Dark Forest Capital Management L.P. 13F annual report
Dark Forest Capital Management L.P. is an investment fund managing more than $545 billion ran by Michael Deaddio. There are currently 621 companies in Mr. Deaddio’s portfolio. The largest investments include Alphabet Inc and Palantir Technologies, together worth $79.5 billion.
$545 billion Assets Under Management (AUM)
As of 7th August 2024, Dark Forest Capital Management L.P.’s top holding is 343,390 shares of Alphabet Inc currently worth over $62.5 billion and making up 11.5% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Dark Forest Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 668,218 shares of Palantir Technologies worth $16.9 billion, whose value grew 4.5% in the past six months.
The third-largest holding is Apollo Global Mgmt Inc worth $12.2 billion and the next is Avantor worth $10.1 billion, with 474,414 shares owned.
Currently, Dark Forest Capital Management L.P.'s portfolio is worth at least $545 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dark Forest Capital Management L.P.
The Dark Forest Capital Management L.P. office and employees reside in San Juan, Puerto Rico. According to the last 13-F report filed with the SEC, Michael Deaddio serves as the Chief Compliance Officer at Dark Forest Capital Management L.P..
Recent trades
In the most recent 13F filing, Dark Forest Capital Management L.P. revealed that it had opened a new position in
Avantor and bought 474,414 shares worth $10.1 billion.
This means they effectively own approximately 0.1% of the company.
Avantor makes up
36.9%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Palantir Technologies by buying
618,108 additional shares.
This makes their stake in Palantir Technologies total 668,218 shares worth $16.9 billion.
Palantir Technologies soared 67.4% in the past year.
On the other hand, there are companies that Dark Forest Capital Management L.P. is getting rid of from its portfolio.
Dark Forest Capital Management L.P. closed its position in Kkr Co Inc on 14th August 2024.
It sold the previously owned 149,369 shares for $15 billion.
Michael Deaddio also disclosed a decreased stake in Alphabet Inc by 0.1%.
This leaves the value of the investment at $62.5 billion and 343,390 shares.
One of the average hedge funds
The two most similar investment funds to Dark Forest Capital Management L.P. are Klaas Asset Advisors and Executive Wealth Management. They manage $545 billion and $545 billion respectively.
Michael Deaddio investment strategy
Dark Forest Capital Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.7% of
the total portfolio value.
The fund focuses on investments in the United States as
59.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $28.3 billion.
The complete list of Dark Forest Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Alphabet Inc |
14.72%
343,390
|
$62,548,489,000 | 11.47% |
Palantir Technologies Inc. |
1,233.50%
668,218
|
$16,925,962,000 | 3.10% |
Kkr Co Inc |
Closed
149,369
|
$15,023,534,000 | |
Apollo Global Mgmt Inc |
2,406.67%
103,701
|
$12,243,977,000 | 2.24% |
Avantor, Inc. |
Opened
474,414
|
$10,057,577,000 | 1.84% |
Endeavor Group Hldgs Inc |
Closed
375,053
|
$9,650,114,000 | |
Royalty Pharma plc |
2,974.39%
338,675
|
$8,930,860,000 | 1.64% |
Workday Inc |
25.55%
39,565
|
$8,845,151,000 | 1.62% |
Werner Enterprises, Inc. |
Closed
189,746
|
$7,422,864,000 | |
Albertsons Cos Inc |
17.20%
360,005
|
$7,110,099,000 | 1.30% |
Ishares Tr |
Closed
89,196
|
$6,933,205,000 | |
TEGNA Inc |
315.10%
472,976
|
$6,593,285,000 | 1.21% |
Shift4 Pmts Inc |
Closed
94,758
|
$6,260,661,000 | |
SS&C Technologies Holdings Inc |
119.16%
96,974
|
$6,077,361,000 | 1.11% |
Cable One Inc |
Closed
14,205
|
$6,010,562,000 | |
Liberty Broadband Corp |
30.13%
108,902
|
$5,970,008,000 | 1.09% |
EA Series Trust |
Opened
53,833
|
$5,804,005,000 | 1.06% |
Bentley Sys Inc |
491.17%
105,772
|
$5,220,906,000 | 0.96% |
Invesco Exch Traded Fd Tr Ii |
73.66%
245,616
|
$5,167,761,000 | 0.95% |
Leggett Platt Inc |
Closed
