Bayesian Capital Management, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bayesian Capital Management, LP reported 642 stock positions worth $853.4 million. Its top holding was Netflix (NFLX) at 2.1% of the portfolio, followed by Nike Class B (NKE, 1.9%) and Tesla (TSLA, 1.8%). Compared with Q2 2024, it opened 422 new positions, sold out of 462, added to 110 and reduced 108. The biggest buy was Netflix (NFLX, shares +488%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
Brooklyn, NY
CIK
0001632551
Portfolio Value
$853.4M (Q3 2024)
SEC Filing
0001420506-24-002550 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $872.6M Q2 2024 Q3 2024: $853.4M $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 642 stocks · $853.4M
NFLX Netflix Inc. 2.10% 25,300 $17.9M Add +488.4%
NKE Nike Inc. Class B 1.89% 182,400 $16.1M Add +454.4%
TSLA Tesla Inc. 1.81% 59,200 $15.5M Reduce -41.4%
CVX Chevron Corp. 1.75% 101,596 $15.0M Add +104.8%
MDB Mongodb Inc. 1.13% 35,529 $9.6M New
JD Jd.com Inc.-ADR 1.07% 228,689 $9.1M Add +321.2%
FTNT Fortinet Inc. 1.03% 113,783 $8.8M New
MDT Medtronic PLC 0.98% 93,200 $8.4M Add +122.4%
PYPL PayPal Holdings Inc. 0.98% 106,854 $8.3M Add +1.4%
TXN Texas Instruments Inc. 0.96% 39,800 $8.2M New
A Agilent Technologies Inc. 0.85% 49,100 $7.3M New
MPC Marathon Petroleum Corp. 0.81% 42,597 $6.9M New
LW Lamb Weston Holdings Inc. 0.81% 107,100 $6.9M Add +4184.0%
DELL Dell Technologies -C 0.81% 57,979 $6.9M New
BBY Best Buy Co. Inc. 0.80% 65,950 $6.8M Add +95.4%
ORCL Oracle Corp. 0.79% 39,600 $6.7M Reduce -59.0%
TSM Taiwan Semiconductor-SP ADR 0.77% 37,897 $6.6M New
SCHW Schwab (charles) Corp. 0.77% 101,100 $6.6M Reduce -15.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 68,063 $6.5M Add +1321.8%
SPOT Spotify Technology SA 0.72% 16,667 $6.1M Reduce -48.0%
HES Hess Corp. 0.72% 45,000 $6.1M Add +2042.9%
COP Conocophillips 0.71% 57,800 $6.1M Add +151.3%
FAST Fastenal Co. 0.71% 84,800 $6.1M Add +191.4%
SHOP Shopify Inc. Class A 0.68% 72,178 $5.8M Reduce -49.6%
KEYS Keysight Technologies Inc. 0.63% 34,046 $5.4M Add +96.0%
LUV Southwest Airlines Co. 0.62% 177,500 $5.3M New
BCS Barclays PLC-Spons ADR 0.61% 429,800 $5.2M New
MRK Merck & Co. Inc. 0.58% 43,855 $5.0M Add +1189.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.55% 64,851 $4.7M Add +15.1%
DECK Deckers Outdoor Corp. 0.54% 29,154 $4.6M Add +53.7%
PANW Palo Alto Networks Inc. 0.54% 13,500 $4.6M New
TGT Target Corp. 0.53% 29,117 $4.5M New
SAP Sap SE-Sponsored ADR 0.53% 19,793 $4.5M Add +73.6%
CHTR Charter Communications Inc. Class A 0.53% 13,900 $4.5M New
KSS Kohls Corp. 0.52% 211,200 $4.5M New
AMD Advanced Micro Devices 0.51% 26,500 $4.3M New
PEP Pepsico Inc. 0.51% 25,500 $4.3M New
CLX Clorox Company 0.50% 26,400 $4.3M Add +33.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.50% 24,639 $4.2M New
DE Deere & Co. 0.50% 10,132 $4.2M New
ON On Semiconductor 0.48% 57,000 $4.1M New
PFE Pfizer Inc. 0.48% 140,800 $4.1M Add +155.5%
ENPH Enphase Energy Inc. 0.46% 34,886 $3.9M Add +23.8%
CVS CVS Health Corp. 0.45% 61,100 $3.8M New
PLD Prologis Inc. 0.45% 30,227 $3.8M New
AEP American Electric Power 0.45% 37,100 $3.8M Reduce -1.9%
GNRC Generac Holdings Inc. 0.43% 23,238 $3.7M Add +78.2%
CMS CMS Energy Corp. 0.43% 51,700 $3.7M Add +42.0%
AFRM Affirm Holdings Inc. 0.42% 88,200 $3.6M New
ZBRA Zebra Technologies Corp. Class A 0.42% 9,595 $3.6M Add +139.9%
ADI Analog Devices Inc. 0.42% 15,400 $3.5M Add +129.8%
ADP Automatic Data Processing 0.41% 12,619 $3.5M New
CAG Conagra Brands Inc. 0.41% 106,500 $3.5M New
SYK Stryker Corp. 0.40% 9,503 $3.4M New
GM General Motors Co. 0.40% 76,258 $3.4M Add +233.6%
INTU Intuit Inc. 0.40% 5,500 $3.4M Add +61.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.39% 31,961 $3.4M Add +57.8%
PH Parker Hannifin Corp. 0.39% 5,300 $3.3M New
SYF Synchrony Financial 0.39% 66,500 $3.3M Reduce -10.7%
RTX RTX Corp. 0.38% 26,700 $3.2M Reduce -25.8%
XEL Xcel Energy Inc. 0.38% 49,200 $3.2M Add +77.3%
QQQ Invesco QQQ Trust Series 1 0.37% 6,529 $3.2M New
IQV Iqvia Holdings Inc. 0.37% 13,400 $3.2M Add +605.3%
MU Micron Technology Inc. 0.37% 30,500 $3.2M New
CCI Crown Castle Inc. 0.37% 26,500 $3.1M New
NEE Nextera Energy Inc. 0.36% 36,600 $3.1M New
BIDU Baidu Inc. - Spon ADR 0.36% 29,300 $3.1M Add +372.6%
BSX Boston Scientific Corp. 0.36% 36,800 $3.1M Reduce -15.0%
BHP BHP Group Ltd.-Spon ADR 0.36% 48,900 $3.0M Add +360.4%
COR Cencora Inc. 0.35% 13,392 $3.0M New
NCLH Norwegian Cruise Line Holdin 0.35% 146,800 $3.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 75,600 $3.0M Reduce -37.0%
DAL Delta Air Lines Inc. 0.35% 58,400 $3.0M New
C Citigroup Inc. 0.34% 46,500 $2.9M Reduce -69.4%
DUOL Duolingo 0.34% 10,300 $2.9M Add +122.4%
ALL Allstate Corp. 0.34% 15,100 $2.9M Add +1061.5%
NET Cloudflare Inc. Class A 0.33% 35,184 $2.8M New
