ClariVest Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 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 Q2 2024, it reduced 4. The biggest sale was Broadcom (AVGO, shares −90%).

Most Recent 13F
Q3 2024
Location
SAN DIEGO, CA
CIK
0001388167
Portfolio Value
$980.2M (Q3 2024)
SEC Filing
0001062993-24-018835 ↗ filed Nov 12, 2024

Holdings Value

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

Holdings 844 stocks · $980.2M
MSFT Microsoft Corp. 5.74% 125,934 $56.3M No change
NVDA Nvidia Corp. 5.69% 451,450 $55.8M No change
AAPL Apple Inc. 5.05% 234,802 $49.5M No change
AMZN Amazon.com Inc. 2.73% 138,463 $26.8M No change
META Meta Platforms Inc. Class A 2.59% 50,254 $25.3M No change
GOOGL Alphabet Inc. Class A 1.67% 90,095 $16.4M No change
INDA iShares MSCI India ETF 1.61% 283,614 $15.8M No change
LLY Eli Lilly & Co. 1.34% 14,487 $13.1M No change
GOOG Alphabet Inc. Class C 1.32% 70,713 $13.0M No change
TSM Taiwan Semiconductor-SP ADR 1.08% 60,873 $10.6M No change
TEVA Teva Pharmaceutical-SP ADR 1.00% 600,816 $9.8M No change
AVGO Broadcom Inc. 0.94% 5,713 $9.2M Reduce -90.0%
V Visa Inc. Class A 0.86% 32,003 $8.4M No change
CRM Salesforce Inc. 0.74% 28,128 $7.2M No change
ABBV Abbvie Inc. 0.74% 42,040 $7.2M No change
ADBE Adobe Inc. 0.73% 12,922 $7.2M No change
MCK McKesson Corp. 0.69% 11,518 $6.7M No change
CDNS Cadence Design SYS Inc. 0.66% 21,074 $6.5M No change
MA Mastercard Inc. Class A 0.66% 14,604 $6.4M No change
ADMA Adma Biologics Inc. 0.66% 575,251 $6.4M No change
COST Costco Wholesale Corp. 0.65% 7,511 $6.4M No change
TSLA Tesla Inc. 0.62% 30,509 $6.0M No change
NFLX Netflix Inc. 0.61% 8,804 $5.9M No change
BLBD Blue Bird Corp. 0.58% 104,918 $5.6M No change
AMAT Applied Materials Inc. 0.58% 23,933 $5.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 49,227 $5.4M No change
EFA iShares MSCI Eafe ETF 0.53% 66,460 $5.2M No change
ANET Arista Networks Inc. 0.52% 14,609 $5.1M No change
QCOM Qualcomm Inc. 0.50% 24,645 $4.9M No change
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 No change
CI The Cigna Group 0.48% 14,142 $4.7M No change
GS Goldman Sachs Group Inc. 0.46% 10,013 $4.5M No change
BMI Badger Meter Inc. 0.46% 24,024 $4.5M No change
BKNG Booking Holdings Inc. 0.46% 1,130 $4.5M No change
HPQ HP Inc. 0.45% 126,044 $4.4M No change
MEDP Medpace Holdings Inc. 0.44% 10,582 $4.4M No change
STRL Sterling Infrastructure Inc. 0.43% 35,898 $4.2M No change
WT Wisdomtree Inc. 0.42% 418,199 $4.1M No change
ANF Abercrombie & Fitch Co. Class A 0.42% 23,177 $4.1M No change
DY Dycom Industries Inc. 0.42% 24,326 $4.1M No change
WMT Walmart Inc. 0.41% 58,947 $4.0M No change
WEX Wex Inc. 0.41% 22,498 $4.0M No change
UNH Unitedhealth Group Inc. 0.40% 7,755 $3.9M No change
AVAV Aerovironment Inc. 0.40% 21,655 $3.9M No change
MWA Mueller Water Products Inc. Class A 0.38% 207,459 $3.7M No change
AMSC American Superconductor Corp. 0.37% 156,560 $3.7M No change
HQY Healthequity Inc. 0.37% 42,233 $3.6M No change
HALO Halozyme Therapeutics Inc. 0.37% 68,696 $3.6M No change
FISV Fiserv Inc. 0.37% 24,107 $3.6M No change
NCLH Norwegian Cruise Line Holdin 0.36% 189,183 $3.6M No change
WABC Westamerica Bancorporation 0.36% 73,244 $3.6M No change
NGVT Ingevity Corp. 0.36% 81,207 $3.5M No change
ITRI Itron Inc. 0.36% 35,825 $3.5M No change
LRCX Lam Research Corp. 0.35% 3,201 $3.4M No change
FLR Fluor Corp. 0.34% 77,587 $3.4M No change
LII Lennox International Inc. 0.34% 6,304 $3.4M No change
DECK Deckers Outdoor Corp. 0.34% 3,474 $3.4M Reduce -83.3%
MANH Manhattan Associates Inc. 0.34% 13,381 $3.3M No change
LDOS Leidos Holdings Inc. 0.33% 22,226 $3.2M No change
ACIW Aci Worldwide Inc. 0.33% 81,655 $3.2M No change
KR Kroger Co. 0.32% 63,426 $3.2M No change
PHM Pultegroup Inc. 0.32% 28,751 $3.2M No change
STEP Stepstone Group Inc. Class A 0.32% 68,351 $3.1M No change
GE General Electric filed as GE AEROSPACE 0.31% 19,270 $3.1M No change
ACMR Acm Research Inc. Class A 0.31% 131,914 $3.0M No change
KALU Kaiser Aluminum Corp. 0.31% 34,121 $3.0M No change
PDD PDD Holdings Inc. 0.31% 22,539 $3.0M No change
WMS Advanced Drainage Systems Inc. 0.30% 18,635 $3.0M No change
CNC Centene Corp. 0.30% 44,930 $3.0M No change
APPF Appfolio Inc. Class A 0.30% 12,123 $3.0M No change
BXC Bluelinx Holdings Inc. 0.30% 31,770 $3.0M No change
AROC Archrock Inc. 0.30% 146,225 $3.0M No change
HPE Hewlett Packard Enterprise 0.30% 139,521 $3.0M No change
BLK BlackRock Finance Inc. 0.30% 3,704 $2.9M No change
FORM Formfactor Inc. 0.30% 48,074 $2.9M No change
EXLS Exlservice Holdings Inc. 0.30% 92,348 $2.9M No change
SCZ iShares MSCI Eafe Small-Cap 0.29% 46,144 $2.8M No change
