ClariVest Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), ClariVest Asset Management LLC reported 844 stock positions worth $980.2 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 5.0%). Compared with Q1 2024, it opened 99 new positions, sold out of 106, added to 237 and reduced 308. The biggest buy was Qualcomm (QCOM, shares +18858%) and the biggest sale Super Micro Computer (SMCI, shares −100%).

Most Recent 13F
Q3 2024
Location
SAN DIEGO, CA
CIK
0001388167
Portfolio Value
$980.2M (Q2 2024)
SEC Filing
0001388167-24-000003 ↗ filed Aug 7, 2024

Holdings Value

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

Holdings 844 stocks · $980.2M

MSFT Microsoft Corp. 5.74% 125,934 $56.3M Reduce -1.0%
NVDA Nvidia Corp. 5.69% 451,450 $55.8M Reduce -1.0%
AAPL Apple Inc. 5.05% 234,802 $49.5M Reduce -2.9%
AMZN Amazon.com Inc. 2.73% 138,463 $26.8M Reduce -1.0%
META Meta Platforms Inc. Class A 2.59% 50,254 $25.3M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.67% 90,095 $16.4M Reduce -1.2%
INDA iShares MSCI India ETF 1.61% 283,614 $15.8M No change
LLY Eli Lilly & Co. 1.34% 14,487 $13.1M Reduce -3.1%
GOOG Alphabet Inc. Class C 1.32% 70,713 $13.0M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 1.08% 60,873 $10.6M No change
TEVA Teva Pharmaceutical-SP ADR 1.00% 600,816 $9.8M Add +1.7%
AVGO Broadcom Inc. 0.94% 5,713 $9.2M Add +37.0%
V Visa Inc. Class A 0.86% 32,003 $8.4M Reduce -0.9%
CRM Salesforce Inc. 0.74% 28,128 $7.2M Reduce -1.1%
ABBV Abbvie Inc. 0.74% 42,040 $7.2M Reduce -5.2%
ADBE Adobe Inc. 0.73% 12,922 $7.2M Reduce -1.1%
MCK McKesson Corp. 0.69% 11,518 $6.7M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.66% 21,074 $6.5M Reduce -0.9%
MA Mastercard Inc. Class A 0.66% 14,604 $6.4M Reduce -1.1%
ADMA Adma Biologics Inc. 0.66% 575,251 $6.4M Add +1.1%
COST Costco Wholesale Corp. 0.65% 7,511 $6.4M Reduce -4.7%
TSLA Tesla Inc. 0.62% 30,509 $6.0M Reduce -22.9%
NFLX Netflix Inc. 0.61% 8,804 $5.9M Reduce -0.9%
BLBD Blue Bird Corp. 0.58% 104,918 $5.6M Reduce -0.4%
AMAT Applied Materials Inc. 0.58% 23,933 $5.6M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 49,227 $5.4M Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.53% 66,460 $5.2M Reduce -8.0%
ANET Arista Networks Inc. 0.52% 14,609 $5.1M Reduce -1.1%
QCOM Qualcomm Inc. 0.50% 24,645 $4.9M Add +18857.7%
ASHR Xtrackers Harvest Csi 300 CH 0.49% 203,925 $4.8M No change
APP AppLovin Corp. Class A 0.49% 57,210 $4.8M Reduce -9.2%
CI The Cigna Group 0.48% 14,142 $4.7M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.46% 10,013 $4.5M Add +28508.6%
BMI Badger Meter Inc. 0.46% 24,024 $4.5M Add +273.9%
BKNG Booking Holdings Inc. 0.46% 1,130 $4.5M Reduce -1.1%
HPQ HP Inc. 0.45% 126,044 $4.4M Add +81218.7%
MEDP Medpace Holdings Inc. 0.44% 10,582 $4.4M Add +69.3%
STRL Sterling Infrastructure Inc. 0.43% 35,898 $4.2M Reduce -44.0%
WT Wisdomtree Inc. 0.42% 418,199 $4.1M Add +0.1%
ANF Abercrombie & Fitch Co. Class A 0.42% 23,177 $4.1M New
DY Dycom Industries Inc. 0.42% 24,326 $4.1M Add +19.9%
WMT Walmart Inc. 0.41% 58,947 $4.0M Reduce -0.9%
WEX Wex Inc. 0.41% 22,498 $4.0M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.40% 7,755 $3.9M Reduce -36.9%
AVAV Aerovironment Inc. 0.40% 21,655 $3.9M Reduce -11.5%
MWA Mueller Water Products Inc. Class A 0.38% 207,459 $3.7M New
AMSC American Superconductor Corp. 0.37% 156,560 $3.7M Add +79.4%
HQY Healthequity Inc. 0.37% 42,233 $3.6M Add +0.1%
HALO Halozyme Therapeutics Inc. 0.37% 68,696 $3.6M Add +0.2%
FISV Fiserv Inc. 0.37% 24,107 $3.6M Reduce -0.8%
NCLH Norwegian Cruise Line Holdin 0.36% 189,183 $3.6M New
WABC Westamerica Bancorporation 0.36% 73,244 $3.6M Reduce -11.9%
NGVT Ingevity Corp. 0.36% 81,207 $3.5M New
ITRI Itron Inc. 0.36% 35,825 $3.5M Add +26.8%
LRCX Lam Research Corp. 0.35% 3,201 $3.4M No change
FLR Fluor Corp. 0.34% 77,587 $3.4M Add +0.3%
LII Lennox International Inc. 0.34% 6,304 $3.4M Reduce -1.0%
DECK Deckers Outdoor Corp. 0.34% 3,474 $3.4M Add +0.4%
MANH Manhattan Associates Inc. 0.34% 13,381 $3.3M Reduce -10.2%
LDOS Leidos Holdings Inc. 0.33% 22,226 $3.2M Reduce -1.0%
ACIW Aci Worldwide Inc. 0.33% 81,655 $3.2M Add +31.5%
KR Kroger Co. 0.32% 63,426 $3.2M Reduce -0.8%
PHM Pultegroup Inc. 0.32% 28,751 $3.2M Reduce -1.0%
STEP Stepstone Group Inc. Class A 0.32% 68,351 $3.1M New
GE General Electric filed as GE AEROSPACE 0.31% 19,270 $3.1M Reduce -1.5%
ACMR Acm Research Inc. Class A 0.31% 131,914 $3.0M Add +1.5%
KALU Kaiser Aluminum Corp. 0.31% 34,121 $3.0M New
PDD PDD Holdings Inc. 0.31% 22,539 $3.0M Add +33.3%
WMS Advanced Drainage Systems Inc. 0.30% 18,635 $3.0M Add +0.3%
CNC Centene Corp. 0.30% 44,930 $3.0M Reduce -0.9%
APPF Appfolio Inc. Class A 0.30% 12,123 $3.0M Reduce -25.4%
BXC Bluelinx Holdings Inc. 0.30% 31,770 $3.0M Reduce -7.8%
AROC Archrock Inc. 0.30% 146,225 $3.0M Add +101.7%
HPE Hewlett Packard Enterprise 0.30% 139,521 $3.0M New
BLK BlackRock Finance Inc. 0.30% 3,704 $2.9M Reduce -0.9%
FORM Formfactor Inc. 0.30% 48,074 $2.9M New
EXLS Exlservice Holdings Inc. 0.30% 92,348 $2.9M Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.29% 46,144 $2.8M Reduce -0.2%
DOCU Docusign Inc. 0.29% 53,162 $2.8M Reduce -0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.29% 46,995 $2.8M Add +0.1%
SYK Stryker Corp. 0.29% 8,318 $2.8M Reduce -1.4%
ANIP Ani Pharmaceuticals Inc. 0.29% 43,911 $2.8M Reduce -12.4%
DKNG Draftkings Inc. Class A 0.28% 71,570 $2.7M Reduce -3.2%
GTLS Chart Industries Inc. 0.28% 18,885 $2.7M Add +45.2%
SMAR Smartsheet Inc. Class A 0.28% 61,757 $2.7M Add +0.2%
AIT Applied Industrial Tech Inc. 0.28% 14,027 $2.7M Reduce -4.5%
URBN Urban Outfitters Inc. 0.28% 66,241 $2.7M Add +0.0%
DOCN Digitalocean Holdings Inc. 0.27% 77,327 $2.7M Add +0.3%
MYE Myers Industries Inc. 0.27% 200,266 $2.7M Add +60.0%
MMSI Merit Medical Systems Inc. 0.27% 31,071 $2.7M Reduce -6.0%
INTU Intuit Inc. 0.27% 3,986 $2.6M Reduce -1.3%
GATO Gatos Silver Inc. 0.26% 248,312 $2.6M Add +23.0%
CARR Carrier Global Corp. 0.26% 40,894 $2.6M Reduce -0.8%
PECO Phillips Edison & Company Inc. 0.26% 78,145 $2.6M Add +0.1%
BLKB Blackbaud Inc. 0.26% 33,557 $2.6M Reduce -4.5%
CAT Caterpillar Inc. 0.26% 7,518 $2.5M Reduce -1.0%
LNTH Lantheus Holdings Inc. 0.26% 31,169 $2.5M Add +0.2%
HAE Haemonetics Corp. 0.25% 30,191 $2.5M Add +0.1%
