Seven Eight Capital, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Seven Eight Capital, LP reported 665 stock positions worth $957.7 million. Its top holding was Spotify Technology (SPOT) at 1.0% of the portfolio, followed by Stellantis (STLA, 0.9%) and Cardinal Health (CAH, 0.8%). Compared with Q1 2024, it opened 350 new positions, sold out of 267, added to 164 and reduced 151. The biggest buy was Stellantis (STLA, shares +2173%) and the biggest sale Paycom Software (PAYC, shares −87%).

Most Recent 13F
Q4 2024
Location
New York, NY
CIK
0001575129
Portfolio Value
$957.7M (Q2 2024)
SEC Filing
0001172661-24-003238 ↗ filed Aug 12, 2024

Holdings Value

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

Holdings 665 stocks · $957.7M

SPOT Spotify Technology SA 1.01% 30,845 $9.7M Add +20.6%
STLA Stellantis NV 0.89% 428,397 $8.5M Add +2172.7%
CAH Cardinal Health Inc. 0.84% 81,799 $8.0M Add +26.8%
INFY Infosys Ltd.-SP ADR 0.71% 362,968 $6.8M Add +308.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.68% 61,004 $6.5M Add +150.0%
LYFT LYFT Inc. Class A 0.66% 449,268 $6.3M Add +8.9%
V Visa Inc. Class A 0.65% 23,708 $6.2M Add +9.2%
AAL American Airlines Group Inc. 0.64% 540,397 $6.1M Add +231.3%
AMD Advanced Micro Devices 0.63% 37,449 $6.1M Reduce -1.2%
HES Hess Corp. 0.63% 40,964 $6.0M Add +584.8%
PATH Uipath Inc. Class A 0.61% 458,562 $5.8M Add +118.4%
IBN Icici Bank Ltd.-Spon ADR 0.59% 197,676 $5.7M New
HUBB Hubbell Inc. 0.58% 15,312 $5.6M Add +333.3%
GD General Dynamics Corp. 0.58% 19,203 $5.6M New
MS Morgan Stanley 0.57% 55,705 $5.4M New
NKE Nike Inc. Class B 0.56% 71,542 $5.4M Add +999.3%
KR Kroger Co. 0.56% 107,821 $5.4M Add +1397.9%
DXCM Dexcom Inc. 0.56% 47,225 $5.4M Add +825.6%
UPST Upstart Holdings Inc. 0.55% 223,608 $5.3M Add +18.1%
MA Mastercard Inc. Class A 0.55% 11,952 $5.3M Reduce -15.1%
WOLF Wolfspeed Inc. 0.55% 229,498 $5.2M Add +82.2%
DAY Dayforce Inc. 0.54% 104,916 $5.2M Add +1353.3%
VST Vistra Corp. 0.53% 59,558 $5.1M Add +76.5%
NTRS Northern Trust Corp. 0.52% 59,715 $5.0M Add +72.6%
OVV Ovintiv Inc. 0.52% 106,840 $5.0M Add +7.0%
ALGN Align Technology Inc. 0.52% 20,542 $5.0M Add +320.9%
RS Reliance Inc. 0.48% 16,177 $4.6M Add +513.7%
CMG Chipotle Mexican Grill Inc. 0.48% 72,937 $4.6M Reduce -8.8%
FDX FedEx Corp. 0.47% 15,101 $4.5M Add +1884.4%
TOST Toast Inc. Class A 0.47% 175,260 $4.5M New
VRT Vertiv Holdings Co. Class A 0.46% 51,132 $4.4M New
PPG PPG Industries Inc. 0.46% 34,800 $4.4M Add +101.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.45% 3,135 $4.3M New
GOOG Alphabet Inc. Class C 0.45% 23,526 $4.3M New
CPNG Coupang Inc. 0.45% 205,546 $4.3M Reduce -39.5%
CSGP Costar Group Inc. 0.44% 56,499 $4.2M New
ABT Abbott Laboratories 0.43% 39,850 $4.1M Add +185.2%
MRSH Marsh & McLennan Cos 0.42% 19,156 $4.0M New
ZBH Zimmer Biomet Holdings Inc. 0.42% 36,978 $4.0M Add +1551.5%
AAPL Apple Inc. 0.42% 19,032 $4.0M Reduce -7.6%
KSS Kohls Corp. 0.42% 173,679 $4.0M Reduce -13.7%
SRPT Sarepta Therapeutics Inc. 0.41% 24,684 $3.9M Add +198.2%
EDU New Oriental Educatio-SP ADR 0.40% 49,306 $3.8M Reduce -8.5%
WDAY Workday Inc. Class A 0.40% 17,105 $3.8M New
MNST Monster Beverage Corp. 0.39% 75,351 $3.8M Add +976.1%
NCLH Norwegian Cruise Line Holdin 0.39% 198,904 $3.7M Reduce -34.9%
HUBS HubSpot Inc. 0.38% 6,250 $3.7M Add +146.8%
CRH CRH PLC 0.38% 48,645 $3.6M Add +502.3%
LNG Cheniere Energy Inc. 0.38% 20,755 $3.6M New
DDOG Datadog Inc. Class A 0.38% 27,823 $3.6M Add +16.0%
LULU Lululemon Athletica Inc. 0.37% 11,872 $3.5M New
BBWI Bath & Body Works Inc. 0.37% 90,682 $3.5M New
HPE Hewlett Packard Enterprise 0.36% 164,952 $3.5M New
DV Doubleverify Holdings Inc. 0.36% 176,858 $3.4M Add +667.5%
ULTA Ulta Beauty Inc. 0.36% 8,904 $3.4M Add +321.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.35% 75,221 $3.4M New
ASTS Ast Spacemobile Inc. 0.35% 291,754 $3.4M New
IQV Iqvia Holdings Inc. 0.35% 15,994 $3.4M New
NRG NRG Energy Inc. 0.35% 42,617 $3.3M Reduce -56.2%
MGM MGM Resorts International 0.34% 73,206 $3.3M Add +74.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 32,549 $3.2M New
BRBR Bellring Brands Inc. 0.34% 56,253 $3.2M Add +58.4%
OC Owens Corning 0.33% 18,461 $3.2M Add +43.4%
VRSN Verisign Inc. 0.33% 18,031 $3.2M Add +794.4%
FHN First Horizon Corp. 0.33% 200,672 $3.2M Add +30.6%
PCVX Vaxcyte Inc. 0.32% 41,100 $3.1M New
INSP Inspire Medical Systems Inc. 0.32% 23,149 $3.1M New
SNAP Snap Inc. Class A 0.32% 185,326 $3.1M Reduce -53.9%
MSFT Microsoft Corp. 0.32% 6,798 $3.0M Reduce -59.0%
VRTX Vertex Pharmaceuticals Inc. 0.31% 6,352 $3.0M New
SWKS Skyworks Solutions Inc. 0.31% 27,850 $3.0M New
SPB Spectrum Brands Holdings Inc. 0.31% 34,514 $3.0M Add +770.0%
CLS Celestica Inc. 0.31% 51,042 $2.9M Add +23.4%
PBF PBF Energy Inc. Class A 0.30% 63,450 $2.9M Reduce -10.4%
FOXA Fox Corp. Class A 0.30% 84,577 $2.9M New
BHP BHP Group Ltd.-Spon ADR 0.30% 50,836 $2.9M New
JEF Jefferies Financial Group Inc. 0.30% 58,292 $2.9M Add +111.7%
AMP Ameriprise Financial Inc. 0.30% 6,673 $2.9M Add +186.0%
BZ Kanzhun Ltd. - ADR 0.30% 151,027 $2.8M New