DOCU Docusign Inc. 0.29% 53,162 $2.8M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.29% 46,995 $2.8M No change
SYK Stryker Corp. 0.29% 8,318 $2.8M No change
ANIP Ani Pharmaceuticals Inc. 0.29% 43,911 $2.8M No change
DKNG Draftkings Inc. Class A 0.28% 71,570 $2.7M No change
GTLS Chart Industries Inc. 0.28% 18,885 $2.7M No change
SMAR Smartsheet Inc. Class A 0.28% 61,757 $2.7M No change
AIT Applied Industrial Tech Inc. 0.28% 14,027 $2.7M No change
URBN Urban Outfitters Inc. 0.28% 66,241 $2.7M No change
DOCN Digitalocean Holdings Inc. 0.27% 77,327 $2.7M No change
MYE Myers Industries Inc. 0.27% 200,266 $2.7M No change
MMSI Merit Medical Systems Inc. 0.27% 31,071 $2.7M No change
INTU Intuit Inc. 0.27% 3,986 $2.6M No change
GATO Gatos Silver Inc. 0.26% 248,312 $2.6M No change
CARR Carrier Global Corp. 0.26% 40,894 $2.6M No change
PECO Phillips Edison & Company Inc. 0.26% 78,145 $2.6M No change
BLKB Blackbaud Inc. 0.26% 33,557 $2.6M No change
CAT Caterpillar Inc. 0.26% 7,518 $2.5M No change
LNTH Lantheus Holdings Inc. 0.26% 31,169 $2.5M No change
HAE Haemonetics Corp. 0.25% 30,191 $2.5M No change
DBD Diebold Nixdorf Inc. 0.25% 64,874 $2.5M No change
ENV Envestnet Inc. 0.25% 39,649 $2.5M No change
NTNX Nutanix Inc. Class A 0.25% 43,635 $2.5M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.25% 36,394 $2.5M No change
SPRY Ars Pharmaceuticals Inc. 0.25% 287,596 $2.4M No change
CW Curtiss-Wright Corp. 0.25% 9,020 $2.4M No change
BAH Booz Allen Hamilton Holdings 0.25% 15,757 $2.4M No change
AEO American Eagle Outfitters 0.25% 120,943 $2.4M No change
MQ Marqeta Inc. 0.25% 439,420 $2.4M No change
DELL Dell Technologies -C 0.24% 17,300 $2.4M No change
PEGA Pegasystems Inc. 0.24% 39,346 $2.4M No change
BLD Topbuild Corp. 0.24% 6,170 $2.4M No change
VCEL Vericel Corp. 0.24% 51,716 $2.4M No change
COKE Coca-Cola Consolidated Inc. 0.24% 2,161 $2.3M No change
ATMU Atmus Filtration Technologie 0.24% 81,193 $2.3M No change
ALSN Allison Transmission Holding 0.24% 30,732 $2.3M No change
T AT&T Inc. 0.24% 121,369 $2.3M No change
XYZ Block Inc. 0.23% 35,532 $2.3M No change
PNTG The Pennant Group Inc. 0.23% 98,641 $2.3M No change
SRPT Sarepta Therapeutics Inc. 0.23% 14,469 $2.3M No change
OC Owens Corning 0.23% 13,111 $2.3M No change
TPH Tri Pointe Homes Inc. 0.23% 60,380 $2.2M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.23% 34,739 $2.2M No change
EEFT Euronet Worldwide Inc. 0.23% 21,540 $2.2M No change
SPXC SPX Technologies Inc. 0.23% 15,629 $2.2M No change
PGR Progressive Corp. 0.22% 10,516 $2.2M No change
BPMC Blueprint Medicines Corp. 0.22% 20,239 $2.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.22% 4,632 $2.2M No change
ATI Ati Inc. 0.22% 38,420 $2.1M No change
BLDR Builders Firstsource Inc. 0.21% 15,115 $2.1M No change
PETQ Petiq Inc. 0.21% 94,603 $2.1M No change
FICO Fair Isaac Corp. 0.21% 1,400 $2.1M No change
OLLI Ollie's Bargain Outlet Holdi 0.21% 20,950 $2.1M No change
WCC Wesco International Inc. 0.21% 12,922 $2.0M No change
UAL United Airlines Holdings Inc. 0.21% 41,636 $2.0M No change
SLVM Sylvamo Corp. 0.21% 29,501 $2.0M No change
HGV Hilton Grand Vacations Inc. 0.21% 50,026 $2.0M No change
CHEF The Chefs' Warehouse Inc. 0.20% 51,369 $2.0M No change
NTRA Natera Inc. 0.20% 18,519 $2.0M No change
FTDR Frontdoor Inc. 0.20% 59,052 $2.0M No change
SKX Skechers USA Inc. Class A 0.20% 28,606 $2.0M No change
OSCR Oscar Health Inc. Class A 0.20% 124,848 $2.0M No change
FLS Flowserve Corp. 0.20% 41,021 $2.0M No change
EGP Eastgroup Properties Inc. 0.20% 11,575 $2.0M No change
CROX Crocs Inc. 0.20% 13,395 $2.0M No change
SKT Tanger Inc. 0.20% 71,742 $1.9M No change
TOST Toast Inc. Class A 0.20% 75,464 $1.9M No change
ZBRA Zebra Technologies Corp. Class A 0.20% 6,228 $1.9M No change
EPRT Essential Properties Realty 0.19% 68,488 $1.9M No change
SNX TD Synnex Corp. 0.19% 16,435 $1.9M No change
TXRH Texas Roadhouse Inc. 0.19% 10,996 $1.9M No change
AMAL Amalgamated Financial Corp. 0.19% 67,932 $1.9M No change
ELF Elf Beauty Inc. 0.19% 8,819 $1.9M No change
HCAT Health Catalyst Inc. 0.19% 285,627 $1.8M No change
MORN Morningstar Inc. 0.19% 6,134 $1.8M No change
PLTR Palantir Technologies Inc. Class A 0.18% 70,608 $1.8M No change
TPL Texas Pacific Land Corp. 0.18% 2,431 $1.8M No change
TPR Tapestry Inc. 0.18% 41,679 $1.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.18% 4,608 $1.8M No change
TTEK Tetra Tech Inc. 0.18% 8,571 $1.8M Reduce -80.0%
PSN Parsons Corp. 0.18% 21,413 $1.8M No change
EXP Eagle Materials Inc. 0.18% 7,986 $1.7M No change
AGI Alamos Gold Inc. Class A 0.18% 110,590 $1.7M No change
BTSG Brightspring Health Services 0.18% 151,857 $1.7M No change
FLEX Flex Ltd. 0.18% 58,451 $1.7M No change
