Seven Eight Capital, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Seven Eight Capital, LP reported 683 stock positions worth $1.1 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 0.8% of the portfolio, followed by McKesson (MCK, 0.7%) and Microsoft (MSFT, 0.7%). Compared with Q2 2024, it opened 329 new positions, sold out of 311, added to 197 and reduced 157. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Spotify Technology (SPOT).

Most Recent 13F
Q4 2024
Location
New York, NY
CIK
0001575129
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001172661-24-004552 ↗ filed Nov 12, 2024

Holdings Value

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

Holdings 683 stocks · $1.1B

TSM Taiwan Semiconductor-SP ADR 0.78% 49,735 $8.6M New
MCK McKesson Corp. 0.73% 16,396 $8.1M Add +2026.6%
MSFT Microsoft Corp. 0.72% 18,540 $8.0M Add +172.7%
DXCM Dexcom Inc. 0.71% 117,272 $7.9M Add +148.3%
PLTR Palantir Technologies Inc. Class A 0.70% 209,500 $7.8M Add +1412.7%
RDDT Reddit Inc. Class A 0.68% 115,539 $7.6M New
NBIX Neurocrine Biosciences Inc. 0.67% 64,883 $7.5M Add +725.3%
GPN Global Payments Inc. 0.66% 71,778 $7.4M New
NCLH Norwegian Cruise Line Holdin 0.66% 357,920 $7.3M Add +80.0%
EXC Exelon Corp. 0.64% 177,209 $7.2M New
MRSH Marsh & McLennan Cos 0.62% 31,053 $6.9M Add +62.1%
HES Hess Corp. 0.61% 49,948 $6.8M Add +21.9%
WCN Waste Connections Inc. 0.60% 37,444 $6.7M Add +680.3%
APH Amphenol Corp. Class A 0.56% 95,639 $6.2M Add +141.9%
BA The Boeing Co. 0.56% 40,711 $6.2M Add +328.0%
EW Edwards Lifesciences Corp. 0.53% 90,195 $6.0M New
RMBS Rambus Inc. 0.52% 137,817 $5.8M Add +631.2%
PM Philip Morris International 0.52% 47,765 $5.8M Add +97.1%
STT State Street Corp. 0.51% 64,976 $5.7M New
EXPD Expeditors Intl Wash Inc. 0.51% 43,000 $5.7M Add +817.6%
BP BP PLC-Spons ADR 0.50% 178,928 $5.6M New
AZO AutoZone Inc. 0.48% 1,689 $5.3M New
DASH DoorDash Inc. Class A 0.47% 36,524 $5.2M Add +133.9%
LUMN Lumen Technologies Inc. 0.47% 733,396 $5.2M New
HPE Hewlett Packard Enterprise 0.47% 254,348 $5.2M Add +54.2%
PSX Phillips 66 0.47% 39,468 $5.2M New
LLY Eli Lilly & Co. 0.46% 5,827 $5.2M Add +175.1%
ZIM Zim Integrated Shipping Serv 0.46% 198,882 $5.1M Add +172.6%
BBIO Bridgebio Pharma Inc. 0.46% 199,934 $5.1M New
AMD Advanced Micro Devices 0.46% 31,020 $5.1M Reduce -17.2%
MCHP Microchip Technology Inc. 0.45% 62,155 $5.0M Add +1240.7%
BCS Barclays PLC-Spons ADR 0.45% 408,153 $5.0M Add +94.7%
ROKU Roku Inc. 0.41% 61,359 $4.6M New
OMC Omnicom Group 0.41% 44,169 $4.6M Add +265.4%
WOLF Wolfspeed Inc. 0.41% 469,855 $4.6M Add +104.7%
TPR Tapestry Inc. 0.40% 95,321 $4.5M New
NRG NRG Energy Inc. 0.40% 48,594 $4.4M Add +14.0%
EQNR Equinor ASA-Spon ADR 0.39% 171,700 $4.3M New
MRK Merck & Co. Inc. 0.39% 38,198 $4.3M Add +115.9%
CAH Cardinal Health Inc. 0.39% 39,147 $4.3M Reduce -52.1%
DPZ Domino's Pizza Inc. 0.39% 10,011 $4.3M Add +162.6%
RUN Sunrun Inc. 0.38% 235,840 $4.3M Add +112.1%
REGN Regeneron Pharmaceuticals 0.38% 3,993 $4.2M New
SNOW Snowflake Inc. 0.37% 36,111 $4.1M New
TCOM Trip.com Group Ltd.-ADR 0.37% 69,134 $4.1M New
BZ Kanzhun Ltd. - ADR 0.36% 233,022 $4.0M Add +54.3%
CIVI Civitas Resources Inc. 0.36% 79,334 $4.0M Add +473.4%
FLS Flowserve Corp. 0.36% 77,403 $4.0M Add +1208.8%
UNH Unitedhealth Group Inc. 0.36% 6,829 $4.0M Add +95.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.35% 59,630 $4.0M New
FCX Freeport-McMoran Inc. 0.35% 78,836 $3.9M New
SU Suncor Energy Inc. 0.34% 103,940 $3.8M New
ATKR Atkore Inc. 0.34% 45,199 $3.8M New
VST Vistra Corp. 0.34% 31,992 $3.8M Reduce -46.3%
SNAP Snap Inc. Class A 0.34% 353,294 $3.8M Add +90.6%
RNAM Avidity Biosciences Inc. 0.34% 82,168 $3.8M New
FHN First Horizon Corp. 0.33% 236,055 $3.7M Add +17.6%
V Visa Inc. Class A 0.33% 13,333 $3.7M Reduce -43.8%
DKS Dick's Sporting Goods Inc. 0.33% 17,521 $3.7M Add +77.6%
YMM Full Truck Alliance -SPN ADR 0.33% 404,000 $3.6M Add +847.6%
FERG Ferguson Enterprises Inc. 0.32% 18,161 $3.6M Add +427.3%
JD Jd.com Inc.-ADR 0.32% 88,759 $3.6M New
BPMC Blueprint Medicines Corp. 0.32% 38,134 $3.5M New
KSS Kohls Corp. 0.31% 165,820 $3.5M Reduce -4.5%
COR Cencora Inc. 0.31% 15,534 $3.5M Add +84.2%
TECK Teck Resources Ltd.-CLS B 0.31% 66,922 $3.5M Add +64.6%
DYN Dyne Therapeutics Inc. 0.31% 96,934 $3.5M Add +80.4%
NTRS Northern Trust Corp. 0.31% 38,656 $3.5M Reduce -35.3%
MA Mastercard Inc. Class A 0.31% 7,020 $3.5M Reduce -41.3%
META Meta Platforms Inc. Class A 0.31% 6,040 $3.5M Add +11.7%
TMO Thermo Fisher Scientific Inc. 0.31% 5,574 $3.4M Add +115.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.31% 49,409 $3.4M New
JNJ Johnson & Johnson 0.31% 21,128 $3.4M New
CDE Coeur Mining Inc. 0.30% 493,604 $3.4M New
SG Sweetgreen Inc. Class A 0.30% 95,691 $3.4M Add +16.1%
CMG Chipotle Mexican Grill Inc. 0.30% 58,416 $3.4M Reduce -19.9%
EQH Equitable Holdings Inc. 0.30% 79,793 $3.4M Add +120.1%
MEDP Medpace Holdings Inc. 0.30% 9,872 $3.3M Add +101.2%
CAT Caterpillar Inc. 0.29% 8,393 $3.3M Add +434.6%
MET Metlife Inc. 0.29% 39,608 $3.3M Add +149.0%
TME Tencent Music Entertainm-ADR 0.29% 269,864 $3.3M Add +440.7%
SOFI Sofi Technologies Inc. 0.29% 411,393 $3.2M New
DV Doubleverify Holdings Inc. 0.29% 189,820 $3.2M Add +7.3%
