Convergence Investment Partners, LLC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001456133 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $1.055B (100.0% shares, 0.0% debt)

Holdings (241)

New Positions (58)

ADI ANALOG DEVICES INC 1.2%
Value $12.66M Shares 31,878 Est. Cost $397.17 Unrealized
ANET ARISTA NETWORKS INC 0.8%
Value $8.447M Shares 49,725 Est. Cost $169.88 Unrealized
ADBE ADOBE INC 0.8%
Value $8.301M Shares 40,489 Est. Cost $205.02 Unrealized
SMTC SEMTECH CORP 0.7%
Value $7.682M Shares 47,461 Est. Cost $161.85 Unrealized
TGT TARGET CORP 0.7%
Value $7.172M Shares 54,915 Est. Cost $130.61 Unrealized
EVR EVERCORE INC 0.6%
Value $6.028M Shares 17,656 Est. Cost $341.44 Unrealized
MUSA MURPHY USA INC 0.6%
Value $5.911M Shares 10,969 Est. Cost $538.87 Unrealized
VIRT VIRTU FINL INC 0.5%
Value $5.66M Shares 95,019 Est. Cost $59.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $5.466M Shares 32,433 Est. Cost $168.53 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.5%
Value $5.294M Shares 38,016 Est. Cost $139.25 Unrealized
GDDY GODADDY INC 0.5%
Value $5.039M Shares 59,366 Est. Cost $84.88 Unrealized
ADSK AUTODESK INC 0.5%
Value $4.95M Shares 25,459 Est. Cost $194.42 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.5%
Value $4.886M Shares 70,623 Est. Cost $69.19 Unrealized
CNC CENTENE CORP DEL 0.4%
Value $4.683M Shares 72,957 Est. Cost $64.19 Unrealized
MYRG MYR GROUP INC 0.4%
Value $4.647M Shares 9,286 Est. Cost $500.40 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $4.608M Shares 13,763 Est. Cost $334.82 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value $4.447M Shares 63,472 Est. Cost $70.07 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $4.194M Shares 5,825 Est. Cost $720.04 Unrealized
KMT KENNAMETAL INC 0.4%
Value $4.006M Shares 114,304 Est. Cost $35.05 Unrealized
FBP FIRST BANCORP CORPORATION 0.4%
Value $3.894M Shares 149,368 Est. Cost $26.07 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $3.746M Shares 15,435 Est. Cost $242.67 Unrealized
AGX ARGAN INC 0.3%
Value $3.692M Shares 4,624 Est. Cost $798.55 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value $3.453M Shares 38,041 Est. Cost $90.76 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value $3.43M Shares 16,587 Est. Cost $206.81 Unrealized
NJR NEW JERSEY RES CORP 0.3%
Value $3.171M Shares 56,576 Est. Cost $56.04 Unrealized
UPS UNITED PARCEL SVCS INC 0.3%
Value $2.997M Shares 27,883 Est. Cost $107.50 Unrealized
TXG 10X GENOMICS INC 0.3%
Value $2.846M Shares 74,234 Est. Cost $38.34 Unrealized
ABNB AIRBNB INC 0.3%
Value $2.752M Shares 19,229 Est. Cost $143.10 Unrealized
NUE NUCOR CORP 0.2%
Value $2.552M Shares 11,456 Est. Cost $222.75 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $2.485M Shares 14,002 Est. Cost $177.47 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $2.437M Shares 10,622 Est. Cost $229.46 Unrealized
VISN VISTANCE NETWORKS INC 0.2%
Value $2.327M Shares 182,093 Est. Cost $12.78 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value $2.294M Shares 10,751 Est. Cost $213.41 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value $2.233M Shares 8,352 Est. Cost $267.34 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $2.199M Shares 7,379 Est. Cost $298.06 Unrealized
OPLN OPENLANE INC 0.2%
Value $2.191M Shares 53,136 Est. Cost $41.24 Unrealized
EXC EXELON CORP 0.2%
Value $2.165M Shares 46,441 Est. Cost $46.62 Unrealized
BRC BRADY CORP 0.2%
