ClariVest Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), ClariVest Asset Management LLC reported 850 stock positions worth $964.3 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 4.3%). Compared with Q4 2023, it opened 63 new positions, sold out of 80, added to 313 and reduced 220. The biggest buy was iShares MSCI India ETF (INDA, shares +12%) and the biggest sale Apple (AAPL, shares −70%).

Most Recent 13F
Q3 2024
Location
SAN DIEGO, CA
CIK
0001388167
Portfolio Value
$964.3M (Q1 2024)
SEC Filing
0001388167-24-000002 ↗ filed May 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $964.3M $964.3M Q1 2024 Q2 2024: $980.2M Q2 2024 Q3 2024: $980.2M Q3 2024

Holdings 850 stocks · $964.3M

MSFT Microsoft Corp. 5.55% 127,212 $53.5M Reduce -70.3%
AAPL Apple Inc. 4.30% 241,813 $41.5M Reduce -70.3%
NVDA Nvidia Corp. 4.27% 45,597 $41.2M Reduce -72.2%
AMZN Amazon.com Inc. 2.62% 139,859 $25.2M Reduce -70.3%
META Meta Platforms Inc. Class A 2.56% 50,779 $24.7M Reduce -70.3%
INDA iShares MSCI India ETF 1.52% 283,614 $14.6M Add +11.9%
GOOGL Alphabet Inc. Class A 1.43% 91,160 $13.8M Reduce -72.1%
LLY Eli Lilly & Co. 1.21% 14,957 $11.6M Reduce -70.3%
GOOG Alphabet Inc. Class C 1.13% 71,478 $10.9M Reduce -73.6%
SMCI Super Micro Computer Inc. 1.05% 10,023 $10.1M Reduce -7.7%
V Visa Inc. Class A 0.93% 32,281 $9.0M Reduce -70.4%
CRM Salesforce Inc. 0.89% 28,437 $8.6M Reduce -70.3%
TEVA Teva Pharmaceutical-SP ADR 0.86% 591,000 $8.3M Add +50.6%
TSM Taiwan Semiconductor-SP ADR 0.86% 60,873 $8.3M No change
ABBV Abbvie Inc. 0.84% 44,330 $8.1M Reduce -69.9%
MA Mastercard Inc. Class A 0.74% 14,766 $7.1M Reduce -70.4%
STRL Sterling Infrastructure Inc. 0.73% 64,147 $7.1M Reduce -0.4%
TSLA Tesla Inc. 0.72% 39,577 $7.0M Reduce -70.3%
SNPS Synopsys Inc. 0.71% 11,929 $6.8M Reduce -75.6%
CDNS Cadence Design SYS Inc. 0.69% 21,276 $6.6M Reduce -76.2%
ADBE Adobe Inc. 0.68% 13,061 $6.6M Reduce -70.2%
MCK McKesson Corp. 0.65% 11,661 $6.3M Reduce -69.9%
UNH Unitedhealth Group Inc. 0.63% 12,288 $6.1M Reduce -70.3%
COST Costco Wholesale Corp. 0.60% 7,880 $5.8M Reduce -69.9%
EFA iShares MSCI Eafe ETF 0.60% 72,260 $5.8M Add +45062.5%
AVGO Broadcom Inc. 0.57% 4,170 $5.5M Reduce -70.0%
NFLX Netflix Inc. 0.56% 8,880 $5.4M Reduce -70.2%
WEX Wex Inc. 0.56% 22,564 $5.4M Reduce -50.5%
CI The Cigna Group 0.54% 14,289 $5.2M Reduce -70.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 49,734 $5.0M Reduce -69.8%
AMAT Applied Materials Inc. 0.52% 24,216 $5.0M Add +27418.2%
ASHR Xtrackers Harvest Csi 300 CH 0.51% 203,925 $4.9M No change
AZO AutoZone Inc. 0.48% 1,463 $4.6M Reduce -70.2%
NTNX Nutanix Inc. Class A 0.48% 74,388 $4.6M Reduce -60.7%
BXC Bluelinx Holdings Inc. 0.47% 34,478 $4.5M Reduce -0.4%
APP AppLovin Corp. Class A 0.45% 62,984 $4.4M Reduce -59.8%
ANET Arista Networks Inc. 0.44% 14,770 $4.3M Reduce -70.1%
BKNG Booking Holdings Inc. 0.43% 1,143 $4.1M Reduce -70.3%
WABC Westamerica Bancorporation 0.42% 83,107 $4.1M Add +9.0%
BLBD Blue Bird Corp. 0.42% 105,367 $4.0M Add +18.9%
APPF Appfolio Inc. Class A 0.42% 16,244 $4.0M Reduce -5.0%
CVS CVS Health Corp. 0.41% 49,250 $3.9M Reduce -69.5%
FISV Fiserv Inc. 0.40% 24,314 $3.9M Reduce -70.2%
WT Wisdomtree Inc. 0.40% 417,810 $3.8M New
ACMR Acm Research Inc. Class A 0.39% 129,950 $3.8M Add +91.6%
ADMA Adma Biologics Inc. 0.39% 569,225 $3.8M Add +186.2%
AVAV Aerovironment Inc. 0.39% 24,469 $3.8M Reduce -3.6%
MANH Manhattan Associates Inc. 0.39% 14,897 $3.7M Reduce -0.8%
KR Kroger Co. 0.38% 63,925 $3.7M Reduce -69.4%
LEN Lennar Corp. Class A 0.38% 21,132 $3.6M Reduce -70.3%
SSD Simpson Manufacturing Co. Inc. 0.38% 17,630 $3.6M Reduce -0.4%
CLS Celestica Inc. 0.37% 80,429 $3.6M Reduce -54.1%
WMT Walmart Inc. 0.37% 59,511 $3.6M Reduce -70.3%
CNC Centene Corp. 0.37% 45,335 $3.6M Reduce -69.7%
PHM Pultegroup Inc. 0.36% 29,030 $3.5M Reduce -69.5%
ANIP Ani Pharmaceuticals Inc. 0.36% 50,110 $3.5M Reduce -0.1%
HQY Healthequity Inc. 0.36% 42,204 $3.4M Reduce -5.8%
GE General Electric 0.36% 19,560 $3.4M Reduce -69.8%
ELF Elf Beauty Inc. 0.35% 17,460 $3.4M Reduce -0.4%
DKNG Draftkings Inc. Class A 0.35% 73,956 $3.4M Reduce -56.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.35% 1,969 $3.4M New
EGP Eastgroup Properties Inc. 0.34% 18,501 $3.3M Reduce -0.5%
FLR Fluor Corp. 0.34% 77,354 $3.3M Reduce -0.1%
DECK Deckers Outdoor Corp. 0.34% 3,460 $3.3M Reduce -0.9%
WMS Advanced Drainage Systems Inc. 0.33% 18,583 $3.2M Reduce -0.9%
BLDR Builders Firstsource Inc. 0.33% 15,279 $3.2M Reduce -69.4%
DOCU Docusign Inc. 0.33% 53,320 $3.2M Reduce -53.7%
AEO American Eagle Outfitters 0.32% 120,924 $3.1M Reduce -0.4%
BLK BlackRock Finance Inc. 0.32% 3,738 $3.1M Add +186800.0%
LII Lennox International Inc. 0.32% 6,367 $3.1M Reduce -70.1%
LRCX Lam Research Corp. 0.32% 3,201 $3.1M Reduce -76.1%
HEES H&E Equipment Services Inc. 0.32% 48,261 $3.1M Reduce -0.4%
XYZ Block Inc. 0.32% 36,016 $3.0M Reduce -69.7%
SYK Stryker Corp. 0.31% 8,433 $3.0M Reduce -69.3%
LDOS Leidos Holdings Inc. 0.31% 22,446 $2.9M Reduce -70.0%
DOCN Digitalocean Holdings Inc. 0.31% 77,061 $2.9M Reduce -0.5%
EXLS Exlservice Holdings Inc. 0.30% 92,258 $2.9M Reduce -0.5%
SCZ iShares MSCI Eafe Small-Cap 0.30% 46,222 $2.9M No change
DY Dycom Industries Inc. 0.30% 20,294 $2.9M New
AIT Applied Industrial Tech Inc. 0.30% 14,695 $2.9M Reduce -0.5%
MYE Myers Industries Inc. 0.30% 125,158 $2.9M New
FICO Fair Isaac Corp. 0.30% 2,319 $2.9M Reduce -69.6%
URBN Urban Outfitters Inc. 0.30% 66,235 $2.9M Reduce -0.4%
JBI Janus International Group Inc. 0.30% 188,943 $2.9M Reduce -4.8%
WTS Watts Water Technologies-A 0.30% 13,419 $2.9M Reduce -0.5%
HLNE Hamilton Lane Inc. Class A 0.29% 25,119 $2.8M Reduce -12.6%
PATH Uipath Inc. Class A 0.29% 124,919 $2.8M Add +117.6%
AXON Axon Enterprise Inc. 0.29% 9,003 $2.8M Reduce -0.9%
PECO Phillips Edison & Company Inc. 0.29% 78,058 $2.8M Add +69.6%
SPRY Ars Pharmaceuticals Inc. 0.29% 272,956 $2.8M New
HALO Halozyme Therapeutics Inc. 0.29% 68,553 $2.8M Reduce -0.4%
CAT Caterpillar Inc. 0.29% 7,591 $2.8M Reduce -69.7%
BLD Topbuild Corp. 0.28% 6,133 $2.7M Reduce -0.9%
VCEL Vericel Corp. 0.28% 51,575 $2.7M Add +14.4%
MOD Modine Manufacturing Co. 0.27% 27,848 $2.7M Reduce -0.8%
INTU Intuit Inc. 0.27% 4,039 $2.6M Reduce -69.9%
ITRI Itron Inc. 0.27% 28,264 $2.6M Add +17455.3%
BLKB Blackbaud Inc. 0.27% 35,128 $2.6M Reduce -0.4%