HCC Warrior Met Coal Inc. 0.29% 49,790 $3.2M Add +48.4%
HPQ HP Inc. 0.28% 88,045 $3.2M Add +339.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.28% 157,457 $3.1M Add +207.0%
ABBV Abbvie Inc. 0.28% 15,860 $3.1M Add +414.8%
LII Lennox International Inc. 0.28% 5,181 $3.1M New
CNQ Canadian Natural Resources 0.28% 94,133 $3.1M Add +377.5%
BBY Best Buy Co. Inc. 0.28% 30,180 $3.1M Add +170.9%
CMCSA Comcast Corp. Class A 0.28% 74,502 $3.1M New
SYK Stryker Corp. 0.28% 8,529 $3.1M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.27% 31,974 $3.1M Add +7.2%
EDU New Oriental Educatio-SP ADR 0.27% 40,017 $3.0M Reduce -18.8%
MGM MGM Resorts International 0.27% 77,600 $3.0M Add +6.0%
CHRD Chord Energy Corp. 0.27% 23,105 $3.0M New
ROL Rollins Inc. 0.27% 59,472 $3.0M Add +413.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.27% 28,356 $3.0M New
CRUS Cirrus Logic Inc. 0.27% 24,160 $3.0M New
COKE Coca-Cola Consolidated Inc. 0.27% 2,258 $3.0M Add +33.5%
APG Api Group Corp. 0.26% 86,767 $2.9M New
CP Canadian Pacific Kansas City 0.26% 33,328 $2.9M Add +63.4%
BCC Boise Cascade Co. 0.26% 20,201 $2.8M Add +12.9%
OLED Universal Display Corp. 0.26% 13,540 $2.8M New
CNI Canadian Natl Railway Co. 0.25% 24,155 $2.8M Add +52.4%
SFM Sprouts Farmers Market Inc. 0.25% 25,468 $2.8M Add +93.4%
WING Wingstop Inc. 0.25% 6,734 $2.8M Add +18.3%
EME Emcor Group Inc. 0.25% 6,410 $2.8M New
BHVN Biohaven Ltd. 0.25% 54,863 $2.7M Add +41.7%
STLD Steel Dynamics Inc. 0.24% 21,636 $2.7M Add +33.5%
VRSN Verisign Inc. 0.24% 14,319 $2.7M Reduce -20.6%
LNC Lincoln National Corp. 0.24% 86,292 $2.7M Add +35.7%
SM SM Energy Co. 0.24% 67,946 $2.7M Add +518.2%
RVTY Revvity Inc. 0.24% 21,240 $2.7M New
ZS Zscaler Inc. 0.24% 15,860 $2.7M Add +161.6%
GSK GSK PLC-Spon ADR 0.24% 66,180 $2.7M New
STLA Stellantis NV 0.24% 191,465 $2.7M Reduce -55.3%
KEY Keycorp 0.24% 160,427 $2.7M Add +8.7%
CORZ Core Scientific Inc. 0.24% 226,363 $2.7M New
OKTA Okta Inc. 0.24% 36,065 $2.7M New
CLS Celestica Inc. 0.24% 52,126 $2.7M Add +2.1%
LBTYA Liberty Global Ltd. Class A 0.24% 125,344 $2.6M Reduce -4.0%
VLTO Veralto Corp. 0.23% 23,416 $2.6M Add +51.3%
HAS Hasbro Inc. 0.23% 36,066 $2.6M New
NIO Nio Inc. - ADR 0.23% 389,558 $2.6M Add +551.5%
OTIS Otis Worldwide Corp. 0.23% 24,921 $2.6M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.23% 40,698 $2.6M Add +89.2%
COMP Compass Inc. Class A 0.23% 422,949 $2.6M New
ACIW Aci Worldwide Inc. 0.23% 50,385 $2.6M Add +434.5%
ASPN Aspen Aerogels Inc. 0.23% 91,423 $2.5M Reduce -13.2%
VVV Valvoline Inc. 0.23% 60,153 $2.5M Add +102.1%
ONTO Onto Innovation Inc. 0.23% 12,117 $2.5M New
LTH Life Time Group Holdings Inc. 0.23% 102,687 $2.5M New
TNL Travel + Leisure Co. 0.22% 53,843 $2.5M Add +159.4%
ECHO Echostar Corp. Class A 0.22% 99,280 $2.5M New
TLN Talen Energy Corp. 0.22% 13,822 $2.5M New
DOW Dow Inc. 0.22% 45,056 $2.5M New
RJF Raymond James Financial Inc. 0.22% 19,959 $2.4M Add +135.8%
SCCO Southern Copper Corp. 0.22% 20,799 $2.4M New
JWN Nordstrom Inc. 0.22% 106,700 $2.4M New
PAGS Pagseguro Digital Ltd. Class A 0.21% 278,251 $2.4M New
ABG Asbury Automotive Group 0.21% 10,006 $2.4M Add +975.9%
NVS Novartis AG-Sponsored ADR 0.21% 20,729 $2.4M Add +51.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 23,891 $2.4M Reduce -60.8%
BECN Beacon Roofing Supply Inc. 0.21% 27,333 $2.4M New
SNPS Synopsys Inc. 0.21% 4,620 $2.3M New
SPR Spirit Aerosystems Hold Class A 0.21% 71,863 $2.3M Add +406.1%
TAP Molson Coors Beverage Co. Class B 0.21% 40,367 $2.3M New
PANW Palo Alto Networks Inc. 0.21% 6,780 $2.3M Add +210.2%
VOD Vodafone Group PLC-SP ADR 0.21% 229,302 $2.3M Add +62.4%
CSCO Cisco Systems Inc. 0.21% 43,153 $2.3M Add +746.6%
ALSN Allison Transmission Holding 0.21% 23,852 $2.3M Add +250.4%
CRBG Corebridge Financial Inc. 0.20% 78,322 $2.3M Add +69.9%
CVS CVS Health Corp. 0.20% 36,136 $2.3M New
UPST Upstart Holdings Inc. 0.20% 56,233 $2.2M Reduce -74.8%
RBLX Roblox Corp. Class A 0.20% 50,389 $2.2M New
LOGI Logitech International-Reg 0.20% 24,826 $2.2M Add +18.6%
AXP American Express Co. 0.20% 8,193 $2.2M New
HASI Ha Sustainable Infrastructur 0.20% 64,141 $2.2M New
CAMT Camtek Ltd. 0.20% 27,585 $2.2M New
TOST Toast Inc. Class A 0.20% 77,770 $2.2M Reduce -55.6%
PGNY Progyny Inc. 0.20% 131,022 $2.2M Add +1385.0%
EXEL Exelixis Inc. 0.20% 84,392 $2.2M Reduce -12.5%
SHEL Shell PLC-ADR 0.19% 32,914 $2.2M Add +319.6%
ADSK Autodesk Inc. 0.19% 7,877 $2.2M New
COST Costco Wholesale Corp. 0.19% 2,437 $2.2M Add +176.9%
MRO Marathon Oil Corp. 0.19% 80,834 $2.2M Add +597.4%
DHR Danaher Corp. 0.19% 7,730 $2.1M New
GLNG Golar LNG Ltd. 0.19% 57,055 $2.1M Add +27.0%
SNV Synovus Financial Corp. 0.19% 47,004 $2.1M New
VLO Valero Energy Corp. 0.19% 15,371 $2.1M New
OGN Organon & Co. 0.19% 108,389 $2.1M Add +100.2%
MC Moelis & Co. Class A 0.19% 30,265 $2.1M New
LUV Southwest Airlines Co. 0.19% 69,864 $2.1M New
BHP BHP Group Ltd.-Spon ADR 0.19% 33,326 $2.1M Reduce -34.4%
BSX Boston Scientific Corp. 0.19% 24,697 $2.1M New
CRS Carpenter Technology 0.18% 12,750 $2.0M Reduce -37.0%
PGR Progressive Corp. 0.18% 7,990 $2.0M Reduce -27.1%
BWXT BWX Technologies Inc. 0.18% 18,648 $2.0M Add +422.9%
BLD Topbuild Corp. 0.18% 4,966 $2.0M New
TREX Trex Company Inc. 0.18% 30,212 $2.0M Add +84.7%
