$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFLT | CONFLUENT INC CLASS A COMstock | $1,977,360 | +46.7% | 56,000 | 0.0% | 0.10% | +37.0% | |
GLOB | GLOBANT S A COMstock | $1,908,986 | +9.6% | 10,622 | 0.0% | 0.10% | +2.1% | |
APA | APA CORPORATION COMstock | $813,246 | -5.2% | 23,800 | 0.0% | 0.04% | -10.9% | |
SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $689,038 | -0.6% | 28,818 | 0.0% | 0.04% | -5.4% | |
PCVX | VAXCYTE INC COMstock | $688,173 | +33.2% | 13,780 | 0.0% | 0.04% | +25.0% | |
CALB | CALIFORNIA BANCORP INC COMstock | $671,250 | -23.1% | 44,750 | 0.0% | 0.03% | -27.7% | |
EA | ELECTRONICS ARTSstock | $647,852 | +7.7% | 4,995 | 0.0% | 0.03% | +3.1% | |
CBAY | CYMABAY THERAPEUTICS INC COMstock | $578,160 | +25.6% | 52,800 | 0.0% | 0.03% | +16.0% | |
SOHU | SOHU.COM INCadr | $513,190 | -25.2% | 46,569 | 0.0% | 0.03% | -29.7% | |
HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $505,800 | +5.8% | 10,000 | 0.0% | 0.02% | -3.8% | |
SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $451,595 | +8.0% | 8,735 | 0.0% | 0.02% | 0.0% | |
SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $460,273 | -0.6% | 4,424 | 0.0% | 0.02% | -8.0% | |
VUG | VANGUARD GROWTH ETFetf | $438,216 | +13.4% | 1,549 | 0.0% | 0.02% | +4.8% | |
IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $408,879 | +7.0% | 1,685 | 0.0% | 0.02% | 0.0% | |
SSO | PROSHARES ULTRA S&P 500etf | $400,305 | +15.8% | 6,884 | 0.0% | 0.02% | +5.3% | |
IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $356,844 | +2.6% | 1,273 | 0.0% | 0.02% | -5.3% | |
SOXX | ISHARES SEMICONDUCTOR ETFetf | $310,443 | +14.1% | 612 | 0.0% | 0.02% | +6.7% | |
PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $299,001 | +6.7% | 3,690 | 0.0% | 0.02% | 0.0% | |
HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $298,245 | -0.7% | 6,766 | 0.0% | 0.02% | -6.2% | |
SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $284,092 | +13.5% | 3,741 | 0.0% | 0.01% | 0.0% | |
WYNN | WYNN RESORTS LTDstock | $254,203 | -5.6% | 2,407 | 0.0% | 0.01% | -13.3% | |
AZO | AUTOZONE INC NEVstock | $236,869 | +1.4% | 95 | 0.0% | 0.01% | -7.7% | |
CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $209,690 | -0.8% | 3,682 | 0.0% | 0.01% | 0.0% | |
FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $189,508 | +9.8% | 2,662 | 0.0% | 0.01% | +11.1% | |
IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $206,941 | +1.1% | 3,386 | 0.0% | 0.01% | -9.1% | |
ONEQ | FIDELITY COMWLTH TRetf | $192,525 | +12.8% | 3,560 | 0.0% | 0.01% | +11.1% | |
SCHM | SCHWAB U.S. MID-CAP ETFetf | $176,865 | +4.7% | 2,490 | 0.0% | 0.01% | 0.0% | |
TDC | TERADATA CORPstock | $168,402 | +32.6% | 3,153 | 0.0% | 0.01% | +14.3% | |
VALE | VALE S A SPONSORED ADSadr | $149,566 | -15.0% | 11,145 | 0.0% | 0.01% | -11.1% | |
ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $164,537 | +5.2% | 1,715 | 0.0% | 0.01% | 0.0% | |
COUR | COURSERA INC COMstock | $161,279 | +13.0% | 12,387 | 0.0% | 0.01% | 0.0% | |
OC | OWENS CORNINGstock | $151,902 | +36.2% | 1,164 | 0.0% | 0.01% | +33.3% | |
XBI | SPDR BIOTECH ETFetf | $133,619 | +9.2% | 1,606 | 0.0% | 0.01% | 0.0% | |
SHE | SPDR MSCI USA GENDER DIVERSITY ETFetf | $138,927 | +6.2% | 1,578 | 0.0% | 0.01% | 0.0% | |
IYC | ISHARES DJ US CONSUMER SERVICESetf | $137,069 | +10.0% | 1,926 | 0.0% | 0.01% | 0.0% | |
NYF | ISHARES NEW YORK MUNI BOND ETFetf | $142,204 | -0.5% | 2,670 | 0.0% | 0.01% | -12.5% | |
VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $123,010 | -2.2% | 2,097 | 0.0% | 0.01% | -14.3% | |
BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $116,634 | -1.2% | 4,393 | 0.0% | 0.01% | 0.0% | |
ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $128,661 | +0.9% | 2,614 | 0.0% | 0.01% | -14.3% | |
VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $129,006 | +1.8% | 2,371 | 0.0% | 0.01% | -14.3% | |
WMS | ADVANCED DRAIN SYS INC DEL COMstock | $123,565 | +35.1% | 1,086 | 0.0% | 0.01% | +20.0% | |
ARW | ARROW ELECTRS INC COMstock | $122,318 | +14.7% | 854 | 0.0% | 0.01% | 0.0% | |
NAN | NUVEEN NEW YORK QLT MUN INC FD COMcef | $118,508 | -2.6% | 11,024 | 0.0% | 0.01% | -14.3% | |
IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $103,064 | +8.1% | 405 | 0.0% | 0.01% | 0.0% | |
GT | GOODYEAR TIRE & RUBR CO COMstock | $104,091 | +24.1% | 7,609 | 0.0% | 0.01% | 0.0% | |
STIP | ISHARES 0-5 YR TIPS BOND ETFetf | $102,870 | -1.6% | 1,054 | 0.0% | 0.01% | -16.7% | |
EXP | EAGLE MATERIALS INCstock | $109,056 | +27.0% | 585 | 0.0% | 0.01% | 0.0% | |
FICO | FAIR ISAAC CORPstock | $94,678 | +15.2% | 117 | 0.0% | 0.01% | +25.0% | |
CLX | CLOROX CO DEL COMstock | $90,948 | +0.5% | 572 | 0.0% | 0.01% | 0.0% | |
FCOM | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETFetf | $90,563 | +10.0% | 2,250 | 0.0% | 0.01% | +25.0% | |
XLG | RYDEX RUSSELL TOP 50 ETFetf | $106,318 | +12.6% | 304 | 0.0% | 0.01% | 0.0% | |
LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $72,657 | +2.3% | 1,117 | 0.0% | 0.00% | 0.0% | |
PNI | PIMCO NEW YORK MUN FD II COMcef | $84,879 | -1.8% | 11,183 | 0.0% | 0.00% | -20.0% | |
TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf | $73,500 | +5.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $71,519 | +3.7% | 1,362 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $81,836 | +3.4% | 238 | 0.0% | 0.00% | 0.0% | |
DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $79,614 | +3.1% | 1,545 | 0.0% | 0.00% | 0.0% | |
VGSH | VANGUARD SHORT-TERM TREASURY ETFetf | $74,991 | -1.4% | 1,299 | 0.0% | 0.00% | 0.0% | |
KAI | KADANT INC COMstock | $75,292 | +6.5% | 339 | 0.0% | 0.00% | 0.0% | |
LPX | LOUISIANA PACIFICstock | $89,151 | +38.3% | 1,189 | 0.0% | 0.00% | +33.3% | |
KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $55,352 | -5.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
RGEN | REPLIGEN CORP COMstock | $57,433 | -16.0% | 406 | 0.0% | 0.00% | -25.0% | |
PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $50,990 | +12.0% | 346 | 0.0% | 0.00% | +50.0% | |
ACVA | ACV AUCTIONS INC COM CL Astock | $59,409 | +33.8% | 3,440 | 0.0% | 0.00% | +50.0% | |
KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $58,966 | -4.4% | 1,555 | 0.0% | 0.00% | 0.0% | |
EGP | EASTGROUP PPTYS INCreit | $68,572 | +5.0% | 395 | 0.0% | 0.00% | -25.0% | |
DRI | DARDEN RESTAURANTS INCstock | $65,495 | +7.7% | 392 | 0.0% | 0.00% | 0.0% | |
JOBY AVIATION INC COMMON STOCKstock | $52,634 | +136.4% | 5,130 | 0.0% | 0.00% | +200.0% | ||
CW | CURTISS WRIGHT CORP COMstock | $65,567 | +4.2% | 357 | 0.0% | 0.00% | 0.0% | |
FAST | FASTENAL COstock | $50,083 | +9.4% | 849 | 0.0% | 0.00% | +50.0% | |
SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $68,760 | +0.7% | 2,000 | 0.0% | 0.00% | -25.0% | |
VC | VISTEON CORP COM NEWstock | $55,577 | -8.4% | 387 | 0.0% | 0.00% | 0.0% | |
BIZD | VANECK BDC INCOME ETFetf | $59,213 | +3.6% | 3,855 | 0.0% | 0.00% | 0.0% | |
SUM | SUMMIT MATLS INC CL Astock | $57,721 | +32.9% | 1,525 | 0.0% | 0.00% | +50.0% | |
MDEV | FIRST TRUST INDXX MEDICAL DEVICES ETFetf | $33,974 | +3.0% | 1,621 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BANKstock | $32,679 | +3.5% | 527 | 0.0% | 0.00% | 0.0% | |
AVAV | AEROVIRONMENT INC COMstock | $42,958 | +11.6% | 420 | 0.0% | 0.00% | 0.0% | |
IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $40,618 | +10.0% | 416 | 0.0% | 0.00% | 0.0% | |
IXP | ISHARES GLOBAL TELECOMetf | $41,232 | +6.7% | 603 | 0.0% | 0.00% | 0.0% | |
GXO LOGISTICS INCORPORATED COMMON STOCKstock | $43,032 | +24.5% | 685 | 0.0% | 0.00% | 0.0% | ||
HHC | HOWARD HUGHES CORP COMstock | $48,299 | -1.4% | 612 | 0.0% | 0.00% | -33.3% | |
NCR | NCR CORPstock | $46,336 | +6.8% | 1,839 | 0.0% | 0.00% | 0.0% | |
IEUS | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $33,273 | -1.2% | 631 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $29,859 | +22.5% | 415 | 0.0% | 0.00% | +100.0% | |
VBR | VANGUARD SMALL CAP VALUE ETFetf | $32,418 | +4.2% | 196 | 0.0% | 0.00% | 0.0% | |
BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETFetf | $34,437 | -1.2% | 740 | 0.0% | 0.00% | 0.0% | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $31,872 | -0.2% | 795 | 0.0% | 0.00% | 0.0% | |
TOL | TOLL BROS INCstock | $43,489 | +31.7% | 550 | 0.0% | 0.00% | 0.0% | |
NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $39,389 | -2.3% | 3,495 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD EXTENDED MARKET ETFetf | $30,941 | +6.2% | 208 | 0.0% | 0.00% | 0.0% | |
NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $48,555 | -5.4% | 4,500 | 0.0% | 0.00% | -33.3% | |
RY | ROYAL BANK OF CANADAstock | $41,069 | -0.1% | 430 | 0.0% | 0.00% | 0.0% | |
DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $44,729 | +6.9% | 671 | 0.0% | 0.00% | 0.0% | |
SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $36,770 | +1.3% | 1,130 | 0.0% | 0.00% | 0.0% | |
WWE | WORLD WRESTLING ENTMT INC CL Astock | $46,100 | +18.9% | 425 | 0.0% | 0.00% | 0.0% | |
LEN | LENNAR CORP CL Astock | $19,924 | +19.2% | 159 | 0.0% | 0.00% | 0.0% | |
FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $17,549 | -3.7% | 447 | 0.0% | 0.00% | 0.0% | |
FXZ | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $20,541 | -1.7% | 320 | 0.0% | 0.00% | 0.0% | |
FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $22,160 | -1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
PRGO | PERRIGO COstock | $20,370 | -5.4% | 600 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTDstock | $27,533 | +3.3% | 264 | 0.0% | 0.00% | 0.0% | |
THC | TENET HEALTHCARE CORP COM NEWstock | $16,032 | +37.0% | 197 | 0.0% | 0.00% | 0.0% | |
SNA | SNAP ON INC COMstock | $11,528 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC COMstock | $20,723 | +12.8% | 111 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $15,201 | +21.3% | 17 | 0.0% | 0.00% | 0.0% | |
TRV | TRAVELERS COMPANIES INC COMstock | $20,839 | +1.3% | 120 | 0.0% | 0.00% | 0.0% | |
IPAY | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $19,601 | +2.5% | 459 | 0.0% | 0.00% | 0.0% | |
PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETFetf | $23,943 | +9.1% | 230 | 0.0% | 0.00% | 0.0% | |
VLT | INVESCO HIGH INCOME TR II COMcef | $14,165 | 0.0% | 1,349 | 0.0% | 0.00% | 0.0% | |
UNM | UNUM GROUPstock | $21,513 | +20.6% | 451 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHstock | $10,695 | +14.8% | 119 | 0.0% | 0.00% | 0.0% | |
IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $10,161 | +4.7% | 260 | 0.0% | 0.00% | 0.0% | |