253,013
|
$4,845,199,000 | |
Vanguard Intl Equity Index F |
13.80%
143,790
|
$7,405,005,000 | 1.36% |
MP Materials Corp. |
4.17%
370,112
|
$4,711,526,000 | 0.86% |
Hertz Global Holdings Inc. |
Closed
570,672
|
$4,468,362,000 | |
NiSource Inc |
Closed
149,603
|
$4,138,019,000 | |
DocuSign Inc |
108.91%
74,808
|
$4,002,228,000 | 0.73% |
TechnipFMC plc |
16.86%
153,011
|
$4,001,238,000 | 0.73% |
Ishares U S Etf Tr |
Opened
46,302
|
$3,935,670,000 | 0.72% |
Trade Desk Inc |
Opened
39,755
|
$3,882,871,000 | 0.71% |
Noble Corp Plc |
Closed
79,876
|
$3,873,187,000 | |
Fox Factory Hldg Corp |
Closed
72,257
|
$3,762,422,000 | |
Adient plc |
1,922.06%
148,520
|
$3,669,929,000 | 0.67% |
QuidelOrtho Corporation |
Opened
105,378
|
$3,500,657,000 | 0.64% |
Helen of Troy Ltd |
54.33%
35,955
|
$3,334,467,000 | 0.61% |
Coinbase Global Inc |
204.35%
14,752
|
$3,278,337,000 | 0.60% |
Texas Pacific Land Corporati |
Closed
5,541
|
$3,205,524,000 | |
Heico Corp. |
15.45%
18,000
|
$3,195,360,000 | 0.59% |
Spectrum Brands Hldgs Inc Ne |
57.20%
34,628
|
$2,975,584,000 | 0.55% |
Carters Inc |
Opened
44,051
|
$2,729,840,000 | 0.50% |
Azek Co Inc |
Closed
53,729
|
$2,698,270,000 | |
Willscot Mobil Mini Hldng Co |
52.69%
69,513
|
$2,616,469,000 | 0.48% |
Spdr Ser Tr |
17.23%
71,404
|
$6,373,160,000 | 1.17% |
Vanguard Star Fds |
Opened
40,911
|
$2,466,933,000 | 0.45% |
Vanguard Index Fds |
80.78%
12,483
|
$3,611,583,000 | 0.66% |
Ishares Inc |
Closed
33,469
|
$2,388,013,000 | |
Archrock Inc |
Closed
118,241
|
$2,325,800,000 | |
Clear Secure, Inc. |
10.61%
123,814
|
$2,316,560,000 | 0.42% |
International Seaways Inc |
34.10%
38,192
|
$2,258,293,000 | 0.41% |
Agnc Invt Corp |
1.92%
234,469
|
$2,236,834,000 | 0.41% |
Protagonist Therapeutics Inc |
Opened
60,962
|
$2,112,333,000 | 0.39% |
Eastgroup Pptys Inc |
Closed
11,376
|
$2,045,064,000 | |
FTAI Aviation Ltd |
27.89%
19,562
|
$2,019,385,000 | 0.37% |
Proshares Tr |
Opened
26,412
|
$2,015,436,000 | 0.37% |
Zoom Video Communications In |
Opened
34,005
|
$2,012,756,000 | 0.37% |
Gulfport Energy Corp. |
152.43%
12,652
|
$1,910,452,000 | 0.35% |
Gates Indl Corp Plc |
286.11%
119,797
|
$1,893,991,000 | 0.35% |
Quest Diagnostics, Inc. |
560.20%
13,501
|
$1,848,017,000 | 0.34% |
Mueller Wtr Prods Inc |
250.44%
102,093
|
$1,829,507,000 | 0.34% |
Realty Income Corp. |
Closed
33,786
|
$1,827,823,000 | |
Talos Energy Inc |
Closed
127,471
|
$1,775,671,000 | |
Integral Ad Science Hldng Co |
Closed
177,858
|
$1,773,244,000 | |
OneMain Holdings Inc |
Closed
33,979
|
$1,735,987,000 | |
Primoris Svcs Corp |
189.10%
34,680
|
$1,730,185,000 | 0.32% |
Victory Cap Hldgs Inc |
43.22%
35,850
|
$1,711,121,000 | 0.31% |
Ishares Tr |
12.17%
55,154
|
$5,496,696,000 | 1.01% |
Central Garden Pet Co |
Closed
44,437
|
$1,640,614,000 | |
Popular Inc. |
Closed
17,869
|
$1,574,080,000 | |
Vanguard Index Fds |
Closed
6,296
|
$1,573,119,000 | |
Enovis Corporation |
Opened
34,671
|
$1,567,129,000 | 0.29% |
Kosmos Energy Ltd |
23.36%
276,213
|
$1,530,220,000 | 0.28% |
Progyny Inc |
Opened
53,235
|
$1,523,053,000 | 0.28% |
Sun Cmntys Inc |
Opened
12,528
|
$1,507,620,000 | 0.28% |
EQT Corp |
Closed
40,462
|
$1,499,926,000 | |
Verint Sys Inc |
77.65%
46,252
|
$1,489,314,000 | 0.27% |
Acm Resh Inc |
22.40%
64,367
|
$1,484,303,000 | 0.27% |
Corebridge Finl Inc |
36.96%
49,799
|
$1,450,147,000 | 0.27% |
Hamilton Lane Inc |
Closed
12,838
|
$1,447,613,000 | |
Mannkind Corp |
1,551.23%
275,970
|
$1,440,563,000 | 0.26% |
SEMrush Holdings, Inc. |
Opened
107,172
|
$1,435,033,000 | 0.26% |
Napco Sec Technologies Inc |
55.25%
27,526
|
$1,429,976,000 | 0.26% |
Crescent Energy Company |
Closed
119,857
|
$1,426,298,000 | |
Appfolio Inc |
Closed
5,740
|
$1,416,288,000 | |
Tri Pointe Homes Inc. |
Closed
36,370
|
$1,406,064,000 | |
White Mtns Ins Group Ltd |
137.23%
771
|
$1,401,254,000 | 0.26% |
Bright Horizons Fam Sol In D |
Closed
12,327
|
$1,397,389,000 | |
Lumentum Holdings Inc |
11.86%
27,408
|
$1,395,615,000 | 0.26% |
Cbiz Inc |
Opened
18,830
|
$1,395,303,000 | 0.26% |
Cnh Indl N V |
327.22%
137,577