DVA Davita Inc. 0.29% 20,146 $2.8M New
CMA Comerica Inc. 0.29% 54,542 $2.8M Add +1124.6%
KKR KKR & Co. Inc. 0.29% 26,198 $2.8M New
SEDG Solaredge Technologies Inc. 0.29% 108,132 $2.7M New
META Meta Platforms Inc. Class A 0.28% 5,406 $2.7M New
RVMD Revolution Medicines Inc. 0.28% 69,602 $2.7M Add +1.6%
APH Amphenol Corp. Class A 0.28% 39,543 $2.7M Add +138.8%
CC The Chemours Co. 0.28% 117,723 $2.7M New
JBLU Jetblue Airways Corp. 0.28% 435,888 $2.7M Reduce -6.5%
CART Maplebear Inc. 0.27% 81,884 $2.6M New
OPCH Option Care Health Inc. 0.27% 94,088 $2.6M Add +100.7%
CCL Carnival Corp. 0.27% 137,279 $2.6M New
ASPN Aspen Aerogels Inc. 0.26% 105,294 $2.5M New
SG Sweetgreen Inc. Class A 0.26% 82,397 $2.5M New
PM Philip Morris International 0.26% 24,238 $2.5M Add +178.0%
ELF Elf Beauty Inc. 0.26% 11,624 $2.4M Add +57.9%
HOOD Robinhood Markets Inc. Class A 0.26% 107,589 $2.4M Add +29.8%
BTI British American Tob-SP ADR 0.26% 78,943 $2.4M New
WING Wingstop Inc. 0.25% 5,693 $2.4M Reduce -7.9%
PLAY Dave & Buster's Entertainmen 0.25% 59,934 $2.4M Add +156.4%
EG Everest Group Ltd. 0.25% 6,227 $2.4M Add +184.9%
SHW The Sherwin-Williams Co. 0.25% 7,940 $2.4M New
CNC Centene Corp. 0.25% 35,491 $2.4M Add +696.8%
ROST Ross Stores Inc. 0.24% 15,825 $2.3M New
WU Western Union Co. 0.24% 187,231 $2.3M New
PGR Progressive Corp. 0.24% 10,965 $2.3M Add +299.0%
LBTYA Liberty Global Ltd. Class A 0.24% 130,591 $2.3M Add +8.9%
AER Aercap Holdings NV 0.24% 24,269 $2.3M Add +175.8%
PFGC Performance Food Group Co. 0.23% 34,026 $2.2M Add +114.8%
BCS Barclays PLC-Spons ADR 0.23% 209,594 $2.2M Reduce -64.8%
PCOR Procore Technologies Inc. 0.23% 33,509 $2.2M Add +102.9%
CRS Carpenter Technology 0.23% 20,253 $2.2M Add +7.3%
ADNT Adient PLC 0.23% 89,392 $2.2M Add +273.0%
CEG Constellation Energy 0.23% 10,978 $2.2M New
MRK Merck & Co. Inc. 0.23% 17,692 $2.2M Reduce -58.2%
AVGO Broadcom Inc. 0.23% 1,356 $2.2M New
SN Sharkninja Inc. 0.23% 28,847 $2.2M Add +27.1%
EXEL Exelixis Inc. 0.23% 96,404 $2.2M Add +27.4%
ASND Ascendis Pharma A/S 0.23% 15,876 $2.2M Add +245.4%
EAT Brinker International Inc. 0.23% 29,843 $2.2M Add +257.4%
ZION Zions Bancorp NA 0.22% 49,460 $2.1M Reduce -17.9%
BCC Boise Cascade Co. 0.22% 17,896 $2.1M Add +31.6%
VIRT Virtu Financial Inc. Class A 0.22% 94,608 $2.1M Add +41.9%
DKS Dick's Sporting Goods Inc. 0.22% 9,863 $2.1M Reduce -70.8%
HCC Warrior Met Coal Inc. 0.22% 33,550 $2.1M Reduce -29.6%
STLD Steel Dynamics Inc. 0.22% 16,210 $2.1M New
KEY Keycorp 0.22% 147,549 $2.1M Add +56.5%
CUK Carnival PLC-ADR 0.22% 121,277 $2.1M Add +40.7%
MAR Marriott International Class A 0.22% 8,532 $2.1M New
SKX Skechers USA Inc. Class A 0.21% 29,419 $2.0M Add +126.1%
DXC DXC Technology Co. 0.21% 106,371 $2.0M Add +22.3%
LOGI Logitech International-Reg 0.21% 20,928 $2.0M Reduce -31.8%
MEDP Medpace Holdings Inc. 0.21% 4,906 $2.0M Reduce -29.1%
MRVL Marvell Technology Inc. 0.21% 28,783 $2.0M Reduce -68.5%
GFF Griffon Corp. 0.21% 31,381 $2.0M Add +388.3%
OXY Occidental Petroleum Corp. 0.21% 31,725 $2.0M New
ADMA Adma Biologics Inc. 0.21% 178,203 $2.0M New
RY Royal Bank of Canada 0.21% 18,643 $2.0M New
BLBD Blue Bird Corp. 0.21% 36,752 $2.0M Add +347.5%
BDX Becton Dickinson and Co. 0.21% 8,465 $2.0M New
LNC Lincoln National Corp. 0.21% 63,607 $2.0M Reduce -29.0%
DPZ Domino's Pizza Inc. 0.21% 3,813 $2.0M New
PVH PVH Corp. 0.21% 18,567 $2.0M Reduce -17.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.20% 29,821 $2.0M New
LEG Leggett & Platt Inc. 0.20% 170,000 $1.9M New
TECK Teck Resources Ltd.-CLS B 0.20% 40,651 $1.9M Reduce -56.7%
QRVO Qorvo Inc. 0.20% 16,749 $1.9M Add +46.5%
GKOS Glaukos Corp. 0.20% 16,391 $1.9M New
PCAR Paccar Inc. 0.20% 18,662 $1.9M New
LLY Eli Lilly & Co. 0.20% 2,118 $1.9M Add +146.3%
COR Cencora Inc. 0.20% 8,435 $1.9M Reduce -71.5%
DYN Dyne Therapeutics Inc. 0.20% 53,739 $1.9M Add +195.7%
MU Micron Technology Inc. 0.20% 14,339 $1.9M Reduce -54.6%
CHX Championx Corp. 0.20% 56,674 $1.9M New
FCFS Firstcash Holdings Inc. 0.20% 17,940 $1.9M New
CNI Canadian Natl Railway Co. 0.20% 15,853 $1.9M New
SWTX Springworks Therapeutics Inc. 0.19% 49,224 $1.9M New
TAL Tal Education Group- ADR 0.19% 173,182 $1.8M Reduce -36.8%
BRZE Braze Inc. Class A 0.19% 47,283 $1.8M Add +78.1%
COKE Coca-Cola Consolidated Inc. 0.19% 1,691 $1.8M New
FTV Fortive Corp. 0.19% 24,701 $1.8M New
ARDX Ardelyx Inc. 0.19% 245,932 $1.8M Reduce -34.3%
LBTYK Liberty Global Ltd. Class C 0.19% 101,446 $1.8M Add +90.6%
TDS Telephone and Data Systems 0.19% 86,877 $1.8M New
CWAN Clearwater Analytics HDS-A 0.19% 97,053 $1.8M New
NTES Netease Inc.-ADR 0.19% 18,781 $1.8M Reduce -63.4%
TRI Thomson Reuters Corp. 0.19% 10,565 $1.8M New
DFS Discover Financial Services 0.19% 13,597 $1.8M New
NTNX Nutanix Inc. Class A 0.19% 31,274 $1.8M Add +807.5%
UNH Unitedhealth Group Inc. 0.19% 3,487 $1.8M Reduce -29.8%
PDCO Patterson Cos Inc. 0.19% 73,504 $1.8M Add +177.7%
WIX Wix.com Ltd. 0.18% 11,132 $1.8M Add +107.9%
FTNT Fortinet Inc. 0.18% 29,367 $1.8M Add +182.4%
ESAB Esab Corp. 0.18% 18,727 $1.8M New
PR Permian Resources Corp. Class A 0.18% 109,118 $1.8M New
