Sherbrooke Park Advisers LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sherbrooke Park Advisers LLC reported 864 stock positions worth $571.3 million. Its top holding was Toll Brothers (TOL) at 0.6% of the portfolio, followed by Gap (GAP, 0.6%) and Atlassian Class A (TEAM, 0.5%). Compared with Q1 2024, it opened 454 new positions, sold out of 408, added to 236 and reduced 174. The biggest buy was a new position in Gap (GAP) and the biggest sale SSR Mining (SSRM, shares −96%).

Most Recent 13F
Q4 2025
Location
WHITE PLAINS, NY
CIK
0001965377
Portfolio Value
$571.3M (Q2 2024)
SEC Filing
0001214659-24-014692 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $513.7M Q1 2024 Q2 2024: $571.3M $571.3M Q2 2024 Q3 2024: $436.0M Q3 2024 Q4 2024: $313.4M Q4 2024 Q1 2025: $214.7M Q1 2025 Q2 2025: $230.3M Q2 2025 Q3 2025: $215.1M Q3 2025 Q4 2025: $38.7M Q4 2025

Holdings 864 stocks · $571.3M

TOL Toll Brothers Inc. 0.63% 31,449 $3.6M Add +754.6%
GAP The Gap Inc. 0.61% 145,320 $3.5M New
TEAM Atlassian Corp. Class A 0.53% 16,969 $3.0M Add +128.6%
PATH Uipath Inc. Class A 0.52% 234,988 $3.0M Add +193.9%
MAS Masco Corp. 0.50% 42,823 $2.9M Add +50.9%
PH Parker Hannifin Corp. 0.47% 5,345 $2.7M New
GGG Graco Inc. 0.44% 31,624 $2.5M Add +92.0%
CART Maplebear Inc. 0.43% 76,141 $2.4M Add +252.9%
TREX Trex Company Inc. 0.43% 33,009 $2.4M Add +64.4%
LYFT LYFT Inc. Class A 0.41% 166,632 $2.3M New
TPR Tapestry Inc. 0.41% 54,756 $2.3M Add +251.2%
GWRE Guidewire Software Inc. 0.40% 16,386 $2.3M Add +79.4%
OC Owens Corning 0.39% 12,941 $2.2M Add +133.9%
DLB Dolby Laboratories Inc. Class A 0.39% 28,224 $2.2M New
RL Ralph Lauren Corp. 0.39% 12,728 $2.2M Add +295.3%
DOCU Docusign Inc. 0.39% 41,268 $2.2M Add +54.8%
WFC Wells Fargo & Co. 0.39% 37,162 $2.2M Add +59.7%
HUN Huntsman Corp. 0.39% 96,594 $2.2M Add +1144.6%
COP Conocophillips 0.38% 19,077 $2.2M Add +202.4%
ED Consolidated Edison Inc. 0.38% 24,366 $2.2M New
EXC Exelon Corp. 0.38% 62,513 $2.2M Add +256.6%
IEX Idex Corp. 0.38% 10,691 $2.2M New
COIN Coinbase Global Inc. Class A 0.37% 9,616 $2.1M Add +183.8%
AMZN Amazon.com Inc. 0.37% 10,998 $2.1M Add +0.7%
R Ryder System Inc. 0.37% 17,121 $2.1M New
HOLX Hologic Inc. 0.37% 28,404 $2.1M New
OLN Olin Corp. 0.37% 44,572 $2.1M New
BILL Bill Holdings Inc. 0.36% 39,261 $2.1M Add +82.7%
SCCO Southern Copper Corp. 0.36% 18,847 $2.0M New
CAT Caterpillar Inc. 0.35% 6,070 $2.0M Add +580.5%
DOW Dow Inc. 0.35% 37,927 $2.0M Reduce -17.7%
PVH PVH Corp. 0.35% 18,948 $2.0M Add +757.0%
U Unity Software Inc. 0.34% 118,343 $1.9M Add +133.7%
SNA Snap-on Inc. 0.34% 7,346 $1.9M Add +48.7%
ROKU Roku Inc. 0.34% 32,020 $1.9M Add +20.9%
ROST Ross Stores Inc. 0.34% 13,183 $1.9M Add +112.7%
CFG Citizens Financial Group 0.33% 52,714 $1.9M Add +353.6%
FHN First Horizon Corp. 0.33% 118,517 $1.9M Add +119.8%
LSTR Landstar System Inc. 0.33% 10,128 $1.9M Add +43.8%
LOW Lowe's Cos Inc. 0.33% 8,457 $1.9M New
AAPL Apple Inc. 0.32% 8,795 $1.9M Reduce -53.4%
CTVA Corteva Inc. 0.32% 34,238 $1.8M Add +63.4%
GE General Electric filed as GE AEROSPACE 0.32% 11,552 $1.8M New
LULU Lululemon Athletica Inc. 0.32% 6,086 $1.8M Add +184.4%
XYZ Block Inc. 0.32% 28,015 $1.8M Add +993.9%
RGA Reinsurance Group of America 0.32% 8,796 $1.8M Add +204.9%
LEN Lennar Corp. Class A 0.31% 11,989 $1.8M Reduce -32.1%
JNJ Johnson & Johnson 0.31% 12,219 $1.8M Reduce -44.9%
RGEN Repligen Corp. 0.31% 14,114 $1.8M New
INTC Intel Corp. 0.31% 57,447 $1.8M Add +44.7%
CE Celanese Corp. 0.31% 13,161 $1.8M Add +415.9%
NTAP Netapp Inc. 0.31% 13,722 $1.8M New
USB US Bancorp 0.31% 44,017 $1.7M Add +201.0%
PNC PNC Financial Services Group 0.30% 11,183 $1.7M Add +94.5%
PPC Pilgrim's Pride Corp. 0.30% 45,093 $1.7M Add +420.3%
WY Weyerhaeuser Co. 0.30% 60,013 $1.7M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.30% 1,884 $1.7M Add +64.3%
CW Curtiss-Wright Corp. 0.29% 6,214 $1.7M New
LRCX Lam Research Corp. 0.29% 1,560 $1.7M Add +106.6%
LDOS Leidos Holdings Inc. 0.29% 11,387 $1.7M Reduce -21.3%
WAB Wabtec Corp. 0.29% 10,490 $1.7M Add +3.0%
V Visa Inc. Class A 0.29% 6,271 $1.6M Add +26.0%
SMG Scotts Miracle-Gro Co. 0.29% 25,284 $1.6M Add +396.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 41,268 $1.6M Add +19.0%
EPAM Epam Systems Inc. 0.29% 8,709 $1.6M Add +76.6%
TWLO Twilio Inc. Class A 0.29% 28,792 $1.6M Reduce -4.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.29% 27,557 $1.6M Reduce -6.8%
CRI Carter's Inc. 0.28% 26,164 $1.6M Add +111.2%
KLG WK Kellogg Co. 0.28% 98,442 $1.6M Add +74.3%
MHK Mohawk Industries Inc. 0.28% 14,184 $1.6M New
DCI Donaldson Co. Inc. 0.28% 22,274 $1.6M New
RPM RPM International Inc. 0.28% 14,778 $1.6M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 33,698 $1.6M Add +22.6%
NRG NRG Energy Inc. 0.28% 20,185 $1.6M New
RJF Raymond James Financial Inc. 0.27% 12,655 $1.6M Add +114.4%
MIDD Middleby Corp. 0.27% 12,548 $1.5M Add +10.8%
PFGC Performance Food Group Co. 0.27% 23,214 $1.5M Add +122.7%
LKQ LKQ Corp. 0.27% 36,841 $1.5M New
SMTC Semtech Corp. 0.27% 51,199 $1.5M New
BFAM Bright Horizons Family Solut 0.26% 13,722 $1.5M New
LSXMK Liberty Media Corp.-Liber-New 0.26% 68,027 $1.5M Add +145.6%
LECO Lincoln Electric Holdings 0.26% 7,979 $1.5M New
LOPE Grand Canyon Education Inc. 0.26% 10,751 $1.5M Reduce -20.1%
INCY Incyte Corp. 0.26% 24,707 $1.5M Add +53.1%
RNG Ringcentral Inc. Class A 0.26% 52,992 $1.5M Add +131.7%
DKNG Draftkings Inc. Class A 0.26% 39,005 $1.5M New
WYNN WYNN Resorts Ltd. 0.26% 16,341 $1.5M Add +209.6%
CBRE CBRE Group Inc. Class A 0.25% 16,289 $1.5M Add +44.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 9,518 $1.4M Add +111.3%
FRPT Freshpet Inc. 0.25% 11,102 $1.4M New
MSA Msa Safety Inc. 0.25% 7,586 $1.4M New
MCK McKesson Corp. 0.25% 2,430 $1.4M New
CAH Cardinal Health Inc. 0.25% 14,427 $1.4M Add +18.1%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 3,469 $1.4M Add +236.8%
FIVN FIVE9 Inc. 0.25% 31,810 $1.4M Add +91.0%
XYL Xylem Inc. 0.24% 10,284 $1.4M New
NCLH Norwegian Cruise Line Holdin 0.24% 74,215 $1.4M New
HAL Halliburton Co. 0.24% 41,141 $1.4M Add +159.6%
GXO Gxo Logistics Inc. 0.24% 27,267 $1.4M Reduce -41.9%
HRL Hormel Foods Corp. 0.24% 45,156 $1.4M Add +193.5%
PG The Procter & Gamble Co. 0.24% 8,269 $1.4M Add +98.9%
PNW Pinnacle West Capital 0.24% 17,850 $1.4M New
AAP Advance Auto Parts Inc. 0.24% 21,434 $1.4M New
