALTY TRUST INC$102,1270.0%NEW
764NMAX$NMAXNewsmax Inc.$75,4500.0%NEW33.1
765TIC$TICTIC Solutions, Inc.$70,9460.0%NEW45.7
766LAC$LACLITHIUM AMERICAS CORP.$44,6190.0%-95%

New Positions (282)

LPLA$LPLA LPL Financial Holdings Inc.$4.7M
CPB$CPB CAMPBELL'S Co$4.2M
XYL$XYL Xylem Inc.$3.2M
CRDO$CRDO Credo Technology Group Holding Ltd$3.1M
FITB$FITB FIFTH THIRD BANCORP$3.1M
MO$MO ALTRIA GROUP, INC.$3.1M
PSX$PSX Phillips 66$3.1M
UWMC$UWMC UWM Holdings Corp$3.0M
FTI$FTI TechnipFMC plc$2.9M
TMUS$TMUS T-Mobile US, Inc.$2.9M
PFE$PFE PFIZER INC$2.9M
BIIB$BIIB BIOGEN INC.$2.9M
XP$XP XP Inc.$2.8M
PFH$PFH PRUDENTIAL FINANCIAL INC$2.7M
ARW$ARW ARROW ELECTRONICS, INC.$2.6M

Exited Positions (449)

CVX$CVX CHEVRON CORP
SPG$SPG SIMON PROPERTY GROUP INC.
BROS$BROS Dutch Bros Inc.
PLD$PLD Prologis, Inc.
RITM$RITM Rithm Capital Corp.
LTH$LTH Life Time Group Holdings, Inc.
VICI$VICI VICI PROPERTIES INC.
VRT$VRT Vertiv Holdings Co
AVGO$AVGO Broadcom Inc.
COF$COF CAPITAL ONE FINANCIAL CORP
PNR$PNR PENTAIR plc
MMM$MMM 3M CO
RNG$RNG RingCentral, Inc.
RGLD$RGLD ROYAL GOLD INC
MS$MS MORGAN STANLEY

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