MD Pediatrix Medical Group Inc. 0.18% 227,927 $1.7M No change
WYNN WYNN Resorts Ltd. 0.18% 19,191 $1.7M No change
MSA Msa Safety Inc. 0.18% 9,146 $1.7M No change
VKTX Viking Therapeutics Inc. 0.17% 32,012 $1.7M No change
INFA Informatica Inc. Class A 0.17% 54,730 $1.7M No change
LYFT LYFT Inc. Class A 0.17% 119,072 $1.7M No change
MARA Mara Holdings Inc. 0.17% 84,209 $1.7M No change
AMG Affiliated Managers Group 0.17% 10,612 $1.7M No change
FSS Federal Signal Corp. 0.17% 19,677 $1.6M No change
OSK Oshkosh Corp. 0.17% 15,205 $1.6M No change
OVV Ovintiv Inc. 0.17% 35,069 $1.6M No change
CAVA Cava Group Inc. 0.17% 17,666 $1.6M No change
VRT Vertiv Holdings Co. Class A 0.17% 18,923 $1.6M No change
MTDR Matador Resources Co. 0.17% 27,329 $1.6M No change
HCSG Healthcare Services Group 0.16% 152,278 $1.6M No change
SSD Simpson Manufacturing Co. Inc. 0.16% 9,492 $1.6M No change
PINS Pinterest Inc. Class A 0.16% 36,275 $1.6M No change
IMMR Immersion Corporation 0.16% 166,929 $1.6M No change
GDRX Goodrx Holdings Inc. Class A 0.16% 195,722 $1.5M No change
ONTO Onto Innovation Inc. 0.16% 6,943 $1.5M No change
REVG Rev Group Inc. 0.16% 61,165 $1.5M No change
PVH PVH Corp. 0.15% 14,299 $1.5M No change
ZD Ziff Davis Inc. 0.15% 27,441 $1.5M No change
BHE Benchmark Electronics Inc. 0.15% 38,215 $1.5M No change
CLS Celestica Inc. 0.15% 26,157 $1.5M No change
TILE Interface Inc. 0.15% 101,387 $1.5M No change
GLDD Great Lakes Dredge & Dock Co. 0.15% 166,104 $1.5M No change
HTBK Heritage Commerce Corp. 0.15% 165,108 $1.4M No change
LE Lands' End Inc. 0.15% 104,814 $1.4M No change
CX Cemex Sab-Spons ADR Part Cer 0.14% 221,600 $1.4M No change
LGND Ligand Pharmaceuticals 0.14% 16,768 $1.4M No change
SKYW Skywest Inc. 0.14% 17,212 $1.4M No change
GKOS Glaukos Corp. 0.14% 11,935 $1.4M No change
DSP Viant Technology Inc. Class A 0.14% 140,531 $1.4M No change
PFBC Preferred Bank/Los Angeles 0.14% 18,308 $1.4M No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.14% 166,141 $1.4M No change
TREE Lendingtree Inc. 0.14% 32,709 $1.4M No change
INBK First Internet Bancorp 0.14% 50,243 $1.4M No change
PEN Penumbra Inc. 0.14% 7,523 $1.4M No change
PRAA Pra Group Inc. 0.14% 68,319 $1.3M No change
TTMI TTM Technologies 0.14% 68,790 $1.3M No change
BRBR Bellring Brands Inc. 0.14% 23,371 $1.3M No change
UMBF Umb Financial Corp. 0.14% 15,888 $1.3M No change
NBIX Neurocrine Biosciences Inc. 0.14% 9,613 $1.3M No change
NRIX Nurix Therapeutics Inc. 0.13% 63,149 $1.3M No change
APAM Artisan Partners Asset Ma -A 0.13% 31,498 $1.3M No change
ORN Orion Group Holdings Inc. 0.13% 136,376 $1.3M No change
ROCK Gibraltar Industries Inc. 0.13% 18,883 $1.3M No change
PFGC Performance Food Group Co. 0.13% 19,445 $1.3M No change
WAB Wabtec Corp. 0.13% 8,105 $1.3M No change
SGRY Surgery Partners Inc. 0.13% 53,244 $1.3M No change
NXST Nexstar Media Group Inc. 0.13% 7,523 $1.2M No change
CBSH Commerce Bancshares Inc. 0.13% 22,116 $1.2M No change
WTS Watts Water Technologies-A 0.13% 6,715 $1.2M No change
THRM Gentherm Inc. 0.13% 24,886 $1.2M No change
STAA Staar Surgical Co. 0.12% 25,693 $1.2M No change
KAI Kadant Inc. 0.12% 4,160 $1.2M No change
GTES Gates Industrial Corp. UK Ltd. 0.12% 76,871 $1.2M No change
UTI Universal Technical Institut 0.12% 77,231 $1.2M No change
PHIN Phinia Inc. 0.12% 30,835 $1.2M No change
MASI Masimo Corp. 0.12% 9,609 $1.2M No change
EGO Eldorado Gold Corp. 0.12% 81,665 $1.2M No change
LEVI Levi Strauss & Co. Class A 0.12% 62,398 $1.2M No change
OKTA Okta Inc. 0.12% 12,816 $1.2M No change
GBX Greenbrier Companies Inc. 0.12% 24,212 $1.2M No change
TASEKO MINES LTD 0.12% 486,708 $1.2M No change
CVNA Carvana Co. 0.12% 9,238 $1.2M No change
RUSHA Rush Enterprises Inc. Class A 0.12% 28,085 $1.2M No change
CFB Crossfirst Bankshares Inc. 0.12% 83,670 $1.2M No change
WSR Whitestone REIT 0.12% 87,120 $1.2M No change
GTLB Gitlab Inc. Class A 0.12% 23,287 $1.2M No change
FWONA Liberty Media Corp. Class A 0.12% 17,938 $1.2M No change
GMS GMS Inc. 0.12% 14,276 $1.2M No change
NRIM Northrim Bancorp Inc. 0.12% 19,802 $1.1M No change
BL Blackline Inc. 0.12% 23,552 $1.1M No change
TBBK The Bancorp Inc. 0.12% 30,201 $1.1M No change
FLNC Fluence Energy Inc. 0.12% 65,764 $1.1M No change
TNDM Tandem Diabetes Care Inc. 0.12% 28,149 $1.1M No change
RXT Rackspace Technology Inc. 0.12% 379,721 $1.1M No change
NVAX Novavax Inc. 0.11% 88,741 $1.1M No change
USAP Universal Stainless & Alloy 0.11% 41,032 $1.1M No change
PAY Paymentus Holdings Inc. Class A 0.11% 59,048 $1.1M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.11% 42,522 $1.1M No change
HLLY Holley Inc. 0.11% 308,456 $1.1M No change
FIX Comfort Systems USA Inc. 0.11% 3,619 $1.1M No change