DBD Diebold Nixdorf Inc. 0.25% 64,874 $2.5M Add +1.7%
ENV Envestnet Inc. 0.25% 39,649 $2.5M New
NTNX Nutanix Inc. Class A 0.25% 43,635 $2.5M Reduce -41.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.25% 36,394 $2.5M New
SPRY Ars Pharmaceuticals Inc. 0.25% 287,596 $2.4M Add +5.4%
CW Curtiss-Wright Corp. 0.25% 9,020 $2.4M Reduce -1.0%
BAH Booz Allen Hamilton Holdings 0.25% 15,757 $2.4M Add +0.2%
AEO American Eagle Outfitters 0.25% 120,943 $2.4M Add +0.0%
MQ Marqeta Inc. 0.25% 439,420 $2.4M Add +481.4%
DELL Dell Technologies -C 0.24% 17,300 $2.4M New
PEGA Pegasystems Inc. 0.24% 39,346 $2.4M Reduce -0.6%
BLD Topbuild Corp. 0.24% 6,170 $2.4M Add +0.6%
VCEL Vericel Corp. 0.24% 51,716 $2.4M Add +0.3%
COKE Coca-Cola Consolidated Inc. 0.24% 2,161 $2.3M Reduce -25.1%
ATMU Atmus Filtration Technologie 0.24% 81,193 $2.3M New
ALSN Allison Transmission Holding 0.24% 30,732 $2.3M Reduce -0.9%
T AT&T Inc. 0.24% 121,369 $2.3M Reduce -1.4%
XYZ Block Inc. 0.23% 35,532 $2.3M Reduce -1.3%
PNTG The Pennant Group Inc. 0.23% 98,641 $2.3M Add +12.3%
SRPT Sarepta Therapeutics Inc. 0.23% 14,469 $2.3M Add +0.3%
OC Owens Corning 0.23% 13,111 $2.3M Reduce -0.9%
TPH Tri Pointe Homes Inc. 0.23% 60,380 $2.2M Add +108.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.23% 34,739 $2.2M Add +0.2%
EEFT Euronet Worldwide Inc. 0.23% 21,540 $2.2M Add +0.2%
SPXC SPX Technologies Inc. 0.23% 15,629 $2.2M Reduce -8.1%
PGR Progressive Corp. 0.22% 10,516 $2.2M Add +43716.7%
BPMC Blueprint Medicines Corp. 0.22% 20,239 $2.2M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.22% 4,632 $2.2M Reduce -0.9%
ATI Ati Inc. 0.22% 38,420 $2.1M Add +18.0%
BLDR Builders Firstsource Inc. 0.21% 15,115 $2.1M Reduce -1.1%
PETQ Petiq Inc. 0.21% 94,603 $2.1M Add +1.3%
FICO Fair Isaac Corp. 0.21% 1,400 $2.1M Reduce -39.6%
OLLI Ollie's Bargain Outlet Holdi 0.21% 20,950 $2.1M Add +0.3%
WCC Wesco International Inc. 0.21% 12,922 $2.0M Add +0.6%
UAL United Airlines Holdings Inc. 0.21% 41,636 $2.0M Reduce -0.6%
SLVM Sylvamo Corp. 0.21% 29,501 $2.0M New
HGV Hilton Grand Vacations Inc. 0.21% 50,026 $2.0M Reduce -8.2%
CHEF The Chefs' Warehouse Inc. 0.20% 51,369 $2.0M Reduce -0.1%
NTRA Natera Inc. 0.20% 18,519 $2.0M Add +0.3%
FTDR Frontdoor Inc. 0.20% 59,052 $2.0M Add +0.1%
SKX Skechers USA Inc. Class A 0.20% 28,606 $2.0M Add +0.3%
OSCR Oscar Health Inc. Class A 0.20% 124,848 $2.0M Reduce -6.6%
FLS Flowserve Corp. 0.20% 41,021 $2.0M Reduce -0.7%
EGP Eastgroup Properties Inc. 0.20% 11,575 $2.0M Reduce -37.4%
CROX Crocs Inc. 0.20% 13,395 $2.0M Reduce -17.0%
SKT Tanger Inc. 0.20% 71,742 $1.9M Add +0.0%
TOST Toast Inc. Class A 0.20% 75,464 $1.9M Add +0.3%
ZBRA Zebra Technologies Corp. Class A 0.20% 6,228 $1.9M New
EPRT Essential Properties Realty 0.19% 68,488 $1.9M Add +0.2%
SNX TD Synnex Corp. 0.19% 16,435 $1.9M Add +45552.8%
TXRH Texas Roadhouse Inc. 0.19% 10,996 $1.9M Add +0.3%
AMAL Amalgamated Financial Corp. 0.19% 67,932 $1.9M Add +2.9%
ELF Elf Beauty Inc. 0.19% 8,819 $1.9M Reduce -49.5%
HCAT Health Catalyst Inc. 0.19% 285,627 $1.8M Add +1.2%
MORN Morningstar Inc. 0.19% 6,134 $1.8M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.18% 70,608 $1.8M Reduce -1.0%
TPL Texas Pacific Land Corp. 0.18% 2,431 $1.8M New
TPR Tapestry Inc. 0.18% 41,679 $1.8M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 4,608 $1.8M Reduce -1.9%
TTEK Tetra Tech Inc. 0.18% 8,571 $1.8M Add +0.3%
PSN Parsons Corp. 0.18% 21,413 $1.8M Add +0.3%
EXP Eagle Materials Inc. 0.18% 7,986 $1.7M Add +0.3%
AGI Alamos Gold Inc. Class A 0.18% 110,590 $1.7M New
BTSG Brightspring Health Services 0.18% 151,857 $1.7M New
FLEX Flex Ltd. 0.18% 58,451 $1.7M Add +0.3%
MD Pediatrix Medical Group Inc. 0.18% 227,927 $1.7M New
WYNN WYNN Resorts Ltd. 0.18% 19,191 $1.7M New
MSA Msa Safety Inc. 0.18% 9,146 $1.7M Add +0.2%
VKTX Viking Therapeutics Inc. 0.17% 32,012 $1.7M Add +241.6%
INFA Informatica Inc. Class A 0.17% 54,730 $1.7M Reduce -0.9%
LYFT LYFT Inc. Class A 0.17% 119,072 $1.7M New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.17% 84,209 $1.7M Reduce -0.0%
AMG Affiliated Managers Group 0.17% 10,612 $1.7M New
FSS Federal Signal Corp. 0.17% 19,677 $1.6M Add +0.3%
OSK Oshkosh Corp. 0.17% 15,205 $1.6M Reduce -0.9%
OVV Ovintiv Inc. 0.17% 35,069 $1.6M Add +0.3%
CAVA Cava Group Inc. 0.17% 17,666 $1.6M Reduce -16.8%
VRT Vertiv Holdings Co. Class A 0.17% 18,923 $1.6M Reduce -0.3%
MTDR Matador Resources Co. 0.17% 27,329 $1.6M Add +0.2%
HCSG Healthcare Services Group 0.16% 152,278 $1.6M Add +1.2%
SSD Simpson Manufacturing Co. Inc. 0.16% 9,492 $1.6M Reduce -46.2%
PINS Pinterest Inc. Class A 0.16% 36,275 $1.6M Reduce -1.2%
IMMR Immersion Corporation 0.16% 166,929 $1.6M New
GDRX Goodrx Holdings Inc. Class A 0.16% 195,722 $1.5M Add +27.4%
ONTO Onto Innovation Inc. 0.16% 6,943 $1.5M New
REVG Rev Group Inc. 0.16% 61,165 $1.5M Reduce -31.9%
PVH PVH Corp. 0.15% 14,299 $1.5M Reduce -0.4%
ZD Ziff Davis Inc. 0.15% 27,441 $1.5M New
BHE Benchmark Electronics Inc. 0.15% 38,215 $1.5M Add +2.8%
CLS Celestica Inc. 0.15% 26,157 $1.5M Reduce -67.5%
TILE Interface Inc. 0.15% 101,387 $1.5M New
GLDD Great Lakes Dredge & Dock Co. 0.15% 166,104 $1.5M Add +69.2%
HTBK Heritage Commerce Corp. 0.15% 165,108 $1.4M Add +2.9%
LE Lands' End Inc. 0.15% 104,814 $1.4M New
CX Cemex Sab-Spons ADR Part Cer 0.14% 221,600 $1.4M Reduce -0.2%
LGND Ligand Pharmaceuticals 0.14% 16,768 $1.4M Add +0.0%
SKYW Skywest Inc. 0.14% 17,212 $1.4M Reduce -10.2%
GKOS Glaukos Corp. 0.14% 11,935 $1.4M Reduce -15.1%
DSP Viant Technology Inc. Class A 0.14% 140,531 $1.4M New
PFBC Preferred Bank/Los Angeles 0.14% 18,308 $1.4M Add +2.9%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.14% 166,141 $1.4M Add +2.9%
TREE Lendingtree Inc. 0.14% 32,709 $1.4M New
INBK First Internet Bancorp 0.14% 50,243 $1.4M Add +2.9%
PEN Penumbra Inc. 0.14% 7,523 $1.4M Add +0.3%
PRAA Pra Group Inc. 0.14% 68,319 $1.3M New
TTMI TTM Technologies 0.14% 68,790 $1.3M Reduce -0.3%
BRBR Bellring Brands Inc. 0.14% 23,371 $1.3M New
UMBF Umb Financial Corp. 0.14% 15,888 $1.3M Add +161.9%
NBIX Neurocrine Biosciences Inc. 0.14% 9,613 $1.3M Add +0.2%
NRIX Nurix Therapeutics Inc. 0.13% 63,149 $1.3M Add +2.9%
APAM Artisan Partners Asset Ma -A 0.13% 31,498 $1.3M Reduce -0.2%
ORN Orion Group Holdings Inc. 0.13% 136,376 $1.3M Add +11.3%
