Clarivest Asset Management is an investment fund managing more than $1.84 billion ran by Rebecca Ellis. There are currently 800 companies in Mrs. Ellis’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $325 million.
As of 31st July 2024, Clarivest Asset Management’s top holding is 963,816 shares of Apple Inc currently worth over $165 million and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Clarivest Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 507,080 shares of Microsoft worth $160 million, whose value fell 4.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $84.2 million and the next is Amazon.com worth $70.1 million, with 551,296 shares owned.
Currently, Clarivest Asset Management's portfolio is worth at least $1.84 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.
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.
In the most recent 13F filing, Clarivest Asset Management revealed that it had opened a new position in
Owens Corning and bought 51,032 shares worth $6.96 million.
This means they effectively own approximately 0.1% of the company.
Owens Corning makes up
20.2%
of the fund's Materials sector allocation and has grown its share price by 15.3% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
45,387 additional shares.
This makes their stake in Meta Platforms Inc total 202,009 shares worth $60.6 million.
Meta Platforms Inc soared 50.3% 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 SS&C Technologies Inc on 7th August 2024.
It sold the previously owned 185,353 shares for $11.2 million.
Rebecca Ellis also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $165 million and 963,816 shares.
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.
Clarivest Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 37.4% of
the total portfolio value.
The fund focuses on investments in the United States as
64.6% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $43.5 billion.
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 |
|---|---|---|---|
| Apple Inc |
6.54%
963,816
|
$165,015,000 | 8.98% |
| Microsoft Corporation |
6.52%
507,080
|
$160,111,000 | 8.72% |
| NVIDIA Corp |
11.72%
193,475
|
$84,160,000 | 4.58% |
| Amazon.com Inc. |
6.55%
551,296
|
$70,080,000 | 3.82% |
| Meta Platforms Inc |
28.98%
202,009
|
$60,645,000 | 3.30% |
| Alphabet Inc |
6.79%
704,570
|
$92,515,000 | 5.04% |
| Tesla Inc |
6.54%
157,873
|
$39,503,000 | 2.15% |
| Eli Lilly & Co |
76.15%
59,601
|
$32,015,000 | 1.74% |
| Visa Inc |
6.58%
128,445
|
$29,543,000 | 1.61% |
| Synopsys, Inc. |
11.61%
60,428
|
$27,735,000 | 1.51% |
| Adobe Inc |
6.69%
51,859
|
$26,444,000 | 1.44% |
| Cadence Design System Inc |
6.59%
111,190
|
$26,053,000 | 1.42% |
| Abbvie Inc |
7.55%
172,165
|
$25,663,000 | 1.40% |
| Unitedhealth Group Inc |
6.70%
48,976
|
$24,695,000 | 1.34% |
| Mastercard Incorporated |
6.52%
59,154
|
$23,419,000 | 1.28% |
| Mckesson Corporation |
6.58%
45,909
|
$19,964,000 | 1.09% |
| Costco Whsl Corp New |
6.43%
30,706
|
$17,347,000 | 0.94% |
| Tjx Cos Inc New |
211,391.21%
192,457
|
$17,105,000 | 0.93% |
| Cigna Group (The) |
6.44%
56,964
|
$16,295,000 | 0.89% |
| Salesforce Inc |
6.44%
79,657
|
$16,154,000 | 0.88% |
| Autozone Inc. |
6.35%
5,962
|
$15,143,000 | 0.82% |
| Booking Holdings Inc |
8.37%
4,413
|
$13,610,000 | 0.74% |
| Intuitive Surgical Inc |
6.66%
46,516
|
$13,596,000 | 0.74% |
| Broadcom Inc. |
5.30%
16,192
|
$13,447,000 | 0.73% |
| Netflix Inc. |
6.61%
35,521
|
$13,413,000 | 0.73% |
| Microchip Technology, Inc. |
6.49%
171,025
|
$13,348,000 | 0.73% |
| CVS Health Corp |
6.50%
189,374
|
$13,222,000 | 0.72% |
| Ishares Tr |
0.76%
436,780
|
$22,070,000 | 1.20% |
| ON Semiconductor Corp. |
10.15%
141,562
|
$13,158,000 | 0.72% |
| Bristol-Myers Squibb Co. |
6.51%
224,887
|
$13,053,000 | 0.71% |
| KLA Corp. |
6.92%
28,349
|
$13,002,000 | 0.71% |
| Walmart Inc |
6.56%
79,839
|
$12,768,000 | 0.70% |
| Centene Corp. |