|
$1,393,655,000 | 0.26% |
Teladoc Health Inc |
Closed
92,259
|
$1,393,111,000 | |
Kiniksa Pharmaceuticals International Plc. |
Closed
70,596
|
$1,392,859,000 | |
Tanger Inc. |
Closed
46,513
|
$1,373,529,000 | |
Dicks Sporting Goods, Inc. |
138.46%
6,374
|
$1,369,454,000 | 0.25% |
Herc Holdings Inc |
667.52%
10,231
|
$1,363,690,000 | 0.25% |
Skyward Specialty Ins Group |
36.91%
37,553
|
$1,358,668,000 | 0.25% |
Duolingo, Inc. |
Closed
6,156
|
$1,357,890,000 | |
PubMatic, Inc. |
Closed
56,876
|
$1,349,099,000 | |
Commercial Metals Co. |
280.04%
24,414
|
$1,342,526,000 | 0.25% |
Taylor Morrison Home Corp. |
Closed
21,586
|
$1,342,002,000 | |
First Intst Bancsystem Inc |
28.45%
48,166
|
$1,337,570,000 | 0.25% |
Cipher Mining Inc |
Opened
321,017
|
$1,332,221,000 | 0.24% |
Coca Cola Cons Inc |
Closed
1,572
|
$1,330,557,000 | |
Atkore Inc |
38.84%
9,762
|
$1,317,187,000 | 0.24% |
Allison Transmission Hldgs I |
Closed
16,187
|
$1,313,737,000 | |
Lennox International Inc |
Closed
2,676
|
$1,307,922,000 | |
Kadant, Inc. |
92.80%
4,446
|
$1,306,146,000 | 0.24% |
Nucor Corp. |
248.60%
8,206
|
$1,297,204,000 | 0.24% |
Element Solutions Inc |
Closed
51,912
|
$1,296,762,000 | |
Pfizer Inc. |
Opened
46,265
|
$1,294,495,000 | 0.24% |
Universal Hlth Svcs Inc |
24.06%
6,982
|
$1,291,181,000 | 0.24% |
Vistra Corp |
72.85%
14,879
|
$1,279,296,000 | 0.23% |
Impinj Inc |
130.89%
8,058
|
$1,263,253,000 | 0.23% |
LivaNova PLC |
Closed
22,554
|
$1,261,671,000 | |
CSW Industrials Inc |
208.93%
4,671
|
$1,239,263,000 | 0.23% |
Vital Farms, Inc. |
32.93%
26,276
|
$1,228,929,000 | 0.23% |
Advance Auto Parts Inc |
Opened
19,196
|
$1,215,683,000 | 0.22% |
Amphenol Corp. |
140.65%
18,013
|
$1,213,536,000 | 0.22% |
Zurn Elkay Water Solns Corp |
134.63%
40,725
|
$1,197,315,000 | 0.22% |
Atmus Filtration Technologie |
148.89%
41,582
|
$1,196,730,000 | 0.22% |
PENN Entertainment Inc |
Closed
65,491
|
$1,192,591,000 | |
Ltc Pptys Inc |
Closed
36,612
|
$1,190,256,000 | |
KB Home |
Closed
16,606
|
$1,177,033,000 | |
TriNet Group Inc |
9.96%
11,747
|
$1,174,700,000 | 0.22% |
ICF International, Inc |
274.85%
7,868
|
$1,168,083,000 | 0.21% |
SolarWinds Corp |
Opened
96,837
|
$1,166,886,000 | 0.21% |
Cencora Inc. |
59.96%
5,101
|
$1,149,255,000 | 0.21% |
Nabors Industries Ltd |
Closed
13,217
|
$1,138,380,000 | |
Lennar Corp. |
35.00%
12,496
|
$1,789,256,000 | 0.33% |
Plexus Corp. |
45.95%
10,796
|
$1,113,931,000 | 0.20% |
C.H. Robinson Worldwide, Inc. |
Opened
12,542
|
$1,105,201,000 | 0.20% |
Federated Hermes Inc |
111.33%
33,600
|
$1,104,768,000 | 0.20% |
Parsons Corp |
378.06%
13,467
|
$1,101,735,000 | 0.20% |
Herbalife Ltd |
26.95%
103,466
|
$1,075,012,000 | 0.20% |
Cno Finl Group Inc |
Closed
39,001
|
$1,071,747,000 | |
MiMedx Group, Inc |
13.38%
153,020
|
$1,060,429,000 | 0.19% |
Carpenter Technology Corp. |
Opened
9,647
|
$1,057,118,000 | 0.19% |
Zebra Technologies Corporati |
55.01%
3,370
|
$1,041,094,000 | 0.19% |
IES Holdings Inc |
90.80%
7,470
|
$1,040,795,000 | 0.19% |
American Eagle Outfitters In |
Opened
52,067
|
$1,039,257,000 | 0.19% |
Hawaiian Elec Industries |
1.03%
114,967
|
$1,037,002,000 | 0.19% |
National Health Invs Inc |
92.26%
15,285
|
$1,035,253,000 | 0.19% |
McGrath Rentcorp |
205.58%
9,696
|
$1,033,109,000 | 0.19% |
Cummins Inc. |
Opened
3,720
|
$1,030,180,000 | 0.19% |
Broadstone Net Lease, Inc. |
195.00%
64,778
|
$1,028,027,000 | 0.19% |
Elevance Health Inc |
Opened
1,888
|
$1,023,032,000 | 0.19% |
Empire St Rlty Tr Inc |
Closed
100,656
|
$1,019,645,000 | |
Sterling Infrastructure Inc |
16.12%
8,600
|
$1,017,724,000 | 0.19% |
Texas Cap Bancshares Inc |
53.12%
16,588
|
$1,014,190,000 | 0.19% |
Cytokinetics Inc |
Closed
14,437
|
$1,012,178,000 | |
D.R. Horton Inc. |
Closed
6,149
|
$1,011,818,000 | |
Colgate-Palmolive Co. |
287.82%
10,351
|
$1,004,461,000 | 0.18% |
Green Brick Partners, Inc. |
Closed
16,648
|
$1,002,709,000 | |
Axonics Inc |
Opened
14,861
|
$999,105,000 | 0.18% |
Cava Group Inc |
34.12%
10,751
|
$997,155,000 | 0.18% |
Surgery Partners Inc |
302.11%
41,526
|
