Harbor Capital Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Harbor Capital Advisors, Inc. reported 724 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 2.3% of the portfolio, followed by Amazon.com (AMZN, 1.5%) and Microsoft (MSFT, 1.5%). Compared with Q1 2024, it opened 33 new positions, sold out of 54, added to 553 and reduced 138. The biggest buy was a new position in NCR Voyix (VYX) and the biggest sale Microsoft (MSFT, shares −16%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001039128
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001039128-24-000003 ↗ filed Jul 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $765.3M Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 724 stocks · $1.3B

NVDA Nvidia Corp. 2.29% 242,838 $30.0M Add +1.7%
AMZN Amazon.com Inc. 1.54% 104,290 $20.2M Add +1.9%
MSFT Microsoft Corp. 1.45% 42,678 $19.1M Reduce -15.6%
AAPL Apple Inc. 1.34% 83,317 $17.5M Add +0.2%
GOOG Alphabet Inc. Class C 1.10% 78,637 $14.4M Add +38.3%
GOOGL Alphabet Inc. Class A 1.10% 79,155 $14.4M Add +1.6%
LLY Eli Lilly & Co. 1.03% 14,978 $13.6M Add +0.8%
META Meta Platforms Inc. Class A 0.93% 24,184 $12.2M Add +1.9%
JPM JPMorgan Chase & Co. 0.90% 58,282 $11.8M Add +0.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.89% 763,206 $11.7M Add +281.7%
RDNT Radnet Inc. 0.78% 174,492 $10.3M Add +224.1%
ST Sensata Technologies Holdplc 0.75% 264,895 $9.9M Add +305.4%
SNEX Stonex Group Inc. 0.72% 125,319 $9.4M Add +273.4%
SFM Sprouts Farmers Market Inc. 0.70% 109,254 $9.1M Add +208.2%
ECVT Ecovyst Inc. 0.65% 951,235 $8.5M Add +298.1%
AXTA Axalta Coating Systems Ltd. 0.62% 236,524 $8.1M Add +294.4%
MA Mastercard Inc. Class A 0.60% 17,834 $7.9M Add +0.3%
UCTT Ultra Clean Holdings Inc. 0.60% 159,579 $7.8M Add +287.4%
INFN Infinera Corp. 0.59% 1,276,876 $7.8M Add +249.3%
FOUR SHIFT4 Payments Inc. Class A 0.58% 103,851 $7.6M Add +462.6%
GPK Graphic Packaging Holding Co. 0.57% 286,626 $7.5M Add +287.4%
MSGS Madison Square Garden Sports 0.56% 39,187 $7.4M Add +306.5%
CVX Chevron Corp. 0.55% 46,034 $7.2M Add +0.2%
ASND Ascendis Pharma A/S 0.54% 52,200 $7.1M Add +137.2%
JNJ Johnson & Johnson 0.54% 48,426 $7.1M Add +0.2%
BATRK Atlanta Braves Holdings in-C 0.54% 178,300 $7.0M Add +289.5%
MHK Mohawk Industries Inc. 0.53% 61,263 $7.0M Add +287.4%
FFIV F5 Inc. 0.52% 39,571 $6.8M Add +366.4%
BWXT BWX Technologies Inc. 0.51% 71,053 $6.8M Add +287.9%
LIONS GATE ENTMNT CORP 0.51% 706,191 $6.7M Add +251.3%
THS Treehouse Foods Inc. 0.51% 181,300 $6.6M Add +382.7%
LNTH Lantheus Holdings Inc. 0.51% 82,651 $6.6M Add +225.0%
VRRM Verra Mobility Corp. 0.50% 242,494 $6.6M Add +273.4%
ACA Arcosa Inc. 0.49% 77,466 $6.5M Add +273.4%
VYX NCR Voyix Corp. 0.48% 512,950 $6.3M New
ELAN Elanco Animal Health Inc. 0.48% 435,138 $6.3M Add +287.4%
NEOG Neogen Corp. 0.47% 398,046 $6.2M New
HLMN Hillman Solutions Corp. 0.47% 696,900 $6.2M Add +271.3%
GTLS Chart Industries Inc. 0.46% 41,937 $6.1M Add +179.3%
GSL Global Ship Lease Inc. Class A 0.45% 204,805 $5.9M Add +237.7%
PENN Penn Entertainment Inc. 0.45% 303,089 $5.9M Add +192.5%
ESGR Enstar Group Ltd. 0.44% 19,008 $5.8M Add +272.0%
GRBK Green Brick Partners Inc. 0.44% 100,393 $5.7M Add +273.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 144,338 $5.7M Add +0.2%
NOW ServiceNow Inc. 0.43% 7,239 $5.7M Add +7.2%
NSP Insperity Inc. 0.43% 62,355 $5.7M Add +121.7%
INGR Ingredion Inc. 0.43% 49,553 $5.7M Add +287.4%
DNB Dun & Bradstreet Holdings Inc. 0.42% 594,702 $5.5M Add +287.4%
AMAT Applied Materials Inc. 0.41% 23,027 $5.4M Add +4.1%
PG The Procter & Gamble Co. 0.41% 32,663 $5.4M Add +0.2%
VIVID SEATS INC 0.41% 933,292 $5.4M Add +618.0%
XLC SS Comm Select Sector SPDR 0.41% 62,366 $5.3M Add +0.6%
SIMO Silicon Motion Technol-ADR 0.40% 65,566 $5.3M Add +273.6%
LRCX Lam Research Corp. 0.40% 4,914 $5.2M Add +11.5%
MGNI Magnite Inc. 0.40% 390,462 $5.2M Add +267.5%
MELI MercadoLibre Inc. 0.39% 3,144 $5.2M Reduce -3.3%
TXN Texas Instruments Inc. 0.39% 26,563 $5.2M Add +11.8%
BXC Bluelinx Holdings Inc. 0.39% 54,536 $5.1M Add +273.4%
INDI Indie Semiconductor Inc. Class A 0.38% 818,298 $5.0M Add +295.6%
FHB First Hawaiian Inc. 0.38% 243,009 $5.0M Add +187.0%
PARR Par Pacific Holdings Inc. 0.38% 197,287 $5.0M Add +273.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.38% 82,979 $5.0M Add +323.7%
WTTR Select Water Solutions Inc. 0.37% 451,845 $4.8M Add +273.4%
EEFT Euronet Worldwide Inc. 0.36% 46,273 $4.8M Add +236.4%
AMD Advanced Micro Devices 0.36% 29,435 $4.8M Reduce -13.8%
THRM Gentherm Inc. 0.35% 94,247 $4.6M Add +265.7%
HSTM Healthstream Inc. 0.35% 165,885 $4.6M Add +197.8%
ACIW Aci Worldwide Inc. 0.35% 116,576 $4.6M Add +210.1%
CRM Salesforce Inc. 0.34% 17,570 $4.5M Add +5.3%
BKNG Booking Holdings Inc. 0.34% 1,123 $4.4M Reduce -0.5%
CRS Carpenter Technology 0.34% 40,438 $4.4M Add +227.7%
MOD Modine Manufacturing Co. 0.34% 44,191 $4.4M Add +193.0%
CDNS Cadence Design SYS Inc. 0.32% 13,495 $4.2M Add +8.3%
WTFC Wintrust Financial Corp. 0.31% 41,831 $4.1M Add +271.2%
CSWC Capital Southwest Corp. 0.31% 157,134 $4.1M Add +273.4%
CIVI Civitas Resources Inc. 0.31% 58,900 $4.1M Add +276.4%
LAUR Laureate Education Inc. 0.31% 268,412 $4.0M Add +218.5%
ATEN A10 Networks Inc. 0.31% 289,296 $4.0M Add +246.3%
FCNCA First Citizens Bcshs Class A 0.30% 2,365 $4.0M Add +278.4%
KOS Kosmos Energy Ltd. 0.30% 711,605 $3.9M Add +74.1%
LOPE Grand Canyon Education Inc. 0.30% 28,112 $3.9M Add +140.4%
COCO The Vita Coco Co. Inc. 0.30% 140,566 $3.9M Add +276.1%
ARRY Array Technologies Inc. 0.30% 380,152 $3.9M Add +393.7%
FC Franklin Covey Co. 0.30% 102,416 $3.9M Add +225.9%
TDW Tidewater Inc. 0.29% 40,416 $3.8M Add +273.4%
WING Wingstop Inc. 0.29% 9,028 $3.8M Add +238.3%
CSW CSW Industrials Inc. 0.29% 14,378 $3.8M Add +273.4%
STGW Stagwell Inc. 0.29% 556,430 $3.8M Add +270.0%
CHEF The Chefs' Warehouse Inc. 0.28% 94,264 $3.7M Add +333.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.28% 77,111 $3.7M Add +283.3%
