Baker Avenue Asset Management, LP - Q2 2023 holdings

Add to watchlist

$1.99 Billion is the total value of Baker Avenue Asset Management, LP's 1592 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CFLT  CONFLUENT INC CLASS A COMstock$1,977,360
+46.7%
56,0000.0%0.10%
+37.0%
GLOB  GLOBANT S A COMstock$1,908,986
+9.6%
10,6220.0%0.10%
+2.1%
APA  APA CORPORATION COMstock$813,246
-5.2%
23,8000.0%0.04%
-10.9%
SUSB  ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$689,038
-0.6%
28,8180.0%0.04%
-5.4%
PCVX  VAXCYTE INC COMstock$688,173
+33.2%
13,7800.0%0.04%
+25.0%
CALB  CALIFORNIA BANCORP INC COMstock$671,250
-23.1%
44,7500.0%0.03%
-27.7%
EA  ELECTRONICS ARTSstock$647,852
+7.7%
4,9950.0%0.03%
+3.1%
CBAY  CYMABAY THERAPEUTICS INC COMstock$578,160
+25.6%
52,8000.0%0.03%
+16.0%
SOHU  SOHU.COM INCadr$513,190
-25.2%
46,5690.0%0.03%
-29.7%
HACK  ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf$505,800
+5.8%
10,0000.0%0.02%
-3.8%
SCHB  SCHWAB U.S. BROAD MARKET ETFetf$451,595
+8.0%
8,7350.0%0.02%0.0%
SUB  ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf$460,273
-0.6%
4,4240.0%0.02%
-8.0%
VUG  VANGUARD GROWTH ETFetf$438,216
+13.4%
1,5490.0%0.02%
+4.8%
IWO  ISHARES RUSSELL 2000 GROWTH INDEXetf$408,879
+7.0%
1,6850.0%0.02%0.0%
SSO  PROSHARES ULTRA S&P 500etf$400,305
+15.8%
6,8840.0%0.02%
+5.3%
IYH  ISHARES TR DOW JONES U S HEALTHCAREetf$356,844
+2.6%
1,2730.0%0.02%
-5.3%
SOXX  ISHARES SEMICONDUCTOR ETFetf$310,443
+14.1%
6120.0%0.02%
+6.7%
PDP  POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf$299,001
+6.7%
3,6900.0%0.02%0.0%
HYXF  ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf$298,245
-0.7%
6,7660.0%0.02%
-6.2%
SKYY  FIRST TRUST CLOUD COMPUTING ETFetf$284,092
+13.5%
3,7410.0%0.01%0.0%
WYNN  WYNN RESORTS LTDstock$254,203
-5.6%
2,4070.0%0.01%
-13.3%
AZO  AUTOZONE INC NEVstock$236,869
+1.4%
950.0%0.01%
-7.7%
CMF  ISHARES CALIFORNIA MUNI BOND ETFetf$209,690
-0.8%
3,6820.0%0.01%0.0%
FTXL  FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf$189,508
+9.8%
2,6620.0%0.01%
+11.1%
IDEV  ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf$206,941
+1.1%
3,3860.0%0.01%
-9.1%
ONEQ  FIDELITY COMWLTH TRetf$192,525
+12.8%
3,5600.0%0.01%
+11.1%
SCHM  SCHWAB U.S. MID-CAP ETFetf$176,865
+4.7%
2,4900.0%0.01%0.0%
TDC  TERADATA CORPstock$168,402
+32.6%
3,1530.0%0.01%
+14.3%
VALE  VALE S A SPONSORED ADSadr$149,566
-15.0%
11,1450.0%0.01%
-11.1%
ACWI  ISHARES TR MSCI ACWIINDEX FDetf$164,537
+5.2%
1,7150.0%0.01%0.0%
COUR  COURSERA INC COMstock$161,279
+13.0%
12,3870.0%0.01%0.0%
OC  OWENS CORNINGstock$151,902
+36.2%
1,1640.0%0.01%
+33.3%
XBI  SPDR BIOTECH ETFetf$133,619
+9.2%
1,6060.0%0.01%0.0%
SHE  SPDR MSCI USA GENDER DIVERSITY ETFetf$138,927
+6.2%
1,5780.0%0.01%0.0%
IYC  ISHARES DJ US CONSUMER SERVICESetf$137,069
+10.0%
1,9260.0%0.01%0.0%
NYF  ISHARES NEW YORK MUNI BOND ETFetf$142,204
-0.5%
2,6700.0%0.01%
-12.5%
VGIT  VANGUARD INTERMEDIATE-TERM TREASURY ETFetf$123,010
-2.2%
2,0970.0%0.01%
-14.3%
BAB  POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf$116,634
-1.2%
4,3930.0%0.01%0.0%
ACWX  ISHARES MSCI ACWI EX U.S. ETFetf$128,661
+0.9%
2,6140.0%0.01%
-14.3%
VEU  VANGUARD FTSE ALL-WORLD EX-USetf$129,006
+1.8%
2,3710.0%0.01%
-14.3%
WMS  ADVANCED DRAIN SYS INC DEL COMstock$123,565
+35.1%
1,0860.0%0.01%
+20.0%
ARW  ARROW ELECTRS INC COMstock$122,318
+14.7%
8540.0%0.01%0.0%
NAN  NUVEEN NEW YORK QLT MUN INC FD COMcef$118,508
-2.6%
11,0240.0%0.01%
-14.3%
IWV  ISHARES TRUST RUSSELL 3000 INDEX FDetf$103,064
+8.1%
4050.0%0.01%0.0%
GT  GOODYEAR TIRE & RUBR CO COMstock$104,091
+24.1%
7,6090.0%0.01%0.0%
STIP  ISHARES 0-5 YR TIPS BOND ETFetf$102,870
-1.6%
1,0540.0%0.01%
-16.7%
EXP  EAGLE MATERIALS INCstock$109,056
+27.0%
5850.0%0.01%0.0%
FICO  FAIR ISAAC CORPstock$94,678
+15.2%
1170.0%0.01%
+25.0%
CLX  CLOROX CO DEL COMstock$90,948
+0.5%
5720.0%0.01%0.0%
FCOM  FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETFetf$90,563
+10.0%
2,2500.0%0.01%
+25.0%
XLG  RYDEX RUSSELL TOP 50 ETFetf$106,318