$987,904,000 | 0.18% |
Williams-Sonoma, Inc. |
208.22%
3,486
|
$984,342,000 | 0.18% |
Ryan Specialty Holdings Inc |
41.18%
16,824
|
$974,278,000 | 0.18% |
Cleveland-Cliffs Inc |
76.59%
62,664
|
$964,399,000 | 0.18% |
Liberty Media Corp. |
No change
15,000
|
$963,450,000 | 0.18% |
Ziprecruiter, Inc. |
Closed
83,465
|
$959,013,000 | |
Cleanspark Inc |
Opened
59,763
|
$953,220,000 | 0.17% |
Construction Partners Inc |
147.08%
17,229
|
$951,213,000 | 0.17% |
Nextracker Inc |
67.46%
20,016
|
$938,350,000 | 0.17% |
Simpson Mfg Inc |
Closed
4,455
|
$914,077,000 | |
Elastic N.V |
92.91%
8,024
|
$914,014,000 | 0.17% |
Axalta Coating Sys Ltd |
Closed
26,559
|
$913,364,000 | |
First Ctzns Bancshares Inc N |
211.49%
542
|
$912,517,000 | 0.17% |
Digitalbridge Group Inc |
Closed
47,332
|
$912,088,000 | |
Dycom Inds Inc |
Opened
5,388
|
$909,279,000 | 0.17% |
Coherent Corp |
30.33%
12,529
|
$907,851,000 | 0.17% |
Select Sector Spdr Tr |
178.73%
11,718
|
$1,308,943,000 | 0.24% |
United States Cellular Corporation |
63.54%
16,205
|
$904,563,000 | 0.17% |
Ryerson Hldg Corp |
Closed
26,854
|
$899,609,000 | |
Ichor Holdings Ltd |
Closed
23,264
|
$898,456,000 | |
M/i Homes Inc |
Closed
6,535
|
$890,655,000 | |
Toll Brothers Inc. |
40.34%
7,732
|
$890,572,000 | 0.16% |
Urban Outfitters, Inc. |
92.02%
21,654
|
$888,897,000 | 0.16% |
Trane Technologies plc |
Closed
2,936
|
$881,387,000 | |
Enstar Group Limited |
Opened
2,873
|
$878,276,000 | 0.16% |
Belden Inc |
94.19%
9,261
|
$868,682,000 | 0.16% |
Select Sector Spdr Tr |
Opened
20,996
|
$863,146,000 | 0.16% |
NVR Inc. |
Closed
106
|
$858,596,000 | |
Procter And Gamble Co |
Opened
5,193
|
$856,430,000 | 0.16% |
Oracle Corp. |
Opened
6,061
|
$855,813,000 | 0.16% |
UFP Industries Inc |
Closed
6,949
|
$854,796,000 | |
Phillips Edison Co Inc |
Closed
23,525
|
$843,842,000 | |
Ziff Davis Inc |
40.98%
15,274
|
$840,834,000 | 0.15% |
Sprouts Fmrs Mkt Inc |
Opened
10,046
|
$840,448,000 | 0.15% |
TransMedics Group, Inc. |
Opened
5,568
|
$838,652,000 | 0.15% |
Copt Defense Properties |
60.80%
33,446
|
$837,153,000 | 0.15% |
New Fortress Energy LLC |
75.97%
37,679
|
$828,184,000 | 0.15% |
Vontier Corporation |
15.86%
21,562
|
$823,668,000 | 0.15% |
Bumble Inc |
Opened
78,296
|
$822,891,000 | 0.15% |
Select Water Solutions Inc |
48.14%
76,466
|
$818,186,000 | 0.15% |
Worthington Enterprises Inc. |
Opened
17,266
|
$817,200,000 | 0.15% |
Chimera Invt Corp |
Closed
176,985
|
$815,901,000 | |
REV Group Inc |
14.28%
32,606
|
$811,563,000 | 0.15% |
Sanmina Corp |
117.39%
12,226
|
$809,973,000 | 0.15% |
Chipotle Mexican Grill |
5,893.49%
12,886
|
$807,308,000 | 0.15% |
Lazard Inc. |
Opened
21,119
|
$806,323,000 | 0.15% |
BILL Holdings Inc |
166.05%
15,290
|
$804,560,000 | 0.15% |
General Mtrs Co |
Opened
17,232
|
$800,599,000 | 0.15% |
Amer States Wtr Co |
Closed
11,074
|
$799,986,000 | |
Atlas Energy Solutions Inc |
71.17%
40,050
|
$798,197,000 | 0.15% |
Lyondellbasell Industries N |
Opened
8,336
|
$797,422,000 | 0.15% |
Reliance Inc. |
100.65%
2,773
|
$791,969,000 | 0.15% |
Greif Inc |
21.66%
13,737
|
$789,465,000 | 0.14% |
Chemed Corp. |
6.09%
1,447
|
$785,113,000 | 0.14% |
Blue Bird Corp |
29.13%
14,490
|
$780,287,000 | 0.14% |
JPMorgan Chase & Co. |
Opened
3,854
|
$779,510,000 | 0.14% |
Modine Mfg Co |
128.92%
7,742
|
$775,671,000 | 0.14% |
Steel Dynamics Inc. |
Opened
5,982
|
$774,669,000 | 0.14% |
Cavco Inds Inc Del |
Closed
1,923
|
$767,392,000 | |
Smith A O Corp |
Closed
8,544
|
$764,346,000 | |
Cvb Finl Corp |
55.03%
44,327
|
$764,197,000 | 0.14% |
Radius Recycling Inc. |
333.40%
49,867
|
$761,469,000 | 0.14% |
Forestar Group Inc |
17.52%
23,730
|
$759,123,000 | 0.14% |
Tfs Finl Corp |
Closed
60,423
|
$758,913,000 | |
Verra Mobility Corporation |
Opened
27,897
|
$758,798,000 | 0.14% |
Easterly Govt Pptys Inc |
Closed
65,600
|
$755,056,000 | |
Cigna Group (The) |
Opened
2,281
|
$754,030,000 | 0.14% |
Zillow Group Inc |
No change
16,522
|
$744,151,000 | 0.14% |
Cohen Steers Inc |
Closed
9,647
|
$741,758,000 | |
Entergy Corp. |
122.02%
6,887
|