GOOGL Alphabet Inc. Class A 0.33% 16,890 $2.8M New
NTNX Nutanix Inc. Class A 0.32% 46,800 $2.8M New
RH RH 0.32% 8,290 $2.8M New
MANH Manhattan Associates Inc. 0.32% 9,818 $2.8M New
INFY Infosys Ltd.-SP ADR 0.32% 123,800 $2.8M New
PLTR Palantir Technologies Inc. Class A 0.32% 73,600 $2.7M Reduce -10.8%
DRI Darden Restaurants Inc. 0.32% 16,600 $2.7M Reduce -41.5%
UAL United Airlines Holdings Inc. 0.32% 47,554 $2.7M Reduce -3.8%
OVV Ovintiv Inc. 0.31% 69,672 $2.7M Add +1423.9%
CMCSA Comcast Corp. Class A 0.31% 63,400 $2.6M New
DOC Healthpeak Properties Inc. 0.31% 115,100 $2.6M New
VEEV Veeva Systems Inc. Class A 0.31% 12,500 $2.6M New
ADSK Autodesk Inc. 0.30% 9,336 $2.6M New
UNP Union Pacific Corp. 0.30% 10,400 $2.6M Reduce -72.4%
COO The Cooper Cos Inc. 0.30% 22,981 $2.5M New
JPM JPMorgan Chase & Co. 0.30% 11,975 $2.5M New
GWRE Guidewire Software Inc. 0.30% 13,800 $2.5M Add +126.2%
LHX L3HARRIS Technologies Inc. 0.29% 10,584 $2.5M Add +975.6%
DOCU Docusign Inc. 0.29% 40,465 $2.5M New
LOW Lowe's Cos Inc. 0.29% 9,100 $2.5M New
HPE Hewlett Packard Enterprise 0.29% 119,918 $2.5M Reduce -66.1%
CAT Caterpillar Inc. 0.28% 6,159 $2.4M New
TDY Teledyne Technologies Inc. 0.28% 5,500 $2.4M New
SWK Stanley Black & Decker Inc. 0.28% 21,852 $2.4M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.28% 21,912 $2.4M New
DD Dupont DE Nemours Inc. 0.28% 26,683 $2.4M New
LITE Lumentum Holdings Inc. 0.28% 37,458 $2.4M Reduce -33.5%
GTLB Gitlab Inc. Class A 0.28% 46,010 $2.4M New
VAL Valaris Ltd. 0.28% 42,413 $2.4M Add +1147.8%
CSCO Cisco Systems Inc. 0.28% 44,200 $2.4M New
SHAK Shake Shack Inc. Class A 0.27% 22,200 $2.3M Add +65.7%
QRVO Qorvo Inc. 0.26% 21,809 $2.3M New
ABNB Airbnb Inc. Class A 0.26% 17,495 $2.2M Add +49.5%
RBLX Roblox Corp. Class A 0.26% 49,700 $2.2M New
TXT Textron Inc. 0.26% 24,812 $2.2M New
SFM Sprouts Farmers Market Inc. 0.26% 19,900 $2.2M New
GLW Corning Inc. 0.26% 48,400 $2.2M Add +21.6%
CZR Caesars Entertainment Inc. 0.26% 52,200 $2.2M Add +741.9%
IOT Samsara Inc. Class A 0.26% 45,245 $2.2M New
EVH Evolent Health Inc. Class A 0.25% 76,135 $2.2M Add +189.1%
TCOM Trip.com Group Ltd.-ADR 0.25% 36,228 $2.2M New
TT Trane Technologies PLC 0.25% 5,532 $2.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 9,570 $2.1M New
SNX TD Synnex Corp. 0.25% 17,448 $2.1M New
DKNG Draftkings Inc. Class A 0.24% 53,300 $2.1M Reduce -47.0%
VRNS Varonis Systems Inc. 0.24% 36,400 $2.1M Add +460.0%
RACE Ferrari NV 0.24% 4,323 $2.0M Add +253.5%
CEG Constellation Energy 0.23% 7,700 $2.0M New
FCX Freeport-McMoran Inc. 0.23% 40,100 $2.0M New
LEA Lear Corp. 0.23% 18,327 $2.0M New
JBL Jabil Inc. 0.23% 16,607 $2.0M New
JCI Johnson Controls Internation 0.23% 24,909 $1.9M New
CBRE CBRE Group Inc. Class A 0.23% 15,470 $1.9M New
HWM Howmet Aerospace Inc. 0.23% 19,171 $1.9M Reduce -65.3%
XP XP Inc. Class A 0.22% 106,600 $1.9M Add +81.9%
RMD Resmed Inc. 0.22% 7,800 $1.9M Reduce -44.9%
MPWR Monolithic Power Systems Inc. 0.22% 2,043 $1.9M Reduce -42.3%
CYBR Cyberark Software Ltd./Israel 0.22% 6,428 $1.9M Add +384.0%
WHR Whirlpool Corp. 0.22% 17,500 $1.9M New
PG The Procter & Gamble Co. 0.22% 10,800 $1.9M New
NDSN Nordson Corp. 0.22% 7,090 $1.9M New
MKTX Marketaxess Holdings Inc. 0.21% 7,100 $1.8M Add +86.8%
MTN Vail Resorts Inc. 0.21% 10,413 $1.8M New
ENTG Entegris Inc. 0.21% 16,000 $1.8M New
SWKS Skyworks Solutions Inc. 0.21% 18,192 $1.8M New
MTCH Match Group Inc. 0.21% 47,200 $1.8M New
TXRH Texas Roadhouse Inc. 0.21% 10,030 $1.8M New
HUBS HubSpot Inc. 0.21% 3,304 $1.8M New
RNAM Avidity Biosciences Inc. 0.20% 38,000 $1.7M Add +148.4%
SOFI Sofi Technologies Inc. 0.20% 221,202 $1.7M Add +355.1%
UBER Uber Technologies Inc. 0.20% 23,100 $1.7M Reduce -7.6%
IOVA Iovance Biotherapeutics Inc. 0.20% 184,400 $1.7M Add +290.7%
LIN Linde PLC 0.20% 3,614 $1.7M New
GAP The Gap Inc. 0.20% 77,938 $1.7M Reduce -15.8%
BILL Bill Holdings Inc. 0.20% 32,400 $1.7M Reduce -11.0%
USB US Bancorp 0.20% 36,900 $1.7M New
BURL Burlington Stores Inc. 0.20% 6,385 $1.7M Reduce -31.2%
DV Doubleverify Holdings Inc. 0.20% 99,600 $1.7M New
BAM Brookfield Asset Mgmt-A 0.20% 35,300 $1.7M Add +3.5%
MOS The Mosaic Co. 0.20% 62,282 $1.7M Add +233.4%
FROG Jfrog Ltd. 0.19% 57,100 $1.7M Add +571.8%
SE Sea Ltd.-ADR 0.19% 17,500 $1.6M Add +400.0%
AEE Ameren Corporation 0.19% 18,700 $1.6M Add +240.0%
AA Alcoa Corp. 0.19% 41,257 $1.6M Add +156.9%
DHR Danaher Corp. 0.19% 5,700 $1.6M Reduce -57.8%
CAH Cardinal Health Inc. 0.19% 14,300 $1.6M New
TSN Tyson Foods Inc. Class A 0.18% 26,400 $1.6M New
APPF Appfolio Inc. Class A 0.18% 6,625 $1.6M No change
KO The Coca-Cola Co. 0.18% 21,700 $1.6M Reduce -55.1%
APP AppLovin Corp. Class A 0.18% 11,900 $1.6M New
AZEK The Azek Co. Inc. 0.18% 32,600 $1.5M New
STX Seagate Technology Holdings 0.18% 13,904 $1.5M New
