Clarivest Asset Management 13F annual report
Clarivest Asset Management is an investment fund managing more than $980 billion ran by Rebecca Ellis. There are currently 834 companies in Mrs. Ellis’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $112 billion.
Limited to 30 biggest holdings
$980 billion Assets Under Management (AUM)
As of 31st July 2024, Clarivest Asset Management’s top holding is 125,934 shares of Microsoft currently worth over $56.3 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Clarivest Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 451,450 shares of NVIDIA Corp worth $55.8 billion, whose value fell 85.7% in the past six months.
The third-largest holding is Apple Inc worth $49.5 billion and the next is Amazon.com worth $26.8 billion, with 138,463 shares owned.
Currently, Clarivest Asset Management's portfolio is worth at least $980 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clarivest Asset Management
The Clarivest Asset Management office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Rebecca Ellis serves as the Chief Compliance Officer at Clarivest Asset Management.
Recent trades
In the most recent 13F filing, Clarivest Asset Management revealed that it had opened a new position in
Wisdomtree Inc and bought 418,199 shares worth $4.14 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
257,975 additional shares.
This makes their stake in NVIDIA Corp total 451,450 shares worth $55.8 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Clarivest Asset Management is getting rid of from its portfolio.
Clarivest Asset Management closed its position in Autozone on 7th August 2024.
It sold the previously owned 5,962 shares for $15.1 million.
Rebecca Ellis also disclosed a decreased stake in Microsoft by 0.8%.
This leaves the value of the investment at $56.3 billion and 125,934 shares.
One of the average hedge funds
The two most similar investment funds to Clarivest Asset Management are Rwc Asset Advisors (us) and Globeflex Capital L P. They manage $980 billion and $980 billion respectively.
Rebecca Ellis investment strategy
Clarivest Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.1% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $46.2 billion.
The complete list of Clarivest Asset Management trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
75.16%
125,934
|
$56,286,567,000 | 5.74% |
| NVIDIA Corp |
133.34%
451,450
|
$55,772,232,000 | 5.69% |
| Apple Inc |
75.64%
234,802
|
$49,454,428,000 | 5.05% |
| Amazon.com Inc. |
74.88%
138,463
|
$26,758,325,000 | 2.73% |
| Meta Platforms Inc |
75.12%
50,254
|
$25,339,379,000 | 2.59% |
| Alphabet Inc |
77.18%
160,808
|
$29,381,307,000 | 3.00% |
| Ishares Tr |
8.79%
398,092
|
$23,945,506,000 | 2.44% |
| Eli Lilly & Co |
75.69%
14,487
|
$13,116,266,000 | 1.34% |
| Taiwan Semiconductor Mfg Ltd |
2.23%
60,873
|
$10,580,336,000 | 1.08% |
| Teva Pharmaceutical Inds Ltd |
50.24%
600,816
|
$9,763,260,000 | 1.00% |
| Broadcom Inc |
64.72%
5,713
|
$9,172,337,000 | 0.94% |
| Visa Inc |
75.08%
32,003
|
$8,399,881,000 | 0.86% |
| Salesforce Inc |
64.69%
28,128
|
$7,231,666,000 | 0.74% |
| Abbvie Inc |
75.58%
42,040
|
$7,210,663,000 | 0.74% |
| Adobe Inc |
75.08%
12,922
|
$7,178,644,000 | 0.73% |
| Mckesson Corporation |
74.91%
11,518
|
$6,726,981,000 | 0.69% |
| Cadence Design System Inc |
81.05%
21,074
|
$6,485,524,000 | 0.66% |
| Mastercard Incorporated |
75.31%
14,604
|
$6,442,712,000 | 0.66% |
| Adma Biologics Inc |
196.25%
575,251
|
$6,431,307,000 | 0.66% |
| Costco Whsl Corp New |
75.54%
7,511
|
$6,384,277,000 | 0.65% |
| Tesla Inc |
80.67%
30,509
|
$6,037,110,000 | 0.62% |
| Netflix Inc. |
75.21%
8,804
|
$5,941,681,000 | 0.61% |
| Blue Bird Corp |
117.22%
104,918
|
$5,649,834,000 | 0.58% |
| Applied Matls Inc |
27,096.59%
23,933
|
$5,647,921,000 | 0.58% |
| Tjx Cos Inc New |
74.42%
49,227
|
$5,419,898,000 | 0.55% |
| Arista Networks Inc |
75.28%
14,609
|
$5,120,155,000 | 0.52% |
| Qualcomm, Inc. |
351,971.43%
24,645
|
$4,908,747,000 | 0.50% |
| Dbx Etf Tr |
2.49%
203,925
|
$4,806,512,000 | 0.49% |
| Applovin Corp |
48.44%
57,210
|
$4,761,016,000 | 0.49% |
| Cigna Group (The) |
75.17%
14,142
|