ROP | ROPER INDUSTRIES INCstock | $20,194 | +9.1% | 42 | 0.0% | 0.00% | 0.0% | |
ESGV | VANGUARD ESG U.S. STOCK ETFetf | $21,938 | +9.3% | 280 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SERVICES INCstock | $15,777 | +13.3% | 103 | 0.0% | 0.00% | 0.0% | |
RXO INC COMMON STOCKstock | $15,121 | +15.4% | 667 | 0.0% | 0.00% | 0.0% | ||
MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $11,337 | -7.5% | 173 | 0.0% | 0.00% | 0.0% | |
PBR | PETROLEO BRASILEIRO SA PETROBRASadr | $20,745 | +32.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
BYD | BOYD GAMING CORPstock | $15,261 | +8.2% | 220 | 0.0% | 0.00% | 0.0% | |
GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $10,659 | +1.8% | 340 | 0.0% | 0.00% | 0.0% | |
NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $18,084 | -0.8% | 1,656 | 0.0% | 0.00% | 0.0% | |
AME | AMETEK INC COMstock | $14,893 | +11.4% | 92 | 0.0% | 0.00% | 0.0% | |
BCE | BCE INC COM NEWstock | $24,664 | +1.8% | 541 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER HLDGS INCstock | $17,472 | +12.7% | 120 | 0.0% | 0.00% | 0.0% | |
BKR | BAKER HUGHES INCstock | $10,147 | +9.5% | 321 | 0.0% | 0.00% | – | |
NVR | NVR INC COMstock | $12,701 | +14.0% | 2 | 0.0% | 0.00% | 0.0% | |
ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $19,868 | +1.1% | 671 | 0.0% | 0.00% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORP COMstock | $432 | -7.1% | 3 | 0.0% | 0.00% | – | |
UBA | URSTADT BIDDLE PPTYS INC CL Areit | $1,042 | +21.0% | 49 | 0.0% | 0.00% | – | |
VVV | VALVOLINE INC COMstock | $600 | +7.3% | 16 | 0.0% | 0.00% | – | |
ISRA | VANECK ISRAEL ETFetf | $3,526 | -1.8% | 100 | 0.0% | 0.00% | – | |
GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $7,132 | -9.7% | 200 | 0.0% | 0.00% | – | |
VIACA | PARAMOUNT GLOBAL CLASS A COMstock | $297 | -28.1% | 16 | 0.0% | 0.00% | – | |
VSH | VISHAY INTERTECHNOLOGY INC COMstock | $1,882 | +30.0% | 64 | 0.0% | 0.00% | – | |
VST | VISTRA CORP COMstock | $1,706 | +9.4% | 65 | 0.0% | 0.00% | – | |
VITL | VITAL FARMS INC COMstock | $1,175 | -21.6% | 98 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION COMstock | $3,414 | +17.8% | 106 | 0.0% | 0.00% | – | |
VOYA | ING U S INCstock | $359 | +0.6% | 5 | 0.0% | 0.00% | – | |
WEN | WENDYS CO COMstock | $457 | 0.0% | 21 | 0.0% | 0.00% | – | |
WCC | WESCO INTERNATIONAL INCstock | $895 | +15.8% | 5 | 0.0% | 0.00% | – | |
WABC | WESTAMERICA BANCORPstock | $6,396 | -13.5% | 167 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COS INC COMstock | $9,006 | +9.3% | 276 | 0.0% | 0.00% | – | |
WING | WINGSTOP INC COMstock | $1,201 | +9.1% | 6 | 0.0% | 0.00% | – | |
WGO | WINNEBAGO INDS INC COMstock | $1,000 | +15.5% | 15 | 0.0% | 0.00% | – | |
WWW | WOLVERINE WORLD WIDE INC COMstock | $1,116 | -13.9% | 76 | 0.0% | 0.00% | – | |
WWD | WOODWARD INC COMstock | $595 | +22.2% | 5 | 0.0% | 0.00% | – | |
WK | WORKIVA INC COM CL Astock | $1,118 | -0.8% | 11 | 0.0% | 0.00% | – | |
WRLD | WORLD ACCEP CORPORATION COMstock | $1,072 | +61.0% | 8 | 0.0% | 0.00% | – | |
WH | WYNDHAM HOTELS & RESORTS INC COMstock | $411 | +1.0% | 6 | 0.0% | 0.00% | – | |
XPEL | XPEL INC COMstock | $1,516 | +24.0% | 18 | 0.0% | 0.00% | – | |
XYL | XYLEM INCstock | $8,784 | +7.6% | 78 | 0.0% | 0.00% | – | |
YEXT | YEXT INC COMstock | $3,144 | +17.7% | 278 | 0.0% | 0.00% | – | |
YETI | YETI HLDGS INC COMstock | $893 | -2.9% | 23 | 0.0% | 0.00% | – | |
YORW | YORK WTR CO COMstock | $454 | -7.7% | 11 | 0.0% | 0.00% | – | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,775 | -7.0% | 6 | 0.0% | 0.00% | – | |
ALLE | ALLEGION PLCstock | $1,080 | +12.4% | 9 | 0.0% | 0.00% | – | |
AMBA | AMBARELLA INC COM USD0.00045stock | $502 | +8.0% | 6 | 0.0% | 0.00% | – | |
AXTA | AXALTA COATING SYS LTD COMstock | $787 | +8.3% | 24 | 0.0% | 0.00% | – | |
HZNP | HORIZON PHARMA INCstock | $2,571 | -5.8% | 25 | 0.0% | 0.00% | – | |
JAZZ | JAZZ PHARMACEUTICALSINCstock | $1,240 | -15.2% | 10 | 0.0% | 0.00% | – | |
LIVN | LIVANOVA PLC SHSstock | $514 | +17.9% | 10 | 0.0% | 0.00% | – | |
NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $2,308 | +61.9% | 106 | 0.0% | 0.00% | – | |
RNR | RENAISSANCERE HLDGS INCFstock | $746 | -6.9% | 4 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLC SHSstock | $452 | +16.8% | 7 | 0.0% | 0.00% | – | |
ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock | $810 | -10.0% | 18 | 0.0% | 0.00% | – | |
ESTC | ELASTIC N V ORD SHSstock | $1,924 | +10.8% | 30 | 0.0% | 0.00% | – | |
QURE | UNIQURE NV SHSstock | $630 | -43.1% | 55 | 0.0% | 0.00% | – | |
STEVANATO GROUP S P A ORD SHSstock | $5,213 | +25.0% | 161 | 0.0% | 0.00% | – | ||
RCL | ROYAL CARRIBBEAN CRUISES LTDstock | $2,282 | +58.8% | 22 | 0.0% | 0.00% | – | |
AGCO | AGCO CORPstock | $1,840 | -2.8% | 14 | 0.0% | 0.00% | – | |
ARKW | ARK NEXT GENERATION INTERNET ETFetf | $1,934 | +9.3% | 33 | 0.0% | 0.00% | – | |
ARKF | ARK FINTECH INNOVATION ETFetf | $1,986 | +11.1% | 95 | 0.0% | 0.00% | – | |
ANF | ABERCROMBIE & FITCH CO CL Astock | $716 | +35.9% | 19 | 0.0% | 0.00% | – | |
BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $5,141 | -2.9% | 255 | 0.0% | 0.00% | – | |
ASO | ACADEMY SPORTS & OUTDOORS INC COMstock | $1,784 | -17.1% | 33 | 0.0% | 0.00% | – | |
ACHC | ACADIA HEALTHCARE COMPANY INCstock | $1,035 | +10.2% | 13 | 0.0% | 0.00% | – | |
