Bayesian Capital Management, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bayesian Capital Management, LP reported 747 stock positions worth $1.0 billion. Its top holding was Oracle (ORCL) at 1.6% of the portfolio, followed by General Motors (GM, 1.3%) and Chevron (CVX, 1.2%). Compared with Q4 2023, it opened 495 new positions, sold out of 452, added to 134 and reduced 117. The biggest buy was a new position in Oracle (ORCL) and the biggest sale Qualcomm (QCOM, shares −90%).

Most Recent 13F
Q2 2026
Location
Brooklyn, NY
CIK
0001632551
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0001420506-24-000995 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $872.6M Q2 2024 Q3 2024: $853.4M Q3 2024 Q4 2024: $817.2M Q4 2024 Q1 2025: $604.4M Q1 2025 Q2 2025: $633.0M Q2 2025 Q3 2025: $489.6M Q3 2025 Q4 2025: $43.6M Q4 2025 Q1 2026: $81.9M Q1 2026 Q2 2026: $156.3M Q2 2026

Holdings 747 stocks · $1.0B

ORCL Oracle Corp. 1.63% 135,773 $17.1M New
GM General Motors Co. 1.30% 299,458 $13.6M Add +423.9%
CVX Chevron Corp. 1.24% 81,996 $12.9M Add +316.3%
PYPL PayPal Holdings Inc. 1.23% 191,854 $12.9M New
MU Micron Technology Inc. 1.05% 93,400 $11.0M Reduce -49.6%
CSCO Cisco Systems Inc. 1.04% 218,014 $10.9M New
DELL Dell Technologies -C 1.01% 92,468 $10.6M New
FDX FedEx Corp. 0.97% 35,000 $10.1M New
IWM iShares Russell 2000 ETF 0.95% 47,301 $9.9M Add +951.1%
LOW Lowe's Cos Inc. 0.86% 35,311 $9.0M New
ACN Accenture PLC Class A 0.79% 23,700 $8.2M New
GEHC GE Healthcare Technology 0.78% 90,300 $8.2M New
AXP American Express Co. 0.77% 35,606 $8.1M New
BLK BlackRock Finance Inc. 0.77% 9,684 $8.1M New
LLY Eli Lilly & Co. 0.76% 10,157 $7.9M New
DVN Devon Energy Corp. 0.75% 155,800 $7.8M New
GOOGL Alphabet Inc. Class A 0.74% 51,490 $7.8M New
EBAY eBay Inc. 0.74% 146,000 $7.7M New
ENPH Enphase Energy Inc. 0.73% 63,386 $7.7M New
ADSK Autodesk Inc. 0.69% 27,885 $7.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.67% 80,712 $7.1M Add +682.7%
CRWD CrowdStrike Holdings Inc. Class A 0.67% 21,900 $7.0M Add +277.6%
ETSY Etsy Inc. 0.67% 101,772 $7.0M Add +1339.1%
CMCSA Comcast Corp. Class A 0.65% 156,700 $6.8M New
ALGN Align Technology Inc. 0.64% 20,400 $6.7M New
SRE Sempra 0.63% 91,426 $6.6M Add +46.0%
SPOT Spotify Technology SA 0.62% 24,700 $6.5M New
GOOG Alphabet Inc. Class C 0.61% 42,185 $6.4M New
PM Philip Morris International 0.60% 68,109 $6.2M New
CFLT Confluent Inc. Class A 0.59% 202,000 $6.2M Add +220.6%
PFE Pfizer Inc. 0.58% 220,000 $6.1M Add +25.6%
PAYX Paychex Inc. 0.58% 49,600 $6.1M New
EMR Emerson Electric Co. 0.58% 53,200 $6.0M New
T AT&T Inc. 0.57% 340,600 $6.0M Add +974.5%
OKTA Okta Inc. 0.57% 57,000 $6.0M New
SYF Synchrony Financial 0.57% 138,000 $6.0M Add +118.3%
COP Conocophillips 0.54% 44,100 $5.6M New
NET Cloudflare Inc. Class A 0.54% 57,883 $5.6M New
MSCI MSCI Inc. 0.52% 9,713 $5.4M New
SCHW Schwab (charles) Corp. 0.52% 75,000 $5.4M Add +286.6%
LRCX Lam Research Corp. 0.50% 5,363 $5.2M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.48% 96,861 $5.0M New
AEM Agnico Eagle Mines Ltd. 0.48% 84,200 $5.0M Add +151.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 49,100 $5.0M New
ROKU Roku Inc. 0.47% 75,600 $4.9M Add +44.3%
DD Dupont DE Nemours Inc. 0.46% 62,483 $4.8M New
BILL Bill Holdings Inc. 0.46% 69,500 $4.8M New
DAL Delta Air Lines Inc. 0.44% 96,895 $4.6M New
XRAY Dentsply Sirona Inc. 0.44% 139,689 $4.6M Add +843.8%
UNP Union Pacific Corp. 0.44% 18,800 $4.6M New
MET Metlife Inc. 0.42% 59,331 $4.4M Add +7.4%
PLD Prologis Inc. 0.42% 33,682 $4.4M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.41% 66,200 $4.3M New
RCL Royal Caribbean Cruises Ltd. 0.41% 30,600 $4.3M Add +1430.0%
FTNT Fortinet Inc. 0.41% 62,079 $4.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 33,387 $4.1M Add +5.0%
GIS General Mills Inc. 0.39% 58,300 $4.1M Add +282.0%
PLTR Palantir Technologies Inc. Class A 0.39% 176,000 $4.0M Reduce -0.5%
PR Permian Resources Corp. Class A 0.39% 229,100 $4.0M Add +101.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.38% 301,100 $4.0M Add +1170.5%
PCOR Procore Technologies Inc. 0.38% 48,638 $4.0M New
RACE Ferrari NV 0.38% 9,082 $4.0M Add +136.1%
DKS Dick's Sporting Goods Inc. 0.37% 17,400 $3.9M Add +458.8%
TGT Target Corp. 0.37% 21,917 $3.9M Reduce -64.4%
FANG Diamondback Energy Inc. 0.37% 19,500 $3.9M New
TFC Truist Financial Corp. 0.37% 98,028 $3.8M New
UL Unilever PLC 0.35% 74,000 $3.7M New
WBA Walgreens Boots Alliance Inc. 0.35% 169,502 $3.7M Add +141.8%
RVTY Revvity Inc. 0.35% 34,922 $3.7M New
SNPS Synopsys Inc. 0.34% 6,275 $3.6M Add +70.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.34% 44,751 $3.6M New
SBUX Starbucks Corp. 0.34% 38,943 $3.6M Add +24.6%
CRH CRH PLC 0.34% 40,762 $3.5M New
TEL Te Connectivity Ltd. 0.33% 23,700 $3.4M Add +438.6%
DOCU Docusign Inc. 0.33% 57,617 $3.4M Add +857.6%
FE Firstenergy Corp. 0.33% 88,400 $3.4M Add +49.6%
WAT Waters Corp. 0.32% 9,840 $3.4M New
FERG Ferguson Jersey Ltd. 0.32% 15,388 $3.4M Add +220.6%
JNJ Johnson & Johnson 0.31% 20,700 $3.3M New
RH RH 0.31% 9,400 $3.3M New
MDLZ Mondelez International Inc. Class A 0.31% 46,100 $3.2M Add +33.9%
WMT Walmart Inc. 0.30% 52,800 $3.2M New
BBY Best Buy Co. Inc. 0.30% 38,550 $3.2M New
W Wayfair Inc. Class A 0.30% 46,562 $3.2M Add +48.5%
AMT American Tower Corp. 0.30% 15,958 $3.2M Reduce -26.6%
QCOM Qualcomm Inc. 0.30% 18,600 $3.1M Reduce -90.3%
NTRA Natera Inc. 0.30% 34,300 $3.1M Add +514.7%
NTAP Netapp Inc. 0.30% 29,700 $3.1M Reduce -50.2%
MNST Monster Beverage Corp. 0.29% 51,300 $3.0M Reduce -26.3%
LIN Linde PLC 0.29% 6,531 $3.0M New