ROCK Gibraltar Industries Inc. 0.13% 18,883 $1.3M Add +0.2%
PFGC Performance Food Group Co. 0.13% 19,445 $1.3M Add +0.3%
WAB Wabtec Corp. 0.13% 8,105 $1.3M New
SGRY Surgery Partners Inc. 0.13% 53,244 $1.3M Add +0.3%
NXST Nexstar Media Group Inc. 0.13% 7,523 $1.2M Add +0.3%
CBSH Commerce Bancshares Inc. 0.13% 22,116 $1.2M Reduce -0.3%
WTS Watts Water Technologies-A 0.13% 6,715 $1.2M Reduce -50.0%
THRM Gentherm Inc. 0.13% 24,886 $1.2M New
STAA Staar Surgical Co. 0.12% 25,693 $1.2M New
KAI Kadant Inc. 0.12% 4,160 $1.2M Reduce -0.2%
GTES Gates Industrial Corp. UK Ltd. 0.12% 76,871 $1.2M Reduce -0.9%
UTI Universal Technical Institut 0.12% 77,231 $1.2M Add +2.7%
PHIN Phinia Inc. 0.12% 30,835 $1.2M Add +205466.7%
MASI Masimo Corp. 0.12% 9,609 $1.2M New
EGO Eldorado Gold Corp. 0.12% 81,665 $1.2M Add +0.3%
LEVI Levi Strauss & Co. Class A 0.12% 62,398 $1.2M New
OKTA Okta Inc. 0.12% 12,816 $1.2M Reduce -1.0%
GBX Greenbrier Companies Inc. 0.12% 24,212 $1.2M Add +13.5%
TASEKO MINES LTD 0.12% 486,708 $1.2M New
CVNA Carvana Co. 0.12% 9,238 $1.2M New
RUSHA Rush Enterprises Inc. Class A 0.12% 28,085 $1.2M Reduce -25.9%
CFB Crossfirst Bankshares Inc. 0.12% 83,670 $1.2M Add +2.5%
WSR Whitestone REIT 0.12% 87,120 $1.2M Add +2.9%
GTLB Gitlab Inc. Class A 0.12% 23,287 $1.2M Reduce -36.4%
FWONA Liberty Media Corp. Class A 0.12% 17,938 $1.2M Add +0.3%
GMS GMS Inc. 0.12% 14,276 $1.2M Reduce -24.2%
NRIM Northrim Bancorp Inc. 0.12% 19,802 $1.1M New
BL Blackline Inc. 0.12% 23,552 $1.1M Add +318.2%
TBBK The Bancorp Inc. 0.12% 30,201 $1.1M Add +0.3%
FLNC Fluence Energy Inc. 0.12% 65,764 $1.1M Add +0.1%
TNDM Tandem Diabetes Care Inc. 0.12% 28,149 $1.1M New
RXT Rackspace Technology Inc. 0.12% 379,721 $1.1M Add +2.8%
NVAX Novavax Inc. 0.11% 88,741 $1.1M New
USAP Universal Stainless & Alloy 0.11% 41,032 $1.1M New
PAY Paymentus Holdings Inc. Class A 0.11% 59,048 $1.1M Add +0.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.11% 42,522 $1.1M Add +0.0%
HLLY Holley Inc. 0.11% 308,456 $1.1M Add +1.8%
FIX Comfort Systems USA Inc. 0.11% 3,619 $1.1M Reduce -52.8%
EZPW Ezcorp Inc. Class A 0.11% 102,868 $1.1M Add +2.9%
EXAS Exact Sciences Corp. 0.11% 25,364 $1.1M Add +0.2%
PK Park Hotels & Resorts Inc. 0.11% 70,601 $1.1M Reduce -0.4%
WWW Wolverine World Wide Inc. 0.11% 78,165 $1.1M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.11% 22,302 $1.0M Add +0.3%
SVRA Savara Inc. 0.11% 256,479 $1.0M Add +2.9%
OZK Bank Ozk 0.11% 25,130 $1.0M Reduce -0.3%
ARIS WATER SOLUTIONS INC-A 0.10% 65,154 $1.0M Add +35.8%
WSC Willscot Holdings Corp. 0.10% 27,081 $1.0M Add +0.3%
BJRI Bj's Restaurants Inc. 0.10% 29,089 $1.0M Add +2.8%
BGS B&G Foods Inc. 0.10% 124,583 $1.0M New
MERSANA THERAPEUTICS INC 0.10% 500,498 $1.0M Add +6.1%
SEE Sealed Air Corp. 0.10% 28,905 $1.0M New
CTS CTS Corp. 0.10% 19,742 $1000K Reduce -0.2%
CDNA Caredx Inc. 0.10% 64,027 $994K Add +2.9%
TCMD Tactile Systems Technology I 0.10% 83,195 $993K Add +2.9%
EVER Everquote Inc. Class A 0.10% 47,483 $990K New
OLO Olo Inc. Class A 0.10% 223,665 $989K Add +0.0%
MBWM Mercantile Bank Corp. 0.10% 24,250 $984K Add +3.4%
NJR New Jersey Resources Corp. 0.10% 22,940 $980K Reduce -0.4%
RMBS Rambus Inc. 0.10% 16,670 $980K Reduce -0.2%
AROW Arrow Financial Corp. 0.10% 37,247 $970K Add +2.8%
AIOT Powerfleet Inc. 0.10% 211,295 $966K New
UPBD Upbound Group Inc. 0.10% 31,132 $956K Add +0.7%
ACA Arcosa Inc. 0.10% 11,353 $947K Reduce -0.3%
BZH Beazer Homes USA Inc. 0.10% 34,257 $941K Add +2.8%
ALG Alamo Group Inc. 0.10% 5,440 $941K Reduce -22.2%
SM SM Energy Co. 0.10% 21,765 $941K Add +120816.7%
ADEA Adeia Inc. 0.10% 83,608 $935K Add +0.3%
CWBC Community West Bancshares 0.10% 50,418 $933K New
JBI Janus International Group Inc. 0.09% 73,355 $926K Reduce -61.2%
WHD Cactus Inc. Class A 0.09% 17,499 $923K Reduce -0.3%
BFST Business First Bancshares 0.09% 41,849 $911K Add +2.9%
QCRH QCR Holdings Inc. 0.09% 15,080 $905K Add +2.9%
UE Urban Edge Properties 0.09% 47,211 $872K Reduce -29.2%
OPBK Op Bancorp 0.09% 90,509 $868K Add +2.9%
MNKD Mannkind Corp. 0.09% 164,595 $859K Reduce -16.6%
HEES H&E Equipment Services Inc. 0.09% 19,249 $850K Reduce -60.1%
MGNI Magnite Inc. 0.09% 63,839 $848K Add +148362.8%
PINE Alpine Income Property Trust 0.09% 54,299 $845K Add +2.9%
AEIS Advanced Energy Industries 0.09% 7,760 $844K Reduce -0.2%
MPB Mid Penn Bancorp Inc. 0.09% 38,366 $842K Add +2.9%
HDSN Hudson Technologies Inc. 0.08% 93,584 $823K Add +2.8%
VYGR Voyager Therapeutics Inc. 0.08% 102,822 $813K Add +2.7%
BELFB Bel Fuse Inc. Class B 0.08% 12,262 $800K Reduce -19.6%
TRUE Truecar Inc. 0.08% 253,474 $793K Add +2.9%
THR Thermon Group Holdings Inc. 0.08% 25,639 $789K Reduce -0.3%
FOUR SHIFT4 Payments Inc. Class A 0.08% 10,665 $782K Reduce -0.2%
BRT BRT Apartments Corp. 0.08% 44,767 $782K Add +2.9%
DAVE Dave Inc. 0.08% 25,770 $781K New
PGEN Precigen Inc. 0.08% 492,152 $778K Add +2.9%
IRMD Iradimed Corp. 0.08% 17,666 $776K Add +2.9%
SIBN Si-Bone Inc. 0.08% 59,958 $775K Add +20.7%
FRSH Freshworks Inc. Class A 0.08% 60,948 $773K Reduce -0.2%
NVRI Enviri Corp. 0.08% 89,587 $773K Add +2.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.08% 22,553 $767K Add +2.8%
ML Moneylion Inc. 0.08% 10,175 $748K Add +2.6%
QLYS Qualys Inc. 0.08% 5,214 $744K Reduce -61.5%
CTLP Cantaloupe Inc. 0.08% 112,469 $742K Add +2.8%
TZOO Travelzoo 0.08% 97,730 $742K Add +2.9%
WEAV Weave Communications Inc. 0.08% 82,194 $741K Add +2.9%
INSM Insmed Inc. 0.08% 11,015 $738K New
HNRG Hallador Energy Co. 0.07% 94,549 $735K New
ATXS Astria Therapeutics Inc. 0.07% 80,315 $731K New
CRBP Corbus Pharmaceuticals Holdi 0.07% 16,021 $725K New
IDCC Interdigital Inc. 0.07% 6,105 $712K Reduce -37.4%
ULBI Ultralife Corp. 0.07% 66,657 $708K Add +2.9%
RSI Rush Street Interactive Inc. 0.07% 73,103 $701K New
CTBI Community Trust Bancorp Inc. 0.07% 15,913 $695K Add +2.9%
GRC Gorman-Rupp Co. 0.07% 18,920 $695K Add +2.9%
NGS Natural Gas Services Group 0.07% 34,456 $693K New
DVAX Dynavax Technologies Corp. 0.07% 61,448 $690K Reduce -43.5%
EVH Evolent Health Inc. Class A 0.07% 36,046 $689K Reduce -0.3%
OLMA Olema Pharmaceuticals Inc. 0.07% 63,149 $683K Add +3.1%
KD Kyndryl Holdings Inc. 0.07% 25,745 $677K Reduce -59.6%
KALV Kalvista Pharmaceuticals Inc. 0.07% 57,096 $673K Add +2.8%
DUOL Duolingo 0.07% 3,215 $671K Reduce -0.3%