$4,674,931,000 | 0.48% |
| Goldman Sachs Group, Inc. |
34,427.59%
10,013
|
$4,529,056,000 | 0.46% |
| Badger Meter Inc. |
181.97%
24,024
|
$4,476,871,000 | 0.46% |
| Booking Holdings Inc |
74.39%
1,130
|
$4,476,495,000 | 0.46% |
| HP Inc |
840,193.33%
126,044
|
$4,414,057,000 | 0.45% |
| Medpace Holdings Inc |
113.43%
10,582
|
$4,358,197,000 | 0.44% |
| Sterling Infrastructure Inc |
62.77%
35,898
|
$4,248,169,000 | 0.43% |
| Wisdomtree Inc |
Opened
418,199
|
$4,144,352,000 | 0.42% |
| Abercrombie & Fitch Co. |
Opened
23,177
|
$4,121,797,000 | 0.42% |
| Dycom Inds Inc |
Opened
24,326
|
$4,105,257,000 | 0.42% |
| Walmart Inc |
26.17%
58,947
|
$3,991,309,000 | 0.41% |
| WEX Inc |
55.96%
22,498
|
$3,985,295,000 | 0.41% |
| Unitedhealth Group Inc |
84.17%
7,755
|
$3,949,129,000 | 0.40% |
| AeroVironment Inc. |
26.17%
21,655
|
$3,944,675,000 | 0.40% |
| Mueller Wtr Prods Inc |
Opened
207,459
|
$3,717,665,000 | 0.38% |
| American Superconductor Corp. |
Opened
156,560
|
$3,661,938,000 | 0.37% |
| Healthequity Inc |
13.14%
42,233
|
$3,640,483,000 | 0.37% |
| Halozyme Therapeutics Inc. |
275.78%
68,696
|
$3,596,922,000 | 0.37% |
| Fiserv, Inc. |
75.26%
24,107
|
$3,592,908,000 | 0.37% |
| Norwegian Cruise Line Hldg L |
Opened
189,183
|
$3,554,748,000 | 0.36% |
| Westamerica Bancorporation |
13.45%
73,244
|
$3,554,531,000 | 0.36% |
| Ingevity Corp |
Opened
81,207
|
$3,549,558,000 | 0.36% |
| Itron Inc. |
Opened
35,825
|
$3,545,242,000 | 0.36% |
| Lam Research Corp. |
79.63%
3,201
|
$3,408,576,000 | 0.35% |
| Fluor Corp New |
15.71%
77,587
|
$3,378,914,000 | 0.34% |
| Lennox International Inc |
Opened
6,304
|
$3,372,514,000 | 0.34% |
| Deckers Outdoor Corp. |
10.43%
3,474
|
$3,362,658,000 | 0.34% |
| Manhattan Associates, Inc. |
11.02%
13,381
|
$3,300,825,000 | 0.34% |
| Leidos Holdings Inc |
277,725.00%
22,226
|
$3,242,329,000 | 0.33% |
| ACI Worldwide Inc |
215.57%
81,655
|
$3,232,722,000 | 0.33% |
| Kroger Co. |
74.08%
63,426
|
$3,166,860,000 | 0.32% |
| Pulte Group Inc |
74.20%
28,751
|
$3,165,485,000 | 0.32% |
| StepStone Group Inc. |
Opened
68,351
|
$3,136,627,000 | 0.32% |
| GE Aerospace |
33,124.14%
19,270
|
$3,063,370,000 | 0.31% |
| Acm Resh Inc |
99.27%
131,914
|
$3,041,938,000 | 0.31% |
| Kaiser Aluminum Corp |
Opened
34,121
|
$2,999,235,000 | 0.31% |
| PDD Holdings Inc |
22,439.00%
22,539
|
$2,996,560,000 | 0.31% |
| Advanced Drain Sys Inc Del |
0.69%
18,635
|
$2,988,868,000 | 0.30% |
| Centene Corp. |
74.31%
44,930
|
$2,978,862,000 | 0.30% |
| Appfolio Inc |
36.75%
12,123
|
$2,964,921,000 | 0.30% |
| Bluelinx Hldgs Inc |
7.46%
31,770
|
$2,957,469,000 | 0.30% |
| Archrock Inc |
Opened
146,225
|
$2,956,669,000 | 0.30% |
| Hewlett Packard Enterprise C |
Opened
139,521
|
$2,953,659,000 | 0.30% |
| Blackrock Inc. |
185,100.00%
3,704
|
$2,916,220,000 | 0.30% |
| FormFactor Inc. |
Opened
48,074
|
$2,909,918,000 | 0.30% |
| ExlService Holdings Inc |
6.88%
92,348
|
$2,896,033,000 | 0.30% |
| DocuSign Inc |
483,190.91%
53,162
|
$2,844,167,000 | 0.29% |
| Q2 Holdings Inc |
6.61%
46,995
|
$2,835,208,000 | 0.29% |
| Stryker Corp. |
74.10%
8,318
|
$2,830,201,000 | 0.29% |
| ANI Pharmaceuticals Inc |
14.47%
43,911
|
$2,796,253,000 | 0.29% |
| DraftKings Inc. |
62.66%
71,570
|
$2,731,826,000 | 0.28% |
| Chart Inds Inc |
56.85%
18,885
|
$2,725,860,000 | 0.28% |
| Smartsheet Inc |
5.04%
61,757
|
$2,722,249,000 | 0.28% |
| Applied Indl Technologies In |
10.54%
14,027
|
$2,721,238,000 | 0.28% |
| Urban Outfitters, Inc. |
17.66%
66,241
|
$2,719,193,000 | 0.28% |
| DigitalOcean Holdings, Inc. |
316.43%
77,327
|
$2,687,113,000 | 0.27% |
| Myers Inds Inc |
Opened
200,266
|
$2,679,561,000 | 0.27% |
| Merit Med Sys Inc |
93.87%
31,071
|
$2,670,553,000 | 0.27% |
| Intuit Inc |
75.19%
3,986
|
$2,619,622,000 | 0.27% |
| Gatos Silver Inc |
Opened
248,312
|
$2,592,377,000 | 0.26% |
| Carrier Global Corporation |
75.34%
40,894
|
$2,579,595,000 | 0.26% |
| Phillips Edison & Co Inc |
166.97%
78,145
|
$2,556,123,000 | 0.26% |
| Blackbaud Inc |
11.90%
33,557
|
$2,556,037,000 | 0.26% |
| Caterpillar Inc. |
74.42%
7,518
|
$2,504,218,000 | 0.26% |
| Lantheus Holdings Inc |
12.88%
31,169
|
$2,502,560,000 | 0.26% |