EZPW Ezcorp Inc. Class A 0.11% 102,868 $1.1M No change
EXAS Exact Sciences Corp. 0.11% 25,364 $1.1M No change
PK Park Hotels & Resorts Inc. 0.11% 70,601 $1.1M No change
WWW Wolverine World Wide Inc. 0.11% 78,165 $1.1M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.11% 22,302 $1.0M No change
SVRA Savara Inc. 0.11% 256,479 $1.0M No change
OZK Bank Ozk 0.11% 25,130 $1.0M No change
ARIS WATER SOLUTIONS INC-A 0.10% 65,154 $1.0M No change
WSC Willscot Holdings Corp. 0.10% 27,081 $1.0M No change
BJRI Bj's Restaurants Inc. 0.10% 29,089 $1.0M No change
BGS B&G Foods Inc. 0.10% 124,583 $1.0M No change
MERSANA THERAPEUTICS INC 0.10% 500,498 $1.0M No change
SEE Sealed Air Corp. 0.10% 28,905 $1.0M No change
CTS CTS Corp. 0.10% 19,742 $1000K No change
CDNA Caredx Inc. 0.10% 64,027 $994K No change
TCMD Tactile Systems Technology I 0.10% 83,195 $993K No change
EVER Everquote Inc. Class A 0.10% 47,483 $990K No change
OLO Olo Inc. Class A 0.10% 223,665 $989K No change
MBWM Mercantile Bank Corp. 0.10% 24,250 $984K No change
NJR New Jersey Resources Corp. 0.10% 22,940 $980K No change
RMBS Rambus Inc. 0.10% 16,670 $980K No change
AROW Arrow Financial Corp. 0.10% 37,247 $970K No change
AIOT Powerfleet Inc. 0.10% 211,295 $966K No change
UPBD Upbound Group Inc. 0.10% 31,132 $956K No change
ACA Arcosa Inc. 0.10% 11,353 $947K No change
BZH Beazer Homes USA Inc. 0.10% 34,257 $941K No change
ALG Alamo Group Inc. 0.10% 5,440 $941K No change
SM SM Energy Co. 0.10% 21,765 $941K No change
ADEA Adeia Inc. 0.10% 83,608 $935K No change
CWBC Community West Bancshares 0.10% 50,418 $933K No change
JBI Janus International Group Inc. 0.09% 73,355 $926K No change
WHD Cactus Inc. Class A 0.09% 17,499 $923K No change
BFST Business First Bancshares 0.09% 41,849 $911K No change
QCRH QCR Holdings Inc. 0.09% 15,080 $905K No change
UE Urban Edge Properties 0.09% 47,211 $872K No change
OPBK Op Bancorp 0.09% 90,509 $868K No change
MNKD Mannkind Corp. 0.09% 164,595 $859K No change
HEES H&E Equipment Services Inc. 0.09% 19,249 $850K No change
MGNI Magnite Inc. 0.09% 63,839 $848K No change
PINE Alpine Income Property Trust 0.09% 54,299 $845K No change
AEIS Advanced Energy Industries 0.09% 7,760 $844K No change
MPB Mid Penn Bancorp Inc. 0.09% 38,366 $842K No change
HDSN Hudson Technologies Inc. 0.08% 93,584 $823K No change
VYGR Voyager Therapeutics Inc. 0.08% 102,822 $813K No change
BELFB Bel Fuse Inc. Class B 0.08% 12,262 $800K No change
TRUE Truecar Inc. 0.08% 253,474 $793K No change
THR Thermon Group Holdings Inc. 0.08% 25,639 $789K No change
FOUR SHIFT4 Payments Inc. Class A 0.08% 10,665 $782K No change
BRT BRT Apartments Corp. 0.08% 44,767 $782K No change
DAVE Dave Inc. 0.08% 25,770 $781K No change
PGEN Precigen Inc. 0.08% 492,152 $778K No change
IRMD Iradimed Corp. 0.08% 17,666 $776K No change
SIBN Si-Bone Inc. 0.08% 59,958 $775K No change
FRSH Freshworks Inc. Class A 0.08% 60,948 $773K No change
NVRI Enviri Corp. 0.08% 89,587 $773K No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.08% 22,553 $767K No change
ML Moneylion Inc. 0.08% 10,175 $748K No change
QLYS Qualys Inc. 0.08% 5,214 $744K No change
CTLP Cantaloupe Inc. 0.08% 112,469 $742K No change
TZOO Travelzoo 0.08% 97,730 $742K No change
WEAV Weave Communications Inc. 0.08% 82,194 $741K No change
INSM Insmed Inc. 0.08% 11,015 $738K No change
HNRG Hallador Energy Co. 0.07% 94,549 $735K No change
ATXS Astria Therapeutics Inc. 0.07% 80,315 $731K No change
CRBP Corbus Pharmaceuticals Holdi 0.07% 16,021 $725K No change
IDCC Interdigital Inc. 0.07% 6,105 $712K No change
ULBI Ultralife Corp. 0.07% 66,657 $708K No change
RSI Rush Street Interactive Inc. 0.07% 73,103 $701K No change
CTBI Community Trust Bancorp Inc. 0.07% 15,913 $695K No change
GRC Gorman-Rupp Co. 0.07% 18,920 $695K No change
NGS Natural Gas Services Group 0.07% 34,456 $693K No change
DVAX Dynavax Technologies Corp. 0.07% 61,448 $690K No change
EVH Evolent Health Inc. Class A 0.07% 36,046 $689K No change
OLMA Olema Pharmaceuticals Inc. 0.07% 63,149 $683K No change
KD Kyndryl Holdings Inc. 0.07% 25,745 $677K No change
KALV Kalvista Pharmaceuticals Inc. 0.07% 57,096 $673K No change
DUOL Duolingo 0.07% 3,215 $671K No change
MASS 908 Devices Inc. 0.07% 129,788 $668K No change
AEYE Audioeye Inc. 0.07% 37,715 $664K No change
AXTI Axt Inc. 0.07% 195,920 $662K No change
CVGI Commercial Vehicle Group Inc. 0.07% 132,493 $649K No change
SHAK Shake Shack Inc. Class A 0.07% 7,213 $649K No change
CNDT Conduent Inc. 0.07% 195,628 $638K No change
CRON Cronos Group Inc. 0.06% 273,184 $637K No change
LFMD Lifemd Inc. 0.06% 91,967 $631K No change
ZEUS Olympic Steel Inc. 0.06% 13,921 $624K No change