+12.6%
3040.0%0.01%0.0%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$72,657
+2.3%
1,1170.0%0.00%0.0%
PNI  PIMCO NEW YORK MUN FD II COMcef$84,879
-1.8%
11,1830.0%0.00%
-20.0%
TBT  PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf$73,500
+5.2%
2,5000.0%0.00%0.0%
EWX  SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf$71,519
+3.7%
1,3620.0%0.00%0.0%
DIA  SPDR DOW JONES INDUSTRIAL ETFetf$81,836
+3.4%
2380.0%0.00%0.0%
DGRO  ISHARES CORE DIVIDEND GROWTH ETFetf$79,614
+3.1%
1,5450.0%0.00%0.0%
VGSH  VANGUARD SHORT-TERM TREASURY ETFetf$74,991
-1.4%
1,2990.0%0.00%0.0%
KAI  KADANT INC COMstock$75,292
+6.5%
3390.0%0.00%0.0%
LPX  LOUISIANA PACIFICstock$89,151
+38.3%
1,1890.0%0.00%
+33.3%
KYN  KAYNE ANDERSON ENERGY INFRSTR COMcef$55,352
-5.8%
6,8000.0%0.00%0.0%
RGEN  REPLIGEN CORP COMstock$57,433
-16.0%
4060.0%0.00%
-25.0%
PSCT  INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf$50,990
+12.0%
3460.0%0.00%
+50.0%
ACVA  ACV AUCTIONS INC COM CL Astock$59,409
+33.8%
3,4400.0%0.00%
+50.0%
KRBN  KRANESHARES GLOBAL CARBON STRATEGY ETFetf$58,966
-4.4%
1,5550.0%0.00%0.0%
EGP  EASTGROUP PPTYS INCreit$68,572
+5.0%
3950.0%0.00%
-25.0%
DRI  DARDEN RESTAURANTS INCstock$65,495
+7.7%
3920.0%0.00%0.0%
 JOBY AVIATION INC COMMON STOCKstock$52,634
+136.4%
5,1300.0%0.00%
+200.0%
CW  CURTISS WRIGHT CORP COMstock$65,567
+4.2%
3570.0%0.00%0.0%
FAST  FASTENAL COstock$50,083
+9.4%
8490.0%0.00%
+50.0%
SPEM  SPDR PORTFOLIO EMERGING MARKETS ETFetf$68,760
+0.7%
2,0000.0%0.00%
-25.0%
VC  VISTEON CORP COM NEWstock$55,577
-8.4%
3870.0%0.00%0.0%
BIZD  VANECK BDC INCOME ETFetf$59,213
+3.6%
3,8550.0%0.00%0.0%
SUM  SUMMIT MATLS INC CL Astock$57,721
+32.9%
1,5250.0%0.00%
+50.0%
MDEV  FIRST TRUST INDXX MEDICAL DEVICES ETFetf$33,974
+3.0%
1,6210.0%0.00%0.0%
TD  TORONTO DOMINION BANKstock$32,679
+3.5%
5270.0%0.00%0.0%
AVAV  AEROVIRONMENT INC COMstock$42,958
+11.6%
4200.0%0.00%0.0%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$40,618
+10.0%
4160.0%0.00%0.0%
IXP  ISHARES GLOBAL TELECOMetf$41,232
+6.7%
6030.0%0.00%0.0%
 GXO LOGISTICS INCORPORATED COMMON STOCKstock$43,032
+24.5%
6850.0%0.00%0.0%
HHC  HOWARD HUGHES CORP COMstock$48,299
-1.4%
6120.0%0.00%
-33.3%
NCR  NCR CORPstock$46,336
+6.8%
1,8390.0%0.00%0.0%
IEUS  ISHARES MSCI EUROPE SMALL-CAP ETFetf$33,273
-1.2%
6310.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SECURITY INC WIstock$29,859
+22.5%
4150.0%0.00%
+100.0%
VBR  VANGUARD SMALL CAP VALUE ETFetf$32,418
+4.2%
1960.0%0.00%0.0%
BGRN  ISHARES TRUST ISHARES USD GREEN BOND ETFetf$34,437
-1.2%
7400.0%0.00%0.0%
FVD  FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$31,872
-0.2%
7950.0%0.00%0.0%
TOL  TOLL BROS INCstock$43,489
+31.7%
5500.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME FD COMcef$39,389
-2.3%
3,4950.0%0.00%0.0%
VXF  VANGUARD EXTENDED MARKET ETFetf$30,941
+6.2%
2080.0%0.00%0.0%
NPV  NUVEEN VIRGINIA QLTY MUNCPL FD COMcef$48,555
-5.4%
4,5000.0%0.00%
-33.3%
RY  ROYAL BANK OF CANADAstock$41,069
-0.1%
4300.0%0.00%0.0%
DGRW  WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$44,729
+6.9%
6710.0%0.00%0.0%
SPDW  SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$36,770
+1.3%
1,1300.0%0.00%0.0%
WWE  WORLD WRESTLING ENTMT INC CL Astock$46,100
+18.9%
4250.0%0.00%0.0%
LEN  LENNAR CORP CL Astock$19,924
+19.2%
1590.0%0.00%0.0%
FPXI  FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$17,549
-3.7%
4470.0%0.00%0.0%
FXZ  FIRST TRUST MATERIALS ALPHADEX FUNDetf$20,541
-1.7%
3200.0%0.00%0.0%
FENY  FIDELITY MSCI ENERGY INDEX ETFetf$22,160
-1.2%
1,0000.0%0.00%0.0%
PRGO  PERRIGO COstock$20,370
-5.4%
6000.0%0.00%0.0%
GRMN  GARMIN LTDstock$27,533
+3.3%
2640.0%0.00%0.0%
THC  TENET HEALTHCARE CORP COM NEWstock$16,032
+37.0%
1970.0%0.00%0.0%
SNA  SNAP ON INC COMstock$11,528
+16.7%
400.0%0.00%0.0%
ECL  ECOLAB INC COMstock$20,723
+12.8%
1110.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC COM DELAWAREstock$15,201
+21.3%
170.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC COMstock$20,839