| Haemonetics Corp Mass |
5.80%
30,191
|
$2,497,701,000 | 0.25% |
| Diebold Nixdorf Inc |
Opened
64,874
|
$2,496,351,000 | 0.25% |
| Envestnet Inc. |
Opened
39,649
|
$2,481,630,000 | 0.25% |
| Nutanix Inc |
2.76%
43,635
|
$2,480,650,000 | 0.25% |
| National Health Invs Inc |
Opened
36,394
|
$2,464,966,000 | 0.25% |
| Ars Pharmaceuticals Inc |
Opened
287,596
|
$2,447,442,000 | 0.25% |
| Curtiss-Wright Corp. |
74.44%
9,020
|
$2,444,240,000 | 0.25% |
| Booz Allen Hamilton Hldg Cor |
40.64%
15,757
|
$2,425,002,000 | 0.25% |
| American Eagle Outfitters In |
2.84%
120,943
|
$2,414,022,000 | 0.25% |
| Marqeta Inc |
393.70%
439,420
|
$2,408,022,000 | 0.25% |
| Dell Technologies Inc |
144,066.67%
17,300
|
$2,385,843,000 | 0.24% |
| Pegasystems Inc. |
79.98%
39,346
|
$2,381,614,000 | 0.24% |
| TopBuild Corp |
0.36%
6,170
|
$2,377,117,000 | 0.24% |
| Vericel Corp |
1.39%
51,716
|
$2,372,730,000 | 0.24% |
| Coca Cola Cons Inc |
55.40%
2,161
|
$2,344,685,000 | 0.24% |
| Atmus Filtration Technologie |
Opened
81,193
|
$2,336,735,000 | 0.24% |
| Allison Transmission Hldgs I |
68.17%
30,732
|
$2,332,559,000 | 0.24% |
| AT&T Inc. |
29,793.84%
121,369
|
$2,319,333,000 | 0.24% |
| Block Inc |
48.78%
35,532
|
$2,291,459,000 | 0.23% |
| Pennant Group Inc |
23.80%
98,641
|
$2,287,485,000 | 0.23% |
| Sarepta Therapeutics Inc |
0.70%
14,469
|
$2,286,102,000 | 0.23% |
| Owens Corning |
74.31%
13,111
|
$2,277,643,000 | 0.23% |
| Tri Pointe Homes Inc. |
49.55%
60,380
|
$2,249,155,000 | 0.23% |
| Pure Storage Inc |
45.53%
34,739
|
$2,230,591,000 | 0.23% |
| Euronet Worldwide Inc |
128.15%
21,540
|
$2,229,390,000 | 0.23% |
| SPX Technologies Inc |
27.30%
15,629
|
$2,221,506,000 | 0.23% |
| Progressive Corp. |
175,166.67%
10,516
|
$2,184,301,000 | 0.22% |
| Blueprint Medicines Corp |
6.89%
20,239
|
$2,181,360,000 | 0.22% |
| Vertex Pharmaceuticals, Inc. |
75.16%
4,632
|
$2,171,119,000 | 0.22% |
| ATI Inc |
Opened
38,420
|
$2,130,389,000 | 0.22% |
| Builders Firstsource Inc |
74.11%
15,115
|
$2,092,067,000 | 0.21% |
| PetIQ Inc |
1.74%
94,603
|
$2,086,943,000 | 0.21% |
| Fair Isaac Corp. |
84.48%
1,400
|
$2,084,124,000 | 0.21% |
| Ollies Bargain Outlet Hldgs |
0.71%
20,950
|
$2,056,662,000 | 0.21% |
| Wesco International, Inc. |
0.50%
12,922
|
$2,048,395,000 | 0.21% |
| United Airls Hldgs Inc |
73.71%
41,636
|
$2,026,009,000 | 0.21% |
| Sylvamo Corp |
Opened
29,501
|
$2,023,769,000 | 0.21% |
| Hilton Grand Vacations Inc |
14.79%
50,026
|
$2,022,550,000 | 0.21% |
| Chefs Whse Inc |
16.43%
51,369
|
$2,009,042,000 | 0.20% |
| Natera Inc |
Opened
18,519
|
$2,005,423,000 | 0.20% |
| frontdoor, inc. |
Opened
59,052
|
$1,995,367,000 | 0.20% |
| Skechers U S A, Inc. |
0.69%
28,606
|
$1,977,247,000 | 0.20% |
| Oscar Health, Inc. |
Opened
124,848
|
$1,975,095,000 | 0.20% |
| Flowserve Corp. |
132,225.81%
41,021
|
$1,973,110,000 | 0.20% |
| Eastgroup Pptys Inc |
41.56%
11,575
|
$1,968,907,000 | 0.20% |
| Crocs Inc |
28.48%
13,395
|
$1,954,866,000 | 0.20% |
| Tanger Inc. |
109.83%
71,742
|
$1,944,926,000 | 0.20% |
| Toast, Inc. |
0.70%
75,464
|
$1,944,707,000 | 0.20% |
| Zebra Technologies Corporati |
Opened
6,228
|
$1,924,016,000 | 0.20% |
| Essential Pptys Rlty Tr Inc |
0.74%
68,488
|
$1,897,802,000 | 0.19% |
| TD Synnex Corp |
Opened
16,435
|
$1,896,599,000 | 0.19% |
| Texas Roadhouse Inc |
15.78%
10,996
|
$1,888,123,000 | 0.19% |
| Amalgamated Financial Corp |
Opened
67,932
|
$1,861,337,000 | 0.19% |
| e.l.f. Beauty Inc |
98.00%
8,819
|
$1,858,339,000 | 0.19% |
| Health Catalyst Inc |
318.56%
285,627
|
$1,825,156,000 | 0.19% |
| Morningstar Inc |
Opened
6,134
|
$1,814,744,000 | 0.19% |
| Palantir Technologies Inc. |
65,277.78%
70,608
|
$1,788,501,000 | 0.18% |
| Texas Pacific Land Corporati |
316.98%
2,431
|
$1,785,011,000 | 0.18% |
| Tapestry Inc |
0.36%
41,679
|
$1,783,445,000 | 0.18% |
| Crowdstrike Holdings Inc |
11,715.38%
4,608
|
$1,765,744,000 | 0.18% |
| Tetra Tech, Inc. |
0.65%
8,571
|
$1,752,599,000 | 0.18% |
| Parsons Corp |
0.70%
21,413
|
$1,751,797,000 | 0.18% |
| Eagle Matls Inc |
0.70%
7,986
|
$1,736,636,000 | 0.18% |
| Alamos Gold Inc. |
Opened
110,590
|
$1,734,051,000 | 0.18% |
| Brightspring Health Svcs Inc |
Opened
