Sherbrooke Park Advisers LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Sherbrooke Park Advisers LLC reported 874 stock positions worth $436.0 million. Its top holding was Gap (GAP) at 0.6% of the portfolio, followed by Smartsheet Class A (SMAR, 0.6%) and Lennar Class A (LEN, 0.5%). Compared with Q2 2024, it opened 488 new positions, sold out of 478, added to 165 and reduced 221. The biggest buy was a new position in Everpure Class A (P) and the biggest sale an exit from Toll Brothers (TOL).

Most Recent 13F
Q4 2025
Location
WHITE PLAINS, NY
CIK
0001965377
Portfolio Value
$436.0M (Q3 2024)
SEC Filing
0001214659-24-019146 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $513.7M Q1 2024 Q2 2024: $571.3M Q2 2024 Q3 2024: $436.0M $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 874 stocks · $436.0M

GAP The Gap Inc. 0.65% 128,300 $2.8M Reduce -11.7%
SMAR Smartsheet Inc. Class A 0.56% 43,801 $2.4M Add +282.2%
LEN Lennar Corp. Class A 0.53% 12,338 $2.3M Add +2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.52% 45,326 $2.3M New
MU Micron Technology Inc. 0.48% 20,113 $2.1M Add +132.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.47% 42,232 $2.1M New
IDA Idacorp Inc. 0.46% 19,294 $2.0M Add +112.7%
AVAV Aerovironment Inc. 0.44% 9,483 $1.9M New
PD Pagerduty Inc. 0.43% 101,215 $1.9M New
DVN Devon Energy Corp. 0.43% 47,397 $1.9M Add +168.2%
KFY Korn Ferry 0.42% 24,545 $1.8M Add +491.3%
CAH Cardinal Health Inc. 0.42% 16,532 $1.8M Add +14.6%
CAG Conagra Brands Inc. 0.42% 56,140 $1.8M Add +83.1%
AMZN Amazon.com Inc. 0.40% 9,370 $1.7M Reduce -14.8%
CRUS Cirrus Logic Inc. 0.40% 13,978 $1.7M Add +282.2%
LRCX Lam Research Corp. 0.40% 2,119 $1.7M Add +35.8%
LYB Lyondellbasell Indu Class A 0.39% 17,610 $1.7M Add +103.6%
DUK Duke Energy Corp. 0.38% 14,533 $1.7M New
AI C3.AI Inc. Class A 0.37% 67,057 $1.6M Add +617.4%
DOCU Docusign Inc. 0.37% 26,111 $1.6M Reduce -36.7%
GIII G-III Apparel Group Ltd. 0.36% 51,237 $1.6M New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.35% 34,988 $1.5M New
NTNX Nutanix Inc. Class A 0.35% 25,935 $1.5M Add +353.6%
AEP American Electric Power 0.35% 14,888 $1.5M Reduce -0.7%
MRVL Marvell Technology Inc. 0.35% 21,043 $1.5M Add +396.2%
CTLT Catalent Inc. 0.35% 24,919 $1.5M Add +229.8%
CVGW Calavo Growers Inc. 0.34% 52,247 $1.5M Add +195.5%
PVH PVH Corp. 0.34% 14,738 $1.5M Reduce -22.2%
EXC Exelon Corp. 0.34% 36,546 $1.5M Reduce -41.5%
MRK Merck & Co. Inc. 0.34% 12,952 $1.5M Add +34.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.33% 13,371 $1.5M Add +92.0%
LPX Louisiana-Pacific Corp. 0.33% 13,256 $1.4M Reduce -19.1%
AM Antero Midstream Corp. 0.32% 93,325 $1.4M Add +12.5%
NOV Nov Inc. 0.32% 86,873 $1.4M Add +293.1%
ED Consolidated Edison Inc. 0.32% 13,203 $1.4M Reduce -45.8%
COLM Columbia Sportswear Co. 0.31% 16,345 $1.4M Add +69.7%
GWRE Guidewire Software Inc. 0.31% 7,424 $1.4M Reduce -54.7%
NRG NRG Energy Inc. 0.31% 14,893 $1.4M Reduce -26.2%
PM Philip Morris International 0.31% 11,118 $1.3M Add +112.7%
CHDN Churchill Downs Inc. 0.31% 9,937 $1.3M New
CPRT Copart Inc. 0.31% 25,575 $1.3M Add +222.2%
PINS Pinterest Inc. Class A 0.30% 40,719 $1.3M Add +751.7%
COP Conocophillips 0.30% 12,326 $1.3M Reduce -35.4%
RTX RTX Corp. 0.30% 10,636 $1.3M Add +26.4%
SNPS Synopsys Inc. 0.29% 2,514 $1.3M New
MRCY Mercury Systems Inc. 0.29% 34,387 $1.3M New
MSFT Microsoft Corp. 0.29% 2,907 $1.3M New
APH Amphenol Corp. Class A 0.29% 19,117 $1.2M Reduce -0.7%
UBER Uber Technologies Inc. 0.28% 16,505 $1.2M Reduce -1.8%
XYL Xylem Inc. 0.28% 9,160 $1.2M Reduce -10.9%
NVDA Nvidia Corp. 0.28% 10,021 $1.2M Add +389.8%
OKTA Okta Inc. 0.28% 16,326 $1.2M Add +28.8%
LOPE Grand Canyon Education Inc. 0.28% 8,502 $1.2M Reduce -20.9%
TTC Toro Co. 0.28% 13,845 $1.2M Add +225.7%
CASY Casey's General Stores Inc. 0.27% 3,189 $1.2M New
FOX Fox Corp. Class B 0.27% 30,431 $1.2M New
AVO Mission Produce Inc. 0.27% 91,932 $1.2M Add +495.9%
GIS General Mills Inc. 0.27% 15,911 $1.2M New
KMX Carmax Inc. 0.27% 15,008 $1.2M New
SM SM Energy Co. 0.26% 28,859 $1.2M New
CL Colgate-Palmolive Co. 0.26% 11,028 $1.1M New
AMBA Ambarella Inc. 0.26% 20,253 $1.1M Add +59.0%
ESI Element Solutions Inc. 0.26% 41,513 $1.1M Reduce -7.6%
LDOS Leidos Holdings Inc. 0.26% 6,870 $1.1M Reduce -39.7%
HDSN Hudson Technologies Inc. 0.25% 133,158 $1.1M New
ROST Ross Stores Inc. 0.25% 7,286 $1.1M Reduce -44.7%
M Macy's Inc. 0.25% 69,619 $1.1M Add +67.7%
AVT Avnet Inc. 0.25% 19,892 $1.1M New
HOLX Hologic Inc. 0.25% 13,225 $1.1M Reduce -53.4%
UAA Under Armour Inc. Class A 0.25% 120,640 $1.1M New
DTE DTE Energy Company 0.25% 8,322 $1.1M New
ADBE Adobe Inc. 0.24% 2,058 $1.1M New
WDAY Workday Inc. Class A 0.24% 4,328 $1.1M Reduce -24.4%
EWCZ European Wax Center Inc. Class A 0.24% 154,248 $1.0M Add +194.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 26,303 $1.0M Reduce -36.3%
ESTC Elastic NV 0.24% 13,596 $1.0M New
FE Firstenergy Corp. 0.23% 23,079 $1.0M New
DDOG Datadog Inc. Class A 0.23% 8,873 $1.0M New
LYFT LYFT Inc. Class A 0.23% 79,605 $1.0M Reduce -52.2%
HAYW Hayward Holdings Inc. 0.23% 65,818 $1.0M Add +125.8%
PPC Pilgrim's Pride Corp. 0.23% 21,645 $997K Reduce -52.0%
AIN Albany Intl Corp. Class A 0.23% 11,145 $990K Add +222.4%
APG Api Group Corp. 0.23% 29,906 $987K New
NVT Nvent Electric PLC 0.22% 13,910 $977K Add +231.4%
RPRX Royalty Pharma PLC Class A 0.22% 34,511 $976K Add +103.4%
ASH Ashland Inc. 0.22% 11,187 $973K New
PHR Phreesia Inc. 0.22% 42,567 $970K Add +35.4%
PCOR Procore Technologies Inc. 0.22% 15,630 $965K Add +8.1%
PARR Par Pacific Holdings Inc. 0.22% 54,782 $964K New
JWN Nordstrom Inc. 0.22% 42,664 $960K New
WFRD Weatherford International PL 0.22% 11,299 $960K New
ACN Accenture PLC Class A 0.22% 2,671 $944K New
LLY Eli Lilly & Co. 0.22% 1,065 $944K New
ANET Arista Networks Inc. 0.22% 2,444 $938K New
PNW Pinnacle West Capital 0.21% 10,541 $934K Reduce -41.0%
MDB Mongodb Inc. 0.21% 3,410 $922K Add +59.2%
HIG Hartford Insurance Group Inc. 0.21% 7,834 $921K Add +73.2%
GOOG Alphabet Inc. Class C 0.21% 5,503 $920K New
FLR Fluor Corp. 0.21% 19,279 $920K New
AES AES Corp. 0.21% 45,771 $918K Reduce -24.2%
LSTR Landstar System Inc. 0.21% 4,778 $902K Reduce -52.8%
VIRT Virtu Financial Inc. Class A 0.21% 29,622 $902K New
INFA Informatica Inc. Class A 0.20% 35,177 $889K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 12,364 $888K Add +24.4%
FCNCA First Citizens Bcshs Class A 0.20% 476 $876K Reduce -7.0%
