Bayesian Capital Management, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bayesian Capital Management, LP reported 682 stock positions worth $872.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.5% of the portfolio, followed by Tesla (TSLA, 2.3%) and Oracle (ORCL, 1.6%). Compared with Q1 2024, it opened 428 new positions, sold out of 493, added to 111 and reduced 142. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale General Motors (GM, shares −92%).

Most Recent 13F
Q2 2026
Location
Brooklyn, NY
CIK
0001632551
Portfolio Value
$872.6M (Q2 2024)
SEC Filing
0001420506-24-001563 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $872.6M $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 682 stocks · $872.6M

SPY SS SPDR S&P 500 ETF Trust-US 4.53% 72,600 $39.5M New
TSLA Tesla Inc. 2.29% 101,000 $20.0M New
ORCL Oracle Corp. 1.56% 96,700 $13.7M Reduce -28.8%
ACN Accenture PLC Class A 1.52% 43,600 $13.2M Add +84.0%
ADBE Adobe Inc. 1.48% 23,275 $12.9M New
ULTA Ulta Beauty Inc. 1.31% 29,597 $11.4M New
SPOT Spotify Technology SA 1.15% 32,067 $10.1M Add +29.8%
C Citigroup Inc. 1.10% 151,900 $9.6M New
SHOP Shopify Inc. Class A 1.08% 143,178 $9.5M New
SCHW Schwab (charles) Corp. 1.01% 120,100 $8.9M Add +60.1%
UNP Union Pacific Corp. 0.98% 37,700 $8.5M Add +100.5%
AAPL Apple Inc. 0.92% 38,000 $8.0M New
SNAP Snap Inc. Class A 0.90% 472,600 $7.8M New
CVX Chevron Corp. 0.89% 49,596 $7.8M Reduce -39.5%
HPE Hewlett Packard Enterprise 0.86% 354,018 $7.5M New
XYZ Block Inc. 0.80% 108,808 $7.0M New
MRSH Marsh & McLennan Cos 0.73% 30,371 $6.4M New
UNH Unitedhealth Group Inc. 0.72% 12,300 $6.3M New
SNOW Snowflake Inc. 0.71% 46,079 $6.2M New
PYPL PayPal Holdings Inc. 0.70% 105,354 $6.1M Reduce -45.1%
IWM iShares Russell 2000 ETF 0.69% 29,600 $6.0M Reduce -37.4%
GEN Gen Digital Inc. 0.64% 222,200 $5.6M New
AMT American Tower Corp. 0.63% 28,400 $5.5M Add +78.0%
EXPD Expeditors Intl Wash Inc. 0.60% 41,927 $5.2M Add +184.7%
AVGO Broadcom Inc. 0.57% 3,100 $5.0M Add +49.5%
SRE Sempra 0.57% 64,926 $4.9M Reduce -29.0%
ETR Entergy Corp. 0.57% 46,100 $4.9M Add +326.9%
QCOM Qualcomm Inc. 0.56% 24,400 $4.9M Add +31.2%
ESTC Elastic NV 0.55% 42,400 $4.8M New
LULU Lululemon Athletica Inc. 0.55% 16,000 $4.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 119,900 $4.8M Add +62.7%
SO The Southern Co. 0.51% 57,300 $4.4M New
CHRW C.H. Robinson Worldwide Inc. 0.49% 48,838 $4.3M New
DRI Darden Restaurants Inc. 0.49% 28,400 $4.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.49% 11,200 $4.3M Reduce -48.9%
HWM Howmet Aerospace Inc. 0.49% 55,171 $4.3M Add +240.6%
CSX CSX Corp. 0.48% 125,800 $4.2M New
MNDY Monday.com Ltd. 0.46% 16,769 $4.0M New
MNST Monster Beverage Corp. 0.46% 80,731 $4.0M Add +57.4%
ROST Ross Stores Inc. 0.46% 27,473 $4.0M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.45% 56,351 $4.0M Add +25.9%
DKNG Draftkings Inc. Class A 0.44% 100,600 $3.8M New
MMM 3M Co. 0.44% 37,514 $3.8M New
SPGI S&P Global Inc. 0.43% 8,500 $3.8M New
APA Apa Corp. 0.43% 127,815 $3.8M New
AMGN Amgen Inc. 0.43% 12,022 $3.8M Add +64.2%
MET Metlife Inc. 0.42% 52,531 $3.7M Reduce -11.5%
RTX RTX Corp. 0.41% 36,000 $3.6M New
SYF Synchrony Financial 0.40% 74,500 $3.5M Reduce -46.0%
CTRA Coterra Energy Inc. 0.39% 128,400 $3.4M New
DLTR Dollar Tree Inc. 0.39% 31,692 $3.4M New
DOW Dow Inc. 0.39% 63,700 $3.4M Add +153.9%
DHR Danaher Corp. 0.39% 13,500 $3.4M New
KVUE Kenvue Inc. 0.38% 183,911 $3.3M Add +695.8%
BSX Boston Scientific Corp. 0.38% 43,300 $3.3M Reduce -2.0%
AEP American Electric Power 0.38% 37,815 $3.3M New
DT Dynatrace Inc. 0.38% 74,100 $3.3M New
MDT Medtronic PLC 0.38% 41,900 $3.3M New
K Kellanova 0.37% 56,400 $3.3M Add +519.8%
SKX Skechers USA Inc. Class A 0.37% 46,400 $3.2M New
XYL Xylem Inc. 0.36% 23,400 $3.2M New
HPQ HP Inc. 0.36% 88,900 $3.1M New
VZ Verizon Communications Inc. 0.35% 74,900 $3.1M Add +265.4%
KO The Coca-Cola Co. 0.35% 48,300 $3.1M New
CCL Carnival Corp. 0.35% 163,700 $3.1M New
DECK Deckers Outdoor Corp. 0.35% 3,161 $3.1M New
DVN Devon Energy Corp. 0.34% 62,300 $3.0M Reduce -60.0%
MPWR Monolithic Power Systems Inc. 0.33% 3,543 $2.9M New
NFLX Netflix Inc. 0.33% 4,300 $2.9M New
LITE Lumentum Holdings Inc. 0.33% 56,358 $2.9M New
WAT Waters Corp. 0.33% 9,840 $2.9M No change
PCOR Procore Technologies Inc. 0.33% 42,938 $2.8M Reduce -11.7%
KDP Keurig Dr Pepper Inc. 0.33% 85,200 $2.8M Add +1067.1%
BBY Best Buy Co. Inc. 0.33% 33,750 $2.8M Reduce -12.4%
ENPH Enphase Energy Inc. 0.32% 28,186 $2.8M Reduce -55.5%
SBUX Starbucks Corp. 0.32% 36,043 $2.8M Reduce -7.5%
NTRA Natera Inc. 0.32% 25,900 $2.8M Reduce -24.5%
ENB Enbridge Inc. 0.32% 78,519 $2.8M New
HD Home Depot Inc. 0.32% 8,000 $2.8M New
RMD Resmed Inc. 0.31% 14,165 $2.7M Add +58.0%
CLX Clorox Company 0.31% 19,800 $2.7M Add +17.9%
FLEX Flex Ltd. 0.31% 90,998 $2.7M New
PAYX Paychex Inc. 0.30% 22,200 $2.6M Reduce -55.2%
COP Conocophillips 0.30% 23,000 $2.6M Reduce -47.9%
FIX Comfort Systems USA Inc. 0.29% 8,367 $2.5M Add +104.1%
PI Impinj Inc. 0.29% 15,975 $2.5M Add +800.0%