DFS Discover Financial Services 0.18% 14,279 $2.0M Add +5.0%
PYPL PayPal Holdings Inc. 0.18% 25,655 $2.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 9,051 $2.0M Add +19.9%
WIX Wix.com Ltd. 0.18% 11,816 $2.0M Add +6.1%
RARE Ultragenyx Pharmaceutical Inc. 0.18% 35,478 $2.0M Add +201.7%
PBR Petroleo Brasileiro-Spon ADR 0.18% 136,534 $2.0M Add +85.0%
CASY Casey's General Stores Inc. 0.18% 5,209 $2.0M Add +69.8%
ADT Adt Inc. 0.18% 270,560 $2.0M New
HUT Hut 8 Corp. 0.18% 159,307 $2.0M New
CX Cemex Sab-Spons ADR Part Cer 0.17% 315,501 $1.9M Add +177.3%
VSH Vishay Intertechnology Inc. 0.17% 101,615 $1.9M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 42,510 $1.9M New
NTES Netease Inc.-ADR 0.17% 20,501 $1.9M Add +9.2%
VOYA Voya Financial Inc. 0.17% 24,117 $1.9M New
CMA Comerica Inc. 0.17% 31,847 $1.9M Reduce -41.6%
GTLB Gitlab Inc. Class A 0.17% 36,974 $1.9M Add +313.5%
CMI Cummins Inc. 0.17% 5,860 $1.9M Add +238.9%
NJR New Jersey Resources Corp. 0.17% 40,194 $1.9M Add +169.1%
LBTYK Liberty Global Ltd. Class C 0.17% 87,673 $1.9M Reduce -13.6%
ATO Atmos Energy Corp. 0.17% 13,569 $1.9M Add +206.5%
ASTS Ast Spacemobile Inc. 0.17% 71,562 $1.9M Reduce -75.5%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 6,642 $1.9M New
HP Helmerich & Payne 0.17% 61,226 $1.9M New
IDCC Interdigital Inc. 0.17% 13,146 $1.9M New
R Ryder System Inc. 0.17% 12,769 $1.9M Add +125.8%
JBLU Jetblue Airways Corp. 0.17% 283,106 $1.9M Reduce -35.0%
RNG Ringcentral Inc. Class A 0.17% 58,315 $1.8M Add +5.7%
FICO Fair Isaac Corp. 0.16% 944 $1.8M Add +135.4%
THC Tenet Healthcare Corp. 0.16% 10,957 $1.8M Add +28.9%
SWTX Springworks Therapeutics Inc. 0.16% 56,777 $1.8M Add +15.3%
YOU Clear Secure Inc. Class A 0.16% 54,857 $1.8M New
PR Permian Resources Corp. Class A 0.16% 133,469 $1.8M Add +22.3%
ABNB Airbnb Inc. Class A 0.16% 14,317 $1.8M New
TGNA Tegna Inc. 0.16% 114,423 $1.8M Add +33.0%
FMX Fomento Economico Mex-SP ADR 0.16% 17,923 $1.8M Add +109.5%
ATAT Atour Lifestyle Holdings-ADR 0.16% 68,149 $1.8M New
MRUS Merus NV 0.16% 35,360 $1.8M Add +49.6%
ISRG Intuitive Surgical Inc. 0.16% 3,574 $1.8M New
AER Aercap Holdings NV 0.16% 18,512 $1.8M Reduce -23.7%
TDC Teradata Corp. 0.16% 57,682 $1.8M Add +18.7%
UHS Universal Health Services-B 0.16% 7,555 $1.7M New
CIEN Ciena Corp. 0.15% 27,995 $1.7M Add +298.0%
WBS Webster Financial Corp. 0.15% 36,935 $1.7M Reduce -4.6%
IBN Icici Bank Ltd.-Spon ADR 0.15% 57,485 $1.7M Reduce -70.9%
NEE Nextera Energy Inc. 0.15% 20,238 $1.7M New
ING ING Groep N.V.-Sponsored ADR 0.15% 94,033 $1.7M Add +31.0%
UNP Union Pacific Corp. 0.15% 6,895 $1.7M Add +37.0%
CE Celanese Corp. 0.15% 12,461 $1.7M Add +25.7%
SLF Sun Life Financial Inc. 0.15% 28,777 $1.7M New
NYT New York Times Co. Class A 0.15% 29,908 $1.7M New
KMPR Kemper Corp. 0.15% 27,059 $1.7M New
CFG Citizens Financial Group 0.15% 40,274 $1.7M Reduce -13.9%
ROK Rockwell Automation Inc. 0.15% 6,155 $1.7M New
RSG Republic Services Inc. 0.15% 8,220 $1.7M New
TMDX Transmedics Group Inc. 0.15% 10,441 $1.6M New
EWBC East West Bancorp Inc. 0.15% 19,705 $1.6M Add +444.6%
FOLD Amicus Therapeutics Inc. 0.15% 152,604 $1.6M Add +0.1%
PFSI Pennymac Financial Services 0.15% 14,285 $1.6M Add +403.7%
KTB Kontoor Brands Inc. 0.15% 19,895 $1.6M New
ZION Zions Bancorp NA 0.15% 34,426 $1.6M Reduce -30.4%
HSIC Henry Schein Inc. 0.14% 22,119 $1.6M Reduce -8.8%
SWX Southwest Gas Holdings Inc. 0.14% 21,780 $1.6M New
TMHC Taylor Morrison Home Corp. 0.14% 22,861 $1.6M Add +72.7%
SNX TD Synnex Corp. 0.14% 13,280 $1.6M New
MTN Vail Resorts Inc. 0.14% 9,126 $1.6M New
SMG Scotts Miracle-Gro Co. 0.14% 18,278 $1.6M New
RXST Rxsight Inc. 0.14% 31,892 $1.6M Add +24.6%
TDS Telephone and Data Systems 0.14% 67,631 $1.6M Reduce -22.1%
BFH Bread Financial Holdings Inc. 0.14% 32,999 $1.6M Add +165.9%
CG The Carlyle Group Inc. 0.14% 36,307 $1.6M New
GKOS Glaukos Corp. 0.14% 11,977 $1.6M Reduce -26.9%
PI Impinj Inc. 0.14% 7,206 $1.6M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 14,849 $1.6M Add +64.2%
INTU Intuit Inc. 0.14% 2,509 $1.6M New
VIPS Vipshop Holdings Ltd. - ADR 0.14% 98,907 $1.6M Reduce -11.5%
CPA Copa Holdings SA Class A 0.14% 16,575 $1.6M Reduce -4.1%
CLX Clorox Company 0.14% 9,529 $1.6M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.14% 20,553 $1.6M New
AMX America Movil Sab DE CV 0.14% 94,196 $1.5M New
VRN Veren Inc. 0.14% 249,496 $1.5M Add +57.3%
LCII Lci Industries 0.14% 12,702 $1.5M Add +453.0%
GH Guardant Health Inc. 0.14% 66,307 $1.5M New
OMF Onemain Holdings Inc. 0.14% 32,290 $1.5M Add +41.0%
SKYW Skywest Inc. 0.14% 17,851 $1.5M Add +3.9%
GDDY GoDaddy Inc. Class A 0.14% 9,657 $1.5M New
GEO The Geo Group Inc. 0.14% 117,342 $1.5M Add +49.4%
CDW CDW Corp. 0.14% 6,646 $1.5M New
CADE Cadence Bank 0.13% 46,928 $1.5M Add +10.8%
UFPI Ufp Industries Inc. 0.13% 11,372 $1.5M Add +247.4%
RRR Red Rock Resorts Inc. Class A 0.13% 27,374 $1.5M Reduce -5.3%
PRU Prudential Financial Inc. 0.13% 12,299 $1.5M Add +385.6%
TAL Tal Education Group- ADR 0.13% 125,773 $1.5M Reduce -27.4%
NWG Natwest Group PLC -Spon ADR 0.13% 158,106 $1.5M New
AEM Agnico Eagle Mines Ltd. 0.13% 18,250 $1.5M Add +2.0%
NVMI Nova Ltd. 0.13% 7,043 $1.5M Add +422.1%