151,857
|
$1,725,095,000 | 0.18% |
| Flex Ltd |
Opened
58,451
|
$1,723,720,000 | 0.18% |
| Pediatrix Medical Group Inc |
Opened
227,927
|
$1,720,850,000 | 0.18% |
| Wynn Resorts Ltd. |
Opened
19,191
|
$1,717,595,000 | 0.18% |
| MSA Safety Inc |
17.03%
9,146
|
$1,716,613,000 | 0.18% |
| Viking Therapeutics Inc |
Opened
32,012
|
$1,696,956,000 | 0.17% |
| Informatica Inc. |
Opened
54,730
|
$1,690,062,000 | 0.17% |
| Lyft Inc |
Opened
119,072
|
$1,678,915,000 | 0.17% |
| Marathon Digital Holdings In |
Opened
84,209
|
$1,671,549,000 | 0.17% |
| Affiliated Managers Group In |
81,530.77%
10,612
|
$1,657,912,000 | 0.17% |
| Federal Signal Corp. |
0.69%
19,677
|
$1,646,375,000 | 0.17% |
| Oshkosh Corp |
65.61%
15,205
|
$1,645,181,000 | 0.17% |
| Ovintiv Inc |
0.71%
35,069
|
$1,643,684,000 | 0.17% |
| Cava Group Inc |
Opened
17,666
|
$1,638,522,000 | 0.17% |
| Vertiv Holdings Co |
32.73%
18,923
|
$1,638,163,000 | 0.17% |
| Matador Res Co |
0.74%
27,329
|
$1,628,808,000 | 0.17% |
| Healthcare Svcs Group Inc |
43.01%
152,278
|
$1,611,100,000 | 0.16% |
| Simpson Mfg Inc |
54.83%
9,492
|
$1,599,686,000 | 0.16% |
| Pinterest Inc |
Opened
36,275
|
$1,598,639,000 | 0.16% |
| Immersion Corp |
42.69%
166,929
|
$1,570,802,000 | 0.16% |
| GoodRx Holdings, Inc. |
Opened
195,722
|
$1,526,632,000 | 0.16% |
| Onto Innovation Inc. |
Opened
6,943
|
$1,524,405,000 | 0.16% |
| REV Group Inc |
2.04%
61,165
|
$1,522,397,000 | 0.16% |
| PVH Corp |
Opened
14,299
|
$1,513,835,000 | 0.15% |
| Ziff Davis Inc |
Opened
27,441
|
$1,510,627,000 | 0.15% |
| Benchmark Electrs Inc |
5.50%
38,215
|
$1,507,964,000 | 0.15% |
| Celestica, Inc. |
Opened
26,157
|
$1,499,580,000 | 0.15% |
| Interface Inc. |
Opened
101,387
|
$1,488,361,000 | 0.15% |
| Great Lakes Dredge & Dock Corporation |
73.57%
166,104
|
$1,458,392,000 | 0.15% |
| Heritage Comm Corp |
5.55%
165,108
|
$1,436,440,000 | 0.15% |
| Lands End Inc New |
Opened
104,814
|
$1,424,422,000 | 0.15% |
| Cemex Sab De Cv |
2.63%
221,600
|
$1,416,024,000 | 0.14% |
| Ligand Pharmaceuticals, Inc. |
6.09%
16,768
|
$1,412,871,000 | 0.14% |
| Skywest Inc. |
39.61%
17,212
|
$1,412,588,000 | 0.14% |
| Glaukos Corporation |
27.82%
11,935
|
$1,412,507,000 | 0.14% |
| Viant Technology Inc |
Opened
140,531
|
$1,387,042,000 | 0.14% |
| Preferred Bk Los Angeles Ca |
5.34%
18,308
|
$1,382,071,000 | 0.14% |
| Newpark Res Inc |
5.58%
166,141
|
$1,380,632,000 | 0.14% |
| LendingTree Inc. |
Opened
32,709
|
$1,360,367,000 | 0.14% |
| First Internet Bancorp |
5.61%
50,243
|
$1,357,566,000 | 0.14% |
| Penumbra Inc |
0.73%
7,523
|
$1,353,914,000 | 0.14% |
| PRA Group Inc |
Opened
68,319
|
$1,343,152,000 | 0.14% |
| TTM Technologies Inc |
Opened
68,790
|
$1,336,590,000 | 0.14% |
| Bellring Brands Inc |
Opened
23,371
|
$1,335,419,000 | 0.14% |
| Umb Finl Corp |
Opened
15,888
|
$1,325,377,000 | 0.14% |
| Neurocrine Biosciences, Inc. |
0.65%
9,613
|
$1,323,421,000 | 0.14% |
| Nurix Therapeutics, Inc. |
5.57%
63,149
|
$1,317,920,000 | 0.13% |
| Artisan Partners Asset Mgmt |
33.95%
31,498
|
$1,299,922,000 | 0.13% |
| Orion Group Holdings Inc |
14.22%
136,376
|
$1,296,936,000 | 0.13% |
| Gibraltar Inds Inc |
0.73%
18,883
|
$1,294,430,000 | 0.13% |
| Performance Food Group Company |
0.70%
19,445
|
$1,285,509,000 | 0.13% |
| Wabtec |
Opened
8,105
|
$1,280,995,000 | 0.13% |
| Surgery Partners Inc |
74,891.55%
53,244
|
$1,266,675,000 | 0.13% |
| Nexstar Media Group Inc |
1.26%
7,523
|
$1,248,893,000 | 0.13% |
| Commerce Bancshares, Inc. |
Opened
22,116
|
$1,233,631,000 | 0.13% |
| Watts Water Technologies, Inc. |
Opened
6,715
|
$1,231,330,000 | 0.13% |
| Gentherm Inc |
Opened
24,886
|
$1,227,378,000 | 0.13% |
| Staar Surgical Co. |
Opened
25,693
|
$1,223,244,000 | 0.12% |
| Kadant, Inc. |
37.11%
4,160
|
$1,222,125,000 | 0.12% |
| Gates Indl Corp Plc |
Opened
76,871
|
$1,215,331,000 | 0.12% |
| Universal Technical Inst Inc |
Opened
77,231
|
$1,214,844,000 | 0.12% |
| Phinia Inc |
Opened
30,835
|
$1,213,665,000 | 0.12% |
| Masimo Corp |
Opened
9,609
|
$1,210,158,000 | 0.12% |
| Eldorado Gold Corp. |
Opened
81,665
|
$1,207,825,000 | 0.12% |
| Levi Strauss & Co. |
Opened
62,398
|
$1,203,034,000 | 0.12% |
| Okta Inc |