6.55%
174,921
|
$12,049,000 | 0.66% |
| Cummins Inc. |
6.48%
49,399
|
$11,286,000 | 0.61% |
| SS&C Technologies Holdings Inc |
Closed
185,353
|
$11,233,000 | |
| Fortinet Inc |
8.84%
187,602
|
$11,008,000 | 0.60% |
| Fiserv, Inc. |
6.46%
97,434
|
$11,007,000 | 0.60% |
| Kroger Co. |
6.65%
244,674
|
$10,949,000 | 0.60% |
| Arista Networks Inc |
6.52%
59,104
|
$10,871,000 | 0.59% |
| Lam Research Corp. |
27.02%
15,713
|
$9,849,000 | 0.54% |
| WEX Inc |
5.00%
51,080
|
$9,608,000 | 0.52% |
| Lennar Corp. |
6.55%
84,589
|
$9,493,000 | 0.52% |
| Cisco Sys Inc |
6.55%
176,053
|
$9,464,000 | 0.52% |
| Carrier Global Corporation |
6.49%
165,800
|
$9,152,000 | 0.50% |
| Palo Alto Networks Inc |
6.67%
37,890
|
$8,883,000 | 0.48% |
| Stryker Corp. |
6.71%
32,122
|
$8,778,000 | 0.48% |
| Timken Co. |
Closed
94,376
|
$8,638,000 | |
| Omnicom Group, Inc. |
Closed
86,885
|
$8,267,000 | |
| Splunk Inc |
31.85%
56,452
|
$8,255,000 | 0.45% |
| Pulte Group Inc |
182,562.30%
111,424
|
$8,251,000 | 0.45% |
| Intuit Inc |
5.86%
16,066
|
$8,209,000 | 0.45% |
| Mcdonalds Corp |
6.91%
31,080
|
$8,187,000 | 0.45% |
| Caterpillar Inc. |
6.64%
29,391
|
$8,024,000 | 0.44% |
| Fair Isaac Corp. |
4.29%
9,021
|
$7,835,000 | 0.43% |
| Dropbox Inc |
6.58%
280,362
|
$7,634,000 | 0.42% |
| Builders Firstsource Inc |
6.59%
58,386
|
$7,268,000 | 0.40% |
| Sterling Infrastructure Inc |
19.97%
96,412
|
$7,085,000 | 0.39% |
| Owens Corning |
Opened
51,032
|
$6,962,000 | 0.38% |
| Curtiss-Wright Corp. |
Opened
35,288
|
$6,903,000 | 0.38% |
| Snowflake Inc. |
6.59%
44,905
|
$6,861,000 | 0.37% |
| United Airls Hldgs Inc |
6.62%
158,383
|
$6,701,000 | 0.36% |
| MongoDB Inc |
5.90%
19,251
|
$6,658,000 | 0.36% |
| Vertex Pharmaceuticals, Inc. |
6.08%
18,645
|
$6,483,000 | 0.35% |
| Enphase Energy Inc |
Closed
34,394
|
$5,761,000 | |
| Pepsico Inc |
6.40%
33,691
|
$5,708,000 | 0.31% |
| Allison Transmission Hldgs I |
402,208.33%
96,554
|
$5,702,000 | 0.31% |
| DraftKings Inc. |
266,122.22%
191,680
|
$5,644,000 | 0.31% |
| Dbx Etf Tr |
No change
209,125
|
$5,439,000 | 0.30% |
| Taiwan Semiconductor Mfg Ltd |
No change
62,262
|
$5,410,000 | 0.29% |
| Deere & Co. |
6.91%
13,935
|
$5,259,000 | 0.29% |
| Global Pmts Inc |
6.44%
45,309
|
$5,228,000 | 0.28% |
| Qorvo Inc |
6.47%
50,969
|
$4,865,000 | 0.26% |
| Celestica, Inc. |
152.30%
196,394
|
$4,816,000 | 0.26% |
| Applovin Corp |
Opened
110,963
|
$4,435,000 | 0.24% |
| Harley-Davidson, Inc. |
6.61%
132,176
|
$4,369,000 | 0.24% |
| Comcast Corp New |
43,327.80%
96,844
|
$4,294,000 | 0.23% |
| Remitly Global Inc |
0.10%
169,654
|
$4,277,000 | 0.23% |
| Oshkosh Corp |
Opened
44,213
|
$4,219,000 | 0.23% |
| UFP Industries Inc |
6.66%
40,349
|
$4,132,000 | 0.22% |
| Super Micro Computer Inc |
3.08%
14,908
|
$4,089,000 | 0.22% |
| Teva Pharmaceutical Inds Ltd |
0.35%
399,900
|
$4,079,000 | 0.22% |
| Belden Inc |
3.18%
42,236
|
$4,077,000 | 0.22% |
| Expedia Group Inc |
6.47%
39,319
|
$4,053,000 | 0.22% |
| Jabil Inc |
0.02%
29,929
|
$3,797,000 | 0.21% |
| Box Inc |
Closed
122,520
|
$3,600,000 | |
| Healthequity Inc |
0.06%
48,622
|
$3,552,000 | 0.19% |
| Appfolio Inc |
90.22%
19,167
|
$3,501,000 | 0.19% |
| Fluor Corp New |
107.49%
92,043
|
$3,379,000 | 0.18% |
| Enersys |
23.30%
35,238
|
$3,335,000 | 0.18% |
| Eastgroup Pptys Inc |
0.09%
19,807
|
$3,299,000 | 0.18% |
| AeroVironment Inc. |
0.07%
29,329
|
$3,272,000 | 0.18% |
| Simpson Mfg Inc |
Opened
21,016
|
$3,147,000 | 0.17% |
| Coca Cola Cons Inc |
0.04%
4,845
|
$3,083,000 | 0.17% |
| Block Inc |
54.81%
69,365
|
$3,070,000 | 0.17% |
| ANI Pharmaceuticals Inc |
36.73%
51,338
|
$2,980,000 | 0.16% |
| Manhattan Associates, Inc. |
0.19%
15,038
|
$2,972,000 | 0.16% |
| Amn Healthcare Svcs Inc |
Closed
26,459
|
$2,887,000 | |
| Haemonetics Corp Mass |
0.10%
32,051
|
$2,870,000 | 0.16% |
| Hamilton Lane Inc |
Opened
31,239
|
$2,827,000 | 0.15% |
| Bluelinx Hldgs Inc |
0.09%
34,331