ACCD | ACCOLADE INC COMstock | $700 | -6.4% | 52 | 0.0% | 0.00% | – | |
ACIW | ACI WORLDWIDE INC COMstock | $487 | -14.1% | 21 | 0.0% | 0.00% | – | |
GOLF | ACUSHNET HLDGS CORP COMstock | $601 | +7.3% | 11 | 0.0% | 0.00% | – | |
AJRD | AEROJET ROCKETDYNE HLDGS INC COMstock | $658 | -2.4% | 12 | 0.0% | 0.00% | – | |
AGYS | AGILYSYS INC COMstock | $755 | -16.9% | 11 | 0.0% | 0.00% | – | |
ALG | ALAMO GROUP INC COMstock | $1,103 | -0.2% | 6 | 0.0% | 0.00% | – | |
ALGT | ALLEGIANT TRAVEL COstock | $1,515 | +37.2% | 12 | 0.0% | 0.00% | – | |
ALGM | ALLEGRO MICROSYSTEMS INC COMstock | $1,399 | -6.0% | 31 | 0.0% | 0.00% | – | |
ALE | ALLETE INC COM NEWstock | $696 | -9.8% | 12 | 0.0% | 0.00% | – | |
ALTR | ALTERA CORPstock | $607 | +5.2% | 8 | 0.0% | 0.00% | – | |
U HAUL HOLDING COMPANY COM SER Nstock | $912 | -2.3% | 18 | 0.0% | 0.00% | – | ||
AWR | AMER STATES WTR CO COMstock | $435 | -2.0% | 5 | 0.0% | 0.00% | – | |
ABC | AMERISOURCEBERGEN CORP COMstock | $4,041 | +20.2% | 21 | 0.0% | 0.00% | – | |
AIV | APARTMENT INVT & MGMT COreit | $1,951 | +10.8% | 229 | 0.0% | 0.00% | – | |
APLS | APELLIS PHARMACEUTICALS INC COMstock | $1,184 | +38.2% | 13 | 0.0% | 0.00% | – | |
APOLLO GLOBAL MGMT INC COMstock | $7,143 | +21.6% | 93 | 0.0% | 0.00% | – | ||
APPN | APPIAN CORP CL Astock | $1,000 | +7.3% | 21 | 0.0% | 0.00% | – | |
AIT | APPLIED INDL TECHNOLOGIES INC COMstock | $869 | +1.9% | 6 | 0.0% | 0.00% | – | |
ARMK | ARAMARK COMstock | $517 | +20.2% | 12 | 0.0% | 0.00% | – | |
ARCHER AVIATION INC COM CL Astock | $1,854 | +44.1% | 450 | 0.0% | 0.00% | – | ||
ACA | ARCOSA INC COMstock | $1,137 | +20.1% | 15 | 0.0% | 0.00% | – | |
ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $578 | +15.4% | 6 | 0.0% | 0.00% | – | |
ARLO | ARLO TECHNOLOGIES INC COMstock | $2,367 | +80.0% | 217 | 0.0% | 0.00% | – | |
ASMB | ASSEMBLY BIOSCIENCES INC COMstock | $1,150 | +36.9% | 1,000 | 0.0% | 0.00% | – | |
ATKR | ATKORE INC COMstock | $624 | +11.0% | 4 | 0.0% | 0.00% | – | |
ALV | AUTOLIV INCstock | $340 | -8.8% | 4 | 0.0% | 0.00% | – | |
AVID | AVID TECHNOLOGY INCstock | $510 | -20.3% | 20 | 0.0% | 0.00% | – | |
AVNT | AVIENT CORPORATION COMstock | $532 | -0.6% | 13 | 0.0% | 0.00% | – | |
ACLS | AXCELIS TECHNOLOGIES INCstock | $1,283 | +37.5% | 7 | 0.0% | 0.00% | – | |
AXNX | AXONICS INC COMstock | $505 | -7.5% | 10 | 0.0% | 0.00% | – | |
AZEK | AZEK CO INC CL Astock | $969 | +28.7% | 32 | 0.0% | 0.00% | – | |
BJ | BJS WHSL CLUB HLDGS INC COMstock | $441 | -17.1% | 7 | 0.0% | 0.00% | – | |
BMI | BADGER METER INC COMstock | $3,246 | +21.1% | 22 | 0.0% | 0.00% | – | |
BANF | BANCFIRST CORP COMstock | $2,668 | +10.7% | 29 | 0.0% | 0.00% | – | |
BOH | BANK HAWAII CORP COMstock | $2,433 | -20.8% | 59 | 0.0% | 0.00% | – | |
B | BARNES GROUP INC COMstock | $548 | +4.6% | 13 | 0.0% | 0.00% | – | |
BDC | BELDEN CDT INCstock | $1,817 | +10.2% | 19 | 0.0% | 0.00% | – | |
BSY | BENTLEY SYS INC COM CL Bstock | $542 | +26.0% | 10 | 0.0% | 0.00% | – | |
BERY | BERRY GLOBAL GROUP INC COMstock | $965 | +9.2% | 15 | 0.0% | 0.00% | – | |
BLKB | BLACKBAUD INCstock | $641 | +2.7% | 9 | 0.0% | 0.00% | – | |
BLDE | BLADE AIR MOBILITY INC CL A COMstock | $709 | +16.6% | 180 | 0.0% | 0.00% | – | |
OWL | BLUE OWL CAPITAL INC COM CL Astock | $501 | +5.3% | 43 | 0.0% | 0.00% | – | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $1,228 | +20.4% | 11 | 0.0% | 0.00% | – | |
BRC | BRADY CORP CL Astock | $428 | -11.6% | 9 | 0.0% | 0.00% | – | |
BRAZE INC COM CL Astock | $1,357 | +26.6% | 31 | 0.0% | 0.00% | – | ||
BSIG | BRIGHTSPHERE INVT GROUP INC COMstock | $608 | -11.1% | 29 | 0.0% | 0.00% | – | |
BRX | BRIXMOR PROPERTY GROUPreit | $836 | +2.2% | 38 | 0.0% | 0.00% | – | |
BC | BRUNSWICK CORP COMstock | $780 | +5.7% | 9 | 0.0% | 0.00% | – | |
BKE | THE BUCKLE INCstock | $519 | -3.0% | 15 | 0.0% | 0.00% | – | |
BURL | BURLINGTON STORES INC COMstock | $315 | -22.0% | 2 | 0.0% | 0.00% | – | |
AI | C3 AI INC CL Astock | $1,311 | +8.4% | 36 | 0.0% | 0.00% | – | |
CHRW | C H ROBINSON WORLDWIDE INCstock | $660 | -5.2% | 7 | 0.0% | 0.00% | – | |
CSGS | CSG SYS INTL INC COMstock | $527 | -1.9% | 10 | 0.0% | 0.00% | – | |
CACI | CACI INTL INC CL Astock | $682 | +15.0% | 2 | 0.0% | 0.00% | – | |
CWT | CALIFORNIA WTR SVC GROUP COMstock | $361 | -11.3% | 7 | 0.0% | 0.00% | – | |
CPT | CAMDEN PPTY TR SH BEN INTreit | $435 | +3.8% | 4 | 0.0% | 0.00% | – | |
CPB | CAMPBELL SOUP CO COMstock | $686 | -16.8% | 15 | 0.0% | 0.00% | – | |
CWH | CAMPING WORLD HLDGS INC CL Astock | $482 | +44.3% | 16 | 0.0% | 0.00% | – | |
CM | CANADIAN IMPERIAL BANK OF COMMERCEstock | $5,122 | +0.6% | 120 | 0.0% | 0.00% | – | |
CTLP | CANTALOUPE INC COMstock | $876 | +39.7% | 110 | 0.0% | 0.00% | – | |
CARG | CARGURUS INC COM CL Astock | $1,675 | +21.2% | 74 | 0.0% | 0.00% | – | |
CASY | CASEYS GEN STORES INCstock | $488 | +12.7% | 2 | 0.0% | 0.00% | – | |
CELH | CELSIUS HLDGS INC COM NEWstock | $1,641 | +60.6% | 11 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC COMstock | $670 | -1.2% | 23 | 0.0% | 0.00% | – | |
CSR | CENTERSPACE COMreit | $982 | +12.4% | 16 | 0.0% | 0.00% | – | |
CCS | CENTURY CMNTYS INC COMstock | $306 | +19.5% | 4 | 0.0% | 0.00% | – | |
CRNC | CERENCE INC COMstock | $2,894 | +4.1% | 99 | 0.0% | 0.00% | – | |