+1.3%
1200.0%0.00%0.0%
IPAY  ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf$19,601
+2.5%
4590.0%0.00%0.0%
PSCI  INVESCO S&P SMALLCAP INDUSTRIALS ETFetf$23,943
+9.1%
2300.0%0.00%0.0%
VLT  INVESCO HIGH INCOME TR II COMcef$14,1650.0%1,3490.0%0.00%0.0%
UNM  UNUM GROUPstock$21,513
+20.6%
4510.0%0.00%0.0%
AKAM  AKAMAI TECHstock$10,695
+14.8%
1190.0%0.00%0.0%
IFRA  ISHARES U.S. INFRASTRUCTURE ETFetf$10,161
+4.7%
2600.0%0.00%0.0%
ROP  ROPER INDUSTRIES INCstock$20,194
+9.1%
420.0%0.00%0.0%
ESGV  VANGUARD ESG U.S. STOCK ETFetf$21,938
+9.3%
2800.0%0.00%0.0%
RSG  REPUBLIC SERVICES INCstock$15,777
+13.3%
1030.0%0.00%0.0%
 RXO INC COMMON STOCKstock$15,121
+15.4%
6670.0%0.00%0.0%
MTSI  MACOM TECH SOLUTIONS HLDGS INC COMstock$11,337
-7.5%
1730.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO SA PETROBRASadr$20,745
+32.6%
1,5000.0%0.00%0.0%
BYD  BOYD GAMING CORPstock$15,261
+8.2%
2200.0%0.00%0.0%
GSIE  GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$10,659
+1.8%
3400.0%0.00%0.0%
NAC  NUVEEN CA QUALTY MUN INCOME FD COMcef$18,084
-0.8%
1,6560.0%0.00%0.0%
AME  AMETEK INC COMstock$14,893
+11.4%
920.0%0.00%0.0%
BCE  BCE INC COM NEWstock$24,664
+1.8%
5410.0%0.00%0.0%
ZBH  ZIMMER HLDGS INCstock$17,472
+12.7%
1200.0%0.00%0.0%
BKR  BAKER HUGHES INCstock$10,147
+9.5%
3210.0%0.00%–
NVR  NVR INC COMstock$12,701
+14.0%
20.0%0.00%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD COMstock$19,868
+1.1%
6710.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP COMstock$432
-7.1%
30.0%0.00%–
UBA  URSTADT BIDDLE PPTYS INC CL Areit$1,042
+21.0%
490.0%0.00%–
VVV  VALVOLINE INC COMstock$600
+7.3%
160.0%0.00%–
ISRA  VANECK ISRAEL ETFetf$3,526
-1.8%
1000.0%0.00%–
GDXJ  MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf$7,132
-9.7%
2000.0%0.00%–
VIACA  PARAMOUNT GLOBAL CLASS A COMstock$297
-28.1%
160.0%0.00%–
VSH  VISHAY INTERTECHNOLOGY INC COMstock$1,882
+30.0%
640.0%0.00%–
VST  VISTRA CORP COMstock$1,706
+9.4%
650.0%0.00%–
VITL  VITAL FARMS INC COMstock$1,175
-21.6%
980.0%0.00%–
VNT  VONTIER CORPORATION COMstock$3,414
+17.8%
1060.0%0.00%–
VOYA  ING U S INCstock$359
+0.6%
50.0%0.00%–
WEN  WENDYS CO COMstock$4570.0%210.0%0.00%–
WCC  WESCO INTERNATIONAL INCstock$895
+15.8%
50.0%0.00%–
WABC  WESTAMERICA BANCORPstock$6,396
-13.5%
1670.0%0.00%–
WMB  WILLIAMS COS INC COMstock$9,006
+9.3%
2760.0%0.00%–
WING  WINGSTOP INC COMstock$1,201
+9.1%
60.0%0.00%–
WGO  WINNEBAGO INDS INC COMstock$1,000
+15.5%
150.0%0.00%–
WWW  WOLVERINE WORLD WIDE INC COMstock$1,116
-13.9%
760.0%0.00%–
WWD  WOODWARD INC COMstock$595
+22.2%
50.0%0.00%–
WK  WORKIVA INC COM CL Astock$1,118
-0.8%
110.0%0.00%–
WRLD  WORLD ACCEP CORPORATION COMstock$1,072
+61.0%
80.0%0.00%–
WH  WYNDHAM HOTELS & RESORTS INC COMstock$411
+1.0%
60.0%0.00%–
XPEL  XPEL INC COMstock$1,516
+24.0%
180.0%0.00%–
XYL  XYLEM INCstock$8,784
+7.6%
780.0%0.00%–
YEXT  YEXT INC COMstock$3,144
+17.7%
2780.0%0.00%–
YETI  YETI HLDGS INC COMstock$893
-2.9%
230.0%0.00%–
YORW  YORK WTR CO COMstock$454
-7.7%
110.0%0.00%–
ZBRA  ZEBRA TECHNOLOGIES CORPORATION CL Astock$1,775
-7.0%
60.0%0.00%–
ALLE  ALLEGION PLCstock$1,080
+12.4%
90.0%0.00%–
AMBA  AMBARELLA INC COM USD0.00045stock$502
+8.0%
60.0%0.00%–
AXTA  AXALTA COATING SYS LTD COMstock$787
+8.3%
240.0%0.00%–
HZNP  HORIZON PHARMA INCstock$2,571
-5.8%
250.0%0.00%–
JAZZ  JAZZ PHARMACEUTICALSINCstock$1,240
-15.2%
100.0%0.00%–
LIVN  LIVANOVA PLC SHSstock$514
+17.9%
100.0%0.00%–
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$2,308
+61.9%
1060.0%0.00%–
RNR  RENAISSANCERE HLDGS INCFstock$746
-6.9%
40.0%0.00%–
PNR  PENTAIR PLC SHSstock$452
+16.8%
70.0%0.00%–
ST  SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock$810
-10.0%
180.0%0.00%–
ESTC  ELASTIC N V ORD SHSstock$1,924
+10.8%
300.0%0.00%–
QURE  UNIQURE NV SHSstock$630
-43.1%
550.0%0.00%–
 STEVANATO GROUP S P A ORD SHSstock$5,213
+25.0%
1610.0%0.00%–
RCL  ROYAL CARRIBBEAN CRUISES LTDstock$2,282
+58.8%
220.0%0.00%–
AGCO  AGCO CORPstock$1,840