|
$2,818,000 | 0.15% |
| Westamerica Bancorporation |
0.01%
64,563
|
$2,793,000 | 0.15% |
| Healthcare Svcs Group Inc |
0.02%
267,192
|
$2,787,000 | 0.15% |
| ExlService Holdings Inc |
400.48%
99,171
|
$2,780,000 | 0.15% |
| Qualys Inc |
0.09%
18,076
|
$2,758,000 | 0.15% |
| Blackbaud Inc |
0.10%
38,090
|
$2,679,000 | 0.15% |
| Shockwave Med Inc |
4.39%
13,339
|
$2,657,000 | 0.14% |
| Quanterix Corp |
138.67%
97,187
|
$2,638,000 | 0.14% |
| Smartsheet Inc |
24.55%
65,034
|
$2,632,000 | 0.14% |
| Urban Outfitters, Inc. |
20.55%
80,447
|
$2,630,000 | 0.14% |
| Janus International Group In |
Opened
242,216
|
$2,591,000 | 0.14% |
| Lantheus Holdings Inc |
0.08%
35,776
|
$2,485,000 | 0.14% |
| Boise Cascade Co |
0.13%
23,923
|
$2,465,000 | 0.13% |
| Atkore Inc |
39.90%
16,440
|
$2,453,000 | 0.13% |
| Applied Indl Technologies In |
92.63%
15,680
|
$2,424,000 | 0.13% |
| Hilton Grand Vacations Inc |
0.10%
58,709
|
$2,390,000 | 0.13% |
| KBR Inc |
7.19%
40,340
|
$2,378,000 | 0.13% |
| U.S. Silica Holdings Inc |
0.03%
166,449
|
$2,337,000 | 0.13% |
| Payoneer Global Inc |
0.11%
381,845
|
$2,336,000 | 0.13% |
| Cactus Inc |
0.09%
46,264
|
$2,323,000 | 0.13% |
| H & E Equipment Services Inc |
0.08%
52,758
|
$2,278,000 | 0.12% |
| Pure Storage Inc |
0.17%
63,780
|
$2,271,000 | 0.12% |
| Six Flags Entmt Corp New |
Closed
85,707
|
$2,227,000 | |
| Tetra Technologies, Inc. |
Opened
347,359
|
$2,217,000 | 0.12% |
| Stagwell Inc |
Closed
307,419
|
$2,216,000 | |
| Axcelis Technologies Inc |
55.09%
13,137
|
$2,143,000 | 0.12% |
| Advanced Drain Sys Inc Del |
0.17%
18,765
|
$2,137,000 | 0.12% |
| Celsius Holdings Inc |
19.14%
12,137
|
$2,082,000 | 0.11% |
| Chart Inds Inc |
0.12%
12,040
|
$2,035,000 | 0.11% |
| Kinsale Cap Group Inc |
0.14%
4,895
|
$2,027,000 | 0.11% |
| American Eagle Outfitters In |
Opened
117,600
|
$1,955,000 | 0.11% |
| GitLab Inc. |
33.75%
42,519
|
$1,923,000 | 0.10% |
| iRhythm Technologies Inc |
0.10%
20,362
|
$1,919,000 | 0.10% |
| Vir Biotechnology Inc |
Closed
77,054
|
$1,891,000 | |
| Wesco International, Inc. |
0.10%
12,987
|
$1,868,000 | 0.10% |
| Dynatrace Inc |
0.17%
39,415
|
$1,841,000 | 0.10% |
| Vita Coco Co Inc |
Closed
68,450
|
$1,840,000 | |
| Penumbra Inc |
0.21%
7,578
|
$1,833,000 | 0.10% |
| PetIQ Inc |
66,316.43%
92,983
|
$1,832,000 | 0.10% |
| Axon Enterprise Inc |
0.20%
9,091
|
$1,809,000 | 0.10% |
| Livent Corp |
0.10%
97,774
|
$1,801,000 | 0.10% |
| Lamb Weston Holdings Inc |
Closed
15,599
|
$1,793,000 | |
| Vipshop Hldgs Ltd |
0.07%
110,905
|
$1,776,000 | 0.10% |
| Sarepta Therapeutics Inc |
0.14%
14,571
|
$1,766,000 | 0.10% |
| Vericel Corp |
Opened
52,443
|
$1,757,000 | 0.10% |
| SPX Technologies Inc |
8.88%
21,498
|
$1,750,000 | 0.10% |
| Axonics Inc |
0.11%
30,864
|
$1,732,000 | 0.09% |
| Perficient Inc. |
19.29%
29,674
|
$1,717,000 | 0.09% |
| Teradata Corp |
0.14%
37,812
|
$1,702,000 | 0.09% |
| Ovintiv Inc |
0.16%
35,319
|
$1,680,000 | 0.09% |
| Comfort Sys Usa Inc |
No change
9,807
|
$1,670,000 | 0.09% |
| Crocs Inc |
0.09%
18,728
|
$1,652,000 | 0.09% |
| Energizer Hldgs Inc New |
26.84%
51,465
|
$1,649,000 | 0.09% |
| Matador Res Co |
36.56%
27,532
|
$1,638,000 | 0.09% |
| PTC Inc |
0.20%
11,546
|
$1,637,000 | 0.09% |
| Visteon Corp. |
No change
11,838
|
$1,634,000 | 0.09% |
| Ollies Bargain Outlet Hldgs |
0.18%
21,099
|
$1,628,000 | 0.09% |
| Q2 Holdings Inc |
Opened
50,323
|
$1,624,000 | 0.09% |
| Lattice Semiconductor Corp. |
44.94%
18,896
|
$1,624,000 | 0.09% |
| Deckers Outdoor Corp. |
0.25%
3,146
|
$1,617,000 | 0.09% |
| Holley Inc |
Opened
321,539
|
$1,604,000 | 0.09% |
| Goosehead Ins Inc |
Opened
20,981
|
$1,564,000 | 0.09% |
| Rush Enterprises Inc |
50.01%
38,261
|
$1,561,000 | 0.08% |
| TopBuild Corp |
0.31%
6,192
|
$1,557,000 | 0.08% |
| Alamo Group Inc. |
0.10%
8,952
|
$1,548,000 | 0.08% |
| Dynavax Technologies Corp. |
0.09%
103,870
|
$1,533,000 | 0.08% |
| Elastic N.V |
Opened