NOV Nov Inc. 0.28% 189,856 $3.6M Add +547.8%
IOT Samsara Inc. Class A 0.27% 106,529 $3.6M Reduce -21.2%
EFC Ellington Financial Inc. 0.27% 294,834 $3.6M Add +359.9%
AMGN Amgen Inc. 0.27% 11,373 $3.6M Add +0.2%
ARW Arrow Electronics Inc. 0.27% 29,413 $3.6M Add +251.1%
BSX Boston Scientific Corp. 0.27% 45,656 $3.5M Add +0.2%
CAT Caterpillar Inc. 0.27% 10,528 $3.5M Add +0.2%
KO The Coca-Cola Co. 0.26% 53,633 $3.4M Add +0.2%
CRI Carter's Inc. 0.26% 54,785 $3.4M Add +345.8%
FTDR Frontdoor Inc. 0.26% 100,241 $3.4M Add +276.1%
FIX Comfort Systems USA Inc. 0.26% 11,099 $3.4M Add +275.2%
EVH Evolent Health Inc. Class A 0.26% 176,021 $3.4M Add +393.6%
VKTX Viking Therapeutics Inc. 0.26% 63,432 $3.4M Add +658.4%
BV Brightview Holdings Inc. 0.26% 252,478 $3.4M Add +273.4%
GE General Electric filed as GE AEROSPACE 0.26% 21,083 $3.4M Add +0.2%
PLOW Douglas Dynamics Inc. 0.25% 141,959 $3.3M Add +278.2%
URI United Rentals Inc. 0.25% 5,104 $3.3M Add +6.8%
ADUS Addus Homecare Corp. 0.25% 28,240 $3.3M Add +239.2%
NFLX Netflix Inc. 0.25% 4,838 $3.3M Add +0.2%
AGO Assured Guaranty Ltd. 0.24% 41,475 $3.2M Add +284.0%
CMCO Columbus McKinnon Corp. 0.24% 92,622 $3.2M Add +273.4%
ALG Alamo Group Inc. 0.24% 18,395 $3.2M Add +273.4%
HON Honeywell International Inc. 0.24% 14,892 $3.2M Add +0.2%
ADBE Adobe Inc. 0.24% 5,679 $3.2M Add +1.6%
CWST Casella Waste Systems Inc. Class A 0.24% 31,789 $3.2M Add +222.3%
IWN iShares Russell 2000 Value E 0.24% 20,633 $3.1M Add +111.8%
CVCO Cavco Industries Inc. 0.24% 9,068 $3.1M Add +507.8%
PEP Pepsico Inc. 0.24% 19,027 $3.1M Add +0.2%
NOG Northern Oil and Gas Inc. 0.24% 84,213 $3.1M Add +290.5%
PFE Pfizer Inc. 0.24% 111,159 $3.1M Add +0.2%
OCSL Oaktree Specialty Lending Co. 0.24% 164,649 $3.1M Add +273.4%
EHC Encompass Health Corp. 0.23% 35,799 $3.1M Add +275.7%
PGR Progressive Corp. 0.23% 14,704 $3.1M Add +7.3%
SMAR Smartsheet Inc. Class A 0.23% 69,189 $3.0M Add +94.6%
PCVX Vaxcyte Inc. 0.23% 40,342 $3.0M Add +392.4%
ISRG Intuitive Surgical Inc. 0.23% 6,799 $3.0M Add +0.1%
CSTL Castle Biosciences Inc. 0.23% 138,707 $3.0M Add +249.3%
CDMO Avid Bioservices Inc. 0.22% 410,039 $2.9M Add +313.7%
BPOP Popular Inc. 0.22% 32,845 $2.9M Add +249.1%
BBDC Barings BDC Inc. 0.22% 297,938 $2.9M Add +273.4%
ITT Itt Inc. 0.22% 22,407 $2.9M Add +242.6%
ALTM Arcadium Lithium PLC 0.22% 858,810 $2.9M Add +287.4%
DHR Danaher Corp. 0.22% 11,505 $2.9M Add +8.3%
NSIT Insight Enterprises Inc. 0.22% 14,289 $2.8M Add +288.2%
NVST Envista Holdings Corp. 0.21% 169,648 $2.8M Add +287.4%
LMT Lockheed Martin Corp. 0.21% 5,964 $2.8M Reduce -0.5%
LIN Linde PLC 0.21% 6,349 $2.8M Add +8.0%
CHDN Churchill Downs Inc. 0.21% 19,857 $2.8M Add +259.3%
EFOR Everforth Inc. filed as ASGN INC 0.21% 30,895 $2.7M Add +376.4%
OPCH Option Care Health Inc. 0.20% 96,375 $2.7M Add +317.9%
AXP American Express Co. 0.20% 11,419 $2.6M Add +0.2%
MS Morgan Stanley 0.20% 27,174 $2.6M Add +0.2%
ARHS Arhaus Inc. 0.20% 153,764 $2.6M Add +273.4%
FLR Fluor Corp. 0.20% 59,403 $2.6M Add +230.5%
BPMC Blueprint Medicines Corp. 0.20% 23,978 $2.6M Reduce -11.1%
FISV Fiserv Inc. 0.19% 17,139 $2.6M Add +8.9%
PECO Phillips Edison & Company Inc. 0.19% 77,686 $2.5M Add +67.1%
STKL Sunopta Inc. 0.19% 467,515 $2.5M Add +321.9%
SHOP Shopify Inc. Class A 0.19% 37,972 $2.5M Add +10.6%
ACLS Axcelis Technologies Inc. 0.19% 17,549 $2.5M Add +309.0%
SIBN Si-Bone Inc. 0.19% 192,380 $2.5M Add +440.6%
QCOM Qualcomm Inc. 0.19% 12,298 $2.5M Add +0.2%
FCX Freeport-McMoran Inc. 0.19% 50,187 $2.4M Add +0.2%
AWI Armstrong World Industries 0.19% 21,524 $2.4M Add +35.5%
VREX Varex Imaging Corp. 0.19% 165,103 $2.4M Add +287.4%
TNL Travel + Leisure Co. 0.18% 53,211 $2.4M Add +125.9%
DE Deere & Co. 0.18% 6,350 $2.4M Reduce -0.3%
JLL Jones Lang Lasalle Inc. 0.18% 11,546 $2.4M Add +433.3%
SMCI Super Micro Computer Inc. 0.18% 2,888 $2.4M Add +746.9%
AVT Avnet Inc. 0.18% 45,630 $2.3M Add +316.5%
BLK BlackRock Finance Inc. 0.18% 2,968 $2.3M Add +0.3%
CGNX Cognex Corp. 0.18% 49,770 $2.3M Add +51.6%
MOG.A Moog Inc. Class A 0.18% 13,856 $2.3M Add +6.8%
HLNE Hamilton Lane Inc. Class A 0.18% 18,737 $2.3M Add +13.0%
IRTC Irhythm Holdings Inc. 0.18% 21,490 $2.3M Add +377.3%
MMI Marcus & Millichap Inc. 0.18% 73,314 $2.3M Add +332.9%
CLS Celestica Inc. 0.18% 40,250 $2.3M New
FAF First American Financial 0.17% 42,232 $2.3M Add +548.6%
CCC CCC Intelligent Solutions Ho 0.17% 203,543 $2.3M Add +200.1%
SF Stifel Financial Corp. 0.17% 26,433 $2.2M Add +270.1%
VAC Marriott Vacations World 0.17% 25,457 $2.2M Add +335.6%
AVNT Avient Corp. 0.17% 50,824 $2.2M Add +318.6%
CSCO Cisco Systems Inc. 0.17% 46,583 $2.2M Add +0.2%
SO The Southern Co. 0.17% 28,261 $2.2M Reduce -0.9%
HCKT The Hackett Group Inc. 0.17% 100,527 $2.2M Add +273.4%
NSA National Storage Affiliates 0.17% 52,828 $2.2M Reduce -1.0%
WTM White Mountains Insurance GP 0.17% 1,192 $2.2M Add +282.1%
MTH Meritage Homes Corp. 0.17% 13,378 $2.2M Add +204.5%
PRI Primerica Inc. 0.16% 9,149 $2.2M Add +456.9%
APLE Apple Hospitality REIT Inc. 0.16% 148,730 $2.2M Add +86.8%
INTU Intuit Inc. 0.16% 3,267 $2.1M Add +0.7%
PLD Prologis Inc. 0.16% 19,102 $2.1M Add +1.7%
HAE Haemonetics Corp. 0.16% 25,775 $2.1M Add +311.4%
RHP Ryman Hospitality Properties 0.16% 21,329 $2.1M Add +378.7%
PSN Parsons Corp. 0.16% 25,970 $2.1M New
PI Impinj Inc. 0.16% 13,533 $2.1M Add +112.0%
OLED Universal Display Corp. 0.16% 10,043 $2.1M Add +375.1%
MAR Marriott International Class A 0.16% 8,660 $2.1M Add +0.3%
DGII Digi International Inc. 0.16% 91,197 $2.1M Add +216.7%
RCKT Rocket Pharmaceuticals Inc. 0.16% 97,134 $2.1M Add +19.3%
WEX Wex Inc. 0.16% 11,765 $2.1M Add +256.6%
FORM Formfactor Inc. 0.16% 34,362 $2.1M Add +90.7%
CBT Cabot Corp. 0.16% 22,592 $2.1M Reduce -10.0%
BLBD Blue Bird Corp. 0.16% 38,440 $2.1M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.16% 48,840 $2.1M Add +273.4%
KNSL Kinsale Capital Group Inc. 0.16% 5,350 $2.1M Add +249.2%