HAE Haemonetics Corp. 0.27% 30,164 $2.6M Reduce -0.6%
HGV Hilton Grand Vacations Inc. 0.27% 54,478 $2.6M Reduce -0.5%
PEGA Pegasystems Inc. 0.27% 39,569 $2.6M Add +113.2%
MEDP Medpace Holdings Inc. 0.26% 6,251 $2.5M Reduce -60.4%
ALSN Allison Transmission Holding 0.26% 31,006 $2.5M Reduce -69.8%
MMSI Merit Medical Systems Inc. 0.26% 33,055 $2.5M Add +5.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.26% 46,949 $2.5M Reduce -0.5%
QTRX Quanterix Corp. 0.26% 104,570 $2.5M Reduce -0.2%
COKE Coca-Cola Consolidated Inc. 0.25% 2,887 $2.4M Reduce -15.6%
FIX Comfort Systems USA Inc. 0.25% 7,663 $2.4M Add +0.2%
CARR Carrier Global Corp. 0.25% 41,244 $2.4M Reduce -70.2%
BCC Boise Cascade Co. 0.25% 15,624 $2.4M Reduce -28.7%
SMAR Smartsheet Inc. Class A 0.25% 61,625 $2.4M Reduce -0.6%
EEFT Euronet Worldwide Inc. 0.24% 21,492 $2.4M Add +127.8%
BAH Booz Allen Hamilton Holdings 0.24% 15,719 $2.3M Add +40.4%
CW Curtiss-Wright Corp. 0.24% 9,110 $2.3M Reduce -69.8%
CROX Crocs Inc. 0.24% 16,142 $2.3M Reduce -7.3%
SWAV Shockwave Medical Inc. 0.24% 7,064 $2.3M Reduce -27.8%
QLYS Qualys Inc. 0.23% 13,536 $2.3M Reduce -20.2%
OC Owens Corning 0.23% 13,233 $2.2M Reduce -69.7%
WCC Wesco International Inc. 0.23% 12,845 $2.2M Reduce -1.0%
DBD Diebold Nixdorf Inc. 0.23% 63,807 $2.2M Reduce -0.4%
T AT&T Inc. 0.22% 123,060 $2.2M Reduce -69.7%
EXP Eagle Materials Inc. 0.22% 7,963 $2.2M Reduce -0.9%
GTLS Chart Industries Inc. 0.22% 13,010 $2.1M Add +14.8%
GTLB Gitlab Inc. Class A 0.22% 36,628 $2.1M Reduce -7.5%
HCAT Health Catalyst Inc. 0.22% 282,325 $2.1M Add +303.9%
SKT Tanger Inc. 0.22% 71,741 $2.1M Add +146.6%
MERSANA THERAPEUTICS INC 0.22% 471,848 $2.1M New
SPXC SPX Technologies Inc. 0.22% 17,002 $2.1M Add +0.2%
ACIW Aci Worldwide Inc. 0.21% 62,112 $2.1M Add +140.3%
BASE Couchbase Inc. 0.21% 77,334 $2.0M Add +68.5%
RUSHA Rush Enterprises Inc. Class A 0.21% 37,880 $2.0M Reduce -0.9%
PVH PVH Corp. 0.21% 14,359 $2.0M Reduce -70.3%
SLCA US Silica Holdings Inc. 0.21% 162,644 $2.0M Reduce -0.3%
UAL United Airlines Holdings Inc. 0.21% 41,887 $2.0M Reduce -69.0%
CX Cemex Sab-Spons ADR Part Cer 0.21% 221,984 $2.0M No change
OSCR Oscar Health Inc. Class A 0.21% 133,678 $2.0M Reduce -35.8%
REVG Rev Group Inc. 0.21% 89,877 $2.0M Add +0.2%
CELH Celsius Holdings Inc. 0.21% 23,922 $2.0M Reduce -0.8%
TPR Tapestry Inc. 0.20% 41,443 $2.0M Reduce -0.8%
PDD PDD Holdings Inc. 0.20% 16,907 $2.0M Add +16807.0%
VRTX Vertex Pharmaceuticals Inc. 0.20% 4,672 $2.0M Reduce -70.0%
LRN Stride Inc. 0.20% 30,794 $1.9M Add +67.3%
LNTH Lantheus Holdings Inc. 0.20% 31,108 $1.9M Reduce -0.4%
CHEF The Chefs' Warehouse Inc. 0.20% 51,395 $1.9M Reduce -7.5%
INFA Informatica Inc. Class A 0.20% 55,237 $1.9M New
FTDR Frontdoor Inc. 0.20% 59,013 $1.9M Reduce -0.6%
BPMC Blueprint Medicines Corp. 0.20% 20,221 $1.9M Reduce -0.5%
OSK Oshkosh Corp. 0.20% 15,342 $1.9M Reduce -69.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.20% 84,241 $1.9M Add +156.4%
MORN Morningstar Inc. 0.20% 6,120 $1.9M Reduce -0.9%
FLS Flowserve Corp. 0.20% 41,295 $1.9M Reduce -58.0%
HCSG Healthcare Services Group 0.19% 150,538 $1.9M Reduce -40.8%
TOST Toast Inc. Class A 0.19% 75,257 $1.9M Reduce -0.9%
SRPT Sarepta Therapeutics Inc. 0.19% 14,430 $1.9M Reduce -0.9%
ESTC Elastic NV 0.19% 18,419 $1.8M Reduce -0.8%
GMS GMS Inc. 0.19% 18,844 $1.8M Add +0.2%
EPRT Essential Properties Realty 0.19% 68,370 $1.8M Reduce -0.8%
MTDR Matador Resources Co. 0.19% 27,277 $1.8M Reduce -0.8%
OVV Ovintiv Inc. 0.19% 34,974 $1.8M Reduce -0.9%
DT Dynatrace Inc. 0.19% 39,048 $1.8M Reduce -0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.19% 34,662 $1.8M Reduce -45.6%
FTAI Ftai Aviation Ltd. 0.19% 26,770 $1.8M New
VIPS Vipshop Holdings Ltd. - ADR 0.19% 108,205 $1.8M No change
PSN Parsons Corp. 0.18% 21,354 $1.8M Reduce -0.9%
MSA Msa Safety Inc. 0.18% 9,127 $1.8M Reduce -0.9%
EXAS Exact Sciences Corp. 0.18% 25,313 $1.7M Add +32.4%
SKX Skechers USA Inc. Class A 0.18% 28,511 $1.7M Reduce -1.1%
MGNX Macrogenics Inc. 0.18% 117,919 $1.7M Reduce -36.9%
PNTG The Pennant Group Inc. 0.18% 87,850 $1.7M Add +14.8%
PETQ Petiq Inc. 0.18% 93,394 $1.7M Reduce -0.5%
INBK First Internet Bancorp 0.18% 48,839 $1.7M Add +0.2%
GATO Gatos Silver Inc. 0.18% 201,905 $1.7M Add +0.2%
TXRH Texas Roadhouse Inc. 0.18% 10,966 $1.7M Reduce -0.9%
NTRA Natera Inc. 0.18% 18,469 $1.7M Reduce -0.9%
PEN Penumbra Inc. 0.17% 7,504 $1.7M Reduce -0.9%
FLEX Flex Ltd. 0.17% 58,289 $1.7M Reduce -0.9%
ATI Ati Inc. 0.17% 32,547 $1.7M Reduce -0.9%
FSS Federal Signal Corp. 0.17% 19,622 $1.7M Reduce -0.9%
OLLI Ollie's Bargain Outlet Holdi 0.17% 20,894 $1.7M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.17% 71,329 $1.6M Add +65945.4%
AAL American Airlines Group Inc. 0.17% 104,583 $1.6M Add +38.1%
ALG Alamo Group Inc. 0.17% 6,993 $1.6M Reduce -8.6%
PRFT Perficient Inc. 0.16% 28,178 $1.6M Reduce -0.6%
AMAL Amalgamated Financial Corp. 0.16% 66,046 $1.6M Add +65.8%
SGRY Surgery Partners Inc. 0.16% 53,085 $1.6M Reduce -0.5%
TGI Triumph Group Inc. 0.16% 105,051 $1.6M Add +0.2%
TTEK Tetra Tech Inc. 0.16% 8,542 $1.6M Reduce -0.9%
GEN Gen Digital Inc. 0.16% 69,335 $1.6M Reduce -0.8%
QRVO Qorvo Inc. 0.16% 13,509 $1.6M Reduce -69.0%
VRT Vertiv Holdings Co. Class A 0.16% 18,975 $1.5M Reduce -32.5%
FIVE Five Below 0.16% 8,540 $1.5M Reduce -0.9%
ALPN Alpine Immune Sciences Inc. 0.16% 38,873 $1.5M Add +0.2%
ROCK Gibraltar Industries Inc. 0.16% 18,846 $1.5M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 4,698 $1.5M Add +11946.1%
CAVA Cava Group Inc. 0.15% 21,243 $1.5M New
GPN Global Payments Inc. 0.15% 11,065 $1.5M Reduce -70.5%
PFGC Performance Food Group Co. 0.15% 19,393 $1.4M Reduce -0.9%
BKD Brookdale Senior Living Inc. 0.15% 218,528 $1.4M Reduce -22.5%
APAM Artisan Partners Asset Ma -A 0.15% 31,559 $1.4M Add +57.7%
AROC Archrock Inc. 0.15% 72,489 $1.4M New
EXPE Expedia Group Inc. 0.15% 10,314 $1.4M Reduce -69.2%
KD Kyndryl Holdings Inc. 0.14% 63,725 $1.4M Add +0.2%
MOH Molina Healthcare Inc. 0.14% 3,358 $1.4M Reduce -0.7%
HTBK Heritage Commerce Corp. 0.14% 160,495 $1.4M Add +0.1%
GTES Gates Industrial Corp. UK Ltd. 0.14% 77,607 $1.4M New
ROAD Construction Partners Inc. Class A 0.14% 24,464 $1.4M Reduce -23.7%
KAI Kadant Inc. 0.14% 4,170 $1.4M Reduce -10.6%
PFBC Preferred Bank/Los Angeles 0.14% 17,796 $1.4M Add +0.2%
OKTA Okta Inc. 0.14% 12,948 $1.4M Add +143766.7%