ELF Elf Beauty Inc. 0.20% 8,037 $876K Add +302.9%
LAMR Lamar Advertising Co. Class A 0.20% 6,536 $873K New
BKNG Booking Holdings Inc. 0.20% 207 $872K Add +88.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.20% 7,524 $871K Reduce -34.8%
AXTA Axalta Coating Systems Ltd. 0.20% 24,025 $869K Add +18.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.20% 21,084 $865K Add +87.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 20,402 $856K Reduce -39.5%
ZUMZ Zumiez Inc. 0.20% 40,153 $855K New
CMS CMS Energy Corp. 0.20% 12,095 $854K New
EXPE Expedia Group Inc. 0.20% 5,767 $854K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 8,514 $849K Reduce -21.6%
CWEN.A Clearway Energy Inc. Class A 0.19% 29,805 $849K New
METC Ramaco Resources Inc. Class A 0.19% 72,507 $848K New
COR Cencora Inc. 0.19% 3,769 $848K New
MIDD Middleby Corp. 0.19% 6,044 $841K Reduce -51.8%
HI Hillenbrand Inc. 0.19% 30,193 $839K New
ELAN Elanco Animal Health Inc. 0.19% 57,087 $839K Reduce -28.1%
PTC PTC Inc. 0.19% 4,638 $838K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.19% 18,963 $832K New
KRO Kronos Worldwide Inc. 0.19% 66,266 $825K Add +523.0%
CHEF The Chefs' Warehouse Inc. 0.19% 19,443 $817K New
PWR Quanta Services Inc. 0.19% 2,738 $816K Reduce -47.1%
QRVO Qorvo Inc. 0.19% 7,868 $813K Add +49.5%
EXEL Exelixis Inc. 0.19% 31,301 $812K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.19% 38,090 $811K New
FULC Fulcrum Therapeutics Inc. 0.19% 227,225 $811K New
PRO Pros Holdings Inc. 0.19% 43,719 $810K Add +204.8%
IDXX Idexx Laboratories Inc. 0.19% 1,602 $809K New
NUS Nu Skin Enterprises Inc. Class A 0.19% 109,813 $809K Add +395.7%
MAN Manpowergroup Inc. 0.19% 10,999 $809K Add +108.0%
NFE New Fortress Energy Inc. 0.18% 88,239 $802K Add +50.9%
CSL Carlisle Cos Inc. 0.18% 1,771 $797K Reduce -25.2%
ALGM Allegro Microsystems Inc. 0.18% 34,158 $796K New
MCK McKesson Corp. 0.18% 1,601 $792K Reduce -34.1%
OGE Oge Energy Corp. 0.18% 19,239 $789K New
BPOP Popular Inc. 0.18% 7,836 $786K Add +12.9%
CRMT America's Car-Mart Inc. 0.18% 18,729 $785K New
ALL Allstate Corp. 0.18% 4,101 $778K New
UAL United Airlines Holdings Inc. 0.18% 13,600 $776K Add +32.8%
PNC PNC Financial Services Group 0.18% 4,189 $774K Reduce -62.5%
CFLT Confluent Inc. Class A 0.18% 37,965 $774K New
SLGN Silgan Holdings Inc. 0.18% 14,721 $773K Reduce -15.0%
SMG Scotts Miracle-Gro Co. 0.18% 8,911 $773K Reduce -64.8%
UA Under Armour Inc. Class C 0.18% 91,816 $768K New
AGX Argan Inc. 0.18% 7,550 $766K New
LMT Lockheed Martin Corp. 0.18% 1,308 $765K Add +19.4%
TDG Transdigm Group Inc. 0.18% 535 $764K Add +120.2%
WBA Walgreens Boots Alliance Inc. 0.17% 85,086 $762K New
HUBS HubSpot Inc. 0.17% 1,427 $759K Reduce -15.4%
GOLDEN OCEAN GROUP LTD 0.17% 56,690 $759K Add +10.0%
AMD Advanced Micro Devices 0.17% 4,617 $758K Reduce -38.9%
CNC Centene Corp. 0.17% 10,059 $757K Reduce -1.5%
TWLO Twilio Inc. Class A 0.17% 11,572 $755K Reduce -59.8%
PFGC Performance Food Group Co. 0.17% 9,622 $754K Reduce -58.5%
HAL Halliburton Co. 0.17% 25,894 $752K Reduce -37.1%
LADR Ladder Capital Corp.-REIT 0.17% 64,445 $748K New
MTZ Mastec Inc. 0.17% 6,056 $745K New
DXCM Dexcom Inc. 0.17% 11,100 $744K Add +48.2%
TT Trane Technologies PLC 0.17% 1,911 $743K New
GOLF Acushnet Holdings Corp. 0.17% 11,650 $743K New
AHCO Adapthealth Corp. 0.17% 65,964 $741K Add +247.1%
QCOM Qualcomm Inc. 0.17% 4,337 $738K Reduce -28.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 709 $737K Reduce -62.4%
FCX Freeport-McMoran Inc. 0.17% 14,736 $736K New
BBWI Bath & Body Works Inc. 0.17% 23,043 $736K Reduce -32.3%
MEDP Medpace Holdings Inc. 0.17% 2,186 $730K Reduce -27.6%
SMCI Super Micro Computer Inc. 0.17% 1,743 $726K New
TXRH Texas Roadhouse Inc. 0.17% 4,106 $725K New
HBAN Huntington Bancshares Inc. 0.17% 49,232 $724K New
ZUO Zuora Inc. Class A 0.17% 83,772 $722K Add +135.8%
MYRG MYR Group Inc./Delaware 0.17% 7,047 $720K New
STRA Strategic Education Inc. 0.16% 7,750 $717K New
CSTM Constellium SE 0.16% 44,011 $716K New
ADSK Autodesk Inc. 0.16% 2,591 $714K New
QGEN Qiagen NV 0.16% 15,663 $714K Add +112.4%
DT Dynatrace Inc. 0.16% 13,343 $713K Add +44.2%
CLF Cleveland-Cliffs Inc. 0.16% 55,829 $713K Reduce -7.3%
AVNW Aviat Networks Inc. 0.16% 32,909 $712K Add +95.0%
OTTR Otter Tail Corp. 0.16% 9,094 $711K New
CTLP Cantaloupe Inc. 0.16% 95,839 $709K New
WSO Watsco Inc. 0.16% 1,439 $708K New
FR First Industrial Realty TR 0.16% 12,617 $706K Reduce -16.1%
NDAQ Nasdaq Inc. 0.16% 9,574 $699K New
PEP Pepsico Inc. 0.16% 4,099 $697K New
NSP Insperity Inc. 0.16% 7,918 $697K Add +164.1%
KMI Kinder Morgan Inc. 0.16% 31,514 $696K New
MSI Motorola Solutions Inc. 0.16% 1,548 $696K Reduce -46.9%
WOLF Wolfspeed Inc. 0.16% 71,735 $696K New
ES Eversource Energy 0.16% 10,204 $694K Reduce -10.6%
UFCS United Fire Group Inc. 0.16% 33,026 $691K New
KDP Keurig Dr Pepper Inc. 0.16% 18,314 $686K New
CART Maplebear Inc. 0.16% 16,800 $684K Reduce -77.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 5,808 $683K Add +23.3%
TXG 10X Genomics Inc. Class A 0.16% 30,149 $681K Reduce -26.6%
MPWR Monolithic Power Systems Inc. 0.16% 733 $678K Add +29.3%
ROKU Roku Inc. 0.16% 9,059 $676K Reduce -71.7%
MATX Matson Inc. 0.15% 4,721 $673K New
RS Reliance Inc. 0.15% 2,323 $672K Add +7.2%
EVRG Evergy Inc. 0.15% 10,815 $671K Reduce -37.6%
FCN Fti Consulting Inc. 0.15% 2,937 $668K New
TEAM Atlassian Corp. Class A 0.15% 4,183 $664K Reduce -75.3%
NSC Norfolk Southern Corp. 0.15% 2,673 $664K New
FOXA Fox Corp. Class A 0.15% 15,651 $663K New
RRR Red Rock Resorts Inc. Class A 0.15% 12,147 $661K New
MAX Mediaalpha Inc. Class A 0.15% 36,445 $660K Add +35.2%
SRCE 1ST Source Corp. 0.15% 10,894 $652K New
CMPR Cimpress PLC 0.15% 7,918 $649K New
AIR Aar Corp. 0.15% 9,916 $648K New
AMT American Tower Corp. 0.15% 2,781 $647K New
PRA Proassurance Corp. 0.15% 42,976 $646K New
ATKR Atkore Inc. 0.15% 7,611 $645K Add +46.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.15% 14,219 $642K New
GRMN Garmin Ltd. 0.15% 3,635 $640K Add +39.9%
MTX Minerals Technologies Inc. 0.15% 8,245 $637K New
NOG Northern Oil and Gas Inc. 0.15% 17,981 $637K Add +79.7%
NCLH Norwegian Cruise Line Holdin 0.15% 31,037 $637K Reduce -58.2%
PTGX Protagonist Therapeutics Inc. 0.14% 13,993 $630K Add +29.5%
CBRE CBRE Group Inc. Class A 0.14% 5,039 $627K Reduce -69.1%
PDFS PDF Solutions Inc. 0.14% 19,767 $626K New