SCHW Schwab (charles) Corp. 0.18% 23,829 $1.8M New
ACMR Acm Research Inc. Class A 0.18% 75,517 $1.7M Add +625.1%
KMB Kimberly-Clark Corp. 0.18% 12,585 $1.7M Add +283.6%
EA Electronic Arts Inc. 0.18% 12,481 $1.7M Reduce -14.3%
HXL Hexcel Corp. 0.18% 27,775 $1.7M Add +82.5%
BA The Boeing Co. 0.18% 9,511 $1.7M New
SCI Service Corp. International 0.18% 24,287 $1.7M Add +237.0%
CPAY Corpay Inc. 0.18% 6,411 $1.7M New
OLN Olin Corp. 0.18% 36,132 $1.7M Add +77.0%
CME Cme Group Inc. 0.18% 8,659 $1.7M New
DASH DoorDash Inc. Class A 0.18% 15,618 $1.7M New
VIK Viking Holdings Ltd. 0.18% 50,021 $1.7M New
AGIO Agios Pharmaceuticals Inc. 0.18% 39,262 $1.7M New
WBS Webster Financial Corp. 0.18% 38,699 $1.7M Add +298.5%
CFG Citizens Financial Group 0.18% 46,753 $1.7M New
KFY Korn Ferry 0.18% 25,049 $1.7M Add +216.4%
TDC Teradata Corp. 0.18% 48,606 $1.7M Add +107.9%
TSLA Tesla Inc. 0.18% 8,488 $1.7M New
NSC Norfolk Southern Corp. 0.17% 7,808 $1.7M New
OSCR Oscar Health Inc. Class A 0.17% 105,897 $1.7M Reduce -41.4%
XRAY Dentsply Sirona Inc. 0.17% 67,049 $1.7M Add +57.9%
MUR Murphy Oil Corp. 0.17% 40,075 $1.7M Add +392.9%
CPA Copa Holdings SA Class A 0.17% 17,279 $1.6M Add +41.2%
VTRS Viatris Inc. 0.17% 153,243 $1.6M Add +631.9%
VSTS Vestis Corp. 0.17% 133,011 $1.6M New
ZIM Zim Integrated Shipping Serv 0.17% 72,957 $1.6M New
CNXC Concentrix Corp. 0.17% 25,472 $1.6M New
CP Canadian Pacific Kansas City 0.17% 20,400 $1.6M New
MAN Manpowergroup Inc. 0.17% 22,870 $1.6M Add +98.2%
RRR Red Rock Resorts Inc. Class A 0.17% 28,914 $1.6M Add +477.5%
AES AES Corp. 0.17% 90,080 $1.6M Reduce -74.5%
WK Workiva Inc. 0.16% 21,405 $1.6M New
SNDX Syndax Pharmaceuticals Inc. 0.16% 75,971 $1.6M Add +688.2%
BEPC Brookfield Renewable Cor-A 0.16% 54,925 $1.6M Reduce -23.7%
MQ Marqeta Inc. 0.16% 284,303 $1.6M Add +108.7%
RNG Ringcentral Inc. Class A 0.16% 55,190 $1.6M New
HSIC Henry Schein Inc. 0.16% 24,254 $1.6M New
NXPI NXP Semiconductors NV 0.16% 5,728 $1.5M New
RXST Rxsight Inc. 0.16% 25,599 $1.5M Reduce -15.1%
TPL Texas Pacific Land Corp. 0.16% 2,117 $1.5M New
LNTH Lantheus Holdings Inc. 0.16% 18,971 $1.5M New
AEP American Electric Power 0.16% 17,319 $1.5M New
MAT Mattel Inc. 0.16% 93,147 $1.5M Add +8.5%
FOLD Amicus Therapeutics Inc. 0.16% 152,511 $1.5M Reduce -5.5%
ITCI Intra-Cellular Therapies Inc. 0.16% 21,910 $1.5M New
XPO Xpo Inc. 0.16% 14,118 $1.5M Reduce -11.3%
PH Parker Hannifin Corp. 0.16% 2,953 $1.5M Add +407.4%
IEX Idex Corp. 0.15% 7,373 $1.5M New
EQH Equitable Holdings Inc. 0.15% 36,248 $1.5M Reduce -80.9%
VLTO Veralto Corp. 0.15% 15,479 $1.5M Add +35.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.15% 21,783 $1.5M Add +154.4%
MUSA Murphy USA Inc. 0.15% 3,112 $1.5M Add +22.6%
STNE Stoneco Ltd. Class A 0.15% 121,579 $1.5M New
TNET Trinet Group Inc. 0.15% 14,587 $1.5M Add +82.9%
VIPS Vipshop Holdings Ltd. - ADR 0.15% 111,751 $1.5M New
EPAM Epam Systems Inc. 0.15% 7,729 $1.5M Reduce -18.2%
AROC Archrock Inc. 0.15% 71,875 $1.5M New
NVS Novartis AG-Sponsored ADR 0.15% 13,647 $1.5M Add +229.8%
QDEL Quidelortho Corp. 0.15% 43,391 $1.4M Reduce -12.9%
QLYS Qualys Inc. 0.15% 10,108 $1.4M Add +306.8%
DDS Dillards Inc. Class A 0.15% 3,261 $1.4M Reduce -40.2%
MP MP Materials Corp. 0.15% 112,360 $1.4M New
TMO Thermo Fisher Scientific Inc. 0.15% 2,586 $1.4M Add +29.4%
TRP TC Energy Corp. 0.15% 37,471 $1.4M New
DB Deutsche Bank AG-Registered 0.15% 89,002 $1.4M Reduce -35.4%
GAP The Gap Inc. 0.15% 59,045 $1.4M New
SKYW Skywest Inc. 0.15% 17,178 $1.4M New
GLNG Golar LNG Ltd. 0.15% 44,918 $1.4M Add +23.4%
SYY Sysco Corp. 0.15% 19,640 $1.4M New
MRUS Merus NV 0.15% 23,635 $1.4M New
TEVA Teva Pharmaceutical-SP ADR 0.14% 85,154 $1.4M New
FISV Fiserv Inc. 0.14% 9,183 $1.4M New
W Wayfair Inc. Class A 0.14% 25,594 $1.3M New
GPCR Structure Therapeutics Inc. 0.14% 34,337 $1.3M New
BHVN Biohaven Ltd. 0.14% 38,724 $1.3M New
BMA Banco Macro SA-ADR 0.14% 23,443 $1.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.14% 9,410 $1.3M Reduce -72.6%
CRBG Corebridge Financial Inc. 0.14% 46,094 $1.3M Reduce -72.2%
CE Celanese Corp. 0.14% 9,915 $1.3M Add +279.7%
HELE Helen of Troy Ltd. 0.14% 14,416 $1.3M New
ASO Academy Sports & Outdoors Inc. 0.14% 25,090 $1.3M New
CVX Chevron Corp. 0.14% 8,532 $1.3M New
RUN Sunrun Inc. 0.14% 111,191 $1.3M Reduce -75.5%
MHK Mohawk Industries Inc. 0.14% 11,594 $1.3M New
COO The Cooper Cos Inc. 0.14% 15,052 $1.3M Add +64.4%
DINO HF Sinclair Corp. 0.14% 24,624 $1.3M New
OI O-I Glass Inc. 0.14% 117,877 $1.3M New
CNK Cinemark Holdings Inc. 0.14% 60,643 $1.3M New
FBIN Fortune Brands Innovations I 0.14% 20,186 $1.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 7,548 $1.3M New
MSA Msa Safety Inc. 0.14% 6,929 $1.3M New
VVV Valvoline Inc. 0.13% 29,770 $1.3M New
BHF Brighthouse Financial Inc. 0.13% 29,553 $1.3M Add +5.3%
PTGX Protagonist Therapeutics Inc. 0.13% 36,793 $1.3M Add +426.9%
AVY Avery Dennison Corp. 0.13% 5,811 $1.3M New
NTLA Intellia Therapeutics Inc. 0.13% 56,413 $1.3M New
FFIV F5 Inc. 0.13% 7,320 $1.3M Add +63.2%
NUE Nucor Corp. 0.13% 7,941 $1.3M Add +146.8%