HWKN Hawkins Inc. 0.06% 6,822 $621K No change
NWL Newell Brands Inc. 0.06% 93,000 $596K No change
CDLX Cardlytics Inc. 0.06% 72,546 $596K No change
BLND Blend Labs Inc. Class A 0.06% 252,059 $595K No change
LRN Stride Inc. 0.06% 8,411 $593K No change
TGTX TG Therapeutics Inc. 0.06% 32,808 $584K No change
YEXT Yext Inc. 0.06% 107,793 $577K No change
QTRX Quanterix Corp. 0.06% 43,035 $568K No change
ITCI Intra-Cellular Therapies Inc. 0.06% 8,164 $559K No change
CATX Perspective Therapeutics Inc. 0.06% 54,199 $540K No change
DNLI Denali Therapeutics Inc. 0.05% 22,964 $533K No change
MLI Mueller Industries Inc. 0.05% 9,341 $532K No change
DNOW Dnow Inc. 0.05% 38,413 $527K No change
DSGR Distribution Solutions Group 0.05% 17,336 $520K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.05% 116,094 $515K No change
MDXG Mimedx Group Inc. 0.05% 73,928 $512K No change
SRRK Scholar Rock Holding Corp. 0.05% 59,640 $497K No change
ROAD Construction Partners Inc. Class A 0.05% 8,957 $495K No change
VCYT Veracyte Inc. 0.05% 21,939 $475K No change
BLZE Backblaze Inc. Class A 0.05% 75,554 $465K No change
WFRD Weatherford International PL 0.05% 3,766 $461K No change
NEO Neogenomics Inc. 0.05% 33,119 $459K No change
EHTH Ehealth Inc. 0.05% 99,737 $452K No change
GH Guardant Health Inc. 0.05% 15,620 $451K No change
TGI Triumph Group Inc. 0.05% 29,244 $451K No change
HRTG Heritage Insurance Holdings 0.04% 61,396 $435K No change
SMPL The Simply Good Foods Co. 0.04% 11,611 $420K No change
IMVT Immunovant Inc. 0.04% 15,334 $405K No change
GFF Griffon Corp. 0.04% 5,866 $375K No change
SKWD Skyward Specialty Insurance 0.04% 10,257 $371K No change
TWST Twist Bioscience Corp. 0.04% 7,371 $363K No change
III Information Services Group 0.04% 119,408 $351K No change
HBIO Harvard Bioscience Inc. 0.03% 114,271 $326K No change
PCVX Vaxcyte Inc. 0.03% 4,140 $313K No change
BEAM Beam Therapeutics Inc. 0.03% 12,816 $300K No change
HIMS Hims & Hers Health Inc. 0.03% 14,371 $290K No change
CLSK Cleanspark Inc. 0.03% 16,963 $271K No change
RCUS Arcus Biosciences Inc. 0.03% 17,092 $260K No change
EWT iShares MSCI Taiwan ETF 0.01% 1,141 $62K No change
SMIN iShares MSCI India Small-Cap 0.00% 459 $37K No change
RGA Reinsurance Group of America 0.00% 161 $33K No change
UTHR United Therapeutics Corp. 0.00% 77 $25K No change
EQH Equitable Holdings Inc. 0.00% 553 $23K No change
AVT Avnet Inc. 0.00% 422 $22K No change
TMHC Taylor Morrison Home Corp. 0.00% 368 $20K No change
GPOR Gulfport Energy Corp. 0.00% 121 $18K No change
JPM JPMorgan Chase & Co. 0.00% 86 $17K No change
KFY Korn Ferry 0.00% 256 $17K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 421 $17K No change
SEM Select Medical Holdings Corp. 0.00% 482 $17K No change
ENSG The Ensign Group Inc. 0.00% 132 $16K No change
MTH Meritage Homes Corp. 0.00% 100 $16K No change
INSW International Seaways Inc. 0.00% 268 $16K No change
GPK Graphic Packaging Holding Co. 0.00% 601 $16K No change
JXN Jackson Financial Inc. Class A 0.00% 210 $16K No change
UFPI Ufp Industries Inc. 0.00% 132 $15K No change
ESTC Elastic NV 0.00% 129 $15K No change
SANM Sanmina Corp. 0.00% 215 $14K No change
PBH Prestige Consumer Healthcare 0.00% 204 $14K No change
AZZ Azz Inc. 0.00% 178 $14K No change
LNWO Light & Wonder Inc. 0.00% 128 $13K No change
INTA Intapp Inc. 0.00% 365 $13K No change
ICFI Icf International Inc. 0.00% 89 $13K No change
AN Autonation Inc. 0.00% 81 $13K No change
PPC Pilgrim's Pride Corp. 0.00% 335 $13K No change
ACM Aecom 0.00% 146 $13K No change
CARS Cars.com Inc. 0.00% 653 $13K No change
SWN Southwestern Energy Co. 0.00% 1,907 $13K No change
LNC Lincoln National Corp. 0.00% 409 $13K No change
CNYA iShares MSCI China A ETF 0.00% 493 $12K No change
PLAB Photronics Inc. 0.00% 505 $12K No change
TOL Toll Brothers Inc. 0.00% 108 $12K No change
SCS Steelcase Inc. Class A 0.00% 953 $12K No change
CDE Coeur Mining Inc. 0.00% 2,121 $12K No change
CENTA Central Garden and Pet Co. Class A 0.00% 357 $12K No change
BHF Brighthouse Financial Inc. 0.00% 268 $12K No change
DAN Dana Inc. 0.00% 947 $11K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 165 $11K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 27 $11K No change
CUBI Customers Bancorp Inc. 0.00% 228 $11K No change
RRX Regal Rexnord Corp. 0.00% 79 $11K No change
CIVI Civitas Resources Inc. 0.00% 154 $11K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 256 $10K No change
NMRK Newmark Group Inc. Class A 0.00% 983 $10K No change
RITM Rithm Capital Corp. 0.00% 917 $10K No change
PFSI Pennymac Financial Services 0.00% 102 $10K No change
USFD US Foods Holding Corp. 0.00% 171 $9K No change
MRK Merck & Co. Inc. 0.00% 71 $9K No change
