Seven Eight Capital, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Seven Eight Capital, LP reported 582 stock positions worth $957.7 million. Its top holding was Paycom Software (PAYC) at 1.1% of the portfolio, followed by LYFT Class A (LYFT, 0.8%) and Spirit Aerosystems Hold Class A (SPR, 0.8%). Compared with Q4 2023, it opened 270 new positions, sold out of 282, added to 158 and reduced 154. The biggest buy was a new position in Core & Main Class A (CNM) and the biggest sale an exit from Constellation Brands Class A (STZ).

Most Recent 13F
Q4 2024
Location
New York, NY
CIK
0001575129
Portfolio Value
$957.7M (Q1 2024)
SEC Filing
0001172661-24-002229 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $957.7M $957.7M Q1 2024 Q2 2024: $957.7M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $0 Q4 2024

Holdings 582 stocks · $957.7M
PAYC Paycom Software Inc. 1.08% 51,857 $10.3M Add +93.6%
LYFT LYFT Inc. Class A 0.83% 412,710 $8.0M Reduce -15.5%
SPR Spirit Aerosystems Hold Class A 0.79% 210,770 $7.6M Add +17.6%
DKS Dick's Sporting Goods Inc. 0.79% 33,796 $7.6M Add +444.1%
CNM Core & Main Inc. Class A 0.77% 129,498 $7.4M New
CAH Cardinal Health Inc. 0.75% 64,511 $7.2M Add +183.4%
EQH Equitable Holdings Inc. 0.75% 189,522 $7.2M Add +4.8%
COR Cencora Inc. 0.75% 29,594 $7.2M Reduce -11.2%
BBY Best Buy Co. Inc. 0.74% 86,877 $7.1M Add +5.6%
MSFT Microsoft Corp. 0.73% 16,578 $7.0M New
XEL Xcel Energy Inc. 0.73% 129,362 $7.0M Add +2943.1%
PANW Palo Alto Networks Inc. 0.72% 24,393 $6.9M Reduce -0.8%
AMD Advanced Micro Devices 0.71% 37,904 $6.8M Add +359.3%
BG Bunge Global SA 0.71% 66,509 $6.8M Add +175.9%
MA Mastercard Inc. Class A 0.71% 14,079 $6.8M Add +46.4%
SPOT Spotify Technology SA 0.70% 25,570 $6.7M Reduce -27.5%
SOFI Sofi Technologies Inc. 0.70% 921,834 $6.7M Add +292.1%
NRG NRG Energy Inc. 0.69% 97,235 $6.6M Add +390.7%
ZTS Zoetis Inc. 0.69% 38,895 $6.6M Add +855.6%
CHTR Charter Communications Inc. Class A 0.68% 22,406 $6.5M Add +1185.5%
MRVL Marvell Technology Inc. 0.68% 91,474 $6.5M New
NCLH Norwegian Cruise Line Holdin 0.67% 305,388 $6.4M Add +15.8%
AES AES Corp. 0.66% 352,872 $6.3M New
FL Foot Locker Inc. 0.63% 213,089 $6.1M New
V Visa Inc. Class A 0.63% 21,706 $6.1M Reduce -17.1%
RIVN Rivian Automotive Inc. Class A 0.63% 552,680 $6.1M Add +271.9%
CPNG Coupang Inc. 0.63% 339,717 $6.0M New
RUN Sunrun Inc. 0.63% 454,493 $6.0M New
WMT Walmart Inc. 0.62% 98,304 $5.9M Add +1062.8%
KSS Kohls Corp. 0.61% 201,242 $5.9M Reduce -22.9%
BCS Barclays PLC-Spons ADR 0.59% 594,844 $5.6M Add +1126.6%
MRK Merck & Co. Inc. 0.58% 42,286 $5.6M New
PINS Pinterest Inc. Class A 0.57% 157,537 $5.5M Add +10.9%
AA Alcoa Corp. 0.57% 160,870 $5.4M Reduce -8.5%
STX Seagate Technology Holdings 0.56% 58,056 $5.4M New
SBUX Starbucks Corp. 0.56% 58,726 $5.4M Add +286.1%
NTES Netease Inc.-ADR 0.55% 51,319 $5.3M New
COST Costco Wholesale Corp. 0.55% 7,235 $5.3M Add +2196.8%
OVV Ovintiv Inc. 0.54% 99,844 $5.2M New
UPST Upstart Holdings Inc. 0.53% 189,385 $5.1M Add +349.1%
INTC Intel Corp. 0.52% 111,785 $4.9M New
SNOW Snowflake Inc. 0.51% 30,348 $4.9M New
PBR Petroleo Brasileiro-Spon ADR 0.51% 318,055 $4.8M New
PATH Uipath Inc. Class A 0.50% 209,989 $4.8M Add +6.8%
CRBG Corebridge Financial Inc. 0.50% 165,533 $4.8M Reduce -8.9%
NET Cloudflare Inc. Class A 0.50% 49,090 $4.8M New
EDU New Oriental Educatio-SP ADR 0.49% 53,906 $4.7M Add +105.2%
CMG Chipotle Mexican Grill Inc. 0.49% 1,599 $4.6M Add +1058.7%
SNAP Snap Inc. Class A 0.48% 401,786 $4.6M New
FTI Technipfmc PLC 0.46% 176,081 $4.4M Reduce -42.8%
TEAM Atlassian Corp. Class A 0.46% 22,646 $4.4M New
NVO Novo-Nordisk A/S-Spons ADR 0.46% 34,296 $4.4M Reduce -48.5%
TECK Teck Resources Ltd.-CLS B 0.45% 93,828 $4.3M New
FLEX Flex Ltd. 0.45% 149,024 $4.3M Reduce -31.6%
WCC Wesco International Inc. 0.44% 24,475 $4.2M Add +102.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.43% 46,690 $4.1M Add +103.6%
PBF PBF Energy Inc. Class A 0.43% 70,831 $4.1M Add +473.1%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 12,624 $4.0M Add +1428.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.42% 52,654 $4.0M New
ICE Intercontinental Exchange Inc. 0.41% 28,766 $4.0M New
ALNY Alnylam Pharmaceuticals Inc. 0.40% 25,809 $3.9M Add +392.8%
AN Autonation Inc. 0.40% 23,203 $3.8M Add +117.1%
ITW Illinois Tool Works 0.39% 14,084 $3.8M New
EQNR Equinor ASA-Spon ADR 0.39% 139,508 $3.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.39% 24,401 $3.8M Reduce -6.9%
TXG 10X Genomics Inc. Class A 0.39% 99,878 $3.7M New
MU Micron Technology Inc. 0.39% 31,595 $3.7M Add +143.6%