18,592
|
$1,510,000 | 0.08% |
| Advanced Energy Inds |
16.11%
14,517
|
$1,498,000 | 0.08% |
| Kadant, Inc. |
No change
6,615
|
$1,492,000 | 0.08% |
| Essential Pptys Rlty Tr Inc |
0.07%
68,997
|
$1,492,000 | 0.08% |
| Construction Partners Inc |
Opened
40,803
|
$1,492,000 | 0.08% |
| Nutanix Inc |
0.17%
42,464
|
$1,482,000 | 0.08% |
| Cemex Sab De Cv |
142,140.00%
227,584
|
$1,479,000 | 0.08% |
| Olo Inc |
Opened
240,958
|
$1,461,000 | 0.08% |
| Cymabay Therapeutics Inc |
39.73%
96,481
|
$1,438,000 | 0.08% |
| Toast, Inc. |
0.17%
75,998
|
$1,424,000 | 0.08% |
| GMS Inc |
15.19%
22,107
|
$1,414,000 | 0.08% |
| Skechers U S A, Inc. |
0.14%
28,806
|
$1,411,000 | 0.08% |
| Equitrans Midstream Corporation |
29.03%
149,712
|
$1,403,000 | 0.08% |
| International Mny Express In |
Closed
56,685
|
$1,390,000 | |
| Five Below Inc |
0.22%
8,625
|
$1,388,000 | 0.08% |
| Paylocity Hldg Corp |
0.20%
7,578
|
$1,376,000 | 0.07% |
| Yext Inc |
29.32%
215,207
|
$1,362,000 | 0.07% |
| Thermon Group Holdings Inc |
8.84%
49,505
|
$1,360,000 | 0.07% |
| Weave Communications, Inc. |
Opened
165,644
|
$1,351,000 | 0.07% |
| Silicon Laboratories Inc |
Closed
8,526
|
$1,345,000 | |
| Eagle Matls Inc |
0.21%
8,042
|
$1,340,000 | 0.07% |
| Encore Wire Corp. |
Closed
7,180
|
$1,335,000 | |
| Heritage Comm Corp |
15.62%
156,420
|
$1,325,000 | 0.07% |
| Silverbow Res Inc |
Opened
37,015
|
$1,324,000 | 0.07% |
| Hudson Technologies, Inc. |
0.06%
98,878
|
$1,316,000 | 0.07% |
| Tetra Tech, Inc. |
0.14%
8,627
|
$1,312,000 | 0.07% |
| Chefs Whse Inc |
0.07%
61,468
|
$1,302,000 | 0.07% |
| Fastly Inc |
No change
67,621
|
$1,297,000 | 0.07% |
| Modine Mfg Co |
Opened
28,110
|
$1,287,000 | 0.07% |
| Freshworks Inc |
Opened
64,558
|
$1,286,000 | 0.07% |
| Gibraltar Inds Inc |
Opened
19,022
|
$1,284,000 | 0.07% |
| Championx Corporation |
Opened
35,784
|
$1,275,000 | 0.07% |
| Texas Roadhouse Inc |
0.15%
13,056
|
$1,255,000 | 0.07% |
| Glaukos Corporation |
No change
16,535
|
$1,244,000 | 0.07% |
| Kyndryl Hldgs Inc |
Opened
81,692
|
$1,234,000 | 0.07% |
| MSA Safety Inc |
0.18%
7,815
|
$1,232,000 | 0.07% |
| Bruker Corp |
0.16%
19,710
|
$1,229,000 | 0.07% |
| Arrowhead Pharmaceuticals In |
0.09%
45,736
|
$1,228,000 | 0.07% |
| Badger Meter Inc. |
Opened
8,520
|
$1,226,000 | 0.07% |
| Macom Tech Solutions Hldgs I |
Opened
14,999
|
$1,224,000 | 0.07% |
| Booz Allen Hamilton Hldg Cor |
0.15%
11,204
|
$1,224,000 | 0.07% |
| Liberty Media Corp. |
Closed
18,033
|
$1,219,000 | |
| Napco Sec Technologies Inc |
Closed
35,045
|
$1,214,000 | |
| V2X Inc |
0.13%
23,285
|
$1,204,000 | 0.07% |
| Tapestry Inc |
0.17%
41,830
|
$1,203,000 | 0.07% |
| Medpace Holdings Inc |
55.52%
4,958
|
$1,200,000 | 0.07% |
| Acm Resh Inc |
Opened
66,200
|
$1,198,000 | 0.07% |
| Skywest Inc. |
53,673.58%
28,500
|
$1,195,000 | 0.07% |
| Heritage-Crystal Clean Inc |
Closed
31,569
|
$1,193,000 | |
| Federal Signal Corp. |
0.17%
19,814
|
$1,184,000 | 0.06% |
| Taylor Morrison Home Corp. |
19.03%
27,642
|
$1,177,000 | 0.06% |
| Ceridian Hcm Hldg Inc |
0.17%
17,261
|
$1,172,000 | 0.06% |
| Parsons Corp |
Opened
21,565
|
$1,172,000 | 0.06% |
| Evolent Health Inc |
54.87%
42,489
|
$1,157,000 | 0.06% |
| Celldex Therapeutics Inc. |
Closed
33,894
|
$1,152,000 | |
| Performance Food Group Company |
25.87%
19,583
|
$1,152,000 | 0.06% |
| Carrols Restaurant Group Inc. |
0.09%
173,887
|
$1,146,000 | 0.06% |
| Wyndham Hotels & Resorts Inc |
0.18%
16,436
|
$1,144,000 | 0.06% |
| Insperity Inc |
0.21%
11,655
|
$1,137,000 | 0.06% |
| Willscot Mobil Mini Hldng Co |
0.17%
27,276
|
$1,134,000 | 0.06% |
| Skyline Champion Corp |
Closed
17,295
|
$1,131,000 | |
| Century Alum Co |
Closed
127,812
|
$1,114,000 | |
| Molina Healthcare Inc |
19.32%
3,386
|
$1,109,000 | 0.06% |
| Tactile Sys Technology Inc |
8.80%
78,781
|
$1,107,000 | 0.06% |
| Merit Med Sys Inc |
No change
16,027
|
$1,107,000 | 0.06% |
| Skyward Specialty Ins Group |