UNM Unum Group 0.00% 173 $9K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,317 $8K No change
OGN Organon & Co. 0.00% 391 $8K No change
XOM Exxon Mobil Corp. 0.00% 70 $8K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 472 $8K No change
ROST Ross Stores Inc. 0.00% 51 $7K No change
TRNO Terreno Realty Corp. 0.00% 118 $7K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 145 $7K No change
NRG NRG Energy Inc. 0.00% 85 $7K No change
ELV Elevance Health Inc. 0.00% 12 $6K No change
LEN Lennar Corp. Class A 0.00% 43 $6K No change
PG The Procter & Gamble Co. 0.00% 38 $6K No change
CUBE Cubesmart 0.00% 139 $6K No change
AXP American Express Co. 0.00% 27 $6K No change
CWK Cushman & Wakefield UK Holdc 0.00% 596 $6K No change
HOG Harley-Davidson Inc. 0.00% 184 $6K No change
WFC Wells Fargo & Co. 0.00% 104 $6K No change
PTVE Pactiv Evergreen Inc. 0.00% 532 $6K No change
ETN Eaton Corp. PLC 0.00% 19 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 41 $6K No change
VIRT Virtu Financial Inc. Class A 0.00% 261 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 97 $6K No change
THC Tenet Healthcare Corp. 0.00% 42 $6K No change
MPC Marathon Petroleum Corp. 0.00% 32 $6K No change
EMBJ Embraer SA-Spon ADR 0.00% 210 $5K No change
CRSR Corsair Gaming Inc. 0.00% 477 $5K No change
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 No change
GM General Motors Co. 0.00% 103 $5K No change
CMCSA Comcast Corp. Class A 0.00% 122 $5K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 44 $5K No change
PRU Prudential Financial Inc. 0.00% 38 $4K No change
C Citigroup Inc. 0.00% 69 $4K No change
VRNT Verint Systems Inc. 0.00% 135 $4K No change
PHR Phreesia Inc. 0.00% 203 $4K No change
KLAC KLA Corp. 0.00% 5 $4K No change
BSX Boston Scientific Corp. 0.00% 53 $4K No change
NATL NCR Atleos Corp. 0.00% 151 $4K No change
CNXC Concentrix Corp. 0.00% 64 $4K No change
EBAY eBay Inc. 0.00% 75 $4K No change
CVX Chevron Corp. 0.00% 25 $4K No change
UAE iShares MSCI Uae ETF 0.00% 273 $4K No change
VYX NCR Voyix Corp. 0.00% 302 $4K No change
FDX FedEx Corp. 0.00% 12 $4K No change
AMD Advanced Micro Devices 0.00% 22 $4K No change
AMP Ameriprise Financial Inc. 0.00% 8 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 58 $3K No change
APO Apollo Global Management Inc. 0.00% 27 $3K No change
SHEL Shell PLC-ADR 0.00% 44 $3K No change
AMGN Amgen Inc. 0.00% 10 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $3K No change
IR Ingersoll-Rand Inc. 0.00% 34 $3K No change
SPG Simon Property Group Inc. 0.00% 20 $3K No change
VRSK Verisk Analytics Inc. 0.00% 11 $3K No change
VLO Valero Energy Corp. 0.00% 19 $3K No change
GEV GE Vernova Inc. 0.00% 17 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 30 $3K No change
MRO Marathon Oil Corp. 0.00% 101 $3K No change
FOR Forestar Group Inc. 0.00% 90 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 14 $3K No change
VERV Verve Therapeutics Inc. 0.00% 584 $3K No change
CEG Constellation Energy 0.00% 14 $3K No change
MET Metlife Inc. 0.00% 40 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 14 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 26 $3K No change
PCRX Pacira Biosciences Inc. 0.00% 96 $3K No change
HD Home Depot Inc. 0.00% 8 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 12 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
QAT iShares MSCI Qatar ETF 0.00% 153 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 16 $3K No change
PH Parker Hannifin Corp. 0.00% 5 $3K No change
TGT Target Corp. 0.00% 17 $3K No change
CMI Cummins Inc. 0.00% 9 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K No change
DDOG Datadog Inc. Class A 0.00% 19 $2K No change
SMCI Super Micro Computer Inc. 0.00% 3 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $2K No change
NTAP Netapp Inc. 0.00% 19 $2K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 28 $2K No change
DXCM Dexcom Inc. 0.00% 21 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K No change
KWT iShares MSCI Kuwait ETF 0.00% 75 $2K No change
IQV Iqvia Holdings Inc. 0.00% 11 $2K No change
BDX Becton Dickinson and Co. 0.00% 10 $2K No change
WS Worthington Steel Inc. 0.00% 67 $2K No change
UMC United Microelectron-SP ADR 0.00% 255 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $2K No change
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 No change
MCHP Microchip Technology Inc. 0.00% 24 $2K No change
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 0.00% 170 $2K No change
GAP The Gap Inc. 0.00% 86 $2K No change
PWR Quanta Services Inc. 0.00% 8 $2K No change
MU Micron Technology Inc. 0.00% 15 $2K No change
CAH Cardinal Health Inc. 0.00% 20 $2K No change
COP Conocophillips 0.00% 17 $2K No change