WOLF Wolfspeed Inc. 0.39% 125,954 $3.7M Add +0.5%
SPGI S&P Global Inc. 0.38% 8,528 $3.6M New
MCK McKesson Corp. 0.37% 6,648 $3.6M Add +310.6%
LBRDK Liberty Broadband-C 0.37% 61,766 $3.5M Add +1395.9%
AAPL Apple Inc. 0.37% 20,600 $3.5M Reduce -42.1%
DBX Dropbox Inc. Class A 0.37% 145,028 $3.5M New
ARES Ares Management Corp. Class A 0.36% 26,212 $3.5M New
ING ING Groep N.V.-Sponsored ADR 0.36% 211,210 $3.5M Add +60.5%
JBLU Jetblue Airways Corp. 0.36% 466,142 $3.5M Add +197.8%
DOW Dow Inc. 0.35% 58,063 $3.4M New
DT Dynatrace Inc. 0.34% 69,420 $3.2M New
PVH PVH Corp. 0.33% 22,585 $3.2M Add +309.5%
WGO Winnebago Industries 0.33% 42,605 $3.2M New
TAL Tal Education Group- ADR 0.32% 273,949 $3.1M Add +18.2%
FROG Jfrog Ltd. 0.32% 69,668 $3.1M Add +265.1%
NTRS Northern Trust Corp. 0.32% 34,590 $3.1M Add +485.0%
SNX TD Synnex Corp. 0.32% 27,052 $3.1M Add +1165.9%
JXN Jackson Financial Inc. Class A 0.32% 45,762 $3.0M New
MGY Magnolia Oil & Gas Corp. Class A 0.31% 115,193 $3.0M New
SMAR Smartsheet Inc. Class A 0.31% 77,288 $3.0M New
DDOG Datadog Inc. Class A 0.31% 23,981 $3.0M New
TSM Taiwan Semiconductor-SP ADR 0.31% 21,564 $2.9M Add +17.2%
MOS The Mosaic Co. 0.30% 89,841 $2.9M Add +66.6%
HCC Warrior Met Coal Inc. 0.30% 47,691 $2.9M New
WAL Western Alliance Bancorp 0.30% 44,937 $2.9M Add +31.9%
BTU Peabody Energy Corp. 0.30% 118,328 $2.9M Add +25.7%
LNC Lincoln National Corp. 0.30% 89,585 $2.9M Add +227.8%
S Sentinelone Inc. Class A 0.30% 121,979 $2.8M Add +8.9%
ACAD Acadia Pharmaceuticals Inc. 0.29% 151,171 $2.8M Add +128.3%
MEDP Medpace Holdings Inc. 0.29% 6,915 $2.8M New
BLDR Builders Firstsource Inc. 0.29% 13,239 $2.8M Reduce -13.1%
LOGI Logitech International-Reg 0.29% 30,669 $2.7M Add +45.3%
WHR Whirlpool Corp. 0.29% 22,911 $2.7M New
ARDX Ardelyx Inc. 0.29% 374,151 $2.7M Add +2230.9%
OSCR Oscar Health Inc. Class A 0.28% 180,773 $2.7M New
PARR Par Pacific Holdings Inc. 0.28% 72,224 $2.7M Add +37.5%
VERA Vera Therapeutics Inc. 0.28% 61,968 $2.7M New
ISRG Intuitive Surgical Inc. 0.28% 6,645 $2.7M Reduce -66.8%
FAF First American Financial 0.28% 43,144 $2.6M New
ZION Zions Bancorp NA 0.27% 60,260 $2.6M Add +191.3%
EPAM Epam Systems Inc. 0.27% 9,445 $2.6M Add +311.0%
IOVA Iovance Biotherapeutics Inc. 0.27% 174,402 $2.6M New
DDS Dillards Inc. Class A 0.27% 5,454 $2.6M New
SHEL Shell PLC-ADR 0.26% 37,781 $2.5M Reduce -10.7%
TGNA Tegna Inc. 0.26% 169,086 $2.5M New
RBLX Roblox Corp. Class A 0.26% 65,978 $2.5M New
XP XP Inc. Class A 0.26% 97,724 $2.5M Reduce -69.3%
AAL American Airlines Group Inc. 0.26% 163,130 $2.5M Add +186.3%
PPG PPG Industries Inc. 0.26% 17,252 $2.5M Add +121.7%
RH RH 0.26% 7,117 $2.5M Add +196.5%
UNH Unitedhealth Group Inc. 0.26% 4,970 $2.5M Add +104.4%
DUOL Duolingo 0.25% 10,854 $2.4M Add +550.3%
QDEL Quidelortho Corp. 0.25% 49,815 $2.4M New
FHN First Horizon Corp. 0.25% 153,615 $2.4M New
IPG Interpublic Group of Cos Inc. 0.25% 72,087 $2.4M New
VST Vistra Corp. 0.25% 33,745 $2.4M New
SSD Simpson Manufacturing Co. Inc. 0.24% 11,180 $2.3M New
WING Wingstop Inc. 0.24% 6,180 $2.3M New
AFRM Affirm Holdings Inc. 0.24% 60,474 $2.3M Add +44.5%
IRDM Iridium Communications Inc. 0.23% 85,392 $2.2M New
RARE Ultragenyx Pharmaceutical Inc. 0.23% 47,556 $2.2M Add +3.6%
RVMD Revolution Medicines Inc. 0.23% 68,494 $2.2M New
VRSK Verisk Analytics Inc. 0.23% 9,334 $2.2M Add +232.8%
FWRD Forward Air Corp. 0.23% 70,470 $2.2M Add +198.5%
XPEV Xpeng Inc. - ADR 0.23% 284,155 $2.2M Add +2254.4%
CONSOL ENERGY INC 0.23% 25,962 $2.2M New
AON Aon PLC Class A 0.23% 6,516 $2.2M Add +13.5%
DB Deutsche Bank AG-Registered 0.23% 137,724 $2.2M Add +128.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.22% 75,224 $2.2M Add +592.3%
OC Owens Corning 0.22% 12,878 $2.1M Add +87.5%
GLOB Globant SA 0.22% 10,589 $2.1M New
IMVT Immunovant Inc. 0.22% 66,115 $2.1M Reduce -33.0%
BP BP PLC-Spons ADR 0.22% 56,673 $2.1M Reduce -42.6%
BRBR Bellring Brands Inc. 0.22% 35,524 $2.1M New
BCC Boise Cascade Co. 0.22% 13,596 $2.1M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.22% 49,265 $2.1M Add +902.5%
EXPD Expeditors Intl Wash Inc. 0.22% 16,972 $2.1M Reduce -29.0%
GS Goldman Sachs Group Inc. 0.21% 4,881 $2.0M New
LBTYA Liberty Global Ltd. Class A 0.21% 119,928 $2.0M New
ADM Archer-Daniels-Midland Co. 0.21% 31,758 $2.0M Reduce -65.4%
MGM MGM Resorts International 0.21% 41,917 $2.0M New
FICO Fair Isaac Corp. 0.20% 1,570 $2.0M Add +9.0%
GM General Motors Co. 0.20% 43,243 $2.0M Reduce -42.6%
XPO Xpo Inc. 0.20% 15,923 $1.9M New
EA Electronic Arts Inc. 0.20% 14,558 $1.9M New
OMC Omnicom Group 0.20% 19,720 $1.9M Reduce -10.5%