ADNT Adient PLC 0.16% 83,293 $2.1M Add +356.7%
TOST Toast Inc. Class A 0.16% 79,765 $2.1M Add +15.3%
SLM SLM Corp. 0.16% 98,866 $2.1M Add +208.2%
TXRH Texas Roadhouse Inc. 0.16% 11,940 $2.0M Add +320.0%
CHX Championx Corp. 0.16% 61,378 $2.0M Add +505.2%
ABNB Airbnb Inc. Class A 0.15% 13,292 $2.0M Add +0.2%
PRCH Porch Group Inc. 0.15% 1,316,994 $2.0M New
AMRC Ameresco Inc. Class A 0.15% 68,787 $2.0M Add +187.8%
TTGT Techtarget Holdings Inc. 0.15% 63,474 $2.0M Add +273.4%
WCC Wesco International Inc. 0.15% 12,381 $2.0M Add +860.5%
FLYW Flywire Corp.-Voting 0.15% 118,908 $1.9M Add +139.7%
PCOR Procore Technologies Inc. 0.15% 29,397 $1.9M Add +16.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.15% 36,948 $1.9M Add +406.0%
PAR Par Technology Corp. 0.15% 41,182 $1.9M Add +219.0%
KIDS Orthopediatrics Corp. 0.15% 67,057 $1.9M Add +649.0%
OLN Olin Corp. 0.15% 40,760 $1.9M Add +344.4%
URBN Urban Outfitters Inc. 0.14% 46,300 $1.9M Add +287.4%
DUK Duke Energy Corp. 0.14% 18,910 $1.9M Add +0.2%
DASH DoorDash Inc. Class A 0.14% 17,399 $1.9M Add +12.3%
ALEX Alexander & Baldwin Inc. 0.14% 110,300 $1.9M Add +271.9%
PANW Palo Alto Networks Inc. 0.14% 5,507 $1.9M Add +10.5%
WSC Willscot Holdings Corp. 0.14% 49,346 $1.9M Add +373.5%
AHCO Adapthealth Corp. 0.14% 185,230 $1.9M Add +289.9%
DT Dynatrace Inc. 0.14% 41,362 $1.9M Add +122.0%
MHO M/I Homes Inc. 0.14% 15,123 $1.8M Add +214.7%
KW Kennedy-Wilson Holdings Inc. 0.14% 189,001 $1.8M Add +273.4%
HLT Hilton Worldwide Holdings Inc. 0.14% 8,399 $1.8M Add +0.1%
SKX Skechers USA Inc. Class A 0.14% 26,233 $1.8M New
GILD Gilead Sciences Inc. 0.14% 26,310 $1.8M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 10,397 $1.8M Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.14% 28,600 $1.8M Add +6.9%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.14% 48,434 $1.8M New
SAIA Saia Inc. 0.14% 3,761 $1.8M Add +313.3%
MDXG Mimedx Group Inc. 0.14% 256,994 $1.8M New
DXCM Dexcom Inc. 0.14% 15,702 $1.8M Add +13.1%
FN Fabrinet 0.13% 7,206 $1.8M Add +167.6%
NET Cloudflare Inc. Class A 0.13% 21,005 $1.7M Add +8.8%
VTS Vitesse Energy Inc. 0.13% 72,797 $1.7M Add +621.1%
BX Blackstone Inc. 0.13% 13,862 $1.7M Add +0.2%
GMS GMS Inc. 0.13% 21,132 $1.7M Add +271.9%
MLTX Moonlake Immunotherapeutics 0.13% 38,689 $1.7M Add +371.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.13% 35,465 $1.7M Add +380.9%
FTAI Ftai Aviation Ltd. 0.13% 16,068 $1.7M New
LBRT Liberty Energy Inc. 0.13% 79,387 $1.7M Reduce -16.8%
TEX Terex Corp. 0.13% 30,056 $1.6M Add +11.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.13% 266,900 $1.6M Add +396.3%
ENV Envestnet Inc. 0.12% 25,956 $1.6M Add +318.2%
INTC Intel Corp. 0.12% 51,999 $1.6M Add +3.5%
ZTS Zoetis Inc. 0.12% 9,289 $1.6M Add +0.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.12% 23,707 $1.6M Add +273.5%
ARCT Arcturus Therapeutics Holdin 0.12% 65,667 $1.6M Add +311.5%
OGS One Gas Inc. 0.12% 25,019 $1.6M Add +0.9%
KBH KB Home 0.12% 22,709 $1.6M Add +14.2%
IBOC International Bancshares CRP 0.12% 27,721 $1.6M Add +277.6%
GTLB Gitlab Inc. Class A 0.12% 31,605 $1.6M Add +88.0%
NVMI Nova Ltd. 0.12% 6,641 $1.6M Add +235.7%
INVA Innoviva Inc. 0.12% 94,895 $1.6M Add +394.0%
CME Cme Group Inc. 0.12% 7,765 $1.5M Add +0.6%
PTEN Patterson-Uti Energy Inc. 0.12% 146,095 $1.5M Add +311.4%
EAT Brinker International Inc. 0.11% 20,751 $1.5M Add +90.4%
SPXC SPX Technologies Inc. 0.11% 10,485 $1.5M Add +99.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 31,299 $1.5M Add +0.2%
MMS Maximus Inc. 0.11% 17,209 $1.5M Add +234.1%
WMB Williams Cos Inc. 0.11% 34,625 $1.5M Add +0.2%
SR Spire Inc. 0.11% 24,183 $1.5M Add +0.5%
PLMR Palomar Holdings Inc. 0.11% 18,041 $1.5M Add +77.0%
HUBS HubSpot Inc. 0.11% 2,479 $1.5M Add +10.0%
MAN Manpowergroup Inc. 0.11% 20,903 $1.5M Add +254.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.11% 82,645 $1.5M Add +273.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 38,126 $1.5M Add +70.8%
PTCT PTC Therapeutics Inc. 0.11% 47,380 $1.4M Add +39.1%
ODP The Odp Corp. filed as THE ODP CORP 0.11% 36,389 $1.4M Add +269.9%
TRIP Tripadvisor Inc. 0.11% 80,172 $1.4M Add +60.8%
NOC Northrop Grumman Corp. 0.11% 3,274 $1.4M Add +0.2%
NTB Bank of N.T. Butterfield&son 0.11% 40,606 $1.4M Add +187.7%
RYTM Rhythm Pharmaceuticals Inc. 0.11% 34,627 $1.4M Add +52.0%
AGIO Agios Pharmaceuticals Inc. 0.11% 32,770 $1.4M Add +70.0%
BAH Booz Allen Hamilton Holdings 0.11% 9,119 $1.4M Add +110.8%
RDN Radian Group Inc. 0.11% 45,112 $1.4M Add +6.8%
BDC Belden Inc. 0.11% 14,827 $1.4M Add +269.9%
REZI Resideo Technologies Inc. 0.11% 71,099 $1.4M Add +57.6%
ESI Element Solutions Inc. 0.11% 51,059 $1.4M Add +271.9%
CPA Copa Holdings SA Class A 0.11% 14,552 $1.4M Reduce -8.4%
EQIX Equinix Inc. 0.11% 1,827 $1.4M Add +0.6%
OXY Occidental Petroleum Corp. 0.10% 21,708 $1.4M Reduce -0.9%
VCYT Veracyte Inc. 0.10% 62,686 $1.4M Add +604.2%
TENB Tenable Holdings Inc. 0.10% 30,963 $1.3M Add +314.7%
SAH Sonic Automotive Inc. Class A 0.10% 24,652 $1.3M Add +270.0%
GNTX Gentex Corp. 0.10% 39,774 $1.3M Add +271.8%
BDX Becton Dickinson and Co. 0.10% 5,719 $1.3M Add +0.2%
THO Thor Industries Inc. 0.10% 14,106 $1.3M Add +273.4%
BCO The Brink's Co. 0.10% 12,720 $1.3M Add +269.9%
BSY Bentley Systems Inc. Class B 0.10% 26,100 $1.3M Add +78.9%
MDLZ Mondelez International Inc. Class A 0.10% 19,673 $1.3M Add +0.2%
CL Colgate-Palmolive Co. 0.10% 13,247 $1.3M Reduce -1.4%
EQC Equity Commonwealth 0.10% 65,417 $1.3M Add +273.4%
NUVL Nuvalent Inc. Class A 0.10% 16,559 $1.3M Reduce -12.7%
KKR KKR & Co. Inc. 0.09% 11,833 $1.2M Add +0.2%
DOW Dow Inc. 0.09% 23,310 $1.2M Add +0.2%
LSPD Lightspeed Commerce Inc. 0.09% 90,296 $1.2M Add +297.6%
MRNA Moderna Inc. 0.09% 10,407 $1.2M Add +11.8%
COHR Coherent Corp. 0.09% 17,045 $1.2M Add +362.7%
BRY Berry Corp. 0.09% 190,544 $1.2M Add +228.7%
ALSN Allison Transmission Holding 0.09% 16,191 $1.2M Add +238.0%