31,940.00%
12,816
|
$1,199,706,000 | 0.12% |
| Greenbrier Cos., Inc. |
134,411.11%
24,212
|
$1,199,705,000 | 0.12% |
| Taseko Mines Ltd. |
Opened
486,708
|
$1,192,435,000 | 0.12% |
| Carvana Co. |
Opened
9,238
|
$1,189,116,000 | 0.12% |
| Rush Enterprises Inc |
26.60%
28,085
|
$1,175,918,000 | 0.12% |
| CrossFirst Bankshares, Inc. |
Opened
83,670
|
$1,173,053,000 | 0.12% |
| Whitestone REIT |
Opened
87,120
|
$1,159,567,000 | 0.12% |
| GitLab Inc. |
45.23%
23,287
|
$1,157,829,000 | 0.12% |
| Liberty Media Corp. |
0.71%
17,938
|
$1,152,157,000 | 0.12% |
| GMS Inc |
35.42%
14,276
|
$1,150,788,000 | 0.12% |
| Northrim Bancorp, Inc. |
Opened
19,802
|
$1,141,387,000 | 0.12% |
| BlackLine Inc |
Opened
23,552
|
$1,141,095,000 | 0.12% |
| Bancorp Inc. (The) |
2.83%
30,201
|
$1,140,389,000 | 0.12% |
| Fluence Energy Inc |
Opened
65,764
|
$1,140,348,000 | 0.12% |
| Tandem Diabetes Care Inc |
Opened
28,149
|
$1,134,123,000 | 0.12% |
| Rackspace Technology, Inc. |
5.53%
379,721
|
$1,131,569,000 | 0.12% |
| Novavax, Inc. |
Opened
88,741
|
$1,123,461,000 | 0.11% |
| Universal Stainless & Alloy |
Opened
41,032
|
$1,123,456,000 | 0.11% |
| Paymentus Holdings Inc |
Opened
59,048
|
$1,121,912,000 | 0.11% |
| Arrowhead Pharmaceuticals In |
7.03%
42,522
|
$1,105,147,000 | 0.11% |
| Holley Inc |
4.07%
308,456
|
$1,104,272,000 | 0.11% |
| Comfort Sys Usa Inc |
63.10%
3,619
|
$1,100,610,000 | 0.11% |
| EZCorp, Inc. |
5.59%
102,868
|
$1,077,028,000 | 0.11% |
| Exact Sciences Corp. |
115.24%
25,364
|
$1,071,629,000 | 0.11% |
| Park Hotels & Resorts Inc |
Opened
70,601
|
$1,057,603,000 | 0.11% |
| Wolverine World Wide, Inc. |
Opened
78,165
|
$1,056,790,000 | 0.11% |
| Nextracker Inc |
Opened
22,302
|
$1,045,518,000 | 0.11% |
| Savara Inc |
5.59%
256,479
|
$1,033,610,000 | 0.11% |
| Bank Ozk Little Rock Ark |
15.04%
25,130
|
$1,030,330,000 | 0.11% |
| Aris Water Solutions, Inc. |
Opened
65,154
|
$1,020,963,000 | 0.10% |
| Willscot Mobil Mini Hldng Co |
0.71%
27,081
|
$1,019,329,000 | 0.10% |
| Bjs Restaurants Inc |
13.52%
29,089
|
$1,009,388,000 | 0.10% |
| B & G Foods Inc New |
Opened
124,583
|
$1,006,631,000 | 0.10% |
| Mersana Therapeutics Inc |
Opened
500,498
|
$1,006,000,000 | 0.10% |
| Sealed Air Corp. |
Opened
28,905
|
$1,005,605,000 | 0.10% |
| CTS Corp. |
15.12%
19,742
|
$999,537,000 | 0.10% |
| Caredx Inc |
Opened
64,027
|
$994,339,000 | 0.10% |
| Tactile Sys Technology Inc |
5.60%
83,195
|
$993,348,000 | 0.10% |
| EverQuote Inc |
Opened
47,483
|
$990,495,000 | 0.10% |
| Olo Inc |
7.18%
223,665
|
$988,600,000 | 0.10% |
| Mercantile Bk Corp |
6.50%
24,250
|
$983,823,000 | 0.10% |
| New Jersey Res Corp |
7.69%
22,940
|
$980,456,000 | 0.10% |
| Rambus Inc. |
14.88%
16,670
|
$979,529,000 | 0.10% |
| Arrow Finl Corp |
Opened
37,247
|
$970,285,000 | 0.10% |
| PowerFleet Inc |
Opened
211,295
|
$965,618,000 | 0.10% |
| Upbound Group Inc |
36,961.90%
31,132
|
$955,753,000 | 0.10% |
| Arcosa Inc |
25.62%
11,353
|
$946,954,000 | 0.10% |
| Beazer Homes USA Inc. |
5.52%
34,257
|
$941,382,000 | 0.10% |
| Alamo Group Inc. |
39.23%
5,440
|
$941,120,000 | 0.10% |
| SM Energy Co |
120,816.67%
21,765
|
$940,900,000 | 0.10% |
| Adeia Inc |
0.71%
83,608
|
$935,156,000 | 0.10% |
| Community West Bancshares Ne |
Opened
50,418
|
$932,733,000 | 0.10% |
| Janus International Group In |
69.72%
73,355
|
$926,473,000 | 0.09% |
| Cactus Inc |
62.18%
17,499
|
$922,898,000 | 0.09% |
| Business First Bancshares In |
5.68%
41,849
|
$910,634,000 | 0.09% |
| Qcr Holdings Inc |
5.65%
15,080
|
$904,800,000 | 0.09% |
| Urban Edge Pptys |
Opened
47,211
|
$871,987,000 | 0.09% |
| OP Bancorp |
5.59%
90,509
|
$867,982,000 | 0.09% |
| Mannkind Corp |
14.39%
164,595
|
$859,186,000 | 0.09% |
| H & E Equipment Services Inc |
63.51%
19,249
|
$850,228,000 | 0.09% |
| Magnite Inc |
148,362.79%
63,839
|
$848,420,000 | 0.09% |
| Alpine Income Ppty Tr Inc |
5.59%
54,299
|
$844,893,000 | 0.09% |
| Advanced Energy Inds |
46.55%
7,760
|
$843,977,000 | 0.09% |
| Mid Penn Bancorp, Inc. |
5.55%
38,366
|
$842,134,000 | 0.09% |
| Hudson Technologies, Inc. |
5.35%
93,584
|
$822,603,000 | 0.08% |
| Voyager Therapeutics Inc |
108.56%
102,822
|
$813,322,000 | 0.08% |