FOLD Amicus Therapeutics Inc. 0.20% 161,348 $1.9M Add +14.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.20% 33,713 $1.9M Reduce -11.1%
QSR Restaurant Brands Intern 0.20% 23,627 $1.9M Add +646.3%
GXO Gxo Logistics Inc. 0.20% 34,800 $1.9M New
CLS Celestica Inc. 0.19% 41,352 $1.9M Add +186.8%
DXC DXC Technology Co. 0.19% 86,987 $1.8M New
ALK Alaska Air Group Inc. 0.19% 42,660 $1.8M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.19% 37,170 $1.8M Add +438.9%
HUM Humana Inc. 0.19% 5,255 $1.8M Reduce -14.4%
ENPH Enphase Energy Inc. 0.19% 14,971 $1.8M Add +61.1%
CNX CNX Resources Corp. 0.19% 75,789 $1.8M Reduce -26.9%
EXEL Exelixis Inc. 0.19% 75,661 $1.8M Add +234.2%
MHO M/I Homes Inc. 0.19% 13,057 $1.8M Add +151.2%
DBRG Digitalbridge Group Inc. 0.18% 91,881 $1.8M Reduce -28.1%
BEPC Brookfield Renewable Cor-A 0.18% 72,022 $1.8M New
COLB Columbia Banking System Inc. 0.18% 90,302 $1.7M New
PTCT PTC Therapeutics Inc. 0.18% 58,692 $1.7M Add +148.3%
AWK American Water Works Co. Inc. 0.18% 13,950 $1.7M New
MAT Mattel Inc. 0.18% 85,844 $1.7M Reduce -44.6%
STRL Sterling Infrastructure Inc. 0.18% 15,307 $1.7M New
EW Edwards Lifesciences Corp. 0.18% 17,613 $1.7M Add +2.6%
HOOD Robinhood Markets Inc. Class A 0.17% 82,896 $1.7M Reduce -31.0%
BIO Bio-Rad Laboratories-A 0.17% 4,824 $1.7M Add +69.1%
PFG Principal Financial Group 0.17% 19,287 $1.7M New
GPI Group 1 Automotive Inc. 0.17% 5,663 $1.7M Add +10.5%
ENVX Enovix Corp. 0.17% 204,018 $1.6M Add +161.5%
SEE Sealed Air Corp. 0.17% 43,828 $1.6M Reduce -15.6%
AMN Amn Healthcare Services Inc. 0.17% 26,069 $1.6M Add +168.1%
LII Lennox International Inc. 0.17% 3,334 $1.6M New
MMM 3M Co. 0.17% 18,304 $1.6M New
HTZ Hertz Global Hldgs Inc. 0.17% 204,591 $1.6M Reduce -31.6%
ALGN Align Technology Inc. 0.17% 4,881 $1.6M Reduce -12.3%
AGL Agilon Health Inc. 0.17% 261,226 $1.6M New
INFY Infosys Ltd.-SP ADR 0.17% 88,808 $1.6M Reduce -76.9%
XRX Xerox Holdings Corp. 0.17% 88,766 $1.6M Add +84.3%
FN Fabrinet 0.17% 8,402 $1.6M New
ABT Abbott Laboratories 0.17% 13,972 $1.6M Add +239.5%
HUBS HubSpot Inc. 0.17% 2,532 $1.6M New
EFX Equifax Inc. 0.17% 5,928 $1.6M Reduce -9.6%
MDLZ Mondelez International Inc. Class A 0.17% 22,638 $1.6M Add +278.3%
FLYW Flywire Corp.-Voting 0.16% 63,615 $1.6M Reduce -11.6%
OPCH Option Care Health Inc. 0.16% 46,871 $1.6M Add +309.7%
RXST Rxsight Inc. 0.16% 30,166 $1.6M Add +12.1%
NSP Insperity Inc. 0.16% 14,178 $1.6M Add +244.6%
CRDO Credo Technology Group Holdi 0.16% 73,328 $1.6M Reduce -8.7%
MATX Matson Inc. 0.16% 13,543 $1.5M Reduce -19.5%
EXTR Extreme Networks Inc. 0.16% 131,789 $1.5M Reduce -32.0%
NVR NVR Inc. 0.16% 187 $1.5M Add +26.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.16% 40,536 $1.5M New
SAM Boston Beer Company Inc. Class A 0.16% 4,940 $1.5M Add +160.0%
UBS UBS Group AG-Reg 0.16% 48,666 $1.5M Reduce -1.1%
KEY Keycorp 0.16% 94,305 $1.5M Add +69.5%
HBAN Huntington Bancshares Inc. 0.16% 106,860 $1.5M Add +430.9%
SWN Southwestern Energy Co. 0.15% 195,791 $1.5M Add +189.8%
IART Integra Lifesciences Holding 0.15% 41,665 $1.5M Add +12.4%
STT State Street Corp. 0.15% 19,056 $1.5M Add +4.2%
HUBB Hubbell Inc. 0.15% 3,534 $1.5M Reduce -4.2%
PLAY Dave & Buster's Entertainmen 0.15% 23,371 $1.5M New
BHF Brighthouse Financial Inc. 0.15% 28,063 $1.4M Add +342.1%
AEO American Eagle Outfitters 0.15% 56,016 $1.4M New
ELF Elf Beauty Inc. 0.15% 7,363 $1.4M New
GIL Gildan Activewear Inc. 0.15% 38,857 $1.4M Reduce -57.3%
NYT New York Times Co. Class A 0.15% 33,439 $1.4M Reduce -18.8%
KD Kyndryl Holdings Inc. 0.15% 66,092 $1.4M Reduce -37.0%
BKR Baker Hughes Co. 0.15% 42,731 $1.4M New
COUR Coursera Inc. 0.15% 101,396 $1.4M Add +51.3%
PODD Insulet Corp. 0.15% 8,275 $1.4M New
SMTC Semtech Corp. 0.15% 51,573 $1.4M Add +259.4%
EYE National Vision Holdings Inc. 0.15% 63,974 $1.4M Add +6.0%
YOU Clear Secure Inc. Class A 0.15% 66,617 $1.4M New
SN Sharkninja Inc. 0.15% 22,691 $1.4M Add +105.9%
XRAY Dentsply Sirona Inc. 0.15% 42,465 $1.4M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 16,061 $1.4M New
CHH Choice Hotels Intl Inc. 0.15% 11,131 $1.4M Add +8.7%
CCOI Cogent Communications Holdin 0.15% 21,390 $1.4M New
ATEC Alphatec Holdings Inc. 0.14% 100,306 $1.4M New
BWXT BWX Technologies Inc. 0.14% 13,403 $1.4M Reduce -26.0%
VIRT Virtu Financial Inc. Class A 0.14% 66,660 $1.4M New
WTS Watts Water Technologies-A 0.14% 6,427 $1.4M New
NIO Nio Inc. - ADR 0.14% 303,198 $1.4M Reduce -6.5%
PCOR Procore Technologies Inc. 0.14% 16,516 $1.4M Add +13.3%
CRS Carpenter Technology 0.14% 18,867 $1.3M New
PENN Penn Entertainment Inc. 0.14% 73,650 $1.3M Reduce -65.4%
MKTX Marketaxess Holdings Inc. 0.14% 6,042 $1.3M New