Opened
40,421
|
$1,106,000 | 0.06% |
| Tri Pointe Homes Inc. |
0.11%
40,375
|
$1,105,000 | 0.06% |
| SI-BONE Inc |
No change
51,761
|
$1,099,000 | 0.06% |
| Bank Ozk Little Rock Ark |
0.16%
29,579
|
$1,097,000 | 0.06% |
| Arcosa Inc |
No change
15,263
|
$1,097,000 | 0.06% |
| Nexstar Media Group Inc |
0.20%
7,619
|
$1,093,000 | 0.06% |
| Rambus Inc. |
63.07%
19,583
|
$1,092,000 | 0.06% |
| Blueprint Medicines Corp |
0.09%
21,737
|
$1,092,000 | 0.06% |
| Neurocrine Biosciences, Inc. |
0.16%
9,676
|
$1,089,000 | 0.06% |
| Newpark Res Inc |
No change
157,360
|
$1,087,000 | 0.06% |
| Fox Factory Hldg Corp |
25.28%
10,956
|
$1,085,000 | 0.06% |
| National Storage Affiliates |
Closed
31,070
|
$1,082,000 | |
| Preferred Bk Los Angeles Ca |
26.26%
17,380
|
$1,082,000 | 0.06% |
| Bancorp Inc. (The) |
No change
31,079
|
$1,072,000 | 0.06% |
| Ligand Pharmaceuticals, Inc. |
0.03%
17,855
|
$1,069,000 | 0.06% |
| Texas Pacific Land Corporati |
Opened
583
|
$1,064,000 | 0.06% |
| Cal-Maine Foods, Inc. |
Closed
23,594
|
$1,061,000 | |
| Titan Machy Inc |
0.11%
39,683
|
$1,055,000 | 0.06% |
| Vertiv Holdings Co |
9,632.87%
28,128
|
$1,045,000 | 0.06% |
| Repligen Corp. |
Closed
7,333
|
$1,037,000 | |
| Blue Bird Corp |
No change
48,300
|
$1,031,000 | 0.06% |
| Liberty Media Corp. |
Opened
18,067
|
$1,021,000 | 0.06% |
| Iridium Communications Inc |
35.18%
22,401
|
$1,019,000 | 0.06% |
| Catalyst Pharmaceuticals Inc |
No change
87,097
|
$1,018,000 | 0.06% |
| Dnow Inc |
No change
83,429
|
$990,000 | 0.05% |
| UiPath, Inc. |
0.21%
57,465
|
$983,000 | 0.05% |
| Phillips Edison & Co Inc |
73,077.50%
29,271
|
$981,000 | 0.05% |
| Harmonic, Inc. |
Closed
60,683
|
$981,000 | |
| American Airls Group Inc |
Opened
75,811
|
$972,000 | 0.05% |
| CTS Corp. |
No change
23,259
|
$971,000 | 0.05% |
| Simply Good Foods Co |
34.25%
27,975
|
$965,000 | 0.05% |
| REV Group Inc |
0.12%
59,941
|
$959,000 | 0.05% |
| AdvanSix Inc |
No change
30,811
|
$958,000 | 0.05% |
| European Wax Ctr Inc |
Opened
58,986
|
$956,000 | 0.05% |
| Sprout Social, Inc. |
Closed
20,640
|
$953,000 | |
| Pegasystems Inc. |
No change
21,861
|
$949,000 | 0.05% |
| MarketAxess Holdings Inc. |
Closed
3,606
|
$942,000 | |
| Helen of Troy Ltd |
Opened
8,028
|
$936,000 | 0.05% |
| Ironwood Pharmaceuticals Inc |
0.16%
96,581
|
$930,000 | 0.05% |
| Northern Oil & Gas Inc |
No change
23,003
|
$926,000 | 0.05% |
| Oil Sts Intl Inc |
0.12%
109,947
|
$921,000 | 0.05% |
| Savara Inc |
No change
242,900
|
$918,000 | 0.05% |
| Interdigital Inc |
No change
11,440
|
$917,000 | 0.05% |
| Accolade, Inc. |
Opened
86,252
|
$912,000 | 0.05% |
| Adeia Inc |
0.16%
84,207
|
$900,000 | 0.05% |
| United Nat Foods Inc |
Closed
45,853
|
$897,000 | |
| Titan Intl Inc Ill |
52.04%
66,219
|
$889,000 | 0.05% |
| Photronics, Inc. |
0.14%
43,881
|
$888,000 | 0.05% |
| Pennant Group Inc |
No change
79,678
|
$887,000 | 0.05% |
| Denali Therapeutics Inc |
0.09%
42,901
|
$885,000 | 0.05% |
| Seaworld Entmt Inc |
Closed
15,711
|
$880,000 | |
| Artisan Partners Asset Mgmt |
Opened
23,515
|
$879,000 | 0.05% |
| Benchmark Electrs Inc |
No change
36,224
|
$879,000 | 0.05% |
| Coursera, Inc. |
Opened
46,766
|
$874,000 | 0.05% |
| Aldeyra Therapeutics Inc |
No change
130,044
|
$869,000 | 0.05% |
| New York Cmnty Bancorp Inc |
10,082.13%
76,366
|
$866,000 | 0.05% |
| New Jersey Res Corp |
53.71%
21,301
|
$866,000 | 0.05% |
| Immunogen, Inc. |
77.00%
54,391
|
$863,000 | 0.05% |
| Alpha Metallurgical Resour I |
Closed
5,228
|
$859,000 | |
| Option Care Health Inc |
No change
26,247
|
$848,000 | 0.05% |
| Nabors Industries Ltd |
Opened
6,876
|
$847,000 | 0.05% |
| Rackspace Technology, Inc. |
Opened
359,831
|
$846,000 | 0.05% |
| Commercial Veh Group Inc |
0.10%
108,812
|
$844,000 | 0.05% |
| Alpine Income Ppty Tr Inc |
0.19%
51,425
|
$841,000 | 0.05% |
| NexTier Oilfield Solutions Inc |
Closed
91,946
|
$822,000 | |
| Immunovant Inc |