UL Unilever PLC 0.13% 22,515 $1.5M New
CNO Cno Financial Group Inc. 0.13% 41,438 $1.5M Add +26.9%
BCO The Brink's Co. 0.13% 12,567 $1.5M Add +55.2%
PRGO Perrigo Co. PLC 0.13% 55,392 $1.5M New
IVZ Invesco Ltd. 0.13% 82,511 $1.4M Add +114.3%
ITT Itt Inc. 0.13% 9,689 $1.4M New
GE General Electric filed as GE AEROSPACE 0.13% 7,634 $1.4M Add +116.6%
VTRS Viatris Inc. 0.13% 123,368 $1.4M Reduce -19.5%
TENB Tenable Holdings Inc. 0.13% 35,279 $1.4M Add +128.8%
MLM Martin Marietta Materials 0.13% 2,653 $1.4M New
LNWO Light & Wonder Inc. 0.13% 15,685 $1.4M New
SN Sharkninja Inc. 0.13% 13,049 $1.4M Reduce -54.8%
FMC FMC Corp. 0.13% 21,489 $1.4M New
TRV The Travelers Cos Inc. 0.13% 6,046 $1.4M New
AOS Smith (a.o.) Corp. 0.13% 15,727 $1.4M New
JANX Janux Therapeutics Inc. 0.13% 31,010 $1.4M New
ENVX Enovix Corp. 0.13% 150,560 $1.4M New
AMP Ameriprise Financial Inc. 0.13% 2,989 $1.4M Reduce -55.2%
PG The Procter & Gamble Co. 0.13% 8,101 $1.4M New
HAL Halliburton Co. 0.13% 48,150 $1.4M Add +69.6%
JBL Jabil Inc. 0.12% 11,613 $1.4M New
TRUP Trupanion Inc. 0.12% 32,903 $1.4M New
ATI Ati Inc. 0.12% 20,596 $1.4M New
BMA Banco Macro SA-ADR 0.12% 21,614 $1.4M Reduce -7.8%
AROC Archrock Inc. 0.12% 67,644 $1.4M Reduce -5.9%
BMRN Biomarin Pharmaceutical Inc. 0.12% 19,336 $1.4M New
SPB Spectrum Brands Holdings Inc. 0.12% 14,165 $1.3M Reduce -59.0%
KHC The Kraft Heinz Co. 0.12% 37,821 $1.3M Reduce -0.4%
SAP Sap SE-Sponsored ADR 0.12% 5,787 $1.3M Add +49.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.12% 47,982 $1.3M New
ZETA Zeta Global Holdings Corp. Class A 0.12% 44,400 $1.3M Add +75.3%
VEEV Veeva Systems Inc. Class A 0.12% 6,308 $1.3M New
CLH Clean Harbors Inc. 0.12% 5,468 $1.3M Add +2.5%
WEN The Wendy's Co. 0.12% 75,307 $1.3M New
BLDR Builders Firstsource Inc. 0.12% 6,764 $1.3M New
BANC Banc of California Inc. 0.12% 88,962 $1.3M Add +107.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.12% 213,448 $1.3M New
EBAY eBay Inc. 0.12% 20,009 $1.3M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.12% 43,534 $1.3M Add +6.6%
BALL Ball Corp. 0.12% 19,064 $1.3M New
SPXC SPX Technologies Inc. 0.12% 8,111 $1.3M Add +143.1%
SCHW Schwab (charles) Corp. 0.12% 19,870 $1.3M Reduce -16.6%
NVR NVR Inc. 0.12% 131 $1.3M Add +18.0%
VIRT Virtu Financial Inc. Class A 0.12% 42,097 $1.3M Reduce -55.5%
MOH Molina Healthcare Inc. 0.11% 3,717 $1.3M Reduce -2.4%
GFF Griffon Corp. 0.11% 18,090 $1.3M Reduce -42.4%
PFG Principal Financial Group 0.11% 14,657 $1.3M Add +51.2%
FNF Fidelity National Financial 0.11% 19,931 $1.2M Add +26.6%
SEM Select Medical Holdings Corp. 0.11% 35,463 $1.2M New
FULT Fulton Financial Corp. 0.11% 68,623 $1.2M Add +137.9%
NOW ServiceNow Inc. 0.11% 1,378 $1.2M Add +127.8%
CARG Cargurus Inc. 0.11% 41,007 $1.2M Add +124.3%
TGT Target Corp. 0.11% 7,897 $1.2M New
VFC VF Corp. 0.11% 61,475 $1.2M New
SON Sonoco Products Co. 0.11% 22,138 $1.2M New
VYX NCR Voyix Corp. 0.11% 89,031 $1.2M Add +112.5%
AME Ametek Inc. 0.11% 7,035 $1.2M Add +264.1%
TFC Truist Financial Corp. 0.11% 28,042 $1.2M Add +151.0%
DLB Dolby Laboratories Inc. Class A 0.11% 15,626 $1.2M New
ALLY Ally Financial Inc. 0.11% 33,498 $1.2M Add +44.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.11% 10,876 $1.2M Add +410.1%
CHWY Chewy Inc. Class A 0.11% 40,322 $1.2M New
ALGN Align Technology Inc. 0.11% 4,635 $1.2M Reduce -77.4%
CCS Century Communities Inc. 0.10% 11,343 $1.2M Add +48.5%
BLBD Blue Bird Corp. 0.10% 24,344 $1.2M Reduce -33.8%
MBLY Mobileye Global Inc. Class A 0.10% 85,160 $1.2M New
BEPC Brookfield Renewable Cor-A 0.10% 35,535 $1.2M Reduce -35.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 6,558 $1.2M New
HLN Haleon PLC-ADR 0.10% 109,376 $1.2M New
PRI Primerica Inc. 0.10% 4,364 $1.2M New
CCEP Coca-Cola Europacific Partne 0.10% 14,628 $1.2M New
ASND Ascendis Pharma A/S 0.10% 7,702 $1.1M Reduce -51.5%
HRL Hormel Foods Corp. 0.10% 36,223 $1.1M New
SR Spire Inc. 0.10% 17,032 $1.1M New
Z Zillow Group Inc. Class C 0.10% 17,930 $1.1M New
FRSH Freshworks Inc. Class A 0.10% 99,664 $1.1M Add +54.6%
CLBT Cellebrite Di Ltd. 0.10% 67,824 $1.1M New
CVNA Carvana Co. 0.10% 6,549 $1.1M Reduce -18.8%
PATK Patrick Industries Inc. 0.10% 7,977 $1.1M New
ENSG The Ensign Group Inc. 0.10% 7,863 $1.1M Add +235.3%
WSO Watsco Inc. 0.10% 2,298 $1.1M New
TNET Trinet Group Inc. 0.10% 11,605 $1.1M Reduce -20.4%
OSCR Oscar Health Inc. Class A 0.10% 52,828 $1.1M Reduce -50.1%
M Macy's Inc. 0.10% 70,529 $1.1M New
FOX Fox Corp. Class B 0.10% 28,437 $1.1M Reduce -2.8%
D Dominion Energy Inc. 0.10% 19,048 $1.1M New
CUK Carnival PLC-ADR 0.10% 65,973 $1.1M Reduce -45.6%
BCE Bce Inc. 0.10% 31,554 $1.1M New
MLCO Melco Resorts & Entert-ADR 0.10% 140,730 $1.1M Add +0.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.10% 53,335 $1.1M New
MOG.A Moog Inc. Class A 0.10% 5,361 $1.1M Add +27.3%
CPNG Coupang Inc. 0.10% 44,033 $1.1M Reduce -78.6%
EHC Encompass Health Corp. 0.10% 11,154 $1.1M Add +295.0%
ONB Old National Bancorp 0.10% 57,526 $1.1M New
STZ Constellation Brands Inc. Class A 0.10% 4,128 $1.1M New
B Barrick Gold Corp. 0.10% 53,478 $1.1M Add +160.5%
ZBRA Zebra Technologies Corp. Class A 0.10% 2,864 $1.1M Add +312.1%
DTM DT Midstream Inc. 0.10% 13,470 $1.1M New
TD Toronto-Dominion Bank 0.09% 16,660 $1.1M New