MNST Monster Beverage Corp. 0.14% 12,002 $626K Reduce -43.3%
SSNC Ss&c Technologies Holdings 0.14% 8,409 $624K New
ELS Equity Lifestyle Properties 0.14% 8,706 $621K Add +71.2%
SLP Simulations Plus Inc. 0.14% 19,292 $618K New
KMB Kimberly-Clark Corp. 0.14% 4,336 $617K Reduce -7.5%
SPTN Spartannash Co. 0.14% 27,501 $616K New
HTLD Heartland Express Inc. 0.14% 50,171 $616K New
VLO Valero Energy Corp. 0.14% 4,559 $616K New
SKX Skechers USA Inc. Class A 0.14% 9,199 $616K New
MYGN Myriad Genetics Inc. 0.14% 22,413 $614K New
CCL Carnival Corp. 0.14% 33,168 $613K Add +76.3%
NBIX Neurocrine Biosciences Inc. 0.14% 5,310 $612K Reduce -35.3%
HLIO Helios Technologies Inc. 0.14% 12,687 $605K New
FTV Fortive Corp. 0.14% 7,583 $599K Reduce -39.1%
CWT California Water Service Grp 0.14% 10,975 $595K New
KOS Kosmos Energy Ltd. 0.14% 147,485 $594K Reduce -33.1%
XYZ Block Inc. 0.14% 8,843 $594K Reduce -68.4%
MDU Mdu Resources Group Inc. 0.14% 21,640 $593K Reduce -50.1%
INTC Intel Corp. 0.14% 25,262 $593K Reduce -56.0%
JHG Janus Henderson Group PLC 0.14% 15,532 $591K Reduce -30.2%
MDXG Mimedx Group Inc. 0.13% 98,579 $583K Add +27.1%
GNTX Gentex Corp. 0.13% 19,582 $581K New
OPCH Option Care Health Inc. 0.13% 18,535 $580K New
ARRY Array Technologies Inc. 0.13% 87,724 $579K Add +258.4%
BRX Brixmor Property Group Inc. 0.13% 20,758 $578K Add +60.5%
CTKB Cytek Biosciences Inc. 0.13% 104,386 $578K Add +248.1%
GNL Global Net Lease Inc. 0.13% 68,534 $577K Add +286.4%
BLFS Biolife Solutions Inc. 0.13% 22,911 $574K New
INGN Inogen Inc. 0.13% 59,069 $573K Add +321.1%
CSGP Costar Group Inc. 0.13% 7,567 $571K New
LGND Ligand Pharmaceuticals 0.13% 5,693 $570K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.13% 105,948 $568K New
EE Excelerate Energy Inc. Class A 0.13% 25,784 $568K Add +33.5%
CEVA Ceva Inc. 0.13% 23,481 $567K New
NUE Nucor Corp. 0.13% 3,747 $563K Reduce -54.0%
ECL Ecolab Inc. 0.13% 2,205 $563K Add +104.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.13% 4,165 $563K New
DG Dollar General Corp. 0.13% 6,642 $562K New
TTGT Techtarget Holdings Inc. 0.13% 22,967 $562K New
PPL PPL Corp. 0.13% 16,951 $561K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 5,340 $560K New
POR Portland General Electric Co. 0.13% 11,678 $559K Add +20.9%
HAYN Haynes International Inc. 0.13% 9,370 $558K Add +49.4%
NABL N-Able Inc. 0.13% 42,690 $558K New
ALEX Alexander & Baldwin Inc. 0.13% 29,006 $557K New
SAFT Safety Insurance Group Inc. 0.13% 6,801 $556K New
AYI Acuity Inc. 0.13% 2,012 $554K Reduce -20.8%
AMRX Amneal Pharmaceuticals Inc. 0.13% 66,567 $554K New
MAS Masco Corp. 0.13% 6,572 $552K Reduce -84.7%
DIN Dine Brands Global Inc. 0.13% 17,638 $551K Add +100.4%
EW Edwards Lifesciences Corp. 0.13% 8,309 $548K New
SCSC Scansource Inc. 0.13% 11,402 $548K Add +15.4%
TGTX TG Therapeutics Inc. 0.13% 23,363 $546K Reduce -5.3%
JLL Jones Lang Lasalle Inc. 0.12% 2,016 $544K Reduce -59.9%
THR Thermon Group Holdings Inc. 0.12% 18,226 $544K New
OGN Organon & Co. 0.12% 28,254 $540K New
AIG American International Group 0.12% 7,377 $540K Reduce -37.4%
BJRI Bj's Restaurants Inc. 0.12% 16,586 $540K New
SO The Southern Co. 0.12% 5,964 $538K New
TMUS T-Mobile US Inc. 0.12% 2,601 $537K New
LSEA Landsea Homes Corp. 0.12% 43,398 $536K Add +68.4%
REPX Riley Exploration Permian Inc. 0.12% 20,044 $531K Add +16.3%
CNP Centerpoint Energy Inc. 0.12% 18,039 $531K New
SUPN Supernus Pharmaceuticals Inc. 0.12% 16,956 $529K Add +9.2%
UVV Universal Corp. 0.12% 9,952 $529K New
SRI Stoneridge Inc. 0.12% 47,180 $528K New
AVNS Avanos Medical Inc. 0.12% 21,962 $528K New
KD Kyndryl Holdings Inc. 0.12% 22,905 $526K New
FTI Technipfmc PLC 0.12% 19,973 $524K Reduce -51.2%
ABNB Airbnb Inc. Class A 0.12% 4,130 $524K Reduce -44.0%
ASLE Aersale Corp. 0.12% 103,145 $521K New
CASH Pathward Financial Inc. 0.12% 7,879 $520K New
CALM Cal-Maine Foods Inc. 0.12% 6,945 $520K New
ARCB Arcbest Corp. 0.12% 4,788 $519K New
BAND Bandwidth Inc. Class A 0.12% 29,636 $519K New
USFD US Foods Holding Corp. 0.12% 8,437 $519K Add +9.3%
ACI Albertsons Cos Inc. Class A 0.12% 27,964 $517K New
WFC Wells Fargo & Co. 0.12% 9,140 $516K Reduce -75.4%
GFS Globalfoundries Inc. 0.12% 12,827 $516K Add +5.0%
OC Owens Corning 0.12% 2,922 $516K Reduce -77.4%
ZBRA Zebra Technologies Corp. Class A 0.12% 1,389 $514K New
KOP Koppers Holdings Inc. 0.12% 14,079 $514K Reduce -19.8%
PNR Pentair PLC 0.12% 5,255 $514K New
BR Broadridge Financial Solutio 0.12% 2,375 $511K Reduce -38.7%
SANM Sanmina Corp. 0.12% 7,451 $510K New
HEI Heico Corp. 0.12% 1,933 $505K New
W Wayfair Inc. Class A 0.11% 8,802 $494K Add +9.6%
BIIB Biogen Inc. 0.11% 2,550 $494K New
AMSC American Superconductor Corp. 0.11% 20,867 $492K New
HRTG Heritage Insurance Holdings 0.11% 40,161 $492K New
DBRG Digitalbridge Group Inc. 0.11% 34,787 $492K New
BL Blackline Inc. 0.11% 8,909 $491K Reduce -23.9%
KIM Kimco Realty Corp. 0.11% 21,135 $491K New
RBA RB Global Inc. 0.11% 6,096 $491K New
EAT Brinker International Inc. 0.11% 6,406 $490K New
AZEK The Azek Co. Inc. 0.11% 10,458 $489K Reduce -12.1%
ETN Eaton Corp. PLC 0.11% 1,467 $486K New
URBN Urban Outfitters Inc. 0.11% 12,656 $485K Add +38.1%
FATE Fate Therapeutics Inc. 0.11% 138,339 $484K Add +382.8%
GMS GMS Inc. 0.11% 5,325 $482K Reduce -10.7%
CUBE Cubesmart 0.11% 8,921 $480K New
AGL Agilon Health Inc. 0.11% 122,117 $480K Add +74.6%
OUST Ouster Inc. 0.11% 75,847 $478K New
MOS The Mosaic Co. 0.11% 17,760 $476K Add +53.1%
HVT Haverty Furniture 0.11% 17,310 $476K New
ASB Associated Banc-Corp. 0.11% 22,001 $474K Add +45.9%
VST Vistra Corp. 0.11% 3,989 $473K Reduce -74.0%
VNT Vontier Corp. 0.11% 13,976 $472K Add +4.7%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.11% 67,823 $470K New
CAR Avis Budget Group Inc. 0.11% 5,348 $468K New
LZB La-Z-Boy Inc. 0.11% 10,868 $467K New
SONO Sonos Inc. 0.11% 37,887 $466K Add +149.9%
DKNG Draftkings Inc. Class A 0.11% 11,776 $462K Reduce -69.8%
PRTA Prothena Corp. PLC 0.11% 27,582 $461K New
VTR Ventas Inc. 0.11% 7,163 $459K New
RMBS Rambus Inc. 0.11% 10,878 $459K Add +51.4%
CERT Certara Inc. 0.10% 39,097 $458K New
CRNC Cerence Inc. 0.10% 145,182 $457K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,630 $457K Add +4.5%
CLAR Clarus Corp. 0.10% 101,435 $456K New
BIRK Birkenstock Holding PLC 0.10% 9,260 $456K New
AMP Ameriprise Financial Inc. 0.10% 970 $456K Reduce -39.3%
XRX Xerox Holdings Corp. 0.10% 43,771 $454K New
HURN Huron Consulting Group Inc. 0.10% 4,160 $452K New