LPX Louisiana-Pacific Corp. 0.24% 16,396 $1.3M Add +165.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.24% 28,432 $1.3M New
PCTY Paylocity Holding Corp. 0.23% 10,108 $1.3M New
DV Doubleverify Holdings Inc. 0.23% 68,386 $1.3M Add +732.9%
BBWI Bath & Body Works Inc. 0.23% 34,055 $1.3M New
VST Vistra Corp. 0.23% 15,347 $1.3M New
GTLB Gitlab Inc. Class A 0.23% 26,495 $1.3M Add +134.4%
AEP American Electric Power 0.23% 14,997 $1.3M New
PWR Quanta Services Inc. 0.23% 5,174 $1.3M Add +6.7%
APH Amphenol Corp. Class A 0.23% 19,242 $1.3M Reduce -39.0%
LSCC Lattice Semiconductor Corp. 0.23% 22,210 $1.3M New
NUE Nucor Corp. 0.23% 8,140 $1.3M Reduce -7.1%
NFE New Fortress Energy Inc. 0.22% 58,467 $1.3M New
RHI Robert Half Inc. 0.22% 20,065 $1.3M New
WDAY Workday Inc. Class A 0.22% 5,725 $1.3M Reduce -6.9%
BE Bloom Energy Corp. Class A 0.22% 104,509 $1.3M Add +389.3%
K Kellanova 0.22% 22,038 $1.3M New
GEV GE Vernova Inc. 0.22% 7,387 $1.3M New
PYPL PayPal Holdings Inc. 0.22% 21,724 $1.3M New
HPE Hewlett Packard Enterprise 0.22% 59,479 $1.3M Reduce -15.5%
PRU Prudential Financial Inc. 0.22% 10,714 $1.3M Add +21.0%
VEEV Veeva Systems Inc. Class A 0.22% 6,817 $1.2M New
MEDP Medpace Holdings Inc. 0.22% 3,018 $1.2M New
MAT Mattel Inc. 0.22% 75,770 $1.2M Add +48.8%
AMD Advanced Micro Devices 0.21% 7,551 $1.2M Add +567.0%
AM Antero Midstream Corp. 0.21% 82,956 $1.2M Reduce -6.0%
KOS Kosmos Energy Ltd. 0.21% 220,560 $1.2M Add +143.8%
UBER Uber Technologies Inc. 0.21% 16,811 $1.2M Add +48.1%
DASH DoorDash Inc. Class A 0.21% 11,218 $1.2M Add +178.2%
ESI Element Solutions Inc. 0.21% 44,939 $1.2M Add +93.3%
CELH Celsius Holdings Inc. 0.21% 21,233 $1.2M Add +762.8%
QCOM Qualcomm Inc. 0.21% 6,075 $1.2M Add +97.0%
ARE Alexandria Real Estate Equit 0.21% 10,283 $1.2M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.21% 11,537 $1.2M New
IT Gartner Inc. 0.21% 2,672 $1.2M Add +8.8%
MRK Merck & Co. Inc. 0.21% 9,623 $1.2M New
OKTA Okta Inc. 0.21% 12,679 $1.2M Add +38.5%
EVR Evercore Inc. Class A 0.20% 5,583 $1.2M Add +202.1%
PEGA Pegasystems Inc. 0.20% 19,118 $1.2M Add +183.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 10,864 $1.2M New
UPS United Parcel Service Class B 0.20% 8,419 $1.2M New
ELAN Elanco Animal Health Inc. 0.20% 79,357 $1.1M New
MU Micron Technology Inc. 0.20% 8,650 $1.1M Reduce -38.4%
LEN.B Lennar Corp. Class B 0.20% 8,149 $1.1M Add +47.3%
NBIX Neurocrine Biosciences Inc. 0.20% 8,209 $1.1M New
MSI Motorola Solutions Inc. 0.20% 2,916 $1.1M Add +56.1%
ASAN Asana Inc. Class A 0.20% 80,132 $1.1M Add +332.4%
PKG Packaging Corp. of America 0.20% 6,135 $1.1M Add +207.8%
CC The Chemours Co. 0.20% 49,556 $1.1M Add +133.3%
ABNB Airbnb Inc. Class A 0.20% 7,376 $1.1M New
DINO HF Sinclair Corp. 0.20% 20,962 $1.1M New
HIBB Hibbett Inc. 0.19% 12,719 $1.1M New
ENTG Entegris Inc. 0.19% 8,154 $1.1M New
ADP Automatic Data Processing 0.19% 4,612 $1.1M Add +141.3%
GM General Motors Co. 0.19% 23,525 $1.1M New
MDU Mdu Resources Group Inc. 0.19% 43,333 $1.1M Add +9.9%
BBY Best Buy Co. Inc. 0.19% 12,802 $1.1M New
FTI Technipfmc PLC 0.19% 40,891 $1.1M New
MUR Murphy Oil Corp. 0.19% 25,778 $1.1M Add +157.2%
AES AES Corp. 0.19% 60,405 $1.1M Add +61.4%
MNST Monster Beverage Corp. 0.18% 21,161 $1.1M Reduce -24.8%
ALIT Alight Inc. Class A 0.18% 142,885 $1.1M Add +790.3%
MASI Masimo Corp. 0.18% 8,223 $1.0M New
JLL Jones Lang Lasalle Inc. 0.18% 5,025 $1.0M Reduce -44.4%
UPWK Upwork Inc. 0.18% 95,021 $1.0M Add +35.9%
AEE Ameren Corporation 0.18% 14,320 $1.0M New
NEU Newmarket Corp. 0.18% 1,971 $1.0M Add +95.3%
RGLD Royal Gold Inc. 0.18% 8,074 $1.0M Reduce -59.7%
ON On Semiconductor 0.18% 14,674 $1.0M Add +30.8%
FHB First Hawaiian Inc. 0.18% 48,421 $1.0M New
KKR KKR & Co. Inc. 0.18% 9,546 $1.0M Add +103.3%
FLNC Fluence Energy Inc. 0.17% 57,620 $999K Add +173.0%
SON Sonoco Products Co. 0.17% 19,673 $998K Add +252.4%
HUBS HubSpot Inc. 0.17% 1,686 $994K New
ESAB Esab Corp. 0.17% 10,528 $994K Add +33.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.17% 75,558 $988K New
FFIV F5 Inc. 0.17% 5,731 $987K New
NOC Northrop Grumman Corp. 0.17% 2,255 $983K Add +66.8%
CBOE Cboe Global Markets Inc. 0.17% 5,778 $983K Add +259.8%
HLNE Hamilton Lane Inc. Class A 0.17% 7,936 $981K New
CCK Crown Holdings Inc. 0.17% 13,166 $979K Add +0.2%
NLY Annaly Capital Management Inc. 0.17% 51,319 $978K New
COUR Coursera Inc. 0.17% 135,015 $967K Add +285.6%
MTDR Matador Resources Co. 0.17% 16,199 $965K New
CSL Carlisle Cos Inc. 0.17% 2,367 $959K Reduce -31.0%
PCOR Procore Technologies Inc. 0.17% 14,454 $958K New
DKS Dick's Sporting Goods Inc. 0.17% 4,458 $958K New
BLDR Builders Firstsource Inc. 0.16% 6,797 $941K Add +299.8%
CTRA Coterra Energy Inc. 0.16% 35,267 $941K Reduce -46.6%
TSCO Tractor Supply Company 0.16% 3,482 $940K New
OZK Bank Ozk 0.16% 22,891 $939K New
Z Zillow Group Inc. Class C 0.16% 20,084 $932K Add +96.1%
CLF Cleveland-Cliffs Inc. 0.16% 60,236 $927K New
CENTA Central Garden and Pet Co. Class A 0.16% 28,051 $927K New
FTV Fortive Corp. 0.16% 12,457 $923K New
DECK Deckers Outdoor Corp. 0.16% 953 $922K Reduce -32.5%
DOCS Doximity Inc. Class A 0.16% 32,964 $922K Add +0.8%
EVRG Evergy Inc. 0.16% 17,333 $918K Add +134.7%
PYCR Paycor HCM Inc. 0.16% 72,213 $917K Add +116.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.16% 6,964 $909K New
AVA Avista Corp. 0.16% 26,143 $905K Add +18.9%
BOX Box Inc. Class A 0.16% 34,073 $901K New
SWN Southwestern Energy Co. 0.16% 131,902 $888K New
TPG TPG Inc. 0.16% 21,401 $887K New
SAIA Saia Inc. 0.16% 1,869 $886K Add +145.9%
ALNT Allient Inc. 0.15% 34,749 $878K Add +273.9%
PCAR Paccar Inc. 0.15% 8,517 $877K New
SKT Tanger Inc. 0.15% 32,284 $875K New
AIG American International Group 0.15% 11,776 $874K Reduce -14.1%
CAG Conagra Brands Inc. 0.15% 30,661 $871K New
FCNCA First Citizens Bcshs Class A 0.15% 512 $862K Add +138.1%
CME Cme Group Inc. 0.15% 4,378 $861K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 4,966 $859K New
IR Ingersoll-Rand Inc. 0.15% 9,422 $856K Add +307.2%
STLD Steel Dynamics Inc. 0.15% 6,563 $850K Add +7.3%
DXCM Dexcom Inc. 0.15% 7,488 $849K Add +114.0%
IDA Idacorp Inc. 0.15% 9,072 $845K New
RTX RTX Corp. 0.15% 8,416 $845K New
UNF Unifirst Corp. 0.15% 4,902 $841K Add +164.1%
DVN Devon Energy Corp. 0.15% 17,672 $838K New
BLD Topbuild Corp. 0.15% 2,171 $836K Add +170.0%
SCL Stepan Co. 0.15% 9,887 $830K Add +85.0%
LYB Lyondellbasell Indu Class A 0.14% 8,651 $828K New
AVGO Broadcom Inc. 0.14% 515 $827K New