KMB Kimberly-Clark Corp. 0.00% 14 $2K No change
UL Unilever PLC 0.00% 35 $2K No change
MTX Minerals Technologies Inc. 0.00% 23 $2K No change
PLD Prologis Inc. 0.00% 17 $2K No change
NEE Nextera Energy Inc. 0.00% 26 $2K No change
AEP American Electric Power 0.00% 21 $2K No change
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 No change
BKR Baker Hughes Co. 0.00% 51 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 4 $2K No change
PAYX Paychex Inc. 0.00% 15 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 17 $2K No change
VST Vistra Corp. 0.00% 20 $2K No change
WSFS WSFS Financial Corp. 0.00% 36 $2K No change
STLD Steel Dynamics Inc. 0.00% 13 $2K No change
UHS Universal Health Services-B 0.00% 9 $2K No change
FULT Fulton Financial Corp. 0.00% 97 $2K No change
WST West Pharmaceutical Services 0.00% 5 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
ADT Adt Inc. 0.00% 211 $2K No change
PNFP Pinnacle Financial Partners 0.00% 20 $2K No change
VZ Verizon Communications Inc. 0.00% 39 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 28 $2K No change
FHN First Horizon Corp. 0.00% 99 $2K No change
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 No change
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 No change
GPI Group 1 Automotive Inc. 0.00% 5 $1K No change
PFE Pfizer Inc. 0.00% 53 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 8 $1K No change
BGC BGC Group Inc. Class A 0.00% 175 $1K No change
SNY Sanofi-ADR 0.00% 30 $1K No change
RS Reliance Inc. 0.00% 5 $1K No change
PM Philip Morris International 0.00% 14 $1K No change
DHI D.R. Horton Inc. 0.00% 10 $1K No change
BRFS BRF SA-ADR 0.00% 346 $1K No change
LNG Cheniere Energy Inc. 0.00% 8 $1K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 41 $1K No change
TOWN Towne Bank 0.00% 51 $1K No change
COOP Mr Cooper Group Inc. 0.00% 17 $1K No change
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 No change
KHC The Kraft Heinz Co. 0.00% 42 $1K No change
APH Amphenol Corp. Class A 0.00% 20 $1K No change
COF Capital One Financial Corp. 0.00% 10 $1K No change
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 No change
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 No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
EFSC Enterprise Financial Service 0.00% 31 $1K No change
HEI.A Heico Corp. Class A 0.00% 7 $1K No change
XEL Xcel Energy Inc. 0.00% 23 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 24 $1K No change
BANR Banner Corporation 0.00% 24 $1K No change
CVS CVS Health Corp. 0.00% 20 $1K No change
CINF Cincinnati Financial Corp. 0.00% 10 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 14 $1K No change
CHRD Chord Energy Corp. 0.00% 7 $1K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 198 $1K No change
RELX Relx PLC - Spon ADR 0.00% 25 $1K No change
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 No change
EIX Edison International 0.00% 16 $1K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 11 $1K No change
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 No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 144 $1K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 57 $1K No change
BCC Boise Cascade Co. 0.00% 9 $1K No change
XPO Xpo Inc. 0.00% 10 $1K No change
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 No change
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 No change
CVBF CVB Financial Corp. 0.00% 59 $1K No change
PTEN Patterson-Uti Energy Inc. 0.00% 98 $1K No change
INTC Intel Corp. 0.00% 33 $1K No change
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 No change
ALGN Align Technology Inc. 0.00% 4 $966 No change
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 No change
ADP Automatic Data Processing 0.00% 4 $949 No change
BRSP Brightspire Capital Inc. 0.00% 166 $946 No change
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 No change
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 No change
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 No change
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 No change
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 No change
FRME First Merchants Corp. 0.00% 26 $866 No change
CELH Celsius Holdings Inc. 0.00% 15 $856 No change
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 No change
BKD Brookdale Senior Living Inc. 0.00% 119 $813 No change
ITGR Integer Holdings Corp. 0.00% 7 $811 No change
ELAN Elanco Animal Health Inc. 0.00% 56 $808 No change
DT Dynatrace Inc. 0.00% 18 $805 No change
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 No change
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 No change