GPC Genuine Parts Co. 0.14% 8,535 $1.3M Add +116.7%
MLCO Melco Resorts & Entert-ADR 0.14% 182,944 $1.3M New
FRSH Freshworks Inc. Class A 0.14% 72,257 $1.3M New
QRVO Qorvo Inc. 0.14% 11,436 $1.3M Add +431.2%
RAMP Liveramp Holdings Inc. 0.14% 37,743 $1.3M New
LH Laboratory CRP of Amer Hldgs 0.14% 5,917 $1.3M New
CPA Copa Holdings SA Class A 0.13% 12,238 $1.3M Add +49.0%
CUK Carnival PLC-ADR 0.13% 86,211 $1.3M Reduce -35.5%
PHM Pultegroup Inc. 0.13% 10,457 $1.3M New
KGC Kinross Gold Corp. 0.13% 201,055 $1.2M Add +1522.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.13% 62,022 $1.2M Reduce -64.5%
ACLS Axcelis Technologies Inc. 0.13% 11,009 $1.2M Reduce -61.0%
ARGX Argenx SE - ADR 0.13% 3,110 $1.2M Add +66.4%
INCY Incyte Corp. 0.13% 21,462 $1.2M Reduce -65.1%
RHI Robert Half Inc. 0.13% 15,419 $1.2M New
JEF Jefferies Financial Group Inc. 0.13% 27,541 $1.2M Add +199.1%
UFPI Ufp Industries Inc. 0.13% 9,831 $1.2M New
ACLX Arcellx Inc. 0.13% 17,351 $1.2M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.13% 23,851 $1.2M New
OLN Olin Corp. 0.13% 20,416 $1.2M Add +111.4%
WFRD Weatherford International PL 0.13% 10,388 $1.2M New
CVLT Commvault Systems Inc. 0.13% 11,812 $1.2M Add +61.9%
CNH CNH Industrial NV 0.12% 91,774 $1.2M Add +515.1%
DAL Delta Air Lines Inc. 0.12% 24,709 $1.2M New
PFGC Performance Food Group Co. 0.12% 15,840 $1.2M New
BRZE Braze Inc. Class A 0.12% 26,542 $1.2M Add +24.6%
NUVL Nuvalent Inc. Class A 0.12% 15,606 $1.2M New
TMO Thermo Fisher Scientific Inc. 0.12% 1,998 $1.2M New
COHR Coherent Corp. 0.12% 19,004 $1.2M New
CALX Calix Inc. 0.12% 34,555 $1.1M Add +88.7%
CX Cemex Sab-Spons ADR Part Cer 0.12% 126,909 $1.1M Add +227.7%
TCN Tricon Residential Inc. 0.12% 101,658 $1.1M New
UAA Under Armour Inc. Class A 0.12% 153,535 $1.1M New
SLGN Silgan Holdings Inc. 0.12% 23,240 $1.1M New
HXL Hexcel Corp. 0.12% 15,217 $1.1M New
PZZA Papa John's Intl Inc. 0.12% 16,591 $1.1M Add +396.0%
ULTA Ulta Beauty Inc. 0.12% 2,113 $1.1M Add +112.8%
HUBG Hub Group Inc. Class A 0.12% 25,546 $1.1M Add +204.8%
JACK Jack in the Box Inc. 0.11% 16,003 $1.1M New
ANF Abercrombie & Fitch Co. Class A 0.11% 8,707 $1.1M New
FCN Fti Consulting Inc. 0.11% 5,180 $1.1M Add +288.0%
APLS Apellis Pharmaceuticals Inc. 0.11% 18,442 $1.1M New
ABCB Ameris Bancorp 0.11% 22,363 $1.1M Add +218.6%
UTHR United Therapeutics Corp. 0.11% 4,692 $1.1M New
SANM Sanmina Corp. 0.11% 17,260 $1.1M Add +64.2%
TEL Te Connectivity Ltd. 0.11% 7,385 $1.1M Add +29.1%
SRPT Sarepta Therapeutics Inc. 0.11% 8,279 $1.1M Add +39.2%
MUSA Murphy USA Inc. 0.11% 2,539 $1.1M New
TNET Trinet Group Inc. 0.11% 7,974 $1.1M Add +39.5%
MSI Motorola Solutions Inc. 0.11% 2,973 $1.1M New
DIOD Diodes Inc. 0.11% 14,965 $1.1M New
EVR Evercore Inc. Class A 0.11% 5,472 $1.1M Add +264.6%
RL Ralph Lauren Corp. 0.11% 5,594 $1.1M Add +184.5%
CHGG Chegg Inc. 0.11% 138,503 $1.0M Add +320.9%
TXRH Texas Roadhouse Inc. 0.11% 6,749 $1.0M New
VOYA Voya Financial Inc. 0.11% 13,965 $1.0M New
AMBA Ambarella Inc. 0.11% 20,281 $1.0M Reduce -16.9%
TNL Travel + Leisure Co. 0.11% 21,029 $1.0M Add +20.6%
AMP Ameriprise Financial Inc. 0.11% 2,333 $1.0M Reduce -2.2%
AKRO Akero Therapeutics Inc. 0.11% 40,384 $1.0M Reduce -35.4%
COIN Coinbase Global Inc. Class A 0.11% 3,844 $1.0M New
PRTA Prothena Corp. PLC 0.11% 41,120 $1.0M Reduce -27.8%
AZEK The Azek Co. Inc. 0.11% 20,180 $1.0M Reduce -47.6%
VLTO Veralto Corp. 0.11% 11,402 $1.0M New
BMI Badger Meter Inc. 0.10% 6,044 $978K Add +27.8%
ENVA Enova International Inc. 0.10% 15,533 $976K New
CRNX Crinetics Pharmaceuticals Inc. 0.10% 20,510 $960K Reduce -41.3%
LPLA LPL Financial Holdings Inc. 0.10% 3,631 $959K Reduce -65.7%
GOTU Gaotu Techedu Inc. 0.10% 146,055 $957K New
APH Amphenol Corp. Class A 0.10% 8,278 $955K New
BIRK Birkenstock Holding PLC 0.10% 20,110 $950K New
AMKR Amkor Technology Inc. 0.10% 29,176 $941K New
LBTYK Liberty Global Ltd. Class C 0.10% 53,233 $939K New
TU Telus Corp. 0.10% 58,562 $938K New
TPG TPG Inc. 0.10% 20,924 $935K New
MPWR Monolithic Power Systems Inc. 0.10% 1,376 $932K Reduce -38.4%
NOW ServiceNow Inc. 0.10% 1,222 $932K Add +9.4%
BYD Boyd Gaming Corp. 0.10% 13,822 $930K New
COO The Cooper Cos Inc. 0.10% 9,154 $929K New
GPOR Gulfport Energy Corp. 0.10% 5,761 $922K Add +4.6%
HES Hess Corp. 0.10% 5,982 $913K Reduce -62.5%
FLO Flowers Foods Inc. 0.10% 38,431 $913K Add +254.1%
MTH Meritage Homes Corp. 0.09% 5,170 $907K Reduce -5.3%
SQSP Squarespace Inc. Class A 0.09% 24,881 $907K Add +160.5%
TDC Teradata Corp. 0.09% 23,380 $904K Reduce -56.0%
MAN Manpowergroup Inc. 0.09% 11,542 $896K Reduce -18.1%
ALIT Alight Inc. Class A 0.09% 90,736 $894K New