DT Dynatrace Inc. 0.18% 28,200 $1.5M Reduce -61.9%
TAP Molson Coors Beverage Co. Class B 0.18% 26,200 $1.5M Add +482.2%
DDOG Datadog Inc. Class A 0.18% 13,000 $1.5M Reduce -30.1%
AMT American Tower Corp. 0.18% 6,425 $1.5M Reduce -77.4%
GRMN Garmin Ltd. 0.17% 8,452 $1.5M Add +9.6%
FFIV F5 Inc. 0.17% 6,754 $1.5M New
AXON Axon Enterprise Inc. 0.17% 3,716 $1.5M New
POWL Powell Industries Inc. 0.17% 6,613 $1.5M Add +43.2%
BMRN Biomarin Pharmaceutical Inc. 0.17% 20,822 $1.5M New
EMR Emerson Electric Co. 0.17% 13,000 $1.4M New
ADBE Adobe Inc. 0.17% 2,739 $1.4M Reduce -88.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 17,166 $1.4M Add +97.3%
XPEV Xpeng Inc. - ADR 0.17% 116,200 $1.4M Add +4.7%
FSLR First Solar Inc. 0.17% 5,650 $1.4M Add +288.3%
LEVI Levi Strauss & Co. Class A 0.17% 64,615 $1.4M New
LYFT LYFT Inc. Class A 0.16% 110,200 $1.4M New
LTH Life Time Group Holdings Inc. 0.16% 57,444 $1.4M New
TRV The Travelers Cos Inc. 0.16% 5,931 $1.4M New
ALGN Align Technology Inc. 0.16% 5,396 $1.4M New
ETSY Etsy Inc. 0.16% 24,572 $1.4M Add +112.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 21,327 $1.4M Add +316.0%
ES Eversource Energy 0.16% 19,881 $1.4M New
PAYC Paycom Software Inc. 0.16% 8,100 $1.3M New
RIO Rio Tinto PLC-Spon ADR 0.16% 18,874 $1.3M New
DPZ Domino's Pizza Inc. 0.16% 3,100 $1.3M New
NTRA Natera Inc. 0.16% 10,500 $1.3M Reduce -59.5%
CRI Carter's Inc. 0.15% 20,300 $1.3M New
PNW Pinnacle West Capital 0.15% 14,844 $1.3M New
ZIM Zim Integrated Shipping Serv 0.15% 50,800 $1.3M New
PATH Uipath Inc. Class A 0.15% 101,700 $1.3M New
RDFN Redfin Corp. 0.15% 102,500 $1.3M Add +113.1%
ALGM Allegro Microsystems Inc. 0.15% 54,892 $1.3M Add +241.1%
PEGA Pegasystems Inc. 0.15% 17,341 $1.3M New
KBR KBR Inc. 0.15% 19,400 $1.3M New
JHG Janus Henderson Group PLC 0.15% 32,900 $1.3M Add +51.6%
TPR Tapestry Inc. 0.15% 26,592 $1.2M New
PPL PPL Corp. 0.14% 36,800 $1.2M New
CVE Cenovus Energy Inc. 0.14% 72,300 $1.2M Add +63.6%
CSL Carlisle Cos Inc. 0.14% 2,679 $1.2M New
INCY Incyte Corp. 0.14% 18,219 $1.2M Add +23.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 16,600 $1.2M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 11,900 $1.2M New
PLAY Dave & Buster's Entertainmen 0.14% 34,600 $1.2M New
OSCR Oscar Health Inc. Class A 0.14% 55,316 $1.2M New
IAG Iamgold Corp. 0.14% 224,300 $1.2M New
ICUI Icu Medical Inc. 0.14% 6,394 $1.2M New
MTH Meritage Homes Corp. 0.14% 5,648 $1.2M New
KNSL Kinsale Capital Group Inc. 0.14% 2,479 $1.2M New
INFA Informatica Inc. Class A 0.13% 45,508 $1.2M New
CHWY Chewy Inc. Class A 0.13% 39,000 $1.1M Reduce -55.2%
AME Ametek Inc. 0.13% 6,629 $1.1M New
CFLT Confluent Inc. Class A 0.13% 55,543 $1.1M New
NXPI NXP Semiconductors NV 0.13% 4,700 $1.1M New
GOOG Alphabet Inc. Class C 0.13% 6,700 $1.1M New
AKAM Akamai Technologies Inc. 0.13% 11,051 $1.1M New
SIG Signet Jewelers Ltd. 0.13% 10,808 $1.1M New
NWSA News Corp. Class A 0.13% 41,500 $1.1M New
SMTC Semtech Corp. 0.13% 24,200 $1.1M New
DOW Dow Inc. 0.13% 20,173 $1.1M Reduce -68.3%
MNST Monster Beverage Corp. 0.13% 20,931 $1.1M Reduce -74.1%
PAAS Pan American Silver Corp. 0.13% 52,200 $1.1M Add +185.3%
EDU New Oriental Educatio-SP ADR 0.13% 14,277 $1.1M New
LLY Eli Lilly & Co. 0.13% 1,220 $1.1M New
KR Kroger Co. 0.13% 18,700 $1.1M New
PWR Quanta Services Inc. 0.12% 3,569 $1.1M Add +20.2%
YOU Clear Secure Inc. Class A 0.12% 32,100 $1.1M Reduce -18.3%
ZTS Zoetis Inc. 0.12% 5,400 $1.1M Reduce -59.7%
BOX Box Inc. Class A 0.12% 32,100 $1.1M New
MSCI MSCI Inc. 0.12% 1,793 $1.0M New
KMX Carmax Inc. 0.12% 13,500 $1.0M Reduce -24.1%
RJF Raymond James Financial Inc. 0.12% 8,300 $1.0M New
WY Weyerhaeuser Co. 0.12% 29,900 $1.0M Add +130.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.12% 9,300 $1.0M New
ITRI Itron Inc. 0.12% 9,400 $1.0M Add +141.0%
UAA Under Armour Inc. Class A 0.12% 112,300 $1.0M New
CHX Championx Corp. 0.12% 33,022 $996K New
FIX Comfort Systems USA Inc. 0.11% 2,467 $963K Reduce -70.5%
DOCN Digitalocean Holdings Inc. 0.11% 23,700 $957K Add +282.3%
EPAM Epam Systems Inc. 0.11% 4,766 $949K New
RELY Remitly Global Inc. 0.11% 70,700 $947K New
BMY Bristol-Myers Squibb Co. 0.11% 18,200 $942K Add +52.9%
ILMN Illumina Inc. 0.11% 7,200 $939K New
TRP TC Energy Corp. 0.11% 19,700 $937K New
HELE Helen of Troy Ltd. 0.11% 15,131 $936K New
PSN Parsons Corp. 0.11% 9,000 $933K Reduce -12.6%
WFRD Weatherford International PL 0.11% 10,937 $929K New
FOXA Fox Corp. Class A 0.11% 21,794 $923K New
VSTS Vestis Corp. 0.11% 61,000 $909K New
ABM Abm Industries Inc. 0.11% 17,200 $907K New
TS Tenaris SA-ADR 0.11% 28,400 $903K New
ACHR Archer Aviation Inc. Class A 0.11% 297,600 $902K New
ZTO Zto Express Cayman Inc.-ADR 0.11% 36,400 $902K Add +53.6%
APLS Apellis Pharmaceuticals Inc. 0.11% 31,200 $900K New
IDA Idacorp Inc. 0.11% 8,703 $897K Add +234.3%