CCF | CHASE CORP COMstock | $606 | +15.6% | 5 | 0.0% | 0.00% | – | |
LNG | CHENIERE ENERGY INCstock | $3,047 | -3.3% | 20 | 0.0% | 0.00% | – | |
CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $538 | +5.5% | 8 | 0.0% | 0.00% | – | |
COGT | COGENT BIOSCIENCES INC COMstock | $249 | +9.7% | 21 | 0.0% | 0.00% | – | |
CGNX | COGNEX CORPstock | $3,137 | +13.0% | 56 | 0.0% | 0.00% | – | |
COHU | COHU INC COMstock | $582 | +8.4% | 14 | 0.0% | 0.00% | – | |
COLFAX CORP COMstock | $962 | +20.0% | 15 | 0.0% | 0.00% | – | ||
FIX | COMFORT SYS USA INC COMstock | $821 | +12.5% | 5 | 0.0% | 0.00% | – | |
CORE LABORATORIES NVstock | $1,139 | +5.5% | 49 | 0.0% | 0.00% | – | ||
QUIDELORTHO CORP COMstock | $331 | -7.0% | 4 | 0.0% | 0.00% | – | ||
CRSR | CORSAIR GAMING INC COMstock | $656 | -3.4% | 37 | 0.0% | 0.00% | – | |
COTY | COTY INC COM CL Astock | $762 | +1.9% | 62 | 0.0% | 0.00% | – | |
CBRL | CRACKER BARREL INCstock | $373 | -17.8% | 4 | 0.0% | 0.00% | – | |
CCK | CROWN HLDGS INC COMstock | $347 | +4.8% | 4 | 0.0% | 0.00% | – | |
CUBE | CUBESMART COMreit | $536 | -3.4% | 12 | 0.0% | 0.00% | – | |
CGEM | CULLINAN ONCOLOGY INC COMstock | $516 | +5.1% | 48 | 0.0% | 0.00% | – | |
DECK | DECKERS OUTDOORstock | $5,277 | +17.4% | 10 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INC CL Cstock | $1,677 | +34.5% | 31 | 0.0% | 0.00% | – | |
DIAMOND OFFSHORE DRILLING INC COMstock | $812 | +18.4% | 57 | 0.0% | 0.00% | – | ||
DKS | DICKS SPORTING GOODS INCstock | $793 | -6.8% | 6 | 0.0% | 0.00% | – | |
DIGITALBRIDGE GROUP INC CL A NEWstock | $956 | +22.7% | 65 | 0.0% | 0.00% | – | ||
DOCN | DIGITALOCEAN HLDGS INC COMstock | $1,646 | +2.5% | 41 | 0.0% | 0.00% | – | |
DIOD | DIODES INC COMstock | $5,272 | -0.3% | 57 | 0.0% | 0.00% | – | |
DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $1,184 | +11.5% | 26 | 0.0% | 0.00% | – | |
DRQ | DRIL-QUIP INCstock | $442 | -18.9% | 19 | 0.0% | 0.00% | – | |
DBX | DROPBOX INC CL Astock | $2,667 | +23.4% | 100 | 0.0% | 0.00% | – | |
DOCS | DOXIMITY INC CL Astock | $612 | +5.0% | 18 | 0.0% | 0.00% | – | |
MJ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $227 | -15.3% | 76 | 0.0% | 0.00% | – | |
ESI | ELEMENT SOLUTIONS INC COMstock | $346 | -0.6% | 18 | 0.0% | 0.00% | – | |
EFC | ELLINGTON FINANCIAL INC COMreit | $511 | +13.1% | 37 | 0.0% | 0.00% | – | |
EME | EMCOR GROUP INC COMstock | $739 | +13.7% | 4 | 0.0% | 0.00% | – | |
EDR | ENDEAVOR GROUP HLDGS INC CL A COMstock | $861 | 0.0% | 36 | 0.0% | 0.00% | – | |
ENR | ENERGIZER HLDGS INC NEW COMstock | $235 | -3.3% | 7 | 0.0% | 0.00% | – | |
ENVA | ENOVA INTL INC COMstock | $584 | +19.4% | 11 | 0.0% | 0.00% | – | |
ESAB CORPORATION COMstock | $599 | +12.6% | 9 | 0.0% | 0.00% | – | ||
ETH | ETHAN ALLEN INTERIORSstock | $622 | +3.0% | 22 | 0.0% | 0.00% | – | |
EEFT | EURONET WORLDWIDE INCstock | $1,056 | +4.9% | 9 | 0.0% | 0.00% | – | |
EVCM | EVERCOMMERCE INC COMstock | $628 | +11.9% | 53 | 0.0% | 0.00% | – | |
EXAS | EXACT SCIENCES CORPstock | $1,502 | +38.4% | 16 | 0.0% | 0.00% | – | |
EXPD | EXPEDITORS INTL WASH INCstock | $5,814 | +10.0% | 48 | 0.0% | 0.00% | – | |
FEDERAL REALTY INVST TR SH BEN INT NEWreit | $484 | -2.0% | 5 | 0.0% | 0.00% | – | ||
FSS | FEDERAL SIGNAL CORP COMstock | $832 | +18.0% | 13 | 0.0% | 0.00% | – | |
FHI | FEDERATED INVS PA CL B CLASS Bstock | $251 | -10.7% | 7 | 0.0% | 0.00% | – | |
FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $3,850 | +31.9% | 3 | 0.0% | 0.00% | – | |
FR | FIRST INDL RLTY TR INCreit | $474 | -1.0% | 9 | 0.0% | 0.00% | – | |
FSLR | FIRST SOLAR INCstock | $4,372 | -12.6% | 23 | 0.0% | 0.00% | – | |
TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $9,092 | +8.4% | 155 | 0.0% | 0.00% | – | |
FIRST CASH FINANCIALstock | $933 | -2.2% | 10 | 0.0% | 0.00% | – | ||
FLT | FLEETCOR TECHNOLOGIES, INC.stock | $2,260 | +19.1% | 9 | 0.0% | 0.00% | – | |
FLO | FLOWERS FOODS INCstock | $4,528 | -9.2% | 182 | 0.0% | 0.00% | – | |
FTS | FORTIS INC COMstock | $8,187 | +1.3% | 190 | 0.0% | 0.00% | – | |
FWRD | FORWARD AIR CORPstock | $1,379 | -1.6% | 13 | 0.0% | 0.00% | – | |
FELE | FRANKLIN ELEC INC COMstock | $617 | +9.2% | 6 | 0.0% | 0.00% | – | |
FRPT | FRESHPET INC COMstock | $1,185 | -0.5% | 18 | 0.0% | 0.00% | – | |
GPS | GAP INCstock | $5,080 | -11.0% | 569 | 0.0% | 0.00% | – | |
GMRE | GLOBAL MED REIT INC COM NEWreit | $767 | +0.3% | 84 | 0.0% | 0.00% | – | |
GL | GLOBE LIFE INC COMstock | $1,315 | -0.4% | 12 | 0.0% | 0.00% | – | |
GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $6,339 | +0.4% | 212 | 0.0% | 0.00% | – | |
GGG | GRACO INC COMstock | $1,036 | +18.3% | 12 | 0.0% | 0.00% | – | |
GPK | GRAPHIC PACKAGING CORP DELstock | $529 | -5.7% | 22 | 0.0% | 0.00% | – | |
GPI | GROUP 1 AUTOMOTIVE INC COMstock | $7,743 | +14.0% | 30 | 0.0% | 0.00% | – | |
HF SINCLAIR CORP COMstock | $1,784 | -7.8% | 40 | 0.0% | 0.00% | – | ||
HAE | HAEMONETICS CORP MASS COMstock | $255 | +2.8% | 3 | 0.0% | 0.00% | – | |
HLNE | HAMILTON LANE INC CL Astock | $560 | +8.1% | 7 | 0.0% | 0.00% | – | |
HQY | HEALTHEQUITY INC COMstock | $8,334 | +7.5% | 132 | 0.0% | 0.00% | – | |
HTLD | HEARTLAND EXPRESS INCstock | $345 | +3.3% | 21 | 0.0% | 0.00% | – | |
HL | HECLA MNG CO COMstock | $1,473 | -18.6% | 286 | 0.0% | 0.00% | – | |