CZR Caesars Entertainment Inc. 0.09% 20,364 $891K New
ROIV Roivant Sciences Ltd. 0.09% 84,422 $890K New
CLH Clean Harbors Inc. 0.09% 4,415 $889K New
RS Reliance Inc. 0.09% 2,636 $881K Reduce -66.5%
GLNG Golar LNG Ltd. 0.09% 36,416 $876K Add +7.4%
EG Everest Group Ltd. 0.09% 2,186 $869K New
OZK Bank Ozk 0.09% 18,985 $863K New
CRSP Crispr Therapeutics AG 0.09% 12,524 $854K Reduce -57.6%
SAGE Sage Therapeutics Inc. 0.09% 45,494 $853K Add +117.8%
FIBK First Interstate Bancsys-A 0.09% 31,292 $851K New
FFIV F5 Inc. 0.09% 4,486 $851K New
OMF Onemain Holdings Inc. 0.09% 16,454 $841K Reduce -15.7%
KNX Knight-Swift Transportation 0.09% 15,257 $839K Reduce -55.0%
FTDR Frontdoor Inc. 0.09% 25,544 $832K Reduce -45.8%
AME Ametek Inc. 0.09% 4,518 $826K Reduce -43.0%
CMS CMS Energy Corp. 0.09% 13,597 $820K New
CRK Comstock Resources Inc. 0.08% 87,616 $813K New
MQ Marqeta Inc. 0.08% 136,256 $812K Reduce -7.8%
DV Doubleverify Holdings Inc. 0.08% 23,044 $810K New
WTW Willis Towers Watson PLC 0.08% 2,940 $809K New
PRI Primerica Inc. 0.08% 3,195 $808K Add +109.5%
LSCC Lattice Semiconductor Corp. 0.08% 10,322 $807K New
KBH KB Home 0.08% 11,346 $804K Add +56.5%
MORF Morphic Holding Inc. 0.08% 22,835 $804K New
ENS Enersys 0.08% 8,489 $802K Reduce -4.0%
PM Philip Morris International 0.08% 8,719 $799K Add +120.7%
SKX Skechers USA Inc. Class A 0.08% 13,011 $797K Reduce -72.1%
BSX Boston Scientific Corp. 0.08% 11,555 $791K Reduce -88.3%
ADNT Adient PLC 0.08% 23,968 $789K New
CRI Carter's Inc. 0.08% 9,283 $786K Add +153.4%
CHRD Chord Energy Corp. 0.08% 4,401 $784K New
ROL Rollins Inc. 0.08% 16,941 $784K Reduce -43.0%
CIVI Civitas Resources Inc. 0.08% 10,318 $783K New
JHG Janus Henderson Group PLC 0.08% 23,604 $776K New
TSN Tyson Foods Inc. Class A 0.08% 13,198 $775K New
RJF Raymond James Financial Inc. 0.08% 6,032 $775K New
AER Aercap Holdings NV 0.08% 8,800 $765K Add +9.7%
OLLI Ollie's Bargain Outlet Holdi 0.08% 9,592 $763K Add +178.8%
BKU Bankunited Inc. 0.08% 27,183 $761K Reduce -33.8%
AYI Acuity Inc. 0.08% 2,818 $757K New
IONQ Ionq Inc. 0.08% 75,549 $755K New
GT Goodyear Tire & Rubber Co. 0.08% 54,966 $755K Reduce -74.5%
NDAQ Nasdaq Inc. 0.08% 11,810 $745K New
WIX Wix.com Ltd. 0.08% 5,355 $736K New
ADT Adt Inc. 0.08% 109,523 $736K New
PDCO Patterson Cos Inc. 0.08% 26,472 $732K Reduce -38.9%
DGX Quest Diagnostics Inc. 0.08% 5,474 $729K New
RPD RAPID7 Inc. 0.08% 14,857 $729K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.08% 8,563 $728K New
AOS Smith (a.o.) Corp. 0.08% 8,134 $728K Reduce -2.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 8,710 $725K New
LPX Louisiana-Pacific Corp. 0.08% 8,635 $725K Add +98.5%
CRC California Resources Corp. 0.08% 13,109 $722K Reduce -9.7%
OLED Universal Display Corp. 0.08% 4,285 $722K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 18,239 $718K Add +243.2%
MANH Manhattan Associates Inc. 0.07% 2,868 $718K Add +4.1%
GTLB Gitlab Inc. Class A 0.07% 12,293 $717K Reduce -70.7%
SPHR Sphere Entertainment Co. 0.07% 14,557 $714K Reduce -77.5%
FTNT Fortinet Inc. 0.07% 10,400 $710K Reduce -67.3%
DXCM Dexcom Inc. 0.07% 5,102 $708K Reduce -14.0%
VRNS Varonis Systems Inc. 0.07% 14,961 $706K New
CRH CRH PLC 0.07% 8,077 $697K Reduce -64.1%
ABNB Airbnb Inc. Class A 0.07% 4,220 $696K New
ASND Ascendis Pharma A/S 0.07% 4,597 $695K Reduce -75.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 58,163 $694K Reduce -93.5%
BLD Topbuild Corp. 0.07% 1,574 $694K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.07% 13,423 $690K New
GNRC Generac Holdings Inc. 0.07% 5,449 $687K Reduce -28.0%
PEN Penumbra Inc. 0.07% 3,046 $680K New
CCJ Cameco Corp. 0.07% 15,682 $679K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 5,571 $679K New
AMX America Movil Sab DE CV 0.07% 36,386 $679K New
ZS Zscaler Inc. 0.07% 3,523 $679K Add +145.5%
RBC RBC Bearings Inc. 0.07% 2,500 $676K New
PARAA Paramount Global Class B 0.07% 57,362 $675K Reduce -87.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.07% 42,337 $672K New
PAGS Pagseguro Digital Ltd. Class A 0.07% 47,056 $672K Reduce -39.4%
LLY Eli Lilly & Co. 0.07% 860 $669K Reduce -92.7%
ECHO Echostar Corp. Class A 0.07% 46,825 $667K New
ETRN Equitrans Midstream Corp. 0.07% 52,917 $661K Reduce -36.0%
CWH Camping World Holdings Inc. Class A 0.07% 23,467 $654K Add +86.2%
B Barrick Gold Corp. 0.07% 39,161 $652K New
ARM Arm Holdings PLC-ADR 0.07% 5,208 $651K Reduce -82.6%
MSCI MSCI Inc. 0.07% 1,159 $650K Add +52.9%
ANET Arista Networks Inc. 0.07% 2,227 $646K New
TRUP Trupanion Inc. 0.07% 23,388 $646K Reduce -49.0%
KYMR Kymera Therapeutics Inc. 0.07% 15,963 $642K Reduce -28.8%