KKR KKR & Co. Inc. 0.10% 6,863 $896K Reduce -13.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 13,400 $888K Reduce -66.0%
ARW Arrow Electronics Inc. 0.10% 6,663 $885K Reduce -54.9%
VIK Viking Holdings Ltd. 0.10% 24,900 $869K Reduce -16.2%
BITF Bitfarms Ltd./Canada 0.10% 411,200 $868K Add +122.0%
DLO Dlocal Ltd. 0.10% 106,900 $855K New
RSG Republic Services Inc. 0.10% 4,200 $844K New
XOM Exxon Mobil Corp. 0.10% 7,100 $832K Add +257.3%
OTEX Open Text Corp. 0.10% 24,700 $822K New
CHRD Chord Energy Corp. 0.10% 6,300 $820K New
HL Hecla Mining Co. 0.10% 121,700 $812K New
BALL Ball Corp. 0.09% 11,900 $808K Reduce -30.8%
DEO Diageo PLC-Sponsored ADR 0.09% 5,736 $805K Add +36.1%
SHEL Shell PLC-ADR 0.09% 12,200 $805K New
MUR Murphy Oil Corp. 0.09% 23,656 $798K New
CUZ Cousins Properties Inc. 0.09% 26,887 $793K New
CPT Camden Property Trust 0.09% 6,406 $791K New
PM Philip Morris International 0.09% 6,500 $789K Reduce -65.0%
AR Antero Resources Corp. 0.09% 26,900 $771K New
CLBT Cellebrite Di Ltd. 0.09% 45,682 $769K New
RARE Ultragenyx Pharmaceutical Inc. 0.09% 13,836 $769K New
SNV Synovus Financial Corp. 0.09% 17,067 $759K New
BIO Bio-Rad Laboratories-A 0.09% 2,262 $757K Reduce -30.7%
ETR Entergy Corp. 0.09% 5,722 $753K Reduce -87.6%
RIOT Riot Platforms Inc. 0.09% 101,100 $750K Add +253.5%
CLF Cleveland-Cliffs Inc. 0.09% 58,100 $742K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.09% 73,300 $739K New
FMC FMC Corp. 0.09% 11,140 $735K New
NVST Envista Holdings Corp. 0.09% 37,100 $733K New
STT State Street Corp. 0.09% 8,276 $732K Add +56.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 17,700 $726K Reduce -55.1%
FLNC Fluence Energy Inc. 0.08% 31,800 $722K Add +73.8%
SNPS Synopsys Inc. 0.08% 1,425 $722K Reduce -34.5%
DXC DXC Technology Co. 0.08% 34,766 $721K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 4,050 $721K New
ARM Arm Holdings PLC-ADR 0.08% 5,000 $715K New
YUMC Yum China Holdings Inc. 0.08% 15,800 $711K New
DVA Davita Inc. 0.08% 4,327 $709K New
FORM Formfactor Inc. 0.08% 15,414 $709K New
XOP SS SPDR S&P Og Exp & Prod 0.08% 5,391 $709K New
OLN Olin Corp. 0.08% 14,713 $706K New
BYD Boyd Gaming Corp. 0.08% 10,900 $705K New
IWM iShares Russell 2000 ETF 0.08% 3,169 $700K Reduce -89.3%
APGE Apogee Therapeutics Inc. 0.08% 11,878 $698K New
XLY SS Consumer Disc Select Sect 0.08% 3,467 $695K New
GTLS Chart Industries Inc. 0.08% 5,572 $692K New
NUE Nucor Corp. 0.08% 4,572 $687K New
WSC Willscot Holdings Corp. 0.08% 18,200 $684K New
CAVA Cava Group Inc. 0.08% 5,500 $681K New
AGI Alamos Gold Inc. Class A 0.08% 33,957 $677K New
RL Ralph Lauren Corp. 0.08% 3,487 $676K New
AZTA Azenta Inc. 0.08% 13,921 $674K Add +44.7%
CXM Sprinklr Inc. Class A 0.08% 86,650 $670K New
CDNA Caredx Inc. 0.08% 21,333 $666K New
CTVA Corteva Inc. 0.08% 11,214 $659K Reduce -68.9%
LULU Lululemon Athletica Inc. 0.08% 2,422 $657K Reduce -84.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 5,664 $656K New
DAVA Endava PLC- Spon ADR 0.08% 25,629 $655K Reduce -42.2%
AFG American Financial Group Inc. 0.08% 4,826 $650K New
PCG P G & E Corp. 0.08% 32,709 $647K Reduce -70.5%
BE Bloom Energy Corp. Class A 0.08% 61,232 $647K New
HOLX Hologic Inc. 0.08% 7,889 $643K Reduce -65.8%
LI Li Auto Inc. - ADR 0.07% 24,900 $639K New
AMBA Ambarella Inc. 0.07% 11,277 $636K Reduce -35.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 31,700 $631K New
ACVA Acv Auctions Inc. Class A 0.07% 30,700 $624K New
SWTX Springworks Therapeutics Inc. 0.07% 19,414 $622K Add +120.3%
SLVM Sylvamo Corp. 0.07% 7,228 $621K New
TMO Thermo Fisher Scientific Inc. 0.07% 1,000 $619K New
PTON Peloton Interactive Inc. Class A 0.07% 132,032 $618K New
MGY Magnolia Oil & Gas Corp. Class A 0.07% 25,300 $618K Add +125.9%
ABR Arbor Realty Trust Inc. 0.07% 39,400 $613K New
OUT Outfront Media Inc. 0.07% 33,100 $608K New
JWN Nordstrom Inc. 0.07% 27,000 $607K New
NTRS Northern Trust Corp. 0.07% 6,655 $599K New
RVMD Revolution Medicines Inc. 0.07% 13,200 $599K New
AEM Agnico Eagle Mines Ltd. 0.07% 7,426 $598K Reduce -76.0%
MAT Mattel Inc. 0.07% 31,400 $598K Add +146.0%
SG Sweetgreen Inc. Class A 0.07% 16,813 $596K Add +77.1%
FERG Ferguson Enterprises Inc. 0.07% 3,000 $596K Reduce -42.2%
GTM Zoominfo Technologies Inc. 0.07% 57,000 $588K New
RKLB Rocket Lab USA Inc. 0.07% 60,000 $584K Add +66.7%
CFG Citizens Financial Group 0.07% 14,038 $577K Reduce -45.5%
FTV Fortive Corp. 0.07% 7,300 $576K New
DIOD Diodes Inc. 0.07% 8,932 $572K New
IRDM Iridium Communications Inc. 0.07% 18,700 $569K New
ROIV Roivant Sciences Ltd. 0.07% 48,800 $563K New
CONSOL ENERGY INC 0.07% 5,377 $563K New
PAGS Pagseguro Digital Ltd. Class A 0.07% 65,328 $562K Add +180.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.07% 50,900 $559K New
BWA Borgwarner Inc. 0.07% 15,400 $559K New
HP Helmerich & Payne 0.06% 17,900 $545K New