Value $2.1M Shares 22,936 Est. Cost $91.57 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value $1.987M Shares 12,773 Est. Cost $155.57 Unrealized
RNG RINGCENTRAL INC 0.2%
Value $1.886M Shares 48,376 Est. Cost $38.98 Unrealized
CENX CENTURY ALUM CO 0.2%
Value $1.858M Shares 40,373 Est. Cost $46.01 Unrealized
HRB BLOCK H & R INC 0.2%
Value $1.844M Shares 48,412 Est. Cost $38.08 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $1.834M Shares 101,493 Est. Cost $18.07 Unrealized
NVR NVR INC 0.2%
Value $1.765M Shares 259 Est. Cost $6813.40 Unrealized
MCY MERCURY GENL CORP NEW 0.2%
Value $1.716M Shares 16,098 Est. Cost $106.62 Unrealized
ALL ALLSTATE CORP 0.2%
Value $1.676M Shares 7,044 Est. Cost $237.94 Unrealized
ASB ASSOCIATED BANC-CORP 0.2%
Value $1.668M Shares 54,196 Est. Cost $30.77 Unrealized
UNM UNUM GROUP 0.2%
Value $1.637M Shares 18,308 Est. Cost $89.40 Unrealized
CTRI CENTURI HOLDINGS INC 0.2%
Value $1.594M Shares 52,713 Est. Cost $30.24 Unrealized
PHM PULTE GROUP INC 0.1%
Value $1.423M Shares 10,374 Est. Cost $137.21 Unrealized
PL PLANET LABS PBC 0.1%
Value $1.382M Shares 41,728 Est. Cost $33.13 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $1.361M Shares 8,263 Est. Cost $164.75 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $1.035M Shares 7,634 Est. Cost $135.63 Unrealized
VTR VENTAS INC 0.1%
Value $1.009M Shares 11,359 Est. Cost $88.80 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $231K Shares 599 Est. Cost $386.46 Unrealized
KLAC KLA CORP 0.0%
Value $231K Shares 765 Est. Cost $301.73 Unrealized
APH AMPHENOL CORP 0.0%
Value $228K Shares 1,292 Est. Cost $176.30 Unrealized
DE DEERE & CO 0.0%
Value $212K Shares 335 Est. Cost $634.13 Unrealized

Increased Positions (106)

NVDA NVIDIA CORPORATION 3.7%
Value $39.43M (+107.0%) Shares 197,044 (+80.4%) Est. Cost $161.93 Unrealized
LRCX LAM RESEARCH CORP 2.7%
Value $28.15M (+158.9%) Shares 64,972 (+27.7%) Est. Cost $187.07 Unrealized
CSCO CISCO SYS INC 1.5%
Value $15.58M (+159.8%) Shares 132,636 (+71.6%) Est. Cost $86.88 Unrealized
GOOGL ALPHABET INC 2.0%
Value $21.01M (+79.5%) Shares 58,802 (+44.5%) Est. Cost $238.13 Unrealized
GOOG ALPHABET INC 2.0%
Value $20.67M (+80.8%) Shares 58,495 (+46.8%) Est. Cost $270.81 Unrealized
AMZN AMAZON COM INC 1.9%
Value $19.73M (+80.4%) Shares 82,795 (+57.7%) Est. Cost $208.45 Unrealized
AMKR AMKOR TECHNOLOGY INC 1.0%
Value $10.58M (+277.8%) Shares 122,715 (+97.3%) Est. Cost $67.62 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $7.974M (+2041.4%) Shares 11,030 (+911.9%) Est. Cost $667.09 Unrealized
M MACYS INC 0.8%
Value $8.095M (+286.1%) Shares 343,721 (+196.6%) Est. Cost $22.75 Unrealized
APP APPLOVIN CORP 0.7%
Value $7.455M (+385.0%) Shares 14,470 (+274.7%) Est. Cost $392.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $5.901M (+859.7%) Shares 14,197 (+524.9%) Est. Cost $399.47 Unrealized
CRM SALESFORCE INC 0.5%
Value $5.047M (+2366.4%) Shares 32,218 (+2839.6%) Est. Cost $159.63 Unrealized
TDC TERADATA CORP DEL 0.9%
Value $9.13M (+112.9%) Shares 263,483 (+57.4%) Est. Cost $31.87 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $5.059M (+1045.1%) Shares 34,497 (+1028.1%) Est. Cost $144.82 Unrealized
NTRS NORTHERN TR CORP 0.9%
Value $9.579M (+89.9%) Shares 55,105 (+52.4%) Est. Cost $156.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $6.164M (+275.5%) Shares 17,607 (+202.9%) Est. Cost $295.76 Unrealized
FTNT FORTINET INC 0.9%
Value $9.074M (+98.4%) Shares 59,067 (+5.5%) Est. Cost $83.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $11.03M (+68.9%) Shares 39,218 (+45.5%) Est. Cost $203.60 Unrealized