ROKU Roku Inc. 0.28% 41,400 $2.5M Reduce -45.2%
NKE Nike Inc. Class B 0.28% 32,900 $2.5M Add +69.5%
WAB Wabtec Corp. 0.28% 15,407 $2.4M New
DDOG Datadog Inc. Class A 0.28% 18,600 $2.4M New
UAL United Airlines Holdings Inc. 0.28% 49,454 $2.4M Add +119.8%
AI C3.AI Inc. Class A 0.27% 82,461 $2.4M New
KEYS Keysight Technologies Inc. 0.27% 17,375 $2.4M New
CHWY Chewy Inc. Class A 0.27% 87,000 $2.4M Reduce -20.3%
ZTS Zoetis Inc. 0.27% 13,400 $2.3M Add +36.7%
SAP Sap SE-Sponsored ADR 0.26% 11,399 $2.3M Add +200.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.26% 39,400 $2.3M New
CMG Chipotle Mexican Grill Inc. 0.26% 35,800 $2.2M New
INTU Intuit Inc. 0.26% 3,400 $2.2M New
CAR Avis Budget Group Inc. 0.26% 21,360 $2.2M Add +339.5%
BURL Burlington Stores Inc. 0.26% 9,285 $2.2M Add +50.1%
GAP The Gap Inc. 0.25% 92,600 $2.2M New
AVB Avalonbay Communities Inc. 0.25% 10,500 $2.2M New
CMS CMS Energy Corp. 0.25% 36,400 $2.2M Add +85.7%
PINS Pinterest Inc. Class A 0.25% 48,800 $2.2M New
IVV iShares Core S&P 500 ETF 0.24% 3,884 $2.1M New
AZN Astrazeneca PLC-Spons ADR 0.24% 26,900 $2.1M Add +691.2%
PLTR Palantir Technologies Inc. Class A 0.24% 82,500 $2.1M Reduce -53.1%
KRE SS SPDR S&P Regional Bank 0.24% 42,326 $2.1M Add +183.6%
COF Capital One Financial Corp. 0.24% 14,910 $2.1M Reduce -13.8%
CIEN Ciena Corp. 0.23% 42,400 $2.0M New
AEM Agnico Eagle Mines Ltd. 0.23% 30,900 $2.0M Reduce -63.3%
BKR Baker Hughes Co. 0.23% 56,200 $2.0M New
CSGP Costar Group Inc. 0.23% 26,585 $2.0M New
AXTA Axalta Coating Systems Ltd. 0.22% 57,002 $1.9M Add +208.1%
CTVA Corteva Inc. 0.22% 36,014 $1.9M Add +119.4%
PCG P G & E Corp. 0.22% 111,000 $1.9M Reduce -21.7%
VRT Vertiv Holdings Co. Class A 0.22% 22,289 $1.9M Add +298.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.22% 20,261 $1.9M New
FTI Technipfmc PLC 0.22% 73,600 $1.9M Add +30.0%
BILL Bill Holdings Inc. 0.22% 36,400 $1.9M Reduce -47.6%
HIMS Hims & Hers Health Inc. 0.22% 93,600 $1.9M Reduce -18.2%
PM Philip Morris International 0.22% 18,600 $1.9M Reduce -72.7%
TGTX TG Therapeutics Inc. 0.22% 105,567 $1.9M Add +138.5%
WEC WEC Energy Group Inc. 0.21% 23,700 $1.9M New
IBN Icici Bank Ltd.-Spon ADR 0.21% 64,525 $1.9M New
FAST Fastenal Co. 0.21% 29,100 $1.8M Reduce -11.6%
ATMU Atmus Filtration Technologie 0.21% 63,400 $1.8M Reduce -26.7%
UBER Uber Technologies Inc. 0.21% 25,000 $1.8M New
ARW Arrow Electronics Inc. 0.20% 14,763 $1.8M Reduce -5.8%
ABNB Airbnb Inc. Class A 0.20% 11,700 $1.8M Reduce -3.3%
SMAR Smartsheet Inc. Class A 0.20% 39,864 $1.8M Add +9.9%
ARKK ARK Innovation ETF 0.20% 39,900 $1.8M New
PD Pagerduty Inc. 0.20% 76,268 $1.7M Add +354.8%
CYTK Cytokinetics Inc. 0.20% 32,274 $1.7M Add +5.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.20% 38,500 $1.7M Reduce -32.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 15,700 $1.7M Reduce -68.0%
GNRC Generac Holdings Inc. 0.20% 13,038 $1.7M New
EA Electronic Arts Inc. 0.20% 12,300 $1.7M New
HOLX Hologic Inc. 0.20% 23,034 $1.7M New
DOCS Doximity Inc. Class A 0.19% 60,200 $1.7M New
OXY Occidental Petroleum Corp. 0.19% 26,575 $1.7M Add +6.8%
GLBE Global-E Online Ltd. 0.19% 46,042 $1.7M New
LPX Louisiana-Pacific Corp. 0.19% 20,000 $1.6M Add +300.0%
HALO Halozyme Therapeutics Inc. 0.19% 31,260 $1.6M New
APPF Appfolio Inc. Class A 0.19% 6,625 $1.6M Add +68.8%
BROS Dutch Bros Inc. Class A 0.18% 38,800 $1.6M Add +57.7%
MKL Markel Group Inc. 0.18% 1,013 $1.6M New
EXR Extra Space Storage Inc. 0.18% 10,253 $1.6M New
CE Celanese Corp. 0.18% 11,806 $1.6M New
XBI SS SPDR S&P Biotech ETF 0.18% 17,100 $1.6M Add +125.7%
NVS Novartis AG-Sponsored ADR 0.18% 14,700 $1.6M Add +38.7%
IP International Paper Co. 0.18% 35,900 $1.5M New
GLW Corning Inc. 0.18% 39,800 $1.5M Reduce -53.8%
PFE Pfizer Inc. 0.18% 55,100 $1.5M Reduce -75.0%
ADI Analog Devices Inc. 0.18% 6,700 $1.5M New
FDS Factset Research Systems Inc. 0.17% 3,727 $1.5M New
ALB Albemarle Corp. 0.17% 15,900 $1.5M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.17% 39,400 $1.5M New
SM SM Energy Co. 0.17% 34,673 $1.5M Add +370.3%
GFS Globalfoundries Inc. 0.17% 29,500 $1.5M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.17% 36,500 $1.5M New
XEL Xcel Energy Inc. 0.17% 27,756 $1.5M Add +10.4%
NFE New Fortress Energy Inc. 0.17% 67,222 $1.5M Add +107.3%
MSI Motorola Solutions Inc. 0.17% 3,757 $1.5M New
FL Foot Locker Inc. 0.17% 58,000 $1.4M New
TFC Truist Financial Corp. 0.16% 36,828 $1.4M Reduce -62.4%
Z Zillow Group Inc. Class C 0.16% 30,600 $1.4M New
JD Jd.com Inc.-ADR 0.16% 54,289 $1.4M Add +182.8%
WWD Woodward Inc. 0.16% 8,000 $1.4M Reduce -35.5%
TTWO Take-Two Interactive Softwre 0.16% 8,817 $1.4M New
THO Thor Industries Inc. 0.16% 14,647 $1.4M New
FIVN FIVE9 Inc. 0.16% 30,700 $1.4M Add +64.2%
LNTH Lantheus Holdings Inc. 0.15% 16,800 $1.3M New
FISV Fiserv Inc. 0.15% 9,000 $1.3M New
BPMC Blueprint Medicines Corp. 0.15% 12,243 $1.3M New
ELAN Elanco Animal Health Inc. 0.15% 91,000 $1.3M New
NEM Newmont Corp. 0.15% 31,350 $1.3M Reduce -18.0%
MBLY Mobileye Global Inc. Class A 0.15% 46,700 $1.3M New