BSX Boston Scientific Corp. 0.29% 44,200 $3.0M Reduce -2.6%
BX Blackstone Inc. 0.29% 22,800 $3.0M New
NTRS Northern Trust Corp. 0.28% 33,400 $3.0M Reduce -11.9%
GLW Corning Inc. 0.27% 86,100 $2.8M New
BOX Box Inc. Class A 0.27% 98,900 $2.8M Add +799.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 73,700 $2.8M Reduce -5.7%
CRSP Crispr Therapeutics AG 0.27% 41,000 $2.8M New
ATMU Atmus Filtration Technologie 0.27% 86,500 $2.8M New
CFG Citizens Financial Group 0.27% 76,678 $2.8M New
APP AppLovin Corp. Class A 0.27% 40,192 $2.8M Reduce -50.9%
SLAB Silicon Laboratories Inc. 0.26% 19,232 $2.8M Add +274.8%
AVGO Broadcom Inc. 0.26% 2,074 $2.7M New
CAT Caterpillar Inc. 0.26% 7,486 $2.7M New
TOST Toast Inc. Class A 0.26% 109,700 $2.7M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.26% 48,481 $2.7M Add +82.3%
MKTX Marketaxess Holdings Inc. 0.26% 12,400 $2.7M New
ARRY Array Technologies Inc. 0.26% 180,860 $2.7M New
BABA Alibaba Group Holding-SP ADR 0.26% 37,000 $2.7M Reduce -86.2%
FSLR First Solar Inc. 0.25% 15,800 $2.7M Add +305.1%
MS Morgan Stanley 0.25% 28,249 $2.7M New
CPNG Coupang Inc. 0.25% 148,400 $2.6M New
HRL Hormel Foods Corp. 0.25% 74,534 $2.6M New
CYBR Cyberark Software Ltd./Israel 0.25% 9,736 $2.6M Add +105.6%
COF Capital One Financial Corp. 0.25% 17,300 $2.6M Add +0.6%
CLX Clorox Company 0.25% 16,800 $2.6M Reduce -21.9%
FAST Fastenal Co. 0.24% 32,906 $2.5M New
CB Chubb Ltd. 0.24% 9,786 $2.5M Add +8.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.24% 56,980 $2.5M Add +218.7%
SE Sea Ltd.-ADR 0.23% 44,944 $2.4M Add +31.3%
DPZ Domino's Pizza Inc. 0.23% 4,800 $2.4M Add +701.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.23% 28,654 $2.4M New
MDB Mongodb Inc. 0.23% 6,629 $2.4M New
PCG P G & E Corp. 0.23% 141,800 $2.4M New
AXON Axon Enterprise Inc. 0.22% 7,511 $2.4M New
FOXA Fox Corp. Class A 0.22% 74,129 $2.3M New
HAS Hasbro Inc. 0.22% 40,700 $2.3M Add +333.9%
RF Regions Financial Corp. 0.22% 108,400 $2.3M New
BBWI Bath & Body Works Inc. 0.22% 45,524 $2.3M Add +42.6%
PEP Pepsico Inc. 0.22% 13,011 $2.3M Reduce -36.5%
INTC Intel Corp. 0.22% 51,100 $2.3M Reduce -79.8%
IOVA Iovance Biotherapeutics Inc. 0.21% 151,700 $2.2M Add +328.5%
O Realty Income Corp. 0.21% 41,444 $2.2M Reduce -54.7%
AZEK The Azek Co. Inc. 0.21% 44,600 $2.2M New
CNH CNH Industrial NV 0.21% 172,400 $2.2M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.21% 17,271 $2.2M New
ZTO Zto Express Cayman Inc.-ADR 0.21% 105,291 $2.2M Add +121.7%
HCP Hashicorp Inc. Class A 0.21% 80,819 $2.2M New
ATO Atmos Energy Corp. 0.21% 18,300 $2.2M Reduce -32.2%
DUOL Duolingo 0.21% 9,837 $2.2M Reduce -29.1%
BF.B Brown-Forman Corp. Class B 0.21% 41,804 $2.2M New
CYTK Cytokinetics Inc. 0.21% 30,674 $2.2M Reduce -20.7%
FFIV F5 Inc. 0.20% 11,252 $2.1M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 17,353 $2.1M New
DVA Davita Inc. 0.20% 15,189 $2.1M Reduce -5.6%
TXRH Texas Roadhouse Inc. 0.20% 13,507 $2.1M New
IYR iShares US Real Estate ETF 0.20% 23,200 $2.1M Add +186.9%
AMGN Amgen Inc. 0.20% 7,322 $2.1M New
FTV Fortive Corp. 0.20% 24,200 $2.1M New
AFRM Affirm Holdings Inc. 0.20% 55,800 $2.1M New
AWK American Water Works Co. Inc. 0.20% 17,000 $2.1M Reduce -22.0%
MTZ Mastec Inc. 0.20% 22,000 $2.1M New
ARW Arrow Electronics Inc. 0.19% 15,663 $2.0M Add +17.0%
XP XP Inc. Class A 0.19% 78,900 $2.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 34,900 $2.0M New
ABNB Airbnb Inc. Class A 0.19% 12,100 $2.0M New
FMC FMC Corp. 0.19% 31,300 $2.0M New
BTI British American Tob-SP ADR 0.19% 64,500 $2.0M Add +558.2%
KKR KKR & Co. Inc. 0.19% 19,426 $2.0M Reduce -25.7%
NICE Nice Ltd. - Spon ADR 0.19% 7,465 $1.9M Add +160.6%
HES Hess Corp. 0.19% 12,702 $1.9M New
WWD Woodward Inc. 0.18% 12,400 $1.9M New
GTLS Chart Industries Inc. 0.18% 11,583 $1.9M Add +407.4%
FRPT Freshpet Inc. 0.18% 16,458 $1.9M Add +37.6%
LYV Live Nation Entertainment Inc. 0.17% 17,300 $1.8M Reduce -12.6%
NKE Nike Inc. Class B 0.17% 19,416 $1.8M New
SOFI Sofi Technologies Inc. 0.17% 246,600 $1.8M Add +37.4%
LUV Southwest Airlines Co. 0.17% 61,502 $1.8M Reduce -17.7%
UDR Udr Inc. 0.17% 47,900 $1.8M Add +161.8%
PKG Packaging Corp. of America 0.17% 9,434 $1.8M New
EXPD Expeditors Intl Wash Inc. 0.17% 14,727 $1.8M Reduce -44.3%
RMD Resmed Inc. 0.17% 8,965 $1.8M Add +110.2%
HIMS Hims & Hers Health Inc. 0.17% 114,400 $1.8M New
BIIB Biogen Inc. 0.17% 8,114 $1.7M Reduce -30.1%
BSY Bentley Systems Inc. Class B 0.17% 33,397 $1.7M Add +44.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.17% 33,600 $1.7M New
CHWY Chewy Inc. Class A 0.17% 109,200 $1.7M New
AMAT Applied Materials Inc. 0.17% 8,415 $1.7M Reduce -45.7%
WSM Williams-Sonoma Inc. 0.17% 5,441 $1.7M New
ADP Automatic Data Processing 0.16% 6,883 $1.7M New
NBIX Neurocrine Biosciences Inc. 0.16% 12,453 $1.7M Add +43.9%
CCJ Cameco Corp. 0.16% 39,100 $1.7M New
PNW Pinnacle West Capital 0.16% 22,399 $1.7M Add +244.6%
CLS Celestica Inc. 0.16% 36,926 $1.7M New
ABT Abbott Laboratories 0.16% 14,600 $1.7M Reduce -73.7%
ZTS Zoetis Inc. 0.16% 9,800 $1.7M New
COO The Cooper Cos Inc. 0.16% 16,300 $1.7M New
LI Li Auto Inc. - ADR 0.16% 53,705 $1.6M Add +108.1%
ES Eversource Energy 0.16% 27,200 $1.6M Add +205.6%
GTLB Gitlab Inc. Class A 0.16% 27,830 $1.6M Reduce -40.2%
OXY Occidental Petroleum Corp. 0.15% 24,875 $1.6M Reduce -65.2%
EXAS Exact Sciences Corp. 0.15% 23,120 $1.6M Add +8.9%
CIVI Civitas Resources Inc. 0.15% 20,800 $1.6M New
TSN Tyson Foods Inc. Class A 0.15% 26,755 $1.6M New
NEE Nextera Energy Inc. 0.15% 24,111 $1.5M New
NOW ServiceNow Inc. 0.15% 2,009 $1.5M Add +183.8%