MPC MARATHON PETE CORP 0.8%
Value $8.171M (+117.0%) Shares 31,959 (+107.3%) Est. Cost $215.42 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $5.254M (+508.3%) Shares 50,785 (+322.3%) Est. Cost $96.23 Unrealized
STT STATE STR CORP 0.9%
Value $9.725M (+82.2%) Shares 57,342 (+35.9%) Est. Cost $123.87 Unrealized
META META PLATFORMS INC 0.9%
Value $9.863M (+72.1%) Shares 17,510 (+74.8%) Est. Cost $469.97 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.8%
Value $7.975M (+106.7%) Shares 46,092 (+40.2%) Est. Cost $120.91 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.6%
Value $6.65M (+153.6%) Shares 61,375 (+75.3%) Est. Cost $74.50 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.6%
Value $5.968M (+192.2%) Shares 344,765 (+109.8%) Est. Cost $13.38 Unrealized
BAC BANK OF AMER CORP 0.9%
Value $9.18M (+70.5%) Shares 161,117 (+45.9%) Est. Cost $42.60 Unrealized
ROKU ROKU INC 0.8%
Value $8.278M (+82.7%) Shares 59,928 (+25.1%) Est. Cost $104.98 Unrealized
MET METLIFE INC 0.5%
Value $5.08M (+254.8%) Shares 60,035 (+196.5%) Est. Cost $76.88 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $7.612M (+91.0%) Shares 29,971 (+83.9%) Est. Cost $202.67 Unrealized
BK BANK OF NY MELLON CORP 0.8%
Value $8.634M (+70.5%) Shares 59,706 (+39.9%) Est. Cost $83.07 Unrealized
INCY INCYTE CORP 0.6%
Value $6.413M (+119.7%) Shares 56,575 (+82.4%) Est. Cost $99.68 Unrealized
DBX DROPBOX INC 0.5%
Value $5.468M (+159.4%) Shares 199,056 (+114.6%) Est. Cost $27.50 Unrealized
OUT OUTFRONT MEDIA INC 0.5%
Value $5.271M (+155.0%) Shares 160,901 (+106.3%) Est. Cost $24.70 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value $6.933M (+84.2%) Shares 28,156 (+55.7%) Est. Cost $217.57 Unrealized
MRK MERCK & CO INC 0.8%
Value $8.794M (+56.2%) Shares 68,437 (+46.2%) Est. Cost $102.51 Unrealized
GM GENERAL MTRS CO 0.6%
Value $5.912M (+111.9%) Shares 76,701 (+104.8%) Est. Cost $66.01 Unrealized
EXEL EXELIXIS INC 0.6%
Value $6.07M (+103.3%) Shares 111,569 (+60.3%) Est. Cost $46.73 Unrealized
CI THE CIGNA GROUP 0.5%
Value $5.747M (+111.4%) Shares 20,847 (+104.5%) Est. Cost $278.49 Unrealized
CAH CARDINAL HEALTH INC 0.7%
Value $7.451M (+65.0%) Shares 31,366 (+46.8%) Est. Cost $132.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value $5.702M (+97.3%) Shares 23,663 (+54.8%) Est. Cost $186.95 Unrealized
C CITIGROUP INC 0.5%
Value $5.336M (+108.2%) Shares 38,127 (+68.7%) Est. Cost $92.87 Unrealized
EBAY EBAY INC. 0.4%
Value $4.232M (+175.1%) Shares 37,874 (+124.0%) Est. Cost $101.74 Unrealized
AER AERCAP HOLDINGS NV 0.4%
Value $4.243M (+168.9%) Shares 29,107 (+153.0%) Est. Cost $140.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $7.076M (+58.5%) Shares 92,621 (+50.8%) Est. Cost $64.86 Unrealized
BIIB BIOGEN INC 0.5%
Value $5.039M (+102.7%) Shares 23,321 (+72.0%) Est. Cost $175.04 Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value $4.559M (+121.8%) Shares 16,955 (+90.1%) Est. Cost $217.59 Unrealized
VRSN VERISIGN INC 0.7%
Value $7.766M (+45.7%) Shares 30,870 (+43.8%) Est. Cost $228.55 Unrealized
MO ALTRIA GROUP INC 0.7%
Value $7.186M (+50.5%) Shares 99,877 (+38.0%) Est. Cost $48.63 Unrealized
FTDR FRONTDOOR INC 0.3%
Value $3.608M (+197.8%) Shares 46,498 (+102.9%) Est. Cost $68.98 Unrealized
ENS ENERSYS 0.4%
Value $4.66M (+98.0%) Shares 19,929 (+47.1%) Est. Cost $171.89 Unrealized
WMT WALMART INC 0.8%
Value $8.947M (+33.8%) Shares 78,994 (+46.8%) Est. Cost $84.48 Unrealized
TXT TEXTRON INC 0.4%