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 No change
RMD Resmed Inc. 0.00% 4 $766 No change
SF Stifel Financial Corp. 0.00% 9 $757 No change
RGEN Repligen Corp. 0.00% 6 $756 No change
EOG EOG Resources Inc. 0.00% 6 $755 No change
DE Deere & Co. 0.00% 2 $754 No change
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 No change
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 No change
GEN Gen Digital Inc. 0.00% 29 $724 No change
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 -75.0%
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 No change
CTRA Coterra Energy Inc. 0.00% 26 $693 No change
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 No change
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 No change
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 No change
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 No change
SWI Solarwinds Corp. 0.00% 53 $639 No change
MDT Medtronic PLC 0.00% 8 $635 No change
FAST Fastenal Co. 0.00% 10 $633 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 22 $630 No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 121 $629 No change
ED Consolidated Edison Inc. 0.00% 7 $628 No change
UTL Unitil Corp. 0.00% 12 $621 No change
WELL Welltower Inc. 0.00% 6 $620 No change
GTE Gran Tierra Energy Inc. 0.00% 64 $619 No change
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 No change
AM Antero Midstream Corp. 0.00% 41 $604 No change
BWB Bridgewater Bancshares Inc. 0.00% 52 $604 No change
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 No change
AON Aon PLC Class A 0.00% 2 $586 No change
FTRE Fortrea Holdings Inc. 0.00% 25 $584 No change
AAT American Assets Trust Inc. 0.00% 26 $582 No change
BARNES GROUP INC 0.00% 14 $580 No change
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 No change
WMB Williams Cos Inc. 0.00% 13 $549 No change
REX Rex American Resources Corp. 0.00% 12 $547 No change
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 No change
UPS United Parcel Service Class B 0.00% 4 $543 No change
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 No change
EQNR Equinor ASA-Spon ADR 0.00% 18 $510 No change
DEO Diageo PLC-Sponsored ADR 0.00% 4 $508 No change
MNST Monster Beverage Corp. 0.00% 10 $506 No change
HFWA Heritage Financial Corp. 0.00% 28 $505 No change
DHR Danaher Corp. 0.00% 2 $504 No change
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 No change
MFA Mfa Financial Inc. 0.00% 45 $479 No change
JKS Jinkosolar Holding Co.-ADR 0.00% 23 $477 No change
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 No change
NEM Newmont Corp. 0.00% 11 $460 No change
BIIB Biogen Inc. 0.00% 2 $457 No change
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 No change
WDS Woodside Energy Group-ADR 0.00% 24 $454 No change
CGEM Cullinan Therapeutics Inc. 0.00% 26 $453 No change
ALRS Alerus Financial Corp. 0.00% 23 $451 No change
SE Sea Ltd.-ADR 0.00% 6 $447 No change
GIS General Mills Inc. 0.00% 7 $446 No change
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 No change
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 No change
LH Labcorp Holdings Inc. 0.00% 2 $410 No change
ES Eversource Energy 0.00% 7 $400 No change
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 0.00% 13 $385 No change
SRE Sempra 0.00% 5 $380 No change
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 No change
PHG Koninklijke Philips NVR- NY 0.00% 14 $360 No change
ORANY Orange-Spon ADR 0.00% 36 $359 No change
NWG Natwest Group PLC -Spon ADR 0.00% 43 $349 No change
ON On Semiconductor 0.00% 5 $339 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 42 $337 No change
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 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 14 $317 No change
LULU Lululemon Athletica Inc. 0.00% 1 $308 No change
UNIT Uniti Group LLC Com SHS 0.00% 101 $295 No change
ALB Albemarle Corp. 0.00% 3 $289 No change
VOD Vodafone Group PLC-SP ADR 0.00% 32 $281 No change
WBA Walgreens Boots Alliance Inc. 0.00% 22 $268 No change
CMG Chipotle Mexican Grill Inc. 0.00% 4 $250 No change
ETSY Etsy Inc. 0.00% 4 $235 No change
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 No change
CCL Carnival Corp. 0.00% 12 $223 No change
KMI Kinder Morgan Inc. 0.00% 9 $178 No change
PYPL PayPal Holdings Inc. 0.00% 3 $175 No change
NGG National Grid PLC-SP ADR 0.00% 2 $113 No change

Portfolio Sells Q2 2024 → Q3 2024
AVGO Broadcom Inc. Reduce -90.0% 0.94% 0.00
CTAS Cintas Corp. Reduce -75.0% 0.00% 0.00
DECK Deckers Outdoor Corp. Reduce -83.3% 0.34% 0.00
TTEK Tetra Tech Inc. Reduce -80.0% 0.18% 0.00

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

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