$736,909,000 | 0.14% |
TG Therapeutics Inc |
Opened
41,252
|
$733,873,000 | 0.13% |
Getty Rlty Corp New |
Closed
26,753
|
$731,695,000 | |
Beazer Homes USA Inc. |
Closed
22,162
|
$726,914,000 | |
R1 RCM Inc. |
67.49%
57,749
|
$725,327,000 | 0.13% |
Weis Mkts Inc |
14.35%
11,522
|
$723,236,000 | 0.13% |
Gibraltar Inds Inc |
Closed
8,868
|
$714,140,000 | |
Mfa Finl Inc |
Closed
62,579
|
$714,026,000 | |
Select Med Hldgs Corp |
Closed
23,672
|
$713,711,000 | |
Hasbro, Inc. |
Opened
12,195
|
$713,408,000 | 0.13% |
NetSTREIT Corp. |
41.67%
44,265
|
$712,667,000 | 0.13% |
Bloom Energy Corp |
Opened
58,090
|
$711,022,000 | 0.13% |
Dow Inc |
Opened
13,383
|
$709,968,000 | 0.13% |
Century Cmntys Inc |
Closed
7,351
|
$709,372,000 | |
Builders Firstsource Inc |
Closed
3,387
|
$706,359,000 | |
Grocery Outlet Hldg Corp |
Closed
24,434
|
$703,211,000 | |
Skechers U S A, Inc. |
68.33%
10,152
|
$701,706,000 | 0.13% |
Deckers Outdoor Corp. |
180.93%
722
|
$698,860,000 | 0.13% |
Carlisle Cos Inc |
Closed
1,770
|
$693,575,000 | |
Bank America Corp |
Opened
17,437
|
$693,469,000 | 0.13% |
Vizio Hldg Corp |
Closed
62,860
|
$687,688,000 | |
Portland Gen Elec Co |
113.19%
15,872
|
$686,305,000 | 0.13% |
Adobe Inc |
Opened
1,234
|
$685,536,000 | 0.13% |
Mativ Holdings Inc |
152.19%
40,348
|
$684,302,000 | 0.13% |
Wolfspeed Inc |
Opened
29,915
|
$680,865,000 | 0.12% |
Us Foods Hldg Corp |
Opened
12,848
|
$680,687,000 | 0.12% |
Shoals Technologies Group In |
301.52%
108,375
|
$676,260,000 | 0.12% |
National Westn Life Group In |
Opened
1,357
|
$674,348,000 | 0.12% |
Arcus Biosciences Inc |
Closed
35,590
|
$671,939,000 | |
Regal Rexnord Corporation |
25.06%
4,965
|
$671,367,000 | 0.12% |
Citizens Finl Group Inc |
Opened
18,371
|
$661,907,000 | 0.12% |
Microsoft Corporation |
173.06%
1,480
|
$661,486,000 | 0.12% |
Kimberly-Clark Corp. |
Opened
4,770
|
$659,214,000 | 0.12% |
Laboratory Corp Amer Hldgs |
Closed
2,993
|
$653,851,000 | |
Viavi Solutions Inc |
36.51%
95,154
|
$653,708,000 | 0.12% |
Federal Agric Mtg Corp |
13.01%
3,610
|
$652,760,000 | 0.12% |
Conagra Brands Inc |
78.90%
22,938
|
$651,898,000 | 0.12% |
CDW Corp |
Closed
2,548
|
$651,727,000 | |
Charles Riv Labs Intl Inc |
Closed
2,405
|
$651,635,000 | |
Seaboard Corp. |
35.22%
206
|
$651,112,000 | 0.12% |
HCA Healthcare Inc |
45.55%
2,024
|
$650,271,000 | 0.12% |
Oceanfirst Finl Corp |
Closed
39,460
|
$647,539,000 | |
American Intl Group Inc |
Opened
8,672
|
$643,809,000 | 0.12% |
Vita Coco Co Inc |
68.79%
23,108
|
$643,558,000 | 0.12% |
Pilgrims Pride Corp |
67.96%
16,705
|
$642,975,000 | 0.12% |
Ross Stores, Inc. |
173.81%
4,422
|
$642,605,000 | 0.12% |
PayPal Holdings Inc |
Opened
11,070
|
$642,392,000 | 0.12% |
Maplebear Inc |
32.37%
19,985
|
$642,318,000 | 0.12% |
Plymouth Indl Reit Inc |
Closed
28,536
|
$642,060,000 | |
Pennymac Finl Svcs Inc New |
Opened
6,760
|
$639,496,000 | 0.12% |
Excelerate Energy Inc |
Closed
39,697
|
$635,946,000 | |
Adma Biologics Inc |
216.26%
56,864
|
$635,740,000 | 0.12% |
Assetmark Finl Hldgs Inc |
6.95%
18,359
|
$634,303,000 | 0.12% |
Equity Comwlth |
2.24%
32,580
|
$632,052,000 | 0.12% |
Sensata Technologies Hldg Pl |
Opened
16,900
|
$631,891,000 | 0.12% |
Mettler-Toledo International, Inc. |
Opened
451
|
$630,313,000 | 0.12% |
Kemper Corp |
91.78%
10,615
|
$629,788,000 | 0.12% |
Tecnoglass Inc |
28.60%
12,542
|
$629,358,000 | 0.12% |
TREX Co., Inc. |
Closed
6,298
|
$628,226,000 | |
BrightView Holdings Inc |
Opened
47,056
|
$625,845,000 | 0.11% |
PVH Corp |
Closed
4,435
|
$623,605,000 | |
Semtech Corp. |
142.80%
20,844
|
$622,819,000 | 0.11% |
Ishares Gold Tr |
Closed
14,796
|
$621,580,000 | |
Ametek Inc |
Closed
3,390
|
$620,031,000 | |
Hibbett Inc |
40.47%
7,066
|
$616,226,000 | 0.11% |
Equitrans Midstream Corporation |
Closed
49,180
|
$614,258,000 | |
Lyft Inc |
Opened
43,490
|
$613,209,000 | 0.11% |
Lumen Technologies, Inc. |
Closed
393,005
|
$613,088,000 | |
Stifel Finl Corp |
Closed
7,812
|
$610,664,000 | |
Titan Intl Inc Ill |
Closed
48,821
|
$608,310,000 | |
Air Transport Services Grp I |