HLLY Holley Inc. 0.14% 303,025 $1.4M Add +0.1%
DVAX Dynavax Technologies Corp. 0.14% 108,752 $1.3M Add +11.5%
PAY Paymentus Holdings Inc. Class A 0.14% 58,934 $1.3M Add +128017.4%
LW Lamb Weston Holdings Inc. 0.14% 12,504 $1.3M Reduce -69.8%
GKOS Glaukos Corp. 0.14% 14,050 $1.3M Add +0.1%
SKYW Skywest Inc. 0.14% 19,171 $1.3M Add +0.2%
NBIX Neurocrine Biosciences Inc. 0.14% 9,594 $1.3M Reduce -0.8%
TAP Molson Coors Beverage Co. Class B 0.14% 19,629 $1.3M Reduce -69.8%
TCMD Tactile Systems Technology I 0.14% 80,869 $1.3M Add +0.2%
PTC PTC Inc. 0.14% 6,944 $1.3M Reduce -27.3%
DNOW Dnow Inc. 0.14% 85,619 $1.3M Add +0.2%
NXST Nexstar Media Group Inc. 0.13% 7,504 $1.3M Reduce -1.4%
PINS Pinterest Inc. Class A 0.13% 36,701 $1.3M Reduce -69.9%
IRTC Irhythm Holdings Inc. 0.13% 10,964 $1.3M Reduce -42.1%
WSC Willscot Holdings Corp. 0.13% 27,010 $1.3M Reduce -0.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.13% 22,242 $1.3M Add +25.3%
SVRA Savara Inc. 0.13% 249,309 $1.2M Add +0.2%
PK Park Hotels & Resorts Inc. 0.13% 70,890 $1.2M New
IOT Samsara Inc. Class A 0.13% 32,547 $1.2M Reduce -0.9%
OLO Olo Inc. Class A 0.13% 223,623 $1.2M Reduce -0.5%
LGND Ligand Pharmaceuticals 0.13% 16,762 $1.2M Reduce -0.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.13% 42,512 $1.2M Reduce -0.5%
MTSI Macom Technology Solutions H 0.13% 12,712 $1.2M Add +0.1%
UTI Universal Technical Institut 0.12% 75,171 $1.2M Add +43.2%
EVH Evolent Health Inc. Class A 0.12% 36,141 $1.2M Add +0.1%
CBSH Commerce Bancshares Inc. 0.12% 22,175 $1.2M Add +0.1%
CPRX Catalyst Pharmaceuticals Inc. 0.12% 73,967 $1.2M Add +0.2%
AMSC American Superconductor Corp. 0.12% 87,257 $1.2M New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.12% 161,496 $1.2M Add +0.2%
UE Urban Edge Properties 0.12% 66,706 $1.2M Add +78.0%
S Sentinelone Inc. Class A 0.12% 49,171 $1.1M Reduce -0.9%
EGO Eldorado Gold Corp. 0.12% 81,442 $1.1M Reduce -0.9%
OZK Bank Ozk 0.12% 25,206 $1.1M Add +0.2%
AKAM Akamai Technologies Inc. 0.12% 10,516 $1.1M Reduce -70.0%
VSEC Vse Corp. 0.12% 14,250 $1.1M Add +0.2%
FLNC Fluence Energy Inc. 0.12% 65,679 $1.1M Reduce -0.6%
EZPW Ezcorp Inc. Class A 0.12% 99,992 $1.1M Add +0.2%
DAY Dayforce Inc. 0.12% 17,103 $1.1M Reduce -0.8%
CFB Crossfirst Bankshares Inc. 0.12% 81,597 $1.1M New
TPH Tri Pointe Homes Inc. 0.12% 29,031 $1.1M Reduce -28.0%
BHE Benchmark Electronics Inc. 0.12% 37,188 $1.1M Add +0.2%
FRSH Freshworks Inc. Class A 0.12% 61,066 $1.1M Add +0.1%
GBX Greenbrier Companies Inc. 0.12% 21,325 $1.1M Add +118372.2%
BZH Beazer Homes USA Inc. 0.11% 33,339 $1.1M Add +0.3%
CMCSA Comcast Corp. Class A 0.11% 25,199 $1.1M Reduce -69.5%
GDRX Goodrx Holdings Inc. Class A 0.11% 153,625 $1.1M New
UPBD Upbound Group Inc. 0.11% 30,905 $1.1M Add +36691.7%
TTMI TTM Technologies 0.11% 69,029 $1.1M Add +0.2%
WSR Whitestone REIT 0.11% 84,706 $1.1M New
FWONA Liberty Media Corp. Class A 0.11% 17,890 $1.1M Reduce -0.9%
BMI Badger Meter Inc. 0.11% 6,426 $1.0M Add +0.1%
IDCC Interdigital Inc. 0.11% 9,750 $1.0M Add +0.1%
RMBS Rambus Inc. 0.11% 16,701 $1.0M Add +0.1%
VERV Verve Therapeutics Inc. 0.11% 77,627 $1.0M Add +0.2%
SRRK Scholar Rock Holding Corp. 0.11% 57,922 $1.0M Reduce -16.6%
BJRI Bj's Restaurants Inc. 0.11% 28,309 $1.0M Add +0.3%
TRIP Tripadvisor Inc. 0.10% 36,274 $1.0M Add +27803.1%
TBBK The Bancorp Inc. 0.10% 30,117 $1.0M New
POWL Powell Industries Inc. 0.10% 7,069 $1.0M Add +0.2%
ORN Orion Group Holdings Inc. 0.10% 122,522 $1.0M Add +0.2%
HDSN Hudson Technologies Inc. 0.10% 91,029 $1.0M Add +0.2%
NJR New Jersey Resources Corp. 0.10% 23,028 $988K Add +0.2%
DNLI Denali Therapeutics Inc. 0.10% 47,748 $980K Add +18.8%
ACA Arcosa Inc. 0.10% 11,390 $978K Reduce -12.1%
CENTRAL VALLEY COMM BANCORP 0.10% 49,042 $975K Add +0.2%
TZOO Travelzoo 0.10% 94,998 $967K Add +0.2%
ZEUS Olympic Steel Inc. 0.10% 13,531 $959K Add +0.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.10% 26,650 $957K New
VYGR Voyager Therapeutics Inc. 0.10% 100,123 $932K Add +59.3%
CTS CTS Corp. 0.10% 19,780 $926K Add +0.1%
BELFB Bel Fuse Inc. Class B 0.10% 15,257 $920K Add +0.2%
SMPL The Simply Good Foods Co. 0.10% 27,007 $919K Add +0.1%
LFMD Lifemd Inc. 0.10% 89,367 $919K Add +0.2%
WEAV Weave Communications Inc. 0.10% 79,896 $917K Add +0.2%
ADEA Adeia Inc. 0.09% 83,384 $911K Reduce -0.9%
AROW Arrow Financial Corp. 0.09% 36,230 $906K Add +19.7%
BFST Business First Bancshares 0.09% 40,679 $906K Add +0.2%
MBWM Mercantile Bank Corp. 0.09% 23,454 $903K Add +0.7%
NRIX Nurix Therapeutics Inc. 0.09% 61,383 $902K Add +0.2%
ACCD Accolade Inc. 0.09% 85,407 $895K Reduce -0.9%
MNKD Mannkind Corp. 0.09% 197,303 $894K Add +0.2%
QCRH QCR Holdings Inc. 0.09% 14,659 $890K Add +0.2%
PTVE Pactiv Evergreen Inc. 0.09% 61,910 $887K Add +96634.4%
WHD Cactus Inc. Class A 0.09% 17,553 $879K Add +0.2%
OPBK Op Bancorp 0.09% 87,981 $878K Add +0.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.09% 21,941 $866K Add +35.4%
DSGR Distribution Solutions Group 0.09% 24,359 $864K Add +0.2%
GLDD Great Lakes Dredge & Dock Co. 0.09% 98,166 $859K Add +0.2%
TWI Titan International Inc. 0.09% 67,960 $847K Add +0.2%
THR Thermon Group Holdings Inc. 0.09% 25,729 $842K Add +0.2%
TRUE Truecar Inc. 0.09% 246,386 $835K Add +0.2%
IRWD Ironwood Pharmaceuticals Inc. 0.09% 95,682 $833K Reduce -0.8%
SIBN Si-Bone Inc. 0.08% 49,684 $813K Add +0.2%
PBPB Potbelly Corp. 0.08% 67,126 $813K New
PINE Alpine Income Property Trust 0.08% 52,783 $807K Add +0.2%
NVRI Enviri Corp. 0.08% 87,082 $797K Add +0.2%
BLND Blend Labs Inc. Class A 0.08% 245,071 $796K Add +19.6%
AEIS Advanced Energy Industries 0.08% 7,779 $793K Reduce -36.8%
MCBC Macatawa Bank Corp. 0.08% 81,000 $793K New
HELE Helen of Troy Ltd. 0.08% 6,835 $788K Add +0.1%
VKTX Viking Therapeutics Inc. 0.08% 9,370 $768K New
IRMD Iradimed Corp. 0.08% 17,172 $755K Add +0.0%
SHAK Shake Shack Inc. Class A 0.08% 7,228 $752K Add +20.3%
BLZE Backblaze Inc. Class A 0.08% 73,400 $751K New
MPB Mid Penn Bancorp Inc. 0.08% 37,294 $746K Add +0.2%
FSLY Fastly Inc. Class A 0.08% 57,482 $746K Add +0.1%
AXTI Axt Inc. 0.08% 161,800 $743K New
RDY Dr. Reddy's Laboratories-ADR 0.08% 10,000 $734K Reduce -0.1%
BRT BRT Apartments Corp. 0.08% 43,516 $731K Add +0.1%
GRC Gorman-Rupp Co. 0.08% 18,391 $727K Add +0.2%
PHR Phreesia Inc. 0.08% 30,369 $727K Reduce -33.0%
SKWD Skyward Specialty Insurance 0.08% 19,393 $725K Reduce -37.1%