MASS 908 Devices Inc. 0.07% 129,788 $668K New
AEYE Audioeye Inc. 0.07% 37,715 $664K New
AXTI Axt Inc. 0.07% 195,920 $662K Add +21.1%
CVGI Commercial Vehicle Group Inc. 0.07% 132,493 $649K Add +34.8%
SHAK Shake Shack Inc. Class A 0.07% 7,213 $649K Reduce -0.2%
CNDT Conduent Inc. 0.07% 195,628 $638K Add +2.9%
CRON Cronos Group Inc. 0.06% 273,184 $637K Add +2.8%
LFMD Lifemd Inc. 0.06% 91,967 $631K Add +2.9%
ZEUS Olympic Steel Inc. 0.06% 13,921 $624K Add +2.9%
HWKN Hawkins Inc. 0.06% 6,822 $621K Reduce -27.1%
NWL Newell Brands Inc. 0.06% 93,000 $596K New
CDLX Cardlytics Inc. 0.06% 72,546 $596K Add +48.7%
BLND Blend Labs Inc. Class A 0.06% 252,059 $595K Add +2.9%
LRN Stride Inc. 0.06% 8,411 $593K Reduce -72.7%
TGTX TG Therapeutics Inc. 0.06% 32,808 $584K Reduce -0.2%
YEXT Yext Inc. 0.06% 107,793 $577K Reduce -0.2%
QTRX Quanterix Corp. 0.06% 43,035 $568K Reduce -58.9%
ITCI Intra-Cellular Therapies Inc. 0.06% 8,164 $559K Add +64.3%
CATX Perspective Therapeutics Inc. 0.06% 54,199 $540K New
DNLI Denali Therapeutics Inc. 0.05% 22,964 $533K Reduce -51.9%
MLI Mueller Industries Inc. 0.05% 9,341 $532K New
DNOW Dnow Inc. 0.05% 38,413 $527K Reduce -55.1%
DSGR Distribution Solutions Group 0.05% 17,336 $520K Reduce -28.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.05% 116,094 $515K Add +2.9%
MDXG Mimedx Group Inc. 0.05% 73,928 $512K Reduce -0.2%
SRRK Scholar Rock Holding Corp. 0.05% 59,640 $497K Add +3.0%
ROAD Construction Partners Inc. Class A 0.05% 8,957 $495K Reduce -63.4%
VCYT Veracyte Inc. 0.05% 21,939 $475K Reduce -0.3%
BLZE Backblaze Inc. Class A 0.05% 75,554 $465K Add +2.9%
WFRD Weatherford International PL 0.05% 3,766 $461K Reduce -0.3%
NEO Neogenomics Inc. 0.05% 33,119 $459K Add +0.1%
EHTH Ehealth Inc. 0.05% 99,737 $452K Add +2.9%
GH Guardant Health Inc. 0.05% 15,620 $451K New
TGI Triumph Group Inc. 0.05% 29,244 $451K Reduce -72.2%
HRTG Heritage Insurance Holdings 0.04% 61,396 $435K Add +2.7%
SMPL The Simply Good Foods Co. 0.04% 11,611 $420K Reduce -57.0%
IMVT Immunovant Inc. 0.04% 15,334 $405K Reduce -0.2%
GFF Griffon Corp. 0.04% 5,866 $375K Add +24341.7%
SKWD Skyward Specialty Insurance 0.04% 10,257 $371K Reduce -47.1%
TWST Twist Bioscience Corp. 0.04% 7,371 $363K New
III Information Services Group 0.04% 119,408 $351K Add +2.9%
HBIO Harvard Bioscience Inc. 0.03% 114,271 $326K Add +2.9%
PCVX Vaxcyte Inc. 0.03% 4,140 $313K Reduce -0.2%
BEAM Beam Therapeutics Inc. 0.03% 12,816 $300K Reduce -0.2%
HIMS Hims & Hers Health Inc. 0.03% 14,371 $290K Add +5014.2%
CLSK Cleanspark Inc. 0.03% 16,963 $271K New
RCUS Arcus Biosciences Inc. 0.03% 17,092 $260K New
EWT iShares MSCI Taiwan ETF 0.01% 1,141 $62K Reduce -55.5%
SMIN iShares MSCI India Small-Cap 0.00% 459 $37K Reduce -74.6%
RGA Reinsurance Group of America 0.00% 161 $33K Add +8.8%
UTHR United Therapeutics Corp. 0.00% 77 $25K Add +120.0%
EQH Equitable Holdings Inc. 0.00% 553 $23K Add +4.0%
AVT Avnet Inc. 0.00% 422 $22K Add +170.5%
TMHC Taylor Morrison Home Corp. 0.00% 368 $20K Add +79.5%
GPOR Gulfport Energy Corp. 0.00% 121 $18K Add +14.2%
JPM JPMorgan Chase & Co. 0.00% 86 $17K Reduce -49.1%
KFY Korn Ferry 0.00% 256 $17K Add +169.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 421 $17K Reduce -38.5%
SEM Select Medical Holdings Corp. 0.00% 482 $17K Add +12.3%
ENSG The Ensign Group Inc. 0.00% 132 $16K Add +112.9%
MTH Meritage Homes Corp. 0.00% 100 $16K Add +170.3%
INSW International Seaways Inc. 0.00% 268 $16K Add +170.7%
GPK Graphic Packaging Holding Co. 0.00% 601 $16K Add +169.5%
JXN Jackson Financial Inc. Class A 0.00% 210 $16K Add +208.8%
UFPI Ufp Industries Inc. 0.00% 132 $15K Add +175.0%
ESTC Elastic NV 0.00% 129 $15K Reduce -99.3%
SANM Sanmina Corp. 0.00% 215 $14K Add +150.0%
PBH Prestige Consumer Healthcare 0.00% 204 $14K Add +155.0%
AZZ Azz Inc. 0.00% 178 $14K Add +836.8%
LNWO Light & Wonder Inc. 0.00% 128 $13K Add +166.7%
INTA Intapp Inc. 0.00% 365 $13K Add +174.4%
ICFI Icf International Inc. 0.00% 89 $13K Add +584.6%
AN Autonation Inc. 0.00% 81 $13K Add +102.5%
PPC Pilgrim's Pride Corp. 0.00% 335 $13K Add +129.4%
ACM Aecom 0.00% 146 $13K Add +75.9%
CARS Cars.com Inc. 0.00% 653 $13K Add +174.4%
SWN Southwestern Energy Co. 0.00% 1,907 $13K Add +8.1%
LNC Lincoln National Corp. 0.00% 409 $13K Add +452.7%
CNYA iShares MSCI China A ETF 0.00% 493 $12K No change
PLAB Photronics Inc. 0.00% 505 $12K Add +174.5%
TOL Toll Brothers Inc. 0.00% 108 $12K Reduce -10.7%
SCS Steelcase Inc. Class A 0.00% 953 $12K New
CDE Coeur Mining Inc. 0.00% 2,121 $12K New
CENTA Central Garden and Pet Co. Class A 0.00% 357 $12K Add +174.6%
BHF Brighthouse Financial Inc. 0.00% 268 $12K Add +162.8%
DAN Dana Inc. 0.00% 947 $11K Add +174.5%
ACHC Acadia Healthcare Co. Inc. 0.00% 165 $11K Add +175.0%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 27 $11K Reduce -37.2%
CUBI Customers Bancorp Inc. 0.00% 228 $11K Add +174.7%
RRX Regal Rexnord Corp. 0.00% 79 $11K Add +172.4%
CIVI Civitas Resources Inc. 0.00% 154 $11K Add +492.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 256 $10K Reduce -55.8%
NMRK Newmark Group Inc. Class A 0.00% 983 $10K Add +174.6%
RITM Rithm Capital Corp. 0.00% 917 $10K Add +174.6%
PFSI Pennymac Financial Services 0.00% 102 $10K Add +175.7%
USFD US Foods Holding Corp. 0.00% 171 $9K Add +175.8%
MRK Merck & Co. Inc. 0.00% 71 $9K Reduce -33.0%
UNM Unum Group 0.00% 173 $9K Add +174.6%
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,317 $8K Add +51.7%
OGN Organon & Co. 0.00% 391 $8K New
XOM Exxon Mobil Corp. 0.00% 70 $8K Reduce -14.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 472 $8K Add +174.4%
ROST Ross Stores Inc. 0.00% 51 $7K Reduce -35.4%
TRNO Terreno Realty Corp. 0.00% 118 $7K Add +174.4%
TCOM Trip.com Group Ltd.-ADR 0.00% 145 $7K Reduce -57.0%
NRG NRG Energy Inc. 0.00% 85 $7K Reduce -59.5%
ELV Elevance Health Inc. 0.00% 12 $6K Reduce -70.7%
LEN Lennar Corp. Class A 0.00% 43 $6K Reduce -99.8%
PG The Procter & Gamble Co. 0.00% 38 $6K Reduce -28.3%
CUBE Cubesmart 0.00% 139 $6K Add +172.6%
AXP American Express Co. 0.00% 27 $6K Reduce -32.5%
CWK Cushman & Wakefield UK Holdc 0.00% 596 $6K Add +174.7%
HOG Harley-Davidson Inc. 0.00% 184 $6K Add +174.6%
WFC Wells Fargo & Co. 0.00% 104 $6K Reduce -42.9%
PTVE Pactiv Evergreen Inc. 0.00% 532 $6K Reduce -99.1%