-2.8%
140.0%0.00%–
ARKW  ARK NEXT GENERATION INTERNET ETFetf$1,934
+9.3%
330.0%0.00%–
ARKF  ARK FINTECH INNOVATION ETFetf$1,986
+11.1%
950.0%0.00%–
ANF  ABERCROMBIE & FITCH CO CL Astock$716
+35.9%
190.0%0.00%–
BCI  ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf$5,141
-2.9%
2550.0%0.00%–
ASO  ACADEMY SPORTS & OUTDOORS INC COMstock$1,784
-17.1%
330.0%0.00%–
ACHC  ACADIA HEALTHCARE COMPANY INCstock$1,035
+10.2%
130.0%0.00%–
ACCD  ACCOLADE INC COMstock$700
-6.4%
520.0%0.00%–
ACIW  ACI WORLDWIDE INC COMstock$487
-14.1%
210.0%0.00%–
GOLF  ACUSHNET HLDGS CORP COMstock$601
+7.3%
110.0%0.00%–
AJRD  AEROJET ROCKETDYNE HLDGS INC COMstock$658
-2.4%
120.0%0.00%–
AGYS  AGILYSYS INC COMstock$755
-16.9%
110.0%0.00%–
ALG  ALAMO GROUP INC COMstock$1,103
-0.2%
60.0%0.00%–
ALGT  ALLEGIANT TRAVEL COstock$1,515
+37.2%
120.0%0.00%–
ALGM  ALLEGRO MICROSYSTEMS INC COMstock$1,399
-6.0%
310.0%0.00%–
ALE  ALLETE INC COM NEWstock$696
-9.8%
120.0%0.00%–
ALTR  ALTERA CORPstock$607
+5.2%
80.0%0.00%–
 U HAUL HOLDING COMPANY COM SER Nstock$912
-2.3%
180.0%0.00%–
AWR  AMER STATES WTR CO COMstock$435
-2.0%
50.0%0.00%–
ABC  AMERISOURCEBERGEN CORP COMstock$4,041
+20.2%
210.0%0.00%–
AIV  APARTMENT INVT & MGMT COreit$1,951
+10.8%
2290.0%0.00%–
APLS  APELLIS PHARMACEUTICALS INC COMstock$1,184
+38.2%
130.0%0.00%–
 APOLLO GLOBAL MGMT INC COMstock$7,143
+21.6%
930.0%0.00%–
APPN  APPIAN CORP CL Astock$1,000
+7.3%
210.0%0.00%–
AIT  APPLIED INDL TECHNOLOGIES INC COMstock$869
+1.9%
60.0%0.00%–
ARMK  ARAMARK COMstock$517
+20.2%
120.0%0.00%–
 ARCHER AVIATION INC COM CL Astock$1,854
+44.1%
4500.0%0.00%–
ACA  ARCOSA INC COMstock$1,137
+20.1%
150.0%0.00%–
ARES  ARES MANAGEMENT CORPORATION CL A COM STKstock$578
+15.4%
60.0%0.00%–
ARLO  ARLO TECHNOLOGIES INC COMstock$2,367
+80.0%
2170.0%0.00%–
ASMB  ASSEMBLY BIOSCIENCES INC COMstock$1,150
+36.9%
1,0000.0%0.00%–
ATKR  ATKORE INC COMstock$624
+11.0%
40.0%0.00%–
ALV  AUTOLIV INCstock$340
-8.8%
40.0%0.00%–
AVID  AVID TECHNOLOGY INCstock$510
-20.3%
200.0%0.00%–
AVNT  AVIENT CORPORATION COMstock$532
-0.6%
130.0%0.00%–
ACLS  AXCELIS TECHNOLOGIES INCstock$1,283
+37.5%
70.0%0.00%–
AXNX  AXONICS INC COMstock$505
-7.5%
100.0%0.00%–
AZEK  AZEK CO INC CL Astock$969
+28.7%
320.0%0.00%–
BJ  BJS WHSL CLUB HLDGS INC COMstock$441
-17.1%
70.0%0.00%–
BMI  BADGER METER INC COMstock$3,246
+21.1%
220.0%0.00%–
BANF  BANCFIRST CORP COMstock$2,668
+10.7%
290.0%0.00%–
BOH  BANK HAWAII CORP COMstock$2,433
-20.8%
590.0%0.00%–
B  BARNES GROUP INC COMstock$548
+4.6%
130.0%0.00%–
BDC  BELDEN CDT INCstock$1,817
+10.2%
190.0%0.00%–
BSY  BENTLEY SYS INC COM CL Bstock$542
+26.0%
100.0%0.00%–
BERY  BERRY GLOBAL GROUP INC COMstock$965
+9.2%
150.0%0.00%–
BLKB  BLACKBAUD INCstock$641
+2.7%
90.0%0.00%–
BLDE  BLADE AIR MOBILITY INC CL A COMstock$709
+16.6%
1800.0%0.00%–
OWL  BLUE OWL CAPITAL INC COM CL Astock$501
+5.3%
430.0%0.00%–
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$1,228
+20.4%
110.0%0.00%–
BRC  BRADY CORP CL Astock$428
-11.6%
90.0%0.00%–
 BRAZE INC COM CL Astock$1,357
+26.6%
310.0%0.00%–
BSIG  BRIGHTSPHERE INVT GROUP INC COMstock$608
-11.1%
290.0%0.00%–
BRX  BRIXMOR PROPERTY GROUPreit$836
+2.2%
380.0%0.00%–
BC  BRUNSWICK CORP COMstock$780
+5.7%
90.0%0.00%–
BKE  THE BUCKLE INCstock$519
-3.0%
150.0%0.00%–
BURL  BURLINGTON STORES INC COMstock$315
-22.0%
20.0%0.00%–
AI  C3 AI INC CL Astock$1,311
+8.4%
360.0%0.00%–
CHRW  C H ROBINSON WORLDWIDE INCstock$660
-5.2%
70.0%0.00%–
CSGS  CSG SYS INTL INC COMstock$527
-1.9%
100.0%0.00%–
CACI  CACI INTL INC CL Astock$682
+15.0%
20.0%0.00%–
CWT  CALIFORNIA WTR SVC GROUP COMstock$361
-11.3%
70.0%0.00%–
CPT  CAMDEN PPTY TR SH BEN INTreit$435
+3.8%
40.0%0.00%–
CPB  CAMPBELL SOUP CO COMstock$686
-16.8%
150.0%0.00%–
CWH  CAMPING WORLD HLDGS INC CL Astock$482
+44.3%
160.0%0.00%–
CM  CANADIAN IMPERIAL BANK OF COMMERCEstock$5,122
+0.6%
1200.0%0.00%–
CTLP  CANTALOUPE INC COMstock$876
+39.7%
1100.0%0.00%–
CARG  CARGURUS INC COM CL Astock$1,675
+21.2%
740.0%0.00%–