HWKN Hawkins Inc. 0.07% 9,362 $719K Reduce -29.5%
DUOL Duolingo 0.07% 3,223 $711K Add +0.1%
ML Moneylion Inc. 0.07% 9,918 $707K Add +0.2%
CDLX Cardlytics Inc. 0.07% 48,800 $707K New
FOUR SHIFT4 Payments Inc. Class A 0.07% 10,684 $706K Add +0.1%
CTLP Cantaloupe Inc. 0.07% 109,458 $704K Add +0.3%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.07% 112,849 $695K Add +0.2%
HIPO Hippo Holdings Inc. 0.07% 38,015 $695K Add +0.2%
CRON Cronos Group Inc. 0.07% 265,822 $694K Add +0.3%
PGEN Precigen Inc. 0.07% 478,400 $694K Add +0.2%
OLMA Olema Pharmaceuticals Inc. 0.07% 61,268 $694K Reduce -9.2%
FTRE Fortrea Holdings Inc. 0.07% 17,203 $691K Reduce -16.1%
ARIS WATER SOLUTIONS INC-A 0.07% 47,990 $679K Add +0.2%
QNST Quinstreet Inc. 0.07% 38,272 $676K Add +0.2%
CTBI Community Trust Bancorp Inc. 0.07% 15,468 $660K Add +0.2%
KALV Kalvista Pharmaceuticals Inc. 0.07% 55,561 $659K New
CDNA Caredx Inc. 0.07% 62,217 $659K Add +0.2%
YEXT Yext Inc. 0.07% 108,011 $651K Reduce -39.1%
CNDT Conduent Inc. 0.07% 190,164 $643K Add +0.2%
HRTG Heritage Insurance Holdings 0.07% 59,776 $637K Reduce -0.0%
CVGI Commercial Vehicle Group Inc. 0.07% 98,321 $632K Add +0.3%
LIND Lindblad Expeditions Holding 0.06% 66,742 $623K Add +0.2%
DGII Digi International Inc. 0.06% 19,365 $618K Add +0.2%
REX Rex American Resources Corp. 0.06% 10,374 $609K Add +38322.2%
HP Helmerich & Payne 0.06% 13,918 $585K Add +0.1%
EHTH Ehealth Inc. 0.06% 96,948 $585K Add +0.2%
RXT Rackspace Technology Inc. 0.06% 369,440 $584K Add +0.2%
ULBI Ultralife Corp. 0.06% 64,793 $571K Add +0.2%
MDXG Mimedx Group Inc. 0.06% 74,081 $570K Add +0.1%
SBOW Silverbow Resources Inc. 0.06% 15,947 $544K Reduce -58.3%
TENB Tenable Holdings Inc. 0.06% 10,969 $542K Add +49.3%
PXLW Pixelworks Inc. 0.06% 205,500 $530K New
UMBF Umb Financial Corp. 0.05% 6,067 $528K Add +0.3%
ACAD Acadia Pharmaceuticals Inc. 0.05% 28,335 $524K Add +0.1%
NEO Neogenomics Inc. 0.05% 33,079 $520K Add +0.3%
PWSC Powerschool Holdings Inc. Class A 0.05% 24,046 $512K Add +0.1%
TGTX TG Therapeutics Inc. 0.05% 32,873 $500K Add +0.1%
IMVT Immunovant Inc. 0.05% 15,363 $496K Add +0.1%
VCYT Veracyte Inc. 0.05% 22,016 $488K Add +0.2%
HBIO Harvard Bioscience Inc. 0.05% 111,039 $471K Add +0.2%
III Information Services Group 0.05% 116,063 $469K Add +0.2%
MQ Marqeta Inc. 0.05% 75,585 $450K Add +0.1%
WFRD Weatherford International PL 0.05% 3,777 $436K Add +0.1%
OII Oceaneering Intl Inc. 0.04% 18,433 $431K Add +0.1%
BEAM Beam Therapeutics Inc. 0.04% 12,844 $424K Add +0.1%
BL Blackline Inc. 0.04% 5,632 $364K Add +0.1%
CYTK Cytokinetics Inc. 0.04% 5,086 $357K New
ITCI Intra-Cellular Therapies Inc. 0.04% 4,970 $344K New
PCVX Vaxcyte Inc. 0.03% 4,148 $283K New
EEMS iShares MSCI Emerging MKT SM 0.02% 3,851 $227K Reduce -0.5%
SMIN iShares MSCI India Small-Cap 0.01% 1,805 $127K Add +34.1%
EWT iShares MSCI Taiwan ETF 0.01% 2,562 $125K Add +29.9%
EWY iShares MSCI South Korea ETF 0.01% 725 $49K No change
JPM JPMorgan Chase & Co. 0.00% 169 $34K Add +29.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 684 $30K Add +20.9%
RGA Reinsurance Group of America 0.00% 148 $29K Add +14.7%
MPC Marathon Petroleum Corp. 0.00% 114 $23K Reduce -99.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 383 $22K Add +596.4%
QCOM Qualcomm Inc. 0.00% 130 $22K Add +56.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 579 $22K Add +25.3%
ELV Elevance Health Inc. 0.00% 41 $21K Add +20.6%
EQH Equitable Holdings Inc. 0.00% 532 $20K Add +15.2%
BSX Boston Scientific Corp. 0.00% 267 $18K Add +16.1%
PRU Prudential Financial Inc. 0.00% 154 $18K Add +23.2%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 43 $18K Add +34.4%
GPOR Gulfport Energy Corp. 0.00% 106 $17K Add +9.3%
KLAC KLA Corp. 0.00% 23 $16K Reduce -99.9%
TOL Toll Brothers Inc. 0.00% 121 $16K Add +55.1%
TCOM Trip.com Group Ltd.-ADR 0.00% 337 $15K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 112 $15K Add +28.7%
GS Goldman Sachs Group Inc. 0.00% 35 $15K Add +16.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 14 $14K Add +16.7%
NRG NRG Energy Inc. 0.00% 210 $14K Add +17.3%
GM General Motors Co. 0.00% 313 $14K Add +216.2%
EMBJ Embraer SA-Spon ADR 0.00% 525 $14K Add +16.1%
MRK Merck & Co. Inc. 0.00% 106 $14K Add +79.7%
SWN Southwestern Energy Co. 0.00% 1,765 $13K Add +9.8%
PLD Prologis Inc. 0.00% 100 $13K Add +17.6%
SEM Select Medical Holdings Corp. 0.00% 429 $13K Add +10.3%
WDAY Workday Inc. Class A 0.00% 47 $13K Add +17.5%
AMD Advanced Micro Devices 0.00% 71 $13K Add +22.4%
CNYA iShares MSCI China A ETF 0.00% 493 $13K No change
TMHC Taylor Morrison Home Corp. 0.00% 205 $13K Add +13.3%
FDX FedEx Corp. 0.00% 44 $13K Add +22.2%
BDX Becton Dickinson and Co. 0.00% 51 $13K Add +15.9%
ROST Ross Stores Inc. 0.00% 79 $12K Add +88.1%
NUE Nucor Corp. 0.00% 57 $11K Add +16.3%
LULU Lululemon Athletica Inc. 0.00% 28 $11K Add +12.0%
TGT Target Corp. 0.00% 60 $11K Add +36.4%
KHC The Kraft Heinz Co. 0.00% 287 $11K Add +17.1%
WFC Wells Fargo & Co. 0.00% 182 $11K Add +20.5%
EME Emcor Group Inc. 0.00% 29 $10K No change
XOM Exxon Mobil Corp. 0.00% 82 $9K Reduce -18.0%
AXP American Express Co. 0.00% 40 $9K Add +37.9%
MELI MercadoLibre Inc. 0.00% 6 $9K Add +20.0%
COF Capital One Financial Corp. 0.00% 60 $9K Add +46.3%
PG The Procter & Gamble Co. 0.00% 53 $9K Add +23.3%
AMGN Amgen Inc. 0.00% 30 $9K Add +30.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 637 $8K Add +13.1%
ETN Eaton Corp. PLC 0.00% 27 $8K Add +58.8%
PSA Public Storage 0.00% 29 $8K Add +16.0%
CHRD Chord Energy Corp. 0.00% 47 $8K Add +17.5%
BKR Baker Hughes Co. 0.00% 250 $8K Add +16.3%
ACM Aecom 0.00% 83 $8K Add +20.3%
UTHR United Therapeutics Corp. 0.00% 35 $8K Add +29.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 75 $8K New
AVT Avnet Inc. 0.00% 156 $8K No change
C Citigroup Inc. 0.00% 122 $8K New
ENSG The Ensign Group Inc. 0.00% 62 $8K Add +8.8%
EBAY eBay Inc. 0.00% 136 $7K New
KO The Coca-Cola Co. 0.00% 117 $7K Add +30.0%
AN Autonation Inc. 0.00% 40 $7K Add +17.6%
FOR Forestar Group Inc. 0.00% 164 $7K Add +36.7%
HMY Harmony Gold MNG-Spon ADR 0.00% 805 $7K Reduce -33.5%
AMP Ameriprise Financial Inc. 0.00% 15 $7K Add +66.7%
IMOS Chipmos Technologies Inc.-ADR 0.00% 208 $7K Add +33.3%
GPK Graphic Packaging Holding Co. 0.00% 223 $7K No change
MTH Meritage Homes Corp. 0.00% 37 $6K No change
BIDU Baidu Inc. - Spon ADR 0.00% 61 $6K No change