ETN Eaton Corp. PLC 0.00% 19 $6K Reduce -29.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 41 $6K No change
VIRT Virtu Financial Inc. Class A 0.00% 261 $6K Add +203.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 97 $6K Reduce -74.7%
THC Tenet Healthcare Corp. 0.00% 42 $6K Add +90.9%
MPC Marathon Petroleum Corp. 0.00% 32 $6K Reduce -71.9%
EMBJ Embraer SA-Spon ADR 0.00% 210 $5K Reduce -60.0%
CRSR Corsair Gaming Inc. 0.00% 477 $5K Add +174.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 88 $5K No change
JNJ Johnson & Johnson 0.00% 34 $5K No change
KO The Coca-Cola Co. 0.00% 76 $5K Reduce -35.0%
GM General Motors Co. 0.00% 103 $5K Reduce -67.1%
CMCSA Comcast Corp. Class A 0.00% 122 $5K Reduce -99.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 44 $5K Add +175.0%
PRU Prudential Financial Inc. 0.00% 38 $4K Reduce -75.3%
C Citigroup Inc. 0.00% 69 $4K Reduce -43.4%
VRNT Verint Systems Inc. 0.00% 135 $4K Add +175.5%
PHR Phreesia Inc. 0.00% 203 $4K Reduce -99.3%
KLAC KLA Corp. 0.00% 5 $4K Reduce -78.3%
BSX Boston Scientific Corp. 0.00% 53 $4K Reduce -80.2%
NATL NCR Atleos Corp. 0.00% 151 $4K Add +174.6%
CNXC Concentrix Corp. 0.00% 64 $4K Add +178.3%
EBAY eBay Inc. 0.00% 75 $4K Reduce -44.9%
CVX Chevron Corp. 0.00% 25 $4K Reduce -24.2%
UAE iShares MSCI Uae ETF 0.00% 273 $4K No change
VYX NCR Voyix Corp. 0.00% 302 $4K Add +174.6%
FDX FedEx Corp. 0.00% 12 $4K Reduce -72.7%
AMD Advanced Micro Devices 0.00% 22 $4K Reduce -69.0%
AMP Ameriprise Financial Inc. 0.00% 8 $3K Reduce -46.7%
TSN Tyson Foods Inc. Class A 0.00% 58 $3K Add +123.1%
APO Apollo Global Management Inc. 0.00% 27 $3K Reduce -50.0%
SHEL Shell PLC-ADR 0.00% 44 $3K No change
AMGN Amgen Inc. 0.00% 10 $3K Reduce -66.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $3K No change
IR Ingersoll-Rand Inc. 0.00% 34 $3K Reduce -41.4%
SPG Simon Property Group Inc. 0.00% 20 $3K Reduce -41.2%
VRSK Verisk Analytics Inc. 0.00% 11 $3K Reduce -42.1%
VLO Valero Energy Corp. 0.00% 19 $3K Reduce -20.8%
GEV GE Vernova Inc. 0.00% 17 $3K Reduce -99.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 30 $3K Reduce -50.0%
MRO Marathon Oil Corp. 0.00% 101 $3K Reduce -19.8%
FOR Forestar Group Inc. 0.00% 90 $3K Reduce -45.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 14 $3K No change
VERV Verve Therapeutics Inc. 0.00% 584 $3K Reduce -99.3%
CEG Constellation Energy 0.00% 14 $3K New
MET Metlife Inc. 0.00% 40 $3K Reduce -42.0%
SAP Sap SE-Sponsored ADR 0.00% 14 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K Reduce -33.3%
NVS Novartis AG-Sponsored ADR 0.00% 26 $3K No change
PCRX Pacira Biosciences Inc. 0.00% 96 $3K Add +174.3%
HD Home Depot Inc. 0.00% 8 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $3K Reduce -77.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 12 $3K Reduce -40.0%
URI United Rentals Inc. 0.00% 4 $3K Reduce -50.0%
QAT iShares MSCI Qatar ETF 0.00% 153 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 16 $3K Reduce -50.0%
PH Parker Hannifin Corp. 0.00% 5 $3K Reduce -50.0%
TGT Target Corp. 0.00% 17 $3K Reduce -71.7%
CMI Cummins Inc. 0.00% 9 $3K Reduce -43.8%
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K New
DDOG Datadog Inc. Class A 0.00% 19 $2K Reduce -50.0%
SMCI Super Micro Computer Inc. 0.00% 3 $2K Reduce -100.0%
IDXX Idexx Laboratories Inc. 0.00% 5 $2K Reduce -37.5%
NTAP Netapp Inc. 0.00% 19 $2K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 28 $2K No change
DXCM Dexcom Inc. 0.00% 21 $2K Reduce -43.2%
SNPS Synopsys Inc. 0.00% 4 $2K Reduce -100.0%
KWT iShares MSCI Kuwait ETF 0.00% 75 $2K No change
IQV Iqvia Holdings Inc. 0.00% 11 $2K Reduce -35.3%
BDX Becton Dickinson and Co. 0.00% 10 $2K Reduce -80.4%
WS Worthington Steel Inc. 0.00% 67 $2K New
UMC United Microelectron-SP ADR 0.00% 255 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $2K New
ASX Ase Technology Holding -ADR 0.00% 194 $2K No change
LIN Linde PLC 0.00% 5 $2K No change
MBIN Merchants Bancorp 0.00% 54 $2K Reduce -38.6%
MCHP Microchip Technology Inc. 0.00% 24 $2K Reduce -41.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 49 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 32 $2K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 170 $2K Reduce -73.3%
GAP The Gap Inc. 0.00% 86 $2K New
PWR Quanta Services Inc. 0.00% 8 $2K Reduce -50.0%
MU Micron Technology Inc. 0.00% 15 $2K Reduce -31.8%
CAH Cardinal Health Inc. 0.00% 20 $2K Reduce -50.0%
COP Conocophillips 0.00% 17 $2K Reduce -54.0%
KMB Kimberly-Clark Corp. 0.00% 14 $2K Add +180.0%
UL Unilever PLC 0.00% 35 $2K No change
MTX Minerals Technologies Inc. 0.00% 23 $2K Reduce -37.8%
PLD Prologis Inc. 0.00% 17 $2K Reduce -83.0%
NEE Nextera Energy Inc. 0.00% 26 $2K Reduce -61.8%
AEP American Electric Power 0.00% 21 $2K New
ORCL Oracle Corp. 0.00% 13 $2K No change
CSCO Cisco Systems Inc. 0.00% 38 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 195 $2K Reduce -75.8%
BKR Baker Hughes Co. 0.00% 51 $2K Reduce -79.6%
ISRG Intuitive Surgical Inc. 0.00% 4 $2K No change
PAYX Paychex Inc. 0.00% 15 $2K Reduce -40.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 17 $2K No change
VST Vistra Corp. 0.00% 20 $2K New
WSFS WSFS Financial Corp. 0.00% 36 $2K Reduce -46.3%
STLD Steel Dynamics Inc. 0.00% 13 $2K No change
UHS Universal Health Services-B 0.00% 9 $2K Reduce -50.0%
FULT Fulton Financial Corp. 0.00% 97 $2K New
WST West Pharmaceutical Services 0.00% 5 $2K Reduce -37.5%
MELI MercadoLibre Inc. 0.00% 1 $2K Reduce -83.3%
ADT Adt Inc. 0.00% 211 $2K Reduce -33.6%
PNFP Pinnacle Financial Partners 0.00% 20 $2K Reduce -46.0%
VZ Verizon Communications Inc. 0.00% 39 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 28 $2K Reduce -15.2%
FHN First Horizon Corp. 0.00% 99 $2K Reduce -36.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 150 $2K No change
MCD McDonald's Corp. 0.00% 6 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 11 $2K Reduce -50.0%
ACN Accenture PLC Class A 0.00% 5 $2K No change
HON Honeywell International Inc. 0.00% 7 $2K No change
MOH Molina Healthcare Inc. 0.00% 5 $1K Reduce -99.8%
GPI Group 1 Automotive Inc. 0.00% 5 $1K No change
PFE Pfizer Inc. 0.00% 53 $1K Add +29.3%
VEEV Veeva Systems Inc. Class A 0.00% 8 $1K Reduce -50.0%
BGC BGC Group Inc. Class A 0.00% 175 $1K Reduce -12.1%
SNY Sanofi-ADR 0.00% 30 $1K No change