KMX Carmax Inc. 0.15% 17,785 $1.3M Add +18.7%
HON Honeywell International Inc. 0.15% 6,100 $1.3M New
BAM Brookfield Asset Mgmt-A 0.15% 34,100 $1.3M New
DAVA Endava PLC- Spon ADR 0.15% 44,329 $1.3M New
SNPS Synopsys Inc. 0.15% 2,175 $1.3M Reduce -65.3%
GPN Global Payments Inc. 0.15% 13,336 $1.3M New
FRPT Freshpet Inc. 0.14% 9,758 $1.3M Reduce -40.7%
VOO Vanguard S&P 500 ETF 0.14% 2,515 $1.3M New
VTI VG Morningstar TS MKT ETF-US 0.14% 4,700 $1.3M New
GRMN Garmin Ltd. 0.14% 7,710 $1.3M Add +35.3%
AVTR Avantor Inc. 0.14% 58,900 $1.2M New
ZBRA Zebra Technologies Corp. Class A 0.14% 4,000 $1.2M Add +13.4%
WSM Williams-Sonoma Inc. 0.14% 4,341 $1.2M Reduce -20.2%
ARE Alexandria Real Estate Equit 0.14% 10,476 $1.2M Add +114.8%
EME Emcor Group Inc. 0.14% 3,330 $1.2M Add +24.8%
FCN Fti Consulting Inc. 0.14% 5,600 $1.2M Add +75.0%
O Realty Income Corp. 0.14% 22,844 $1.2M Reduce -44.9%
SHAK Shake Shack Inc. Class A 0.14% 13,400 $1.2M New
DGX Quest Diagnostics Inc. 0.14% 8,800 $1.2M New
SEDG Solaredge Technologies Inc. 0.14% 47,447 $1.2M New
T AT&T Inc. 0.14% 62,400 $1.2M Reduce -81.7%
PCTY Paylocity Holding Corp. 0.14% 9,000 $1.2M New
DNLI Denali Therapeutics Inc. 0.13% 50,500 $1.2M Add +131.7%
MASI Masimo Corp. 0.13% 9,307 $1.2M New
MTD Mettler-Toledo International 0.13% 825 $1.2M New
BRZE Braze Inc. Class A 0.13% 29,341 $1.1M New
HAS Hasbro Inc. 0.13% 19,400 $1.1M Reduce -52.3%
BMBL Bumble Inc. Class A 0.13% 104,700 $1.1M New
SEE Sealed Air Corp. 0.13% 31,517 $1.1M Add +178.9%
ASND Ascendis Pharma A/S 0.13% 8,013 $1.1M New
CPRT Copart Inc. 0.12% 20,100 $1.1M New
TTC Toro Co. 0.12% 11,600 $1.1M New
U Unity Software Inc. 0.12% 66,546 $1.1M New
BA The Boeing Co. 0.12% 5,911 $1.1M New
COLD Americold Realty Trust Inc. 0.12% 42,002 $1.1M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 22,881 $1.1M Reduce -52.8%
SYM Symbotic Inc. 0.12% 30,495 $1.1M New
GEHC GE Healthcare Technology 0.12% 13,700 $1.1M Reduce -84.8%
GM General Motors Co. 0.12% 22,858 $1.1M Reduce -92.4%
ODD Oddity Tech Ltd. Class A 0.12% 26,875 $1.1M New
AX Axos Financial Inc. 0.12% 18,405 $1.1M New
SCCO Southern Copper Corp. 0.12% 9,751 $1.1M New
ENVX Enovix Corp. 0.12% 67,800 $1.0M New
COIN Coinbase Global Inc. Class A 0.12% 4,700 $1.0M Add +88.0%
IAS Integral Ad Science Holding 0.12% 106,800 $1.0M New
BALL Ball Corp. 0.12% 17,200 $1.0M Add +135.6%
XP XP Inc. Class A 0.12% 58,600 $1.0M Reduce -25.7%
STM Stmicroelectronics NV-NY SHS 0.12% 26,221 $1.0M Add +328.4%
COHR Coherent Corp. 0.12% 14,208 $1.0M New
TWST Twist Bioscience Corp. 0.12% 20,846 $1.0M Add +43.3%
NARI Inari Medical Inc. 0.12% 21,122 $1.0M New
VIK Viking Holdings Ltd. 0.12% 29,700 $1.0M New
FERG Ferguson Jersey Ltd. 0.12% 5,188 $1.0M Reduce -66.3%
CVNA Carvana Co. 0.11% 7,693 $990K Reduce -54.7%
BIRK Birkenstock Holding PLC 0.11% 18,199 $990K New
S Sentinelone Inc. Class A 0.11% 46,778 $985K New
DOV Dover Corp. 0.11% 5,441 $982K New
LVS Las Vegas Sands Corp. 0.11% 22,185 $982K New
GDDY GoDaddy Inc. Class A 0.11% 7,009 $979K New
CNQ Canadian Natural Resources 0.11% 27,500 $979K Add +43.2%
MTZ Mastec Inc. 0.11% 9,105 $974K Reduce -58.6%
DUOL Duolingo 0.11% 4,632 $967K Reduce -52.9%
LRN Stride Inc. 0.11% 13,600 $959K New
PRKS United Parks & Resorts Inc. 0.11% 17,600 $956K New
MDGL Madrigal Pharmaceuticals Inc. 0.11% 3,409 $955K New
EAT Brinker International Inc. 0.11% 13,129 $950K New
AMBA Ambarella Inc. 0.11% 17,577 $948K New
CB Chubb Ltd. 0.11% 3,700 $944K Reduce -62.2%
UBS UBS Group AG-Reg 0.11% 31,800 $939K Reduce -25.0%
CFG Citizens Financial Group 0.11% 25,769 $928K Reduce -66.4%
VRNT Verint Systems Inc. 0.11% 28,700 $924K New
ELF Elf Beauty Inc. 0.10% 4,290 $904K New
EXPO Exponent Inc. 0.10% 9,500 $904K New
SONY Sony Group Corp. - SP ADR 0.10% 10,618 $902K New
INCY Incyte Corp. 0.10% 14,755 $894K Reduce -19.2%
GMED Globus Medical Inc. Class A 0.10% 13,028 $892K Add +73.1%
BIO Bio-Rad Laboratories-A 0.10% 3,262 $891K New
VITL Vital Farms Inc. 0.10% 18,932 $885K New
INVH Invitation Homes Inc. 0.10% 24,477 $878K New
EQNR Equinor ASA-Spon ADR 0.10% 30,700 $877K New
ATO Atmos Energy Corp. 0.10% 7,500 $875K Reduce -59.0%
WCC Wesco International Inc. 0.10% 5,500 $872K New
OGN Organon & Co. 0.10% 42,000 $869K Add +66.8%
CVE Cenovus Energy Inc. 0.10% 44,200 $869K Reduce -36.3%
TOST Toast Inc. Class A 0.10% 33,600 $866K Reduce -69.4%
IJR iShares Core S&P Small-Cap E 0.10% 8,100 $864K Add +6.6%
FAF First American Financial 0.10% 15,955 $861K Reduce -34.2%
BLBD Blue Bird Corp. 0.10% 15,952 $859K New
GEV GE Vernova Inc. 0.10% 5,000 $858K New
CNH CNH Industrial NV 0.10% 84,200 $853K Reduce -51.2%
EQIX Equinix Inc. 0.10% 1,120 $847K New
PSN Parsons Corp. 0.10% 10,300 $843K Reduce -34.4%
GWRE Guidewire Software Inc. 0.10% 6,100 $841K New
KKR KKR & Co. Inc. 0.10% 7,900 $831K Reduce -59.3%
RBC RBC Bearings Inc. 0.09% 3,056 $824K New
ARRY Array Technologies Inc. 0.09% 79,960 $820K Reduce -55.8%
OZK Bank Ozk 0.09% 19,956 $818K New
XPEV Xpeng Inc. - ADR 0.09% 111,000 $814K Add +90.1%
TRI Thomson Reuters Corp. 0.09% 4,815 $812K New
