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.

Limited to 30 biggest holdings

$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