Value $4.136M (+119.2%) Shares 45,090 (+109.2%) Est. Cost $92.82 Unrealized
CATY CATHAY GEN BANCORP 0.4%
Value $4.446M (+101.2%) Shares 71,716 (+61.8%) Est. Cost $53.96 Unrealized
SNEX STONEX GROUP INC 0.6%
Value $6.002M (+59.1%) Shares 50,654 (+8.3%) Est. Cost $114.60 Unrealized
BWA BORGWARNER INC 0.4%
Value $3.764M (+144.7%) Shares 56,690 (+100.0%) Est. Cost $50.07 Unrealized
WTFC WINTRUST FINL CORP 0.4%
Value $3.856M (+131.3%) Shares 23,992 (+100.0%) Est. Cost $155.38 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $4.167M (+106.8%) Shares 47,879 (+59.3%) Est. Cost $71.82 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $3.354M (+159.1%) Shares 70,549 (+176.1%) Est. Cost $47.38 Unrealized
EIX EDISON INTL 0.6%
Value $5.934M (+52.0%) Shares 79,707 (+49.4%) Est. Cost $63.94 Unrealized
MLI MUELLER INDS INC 0.4%
Value $4.253M (+90.7%) Shares 34,597 (+71.9%) Est. Cost $114.78 Unrealized
VLO VALERO ENERGY CORP 0.9%
Value $9.037M (+28.5%) Shares 34,700 (+21.9%) Est. Cost $151.31 Unrealized
RTX RTX CORPORATION 0.5%
Value $5.454M (+57.8%) Shares 28,746 (+60.4%) Est. Cost $171.16 Unrealized
DINO HF SINCLAIR CORP 0.3%
Value $2.971M (+204.3%) Shares 42,660 (+172.6%) Est. Cost $61.55 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value $4.233M (+87.1%) Shares 88,662 (+38.0%) Est. Cost $37.30 Unrealized
COKE COCA COLA CONS INC 0.2%
Value $2.589M (+276.5%) Shares 13,559 (+278.1%) Est. Cost $179.14 Unrealized
FIX COMFORT SYS USA INC 0.4%
Value $4.115M (+84.9%) Shares 2,076 (+28.6%) Est. Cost $1370.95 Unrealized
LEA LEAR CORP 0.5%
Value $5.666M (+48.8%) Shares 42,262 (+34.4%) Est. Cost $113.57 Unrealized
EME EMCOR GROUP INC 0.4%
Value $4.101M (+78.8%) Shares 4,942 (+59.1%) Est. Cost $765.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $3.185M (+109.6%) Shares 17,871 (+4850.4%) Est. Cost $260.22 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value $3.401M (+90.4%) Shares 47,062 (+82.6%) Est. Cost $71.08 Unrealized
F FORD MTR CO 0.3%
Value $3.26M (+97.3%) Shares 234,501 (+63.8%) Est. Cost $13.26 Unrealized
FCX FREEPORT MCMORAN INC 0.3%
Value $3.16M (+95.4%) Shares 50,251 (+82.7%) Est. Cost $61.92 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $9.807M (+18.6%) Shares 170,194 (+24.8%) Est. Cost $49.22 Unrealized
CSTM CONSTELLIUM SE 0.3%
Value $3.143M (+95.1%) Shares 98,631 (+50.5%) Est. Cost $21.72 Unrealized
EPR EPR PPTYS 0.2%
Value $2.609M (+142.2%) Shares 44,971 (+108.6%) Est. Cost $54.15 Unrealized
LXP LXP INDUSTRIAL TRUST 0.4%
Value $4.301M (+53.9%) Shares 79,818 (+32.1%) Est. Cost $48.11 Unrealized
GE GE AEROSPACE 0.2%
Value $1.664M (+631.5%) Shares 4,451 (+455.7%) Est. Cost $318.79 Unrealized
KMX CARMAX INC 0.3%
Value $3.118M (+84.7%) Shares 58,946 (+45.2%) Est. Cost $47.38 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value $4.466M (+45.2%) Shares 259,634 (+40.9%) Est. Cost $14.57 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $6.592M (-17.2%) Shares 48,213 (+2.7%) Est. Cost $93.00 Unrealized
FR FIRST INDL RLTY TR INC 0.3%
Value $2.711M (+98.3%) Shares 44,223 (+87.1%) Est. Cost $59.46 Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value $3.03M (+73.9%) Shares 14,251 (+66.9%) Est. Cost $203.47 Unrealized
KO COCA COLA CO 0.2%
Value $1.633M (+372.6%) Shares 20,092 (+342.3%) Est. Cost $73.76 Unrealized
NFLX NETFLIX INC. 0.2%
Value $1.586M (+392.1%) Shares 22,206 (+562.7%) Est. Cost $76.85 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $3.69M (+48.2%) Shares 48,517 (+32.5%) Est. Cost $49.59 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $2.963M (+66.9%) Shares 11,579 (+50.6%) Est. Cost $232.46 Unrealized