BL Blackline Inc. 0.09% 16,444 $797K New
MGM MGM Resorts International 0.09% 17,400 $773K New
LMND Lemonade Inc. 0.09% 46,829 $773K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 8,700 $764K Reduce -27.5%
MKTX Marketaxess Holdings Inc. 0.09% 3,800 $762K Reduce -69.3%
VST Vistra Corp. 0.09% 8,775 $754K New
PWR Quanta Services Inc. 0.09% 2,969 $754K Reduce -43.4%
SBLK Star Bulk Carriers Corp. 0.09% 30,900 $753K New
KFY Korn Ferry 0.09% 11,154 $749K Add +70.2%
PRFT Perficient Inc. 0.08% 9,882 $739K New
YOU Clear Secure Inc. Class A 0.08% 39,300 $735K Reduce -22.2%
ENV Envestnet Inc. 0.08% 11,700 $732K New
JHG Janus Henderson Group PLC 0.08% 21,700 $732K New
KNX Knight-Swift Transportation 0.08% 14,631 $730K New
BBIO Bridgebio Pharma Inc. 0.08% 28,200 $714K New
XPO Xpo Inc. 0.08% 6,721 $713K Reduce -38.0%
KRC Kilroy Realty Corp. 0.08% 22,498 $701K New
HBM Hudbay Minerals Inc. 0.08% 77,100 $698K Add +74.0%
IONQ Ionq Inc. 0.08% 98,700 $694K Add +336.7%
AZPN Aspen Technology Inc. 0.08% 3,474 $690K Add +107.5%
IBB iShares Biotechnology ETF 0.08% 5,000 $686K New
ETSY Etsy Inc. 0.08% 11,572 $683K Reduce -88.6%
WSO Watsco Inc. 0.08% 1,470 $681K New
NTLA Intellia Therapeutics Inc. 0.08% 30,401 $680K Add +176.3%
CADE Cadence Bank 0.08% 24,000 $679K New
RHI Robert Half Inc. 0.08% 10,587 $677K New
DKS Dick's Sporting Goods Inc. 0.08% 3,100 $666K Reduce -82.2%
PODD Insulet Corp. 0.08% 3,300 $666K New
ZETA Zeta Global Holdings Corp. Class A 0.08% 37,602 $664K Add +19.4%
EEFT Euronet Worldwide Inc. 0.08% 6,400 $662K New
POWL Powell Industries Inc. 0.08% 4,619 $662K Reduce -46.4%
PDCO Patterson Cos Inc. 0.08% 27,158 $655K New
DG Dollar General Corp. 0.07% 4,900 $648K Reduce -45.3%
VNQ Vanguard Real Estate ETF 0.07% 7,629 $639K Reduce -45.6%
AA Alcoa Corp. 0.07% 16,057 $639K Reduce -61.9%
DXCM Dexcom Inc. 0.07% 5,600 $635K New
LSPD Lightspeed Commerce Inc. 0.07% 46,309 $634K New
PK Park Hotels & Resorts Inc. 0.07% 42,004 $629K New
ONTO Onto Innovation Inc. 0.07% 2,851 $626K Add +44.1%
RNAM Avidity Biosciences Inc. 0.07% 15,300 $625K Reduce -58.9%
BEPC Brookfield Renewable Cor-A 0.07% 21,764 $618K Reduce -7.3%
DAY Dayforce Inc. 0.07% 12,300 $610K New
BHP BHP Group Ltd.-Spon ADR 0.07% 10,621 $606K Reduce -19.9%
RAMP Liveramp Holdings Inc. 0.07% 19,500 $603K New
XRX Xerox Holdings Corp. 0.07% 51,400 $597K New
AIZ Assurant Inc. 0.07% 3,575 $594K Reduce -36.4%
QLYS Qualys Inc. 0.07% 4,159 $593K Add +150.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.07% 20,000 $592K New
MLKN Millerknoll Inc. 0.07% 22,300 $591K New
ALLE Allegion PLC 0.07% 4,987 $589K New
ACAD Acadia Pharmaceuticals Inc. 0.07% 36,000 $585K New
NSIT Insight Enterprises Inc. 0.07% 2,940 $583K New
DHI D.R. Horton Inc. 0.07% 4,133 $582K New
M Macy's Inc. 0.07% 30,300 $582K New
WRK Westrock Co. 0.07% 11,500 $578K New
OKTA Okta Inc. 0.07% 6,100 $571K Reduce -89.3%
PEN Penumbra Inc. 0.07% 3,150 $567K New
KIM Kimco Realty Corp. 0.06% 29,100 $566K New
RNG Ringcentral Inc. Class A 0.06% 19,986 $564K New
NSP Insperity Inc. 0.06% 6,163 $562K New
OMF Onemain Holdings Inc. 0.06% 11,580 $562K New
MGNI Magnite Inc. 0.06% 42,000 $558K Add +241.5%
GTES Gates Industrial Corp. UK Ltd. 0.06% 35,278 $558K New
CLSK Cleanspark Inc. 0.06% 34,808 $555K Add +2.0%
MTDR Matador Resources Co. 0.06% 9,312 $555K New
TEVA Teva Pharmaceutical-SP ADR 0.06% 34,100 $554K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 3,320 $551K New
ATI Ati Inc. 0.06% 9,908 $549K New
URI United Rentals Inc. 0.06% 844 $546K New
PPLI People Inc. filed as IAC INC 0.06% 11,626 $545K New
ITT Itt Inc. 0.06% 4,204 $543K New
MOS The Mosaic Co. 0.06% 18,682 $540K Add +56.9%
CAL Caleres Inc. 0.06% 15,990 $537K New
INDI Indie Semiconductor Inc. Class A 0.06% 87,026 $537K New
BIDU Baidu Inc. - Spon ADR 0.06% 6,200 $536K New
FSLY Fastly Inc. Class A 0.06% 72,200 $532K New
DEO Diageo PLC-Sponsored ADR 0.06% 4,214 $531K New
ZUO Zuora Inc. Class A 0.06% 53,323 $529K New
OWL Blue Owl Capital Inc. 0.06% 29,600 $525K New
LOGI Logitech International-Reg 0.06% 5,397 $523K New
ARVN Arvinas Inc. 0.06% 19,550 $520K New
KEY Keycorp 0.06% 36,565 $520K New
IBRX Immunitybio Inc. 0.06% 82,100 $519K New
HIG Hartford Insurance Group Inc. 0.06% 5,158 $519K New
BORR Borr Drilling Ltd. 0.06% 79,800 $515K New
HEI Heico Corp. 0.06% 2,300 $514K New
AZTA Azenta Inc. 0.06% 9,621 $506K Add +49.8%
XLE SS Energy Select Sector 0.06% 5,535 $505K New
EVH Evolent Health Inc. Class A 0.06% 26,335 $504K Add +54.6%
CRL Charles River Laboratories 0.06% 2,430 $502K New
RACE Ferrari NV 0.06% 1,223 $499K Reduce -86.5%
SCI Service Corp. International 0.06% 7,000 $498K New
CPRI Capri Holdings Ltd. 0.06% 15,044 $498K Add +178.6%
MDY State Street SPDR S&P Midcap 0.06% 924 $494K New
BMY Bristol-Myers Squibb Co. 0.06% 11,900 $494K New
KD Kyndryl Holdings Inc. 0.06% 18,740 $493K Add +51.9%
ZTO Zto Express Cayman Inc.-ADR 0.06% 23,700 $492K Reduce -77.5%
EXTR Extreme Networks Inc. 0.06% 36,300 $488K New
SITM Sitime Corp. 0.06% 3,911 $486K Add +49.8%