KFY Korn Ferry 0.00% 95 $6K New
APO Apollo Global Management Inc. 0.00% 54 $6K Add +100.0%
UFPI Ufp Industries Inc. 0.00% 48 $6K No change
PBH Prestige Consumer Healthcare 0.00% 80 $6K No change
URI United Rentals Inc. 0.00% 8 $6K Add +100.0%
DHI D.R. Horton Inc. 0.00% 35 $6K Add +12.9%
PH Parker Hannifin Corp. 0.00% 10 $6K Add +42.9%
IR Ingersoll-Rand Inc. 0.00% 58 $6K No change
NAVI Navient Corp. 0.00% 316 $5K No change
EOG EOG Resources Inc. 0.00% 43 $5K Add +16.2%
JNJ Johnson & Johnson 0.00% 34 $5K Add +61.9%
SANM Sanmina Corp. 0.00% 86 $5K No change
SPG Simon Property Group Inc. 0.00% 34 $5K Add +70.0%
INSW International Seaways Inc. 0.00% 99 $5K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 868 $5K Add +18.4%
BHF Brighthouse Financial Inc. 0.00% 102 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 41 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 60 $5K Add +100.0%
RRX Regal Rexnord Corp. 0.00% 29 $5K No change
PLAB Photronics Inc. 0.00% 184 $5K No change
CVX Chevron Corp. 0.00% 33 $5K Reduce -15.4%
DXCM Dexcom Inc. 0.00% 37 $5K Add +76.2%
MET Metlife Inc. 0.00% 69 $5K Reduce -25.0%
PPC Pilgrim's Pride Corp. 0.00% 146 $5K Add +2.8%
PGR Progressive Corp. 0.00% 24 $5K Add +300.0%
LNWO Light & Wonder Inc. 0.00% 48 $5K No change
CTRA Coterra Energy Inc. 0.00% 175 $5K Add +3.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K No change
CENTA Central Garden and Pet Co. Class A 0.00% 130 $5K Add +25.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 60 $5K No change
WNC Wabash National Corp. 0.00% 158 $5K No change
CMI Cummins Inc. 0.00% 16 $5K Add +77.8%
COP Conocophillips 0.00% 37 $5K Add +48.0%
DDOG Datadog Inc. Class A 0.00% 38 $5K Add +100.0%
HPQ HP Inc. 0.00% 155 $5K Add +9.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 88 $5K No change
INTA Intapp Inc. 0.00% 133 $5K New
BRFS BRF SA-ADR 0.00% 1,393 $5K Add +17.1%
JXN Jackson Financial Inc. Class A 0.00% 68 $4K No change
CAH Cardinal Health Inc. 0.00% 40 $4K Add +100.0%
TME Tencent Music Entertainm-ADR 0.00% 400 $4K No change
VRSK Verisk Analytics Inc. 0.00% 19 $4K Add +72.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 32 $4K Add +100.0%
CUBI Customers Bancorp Inc. 0.00% 83 $4K No change
DAN Dana Inc. 0.00% 345 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 146 $4K Add +17.7%
HIMS Hims & Hers Health Inc. 0.00% 281 $4K New
NEE Nextera Energy Inc. 0.00% 68 $4K Add +83.8%
DOX Amdocs Ltd. 0.00% 48 $4K Reduce -7.7%
BMY Bristol-Myers Squibb Co. 0.00% 80 $4K Add +77.8%
IDXX Idexx Laboratories Inc. 0.00% 8 $4K Add +60.0%
IQV Iqvia Holdings Inc. 0.00% 17 $4K Add +54.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 20 $4K Add +66.7%
CPRT Copart Inc. 0.00% 72 $4K Add +100.0%
PWR Quanta Services Inc. 0.00% 16 $4K Add +100.0%
CARS Cars.com Inc. 0.00% 238 $4K No change
VLO Valero Energy Corp. 0.00% 24 $4K Add +9.1%
SNX TD Synnex Corp. 0.00% 36 $4K Add +12.5%
UAE iShares MSCI Uae ETF 0.00% 273 $4K No change
RS Reliance Inc. 0.00% 12 $4K Add +71.4%
MTD Mettler-Toledo International 0.00% 3 $4K Add +50.0%
NMRK Newmark Group Inc. Class A 0.00% 358 $4K No change
MBIN Merchants Bancorp 0.00% 88 $4K Add +29.4%
RITM Rithm Capital Corp. 0.00% 334 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $4K Add +100.0%
J Jacobs Solutions Inc. 0.00% 24 $4K Add +100.0%
MCHP Microchip Technology Inc. 0.00% 41 $4K Add +70.8%
ASH Ashland Inc. 0.00% 37 $4K New
MRO Marathon Oil Corp. 0.00% 126 $4K Add +65.8%
SNA Snap-on Inc. 0.00% 12 $4K Add +100.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 14 $4K No change
CTAS Cintas Corp. 0.00% 5 $3K Add +66.7%
UNM Unum Group 0.00% 63 $3K No change
BC Brunswick Corp. 0.00% 35 $3K No change
PFSI Pennymac Financial Services 0.00% 37 $3K No change
USFD US Foods Holding Corp. 0.00% 62 $3K New
INTC Intel Corp. 0.00% 76 $3K Reduce -6.2%
UHS Universal Health Services-B 0.00% 18 $3K Add +100.0%
PNFP Pinnacle Financial Partners 0.00% 37 $3K Add +37.0%
WST West Pharmaceutical Services 0.00% 8 $3K Add +60.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 172 $3K New
HD Home Depot Inc. 0.00% 8 $3K No change
PAYX Paychex Inc. 0.00% 25 $3K Add +66.7%
WSFS WSFS Financial Corp. 0.00% 67 $3K Add +36.7%
APG Api Group Corp. 0.00% 75 $3K Add +59.6%
SHEL Shell PLC-ADR 0.00% 44 $3K Add +4.8%
HOG Harley-Davidson Inc. 0.00% 67 $3K No change
ITGR Integer Holdings Corp. 0.00% 25 $3K Add +38.9%
TRNO Terreno Realty Corp. 0.00% 43 $3K No change
MTX Minerals Technologies Inc. 0.00% 37 $3K New
SAP Sap SE-Sponsored ADR 0.00% 14 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $3K Add +2.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 28 $3K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 182 $3K Reduce -28.1%
QAT iShares MSCI Qatar ETF 0.00% 153 $3K No change
ALGN Align Technology Inc. 0.00% 8 $3K Add +100.0%
GDDY GoDaddy Inc. Class A 0.00% 22 $3K Add +100.0%
MU Micron Technology Inc. 0.00% 22 $3K Add +120.0%
LNG Cheniere Energy Inc. 0.00% 16 $3K Add +100.0%
TOWN Towne Bank 0.00% 90 $3K Add +34.3%
KWT iShares MSCI Kuwait ETF 0.00% 75 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 26 $2K No change
CINF Cincinnati Financial Corp. 0.00% 20 $2K Add +100.0%
HCP Hashicorp Inc. Class A 0.00% 91 $2K Reduce -99.4%
XPO Xpo Inc. 0.00% 20 $2K Add +100.0%
IOVA Iovance Biotherapeutics Inc. 0.00% 164 $2K Add +34.4%
FHN First Horizon Corp. 0.00% 156 $2K New
LNC Lincoln National Corp. 0.00% 74 $2K No change
LIN Linde PLC 0.00% 5 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 102 $2K Add +67.2%
THC Tenet Healthcare Corp. 0.00% 22 $2K Add +46.7%
CUBE Cubesmart 0.00% 51 $2K No change
CWK Cushman & Wakefield UK Holdc 0.00% 217 $2K No change
BWB Bridgewater Bancshares Inc. 0.00% 194 $2K Add +181.2%
BRKR Bruker Corp. 0.00% 24 $2K Add +100.0%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 28 $2K No change
BRSP Brightspire Capital Inc. 0.00% 320 $2K Add +41.0%
AME Ametek Inc. 0.00% 12 $2K Add +100.0%
TTE Totalenergies SE -Spon ADR 0.00% 32 $2K Add +6.7%
ANDE The Andersons Inc. 0.00% 38 $2K Add +58.3%
HEI.A Heico Corp. Class A 0.00% 14 $2K Add +100.0%
KIM Kimco Realty Corp. 0.00% 110 $2K Add +37.5%
CRSR Corsair Gaming Inc. 0.00% 174 $2K No change
ADT Adt Inc. 0.00% 318 $2K Add +119.3%
ASX Ase Technology Holding -ADR 0.00% 194 $2K No change
PTEN Patterson-Uti Energy Inc. 0.00% 175 $2K Add +36.7%