ACIC American Coastal Insurance C 0.10% 40,080 $452K Reduce -13.9%
TER Teradyne Inc. 0.10% 3,372 $452K New
NRC NRC Health filed as NATIONAL RESH CORP 0.10% 19,737 $451K Reduce -29.9%
FF Futurefuel Corp. 0.10% 78,404 $451K Reduce -20.1%
HTZ Hertz Global Hldgs Inc. 0.10% 136,164 $449K Add +529.8%
CARS Cars.com Inc. 0.10% 26,720 $448K New
ARVN Arvinas Inc. 0.10% 18,158 $447K New
STRO Sutro Biopharma Inc. Com SHS 0.10% 128,850 $446K Add +575.6%
MRC MRC Global Inc. 0.10% 34,817 $444K Add +78.2%
ALG Alamo Group Inc. 0.10% 2,458 $443K Add +22.2%
GOGO Gogo Inc. 0.10% 61,537 $442K New
PCRX Pacira Biosciences Inc. 0.10% 29,342 $442K Add +79.6%
NOC Northrop Grumman Corp. 0.10% 836 $441K Reduce -62.9%
CBL CBL & Associates Properties 0.10% 17,514 $441K New
WOOF Petco Health and Wellness Co. 0.10% 96,721 $440K New
HUN Huntsman Corp. 0.10% 18,176 $440K Reduce -81.2%
MEI Methode Electronics Inc. 0.10% 36,709 $439K New
GLW Corning Inc. 0.10% 9,648 $436K Reduce -42.1%
AOSL Alpha & Omega Semiconductor 0.10% 11,687 $434K New
KRYS Krystal Biotech Inc. 0.10% 2,379 $433K Add +78.2%
CSR Centerspace 0.10% 6,140 $433K New
UTHR United Therapeutics Corp. 0.10% 1,205 $432K New
ATR Aptargroup Inc. 0.10% 2,694 $432K Add +23.3%
MGRC McGrath Rentcorp 0.10% 4,096 $431K New
CBSH Commerce Bancshares Inc. 0.10% 7,258 $431K Add +15.9%
VSXY Victoria's Secret & Co. 0.10% 16,766 $431K New
EVLV Evolv Technologies Holdings 0.10% 106,311 $431K New
UTI Universal Technical Institut 0.10% 26,462 $430K New
LULU Lululemon Athletica Inc. 0.10% 1,583 $430K Reduce -74.0%
DGII Digi International Inc. 0.10% 15,589 $429K Reduce -46.3%
KIDS Orthopediatrics Corp. 0.10% 15,781 $428K New
COLD Americold Realty Trust Inc. 0.10% 15,133 $428K New
EYE National Vision Holdings Inc. 0.10% 39,187 $428K New
REYN Reynolds Consumer Products I 0.10% 13,723 $427K Add +20.4%
FMC FMC Corp. 0.10% 6,469 $427K New
FIVN FIVE9 Inc. 0.10% 14,811 $426K Reduce -53.4%
TGT Target Corp. 0.10% 2,721 $424K Reduce -18.6%
LRN Stride Inc. 0.10% 4,940 $421K New
COUR Coursera Inc. 0.10% 52,992 $421K Reduce -60.8%
PLOW Douglas Dynamics Inc. 0.10% 15,236 $420K Reduce -3.3%
WSR Whitestone REIT 0.10% 31,049 $420K New
CEG Constellation Energy 0.10% 1,613 $419K Reduce -32.1%
KEY Keycorp 0.10% 24,996 $419K New
BRY Berry Corp. 0.10% 81,357 $418K Add +17.3%
FRPT Freshpet Inc. 0.10% 3,057 $418K Reduce -72.5%
VZIO Vizio Holding Corp. Class A 0.10% 37,367 $417K New
TDW Tidewater Inc. 0.10% 5,812 $417K New
TTMI TTM Technologies 0.10% 22,818 $416K New
FRST Primis Financial Corp. 0.10% 34,099 $415K Reduce -27.7%
AGO Assured Guaranty Ltd. 0.10% 5,217 $415K New
JEF Jefferies Financial Group Inc. 0.09% 6,715 $413K Reduce -32.9%
AAPL Apple Inc. 0.09% 1,769 $412K Reduce -79.9%
SBAC SBA Communications Corp. 0.09% 1,711 $412K New
ONEW Onewater Marine Inc. Class A 0.09% 17,208 $411K New
LAW CS Disco Inc. 0.09% 69,971 $411K Add +64.4%
NXST Nexstar Media Group Inc. 0.09% 2,477 $410K New
RNG Ringcentral Inc. Class A 0.09% 12,946 $409K Reduce -75.6%
AGNC AGNC Investment Corp. 0.09% 39,071 $409K Reduce -29.5%
RGLD Royal Gold Inc. 0.09% 2,910 $408K Reduce -64.0%
CURV Torrid Holdings Inc. 0.09% 103,873 $408K New
TALO Talos Energy Inc. 0.09% 39,384 $408K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.09% 11,081 $407K New
PSFE Paysafe Ltd. 0.09% 18,100 $406K Add +8.8%
APAM Artisan Partners Asset Ma -A 0.09% 9,368 $406K Reduce -40.1%
RF Regions Financial Corp. 0.09% 17,366 $405K New
ETD Ethan Allen Interiors Inc. 0.09% 12,699 $405K Add +63.4%
PBF PBF Energy Inc. Class A 0.09% 13,081 $405K New
ACCD Accolade Inc. 0.09% 104,938 $404K Add +77.3%
CSTL Castle Biosciences Inc. 0.09% 14,161 $404K New
VC Visteon Corp. 0.09% 4,237 $404K New
PCH Potlatchdeltic Corp. 0.09% 8,957 $404K New
STGW Stagwell Inc. 0.09% 57,452 $403K New
WING Wingstop Inc. 0.09% 969 $403K Add +23.1%
AMPS Altus Power Inc. 0.09% 125,893 $400K Add +595.0%
RLJ RLJ Lodging Trust 0.09% 43,515 $399K New
MLM Martin Marietta Materials 0.09% 741 $399K New
SEE Sealed Air Corp. 0.09% 10,981 $399K Reduce -18.6%
MORN Morningstar Inc. 0.09% 1,247 $398K New
ITRI Itron Inc. 0.09% 3,700 $395K New
ORLY O'reilly Automotive Inc. 0.09% 343 $395K New
TREX Trex Company Inc. 0.09% 5,932 $395K Reduce -82.0%
SNOW Snowflake Inc. 0.09% 3,436 $395K Add +39.2%
TRN Trinity Industries Inc. 0.09% 11,325 $395K New
SNA Snap-on Inc. 0.09% 1,358 $393K Reduce -81.5%
DNA Ginkgo Bioworks Holdings Inc. 0.09% 48,232 $393K New
EVER Everquote Inc. Class A 0.09% 18,634 $393K Add +9.8%
HCAT Health Catalyst Inc. 0.09% 48,270 $393K Add +139.8%
CMCO Columbus McKinnon Corp. 0.09% 10,865 $391K New
ENV Envestnet Inc. 0.09% 6,226 $390K Add +22.9%
PK Park Hotels & Resorts Inc. 0.09% 27,650 $390K Reduce -29.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.09% 5,587 $390K Reduce -79.7%
DRI Darden Restaurants Inc. 0.09% 2,366 $388K New
NEU Newmarket Corp. 0.09% 703 $388K Reduce -64.3%
SB Safe Bulkers Inc. 0.09% 74,597 $386K Add +51.8%
AFRM Affirm Holdings Inc. 0.09% 9,455 $386K Reduce -61.5%
CNO Cno Financial Group Inc. 0.09% 10,985 $386K New
SEIC Sei Investments Company 0.09% 5,567 $385K New
CMG Chipotle Mexican Grill Inc. 0.09% 6,658 $384K New
LEN.B Lennar Corp. Class B 0.09% 2,218 $384K Reduce -72.8%
NAPA The Duckhorn Portfolio Inc. 0.09% 66,013 $384K New
CHTR Charter Communications Inc. Class A 0.09% 1,181 $383K New
MFA Mfa Financial Inc. 0.09% 30,055 $382K New
AIZ Assurant Inc. 0.09% 1,917 $381K Reduce -13.4%
BFC Bank First Corp. 0.09% 4,191 $380K New
MTRX Matrix Service Co. 0.09% 32,903 $379K New
AZPN Aspen Technology Inc. 0.09% 1,584 $378K New
ABT Abbott Laboratories 0.09% 3,316 $378K New
MUSA Murphy USA Inc. 0.09% 767 $378K New
IRMD Iradimed Corp. 0.09% 7,516 $378K Add +58.5%
SHLS Shoals Technologies Group -A 0.09% 67,238 $377K Reduce -17.3%
SXC Suncoke Energy Inc. 0.09% 43,269 $376K Add +33.3%
FNKO Funko Inc. Class A 0.09% 30,658 $375K Reduce -33.2%
PWP Perella Weinberg Partners 0.09% 19,317 $373K New
BKE The Buckle Inc. 0.09% 8,455 $372K New
OLO Olo Inc. Class A 0.09% 74,874 $371K Add +41.6%
TCBK Trico Bancshares 0.09% 8,702 $371K New
INTA Intapp Inc. 0.09% 7,751 $371K New
CVLG Covenant Logistics Group Inc. 0.09% 7,016 $371K New
UHS Universal Health Services-B 0.08% 1,617 $370K New
VERV Verve Therapeutics Inc. 0.08% 76,384 $370K Add +255.8%
SCCO Southern Copper Corp. 0.08% 3,196 $370K Reduce -83.0%
ROOT Root Inc./Oh Class A 0.08% 9,758 $369K New