CASY  CASEYS GEN STORES INCstock$488
+12.7%
20.0%0.00%–
CELH  CELSIUS HLDGS INC COM NEWstock$1,641
+60.6%
110.0%0.00%–
CNP  CENTERPOINT ENERGY INC COMstock$670
-1.2%
230.0%0.00%–
CSR  CENTERSPACE COMreit$982
+12.4%
160.0%0.00%–
CCS  CENTURY CMNTYS INC COMstock$306
+19.5%
40.0%0.00%–
CRNC  CERENCE INC COMstock$2,894
+4.1%
990.0%0.00%–
CCF  CHASE CORP COMstock$606
+15.6%
50.0%0.00%–
LNG  CHENIERE ENERGY INCstock$3,047
-3.3%
200.0%0.00%–
CCOI  COGENT COMMUNICATIONS HLDGS IN COM NEWstock$538
+5.5%
80.0%0.00%–
COGT  COGENT BIOSCIENCES INC COMstock$249
+9.7%
210.0%0.00%–
CGNX  COGNEX CORPstock$3,137
+13.0%
560.0%0.00%–
COHU  COHU INC COMstock$582
+8.4%
140.0%0.00%–
 COLFAX CORP COMstock$962
+20.0%
150.0%0.00%–
FIX  COMFORT SYS USA INC COMstock$821
+12.5%
50.0%0.00%–
 CORE LABORATORIES NVstock$1,139
+5.5%
490.0%0.00%–
 QUIDELORTHO CORP COMstock$331
-7.0%
40.0%0.00%–
CRSR  CORSAIR GAMING INC COMstock$656
-3.4%
370.0%0.00%–
COTY  COTY INC COM CL Astock$762
+1.9%
620.0%0.00%–
CBRL  CRACKER BARREL INCstock$373
-17.8%
40.0%0.00%–
CCK  CROWN HLDGS INC COMstock$347
+4.8%
40.0%0.00%–
CUBE  CUBESMART COMreit$536
-3.4%
120.0%0.00%–
CGEM  CULLINAN ONCOLOGY INC COMstock$516
+5.1%
480.0%0.00%–
DECK  DECKERS OUTDOORstock$5,277
+17.4%
100.0%0.00%–
DELL  DELL TECHNOLOGIES INC CL Cstock$1,677
+34.5%
310.0%0.00%–
 DIAMOND OFFSHORE DRILLING INC COMstock$812
+18.4%
570.0%0.00%–
DKS  DICKS SPORTING GOODS INCstock$793
-6.8%
60.0%0.00%–
 DIGITALBRIDGE GROUP INC CL A NEWstock$956
+22.7%
650.0%0.00%–
DOCN  DIGITALOCEAN HLDGS INC COMstock$1,646
+2.5%
410.0%0.00%–
DIOD  DIODES INC COMstock$5,272
-0.3%
570.0%0.00%–
DFIN  DONNELLEY FINL SOLUTIONS INC COMstock$1,184
+11.5%
260.0%0.00%–
DRQ  DRIL-QUIP INCstock$442
-18.9%
190.0%0.00%–
DBX  DROPBOX INC CL Astock$2,667
+23.4%
1000.0%0.00%–
DOCS  DOXIMITY INC CL Astock$612
+5.0%
180.0%0.00%–
MJ  ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf$227
-15.3%
760.0%0.00%–
ESI  ELEMENT SOLUTIONS INC COMstock$346
-0.6%
180.0%0.00%–
EFC  ELLINGTON FINANCIAL INC COMreit$511
+13.1%
370.0%0.00%–
EME  EMCOR GROUP INC COMstock$739
+13.7%
40.0%0.00%–
EDR  ENDEAVOR GROUP HLDGS INC CL A COMstock$8610.0%360.0%0.00%–
ENR  ENERGIZER HLDGS INC NEW COMstock$235
-3.3%
70.0%0.00%–
ENVA  ENOVA INTL INC COMstock$584
+19.4%
110.0%0.00%–
 ESAB CORPORATION COMstock$599
+12.6%
90.0%0.00%–
ETH  ETHAN ALLEN INTERIORSstock$622
+3.0%
220.0%0.00%–
EEFT  EURONET WORLDWIDE INCstock$1,056
+4.9%
90.0%0.00%–
EVCM  EVERCOMMERCE INC COMstock$628
+11.9%
530.0%0.00%–
EXAS  EXACT SCIENCES CORPstock$1,502
+38.4%
160.0%0.00%–
EXPD  EXPEDITORS INTL WASH INCstock$5,814
+10.0%
480.0%0.00%–
 FEDERAL REALTY INVST TR SH BEN INT NEWreit$484
-2.0%
50.0%0.00%–
FSS  FEDERAL SIGNAL CORP COMstock$832
+18.0%
130.0%0.00%–
FHI  FEDERATED INVS PA CL B CLASS Bstock$251
-10.7%
70.0%0.00%–
FCNCA  FIRST CTZNS BANCSHARES INC N C CL Astock$3,850
+31.9%
30.0%0.00%–
FR  FIRST INDL RLTY TR INCreit$474
-1.0%
90.0%0.00%–
FSLR  FIRST SOLAR INCstock$4,372
-12.6%
230.0%0.00%–
TDIV  FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf$9,092
+8.4%
1550.0%0.00%–
 FIRST CASH FINANCIALstock$933
-2.2%
100.0%0.00%–
FLT  FLEETCOR TECHNOLOGIES, INC.stock$2,260
+19.1%
90.0%0.00%–
FLO  FLOWERS FOODS INCstock$4,528
-9.2%
1820.0%0.00%–
FTS  FORTIS INC COMstock$8,187
+1.3%
1900.0%0.00%–
FWRD  FORWARD AIR CORPstock$1,379
-1.6%
130.0%0.00%–
FELE  FRANKLIN ELEC INC COMstock$617
+9.2%
60.0%0.00%–
FRPT  FRESHPET INC COMstock$1,185
-0.5%
180.0%0.00%–
GPS  GAP INCstock$5,080
-11.0%
5690.0%0.00%–
GMRE  GLOBAL MED REIT INC COM NEWreit$767
+0.3%
840.0%0.00%–
GL  GLOBE LIFE INC COMstock$1,315
-0.4%
120.0%0.00%–
GEM  GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$6,339
+0.4%
2120.0%0.00%–
GGG  GRACO INC COMstock$1,036
+18.3%
120.0%0.00%–
GPK  GRAPHIC PACKAGING CORP DELstock$529
-5.7%
220.0%0.00%–
GPI  GROUP 1 AUTOMOTIVE INC COMstock$7,743
+14.0%
300.0%0.00%–
 HF SINCLAIR CORP COMstock$1,784
-7.8%
400.0%0.00%–
HAE  HAEMONETICS CORP MASS COMstock$255