EFSC Enterprise Financial Service 0.00% 51 $2K Add +30.8%
BANR Banner Corporation 0.00% 43 $2K Add +34.4%
UMC United Microelectron-SP ADR 0.00% 255 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 17 $2K No change
EIX Edison International 0.00% 29 $2K Add +45.0%
CHH Choice Hotels Intl Inc. 0.00% 16 $2K Add +100.0%
DSGX The Descartes Systems Grp 0.00% 22 $2K Add +57.1%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 386 $2K No change
CVBF CVB Financial Corp. 0.00% 111 $2K Add +38.8%
CIVI Civitas Resources Inc. 0.00% 26 $2K Add +23.8%
ICFI Icf International Inc. 0.00% 13 $2K Add +62.5%
STLD Steel Dynamics Inc. 0.00% 13 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 16 $2K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 121 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 49 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 33 $2K No change
CSCO Cisco Systems Inc. 0.00% 38 $2K No change
LVS Las Vegas Sands Corp. 0.00% 36 $2K Add +100.0%
KN Knowles Corp. 0.00% 113 $2K Add +59.1%
DQ Daqo New Energy Corp.-ADR 0.00% 63 $2K No change
SWI Solarwinds Corp. 0.00% 140 $2K Add +60.9%
VIRT Virtu Financial Inc. Class A 0.00% 86 $2K No change
GFF Griffon Corp. 0.00% 24 $2K Reduce -11.1%
UL Unilever PLC 0.00% 35 $2K No change
VALE Vale SA-SP ADR 0.00% 140 $2K No change
ACN Accenture PLC Class A 0.00% 5 $2K No change
MCD McDonald's Corp. 0.00% 6 $2K Reduce -100.0%
SPGI S&P Global Inc. 0.00% 4 $2K No change
UTL Unitil Corp. 0.00% 32 $2K Add +60.0%
PTLO Portillo's Inc. Class A 0.00% 118 $2K No change
ORCL Oracle Corp. 0.00% 13 $2K Reduce -90.3%
VRNT Verint Systems Inc. 0.00% 49 $2K No change
VZ Verizon Communications Inc. 0.00% 39 $2K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 64 $2K Add +56.1%
ISRG Intuitive Surgical Inc. 0.00% 4 $2K No change
BGC BGC Group Inc. Class A 0.00% 199 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 150 $2K No change
AVNW Aviat Networks Inc. 0.00% 40 $2K Add +60.0%
AM Antero Midstream Corp. 0.00% 109 $2K Add +60.3%
TSN Tyson Foods Inc. Class A 0.00% 26 $2K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 8 $2K No change
CNXC Concentrix Corp. 0.00% 23 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K No change
SNY Sanofi-ADR 0.00% 30 $1K Add +3.5%
ADNT Adient PLC 0.00% 45 $1K Add +36.4%
SONY Sony Group Corp. - SP ADR 0.00% 17 $1K No change
AZZ Azz Inc. 0.00% 19 $1K No change
RBBN Ribbon Communications Inc. 0.00% 459 $1K Add +34.6%
CGEM Cullinan Therapeutics Inc. 0.00% 86 $1K Add +59.3%
GPI Group 1 Automotive Inc. 0.00% 5 $1K Reduce -58.3%
HON Honeywell International Inc. 0.00% 7 $1K No change
TLS Telos Corporation 0.00% 338 $1K Add +32.5%
VYX NCR Voyix Corp. 0.00% 110 $1K Reduce -24.7%
PEP Pepsico Inc. 0.00% 8 $1K Reduce -100.0%
BP BP PLC-Spons ADR 0.00% 37 $1K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 198 $1K No change
TEX Terex Corp. 0.00% 21 $1K No change
MFA Mfa Financial Inc. 0.00% 118 $1K Add +61.6%
ALRS Alerus Financial Corp. 0.00% 61 $1K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 41 $1K No change
CB Chubb Ltd. 0.00% 5 $1K No change
PM Philip Morris International 0.00% 14 $1K No change
RTX RTX Corp. 0.00% 13 $1K No change
ABT Abbott Laboratories 0.00% 11 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
DE Deere & Co. 0.00% 3 $1K No change
UNP Union Pacific Corp. 0.00% 5 $1K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 196 $1K No change
TT Trane Technologies PLC 0.00% 4 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 8 $1K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 99 $1K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 57 $1K No change
IIIV I3 Verticals Inc. Class A 0.00% 51 $1K Add +59.4%
GSK GSK PLC-Spon ADR 0.00% 27 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K New
APH Amphenol Corp. Class A 0.00% 10 $1K No change
PR Permian Resources Corp. Class A 0.00% 65 $1K No change
PFE Pfizer Inc. 0.00% 41 $1K Reduce -29.3%
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
USB US Bancorp 0.00% 25 $1K No change
NATL NCR Atleos Corp. 0.00% 55 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 216 $1K No change
RELX Relx PLC - Spon ADR 0.00% 24 $1K No change
SHW The Sherwin-Williams Co. 0.00% 3 $1K No change
NKE Nike Inc. Class B 0.00% 11 $1K Reduce -8.3%
HBAN Huntington Bancshares Inc. 0.00% 75 $1K No change
PODD Insulet Corp. 0.00% 6 $1K Add +100.0%
MRSH Marsh & McLennan Cos 0.00% 5 $1K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 87 $1K No change
PCRX Pacira Biosciences Inc. 0.00% 35 $1K No change
EMR Emerson Electric Co. 0.00% 9 $1K No change
M Macy's Inc. 0.00% 51 $1K No change
AIG American International Group 0.00% 13 $1K No change
UBER Uber Technologies Inc. 0.00% 13 $1K New
LOW Lowe's Cos Inc. 0.00% 4 $1K No change
SCHW Schwab (charles) Corp. 0.00% 14 $1K No change
ZTS Zoetis Inc. 0.00% 6 $1K No change
NSC Norfolk Southern Corp. 0.00% 4 $1K No change
CFG Citizens Financial Group 0.00% 28 $1K No change
ADP Automatic Data Processing 0.00% 4 $993 No change
TUYA Tuya Inc. 0.00% 561 $981 New
AWK American Water Works Co. Inc. 0.00% 8 $972 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $966 No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 34 $965 Add +61.9%
BA The Boeing Co. 0.00% 5 $960 No change
ICE Intercontinental Exchange Inc. 0.00% 7 $959 No change
FITB Fifth Third Bancorp 0.00% 26 $955 No change
PSX Phillips 66 0.00% 6 $954 No change
CCI Crown Castle Inc. 0.00% 9 $950 No change
MGPI MGP Ingredients Inc. 0.00% 11 $948 Add +57.1%
MMM 3M Co. 0.00% 9 $941 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 17 $933 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 78 $924 No change
KEY Keycorp 0.00% 59 $923 No change
COLD Americold Realty Trust Inc. 0.00% 37 $922 No change
HWC Hancock Whitney Corp. 0.00% 20 $921 No change
SBUX Starbucks Corp. 0.00% 10 $915 No change
LMT Lockheed Martin Corp. 0.00% 2 $914 No change
INCY Incyte Corp. 0.00% 16 $912 Add +100.0%
MDLZ Mondelez International Inc. Class A 0.00% 13 $911 No change
BTI British American Tob-SP ADR 0.00% 30 $910 No change
FRME First Merchants Corp. 0.00% 26 $907 No change
SM SM Energy Co. 0.00% 18 $897 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 14 $888 No change
NGG National Grid PLC-SP ADR 0.00% 13 $882 Add +30.0%
DOW Dow Inc. 0.00% 15 $872 No change
PCAR Paccar Inc. 0.00% 7 $871 No change
