Bay Harbor Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Bay Harbor Wealth Management, LLC reported 1,150 stock positions worth $316.2 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 8.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.5%) and Dimensional US Core Equity M (DFAU, 7.3%). Compared with Q4 2024, it opened 981 new positions, sold out of 12, added to 93 and reduced 48. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −7%).

Most Recent 13F
Q2 2026
Location
Hunt Valley, MD
CIK
0001767989
Portfolio Value
$316.2M (Q1 2025)
SEC Filing
0001437749-25-016075 ↗ filed May 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.5M Q1 2024 Q2 2024: $286.9M Q2 2024 Q3 2024: $306.1M Q3 2024 Q4 2024: $308.1M Q4 2024 Q1 2025: $316.2M $316.2M Q1 2025 Q2 2025: $344.8M Q2 2025 Q3 2025: $370.1M Q3 2025 Q4 2025: $382.8M Q4 2025 Q1 2026: $385.7M Q1 2026 Q2 2026: $433.6M Q2 2026

Holdings 1,150 stocks · $316.2M

IUSB Ishr CR Unvrse Usd BD ETF-Ui 8.06% 553,439 $25.5M Add +1.0%
IVV iShares Core S&P 500 ETF 7.51% 42,263 $23.7M Reduce -4.3%
DFAU Dimensional US Core Equity M 7.33% 602,733 $23.2M Add +3.8%
VEA Vanguard Ftse Developed ETF 6.08% 378,138 $19.2M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 5.59% 47,676 $17.7M Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.66% 85,233 $14.7M Reduce -10.2%
BNDX Vanguard Total Intl Bond ETF 4.43% 286,743 $14.0M Add +3.1%
BSV Vanguard Short-Term Bond ETF 4.27% 172,524 $13.5M Add +3.7%
QUAL iShares MSCI USA Quality Fac 3.88% 71,714 $12.3M Add +22.8%
IVW iShares S&P 500 Growth ETF 3.80% 129,496 $12.0M Add +9.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.54% 229,647 $11.2M Add +7.3%
IVE iShares S&P 500 Value ETF 2.89% 47,953 $9.1M Add +55.3%
DFSD Dimensional Short Duration 2.60% 173,168 $8.2M Add +1.8%
EFV iShares MSCI Eafe Value ETF 2.54% 136,269 $8.0M Reduce -13.3%
VWO Vanguard Ftse Emerging Marke 2.34% 163,317 $7.4M Add +9.6%
VMBS Vanguard Mortgage-Backed Sec 2.16% 147,750 $6.8M Add +1.4%
BIV Vanguard Intermediate-Term B 2.08% 85,886 $6.6M Add +6.0%
MBB iShares MBS ETF 2.08% 70,090 $6.6M Reduce -1.6%
BLV Vanguard Long-Term Bond ETF 2.04% 91,484 $6.4M Add +3.6%
DFAI Dimensional International Co. 2.02% 204,902 $6.4M Add +5.1%
DFCF Dimensional Core Fixed Inc. 1.77% 132,965 $5.6M Add +2.3%
EFG iShares MSCI Eafe Growth ETF 1.56% 49,207 $4.9M Reduce -42.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.38% 79,496 $4.4M Add +6.4%
TLH iShares 10-20 Year Treasury 1.38% 42,034 $4.4M New
IYW iShares Ustechnology ETF 1.35% 30,300 $4.3M Add +7.2%
BINC iShares Flex I A ETF-Usd Inc. 1.34% 80,788 $4.2M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 1.24% 17,743 $3.9M Reduce -11.4%
IEMG iShares Core MSCI Emerging 1.18% 69,185 $3.7M Add +59.3%
MTUM iShares MSCI USA Momentum Fa 1.02% 15,900 $3.2M Add +10.8%
DFAE Dimensional Emerging Core Eq 0.90% 110,109 $2.9M Add +6.8%
IAU iShares Gold Trust 0.88% 47,183 $2.8M Add +335.4%
OEF iShares S&P 100 ETF 0.87% 10,161 $2.8M New
VGT Vanguard Info Tech ETF 0.43% 2,495 $1.4M No change
EMB iShares JP Morgan Usd Emergi 0.42% 14,820 $1.3M Add +3.1%
HEFA Isha Curr Hedged MSCI Eafe 0.41% 35,291 $1.3M Add +41913.1%
GOVT iShares US Treasury Bond ETF 0.30% 40,971 $942K Add +1.8%
ICVT iShares Convertible Bond ETF 0.26% 9,772 $817K Add +4.0%
DFGR Dim Global Real Estate ETF 0.22% 26,885 $706K Add +7.9%
IETC iShares U.S. Tech Independen 0.14% 5,849 $438K No change
AAPL Apple Inc. 0.14% 1,927 $428K Add +35.6%
SOXX iShares Semiconductor ETF 0.13% 2,252 $424K No change
AOM iShares Core 40/60 Moderate 0.11% 8,005 $351K Reduce -0.2%
MSFT Microsoft Corp. 0.11% 914 $343K Add +63.5%
NVDA Nvidia Corp. 0.10% 2,987 $324K Add +30.2%
HYDB iShares High Yield Systemati 0.09% 6,118 $288K Add +11.0%
TSLA Tesla Inc. 0.08% 1,004 $260K Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.08% 1,323 $257K No change
AOA iShares Core 80/20 Aggressiv 0.07% 3,069 $235K Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 372 $209K Reduce -13.5%