STAG Stag Industrial Inc. 0.09% 34,067 $1.2M Add +317.6%
DCGO Docgo Inc. 0.09% 396,015 $1.2M Add +273.4%
DDOG Datadog Inc. Class A 0.09% 9,414 $1.2M Add +10.1%
GVA Granite Construction Inc. 0.09% 19,565 $1.2M Add +24.1%
ETSY Etsy Inc. 0.09% 20,532 $1.2M Add +193.8%
DK Delek US Holdings Inc. 0.09% 48,835 $1.2M Add +41.7%
LULU Lululemon Athletica Inc. 0.09% 4,042 $1.2M Add +3.1%
NKE Nike Inc. Class B 0.09% 15,999 $1.2M Add +0.2%
ENSG The Ensign Group Inc. 0.09% 9,726 $1.2M Add +294.7%
AZEK The Azek Co. Inc. 0.09% 28,421 $1.2M Reduce -53.4%
AIN Albany Intl Corp. Class A 0.09% 14,094 $1.2M Add +18.6%
BR Broadridge Financial Solutio 0.09% 5,995 $1.2M Add +134.2%
IVT Inventrust Properties Corp. 0.09% 47,611 $1.2M Add +108.6%
KRNT Kornit Digital Ltd. 0.09% 80,466 $1.2M Add +217.0%
AVA Avista Corp. 0.09% 34,015 $1.2M Add +109.6%
RRX Regal Rexnord Corp. 0.09% 8,678 $1.2M New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.09% 34,466 $1.2M Add +455.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.09% 288,039 $1.2M Add +311.4%
KLAC KLA Corp. 0.09% 1,417 $1.2M Reduce -0.6%
RVLV Revolve Group Inc. Class A 0.09% 73,336 $1.2M Add +410.8%
GXO Gxo Logistics Inc. 0.09% 22,928 $1.2M Add +269.1%
ALKS Alkermes PLC 0.09% 47,812 $1.2M Add +120.3%
PIPR Piper Sandler Cos 0.09% 4,954 $1.1M Add +11.1%
DEA Easterly Govt Pptys Inc. 0.09% 91,458 $1.1M Add +273.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,254 $1.1M Add +0.2%
ACLX Arcellx Inc. 0.09% 20,362 $1.1M Add +8.3%
BCYC Bicycle Therapeutics PLC-ADR 0.09% 55,289 $1.1M Add +27.2%
RMBS Rambus Inc. 0.08% 18,939 $1.1M Add +559.4%
MO Altria Group Inc. 0.08% 24,343 $1.1M Add +0.2%
QTRX Quanterix Corp. 0.08% 83,941 $1.1M Add +772.3%
ADP Automatic Data Processing 0.08% 4,640 $1.1M Add +0.3%
SGRY Surgery Partners Inc. 0.08% 46,414 $1.1M Reduce -1.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.08% 24,578 $1.1M New
LPLA LPL Financial Holdings Inc. 0.08% 3,886 $1.1M Add +275.8%
TRV The Travelers Cos Inc. 0.08% 5,334 $1.1M Add +0.3%
EXTR Extreme Networks Inc. 0.08% 80,371 $1.1M Add +297.1%
LHX L3HARRIS Technologies Inc. 0.08% 4,801 $1.1M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.08% 1,944 $1.1M Reduce -4.3%
PSMT Pricesmart Inc. 0.08% 13,105 $1.1M Reduce -15.8%
CTVA Corteva Inc. 0.08% 19,689 $1.1M Add +0.2%
CSL Carlisle Cos Inc. 0.08% 2,619 $1.1M Add +292.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.08% 7,908 $1.1M Reduce -28.1%
TEAM Atlassian Corp. Class A 0.08% 5,900 $1.0M Add +5.7%
GBX Greenbrier Companies Inc. 0.08% 21,019 $1.0M Add +270.0%
NTLA Intellia Therapeutics Inc. 0.08% 46,312 $1.0M Reduce -9.6%
MC Moelis & Co. Class A 0.08% 18,159 $1.0M Add +0.2%
RS Reliance Inc. 0.08% 3,593 $1.0M Add +292.7%
ODD Oddity Tech Ltd. Class A 0.08% 26,008 $1.0M New
TTEK Tetra Tech Inc. 0.08% 4,985 $1.0M Add +298.2%
DD Dupont DE Nemours Inc. 0.08% 12,638 $1.0M Add +0.2%
SNOW Snowflake Inc. 0.08% 7,531 $1.0M Add +10.7%
TKR Timken Co. 0.08% 12,617 $1.0M Add +270.0%
KNF Knife River Corp. 0.08% 14,381 $1.0M Add +311.5%
HURN Huron Consulting Group Inc. 0.08% 10,210 $1.0M Add +40.2%
CRDO Credo Technology Group Holdi 0.08% 31,383 $1.0M Add +319.8%
BIO Bio-Rad Laboratories-A 0.08% 3,663 $1.0M Add +320.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 725 $999K Add +373.9%
EW Edwards Lifesciences Corp. 0.08% 10,806 $998K Add +0.1%
CMPR Cimpress PLC 0.08% 11,367 $996K Add +31.5%
FDS Factset Research Systems Inc. 0.08% 2,417 $987K Add +99.1%
ITCI Intra-Cellular Therapies Inc. 0.07% 14,298 $979K New
SNPS Synopsys Inc. 0.07% 1,643 $978K Add +0.2%
EXC Exelon Corp. 0.07% 28,118 $973K Reduce -1.5%
DPZ Domino's Pizza Inc. 0.07% 1,877 $969K Add +292.7%
CYTK Cytokinetics Inc. 0.07% 17,814 $965K Add +402.6%
AMN Amn Healthcare Services Inc. 0.07% 18,776 $962K Add +23.2%
ALTR Altair Engineering Inc. Class A 0.07% 9,738 $955K Add +9.2%
KMPR Kemper Corp. 0.07% 16,102 $955K New
TNET Trinet Group Inc. 0.07% 9,439 $944K Add +276.7%
XENE Xenon Pharmaceuticals Inc. 0.07% 24,116 $940K Add +647.8%
CMI Cummins Inc. 0.07% 3,377 $935K Reduce -1.9%
SPG Simon Property Group Inc. 0.07% 6,161 $935K Add +0.2%
CASY Casey's General Stores Inc. 0.07% 2,447 $934K Add +202.5%
LMAT Lemaitre Vascular Inc. 0.07% 11,296 $929K Add +240.2%
VMI Valmont Industries 0.07% 3,386 $929K Add +292.4%
VRNS Varonis Systems Inc. 0.07% 19,337 $928K Add +562.0%
ANET Arista Networks Inc. 0.07% 2,641 $926K Add +0.5%
KYMR Kymera Therapeutics Inc. 0.07% 31,011 $926K Reduce -25.0%
JBGS JBG Smith Properties 0.07% 60,521 $922K Add +82.7%
NCMI National Cinemedia Inc. 0.07% 208,649 $916K Add +270.0%
ICLR Icon PLC 0.07% 2,911 $913K Add +11.2%
S Sentinelone Inc. Class A 0.07% 43,327 $912K Add +681.1%
EBAY eBay Inc. 0.07% 16,957 $911K Add +0.2%
TMDX Transmedics Group Inc. 0.07% 6,048 $911K Add +311.4%
GEV GE Vernova Inc. 0.07% 5,271 $904K Add +0.2%
BHF Brighthouse Financial Inc. 0.07% 20,745 $899K Add +11.1%
GFL GFL Environmental Inc.-Sub VT 0.07% 23,024 $896K Add +292.5%
MDB Mongodb Inc. 0.07% 3,579 $895K Add +26.1%
GBLI Global Indemnity Group LLC-A 0.07% 28,696 $892K Add +223.7%
CNS Cohen & Steers Inc. 0.07% 12,236 $888K Add +292.6%
CAKE The Cheesecake Factory Inc. 0.07% 22,578 $887K Add +62.7%
WD Walker & Dunlop Inc. 0.07% 9,019 $886K Reduce -2.7%
ACGL Arch Capital Group Ltd. 0.07% 8,762 $884K Reduce -2.5%
SXT Sensient Technologies Corp. 0.07% 11,783 $874K Reduce -43.5%
PSCH Invesco S&P Smallcap Health 0.07% 20,375 $868K New
BLFS Biolife Solutions Inc. 0.07% 40,028 $858K Add +311.5%
DKS Dick's Sporting Goods Inc. 0.07% 3,991 $857K Add +215.5%
STE Steris PLC 0.07% 3,885 $853K Add +292.4%
TPG TPG Inc. 0.06% 20,390 $845K Reduce -61.0%
SXI Standex International Corp. 0.06% 5,233 $843K Add +292.6%
LSCC Lattice Semiconductor Corp. 0.06% 14,466 $839K Add +9.7%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,186 $838K Add +0.5%
EXR Extra Space Storage Inc. 0.06% 5,379 $836K Reduce -0.8%