VOD Vodafone Group PLC-SP ADR 0.13% 141,183 $1.3M New
VRN Veren Inc. 0.13% 158,633 $1.2M Add +395.5%
LNT Alliant Energy Corp. 0.13% 24,527 $1.2M New
ICE Intercontinental Exchange Inc. 0.13% 9,096 $1.2M Reduce -68.4%
ING ING Groep N.V.-Sponsored ADR 0.13% 71,797 $1.2M Reduce -66.0%
WEX Wex Inc. 0.13% 6,928 $1.2M New
OSK Oshkosh Corp. 0.13% 11,336 $1.2M New
KHC The Kraft Heinz Co. 0.13% 37,986 $1.2M New
AON Aon PLC Class A 0.13% 4,151 $1.2M Reduce -36.3%
TREX Trex Company Inc. 0.13% 16,357 $1.2M Add +712.6%
CLH Clean Harbors Inc. 0.13% 5,336 $1.2M Add +20.9%
FIX Comfort Systems USA Inc. 0.13% 3,960 $1.2M New
TGNA Tegna Inc. 0.13% 86,060 $1.2M Reduce -49.1%
SYF Synchrony Financial 0.13% 25,409 $1.2M New
CADE Cadence Bank 0.13% 42,349 $1.2M New
MSM MSC Industrial Direct Co. Class A 0.12% 15,065 $1.2M New
EC Ecopetrol SA-Sponsored ADR 0.12% 106,508 $1.2M New
CSL Carlisle Cos Inc. 0.12% 2,939 $1.2M New
STNG Scorpio Tankers Inc. 0.12% 14,591 $1.2M Add +162.8%
TXN Texas Instruments Inc. 0.12% 6,093 $1.2M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.12% 57,766 $1.2M New
SWK Stanley Black & Decker Inc. 0.12% 14,780 $1.2M New
ULS Ul Solutions Inc. Class A 0.12% 27,946 $1.2M New
CASY Casey's General Stores Inc. 0.12% 3,068 $1.2M New
AEM Agnico Eagle Mines Ltd. 0.12% 17,896 $1.2M New
USB US Bancorp 0.12% 29,472 $1.2M New
ENS Enersys 0.12% 11,284 $1.2M Add +32.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.12% 21,510 $1.2M Reduce -42.1%
PHIN Phinia Inc. 0.12% 29,634 $1.2M Add +119.3%
ZS Zscaler Inc. 0.12% 6,062 $1.2M Add +72.1%
BERY Berry Global Group Inc. 0.12% 19,706 $1.2M Add +101.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 106,451 $1.1M New
REVG Rev Group Inc. 0.12% 46,046 $1.1M New
BAP Credicorp Ltd. 0.12% 7,078 $1.1M New
MGA Magna International Inc. 0.12% 27,237 $1.1M New
UNP Union Pacific Corp. 0.12% 5,033 $1.1M New
STRL Sterling Infrastructure Inc. 0.12% 9,607 $1.1M Reduce -37.2%
EMBJ Embraer SA-Spon ADR 0.12% 44,023 $1.1M Add +338.0%
HESM Hess Midstream LP Class A 0.12% 31,157 $1.1M Add +265.9%
STX Seagate Technology Holdings 0.12% 10,991 $1.1M Reduce -81.1%
WFRD Weatherford International PL 0.12% 9,260 $1.1M Reduce -10.9%
KOS Kosmos Energy Ltd. 0.12% 204,483 $1.1M New
MOH Molina Healthcare Inc. 0.12% 3,808 $1.1M Add +203.4%
THC Tenet Healthcare Corp. 0.12% 8,497 $1.1M New
MANH Manhattan Associates Inc. 0.12% 4,581 $1.1M Add +59.7%
MWA Mueller Water Products Inc. Class A 0.12% 63,016 $1.1M New
GEO The Geo Group Inc. 0.12% 78,569 $1.1M New
OGN Organon & Co. 0.12% 54,148 $1.1M New
NVT Nvent Electric PLC 0.12% 14,605 $1.1M New
MET Metlife Inc. 0.12% 15,906 $1.1M New
WLK Westlake Corp. 0.12% 7,667 $1.1M New
OMF Onemain Holdings Inc. 0.12% 22,897 $1.1M Add +39.2%
ESI Element Solutions Inc. 0.12% 40,889 $1.1M New
RMBS Rambus Inc. 0.12% 18,849 $1.1M Add +207.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 14,939 $1.1M Add +71.5%
SFM Sprouts Farmers Market Inc. 0.12% 13,169 $1.1M Add +131.7%
ENPH Enphase Energy Inc. 0.11% 10,996 $1.1M Reduce -26.6%
ED Consolidated Edison Inc. 0.11% 12,248 $1.1M New
VIST Vista Energy Sab DE CV 0.11% 23,860 $1.1M New
OMC Omnicom Group 0.11% 12,089 $1.1M Reduce -38.7%
NBIX Neurocrine Biosciences Inc. 0.11% 7,862 $1.1M Add +370.2%
FN Fabrinet 0.11% 4,393 $1.1M Reduce -47.7%
AZZ Azz Inc. 0.11% 13,913 $1.1M New
MO Altria Group Inc. 0.11% 23,543 $1.1M New
PBR Petroleo Brasileiro-Spon ADR 0.11% 73,801 $1.1M Reduce -76.8%
VCTR Victory Capital Holding - A 0.11% 22,269 $1.1M New
NVCR Novocure Ltd. 0.11% 61,909 $1.1M New
RBC RBC Bearings Inc. 0.11% 3,930 $1.1M Add +57.2%
ODD Oddity Tech Ltd. Class A 0.11% 26,994 $1.1M New
HLF Herbalife Ltd. 0.11% 101,543 $1.1M New
AMKR Amkor Technology Inc. 0.11% 26,275 $1.1M Reduce -9.9%
MLCO Melco Resorts & Entert-ADR 0.11% 140,723 $1.0M Reduce -23.1%
BCRX Biocryst Pharmaceuticals Inc. 0.11% 169,612 $1.0M Add +1407.1%
TDOC Teladoc Health Inc. 0.11% 106,894 $1.0M New
BABA Alibaba Group Holding-SP ADR 0.11% 14,511 $1.0M New
ARVN Arvinas Inc. 0.11% 39,239 $1.0M Add +576.0%
RJF Raymond James Financial Inc. 0.11% 8,464 $1.0M Add +40.3%
CVNA Carvana Co. 0.11% 8,068 $1.0M New
GT Goodyear Tire & Rubber Co. 0.11% 91,156 $1.0M Add +65.8%
SMAR Smartsheet Inc. Class A 0.11% 23,371 $1.0M Reduce -69.8%
AG First Majestic Silver Corp. 0.11% 173,107 $1.0M New
MPC Marathon Petroleum Corp. 0.11% 5,897 $1.0M New
STE Steris PLC 0.11% 4,652 $1.0M New
ST Sensata Technologies Holdplc 0.11% 27,180 $1.0M New
DK Delek US Holdings Inc. 0.11% 40,777 $1.0M Add +304.9%
WSM Williams-Sonoma Inc. 0.11% 3,572 $1.0M New
GPC Genuine Parts Co. 0.11% 7,279 $1.0M Reduce -14.7%
NDSN Nordson Corp. 0.10% 4,319 $1.0M New
KO The Coca-Cola Co. 0.10% 15,631 $995K New
MATX Matson Inc. 0.10% 7,594 $995K Reduce -43.9%
ALAB Astera Labs Inc. 0.10% 16,434 $994K New
NXST Nexstar Media Group Inc. 0.10% 5,959 $989K Add +150.3%
EEFT Euronet Worldwide Inc. 0.10% 9,342 $967K Add +241.9%
KBH KB Home 0.10% 13,761 $966K Add +21.3%
GTES Gates Industrial Corp. UK Ltd. 0.10% 60,842 $962K New
HAL Halliburton Co. 0.10% 28,389 $959K New