FDX FEDEX CORP 0.4%
Value $3.802M (+45.4%) Shares 12,143 (+65.4%) Est. Cost $328.73 Unrealized
PSX PHILLIPS 66 0.7%
Value $7.346M (+18.5%) Shares 43,453 (+27.7%) Est. Cost $130.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.524M (+77.9%) Shares 106,438 (+43.8%) Est. Cost $19.30 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $2.8M (+60.9%) Shares 32,445 (+49.8%) Est. Cost $82.96 Unrealized
AZZ AZZ INC 0.3%
Value $3.039M (+50.2%) Shares 19,602 (+21.2%) Est. Cost $118.77 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $2.199M (+71.5%) Shares 19,877 (+75.4%) Est. Cost $107.62 Unrealized
MCK MCKESSON CORP 0.3%
Value $3.09M (+41.6%) Shares 4,089 (+62.2%) Est. Cost $629.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $2.587M (+53.3%) Shares 56,003 (+78.8%) Est. Cost $53.20 Unrealized
APA APA CORPORATION 0.4%
Value $4.284M (+25.1%) Shares 131,535 (+63.1%) Est. Cost $26.16 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $2.271M (+57.2%) Shares 16,815 (+109.0%) Est. Cost $124.61 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.62M (+40.8%) Shares 7,936 (+24.4%) Est. Cost $277.46 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $1.805M (+65.0%) Shares 5,823 (+62.0%) Est. Cost $326.04 Unrealized
TPR TAPESTRY INC 0.1%
Value $1.465M (+92.9%) Shares 10,007 (+85.9%) Est. Cost $124.06 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $1.856M (+40.1%) Shares 202,212 (+65.3%) Est. Cost $8.25 Unrealized
SCCO SOUTHERN COPPER CORP 0.4%
Value $4.447M (+13.4%) Shares 25,518 (+12.0%) Est. Cost $125.81 Unrealized
USB US BANCORP 0.2%
Value $2.298M (+26.0%) Shares 38,044 (+8.5%) Est. Cost $42.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.148M (-12.0%) Shares 4,215 (+4.4%) Est. Cost $389.01 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.149M (+9.1%) Shares 4,843 (+7.2%) Est. Cost $237.91 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $1.36M (+7.6%) Shares 33,245 (+4.9%) Est. Cost $35.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.827M (-2.7%) Shares 43,150 (+15.4%) Est. Cost $37.91 Unrealized

Exited Positions (52)

SCHW SCHWAB CHARLES CORP 0.3%
Value $3.317M Shares 35,293 Est. Cost $88.62 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $3.086M Shares 11,152 Est. Cost $278.19 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $2.43M Shares 37,599 Est. Cost $56.99 Unrealized
POWL POWELL INDS INC 0.2%
Value $2.362M Shares 4,366 Est. Cost $336.55 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value $2.244M Shares 29,066 Est. Cost $62.53 Unrealized
ECG EVERUS CONSTR GROUP 0.2%
Value $2.185M Shares 18,505 Est. Cost $80.40 Unrealized
GMED GLOBUS MED INC 0.2%
Value $2.165M Shares 25,132 Est. Cost $91.10 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value $2.14M Shares 37,691 Est. Cost $59.01 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value $2.133M Shares 50,113 Est. Cost $47.30 Unrealized
NRG NRG ENERGY INC 0.2%
Value $2.057M Shares 14,076 Est. Cost $94.12 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $2.053M Shares 5,405 Est. Cost $410.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.05M Shares 10,339 Est. Cost $257.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.039M Shares 12,721 Est. Cost $172.15 Unrealized
FSLY FASTLY INC 0.2%
Value $1.951M Shares 67,125 Est. Cost $11.57 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.948M Shares 6,269 Est. Cost $305.03 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $1.874M Shares 75,682 Est. Cost $23.73 Unrealized