STLD Steel Dynamics Inc. 0.06% 6,402 $829K Reduce -2.2%
APPF Appfolio Inc. Class A 0.06% 3,374 $825K Add +9.3%
UBER Uber Technologies Inc. 0.06% 11,226 $816K Add +13.1%
ATMU Atmus Filtration Technologie 0.06% 28,008 $806K Add +103.0%
ACHC Acadia Healthcare Co. Inc. 0.06% 11,842 $800K New
KURA Kura Oncology Inc. 0.06% 38,790 $799K Add +25.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 4,496 $781K New
MORN Morningstar Inc. 0.06% 2,637 $780K Add +295.4%
ADSK Autodesk Inc. 0.06% 3,148 $779K Add +4.8%
DAL Delta Air Lines Inc. 0.06% 16,422 $779K Reduce -5.2%
HOMB Home Bancshares Inc. 0.06% 32,274 $773K Add +292.5%
MTDR Matador Resources Co. 0.06% 12,953 $772K Add +292.5%
SRCE 1ST Source Corp. 0.06% 14,357 $770K Add +276.5%
LSTR Landstar System Inc. 0.06% 4,145 $765K Add +362.6%
BKR Baker Hughes Co. 0.06% 21,552 $758K Add +0.2%
ED Consolidated Edison Inc. 0.06% 8,451 $756K Add +0.1%
PLXS Plexus Corp. 0.06% 7,268 $750K Add +269.9%
TROX Tronox Holdings PLC 0.06% 47,665 $748K Reduce -44.4%
POWI Power Integrations Inc. 0.06% 10,616 $745K Add +295.5%
ICHR Ichor Holdings Ltd. 0.06% 19,291 $744K Add +536.0%
SAP Sap SE-Sponsored ADR 0.06% 3,683 $743K Add +99.2%
A Agilent Technologies Inc. 0.06% 5,718 $741K Add +0.2%
FHN First Horizon Corp. 0.06% 46,608 $735K Add +270.0%
CCS Century Communities Inc. 0.06% 8,960 $732K Add +4.9%
IRWD Ironwood Pharmaceuticals Inc. 0.06% 111,974 $730K Add +100.5%
BIPC Brookfield Infrastructure-A 0.06% 21,647 $729K Add +292.5%
HMN Horace Mann Educators 0.06% 22,305 $728K Add +270.1%
HXL Hexcel Corp. 0.06% 11,646 $727K Add +74.8%
TRU Transunion 0.06% 9,804 $727K Add +359.2%
COLL Collegium Pharmaceutical Inc. 0.06% 22,515 $725K Add +64.7%
MNDY Monday.com Ltd. 0.06% 3,003 $723K Add +12.5%
STEP Stepstone Group Inc. Class A 0.05% 15,674 $719K Reduce -45.2%
PWR Quanta Services Inc. 0.05% 2,824 $718K Add +0.1%
KWR Quaker Chemical Corporation 0.05% 4,183 $710K Add +374.3%
TDC Teradata Corp. 0.05% 20,515 $709K Add +49.9%
WAFD Wafd Inc. 0.05% 24,633 $704K Add +25.1%
NDSN Nordson Corp. 0.05% 3,026 $702K Add +300.8%
WIX Wix.com Ltd. 0.05% 4,414 $702K Add +311.4%
PB Prosperity Bancshares Inc. 0.05% 11,465 $701K Add +394.8%
USPH U.S. Physical Therapy Inc. 0.05% 7,584 $701K Add +292.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 4,204 $698K Add +285.3%
FIVN FIVE9 Inc. 0.05% 15,783 $696K Add +530.8%
TRNO Terreno Realty Corp. 0.05% 11,712 $693K Add +292.5%
NEXT Nextdecade Corp. 0.05% 87,030 $691K Add +718.1%
KLIC Kulicke & Soffa Industries 0.05% 14,012 $689K Add +297.1%
ETNB 89BIO Inc. 0.05% 85,898 $688K Add +254.1%
UFPI Ufp Industries Inc. 0.05% 6,132 $687K Add +299.5%
BOX Box Inc. Class A 0.05% 25,956 $686K Add +57.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.05% 60,703 $685K Reduce -7.8%
LFUS Littelfuse Inc. 0.05% 2,661 $680K Add +303.8%
UTI Universal Technical Institut 0.05% 42,897 $675K New
CHE Chemed Corp. 0.05% 1,241 $673K Add +292.7%
MRVL Marvell Technology Inc. 0.05% 9,628 $673K Add +0.1%
BC Brunswick Corp. 0.05% 9,224 $671K Add +292.5%
EIX Edison International 0.05% 9,299 $668K Add +0.2%
CNXC Concentrix Corp. 0.05% 10,479 $663K Add +296.0%
LYFT LYFT Inc. Class A 0.05% 46,719 $659K New
MQ Marqeta Inc. 0.05% 120,251 $659K Add +316.1%
CUBE Cubesmart 0.05% 14,538 $657K Add +292.6%
GEHC GE Healthcare Technology 0.05% 8,427 $657K Add +1.1%
KMB Kimberly-Clark Corp. 0.05% 4,719 $652K Add +0.1%
RSKD Riskified Ltd. Class A 0.05% 101,895 $651K Add +181.2%
WK Workiva Inc. 0.05% 8,891 $649K Add +34.5%
DGX Quest Diagnostics Inc. 0.05% 4,733 $648K Add +292.4%
FROG Jfrog Ltd. 0.05% 17,194 $646K Add +56.9%
BROS Dutch Bros Inc. Class A 0.05% 15,584 $645K Reduce -54.4%
EXPE Expedia Group Inc. 0.05% 5,091 $641K Add +0.0%
NXST Nexstar Media Group Inc. 0.05% 3,851 $639K Add +299.1%
CHRD Chord Energy Corp. 0.05% 3,808 $639K Add +300.8%
IPAR Interparfums Inc. 0.05% 5,478 $636K Add +306.7%
UPWK Upwork Inc. 0.05% 59,172 $636K Add +19.8%
SSTK Shutterstock Inc. 0.05% 16,414 $635K Add +292.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 50,303 $631K Add +0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 2,578 $626K Add +0.4%
AESI Atlas Energy Solutions Inc. 0.05% 31,432 $626K Reduce -42.1%
MITK Mitek Systems Inc. 0.05% 55,596 $622K Add +938.6%
OGE Oge Energy Corp. 0.05% 17,339 $619K New
BTE Baytex Energy Corp. 0.05% 177,694 $618K Add +269.8%
POWL Powell Industries Inc. 0.05% 4,308 $618K Add +80.3%
MSCI MSCI Inc. 0.05% 1,279 $616K Add +5.2%
LAD Lithia Motors Inc. 0.05% 2,405 $607K New
BKE The Buckle Inc. 0.05% 16,361 $604K Add +22.6%
AEE Ameren Corporation 0.05% 8,468 $602K Reduce -1.9%
NDAQ Nasdaq Inc. 0.05% 9,984 $602K Reduce -1.9%
BFH Bread Financial Holdings Inc. 0.05% 13,428 $598K Add +25.0%
RUSHA Rush Enterprises Inc. Class A 0.05% 14,138 $592K Add +499.1%
HIG Hartford Insurance Group Inc. 0.04% 5,883 $591K Add +0.3%
CPK Chesapeake Utilities Corp. 0.04% 5,551 $590K Add +292.6%
RPD RAPID7 Inc. 0.04% 13,610 $588K Add +111.5%
MEC Mayville Engineering Co. Inc. 0.04% 35,264 $587K New
CLBT Cellebrite Di Ltd. 0.04% 48,624 $581K Add +311.5%
RMD Resmed Inc. 0.04% 3,017 $578K Add +0.4%
ACVA Acv Auctions Inc. Class A 0.04% 31,639 $577K New
KFRC Kforce Inc. 0.04% 9,287 $577K Add +14.1%
FRME First Merchants Corp. 0.04% 17,311 $576K Add +1.6%
SYF Synchrony Financial 0.04% 12,068 $569K Reduce -4.0%
ALRM Alarm.com Holdings Inc. 0.04% 8,915 $566K Add +75.9%
CCOI Cogent Communications Holdin 0.04% 10,020 $566K Add +289.6%
POOL Pool Corp. 0.04% 1,831 $563K Add +294.6%
SONO Sonos Inc. 0.04% 38,114 $563K Add +26.4%
SG Sweetgreen Inc. Class A 0.04% 18,628 $561K Add +98.4%
STZ Constellation Brands Inc. Class A 0.04% 2,177 $560K Add +0.5%
SBOW Silverbow Resources Inc. 0.04% 14,802 $560K Reduce -3.9%
SPT Sprout Social Inc. Class A 0.04% 15,709 $560K Add +148.9%
LGIH Lgi Homes Inc. 0.04% 6,222 $557K Add +5.1%
SRG Seritage Growth Prop- A 0.04% 117,785 $550K Add +183.3%
UNF Unifirst Corp. 0.04% 3,174 $544K Add +292.3%