CIVI Civitas Resources Inc. 0.10% 13,835 $955K Add +34.1%
ROP Roper Technologies Inc. 0.10% 1,684 $949K Add +193.9%
TROX Tronox Holdings PLC 0.10% 60,381 $947K New
SSD Simpson Manufacturing Co. Inc. 0.10% 5,601 $944K Reduce -49.9%
BBY Best Buy Co. Inc. 0.10% 11,139 $939K Reduce -87.2%
MMS Maximus Inc. 0.10% 10,949 $938K New
FOX Fox Corp. Class B 0.10% 29,253 $937K New
NOG Northern Oil and Gas Inc. 0.10% 25,143 $935K Add +261.2%
TNL Travel + Leisure Co. 0.10% 20,758 $934K Reduce -1.3%
GOLDEN OCEAN GROUP LTD 0.10% 67,499 $931K New
PAYC Paycom Software Inc. 0.10% 6,490 $928K Reduce -87.5%
AGL Agilon Health Inc. 0.10% 141,719 $927K Reduce -45.8%
ALLY Ally Financial Inc. 0.10% 23,248 $922K New
KNSL Kinsale Capital Group Inc. 0.10% 2,391 $921K New
FMX Fomento Economico Mex-SP ADR 0.10% 8,557 $921K New
SLGN Silgan Holdings Inc. 0.10% 21,733 $920K Reduce -6.5%
UBS UBS Group AG-Reg 0.10% 31,137 $920K Reduce -36.0%
PPC Pilgrim's Pride Corp. 0.10% 23,830 $917K New
CNO Cno Financial Group Inc. 0.09% 32,653 $905K New
SAM Boston Beer Company Inc. Class A 0.09% 2,966 $905K Reduce -40.0%
CTSH Cognizant Tech Solutions-A 0.09% 13,301 $904K New
AFL Aflac Inc. 0.09% 10,119 $904K New
ARWR Arrowhead Pharmaceuticals Inc. 0.09% 34,561 $898K Reduce -54.1%
CRI Carter's Inc. 0.09% 14,390 $892K Add +55.0%
GPOR Gulfport Energy Corp. 0.09% 5,864 $885K Add +1.8%
SBUX Starbucks Corp. 0.09% 11,333 $882K Reduce -80.7%
SPSC SPS Commerce Inc. 0.09% 4,658 $876K New
CONSOL ENERGY INC 0.09% 8,576 $875K Reduce -67.0%
MTDR Matador Resources Co. 0.09% 14,613 $871K New
NWL Newell Brands Inc. 0.09% 135,571 $869K Add +292.2%
RCI Rogers Communications Inc. Class B 0.09% 23,456 $867K New
BAX Baxter International Inc. 0.09% 25,761 $862K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 9,046 $861K New
CVI CVR Energy Inc. 0.09% 32,143 $860K New
AMGN Amgen Inc. 0.09% 2,706 $845K New
DOV Dover Corp. 0.09% 4,681 $845K New
NVR NVR Inc. 0.09% 111 $842K Reduce -40.6%
WCN Waste Connections Inc. 0.09% 4,799 $842K New
BCO The Brink's Co. 0.09% 8,096 $829K New
BGC BGC Group Inc. Class A 0.09% 99,845 $829K New
UMC United Microelectron-SP ADR 0.09% 94,320 $826K New
UTHR United Therapeutics Corp. 0.09% 2,585 $823K Reduce -44.9%
ETR Entergy Corp. 0.09% 7,649 $818K New
FRSH Freshworks Inc. Class A 0.09% 64,464 $818K Reduce -10.8%
HWM Howmet Aerospace Inc. 0.09% 10,501 $815K New
FRPT Freshpet Inc. 0.08% 6,236 $807K Add +208.7%
PENN Penn Entertainment Inc. 0.08% 41,661 $806K Reduce -43.4%
KEYS Keysight Technologies Inc. 0.08% 5,892 $806K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.08% 40,822 $805K New
DUOL Duolingo 0.08% 3,856 $805K Reduce -64.5%
COLM Columbia Sportswear Co. 0.08% 10,024 $793K Add +215.7%
AXON Axon Enterprise Inc. 0.08% 2,668 $785K New
ALGT Allegiant Travel Co. 0.08% 15,554 $781K New
DEO Diageo PLC-Sponsored ADR 0.08% 6,188 $780K New
SAP Sap SE-Sponsored ADR 0.08% 3,863 $779K New
FNF Fidelity National Financial 0.08% 15,750 $778K New
NVST Envista Holdings Corp. 0.08% 46,316 $770K New
GCT Gigacloud Technology Inc. Class A 0.08% 25,310 $770K New
ILMN Illumina Inc. 0.08% 7,336 $766K New
MHO M/I Homes Inc. 0.08% 6,269 $766K Reduce -52.0%
PFG Principal Financial Group 0.08% 9,691 $760K Reduce -49.8%
VRNS Varonis Systems Inc. 0.08% 15,781 $757K Add +5.5%
AMBA Ambarella Inc. 0.08% 14,011 $756K Reduce -30.9%
COST Costco Wholesale Corp. 0.08% 880 $748K Reduce -87.8%
PANW Palo Alto Networks Inc. 0.08% 2,186 $741K Reduce -91.0%
ALIT Alight Inc. Class A 0.08% 99,488 $734K Add +9.7%
TMHC Taylor Morrison Home Corp. 0.08% 13,238 $734K New
XRX Xerox Holdings Corp. 0.08% 62,863 $730K Reduce -29.2%
PINS Pinterest Inc. Class A 0.08% 16,523 $728K Reduce -89.5%
PTC PTC Inc. 0.08% 4,002 $727K New
CX Cemex Sab-Spons ADR Part Cer 0.08% 113,758 $727K Reduce -10.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.08% 51,283 $726K New
BYD Boyd Gaming Corp. 0.08% 13,160 $725K Reduce -4.8%
ANF Abercrombie & Fitch Co. Class A 0.07% 4,038 $718K Reduce -53.6%
NET Cloudflare Inc. Class A 0.07% 8,592 $712K Reduce -82.5%
ES Eversource Energy 0.07% 12,530 $711K Add +226.8%
WRK Westrock Co. 0.07% 14,040 $706K New
MOG.A Moog Inc. Class A 0.07% 4,211 $705K New
BILL Bill Holdings Inc. 0.07% 13,339 $702K New
CNQ Canadian Natural Resources 0.07% 19,715 $702K New
TME Tencent Music Entertainm-ADR 0.07% 49,910 $701K New
HPQ HP Inc. 0.07% 20,021 $701K New
R Ryder System Inc. 0.07% 5,655 $701K New
TXG 10X Genomics Inc. Class A 0.07% 35,924 $699K Reduce -64.0%
XYL Xylem Inc. 0.07% 5,137 $697K New
BWA Borgwarner Inc. 0.07% 21,457 $692K New
JAZZ Jazz Pharmaceuticals PLC 0.07% 6,432 $686K New
FHI Federated Hermes Inc. 0.07% 20,735 $682K New
FAST Fastenal Co. 0.07% 10,807 $679K New
TENB Tenable Holdings Inc. 0.07% 15,421 $672K New
ACHC Acadia Healthcare Co. Inc. 0.07% 9,902 $669K New
FERG Ferguson Jersey Ltd. 0.07% 3,444 $667K New
FIVE Five Below 0.07% 6,071 $662K New
FSK FS KKR Capital Corp. 0.07% 33,529 $662K New
FANG Diamondback Energy Inc. 0.07% 3,300 $661K New
J Jacobs Solutions Inc. 0.07% 4,693 $656K New
HBI Hanesbrands Inc. 0.07% 131,299 $647K New