WWD Woodward Inc. 0.06% 3,171 $544K Reduce -60.4%
TOST Toast Inc. Class A 0.06% 19,185 $543K Reduce -42.9%
QSR Restaurant Brands Intern 0.06% 7,500 $541K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 9,505 $539K New
SEIC Sei Investments Company 0.06% 7,765 $537K New
SEE Sealed Air Corp. 0.06% 14,617 $531K Reduce -53.6%
XLE SS Energy Select Sector 0.06% 6,000 $527K Add +8.4%
PREMIER INC-CLASS A 0.06% 26,308 $526K New
ELS Equity Lifestyle Properties 0.06% 7,329 $523K New
PZZA Papa John's Intl Inc. 0.06% 9,700 $523K Add +26.0%
BPOP Popular Inc. 0.06% 5,209 $522K New
VERX Vertex Inc. Class A 0.06% 13,500 $520K New
VERA Vera Therapeutics Inc. 0.06% 11,722 $518K New
NXE Nexgen Energy Ltd. 0.06% 78,701 $514K New
VMC Vulcan Materials Co. 0.06% 2,046 $512K New
TNDM Tandem Diabetes Care Inc. 0.06% 12,062 $512K New
GO Grocery Outlet Holding Corp. 0.06% 29,081 $510K New
LAZ Lazard Inc. 0.06% 10,114 $510K Reduce -20.4%
FR First Industrial Realty TR 0.06% 9,049 $507K New
NTCT Netscout Systems Inc. 0.06% 23,236 $505K Add +65.5%
NWG Natwest Group PLC -Spon ADR 0.06% 53,324 $499K New
WHD Cactus Inc. Class A 0.06% 8,323 $497K Add +70.1%
CRGY Crescent Energy Inc. Class A 0.06% 45,198 $495K New
LRN Stride Inc. 0.06% 5,800 $495K Reduce -57.4%
XYZ Block Inc. 0.06% 7,300 $490K Reduce -93.3%
NX Quanex Building Products 0.06% 17,646 $490K New
AAPL Apple Inc. 0.06% 2,100 $489K Reduce -94.5%
WDS Woodside Energy Group-ADR 0.06% 28,262 $487K New
POOL Pool Corp. 0.06% 1,291 $486K New
CTLT Catalent Inc. 0.06% 8,000 $485K Add +25.0%
KVYO Klaviyo Inc. Class A 0.06% 13,600 $481K Add +60.0%
FTI Technipfmc PLC 0.06% 18,274 $479K Reduce -75.2%
MFC Manulife Financial Corp. 0.06% 16,067 $475K New
FCFS Firstcash Holdings Inc. 0.06% 4,119 $473K New
KNTK Kinetik Holdings Inc. 0.05% 10,100 $457K New
CELH Celsius Holdings Inc. 0.05% 14,500 $455K New
AAON Aaon Inc. 0.05% 4,208 $454K New
AVAV Aerovironment Inc. 0.05% 2,261 $453K New
KNX Knight-Swift Transportation 0.05% 8,331 $449K Reduce -43.1%
PRU Prudential Financial Inc. 0.05% 3,700 $448K New
PR Permian Resources Corp. Class A 0.05% 32,800 $446K New
CRC California Resources Corp. 0.05% 8,500 $446K New
KYMR Kymera Therapeutics Inc. 0.05% 9,400 $445K New
MTZ Mastec Inc. 0.05% 3,599 $443K Reduce -60.5%
UA Under Armour Inc. Class C 0.05% 52,400 $438K New
XPEL Xpel Inc. 0.05% 10,100 $438K New
PECO Phillips Edison & Company Inc. 0.05% 11,600 $437K New
RRX Regal Rexnord Corp. 0.05% 2,622 $435K New
BOOT Boot Barn Holdings Inc. 0.05% 2,600 $435K New
ADNT Adient PLC 0.05% 19,245 $434K New
SLAB Silicon Laboratories Inc. 0.05% 3,753 $434K New
RVNC Revance Therapeutics Inc. 0.05% 83,500 $433K New
CP Canadian Pacific Kansas City 0.05% 5,021 $429K New
TBBK The Bancorp Inc. 0.05% 7,952 $425K Add +22.3%
EOSE Eos Energy Enterprises Inc. 0.05% 142,400 $423K New
SYNA Synaptics Inc. 0.05% 5,446 $423K New
AAL American Airlines Group Inc. 0.05% 37,300 $419K New
WDAY Workday Inc. Class A 0.05% 1,701 $416K New
CRS Carpenter Technology 0.05% 2,600 $415K New
CRSP Crispr Therapeutics AG 0.05% 8,800 $413K Add +41.9%
PTEN Patterson-Uti Energy Inc. 0.05% 53,800 $412K New
PPLI People Inc. filed as IAC INC 0.05% 7,626 $410K Reduce -34.4%
PCRX Pacira Biosciences Inc. 0.05% 27,080 $408K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 9,700 $404K Reduce -73.4%
IDYA Ideaya Biosciences Inc. 0.05% 12,686 $402K New
ASB Associated Banc-Corp. 0.05% 18,649 $402K New
ZBH Zimmer Biomet Holdings Inc. 0.05% 3,707 $400K New
TVTX Travere Therapeutics Inc. 0.05% 28,415 $398K New
MRNA Moderna Inc. 0.05% 5,900 $394K New
SLM SLM Corp. 0.05% 17,200 $393K New
SBH Sally Beauty Holdings Inc. 0.05% 28,785 $391K New
BWXT BWX Technologies Inc. 0.04% 3,503 $381K New
FWRD Forward Air Corp. 0.04% 10,750 $381K New
AMC AMC Entertainment HLDS Class A 0.04% 82,500 $375K New
RCL Royal Caribbean Cruises Ltd. 0.04% 2,100 $372K New
ANIP Ani Pharmaceuticals Inc. 0.04% 6,239 $372K New
BL Blackline Inc. 0.04% 6,744 $372K Reduce -59.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.04% 17,717 $371K New
PACB Pacific Biosciences of Calif 0.04% 213,900 $364K New
WDFC WD-40 Co. 0.04% 1,406 $363K New
GLPI Gaming and Leisure Propertie 0.04% 7,000 $360K New
SSNC Ss&c Technologies Holdings 0.04% 4,830 $358K New
NFG National Fuel Gas Co. 0.04% 5,900 $358K Reduce -21.4%
SMPL The Simply Good Foods Co. 0.04% 10,200 $355K New
PYCR Paycor HCM Inc. 0.04% 24,900 $353K New
PI Impinj Inc. 0.04% 1,630 $353K Reduce -89.8%
MEOH Methanex Corp. 0.04% 8,533 $353K Add +47.9%
COUR Coursera Inc. 0.04% 44,158 $351K New
AGX Argan Inc. 0.04% 3,444 $349K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.04% 24,890 $349K New
ASTS Ast Spacemobile Inc. 0.04% 13,181 $345K New
ITT Itt Inc. 0.04% 2,304 $344K Reduce -45.2%
THG Hanover Insurance Group Inc./ 0.04% 2,315 $343K New