MATX MATSON INC 0.2%
Value $1.712M Shares 10,442 Est. Cost $153.41 Unrealized
CCL CARNIVAL CORP 0.2%
Value $1.602M Shares 61,901 Est. Cost $31.02 Unrealized
DDS DILLARDS INC 0.2%
Value $1.593M Shares 2,784 Est. Cost $614.97 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.554M Shares 14,999 Est. Cost $109.53 Unrealized
COHR COHERENT CORP 0.1%
Value $1.544M Shares 6,481 Est. Cost $213.35 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.505M Shares 5,063 Est. Cost $286.42 Unrealized
HL HECLA MINING COMPANY 0.1%
Value $1.484M Shares 79,658 Est. Cost $18.05 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $1.475M Shares 32,195 Est. Cost $34.84 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.451M Shares 50,524 Est. Cost $36.46 Unrealized
CDE COEUR MNG INC 0.1%
Value $1.448M Shares 77,170 Est. Cost $17.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.38M Shares 9,436 Est. Cost $140.91 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.341M Shares 15,840 Est. Cost $85.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.311M Shares 17,428 Est. Cost $79.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.287M Shares 2,792 Est. Cost $520.97 Unrealized
SSNC SS&C TECH HLDGS 0.1%
Value $1.215M Shares 17,982 Est. Cost $80.01 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.147M Shares 7,375 Est. Cost $187.13 Unrealized
MTB M & T BK CORP 0.1%
Value $1.102M Shares 5,331 Est. Cost $190.09 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.094M Shares 17,068 Est. Cost $57.88 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $1.087M Shares 16,354 Est. Cost $49.52 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $1.061M Shares 22,502 Est. Cost $40.10 Unrealized
ETSY ETSY INC 0.1%
Value $1.023M Shares 20,475 Est. Cost $55.84 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $982K Shares 10,661 Est. Cost $81.47 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $957K Shares 4,517 Est. Cost $213.95 Unrealized
G GENPACT LIMITED 0.1%
Value $904K Shares 24,256 Est. Cost $42.25 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $807K Shares 6,370 Est. Cost $126.66 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $771K Shares 1,735 Est. Cost $500.27 Unrealized
HAS HASBRO INC 0.1%
Value $714K Shares 7,633 Est. Cost $80.73 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $711K Shares 3,094 Est. Cost $226.07 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $694K Shares 2,618 Est. Cost $250.32 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $666K Shares 15,204 Est. Cost $44.34 Unrealized
KR KROGER CO 0.0%
Value $256K Shares 3,538 Est. Cost $52.14 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $244K Shares 1,160 Est. Cost $198.80 Unrealized
DIS DISNEY WALT CO 0.0%
Value $233K Shares 2,414 Est. Cost $103.58 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $223K Shares 2,175 Est. Cost $77.26 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $202K Shares 428 Est. Cost $408.36 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $40,571 Shares 16,036 Est. Cost $3.56 Unrealized

Decreased Positions (73)

MU MICRON TECHNOLOGY INC 1.9%
Value $20.03M (+137.3%) Shares 17,352 (-30.5%) Est. Cost $224.90 Unrealized
DELL DELL TECHNOLOGIES INC 1.7%
Value $17.71M (+139.8%) Shares 41,039 (-8.8%) Est. Cost $125.46 Unrealized
SNDK SANDISK CORP 1.5%