LAZ Lazard Inc. 0.06% 12,714 $485K New
ASPN Aspen Aerogels Inc. 0.06% 20,274 $484K New
WK Workiva Inc. 0.06% 6,600 $482K New
ITGR Integer Holdings Corp. 0.05% 4,134 $479K New
PBF PBF Energy Inc. Class A 0.05% 10,400 $479K Add +147.6%
BILI Bilibili Inc.-Sponsored ADR 0.05% 30,838 $476K New
BITF Bitfarms Ltd./Canada 0.05% 185,200 $476K Add +191.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,787 $475K Reduce -85.7%
MWA Mueller Water Products Inc. Class A 0.05% 26,500 $475K New
MYGN Myriad Genetics Inc. 0.05% 19,400 $475K New
ITW Illinois Tool Works 0.05% 2,000 $474K New
CVLT Commvault Systems Inc. 0.05% 3,865 $470K Add +11.5%
WDC Western Digital Corp. 0.05% 6,200 $470K New
CRDO Credo Technology Group Holdi 0.05% 14,600 $466K New
X United States Steel Corp. 0.05% 12,300 $465K New
GRBK Green Brick Partners Inc. 0.05% 8,102 $464K New
STZ Constellation Brands Inc. Class A 0.05% 1,800 $463K New
DTM DT Midstream Inc. 0.05% 6,500 $462K Add +1.6%
RSI Rush Street Interactive Inc. 0.05% 48,000 $460K Reduce -22.5%
ROL Rollins Inc. 0.05% 9,400 $459K New
EWBC East West Bancorp Inc. 0.05% 6,239 $457K New
ESI Element Solutions Inc. 0.05% 16,841 $457K New
BRBR Bellring Brands Inc. 0.05% 7,987 $456K New
ALGM Allegro Microsystems Inc. 0.05% 16,092 $454K Reduce -64.6%
XLK SS Technology Select Sector 0.05% 2,000 $452K New
CWH Camping World Holdings Inc. Class A 0.05% 25,325 $452K New
HST Host Hotels & Resorts Inc. 0.05% 25,100 $451K New
APO Apollo Global Management Inc. 0.05% 3,813 $450K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,139 $445K New
NVT Nvent Electric PLC 0.05% 5,800 $444K Reduce -65.7%
HSIC Henry Schein Inc. 0.05% 6,920 $444K New
JACK Jack in the Box Inc. 0.05% 8,700 $443K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.05% 22,100 $439K New
REZI Resideo Technologies Inc. 0.05% 22,366 $437K New
MXL Maxlinear Inc. 0.05% 21,690 $437K Reduce -24.9%
PLNT Planet Fitness Inc. Class A 0.05% 5,907 $435K New
HAE Haemonetics Corp. 0.05% 5,233 $433K New
BLK BlackRock Finance Inc. 0.05% 543 $428K Reduce -94.4%
CRBG Corebridge Financial Inc. 0.05% 14,587 $425K New
ADM Archer-Daniels-Midland Co. 0.05% 7,001 $423K New
IGV iShares Expanded Tech-Softwa 0.05% 4,865 $423K New
MRK Merck & Co. Inc. 0.05% 3,400 $421K New
ARCB Arcbest Corp. 0.05% 3,857 $413K Add +18.4%
IYR iShares US Real Estate ETF 0.05% 4,700 $412K Reduce -79.7%
ETN Eaton Corp. PLC 0.05% 1,309 $410K Reduce -31.8%
NFG National Fuel Gas Co. 0.05% 7,511 $407K New
BRKR Bruker Corp. 0.05% 6,300 $402K New
IQV Iqvia Holdings Inc. 0.05% 1,900 $402K New
FITB Fifth Third Bancorp 0.05% 10,993 $401K Reduce -70.5%
SDRL Seadrill Limited 0.05% 7,775 $400K New
COLM Columbia Sportswear Co. 0.05% 5,056 $400K New
MOD Modine Manufacturing Co. 0.05% 3,986 $399K New
MAC The Macerich Co. 0.05% 25,700 $397K New
TWLO Twilio Inc. Class A 0.04% 6,915 $393K New
STT State Street Corp. 0.04% 5,300 $392K Reduce -54.9%
AEE Ameren Corporation 0.04% 5,500 $391K Add +22.2%
CARG Cargurus Inc. 0.04% 14,887 $390K Add +19.2%
AZZ Azz Inc. 0.04% 5,048 $390K New
FRT Federal Realty Invs Trust 0.04% 3,847 $388K New
MQ Marqeta Inc. 0.04% 70,700 $387K Reduce -51.4%
HOOD Robinhood Markets Inc. Class A 0.04% 17,021 $387K New
CCEP Coca-Cola Europacific Partne 0.04% 5,300 $386K New
ITRI Itron Inc. 0.04% 3,900 $386K Reduce -25.6%
RBA RB Global Inc. 0.04% 5,054 $386K Reduce -55.5%
SLGN Silgan Holdings Inc. 0.04% 9,000 $381K Reduce -8.2%
IOVA Iovance Biotherapeutics Inc. 0.04% 47,200 $379K Reduce -68.9%
WRBY Warby Parker Inc. Class A 0.04% 23,494 $377K New
HIW Highwoods Properties Inc. 0.04% 14,300 $376K Add +57.1%
CORZ Core Scientific Inc. 0.04% 40,300 $375K New
VRDN Viridian Therapeutics Inc. 0.04% 28,682 $373K New
SBAC SBA Communications Corp. 0.04% 1,900 $373K Reduce -42.4%
VRN Veren Inc. 0.04% 47,200 $371K New
PHG Koninklijke Philips NVR- NY 0.04% 14,702 $370K New
WY Weyerhaeuser Co. 0.04% 13,000 $369K New
BLD Topbuild Corp. 0.04% 954 $368K New
RCUS Arcus Biosciences Inc. 0.04% 24,100 $367K New
CL Colgate-Palmolive Co. 0.04% 3,780 $367K New
SCS Steelcase Inc. Class A 0.04% 28,235 $366K New
BFAM Bright Horizons Family Solut 0.04% 3,319 $365K Reduce -61.6%
VALE Vale SA-SP ADR 0.04% 32,600 $364K Add +38.7%
PAAS Pan American Silver Corp. 0.04% 18,300 $364K New
CYBR Cyberark Software Ltd./Israel 0.04% 1,328 $363K Reduce -86.4%
SIX Six Flags Entertainment Corp. 0.04% 10,920 $362K Reduce -63.2%
PZZA Papa John's Intl Inc. 0.04% 7,700 $362K New
MAN Manpowergroup Inc. 0.04% 5,176 $361K New
CTLT Catalent Inc. 0.04% 6,400 $360K New
BAX Baxter International Inc. 0.04% 10,752 $360K New
GBCI Glacier Bancorp Inc. 0.04% 9,552 $356K Reduce -19.4%
URBN Urban Outfitters Inc. 0.04% 8,616 $354K New
HLF Herbalife Ltd. 0.04% 34,022 $353K New
QDEL Quidelortho Corp. 0.04% 10,523 $350K New
IDCC Interdigital Inc. 0.04% 2,992 $349K New
LZB La-Z-Boy Inc. 0.04% 9,330 $348K New
IT Gartner Inc. 0.04% 768 $345K New
INTA Intapp Inc. 0.04% 9,400 $345K New
JEF Jefferies Financial Group Inc. 0.04% 6,904 $344K Add +3.6%