NTRA Natera Inc. 0.04% 5,018 $543K Add +16.6%
CTLP Cantaloupe Inc. 0.04% 82,124 $542K Add +143.2%
TOWN Towne Bank 0.04% 19,816 $540K Reduce -7.2%
SMTC Semtech Corp. 0.04% 18,043 $539K Add +23.0%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.04% 64,715 $538K New
DTE DTE Energy Company 0.04% 4,799 $533K Add +0.1%
PRGO Perrigo Co. PLC 0.04% 20,749 $533K Add +292.5%
DKNG Draftkings Inc. Class A 0.04% 13,840 $528K Add +38.0%
GIS General Mills Inc. 0.04% 8,348 $528K Add +0.1%
MLR Miller Industries Inc. 0.04% 9,535 $525K Add +270.0%
SCSC Scansource Inc. 0.04% 11,800 $523K Add +343.8%
ZS Zscaler Inc. 0.04% 2,718 $522K Add +17.1%
CBOE Cboe Global Markets Inc. 0.04% 3,059 $520K Add +1.4%
PRVA Privia Health Group Inc. 0.04% 29,934 $520K Reduce -42.9%
CRAI Cra International Inc. 0.04% 3,009 $518K Add +12.1%
BLDR Builders Firstsource Inc. 0.04% 3,727 $516K Add +0.3%
CENTA Central Garden and Pet Co. Class A 0.04% 15,594 $515K Reduce -53.3%
OXM Oxford Industries Inc. 0.04% 5,121 $513K Add +23.2%
SN Sharkninja Inc. 0.04% 6,826 $513K New
SE Sea Ltd.-ADR 0.04% 7,154 $511K Add +14.6%
SCS Steelcase Inc. Class A 0.04% 39,377 $510K Reduce -9.1%
TRMK Trustmark Corp. 0.04% 16,941 $509K Add +0.8%
HDSN Hudson Technologies Inc. 0.04% 57,773 $508K Add +214.5%
WGO Winnebago Industries 0.04% 9,367 $508K Add +19.4%
WDAY Workday Inc. Class A 0.04% 2,249 $503K Reduce -47.9%
HII Huntington Ingalls Industrie 0.04% 2,034 $501K Add +292.7%
ROKU Roku Inc. 0.04% 8,282 $496K New
XPRO Expro Group Holdings NV 0.04% 21,498 $493K Add +269.5%
PHM Pultegroup Inc. 0.04% 4,473 $492K Reduce -3.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.04% 24,037 $492K Add +270.1%
BANR Banner Corporation 0.04% 9,759 $484K Reduce -6.1%
GSAT Globalstar Inc. 0.04% 429,801 $481K Add +0.9%
OKTA Okta Inc. 0.04% 5,115 $479K Add +10.0%
LEGN Legend Biotech Corp.-ADR 0.04% 10,729 $475K Add +35.7%
WSBC Wesbanco Inc. 0.04% 16,922 $472K Reduce -2.1%
PWP Perella Weinberg Partners 0.04% 28,805 $468K Add +270.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 4,657 $455K Add +0.3%
IDXX Idexx Laboratories Inc. 0.03% 917 $447K Add +11.2%
TER Teradyne Inc. 0.03% 3,014 $447K Reduce -9.4%
PRGS Progress Software Corp. 0.03% 8,119 $441K Add +53.5%
SBAC SBA Communications Corp. 0.03% 2,241 $440K Reduce -0.1%
EFSC Enterprise Financial Service 0.03% 10,694 $437K Add +1.9%
MUR Murphy Oil Corp. 0.03% 10,595 $437K Add +269.8%
XYZ Block Inc. 0.03% 6,772 $437K Add +8.8%
APA Apa Corp. 0.03% 14,776 $435K New
SPOT Spotify Technology SA 0.03% 1,362 $427K Add +0.6%
FTNT Fortinet Inc. 0.03% 7,052 $425K Add +0.3%
UAA Under Armour Inc. Class A 0.03% 63,448 $423K Reduce -41.3%
CASH Pathward Financial Inc. 0.03% 7,419 $420K Add +5.7%
DOLE Dole PLC 0.03% 33,969 $416K Reduce -36.7%
HUBB Hubbell Inc. 0.03% 1,135 $415K Add +12.2%
MD Pediatrix Medical Group Inc. 0.03% 54,480 $411K Add +48.0%
COO The Cooper Cos Inc. 0.03% 4,682 $409K Add +19.4%
PODD Insulet Corp. 0.03% 2,029 $409K Add +13.4%
SAGE Sage Therapeutics Inc. 0.03% 37,572 $408K Add +43.6%
HTH Hilltop Holdings Inc. 0.03% 13,025 $407K Reduce -31.9%
KOP Koppers Holdings Inc. 0.03% 10,972 $406K Add +4.1%
BRO Brown & Brown Inc. 0.03% 4,531 $405K Add +0.3%
IT Gartner Inc. 0.03% 893 $401K Add +0.6%
MCY Mercury General Corp. 0.03% 7,519 $400K Reduce -45.9%
CPT Camden Property Trust 0.03% 3,652 $398K Reduce -5.2%
HPQ HP Inc. 0.03% 11,328 $397K Add +0.2%
DOC Healthpeak Properties Inc. 0.03% 20,260 $397K Reduce -5.9%
PFG Principal Financial Group 0.03% 4,947 $388K Add +0.2%
SQSP Squarespace Inc. Class A 0.03% 8,861 $387K Reduce -43.1%
FICO Fair Isaac Corp. 0.03% 259 $386K Reduce -0.8%
CNO Cno Financial Group Inc. 0.03% 13,884 $385K Add +269.9%
ALGT Allegiant Travel Co. 0.03% 7,591 $381K Add +7.9%
ZETA Zeta Global Holdings Corp. Class A 0.03% 21,596 $381K Reduce -8.3%
CARG Cargurus Inc. 0.03% 14,491 $380K Reduce -44.1%
BRZE Braze Inc. Class A 0.03% 9,616 $373K Reduce -9.6%
CINF Cincinnati Financial Corp. 0.03% 3,129 $370K Add +0.0%
AUR Aurora Innovation Inc. 0.03% 131,153 $363K Reduce -22.8%
ARES Ares Management Corp. Class A 0.03% 2,659 $354K Reduce -0.1%
CALX Calix Inc. 0.03% 9,907 $351K Reduce -32.6%
ESS Essex Property Trust Inc. 0.03% 1,284 $350K Add +0.4%
LII Lennox International Inc. 0.03% 654 $350K Reduce -0.6%
EVR Evercore Inc. Class A 0.03% 1,657 $345K Reduce -7.7%
RYZ Ryerson Holding Corp. 0.03% 17,632 $344K Add +1.8%
NNI Nelnet Inc. Class A 0.03% 3,396 $343K Reduce -63.9%
BG Bunge Global SA 0.03% 3,151 $336K Add +0.1%
RMR RMR Group Inc./the - A 0.03% 14,836 $335K Add +270.3%
LOB Live Oak Bancshares Inc. 0.03% 9,433 $331K Reduce -26.6%
VBTX Veritex Holdings Inc. 0.03% 15,552 $328K Reduce -0.7%
ROK Rockwell Automation Inc. 0.02% 1,188 $327K Add +0.1%
SPTN Spartannash Co. 0.02% 17,448 $327K Reduce -8.3%
LUV Southwest Airlines Co. 0.02% 11,332 $324K Add +0.2%
ANSS Ansys Inc. 0.02% 988 $318K Add +0.9%
FWRG First Watch Restaurant Group 0.02% 17,985 $316K Add +21.4%
HPE Hewlett Packard Enterprise 0.02% 14,802 $313K Add +0.2%
TARS Tarsus Pharmaceuticals Inc. 0.02% 11,493 $312K Reduce -1.1%
NTAP Netapp Inc. 0.02% 2,412 $311K Add +0.2%
VERX Vertex Inc. Class A 0.02% 8,620 $311K Reduce -48.5%
THR Thermon Group Holdings Inc. 0.02% 10,033 $309K Add +311.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 3,743 $308K Add +0.3%
CGEM Cullinan Therapeutics Inc. 0.02% 17,481 $305K Add +39.4%
HA Hawaiian Holdings Inc. 0.02% 24,443 $304K Add +19.1%
TRMB Trimble Inc. 0.02% 5,429 $304K Add +1.6%
MOH Molina Healthcare Inc. 0.02% 1,019 $303K Add +1.0%
VIAV Viavi Solutions Inc. 0.02% 43,735 $300K Add +64.5%
PLRX Pliant Therapeutics Inc. 0.02% 27,557 $296K Add +221.2%
DOCN Digitalocean Holdings Inc. 0.02% 8,426 $293K Add +4.5%
HNST The Honest Co. Inc. 0.02% 98,760 $288K Add +562.3%
KFY Korn Ferry 0.02% 4,281 $287K Reduce -39.2%
RRC Range Resources Corp. 0.02% 8,555 $287K Add +270.0%