AVY Avery Dennison Corp. 0.14% 3,729 $815K New
HOOD Robinhood Markets Inc. Class A 0.14% 35,800 $813K Add +211.0%
TW Tradeweb Markets Inc. Class A 0.14% 7,611 $807K Add +159.9%
CDW CDW Corp. 0.14% 3,596 $805K Add +15.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 3,100 $804K New
AVDX Avidxchange Holdings Inc. 0.14% 66,312 $800K Add +299.7%
TXG 10X Genomics Inc. Class A 0.14% 41,087 $799K Add +98.6%
TH Target Hospitality Corp. 0.14% 91,592 $798K Add +25.0%
RAMP Liveramp Holdings Inc. 0.14% 25,784 $798K New
MOH Molina Healthcare Inc. 0.14% 2,683 $798K Add +302.9%
SPHR Sphere Entertainment Co. 0.14% 22,744 $797K New
M Macy's Inc. 0.14% 41,507 $797K Add +14.7%
FARO Faro Technologies Inc. 0.14% 48,624 $778K Add +110.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 60,273 $777K New
LEG Leggett & Platt Inc. 0.14% 67,493 $773K New
ASO Academy Sports & Outdoors Inc. 0.14% 14,516 $773K Add +247.6%
FL Foot Locker Inc. 0.13% 30,722 $766K New
ZG Zillow Group Inc. Class A 0.13% 16,968 $764K Reduce -8.1%
BR Broadridge Financial Solutio 0.13% 3,875 $763K Reduce -5.4%
COLM Columbia Sportswear Co. 0.13% 9,634 $762K Reduce -55.7%
HWM Howmet Aerospace Inc. 0.13% 9,754 $757K New
CAL Caleres Inc. 0.13% 22,528 $757K New
STAG Stag Industrial Inc. 0.13% 20,985 $757K New
CHE Chemed Corp. 0.13% 1,392 $755K New
HSII Heidrick & Struggles Intl 0.13% 23,842 $753K New
MTCH Match Group Inc. 0.13% 24,777 $753K New
JHG Janus Henderson Group PLC 0.13% 22,260 $750K New
CHGG Chegg Inc. 0.13% 236,195 $746K Add +88.2%
WELL Welltower Inc. 0.13% 7,125 $743K Reduce -58.5%
AFRM Affirm Holdings Inc. 0.13% 24,535 $741K New
PFE Pfizer Inc. 0.13% 26,269 $735K New
SLGN Silgan Holdings Inc. 0.13% 17,319 $733K New
STWD Starwood Property Trust Inc. 0.13% 38,654 $732K New
AME Ametek Inc. 0.13% 4,332 $722K Reduce -47.3%
WBS Webster Financial Corp. 0.13% 16,488 $719K New
VRT Vertiv Holdings Co. Class A 0.13% 8,280 $717K Add +13.5%
GNK Genco Shipping & Trading Ltd. 0.13% 33,612 $716K New
SNV Synovus Financial Corp. 0.13% 17,794 $715K New
FR First Industrial Realty TR 0.13% 15,044 $715K Reduce -32.3%
WTS Watts Water Technologies-A 0.12% 3,881 $712K New
GOLDEN OCEAN GROUP LTD 0.12% 51,517 $711K New
ETSY Etsy Inc. 0.12% 12,052 $711K Reduce -62.0%
INFN Infinera Corp. 0.12% 116,447 $709K New
XPO Xpo Inc. 0.12% 6,662 $707K Add +196.6%
EMR Emerson Electric Co. 0.12% 6,411 $706K New
EGY Vaalco Energy Inc. 0.12% 112,284 $704K Add +132.3%
ZWS Zurn Elkay Water Solutions C 0.12% 23,900 $703K New
SNEX Stonex Group Inc. 0.12% 9,326 $702K New
ATKR Atkore Inc. 0.12% 5,192 $701K New
PGR Progressive Corp. 0.12% 3,358 $697K New
LZ Legalzoomcom Inc. 0.12% 82,629 $693K New
AXTA Axalta Coating Systems Ltd. 0.12% 20,236 $691K New
AMBA Ambarella Inc. 0.12% 12,734 $687K New
AMP Ameriprise Financial Inc. 0.12% 1,597 $682K Add +11.7%
CTRE Caretrust REIT Inc. 0.12% 27,168 $682K New
WCC Wesco International Inc. 0.12% 4,290 $680K New
AMAT Applied Materials Inc. 0.12% 2,873 $678K Reduce -21.8%
CNC Centene Corp. 0.12% 10,209 $677K Reduce -54.7%
LPLA LPL Financial Holdings Inc. 0.12% 2,410 $673K New
PTON Peloton Interactive Inc. Class A 0.12% 198,587 $671K Reduce -23.1%
GILD Gilead Sciences Inc. 0.12% 9,754 $669K Reduce -44.6%
GPN Global Payments Inc. 0.12% 6,916 $669K New
PHR Phreesia Inc. 0.12% 31,434 $666K Add +173.3%
DGII Digi International Inc. 0.12% 29,039 $666K New
WAL Western Alliance Bancorp 0.12% 10,537 $662K New
NWL Newell Brands Inc. 0.12% 102,959 $660K New
KHC The Kraft Heinz Co. 0.12% 20,424 $658K Reduce -66.9%
EME Emcor Group Inc. 0.11% 1,794 $655K Reduce -13.2%
URI United Rentals Inc. 0.11% 1,011 $654K New
NWSA News Corp. Class A 0.11% 23,584 $650K New
KOP Koppers Holdings Inc. 0.11% 17,562 $650K Add +51.9%
KMB Kimberly-Clark Corp. 0.11% 4,689 $648K Reduce -29.5%
WEC WEC Energy Group Inc. 0.11% 8,256 $648K New
GLW Corning Inc. 0.11% 16,673 $648K New
ES Eversource Energy 0.11% 11,419 $648K New
NRC NRC Health filed as NATIONAL RESH CORP 0.11% 28,177 $647K Add +338.4%
APAM Artisan Partners Asset Ma -A 0.11% 15,642 $646K Add +257.7%
TRIP Tripadvisor Inc. 0.11% 36,237 $645K New
PFG Principal Financial Group 0.11% 8,208 $644K Add +33.9%
HES Hess Corp. 0.11% 4,352 $642K Reduce -20.1%
ACMR Acm Research Inc. Class A 0.11% 27,818 $641K New
GLDD Great Lakes Dredge & Dock Co. 0.11% 72,802 $639K New
ADTN Adtran Holdings Inc. 0.11% 120,508 $634K Add +214.7%
HAS Hasbro Inc. 0.11% 10,760 $629K New
APO Apollo Global Management Inc. 0.11% 5,323 $628K Add +18.4%
HRTX Heron Therapeutics Inc. 0.11% 178,521 $625K New
KR Kroger Co. 0.11% 12,501 $624K Add +5.2%
ACA Arcosa Inc. 0.11% 7,482 $624K Add +16.6%
ARES Ares Management Corp. Class A 0.11% 4,680 $624K Reduce -12.6%
GNW Genworth Financial Inc. 0.11% 102,746 $621K New
CACC Credit Acceptance Corp. 0.11% 1,205 $620K New
RS Reliance Inc. 0.11% 2,168 $619K New
MPC Marathon Petroleum Corp. 0.11% 3,564 $618K Add +87.4%
GFS Globalfoundries Inc. 0.11% 12,210 $617K New
BMRN Biomarin Pharmaceutical Inc. 0.11% 7,488 $616K Add +60.4%
OXY Occidental Petroleum Corp. 0.11% 9,760 $615K Reduce -39.3%
BPOP Popular Inc. 0.11% 6,939 $614K New
AYI Acuity Inc. 0.11% 2,540 $613K Reduce -34.0%
OHI Omega Healthcare Investors 0.11% 17,888 $613K Reduce -17.6%
ICLR Icon PLC 0.11% 1,952 $612K New
COLL Collegium Pharmaceutical Inc. 0.11% 18,990 $611K New
QRVO Qorvo Inc. 0.11% 5,263 $611K Reduce -61.3%
AZTA Azenta Inc. 0.11% 11,549 $608K Add +160.1%
CHX Championx Corp. 0.11% 18,286 $607K New
C Citigroup Inc. 0.11% 9,554 $606K Add +46.8%
AMPH Amphastar Pharmaceuticals Inc. 0.11% 15,147 $606K Add +55.8%
NATL NCR Atleos Corp. 0.11% 22,310 $603K New
LESLIES INC 0.10% 142,695 $598K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,559 $597K Reduce -8.8%
CMI Cummins Inc. 0.10% 2,151 $596K Add +28.0%
MCD McDonald's Corp. 0.10% 2,336 $595K Reduce -59.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 9,939 $595K New
NCNO Ncino Inc. 0.10% 18,851 $593K Reduce -38.1%
CVX Chevron Corp. 0.10% 3,779 $591K Add +120.2%
DLX Deluxe Corp. 0.10% 26,160 $588K New
NWS News Corp. Class B 0.10% 20,695 $588K Reduce -16.3%
ARIS WATER SOLUTIONS INC-A 0.10% 37,451 $587K New
ALRM Alarm.com Holdings Inc. 0.10% 9,214 $585K New
KRNY Kearny Financial Corp. 0.10% 95,187 $585K Add +98.6%
RWT Redwood Trust Inc. 0.10% 90,134 $585K Add +36.2%
ADM Archer-Daniels-Midland Co. 0.10% 9,668 $584K Reduce -74.0%