W Wayfair Inc. Class A 0.04% 6,462 $341K Reduce -86.1%
ANET Arista Networks Inc. 0.04% 972 $341K New
DIN Dine Brands Global Inc. 0.04% 9,400 $340K New
GLOB Globant SA 0.04% 1,903 $339K New
TD Toronto-Dominion Bank 0.04% 6,164 $339K New
TX Ternium SA-Sponsored ADR 0.04% 8,981 $337K New
SGRY Surgery Partners Inc. 0.04% 14,130 $336K New
CRSP Crispr Therapeutics AG 0.04% 6,200 $335K Reduce -84.9%
DB Deutsche Bank AG-Registered 0.04% 21,000 $335K New
BSY Bentley Systems Inc. Class B 0.04% 6,777 $335K Reduce -79.7%
SWTX Springworks Therapeutics Inc. 0.04% 8,814 $332K New
FSLR First Solar Inc. 0.04% 1,455 $328K Reduce -90.8%
HQY Healthequity Inc. 0.04% 3,800 $328K New
KMPR Kemper Corp. 0.04% 5,423 $322K Reduce -1.8%
SOFI Sofi Technologies Inc. 0.04% 48,602 $321K Reduce -80.3%
FROG Jfrog Ltd. 0.04% 8,500 $319K Reduce -45.7%
NVAX Novavax Inc. 0.04% 25,200 $319K New
RXRX Recursion Pharmaceuticals-A 0.04% 42,400 $318K New
FLNC Fluence Energy Inc. 0.04% 18,300 $317K New
HUN Huntsman Corp. 0.04% 13,930 $317K Reduce -64.1%
PRIM Primoris Services Corp. 0.04% 6,347 $317K New
UGI Ugi Corp. 0.04% 13,800 $316K New
HRMY Harmony Biosciences Holdings 0.04% 10,422 $314K New
VRNS Varonis Systems Inc. 0.04% 6,500 $312K Reduce -75.4%
AMSC American Superconductor Corp. 0.04% 13,300 $311K New
HES Hess Corp. 0.04% 2,100 $310K Reduce -83.5%
INMD Inmode Ltd. 0.04% 16,946 $309K New
CDE Coeur Mining Inc. 0.04% 54,900 $309K New
DCI Donaldson Co. Inc. 0.04% 4,304 $308K New
UCTT Ultra Clean Holdings Inc. 0.04% 6,283 $308K New
FE Firstenergy Corp. 0.04% 8,000 $306K Reduce -91.0%
ATEN A10 Networks Inc. 0.04% 22,100 $306K New
TMDX Transmedics Group Inc. 0.03% 2,000 $301K New
AXP American Express Co. 0.03% 1,300 $301K Reduce -96.3%
TU Telus Corp. 0.03% 19,500 $295K Reduce -74.1%
CASY Casey's General Stores Inc. 0.03% 768 $293K New
MSM MSC Industrial Direct Co. Class A 0.03% 3,656 $290K Add +37.6%
RDFN Redfin Corp. 0.03% 48,100 $289K New
CUK Carnival PLC-ADR 0.03% 16,783 $289K New
ASO Academy Sports & Outdoors Inc. 0.03% 5,414 $288K New
SRCL Stericycle Inc. 0.03% 4,935 $287K New
DAR Darling Ingredients Inc. 0.03% 7,800 $287K New
RLAY Relay Therapeutics Inc. 0.03% 43,900 $286K Add +13.7%
SG Sweetgreen Inc. Class A 0.03% 9,495 $286K Reduce -65.7%
NSA National Storage Affiliates 0.03% 6,900 $284K New
STAG Stag Industrial Inc. 0.03% 7,880 $284K New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 11,200 $284K Reduce -68.7%
LOPE Grand Canyon Education Inc. 0.03% 2,025 $283K New
REVG Rev Group Inc. 0.03% 11,304 $281K New
GENI Genius Sports Ltd. 0.03% 51,607 $281K New
TRMB Trimble Inc. 0.03% 5,000 $280K New
MEOH Methanex Corp. 0.03% 5,771 $279K Add +7.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 5,127 $278K New
JMIA Jumia Technologies AG-ADR 0.03% 39,200 $275K New
VCEL Vericel Corp. 0.03% 5,963 $274K New
PAGS Pagseguro Digital Ltd. Class A 0.03% 23,328 $273K Reduce -59.4%
FTDR Frontdoor Inc. 0.03% 7,996 $270K New
SNN Smith & Nephew PLC -Spon ADR 0.03% 10,900 $270K New
AROC Archrock Inc. 0.03% 13,300 $269K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 9,378 $269K New
UDMY Udemy Inc. 0.03% 30,964 $267K New
BCRX Biocryst Pharmaceuticals Inc. 0.03% 43,200 $267K New
AUR Aurora Innovation Inc. 0.03% 96,262 $267K New
HE Hawaiian Electric Inds 0.03% 29,000 $262K New
RIOT Riot Platforms Inc. 0.03% 28,600 $261K New
PENN Penn Entertainment Inc. 0.03% 13,337 $258K Reduce -66.3%
WHD Cactus Inc. Class A 0.03% 4,894 $258K Reduce -9.3%
RIG Transocean Ltd. 0.03% 48,200 $258K New
IWB iShares Russell 1000 ETF 0.03% 865 $257K New
NTCT Netscout Systems Inc. 0.03% 14,036 $257K Reduce -18.6%
DESP Despegar.com Corp. 0.03% 19,400 $257K Add +76.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,167 $255K New
LEGN Legend Biotech Corp.-ADR 0.03% 5,741 $254K New
SLCA US Silica Holdings Inc. 0.03% 16,399 $253K Add +28.1%
VAL Valaris Ltd. 0.03% 3,399 $253K New
PPG PPG Industries Inc. 0.03% 2,000 $252K New
SE Sea Ltd.-ADR 0.03% 3,500 $250K Reduce -92.2%
LNC Lincoln National Corp. 0.03% 7,997 $249K New
MDLZ Mondelez International Inc. Class A 0.03% 3,800 $249K Reduce -91.8%
STNE Stoneco Ltd. Class A 0.03% 20,600 $247K New
GOOS Canada Goose Holdings Inc. 0.03% 19,100 $247K New
LDOS Leidos Holdings Inc. 0.03% 1,692 $247K Reduce -82.2%
CZR Caesars Entertainment Inc. 0.03% 6,200 $246K New
TBBK The Bancorp Inc. 0.03% 6,500 $245K New
NSSC Napco Security Technologies 0.03% 4,713 $245K New
IDA Idacorp Inc. 0.03% 2,603 $242K New
EFOR Everforth Inc. filed as ASGN INC 0.03% 2,731 $241K New
BCE Bce Inc. 0.03% 7,400 $240K New
IMTX Immatics NV 0.03% 20,552 $239K New
WING Wingstop Inc. 0.03% 563 $238K New
NOMD Nomad Foods Ltd. 0.03% 14,400 $237K New
JANX Janux Therapeutics Inc. 0.03% 5,600 $235K New
BHE Benchmark Electronics Inc. 0.03% 5,923 $234K New
DK Delek US Holdings Inc. 0.03% 9,435 $234K New
ACIW Aci Worldwide Inc. 0.03% 5,900 $234K New
SON Sonoco Products Co. 0.03% 4,600 $233K New
CNK Cinemark Holdings Inc. 0.03% 10,722 $232K New
ESS Essex Property Trust Inc. 0.03% 851 $232K New
RSKD Riskified Ltd. Class A 0.03% 36,035 $230K New