HUBG Hub Group Inc. Class A 0.00% 20 $864 No change
QDEL Quidelortho Corp. 0.00% 18 $863 No change
DAL Delta Air Lines Inc. 0.00% 18 $852 No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 101 $843 No change
ACT Enact Holdings Inc. 0.00% 27 $842 No change
STZ Constellation Brands Inc. Class A 0.00% 3 $816 No change
EQIX Equinix Inc. 0.00% 1 $815 No change
ING ING Groep N.V.-Sponsored ADR 0.00% 50 $813 No change
CSX CSX Corp. 0.00% 22 $810 No change
CL Colgate-Palmolive Co. 0.00% 9 $810 No change
RF Regions Financial Corp. 0.00% 39 $807 No change
ITW Illinois Tool Works 0.00% 3 $805 No change
GILD Gilead Sciences Inc. 0.00% 11 $803 Reduce -92.8%
CWEN.A Clearway Energy Inc. Class A 0.00% 37 $796 Add +60.9%
SVC Service Pptys TR 0.00% 117 $793 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 13 $791 No change
RMD Resmed Inc. 0.00% 4 $785 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 21 $784 No change
BFH Bread Financial Holdings Inc. 0.00% 21 $782 No change
ARI Apollo Commercial Real Estat 0.00% 70 $780 No change
MCO Moody's Corp. 0.00% 2 $780 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 55 $780 Add +5.8%
GPC Genuine Parts Co. 0.00% 5 $776 No change
CDW CDW Corp. 0.00% 3 $774 No change
ADI Analog Devices Inc. 0.00% 4 $773 No change
FAST Fastenal Co. 0.00% 10 $773 No change
BNL Broadstone Net Lease Inc. 0.00% 49 $768 Reduce -49.0%
ARE Alexandria Real Estate Equit 0.00% 6 $766 No change
RSG Republic Services Inc. 0.00% 4 $766 No change
KDP Keurig Dr Pepper Inc. 0.00% 25 $765 No change
MAR Marriott International Class A 0.00% 3 $761 No change
ENVA Enova International Inc. 0.00% 12 $754 No change
PBF PBF Energy Inc. Class A 0.00% 13 $748 No change
VVX V2X Inc. 0.00% 16 $747 Reduce -99.9%
PPL PPL Corp. 0.00% 27 $740 No change
PRDO Perdoceo Education Corp. 0.00% 42 $738 No change
A Agilent Technologies Inc. 0.00% 5 $737 No change
NXPI NXP Semiconductors NV 0.00% 3 $736 No change
FCX Freeport-McMoran Inc. 0.00% 16 $734 No change
TFC Truist Financial Corp. 0.00% 19 $733 No change
ASB Associated Banc-Corp. 0.00% 34 $731 No change
MUR Murphy Oil Corp. 0.00% 16 $731 No change
DLR Digital Realty Trust Inc. 0.00% 5 $719 No change
KT KT Corp.-SP ADR 0.00% 51 $715 No change
MSI Motorola Solutions Inc. 0.00% 2 $707 No change
LXP LXP Industrial Trust 0.00% 78 $704 No change
WAT Waters Corp. 0.00% 2 $690 No change
AKR Acadia Realty Trust 0.00% 40 $680 New
CPT Camden Property Trust 0.00% 7 $680 No change
ACCO Acco Brands Corp. 0.00% 121 $679 No change
ALL Allstate Corp. 0.00% 4 $679 No change
AVY Avery Dennison Corp. 0.00% 3 $673 No change
AON Aon PLC Class A 0.00% 2 $668 No change
TRGP Targa Resources Corp. 0.00% 6 $666 No change
KVUE Kenvue Inc. 0.00% 31 $665 No change
HCA HCA Healthcare Inc. 0.00% 2 $663 No change
MFG Mizuho Financial Group-ADR 0.00% 166 $661 No change
WDS Woodside Energy Group-ADR 0.00% 33 $660 Add +22.2%
CMS CMS Energy Corp. 0.00% 11 $659 No change
DAKT Daktronics Inc. 0.00% 66 $657 Reduce -99.9%
MNST Monster Beverage Corp. 0.00% 11 $651 No change
TMUS T-Mobile US Inc. 0.00% 4 $648 No change
CMC Commercial Metals Co. 0.00% 11 $646 No change
OKE Oneok Inc. 0.00% 8 $637 No change
KMB Kimberly-Clark Corp. 0.00% 5 $636 No change
ELAN Elanco Animal Health Inc. 0.00% 39 $635 No change
BBSI Barrett Business SVCS Inc. 0.00% 5 $634 Reduce -72.2%
ETR Entergy Corp. 0.00% 6 $629 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 238 $626 Reduce -9.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 29 $625 No change
BCS Barclays PLC-Spons ADR 0.00% 66 $622 No change
OTIS Otis Worldwide Corp. 0.00% 6 $599 No change
UNIT Uniti Group LLC Com SHS 0.00% 101 $596 No change
BOOM DMC Global Inc. 0.00% 30 $585 No change
PPG PPG Industries Inc. 0.00% 4 $578 No change
KELYA Kelly Services Inc. Class A 0.00% 23 $576 No change
PHIN Phinia Inc. 0.00% 15 $576 New
AAT American Assets Trust Inc. 0.00% 26 $570 No change
GTX Garrett Motion Inc. 0.00% 57 $567 No change
PANW Palo Alto Networks Inc. 0.00% 2 $565 Reduce -100.0%
AIZ Assurant Inc. 0.00% 3 $562 No change
ROP Roper Technologies Inc. 0.00% 1 $559 No change
MSCI MSCI Inc. 0.00% 1 $557 No change
WELL Welltower Inc. 0.00% 6 $557 No change
ILMN Illumina Inc. 0.00% 4 $555 No change
BVS Bioventus Inc. Class A 0.00% 106 $551 No change
L Loews Corp. 0.00% 7 $547 No change
HFWA Heritage Financial Corp. 0.00% 28 $543 No change
AVNS Avanos Medical Inc. 0.00% 27 $538 No change
D Dominion Energy Inc. 0.00% 11 $534 New
EVRG Evergy Inc. 0.00% 10 $530 Add +11.1%
VSTO Vista Outdoor Inc. 0.00% 16 $524 No change
CHD Church & Dwight Co. Inc. 0.00% 5 $521 No change
PXD Pioneer Natural Resources Co. 0.00% 2 $520 New
CTSH Cognizant Tech Solutions-A 0.00% 7 $515 No change
DRI Darden Restaurants Inc. 0.00% 3 $501 No change
WMB Williams Cos Inc. 0.00% 13 $501 No change
KRG Kite Realty Group Trust 0.00% 23 $499 No change
COR Cencora Inc. 0.00% 2 $489 No change
APD Air Products & Chemicals Inc. 0.00% 2 $486 Reduce -33.3%
GRNT Granite Ridge Resources Inc. 0.00% 74 $481 No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 76 $480 No change
PPLI People Inc. filed as IAC INC 0.00% 9 $480 No change
NOC Northrop Grumman Corp. 0.00% 1 $477 No change
FTNT Fortinet Inc. 0.00% 7 $471 No change
PYPL PayPal Holdings Inc. 0.00% 7 $466 Add +133.3%
DG Dollar General Corp. 0.00% 3 $463 No change
MGNI Magnite Inc. 0.00% 43 $462 No change
GEHC GE Healthcare Technology 0.00% 5 $452 No change
HLN Haleon PLC-ADR 0.00% 53 $452 Add +20.4%
HES Hess Corp. 0.00% 3 $452 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 4 $441 No change
NI Nisource Inc. 0.00% 16 $439 New
SBAC SBA Communications Corp. 0.00% 2 $436 No change
LH Laboratory CRP of Amer Hldgs 0.00% 2 $433 No change
CME Cme Group Inc. 0.00% 2 $431 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $425 No change
FE Firstenergy Corp. 0.00% 11 $423 No change
RGNX Regenxbio Inc. 0.00% 20 $421 No change
YUM Yum! Brands Inc. 0.00% 3 $412 No change
XRN Global Medical REIT Inc. 0.00% 47 $411 No change
EXC Exelon Corp. 0.00% 11 $410 Reduce -15.4%
E Eni SPA-Sponsored ADR 0.00% 13 $409 Reduce -27.8%
WEC WEC Energy Group Inc. 0.00% 5 $406 Reduce -73.7%
FLUT Flutter Entertainment PLC-Di 0.00% 2 $405 New
ARGX Argenx SE - ADR 0.00% 1 $399 No change
DLTR Dollar Tree Inc. 0.00% 3 $398 No change
GMAB Genmab A/S -SP ADR 0.00% 13 $398 Add +30.0%