PK Park Hotels & Resorts Inc. 0.10% 38,938 $583K Reduce -7.2%
SRDX Surmodics Inc. 0.10% 13,851 $582K Add +19.6%
LNG Cheniere Energy Inc. 0.10% 3,330 $582K New
SITE Siteone Landscape Supply Inc. 0.10% 4,787 $581K New
KO The Coca-Cola Co. 0.10% 9,074 $578K New
IMKTA Ingles Markets Inc. Class A 0.10% 8,400 $576K New
ALSN Allison Transmission Holding 0.10% 7,543 $573K Reduce -5.1%
SWX Southwest Gas Holdings Inc. 0.10% 8,115 $571K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.10% 42,239 $570K New
CR Crane Co. 0.10% 3,925 $569K Reduce -20.6%
TRMB Trimble Inc. 0.10% 10,164 $568K New
BMY Bristol-Myers Squibb Co. 0.10% 13,678 $568K Add +75.1%
BL Blackline Inc. 0.10% 11,706 $567K Add +144.6%
FTNT Fortinet Inc. 0.10% 9,377 $565K New
IOSP Innospec Inc. 0.10% 4,519 $559K New
BEN Franklin Templeton Inc. 0.10% 24,918 $557K Reduce -27.3%
WSM Williams-Sonoma Inc. 0.10% 1,946 $549K Reduce -8.6%
T AT&T Inc. 0.10% 28,692 $548K New
COST Costco Wholesale Corp. 0.10% 645 $548K Reduce -51.3%
ASPN Aspen Aerogels Inc. 0.10% 22,876 $546K New
POOL Pool Corp. 0.10% 1,774 $545K New
TMDX Transmedics Group Inc. 0.10% 3,617 $545K Reduce -6.3%
ATEN A10 Networks Inc. 0.10% 39,215 $543K New
COF Capital One Financial Corp. 0.09% 3,903 $540K New
FERG Ferguson Jersey Ltd. 0.09% 2,789 $540K New
REX Rex American Resources Corp. 0.09% 11,837 $540K Add +116.7%
BASE Couchbase Inc. 0.09% 29,489 $538K New
MDXG Mimedx Group Inc. 0.09% 77,577 $538K Add +40.8%
MDB Mongodb Inc. 0.09% 2,142 $535K Reduce -48.5%
ZEUS Olympic Steel Inc. 0.09% 11,921 $534K New
PM Philip Morris International 0.09% 5,228 $530K Reduce -79.8%
THG Hanover Insurance Group Inc./ 0.09% 4,216 $529K Add +159.1%
AGNC AGNC Investment Corp. 0.09% 55,418 $529K Reduce -8.7%
DOX Amdocs Ltd. 0.09% 6,691 $528K New
TPH Tri Pointe Homes Inc. 0.09% 14,158 $527K Add +9.8%
MTUS Metallus Inc. 0.09% 26,011 $527K Add +29.0%
FLS Flowserve Corp. 0.09% 10,952 $527K Reduce -68.7%
NX Quanex Building Products 0.09% 19,007 $526K New
LEU Centrus Energy Corp. Class A 0.09% 12,278 $525K New
MLR Miller Industries Inc. 0.09% 9,518 $524K New
MGPI MGP Ingredients Inc. 0.09% 7,026 $523K Add +35.5%
WTFC Wintrust Financial Corp. 0.09% 5,302 $523K New
DBX Dropbox Inc. Class A 0.09% 23,221 $522K Add +71.2%
SPG Simon Property Group Inc. 0.09% 3,435 $521K New
MED Medifast Inc. 0.09% 23,858 $521K New
BWXT BWX Technologies Inc. 0.09% 5,470 $520K Add +1.4%
EWCZ European Wax Center Inc. Class A 0.09% 52,313 $519K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,710 $519K New
WWD Woodward Inc. 0.09% 2,966 $517K Reduce -59.8%
CMCSA Comcast Corp. Class A 0.09% 13,148 $515K New
LMT Lockheed Martin Corp. 0.09% 1,095 $511K Reduce -59.8%
VNT Vontier Corp. 0.09% 13,352 $510K New
MGEE Mge Energy Inc. 0.09% 6,790 $507K New
SHLS Shoals Technologies Group -A 0.09% 81,286 $507K New
SWBI Smith & Wesson Brands Inc. 0.09% 35,353 $507K New
SMAR Smartsheet Inc. Class A 0.09% 11,459 $505K Reduce -84.8%
FF Futurefuel Corp. 0.09% 98,082 $503K Add +155.7%
AZEK The Azek Co. Inc. 0.09% 11,894 $501K Reduce -18.1%
UAL United Airlines Holdings Inc. 0.09% 10,245 $499K Add +14.1%
JEF Jefferies Financial Group Inc. 0.09% 10,012 $498K Reduce -32.3%
PRGO Perrigo Co. PLC 0.09% 19,380 $498K New
MTH Meritage Homes Corp. 0.09% 3,068 $497K New
FIGS Figs Inc. Class A 0.09% 93,061 $496K Reduce -3.5%
SCI Service Corp. International 0.09% 6,966 $495K Reduce -22.4%
SBUX Starbucks Corp. 0.09% 6,362 $495K Reduce -65.7%
RBLX Roblox Corp. Class A 0.09% 13,301 $495K Reduce -29.6%
TGT Target Corp. 0.09% 3,343 $495K Reduce -49.0%
FRST Primis Financial Corp. 0.09% 47,149 $494K Add +5.9%
ACIC American Coastal Insurance C 0.09% 46,575 $491K Add +142.7%
WRK Westrock Co. 0.09% 9,761 $491K Add +54.0%
PLUG Plug Power Inc. 0.09% 210,517 $491K Add +236.8%
GEN Gen Digital Inc. 0.09% 19,604 $490K New
WD Walker & Dunlop Inc. 0.09% 4,984 $489K New
AGS Playags Inc. 0.09% 42,515 $489K Add +317.8%
REPX Riley Exploration Permian Inc. 0.09% 17,231 $488K Add +83.7%
OWL Blue Owl Capital Inc. 0.09% 27,354 $486K Reduce -38.3%
ARCT Arcturus Therapeutics Holdin 0.08% 19,922 $485K New
AVNW Aviat Networks Inc. 0.08% 16,875 $484K New
FNB FNB Corp. 0.08% 35,295 $483K New
BLK BlackRock Finance Inc. 0.08% 612 $482K Add +9.3%
GMS GMS Inc. 0.08% 5,961 $481K New
MNKD Mannkind Corp. 0.08% 92,041 $480K Reduce -50.4%
ITT Itt Inc. 0.08% 3,718 $480K Reduce -32.2%
HP Helmerich & Payne 0.08% 13,286 $480K New
AMPL Amplitude Inc. Class A 0.08% 53,904 $480K New
AMBP Ardagh Metal Packaging SA 0.08% 140,742 $479K New
PRMW Primo Water Corp. 0.08% 21,886 $478K New
CEG Constellation Energy 0.08% 2,374 $475K New
CACI Caci International Inc. Class A 0.08% 1,100 $473K New
AXP American Express Co. 0.08% 2,041 $473K New
KEX Kirby Corp. 0.08% 3,934 $471K Reduce -44.8%
ALLY Ally Financial Inc. 0.08% 11,863 $471K New
SEE Sealed Air Corp. 0.08% 13,493 $469K New
TNET Trinet Group Inc. 0.08% 4,693 $469K New
ITCI Intra-Cellular Therapies Inc. 0.08% 6,833 $468K Add +74.7%
PCRX Pacira Biosciences Inc. 0.08% 16,337 $467K New
CRUS Cirrus Logic Inc. 0.08% 3,657 $467K Reduce -83.7%
PRGS Progress Software Corp. 0.08% 8,603 $467K New
MSCI MSCI Inc. 0.08% 968 $466K New
TWI Titan International Inc. 0.08% 62,909 $466K New
MPWR Monolithic Power Systems Inc. 0.08% 567 $466K Reduce -73.5%
SWKS Skyworks Solutions Inc. 0.08% 4,312 $460K Reduce -61.1%
APA Apa Corp. 0.08% 15,596 $459K New
EVH Evolent Health Inc. Class A 0.08% 23,978 $458K Add +28.7%
APP AppLovin Corp. Class A 0.08% 5,501 $458K New
SHW The Sherwin-Williams Co. 0.08% 1,533 $457K Reduce -52.8%
AGL Agilon Health Inc. 0.08% 69,946 $457K Reduce -66.4%
SMPL The Simply Good Foods Co. 0.08% 12,657 $457K Reduce -48.7%
HIG Hartford Insurance Group Inc. 0.08% 4,522 $455K Reduce -20.7%
CGEM Cullinan Therapeutics Inc. 0.08% 25,976 $453K New
FRT Federal Realty Invs Trust 0.08% 4,486 $453K New
GS Goldman Sachs Group Inc. 0.08% 1,000 $452K New
ECVT Ecovyst Inc. 0.08% 50,250 $451K New
FRME First Merchants Corp. 0.08% 13,505 $450K New
EMBC Embecta Corp. 0.08% 35,911 $449K New
FNKO Funko Inc. Class A 0.08% 45,909 $448K Reduce -45.9%
BRY Berry Corp. 0.08% 69,337 $448K New
RPRX Royalty Pharma PLC Class A 0.08% 16,968 $447K New
TBPH Theravance Biopharma Inc. 0.08% 52,518 $445K New
LYV Live Nation Entertainment Inc. 0.08% 4,748 $445K New
NVEE NV5 Global Inc. 0.08% 4,768 $443K New
INTU Intuit Inc. 0.08% 674 $443K Reduce -56.5%
TGTX TG Therapeutics Inc. 0.08% 24,662 $439K New