VMI Valmont Industries 0.07% 2,341 $642K Reduce -16.0%
AVTR Avantor Inc. 0.07% 30,295 $642K New
NJR New Jersey Resources Corp. 0.07% 14,938 $638K New
PCG P G & E Corp. 0.07% 36,541 $638K Reduce -2.1%
CVCO Cavco Industries Inc. 0.07% 1,833 $635K Add +209.1%
TDW Tidewater Inc. 0.07% 6,569 $625K New
CCS Century Communities Inc. 0.07% 7,637 $624K New
EOG EOG Resources Inc. 0.07% 4,949 $623K Add +87.8%
IOVA Iovance Biotherapeutics Inc. 0.06% 77,240 $619K Reduce -55.7%
YUMC Yum China Holdings Inc. 0.06% 19,897 $614K Add +123.5%
ABM Abm Industries Inc. 0.06% 12,134 $614K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 4,383 $611K New
MNSO Miniso Group Holding Ltd.-ADR 0.06% 31,834 $607K New
MTD Mettler-Toledo International 0.06% 434 $607K Add +27.6%
BSY Bentley Systems Inc. Class B 0.06% 12,279 $606K New
FICO Fair Isaac Corp. 0.06% 401 $597K Reduce -74.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.06% 10,559 $589K New
AGO Assured Guaranty Ltd. 0.06% 7,629 $589K Add +47.1%
ENOV Enovis Corp. 0.06% 13,008 $588K New
EXPD Expeditors Intl Wash Inc. 0.06% 4,686 $585K Reduce -72.4%
AGYS Agilysys Inc. 0.06% 5,566 $580K New
VTLE Vital Energy Inc. 0.06% 12,916 $579K New
KLG WK Kellogg Co. 0.06% 35,080 $577K New
IVZ Invesco Ltd. 0.06% 38,496 $576K New
NOVT Novanta Inc. 0.06% 3,518 $574K Add +59.3%
GTM Zoominfo Technologies Inc. 0.06% 44,384 $567K New
SHEL Shell PLC-ADR 0.06% 7,845 $566K Reduce -79.2%
ROL Rollins Inc. 0.06% 11,592 $566K Reduce -31.6%
PTCT PTC Therapeutics Inc. 0.06% 18,415 $563K Reduce -68.6%
GE General Electric filed as GE AEROSPACE 0.06% 3,524 $560K New
CNH CNH Industrial NV 0.06% 55,258 $560K Reduce -39.8%
HUN Huntsman Corp. 0.06% 24,568 $559K Add +3.3%
ODP The Odp Corp. filed as THE ODP CORP 0.06% 14,131 $555K New
BFH Bread Financial Holdings Inc. 0.06% 12,410 $553K New
BANC Banc of California Inc. 0.06% 42,937 $549K New
HII Huntington Ingalls Industrie 0.06% 2,226 $548K Add +117.0%
DELL Dell Technologies -C 0.06% 3,960 $546K Reduce -11.9%
BKU Bankunited Inc. 0.06% 18,384 $538K Reduce -32.4%
CALM Cal-Maine Foods Inc. 0.06% 8,758 $535K Add +26.3%
LEA Lear Corp. 0.06% 4,639 $530K New
ABBV Abbvie Inc. 0.06% 3,081 $528K Reduce -2.6%
AXS Axis Capital Holdings Ltd. 0.06% 7,461 $527K New
GILD Gilead Sciences Inc. 0.05% 7,645 $525K New
CAT Caterpillar Inc. 0.05% 1,570 $523K New
VYX NCR Voyix Corp. 0.05% 41,900 $517K New
ALSN Allison Transmission Holding 0.05% 6,807 $517K Add +56.5%
ATO Atmos Energy Corp. 0.05% 4,427 $516K Add +24.0%
JACK Jack in the Box Inc. 0.05% 10,059 $512K Reduce -37.1%
ATR Aptargroup Inc. 0.05% 3,628 $511K New
SEE Sealed Air Corp. 0.05% 14,684 $511K Reduce -66.5%
ANET Arista Networks Inc. 0.05% 1,457 $511K Reduce -34.6%
VSAT Viasat Inc. 0.05% 40,079 $509K New
BIPC Brookfield Infrastructure-A 0.05% 15,115 $509K New
CRC California Resources Corp. 0.05% 9,471 $504K Reduce -27.8%
COUR Coursera Inc. 0.05% 69,808 $500K Reduce -31.1%
NTRA Natera Inc. 0.05% 4,585 $497K New
SWN Southwestern Energy Co. 0.05% 72,602 $489K Reduce -62.9%
GATX Gatx Corp. 0.05% 3,681 $487K New
FULT Fulton Financial Corp. 0.05% 28,843 $485K New
RARE Ultragenyx Pharmaceutical Inc. 0.05% 11,760 $483K Reduce -75.3%
CARG Cargurus Inc. 0.05% 18,283 $479K New
CMI Cummins Inc. 0.05% 1,729 $479K New
KNF Knife River Corp. 0.05% 6,826 $479K Reduce -6.7%
MSGS Madison Square Garden Sports 0.05% 2,536 $477K New
NUVL Nuvalent Inc. Class A 0.05% 6,286 $477K Reduce -59.7%
NOW ServiceNow Inc. 0.05% 605 $476K Reduce -50.5%
SM SM Energy Co. 0.05% 10,991 $475K New
MDLZ Mondelez International Inc. Class A 0.05% 7,256 $475K Reduce -68.0%
SPXC SPX Technologies Inc. 0.05% 3,337 $474K New
KTOS Kratos Defense & Security 0.05% 23,438 $469K New
SPR Spirit Aerosystems Hold Class A 0.05% 14,200 $467K Reduce -93.3%
DY Dycom Industries Inc. 0.05% 2,704 $456K Reduce -31.9%
BC Brunswick Corp. 0.05% 6,252 $455K Add +39.7%
MCK McKesson Corp. 0.05% 771 $450K Reduce -88.4%
ZETA Zeta Global Holdings Corp. Class A 0.05% 25,331 $447K New
TEL Te Connectivity Ltd. 0.05% 2,960 $445K Reduce -59.9%
SNA Snap-on Inc. 0.05% 1,703 $445K New
GTLB Gitlab Inc. Class A 0.05% 8,941 $445K Reduce -27.3%
TFC Truist Financial Corp. 0.05% 11,172 $434K New
IMCR Immunocore Holdings PLC-ADR 0.05% 12,793 $434K New
AZTA Azenta Inc. 0.05% 8,234 $433K New
HDB HDFC Bank Ltd.-ADR 0.04% 6,703 $431K New
BMI Badger Meter Inc. 0.04% 2,298 $428K Reduce -62.0%
DTE DTE Energy Company 0.04% 3,843 $427K New
MCHP Microchip Technology Inc. 0.04% 4,636 $424K New
HEI Heico Corp. 0.04% 1,893 $423K New
PD Pagerduty Inc. 0.04% 18,384 $422K New
EVH Evolent Health Inc. Class A 0.04% 21,765 $416K New
MOS The Mosaic Co. 0.04% 14,377 $415K Reduce -84.0%
GMS GMS Inc. 0.04% 5,069 $409K New
JCI Johnson Controls Internation 0.04% 6,140 $408K New
TWLO Twilio Inc. Class A 0.04% 7,112 $404K New
A Agilent Technologies Inc. 0.04% 3,092 $401K New
AWK American Water Works Co. Inc. 0.04% 3,085 $398K Reduce -77.9%
HCA HCA Healthcare Inc. 0.04% 1,237 $397K New
INSW International Seaways Inc. 0.04% 6,716 $397K New
NTR Nutrien Ltd. 0.04% 7,791 $397K Add +54.0%