TELFY Telefonica SA-Spon ADR 0.00% 90 $397 Add +11.1%
AMT American Tower Corp. 0.00% 2 $395 No change
MAA Mid-America Apartment Comm 0.00% 3 $392 Reduce -40.0%
HSY The Hershey Co. 0.00% 2 $387 New
ADM Archer-Daniels-Midland Co. 0.00% 6 $378 Reduce -25.0%
ON On Semiconductor 0.00% 5 $378 No change
MS Morgan Stanley 0.00% 4 $374 New
ORANY Orange-Spon ADR 0.00% 32 $373 Add +3.2%
AEE Ameren Corporation 0.00% 5 $366 Reduce -28.6%
NOK Nokia Corp.-Spon ADR 0.00% 99 $356 No change
HUM Humana Inc. 0.00% 1 $350 No change
TXN Texas Instruments Inc. 0.00% 2 $346 New
ARR Armour Residential REIT Inc. 0.00% 17 $336 No change
VOD Vodafone Group PLC-SP ADR 0.00% 38 $336 No change
ABNB Airbnb Inc. Class A 0.00% 2 $333 New
MRNA Moderna Inc. 0.00% 3 $332 New
SE Sea Ltd.-ADR 0.00% 6 $321 New
PCG P G & E Corp. 0.00% 19 $318 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $290 New
PUK Prudential PLC-ADR 0.00% 15 $290 Reduce -31.8%
PHG Koninklijke Philips NVR- NY 0.00% 14 $285 Add +7.7%
NEM Newmont Corp. 0.00% 8 $282 New
APA Apa Corp. 0.00% 8 $270 Reduce -38.5%
HUYA Huya Inc.-ADR 0.00% 59 $268 New
STM Stmicroelectronics NV-NY SHS 0.00% 6 $264 Reduce -40.0%
MDT Medtronic PLC 0.00% 3 $261 New
DHR Danaher Corp. 0.00% 1 $249 No change
KMI Kinder Morgan Inc. 0.00% 9 $163 New
GIS General Mills Inc. 0.00% 2 $139 New

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -70.3% 4.30% −4.39
MSFT Microsoft Corp. Reduce -70.3% 5.55% −3.38
AMZN Amazon.com Inc. Reduce -70.3% 2.62% −1.35
TSLA Tesla Inc. Reduce -70.3% 0.72% −1.11
GOOGL Alphabet Inc. Class A Reduce -72.1% 1.43% −1.11
GOOG Alphabet Inc. Class C Reduce -73.6% 1.13% −0.99
META Meta Platforms Inc. Class A Reduce -70.3% 2.56% −0.80
KLAC KLA Corp. Reduce -99.9% 0.00% −0.77
ADBE Adobe Inc. Reduce -70.2% 0.68% −0.77
SNPS Synopsys Inc. Reduce -75.6% 0.71% −0.69
CDNS Cadence Design SYS Inc. Reduce -76.2% 0.69% −0.66
V Visa Inc. Class A Reduce -70.4% 0.93% −0.64
UNH Unitedhealth Group Inc. Reduce -70.3% 0.63% −0.58
PANW Palo Alto Networks Inc. Reduce -100.0% 0.00% −0.53
CRM Salesforce Inc. Reduce -70.3% 0.89% −0.51
MA Mastercard Inc. Class A Reduce -70.4% 0.74% −0.44
MCD McDonald's Corp. Reduce -100.0% 0.00% −0.44
ABBV Abbvie Inc. Reduce -69.9% 0.84% −0.43
SNOW Snowflake Inc. Sold out 0.00% −0.42
LLY Eli Lilly & Co. Reduce -70.3% 1.21% −0.42
DBX Dropbox Inc. Class A Sold out 0.00% −0.39
MDB Mongodb Inc. Sold out 0.00% −0.37
COST Costco Wholesale Corp. Reduce -69.9% 0.60% −0.36
MCK McKesson Corp. Reduce -69.9% 0.65% −0.34
TJX TJX Companies Inc. Reduce -69.8% 0.52% −0.33
BKNG Booking Holdings Inc. Reduce -70.3% 0.43% −0.33
CVS CVS Health Corp. Reduce -69.5% 0.41% −0.30
AVGO Broadcom Inc. Reduce -70.0% 0.57% −0.29
PEP Pepsico Inc. Reduce -100.0% 0.00% −0.27
CI The Cigna Group Reduce -70.3% 0.54% −0.26
LRCX Lam Research Corp. Reduce -76.1% 0.32% −0.26
CNC Centene Corp. Reduce -69.7% 0.37% −0.25
NFLX Netflix Inc. Reduce -70.2% 0.56% −0.24
NVDA Nvidia Corp. Reduce -72.2% 4.27% −0.23
AZO AutoZone Inc. Reduce -70.2% 0.48% −0.23
WMT Walmart Inc. Reduce -70.3% 0.37% −0.21
LEN Lennar Corp. Class A Reduce -70.3% 0.38% −0.21
LII Lennox International Inc. Reduce -70.1% 0.32% −0.20
ANET Arista Networks Inc. Reduce -70.1% 0.44% −0.20
MPC Marathon Petroleum Corp. Reduce -99.5% 0.00% −0.20
FISV Fiserv Inc. Reduce -70.2% 0.40% −0.20
XYZ Block Inc. Reduce -69.7% 0.32% −0.19
INTU Intuit Inc. Reduce -69.9% 0.27% −0.19
CARR Carrier Global Corp. Reduce -70.2% 0.25% −0.19
FICO Fair Isaac Corp. Reduce -69.6% 0.30% −0.19
PHM Pultegroup Inc. Reduce -69.5% 0.36% −0.18
T AT&T Inc. Reduce -69.7% 0.22% −0.15
KR Kroger Co. Reduce -69.4% 0.38% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -70.0% 0.20% −0.15
JBL Jabil Inc. Sold out 0.00% −0.15

Portfolio Buys Q4 2023 → Q1 2024

INDA iShares MSCI India ETF Add +11.9% 1.52% +0.83
TEVA Teva Pharmaceutical-SP ADR Add +50.6% 0.86% +0.64
EFA iShares MSCI Eafe ETF Add +45062.5% 0.60% +0.60
AMAT Applied Materials Inc. Add +27418.2% 0.52% +0.52
WT Wisdomtree Inc. New 0.40% +0.40
MSTR Strategy Inc. New 0.35% +0.35
ADMA Adma Biologics Inc. Add +186.2% 0.39% +0.34
BLK BlackRock Finance Inc. Add +186800.0% 0.32% +0.32
ACMR Acm Research Inc. Class A Add +91.6% 0.39% +0.32
DY Dycom Industries Inc. New 0.30% +0.30
MYE Myers Industries Inc. New 0.30% +0.30
SPRY Ars Pharmaceuticals Inc. New 0.29% +0.29
BLBD Blue Bird Corp. Add +18.9% 0.42% +0.29
ITRI Itron Inc. Add +17455.3% 0.27% +0.27
MERSANA THERAPEUTICS INC New 0.22% +0.22
PEGA Pegasystems Inc. Add +113.2% 0.27% +0.21
PATH Uipath Inc. Class A Add +117.6% 0.29% +0.21
PDD PDD Holdings Inc. Add +16807.0% 0.20% +0.20
INFA Informatica Inc. Class A New 0.20% +0.20
PECO Phillips Edison & Company Inc. Add +69.6% 0.29% +0.20
EEFT Euronet Worldwide Inc. Add +127.8% 0.24% +0.19
VCEL Vericel Corp. Add +14.4% 0.28% +0.19
FTAI Ftai Aviation Ltd. New 0.19% +0.19
HCAT Health Catalyst Inc. Add +303.9% 0.22% +0.18
WABC Westamerica Bancorporation Add +9.0% 0.42% +0.18
SKT Tanger Inc. Add +146.6% 0.22% +0.17
ACIW Aci Worldwide Inc. Add +140.3% 0.21% +0.17
PLTR Palantir Technologies Inc. Class A Add +65945.4% 0.17% +0.17
FIX Comfort Systems USA Inc. Add +0.2% 0.25% +0.17
BAH Booz Allen Hamilton Holdings Add +40.4% 0.24% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +11946.1% 0.16% +0.16
MARA Mara Holdings Inc. Add +156.4% 0.20% +0.15
CAVA Cava Group Inc. New 0.15% +0.15
BASE Couchbase Inc. Add +68.5% 0.21% +0.15
AROC Archrock Inc. New 0.15% +0.15
GTES Gates Industrial Corp. UK Ltd. New 0.14% +0.14
LRN Stride Inc. Add +67.3% 0.20% +0.14
OKTA Okta Inc. Add +143766.7% 0.14% +0.14
PAY Paymentus Holdings Inc. Class A Add +128017.4% 0.14% +0.14
GTLS Chart Industries Inc. Add +14.8% 0.22% +0.14
PK Park Hotels & Resorts Inc. New 0.13% +0.13
MMSI Merit Medical Systems Inc. Add +5.1% 0.26% +0.13
AMSC American Superconductor Corp. New 0.12% +0.12
SPXC SPX Technologies Inc. Add +0.2% 0.22% +0.12
PNTG The Pennant Group Inc. Add +14.8% 0.18% +0.12
ALPN Alpine Immune Sciences Inc. Add +0.2% 0.16% +0.12
CFB Crossfirst Bankshares Inc. New 0.12% +0.12
REVG Rev Group Inc. Add +0.2% 0.21% +0.12
GBX Greenbrier Companies Inc. Add +118372.2% 0.12% +0.12
GDRX Goodrx Holdings Inc. Class A New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 844$980.2MMSFT, NVDA, AAPL, AMZN, META
Q2 2024 844$980.2MMSFT, NVDA, AAPL, AMZN, META
Q1 2024 850$964.3MMSFT, AAPL, NVDA, AMZN, META