SCSC Scansource Inc. 0.08% 9,883 $438K Add +112.4%
IPGP Ipg Photonics Corp. 0.08% 5,172 $436K Reduce -70.0%
HELE Helen of Troy Ltd. 0.08% 4,699 $436K New
BKNG Booking Holdings Inc. 0.08% 110 $436K Reduce -50.2%
SSB Southstate Bank Corp. 0.08% 5,702 $436K New
FLGT Fulgent Genetics Inc. 0.08% 22,178 $435K New
BCC Boise Cascade Co. 0.08% 3,636 $433K New
BRBR Bellring Brands Inc. 0.08% 7,586 $433K Add +96.0%
MBIN Merchants Bancorp 0.08% 10,690 $433K New
CPRT Copart Inc. 0.08% 7,937 $430K Reduce -33.0%
REG Regency Centers Corp. 0.07% 6,891 $429K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 11,227 $428K Reduce -78.8%
TPB Turning Point Brands Inc. 0.07% 13,346 $428K Add +57.8%
META Meta Platforms Inc. Class A 0.07% 848 $428K New
CTLT Catalent Inc. 0.07% 7,556 $425K New
SYF Synchrony Financial 0.07% 9,001 $425K New
W Wayfair Inc. Class A 0.07% 8,035 $424K Reduce -55.0%
FITB Fifth Third Bancorp 0.07% 11,611 $424K New
GRMN Garmin Ltd. 0.07% 2,599 $423K New
RMBS Rambus Inc. 0.07% 7,187 $422K New
ELF Elf Beauty Inc. 0.07% 1,995 $420K New
NOV Nov Inc. 0.07% 22,099 $420K Reduce -51.1%
NAT Nordic American Tankers Ltd. 0.07% 105,497 $420K New
ARQT Arcutis Biotherapeutics Inc. 0.07% 45,019 $419K New
POR Portland General Electric Co. 0.07% 9,662 $418K New
SUPN Supernus Pharmaceuticals Inc. 0.07% 15,532 $415K New
LIND Lindblad Expeditions Holding 0.07% 43,011 $415K New
TPC Tutor Perini Corp. 0.07% 19,039 $415K New
DT Dynatrace Inc. 0.07% 9,251 $414K Reduce -77.1%
BURL Burlington Stores Inc. 0.07% 1,716 $412K Add +46.8%
UVE Universal Insurance Holdings 0.07% 21,951 $412K New
PRO Pros Holdings Inc. 0.07% 14,342 $411K New
ATRI Atrion Corporation 0.07% 908 $411K New
WULF Terawulf Inc. 0.07% 92,200 $410K New
CRGY Crescent Energy Inc. Class A 0.07% 34,576 $410K New
USFD US Foods Holding Corp. 0.07% 7,722 $409K Add +33.2%
STE Steris PLC 0.07% 1,857 $408K New
UDMY Udemy Inc. 0.07% 47,145 $407K Add +208.4%
FLNG Flex LNG Ltd. 0.07% 15,025 $406K New
XMTR Xometry Inc. Class A 0.07% 35,049 $405K Add +116.1%
PFS Provident Financial Services 0.07% 28,188 $404K Add +11.2%
CVGW Calavo Growers Inc. 0.07% 17,681 $401K New
REZI Resideo Technologies Inc. 0.07% 20,479 $401K Reduce -26.0%
EOLS Evolus Inc. 0.07% 36,732 $399K Add +121.0%
TTC Toro Co. 0.07% 4,251 $398K New
TITN Titan Machinery Inc. 0.07% 24,687 $393K Add +44.1%
DNOW Dnow Inc. 0.07% 28,529 $392K Add +109.4%
SHBI Shore Bancshares Inc. 0.07% 34,151 $391K Add +48.8%
ALKS Alkermes PLC 0.07% 16,194 $390K New
TAP Molson Coors Beverage Co. Class B 0.07% 7,654 $389K New
FSS Federal Signal Corp. 0.07% 4,604 $385K Reduce -44.2%
DGX Quest Diagnostics Inc. 0.07% 2,793 $382K New
KALU Kaiser Aluminum Corp. 0.07% 4,312 $379K Add +13.2%
SWI Solarwinds Corp. 0.07% 31,439 $379K Add +26.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 2,825 $377K Add +67.3%
URBN Urban Outfitters Inc. 0.07% 9,163 $376K Add +1.3%
NAVI Navient Corp. 0.07% 25,830 $376K Add +91.3%
PTGX Protagonist Therapeutics Inc. 0.07% 10,805 $374K Reduce -46.3%
DD Dupont DE Nemours Inc. 0.07% 4,643 $374K Reduce -21.4%
FAF First American Financial 0.07% 6,909 $373K Reduce -65.6%
HQY Healthequity Inc. 0.07% 4,323 $373K Add +28.1%
NOG Northern Oil and Gas Inc. 0.07% 10,008 $372K Add +13.6%
HPQ HP Inc. 0.07% 10,616 $372K New
ACAD Acadia Pharmaceuticals Inc. 0.07% 22,872 $372K Reduce -35.4%
G Genpact Ltd. 0.07% 11,534 $371K New
EXPD Expeditors Intl Wash Inc. 0.06% 2,964 $370K New
MAN Manpowergroup Inc. 0.06% 5,288 $369K New
PLOW Douglas Dynamics Inc. 0.06% 15,762 $369K New
HAYN Haynes International Inc. 0.06% 6,271 $368K New
AIZ Assurant Inc. 0.06% 2,213 $368K Add +10.7%
IRBTQ Irobot Corp. 0.06% 40,353 $368K New
LNT Alliant Energy Corp. 0.06% 7,159 $364K New
DCO Ducommun Inc. 0.06% 6,271 $364K New
OSUR Orasure Technologies Inc. 0.06% 85,323 $363K Add +218.2%
HCI Hci Group Inc. 0.06% 3,939 $363K Add +20.8%
UTL Unitil Corp. 0.06% 6,988 $362K New
LVS Las Vegas Sands Corp. 0.06% 8,108 $359K Reduce -34.4%
HAYW Hayward Holdings Inc. 0.06% 29,143 $358K New
ACEL Accel Entertainment Inc. 0.06% 34,809 $357K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.06% 44,284 $357K Add +15.7%
EE Excelerate Energy Inc. Class A 0.06% 19,315 $356K New
PRKS United Parks & Resorts Inc. 0.06% 6,542 $355K New
MAX Mediaalpha Inc. Class A 0.06% 26,963 $355K New
EVER Everquote Inc. Class A 0.06% 16,965 $354K Add +39.4%
RNST Renasant Corp. 0.06% 11,579 $354K New
HMN Horace Mann Educators 0.06% 10,822 $353K Reduce -28.5%
ZUO Zuora Inc. Class A 0.06% 35,525 $353K New
CCL Carnival Corp. 0.06% 18,814 $352K Reduce -38.1%
CNMD Conmed Corp. 0.06% 5,069 $351K Reduce -23.7%
HY Hyster-Yale Inc. 0.06% 5,036 $351K Add +36.4%
DFIN Donnelley Financial Solution 0.06% 5,861 $349K New
CBSH Commerce Bancshares Inc. 0.06% 6,262 $349K New
WWW Wolverine World Wide Inc. 0.06% 25,806 $349K New
ALG Alamo Group Inc. 0.06% 2,012 $348K Add +44.8%
MNTK Montauk Renewables Inc. 0.06% 60,087 $342K Reduce -45.2%
MCY Mercury General Corp. 0.06% 6,440 $342K Add +19.6%
GT Goodyear Tire & Rubber Co. 0.06% 30,140 $342K New
EFOR Everforth Inc. filed as ASGN INC 0.06% 3,876 $342K New
OVV Ovintiv Inc. 0.06% 7,263 $340K Reduce -81.5%
LLYVK Liberty Media Corp.-Liberty-C 0.06% 8,849 $339K New
BDC Belden Inc. 0.06% 3,609 $339K New
EVRI Everi Holdings Inc. 0.06% 40,159 $337K Add +103.7%
ANIP Ani Pharmaceuticals Inc. 0.06% 5,280 $336K New
MOS The Mosaic Co. 0.06% 11,597 $335K Reduce -72.0%
UGI Ugi Corp. 0.06% 14,635 $335K Reduce -52.4%
SNOW Snowflake Inc. 0.06% 2,469 $334K Reduce -63.7%
WING Wingstop Inc. 0.06% 787 $333K New
TECH Bio-Techne Corp. 0.06% 4,642 $333K New
ELS Equity Lifestyle Properties 0.06% 5,085 $331K Reduce -47.7%
FELE Franklin Electric Co. Inc. 0.06% 3,434 $331K New
YELP Yelp Inc. 0.06% 8,887 $328K Reduce -12.1%
TDOC Teladoc Health Inc. 0.06% 33,573 $328K Reduce -71.6%
CI The Cigna Group 0.06% 990 $327K Reduce -30.0%
FDMT 4D Molecular Therapeutics Inc. 0.06% 15,578 $327K New
WTW Willis Towers Watson PLC 0.06% 1,241 $325K New
NTNX Nutanix Inc. Class A 0.06% 5,718 $325K Reduce -50.0%
TDS Telephone and Data Systems 0.06% 15,613 $324K New
AKAM Akamai Technologies Inc. 0.06% 3,591 $323K New
FTAI Ftai Aviation Ltd. 0.06% 3,133 $323K New
NVT Nvent Electric PLC 0.06% 4,197 $322K New
DCGO Docgo Inc. 0.06% 103,828 $321K Reduce -10.8%
UBSI United Bankshares Inc. 0.06% 9,878 $320K New
ASB Associated Banc-Corp. 0.06% 15,084 $319K New