CRUS Cirrus Logic Inc. 0.14% 16,296 $1.5M Add +219.8%
CVNA Carvana Co. 0.14% 16,993 $1.5M Reduce -17.9%
FNF Fidelity National Financial 0.14% 28,130 $1.5M New
FAF First American Financial 0.14% 24,255 $1.5M New
USB US Bancorp 0.14% 32,900 $1.5M New
AMZN Amazon.com Inc. 0.14% 8,100 $1.5M Reduce -79.2%
DLR Digital Realty Trust Inc. 0.14% 10,100 $1.5M New
DOW Dow Inc. 0.14% 25,091 $1.5M New
BURL Burlington Stores Inc. 0.14% 6,185 $1.4M Reduce -64.6%
AA Alcoa Corp. 0.14% 42,100 $1.4M New
FTI Technipfmc PLC 0.14% 56,600 $1.4M New
GO Grocery Outlet Holding Corp. 0.13% 48,576 $1.4M New
DG Dollar General Corp. 0.13% 8,951 $1.4M New
SMAR Smartsheet Inc. Class A 0.13% 36,264 $1.4M Add +518.4%
BP BP PLC-Spons ADR 0.13% 36,900 $1.4M New
CNX CNX Resources Corp. 0.13% 58,587 $1.4M New
G Genpact Ltd. 0.13% 42,146 $1.4M New
CVE Cenovus Energy Inc. 0.13% 69,400 $1.4M New
FITB Fifth Third Bancorp 0.13% 37,200 $1.4M New
NEM Newmont Corp. 0.13% 38,250 $1.4M Reduce -56.0%
PWR Quanta Services Inc. 0.13% 5,244 $1.4M Add +129.2%
A Agilent Technologies Inc. 0.13% 9,309 $1.4M New
XEL Xcel Energy Inc. 0.13% 25,146 $1.4M Reduce -78.5%
ASH Ashland Inc. 0.13% 13,700 $1.3M Add +242.5%
CSL Carlisle Cos Inc. 0.13% 3,383 $1.3M New
XPO Xpo Inc. 0.13% 10,845 $1.3M New
FRSH Freshworks Inc. Class A 0.13% 72,507 $1.3M Add +83.1%
TENB Tenable Holdings Inc. 0.13% 26,500 $1.3M New
RUN Sunrun Inc. 0.13% 99,302 $1.3M Add +169.4%
TFII Tfi International Inc. 0.12% 8,195 $1.3M New
GS Goldman Sachs Group Inc. 0.12% 3,128 $1.3M Reduce -77.0%
KMX Carmax Inc. 0.12% 14,985 $1.3M Add +27.1%
FIX Comfort Systems USA Inc. 0.12% 4,100 $1.3M New
UBS UBS Group AG-Reg 0.12% 42,400 $1.3M New
PSN Parsons Corp. 0.12% 15,700 $1.3M New
ELV Elevance Health Inc. 0.12% 2,510 $1.3M Add +164.5%
EQH Equitable Holdings Inc. 0.12% 34,200 $1.3M New
NWSA News Corp. Class A 0.12% 48,869 $1.3M New
NVT Nvent Electric PLC 0.12% 16,900 $1.3M New
RELY Remitly Global Inc. 0.12% 61,300 $1.3M New
SITE Siteone Landscape Supply Inc. 0.12% 7,209 $1.3M New
STX Seagate Technology Holdings 0.12% 13,504 $1.3M Reduce -75.8%
SNX TD Synnex Corp. 0.12% 11,021 $1.2M New
GES Guess? Inc. 0.12% 39,600 $1.2M New
LDOS Leidos Holdings Inc. 0.12% 9,500 $1.2M New
VRNS Varonis Systems Inc. 0.12% 26,400 $1.2M New
OLN Olin Corp. 0.12% 20,900 $1.2M Add +57.1%
ALGM Allegro Microsystems Inc. 0.12% 45,514 $1.2M Add +220.2%
POWL Powell Industries Inc. 0.12% 8,619 $1.2M New
VRTX Vertex Pharmaceuticals Inc. 0.12% 2,931 $1.2M New
ZION Zions Bancorp NA 0.12% 28,200 $1.2M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 9,656 $1.2M New
CG The Carlyle Group Inc. 0.12% 25,876 $1.2M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 18,489 $1.2M New
VNQ Vanguard Real Estate ETF 0.12% 14,029 $1.2M Add +77.6%
EPAM Epam Systems Inc. 0.12% 4,374 $1.2M New
TU Telus Corp. 0.12% 75,300 $1.2M Add +90.2%
PBA Pembina Pipeline Corp. 0.11% 33,928 $1.2M Reduce -16.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.11% 18,256 $1.2M Add +381.7%
GILD Gilead Sciences Inc. 0.11% 16,200 $1.2M New
CMS CMS Energy Corp. 0.11% 19,600 $1.2M Add +402.6%
FIVN FIVE9 Inc. 0.11% 18,700 $1.2M New
VSTS Vestis Corp. 0.11% 59,772 $1.2M New
AMD Advanced Micro Devices 0.11% 6,341 $1.1M New
ETR Entergy Corp. 0.11% 10,800 $1.1M New
NYT New York Times Co. Class A 0.11% 26,406 $1.1M New
BOOT Boot Barn Holdings Inc. 0.11% 11,691 $1.1M Add +208.4%
HWM Howmet Aerospace Inc. 0.11% 16,200 $1.1M Add +42.1%
MFC Manulife Financial Corp. 0.11% 44,200 $1.1M New
UAL United Airlines Holdings Inc. 0.10% 22,494 $1.1M Reduce -45.4%
PH Parker Hannifin Corp. 0.10% 1,936 $1.1M New
COUR Coursera Inc. 0.10% 76,700 $1.1M Add +104.5%
YOU Clear Secure Inc. Class A 0.10% 50,500 $1.1M New
DUK Duke Energy Corp. 0.10% 11,100 $1.1M New
IR Ingersoll-Rand Inc. 0.10% 11,300 $1.1M Add +334.6%
OSCR Oscar Health Inc. Class A 0.10% 71,707 $1.1M New
EFX Equifax Inc. 0.10% 3,982 $1.1M New
KBH KB Home 0.10% 15,000 $1.1M New
ZBRA Zebra Technologies Corp. Class A 0.10% 3,527 $1.1M Reduce -67.1%
AWI Armstrong World Industries 0.10% 8,525 $1.1M New
AIZ Assurant Inc. 0.10% 5,622 $1.1M New
CHX Championx Corp. 0.10% 29,322 $1.1M New
BRO Brown & Brown Inc. 0.10% 12,010 $1.1M New
AVAV Aerovironment Inc. 0.10% 6,807 $1.0M New
INCY Incyte Corp. 0.10% 18,255 $1.0M New
NVS Novartis AG-Sponsored ADR 0.10% 10,600 $1.0M New
NLY Annaly Capital Management Inc. 0.10% 51,900 $1.0M New
CXM Sprinklr Inc. Class A 0.10% 82,500 $1.0M New
HUN Huntsman Corp. 0.10% 38,830 $1.0M New
LEN Lennar Corp. Class A 0.10% 5,791 $996K New
NFE New Fortress Energy Inc. 0.09% 32,422 $992K Add +42.1%
BFAM Bright Horizons Family Solut 0.09% 8,651 $981K New
APPF Appfolio Inc. Class A 0.09% 3,925 $968K Reduce -57.0%
GNTX Gentex Corp. 0.09% 26,700 $964K Reduce -18.4%
TECH Bio-Techne Corp. 0.09% 13,693 $964K New
CBRE CBRE Group Inc. Class A 0.09% 9,900 $963K Add +138.8%
AES AES Corp. 0.09% 53,600 $961K Add +255.0%
TRV The Travelers Cos Inc. 0.09% 4,168 $959K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 9,022 $959K Add +296.6%
RBLX Roblox Corp. Class A 0.09% 25,100 $958K Reduce -51.2%
HAYW Hayward Holdings Inc. 0.09% 62,200 $952K New
RNAM Avidity Biosciences Inc. 0.09% 37,200 $949K New
ALSN Allison Transmission Holding 0.09% 11,688 $949K New
BCS Barclays PLC-Spons ADR 0.09% 100,200 $947K New
CTVA Corteva Inc. 0.09% 16,414 $947K Reduce -67.4%
EME Emcor Group Inc. 0.09% 2,668 $934K Add +18.4%
MGY Magnolia Oil & Gas Corp. Class A 0.09% 35,721 $927K Reduce -11.2%
BWXT BWX Technologies Inc. 0.09% 9,003 $924K New
MRVL Marvell Technology Inc. 0.09% 13,011 $922K New