| Bel Fuse Inc. |
17.33%
12,262
|
$799,973,000 | 0.08% |
| Truecar Inc |
5.58%
253,474
|
$793,374,000 | 0.08% |
| Thermon Group Holdings Inc |
48.21%
25,639
|
$788,656,000 | 0.08% |
| Shift4 Pmts Inc |
15.42%
10,665
|
$782,278,000 | 0.08% |
| BRT Apartments Corp |
5.50%
44,767
|
$782,080,000 | 0.08% |
| Dave Inc |
Opened
25,770
|
$780,831,000 | 0.08% |
| Precigen Inc |
5.58%
492,152
|
$777,600,000 | 0.08% |
| Iradimed Corp |
5.35%
17,666
|
$776,244,000 | 0.08% |
| SI-BONE Inc |
15.84%
59,958
|
$775,257,000 | 0.08% |
| Freshworks Inc |
5.59%
60,948
|
$773,430,000 | 0.08% |
| Enviri Corp |
5.52%
89,587
|
$773,136,000 | 0.08% |
| Viad Corp. |
Opened
22,553
|
$766,802,000 | 0.08% |
| Moneylion Inc |
Opened
10,175
|
$748,270,000 | 0.08% |
| Qualys Inc |
71.16%
5,214
|
$743,517,000 | 0.08% |
| Cantaloupe Inc |
5.49%
112,469
|
$742,295,000 | 0.08% |
| Travelzoo |
5.54%
97,730
|
$741,771,000 | 0.08% |
| Weave Communications, Inc. |
50.38%
82,194
|
$741,390,000 | 0.08% |
| Insmed Inc |
Opened
11,015
|
$738,005,000 | 0.08% |
| Hallador Energy Co |
Opened
94,549
|
$734,646,000 | 0.07% |
| Astria Therapeutics Inc |
Opened
80,315
|
$730,866,000 | 0.07% |
| Corbus Pharmaceuticals Hldgs |
Opened
16,021
|
$724,950,000 | 0.07% |
| Interdigital Inc |
46.63%
6,105
|
$711,599,000 | 0.07% |
| Ultralife Corp |
5.64%
66,657
|
$707,897,000 | 0.07% |
| Rush Street Interactive, Inc. |
Opened
73,103
|
$701,058,000 | 0.07% |
| Community Tr Bancorp Inc |
Opened
15,913
|
$694,762,000 | 0.07% |
| Gorman-Rupp Co. |
5.70%
18,920
|
$694,553,000 | 0.07% |
| Natural Gas Svcs Group Inc |
Opened
34,456
|
$693,255,000 | 0.07% |
| Dynavax Technologies Corp. |
40.84%
61,448
|
$690,061,000 | 0.07% |
| Evolent Health Inc |
15.16%
36,046
|
$689,200,000 | 0.07% |
| Olema Pharmaceuticals, Inc. |
4.17%
63,149
|
$683,272,000 | 0.07% |
| Kyndryl Hldgs Inc |
68.49%
25,745
|
$677,351,000 | 0.07% |
| KalVista Pharmaceuticals Inc |
Opened
57,096
|
$672,591,000 | 0.07% |
| Duolingo, Inc. |
Opened
3,215
|
$670,874,000 | 0.07% |
| 908 Devices Inc. |
Opened
129,788
|
$668,408,000 | 0.07% |
| AudioEye Inc |
Opened
37,715
|
$664,161,000 | 0.07% |
| AXT Inc |
Opened
195,920
|
$662,210,000 | 0.07% |
| Commercial Veh Group Inc |
21.76%
132,493
|
$649,216,000 | 0.07% |
| Shake Shack Inc |
2.90%
7,213
|
$649,170,000 | 0.07% |
| Conduent Inc |
5.57%
195,628
|
$637,747,000 | 0.07% |
| Cronos Group Inc |
5.54%
273,184
|
$636,519,000 | 0.06% |
| Lifemd Inc |
Opened
91,967
|
$630,894,000 | 0.06% |
| Olympic Steel Inc. |
5.57%
13,921
|
$624,079,000 | 0.06% |
| Hawkins Inc |
49.46%
6,822
|
$620,802,000 | 0.06% |
| Newell Brands Inc. |
Opened
93,000
|
$596,130,000 | 0.06% |
| Cardlytics Inc |
Opened
72,546
|
$595,603,000 | 0.06% |
| Blend Labs, Inc. |
Opened
252,059
|
$594,860,000 | 0.06% |
| Stride Inc |
Opened
8,411
|
$592,976,000 | 0.06% |
| TG Therapeutics Inc |
56.53%
32,808
|
$583,655,000 | 0.06% |
| Yext Inc |
49.91%
107,793
|
$576,693,000 | 0.06% |
| Quanterix Corp |
55.72%
43,035
|
$568,493,000 | 0.06% |
| Intra-Cellular Therapies Inc |
Opened
8,164
|
$559,152,000 | 0.06% |
| Perspective Therapeutics Inc |
Opened
54,199
|
$540,364,000 | 0.06% |
| Denali Therapeutics Inc |
46.47%
22,964
|
$533,224,000 | 0.05% |
| Mueller Inds Inc |
Opened
9,341
|
$531,876,000 | 0.05% |
| Dnow Inc |
53.96%
38,413
|
$527,411,000 | 0.05% |
| Distribution Solutions Grp I |
26.98%
17,336
|
$520,080,000 | 0.05% |
| Oil Sts Intl Inc |
5.59%
116,094
|
$515,458,000 | 0.05% |
| MiMedx Group, Inc |
15.22%
73,928
|
$512,321,000 | 0.05% |
| Scholar Rock Hldg Corp |
Opened
59,640
|
$496,801,000 | 0.05% |
| Construction Partners Inc |
78.05%
8,957
|
$494,516,000 | 0.05% |
| Veracyte Inc |
15.20%
21,939
|
$475,417,000 | 0.05% |
| Backblaze Inc |
Opened
75,554
|
$465,413,000 | 0.05% |
| Weatherford Intl Plc |
15.81%
3,766
|
$461,147,000 | 0.05% |
| Neogenomics Inc. |
14.62%
33,119
|
$459,359,000 | 0.05% |
| eHealth Inc |
5.58%
99,737
|
$451,809,000 | 0.05% |
| Guardant Health Inc |
Opened
15,620
|
$451,105,000 | 0.05% |
| Triumph Group Inc. |
Opened
29,244
|
$450,650,000 | 0.05% |
| Heritage Insurance Holdings Inc. |
Opened
61,396
|
$434,684,000 | 0.04% |
| Simply Good Foods Co |