HEI | HEICO CORP NEW COMstock | $531 | +3.5% | 3 | 0.0% | 0.00% | – | |
HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $583 | -4.6% | 79 | 0.0% | 0.00% | – | |
HITI | HIGH TIDE INC COM NEWstock | $510 | -9.1% | 411 | 0.0% | 0.00% | – | |
HGV | HILTON GRAND VACATIONS INC COMstock | $500 | +2.2% | 11 | 0.0% | 0.00% | – | |
HST | HOST MARRIOTT CORP NEW REITreit | $1,464 | +2.0% | 87 | 0.0% | 0.00% | – | |
TWNK | HOSTESS BRANDS INC CL Astock | $3,798 | +1.8% | 150 | 0.0% | 0.00% | – | |
HLI | HOULIHAN LOKEY INC CL Astock | $688 | +12.4% | 7 | 0.0% | 0.00% | – | |
HUBG | HUB GROUP INC CL Astock | $1,446 | -4.3% | 18 | 0.0% | 0.00% | – | |
HUBB | HUBBELL INC COMstock | $663 | +36.1% | 2 | 0.0% | 0.00% | – | |
JBHT | JB HUNT TRANSPORT SERVICESstock | $905 | +3.2% | 5 | 0.0% | 0.00% | – | |
IPGP | IPG PHOTONICS CORP COMstock | $679 | +10.0% | 5 | 0.0% | 0.00% | – | |
IDYA | IDEAYA BIOSCIENCES INC COMstock | $1,269 | +71.3% | 54 | 0.0% | 0.00% | – | |
PI | IMPINJ INC COMstock | $1,524 | -33.9% | 17 | 0.0% | 0.00% | – | |
NARI | INARI MED INC COMstock | $465 | -5.9% | 8 | 0.0% | 0.00% | – | |
INGR | INGREDION INC COMstock | $636 | +4.3% | 6 | 0.0% | 0.00% | – | |
NSIT | INSIGHT ENTERPRISES INC COMstock | $1,463 | +2.3% | 10 | 0.0% | 0.00% | – | |
IOSP | INNOSPEC INCstock | $502 | -2.1% | 5 | 0.0% | 0.00% | – | |
NSP | INSPERITY INCstock | $714 | -2.1% | 6 | 0.0% | 0.00% | – | |
IAS | INTEGRAL AD SCIENCE HLDNG CORP COMstock | $935 | +26.0% | 52 | 0.0% | 0.00% | – | |
IPAR | INTER PARFUMS INCstock | $1,082 | -4.9% | 8 | 0.0% | 0.00% | – | |
IBKR | INTERACTIVE BROKERS GROUP INCstock | $2,907 | +0.6% | 35 | 0.0% | 0.00% | – | |
IMXI | INTERNATIONAL MNY EXPRESS INC COMstock | $368 | -4.9% | 15 | 0.0% | 0.00% | – | |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $4,383 | -2.0% | 106 | 0.0% | 0.00% | – | |
TAN | INVESCO SOLAR ETFetf | $2,571 | -8.0% | 36 | 0.0% | 0.00% | – | |
IONS | IONIS PHARMACEUTICALS INC COMstock | $3,159 | +14.8% | 77 | 0.0% | 0.00% | – | |
IRDM | IRIDIUM COMMUNICATIONSstock | $932 | +0.3% | 15 | 0.0% | 0.00% | – | |
IRM | IRON MOUNTAIN INCreit | $966 | +7.5% | 17 | 0.0% | 0.00% | – | |
ITOT | ISHARES TR S&P 1500 INDEX FDetf | $2,259 | +8.4% | 23 | 0.0% | 0.00% | – | |
IEI | ISHARES 3-7 YR TREASURY BOND ETFetf | $2,305 | -2.0% | 20 | 0.0% | 0.00% | – | |
EFV | ISHARES MSCI EAFE VALUE INDEX ETFetf | $5,579 | +0.8% | 114 | 0.0% | 0.00% | – | |
LRGF | ISHARES U.S. EQUITY FACTOR ETFetf | $579 | +7.4% | 13 | 0.0% | 0.00% | – | |
ITRI | ITRON INCstock | $721 | +29.9% | 10 | 0.0% | 0.00% | – | |
JBL | JABIL CIRCUIT INCstock | $1,835 | +22.4% | 17 | 0.0% | 0.00% | – | |
JELD | JELD-WEN HLDG INC COMstock | $895 | +38.5% | 51 | 0.0% | 0.00% | – | |
JBLU | JETBLUE AWYS CORPstock | $1,869 | +21.7% | 211 | 0.0% | 0.00% | – | |
JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $485 | +11.0% | 4 | 0.0% | 0.00% | – | |
JOUT | JOHNSON OUTDOORS INC CL Astock | $430 | -2.5% | 7 | 0.0% | 0.00% | – | |
JNPR | JUNIPER NETWORKS INCstock | $345 | -9.0% | 11 | 0.0% | 0.00% | – | |
KRTX | KARUNA THERAPEUTICS INC COMstock | $1,084 | +19.4% | 5 | 0.0% | 0.00% | – | |
KMT | KENNAMETAL INC COMstock | $511 | +3.0% | 18 | 0.0% | 0.00% | – | |
KNSL | KINSALE CAP GROUP INC COMstock | $1,497 | +24.6% | 4 | 0.0% | 0.00% | – | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $278 | -1.8% | 5 | 0.0% | 0.00% | – | |
KN | KNOWLES CORPstock | $1,318 | +6.2% | 73 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC COMstock | $505 | -13.1% | 12 | 0.0% | 0.00% | – | |
KTOS | KRATOS DEFENSE & SECSOLUTIONS COMstock | $574 | +6.5% | 40 | 0.0% | 0.00% | – | |
KLIC | KULICKE & SOFFA INDS INC COMstock | $892 | +12.9% | 15 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC COMMON STOCKstock | $2,098 | -10.0% | 158 | 0.0% | 0.00% | – | ||
LGIH | LGI HOMES INC COMstock | $674 | +18.2% | 5 | 0.0% | 0.00% | – | |
LKQ | LKQ CORP COMstock | $524 | +2.5% | 9 | 0.0% | 0.00% | – | |
LAMR | LAMAR ADVERTISING CO A CLASS Areit | $1,588 | -0.6% | 16 | 0.0% | 0.00% | – | |
LANC | LANCASTER COLONY CORP COMstock | $201 | -1.0% | 1 | 0.0% | 0.00% | – | |
LSTR | LANDSTAR SYSTEMS INCstock | $1,348 | +7.4% | 7 | 0.0% | 0.00% | – | |
LSCC | LATTICE SEMICONDUCTOR CORP COMstock | $3,362 | +0.6% | 35 | 0.0% | 0.00% | – | |
LEG | LEGGETT & PLATT INC COMstock | $5,272 | -7.1% | 178 | 0.0% | 0.00% | – | |
LAD | LITHIA MOTORS INC-CL Astock | $4,866 | +32.8% | 16 | 0.0% | 0.00% | – | |
LFUS | LITTELFUSE INCstock | $874 | +8.7% | 3 | 0.0% | 0.00% | – | |
MGEE | MGE ENERGY INC COMstock | $475 | +1.9% | 6 | 0.0% | 0.00% | – | |
MTG | MGIC INVESTMENT CORP.stock | $6,348 | +17.7% | 402 | 0.0% | 0.00% | – | |
MSA | MSA SAFETY INC COMstock | $348 | +30.3% | 2 | 0.0% | 0.00% | – | |
MSM | MSC INDL DIRECT INCstock | $8,861 | +13.4% | 93 | 0.0% | 0.00% | – | |
SHOO | STEVEN MADDEN LTDstock | $458 | -9.1% | 14 | 0.0% | 0.00% | – | |
MGNI | MAGNITE INC COMstock | $1,365 | +47.4% | 100 | 0.0% | 0.00% | – | |
MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $873 | +59.0% | 63 | 0.0% | 0.00% | – | |
MRTN | MARTEN TRANS LTD COMstock | $688 | +2.7% | 32 | 0.0% | 0.00% | – | |
MAS | MASCO CORP COMstock | $574 | +15.5% | 10 | 0.0% | 0.00% | – | |
MASI | MASIMO CORPORATIONstock | $6,747 | -10.8% | 41 | 0.0% | 0.00% | – | |