STT State Street Corp. 0.09% 11,746 $908K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 12,000 $908K New
TS Tenaris SA-ADR 0.09% 23,026 $904K Reduce -54.9%
DE Deere & Co. 0.09% 2,200 $904K New
IOT Samsara Inc. Class A 0.09% 23,900 $903K Reduce -76.9%
SAIA Saia Inc. 0.09% 1,543 $903K New
EVRG Evergy Inc. 0.09% 16,900 $902K Reduce -41.5%
NTR Nutrien Ltd. 0.09% 16,477 $895K Reduce -18.7%
SYK Stryker Corp. 0.09% 2,500 $895K New
WM Waste Management Inc. 0.09% 4,195 $894K New
NXPI NXP Semiconductors NV 0.08% 3,584 $888K New
ELS Equity Lifestyle Properties 0.08% 13,600 $876K New
MQ Marqeta Inc. 0.08% 145,500 $867K Reduce -8.7%
RBA RB Global Inc. 0.08% 11,354 $865K New
WMS Advanced Drainage Systems Inc. 0.08% 5,000 $861K New
VZ Verizon Communications Inc. 0.08% 20,500 $860K New
TOL Toll Brothers Inc. 0.08% 6,629 $858K New
DTE DTE Energy Company 0.08% 7,600 $852K Reduce -25.2%
TNDM Tandem Diabetes Care Inc. 0.08% 24,000 $850K Reduce -14.0%
GRMN Garmin Ltd. 0.08% 5,700 $849K New
IJR iShares Core S&P Small-Cap E 0.08% 7,600 $840K Add +61.0%
CLF Cleveland-Cliffs Inc. 0.08% 36,900 $839K New
HP Helmerich & Payne 0.08% 19,900 $837K New
SAVEQ Spirit Airlines Inc. 0.08% 171,191 $829K New
RRX Regal Rexnord Corp. 0.08% 4,600 $828K New
PAGS Pagseguro Digital Ltd. Class A 0.08% 57,401 $820K Reduce -47.1%
BROS Dutch Bros Inc. Class A 0.08% 24,600 $812K New
TRU Transunion 0.08% 10,080 $804K New
KRG Kite Realty Group Trust 0.08% 36,422 $790K Add +22.5%
PEG Public Service Enterprise GP 0.08% 11,804 $788K Add +20.4%
MRO Marathon Oil Corp. 0.08% 27,800 $788K New
LESLIES INC 0.08% 121,065 $787K New
DINO HF Sinclair Corp. 0.08% 13,010 $785K New
SIX Six Flags Entertainment Corp. 0.07% 29,700 $782K New
WIX Wix.com Ltd. 0.07% 5,667 $779K New
UTHR United Therapeutics Corp. 0.07% 3,360 $772K New
PSA Public Storage 0.07% 2,656 $770K New
AMX America Movil Sab DE CV 0.07% 41,129 $767K New
BHP BHP Group Ltd.-Spon ADR 0.07% 13,257 $765K Reduce -63.8%
WMG Warner Music Group Corp. Class A 0.07% 23,000 $759K New
REXR Rexford Industrial Realty Inc. 0.07% 14,997 $754K Reduce -37.5%
KRE SS SPDR S&P Regional Bank 0.07% 14,926 $750K Reduce -58.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.07% 28,208 $742K New
RPM RPM International Inc. 0.07% 6,240 $742K New
TCOM Trip.com Group Ltd.-ADR 0.07% 16,900 $742K New
SAP Sap SE-Sponsored ADR 0.07% 3,799 $741K New
PPL PPL Corp. 0.07% 26,900 $741K New
MUR Murphy Oil Corp. 0.07% 16,052 $734K Reduce -66.2%
CNQ Canadian Natural Resources 0.07% 9,600 $733K Add +8.8%
FOX Fox Corp. Class B 0.07% 25,427 $728K New
SUM Summit Materials Inc. Class A 0.07% 16,300 $726K New
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 25,303 $724K New
WAL Western Alliance Bancorp 0.07% 11,271 $723K Reduce -50.3%
CLSK Cleanspark Inc. 0.07% 34,108 $723K New
RITM Rithm Capital Corp. 0.07% 64,800 $723K New
FIS Fidelity National Info Serv 0.07% 9,742 $723K Reduce -83.1%
CUZ Cousins Properties Inc. 0.07% 30,036 $722K Add +264.7%
PENN Penn Entertainment Inc. 0.07% 39,537 $720K Add +87.0%
ALV Autoliv Inc. 0.07% 5,973 $719K New
XBI SS SPDR S&P Biotech ETF 0.07% 7,577 $719K Reduce -6.1%
LECO Lincoln Electric Holdings 0.07% 2,800 $715K New
SBAC SBA Communications Corp. 0.07% 3,300 $715K New
CRI Carter's Inc. 0.07% 8,438 $715K New
RARE Ultragenyx Pharmaceutical Inc. 0.07% 15,302 $714K New
WDFC WD-40 Co. 0.07% 2,780 $704K New
CORT Corcept Therapeutics Inc. 0.07% 27,923 $703K New
SG Sweetgreen Inc. Class A 0.07% 27,665 $699K Add +120.2%
HELE Helen of Troy Ltd. 0.07% 6,025 $694K Reduce -10.4%
FROG Jfrog Ltd. 0.07% 15,658 $692K Reduce -27.0%
KNF Knife River Corp. 0.07% 8,478 $687K New
WGO Winnebago Industries 0.07% 9,200 $681K New
TGTX TG Therapeutics Inc. 0.06% 44,267 $673K Reduce -61.9%
FCN Fti Consulting Inc. 0.06% 3,200 $673K New
RYTM Rhythm Pharmaceuticals Inc. 0.06% 15,355 $665K New
COIN Coinbase Global Inc. Class A 0.06% 2,500 $663K New
CNXC Concentrix Corp. 0.06% 9,936 $658K New
SYY Sysco Corp. 0.06% 8,100 $658K New
ARDX Ardelyx Inc. 0.06% 90,049 $657K New
HLN Haleon PLC-ADR 0.06% 76,000 $645K New
MRVI Maravai Lifesciences Hldgs-A 0.06% 74,175 $643K New
EVBG Everbridge Inc. 0.06% 18,360 $639K New
FWONK Liberty Media Corp. Class C 0.06% 9,700 $636K Reduce -11.3%
AXTA Axalta Coating Systems Ltd. 0.06% 18,502 $636K Reduce -61.7%
ESTA Establishment Labs Holdings 0.06% 12,400 $631K New
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,500 $631K New
ARE Alexandria Real Estate Equit 0.06% 4,876 $629K New
ACVA Acv Auctions Inc. Class A 0.06% 33,411 $627K Add +220.9%
CNP Centerpoint Energy Inc. 0.06% 22,000 $627K New
PTEN Patterson-Uti Energy Inc. 0.06% 52,200 $623K New
RYAN Ryan Specialty Holdings Inc. 0.06% 11,137 $618K New
ERF Enerplus Corp. 0.06% 31,300 $615K New
RIO Rio Tinto PLC-Spon ADR 0.06% 9,611 $613K New
VSAT Viasat Inc. 0.06% 33,834 $612K Reduce -3.7%
ASB Associated Banc-Corp. 0.06% 28,300 $609K New
ETN Eaton Corp. PLC 0.06% 1,918 $600K New
AEO American Eagle Outfitters 0.06% 23,200 $598K New
CAR Avis Budget Group Inc. 0.06% 4,860 $595K New
ARMK Aramark 0.06% 18,200 $592K New
FOLD Amicus Therapeutics Inc. 0.06% 50,200 $591K New
FLO Flowers Foods Inc. 0.06% 24,464 $581K New
VERA Vera Therapeutics Inc. 0.06% 13,422 $579K New
BEPC Brookfield Renewable Cor-A 0.06% 23,464 $577K Add +128.6%
CSIQ Canadian Solar Inc. 0.06% 29,100 $575K New
SMTC Semtech Corp. 0.05% 20,899 $575K Reduce -24.3%
BECN Beacon Roofing Supply Inc. 0.05% 5,831 $572K New
MDU Mdu Resources Group Inc. 0.05% 22,650 $571K New
CHGG Chegg Inc. 0.05% 75,313 $570K New
KYMR Kymera Therapeutics Inc. 0.05% 14,150 $569K New
UPWK Upwork Inc. 0.05% 46,245 $567K New