WKC World Kinect Corp. 0.08% 11,925 $369K New
NEE Nextera Energy Inc. 0.08% 4,360 $369K New
WOW Wideopenwest Inc. 0.08% 70,182 $368K New
USPH U.S. Physical Therapy Inc. 0.08% 4,351 $368K Add +41.9%
AXS Axis Capital Holdings Ltd. 0.08% 4,617 $368K New
SWX Southwest Gas Holdings Inc. 0.08% 4,975 $367K Reduce -38.7%
FPI Farmland Partners Inc. 0.08% 34,965 $365K New
NLY Annaly Capital Management Inc. 0.08% 18,164 $365K Reduce -64.6%
RCL Royal Caribbean Cruises Ltd. 0.08% 2,054 $364K New
NNN NNN REIT Inc. 0.08% 7,487 $363K New
SPOT Spotify Technology SA 0.08% 985 $363K New
LFST Lifestance Health Group Inc. 0.08% 51,841 $363K New
HEES H&E Equipment Services Inc. 0.08% 7,445 $362K Add +10.9%
URGN Urogen Pharma Ltd. 0.08% 28,393 $361K New
PIPR Piper Sandler Cos 0.08% 1,267 $360K New
AMH American Homes 4 Rent- A 0.08% 9,349 $359K New
WAB Wabtec Corp. 0.08% 1,969 $358K Reduce -81.2%
RSG Republic Services Inc. 0.08% 1,764 $354K New
APOG Apogee Enterprises Inc. 0.08% 5,059 $354K New
YUM Yum! Brands Inc. 0.08% 2,533 $354K New
CFG Citizens Financial Group 0.08% 8,593 $353K Reduce -83.7%
ALTG Alta Equipment Group Inc. 0.08% 52,344 $353K New
GEN Gen Digital Inc. 0.08% 12,783 $351K Reduce -34.8%
FERG Ferguson Enterprises Inc. 0.08% 1,764 $350K Reduce -36.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.08% 56,675 $350K Add +192.6%
STT State Street Corp. 0.08% 3,956 $350K New
MTW Manitowoc Company Inc. 0.08% 36,313 $349K New
TPR Tapestry Inc. 0.08% 7,435 $349K Reduce -86.4%
H Hyatt Hotels Corp. Class A 0.08% 2,294 $349K New
RSI Rush Street Interactive Inc. 0.08% 32,106 $348K Add +14.1%
WSFS WSFS Financial Corp. 0.08% 6,830 $348K New
AMPH Amphastar Pharmaceuticals Inc. 0.08% 7,140 $347K Reduce -52.9%
GTLS Chart Industries Inc. 0.08% 2,782 $345K New
FNB FNB Corp. 0.08% 24,426 $345K Reduce -30.8%
SBH Sally Beauty Holdings Inc. 0.08% 25,352 $344K Add +29.3%
PARAA Paramount Global Class A 0.08% 15,697 $343K New
NTST Netstreit Corp. 0.08% 20,745 $343K Add +18.9%
KE Kimball Electronics Inc. 0.08% 18,490 $342K New
SWK Stanley Black & Decker Inc. 0.08% 3,094 $341K New
ICE Intercontinental Exchange Inc. 0.08% 2,120 $341K New
GRAL Grail Inc. 0.08% 24,623 $339K New
TENB Tenable Holdings Inc. 0.08% 8,361 $339K New
SR Spire Inc. 0.08% 5,028 $338K Add +5.7%
FRT Federal Realty Invs Trust 0.08% 2,942 $338K Reduce -34.4%
PBI Pitney Bowes Inc. 0.08% 47,424 $338K New
ANIK Anika Therapeutics Inc. 0.08% 13,681 $338K New
UDMY Udemy Inc. 0.08% 45,260 $337K Reduce -4.0%
DASH DoorDash Inc. Class A 0.08% 2,358 $337K Reduce -79.0%
GEV GE Vernova Inc. 0.08% 1,317 $336K Reduce -82.2%
FMBH First Mid Bancshares Inc. 0.08% 8,546 $333K New
FTDR Frontdoor Inc. 0.08% 6,913 $332K Reduce -26.2%
EXR Extra Space Storage Inc. 0.08% 1,840 $332K New
IQV Iqvia Holdings Inc. 0.08% 1,396 $331K Add +6.8%
GTLB Gitlab Inc. Class A 0.08% 6,403 $330K Reduce -75.8%
PI Impinj Inc. 0.08% 1,519 $329K Add +15.0%
HCC Warrior Met Coal Inc. 0.08% 5,147 $329K New
ROG Rogers Corp. 0.08% 2,910 $329K New
SYNA Synaptics Inc. 0.08% 4,236 $329K New
CROX Crocs Inc. 0.08% 2,269 $329K New
PEB Pebblebrook Hotel Trust 0.08% 24,828 $328K New
WSBC Wesbanco Inc. 0.08% 11,028 $328K Add +7.9%
AVNT Avient Corp. 0.08% 6,514 $328K New
CR Crane Co. 0.07% 2,064 $327K Reduce -47.4%
XEL Xcel Energy Inc. 0.07% 4,990 $326K New
SKY Champion Homes Inc. 0.07% 3,431 $325K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.07% 110,430 $325K Add +54.1%
CBOE Cboe Global Markets Inc. 0.07% 1,579 $323K Reduce -72.7%
CBZ Cbiz Inc. 0.07% 4,787 $322K New
CW Curtiss-Wright Corp. 0.07% 970 $319K Reduce -84.4%
LKQ LKQ Corp. 0.07% 7,970 $318K Reduce -78.4%
KMPR Kemper Corp. 0.07% 5,183 $317K New
JXN Jackson Financial Inc. Class A 0.07% 3,474 $317K Reduce -17.0%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 15,914 $316K Add +36.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.07% 10,248 $316K New
IMAX Imax Corp. 0.07% 15,368 $315K New
OKE Oneok Inc. 0.07% 3,450 $314K New
GATX Gatx Corp. 0.07% 2,372 $314K New
WM Waste Management Inc. 0.07% 1,505 $312K New
RGNX Regenxbio Inc. 0.07% 29,707 $312K Add +87.3%
AROC Archrock Inc. 0.07% 15,381 $311K Reduce -0.8%
DX Dynex Capital Inc. 0.07% 24,394 $311K New
F Ford Motor Co. filed as FORD MTR CO 0.07% 29,459 $311K New
KFRC Kforce Inc. 0.07% 5,039 $310K New
INBK First Internet Bancorp 0.07% 8,964 $307K New
DFIN Donnelley Financial Solution 0.07% 4,661 $307K Reduce -20.5%
DGX Quest Diagnostics Inc. 0.07% 1,975 $307K Reduce -29.3%
PRVA Privia Health Group Inc. 0.07% 16,831 $306K New
LEGH Legacy Housing Corp. 0.07% 11,146 $305K New
FOLD Amicus Therapeutics Inc. 0.07% 28,429 $304K New
SMPL The Simply Good Foods Co. 0.07% 8,732 $304K Reduce -31.0%
AVDX Avidxchange Holdings Inc. 0.07% 37,432 $304K Reduce -43.5%
LH Labcorp Holdings Inc. 0.07% 1,354 $303K New
ABSI Absci Corp. 0.07% 79,178 $302K New
VCYT Veracyte Inc. 0.07% 8,875 $302K New
APPF Appfolio Inc. Class A 0.07% 1,282 $302K New
ONTF ON24 Inc. 0.07% 49,288 $302K Add +63.5%
ERII Energy Recovery Inc. 0.07% 17,320 $301K New
AXSM Axsome Therapeutics Inc. 0.07% 3,348 $301K New
LPG Dorian LPG Ltd. 0.07% 8,714 $300K New
OFIX Orthofix Medical Inc. 0.07% 19,131 $299K Add +83.0%
BDN Brandywine Realty Trust 0.07% 54,902 $299K Add +142.1%
GNK Genco Shipping & Trading Ltd. 0.07% 15,251 $297K Reduce -54.6%
NXRT Nexpoint Residential 0.07% 6,749 $297K New
ENTG Entegris Inc. 0.07% 2,627 $296K Reduce -67.8%
FFIV F5 Inc. 0.07% 1,339 $295K Reduce -76.6%
JCI Johnson Controls Internation 0.07% 3,792 $294K New
NAVI Navient Corp. 0.07% 18,844 $294K Reduce -27.1%
IDT Idt Corp. Class B 0.07% 7,664 $293K Add +28.7%
LKFN Lakeland Financial Corp. 0.07% 4,488 $292K New
LTH Life Time Group Holdings Inc. 0.07% 11,927 $291K New
CWH Camping World Holdings Inc. Class A 0.07% 12,015 $291K New
EOG EOG Resources Inc. 0.07% 2,366 $291K Add +34.1%
EMBC Embecta Corp. 0.07% 20,600 $290K Reduce -42.6%
PG The Procter & Gamble Co. 0.07% 1,665 $288K Reduce -79.9%
TMDX Transmedics Group Inc. 0.07% 1,836 $288K Reduce -49.2%
BPMC Blueprint Medicines Corp. 0.07% 3,113 $288K New
RUSHA Rush Enterprises Inc. Class A 0.07% 5,440 $287K Reduce -3.5%
ESS Essex Property Trust Inc. 0.07% 965 $285K Add +2.4%
ACAD Acadia Pharmaceuticals Inc. 0.07% 18,466 $284K Reduce -19.3%
CBNK Capital Bancorp Inc. 0.07% 11,032 $284K New
RJF Raymond James Financial Inc. 0.06% 2,310 $283K Reduce -81.8%
HD Home Depot Inc. 0.06% 696 $282K New