REYN Reynolds Consumer Products I 0.06% 11,396 $319K Reduce -85.2%
DIN Dine Brands Global Inc. 0.06% 8,803 $319K Reduce -30.5%
TROX Tronox Holdings PLC 0.06% 20,308 $319K New
OUT Outfront Media Inc. 0.06% 22,269 $318K New
SXC Suncoke Energy Inc. 0.06% 32,462 $318K New
ENV Envestnet Inc. 0.06% 5,066 $317K New
GPI Group 1 Automotive Inc. 0.06% 1,066 $317K New
FTDR Frontdoor Inc. 0.06% 9,370 $317K New
CLDT Chatham Lodging Trust 0.06% 37,054 $316K New
PLAB Photronics Inc. 0.06% 12,728 $314K New
AROC Archrock Inc. 0.05% 15,504 $313K Add +41.1%
RXST Rxsight Inc. 0.05% 5,208 $313K Reduce -3.5%
PFSI Pennymac Financial Services 0.05% 3,307 $313K New
SIBN Si-Bone Inc. 0.05% 24,103 $312K Add +74.2%
JXN Jackson Financial Inc. Class A 0.05% 4,184 $311K New
TDG Transdigm Group Inc. 0.05% 243 $310K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.05% 24,155 $310K New
SFNC Simmons First Natl Corp. Class A 0.05% 17,590 $309K New
PGNY Progyny Inc. 0.05% 10,773 $308K New
JNPR Juniper Networks Inc. 0.05% 8,444 $308K New
ATR Aptargroup Inc. 0.05% 2,185 $308K Reduce -78.8%
MDT Medtronic PLC 0.05% 3,899 $307K New
TRGP Targa Resources Corp. 0.05% 2,379 $306K New
EPC Edgewell Personal Care Co. 0.05% 7,600 $305K Add +32.5%
VMEO Vimeo Inc. 0.05% 81,677 $305K New
ROCK Gibraltar Industries Inc. 0.05% 4,428 $304K New
IVZ Invesco Ltd. 0.05% 20,277 $303K New
QGEN Qiagen NV 0.05% 7,374 $303K New
HAIN Hain Celestial Group Inc. 0.05% 43,792 $303K Reduce -2.6%
DO Diamond Offshore Drilling Inc. 0.05% 19,477 $302K New
FBRT Franklin BSP Realty Trust Inc. 0.05% 23,895 $301K New
RCUS Arcus Biosciences Inc. 0.05% 19,767 $301K New
CNXN PC Connection Inc. 0.05% 4,688 $301K New
ANNX Annexon Inc. 0.05% 61,109 $299K New
BRX Brixmor Property Group Inc. 0.05% 12,935 $299K Reduce -56.9%
KWR Quaker Chemical Corporation 0.05% 1,755 $298K Add +56.4%
HL Hecla Mining Co. 0.05% 61,335 $297K New
HEES H&E Equipment Services Inc. 0.05% 6,714 $297K Add +56.1%
MRVL Marvell Technology Inc. 0.05% 4,241 $296K Reduce -69.2%
AIV Apartment Invt & Mgmt Co. Class A 0.05% 35,639 $295K New
IBKR Interactive Brokers Gro Class A 0.05% 2,405 $295K New
RKT Rocket Cos Inc. Class A 0.05% 21,486 $294K Reduce -6.0%
PSFE Paysafe Ltd. 0.05% 16,630 $294K New
SPWH Sportsman's Warehouse Holdin 0.05% 121,478 $293K Reduce -26.3%
AIN Albany Intl Corp. Class A 0.05% 3,457 $292K Reduce -67.1%
TRV The Travelers Cos Inc. 0.05% 1,432 $291K Add +6.5%
BDX Becton Dickinson and Co. 0.05% 1,242 $290K New
MYE Myers Industries Inc. 0.05% 21,682 $290K New
ACCO Acco Brands Corp. 0.05% 61,637 $290K New
SR Spire Inc. 0.05% 4,757 $289K Reduce -25.4%
SB Safe Bulkers Inc. 0.05% 49,139 $286K New
YMAB Y-Mabs Therapeutics Inc. 0.05% 23,647 $286K New
WSBC Wesbanco Inc. 0.05% 10,224 $285K New
LLYVA Liberty Media Corp.-Liberty-A 0.05% 7,564 $284K Add +37.3%
USPH U.S. Physical Therapy Inc. 0.05% 3,066 $283K New
QTRX Quanterix Corp. 0.05% 21,428 $283K Add +98.6%
CYRX Cryoport Inc. 0.05% 40,848 $282K New
FRBA First Bank/Hamilton NJ 0.05% 22,136 $282K Add +22.3%
NTST Netstreit Corp. 0.05% 17,453 $281K New
ORC Orchid Island Capital Inc. 0.05% 33,609 $280K New
SMLR Semler Scientific Inc. 0.05% 8,141 $280K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 6,590 $279K New
KFY Korn Ferry 0.05% 4,151 $279K New
CSV Carriage Services Inc. 0.05% 10,301 $276K New
IQV Iqvia Holdings Inc. 0.05% 1,307 $276K New
NSP Insperity Inc. 0.05% 2,998 $273K New
NLOP Net Lease Office Property 0.05% 11,088 $273K New
GIC Global Industrial Co. 0.05% 8,657 $271K New
OLED Universal Display Corp. 0.05% 1,289 $271K Reduce -83.9%
AI C3.AI Inc. Class A 0.05% 9,347 $271K New
RSI Rush Street Interactive Inc. 0.05% 28,148 $270K Reduce -39.8%
IIIN Insteel Industries Inc. 0.05% 8,710 $270K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 4,958 $269K New
PMT Pennymac Mortgage Investment 0.05% 19,457 $268K Add +14.9%
INGR Ingredion Inc. 0.05% 2,330 $267K Reduce -76.7%
WSC Willscot Holdings Corp. 0.05% 7,087 $267K Add +7.1%
WRBY Warby Parker Inc. Class A 0.05% 16,460 $264K New
SANA Sana Biotechnology Inc. 0.05% 48,339 $264K New
TRNO Terreno Realty Corp. 0.05% 4,458 $264K New
PUMP Propetro Holding Corp. 0.05% 30,159 $261K New
BANC Banc of California Inc. 0.05% 20,421 $261K New
HRMY Harmony Biosciences Holdings 0.05% 8,643 $261K New
ROIC Retail Opportunity Investmen 0.05% 20,938 $260K Reduce -31.2%
CLSK Cleanspark Inc. 0.05% 16,284 $260K New
ICHR Ichor Holdings Ltd. 0.05% 6,730 $259K New
BRKR Bruker Corp. 0.05% 4,058 $259K New
OFLX Omega Flex Inc. 0.05% 5,049 $259K New
INN Summit Hotel Properties Inc. 0.05% 43,207 $259K New
XOM Exxon Mobil Corp. 0.05% 2,239 $258K New
HTH Hilltop Holdings Inc. 0.04% 8,222 $257K Reduce -34.1%
OSPN Onespan Inc. 0.04% 20,059 $257K New
ESS Essex Property Trust Inc. 0.04% 942 $256K Reduce -6.4%
ECL Ecolab Inc. 0.04% 1,077 $256K New
LAW CS Disco Inc. 0.04% 42,567 $254K Add +34.7%
ARCH Arch Resources Inc. 0.04% 1,664 $253K New
NVDA Nvidia Corp. 0.04% 2,046 $253K Reduce -82.5%
MRC MRC Global Inc. 0.04% 19,538 $252K Reduce -53.3%
ORA Ormat Technologies Inc. 0.04% 3,512 $252K New
INSW International Seaways Inc. 0.04% 4,256 $252K New
ARRY Array Technologies Inc. 0.04% 24,475 $251K Add +128.1%
RXRX Recursion Pharmaceuticals-A 0.04% 33,458 $251K New
KTB Kontoor Brands Inc. 0.04% 3,776 $250K Reduce -51.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.04% 71,675 $249K Reduce -32.3%
PRM Perimeter Solutions SA 0.04% 31,764 $249K New
ANDE The Andersons Inc. 0.04% 4,990 $248K New
JBLU Jetblue Airways Corp. 0.04% 40,574 $247K New
VSTS Vestis Corp. 0.04% 20,137 $246K New
PRIM Primoris Services Corp. 0.04% 4,928 $246K Reduce -31.9%
KRYS Krystal Biotech Inc. 0.04% 1,335 $245K Reduce -69.2%
NNI Nelnet Inc. Class A 0.04% 2,429 $245K New
HZO Marinemax Inc. 0.04% 7,567 $245K Reduce -18.5%
EQT Eqt Corp. 0.04% 6,614 $245K New
TTI Tetra Technologies Inc. 0.04% 70,578 $244K Add +291.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 22,014 $244K New
NVST Envista Holdings Corp. 0.04% 14,569 $242K Reduce -51.7%
GTY Getty Realty Corp. 0.04% 9,087 $242K New
TBCH Turtle Beach Corp. 0.04% 16,811 $241K Add +16.3%
JRVR James River Group Holdings I 0.04% 31,014 $240K New
BLKB Blackbaud Inc. 0.04% 3,145 $240K New
DRIL-QUIP INC 0.04% 12,833 $239K New
LSEA Landsea Homes Corp. 0.04% 25,775 $237K Add +56.1%
RUSHA Rush Enterprises Inc. Class A 0.04% 5,636 $236K New