WMG Warner Music Group Corp. Class A 0.04% 10,900 $341K New
ARKK ARK Innovation ETF 0.04% 7,100 $337K Reduce -82.2%
LYB Lyondellbasell Indu Class A 0.04% 3,500 $336K New
PPC Pilgrim's Pride Corp. 0.04% 7,194 $331K New
ACHC Acadia Healthcare Co. Inc. 0.04% 5,200 $330K New
LEU Centrus Energy Corp. Class A 0.04% 5,998 $329K New
COLB Columbia Banking System Inc. 0.04% 12,599 $329K New
RSI Rush Street Interactive Inc. 0.04% 30,300 $329K Reduce -36.9%
EVER Everquote Inc. Class A 0.04% 15,425 $325K New
COLL Collegium Pharmaceutical Inc. 0.04% 8,391 $324K New
HAE Haemonetics Corp. 0.04% 4,033 $324K Reduce -22.9%
PKG Packaging Corp. of America 0.04% 1,501 $323K New
VITL Vital Farms Inc. 0.04% 9,200 $323K Reduce -51.4%
EXAS Exact Sciences Corp. 0.04% 4,723 $322K New
MAS Masco Corp. 0.04% 3,800 $319K New
ASO Academy Sports & Outdoors Inc. 0.04% 5,462 $319K Add +0.9%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 1,502 $319K Reduce -55.9%
HAL Halliburton Co. 0.04% 10,900 $317K New
RPD RAPID7 Inc. 0.04% 7,895 $315K New
SKY Champion Homes Inc. 0.04% 3,298 $313K New
SCHL Scholastic Corp. 0.04% 9,756 $312K New
GPRE Green Plains Inc. 0.04% 23,000 $311K Add +104.1%
BTE Baytex Energy Corp. 0.04% 104,000 $309K New
FLYW Flywire Corp.-Voting 0.04% 18,759 $307K New
WYNN WYNN Resorts Ltd. 0.04% 3,200 $307K New
CSGS CSG Systems Intl Inc. 0.04% 6,243 $304K New
AESI Atlas Energy Solutions Inc. 0.04% 13,809 $301K New
HOG Harley-Davidson Inc. 0.04% 7,800 $301K New
TFII Tfi International Inc. 0.04% 2,195 $300K Add +46.8%
TM Toyota Motor Corp. -Spon ADR 0.04% 1,671 $298K New
WAL Western Alliance Bancorp 0.03% 3,434 $297K New
GSHD Goosehead Insurance Inc. Class A 0.03% 3,323 $297K New
VRDN Viridian Therapeutics Inc. 0.03% 12,900 $293K Reduce -55.0%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 14,741 $293K New
PIPR Piper Sandler Cos 0.03% 1,032 $293K New
HLIT Harmonic Inc. 0.03% 20,100 $293K New
MSGS Madison Square Garden Sports 0.03% 1,404 $292K New
BANCOLOMBIA S.A.-SPONS ADR 0.03% 9,294 $292K New
ANAB Anaptysbio Inc. 0.03% 8,646 $290K New
VSAT Viasat Inc. 0.03% 24,134 $288K New
YEXT Yext Inc. 0.03% 41,400 $286K New
OSPN Onespan Inc. 0.03% 17,011 $284K Add +39.3%
RY Royal Bank of Canada 0.03% 2,245 $280K New
INVA Innoviva Inc. 0.03% 14,500 $280K New
AIR Aar Corp. 0.03% 4,202 $275K New
GNTX Gentex Corp. 0.03% 9,200 $273K New
SLGN Silgan Holdings Inc. 0.03% 5,200 $273K Reduce -42.2%
RBRK Rubrik Inc. Class A 0.03% 8,417 $271K New
LNN Lindsay Corp. 0.03% 2,171 $271K New
IDXX Idexx Laboratories Inc. 0.03% 533 $269K New
RS Reliance Inc. 0.03% 929 $269K New
CAR Avis Budget Group Inc. 0.03% 3,066 $269K Reduce -85.7%
DNOW Dnow Inc. 0.03% 20,738 $268K New
SPG Simon Property Group Inc. 0.03% 1,585 $268K New
VKTX Viking Therapeutics Inc. 0.03% 4,200 $266K New
TTMI TTM Technologies 0.03% 14,461 $264K New
DAWN Day One Biopharmaceuticals I 0.03% 18,874 $263K New
UCTT Ultra Clean Holdings Inc. 0.03% 6,583 $263K Add +4.8%
REPL Replimune Group Inc. 0.03% 23,975 $263K New
ANSS Ansys Inc. 0.03% 823 $262K New
WTFC Wintrust Financial Corp. 0.03% 2,408 $261K New
CERT Certara Inc. 0.03% 22,159 $259K New
ODFL Old Dominion Freight Line 0.03% 1,300 $258K New
AM Antero Midstream Corp. 0.03% 17,100 $257K New
EMBJ Embraer SA-Spon ADR 0.03% 7,266 $257K New
RDN Radian Group Inc. 0.03% 7,400 $257K New
AUR Aurora Innovation Inc. 0.03% 42,862 $254K Reduce -55.5%
JAZZ Jazz Pharmaceuticals PLC 0.03% 2,269 $253K New
FWRG First Watch Restaurant Group 0.03% 16,169 $252K New
STZ Constellation Brands Inc. Class A 0.03% 976 $252K Reduce -45.8%
APPN Appian Corp. Class A 0.03% 7,361 $251K New
EVGO Evgo Inc. 0.03% 60,600 $251K New
WEC WEC Energy Group Inc. 0.03% 2,600 $250K Reduce -89.0%
ED Consolidated Edison Inc. 0.03% 2,400 $250K New
ARGX Argenx SE - ADR 0.03% 450 $244K New
OZK Bank Ozk 0.03% 5,656 $243K Reduce -71.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 9,225 $243K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,000 $242K New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.03% 20,600 $242K New
FANG Diamondback Energy Inc. 0.03% 1,400 $241K New
AVPT Avepoint Inc. 0.03% 20,373 $240K Add +37.9%
SILV Silvercrest Metals Inc. 0.03% 25,590 $237K New
AIG American International Group 0.03% 3,200 $234K New
ACMR Acm Research Inc. Class A 0.03% 11,510 $234K New
DNLI Denali Therapeutics Inc. 0.03% 8,000 $233K Reduce -84.2%
DJT Trump Media & Technology Gro 0.03% 14,500 $233K New
SU Suncor Energy Inc. 0.03% 6,250 $231K New
HNST The Honest Co. Inc. 0.03% 64,472 $230K New
GEO The Geo Group Inc. 0.03% 17,800 $229K New
MNRO Monro Inc. 0.03% 7,900 $228K New
OHI Omega Healthcare Investors 0.03% 5,593 $228K New
NWL Newell Brands Inc. 0.03% 29,300 $225K Add +38.2%
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,038 $225K Reduce -95.8%