RS Reliance Inc. 0.00% 5 $1K Reduce -58.3%
PM Philip Morris International 0.00% 14 $1K No change
DHI D.R. Horton Inc. 0.00% 10 $1K Reduce -71.4%
BRFS BRF SA-ADR 0.00% 346 $1K Reduce -75.2%
LNG Cheniere Energy Inc. 0.00% 8 $1K Reduce -50.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 41 $1K No change
TOWN Towne Bank 0.00% 51 $1K Reduce -43.3%
COOP Mr Cooper Group Inc. 0.00% 17 $1K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 8 $1K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 52 $1K Reduce -75.0%
KHC The Kraft Heinz Co. 0.00% 42 $1K Reduce -85.4%
APH Amphenol Corp. Class A 0.00% 20 $1K No change
COF Capital One Financial Corp. 0.00% 10 $1K Reduce -83.3%
TT Trane Technologies PLC 0.00% 4 $1K No change
BP BP PLC-Spons ADR 0.00% 37 $1K No change
PEP Pepsico Inc. 0.00% 8 $1K No change
ASH Ashland Inc. 0.00% 14 $1K Reduce -62.2%
CB Chubb Ltd. 0.00% 5 $1K No change
RTX RTX Corp. 0.00% 13 $1K No change
RPRX Royalty Pharma PLC Class A 0.00% 49 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K No change
EFSC Enterprise Financial Service 0.00% 31 $1K Reduce -39.2%
HEI.A Heico Corp. Class A 0.00% 7 $1K Reduce -50.0%
XEL Xcel Energy Inc. 0.00% 23 $1K New
TAP Molson Coors Beverage Co. Class B 0.00% 24 $1K Reduce -99.9%
BANR Banner Corporation 0.00% 24 $1K Reduce -44.2%
CVS CVS Health Corp. 0.00% 20 $1K Reduce -100.0%
CINF Cincinnati Financial Corp. 0.00% 10 $1K Reduce -50.0%
SONY Sony Group Corp. - SP ADR 0.00% 14 $1K Reduce -17.6%
CHRD Chord Energy Corp. 0.00% 7 $1K Reduce -85.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 198 $1K No change
RELX Relx PLC - Spon ADR 0.00% 25 $1K Add +4.2%
TEX Terex Corp. 0.00% 21 $1K No change
ABT Abbott Laboratories 0.00% 11 $1K No change
PSA Public Storage 0.00% 4 $1K Reduce -86.2%
EIX Edison International 0.00% 16 $1K Reduce -44.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 11 $1K Reduce -85.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 87 $1K No change
UNP Union Pacific Corp. 0.00% 5 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K No change
LOW Lowe's Cos Inc. 0.00% 5 $1K Add +25.0%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 144 $1K Reduce -62.7%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 57 $1K No change
BCC Boise Cascade Co. 0.00% 9 $1K Reduce -99.9%
XPO Xpo Inc. 0.00% 10 $1K Reduce -50.0%
ZTS Zoetis Inc. 0.00% 6 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
MRSH Marsh & McLennan Cos 0.00% 5 $1K No change
APG Api Group Corp. 0.00% 28 $1K Reduce -62.7%
REGN Regeneron Pharmaceuticals 0.00% 1 $1K No change
PR Permian Resources Corp. Class A 0.00% 65 $1K No change
GSK GSK PLC-Spon ADR 0.00% 27 $1K No change
NKE Nike Inc. Class B 0.00% 11 $1K No change
AWK American Water Works Co. Inc. 0.00% 8 $1K No change
SCHW Schwab (charles) Corp. 0.00% 14 $1K No change
SNAP Snap Inc. Class A 0.00% 62 $1K New
CVBF CVB Financial Corp. 0.00% 59 $1K Reduce -46.9%
PTEN Patterson-Uti Energy Inc. 0.00% 98 $1K Reduce -44.0%
INTC Intel Corp. 0.00% 33 $1K Reduce -56.6%
SAN Banco Santander SA-Spon ADR 0.00% 216 $998 No change
USB US Bancorp 0.00% 25 $992 No change
M Macy's Inc. 0.00% 51 $979 No change
AIG American International Group 0.00% 13 $975 No change
EMR Emerson Electric Co. 0.00% 9 $975 No change
CFG Citizens Financial Group 0.00% 28 $970 No change
GPN Global Payments Inc. 0.00% 10 $967 Reduce -99.9%
ALGN Align Technology Inc. 0.00% 4 $966 Reduce -50.0%
ICE Intercontinental Exchange Inc. 0.00% 7 $962 No change
HBAN Huntington Bancshares Inc. 0.00% 75 $958 No change
HWC Hancock Whitney Corp. 0.00% 20 $957 No change
CHH Choice Hotels Intl Inc. 0.00% 8 $952 Reduce -50.0%
ADP Automatic Data Processing 0.00% 4 $949 No change
BRSP Brightspire Capital Inc. 0.00% 166 $946 Reduce -48.1%
COLD Americold Realty Trust Inc. 0.00% 37 $945 No change
BFH Bread Financial Holdings Inc. 0.00% 21 $936 No change
LMT Lockheed Martin Corp. 0.00% 2 $934 No change
FITB Fifth Third Bancorp 0.00% 26 $932 No change
MDLZ Mondelez International Inc. Class A 0.00% 14 $932 Add +7.7%
MMM 3M Co. 0.00% 9 $929 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 14 $921 No change
BTI British American Tob-SP ADR 0.00% 29 $918 Reduce -3.3%
UBER Uber Technologies Inc. 0.00% 13 $914 No change
BA The Boeing Co. 0.00% 5 $913 No change
PTC PTC Inc. 0.00% 5 $908 Reduce -99.9%
ADI Analog Devices Inc. 0.00% 4 $907 No change
PRDO Perdoceo Education Corp. 0.00% 42 $900 No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 23 $898 New
SHW The Sherwin-Williams Co. 0.00% 3 $891 No change
CL Colgate-Palmolive Co. 0.00% 9 $884 No change
CCI Crown Castle Inc. 0.00% 9 $877 No change
DAL Delta Air Lines Inc. 0.00% 18 $875 No change
RBBN Ribbon Communications Inc. 0.00% 265 $872 Reduce -42.3%
FRME First Merchants Corp. 0.00% 26 $866 No change
CELH Celsius Holdings Inc. 0.00% 15 $856 Reduce -99.9%
KDP Keurig Dr Pepper Inc. 0.00% 25 $853 No change
ING ING Groep N.V.-Sponsored ADR 0.00% 50 $852 No change
NSC Norfolk Southern Corp. 0.00% 4 $840 No change
MCO Moody's Corp. 0.00% 2 $839 No change
PSX Phillips 66 0.00% 6 $836 No change
ACT Enact Holdings Inc. 0.00% 27 $828 No change
GILD Gilead Sciences Inc. 0.00% 12 $826 Add +9.1%
BKD Brookdale Senior Living Inc. 0.00% 119 $813 Reduce -100.0%
ITGR Integer Holdings Corp. 0.00% 7 $811 Reduce -72.0%
ELAN Elanco Animal Health Inc. 0.00% 56 $808 Add +43.6%
DT Dynatrace Inc. 0.00% 18 $805 Reduce -100.0%
KEY Keycorp 0.00% 59 $804 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 17 $799 No change
LVS Las Vegas Sands Corp. 0.00% 18 $796 Reduce -50.0%
NXPI NXP Semiconductors NV 0.00% 3 $795 No change
DOW Dow Inc. 0.00% 15 $794 No change
AMT American Tower Corp. 0.00% 4 $781 Add +100.0%
RSG Republic Services Inc. 0.00% 4 $779 No change
BNL Broadstone Net Lease Inc. 0.00% 49 $778 No change
FCX Freeport-McMoran Inc. 0.00% 16 $773 No change
MSI Motorola Solutions Inc. 0.00% 2 $773 No change
TRGP Targa Resources Corp. 0.00% 6 $771 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 78 $770 No change
CPT Camden Property Trust 0.00% 7 $768 No change
STZ Constellation Brands Inc. Class A 0.00% 3 $768 No change
VVX V2X Inc. 0.00% 16 $767 No change
BRKR Bruker Corp. 0.00% 12 $766 Reduce -50.0%
RMD Resmed Inc. 0.00% 4 $766 No change
SF Stifel Financial Corp. 0.00% 9 $757 New