OCFC Oceanfirst Financial Corp. 0.04% 14,815 $235K Add +42.3%
KW Kennedy-Wilson Holdings Inc. 0.04% 24,147 $235K New
CSX CSX Corp. 0.04% 7,011 $235K Reduce -81.3%
FSLY Fastly Inc. Class A 0.04% 31,796 $234K Add +134.9%
EHTH Ehealth Inc. 0.04% 51,654 $234K Add +85.2%
OLO Olo Inc. Class A 0.04% 52,884 $234K Reduce -11.7%
A Agilent Technologies Inc. 0.04% 1,802 $234K Reduce -59.4%
NUS Nu Skin Enterprises Inc. Class A 0.04% 22,152 $233K Reduce -19.1%
HROW Harrow Inc. 0.04% 11,099 $232K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 3,010 $232K New
HOG Harley-Davidson Inc. 0.04% 6,894 $231K New
SAFE Safehold Inc. 0.04% 11,914 $230K Add +19.3%
LOCO El Pollo Loco Holdings Inc. 0.04% 20,166 $228K Add +10.7%
GRND Grindr Inc. 0.04% 18,584 $227K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 10,399 $227K New
ZYXIQ Zynex Inc. 0.04% 24,253 $226K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.04% 12,804 $226K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 3,094 $225K New
TCMD Tactile Systems Technology I 0.04% 18,787 $224K New
SONO Sonos Inc. 0.04% 15,159 $224K Add +2.0%
WDFC WD-40 Co. 0.04% 1,016 $223K New
PEN Penumbra Inc. 0.04% 1,237 $223K New
BHE Benchmark Electronics Inc. 0.04% 5,630 $222K Reduce -58.6%
EOG EOG Resources Inc. 0.04% 1,764 $222K Add +6.1%
JAZZ Jazz Pharmaceuticals PLC 0.04% 2,078 $222K New
PLYM Plymouth Industrial REIT Inc. 0.04% 10,321 $221K New
KNSA Kiniksa Pharmaceuticals Inte 0.04% 11,733 $219K New
SPT Sprout Social Inc. Class A 0.04% 6,121 $218K New
NVRO Nevro LLC filed as NEVRO CORP 0.04% 25,811 $217K New
ETD Ethan Allen Interiors Inc. 0.04% 7,773 $217K New
WK Workiva Inc. 0.04% 2,942 $215K New
IDT Idt Corp. Class B 0.04% 5,953 $214K New
NIC Nicolet Bankshares Inc. 0.04% 2,571 $213K Reduce -11.2%
ACCD Accolade Inc. 0.04% 59,194 $212K Add +449.9%
TSVT 2SEVENTY Bio Inc. 0.04% 55,022 $212K Add +359.4%
LASR Nlight Inc. 0.04% 19,312 $211K New
PINS Pinterest Inc. Class A 0.04% 4,781 $211K Reduce -24.8%
PTVE Pactiv Evergreen Inc. 0.04% 18,600 $211K New
SBH Sally Beauty Holdings Inc. 0.04% 19,605 $210K Add +43.7%
LBRT Liberty Energy Inc. 0.04% 10,056 $210K New
TTEK Tetra Tech Inc. 0.04% 1,027 $210K Reduce -67.4%
VRSN Verisign Inc. 0.04% 1,175 $209K Reduce -66.5%
SNBRQ Sleep Number Corp. 0.04% 21,772 $208K New
IRMD Iradimed Corp. 0.04% 4,741 $208K New
IVT Inventrust Properties Corp. 0.04% 8,378 $207K New
PI Impinj Inc. 0.04% 1,321 $207K New
AXON Axon Enterprise Inc. 0.04% 700 $206K New
SIG Signet Jewelers Ltd. 0.04% 2,296 $206K New
VMD Viemed Healthcare Inc. 0.04% 31,131 $204K New
IBP Installed Building Products 0.04% 990 $204K New
EXP Eagle Materials Inc. 0.04% 935 $203K New
PTCT PTC Therapeutics Inc. 0.04% 6,630 $203K New
MGTX Meiragtx Holdings PLC 0.04% 48,126 $203K New
TDY Teledyne Technologies Inc. 0.04% 520 $202K New
SFBS Servisfirst Bancshares Inc. 0.04% 3,178 $201K New
PUBM Pubmatic Inc. Class A 0.04% 9,860 $200K New
CVAC Curevac NV 0.03% 58,587 $199K New
OPLN Openlane Inc. 0.03% 11,992 $199K New
BOC Boston Omaha Corp. Class A 0.03% 14,778 $199K New
OSW Onespaworld Holdings Ltd. 0.03% 12,517 $192K New
AHCO Adapthealth Corp. 0.03% 19,002 $190K Reduce -75.6%
CIFR Cipher Digital Inc. 0.03% 45,139 $187K Reduce -32.3%
CNDT Conduent Inc. 0.03% 57,179 $186K Reduce -56.6%
RGNX Regenxbio Inc. 0.03% 15,857 $186K New
SPNT Siriuspoint Ltd. 0.03% 15,143 $185K New
ONTF ON24 Inc. 0.03% 30,153 $181K Add +24.2%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 11,635 $180K New
LILA Liberty Latin Americ Class A 0.03% 18,328 $176K New
VTYX Ventyx Biosciences Inc. 0.03% 75,890 $175K New
FENC Fennec Pharmaceuticals Inc. 0.03% 28,370 $173K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 17,927 $173K New
LXFR Luxfer Holdings PLC 0.03% 14,803 $172K New
ZNTL Zentalis Pharmaceuticals Inc. 0.03% 41,339 $169K New
CTKB Cytek Biosciences Inc. 0.03% 29,984 $167K Reduce -65.1%
CVGI Commercial Vehicle Group Inc. 0.03% 33,174 $163K Add +84.8%
HLLY Holley Inc. 0.03% 43,252 $155K Add +195.1%
AVO Mission Produce Inc. 0.03% 15,428 $152K Add +6.8%
RRGB Red Robin Gourmet Burgers 0.03% 19,234 $146K Reduce -1.0%
ULCC Frontier Group Holdings Inc. 0.03% 29,475 $145K New
BBCP Concrete Pumping Holdings Inc. 0.03% 24,072 $145K Reduce -17.1%
UIS Unisys Corp. 0.02% 34,183 $141K New
DAN Dana Inc. 0.02% 11,573 $140K New
JBI Janus International Group Inc. 0.02% 10,978 $139K Reduce -6.9%
OFIX Orthofix Medical Inc. 0.02% 10,456 $139K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 13,880 $139K New
LGF.B Lions Gate Entertainment-B 0.02% 16,129 $138K Reduce -58.9%
VIVID SEATS INC 0.02% 23,998 $138K Reduce -59.5%
ADMA Adma Biologics Inc. 0.02% 12,269 $137K Reduce -77.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 19,368 $135K New
GLRE Greenlight Capital Re Ltd. Class A 0.02% 10,312 $135K New
RPAY Repay Holdings Corp. 0.02% 12,770 $135K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.02% 10,193 $135K New
ALXO Alx Oncology Holdings Inc. 0.02% 22,172 $134K New
KRO Kronos Worldwide Inc. 0.02% 10,637 $133K Reduce -68.2%
LIONS GATE ENTMNT CORP 0.02% 14,143 $133K Reduce -45.8%
GNL Global Net Lease Inc. 0.02% 17,738 $130K Add +58.6%
SSRM SSR Mining Inc. 0.02% 28,792 $130K Reduce -95.7%
HCAT Health Catalyst Inc. 0.02% 20,132 $129K Add +37.6%
ABUS Arbutus Biopharma Corp. 0.02% 41,614 $129K New
OOMA Ooma Inc. 0.02% 12,857 $128K Add +10.5%
SCPH Scpharmaceuticals Inc. 0.02% 29,086 $127K Add +101.7%
HLIT Harmonic Inc. 0.02% 10,316 $121K New
HBIO Harvard Bioscience Inc. 0.02% 42,419 $121K New
VYGR Voyager Therapeutics Inc. 0.02% 15,078 $119K New
BMBL Bumble Inc. Class A 0.02% 11,267 $118K Reduce -80.0%
CONTEXTLOGIC INC - A 0.02% 20,356 $116K Reduce -36.1%
SAVEQ Spirit Airlines Inc. 0.02% 31,339 $115K Reduce -15.8%
ALEC Alector Inc. 0.02% 25,156 $114K New
INGN Inogen Inc. 0.02% 14,027 $114K New
YEXT Yext Inc. 0.02% 21,055 $113K Reduce -37.1%
SVC Service Pptys TR 0.02% 21,705 $112K Reduce -32.8%
RMNI Rimini Street Inc. 0.02% 36,080 $111K Reduce -71.6%
ACTG Acacia Research Corp. 0.02% 21,782 $109K Add +51.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.02% 21,903 $109K Reduce -67.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 12,655 $107K New
AVD American Vanguard Corp. 0.02% 12,361 $106K Reduce -15.5%
VERV Verve Therapeutics Inc. 0.02% 21,471 $105K New
FREE Whole Earth Brands Inc. 0.02% 21,477 $104K New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.02% 10,330 $104K Reduce -68.6%