SWKS Skyworks Solutions Inc. 0.06% 2,846 $281K Reduce -34.0%
PRLB Proto Labs Inc. 0.06% 9,566 $281K New
OSBC Old Second Bancorp Inc. 0.06% 18,010 $281K New
EFX Equifax Inc. 0.06% 954 $280K New
TBPH Theravance Biopharma Inc. 0.06% 34,746 $280K Reduce -33.8%
RLAY Relay Therapeutics Inc. 0.06% 39,491 $280K Add +163.9%
IBRX Immunitybio Inc. 0.06% 75,078 $279K New
BYND Beyond Meat Inc. 0.06% 41,172 $279K New
ADMA Adma Biologics Inc. 0.06% 13,949 $279K Add +13.7%
BSX Boston Scientific Corp. 0.06% 3,326 $279K New
AGS Playags Inc. 0.06% 24,459 $279K Reduce -42.5%
OPRX Optimizerx Corp. 0.06% 36,072 $278K New
FISI Financial Institutions Inc. 0.06% 10,916 $278K New
JBI Janus International Group Inc. 0.06% 27,388 $277K Add +149.5%
OSCR Oscar Health Inc. Class A 0.06% 13,037 $277K New
CMRE Costamare Inc. 0.06% 17,529 $276K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.06% 25,375 $275K Add +15.3%
IPAR Interparfums Inc. 0.06% 2,119 $274K New
ARR Armour Residential REIT Inc. 0.06% 13,398 $273K New
CDE Coeur Mining Inc. 0.06% 39,701 $273K New
WOR Worthington Enterprises Inc. 0.06% 6,568 $272K New
THRM Gentherm Inc. 0.06% 5,844 $272K New
ARKO Arko Corp. 0.06% 38,562 $271K New
CXW Corecivic Inc. 0.06% 21,390 $271K New
HCKT The Hackett Group Inc. 0.06% 10,292 $270K New
GOOGL Alphabet Inc. Class A 0.06% 1,626 $270K New
MHK Mohawk Industries Inc. 0.06% 1,675 $269K Reduce -88.2%
FLXS Flexsteel Inds 0.06% 6,076 $269K New
DHC Diversified Healthcare Trust 0.06% 64,170 $269K New
WRBY Warby Parker Inc. Class A 0.06% 16,456 $269K Reduce -0.0%
OFG Ofg Bancorp 0.06% 5,981 $269K New
HLLY Holley Inc. 0.06% 90,977 $268K Add +110.3%
HNI Hni Corp. 0.06% 4,942 $266K New
NTGR Netgear Inc. 0.06% 13,223 $265K New
EDIT Editas Medicine Inc. 0.06% 77,663 $265K New
NOVT Novanta Inc. 0.06% 1,479 $265K New
MIRM Mirum Pharmaceuticals Inc. 0.06% 6,779 $264K New
UGI Ugi Corp. 0.06% 10,546 $264K Reduce -27.9%
MMS Maximus Inc. 0.06% 2,832 $264K New
DHIL Diamond Hill Investment Grp 0.06% 1,632 $264K New
EVTC Evertec Inc. 0.06% 7,772 $263K New
D Dominion Energy Inc. 0.06% 4,551 $263K New
EMN Eastman Chemical Co. 0.06% 2,342 $262K New
ABUS Arbutus Biopharma Corp. 0.06% 67,455 $260K Add +62.1%
CRH CRH PLC 0.06% 2,798 $259K New
ACMR Acm Research Inc. Class A 0.06% 12,760 $259K Reduce -54.1%
ZEUS Olympic Steel Inc. 0.06% 6,633 $259K Reduce -44.4%
NWSA News Corp. Class A 0.06% 9,695 $258K Reduce -58.9%
LIND Lindblad Expeditions Holding 0.06% 27,894 $258K Reduce -35.1%
OXM Oxford Industries Inc. 0.06% 2,962 $257K New
SLG SL Green Realty Corp. 0.06% 3,680 $256K New
SENEA Seneca Foods Corp. Class A 0.06% 4,109 $256K New
HWM Howmet Aerospace Inc. 0.06% 2,545 $255K Reduce -73.9%
SWTX Springworks Therapeutics Inc. 0.06% 7,956 $255K New
WELL Welltower Inc. 0.06% 1,990 $255K Reduce -72.1%
ANNX Annexon Inc. 0.06% 43,031 $255K Reduce -29.6%
PLYM Plymouth Industrial REIT Inc. 0.06% 11,265 $255K Add +9.2%
NTB Bank of N.T. Butterfield&son 0.06% 6,893 $254K New
POWI Power Integrations Inc. 0.06% 3,958 $254K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 3,496 $252K New
CADE Cadence Bank 0.06% 7,878 $251K New
AMCR Amcor PLC 0.06% 22,072 $250K New
EQH Equitable Holdings Inc. 0.06% 5,941 $250K New
BRK.B Berkshire Hathaway Inc. Class B 0.06% 542 $249K Reduce -84.4%
SAM Boston Beer Company Inc. Class A 0.06% 862 $249K New
CCS Century Communities Inc. 0.06% 2,420 $249K New
COTY Coty Inc. Class A 0.06% 26,517 $249K New
DHT DHT Holdings Inc. 0.06% 22,484 $248K New
TPH Tri Pointe Homes Inc. 0.06% 5,472 $248K Reduce -61.4%
TFSL TFS Financial Corp. 0.06% 19,279 $248K New
CDNA Caredx Inc. 0.06% 7,915 $247K New
MGNI Magnite Inc. 0.06% 17,816 $247K New
HBT HBT Financial Inc. 0.06% 11,224 $246K New
BE Bloom Energy Corp. Class A 0.06% 23,251 $246K Reduce -77.8%
EIG Employers Holdings Inc. 0.06% 5,112 $245K New
HPK Highpeak Energy Inc. 0.06% 17,658 $245K New
CTSH Cognizant Tech Solutions-A 0.06% 3,163 $244K New
MATW Matthews Intl Corp. Class A 0.06% 10,446 $242K New
SRE Sempra 0.06% 2,895 $242K New
ALKT Alkami Technology Inc. 0.06% 7,632 $241K New
SLDB Solid Biosciences Inc. 0.05% 34,284 $239K New
MLAB Mesa Laboratories Inc. 0.05% 1,840 $239K New
UNTY Unity Bancorp Inc. 0.05% 7,013 $239K New
SEG Seaport Entertainment Group 0.05% 8,689 $238K New
OHI Omega Healthcare Investors 0.05% 5,833 $237K Reduce -67.4%
CCBG Capital City Bank Group Inc. 0.05% 6,725 $237K New
CORZ Core Scientific Inc. 0.05% 19,923 $236K New
ZD Ziff Davis Inc. 0.05% 4,842 $236K New
HSII Heidrick & Struggles Intl 0.05% 6,061 $236K Reduce -74.6%
GM General Motors Co. 0.05% 5,248 $235K Reduce -77.7%
CIVI Civitas Resources Inc. 0.05% 4,643 $235K New
NYT New York Times Co. Class A 0.05% 4,214 $235K New
YELP Yelp Inc. 0.05% 6,687 $235K Reduce -24.8%
FHN First Horizon Corp. 0.05% 15,054 $234K Reduce -87.3%
FRBA First Bank/Hamilton NJ 0.05% 15,375 $234K Reduce -30.5%
ICUI Icu Medical Inc. 0.05% 1,280 $233K New
BRBR Bellring Brands Inc. 0.05% 3,831 $233K Reduce -49.5%
BUSE First Busey Corp. 0.05% 8,917 $232K New
CHCT Community Healthcare Trust I 0.05% 12,759 $232K New
DMRC Digimarc Corp. 0.05% 8,608 $231K New
RPAY Repay Holdings Corp. 0.05% 28,218 $230K Add +121.0%
WTBA West Bancorporation 0.05% 12,076 $230K New
HZO Marinemax Inc. 0.05% 6,498 $229K Reduce -14.1%
SSTI Soundthinking Inc. 0.05% 19,713 $228K New
VMI Valmont Industries 0.05% 787 $228K New
TSN Tyson Foods Inc. Class A 0.05% 3,831 $228K New
FFBC First Financial Bancorp 0.05% 9,037 $228K New
HELE Helen of Troy Ltd. 0.05% 3,677 $227K Reduce -21.8%
NIC Nicolet Bankshares Inc. 0.05% 2,374 $227K Reduce -7.7%
EQIX Equinix Inc. 0.05% 253 $225K New
ADTN Adtran Holdings Inc. 0.05% 37,868 $225K Reduce -68.6%
C Citigroup Inc. 0.05% 3,584 $224K Reduce -62.5%
STNG Scorpio Tankers Inc. 0.05% 3,146 $224K New
ML Moneylion Inc. 0.05% 5,398 $224K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.05% 5,339 $224K New
HAS Hasbro Inc. 0.05% 3,094 $224K Reduce -71.3%
ATEX Anterix Inc. 0.05% 5,941 $224K New
NTRA Natera Inc. 0.05% 1,759 $223K New
SYY Sysco Corp. 0.05% 2,850 $222K New
PANL Pangaea Logistics Solutions 0.05% 30,738 $222K New
HON Honeywell International Inc. 0.05% 1,075 $222K New
PBH Prestige Consumer Healthcare 0.05% 3,082 $222K New
WABC Westamerica Bancorporation 0.05% 4,478 $221K New
EIX Edison International 0.05% 2,531 $220K New
MMSI Merit Medical Systems Inc. 0.05% 2,230 $220K New