UGI Ugi Corp. 0.07% 26,040 $639K Reduce -19.7%
NUE Nucor Corp. 0.07% 3,217 $637K New
VMI Valmont Industries 0.07% 2,787 $636K New
PCG P G & E Corp. 0.07% 37,329 $626K Add +264.5%
APG Api Group Corp. 0.07% 15,903 $625K Add +29.5%
HUN Huntsman Corp. 0.06% 23,773 $619K Add +69.0%
DCI Donaldson Co. Inc. 0.06% 8,234 $615K New
NKE Nike Inc. Class B 0.06% 6,508 $612K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 4,114 $598K New
KNF Knife River Corp. 0.06% 7,312 $593K New
BERY Berry Global Group Inc. 0.06% 9,770 $591K Add +33.1%
DVN Devon Energy Corp. 0.06% 11,771 $591K Reduce -75.8%
SAIA Saia Inc. 0.06% 1,005 $588K New
GNTX Gentex Corp. 0.06% 16,172 $584K Reduce -22.6%
MELI MercadoLibre Inc. 0.06% 386 $584K New
LOPE Grand Canyon Education Inc. 0.06% 4,279 $583K Reduce -36.0%
FND Floor & Decor Holdings Inc. Class A 0.06% 4,448 $577K New
ABBV Abbvie Inc. 0.06% 3,164 $576K New
DY Dycom Industries Inc. 0.06% 3,973 $570K New
TECH Bio-Techne Corp. 0.06% 8,080 $569K New
PGR Progressive Corp. 0.06% 2,748 $568K New
SE Sea Ltd.-ADR 0.06% 10,526 $565K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 2,820 $562K New
HMY Harmony Gold MNG-Spon ADR 0.06% 67,630 $553K New
CROX Crocs Inc. 0.06% 3,828 $550K Reduce -34.8%
LIN Linde PLC 0.06% 1,185 $550K New
NOC Northrop Grumman Corp. 0.06% 1,147 $549K Add +45.9%
CHRW C.H. Robinson Worldwide Inc. 0.06% 7,171 $546K New
SCI Service Corp. International 0.06% 7,206 $535K Add +15.0%
STLA Stellantis NV 0.06% 18,850 $533K Reduce -57.7%
MSGE Madison Square Garden Entert 0.06% 13,586 $533K New
SYK Stryker Corp. 0.05% 1,461 $523K Reduce -72.5%
AMG Affiliated Managers Group 0.05% 3,117 $522K Reduce -54.5%
NSIT Insight Enterprises Inc. 0.05% 2,813 $522K Add +43.3%
MRVI Maravai Lifesciences Hldgs-A 0.05% 60,053 $521K New
KFY Korn Ferry 0.05% 7,917 $521K New
PHIN Phinia Inc. 0.05% 13,516 $519K New
DYN Dyne Therapeutics Inc. 0.05% 18,171 $516K New
MOH Molina Healthcare Inc. 0.05% 1,255 $516K New
DELL Dell Technologies -C 0.05% 4,496 $513K New
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 73,663 $510K New
LCII Lci Industries 0.05% 4,114 $506K New
RF Regions Financial Corp. 0.05% 23,845 $502K New
NARI Inari Medical Inc. 0.05% 10,410 $499K New
EMN Eastman Chemical Co. 0.05% 4,943 $495K Reduce -70.9%
WBS Webster Financial Corp. 0.05% 9,711 $493K New
CYTK Cytokinetics Inc. 0.05% 6,935 $486K Reduce -88.9%
PNR Pentair PLC 0.05% 5,657 $483K Reduce -18.4%
HWC Hancock Whitney Corp. 0.05% 10,483 $483K Add +121.3%
DAY Dayforce Inc. 0.05% 7,219 $478K New
GFF Griffon Corp. 0.05% 6,427 $471K Reduce -78.6%
RELY Remitly Global Inc. 0.05% 22,616 $469K Reduce -45.3%
WIRE Encore Wire Corp. 0.05% 1,781 $468K Reduce -68.4%
IMO Imperial Oil Ltd. 0.05% 6,745 $466K New
MTD Mettler-Toledo International 0.05% 340 $453K Reduce -34.6%
AGO Assured Guaranty Ltd. 0.05% 5,186 $452K New
CE Celanese Corp. 0.05% 2,611 $449K Reduce -29.5%
MTG Mgic Investment Corp. 0.05% 19,908 $445K New
IPGP Ipg Photonics Corp. 0.05% 4,880 $443K New
RVLV Revolve Group Inc. Class A 0.05% 20,702 $438K New
BRC Brady Corporation Class A 0.05% 7,392 $438K New
VNT Vontier Corp. 0.05% 9,569 $434K New
CGNX Cognex Corp. 0.05% 10,206 $433K New
BC Brunswick Corp. 0.05% 4,474 $432K Reduce -56.0%
ORLY O'reilly Automotive Inc. 0.04% 382 $431K Add +40.4%
ATO Atmos Energy Corp. 0.04% 3,571 $424K Reduce -69.3%
KMB Kimberly-Clark Corp. 0.04% 3,281 $424K New
DLTR Dollar Tree Inc. 0.04% 3,168 $422K New
DNLI Denali Therapeutics Inc. 0.04% 20,541 $422K Reduce -71.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 2,470 $416K New
MNST Monster Beverage Corp. 0.04% 7,002 $415K Reduce -86.9%
MYRG MYR Group Inc./Delaware 0.04% 2,347 $415K New
EAT Brinker International Inc. 0.04% 8,349 $415K Reduce -77.4%
QLYS Qualys Inc. 0.04% 2,485 $415K Reduce -28.4%
INMD Inmode Ltd. 0.04% 19,164 $414K Reduce -83.7%
KR Kroger Co. 0.04% 7,198 $411K Reduce -74.5%
NXST Nexstar Media Group Inc. 0.04% 2,381 $410K New
FOXF Fox Factory Holding Corp. 0.04% 7,852 $409K Reduce -41.5%
CALM Cal-Maine Foods Inc. 0.04% 6,936 $408K New
YUM Yum! Brands Inc. 0.04% 2,897 $402K New
NVS Novartis AG-Sponsored ADR 0.04% 4,138 $400K New
STNG Scorpio Tankers Inc. 0.04% 5,551 $397K New
ODFL Old Dominion Freight Line 0.04% 1,806 $396K Add +20.6%
NOVT Novanta Inc. 0.04% 2,209 $386K New
BPOP Popular Inc. 0.04% 4,348 $383K Reduce -55.9%
VRSN Verisign Inc. 0.04% 2,016 $382K Reduce -49.3%
TAP Molson Coors Beverage Co. Class B 0.04% 5,666 $381K New
RMBS Rambus Inc. 0.04% 6,131 $379K Reduce -63.9%
BIIB Biogen Inc. 0.04% 1,724 $372K New
MUR Murphy Oil Corp. 0.04% 8,131 $372K New