No change
21,377
|
$821,000 | 0.04% |
| Dave & Busters Entmt Inc |
56.80%
22,146
|
$821,000 | 0.04% |
| Cbiz Inc |
13.45%
15,767
|
$819,000 | 0.04% |
| Gogo Inc |
No change
68,285
|
$815,000 | 0.04% |
| Franklin Covey Co. |
No change
18,987
|
$815,000 | 0.04% |
| Olema Pharmaceuticals, Inc. |
23.87%
65,900
|
$813,000 | 0.04% |
| Beazer Homes USA Inc. |
Opened
32,466
|
$809,000 | 0.04% |
| Avis Budget Group Inc |
14.54%
4,478
|
$804,000 | 0.04% |
| Everi Holdings Inc |
0.15%
60,844
|
$804,000 | 0.04% |
| Exact Sciences Corp. |
0.20%
11,784
|
$804,000 | 0.04% |
| EZCorp, Inc. |
No change
97,418
|
$803,000 | 0.04% |
| Hawkins Inc |
Opened
13,497
|
$795,000 | 0.04% |
| Mannkind Corp |
No change
192,251
|
$794,000 | 0.04% |
| Bjs Restaurants Inc |
46.65%
33,636
|
$789,000 | 0.04% |
| OP Bancorp |
0.10%
85,717
|
$784,000 | 0.04% |
| Columbia Bkg Sys Inc |
Closed
38,394
|
$778,000 | |
| Immersion Corp |
No change
116,987
|
$774,000 | 0.04% |
| Tanger Factory Outlet Ctrs I |
No change
34,190
|
$772,000 | 0.04% |
| First Internet Bancorp |
No change
47,573
|
$771,000 | 0.04% |
| Daktronics Inc. |
Opened
86,366
|
$770,000 | 0.04% |
| Phreesia Inc |
0.06%
41,225
|
$769,000 | 0.04% |
| Great Lakes Dredge & Dock Corporation |
Opened
95,700
|
$762,000 | 0.04% |
| Chicos Fas Inc |
Closed
140,983
|
$755,000 | |
| Euronet Worldwide Inc |
0.19%
9,441
|
$750,000 | 0.04% |
| Iradimed Corp |
No change
16,769
|
$744,000 | 0.04% |
| Business First Bancshares In |
Opened
39,600
|
$743,000 | 0.04% |
| Olympic Steel Inc. |
0.31%
13,186
|
$742,000 | 0.04% |
| BRT Apartments Corp |
0.15%
42,435
|
$734,000 | 0.04% |
| Mid Penn Bancorp, Inc. |
0.13%
36,348
|
$732,000 | 0.04% |
| Daseke Inc |
0.16%
141,971
|
$728,000 | 0.04% |
| Cross Ctry Healthcare Inc |
Closed
25,514
|
$717,000 | |
| Cullen Frost Bankers Inc. |
Closed
6,625
|
$712,000 | |
| Bel Fuse Inc. |
11.25%
14,832
|
$708,000 | 0.04% |
| Wayfair Inc |
Opened
11,657
|
$706,000 | 0.04% |
| Mercantile Bk Corp |
Opened
22,769
|
$703,000 | 0.04% |
| VSE Corp. |
0.08%
13,894
|
$700,000 | 0.04% |
| eHealth Inc |
No change
94,466
|
$699,000 | 0.04% |
| Shift4 Pmts Inc |
No change
12,609
|
$698,000 | 0.04% |
| Halozyme Therapeutics Inc. |
No change
18,281
|
$698,000 | 0.04% |
| Adma Biologics Inc |
0.13%
194,178
|
$695,000 | 0.04% |
| Acadia Pharmaceuticals Inc |
Opened
33,304
|
$694,000 | 0.04% |
| Qcr Holdings Inc |
0.25%
14,274
|
$692,000 | 0.04% |
| Helmerich & Payne, Inc. |
No change
16,403
|
$692,000 | 0.04% |
| Health Catalyst Inc |
No change
68,241
|
$691,000 | 0.04% |
| Dr Reddys Labs Ltd |
93,636.36%
10,311
|
$690,000 | 0.04% |
| Central Vy Cmnty Bancorp |
0.11%
47,763
|
$673,000 | 0.04% |
| Cantaloupe Inc |
No change
106,611
|
$667,000 | 0.04% |
| Information Svcs Group Inc |
No change
152,136
|
$667,000 | 0.04% |
| Precigen Inc |
0.14%
466,144
|
$662,000 | 0.04% |
| Sage Therapeutics Inc |
Closed
14,078
|
$662,000 | |
| Conduent Inc |
0.16%
185,305
|
$645,000 | 0.04% |
| Orion Group Holdings Inc |
Opened
119,400
|
$640,000 | 0.03% |
| Powerschool Holdings Inc |
0.68%
28,220
|
$640,000 | 0.03% |
| MiMedx Group, Inc |
18.06%
87,202
|
$636,000 | 0.03% |
| TG Therapeutics Inc |
23.05%
75,473
|
$631,000 | 0.03% |
| Commercial Metals Co. |
51.17%
12,617
|
$624,000 | 0.03% |
| Harvard Bioscience Inc. |
27.09%
144,886
|
$623,000 | 0.03% |
| Distribution Solutions Grp I |
100.00%
23,740
|
$617,000 | 0.03% |
| Ultralife Corp |
Opened
63,100
|
$616,000 | 0.03% |
| Tidewater Inc. |
Opened
8,661
|
$615,000 | 0.03% |
| Enviri Corp |
49.47%
84,900
|
$613,000 | 0.03% |
| BigCommerce Holdings, Inc. |
Opened
59,800
|
$590,000 | 0.03% |
| Helios Technologies, Inc. |
Closed
8,912
|
$589,000 | |
| Gorman-Rupp Co. |
Opened
17,900
|
$589,000 | 0.03% |
| Agenus Inc |
No change
515,990
|
$584,000 | 0.03% |
| ACI Worldwide Inc |
0.17%
25,875
|
$584,000 | 0.03% |
| TD Synnex Corp |
Closed
6,194
|
$581,000 | |
| Veracyte Inc |