GRNT Granite Ridge Resources Inc. 0.02% 16,168 $102K New
BDN Brandywine Realty Trust 0.02% 22,677 $102K Reduce -44.0%
TPICQ Tpi Composites Inc. 0.02% 24,768 $99K New
QUAD Quad Graphics Inc. 0.02% 18,031 $98K New
RLAY Relay Therapeutics Inc. 0.02% 14,965 $98K Reduce -66.5%
BORR Borr Drilling Ltd. 0.02% 14,938 $96K New
FATE Fate Therapeutics Inc. 0.02% 28,652 $94K New
UNIT Uniti Group LLC Com SHS 0.02% 32,073 $94K Add +7.9%
CLPT Clearpoint Neuro Inc. 0.02% 17,181 $93K New
LFCR Lifecore Biomedical Inc. 0.02% 17,387 $89K New
RYAM Rayonier Advanced Materials 0.02% 16,269 $89K New
PGRE Paramount Group Inc. 0.02% 19,066 $88K Reduce -62.5%
KODK Eastman Kodak Co. 0.02% 16,025 $86K New
NVTS Navitas Semiconductor Corp. 0.01% 21,394 $84K New
III Information Services Group 0.01% 28,543 $84K Reduce -35.8%
MTTR Matterport Inc. 0.01% 18,060 $81K New
HTZ Hertz Global Hldgs Inc. 0.01% 21,622 $76K Reduce -48.8%
TG Tredegar Corp. 0.01% 15,792 $76K Reduce -24.3%
SLRN Acelyrin Inc. 0.01% 16,839 $74K Add +41.3%
AMPS Altus Power Inc. 0.01% 18,113 $71K New
MASS 908 Devices Inc. 0.01% 13,434 $69K New
VERI Veritone Inc. 0.01% 29,715 $67K New
LUNA Luna Innovations Inc. 0.01% 19,670 $63K New
RLGT Radiant Logistics Inc. 0.01% 10,491 $60K New
STRO Sutro Biopharma Inc. Com SHS 0.01% 19,073 $56K New
CIO City Office REIT Inc. 0.01% 10,412 $52K Reduce -65.9%
RVNC Revance Therapeutics Inc. 0.01% 15,399 $40K Reduce -79.1%
SGMT Sagimet Biosciences Inc. Class A 0.01% 10,931 $37K New
GBIO Generation Bio Co. 0.01% 11,157 $31K New

Portfolio Sells Q1 2024 → Q2 2024

SSRM SSR Mining Inc. Reduce -95.7% 0.02% −0.56
SMAR Smartsheet Inc. Class A Reduce -84.8% 0.09% −0.48
MSFT Microsoft Corp. Sold out 0.00% −0.41
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.39
LFUS Littelfuse Inc. Sold out 0.00% −0.38
REYN Reynolds Consumer Products I Reduce -85.2% 0.06% −0.37
JNJ Johnson & Johnson Reduce -44.9% 0.31% −0.37
PM Philip Morris International Reduce -79.8% 0.09% −0.37
OTIS Otis Worldwide Corp. Sold out 0.00% −0.37
VRSK Verisk Analytics Inc. Sold out 0.00% −0.37
MMM 3M Co. Sold out 0.00% −0.36
ADM Archer-Daniels-Midland Co. Reduce -74.0% 0.10% −0.35
ZTS Zoetis Inc. Sold out 0.00% −0.35
CIEN Ciena Corp. Sold out 0.00% −0.34
MRO Marathon Oil Corp. Sold out 0.00% −0.34
CNM Core & Main Inc. Class A Sold out 0.00% −0.34
FCN Fti Consulting Inc. Sold out 0.00% −0.34
OVV Ovintiv Inc. Reduce -81.5% 0.06% −0.34
KHC The Kraft Heinz Co. Reduce -66.9% 0.12% −0.33
HII Huntington Ingalls Industrie Sold out 0.00% −0.33
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.32
YETI Yeti Holdings Inc. Reduce -78.8% 0.07% −0.32
CRUS Cirrus Logic Inc. Reduce -83.7% 0.08% −0.32
HON Honeywell International Inc. Sold out 0.00% −0.32
DTE DTE Energy Company Sold out 0.00% −0.31
AAPL Apple Inc. Reduce -53.4% 0.32% −0.31
VYX NCR Voyix Corp. Sold out 0.00% −0.30
ETSY Etsy Inc. Reduce -62.0% 0.12% −0.30
GNRC Generac Holdings Inc. Sold out 0.00% −0.30
VLTO Veralto Corp. Sold out 0.00% −0.30
RGLD Royal Gold Inc. Reduce -59.7% 0.18% −0.30
DT Dynatrace Inc. Reduce -77.1% 0.07% −0.29
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.29
TDOC Teladoc Health Inc. Reduce -71.6% 0.06% −0.29
ABT Abbott Laboratories Sold out 0.00% −0.29
TER Teradyne Inc. Sold out 0.00% −0.29
PEP Pepsico Inc. Sold out 0.00% −0.28
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.28
LEN Lennar Corp. Class A Reduce -32.1% 0.31% −0.28
TDC Teradata Corp. Sold out 0.00% −0.28
JPM JPMorgan Chase & Co. Sold out 0.00% −0.27
KBR KBR Inc. Sold out 0.00% −0.27
NYT New York Times Co. Class A Sold out 0.00% −0.27
SNX TD Synnex Corp. Sold out 0.00% −0.27
UA Under Armour Inc. Class C Sold out 0.00% −0.26
AVT Avnet Inc. Sold out 0.00% −0.26
SKX Skechers USA Inc. Class A Sold out 0.00% −0.25
CTAS Cintas Corp. Sold out 0.00% −0.25
GXO Gxo Logistics Inc. Reduce -41.9% 0.24% −0.25
NOW ServiceNow Inc. Sold out 0.00% −0.25

Portfolio Buys Q1 2024 → Q2 2024

GAP The Gap Inc. New 0.61% +0.61
TOL Toll Brothers Inc. Add +754.6% 0.63% +0.54
PH Parker Hannifin Corp. New 0.47% +0.47
LYFT LYFT Inc. Class A New 0.41% +0.41
DLB Dolby Laboratories Inc. Class A New 0.39% +0.39
ED Consolidated Edison Inc. New 0.38% +0.38
IEX Idex Corp. New 0.38% +0.38
R Ryder System Inc. New 0.37% +0.37
HOLX Hologic Inc. New 0.37% +0.37
OLN Olin Corp. New 0.37% +0.37
SCCO Southern Copper Corp. New 0.36% +0.36
HUN Huntsman Corp. Add +1144.6% 0.39% +0.35
LOW Lowe's Cos Inc. New 0.33% +0.33
GE General Electric New 0.32% +0.32
RGEN Repligen Corp. New 0.31% +0.31
NTAP Netapp Inc. New 0.31% +0.31
WY Weyerhaeuser Co. New 0.30% +0.30
CW Curtiss-Wright Corp. New 0.29% +0.29
PVH PVH Corp. Add +757.0% 0.35% +0.29
CAT Caterpillar Inc. Add +580.5% 0.35% +0.29
MHK Mohawk Industries Inc. New 0.28% +0.28
DCI Donaldson Co. Inc. New 0.28% +0.28
NRG NRG Energy Inc. New 0.28% +0.28
XYZ Block Inc. Add +993.9% 0.32% +0.27
RL Ralph Lauren Corp. Add +295.3% 0.39% +0.27
CART Maplebear Inc. Add +252.9% 0.43% +0.27
LKQ LKQ Corp. New 0.27% +0.27
SMTC Semtech Corp. New 0.27% +0.27
TPR Tapestry Inc. Add +251.2% 0.41% +0.27
BFAM Bright Horizons Family Solut New 0.26% +0.26
LECO Lincoln Electric Holdings New 0.26% +0.26
DKNG Draftkings Inc. Class A New 0.26% +0.26
FRPT Freshpet Inc. New 0.25% +0.25
EXC Exelon Corp. Add +256.6% 0.38% +0.25
CFG Citizens Financial Group Add +353.6% 0.33% +0.25
MSA Msa Safety Inc. New 0.25% +0.25
MCK McKesson Corp. New 0.25% +0.25
PPC Pilgrim's Pride Corp. Add +420.3% 0.30% +0.25
XYL Xylem Inc. New 0.24% +0.24
NCLH Norwegian Cruise Line Holdin New 0.24% +0.24
TEAM Atlassian Corp. Class A Add +128.6% 0.53% +0.24
PNW Pinnacle West Capital New 0.24% +0.24
AAP Advance Auto Parts Inc. New 0.24% +0.24
SGI Somnigroup International Inc. New 0.24% +0.24
PCTY Paylocity Holding Corp. New 0.23% +0.23
BBWI Bath & Body Works Inc. New 0.23% +0.23
VST Vistra Corp. New 0.23% +0.23
AEP American Electric Power New 0.23% +0.23
COP Conocophillips Add +202.4% 0.38% +0.23
CE Celanese Corp. Add +415.9% 0.31% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 182$38.7MMSFT, AMZN, GE, UBER, BAC
Q3 2025 499$215.1MABNB, DUOL, TEAM, BFAM, IRDM
Q2 2025 503$230.3MADP, CTSH, USFD, FOXA, MAS
Q1 2025 564$214.7MNOV, PNC, MRK, MDLZ, EIX
Q4 2024 717$313.4MED, HAS, EOG, AMAT, LRCX
Q3 2024 874$436.0MGAP, SMAR, LEN, P, MU
Q2 2024 864$571.3MTOL, GAP, TEAM, PATH, MAS
Q1 2024 818$513.7MJNJ, AAPL, LEN, SSRM, SMAR