SFM Sprouts Farmers Market Inc. 0.04% 5,684 $367K Reduce -19.4%
UNM Unum Group 0.04% 6,803 $365K New
CLX Clorox Company 0.04% 2,335 $358K New
YUMC Yum China Holdings Inc. 0.04% 8,903 $354K Reduce -78.8%
ALSN Allison Transmission Holding 0.04% 4,351 $353K New
SPB Spectrum Brands Holdings Inc. 0.04% 3,967 $353K Reduce -72.4%
CNC Centene Corp. 0.04% 4,454 $350K New
ASB Associated Banc-Corp. 0.04% 16,245 $349K New
PCTY Paylocity Holding Corp. 0.04% 2,026 $348K New
ULCC Frontier Group Holdings Inc. 0.04% 42,558 $345K New
ARCH Arch Resources Inc. 0.04% 2,116 $340K New
EOG EOG Resources Inc. 0.04% 2,636 $337K Reduce -15.5%
MRO Marathon Oil Corp. 0.04% 11,887 $337K Reduce -72.2%
LEN Lennar Corp. Class A 0.04% 1,958 $337K New
HOLX Hologic Inc. 0.03% 4,169 $325K Add +35.3%
PH Parker Hannifin Corp. 0.03% 582 $323K Reduce -69.3%
ROG Rogers Corp. 0.03% 2,719 $323K New
ROP Roper Technologies Inc. 0.03% 573 $321K New
BF.B Brown-Forman Corp. Class B 0.03% 6,205 $320K New
PDD PDD Holdings Inc. 0.03% 2,729 $317K Reduce -44.2%
BLBD Blue Bird Corp. 0.03% 8,213 $315K New
DK Delek US Holdings Inc. 0.03% 10,070 $310K Reduce -72.9%
HESM Hess Midstream LP Class A 0.03% 8,516 $308K Reduce -83.5%
BAH Booz Allen Hamilton Holdings 0.03% 2,059 $306K New
RDNT Radnet Inc. 0.03% 6,279 $306K New
MNDY Monday.com Ltd. 0.03% 1,348 $304K Reduce -87.3%
ACMR Acm Research Inc. Class A 0.03% 10,415 $303K Reduce -8.9%
EWBC East West Bancorp Inc. 0.03% 3,832 $303K Reduce -71.5%
PRU Prudential Financial Inc. 0.03% 2,559 $300K New
EEFT Euronet Worldwide Inc. 0.03% 2,732 $300K Reduce -72.0%
RRR Red Rock Resorts Inc. Class A 0.03% 5,007 $300K New
HII Huntington Ingalls Industrie 0.03% 1,026 $299K Reduce -36.1%
FBP First Bancorp Puerto Rico 0.03% 16,937 $297K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,239 $296K New
BECN Beacon Roofing Supply Inc. 0.03% 3,004 $294K Reduce -70.7%
HLNE Hamilton Lane Inc. Class A 0.03% 2,594 $292K New
ARCB Arcbest Corp. 0.03% 2,035 $290K New
AZO AutoZone Inc. 0.03% 92 $290K Reduce -40.3%
FSS Federal Signal Corp. 0.03% 3,384 $287K New
AXTA Axalta Coating Systems Ltd. 0.03% 8,327 $286K Reduce -88.6%
NWSA News Corp. Class A 0.03% 10,927 $286K New
EXPO Exponent Inc. 0.03% 3,379 $279K New
G Genpact Ltd. 0.03% 8,459 $279K New
NWL Newell Brands Inc. 0.03% 34,568 $278K Reduce -84.1%
NOG Northern Oil and Gas Inc. 0.03% 6,961 $276K New
NTR Nutrien Ltd. 0.03% 5,058 $275K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 20,674 $275K New
EMBJ Embraer SA-Spon ADR 0.03% 10,051 $268K New
CMPR Cimpress PLC 0.03% 2,972 $263K New
CRESCENT PT ENERGY CORP 0.03% 32,012 $262K New
CTAS Cintas Corp. 0.03% 379 $260K Reduce -70.7%
COLM Columbia Sportswear Co. 0.03% 3,175 $258K New
RGA Reinsurance Group of America 0.03% 1,309 $252K Reduce -17.9%
VTRS Viatris Inc. 0.03% 20,938 $250K New
CMA Comerica Inc. 0.03% 4,454 $245K Reduce -57.9%
UA Under Armour Inc. Class C 0.03% 34,017 $243K New
ARVN Arvinas Inc. 0.03% 5,805 $240K Reduce -80.0%
CVCO Cavco Industries Inc. 0.02% 593 $237K Reduce -57.6%
FRPT Freshpet Inc. 0.02% 2,020 $234K New
DTM DT Midstream Inc. 0.02% 3,790 $232K New
NBIX Neurocrine Biosciences Inc. 0.02% 1,672 $231K Reduce -76.8%
SNDX Syndax Pharmaceuticals Inc. 0.02% 9,639 $229K New
ES Eversource Energy 0.02% 3,834 $229K Reduce -58.3%
FDX FedEx Corp. 0.02% 761 $220K New
VLY Valley National Bancorp 0.02% 27,503 $219K New
AXP American Express Co. 0.02% 936 $213K New
NTNX Nutanix Inc. Class A 0.02% 3,446 $213K New
MLI Mueller Industries Inc. 0.02% 3,914 $211K Reduce -63.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 3,175 $208K Reduce -88.3%
ATRC Atricure Inc. 0.02% 6,646 $202K Reduce -47.9%
PTGX Protagonist Therapeutics Inc. 0.02% 6,983 $202K New
TREX Trex Company Inc. 0.02% 2,013 $201K New
CBZ Cbiz Inc. 0.02% 2,549 $200K New
AQN Algonquin Power & Utilities 0.02% 30,528 $193K Reduce -72.9%
DNB Dun & Bradstreet Holdings Inc. 0.02% 17,888 $180K New
DO Diamond Offshore Drilling Inc. 0.02% 10,938 $149K New
SSRM SSR Mining Inc. 0.01% 22,726 $101K Reduce -74.9%
NOVAQ Sunnova Energy International 0.01% 15,768 $97K Reduce -85.2%
PTON Peloton Interactive Inc. Class A 0.01% 19,795 $85K Reduce -85.9%
PACB Pacific Biosciences of Calif 0.01% 19,538 $73K Reduce -92.8%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 11,254 $57K New

Portfolio Sells Q4 2023 → Q1 2024
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.90
U Unity Software Inc. Sold out 0.00% −0.86
ADP Automatic Data Processing Sold out 0.00% −0.81
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.80
HSY The Hershey Co. Sold out 0.00% −0.79
NU Nu Holdings Ltd./Cayman Isl-A Reduce -93.5% 0.07% −0.79