67.06%
43,759
|
$606,937,000 | 0.11% |
Signet Jewelers Limited |
Opened
6,773
|
$606,725,000 | 0.11% |
Virtu Finl Inc |
68.50%
26,930
|
$604,579,000 | 0.11% |
Marriott Vacations Worldwide Corp |
Opened
6,918
|
$604,080,000 | 0.11% |
Birkenstock Holding Plc |
Opened
11,070
|
$602,319,000 | 0.11% |
Heartland Finl Usa Inc |
Opened
13,513
|
$600,653,000 | 0.11% |
CME Group Inc |
Opened
3,055
|
$600,613,000 | 0.11% |
Loews Corp. |
Closed
7,637
|
$597,901,000 | |
Avista Corp. |
94.59%
17,180
|
$594,600,000 | 0.11% |
Ball Corp. |
43.90%
9,886
|
$593,358,000 | 0.11% |
M.D.C. Holdings, Inc. |
Closed
9,419
|
$592,549,000 | |
Nordson Corp. |
Closed
2,157
|
$592,183,000 | |
Klaviyo Inc |
13.68%
23,689
|
$589,619,000 | 0.11% |
Victorias Secret And Co |
Opened
33,342
|
$589,153,000 | 0.11% |
Liberty Media Corp. |
Opened
8,198
|
$588,944,000 | 0.11% |
Savers Value Vlg Inc |
71.36%
48,090
|
$588,622,000 | 0.11% |
Transdigm Group Incorporated |
Opened
458
|
$585,145,000 | 0.11% |
Dell Technologies Inc |
Opened
4,241
|
$584,876,000 | 0.11% |
Walmart Inc |
Closed
9,718
|
$584,732,000 | |
AES Corp. |
114.68%
33,121
|
$581,936,000 | 0.11% |
Crane Nxt Co |
Closed
9,372
|
$580,127,000 | |
First Merchants Corp. |
1.52%
17,414
|
$579,712,000 | 0.11% |
Nasdaq Inc |
0.98%
9,583
|
$577,472,000 | 0.11% |
Toro Co. |
Opened
6,171
|
$577,050,000 | 0.11% |
Altria Group Inc. |
Closed
13,229
|
$577,049,000 | |
Eastman Chem Co |
Opened
5,877
|
$575,770,000 | 0.11% |
Freshpet Inc |
22.58%
4,430
|
$573,198,000 | 0.11% |
Kodiak Gas Svcs Inc |
5.90%
20,894
|
$569,570,000 | 0.10% |
Chemours Company |
Closed
21,627
|
$567,925,000 | |
Dollar Tree Inc |
Opened
5,315
|
$567,483,000 | 0.10% |
Fidelis Insurance Holdings L |
Opened
34,729
|
$566,430,000 | 0.10% |
Jeld-wen Hldg Inc |
Closed
26,635
|
$565,461,000 | |
Upwork Inc |
14.58%
52,581
|
$565,246,000 | 0.10% |
e.l.f. Beauty Inc |
68.04%
2,680
|
$564,730,000 | 0.10% |
Acushnet Hldgs Corp |
Opened
8,858
|
$562,306,000 | 0.10% |
Revolve Group Inc |
Closed
26,466
|
$560,285,000 | |
SP Plus Corp |
Closed
10,729
|
$560,268,000 | |
Enact Holdings Inc |
25.49%
18,241
|
$559,269,000 | 0.10% |
Union Pac Corp |
112.96%
2,464
|
$557,505,000 | 0.10% |
DuPont de Nemours Inc |
Opened
6,911
|
$556,266,000 | 0.10% |
Apogee Therapeutics Inc |
78.33%
14,083
|
$554,166,000 | 0.10% |
Foot Locker Inc |
Closed
19,411
|
$553,214,000 | |
Church & Dwight Co., Inc. |
16.17%
5,323
|
$551,889,000 | 0.10% |
Cadre Holdings, Inc. |
45.71%
16,435
|
$551,559,000 | 0.10% |
Sealed Air Corp. |
Opened
15,835
|
$550,900,000 | 0.10% |
Dream Finders Homes, Inc. |
42.49%
21,302
|
$550,018,000 | 0.10% |
Spire Inc. |
13.56%
9,034
|
$548,635,000 | 0.10% |
Arhaus Inc |
36.19%
32,384
|
$548,585,000 | 0.10% |
Ingles Mkts Inc |
14.52%
7,980
|
$547,508,000 | 0.10% |
Inventrust Pptys Corp |
4.53%
22,063
|
$546,280,000 | 0.10% |
Advanced Drain Sys Inc Del |
Closed
3,166
|
$545,312,000 | |
Autozone Inc. |
Closed
173
|
$545,235,000 | |
Lpl Finl Hldgs Inc |
Closed
2,063
|
$545,045,000 | |
MarketAxess Holdings Inc. |
Opened
2,711
|
$543,637,000 | 0.10% |
Chart Inds Inc |
Opened
3,765
|
$543,440,000 | 0.10% |
Dutch Bros Inc. |
Opened
13,099
|
$542,299,000 | 0.10% |
Knowles Corp |
10.28%
31,402
|
$541,999,000 | 0.10% |
Markel Group Inc |
Opened
343
|
$540,451,000 | 0.10% |
Concentrix Corporation |
Opened
8,520
|
$539,146,000 | 0.10% |
Acadia Pharmaceuticals Inc |
Opened
32,910
|
$534,788,000 | 0.10% |
Dillards Inc |
Opened
1,213
|
$534,193,000 | 0.10% |
Eli Lilly & Co |
Opened
590
|
$534,174,000 | 0.10% |
S&P Global Inc |
Opened
1,197
|
$533,862,000 | 0.10% |
Wabtec |
44.53%
3,366
|
$531,996,000 | 0.10% |
Procore Technologies, Inc. |
Opened
7,985
|
$529,485,000 | 0.10% |
Flywire Corporation |
Opened
32,220
|
$528,086,000 | 0.10% |
Marqeta Inc |
Opened
96,031
|
$526,250,000 | 0.10% |
Mercury Sys Inc |
Opened
19,494
|
$526,143,000 | 0.10% |
Synopsys, Inc. |
Closed
917
|
$524,066,000 | |
Cimpress plc |
Closed
5,916
|
$523,625,000 | |
F5 Inc |
Opened
3,037
|
$523,063,000 | 0.10% |
Dayforce Inc |
Opened
10,544
|