POWI Power Integrations Inc. 0.05% 7,807 $559K New
EVH Evolent Health Inc. Class A 0.05% 17,035 $559K New
WDS Woodside Energy Group-ADR 0.05% 27,900 $557K New
ASAN Asana Inc. Class A 0.05% 35,217 $546K New
IRDM Iridium Communications Inc. 0.05% 20,800 $544K New
MXL Maxlinear Inc. 0.05% 28,890 $539K New
FVRR Fiverr International Ltd. 0.05% 25,191 $531K New
TXG 10X Genomics Inc. Class A 0.05% 14,100 $529K Reduce -2.8%
OKE Oneok Inc. 0.05% 6,600 $529K Reduce -86.6%
JD Jd.com Inc.-ADR 0.05% 19,200 $526K Reduce -73.6%
K Kellanova 0.05% 9,100 $521K Reduce -23.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.05% 117,238 $521K New
NIKOLA CORP 0.05% 496,800 $517K Add +207.1%
RGEN Repligen Corp. 0.05% 2,800 $515K Add +141.0%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 31,100 $515K New
BYND Beyond Meat Inc. 0.05% 62,100 $514K New
HLIO Helios Technologies Inc. 0.05% 11,482 $513K New
MMS Maximus Inc. 0.05% 6,105 $512K New
FHN First Horizon Corp. 0.05% 32,817 $505K New
INSP Inspire Medical Systems Inc. 0.05% 2,347 $504K New
ON On Semiconductor 0.05% 6,800 $500K New
BZ Kanzhun Ltd. - ADR 0.05% 28,500 $500K New
IRT Independence Realty Trust Inc. 0.05% 30,957 $499K New
TWST Twist Bioscience Corp. 0.05% 14,546 $499K Add +42.7%
KVUE Kenvue Inc. 0.05% 23,111 $496K Reduce -66.6%
IWN iShares Russell 2000 Value E 0.05% 3,100 $492K Reduce -6.8%
BALL Ball Corp. 0.05% 7,300 $492K Reduce -61.4%
INFA Informatica Inc. Class A 0.05% 14,008 $490K New
CNMD Conmed Corp. 0.05% 6,104 $489K New
NI Nisource Inc. 0.05% 17,600 $487K New
ITRI Itron Inc. 0.05% 5,245 $485K Add +29.7%
RTO Rentokil Initial PLC-SP ADR 0.05% 16,087 $485K Reduce -45.4%
JPM JPMorgan Chase & Co. 0.05% 2,400 $481K Reduce -62.5%
FLS Flowserve Corp. 0.05% 10,498 $480K Add +11.5%
GBCI Glacier Bancorp Inc. 0.05% 11,852 $477K New
FWRG First Watch Restaurant Group 0.05% 19,369 $477K Add +17.6%
SLGN Silgan Holdings Inc. 0.05% 9,800 $476K New
OGN Organon & Co. 0.05% 25,173 $473K New
CLDX Celldex Therapeutics Inc. 0.04% 11,200 $470K New
BASE Couchbase Inc. 0.04% 17,700 $466K New
ARCB Arcbest Corp. 0.04% 3,257 $464K New
R Ryder System Inc. 0.04% 3,851 $463K New
VRT Vertiv Holdings Co. Class A 0.04% 5,589 $456K New
AGI Alamos Gold Inc. Class A 0.04% 30,671 $452K New
APGE Apogee Therapeutics Inc. 0.04% 6,771 $450K New
STRL Sterling Infrastructure Inc. 0.04% 4,077 $450K New
XPEV Xpeng Inc. - ADR 0.04% 58,400 $449K Reduce -41.3%
VMEO Vimeo Inc. 0.04% 109,579 $448K Add +443.0%
DNLI Denali Therapeutics Inc. 0.04% 21,800 $447K New
PREMIER INC-CLASS A 0.04% 20,178 $446K New
TM Toyota Motor Corp. -Spon ADR 0.04% 1,761 $443K Reduce -34.7%
MMYT Makemytrip Ltd. 0.04% 6,237 $443K New
HL Hecla Mining Co. 0.04% 91,800 $442K New
COCO The Vita Coco Co. Inc. 0.04% 18,056 $441K Add +81.8%
XPRO Expro Group Holdings NV 0.04% 21,994 $439K New
MCD McDonald's Corp. 0.04% 1,549 $437K Add +109.0%
MAS Masco Corp. 0.04% 5,500 $434K Reduce -74.6%
KFY Korn Ferry 0.04% 6,554 $431K New
NWG Natwest Group PLC -Spon ADR 0.04% 62,700 $426K New
SEE Sealed Air Corp. 0.04% 11,300 $420K New
GIL Gildan Activewear Inc. 0.04% 11,307 $420K New
LPX Louisiana-Pacific Corp. 0.04% 5,000 $420K Add +21.9%
AHCO Adapthealth Corp. 0.04% 36,343 $418K New
CENTA Central Garden and Pet Co. Class A 0.04% 11,315 $418K New
XENE Xenon Pharmaceuticals Inc. 0.04% 9,700 $418K New
PCVX Vaxcyte Inc. 0.04% 6,028 $412K New
ATKR Atkore Inc. 0.04% 2,161 $411K New
AMKR Amkor Technology Inc. 0.04% 12,600 $406K Reduce -20.8%
BMEA Biomea Fusion Inc. 0.04% 27,041 $404K New
GMED Globus Medical Inc. Class A 0.04% 7,528 $404K New
RSI Rush Street Interactive Inc. 0.04% 61,900 $403K New
XRT SS SPDR S&P Retail ETF 0.04% 5,100 $403K Add +82.1%
MTCH Match Group Inc. 0.04% 11,000 $399K Reduce -52.2%
OMCL Omnicell Inc. 0.04% 13,600 $398K New
LIVN Livanova PLC 0.04% 7,100 $397K New
DTM DT Midstream Inc. 0.04% 6,400 $391K Add +10.3%
PPC Pilgrim's Pride Corp. 0.04% 11,382 $391K Add +2.6%
TDS Telephone and Data Systems 0.04% 24,208 $388K New
AZTA Azenta Inc. 0.04% 6,421 $387K New
MOS The Mosaic Co. 0.04% 11,904 $386K New
KLG WK Kellogg Co. 0.04% 20,508 $386K New
BKH Black Hills Corp. 0.04% 7,034 $384K Add +37.0%
ACMR Acm Research Inc. Class A 0.04% 13,149 $383K New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.04% 13,200 $382K New
CCOI Cogent Communications Holdin 0.04% 5,830 $381K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.04% 7,500 $380K Reduce -70.3%
PD Pagerduty Inc. 0.04% 16,768 $380K Reduce -47.9%
WS Worthington Steel Inc. 0.04% 10,582 $379K New
BE Bloom Energy Corp. Class A 0.04% 33,557 $377K Reduce -37.0%
NTCT Netscout Systems Inc. 0.04% 17,236 $376K New
HAL Halliburton Co. 0.04% 9,500 $374K New
CPRX Catalyst Pharmaceuticals Inc. 0.04% 23,400 $373K New
ATEC Alphatec Holdings Inc. 0.04% 27,000 $372K Add +5.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 1,787 $371K New
IMAX Imax Corp. 0.04% 22,884 $370K Add +84.8%
CABO Cable One Inc. 0.04% 870 $368K New
SM SM Energy Co. 0.04% 7,373 $368K New
RSG Republic Services Inc. 0.03% 1,900 $364K Reduce -55.5%
AG First Majestic Silver Corp. 0.03% 61,300 $360K Add +93.9%
BEN Franklin Templeton Inc. 0.03% 12,800 $360K Reduce -59.8%
ONTO Onto Innovation Inc. 0.03% 1,979 $358K Reduce -0.8%
NCLH Norwegian Cruise Line Holdin 0.03% 17,100 $358K Reduce -88.1%
SPXC SPX Technologies Inc. 0.03% 2,904 $358K New
AZPN Aspen Technology Inc. 0.03% 1,674 $357K New
TME Tencent Music Entertainm-ADR 0.03% 31,494 $352K New
CVLT Commvault Systems Inc. 0.03% 3,465 $351K New
ZETA Zeta Global Holdings Corp. Class A 0.03% 31,502 $344K Add +78.2%
ATRC Atricure Inc. 0.03% 11,300 $344K New