58.50%
11,611
|
$419,505,000 | 0.04% |
| Immunovant Inc |
28.27%
15,334
|
$404,817,000 | 0.04% |
| Griffon Corp. |
15,754.05%
5,866
|
$374,603,000 | 0.04% |
| Skyward Specialty Ins Group |
74.62%
10,257
|
$371,098,000 | 0.04% |
| Twist Bioscience Corp |
Opened
7,371
|
$363,243,000 | 0.04% |
| Information Svcs Group Inc |
21.51%
119,408
|
$351,060,000 | 0.04% |
| Harvard Bioscience Inc. |
21.13%
114,271
|
$325,672,000 | 0.03% |
| Vaxcyte, Inc. |
Opened
4,140
|
$312,612,000 | 0.03% |
| Beam Therapeutics Inc. |
15.41%
12,816
|
$300,279,000 | 0.03% |
| Hims & Hers Health, Inc. |
Opened
14,371
|
$290,150,000 | 0.03% |
| Cleanspark Inc |
Opened
16,963
|
$270,560,000 | 0.03% |
| Arcus Biosciences Inc |
Opened
17,092
|
$260,311,000 | 0.03% |
| Ishares Inc |
42.17%
1,141
|
$61,831,000 | 0.01% |
| Reinsurance Grp Of America I |
15.83%
161
|
$33,048,000 | 0.00% |
| United Therapeutics Corp |
185.19%
77
|
$24,528,000 | 0.00% |
| Equitable Holdings, Inc. |
33.90%
553
|
$22,595,000 | 0.00% |
| Avnet, Inc. |
170.51%
422
|
$21,728,000 | 0.00% |
| Taylor Morrison Home Corp. |
98.67%
368
|
$20,403,000 | 0.00% |
| Gulfport Energy Corp. |
24.74%
121
|
$18,271,000 | 0.00% |
| JPMorgan Chase & Co. |
34.35%
86
|
$17,320,000 | 0.00% |
| Korn Ferry |
Opened
256
|
$17,188,000 | 0.00% |
| Select Med Hldgs Corp |
23.91%
482
|
$16,899,000 | 0.00% |
| Ensign Group Inc |
131.58%
132
|
$16,327,000 | 0.00% |
| Meritage Homes Corp. |
170.27%
100
|
$16,185,000 | 0.00% |
| International Seaways Inc |
170.71%
268
|
$15,847,000 | 0.00% |
| Graphic Packaging Hldg Co |
169.51%
601
|
$15,752,000 | 0.00% |
| Jackson Financial Inc |
208.82%
210
|
$15,595,000 | 0.00% |
| Autozone Inc. |
Closed
5,962
|
$15,143,000 | |
| UFP Industries Inc |
99.67%
132
|
$14,784,000 | 0.00% |
| Elastic N.V |
99.31%
129
|
$14,695,000 | 0.00% |
| Sanmina Corp |
150.00%
215
|
$14,243,000 | 0.00% |
| Prestige Consmr Healthcare I |
129.21%
204
|
$14,045,000 | 0.00% |
| AZZ Inc |
836.84%
178
|
$13,751,000 | 0.00% |
| Light & Wonder Inc |
166.67%
128
|
$13,424,000 | 0.00% |
| Intapp Inc |
Opened
365
|
$13,384,000 | 0.00% |
| ICF International, Inc |
1,012.50%
89
|
$13,212,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Closed
224,887
|
$13,053,000 | |
| Autonation Inc. |
107.69%
81
|
$12,910,000 | 0.00% |
| Pilgrims Pride Corp |
210.19%
335
|
$12,895,000 | 0.00% |
| AECOM |
111.59%
146
|
$12,869,000 | 0.00% |
| Cars.com |
174.37%
653
|
$12,865,000 | 0.00% |
| Southwestern Energy Company |
18.67%
1,907
|
$12,834,000 | 0.00% |
| Lincoln Natl Corp Ind |
452.70%
409
|
$12,720,000 | 0.00% |
| Photronics, Inc. |
98.85%
505
|
$12,458,000 | 0.00% |
| Toll Brothers Inc. |
36.71%
108
|
$12,439,000 | 0.00% |
| Steelcase, Inc. |
Opened
953
|
$12,351,000 | 0.00% |
| Coeur Mng Inc |
Opened
2,121
|
$11,920,000 | 0.00% |
| Central Garden & Pet Co. |
243.27%
357
|
$11,792,000 | 0.00% |
| Brighthouse Finl Inc |
162.75%
268
|
$11,614,000 | 0.00% |
| Dana Inc |
174.49%
947
|
$11,477,000 | 0.00% |
| Acadia Healthcare Company In |
175.00%
165
|
$11,144,000 | 0.00% |
| Berkshire Hathaway Inc. |
15.63%
27
|
$11,002,000 | 0.00% |
| Customers Bancorp Inc |
174.70%
228
|
$10,939,000 | 0.00% |
| Regal Rexnord Corporation |
172.41%
79
|
$10,682,000 | 0.00% |
| Civitas Resources Inc |
1,183.33%
154
|
$10,626,000 | 0.00% |
| Bank America Corp |
35.84%
256
|
$10,171,000 | 0.00% |
| Newmark Group Inc |
174.58%
983
|
$10,056,000 | 0.00% |
| Rithm Capital Corp |
174.55%
917
|
$10,005,000 | 0.00% |
| Pennymac Finl Svcs Inc New |
175.68%
102
|
$9,649,000 | 0.00% |
| Us Foods Hldg Corp |
Opened
171
|
$9,060,000 | 0.00% |
| Merck & Co Inc |
10.13%
71
|
$8,922,000 | 0.00% |
| Unum Group |
16.11%
173
|
$8,842,000 | 0.00% |
| Amneal Pharmaceuticals Inc |
129.84%
1,317
|
$8,363,000 | 0.00% |
| Splunk Inc |
Closed
56,452
|
$8,255,000 | |
| Organon & Co |
Opened
391
|
$8,094,000 | 0.00% |
| Exxon Mobil Corp. |
30.00%
70
|
$8,050,000 | 0.00% |
| Jamf Hldg Corp |
Opened
472
|
$7,788,000 | 0.00% |
| Dropbox Inc |
Closed
280,362
|
$7,634,000 | |
| Ross Stores, Inc. |
21.43%
51
|
$7,414,000 | 0.00% |
| Terreno Rlty Corp |
174.42%
118
|
$6,983,000 | 0.00% |
| Snowflake Inc. |
Closed
44,905
|