SYM Symbotic Inc. 0.09% 43,163 $1.1M New
FTS Fortis Inc. 0.09% 23,106 $1.0M New
MNST Monster Beverage Corp. 0.09% 20,103 $1.0M Reduce -73.3%
CBSH Commerce Bancshares Inc. 0.09% 17,651 $1.0M New
BERY Berry Global Group Inc. 0.09% 15,402 $1.0M Reduce -21.8%
TDOC Teladoc Health Inc. 0.09% 112,459 $1.0M Add +5.2%
UBS UBS Group AG-Reg 0.09% 33,293 $1.0M Add +6.9%
GPC Genuine Parts Co. 0.09% 7,366 $1.0M Add +1.2%
LH Labcorp Holdings Inc. 0.09% 4,601 $1.0M New
MWA Mueller Water Products Inc. Class A 0.09% 47,027 $1.0M Reduce -25.4%
ADMA Adma Biologics Inc. 0.09% 50,971 $1.0M Reduce -71.4%
LECO Lincoln Electric Holdings 0.09% 5,304 $1.0M New
G Genpact Ltd. 0.09% 25,959 $1.0M New
EYE National Vision Holdings Inc. 0.09% 93,227 $1.0M New
VNT Vontier Corp. 0.09% 29,872 $1.0M New
FNB FNB Corp. 0.09% 71,185 $1.0M New
TDG Transdigm Group Inc. 0.09% 703 $1.0M New
SSD Simpson Manufacturing Co. Inc. 0.09% 5,191 $993K Reduce -7.3%
TSN Tyson Foods Inc. Class A 0.09% 16,609 $989K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.09% 5,602 $989K New
AEP American Electric Power 0.09% 9,599 $985K Reduce -44.6%
OGE Oge Energy Corp. 0.09% 23,983 $984K New
QGEN Qiagen NV 0.09% 21,572 $983K New
CC The Chemours Co. 0.09% 48,194 $979K Reduce -59.1%
IHG Intercontinental Hotels-ADR 0.09% 8,848 $978K New
ATMU Atmus Filtration Technologie 0.09% 26,021 $977K New
ADM Archer-Daniels-Midland Co. 0.09% 16,338 $976K New
OGS One Gas Inc. 0.09% 13,082 $974K New
MU Micron Technology Inc. 0.09% 9,380 $973K Reduce -34.6%
LBRT Liberty Energy Inc. 0.09% 50,527 $965K New
SBH Sally Beauty Holdings Inc. 0.09% 70,875 $962K New
FIVN FIVE9 Inc. 0.09% 33,466 $961K New
MAN Manpowergroup Inc. 0.09% 13,054 $960K Reduce -42.9%
ATR Aptargroup Inc. 0.09% 5,988 $959K Add +65.0%
CWH Camping World Holdings Inc. Class A 0.09% 39,531 $957K New
FSS Federal Signal Corp. 0.09% 10,230 $956K New
MDLZ Mondelez International Inc. Class A 0.09% 12,899 $950K Add +77.8%
NFLX Netflix Inc. 0.09% 1,338 $949K New
AXSM Axsome Therapeutics Inc. 0.09% 10,546 $948K New
EVR Evercore Inc. Class A 0.09% 3,737 $947K New
ALRM Alarm.com Holdings Inc. 0.08% 17,285 $945K New
HHH Howard Hughes Holdings Inc. 0.08% 12,193 $944K New
HLI Houlihan Lokey Inc. 0.08% 5,974 $944K New
ASB Associated Banc-Corp. 0.08% 43,824 $944K New
RAMP Liveramp Holdings Inc. 0.08% 37,890 $939K New
OMCL Omnicell Inc. 0.08% 21,529 $939K New
TSCO Tractor Supply Company 0.08% 3,221 $937K New
NET Cloudflare Inc. Class A 0.08% 11,455 $927K Add +33.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.08% 47,798 $926K Add +38.3%
SRPT Sarepta Therapeutics Inc. 0.08% 7,404 $925K Reduce -70.0%
FIX Comfort Systems USA Inc. 0.08% 2,357 $920K Reduce -40.5%
NVCR Novocure Ltd. 0.08% 58,292 $911K Reduce -5.8%
NARI Inari Medical Inc. 0.08% 21,909 $904K New
STX Seagate Technology Holdings 0.08% 8,198 $898K Reduce -25.4%
MMYT Makemytrip Ltd. 0.08% 9,643 $896K Add +121.7%
MSI Motorola Solutions Inc. 0.08% 1,993 $896K Add +144.2%
XP XP Inc. Class A 0.08% 49,759 $893K New
WU Western Union Co. 0.08% 73,860 $881K Reduce -60.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 5,226 $881K Reduce -83.3%
QRVO Qorvo Inc. 0.08% 8,467 $875K Reduce -49.5%
OVV Ovintiv Inc. 0.08% 22,811 $874K Reduce -78.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 5,067 $873K New
RL Ralph Lauren Corp. 0.08% 4,474 $867K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 7,367 $866K Add +165.4%
PAG Penske Automotive Group Inc. 0.08% 5,273 $856K New
MTH Meritage Homes Corp. 0.08% 4,173 $856K New
PREMIER INC-CLASS A 0.08% 42,686 $854K New
MDGL Madrigal Pharmaceuticals Inc. 0.08% 4,020 $853K New
MDU Mdu Resources Group Inc. 0.08% 31,051 $851K New
EMBJ Embraer SA-Spon ADR 0.08% 23,980 $848K Reduce -45.5%
USB US Bancorp 0.08% 18,530 $847K Reduce -37.1%
BKU Bankunited Inc. 0.08% 23,248 $847K Add +26.5%
RIVN Rivian Automotive Inc. Class A 0.08% 75,444 $846K New
CBT Cabot Corp. 0.08% 7,511 $840K New
AZN Astrazeneca PLC-Spons ADR 0.08% 10,751 $838K New
RDN Radian Group Inc. 0.07% 23,960 $831K Add +116.9%
ZTO Zto Express Cayman Inc.-ADR 0.07% 33,355 $826K New
MYGN Myriad Genetics Inc. 0.07% 29,960 $821K Add +210.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 60,047 $820K New
ASAN Asana Inc. Class A 0.07% 70,425 $816K Add +290.3%
ITW Illinois Tool Works 0.07% 3,103 $813K New
CRH CRH PLC 0.07% 8,759 $812K Reduce -82.0%
ACA Arcosa Inc. 0.07% 8,518 $807K New
FLO Flowers Foods Inc. 0.07% 34,954 $806K Add +225.7%
KNTK Kinetik Holdings Inc. 0.07% 17,804 $806K New
FBP First Bancorp Puerto Rico 0.07% 37,476 $793K New
CHD Church & Dwight Co. Inc. 0.07% 7,576 $793K New
JXN Jackson Financial Inc. Class A 0.07% 8,671 $791K New
AVNT Avient Corp. 0.07% 15,643 $787K New
ITCI Intra-Cellular Therapies Inc. 0.07% 10,742 $786K Reduce -51.0%
SAIC Science Applications Inte 0.07% 5,531 $770K New
ABT Abbott Laboratories 0.07% 6,732 $768K Reduce -83.1%
TRI Thomson Reuters Corp. 0.07% 4,489 $766K Reduce -57.5%
GNRC Generac Holdings Inc. 0.07% 4,802 $763K New
XPO Xpo Inc. 0.07% 7,091 $762K Reduce -49.8%
FN Fabrinet 0.07% 3,212 $759K Reduce -26.9%
LZB La-Z-Boy Inc. 0.07% 17,685 $759K New
L Loews Corp. 0.07% 9,603 $759K Add +217.9%