ARCT Arcturus Therapeutics Holdin 0.03% 9,400 $229K New
XOM Exxon Mobil Corp. 0.03% 1,987 $229K New
TAP Molson Coors Beverage Co. Class B 0.03% 4,500 $229K New
IWN iShares Russell 2000 Value E 0.03% 1,500 $228K Reduce -51.6%
AMX America Movil Sab DE CV 0.03% 13,429 $228K Reduce -67.3%
LHX L3HARRIS Technologies Inc. 0.03% 984 $221K New
TPG TPG Inc. 0.03% 5,300 $220K New
LOVE The Lovesac Co. 0.03% 9,690 $219K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 25,685 $217K Add +74.7%
TFII Tfi International Inc. 0.02% 1,495 $217K Reduce -81.8%
RSP Invesco S&P 500 Equal Weight 0.02% 1,319 $217K New
SMCI Super Micro Computer Inc. 0.02% 264 $216K New
DOCN Digitalocean Holdings Inc. 0.02% 6,200 $215K New
VSTO Vista Outdoor Inc. 0.02% 5,700 $215K New
OVV Ovintiv Inc. 0.02% 4,572 $214K New
ITOT iShares Core S&P Total U.S. 0.02% 1,800 $214K New
NLY Annaly Capital Management Inc. 0.02% 11,200 $213K Reduce -78.4%
LRCX Lam Research Corp. 0.02% 200 $213K Reduce -96.3%
FIGS Figs Inc. Class A 0.02% 39,800 $212K New
KVYO Klaviyo Inc. Class A 0.02% 8,500 $212K New
LW Lamb Weston Holdings Inc. 0.02% 2,500 $210K New
CHDN Churchill Downs Inc. 0.02% 1,500 $209K New
FLS Flowserve Corp. 0.02% 4,336 $209K Reduce -58.7%
KOS Kosmos Energy Ltd. 0.02% 37,586 $208K New
VFC VF Corp. 0.02% 15,400 $208K New
CNP Centerpoint Energy Inc. 0.02% 6,700 $208K Reduce -69.5%
ALL Allstate Corp. 0.02% 1,300 $208K New
MAT Mattel Inc. 0.02% 12,763 $208K New
OUST Ouster Inc. 0.02% 21,026 $207K New
SEMR Semrush Holdings Inc. Class A 0.02% 15,400 $206K New
PNR Pentair PLC 0.02% 2,688 $206K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 3,020 $206K New
CNC Centene Corp. 0.02% 3,100 $206K New
MGA Magna International Inc. 0.02% 4,900 $205K New
LNG Cheniere Energy Inc. 0.02% 1,173 $205K New
RMBS Rambus Inc. 0.02% 3,477 $204K New
WLY Wiley (john) & Sons Class A 0.02% 4,968 $202K Reduce -10.6%
TALO Talos Energy Inc. 0.02% 16,551 $201K New
XMTR Xometry Inc. Class A 0.02% 17,376 $201K New
ANNX Annexon Inc. 0.02% 38,599 $189K Add +132.5%
GPRE Green Plains Inc. 0.02% 11,270 $179K New
PAYO Payoneer Global Inc. 0.02% 32,200 $178K Add +95.2%
BAND Bandwidth Inc. Class A 0.02% 10,559 $178K Add +2.9%
AGEN Agenus Inc. 0.02% 10,525 $176K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.02% 10,661 $176K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 16,600 $175K New
ADMA Adma Biologics Inc. 0.02% 15,615 $175K New
COMP Compass Inc. Class A 0.02% 48,000 $173K New
RKLB Rocket Lab USA Inc. 0.02% 36,000 $173K Add +73.1%
HRTX Heron Therapeutics Inc. 0.02% 47,600 $167K New
NEXT Nextdecade Corp. 0.02% 20,844 $166K New
SRAD Sportradar Group AG-A 0.02% 14,743 $165K Add +8.9%
KW Kennedy-Wilson Holdings Inc. 0.02% 16,720 $163K New
RLJ RLJ Lodging Trust 0.02% 16,700 $161K New
OSPN Onespan Inc. 0.02% 12,211 $157K New
UPWK Upwork Inc. 0.02% 14,545 $156K Reduce -68.5%
GSM Ferroglobe PLC 0.02% 28,990 $155K Reduce -21.4%
CABA Cabaletta Bio Inc. 0.02% 20,583 $154K Add +84.0%
AVPT Avepoint Inc. 0.02% 14,773 $154K Reduce -10.0%
BAK Braskem SA Class A- ADR 0.02% 23,294 $150K New
STKL Sunopta Inc. 0.02% 27,813 $150K New
PEB Pebblebrook Hotel Trust 0.02% 10,581 $145K New
SIBN Si-Bone Inc. 0.02% 11,195 $145K New
ARKO Arko Corp. 0.02% 22,771 $143K New
MRC MRC Global Inc. 0.02% 10,802 $139K New
MCW Mister Car Wash Inc. 0.02% 19,400 $138K New
AUTL Autolus Therapeutics PLC 0.02% 39,400 $137K Add +152.6%
NWL Newell Brands Inc. 0.02% 21,200 $136K New
NUVB Nuvation Bio Inc. 0.02% 46,300 $135K New
OLMA Olema Pharmaceuticals Inc. 0.01% 12,129 $131K New
SMMT Summit Therapeutics Inc. 0.01% 16,499 $129K New
ATEC Alphatec Holdings Inc. 0.01% 11,300 $118K Reduce -58.1%
LIONS GATE ENTMNT CORP 0.01% 12,388 $117K New
HOUS Anywhere Real Estate Inc. 0.01% 35,100 $116K Add +185.4%
TAC Transalta Corp. 0.01% 15,570 $110K Reduce -31.0%
PDM Piedmont Realty Trust Inc. 0.01% 15,100 $109K Add +31.3%
HAIN Hain Celestial Group Inc. 0.01% 15,100 $104K New
CRK Comstock Resources Inc. 0.01% 10,031 $104K New
RC Ready Capital Corp. 0.01% 11,700 $96K New
NKTX Nkarta Inc. 0.01% 14,979 $89K New
BLNK Blink Charging Co. 0.01% 32,100 $88K New
LU Lufax Holding Ltd.-ADR 0.01% 36,721 $87K Reduce -13.0%
UNIT Uniti Group LLC Com SHS 0.01% 28,983 $85K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 19,300 $84K New
ALLO Allogene Therapeutics Inc. 0.01% 35,402 $82K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 42,038 $81K Reduce -64.1%
ULCC Frontier Group Holdings Inc. 0.01% 15,868 $78K New
MDXG Mimedx Group Inc. 0.01% 11,010 $76K New
ADVM Adverum Biotechnologies Inc. 0.01% 10,756 $74K New
VMEO Vimeo Inc. 0.01% 19,679 $73K Reduce -82.0%
HUYA Huya Inc.-ADR 0.01% 18,174 $72K Reduce -6.2%
ASTL Algoma Steel Group Inc. 0.01% 10,270 $71K New
SMRT Smartrent Inc. 0.01% 28,180 $67K New
ACCO Acco Brands Corp. 0.01% 12,396 $58K New
BBD Banco Bradesco-ADR 0.01% 23,515 $53K New
BRFS BRF SA-ADR 0.01% 12,800 $52K Reduce -12.9%
POLESTAR AUTOMOTIVE HLDG UK 0.01% 64,800 $51K New
OLPX Olaplex Holdings Inc. 0.01% 31,854 $49K New