BOC Boston Omaha Corp. Class A 0.05% 14,798 $220K Add +0.1%
DGICA Donegal Group Inc. Class A 0.05% 14,899 $220K New
PACK Ranpak Holdings Corp. 0.05% 33,308 $218K New
GRPN Groupon Inc. 0.05% 22,207 $217K New
ODP The Odp Corp. filed as THE ODP CORP 0.05% 7,261 $216K New
IPI Intrepid Potash Inc. 0.05% 8,929 $214K New
MCY Mercury General Corp. 0.05% 3,400 $214K Reduce -47.2%
AVD American Vanguard Corp. 0.05% 40,280 $213K Add +225.9%
RELY Remitly Global Inc. 0.05% 15,939 $213K New
ALRM Alarm.com Holdings Inc. 0.05% 3,883 $212K Reduce -57.9%
RIVN Rivian Automotive Inc. Class A 0.05% 18,906 $212K New
HSHP Himalaya Shipping Ltd. 0.05% 24,486 $212K New
ARW Arrow Electronics Inc. 0.05% 1,596 $212K New
CDMO Avid Bioservices Inc. 0.05% 18,556 $211K New
CHRD Chord Energy Corp. 0.05% 1,614 $210K New
COF Capital One Financial Corp. 0.05% 1,403 $210K Reduce -64.0%
FN Fabrinet 0.05% 887 $210K New
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.05% 43,697 $209K New
BCRX Biocryst Pharmaceuticals Inc. 0.05% 27,494 $209K New
VAL Valaris Ltd. 0.05% 3,748 $209K New
IRWD Ironwood Pharmaceuticals Inc. 0.05% 50,701 $209K New
LSCC Lattice Semiconductor Corp. 0.05% 3,934 $209K Reduce -82.3%
RRC Range Resources Corp. 0.05% 6,765 $208K New
FL Foot Locker Inc. 0.05% 8,049 $208K Reduce -73.8%
NRDS Nerdwallet Inc. Class A 0.05% 16,336 $208K New
INSG Inseego Corp. 0.05% 12,701 $207K New
BMBL Bumble Inc. Class A 0.05% 32,472 $207K Add +188.2%
AGEN Agenus Inc. 0.05% 37,783 $207K New
FCFS Firstcash Holdings Inc. 0.05% 1,792 $206K New
CZNC Citizens & Northern Corp. 0.05% 10,447 $206K New
IMKTA Ingles Markets Inc. Class A 0.05% 2,745 $205K Reduce -67.3%
NMRK Newmark Group Inc. Class A 0.05% 13,176 $205K New
MAA Mid-America Apartment Comm 0.05% 1,286 $204K New
SPG Simon Property Group Inc. 0.05% 1,208 $204K Reduce -64.8%
BFAM Bright Horizons Family Solut 0.05% 1,448 $203K Reduce -89.5%
PSX Phillips 66 0.05% 1,537 $202K New
TARS Tarsus Pharmaceuticals Inc. 0.05% 6,128 $202K New
GS Goldman Sachs Group Inc. 0.05% 407 $202K Reduce -59.3%
MCBS Metrocity Bankshares Inc. 0.05% 6,553 $201K New
MOV Movado Group Inc. 0.05% 10,732 $200K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 17,370 $199K New
VNDA Vanda Pharmaceuticals Inc. 0.05% 42,207 $198K New
TROX Tronox Holdings PLC 0.05% 13,530 $198K Reduce -33.4%
SFL SFL Corp. Ltd. 0.05% 17,101 $198K New
OCUL Ocular Therapeutix Inc. 0.05% 22,649 $197K New
DSP Viant Technology Inc. Class A 0.04% 17,700 $196K New
CFB Crossfirst Bankshares Inc. 0.04% 11,688 $195K New
NEXT Nextdecade Corp. 0.04% 41,362 $195K New
PRM Perimeter Solutions SA 0.04% 14,043 $189K Reduce -55.8%
HIMS Hims & Hers Health Inc. 0.04% 10,227 $188K New
AIV Apartment Invt & Mgmt Co. Class A 0.04% 20,632 $187K Reduce -42.1%
AUPH Aurinia Pharmaceuticals Inc. 0.04% 25,392 $186K New
TRDA Entrada Therapeutics Inc. 0.04% 11,553 $185K New
EVGO Evgo Inc. 0.04% 44,518 $184K New
TSVT 2SEVENTY Bio Inc. 0.04% 38,850 $183K Reduce -29.4%
LASR Nlight Inc. 0.04% 17,111 $183K Reduce -11.4%
UPWK Upwork Inc. 0.04% 17,347 $181K Reduce -81.7%
CVGI Commercial Vehicle Group Inc. 0.04% 55,610 $181K Add +67.6%
SWIM Latham Group Inc. 0.04% 26,466 $180K New
ASUR Asure Software Inc. 0.04% 19,869 $180K New
SHO Sunstone Hotel Investors Inc. 0.04% 17,322 $179K New
CBAN Colony Bankcorp 0.04% 11,181 $174K New
INDI Indie Semiconductor Inc. Class A 0.04% 43,412 $173K New
CWK Cushman & Wakefield UK Holdc 0.04% 12,660 $173K New
EGY Vaalco Energy Inc. 0.04% 29,946 $172K Reduce -73.3%
CRVO Cervomed Inc. 0.04% 11,766 $172K New
ARLO Arlo Technologies Inc. 0.04% 14,072 $170K New
HCSG Healthcare Services Group 0.04% 15,171 $169K New
SRG Seritage Growth Prop- A 0.04% 35,925 $167K New
SWBI Smith & Wesson Brands Inc. 0.04% 12,711 $165K Reduce -64.0%
DCGO Docgo Inc. 0.04% 47,103 $156K Reduce -54.6%
RELL Richardson Elec Ltd. 0.04% 12,573 $155K New
WEAV Weave Communications Inc. 0.04% 12,092 $155K New
HUDSON PAC PPTYS INC 0.04% 32,255 $154K New
PDSB PDS Biotechnology Corp. 0.04% 40,182 $153K New
BLFY Blue Foundry Bancorp 0.03% 14,730 $151K New
PSTL Postal Realty Trust Inc. Class A 0.03% 10,297 $151K New
SHYF The Shyft Group Inc. 0.03% 11,992 $151K New
LUNR Intuitive Machines Inc. 0.03% 18,483 $149K New
FENC Fennec Pharmaceuticals Inc. 0.03% 29,630 $148K Add +4.4%
VIR Vir Biotechnology Inc. 0.03% 19,719 $148K New
VSAT Viasat Inc. 0.03% 12,177 $145K New
UWMC Uwm Holdings Corp. 0.03% 17,063 $145K New
EFC Ellington Financial Inc. 0.03% 11,248 $145K New
GRNT Granite Ridge Resources Inc. 0.03% 24,126 $143K Add +49.2%
GRND Grindr Inc. 0.03% 11,887 $142K Reduce -36.0%
BRC INC-A 0.03% 41,462 $142K New
NVRI Enviri Corp. 0.03% 13,706 $142K New
DEA Easterly Govt Pptys Inc. 0.03% 10,243 $139K New
EHTH Ehealth Inc. 0.03% 33,781 $138K Reduce -34.6%
CONTEXTLOGIC INC - A 0.03% 25,276 $138K Add +24.2%
MXCT Maxcyte Inc. 0.03% 35,287 $137K New
SOFI Sofi Technologies Inc. 0.03% 17,432 $137K New
LXP LXP Industrial Trust 0.03% 13,355 $134K New
ECVT Ecovyst Inc. 0.03% 19,151 $131K Reduce -61.9%
AMPY Amplify Energy Corp. 0.03% 19,984 $130K New
BBCP Concrete Pumping Holdings Inc. 0.03% 22,445 $130K Reduce -6.8%
ACCO Acco Brands Corp. 0.03% 23,712 $130K Reduce -61.5%
ACTG Acacia Research Corp. 0.03% 27,187 $127K Add +24.8%
BORR Borr Drilling Ltd. 0.03% 22,697 $125K Add +51.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.03% 24,283 $122K New
AMBP Ardagh Metal Packaging SA 0.03% 31,861 $120K Reduce -77.4%
OOMA Ooma Inc. 0.03% 10,521 $120K Reduce -18.2%
FHTX Foghorn Therapeutics Inc. 0.03% 12,776 $119K New
LFCR Lifecore Biomedical Inc. 0.03% 23,624 $116K Add +35.9%
ZNTL Zentalis Pharmaceuticals Inc. 0.03% 31,448 $116K Reduce -23.9%
ULBI Ultralife Corp. 0.03% 12,764 $115K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 13,175 $114K Reduce -26.5%
ISPR Ispire Technology Inc. 0.03% 18,418 $114K New
CXM Sprinklr Inc. Class A 0.03% 14,357 $111K New
ILPT Industrial Logistics Propert 0.03% 23,282 $111K New
CONSOLIDATED COMM HLDGS INC 0.02% 23,383 $108K New
ADVM Adverum Biotechnologies Inc. 0.02% 15,282 $107K New
NKTX Nkarta Inc. 0.02% 23,480 $106K New
GLUE Monte Rosa Therapeutics Inc. 0.02% 19,993 $106K New
SLQT Selectquote Inc. 0.02% 48,707 $106K New
EPM Evolution Petroleum Corp. 0.02% 19,514 $104K New
RGP Resources Connection Inc. 0.02% 10,418 $101K New
CIO City Office REIT Inc. 0.02% 16,738 $98K Add +60.8%
RYAM Rayonier Advanced Materials 0.02% 11,419 $98K Reduce -29.8%