RGNX Regenxbio Inc. 0.02% 24,298 $284K Reduce -55.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,644 $281K Add +67.7%
USNA Usana Health Sciences Inc. 0.02% 6,146 $278K Reduce -33.1%
IDT Idt Corp. Class B 0.02% 7,648 $275K Add +35.5%
BZH Beazer Homes USA Inc. 0.02% 9,982 $274K Add +10.7%
QQQ Invesco QQQ Trust Series 1 0.02% 561 $269K New
OCFC Oceanfirst Financial Corp. 0.02% 16,820 $267K Reduce -11.1%
SNV Synovus Financial Corp. 0.02% 6,627 $266K Add +41.5%
FSV Firstservice Corp. 0.02% 1,721 $262K New
OPEN Opendoor Technologies Inc. 0.02% 142,451 $262K Reduce -33.6%
UPST Upstart Holdings Inc. 0.02% 11,041 $260K Reduce -62.2%
CSGS CSG Systems Intl Inc. 0.02% 6,190 $255K Reduce -45.9%
OBK Origin Bancorp Inc. 0.02% 7,912 $251K Reduce -13.6%
ARLO Arlo Technologies Inc. 0.02% 18,661 $243K Add +78.7%
SDGR Schrodinger Inc. 0.02% 12,437 $241K Reduce -58.3%
CERT Certara Inc. 0.02% 17,008 $236K Reduce -71.8%
PWSC Powerschool Holdings Inc. Class A 0.02% 10,457 $234K Reduce -53.6%
AMK Assetmark Financial Holdings 0.02% 6,715 $232K Reduce -63.4%
IAUF iShares Gold Strategy ETF 0.02% 3,796 $232K Reduce -41.7%
EWJ iShares MSCI Japan ETF 0.02% 3,163 $216K Reduce -10.6%
MLKN Millerknoll Inc. 0.02% 8,150 $216K Add +270.1%
VSAT Viasat Inc. 0.02% 16,934 $215K Add +0.6%
CARS Cars.com Inc. 0.02% 10,862 $214K Reduce -25.8%
ASAN Asana Inc. Class A 0.02% 14,624 $205K Reduce -40.5%
SRPT Sarepta Therapeutics Inc. 0.02% 1,273 $201K Reduce -5.7%
BY Byline Bancorp Inc. 0.02% 8,333 $198K Reduce -35.9%
MBIN Merchants Bancorp 0.02% 4,880 $198K Reduce -61.2%
HVT Haverty Furniture 0.01% 7,772 $197K Add +79.9%
GWRE Guidewire Software Inc. 0.01% 1,418 $196K Add +0.1%
EWU iShares MSCI United Kingdom 0.01% 5,500 $192K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,994 $192K Reduce -86.5%
PSCF Invesco S&P Smallcap Financi 0.01% 4,011 $191K New
INTA Intapp Inc. 0.01% 5,166 $189K Reduce -38.6%
J Jacobs Solutions Inc. 0.01% 1,345 $188K Add +0.6%
CRGY Crescent Energy Inc. Class A 0.01% 15,713 $186K Add +270.4%
TLT iShares 20+ Year Treasury BD 0.01% 1,993 $183K Add +261.1%
VGK Vanguard Ftse Europe ETF 0.01% 2,737 $183K Reduce -35.4%
CHGG Chegg Inc. 0.01% 57,529 $182K Add +62.7%
EEM iShares MSCI Emerging Market 0.01% 4,205 $179K Reduce -7.4%
JNPR Juniper Networks Inc. 0.01% 4,903 $179K Add +8.9%
NABL N-Able Inc. 0.01% 11,751 $179K Reduce -60.5%
PRA Proassurance Corp. 0.01% 14,347 $175K Reduce -0.2%
QUAD Quad Graphics Inc. 0.01% 32,175 $175K Add +271.2%
DV Doubleverify Holdings Inc. 0.01% 8,944 $174K Add +119.7%
RBLX Roblox Corp. Class A 0.01% 4,674 $174K Add +0.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 559 $173K Add +1.3%
AGS Playags Inc. 0.01% 14,989 $172K Add +65.0%
RGP Resources Connection Inc. 0.01% 15,595 $172K Add +15.4%
COUR Coursera Inc. 0.01% 23,766 $170K Reduce -48.0%
LAMR Lamar Advertising Co. Class A 0.01% 1,413 $169K Reduce -10.8%
CIEN Ciena Corp. 0.01% 3,465 $167K Add +17.4%
HLF Herbalife Ltd. 0.01% 15,882 $165K Add +270.4%
MRK Merck & Co. Inc. 0.01% 1,313 $163K Reduce -1.2%
RLI Rli Corp. 0.01% 1,159 $163K Reduce -1.6%
STVN Stevanato Group SPA 0.01% 8,867 $163K Add +109.1%
DLB Dolby Laboratories Inc. Class A 0.01% 2,045 $162K Reduce -3.3%
SPSC SPS Commerce Inc. 0.01% 863 $162K Reduce -0.5%
SAVEQ Spirit Airlines Inc. 0.01% 44,290 $162K Reduce -5.9%
CMC Commercial Metals Co. 0.01% 2,928 $161K Reduce -6.7%
GGG Graco Inc. 0.01% 2,031 $161K Add +7.1%
COP Conocophillips 0.01% 1,395 $160K Reduce -7.9%
PNFP Pinnacle Financial Partners 0.01% 2,005 $160K Reduce -2.7%
KNTK Kinetik Holdings Inc. 0.01% 3,841 $159K Add +270.0%
CFR Cullen/Frost Bankers Inc. 0.01% 1,566 $159K Reduce -1.3%
EWBC East West Bancorp Inc. 0.01% 2,169 $159K Reduce -7.8%
SSB Southstate Bank Corp. 0.01% 2,083 $159K Add +0.3%
DBX Dropbox Inc. Class A 0.01% 7,030 $158K Add +36.3%
ALLE Allegion PLC 0.01% 1,326 $157K Add +3.7%
ALKT Alkami Technology Inc. 0.01% 5,421 $154K Reduce -44.8%
RIG Transocean Ltd. 0.01% 28,098 $150K Reduce -12.7%
CABO Cable One Inc. 0.01% 418 $148K Reduce -28.6%
IEF iShares 7-10 Year Treasury B 0.01% 1,569 $147K Reduce -17.7%
LMB Limbach Holdings Inc. 0.01% 2,574 $147K Reduce -32.6%
VERV Verve Therapeutics Inc. 0.01% 29,959 $146K Reduce -0.2%
SLAB Silicon Laboratories Inc. 0.01% 1,292 $143K Add +8.5%
UDMY Udemy Inc. 0.01% 15,852 $137K Reduce -63.2%
XLK SS Technology Select Sector 0.01% 600 $136K Reduce -22.0%
DAY Dayforce Inc. 0.01% 2,719 $135K Add +17.4%
XLF SS Financial Select Sector 0.01% 3,162 $130K Add +49.9%
ALTG Alta Equipment Group Inc. 0.01% 15,766 $127K Add +28.7%
XLE SS Energy Select Sector 0.01% 1,368 $125K Reduce -16.8%
EPAM Epam Systems Inc. 0.01% 639 $120K Reduce -0.6%
MURA Mural Oncology PLC 0.01% 36,769 $115K Add +108.3%
EFA iShares MSCI Eafe ETF 0.01% 1,437 $113K Reduce -48.6%
BASE Couchbase Inc. 0.01% 6,012 $110K Add +23.0%
ZIP Ziprecruiter Inc. Class A 0.01% 12,087 $110K Reduce -49.0%
GDYN Grid Dynamics Holdings Inc. 0.01% 10,073 $106K Add +21.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 10,776 $104K Reduce -16.1%
YEXT Yext Inc. 0.01% 18,618 $100K Add +36.2%
ENFN Enfusion Inc. Class A 0.01% 10,572 $90K Add +8.5%
TBLA Taboola.com Ltd. 0.01% 24,927 $86K Reduce -60.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 6,608 $75K Add +11.3%
EB Eventbrite Inc. Class A 0.01% 15,170 $73K Reduce -29.2%
PSCI Invesco S&P Smallcap Industr 0.01% 609 $73K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 8,882 $72K Add +6.8%
NEWT Newtekone Inc. 0.01% 5,540 $70K Reduce -25.9%
XPER Xperi Inc. 0.01% 8,523 $70K Add +66.9%
HCAT Health Catalyst Inc. 0.00% 9,700 $62K Reduce -59.5%
BKLN Invesco Senior Loan ETF 0.00% 2,849 $60K Reduce -34.3%
GPRO Gopro Inc. Class A 0.00% 40,935 $58K Reduce -29.6%
IRBTQ Irobot Corp. 0.00% 6,177 $56K Reduce -42.9%
MBB iShares MBS ETF 0.00% 608 $56K Reduce -61.0%
ADTN Adtran Holdings Inc. 0.00% 9,704 $51K Add +1.0%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 6,208 $48K Add +51.1%
SEMR Semrush Holdings Inc. Class A 0.00% 3,292 $44K Reduce -79.1%