$6,861,000 | |
| Trip.com Group Ltd |
56.97%
145
|
$6,815,000 | 0.00% |
| MongoDB Inc |
Closed
19,251
|
$6,658,000 | |
| NRG Energy Inc. |
Opened
85
|
$6,618,000 | 0.00% |
| Elevance Health Inc |
63.64%
12
|
$6,491,000 | 0.00% |
| Lennar Corp. |
99.95%
43
|
$6,440,000 | 0.00% |
| Procter And Gamble Co |
11.63%
38
|
$6,300,000 | 0.00% |
| CubeSmart |
172.55%
139
|
$6,279,000 | 0.00% |
| American Express Co. |
440.00%
27
|
$6,233,000 | 0.00% |
| Cushman Wakefield Plc |
Opened
596
|
$6,199,000 | 0.00% |
| Harley-Davidson, Inc. |
99.86%
184
|
$6,171,000 | 0.00% |
| Wells Fargo Co New |
96.23%
104
|
$6,129,000 | 0.00% |
| Pactiv Evergreen Inc. |
731.25%
532
|
$6,022,000 | 0.00% |
| Eaton Corp Plc |
90.00%
19
|
$5,960,000 | 0.00% |
| Novo-nordisk A S |
Opened
41
|
$5,924,000 | 0.00% |
| Virtu Finl Inc |
203.49%
261
|
$5,860,000 | 0.00% |
| Bank New York Mellon Corp |
27.63%
97
|
$5,809,000 | 0.00% |
| Tenet Healthcare Corp. |
35.38%
42
|
$5,586,000 | 0.00% |
| Marathon Pete Corp |
64.84%
32
|
$5,549,000 | 0.00% |
| Embraer S.A. |
53.54%
210
|
$5,418,000 | 0.00% |
| Corsair Gaming, Inc. |
174.14%
477
|
$5,266,000 | 0.00% |
| Asml Holding N V |
Opened
5
|
$5,140,000 | 0.00% |
| Kb Finl Group Inc |
No change
88
|
$4,982,000 | 0.00% |
| Johnson & Johnson |
19.05%
34
|
$4,962,000 | 0.00% |
| Qorvo Inc |
Closed
50,969
|
$4,865,000 | |
| Coca-Cola Co |
21.65%
76
|
$4,844,000 | 0.00% |
| Celestica, Inc. |
Closed
196,394
|
$4,816,000 | |
| General Mtrs Co |
442.11%
103
|
$4,759,000 | 0.00% |
| Comcast Corp New |
99.87%
122
|
$4,738,000 | 0.00% |
| Jazz Pharmaceuticals plc |
175.00%
44
|
$4,696,000 | 0.00% |
| Prudential Finl Inc |
69.60%
38
|
$4,454,000 | 0.00% |
| Citigroup Inc |
392.86%
69
|
$4,374,000 | 0.00% |
| Verint Sys Inc |
175.51%
135
|
$4,347,000 | 0.00% |
| Phreesia Inc |
99.51%
203
|
$4,304,000 | 0.00% |
| Remitly Global Inc |
Closed
169,654
|
$4,277,000 | |
| KLA Corp. |
99.98%
5
|
$4,104,000 | 0.00% |
| Boston Scientific Corp. |
76.86%
53
|
$4,081,000 | 0.00% |
| Ncr Atleos Corporation |
Opened
151
|
$4,080,000 | 0.00% |
| Belden Inc |
Closed
42,236
|
$4,077,000 | |
| Expedia Group Inc |
Closed
39,319
|
$4,053,000 | |
| Concentrix Corporation |
178.26%
64
|
$4,049,000 | 0.00% |
| EBay Inc. |
Opened
75
|
$4,028,000 | 0.00% |
| Chevron Corp. |
56.90%
25
|
$3,909,000 | 0.00% |
| Jabil Inc |
Closed
29,929
|
$3,797,000 | |
| Ncr Voyix Corporation |
106.85%
302
|
$3,729,000 | 0.00% |
| Fedex Corp |
71.43%
12
|
$3,581,000 | 0.00% |
| Advanced Micro Devices Inc. |
79.63%
22
|
$3,525,000 | 0.00% |
| Ameriprise Finl Inc |
11.11%
8
|
$3,424,000 | 0.00% |
| Enersys |
Closed
35,238
|
$3,335,000 | |
| Tyson Foods, Inc. |
Opened
58
|
$3,315,000 | 0.00% |
| Apollo Global Mgmt Inc |
No change
27
|
$3,188,000 | 0.00% |
| Shell Plc |
Opened
44
|
$3,143,000 | 0.00% |
| AMGEN Inc. |
47.37%
10
|
$3,130,000 | 0.00% |
| Astrazeneca plc |
Opened
40
|
$3,127,000 | 0.00% |
| Ingersoll Rand Inc. |
20.93%
34
|
$3,088,000 | 0.00% |
| Simon Ppty Group Inc New |
11.11%
20
|
$3,024,000 | 0.00% |
| Verisk Analytics Inc |
No change
11
|
$2,969,000 | 0.00% |
| Valero Energy Corp. |
51.28%
19
|
$2,965,000 | 0.00% |
| Ge Vernova Inc |
Opened
17
|
$2,931,000 | 0.00% |
| Trade Desk Inc |
No change
30
|
$2,930,000 | 0.00% |
| Marathon Oil Corporation |
32.89%
101
|
$2,894,000 | 0.00% |
| Forestar Group Inc |
25.00%
90
|
$2,880,000 | 0.00% |
| Toyota Motor Corporation |
Opened
14
|
$2,854,000 | 0.00% |
| Verve Therapeutics Inc |
Opened
584
|
$2,849,000 | 0.00% |
| Hamilton Lane Inc |
Closed
31,239
|
$2,827,000 | |
| Constellation Energy Corp |
Opened
14
|
$2,814,000 | 0.00% |
| MetLife, Inc. |
56.04%
40
|
$2,814,000 | 0.00% |
| Sap SE |
Opened
14
|
$2,810,000 | 0.00% |
| Mettler-Toledo International, Inc. |
100.00%
2
|
$2,805,000 | 0.00% |
| Novartis AG |
Opened
26
|
$2,770,000 | 0.00% |
| Pacira BioSciences Inc |
174.29%
96
|
$2,746,000 | 0.00% |
| Home Depot, Inc. |
38.46%
8
|
$2,732,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
71.26%
25
|
$2,713,000 | 0.00% |
| No transactions found in first 500 rows out of 1059 | |||
| Showing first 500 out of 1059 holdings | |||
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