$522,982,000 | 0.10% |
Trimble Inc |
6.41%
9,352
|
$522,964,000 | 0.10% |
Commerce Bancshares, Inc. |
Opened
9,358
|
$521,989,000 | 0.10% |
Genpact Limited |
Closed
15,774
|
$519,753,000 | |
First Finl Bankshares Inc |
Opened
17,573
|
$518,931,000 | 0.10% |
Iridium Communications Inc |
Opened
19,486
|
$518,717,000 | 0.10% |
Amedisys Inc. |
Closed
5,584
|
$514,621,000 | |
Select Sector Spdr Tr |
Closed
11,473
|
$748,235,000 | |
Academy Sports & Outdoors In |
Opened
9,621
|
$512,318,000 | 0.09% |
Corning, Inc. |
Opened
13,165
|
$511,460,000 | 0.09% |
Woodward Inc |
21.09%
2,933
|
$511,457,000 | 0.09% |
Gap, Inc. |
121.55%
21,260
|
$507,901,000 | 0.09% |
Altair Engr Inc |
Closed
5,852
|
$504,150,000 | |
Townebank Portsmouth VA |
23.49%
18,445
|
$502,995,000 | 0.09% |
Skyline Champion Corp |
164.45%
7,402
|
$501,486,000 | 0.09% |
Blackbaud Inc |
Closed
6,723
|
$498,443,000 | |
Acuity Brands, Inc. |
Closed
1,842
|
$495,001,000 | |
TransUnion |
Opened
6,651
|
$493,238,000 | 0.09% |
Bilibili Inc |
Opened
31,739
|
$490,050,000 | 0.09% |
Acelyrin Inc |
Closed
72,450
|
$489,038,000 | |
Lockheed Martin Corp. |
56.05%
1,044
|
$487,652,000 | 0.09% |
Stericycle Inc. |
Closed
9,236
|
$487,199,000 | |
BWX Technologies Inc |
Closed
4,733
|
$485,700,000 | |
Broadcom Inc |
33.33%
302
|
$484,870,000 | 0.09% |
Tutor Perini Corp |
Opened
22,133
|
$482,057,000 | 0.09% |
Simmons 1st Natl Corp |
Opened
27,265
|
$479,319,000 | 0.09% |
Independent Bk Corp Mass |
Opened
9,426
|
$478,087,000 | 0.09% |
MRC Global Inc |
2.21%
36,945
|
$476,960,000 | 0.09% |
Tidewater Inc. |
Closed
5,184
|
$476,928,000 | |
Steelcase, Inc. |
4.24%
36,717
|
$475,852,000 | 0.09% |
Pulte Group Inc |
65.08%
4,321
|
$475,742,000 | 0.09% |
Nutanix Inc |
123.70%
8,364
|
$475,493,000 | 0.09% |
Triumph Group Inc. |
Closed
31,373
|
$471,850,000 | |
Rithm Capital Corp |
Opened
43,142
|
$470,679,000 | 0.09% |
Honeywell International Inc |
Opened
2,182
|
$465,944,000 | 0.09% |
Terex Corp. |
Closed
7,187
|
$462,843,000 | |
Bank Hawaii Corp |
Closed
7,384
|
$460,688,000 | |
Millerknoll Inc |
82.13%
17,339
|
$459,310,000 | 0.08% |
Yum Brands Inc. |
Closed
3,310
|
$458,932,000 | |
Yum China Holdings Inc |
181.76%
14,843
|
$457,758,000 | 0.08% |
Ishares Tr |
Opened
20,666
|
$983,641,000 | 0.18% |
Qcr Holdings Inc |
Closed
7,472
|
$453,849,000 | |
Tjx Cos Inc New |
Opened
4,121
|
$453,722,000 | 0.08% |
First Watch Restaurant Group |
1.57%
25,821
|
$453,417,000 | 0.08% |
General Dynamics Corp. |
Closed
1,605
|
$453,396,000 | |
Paycom Software Inc |
Opened
3,164
|
$452,579,000 | 0.08% |
Avangrid Inc |
Opened
12,718
|
$451,871,000 | 0.08% |
Anywhere Real Estate Inc |
193.97%
136,094
|
$450,471,000 | 0.08% |
Brighthouse Finl Inc |
Opened
10,383
|
$449,999,000 | 0.08% |
nVent Electric plc |
Closed
5,964
|
$449,686,000 | |
Duckhorn Portfolio, Inc. |
6.78%
63,291
|
$449,366,000 | 0.08% |
Choice Hotels International, Inc. |
Closed
3,554
|
$449,048,000 | |
Travelers Companies Inc. |
Closed
1,944
|
$447,392,000 | |
Clearfield Inc |
Closed
14,497
|
$447,087,000 | |
Toast, Inc. |
Opened
17,349
|
$447,084,000 | 0.08% |
Vital Energy Inc |
Closed
8,480
|
$445,539,000 | |
Griffon Corp. |
Closed
6,045
|
$443,340,000 | |
Berkley W R Corp |
9.93%
5,626
|
$442,091,000 | 0.08% |
Donaldson Co. Inc. |
Closed
5,888
|
$439,716,000 | |
Triumph Financial Inc |
Closed
5,528
|
$438,481,000 | |
Zoetis Inc |
Closed
2,590
|
$438,254,000 | |
United Airls Hldgs Inc |
108.92%
8,950
|
$435,507,000 | 0.08% |
Wiley John & Sons Inc |
5.51%
10,694
|
$435,246,000 | 0.08% |
Guess Inc. |
Opened
21,321
|
$434,948,000 | 0.08% |
Envestnet Inc. |
Opened
6,930
|
$433,749,000 | 0.08% |
AbCellera Biologics Inc. |
45.59%
146,001
|
$432,163,000 | 0.08% |
Schneider National Inc |
Opened
17,871
|
$431,763,000 | 0.08% |
Viasat, Inc. |
Closed
23,848
|
$431,410,000 | |
Centerpoint Energy Inc. |
28.09%
13,921
|
$431,273,000 | 0.08% |
Electronic Arts, Inc. |
Closed
3,248
|
$430,912,000 | |
Illinois Tool Wks Inc |
Closed
1,603
|
$430,133,000 | |
Western Alliance Bancorp |
Closed
6,641
|
$426,286,000 | |