LCID Lucid Group Inc. 0.03% 63,300 $223K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 2,700 $222K New
KMPR Kemper Corp. 0.03% 3,623 $222K Reduce -33.2%
PSMT Pricesmart Inc. 0.03% 2,405 $221K New
AEO American Eagle Outfitters 0.03% 9,828 $220K New
ROK Rockwell Automation Inc. 0.03% 815 $219K New
XNCR Xencor Inc. 0.03% 10,816 $218K New
PBH Prestige Consumer Healthcare 0.03% 3,011 $217K New
TTC Toro Co. 0.03% 2,500 $217K Reduce -78.5%
RXST Rxsight Inc. 0.03% 4,370 $216K New
OGN Organon & Co. 0.03% 11,200 $214K Reduce -73.3%
AHCO Adapthealth Corp. 0.02% 18,716 $210K New
NWS News Corp. Class B 0.02% 7,500 $210K New
RVLV Revolve Group Inc. Class A 0.02% 8,406 $208K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,945 $207K New
SF Stifel Financial Corp. 0.02% 2,205 $207K New
CRTO Criteo SA-Spon 0.02% 5,142 $207K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 3,773 $206K New
XRT SS SPDR S&P Retail ETF 0.02% 2,638 $205K New
FULT Fulton Financial Corp. 0.02% 11,298 $205K New
THO Thor Industries Inc. 0.02% 1,847 $203K Reduce -87.4%
EVR Evercore Inc. Class A 0.02% 800 $203K New
KLIC Kulicke & Soffa Industries 0.02% 4,457 $201K New
HAIN Hain Celestial Group Inc. 0.02% 22,400 $193K Add +48.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 16,861 $193K Reduce -34.4%
DAN Dana Inc. 0.02% 18,200 $192K New
NOMD Nomad Foods Ltd. 0.02% 10,070 $192K Reduce -30.1%
CHGG Chegg Inc. 0.02% 108,273 $192K New
HUDSON PAC PPTYS INC 0.02% 38,935 $186K New
GLDD Great Lakes Dredge & Dock Co. 0.02% 17,641 $186K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.02% 21,879 $185K New
AVO Mission Produce Inc. 0.02% 14,300 $183K New
URGN Urogen Pharma Ltd. 0.02% 13,993 $178K New
BHC Bausch Health Cos Inc. 0.02% 21,600 $176K New
FNKO Funko Inc. Class A 0.02% 14,100 $172K New
ACCD Accolade Inc. 0.02% 44,700 $172K Add +231.1%
HBAN Huntington Bancshares Inc. 0.02% 11,600 $171K New
PRM Perimeter Solutions SA 0.02% 12,100 $163K New
VTEX Vtex Class A 0.02% 21,662 $161K New
LFST Lifestance Health Group Inc. 0.02% 22,011 $154K New
VIAV Viavi Solutions Inc. 0.02% 16,906 $152K New
IONQ Ionq Inc. 0.02% 17,200 $150K Reduce -82.6%
RPAY Repay Holdings Corp. 0.02% 18,313 $149K New
DBRG Digitalbridge Group Inc. 0.02% 10,552 $149K New
BUR Burford Capital Ltd. 0.02% 10,400 $138K New
FOLD Amicus Therapeutics Inc. 0.02% 12,800 $137K New
ZUO Zuora Inc. Class A 0.02% 15,823 $136K Reduce -70.3%
PCT Purecycle Technologies Inc. 0.02% 14,315 $136K New
BDN Brandywine Realty Trust 0.02% 24,500 $133K New
HRTG Heritage Insurance Holdings 0.02% 10,800 $132K New
ANNX Annexon Inc. 0.02% 22,099 $131K Reduce -42.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 21,100 $130K New
SABR Sabre Corp. 0.01% 32,900 $121K Add +108.2%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 16,000 $120K New
SKYT Skywater Technology Inc. 0.01% 12,878 $117K New
SPIR Spire Global Inc. 0.01% 11,200 $112K New
VLRS Controladora Vuela Cia-ADR 0.01% 17,087 $108K New
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 20,100 $108K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 17,600 $108K Reduce -54.4%
GRFS Grifols SA-ADR 0.01% 11,891 $106K New
CLOV Clover Health Investments Co. 0.01% 37,316 $105K New
WVE Wave Life Sciences Ltd. 0.01% 12,701 $104K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 19,177 $100K New
AQST Aquestive Therapeutics Inc. 0.01% 19,700 $98K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 10,618 $92K New
ICL Icl Group Ltd. 0.01% 21,405 $91K New
GSM Ferroglobe PLC 0.01% 19,190 $89K Reduce -33.8%
AUTL Autolus Therapeutics PLC 0.01% 23,400 $85K Reduce -40.6%
FCEL Fuelcell Energy Inc. 0.01% 200,900 $76K New
RNW Renew Energy Global PLC-A 0.01% 11,300 $71K New
VMEO Vimeo Inc. 0.01% 13,679 $69K Reduce -30.5%
WIT Wipro Ltd.-ADR 0.01% 10,300 $67K New
STKL Sunopta Inc. 0.01% 10,013 $64K Reduce -64.0%
OLO Olo Inc. Class A 0.01% 12,826 $64K New
MVIS Microvision Inc. 0.01% 55,100 $63K New
BBD Banco Bradesco-ADR 0.01% 23,515 $63K No change
ABSI Absci Corp. 0.01% 16,342 $62K New
EGY Vaalco Energy Inc. 0.01% 10,688 $61K New
FATE Fate Therapeutics Inc. 0.01% 17,174 $60K New
TBLA Taboola.com Ltd. 0.01% 16,300 $55K New
ARAY Accuray Inc. 0.01% 30,314 $55K New
HOUS Anywhere Real Estate Inc. 0.01% 10,300 $52K Reduce -70.7%
SNDL SNDL Inc. 0.01% 24,900 $51K Add +84.4%
CRBU Caribou Biosciences Inc. 0.01% 26,084 $51K New
OLPX Olaplex Holdings Inc. 0.01% 19,554 $46K Reduce -38.6%
IQ Iqiyi Inc.-ADR 0.01% 15,800 $45K New
OSUR Orasure Technologies Inc. 0.01% 10,400 $44K New
BTBT Bit Digital Inc. 0.01% 12,600 $44K New
NGD New Gold Inc. 0.00% 14,120 $41K New
ERAS Erasca Inc. 0.00% 13,200 $36K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 10,700 $35K New
RXT Rackspace Technology Inc. 0.00% 12,141 $30K New
MCRB Seres Therapeutics Inc. 0.00% 31,000 $29K New