TEVA Teva Pharmaceutical-SP ADR 0.07% 41,779 $753K Reduce -50.9%
KD Kyndryl Holdings Inc. 0.07% 32,622 $750K New
HOMB Home Bancshares Inc. 0.07% 27,640 $749K New
CEG Constellation Energy 0.07% 2,852 $742K Reduce -74.0%
ANSS Ansys Inc. 0.07% 2,324 $740K New
TRGP Targa Resources Corp. 0.07% 4,979 $737K New
IART Integra Lifesciences Holding 0.07% 40,413 $734K New
GNTX Gentex Corp. 0.07% 24,441 $726K New
PCVX Vaxcyte Inc. 0.06% 6,295 $719K Reduce -84.7%
KVUE Kenvue Inc. 0.06% 31,073 $719K New
MTZ Mastec Inc. 0.06% 5,809 $715K New
EVH Evolent Health Inc. Class A 0.06% 25,121 $710K Add +15.4%
NWL Newell Brands Inc. 0.06% 91,216 $701K Reduce -32.7%
ALV Autoliv Inc. 0.06% 7,496 $700K New
IONS Ionis Pharmaceuticals Inc. 0.06% 17,394 $697K New
CTRA Coterra Energy Inc. 0.06% 29,048 $696K New
KMB Kimberly-Clark Corp. 0.06% 4,880 $694K Reduce -61.2%
RBA RB Global Inc. 0.06% 8,585 $691K New
RKT Rocket Cos Inc. Class A 0.06% 36,007 $691K New
MPC Marathon Petroleum Corp. 0.06% 4,232 $689K Reduce -28.2%
DOV Dover Corp. 0.06% 3,581 $687K Reduce -23.5%
OZK Bank Ozk 0.06% 15,964 $686K New
TPH Tri Pointe Homes Inc. 0.06% 15,143 $686K New
TU Telus Corp. 0.06% 40,735 $684K Add +244.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 14,991 $677K New
GEN Gen Digital Inc. 0.06% 24,641 $676K New
UNM Unum Group 0.06% 11,365 $676K New
WAT Waters Corp. 0.06% 1,866 $672K New
MANH Manhattan Associates Inc. 0.06% 2,381 $670K Reduce -48.0%
CHDN Churchill Downs Inc. 0.06% 4,952 $670K New
FBIN Fortune Brands Innovations I 0.06% 7,478 $670K Reduce -63.0%
INFY Infosys Ltd.-SP ADR 0.06% 29,929 $667K Reduce -91.8%
NTLA Intellia Therapeutics Inc. 0.06% 32,279 $663K Reduce -42.8%
ASO Academy Sports & Outdoors Inc. 0.06% 11,342 $662K Reduce -54.8%
FSK FS KKR Capital Corp. 0.06% 33,496 $661K Reduce -0.1%
JACK Jack in the Box Inc. 0.06% 14,183 $660K Add +41.0%
CACC Credit Acceptance Corp. 0.06% 1,474 $654K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 15,830 $650K New
DIOD Diodes Inc. 0.06% 9,914 $635K New
ERIE Erie Indemnity Company Class A 0.06% 1,177 $635K New
IP International Paper Co. 0.06% 12,843 $627K New
LPG Dorian LPG Ltd. 0.06% 17,996 $619K New
PATH Uipath Inc. Class A 0.06% 48,342 $619K Reduce -89.5%
GLBE Global-E Online Ltd. 0.05% 15,897 $611K New
NOV Nov Inc. 0.05% 38,109 $609K New
INFA Informatica Inc. Class A 0.05% 24,068 $608K New
CW Curtiss-Wright Corp. 0.05% 1,846 $607K Add +74.2%
WEX Wex Inc. 0.05% 2,866 $601K Reduce -58.6%
LAD Lithia Motors Inc. 0.05% 1,886 $599K New
WTS Watts Water Technologies-A 0.05% 2,888 $598K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 574 $596K New
ENB Enbridge Inc. 0.05% 14,653 $595K New
EFOR Everforth Inc. filed as ASGN INC 0.05% 6,298 $587K New
EXP Eagle Materials Inc. 0.05% 2,029 $584K New
ELV Elevance Health Inc. 0.05% 1,116 $580K New
MLI Mueller Industries Inc. 0.05% 7,823 $580K New
DINO HF Sinclair Corp. 0.05% 12,899 $575K Reduce -47.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 6,930 $572K New
SITE Siteone Landscape Supply Inc. 0.05% 3,787 $571K New
AAPL Apple Inc. 0.05% 2,439 $568K Reduce -87.2%
TXNM TXNM Energy Inc. 0.05% 12,912 $565K New
SPHR Sphere Entertainment Co. 0.05% 12,766 $564K New
PBA Pembina Pipeline Corp. 0.05% 13,570 $560K New
EPAM Epam Systems Inc. 0.05% 2,784 $554K Reduce -64.0%
BMI Badger Meter Inc. 0.05% 2,504 $547K Add +9.0%
EXLS Exlservice Holdings Inc. 0.05% 14,292 $545K Add +23.4%
UMBF Umb Financial Corp. 0.05% 5,165 $543K New
IOVA Iovance Biotherapeutics Inc. 0.05% 57,188 $537K Reduce -26.0%
DVA Davita Inc. 0.05% 3,266 $535K Reduce -83.8%
HGV Hilton Grand Vacations Inc. 0.05% 14,698 $534K Add +56.6%
MELI MercadoLibre Inc. 0.05% 260 $534K New
AYI Acuity Inc. 0.05% 1,935 $533K New
NWSA News Corp. Class A 0.05% 19,590 $522K New
LI Li Auto Inc. - ADR 0.05% 20,318 $521K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 68,317 $518K Add +21.0%
KGC Kinross Gold Corp. 0.05% 55,312 $518K New
FORM Formfactor Inc. 0.05% 11,248 $517K New
PHIN Phinia Inc. 0.05% 11,234 $517K Reduce -62.1%
MFC Manulife Financial Corp. 0.05% 17,408 $514K New
PIPR Piper Sandler Cos 0.05% 1,809 $513K New
COLM Columbia Sportswear Co. 0.05% 6,159 $512K Reduce -38.6%
LNTH Lantheus Holdings Inc. 0.05% 4,638 $509K Reduce -75.5%
PHM Pultegroup Inc. 0.05% 3,538 $508K New
QSR Restaurant Brands Intern 0.05% 7,039 $508K New
MMS Maximus Inc. 0.05% 5,427 $506K Reduce -50.4%
SE Sea Ltd.-ADR 0.05% 5,352 $505K New
IRTC Irhythm Holdings Inc. 0.04% 6,720 $499K New
SRE Sempra 0.04% 5,942 $497K New
PRIM Primoris Services Corp. 0.04% 8,441 $490K New
TXRH Texas Roadhouse Inc. 0.04% 2,763 $488K Add +107.1%
ENPH Enphase Energy Inc. 0.04% 4,311 $487K Reduce -60.8%
SYNA Synaptics Inc. 0.04% 6,268 $486K New
MTDR Matador Resources Co. 0.04% 9,830 $486K Reduce -32.7%
CGON CG Oncology Inc. 0.04% 12,744 $481K New
KLIC Kulicke & Soffa Industries 0.04% 10,554 $476K New
CALM Cal-Maine Foods Inc. 0.04% 6,362 $476K Reduce -27.4%
AIT Applied Industrial Tech Inc. 0.04% 2,130 $475K New
CNMD Conmed Corp. 0.04% 6,593 $474K New
MGA Magna International Inc. 0.04% 11,503 $472K Reduce -57.8%
PNFP Pinnacle Financial Partners 0.04% 4,800 $470K New
JHG Janus Henderson Group PLC 0.04% 12,344 $470K New
TSLA Tesla Inc. 0.04% 1,791 $469K Reduce -78.9%