Value $16.19M (+167.3%) Shares 7,121 (-25.3%) Est. Cost $516.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $15.04M (+85.3%) Shares 25,888 (-35.1%) Est. Cost $216.93 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $5.304M (-40.6%) Shares 14,219 (-41.1%) Est. Cost $315.28 Unrealized
FLEX FLEX LTD 0.8%
Value $8.276M (+74.0%) Shares 51,067 (-29.7%) Est. Cost $53.70 Unrealized
T AT&T INC 0.6%
Value $6.089M (-35.3%) Shares 294,160 (-9.4%) Est. Cost $20.56 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $456K (-87.5%) Shares 5,523 (-88.0%) Est. Cost $50.73 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.483M (-65.8%) Shares 56,209 (-68.5%) Est. Cost $22.22 Unrealized
COR CENCORA INC 0.0%
Value $256K (-89.6%) Shares 903 (-88.4%) Est. Cost $240.24 Unrealized
PATH UIPATH INC 0.2%
Value $2.243M (-49.0%) Shares 206,344 (-47.9%) Est. Cost $13.48 Unrealized
AAPL APPLE INC 0.6%
Value $6.217M (-25.4%) Shares 21,486 (-34.6%) Est. Cost $177.47 Unrealized
LOW LOWES COS INC 0.0%
Value $230K (-90.0%) Shares 1,044 (-89.3%) Est. Cost $226.22 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.982M (-51.1%) Shares 25,339 (-45.8%) Est. Cost $89.85 Unrealized
DTE DTE ENERGY CO 0.1%
Value $1.135M (-63.9%) Shares 7,447 (-65.3%) Est. Cost $136.80 Unrealized
CB CHUBB LIMITED 0.0%
Value $233K (-88.3%) Shares 684 (-88.8%) Est. Cost $263.57 Unrealized
GLW CORNING INC 0.0%
Value $286K (-86.0%) Shares 1,118 (-92.6%) Est. Cost $51.45 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.325M (-56.0%) Shares 39,014 (-49.5%) Est. Cost $28.18 Unrealized
OSCR OSCAR HEALTH INC 0.3%
Value $2.874M (+137.9%) Shares 100,764 (-4.3%) Est. Cost $14.72 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $2.751M (-37.5%) Shares 8,406 (-43.8%) Est. Cost $112.12 Unrealized
NEM NEWMONT CORP 0.0%
Value $101K (-94.0%) Shares 1,081 (-93.1%) Est. Cost $60.81 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $2.287M (-39.2%) Shares 12,640 (-44.5%) Est. Cost $137.68 Unrealized
JBL JABIL INC 0.3%
Value $2.932M (-33.3%) Shares 7,607 (-54.1%) Est. Cost $198.65 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $75,304 (-95.0%) Shares 419 (-95.0%) Est. Cost $155.03 Unrealized
CIEN CIENA CORP 0.8%
Value $8.124M (+21.3%) Shares 16,560 (-4.0%) Est. Cost $145.53 Unrealized
CARG CARGURUS INC 0.3%
Value $3.48M (-27.7%) Shares 102,074 (-27.8%) Est. Cost $34.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $433K (-69.8%) Shares 428 (-74.7%) Est. Cost $737.55 Unrealized
GRMN GARMIN LTD 0.1%
Value $1.021M (-49.3%) Shares 4,297 (-50.5%) Est. Cost $174.45 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $6.422M (+17.7%) Shares 10,054 (-50.2%) Est. Cost $251.23 Unrealized
NTAP NETAPP INC 0.2%
Value $2.545M (+49.6%) Shares 16,445 (-1.0%) Est. Cost $79.94 Unrealized
VICR VICOR CORP 0.3%
Value $2.951M (+37.8%) Shares 7,771 (-41.6%) Est. Cost $85.01 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.996M (-25.0%) Shares 10,802 (-47.7%) Est. Cost $147.19 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value $2.018M (-23.6%) Shares 36,939 (-13.5%) Est. Cost $45.22 Unrealized
INTC INTEL CORP 0.1%
Value $850K (+171.7%) Shares 6,091 (-14.1%) Est. Cost $26.12 Unrealized
ABBV ABBVIE INC 0.5%
Value $4.852M (+12.3%) Shares 19,281 (-3.0%) Est. Cost $98.68 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $3.69M (-11.3%) Shares 29,203 (-2.2%) Est. Cost $66.51 Unrealized
MS MORGAN STANLEY 0.2%
Value $2.558M (+22.0%) Shares 12,237 (-4.0%) Est. Cost $59.24 Unrealized
AVGO BROADCOM INC 1.2%