RGEN Repligen Corp. 0.00% 6 $756 New
EOG EOG Resources Inc. 0.00% 6 $755 Reduce -86.0%
DE Deere & Co. 0.00% 2 $754 Reduce -33.3%
EQIX Equinix Inc. 0.00% 1 $752 No change
PPL PPL Corp. 0.00% 27 $749 No change
RF Regions Financial Corp. 0.00% 39 $749 No change
ENVA Enova International Inc. 0.00% 12 $747 No change
DLR Digital Realty Trust Inc. 0.00% 5 $744 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 23 $739 Add +9.5%
PCAR Paccar Inc. 0.00% 7 $728 No change
CSX CSX Corp. 0.00% 22 $727 No change
MAR Marriott International Class A 0.00% 3 $727 No change
KN Knowles Corp. 0.00% 42 $725 Reduce -62.8%
GEN Gen Digital Inc. 0.00% 29 $724 Reduce -100.0%
ASB Associated Banc-Corp. 0.00% 34 $719 No change
TFC Truist Financial Corp. 0.00% 19 $719 No change
AKR Acadia Realty Trust 0.00% 40 $717 No change
CTAS Cintas Corp. 0.00% 1 $712 Reduce -80.0%
ITW Illinois Tool Works 0.00% 3 $712 No change
LXP LXP Industrial Trust 0.00% 78 $711 No change
TMUS T-Mobile US Inc. 0.00% 4 $710 No change
BCS Barclays PLC-Spons ADR 0.00% 66 $705 No change
ARE Alexandria Real Estate Equit 0.00% 6 $698 No change
KT KT Corp.-SP ADR 0.00% 51 $697 No change
ANDE The Andersons Inc. 0.00% 14 $694 Reduce -63.2%
CTRA Coterra Energy Inc. 0.00% 26 $693 Reduce -85.1%
GPC Genuine Parts Co. 0.00% 5 $687 No change
HCA HCA Healthcare Inc. 0.00% 2 $687 No change
KIM Kimco Realty Corp. 0.00% 36 $687 Reduce -67.3%
ARI Apollo Commercial Real Estat 0.00% 70 $685 No change
MFG Mizuho Financial Group-ADR 0.00% 166 $684 No change
PANW Palo Alto Networks Inc. 0.00% 2 $682 No change
CDW CDW Corp. 0.00% 3 $672 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 238 $671 No change
AVY Avery Dennison Corp. 0.00% 3 $670 No change
MS Morgan Stanley 0.00% 7 $670 Add +75.0%
CMS CMS Energy Corp. 0.00% 11 $660 No change
MUR Murphy Oil Corp. 0.00% 16 $660 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 51 $658 Reduce -7.3%
A Agilent Technologies Inc. 0.00% 5 $654 No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 101 $649 No change
OKE Oneok Inc. 0.00% 8 $646 No change
ETR Entergy Corp. 0.00% 6 $641 No change
ALL Allstate Corp. 0.00% 4 $640 No change
EVRG Evergy Inc. 0.00% 12 $639 Add +20.0%
SWI Solarwinds Corp. 0.00% 53 $639 Reduce -62.1%
MDT Medtronic PLC 0.00% 8 $635 Add +166.7%
FAST Fastenal Co. 0.00% 10 $633 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 22 $630 Reduce -84.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 121 $629 Add +59.2%
ED Consolidated Edison Inc. 0.00% 7 $628 New
UTL Unitil Corp. 0.00% 12 $621 Reduce -62.5%
WELL Welltower Inc. 0.00% 6 $620 No change
GTE Gran Tierra Energy Inc. 0.00% 64 $619 New
BVS Bioventus Inc. Class A 0.00% 106 $610 No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 29 $607 No change
CMC Commercial Metals Co. 0.00% 11 $605 No change
PODD Insulet Corp. 0.00% 3 $605 Reduce -50.0%
AM Antero Midstream Corp. 0.00% 41 $604 Reduce -62.4%
BWB Bridgewater Bancshares Inc. 0.00% 52 $604 Reduce -73.2%
VSTO Vista Outdoor Inc. 0.00% 16 $602 No change
PBF PBF Energy Inc. Class A 0.00% 13 $598 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 10 $591 Reduce -23.1%
AON Aon PLC Class A 0.00% 2 $586 No change
FTRE Fortrea Holdings Inc. 0.00% 25 $584 Reduce -99.8%
AAT American Assets Trust Inc. 0.00% 26 $582 No change
BARNES GROUP INC 0.00% 14 $580 New
OTIS Otis Worldwide Corp. 0.00% 6 $576 No change
WAT Waters Corp. 0.00% 2 $573 No change
ACCO Acco Brands Corp. 0.00% 121 $569 No change
ROP Roper Technologies Inc. 0.00% 1 $562 No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 10 $558 New
WMB Williams Cos Inc. 0.00% 13 $549 No change
REX Rex American Resources Corp. 0.00% 12 $547 Reduce -99.9%
D Dominion Energy Inc. 0.00% 11 $546 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5 $543 New
UPS United Parcel Service Class B 0.00% 4 $543 New
AVNS Avanos Medical Inc. 0.00% 27 $538 No change
L Loews Corp. 0.00% 7 $527 No change
APD Air Products & Chemicals Inc. 0.00% 2 $526 No change
CHD Church & Dwight Co. Inc. 0.00% 5 $520 No change
KRG Kite Realty Group Trust 0.00% 23 $515 No change
TLS Telos Corporation 0.00% 127 $511 Reduce -62.4%
EQNR Equinor ASA-Spon ADR 0.00% 18 $510 New
DEO Diageo PLC-Sponsored ADR 0.00% 4 $508 Reduce -50.0%
MNST Monster Beverage Corp. 0.00% 10 $506 Reduce -9.1%
HFWA Heritage Financial Corp. 0.00% 28 $505 No change
DHR Danaher Corp. 0.00% 2 $504 Add +100.0%
AIZ Assurant Inc. 0.00% 3 $502 No change
PPG PPG Industries Inc. 0.00% 4 $500 No change
KELYA Kelly Services Inc. Class A 0.00% 23 $492 No change
MSCI MSCI Inc. 0.00% 1 $487 No change
INCY Incyte Corp. 0.00% 8 $485 Reduce -50.0%
MFA Mfa Financial Inc. 0.00% 45 $479 Reduce -61.9%
JKS Jinkosolar Holding Co.-ADR 0.00% 23 $477 Reduce -64.1%
CTSH Cognizant Tech Solutions-A 0.00% 7 $474 No change
GRNT Granite Ridge Resources Inc. 0.00% 74 $468 No change
NI Nisource Inc. 0.00% 16 $464 No change
NUE Nucor Corp. 0.00% 3 $464 Reduce -94.7%
NEM Newmont Corp. 0.00% 11 $460 Add +37.5%
BIIB Biogen Inc. 0.00% 2 $457 New
COR Cencora Inc. 0.00% 2 $456 No change
DRI Darden Restaurants Inc. 0.00% 3 $456 No change
ABNB Airbnb Inc. Class A 0.00% 3 $455 Add +50.0%
WDS Woodside Energy Group-ADR 0.00% 24 $454 Reduce -27.3%
CGEM Cullinan Therapeutics Inc. 0.00% 26 $453 Reduce -69.8%
ALRS Alerus Financial Corp. 0.00% 23 $451 Reduce -62.3%
SE Sea Ltd.-ADR 0.00% 6 $447 No change
GIS General Mills Inc. 0.00% 7 $446 Add +250.0%
LHX L3HARRIS Technologies Inc. 0.00% 2 $446 No change
HES Hess Corp. 0.00% 3 $443 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 4 $439 No change
BOOM DMC Global Inc. 0.00% 30 $433 No change
XRN Global Medical REIT Inc. 0.00% 47 $427 No change
PUK Prudential PLC-ADR 0.00% 23 $425 Add +53.3%
FE Firstenergy Corp. 0.00% 11 $424 No change
PPLI People Inc. filed as IAC INC 0.00% 9 $422 No change
MAA Mid-America Apartment Comm 0.00% 3 $422 No change
FTNT Fortinet Inc. 0.00% 7 $420 No change
IIIV I3 Verticals Inc. Class A 0.00% 19 $420 Reduce -62.8%
LH Labcorp Holdings Inc. 0.00% 2 $410 No change
ES Eversource Energy 0.00% 7 $400 New
YUM Yum! Brands Inc. 0.00% 3 $398 No change
GEHC GE Healthcare Technology 0.00% 5 $394 No change
CME Cme Group Inc. 0.00% 2 $391 No change
DG Dollar General Corp. 0.00% 3 $391 No change