CAVA Cava Group Inc. 0.03% 4,899 $343K Reduce -41.6%
GMAB Genmab A/S -SP ADR 0.03% 11,436 $342K New
KMPR Kemper Corp. 0.03% 5,523 $342K New
CMPR Cimpress PLC 0.03% 3,852 $341K New
RPAY Repay Holdings Corp. 0.03% 30,906 $340K Add +33.8%
SCHL Scholastic Corp. 0.03% 9,011 $340K New
CART Maplebear Inc. 0.03% 9,096 $339K Reduce -3.6%
RVMD Revolution Medicines Inc. 0.03% 10,500 $338K New
OGE Oge Energy Corp. 0.03% 9,809 $336K New
BGS B&G Foods Inc. 0.03% 29,303 $335K New
SPB Spectrum Brands Holdings Inc. 0.03% 3,764 $335K New
ALKS Alkermes PLC 0.03% 12,300 $333K New
AEE Ameren Corporation 0.03% 4,500 $333K New
XOP SS SPDR S&P Og Exp & Prod 0.03% 2,136 $331K New
GBX Greenbrier Companies Inc. 0.03% 6,328 $330K Add +21.0%
OHI Omega Healthcare Investors 0.03% 10,400 $329K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 6,254 $329K Reduce -59.8%
BMI Badger Meter Inc. 0.03% 2,019 $327K New
VERX Vertex Inc. Class A 0.03% 10,100 $321K New
RLAY Relay Therapeutics Inc. 0.03% 38,600 $320K New
ADNT Adient PLC 0.03% 9,600 $316K New
MT Arcelormittal-NY Registered 0.03% 11,400 $314K New
WIT Wipro Ltd.-ADR 0.03% 54,100 $311K New
SHLS Shoals Technologies Group -A 0.03% 27,771 $310K Add +4.9%
HBM Hudbay Minerals Inc. 0.03% 44,300 $310K Add +27.7%
KTOS Kratos Defense & Security 0.03% 16,823 $309K New
VTLE Vital Energy Inc. 0.03% 5,854 $308K Reduce -51.8%
MANH Manhattan Associates Inc. 0.03% 1,223 $306K New
ADC Agree Realty Corp. 0.03% 5,317 $304K New
NTLA Intellia Therapeutics Inc. 0.03% 11,001 $303K New
HR Healthcare Realty Trust Inc. 0.03% 21,300 $301K New
CSGS CSG Systems Intl Inc. 0.03% 5,785 $298K New
PRO Pros Holdings Inc. 0.03% 8,200 $298K New
TXT Textron Inc. 0.03% 3,100 $297K New
JEF Jefferies Financial Group Inc. 0.03% 6,661 $294K New
FATE Fate Therapeutics Inc. 0.03% 39,800 $292K Add +102.7%
BEAM Beam Therapeutics Inc. 0.03% 8,803 $291K New
FN Fabrinet 0.03% 1,536 $290K New
ARHS Arhaus Inc. 0.03% 18,860 $290K New
ELME Elme Communities 0.03% 20,839 $290K Add +83.8%
LNT Alliant Energy Corp. 0.03% 5,726 $289K New
CARG Cargurus Inc. 0.03% 12,487 $288K Reduce -69.3%
LTH Life Time Group Holdings Inc. 0.03% 18,544 $288K Add +69.4%
ED Consolidated Edison Inc. 0.03% 3,158 $287K New
VALE Vale SA-SP ADR 0.03% 23,500 $286K Reduce -85.0%
FIBK First Interstate Bancsys-A 0.03% 10,500 $286K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 12,600 $285K New
LBTYK Liberty Global Ltd. Class C 0.03% 16,100 $284K Reduce -42.9%
NVTS Navitas Semiconductor Corp. 0.03% 59,500 $284K New
J Jacobs Solutions Inc. 0.03% 1,832 $282K New
AAON Aaon Inc. 0.03% 3,194 $281K New
VRE Veris Residential Inc. 0.03% 18,446 $281K Reduce -14.4%
SMPL The Simply Good Foods Co. 0.03% 8,163 $278K New
ADT Adt Inc. 0.03% 41,300 $278K New
POR Portland General Electric Co. 0.03% 6,604 $277K New
QLYS Qualys Inc. 0.03% 1,659 $277K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 7,700 $277K New
TRP TC Energy Corp. 0.03% 6,752 $271K Reduce -37.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 6,928 $271K New
WHD Cactus Inc. Class A 0.03% 5,394 $270K New
EIX Edison International 0.03% 3,815 $270K New
ASML ASML Holding NV-NY Reg SHS 0.03% 278 $270K New
AFL Aflac Inc. 0.03% 3,142 $270K New
KD Kyndryl Holdings Inc. 0.03% 12,340 $269K New
OPRA Opera Ltd.-ADR 0.03% 16,900 $267K New
SPR Spirit Aerosystems Hold Class A 0.03% 7,400 $267K New
KROS Keros Therapeutics Inc. 0.03% 4,029 $267K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 8,854 $266K New
STM Stmicroelectronics NV-NY SHS 0.03% 6,121 $265K New
AMRC Ameresco Inc. Class A 0.03% 10,867 $262K New
GPCR Structure Therapeutics Inc. 0.03% 6,108 $262K Add +0.4%
RYN Rayonier Inc. 0.03% 7,870 $262K New
VIR Vir Biotechnology Inc. 0.02% 25,600 $259K New
RNR Renaissancere Holdings Ltd. 0.02% 1,102 $259K New
TREX Trex Company Inc. 0.02% 2,584 $258K Reduce -67.2%
MSM MSC Industrial Direct Co. Class A 0.02% 2,656 $258K New
SRRK Scholar Rock Holding Corp. 0.02% 14,500 $258K New
CBSH Commerce Bancshares Inc. 0.02% 4,839 $257K New
MNKD Mannkind Corp. 0.02% 56,809 $257K Reduce -2.2%
FUBO Fubotv Inc. 0.02% 162,818 $257K Reduce -42.8%
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 31,716 $256K New
AU Anglogold Ashanti PLC 0.02% 11,530 $256K New
ADTN Adtran Holdings Inc. 0.02% 47,000 $256K New
TRIP Tripadvisor Inc. 0.02% 9,109 $253K New
TRUP Trupanion Inc. 0.02% 9,149 $253K New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.02% 13,611 $249K New
UHS Universal Health Services-B 0.02% 1,360 $248K New
ILMN Illumina Inc. 0.02% 1,800 $247K Reduce -86.9%
PRU Prudential Financial Inc. 0.02% 2,100 $247K New
PKX Posco Holdings Inc. -Spon ADR 0.02% 3,136 $246K Add +23.7%
CPRI Capri Holdings Ltd. 0.02% 5,400 $245K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.02% 11,554 $245K New
SITM Sitime Corp. 0.02% 2,611 $243K New
PBF PBF Energy Inc. Class A 0.02% 4,200 $242K Reduce -79.6%
XPOF Xponential Fitness Inc. Class A 0.02% 14,596 $241K Reduce -39.4%
CRMT America's Car-Mart Inc. 0.02% 3,759 $240K New
MEOH Methanex Corp. 0.02% 5,350 $239K New
HIW Highwoods Properties Inc. 0.02% 9,100 $238K Reduce -51.1%
LFST Lifestance Health Group Inc. 0.02% 38,600 $238K New
AIRC Apartment Income REIT Co. 0.02% 7,300 $237K New
SWBI Smith & Wesson Brands Inc. 0.02% 13,642 $237K New
PRMW Primo Water Corp. 0.02% 12,900 $235K New
EGBN Eagle Bancorp Inc. 0.02% 9,900 $233K New
FORM Formfactor Inc. 0.02% 5,081 $232K New
AZN Astrazeneca PLC-Spons ADR 0.02% 3,400 $230K Reduce -66.3%
ALRM Alarm.com Holdings Inc. 0.02% 3,147 $228K New
PI Impinj Inc. 0.02% 1,775 $228K New