+2.8%
30.0%0.00%–
HLNE  HAMILTON LANE INC CL Astock$560
+8.1%
70.0%0.00%–
HQY  HEALTHEQUITY INC COMstock$8,334
+7.5%
1320.0%0.00%–
HTLD  HEARTLAND EXPRESS INCstock$345
+3.3%
210.0%0.00%–
HL  HECLA MNG CO COMstock$1,473
-18.6%
2860.0%0.00%–
HEI  HEICO CORP NEW COMstock$531
+3.5%
30.0%0.00%–
HLX  HELIX ENERGY SOLUTIONS GRP INC COMstock$583
-4.6%
790.0%0.00%–
HITI  HIGH TIDE INC COM NEWstock$510
-9.1%
4110.0%0.00%–
HGV  HILTON GRAND VACATIONS INC COMstock$500
+2.2%
110.0%0.00%–
HST  HOST MARRIOTT CORP NEW REITreit$1,464
+2.0%
870.0%0.00%–
TWNK  HOSTESS BRANDS INC CL Astock$3,798
+1.8%
1500.0%0.00%–
HLI  HOULIHAN LOKEY INC CL Astock$688
+12.4%
70.0%0.00%–
HUBG  HUB GROUP INC CL Astock$1,446
-4.3%
180.0%0.00%–
HUBB  HUBBELL INC COMstock$663
+36.1%
20.0%0.00%–
JBHT  JB HUNT TRANSPORT SERVICESstock$905
+3.2%
50.0%0.00%–
IPGP  IPG PHOTONICS CORP COMstock$679
+10.0%
50.0%0.00%–
IDYA  IDEAYA BIOSCIENCES INC COMstock$1,269
+71.3%
540.0%0.00%–
PI  IMPINJ INC COMstock$1,524
-33.9%
170.0%0.00%–
NARI  INARI MED INC COMstock$465
-5.9%
80.0%0.00%–
INGR  INGREDION INC COMstock$636
+4.3%
60.0%0.00%–
NSIT  INSIGHT ENTERPRISES INC COMstock$1,463
+2.3%
100.0%0.00%–
IOSP  INNOSPEC INCstock$502
-2.1%
50.0%0.00%–
NSP  INSPERITY INCstock$714
-2.1%
60.0%0.00%–
IAS  INTEGRAL AD SCIENCE HLDNG CORP COMstock$935
+26.0%
520.0%0.00%–
IPAR  INTER PARFUMS INCstock$1,082
-4.9%
80.0%0.00%–
IBKR  INTERACTIVE BROKERS GROUP INCstock$2,907
+0.6%
350.0%0.00%–
IMXI  INTERNATIONAL MNY EXPRESS INC COMstock$368
-4.9%
150.0%0.00%–
SPHD  INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$4,383
-2.0%
1060.0%0.00%–
TAN  INVESCO SOLAR ETFetf$2,571
-8.0%
360.0%0.00%–
IONS  IONIS PHARMACEUTICALS INC COMstock$3,159
+14.8%
770.0%0.00%–
IRDM  IRIDIUM COMMUNICATIONSstock$932
+0.3%
150.0%0.00%–
IRM  IRON MOUNTAIN INCreit$966
+7.5%
170.0%0.00%–
ITOT  ISHARES TR S&P 1500 INDEX FDetf$2,259
+8.4%
230.0%0.00%–
IEI  ISHARES 3-7 YR TREASURY BOND ETFetf$2,305
-2.0%
200.0%0.00%–
EFV  ISHARES MSCI EAFE VALUE INDEX ETFetf$5,579
+0.8%
1140.0%0.00%–
LRGF  ISHARES U.S. EQUITY FACTOR ETFetf$579
+7.4%
130.0%0.00%–
ITRI  ITRON INCstock$721
+29.9%
100.0%0.00%–
JBL  JABIL CIRCUIT INCstock$1,835
+22.4%
170.0%0.00%–
JELD  JELD-WEN HLDG INC COMstock$895
+38.5%
510.0%0.00%–
JBLU  JETBLUE AWYS CORPstock$1,869
+21.7%
2110.0%0.00%–
JBT  JOHN BEAN TECHNOLOGIES CORP COMstock$485
+11.0%
40.0%0.00%–
JOUT  JOHNSON OUTDOORS INC CL Astock$430
-2.5%
70.0%0.00%–
JNPR  JUNIPER NETWORKS INCstock$345
-9.0%
110.0%0.00%–
KRTX  KARUNA THERAPEUTICS INC COMstock$1,084
+19.4%
50.0%0.00%–
KMT  KENNAMETAL INC COMstock$511
+3.0%
180.0%0.00%–
KNSL  KINSALE CAP GROUP INC COMstock$1,497
+24.6%
40.0%0.00%–
KNX  KNIGHT-SWIFT TRANSN HLDGS INC CL Astock$278
-1.8%
50.0%0.00%–
KN  KNOWLES CORPstock$1,318
+6.2%
730.0%0.00%–
KTB  KONTOOR BRANDS INC COMstock$505
-13.1%
120.0%0.00%–
KTOS  KRATOS DEFENSE & SECSOLUTIONS COMstock$574
+6.5%
400.0%0.00%–
KLIC  KULICKE & SOFFA INDS INC COMstock$892
+12.9%
150.0%0.00%–
 KYNDRYL HLDGS INC COMMON STOCKstock$2,098
-10.0%
1580.0%0.00%–
LGIH  LGI HOMES INC COMstock$674
+18.2%
50.0%0.00%–
LKQ  LKQ CORP COMstock$524
+2.5%
90.0%0.00%–
LAMR  LAMAR ADVERTISING CO A CLASS Areit$1,588
-0.6%
160.0%0.00%–
LANC  LANCASTER COLONY CORP COMstock$201
-1.0%
10.0%0.00%–
LSTR  LANDSTAR SYSTEMS INCstock$1,348
+7.4%
70.0%0.00%–
LSCC  LATTICE SEMICONDUCTOR CORP COMstock$3,362
+0.6%
350.0%0.00%–
LEG  LEGGETT & PLATT INC COMstock$5,272
-7.1%
1780.0%0.00%–
LAD  LITHIA MOTORS INC-CL Astock$4,866
+32.8%
160.0%0.00%–
LFUS  LITTELFUSE INCstock$874
+8.7%
30.0%0.00%–
MGEE  MGE ENERGY INC COMstock$475
+1.9%
60.0%0.00%–
MTG  MGIC INVESTMENT CORP.stock$6,348
+17.7%
4020.0%0.00%–
MSA  MSA SAFETY INC COMstock$348
+30.3%
20.0%0.00%–
MSM  MSC INDL DIRECT INCstock$8,861
+13.4%
930.0%0.00%–
SHOO  STEVEN MADDEN LTDstock$458
-9.1%
140.0%0.00%–
MGNI  MAGNITE INC COMstock$1,365
+47.4%
1000.0%0.00%–
MARA  MARATHON DIGITAL HOLDINGS INC COMstock$873
+59.0%
630.0%0.00%–
MRTN  MARTEN TRANS LTD COMstock$688