VRA Vera Bradley Inc. 0.00% 6,674 $42K Reduce -20.9%
RMAX Re/Max Holdings Inc. Class A 0.00% 3,824 $31K Reduce -66.7%
MULTIPLAN CORP 0.00% 64,073 $25K Reduce -69.8%
EMB iShares JP Morgan Usd Emergi 0.00% 268 $24K Reduce -33.8%

Portfolio Sells Q1 2024 → Q2 2024

MSFT Microsoft Corp. Reduce -15.6% 1.45% −1.33
AMD Advanced Micro Devices Reduce -13.8% 0.36% −0.44
IOT Samsara Inc. Class A Reduce -21.2% 0.27% −0.39
AZEK The Azek Co. Inc. Reduce -53.4% 0.09% −0.31
MELI MercadoLibre Inc. Reduce -3.3% 0.39% −0.25
TPG TPG Inc. Reduce -61.0% 0.06% −0.24
AUTL Autolus Therapeutics PLC Sold out 0.00% −0.23
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.22
BKNG Booking Holdings Inc. Reduce -0.5% 0.34% −0.20
KRYS Krystal Biotech Inc. Sold out 0.00% −0.18
IOVA Iovance Biotherapeutics Inc. Sold out 0.00% −0.17
M D C HLDGS INC Sold out 0.00% −0.17
HRI Herc Holdings Inc. Reduce -28.1% 0.08% −0.16
DE Deere & Co. Reduce -0.3% 0.18% −0.16
KYMR Kymera Therapeutics Inc. Reduce -25.0% 0.07% −0.15
CBT Cabot Corp. Reduce -10.0% 0.16% −0.14
LMT Lockheed Martin Corp. Reduce -0.5% 0.21% −0.14
BPMC Blueprint Medicines Corp. Reduce -11.1% 0.20% −0.14
TROX Tronox Holdings PLC Reduce -44.4% 0.06% −0.14
P Everpure Inc. Class A Reduce -86.5% 0.01% −0.14
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.13
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.13
LBRT Liberty Energy Inc. Reduce -16.8% 0.13% −0.13
RGNX Regenxbio Inc. Reduce -55.5% 0.02% −0.13
CERT Certara Inc. Reduce -71.8% 0.02% −0.12
SXT Sensient Technologies Corp. Reduce -43.5% 0.07% −0.12
CENTA Central Garden and Pet Co. Class A Reduce -53.3% 0.04% −0.12
ARVN Arvinas Inc. Sold out 0.00% −0.12
WDAY Workday Inc. Class A Reduce -47.9% 0.04% −0.12
AESI Atlas Energy Solutions Inc. Reduce -42.1% 0.05% −0.11
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.11
CPA Copa Holdings SA Class A Reduce -8.4% 0.11% −0.11
NSA National Storage Affiliates Reduce -1.0% 0.17% −0.11
CTLT Catalent Inc. Sold out 0.00% −0.11
NTLA Intellia Therapeutics Inc. Reduce -9.6% 0.08% −0.11
CCCC C4 Therapeutics Inc. Sold out 0.00% −0.10
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.10
SO The Southern Co. Reduce -0.9% 0.17% −0.10
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.10
SGRY Surgery Partners Inc. Reduce -1.1% 0.08% −0.10
BROS Dutch Bros Inc. Class A Reduce -54.4% 0.05% −0.10
PRVA Privia Health Group Inc. Reduce -42.9% 0.04% −0.09
NUVL Nuvalent Inc. Class A Reduce -12.7% 0.10% −0.09
NNI Nelnet Inc. Class A Reduce -63.9% 0.03% −0.09
PSMT Pricesmart Inc. Reduce -15.8% 0.08% −0.09
SDGR Schrodinger Inc. Reduce -58.3% 0.02% −0.09
UPST Upstart Holdings Inc. Reduce -62.2% 0.02% −0.08
OXY Occidental Petroleum Corp. Reduce -0.9% 0.10% −0.08
MODN Model N Inc. Sold out 0.00% −0.08
STEP Stepstone Group Inc. Class A Reduce -45.2% 0.05% −0.08

Portfolio Buys Q1 2024 → Q2 2024

VYX NCR Voyix Corp. New 0.48% +0.48
NEOG Neogen Corp. New 0.47% +0.47
CALY Callaway Golf Company Add +281.7% 0.89% +0.47
RDNT Radnet Inc. Add +224.1% 0.78% +0.44
ST Sensata Technologies Holdplc Add +305.4% 0.75% +0.44
FOUR SHIFT4 Payments Inc. Class A Add +462.6% 0.58% +0.42
SNEX Stonex Group Inc. Add +273.4% 0.72% +0.41
SFM Sprouts Farmers Market Inc. Add +208.2% 0.70% +0.40
UCTT Ultra Clean Holdings Inc. Add +287.4% 0.60% +0.35
AXTA Axalta Coating Systems Ltd. Add +294.4% 0.62% +0.35
MSGS Madison Square Garden Sports Add +306.5% 0.56% +0.33
THS Treehouse Foods Inc. Add +382.7% 0.51% +0.32
FFIV F5 Inc. Add +366.4% 0.52% +0.31
VIVID SEATS INC Add +618.0% 0.41% +0.31
INFN Infinera Corp. Add +249.3% 0.59% +0.30
BATRK Atlanta Braves Holdings in-C Add +289.5% 0.54% +0.30
ECVT Ecovyst Inc. Add +298.1% 0.65% +0.30
LNTH Lantheus Holdings Inc. Add +225.0% 0.51% +0.30
VRRM Verra Mobility Corp. Add +273.4% 0.50% +0.29
GPK Graphic Packaging Holding Co. Add +287.4% 0.57% +0.29
GSL Global Ship Lease Inc. Class A Add +237.7% 0.45% +0.29
BWXT BWX Technologies Inc. Add +287.9% 0.51% +0.27
MHK Mohawk Industries Inc. Add +287.4% 0.53% +0.26
ACA Arcosa Inc. Add +273.4% 0.49% +0.26
MGNI Magnite Inc. Add +267.5% 0.40% +0.25
LIONS GATE ENTMNT CORP Add +251.3% 0.51% +0.25
ELAN Elanco Animal Health Inc. Add +287.4% 0.48% +0.24
INGR Ingredion Inc. Add +287.4% 0.43% +0.24
ESGR Enstar Group Ltd. Add +272.0% 0.44% +0.24
SIMO Silicon Motion Technol-ADR Add +273.6% 0.40% +0.23
GRBK Green Brick Partners Inc. Add +273.4% 0.44% +0.23
CRS Carpenter Technology Add +227.7% 0.34% +0.22
WTTR Select Water Solutions Inc. Add +273.4% 0.37% +0.22
DNB Dun & Bradstreet Holdings Inc. Add +287.4% 0.42% +0.22
HLMN Hillman Solutions Corp. Add +271.3% 0.47% +0.21
UHAL.B U-Haul Holding Co.-Non Voting Add +323.7% 0.38% +0.21
PENN Penn Entertainment Inc. Add +192.5% 0.45% +0.20
NOV Nov Inc. Add +547.8% 0.28% +0.20
INDI Indie Semiconductor Inc. Class A Add +295.6% 0.38% +0.19
ACIW Aci Worldwide Inc. Add +210.1% 0.35% +0.19
COCO The Vita Coco Co. Inc. Add +276.1% 0.30% +0.18
CLS Celestica Inc. New 0.18% +0.18
CSWC Capital Southwest Corp. Add +273.4% 0.31% +0.18
CHEF The Chefs' Warehouse Inc. Add +333.9% 0.28% +0.17
CSW CSW Industrials Inc. Add +273.4% 0.29% +0.17
EFC Ellington Financial Inc. Add +359.9% 0.27% +0.17
FCNCA First Citizens Bcshs Class A Add +278.4% 0.30% +0.17
EEFT Euronet Worldwide Inc. Add +236.4% 0.36% +0.17
STGW Stagwell Inc. Add +270.0% 0.29% +0.17
VKTX Viking Therapeutics Inc. Add +658.4% 0.26% +0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,213$1.5BIEMG, SPYM, AMZN, GOOGL, AAPL
Q1 2026 1,211$1.2BIEMG, AMZN, AAPL, NVDA, GOOGL
Q4 2025 1,323$1.3BIEMG, GOOGL, SPYM, NVDA, MSFT
Q3 2025 1,339$1.3BIVV, EEM, EFA, NVDA, GOOGL
Q2 2025 1,387$2.4BIVV, SNEX, RDNT, MSFT, FIX
Q1 2025 1,407$2.2BSNEX, IVV, SFM, RDNT, FFIV
Q4 2024 1,319$2.3BSNEX, NVDA, RDNT, SFM, AMZN
Q3 2024 1,339$2.3BNVDA, RDNT, SNEX, SFM, AAPL
Q2 2024 724$1.3BNVDA, AMZN, MSFT, AAPL, GOOG
Q1 2024 744$765.3MNVDA, MSFT, AMZN, AAPL, GOOGL