VICR Vicor Corp. 0.02% 5,932 $227K New
IONQ Ionq Inc. 0.02% 22,600 $226K New
MIR Mirion Technologies Inc. 0.02% 19,849 $226K New
KDP Keurig Dr Pepper Inc. 0.02% 7,300 $224K New
KNSA Kiniksa Pharmaceuticals Ltd. 0.02% 11,245 $222K New
SUPN Supernus Pharmaceuticals Inc. 0.02% 6,502 $222K New
PUBM Pubmatic Inc. Class A 0.02% 9,336 $221K Reduce -32.5%
SHEL Shell PLC-ADR 0.02% 3,300 $221K New
DAWN Day One Biopharmaceuticals I 0.02% 13,374 $221K New
MOV Movado Group Inc. 0.02% 7,900 $221K New
BLMN Bloomin' Brands Inc. 0.02% 7,649 $219K New
LSTR Landstar System Inc. 0.02% 1,136 $219K New
SFBS Servisfirst Bancshares Inc. 0.02% 3,265 $217K New
BLDP Ballard Power Systems Inc. 0.02% 77,449 $215K Reduce -7.4%
BHC Bausch Health Cos Inc. 0.02% 20,143 $214K Add +5.8%
PBH Prestige Consumer Healthcare 0.02% 2,939 $213K New
CROX Crocs Inc. 0.02% 1,476 $212K New
WLY Wiley (john) & Sons Class A 0.02% 5,559 $212K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 17,800 $211K New
GPK Graphic Packaging Holding Co. 0.02% 7,207 $210K Reduce -91.7%
ACA Arcosa Inc. 0.02% 2,449 $210K New
CIGI Colliers Intl GR-Subord Vot 0.02% 1,674 $205K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 52,000 $203K New
CNO Cno Financial Group Inc. 0.02% 7,374 $203K New
MNSO Miniso Group Holding Ltd.-ADR 0.02% 9,829 $201K New
IHG Intercontinental Hotels-ADR 0.02% 1,900 $201K New
CCRN Cross Country Healthcare Inc. 0.02% 10,400 $195K New
CABA Cabaletta Bio Inc. 0.02% 11,187 $191K New
AMC AMC Entertainment HLDS Class A 0.02% 50,604 $188K Reduce -44.6%
OLO Olo Inc. Class A 0.02% 34,200 $188K New
BAND Bandwidth Inc. Class A 0.02% 10,259 $187K New
PUMP Propetro Holding Corp. 0.02% 22,980 $186K No change
HROW Harrow Inc. 0.02% 14,002 $185K New
NIO Nio Inc. - ADR 0.02% 41,100 $185K New
GSM Ferroglobe PLC 0.02% 36,890 $184K Add +154.6%
DOLE Dole PLC 0.02% 15,312 $183K Add +36.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 11,447 $182K New
EDIT Editas Medicine Inc. 0.02% 24,400 $181K New
INTR Inter & Co. Inc. Class A 0.02% 31,555 $180K New
LU Lufax Holding Ltd.-ADR 0.02% 42,221 $178K New
TVTX Travere Therapeutics Inc. 0.02% 22,935 $177K New
VIAV Viavi Solutions Inc. 0.02% 19,406 $176K New
RKT Rocket Cos Inc. Class A 0.02% 12,080 $176K New
NEOG Neogen Corp. 0.02% 11,103 $175K New
TTI Tetra Technologies Inc. 0.02% 38,270 $170K New
EMBC Embecta Corp. 0.02% 12,751 $169K Add +13.3%
SOUN Soundhound AI Inc. Class A 0.02% 27,500 $162K New
ASAIY Sendas Distribuidora SA 0.02% 10,823 $160K New
EVGO Evgo Inc. 0.02% 63,400 $159K Add +183.1%
SLCA US Silica Holdings Inc. 0.02% 12,799 $159K New
SRAD Sportradar Group AG-A 0.02% 13,543 $158K New
TGNA Tegna Inc. 0.01% 10,400 $155K New
LILAK Liberty Latin Americ Class C 0.01% 21,900 $153K Reduce -39.0%
GOLDEN OCEAN GROUP LTD 0.01% 11,624 $151K New
CRBU Caribou Biosciences Inc. 0.01% 29,284 $151K New
PFS Provident Financial Services 0.01% 10,200 $149K New
CRGY Crescent Energy Inc. Class A 0.01% 12,203 $145K New
TAC Transalta Corp. 0.01% 22,570 $145K Add +105.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 20,832 $144K New
PRM Perimeter Solutions SA 0.01% 19,201 $142K Add +40.1%
CLOV Clover Health Investments Co. 0.01% 179,000 $142K New
BITF Bitfarms Ltd./Canada 0.01% 63,600 $142K Add +116.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 13,400 $138K New
GLDD Great Lakes Dredge & Dock Co. 0.01% 15,711 $137K New
ESPR Esperion Therapeutics Inc. 0.01% 51,200 $137K New
EWCZ European Wax Center Inc. Class A 0.01% 10,440 $136K Reduce -17.8%
TLRY Tilray Brands Inc. 0.01% 54,800 $135K Add +193.1%
NAPA The Duckhorn Portfolio Inc. 0.01% 14,300 $133K New
MGNI Magnite Inc. 0.01% 12,300 $132K New
DESP Despegar.com Corp. 0.01% 11,000 $132K New
AVPT Avepoint Inc. 0.01% 16,417 $130K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 14,700 $129K New
SPNT Siriuspoint Ltd. 0.01% 10,011 $127K New
SIRI Sirius XM Holdings Inc. 0.01% 31,900 $124K New
LBAI Lakeland Bancorp Inc. 0.01% 10,218 $124K New
WB Weibo Corp.-Spon ADR 0.01% 13,508 $123K New
ANNX Annexon Inc. 0.01% 16,599 $119K New
CHIMERA INVT CORP 0.01% 25,200 $116K New
ANGO Angiodynamics Inc. 0.01% 18,131 $106K New
CGC Canopy Growth Corp. 0.01% 12,200 $105K Reduce -34.5%
WT Wisdomtree Inc. 0.01% 11,400 $105K New
NCMI National Cinemedia Inc. 0.01% 20,200 $104K New
BLND Blend Labs Inc. Class A 0.01% 31,424 $102K New
NRDY Nerdy Inc. 0.01% 34,800 $101K New
AUTL Autolus Therapeutics PLC 0.01% 15,600 $100K New
GDRX Goodrx Holdings Inc. Class A 0.01% 13,868 $98K Reduce -66.2%
PCT Purecycle Technologies Inc. 0.01% 15,815 $98K New
LXU LSB Industries Inc. 0.01% 11,061 $97K New
SIGA Siga Technologies Inc. 0.01% 11,300 $97K New
OCUL Ocular Therapeutix Inc. 0.01% 10,304 $94K New
ACET Adicet Bio Inc. 0.01% 38,421 $90K New
HUYA Huya Inc.-ADR 0.01% 19,374 $88K Add +22.1%
RKLB Rocket Lab USA Inc. 0.01% 20,800 $85K Add +38.7%
SILV Silvercrest Metals Inc. 0.01% 12,700 $85K Reduce -25.3%
VTEX Vtex Class A 0.01% 10,212 $83K New
PDM Piedmont Realty Trust Inc. 0.01% 11,500 $81K New
PAYO Payoneer Global Inc. 0.01% 16,500 $80K Reduce -52.2%
PRCH Porch Group Inc. 0.01% 18,484 $80K New
HOUS Anywhere Real Estate Inc. 0.01% 12,300 $76K New
KGC Kinross Gold Corp. 0.01% 12,000 $74K Reduce -77.8%
WOW Wideopenwest Inc. 0.01% 20,000 $72K New
AMRX Amneal Pharmaceuticals Inc. 0.01% 10,754 $65K New
TBLA Taboola.com Ltd. 0.01% 13,700 $61K New
CHRS Coherus Oncology Inc. 0.01% 23,559 $56K New
BDN Brandywine Realty Trust 0.01% 11,700 $56K New
WTI W&T Offshore Inc. 0.01% 21,100 $56K New
BLUEBIRD BIO INC 0.00% 40,443 $52K New