MASTERBRAND INC COMMON STOCKstock | $4,826 | +44.6% | 415 | 0.0% | 0.00% | – | ||
MATX | MATSON INC COMstock | $5,519 | +30.3% | 71 | 0.0% | 0.00% | – | |
MAT | MATTEL INC COMstock | $8,539 | +6.1% | 437 | 0.0% | 0.00% | – | |
MEDP | MEDPACE HLDGS INC COMstock | $1,201 | +27.8% | 5 | 0.0% | 0.00% | – | |
MTX | MINERALS TECHNOLOGIES INCstock | $462 | -4.3% | 8 | 0.0% | 0.00% | – | |
MC | MOELIS & CO CL Astock | $1,224 | +17.9% | 27 | 0.0% | 0.00% | – | |
TAP | MOLSON COORS BEVERAGE CO CL Bstock | $395 | +27.4% | 6 | 0.0% | 0.00% | – | |
MDB | MONGODB INC CL Astock | $2,055 | +76.2% | 5 | 0.0% | 0.00% | – | |
MORN | MORNINGSTAR INCstock | $392 | -3.4% | 2 | 0.0% | 0.00% | – | |
MUSA | MURPHY USA INC COMstock | $1,244 | +20.5% | 4 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC NEWstock | $1,421 | +9.1% | 38 | 0.0% | 0.00% | – | |
NTRA | NATERA INC COMstock | $1,217 | -12.3% | 25 | 0.0% | 0.00% | – | |
FIZZ | NATIONAL BEVERAGE CORP COMstock | $242 | -8.3% | 5 | 0.0% | 0.00% | – | |
NATI | NATIONAL INSTRUMENTSstock | $3,559 | +9.5% | 62 | 0.0% | 0.00% | – | |
NWLI | NATIONAL WESTN LIFE GROUP INC CL Astock | $831 | +71.3% | 2 | 0.0% | 0.00% | – | |
NEO | NEOGENOMICS INC COM NEWstock | $3,600 | -7.7% | 224 | 0.0% | 0.00% | – | |
NEWR | NEW RELIC INC COMstock | $262 | -13.0% | 4 | 0.0% | 0.00% | – | |
NYT | NEW YORK TIMES CO CL Astock | $1,221 | +1.3% | 31 | 0.0% | 0.00% | – | |
NEU | NEWMARKET CORP COMstock | $402 | +10.1% | 1 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEW CL Astock | $2,262 | +12.9% | 116 | 0.0% | 0.00% | – | |
NEXTDOOR HOLDINGS INC COM CL Astock | $2,445 | +51.6% | 750 | 0.0% | 0.00% | – | ||
NI | NISOURCE INC COMstock | $219 | -2.2% | 8 | 0.0% | 0.00% | – | |
OLN | OLIN CORP COM PAR $1stock | $206 | -7.2% | 4 | 0.0% | 0.00% | – | |
OLLI | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $985 | 0.0% | 17 | 0.0% | 0.00% | – | |
OKE | ONEOK INC NEW COMstock | $1,543 | -2.9% | 25 | 0.0% | 0.00% | – | |
OMF | ONEMAIN HLDGS INC COMstock | $1,660 | +17.8% | 38 | 0.0% | 0.00% | – | |
ONTO | NANOMETRICS INCstock | $699 | +32.6% | 6 | 0.0% | 0.00% | – | |
OPK | OPKO HEALTH INCstock | $1,272 | +48.6% | 586 | 0.0% | 0.00% | – | |
OPCH | OPTION CARE HEALTH INC COM NEWstock | $552 | +2.2% | 17 | 0.0% | 0.00% | – | |
OTIS | OTIS WORLDWIDE CORP COMstock | $8,634 | +5.5% | 97 | 0.0% | 0.00% | – | |
PDCE | PDC ENERGY INCstock | $711 | +10.7% | 10 | 0.0% | 0.00% | – | |
PCG | PG&E CORP COMstock | $3,525 | +6.9% | 204 | 0.0% | 0.00% | – | |
PNM | PNM RES INC COMstock | $451 | -7.4% | 10 | 0.0% | 0.00% | – | |
PTCT | PTC THERAPEUTICS INC COMstock | $285 | -15.9% | 7 | 0.0% | 0.00% | – | |
PCAR | PACCAR INC COMstock | $6,106 | +14.3% | 73 | 0.0% | 0.00% | – | |
PKG | PACKAGING CORP OF AMERICAstock | $1,454 | -4.8% | 11 | 0.0% | 0.00% | – | |
PSN | PARSONS CORP DEL COMstock | $1,300 | +7.6% | 27 | 0.0% | 0.00% | – | |
PDCO | PATTERSON COS INC COMstock | $2,761 | +24.3% | 83 | 0.0% | 0.00% | – | |
PCTY | PAYLOCITY HLDG CORP COMstock | $923 | -7.1% | 5 | 0.0% | 0.00% | – | |
PEGA | PEGASYSTEMS INC COMstock | $1,282 | +1.7% | 26 | 0.0% | 0.00% | – | |
PFSI | PENNYMAC FINL SVCS INC NEW COMstock | $633 | +18.1% | 9 | 0.0% | 0.00% | – | |
PRDO | PERDOCEO ED CORP COMstock | $515 | -8.7% | 42 | 0.0% | 0.00% | – | |
PFGC | PERFORMANCE FOOD GROUP CO COMstock | $1,506 | -0.2% | 25 | 0.0% | 0.00% | – | |
PTY | PIMCO CORPORATE OPPORTUNITY FUNDcef | $7,000 | +12.3% | 500 | 0.0% | 0.00% | – | |
PNW | PINNACLE WEST CAP CORP COMstock | $5,539 | +2.8% | 68 | 0.0% | 0.00% | – | |
PIPR | PIPER SANDLER COMPANIES COMstock | $259 | -6.5% | 2 | 0.0% | 0.00% | – | |
PLXS | PLEXUS CORPstock | $1,179 | +0.7% | 12 | 0.0% | 0.00% | – | |
POWI | POWER INTEGRATIONS INC COMstock | $947 | +11.9% | 10 | 0.0% | 0.00% | – | |
PSMT | PRICESMART INCstock | $518 | +3.6% | 7 | 0.0% | 0.00% | – | |
PRI | PRIMERICA INC COMstock | $989 | +14.9% | 5 | 0.0% | 0.00% | – | |
PAWZ | PROSHARES PET CARE ETFetf | $1,524 | +2.4% | 30 | 0.0% | 0.00% | – | |
PRLB | PROTO LABS INC COMstock | $594 | +5.3% | 17 | 0.0% | 0.00% | – | |
KWR | QUAKER HOUGHTON COMstock | $390 | -1.5% | 2 | 0.0% | 0.00% | – | |
RL | POLO RALPH LAUREN CL A CLASS Astock | $1,356 | +5.7% | 11 | 0.0% | 0.00% | – | |
RPD | RAPID7 INC COMstock | $2,717 | -1.4% | 60 | 0.0% | 0.00% | – | |
RDFN | REDFIN CORP COMstock | $1,565 | +37.0% | 126 | 0.0% | 0.00% | – | |
REG | REGENCY CTRS CORPreit | $1,359 | +1.0% | 22 | 0.0% | 0.00% | – | |
RGA | REINSURANCE GROUP AMER INCstock | $1,387 | +4.4% | 10 | 0.0% | 0.00% | – | |
RS | RELIANCE STEEL & ALUMINUMstock | $3,802 | +5.8% | 14 | 0.0% | 0.00% | – | |
RVMD | REVOLUTION MEDICINES INC COMstock | $776 | +23.6% | 29 | 0.0% | 0.00% | – | |
REXR | REXFORD INDL RLTY INC COMreit | $3,499 | -12.5% | 67 | 0.0% | 0.00% | – | |
REYN | REYNOLDS CONSUMER PRODS INC COMstock | $735 | +2.8% | 26 | 0.0% | 0.00% | – | |
RIOT | RIOT PLATFORMS INC COMstock | $3,475 | +18.3% | 294 | 0.0% | 0.00% | – | |
RBLX | ROBLOX CORP CL Astock | $2,055 | -10.4% | 51 | 0.0% | 0.00% | – | |
ROL | ROLLINS INC COMstock | $771 | +14.1% | 18 | 0.0% | 0.00% | – | |
R1 RCM INC COMstock | $1,845 | +23.0% | 100 | 0.0% | 0.00% | – | ||
R | RYDER SYS INC COMstock | $254 | -5.2% | 3 | 0.0% | 0.00% | – | |