FUBO Fubotv Inc. 0.00% 20,600 $29K New
XFOR X4 Pharmaceuticals Inc. 0.00% 38,400 $26K New
REKR Rekor Systems Inc. 0.00% 17,600 $21K New
CXAPP INC 0.00% 11,600 $19K New
ACET Adicet Bio Inc. 0.00% 12,621 $18K Reduce -48.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 12,538 $18K Reduce -70.2%
GEVO Gevo Inc. 0.00% 10,400 $17K New
SCLX Scilex Holding Co. 0.00% 17,900 $17K New

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −4.53
ACN Accenture PLC Class A Sold out 0.00% −1.52
ADBE Adobe Inc. Reduce -88.2% 0.17% −1.32
ULTA Ulta Beauty Inc. Sold out 0.00% −1.31
SNAP Snap Inc. Class A Sold out 0.00% −0.90
AAPL Apple Inc. Reduce -94.5% 0.06% −0.86
ORCL Oracle Corp. Reduce -59.0% 0.79% −0.77
C Citigroup Inc. Reduce -69.4% 0.34% −0.76
XYZ Block Inc. Reduce -93.3% 0.06% −0.75
MRSH Marsh & McLennan Cos Sold out 0.00% −0.73
UNH Unitedhealth Group Inc. Sold out 0.00% −0.72
SNOW Snowflake Inc. Sold out 0.00% −0.71
UNP Union Pacific Corp. Reduce -72.4% 0.30% −0.68
GEN Gen Digital Inc. Sold out 0.00% −0.64
IWM iShares Russell 2000 ETF Reduce -89.3% 0.08% −0.61
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.60
HPE Hewlett Packard Enterprise Reduce -66.1% 0.29% −0.57
AVGO Broadcom Inc. Sold out 0.00% −0.57
SRE Sempra Sold out 0.00% −0.57
QCOM Qualcomm Inc. Sold out 0.00% −0.56
ESTC Elastic NV Sold out 0.00% −0.55
SO The Southern Co. Sold out 0.00% −0.51
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.49
CSX CSX Corp. Sold out 0.00% −0.48
ETR Entergy Corp. Reduce -87.6% 0.09% −0.48
TSLA Tesla Inc. Reduce -41.4% 1.81% −0.48
LULU Lululemon Athletica Inc. Reduce -84.9% 0.08% −0.47
CHRW C.H. Robinson Worldwide Inc. Reduce -95.8% 0.03% −0.47
MNDY Monday.com Ltd. Sold out 0.00% −0.46
AMT American Tower Corp. Reduce -77.4% 0.18% −0.46
ROST Ross Stores Inc. Sold out 0.00% −0.46
MMM 3M Co. Sold out 0.00% −0.44
SPGI S&P Global Inc. Sold out 0.00% −0.43
SPOT Spotify Technology SA Reduce -48.0% 0.72% −0.43
APA Apa Corp. Sold out 0.00% −0.43
AMGN Amgen Inc. Sold out 0.00% −0.43
MET Metlife Inc. Sold out 0.00% −0.42
SHOP Shopify Inc. Class A Reduce -49.6% 0.68% −0.41
CTRA Coterra Energy Inc. Sold out 0.00% −0.39
DLTR Dollar Tree Inc. Sold out 0.00% −0.39
KVUE Kenvue Inc. Sold out 0.00% −0.38
K Kellanova Sold out 0.00% −0.37
SKX Skechers USA Inc. Class A Sold out 0.00% −0.37
XYL Xylem Inc. Sold out 0.00% −0.36
HPQ HP Inc. Sold out 0.00% −0.36
VZ Verizon Communications Inc. Sold out 0.00% −0.35
CCL Carnival Corp. Sold out 0.00% −0.35
DVN Devon Energy Corp. Sold out 0.00% −0.34
MNST Monster Beverage Corp. Reduce -74.1% 0.13% −0.33
WAT Waters Corp. Sold out 0.00% −0.33

Portfolio Buys Q2 2024 → Q3 2024
NFLX Netflix Inc. Add +488.4% 2.10% +1.77
NKE Nike Inc. Class B Add +454.4% 1.89% +1.61
MDB Mongodb Inc. New 1.13% +1.13
FTNT Fortinet Inc. New 1.03% +1.03
TXN Texas Instruments Inc. New 0.96% +0.96
JD Jd.com Inc.-ADR Add +321.2% 1.07% +0.91
CVX Chevron Corp. Add +104.8% 1.75% +0.86
A Agilent Technologies Inc. New 0.85% +0.85
MPC Marathon Petroleum Corp. New 0.81% +0.81
DELL Dell Technologies -C New 0.81% +0.81
LW Lamb Weston Holdings Inc. Add +4184.0% 0.81% +0.79
TSM Taiwan Semiconductor-SP ADR New 0.77% +0.77
DIS The Walt Disney Co. Add +1321.8% 0.77% +0.71
HES Hess Corp. Add +2042.9% 0.72% +0.68
LUV Southwest Airlines Co. New 0.62% +0.62
BCS Barclays PLC-Spons ADR New 0.61% +0.61
MDT Medtronic PLC Add +122.4% 0.98% +0.61
PANW Palo Alto Networks Inc. New 0.54% +0.54
MRK Merck & Co. Inc. Add +1189.8% 0.58% +0.54
TGT Target Corp. New 0.53% +0.53
CHTR Charter Communications Inc. Class A New 0.53% +0.53
KSS Kohls Corp. New 0.52% +0.52
AMD Advanced Micro Devices New 0.51% +0.51
PEP Pepsico Inc. New 0.51% +0.51
FAST Fastenal Co. Add +191.4% 0.71% +0.50
JBHT Hunt (jb) Transprt SVCS Inc. New 0.50% +0.50
DE Deere & Co. New 0.50% +0.50
ON On Semiconductor New 0.48% +0.48
BBY Best Buy Co. Inc. Add +95.4% 0.80% +0.47
CVS CVS Health Corp. New 0.45% +0.45
PLD Prologis Inc. New 0.45% +0.45
AFRM Affirm Holdings Inc. New 0.42% +0.42
COP Conocophillips Add +151.3% 0.71% +0.41
ADP Automatic Data Processing New 0.41% +0.41
CAG Conagra Brands Inc. New 0.41% +0.41
SYK Stryker Corp. New 0.40% +0.40
PH Parker Hannifin Corp. New 0.39% +0.39
QQQ Invesco QQQ Trust Series 1 New 0.37% +0.37
MU Micron Technology Inc. New 0.37% +0.37
CCI Crown Castle Inc. New 0.37% +0.37
NEE Nextera Energy Inc. New 0.36% +0.36
KEYS Keysight Technologies Inc. Add +96.0% 0.63% +0.36
COR Cencora Inc. New 0.35% +0.35
NCLH Norwegian Cruise Line Holdin New 0.35% +0.35
DAL Delta Air Lines Inc. New 0.35% +0.35
NET Cloudflare Inc. Class A New 0.33% +0.33
GOOGL Alphabet Inc. Class A New 0.33% +0.33
IQV Iqvia Holdings Inc. Add +605.3% 0.37% +0.33
NTNX Nutanix Inc. Class A New 0.32% +0.32
RH RH New 0.32% +0.32

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