+2.7%
320.0%0.00%–
MAS  MASCO CORP COMstock$574
+15.5%
100.0%0.00%–
MASI  MASIMO CORPORATIONstock$6,747
-10.8%
410.0%0.00%–
 MASTERBRAND INC COMMON STOCKstock$4,826
+44.6%
4150.0%0.00%–
MATX  MATSON INC COMstock$5,519
+30.3%
710.0%0.00%–
MAT  MATTEL INC COMstock$8,539
+6.1%
4370.0%0.00%–
MEDP  MEDPACE HLDGS INC COMstock$1,201
+27.8%
50.0%0.00%–
MTX  MINERALS TECHNOLOGIES INCstock$462
-4.3%
80.0%0.00%–
MC  MOELIS & CO CL Astock$1,224
+17.9%
270.0%0.00%–
TAP  MOLSON COORS BEVERAGE CO CL Bstock$395
+27.4%
60.0%0.00%–
MDB  MONGODB INC CL Astock$2,055
+76.2%
50.0%0.00%–
MORN  MORNINGSTAR INCstock$392
-3.4%
20.0%0.00%–
MUSA  MURPHY USA INC COMstock$1,244
+20.5%
40.0%0.00%–
NRG  NRG ENERGY INC NEWstock$1,421
+9.1%
380.0%0.00%–
NTRA  NATERA INC COMstock$1,217
-12.3%
250.0%0.00%–
FIZZ  NATIONAL BEVERAGE CORP COMstock$242
-8.3%
50.0%0.00%–
NATI  NATIONAL INSTRUMENTSstock$3,559
+9.5%
620.0%0.00%–
NWLI  NATIONAL WESTN LIFE GROUP INC CL Astock$831
+71.3%
20.0%0.00%–
NEO  NEOGENOMICS INC COM NEWstock$3,600
-7.7%
2240.0%0.00%–
NEWR  NEW RELIC INC COMstock$262
-13.0%
40.0%0.00%–
NYT  NEW YORK TIMES CO CL Astock$1,221
+1.3%
310.0%0.00%–
NEU  NEWMARKET CORP COMstock$402
+10.1%
10.0%0.00%–
NWSA  NEWS CORP NEW CL Astock$2,262
+12.9%
1160.0%0.00%–
 NEXTDOOR HOLDINGS INC COM CL Astock$2,445
+51.6%
7500.0%0.00%–
NI  NISOURCE INC COMstock$219
-2.2%
80.0%0.00%–
OLN  OLIN CORP COM PAR $1stock$206
-7.2%
40.0%0.00%–
OLLI  OLLIES BARGAIN OUTLET HLDGS IN COMstock$9850.0%170.0%0.00%–
OKE  ONEOK INC NEW COMstock$1,543
-2.9%
250.0%0.00%–
OMF  ONEMAIN HLDGS INC COMstock$1,660
+17.8%
380.0%0.00%–
ONTO  NANOMETRICS INCstock$699
+32.6%
60.0%0.00%–
OPK  OPKO HEALTH INCstock$1,272
+48.6%
5860.0%0.00%–
OPCH  OPTION CARE HEALTH INC COM NEWstock$552
+2.2%
170.0%0.00%–
OTIS  OTIS WORLDWIDE CORP COMstock$8,634
+5.5%
970.0%0.00%–
PDCE  PDC ENERGY INCstock$711
+10.7%
100.0%0.00%–
PCG  PG&E CORP COMstock$3,525
+6.9%
2040.0%0.00%–
PNM  PNM RES INC COMstock$451
-7.4%
100.0%0.00%–
PTCT  PTC THERAPEUTICS INC COMstock$285
-15.9%
70.0%0.00%–
PCAR  PACCAR INC COMstock$6,106
+14.3%
730.0%0.00%–
PKG  PACKAGING CORP OF AMERICAstock$1,454
-4.8%
110.0%0.00%–
PSN  PARSONS CORP DEL COMstock$1,300
+7.6%
270.0%0.00%–
PDCO  PATTERSON COS INC COMstock$2,761
+24.3%
830.0%0.00%–
PCTY  PAYLOCITY HLDG CORP COMstock$923
-7.1%
50.0%0.00%–
PEGA  PEGASYSTEMS INC COMstock$1,282
+1.7%
260.0%0.00%–
PFSI  PENNYMAC FINL SVCS INC NEW COMstock$633
+18.1%
90.0%0.00%–
PRDO  PERDOCEO ED CORP COMstock$515
-8.7%
420.0%0.00%–
PFGC  PERFORMANCE FOOD GROUP CO COMstock$1,506
-0.2%
250.0%0.00%–
PTY  PIMCO CORPORATE OPPORTUNITY FUNDcef$7,000
+12.3%
5000.0%0.00%–
PNW  PINNACLE WEST CAP CORP COMstock$5,539
+2.8%
680.0%0.00%–
PIPR  PIPER SANDLER COMPANIES COMstock$259
-6.5%
20.0%0.00%–
PLXS  PLEXUS CORPstock$1,179
+0.7%
120.0%0.00%–
POWI  POWER INTEGRATIONS INC COMstock$947
+11.9%
100.0%0.00%–
PSMT  PRICESMART INCstock$518
+3.6%
70.0%0.00%–
PRI  PRIMERICA INC COMstock$989
+14.9%
50.0%0.00%–
PAWZ  PROSHARES PET CARE ETFetf$1,524
+2.4%
300.0%0.00%–
PRLB  PROTO LABS INC COMstock$594
+5.3%
170.0%0.00%–
KWR  QUAKER HOUGHTON COMstock$390
-1.5%
20.0%0.00%–
RL  POLO RALPH LAUREN CL A CLASS Astock$1,356
+5.7%
110.0%0.00%–
RPD  RAPID7 INC COMstock$2,717
-1.4%
600.0%0.00%–
RDFN  REDFIN CORP COMstock$1,565
+37.0%
1260.0%0.00%–
REG  REGENCY CTRS CORPreit$1,359
+1.0%
220.0%0.00%–
RGA  REINSURANCE GROUP AMER INCstock$1,387
+4.4%
100.0%0.00%–
RS  RELIANCE STEEL & ALUMINUMstock$3,802
+5.8%
140.0%0.00%–
RVMD  REVOLUTION MEDICINES INC COMstock$776
+23.6%
290.0%0.00%–
REXR  REXFORD INDL RLTY INC COMreit$3,499
-12.5%
670.0%0.00%–
REYN  REYNOLDS CONSUMER PRODS INC COMstock$735
+2.8%
260.0%0.00%–
RIOT  RIOT PLATFORMS INC COMstock$3,475
+18.3%
2940.0%0.00%–
RBLX  ROBLOX CORP CL Astock$2,055
-10.4%
510.0%0.00%–
ROL  ROLLINS INC COMstock$771
+14.1%
180.0%0.00%–
 R1 RCM INC COMstock$1,845
+23.0%
1000.0%0.00%–
R  RYDER SYS INC COMstock$254
-5.2%
30.0%0.00%–
RHP  GAYLORD ENTERTAINMENT CO NEWreit$465