0.17%
25,872
|
$578,000 | 0.03% |
| Peapack-gladstone Finl Corp |
No change
22,433
|
$576,000 | 0.03% |
| Braemar Hotels & Resorts Inc |
0.23%
206,801
|
$573,000 | 0.03% |
| Powell Inds Inc |
Opened
6,907
|
$573,000 | 0.03% |
| Amtech Sys Inc |
12.24%
74,559
|
$569,000 | 0.03% |
| Entravision Communications C |
0.10%
155,153
|
$566,000 | 0.03% |
| Dennys Corp |
No change
66,096
|
$560,000 | 0.03% |
| Oceaneering International, Inc. |
Opened
21,613
|
$555,000 | 0.03% |
| Madden Steven Ltd |
No change
17,424
|
$553,000 | 0.03% |
| Assertio Holdings, Inc. |
No change
214,901
|
$551,000 | 0.03% |
| Travelzoo |
No change
92,600
|
$540,000 | 0.03% |
| Marqeta Inc |
No change
89,005
|
$533,000 | 0.03% |
| Purple Innovation Inc |
Closed
188,325
|
$523,000 | |
| Red Robin Gourmet Burgers In |
No change
64,900
|
$522,000 | 0.03% |
| Cronos Group Inc |
No change
258,855
|
$518,000 | 0.03% |
| Stitch Fix Inc |
No change
148,200
|
$511,000 | 0.03% |
| Digi International, Inc. |
No change
18,864
|
$509,000 | 0.03% |
| Abm Inds Inc |
Closed
11,749
|
$501,000 | |
| Truecar Inc |
No change
240,076
|
$497,000 | 0.03% |
| e.l.f. Beauty Inc |
No change
4,454
|
$489,000 | 0.03% |
| Neogenomics Inc. |
50.37%
38,792
|
$477,000 | 0.03% |
| Karuna Therapeutics Inc |
Closed
2,174
|
$472,000 | |
| Nurix Therapeutics, Inc. |
No change
59,817
|
$470,000 | 0.03% |
| Lindblad Expeditions Hldgs I |
No change
65,035
|
$469,000 | 0.03% |
| iTeos Therapeutics, Inc. |
Closed
35,255
|
$467,000 | |
| Netgear Inc |
No change
36,914
|
$465,000 | 0.03% |
| Fulcrum Therapeutics Inc |
Opened
104,400
|
$464,000 | 0.03% |
| Geo Group, Inc. |
No change
56,718
|
$464,000 | 0.03% |
| Macrogenics Inc |
No change
97,600
|
$455,000 | 0.02% |
| DigitalOcean Holdings, Inc. |
No change
18,569
|
$446,000 | 0.02% |
| Bandwidth Inc |
No change
38,298
|
$432,000 | 0.02% |
| Array Technologies, Inc. |
No change
19,322
|
$429,000 | 0.02% |
| Intercept Pharmaceuticals In |
Closed
38,728
|
$429,000 | |
| Hashicorp Inc |
No change
18,140
|
$413,000 | 0.02% |
| Shake Shack Inc |
No change
7,010
|
$406,000 | 0.02% |
| Weatherford Intl Plc |
Opened
4,473
|
$404,000 | 0.02% |
| Tenable Holdings Inc |
Opened
8,646
|
$388,000 | 0.02% |
| Voyager Therapeutics Inc |
No change
49,300
|
$382,000 | 0.02% |
| Beam Therapeutics Inc. |
59.96%
15,150
|
$364,000 | 0.02% |
| Harrow Inc |
No change
24,794
|
$356,000 | 0.02% |
| Eagle Pharmaceuticals Inc |
28.86%
22,262
|
$351,000 | 0.02% |
| Hippo Hldgs Inc |
No change
37,053
|
$296,000 | 0.02% |
| Vanda Pharmaceuticals Inc |
No change
66,968
|
$290,000 | 0.02% |
| Rockwell Med Inc |
Opened
134,200
|
$279,000 | 0.02% |
| Intellia Therapeutics Inc |
No change
7,381
|
$233,000 | 0.01% |
| Ishares Inc |
1.16%
7,221
|
$374,000 | 0.02% |
| Lexicon Pharmaceuticals Inc |
62.38%
192,398
|
$210,000 | 0.01% |
| Reinsurance Grp Of America I |
2.11%
139
|
$20,000 | 0.00% |
| JPMorgan Chase & Co. |
70.13%
131
|
$18,000 | 0.00% |
| Oracle Corp. |
8.33%
169
|
$17,000 | 0.00% |
| Marathon Pete Corp |
21.33%
91
|
$14,000 | 0.00% |
| Elevance Health Inc |
2.94%
33
|
$14,000 | 0.00% |
| Boston Scientific Corp. |
7.01%
229
|
$12,000 | 0.00% |
| Trip.com Group Ltd |
No change
337
|
$12,000 | 0.00% |
| Exxon Mobil Corp. |
26.58%
100
|
$12,000 | 0.00% |
| Applied Matls Inc |
10.00%
88
|
$12,000 | 0.00% |
| Lululemon Athletica inc. |
No change
30
|
$12,000 | 0.00% |
| Equitable Holdings, Inc. |
7.55%
413
|
$12,000 | 0.00% |
| Prudential Finl Inc |
Opened
125
|
$12,000 | 0.00% |
| Berkshire Hathaway Inc. |
77.78%
32
|
$12,000 | 0.00% |
| Becton Dickinson & Co. |
7.32%
44
|
$12,000 | 0.00% |
| Gilead Sciences, Inc. |
18.38%
151
|
$11,000 | 0.00% |
| Gulfport Energy Corp. |
Opened
97
|
$11,000 | 0.00% |
| Advanced Micro Devices Inc. |
17.39%
108
|
$11,000 | 0.00% |
| Molson Coors Beverage Company |
No change
153
|
$10,000 | 0.00% |
| Prologis Inc |
10.26%
86
|
$10,000 | 0.00% |