BRFS BRF SA-ADR 0.00% 14,700 $48K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 30,480 $45K Add +167.8%
XERS Xeris Biopharma Holdings Inc. 0.00% 16,732 $37K New
SPCE Virgin Galactic Holdings Inc. 0.00% 23,700 $35K New
CUTRQ Cutera Inc. 0.00% 22,400 $33K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 19,500 $33K New
PSTX Poseida Therapeutics Inc. 0.00% 10,200 $33K New
ORGO Organogenesis Holdings Inc. 0.00% 10,284 $29K Reduce -36.1%
GEVO Gevo Inc. 0.00% 35,352 $27K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 18,300 $21K New
AKBA Akebia Therapeutics Inc. 0.00% 10,900 $20K New
VELO3D INC 0.00% 23,000 $10K New

Portfolio Sells Q4 2023 → Q1 2024

QCOM Qualcomm Inc. Reduce -90.3% 0.30% −2.63
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −2.28
BABA Alibaba Group Holding-SP ADR Reduce -86.2% 0.26% −1.95
MSFT Microsoft Corp. Sold out 0.00% −1.94
CVS CVS Health Corp. Sold out 0.00% −1.44
CRM Salesforce Inc. Sold out 0.00% −1.38
META Meta Platforms Inc. Class A Sold out 0.00% −1.22
DDOG Datadog Inc. Class A Sold out 0.00% −1.20
INTC Intel Corp. Reduce -79.8% 0.22% −1.14
IFF Intl Flavors & Fragrances Sold out 0.00% −0.99
XOM Exxon Mobil Corp. Sold out 0.00% −0.88
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.88
PG The Procter & Gamble Co. Sold out 0.00% −0.82
WDAY Workday Inc. Class A Sold out 0.00% −0.74
DXCM Dexcom Inc. Sold out 0.00% −0.71
HPQ HP Inc. Sold out 0.00% −0.71
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.69
IBM Intl Business Machines Corp. Sold out 0.00% −0.68
XEL Xcel Energy Inc. Reduce -78.5% 0.13% −0.64
SO The Southern Co. Sold out 0.00% −0.64
VICI Vici Properties Inc. Sold out 0.00% −0.63
MU Micron Technology Inc. Reduce -49.6% 1.05% −0.63
V Visa Inc. Class A Sold out 0.00% −0.60
CSX CSX Corp. Sold out 0.00% −0.57
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.57
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.57
TGT Target Corp. Reduce -64.4% 0.37% −0.56
SNOW Snowflake Inc. Sold out 0.00% −0.52
HOLX Hologic Inc. Sold out 0.00% −0.51
ABT Abbott Laboratories Reduce -73.7% 0.16% −0.49
AMZN Amazon.com Inc. Reduce -79.2% 0.14% −0.49
EXPE Expedia Group Inc. Sold out 0.00% −0.48
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.47
HON Honeywell International Inc. Sold out 0.00% −0.47
SU Suncor Energy Inc. Sold out 0.00% −0.47
GNRC Generac Holdings Inc. Sold out 0.00% −0.44
FL Foot Locker Inc. Sold out 0.00% −0.44
GS Goldman Sachs Group Inc. Reduce -77.0% 0.12% −0.43
TTC Toro Co. Sold out 0.00% −0.43
ULTA Ulta Beauty Inc. Sold out 0.00% −0.43
FISV Fiserv Inc. Sold out 0.00% −0.42
XYZ Block Inc. Sold out 0.00% −0.41
MMM 3M Co. Sold out 0.00% −0.41
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.40
STX Seagate Technology Holdings Reduce -75.8% 0.12% −0.39
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.38
DOCS Doximity Inc. Class A Sold out 0.00% −0.36
WFC Wells Fargo & Co. Sold out 0.00% −0.36
PATH Uipath Inc. Class A Sold out 0.00% −0.36
PDD PDD Holdings Inc. Sold out 0.00% −0.35

Portfolio Buys Q4 2023 → Q1 2024

ORCL Oracle Corp. New 1.63% +1.63
PYPL PayPal Holdings Inc. New 1.23% +1.23
GM General Motors Co. Add +423.9% 1.30% +1.08
CSCO Cisco Systems Inc. New 1.04% +1.04
DELL Dell Technologies -C New 1.01% +1.01
FDX FedEx Corp. New 0.97% +0.97
CVX Chevron Corp. Add +316.3% 1.24% +0.92
LOW Lowe's Cos Inc. New 0.86% +0.86
IWM iShares Russell 2000 ETF Add +951.1% 0.95% +0.85
ACN Accenture PLC Class A New 0.79% +0.79
GEHC GE Healthcare Technology New 0.78% +0.78
AXP American Express Co. New 0.77% +0.77
BLK BlackRock Finance Inc. New 0.77% +0.77
LLY Eli Lilly & Co. New 0.76% +0.76
DVN Devon Energy Corp. New 0.75% +0.75
GOOGL Alphabet Inc. Class A New 0.74% +0.74
EBAY eBay Inc. New 0.74% +0.74
ENPH Enphase Energy Inc. New 0.73% +0.73
ADSK Autodesk Inc. New 0.69% +0.69
CMCSA Comcast Corp. Class A New 0.65% +0.65
ALGN Align Technology Inc. New 0.64% +0.64
SPOT Spotify Technology SA New 0.62% +0.62
GOOG Alphabet Inc. Class C New 0.61% +0.61
ETSY Etsy Inc. Add +1339.1% 0.67% +0.61
PM Philip Morris International New 0.60% +0.60
TTD Trade Desk Inc./the Class A Add +682.7% 0.67% +0.60
PAYX Paychex Inc. New 0.58% +0.58
EMR Emerson Electric Co. New 0.58% +0.58
OKTA Okta Inc. New 0.57% +0.57
COP Conocophillips New 0.54% +0.54
NET Cloudflare Inc. Class A New 0.54% +0.54
MSCI MSCI Inc. New 0.52% +0.52
T AT&T Inc. Add +974.5% 0.57% +0.52
CRWD CrowdStrike Holdings Inc. Class A Add +277.6% 0.67% +0.51
LRCX Lam Research Corp. New 0.50% +0.50
P Everpure Inc. Class A New 0.48% +0.48
TJX TJX Companies Inc. New 0.48% +0.48
DD Dupont DE Nemours Inc. New 0.46% +0.46
BILL Bill Holdings Inc. New 0.46% +0.46
DAL Delta Air Lines Inc. New 0.44% +0.44
UNP Union Pacific Corp. New 0.44% +0.44
CFLT Confluent Inc. Class A Add +220.6% 0.59% +0.43
PLD Prologis Inc. New 0.42% +0.42
ZM Zoom Communications Inc. New 0.41% +0.41
FTNT Fortinet Inc. New 0.41% +0.41
XRAY Dentsply Sirona Inc. Add +843.8% 0.44% +0.39
PCOR Procore Technologies Inc. New 0.38% +0.38
RCL Royal Caribbean Cruises Ltd. Add +1430.0% 0.41% +0.38
SCHW Schwab (charles) Corp. Add +286.6% 0.52% +0.38
FANG Diamondback Energy Inc. New 0.37% +0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$156.3MBABA, NVDA, MSFT, ORCL, QQQ
Q1 2026 137$81.9MXOM, MSFT, NKE, META, SNDK
Q4 2025 108$43.6MMSFT, NVDA, TSM, JPM, NFLX
Q3 2025 503$489.6MMSFT, META, BSX, ACN, CRWV
Q2 2025 509$633.0MNKE, DIS, AAPL, WFC, ORCL
Q1 2025 566$604.4MCSCO, AMD, SPY, PM, KO
Q4 2024 647$817.2MNKE, AMGN, CRM, DHR, UNP
Q3 2024 642$853.4MNFLX, NKE, TSLA, CVX, MDB
Q2 2024 682$872.6MSPY, TSLA, ORCL, ACN, ADBE
Q1 2024 747$1.0BORCL, GM, CVX, PYPL, MU