BMY Bristol-Myers Squibb Co. 0.04% 9,450 $392K New
KBR KBR Inc. 0.04% 6,087 $390K New
WAL Western Alliance Bancorp 0.04% 6,137 $386K Reduce -86.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 8,153 $385K New
CBRE CBRE Group Inc. Class A 0.04% 4,263 $380K New
HGV Hilton Grand Vacations Inc. 0.04% 9,388 $380K New
POWL Powell Industries Inc. 0.04% 2,619 $376K New
ACIW Aci Worldwide Inc. 0.04% 9,426 $373K New
EFX Equifax Inc. 0.04% 1,531 $371K Reduce -74.2%
AU Anglogold Ashanti PLC 0.04% 14,703 $369K New
UFPI Ufp Industries Inc. 0.04% 3,273 $367K Reduce -66.7%
MMYT Makemytrip Ltd. 0.04% 4,349 $366K New
CRNX Crinetics Pharmaceuticals Inc. 0.04% 8,150 $365K Reduce -60.3%
EXLS Exlservice Holdings Inc. 0.04% 11,585 $363K New
TDY Teledyne Technologies Inc. 0.04% 929 $360K New
SANM Sanmina Corp. 0.04% 5,369 $356K Reduce -68.9%
BILI Bilibili Inc.-Sponsored ADR 0.04% 22,821 $352K New
PLTR Palantir Technologies Inc. Class A 0.04% 13,849 $351K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 56,472 $348K New
RDN Radian Group Inc. 0.04% 11,048 $344K New
RHI Robert Half Inc. 0.04% 5,362 $343K Reduce -65.2%
YMM Full Truck Alliance -SPN ADR 0.04% 42,634 $343K New
B Barrick Gold Corp. 0.04% 20,527 $342K Reduce -47.6%
CTAS Cintas Corp. 0.04% 486 $340K Add +28.2%
CIEN Ciena Corp. 0.04% 7,034 $339K New
BWXT BWX Technologies Inc. 0.04% 3,566 $339K Reduce -73.4%
VERA Vera Therapeutics Inc. 0.03% 9,243 $334K Reduce -85.1%
NI Nisource Inc. 0.03% 11,604 $334K New
MRO Marathon Oil Corp. 0.03% 11,591 $332K Reduce -2.5%
BKH Black Hills Corp. 0.03% 6,062 $330K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 10,144 $327K Reduce -75.0%
AME Ametek Inc. 0.03% 1,932 $322K Reduce -57.2%
LZ Legalzoomcom Inc. 0.03% 38,357 $322K New
NVMI Nova Ltd. 0.03% 1,349 $316K New
MSI Motorola Solutions Inc. 0.03% 816 $315K Reduce -72.5%
VITL Vital Farms Inc. 0.03% 6,711 $314K New
ADP Automatic Data Processing 0.03% 1,314 $314K New
PPLI People Inc. filed as IAC INC 0.03% 6,650 $312K New
MNDY Monday.com Ltd. 0.03% 1,281 $308K Reduce -5.0%
SSRM SSR Mining Inc. 0.03% 68,240 $308K Add +200.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,776 $306K New
AFG American Financial Group Inc. 0.03% 2,474 $304K New
HLT Hilton Worldwide Holdings Inc. 0.03% 1,380 $301K New
VRNT Verint Systems Inc. 0.03% 9,329 $300K New
TNK Teekay Tankers Ltd. Class A 0.03% 4,334 $298K New
PRU Prudential Financial Inc. 0.03% 2,533 $297K Reduce -1.0%
ENSG The Ensign Group Inc. 0.03% 2,345 $290K New
CW Curtiss-Wright Corp. 0.03% 1,060 $287K New
CWK Cushman & Wakefield UK Holdc 0.03% 27,472 $286K New
FLS Flowserve Corp. 0.03% 5,914 $284K New
IMVT Immunovant Inc. 0.03% 10,575 $279K Reduce -84.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 2,132 $278K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,534 $276K New
CAKE The Cheesecake Factory Inc. 0.03% 6,941 $273K New
APLS Apellis Pharmaceuticals Inc. 0.03% 7,101 $272K Reduce -61.5%
XEL Xcel Energy Inc. 0.03% 5,052 $270K Reduce -96.1%
ETN Eaton Corp. PLC 0.03% 860 $270K New
LMND Lemonade Inc. 0.03% 16,283 $269K New
DRI Darden Restaurants Inc. 0.03% 1,775 $269K New
PFSI Pennymac Financial Services 0.03% 2,836 $268K New
RF Regions Financial Corp. 0.03% 13,357 $268K Reduce -44.0%
EWBC East West Bancorp Inc. 0.03% 3,618 $265K Reduce -5.6%
FRO Frontline PLC 0.03% 10,123 $261K New
FDS Factset Research Systems Inc. 0.03% 626 $256K New
MORN Morningstar Inc. 0.03% 854 $253K New
ASAN Asana Inc. Class A 0.03% 18,045 $252K New
PGNY Progyny Inc. 0.03% 8,823 $252K New
FE Firstenergy Corp. 0.03% 6,581 $252K New
NIO Nio Inc. - ADR 0.03% 59,796 $249K Reduce -80.3%
WCC Wesco International Inc. 0.03% 1,565 $248K Reduce -93.6%
IBKR Interactive Brokers Gro Class A 0.03% 2,008 $246K New
TFX Teleflex Inc. 0.03% 1,167 $245K New
GL Globe Life Inc. 0.03% 2,944 $242K New
CSCO Cisco Systems Inc. 0.03% 5,097 $242K New
EHC Encompass Health Corp. 0.03% 2,824 $242K New
BRO Brown & Brown Inc. 0.02% 2,667 $238K New
FLO Flowers Foods Inc. 0.02% 10,733 $238K Reduce -72.1%
LCII Lci Industries 0.02% 2,297 $237K Reduce -44.2%
LYB Lyondellbasell Indu Class A 0.02% 2,476 $237K New
MYGN Myriad Genetics Inc. 0.02% 9,662 $236K New
TXRH Texas Roadhouse Inc. 0.02% 1,334 $229K Reduce -80.2%
L Loews Corp. 0.02% 3,021 $226K New
SIMO Silicon Motion Technol-ADR 0.02% 2,767 $224K New
TRMB Trimble Inc. 0.02% 3,908 $219K New
DAVA Endava PLC- Spon ADR 0.02% 7,404 $216K New
ZBRA Zebra Technologies Corp. Class A 0.02% 695 $215K New
PEG Public Service Enterprise GP 0.02% 2,897 $214K New
ABG Asbury Automotive Group 0.02% 930 $212K New
INCY Incyte Corp. 0.02% 3,493 $212K Reduce -83.7%
DVN Devon Energy Corp. 0.02% 4,365 $207K Reduce -62.9%
KEX Kirby Corp. 0.02% 1,675 $201K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 15,063 $197K New
TU Telus Corp. 0.02% 11,819 $179K Reduce -79.8%
BHC Bausch Health Cos Inc. 0.02% 24,769 $173K New
CRGY Crescent Energy Inc. Class A 0.02% 14,305 $170K New
RDFN Redfin Corp. 0.02% 26,949 $162K New
IAS Integral Ad Science Holding 0.02% 15,694 $153K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.02% 12,928 $146K New