+3.6%
50.0%0.00%–
SJW  SJW GROUP COMstock$491
-7.9%
70.0%0.00%–
SLM  SLM CORP COMstock$1,159
+31.7%
710.0%0.00%–
SPSC  SPS COMM INC COMstock$576
+26.0%
30.0%0.00%–
 SPX TECHNOLOGIES INC COMstock$1,360
+20.5%
160.0%0.00%–
SAFT  SAFETY INS GROUP INC COMstock$4,303
-3.8%
600.0%0.00%–
SAGE  SAGE THERAPEUTICS INC COMstock$564
+11.9%
120.0%0.00%–
SAIA  SAIA INC COMstock$1,370
+25.9%
40.0%0.00%–
JOE  ST JOE COMPANYstock$967
+16.2%
200.0%0.00%–
SANM  SANMINA CORPORATION COMstock$1,808
-1.2%
300.0%0.00%–
SRPT  SAREPTA THERAPEUTICS INC COMstock$5,268
-16.9%
460.0%0.00%–
HSIC  HENRY SCHEIN INCstock$243
-0.8%
30.0%0.00%–
SNDR  SCHNEIDER NATIONAL INC CL Bstock$1,666
+7.3%
580.0%0.00%–
SDGR  SCHRODINGER INC COMstock$1,098
+89.6%
220.0%0.00%–
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$2,249
+15.0%
300.0%0.00%–
SAIC  SCIENCE APPLICATIONS INTL CORP COMstock$1,237
+4.7%
110.0%0.00%–
SGMS  LIGHT & WONDER INC COMstock$1,031
+14.4%
150.0%0.00%–
SMG  SCOTTS MIRACLE GRO COstock$2,382
-10.1%
380.0%0.00%–
SGEN  SEATTLE GENETICS INCstock$770
-4.9%
40.0%0.00%–
S  SENTINELONE INC CL Astock$1,812
-7.7%
1200.0%0.00%–
SHYF  SHYFT GROUP INC COMstock$485
-3.2%
220.0%0.00%–
SLGN  SILGAN HLDGS INCstock$422
-12.6%
90.0%0.00%–
SITC  SITE CTRS CORP COMreit$489
+7.7%
370.0%0.00%–
SITE  SITEONE LANDSCAPE SUPPLY INC COMstock$1,172
+22.3%
70.0%0.00%–
SITM  SITIME CORP COMstock$472
-17.0%
40.0%0.00%–
SKY  SKYLINE CHAMPION CORPORATION COMstock$262
-13.0%
40.0%0.00%–
SKYW  SKYWEST INC COMstock$937
+83.7%
230.0%0.00%–
AOS  AO SMITH CORP.stock$582
+5.2%
80.0%0.00%–
SMAR  SMARTSHEET INC COM CL Astock$497
-20.0%
130.0%0.00%–
SJM  J M SMUCKER CO NEWstock$591
-6.0%
40.0%0.00%–
 SNDL INC COMstock$297
-14.4%
2170.0%0.00%–
SNOW  SNOWFLAKE INC CL Astock$2,816
+14.1%
160.0%0.00%–
SOFI  SOFI TECHNOLOGIES INC COMstock$375
+37.4%
450.0%0.00%–
SLDB  SOLID BIOSCIENCES INC COM NEWstock$346
+10.5%
660.0%0.00%–
SON  SONOCO PRODS CO COMstock$2,243
-3.2%
380.0%0.00%–
SONO  SONOS INC COMstock$506
-16.8%
310.0%0.00%–
SFM  SPROUTS FMRS MKT INC COMstock$514
+4.9%
140.0%0.00%–
STAG  STAG INDL INC COMreit$1,399
+6.1%
390.0%0.00%–
SRCL  STERICYCLE INCstock$418
+6.6%
90.0%0.00%–
STRA  STRATEGIC ED INC COMstock$543
-24.5%
80.0%0.00%–
TTWO  TAKE-TWO INTERACTIVESOFTWREstock$1,030
+23.4%
70.0%0.00%–
TPX  TEMPUR PEDIC INTL INCstock$4,047
+1.5%
1010.0%0.00%–
TXG  10X GENOMICS INC CL A COMstock$1,005
+0.1%
180.0%0.00%–
TNC  TENNANT CO COMstock$973
+18.4%
120.0%0.00%–
TER  TERADYNE INC COMstock$668
+3.6%
60.0%0.00%–
TRNO  TERRENO RLTY CORP COMreit$481
-7.0%
80.0%0.00%–
TTEK  TETRA TECH INC NEWstock$8,351
+11.5%
510.0%0.00%–
TCBI  TEXAS CAPITAL BANCSHARES INCstock$8,961
+5.2%
1740.0%0.00%–
TXT  TEXTRON INC COMstock$1,353
-4.2%
200.0%0.00%–
TGTX  TG THERAPEUTICS INC COMstock$2,310
+65.1%
930.0%0.00%–
THO  THOR INDS INCstock$518
+30.2%
50.0%0.00%–
DDD  3D SYSTEMS CORPORATIONstock$427
-7.4%
430.0%0.00%–
TR  TOOTSIE ROLL INDS INC COMstock$212
-21.2%
60.0%0.00%–
BLD  TOPBUILD CORP COMstock$798
+27.9%
30.0%0.00%–
TTC  TORO CO COMstock$1,728
-8.6%
170.0%0.00%–
TW  TRADEWEB MKTS INC CL Astock$479
-13.4%
70.0%0.00%–
TREX  TREX CO INC COMstock$2,032
+34.7%
310.0%0.00%–
TRMK  TRUSTMARK CORP COMstock$2,703
-14.5%
1280.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL BOND MARKET INDEX FUND42Q3 20237.6%
VANGUARD TOTAL STOCK MARKET INDEX FUND42Q3 202310.3%
VANGUARD TOTAL WORLD STOCK INDEX FUND42Q3 20236.4%
CARNIVAL CORP42Q3 20231.8%
SPDR S&P DIVIDEND ETF42Q3 20232.5%
ISHARES TR42Q3 20231.0%
SELECT SECTOR SPDR TR42Q3 20231.3%
CAMERON INTL CORP42Q3 20231.5%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND42Q3 20232.9%
JOHNSON & JOHNSON COM42Q3 20230.8%

View Baker Avenue Asset Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR/A2024-02-15
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-05-16

View Baker Avenue Asset Management, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Baker Avenue Asset Management, LP's holdings

CSVXLS