PTON Peloton Interactive Inc. Class A 0.02% 20,878 $98K Reduce -89.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.02% 19,270 $94K Reduce -12.0%
MNKD Mannkind Corp. 0.02% 14,783 $93K Reduce -83.9%
VIGL Vigil Neuroscience Inc. 0.02% 26,329 $90K New
DENN Denny's Corp. 0.02% 13,666 $88K New
BTMD Biote Corp. Class A 0.02% 15,761 $88K New
CTOS Custom Truck One Source Inc. 0.02% 24,445 $84K New
MPAA Motorcar Parts of America Inc. 0.02% 11,344 $84K New
FIRY Firy Inc. filed as SKILLZ INC 0.02% 14,841 $83K New
VYGR Voyager Therapeutics Inc. 0.02% 13,939 $82K Reduce -7.5%
MASS 908 Devices Inc. 0.02% 23,201 $81K Add +72.7%
DH Definitive Healthcare Corp. 0.02% 17,943 $80K New
TRUE Truecar Inc. 0.02% 23,138 $80K New
VRA Vera Bradley Inc. 0.02% 14,516 $79K New
MIND MEDICINE MINDMED INC 0.02% 13,827 $79K New
HL Hecla Mining Co. 0.02% 11,493 $77K Reduce -81.3%
CIFR Cipher Digital Inc. 0.02% 19,553 $76K Reduce -56.7%
SCPH Scpharmaceuticals Inc. 0.02% 15,349 $70K Reduce -47.2%
PYXS Pyxis Oncology Inc. 0.02% 18,890 $69K New
MRAM Everspin Technologies Inc. 0.02% 11,298 $67K New
BTBT Bit Digital Inc. 0.01% 18,039 $63K New
ATEC Alphatec Holdings Inc. 0.01% 11,271 $63K New
ALXO Alx Oncology Holdings Inc. 0.01% 34,373 $63K Add +55.0%
SOUN Soundhound AI Inc. Class A 0.01% 12,686 $59K New
VERI Veritone Inc. 0.01% 15,849 $57K Reduce -46.7%
AVAH Aveanna Healthcare Holdings 0.01% 10,336 $54K New
EEX Emerald Holding Inc. 0.01% 10,689 $53K New
STTK Shattuck Labs Inc. 0.01% 15,245 $53K New
MLKMF Waldencast PLC-A 0.01% 14,104 $51K New
VIVID SEATS INC 0.01% 12,988 $48K Reduce -45.9%
OABI Omniab Inc. 0.01% 11,225 $47K New
MBI Mbia Inc. 0.01% 12,746 $46K New
PRLD Prelude Therapeutics Inc. 0.01% 20,048 $41K New
VRCA Verrica Pharmaceuticals Inc. 0.01% 24,865 $36K New
PSTX Poseida Therapeutics Inc. 0.01% 10,696 $31K New
SGMT Sagimet Biosciences Inc. Class A 0.01% 10,073 $28K Reduce -7.8%
OM Outset Medical Inc. 0.00% 16,026 $11K New

Portfolio Sells Q2 2024 → Q3 2024

TOL Toll Brothers Inc. Sold out 0.00% −0.63
PATH Uipath Inc. Class A Sold out 0.00% −0.52
PH Parker Hannifin Corp. Sold out 0.00% −0.47
GGG Graco Inc. Sold out 0.00% −0.44
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.39
RL Ralph Lauren Corp. Sold out 0.00% −0.39
IEX Idex Corp. Sold out 0.00% −0.38
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.37
MAS Masco Corp. Reduce -84.7% 0.13% −0.37
TEAM Atlassian Corp. Class A Reduce -75.3% 0.15% −0.37
R Ryder System Inc. Sold out 0.00% −0.37
OLN Olin Corp. Sold out 0.00% −0.37
BILL Bill Holdings Inc. Sold out 0.00% −0.36
CAT Caterpillar Inc. Sold out 0.00% −0.35
DOW Dow Inc. Sold out 0.00% −0.35
TREX Trex Company Inc. Reduce -82.0% 0.09% −0.34
U Unity Software Inc. Sold out 0.00% −0.34
TPR Tapestry Inc. Reduce -86.4% 0.08% −0.33
LOW Lowe's Cos Inc. Sold out 0.00% −0.33
CTVA Corteva Inc. Sold out 0.00% −0.32
GE General Electric Sold out 0.00% −0.32
RGA Reinsurance Group of America Sold out 0.00% −0.32
JNJ Johnson & Johnson Sold out 0.00% −0.31
RGEN Repligen Corp. Sold out 0.00% −0.31
CE Celanese Corp. Sold out 0.00% −0.31
NTAP Netapp Inc. Sold out 0.00% −0.31
USB US Bancorp Sold out 0.00% −0.31
WY Weyerhaeuser Co. Sold out 0.00% −0.30
V Visa Inc. Class A Sold out 0.00% −0.29
EPAM Epam Systems Inc. Sold out 0.00% −0.29
HUN Huntsman Corp. Reduce -81.2% 0.10% −0.28
CRI Carter's Inc. Sold out 0.00% −0.28
KLG WK Kellogg Co. Sold out 0.00% −0.28
DCI Donaldson Co. Inc. Sold out 0.00% −0.28
RPM RPM International Inc. Sold out 0.00% −0.28
OC Owens Corning Reduce -77.4% 0.12% −0.28
FHN First Horizon Corp. Reduce -87.3% 0.05% −0.27
CART Maplebear Inc. Reduce -77.9% 0.16% −0.27
SCCO Southern Copper Corp. Reduce -83.0% 0.08% −0.27
WFC Wells Fargo & Co. Reduce -75.4% 0.12% −0.27
SMTC Semtech Corp. Sold out 0.00% −0.27
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.26
LECO Lincoln Electric Holdings Sold out 0.00% −0.26
INCY Incyte Corp. Sold out 0.00% −0.26
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.26
MTB M & T Bank Corp. Sold out 0.00% −0.25
CFG Citizens Financial Group Reduce -83.7% 0.08% −0.25
MSA Msa Safety Inc. Sold out 0.00% −0.25
SNA Snap-on Inc. Reduce -81.5% 0.09% −0.25
GXO Gxo Logistics Inc. Sold out 0.00% −0.24

Portfolio Buys Q2 2024 → Q3 2024

P Everpure Inc. Class A New 0.52% +0.52
CPB The Campbell's Company New 0.47% +0.47
SMAR Smartsheet Inc. Class A Add +282.2% 0.56% +0.47
AVAV Aerovironment Inc. New 0.44% +0.44
PD Pagerduty Inc. New 0.43% +0.43
DUK Duke Energy Corp. New 0.38% +0.38
KFY Korn Ferry Add +491.3% 0.42% +0.37
GIII G-III Apparel Group Ltd. New 0.36% +0.36
GOLD Gold.com Inc. New 0.35% +0.35
AI C3.AI Inc. Class A Add +617.4% 0.37% +0.33
CRUS Cirrus Logic Inc. Add +282.2% 0.40% +0.32
IDA Idacorp Inc. Add +112.7% 0.46% +0.31
CHDN Churchill Downs Inc. New 0.31% +0.31
MRVL Marvell Technology Inc. Add +396.2% 0.35% +0.30
NTNX Nutanix Inc. Class A Add +353.6% 0.35% +0.30
SNPS Synopsys Inc. New 0.29% +0.29
MRCY Mercury Systems Inc. New 0.29% +0.29
MSFT Microsoft Corp. New 0.29% +0.29
MU Micron Technology Inc. Add +132.5% 0.48% +0.28
DVN Devon Energy Corp. Add +168.2% 0.43% +0.28
CASY Casey's General Stores Inc. New 0.27% +0.27
CTLT Catalent Inc. Add +229.8% 0.35% +0.27
CVGW Calavo Growers Inc. Add +195.5% 0.34% +0.27
FOX Fox Corp. Class B New 0.27% +0.27
GIS General Mills Inc. New 0.27% +0.27
KMX Carmax Inc. New 0.27% +0.27
CAG Conagra Brands Inc. Add +83.1% 0.42% +0.27
PINS Pinterest Inc. Class A Add +751.7% 0.30% +0.27
SM SM Energy Co. New 0.26% +0.26
CL Colgate-Palmolive Co. New 0.26% +0.26
HDSN Hudson Technologies Inc. New 0.25% +0.25
AVT Avnet Inc. New 0.25% +0.25
UAA Under Armour Inc. Class A New 0.25% +0.25
DTE DTE Energy Company New 0.25% +0.25
NOV Nov Inc. Add +293.1% 0.32% +0.24
ADBE Adobe Inc. New 0.24% +0.24
AVO Mission Produce Inc. Add +495.9% 0.27% +0.24
LYB Lyondellbasell Indu Class A Add +103.6% 0.39% +0.24
ESTC Elastic NV New 0.24% +0.24
NVDA Nvidia Corp. Add +389.8% 0.28% +0.23
FE Firstenergy Corp. New 0.23% +0.23
DDOG Datadog Inc. Class A New 0.23% +0.23
CPRT Copart Inc. Add +222.2% 0.31% +0.23
APG Api Group Corp. New 0.23% +0.23
ASH Ashland Inc. New 0.22% +0.22
PARR Par Pacific Holdings Inc. New 0.22% +0.22
JWN Nordstrom Inc. New 0.22% +0.22
WFRD Weatherford International PL New 0.22% +0.22
PM Philip Morris International Add +112.7% 0.31% +0.22
ACN Accenture PLC Class A New 0.22% +0.22

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