NEE Nextera Energy Inc. Sold out 0.00% −0.75
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.75
OXY Occidental Petroleum Corp. Sold out 0.00% −0.73
PARAA Paramount Global Class B Reduce -87.8% 0.07% −0.73
ROKU Roku Inc. Sold out 0.00% −0.73
LLY Eli Lilly & Co. Reduce -92.7% 0.07% −0.73
DOCU Docusign Inc. Sold out 0.00% −0.71
JWN Nordstrom Inc. Sold out 0.00% −0.71
XP XP Inc. Class A Reduce -69.3% 0.26% −0.70
WST West Pharmaceutical Services Sold out 0.00% −0.67
TJX TJX Companies Inc. Sold out 0.00% −0.66
INFY Infosys Ltd.-SP ADR Reduce -76.9% 0.17% −0.65
CI The Cigna Group Sold out 0.00% −0.59
BSX Boston Scientific Corp. Reduce -88.3% 0.08% −0.58
ADM Archer-Daniels-Midland Co. Reduce -65.4% 0.21% −0.56
CYTK Cytokinetics Inc. Reduce -88.9% 0.05% −0.55
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.55
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.51
WAB Wabtec Corp. Sold out 0.00% −0.51
ISRG Intuitive Surgical Inc. Reduce -66.8% 0.28% −0.50
PENN Penn Entertainment Inc. Reduce -65.4% 0.14% −0.50
IOT Samsara Inc. Class A Sold out 0.00% −0.49
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.46
KMX Carmax Inc. Sold out 0.00% −0.44
AAPL Apple Inc. Reduce -42.1% 0.37% −0.42
JD Jd.com Inc.-ADR Sold out 0.00% −0.41
VLO Valero Energy Corp. Sold out 0.00% −0.40
XIFR XPLR Infrastructure LP Sold out 0.00% −0.36
APA Apa Corp. Sold out 0.00% −0.35
INSM Insmed Inc. Sold out 0.00% −0.35
NVO Novo-Nordisk A/S-Spons ADR Reduce -48.5% 0.46% −0.34
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.32
FLEX Flex Ltd. Reduce -31.6% 0.45% −0.32
INCY Incyte Corp. Reduce -65.1% 0.13% −0.32
MNST Monster Beverage Corp. Reduce -86.9% 0.04% −0.31
GPN Global Payments Inc. Sold out 0.00% −0.30
PACB Pacific Biosciences of Calif Reduce -92.8% 0.01% −0.30
SYM Symbotic Inc. Sold out 0.00% −0.30
ACLS Axcelis Technologies Inc. Reduce -61.0% 0.13% −0.30
EBAY eBay Inc. Sold out 0.00% −0.29
LI Li Auto Inc. - ADR Sold out 0.00% −0.28
GT Goodyear Tire & Rubber Co. Reduce -74.5% 0.08% −0.28
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.28
BDX Becton Dickinson and Co. Sold out 0.00% −0.27

Portfolio Buys Q4 2023 → Q1 2024
CNM Core & Main Inc. Class A New 0.77% +0.77
MSFT Microsoft Corp. New 0.73% +0.73
XEL Xcel Energy Inc. Add +2943.1% 0.73% +0.70
DKS Dick's Sporting Goods Inc. Add +444.1% 0.79% +0.69
MRVL Marvell Technology Inc. New 0.68% +0.68
AES AES Corp. New 0.66% +0.66
FL Foot Locker Inc. New 0.63% +0.63
CPNG Coupang Inc. New 0.63% +0.63
RUN Sunrun Inc. New 0.63% +0.63
CHTR Charter Communications Inc. Class A Add +1185.5% 0.68% +0.60
ZTS Zoetis Inc. Add +855.6% 0.69% +0.59
MRK Merck & Co. Inc. New 0.58% +0.58
AMD Advanced Micro Devices Add +359.3% 0.71% +0.57
NRG NRG Energy Inc. Add +390.7% 0.69% +0.57
WMT Walmart Inc. Add +1062.8% 0.62% +0.57
STX Seagate Technology Holdings New 0.56% +0.56
NTES Netease Inc.-ADR New 0.55% +0.55
BCS Barclays PLC-Spons ADR Add +1126.6% 0.59% +0.54
OVV Ovintiv Inc. New 0.54% +0.54
COST Costco Wholesale Corp. Add +2196.8% 0.55% +0.53
INTC Intel Corp. New 0.52% +0.52
SNOW Snowflake Inc. New 0.51% +0.51
PBR Petroleo Brasileiro-Spon ADR New 0.51% +0.51
NET Cloudflare Inc. Class A New 0.50% +0.50
CAH Cardinal Health Inc. Add +183.4% 0.75% +0.49
SNAP Snap Inc. Class A New 0.48% +0.48
TEAM Atlassian Corp. Class A New 0.46% +0.46
CMG Chipotle Mexican Grill Inc. Add +1058.7% 0.49% +0.45
TECK Teck Resources Ltd.-CLS B New 0.45% +0.45
PAYC Paycom Software Inc. Add +93.6% 1.08% +0.44
SOFI Sofi Technologies Inc. Add +292.1% 0.70% +0.43
BG Bunge Global SA Add +175.9% 0.71% +0.43
BJ Bj's Wholesale Club Holdings New 0.42% +0.42
ICE Intercontinental Exchange Inc. New 0.41% +0.41
CRWD CrowdStrike Holdings Inc. Class A Add +1428.3% 0.42% +0.40
ITW Illinois Tool Works New 0.39% +0.39
EQNR Equinor ASA-Spon ADR New 0.39% +0.39
SBUX Starbucks Corp. Add +286.1% 0.56% +0.39
TXG 10X Genomics Inc. Class A New 0.39% +0.39
SPGI S&P Global Inc. New 0.38% +0.38
DBX Dropbox Inc. Class A New 0.37% +0.37
ARES Ares Management Corp. Class A New 0.36% +0.36
PBF PBF Energy Inc. Class A Add +473.1% 0.43% +0.36
DOW Dow Inc. New 0.35% +0.35
DT Dynatrace Inc. New 0.34% +0.34
UPST Upstart Holdings Inc. Add +349.1% 0.53% +0.33
LBRDK Liberty Broadband-C Add +1395.9% 0.37% +0.33
WGO Winnebago Industries New 0.33% +0.33
JXN Jackson Financial Inc. Class A New 0.32% +0.32
MGY Magnolia Oil & Gas Corp. Class A New 0.31% +0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 0$0
Q3 2024 683$1.1BTSM, MCK, MSFT, DXCM, PLTR
Q2 2024 665$957.7MSPOT, STLA, CAH, INFY, EL
Q1 2024 582$957.7MPAYC, LYFT, SPR, DKS, CNM