Alliant Energy Corp. |
Opened
8,357
|
$425,371,000 | 0.08% |
Mid-amer Apt Cmntys Inc |
Opened
2,980
|
$424,978,000 | 0.08% |
Ligand Pharmaceuticals, Inc. |
24.26%
5,043
|
$424,923,000 | 0.08% |
Wesco International, Inc. |
Opened
2,679
|
$424,675,000 | 0.08% |
Innovative Indl Pptys Inc |
No change
3,884
|
$424,210,000 | 0.08% |
OneSpaWorld Holdings Limited |
89.03%
27,511
|
$422,844,000 | 0.08% |
Vanguard Scottsdale Fds |
9.32%
5,151
|
$422,227,000 | 0.08% |
CVS Health Corp |
Opened
7,145
|
$421,984,000 | 0.08% |
Merchants Bancorp Ind |
29.89%
10,377
|
$420,684,000 | 0.08% |
Orion S.A |
4.97%
19,153
|
$420,217,000 | 0.08% |
Mastercard Incorporated |
Closed
872
|
$419,929,000 | |
Portillos Inc |
Closed
29,583
|
$419,487,000 | |
Comfort Sys Usa Inc |
Opened
1,372
|
$417,253,000 | 0.08% |
Gilead Sciences, Inc. |
119.21%
6,072
|
$416,600,000 | 0.08% |
American Express Co. |
Closed
1,828
|
$416,217,000 | |
Ladder Cap Corp |
37.80%
36,851
|
$416,048,000 | 0.08% |
Buckle, Inc. |
41.48%
11,254
|
$415,723,000 | 0.08% |
Hecla Mng Co |
12.39%
85,565
|
$414,990,000 | 0.08% |
Simon Ppty Group Inc New |
Opened
2,730
|
$414,414,000 | 0.08% |
Coty Inc |
139.76%
41,342
|
$414,247,000 | 0.08% |
A-Mark Precious Metals Inc |
Opened
12,775
|
$413,527,000 | 0.08% |
Ncr Voyix Corporation |
Opened
33,479
|
$413,466,000 | 0.08% |
FIGS, Inc. |
Closed
82,400
|
$410,352,000 | |
Berkshire Hathaway Inc. |
No change
1,008
|
$410,054,000 | 0.08% |
Crocs Inc |
Opened
2,808
|
$409,800,000 | 0.08% |
Hyster Yale Inc |
9.37%
5,873
|
$409,524,000 | 0.08% |
Merck & Co Inc |
Opened
3,301
|
$408,664,000 | 0.07% |
Flowers Foods, Inc. |
0.92%
18,383
|
$408,103,000 | 0.07% |
Goosehead Ins Inc |
Opened
7,101
|
$407,881,000 | 0.07% |
Everbridge Inc |
15.90%
11,629
|
$406,899,000 | 0.07% |
KBR Inc |
Closed
6,389
|
$406,724,000 | |
Hovnanian Enterprises, Inc. |
Closed
2,590
|
$406,475,000 | |
Callon Pete Co Del |
Closed
11,328
|
$405,089,000 | |
Bancorp Inc. (The) |
9.65%
10,696
|
$403,881,000 | 0.07% |
Live Oak Bancshares Inc |
23.41%
11,506
|
$403,400,000 | 0.07% |
Clearwater Analytics Hldgs I |
Opened
21,778
|
$403,329,000 | 0.07% |
United Therapeutics Corp |
Opened
1,257
|
$400,417,000 | 0.07% |
Oscar Health, Inc. |
Opened
25,280
|
$399,930,000 | 0.07% |
Eaton Corp Plc |
Opened
1,275
|
$399,776,000 | 0.07% |
Thermon Group Holdings Inc |
71.29%
12,936
|
$397,911,000 | 0.07% |
Ishares Inc |
Opened
10,735
|
$397,732,000 | 0.07% |
Keurig Dr Pepper Inc |
52.20%
11,908
|
$397,727,000 | 0.07% |
Seagate Technology Hldngs Pl |
Closed
4,274
|
$397,696,000 | |
Block Inc |
Opened
6,160
|
$397,258,000 | 0.07% |
Jackson Financial Inc |
Closed
6,005
|
$397,171,000 | |
Skywest Inc. |
Closed
5,749
|
$397,141,000 | |
Integra Lifesciences Hldgs C |
91.00%
13,598
|
$396,246,000 | 0.07% |
Boston Scientific Corp. |
60.01%
5,130
|
$395,061,000 | 0.07% |
Paccar Inc. |
Opened
3,836
|
$394,878,000 | 0.07% |
Dine Brands Global Inc |
17.55%
10,908
|
$394,870,000 | 0.07% |
Ironwood Pharmaceuticals Inc |
16.51%
60,386
|
$393,717,000 | 0.07% |
Masonite Intl Corp |
Closed
2,992
|
$393,298,000 | |
Enterprise Finl Svcs Corp |
36.48%
9,591
|
$392,368,000 | 0.07% |
Hain Celestial Group Inc |
133.48%
56,762
|
$392,225,000 | 0.07% |
Box Inc |
1.62%
14,817
|
$391,761,000 | 0.07% |
SMART Global Holdings Inc |
5.18%
17,103
|
$391,146,000 | 0.07% |
Eastern Bankshares, Inc. |
Opened
27,885
|
$389,832,000 | 0.07% |
Lam Research Corp. |
Closed
401
|
$389,600,000 | |
BorgWarner Inc |
Opened
12,063
|
$388,911,000 | 0.07% |
Grand Canyon Ed Inc |
Opened
2,773
|
$387,970,000 | 0.07% |
Moodys Corp |
Opened
918
|
$386,414,000 | 0.07% |
IAC Inc |
Closed
7,232
|
$385,755,000 | |
Sandy Spring Bancorp |
53.69%
15,756
|
$383,816,000 | 0.07% |
AdaptHealth Corp. |
Opened
38,370
|
$383,700,000 | 0.07% |
Block H R Inc |
Closed
7,808
|
$383,451,000 | |
National Vision Holdings Inc |
Closed
17,288
|
$383,102,000 | |
No transactions found in first 500 rows out of 935 | |||
Showing first 500 out of 935 holdings |
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