RHP | GAYLORD ENTERTAINMENT CO NEWreit | $465 | +3.6% | 5 | 0.0% | 0.00% | – | |
SJW | SJW GROUP COMstock | $491 | -7.9% | 7 | 0.0% | 0.00% | – | |
SLM | SLM CORP COMstock | $1,159 | +31.7% | 71 | 0.0% | 0.00% | – | |
SPSC | SPS COMM INC COMstock | $576 | +26.0% | 3 | 0.0% | 0.00% | – | |
SPX TECHNOLOGIES INC COMstock | $1,360 | +20.5% | 16 | 0.0% | 0.00% | – | ||
SAFT | SAFETY INS GROUP INC COMstock | $4,303 | -3.8% | 60 | 0.0% | 0.00% | – | |
SAGE | SAGE THERAPEUTICS INC COMstock | $564 | +11.9% | 12 | 0.0% | 0.00% | – | |
SAIA | SAIA INC COMstock | $1,370 | +25.9% | 4 | 0.0% | 0.00% | – | |
JOE | ST JOE COMPANYstock | $967 | +16.2% | 20 | 0.0% | 0.00% | – | |
SANM | SANMINA CORPORATION COMstock | $1,808 | -1.2% | 30 | 0.0% | 0.00% | – | |
SRPT | SAREPTA THERAPEUTICS INC COMstock | $5,268 | -16.9% | 46 | 0.0% | 0.00% | – | |
HSIC | HENRY SCHEIN INCstock | $243 | -0.8% | 3 | 0.0% | 0.00% | – | |
SNDR | SCHNEIDER NATIONAL INC CL Bstock | $1,666 | +7.3% | 58 | 0.0% | 0.00% | – | |
SDGR | SCHRODINGER INC COMstock | $1,098 | +89.6% | 22 | 0.0% | 0.00% | – | |
SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,249 | +15.0% | 30 | 0.0% | 0.00% | – | |
SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $1,237 | +4.7% | 11 | 0.0% | 0.00% | – | |
SGMS | LIGHT & WONDER INC COMstock | $1,031 | +14.4% | 15 | 0.0% | 0.00% | – | |
SMG | SCOTTS MIRACLE GRO COstock | $2,382 | -10.1% | 38 | 0.0% | 0.00% | – | |
SGEN | SEATTLE GENETICS INCstock | $770 | -4.9% | 4 | 0.0% | 0.00% | – | |
S | SENTINELONE INC CL Astock | $1,812 | -7.7% | 120 | 0.0% | 0.00% | – | |
SHYF | SHYFT GROUP INC COMstock | $485 | -3.2% | 22 | 0.0% | 0.00% | – | |
SLGN | SILGAN HLDGS INCstock | $422 | -12.6% | 9 | 0.0% | 0.00% | – | |
SITC | SITE CTRS CORP COMreit | $489 | +7.7% | 37 | 0.0% | 0.00% | – | |
SITE | SITEONE LANDSCAPE SUPPLY INC COMstock | $1,172 | +22.3% | 7 | 0.0% | 0.00% | – | |
SITM | SITIME CORP COMstock | $472 | -17.0% | 4 | 0.0% | 0.00% | – | |
SKY | SKYLINE CHAMPION CORPORATION COMstock | $262 | -13.0% | 4 | 0.0% | 0.00% | – | |
SKYW | SKYWEST INC COMstock | $937 | +83.7% | 23 | 0.0% | 0.00% | – | |
AOS | AO SMITH CORP.stock | $582 | +5.2% | 8 | 0.0% | 0.00% | – | |
SMAR | SMARTSHEET INC COM CL Astock | $497 | -20.0% | 13 | 0.0% | 0.00% | – | |
SJM | J M SMUCKER CO NEWstock | $591 | -6.0% | 4 | 0.0% | 0.00% | – | |
SNDL INC COMstock | $297 | -14.4% | 217 | 0.0% | 0.00% | – | ||
SNOW | SNOWFLAKE INC CL Astock | $2,816 | +14.1% | 16 | 0.0% | 0.00% | – | |
SOFI | SOFI TECHNOLOGIES INC COMstock | $375 | +37.4% | 45 | 0.0% | 0.00% | – | |
SLDB | SOLID BIOSCIENCES INC COM NEWstock | $346 | +10.5% | 66 | 0.0% | 0.00% | – | |
SON | SONOCO PRODS CO COMstock | $2,243 | -3.2% | 38 | 0.0% | 0.00% | – | |
SONO | SONOS INC COMstock | $506 | -16.8% | 31 | 0.0% | 0.00% | – | |
SFM | SPROUTS FMRS MKT INC COMstock | $514 | +4.9% | 14 | 0.0% | 0.00% | – | |
STAG | STAG INDL INC COMreit | $1,399 | +6.1% | 39 | 0.0% | 0.00% | – | |
SRCL | STERICYCLE INCstock | $418 | +6.6% | 9 | 0.0% | 0.00% | – | |
STRA | STRATEGIC ED INC COMstock | $543 | -24.5% | 8 | 0.0% | 0.00% | – | |
TTWO | TAKE-TWO INTERACTIVESOFTWREstock | $1,030 | +23.4% | 7 | 0.0% | 0.00% | – | |
TPX | TEMPUR PEDIC INTL INCstock | $4,047 | +1.5% | 101 | 0.0% | 0.00% | – | |
TXG | 10X GENOMICS INC CL A COMstock | $1,005 | +0.1% | 18 | 0.0% | 0.00% | – | |
TNC | TENNANT CO COMstock | $973 | +18.4% | 12 | 0.0% | 0.00% | – | |
TER | TERADYNE INC COMstock | $668 | +3.6% | 6 | 0.0% | 0.00% | – | |
TRNO | TERRENO RLTY CORP COMreit | $481 | -7.0% | 8 | 0.0% | 0.00% | – | |
TTEK | TETRA TECH INC NEWstock | $8,351 | +11.5% | 51 | 0.0% | 0.00% | – | |
TCBI | TEXAS CAPITAL BANCSHARES INCstock | $8,961 | +5.2% | 174 | 0.0% | 0.00% | – | |
TXT | TEXTRON INC COMstock | $1,353 | -4.2% | 20 | 0.0% | 0.00% | – | |
TGTX | TG THERAPEUTICS INC COMstock | $2,310 | +65.1% | 93 | 0.0% | 0.00% | – | |
THO | THOR INDS INCstock | $518 | +30.2% | 5 | 0.0% | 0.00% | – | |
DDD | 3D SYSTEMS CORPORATIONstock | $427 | -7.4% | 43 | 0.0% | 0.00% | – | |
TR | TOOTSIE ROLL INDS INC COMstock | $212 | -21.2% | 6 | 0.0% | 0.00% | – | |
BLD | TOPBUILD CORP COMstock | $798 | +27.9% | 3 | 0.0% | 0.00% | – | |
TTC | TORO CO COMstock | $1,728 | -8.6% | 17 | 0.0% | 0.00% | – | |
TW | TRADEWEB MKTS INC CL Astock | $479 | -13.4% | 7 | 0.0% | 0.00% | – | |
TREX | TREX CO INC COMstock | $2,032 | +34.7% | 31 | 0.0% | 0.00% | – | |
TRMK | TRUSTMARK CORP COMstock | $2,703 | -14.5% | 128 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TOTAL BOND MARKET INDEX FUND | 45 | Q2 2024 | 7.6% |
VANGUARD TOTAL STOCK MARKET INDEX FUND | 45 | Q2 2024 | 10.3% |
CARNIVAL CORP | 45 | Q2 2024 | 1.8% |
VANGUARD TOTAL WORLD STOCK INDEX FUND | 45 | Q2 2024 | 6.4% |
ISHARES TR | 45 | Q2 2024 | 1.0% |
SELECT SECTOR SPDR TR | 45 | Q2 2024 | 1.3% |
CAMERON INTL CORP | 45 | Q2 2024 | 1.5% |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 45 | Q2 2024 | 2.9% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 0.8% |
S & P MID CAP 400 DEP RCPTS MID CAP | 45 | Q2 2024 | 2.5% |
View Baker Avenue Asset Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-08 |
13F-HR | 2024-05-13 |
13F-HR/A | 2024-02-15 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View Baker Avenue Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.