CNXC Concentrix Corp. 0.04% 9,120 $467K Reduce -64.2%
ESNT Essent Group Ltd. 0.04% 7,257 $467K New
KEYS Keysight Technologies Inc. 0.04% 2,922 $464K Reduce -50.4%
FOXA Fox Corp. Class A 0.04% 10,959 $464K Reduce -87.0%
SEDG Solaredge Technologies Inc. 0.04% 20,093 $460K Reduce -81.4%
A Agilent Technologies Inc. 0.04% 3,078 $456K Reduce -0.5%
CAKE The Cheesecake Factory Inc. 0.04% 11,224 $455K Add +61.7%
PNC PNC Financial Services Group 0.04% 2,443 $452K New
CHKP Check Point Software Tech 0.04% 2,341 $451K New
LOPE Grand Canyon Education Inc. 0.04% 3,125 $443K New
APD Air Products & Chemicals Inc. 0.04% 1,493 $442K New
BIPC Brookfield Infrastructure-A 0.04% 10,132 $440K Reduce -33.0%
GPOR Gulfport Energy Corp. 0.04% 2,849 $431K Reduce -51.4%
SMTC Semtech Corp. 0.04% 9,409 $430K New
NVT Nvent Electric PLC 0.04% 6,002 $422K Reduce -58.9%
ICLR Icon PLC 0.04% 1,465 $421K New
TFX Teleflex Inc. 0.04% 1,700 $420K Add +45.7%
ARM Arm Holdings PLC-ADR 0.04% 2,928 $419K New
AFG American Financial Group Inc. 0.04% 3,101 $417K Add +25.3%
MUR Murphy Oil Corp. 0.04% 12,303 $415K Reduce -69.3%
ABM Abm Industries Inc. 0.04% 7,856 $414K Reduce -35.3%
CBZ Cbiz Inc. 0.04% 6,037 $406K New
PENN Penn Entertainment Inc. 0.04% 21,480 $405K Reduce -48.4%
BBWI Bath & Body Works Inc. 0.04% 12,678 $405K Reduce -86.0%
HUBS HubSpot Inc. 0.04% 759 $403K Reduce -87.9%
DDOG Datadog Inc. Class A 0.04% 3,450 $397K Reduce -87.6%
THS Treehouse Foods Inc. 0.04% 9,448 $397K New
KFY Korn Ferry 0.04% 5,258 $396K Reduce -79.0%
MATX Matson Inc. 0.04% 2,767 $395K Reduce -63.6%
URI United Rentals Inc. 0.03% 480 $389K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 7,938 $388K Reduce -89.5%
NSIT Insight Enterprises Inc. 0.03% 1,765 $380K New
ROP Roper Technologies Inc. 0.03% 682 $379K Reduce -59.5%
ITGR Integer Holdings Corp. 0.03% 2,902 $377K New
AEIS Advanced Energy Industries 0.03% 3,580 $377K New
PAYX Paychex Inc. 0.03% 2,786 $374K New
TXT Textron Inc. 0.03% 4,178 $370K New
FIVE Five Below 0.03% 4,185 $370K Reduce -31.1%
KMX Carmax Inc. 0.03% 4,774 $369K New
SLGN Silgan Holdings Inc. 0.03% 7,018 $368K Reduce -67.7%
AXS Axis Capital Holdings Ltd. 0.03% 4,586 $365K Reduce -38.5%
KNSL Kinsale Capital Group Inc. 0.03% 775 $361K Reduce -67.6%
LYB Lyondellbasell Indu Class A 0.03% 3,732 $358K Add +50.7%
DBRG Digitalbridge Group Inc. 0.03% 25,280 $357K New
LRCX Lam Research Corp. 0.03% 435 $355K New
WK Workiva Inc. 0.03% 4,440 $351K Reduce -79.3%
PRG Prog Holdings Inc. 0.03% 7,242 $351K New
WRBY Warby Parker Inc. Class A 0.03% 21,335 $348K New
STE Steris PLC 0.03% 1,420 $344K Reduce -69.5%
STEP Stepstone Group Inc. Class A 0.03% 6,010 $342K New
FDS Factset Research Systems Inc. 0.03% 740 $340K Add +18.2%
GMED Globus Medical Inc. Class A 0.03% 4,702 $336K New
CFR Cullen/Frost Bankers Inc. 0.03% 3,004 $336K New
BRBR Bellring Brands Inc. 0.03% 5,479 $333K Reduce -90.3%
RVMD Revolution Medicines Inc. 0.03% 7,309 $331K Reduce -89.5%
HSY The Hershey Co. 0.03% 1,728 $331K New
CDNA Caredx Inc. 0.03% 10,577 $330K New
VIK Viking Holdings Ltd. 0.03% 9,370 $327K Reduce -81.3%
GM General Motors Co. 0.03% 7,260 $326K New
BLMN Bloomin' Brands Inc. 0.03% 19,649 $325K New
APAM Artisan Partners Asset Ma -A 0.03% 7,460 $323K New
EA Electronic Arts Inc. 0.03% 2,234 $320K Reduce -82.1%
NXPI NXP Semiconductors NV 0.03% 1,327 $318K Reduce -76.8%
BAH Booz Allen Hamilton Holdings 0.03% 1,936 $315K New
CONSOL ENERGY INC 0.03% 3,004 $314K Reduce -65.0%
SILA Sila Realty Trust Inc. 0.03% 12,407 $314K New
NWS News Corp. Class B 0.03% 11,226 $314K New
LBRDK Liberty Broadband-C 0.03% 4,025 $311K New
PCOR Procore Technologies Inc. 0.03% 4,989 $308K Reduce -85.1%
AZPN Aspen Technology Inc. 0.03% 1,288 $308K New
KBR KBR Inc. 0.03% 4,719 $307K Reduce -22.5%
MQ Marqeta Inc. 0.03% 62,455 $307K Reduce -78.0%
STNG Scorpio Tankers Inc. 0.03% 4,298 $306K Reduce -70.5%
UMC United Microelectron-SP ADR 0.03% 36,004 $303K Reduce -61.8%
DK Delek US Holdings Inc. 0.03% 16,022 $300K Reduce -60.7%
RYAN Ryan Specialty Holdings Inc. 0.03% 4,477 $297K New
MKL Markel Group Inc. 0.03% 181 $284K New
ALK Alaska Air Group Inc. 0.03% 6,265 $283K New
NSC Norfolk Southern Corp. 0.03% 1,121 $279K Reduce -85.6%
BLK BlackRock Finance Inc. 0.03% 293 $278K New
AIZ Assurant Inc. 0.02% 1,398 $278K New
SCI Service Corp. International 0.02% 3,491 $276K Reduce -85.6%
CPAY Corpay Inc. 0.02% 880 $275K Reduce -86.3%
KVYO Klaviyo Inc. Class A 0.02% 7,735 $274K New
PH Parker Hannifin Corp. 0.02% 423 $267K Reduce -85.7%
PTC PTC Inc. 0.02% 1,470 $266K Reduce -63.3%
ECL Ecolab Inc. 0.02% 1,025 $262K New
NUVL Nuvalent Inc. Class A 0.02% 2,556 $261K Reduce -59.3%
CGNX Cognex Corp. 0.02% 6,357 $257K New
WDC Western Digital Corp. 0.02% 3,713 $254K New
TFII Tfi International Inc. 0.02% 1,813 $248K New
CMS CMS Energy Corp. 0.02% 3,411 $241K New
ORLY O'reilly Automotive Inc. 0.02% 207 $238K New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 4,696 $236K New
SHC Sotera Health Co. 0.02% 13,752 $230K New
LEA Lear Corp. 0.02% 2,101 $229K Reduce -54.7%
PB Prosperity Bancshares Inc. 0.02% 3,174 $229K New
WFRD Weatherford International PL 0.02% 2,690 $228K Reduce -71.0%
MYRG MYR Group Inc./Delaware 0.02% 2,200 $225K New