ACCD Accolade Inc. 0.01% 13,500 $48K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 38,600 $47K New
LIVEPERSON INC 0.00% 72,900 $42K New
SABR Sabre Corp. 0.00% 15,800 $42K New
ORGO Organogenesis Holdings Inc. 0.00% 10,584 $30K Add +2.9%
ACET Adicet Bio Inc. 0.00% 24,421 $30K Reduce -36.4%
EGHT 8X8 Inc. 0.00% 11,751 $26K New
SNDL SNDL Inc. 0.00% 13,500 $26K New
INVZ Innoviz Technologies Ltd. 0.00% 24,700 $23K New
QSI Quantum-Si Inc. 0.00% 19,096 $20K New
HYLN Hyliion Holdings Corp. 0.00% 12,048 $20K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 22,200 $7K Add +21.3%

Portfolio Sells Q1 2024 → Q2 2024

GM General Motors Co. Reduce -92.4% 0.12% −1.18
MU Micron Technology Inc. Sold out 0.00% −1.05
CSCO Cisco Systems Inc. Sold out 0.00% −1.04
DELL Dell Technologies -C Sold out 0.00% −1.01
FDX FedEx Corp. Sold out 0.00% −0.97
LOW Lowe's Cos Inc. Sold out 0.00% −0.86
LLY Eli Lilly & Co. Sold out 0.00% −0.76
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.74
AXP American Express Co. Reduce -96.3% 0.03% −0.74
EBAY eBay Inc. Sold out 0.00% −0.74
BLK BlackRock Finance Inc. Reduce -94.4% 0.05% −0.72
ADSK Autodesk Inc. Sold out 0.00% −0.69
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.67
GEHC GE Healthcare Technology Reduce -84.8% 0.12% −0.66
CMCSA Comcast Corp. Class A Sold out 0.00% −0.65
ALGN Align Technology Inc. Sold out 0.00% −0.64
GOOG Alphabet Inc. Class C Sold out 0.00% −0.61
ETSY Etsy Inc. Reduce -88.6% 0.08% −0.59
CFLT Confluent Inc. Class A Sold out 0.00% −0.59
EMR Emerson Electric Co. Sold out 0.00% −0.58
NET Cloudflare Inc. Class A Sold out 0.00% −0.54
PYPL PayPal Holdings Inc. Reduce -45.1% 0.70% −0.53
MSCI MSCI Inc. Sold out 0.00% −0.52
OKTA Okta Inc. Reduce -89.3% 0.07% −0.50
P Everpure Inc. Class A Sold out 0.00% −0.48
LRCX Lam Research Corp. Reduce -96.3% 0.02% −0.47
DD Dupont DE Nemours Inc. Sold out 0.00% −0.46
DAL Delta Air Lines Inc. Sold out 0.00% −0.44
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.44
T AT&T Inc. Reduce -81.7% 0.14% −0.44
PLD Prologis Inc. Sold out 0.00% −0.42
ZM Zoom Communications Inc. Sold out 0.00% −0.41
ENPH Enphase Energy Inc. Reduce -55.5% 0.32% −0.41
DVN Devon Energy Corp. Reduce -60.0% 0.34% −0.41
PFE Pfizer Inc. Reduce -75.0% 0.18% −0.41
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.41
FTNT Fortinet Inc. Sold out 0.00% −0.41
GIS General Mills Inc. Sold out 0.00% −0.39
PR Permian Resources Corp. Class A Sold out 0.00% −0.39
F Ford Motor Co. Sold out 0.00% −0.38
PM Philip Morris International Reduce -72.7% 0.22% −0.38
TGT Target Corp. Sold out 0.00% −0.37
FANG Diamondback Energy Inc. Sold out 0.00% −0.37
UL Unilever PLC Sold out 0.00% −0.35
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.35
RVTY Revvity Inc. Sold out 0.00% −0.35
CVX Chevron Corp. Reduce -39.5% 0.89% −0.35
CRH CRH PLC Sold out 0.00% −0.34
DIS The Walt Disney Co. Reduce -85.7% 0.05% −0.34
TEL Te Connectivity Ltd. Sold out 0.00% −0.33

Portfolio Buys Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US New 4.53% +4.53
TSLA Tesla Inc. New 2.29% +2.29
ADBE Adobe Inc. New 1.48% +1.48
ULTA Ulta Beauty Inc. New 1.31% +1.31
C Citigroup Inc. New 1.10% +1.10
SHOP Shopify Inc. Class A New 1.08% +1.08
AAPL Apple Inc. New 0.92% +0.92
SNAP Snap Inc. Class A New 0.90% +0.90
HPE Hewlett Packard Enterprise New 0.86% +0.86
XYZ Block Inc. New 0.80% +0.80
MRSH Marsh & McLennan Cos New 0.73% +0.73
ACN Accenture PLC Class A Add +84.0% 1.52% +0.73
UNH Unitedhealth Group Inc. New 0.72% +0.72
SNOW Snowflake Inc. New 0.71% +0.71
GEN Gen Digital Inc. New 0.64% +0.64
ESTC Elastic NV New 0.55% +0.55
LULU Lululemon Athletica Inc. New 0.55% +0.55
UNP Union Pacific Corp. Add +100.5% 0.98% +0.54
SPOT Spotify Technology SA Add +29.8% 1.15% +0.53
SO The Southern Co. New 0.51% +0.51
SCHW Schwab (charles) Corp. Add +60.1% 1.01% +0.50
CHRW C.H. Robinson Worldwide Inc. New 0.49% +0.49
DRI Darden Restaurants Inc. New 0.49% +0.49
CSX CSX Corp. New 0.48% +0.48
MNDY Monday.com Ltd. New 0.46% +0.46
ROST Ross Stores Inc. New 0.46% +0.46
ETR Entergy Corp. Add +326.9% 0.57% +0.46
DKNG Draftkings Inc. Class A New 0.44% +0.44
MMM 3M Co. New 0.44% +0.44
SPGI S&P Global Inc. New 0.43% +0.43
APA Apa Corp. New 0.43% +0.43
EXPD Expeditors Intl Wash Inc. Add +184.7% 0.60% +0.43
RTX RTX Corp. New 0.41% +0.41
CTRA Coterra Energy Inc. New 0.39% +0.39
DLTR Dollar Tree Inc. New 0.39% +0.39
DHR Danaher Corp. New 0.39% +0.39
HWM Howmet Aerospace Inc. Add +240.6% 0.49% +0.38
AEP American Electric Power New 0.38% +0.38
DT Dynatrace Inc. New 0.38% +0.38
MDT Medtronic PLC New 0.38% +0.38
SKX Skechers USA Inc. Class A New 0.37% +0.37
XYL Xylem Inc. New 0.36% +0.36
HPQ HP Inc. New 0.36% +0.36
KO The Coca-Cola Co. New 0.35% +0.35
CCL Carnival Corp. New 0.35% +0.35
DECK Deckers Outdoor Corp. New 0.35% +0.35
KVUE Kenvue Inc. Add +695.8% 0.38% +0.34
MPWR Monolithic Power Systems Inc. New 0.33% +0.33
NFLX Netflix Inc. New 0.33% +0.33
AMT American Tower Corp. Add +78.0% 0.63% +0.33

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