Value $12.96M (-3.1%) Shares 34,316 (-20.6%) Est. Cost $217.71 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.571M (+34.4%) Shares 3,174 (-2.6%) Est. Cost $375.21 Unrealized
CF CF INDUSTRIES HOLD 0.2%
Value $1.635M (-18.1%) Shares 15,100 (-1.8%) Est. Cost $84.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.134M (+17.8%) Shares 9,541 (-1.8%) Est. Cost $129.73 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $2.101M (+17.2%) Shares 37,273 (-3.4%) Est. Cost $29.66 Unrealized
GTX GARRETT MOTION INC 0.1%
Value $1.064M (+27.4%) Shares 29,370 (-36.1%) Est. Cost $12.66 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $527K (-27.8%) Shares 3,180 (-9.9%) Est. Cost $131.02 Unrealized
PII POLARIS INC 0.1%
Value $1.037M (+20.4%) Shares 15,150 (-4.1%) Est. Cost $54.07 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $1.732M (+8.9%) Shares 11,851 (-2.4%) Est. Cost $86.78 Unrealized
CAT CATERPILLAR INC 0.1%
Value $637K (+27.5%) Shares 599 (-15.2%) Est. Cost $203.84 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.415M (+10.3%) Shares 5,203 (-1.6%) Est. Cost $216.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.068M (-10.8%) Shares 2,135 (-14.6%) Est. Cost $331.34 Unrealized
TSLA TESLA INC 0.1%
Value $809K (-12.1%) Shares 1,923 (-22.3%) Est. Cost $279.40 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $459K (-19.1%) Shares 491 (-13.9%) Est. Cost $272.19 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $245K (-30.2%) Shares 2,358 (-11.3%) Est. Cost $87.24 Unrealized
VICI VICI PPTYS INC 0.1%
Value $1.503M (-6.5%) Shares 56,606 (-3.8%) Est. Cost $28.97 Unrealized
BKH BLACK HILLS CORP 0.2%
Value $1.792M (+5.9%) Shares 24,090 (-1.2%) Est. Cost $50.76 Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value $1.772M (-4.4%) Shares 21,727 (-20.2%) Est. Cost $48.01 Unrealized
PEP PEPSICO INC 0.0%
Value $276K (-22.5%) Shares 2,038 (-11.2%) Est. Cost $134.31 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $339K (-17.9%) Shares 660 (-20.1%) Est. Cost $472.69 Unrealized
PFE PFIZER INC 0.0%
Value $242K (-22.7%) Shares 10,039 (-9.9%) Est. Cost $25.49 Unrealized
ORCL ORACLE CORP 0.0%
Value $241K (-18.2%) Shares 1,646 (-17.9%) Est. Cost $127.33 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.226M (+2.3%) Shares 6,311 (-4.6%) Est. Cost $295.78 Unrealized
TJX TJX COS INC NEW 0.0%
Value $214K (-18.3%) Shares 1,413 (-13.8%) Est. Cost $76.14 Unrealized
LIN LINDE PLC 0.0%
Value $232K (-14.5%) Shares 446 (-18.3%) Est. Cost $346.10 Unrealized
V VISA INC 0.0%
Value $515K (-6.7%) Shares 1,501 (-17.8%) Est. Cost $194.52 Unrealized
AMGN AMGEN INC 0.0%
Value $279K (-10.4%) Shares 770 (-13.0%) Est. Cost $162.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $211K (-11.5%) Shares 420 (-13.2%) Est. Cost $472.85 Unrealized
LLY ELI LILLY & CO 0.1%
Value $710K (+3.4%) Shares 592 (-20.7%) Est. Cost $320.00 Unrealized
GEV GE VERNOVA INC 0.0%
Value $206K (-7.6%) Shares 175 (-31.4%) Est. Cost $736.93 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $226K (-6.5%) Shares 8,459 (-3.7%) Est. Cost $23.79 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $326K (+3.7%) Shares 964 (-7.3%) Est. Cost $209.80 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.27M (+0.6%) Shares 3,584 (-2.6%) Est. Cost $270.48 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $210K (-3.2%) Shares 1,048 (-12.0%) Est. Cost $105.65 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.439M (-0.4%) Shares 10,518 (-4.5%) Est. Cost $108.19 Unrealized
AVA AVISTA CORP 0.1%
Value $1.29M (+0.2%) Shares 31,521 (-1.7%) Est. Cost $34.36 Unrealized