TELFY Telefonica SA-Spon ADR 0.00% 90 $388 No change
TXN Texas Instruments Inc. 0.00% 2 $387 No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 13 $385 Reduce -61.8%
SRE Sempra 0.00% 5 $380 New
NOK Nokia Corp.-Spon ADR 0.00% 99 $369 No change
MRNA Moderna Inc. 0.00% 3 $364 No change
HUM Humana Inc. 0.00% 1 $363 No change
TUYA Tuya Inc. 0.00% 211 $361 Reduce -62.4%
PHG Koninklijke Philips NVR- NY 0.00% 14 $360 No change
ORANY Orange-Spon ADR 0.00% 36 $359 Add +12.5%
NWG Natwest Group PLC -Spon ADR 0.00% 43 $349 New
ON On Semiconductor 0.00% 5 $339 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 42 $337 Reduce -74.4%
PCG P G & E Corp. 0.00% 19 $332 No change
ARR Armour Residential REIT Inc. 0.00% 17 $329 No change
ADNT Adient PLC 0.00% 13 $321 Reduce -71.1%
CWEN.A Clearway Energy Inc. Class A 0.00% 14 $317 Reduce -62.2%
LULU Lululemon Athletica Inc. 0.00% 1 $308 Reduce -96.4%
UNIT Uniti Group LLC Com SHS 0.00% 101 $295 No change
ALB Albemarle Corp. 0.00% 3 $289 New
VOD Vodafone Group PLC-SP ADR 0.00% 32 $281 Reduce -15.8%
WBA Walgreens Boots Alliance Inc. 0.00% 22 $268 New
CMG Chipotle Mexican Grill Inc. 0.00% 4 $250 New
ETSY Etsy Inc. 0.00% 4 $235 New
RGNX Regenxbio Inc. 0.00% 20 $234 No change
HUYA Huya Inc.-ADR 0.00% 59 $233 No change
FMC FMC Corp. 0.00% 4 $228 New
CCL Carnival Corp. 0.00% 12 $223 New
KMI Kinder Morgan Inc. 0.00% 9 $178 No change
PYPL PayPal Holdings Inc. 0.00% 3 $175 Reduce -57.1%
NGG National Grid PLC-SP ADR 0.00% 2 $113 Reduce -84.6%

Portfolio Sells Q1 2024 → Q2 2024

SMCI Super Micro Computer Inc. Reduce -100.0% 0.00% −1.05
SNPS Synopsys Inc. Reduce -100.0% 0.00% −0.71
AZO AutoZone Inc. Sold out 0.00% −0.48
CVS CVS Health Corp. Reduce -100.0% 0.00% −0.41
LEN Lennar Corp. Class A Reduce -99.8% 0.00% −0.38
MSTR Strategy Inc. Sold out 0.00% −0.35
STRL Sterling Infrastructure Inc. Reduce -44.0% 0.43% −0.30
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.29
PATH Uipath Inc. Class A Sold out 0.00% −0.29
AXON Axon Enterprise Inc. Sold out 0.00% −0.29
MOD Modine Manufacturing Co. Sold out 0.00% −0.27
BCC Boise Cascade Co. Reduce -99.9% 0.00% −0.25
SWAV Shockwave Medical Inc. Sold out 0.00% −0.24
HEES H&E Equipment Services Inc. Reduce -60.1% 0.09% −0.23
UNH Unitedhealth Group Inc. Reduce -36.9% 0.40% −0.23
NTNX Nutanix Inc. Class A Reduce -41.3% 0.25% −0.22
CLS Celestica Inc. Reduce -67.5% 0.15% −0.22
SSD Simpson Manufacturing Co. Inc. Reduce -46.2% 0.16% −0.21
BASE Couchbase Inc. Sold out 0.00% −0.21
SLCA US Silica Holdings Inc. Sold out 0.00% −0.21
CELH Celsius Holdings Inc. Reduce -99.9% 0.00% −0.21
JBI Janus International Group Inc. Reduce -61.2% 0.09% −0.20
QTRX Quanterix Corp. Reduce -58.9% 0.06% −0.20
ESTC Elastic NV Reduce -99.3% 0.00% −0.19
DT Dynatrace Inc. Reduce -100.0% 0.00% −0.19
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.19
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.19
MGNX Macrogenics Inc. Sold out 0.00% −0.18
WTS Watts Water Technologies-A Reduce -50.0% 0.13% −0.17
AAL American Airlines Group Inc. Sold out 0.00% −0.17
ELF Elf Beauty Inc. Reduce -49.5% 0.19% −0.17
PRFT Perficient Inc. Sold out 0.00% −0.16
BXC Bluelinx Holdings Inc. Reduce -7.8% 0.30% −0.16
GEN Gen Digital Inc. Reduce -100.0% 0.00% −0.16
QRVO Qorvo Inc. Sold out 0.00% −0.16
FIVE Five Below Sold out 0.00% −0.16
ALPN Alpine Immune Sciences Inc. Sold out 0.00% −0.16
QLYS Qualys Inc. Reduce -61.5% 0.08% −0.16
GPN Global Payments Inc. Reduce -99.9% 0.00% −0.15
CRM Salesforce Inc. Reduce -1.1% 0.74% −0.15
BKD Brookdale Senior Living Inc. Reduce -100.0% 0.00% −0.15
WEX Wex Inc. Reduce -0.3% 0.41% −0.15
EXPE Expedia Group Inc. Sold out 0.00% −0.15
EGP Eastgroup Properties Inc. Reduce -37.4% 0.20% −0.14
MOH Molina Healthcare Inc. Reduce -99.8% 0.00% −0.14
LRN Stride Inc. Reduce -72.7% 0.06% −0.14
FIX Comfort Systems USA Inc. Reduce -52.8% 0.11% −0.14
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.14
TAP Molson Coors Beverage Co. Class B Reduce -99.9% 0.00% −0.14
PTC PTC Inc. Reduce -99.9% 0.00% −0.14

Portfolio Buys Q1 2024 → Q2 2024

QCOM Qualcomm Inc. Add +18857.7% 0.50% +0.50
GS Goldman Sachs Group Inc. Add +28508.6% 0.46% +0.46
HPQ HP Inc. Add +81218.7% 0.45% +0.45
ANF Abercrombie & Fitch Co. Class A New 0.42% +0.42
MWA Mueller Water Products Inc. Class A New 0.38% +0.38
NCLH Norwegian Cruise Line Holdin New 0.36% +0.36
AVGO Broadcom Inc. Add +37.0% 0.94% +0.36
NGVT Ingevity Corp. New 0.36% +0.36
BMI Badger Meter Inc. Add +273.9% 0.46% +0.35
STEP Stepstone Group Inc. Class A New 0.32% +0.32
KALU Kaiser Aluminum Corp. New 0.31% +0.31
HPE Hewlett Packard Enterprise New 0.30% +0.30
FORM Formfactor Inc. New 0.30% +0.30
ADMA Adma Biologics Inc. Add +1.1% 0.66% +0.27
ENV Envestnet Inc. New 0.25% +0.25
NHI Natl Health Investors Inc. New 0.25% +0.25
AMSC American Superconductor Corp. Add +79.4% 0.37% +0.25
DELL Dell Technologies -C New 0.24% +0.24
ATMU Atmus Filtration Technologie New 0.24% +0.24
PGR Progressive Corp. Add +43716.7% 0.22% +0.22
SLVM Sylvamo Corp. New 0.21% +0.21
MQ Marqeta Inc. Add +481.4% 0.25% +0.20
ZBRA Zebra Technologies Corp. Class A New 0.20% +0.20
SNX TD Synnex Corp. Add +45552.8% 0.19% +0.19
MEDP Medpace Holdings Inc. Add +69.3% 0.44% +0.18
TPL Texas Pacific Land Corp. New 0.18% +0.18
AGI Alamos Gold Inc. Class A New 0.18% +0.18
BTSG Brightspring Health Services New 0.18% +0.18
MD Pediatrix Medical Group Inc. New 0.18% +0.18
WYNN WYNN Resorts Ltd. New 0.18% +0.18
LYFT LYFT Inc. Class A New 0.17% +0.17
AMG Affiliated Managers Group New 0.17% +0.17
IMMR Immersion Corporation New 0.16% +0.16
ONTO Onto Innovation Inc. New 0.16% +0.16
ZD Ziff Davis Inc. New 0.15% +0.15
AROC Archrock Inc. Add +101.7% 0.30% +0.15
TILE Interface Inc. New 0.15% +0.15
LE Lands' End Inc. New 0.15% +0.15
DSP Viant Technology Inc. Class A New 0.14% +0.14
TREE Lendingtree Inc. New 0.14% +0.14
PRAA Pra Group Inc. New 0.14% +0.14
BRBR Bellring Brands Inc. New 0.14% +0.14
TEVA Teva Pharmaceutical-SP ADR Add +1.7% 1.00% +0.13
WAB Wabtec Corp. New 0.13% +0.13
THRM Gentherm Inc. New 0.13% +0.13
STAA Staar Surgical Co. New 0.12% +0.12
PHIN Phinia Inc. Add +205466.7% 0.12% +0.12
MASI Masimo Corp. New 0.12% +0.12
LEVI Levi Strauss & Co. Class A New 0.12% +0.12
TASEKO MINES LTD New 0.12% +0.12

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