| Chevron Corp. |
1,060.00%
58
|
$10,000 | 0.00% |
| Southwestern Energy Company |
No change
1,607
|
$10,000 | 0.00% |
| Starbucks Corp. |
9.71%
113
|
$10,000 | 0.00% |
| Nucor Corp. |
50.00%
69
|
$10,000 | 0.00% |
| United Rentals, Inc. |
4.17%
23
|
$10,000 | 0.00% |
| Select Med Hldgs Corp |
141.61%
389
|
$10,000 | 0.00% |
| Bank America Corp |
87.32%
399
|
$10,000 | 0.00% |
| PDD Holdings Inc |
No change
100
|
$10,000 | 0.00% |
| Automatic Data Processing In |
11.76%
38
|
$9,000 | 0.00% |
| Goldman Sachs Group, Inc. |
11.54%
29
|
$9,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
26.27%
87
|
$9,000 | 0.00% |
| Paychex Inc. |
99.88%
80
|
$9,000 | 0.00% |
| Grainger W W Inc |
No change
12
|
$8,000 | 0.00% |
| Baidu Inc |
No change
61
|
$8,000 | 0.00% |
| Baker Hughes Company |
Opened
215
|
$8,000 | 0.00% |
| Avnet, Inc. |
No change
156
|
$8,000 | 0.00% |
| Public Storage. |
8.00%
27
|
$8,000 | 0.00% |
| Merck & Co Inc |
99.95%
79
|
$8,000 | 0.00% |
| Crowdstrike Holdings Inc |
99.48%
39
|
$7,000 | 0.00% |
| Johnson & Johnson |
82.61%
42
|
$7,000 | 0.00% |
| Micron Technology Inc. |
11.24%
99
|
$7,000 | 0.00% |
| Unum Group |
No change
149
|
$7,000 | 0.00% |
| Humana Inc. |
7.14%
15
|
$7,000 | 0.00% |
| Ford Mtr Co Del |
7.12%
574
|
$7,000 | 0.00% |
| GE Aerospace |
107.14%
58
|
$6,000 | 0.00% |
| Emcor Group, Inc. |
No change
29
|
$6,000 | 0.00% |
| Embraer S.A. |
No change
452
|
$6,000 | 0.00% |
| MetLife, Inc. |
9.64%
91
|
$6,000 | 0.00% |
| AT&T Inc. |
11.55%
406
|
$6,000 | 0.00% |
| AECOM |
23.33%
69
|
$6,000 | 0.00% |
| United Therapeutics Corp |
No change
27
|
$6,000 | 0.00% |
| Toll Brothers Inc. |
No change
79
|
$6,000 | 0.00% |
| Autonation Inc. |
No change
39
|
$6,000 | 0.00% |
| Prestige Consmr Healthcare I |
16.04%
89
|
$6,000 | 0.00% |
| Procter And Gamble Co |
86.96%
43
|
$6,000 | 0.00% |
| Chord Energy Corporation |
No change
40
|
$6,000 | 0.00% |
| Exelon Corp. |
9.77%
146
|
$5,000 | 0.00% |
| Harmony Gold Mining Co Ltd |
13.13%
1,211
|
$5,000 | 0.00% |
| Valero Energy Corp. |
550.00%
39
|
$5,000 | 0.00% |
| Ross Stores, Inc. |
75.00%
42
|
$5,000 | 0.00% |
| Brighthouse Finl Inc |
10.53%
102
|
$5,000 | 0.00% |
| Coca-Cola Co |
25.97%
97
|
$5,000 | 0.00% |
| Coterra Energy Inc |
13.42%
169
|
$5,000 | 0.00% |
| Graphic Packaging Hldg Co |
99.47%
223
|
$5,000 | 0.00% |
| Ensign Group Inc |
No change
57
|
$5,000 | 0.00% |
| Navient Corporation |
No change
316
|
$5,000 | 0.00% |
| Eog Res Inc |
2.70%
38
|
$5,000 | 0.00% |
| Dana Inc |
Opened
345
|
$5,000 | 0.00% |
| Amdocs Ltd |
Opened
52
|
$5,000 | 0.00% |
| Ultra Clean Hldgs Inc |
No change
178
|
$5,000 | 0.00% |
| Meritage Homes Corp. |
No change
37
|
$5,000 | 0.00% |
| Sanmina Corp |
20.37%
86
|
$5,000 | 0.00% |
| AMGEN Inc. |
Opened
19
|
$4,000 | 0.00% |
| Tenet Healthcare Corp. |
35.00%
65
|
$4,000 | 0.00% |
| Acadia Healthcare Company In |
38.14%
60
|
$4,000 | 0.00% |
| Bgc Partners Inc |
Closed
722
|
$4,000 | |
| Kb Finl Group Inc |
No change
88
|
$4,000 | 0.00% |
| Cars.com |
No change
238
|
$4,000 | 0.00% |
| Regal Rexnord Corporation |
No change
29
|
$4,000 | 0.00% |
| PDC Energy Inc |
Closed
58
|
$4,000 | |
| Chipmos Technologies Inc |
No change
156
|
$4,000 | 0.00% |
| Central Garden & Pet Co. |
No change
104
|
$4,000 | 0.00% |
| NCR Corp. |
30.81%
146
|
$4,000 | 0.00% |
| Home Depot, Inc. |
225.00%
13
|
$4,000 | 0.00% |
| Okta Inc |
No change
40
|
$4,000 | 0.00% |
| International Seaways Inc |
Opened
99
|
$4,000 | 0.00% |
| Light & Wonder Inc |
No change
48
|
$3,000 | 0.00% |
| Rithm Capital Corp |
No change
334
|
$3,000 | 0.00% |
| Conocophillips |
25.00%
25
|
$3,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
No change
253
|
$3,000 | 0.00% |
| Ingersoll-Rand Inc |
Opened
43
|
$3,000 | 0.00% |
| Forestar Group Inc |
23.71%
120
|
$3,000 | 0.00% |
| No transactions found in first 500 rows out of 858 | |||
| Showing first 500 out of 858 holdings | |||