FIGS Figs Inc. Class A 0.01% 26,949 $144K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 31,098 $135K New
WB Weibo Corp.-Spon ADR 0.01% 14,376 $110K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 14,712 $105K Reduce -75.5%
IQ Iqiyi Inc.-ADR 0.00% 11,356 $42K New

Portfolio Sells Q1 2024 → Q2 2024

PAYC Paycom Software Inc. Reduce -87.5% 0.10% −0.98
CNM Core & Main Inc. Class A Sold out 0.00% −0.77
SPR Spirit Aerosystems Hold Class A Reduce -93.3% 0.05% −0.75
BG Bunge Global SA Sold out 0.00% −0.71
SOFI Sofi Technologies Inc. Sold out 0.00% −0.70
XEL Xcel Energy Inc. Reduce -96.1% 0.03% −0.70
ZTS Zoetis Inc. Sold out 0.00% −0.69
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.68
PANW Palo Alto Networks Inc. Reduce -91.0% 0.08% −0.65
BBY Best Buy Co. Inc. Reduce -87.2% 0.10% −0.65
FL Foot Locker Inc. Sold out 0.00% −0.63
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.63
WMT Walmart Inc. Sold out 0.00% −0.62
EQH Equitable Holdings Inc. Reduce -80.9% 0.15% −0.60
DKS Dick's Sporting Goods Inc. Reduce -70.8% 0.22% −0.57
AA Alcoa Corp. Sold out 0.00% −0.57
COR Cencora Inc. Reduce -71.5% 0.20% −0.55
INTC Intel Corp. Sold out 0.00% −0.52
SNOW Snowflake Inc. Sold out 0.00% −0.51
AES AES Corp. Reduce -74.5% 0.17% −0.50
PINS Pinterest Inc. Class A Reduce -89.5% 0.08% −0.49
RUN Sunrun Inc. Reduce -75.5% 0.14% −0.49
COST Costco Wholesale Corp. Reduce -87.8% 0.08% −0.48
SBUX Starbucks Corp. Reduce -80.7% 0.09% −0.47
MRVL Marvell Technology Inc. Reduce -68.5% 0.21% −0.47
FTI Technipfmc PLC Sold out 0.00% −0.46
TEAM Atlassian Corp. Class A Sold out 0.00% −0.46
STX Seagate Technology Holdings Reduce -81.1% 0.12% −0.45
FLEX Flex Ltd. Sold out 0.00% −0.45
EXE Expand Energy Corp. Sold out 0.00% −0.43
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.42
NET Cloudflare Inc. Class A Reduce -82.5% 0.07% −0.42
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.42
WCC Wesco International Inc. Reduce -93.6% 0.03% −0.41
MSFT Microsoft Corp. Reduce -59.0% 0.32% −0.41
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.40
AN Autonation Inc. Sold out 0.00% −0.40
ITW Illinois Tool Works Sold out 0.00% −0.39
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.39
PBR Petroleo Brasileiro-Spon ADR Reduce -76.8% 0.11% −0.39
SPGI S&P Global Inc. Sold out 0.00% −0.38
LBRDK Liberty Broadband-C Sold out 0.00% −0.37
DBX Dropbox Inc. Class A Sold out 0.00% −0.37
NTES Netease Inc.-ADR Reduce -63.4% 0.19% −0.37
ARES Ares Management Corp. Class A Sold out 0.00% −0.36
CRBG Corebridge Financial Inc. Reduce -72.2% 0.14% −0.36
MRK Merck & Co. Inc. Reduce -58.2% 0.23% −0.35
BCS Barclays PLC-Spons ADR Reduce -64.8% 0.23% −0.35
DOW Dow Inc. Sold out 0.00% −0.35
NRG NRG Energy Inc. Reduce -56.2% 0.35% −0.34

Portfolio Buys Q1 2024 → Q2 2024

STLA Stellantis NV Add +2172.7% 0.89% +0.83
IBN Icici Bank Ltd.-Spon ADR New 0.59% +0.59
GD General Dynamics Corp. New 0.58% +0.58
MS Morgan Stanley New 0.57% +0.57
INFY Infosys Ltd.-SP ADR Add +308.7% 0.71% +0.54
HES Hess Corp. Add +584.8% 0.63% +0.54
KR Kroger Co. Add +1397.9% 0.56% +0.52
NKE Nike Inc. Class B Add +999.3% 0.56% +0.50
DAY Dayforce Inc. Add +1353.3% 0.54% +0.49
DXCM Dexcom Inc. Add +825.6% 0.56% +0.49
TOST Toast Inc. Class A New 0.47% +0.47
VRT Vertiv Holdings Co. Class A New 0.46% +0.46
MSTR Strategy Inc. New 0.45% +0.45
GOOG Alphabet Inc. Class C New 0.45% +0.45
FDX FedEx Corp. Add +1884.4% 0.47% +0.45
CSGP Costar Group Inc. New 0.44% +0.44
HUBB Hubbell Inc. Add +333.3% 0.58% +0.43
MRSH Marsh & McLennan Cos New 0.42% +0.42
WDAY Workday Inc. Class A New 0.40% +0.40
RS Reliance Inc. Add +513.7% 0.48% +0.39
ZBH Zimmer Biomet Holdings Inc. Add +1551.5% 0.42% +0.39
LNG Cheniere Energy Inc. New 0.38% +0.38
AAL American Airlines Group Inc. Add +231.3% 0.64% +0.38
LULU Lululemon Athletica Inc. New 0.37% +0.37
BBWI Bath & Body Works Inc. New 0.37% +0.37
HPE Hewlett Packard Enterprise New 0.36% +0.36
CPB The Campbell's Company New 0.35% +0.35
ASTS Ast Spacemobile Inc. New 0.35% +0.35
IQV Iqvia Holdings Inc. New 0.35% +0.35
ALGN Align Technology Inc. Add +320.9% 0.52% +0.35
MNST Monster Beverage Corp. Add +976.1% 0.39% +0.35
DIS The Walt Disney Co. New 0.34% +0.34
PCVX Vaxcyte Inc. New 0.32% +0.32
INSP Inspire Medical Systems Inc. New 0.32% +0.32
VRTX Vertex Pharmaceuticals Inc. New 0.31% +0.31
SWKS Skyworks Solutions Inc. New 0.31% +0.31
CRH CRH PLC Add +502.3% 0.38% +0.31
SPOT Spotify Technology SA Add +20.6% 1.01% +0.31
FOXA Fox Corp. Class A New 0.30% +0.30
BHP BHP Group Ltd.-Spon ADR New 0.30% +0.30
BZ Kanzhun Ltd. - ADR New 0.30% +0.30
SRPT Sarepta Therapeutics Inc. Add +198.2% 0.41% +0.30
VRSN Verisign Inc. Add +794.4% 0.33% +0.29
DVA Davita Inc. New 0.29% +0.29
VST Vistra Corp. Add +76.5% 0.53% +0.29
KKR KKR & Co. Inc. New 0.29% +0.29
SEDG Solaredge Technologies Inc. New 0.29% +0.29
EL Estee Lauder Companies Class A Add +150.0% 0.68% +0.28
META Meta Platforms Inc. Class A New 0.28% +0.28
CC The Chemours Co. New 0.28% +0.28

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