HWC Hancock Whitney Corp. 0.02% 4,395 $225K New
NXST Nexstar Media Group Inc. 0.02% 1,277 $211K Reduce -78.6%
CDNS Cadence Design SYS Inc. 0.02% 774 $210K New
OC Owens Corning 0.02% 1,161 $205K Reduce -93.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 2,530 $202K New
FSLY Fastly Inc. Class A 0.02% 24,387 $185K New
AM Antero Midstream Corp. 0.01% 11,115 $167K New
VLY Valley National Bancorp 0.01% 13,588 $123K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,926 $73K New

Portfolio Sells Q2 2024 → Q3 2024

SPOT Spotify Technology SA Sold out 0.00% −1.01
LYFT LYFT Inc. Class A Sold out 0.00% −0.66
STLA Stellantis NV Reduce -55.3% 0.24% −0.65
INFY Infosys Ltd.-SP ADR Reduce -91.8% 0.06% −0.65
AAL American Airlines Group Inc. Sold out 0.00% −0.64
HUBB Hubbell Inc. Sold out 0.00% −0.58
GD General Dynamics Corp. Sold out 0.00% −0.58
MS Morgan Stanley Sold out 0.00% −0.57
NKE Nike Inc. Class B Sold out 0.00% −0.56
KR Kroger Co. Sold out 0.00% −0.56
PATH Uipath Inc. Class A Reduce -89.5% 0.06% −0.55
DAY Dayforce Inc. Sold out 0.00% −0.54
RS Reliance Inc. Sold out 0.00% −0.48
FDX FedEx Corp. Sold out 0.00% −0.47
EL Estee Lauder Companies Class A Reduce -60.8% 0.21% −0.46
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.46
PPG PPG Industries Inc. Sold out 0.00% −0.46
GOOG Alphabet Inc. Class C Sold out 0.00% −0.45
CAH Cardinal Health Inc. Reduce -52.1% 0.39% −0.45
OVV Ovintiv Inc. Reduce -78.7% 0.08% −0.44
IBN Icici Bank Ltd.-Spon ADR Reduce -70.9% 0.15% −0.44
CSGP Costar Group Inc. Sold out 0.00% −0.44
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.42
ALGN Align Technology Inc. Reduce -77.4% 0.11% −0.41
WDAY Workday Inc. Class A Sold out 0.00% −0.40
LNG Cheniere Energy Inc. Sold out 0.00% −0.38
MSTR Strategy Inc. Reduce -83.3% 0.08% −0.37
LULU Lululemon Athletica Inc. Sold out 0.00% −0.37
AAPL Apple Inc. Reduce -87.2% 0.05% −0.37
ABT Abbott Laboratories Reduce -83.1% 0.07% −0.36
ULTA Ulta Beauty Inc. Sold out 0.00% −0.36
IQV Iqvia Holdings Inc. Sold out 0.00% −0.35
CPNG Coupang Inc. Reduce -78.6% 0.10% −0.35
UPST Upstart Holdings Inc. Reduce -74.8% 0.20% −0.35
HUBS HubSpot Inc. Reduce -87.9% 0.04% −0.35
DDOG Datadog Inc. Class A Reduce -87.6% 0.04% −0.34
DIS The Walt Disney Co. Sold out 0.00% −0.34
BBWI Bath & Body Works Inc. Reduce -86.0% 0.04% −0.33
SRPT Sarepta Therapeutics Inc. Reduce -70.0% 0.08% −0.32
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.32
V Visa Inc. Class A Reduce -43.8% 0.33% −0.32
CPB The Campbell's Company Reduce -89.5% 0.03% −0.32
OC Owens Corning Reduce -93.7% 0.02% −0.32
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.31
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.31
CRH CRH PLC Reduce -82.0% 0.07% −0.31
BRBR Bellring Brands Inc. Reduce -90.3% 0.03% −0.31
PBF PBF Energy Inc. Class A Sold out 0.00% −0.30
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.30
MNST Monster Beverage Corp. Reduce -73.3% 0.09% −0.30

Portfolio Buys Q2 2024 → Q3 2024

TSM Taiwan Semiconductor-SP ADR New 0.78% +0.78
RDDT Reddit Inc. Class A New 0.68% +0.68
MCK McKesson Corp. Add +2026.6% 0.73% +0.68
PLTR Palantir Technologies Inc. Class A Add +1412.7% 0.70% +0.66
GPN Global Payments Inc. New 0.66% +0.66
EXC Exelon Corp. New 0.64% +0.64
NBIX Neurocrine Biosciences Inc. Add +725.3% 0.67% +0.56
EW Edwards Lifesciences Corp. New 0.53% +0.53
WCN Waste Connections Inc. Add +680.3% 0.60% +0.51
STT State Street Corp. New 0.51% +0.51
BP BP PLC-Spons ADR New 0.50% +0.50
AZO AutoZone Inc. New 0.48% +0.48
LUMN Lumen Technologies Inc. New 0.47% +0.47
PSX Phillips 66 New 0.47% +0.47
BBIO Bridgebio Pharma Inc. New 0.46% +0.46
EXPD Expeditors Intl Wash Inc. Add +817.6% 0.51% +0.45
ROKU Roku Inc. New 0.41% +0.41
RMBS Rambus Inc. Add +631.2% 0.52% +0.41
MCHP Microchip Technology Inc. Add +1240.7% 0.45% +0.40
TPR Tapestry Inc. New 0.40% +0.40
MSFT Microsoft Corp. Add +172.7% 0.72% +0.40
EQNR Equinor ASA-Spon ADR New 0.39% +0.39
REGN Regeneron Pharmaceuticals New 0.38% +0.38
BA The Boeing Co. Add +328.0% 0.56% +0.37
SNOW Snowflake Inc. New 0.37% +0.37
TCOM Trip.com Group Ltd.-ADR New 0.37% +0.37
BUD Anheuser-Busch Inbev-SPN ADR New 0.35% +0.35
FCX Freeport-McMoran Inc. New 0.35% +0.35
SU Suncor Energy Inc. New 0.34% +0.34
ATKR Atkore Inc. New 0.34% +0.34
RNAM Avidity Biosciences Inc. New 0.34% +0.34
FLS Flowserve Corp. Add +1208.8% 0.36% +0.33
JD Jd.com Inc.-ADR New 0.32% +0.32
BPMC Blueprint Medicines Corp. New 0.32% +0.32
ZM Zoom Communications Inc. New 0.31% +0.31
JNJ Johnson & Johnson New 0.31% +0.31
CDE Coeur Mining Inc. New 0.30% +0.30
OMC Omnicom Group Add +265.4% 0.41% +0.30
YMM Full Truck Alliance -SPN ADR Add +847.6% 0.33% +0.29
DASH DoorDash Inc. Class A Add +133.9% 0.47% +0.29
SOFI Sofi Technologies Inc. New 0.29% +0.29
ZIM Zim Integrated Shipping Serv Add +172.6% 0.46% +0.29
APH Amphenol Corp. Class A Add +141.9% 0.56% +0.28
LII Lennox International Inc. New 0.28% +0.28
CMCSA Comcast Corp. Class A New 0.28% +0.28
SYK Stryker Corp. New 0.28% +0.28
CHRD Chord Energy Corp. New 0.27% +0.27
KSPI JSC Kaspi.kz ADR New 0.27% +0.27
CRUS Cirrus Logic Inc. New 0.27% +0.27
NCLH Norwegian Cruise Line Holdin Add +80.0% 0.66% +0.27

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