GOOGL Alphabet Inc. Class A 0.06% 1,322 $204K Reduce -0.1%
AMZN Amazon.com Inc. 0.06% 1,025 $195K Add +3.3%
META Meta Platforms Inc. Class A 0.06% 311 $179K Add +16.5%
VCR Vanguard Consumer Discre ETF 0.06% 546 $178K No change
SPAB SS SPDR P Agg Bond ETF 0.06% 6,878 $176K No change
JPM JPMorgan Chase & Co. 0.05% 582 $143K Add +34.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,582 $133K Add +0.5%
V Visa Inc. Class A 0.04% 369 $129K Reduce -27.5%
ABBV Abbvie Inc. 0.04% 609 $128K Add +13.2%
MCK McKesson Corp. 0.04% 185 $125K Reduce -4.6%
AOK iShares Core 30/70 Conservat 0.04% 3,170 $119K Add +0.7%
WFC Wells Fargo & Co. 0.04% 1,626 $117K Add +3.6%
BSX Boston Scientific Corp. 0.04% 1,128 $114K Add +1.1%
AVGO Broadcom Inc. 0.04% 673 $113K Reduce -31.8%
ITOT iShares Core S&P Total U.S. 0.04% 920 $112K Add +7.8%
AXP American Express Co. 0.04% 412 $111K Add +2.0%
TMUS T-Mobile US Inc. 0.04% 415 $111K Add +1.7%
LLY Eli Lilly & Co. 0.03% 131 $108K Add +7.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 361 $99K No change
IBKR Interactive Brokers Gro Class A 0.03% 592 $98K Reduce -33.2%
KR Kroger Co. 0.03% 1,402 $95K Add +5.3%
ORCL Oracle Corp. 0.03% 663 $93K Reduce -11.2%
PH Parker Hannifin Corp. 0.03% 151 $92K Reduce -30.1%
PHM Pultegroup Inc. 0.03% 890 $92K Reduce -2.9%
UBER Uber Technologies Inc. 0.03% 1,239 $90K Add +2.4%
UNH Unitedhealth Group Inc. 0.03% 172 $90K Add +6.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 434 $89K Add +180.0%
DELL Dell Technologies -C 0.03% 974 $89K Reduce -37.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 726 $88K Add +26.3%
EZU iShares MSCI Eurozone ETF 0.03% 1,644 $88K New
CRM Salesforce Inc. 0.03% 324 $87K Add +3.2%
QSR Restaurant Brands Intern 0.03% 1,278 $86K Add +30.1%
FANG Diamondback Energy Inc. 0.03% 524 $84K Add +86.5%
LHX L3HARRIS Technologies Inc. 0.03% 398 $83K Add +272.0%
LRCX Lam Research Corp. 0.03% 1,117 $81K New
XOM Exxon Mobil Corp. 0.03% 672 $80K Add +9.8%
KMB Kimberly-Clark Corp. 0.03% 551 $79K Add +1.7%
VRT Vertiv Holdings Co. Class A 0.03% 1,093 $79K New
EFA iShares MSCI Eafe ETF 0.02% 952 $78K New
NOW ServiceNow Inc. 0.02% 97 $77K Add +2.1%
KDP Keurig Dr Pepper Inc. 0.02% 2,182 $75K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 861 $75K Reduce -2.3%
PPL PPL Corp. 0.02% 2,037 $74K New
DAL Delta Air Lines Inc. 0.02% 1,687 $74K Add +1.1%
RGA Reinsurance Group of America 0.02% 372 $73K Add +2.5%
VYM Vanguard High DVD Yield ETF 0.02% 566 $73K Add +3.7%
SYY Sysco Corp. 0.02% 969 $73K Add +1.7%
WDAY Workday Inc. Class A 0.02% 286 $67K Add +2.1%
LIN Linde PLC 0.02% 138 $64K Add +6.2%
ADBE Adobe Inc. 0.02% 164 $63K Add +0.6%
CNP Centerpoint Energy Inc. 0.02% 1,684 $61K Add +0.3%
GPK Graphic Packaging Holding Co. 0.02% 2,335 $61K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.02% 713 $60K Add +3.5%
IQV Iqvia Holdings Inc. 0.02% 321 $57K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 566 $56K Add +80.3%
ARKK ARK Innovation ETF 0.02% 1,073 $51K No change
AOR iShares Core 60/40 Balanced 0.01% 824 $47K Reduce -22.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 623 $46K No change
IXN iShares Global Tech ETF 0.01% 581 $44K Add +16.7%
GLPI Gaming and Leisure Propertie 0.01% 830 $42K Reduce -0.2%
VTC Vanguard Total Corporate BND 0.01% 438 $34K Add +9.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 684 $29K New
BITO Proshares Bitcoin ETF-Usd 0.01% 1,498 $27K No change
CMRF Cim Real Estate Finance Trus 0.01% 5,144 $27K Reduce -1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 740 $26K New
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.01% 658 $25K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 558 $20K No change
GS Goldman Sachs Group Inc. 0.01% 35 $19K Add +20.7%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 34 $18K Add +1033.3%
GOOG Alphabet Inc. Class C 0.00% 95 $15K New
VXUS Vanguard Total Intl Stock 0.00% 238 $15K Add +0.4%
SHBI Shore Bancshares Inc. 0.00% 1,000 $14K No change
PG The Procter & Gamble Co. 0.00% 67 $11K Reduce -75.0%
BND Vanguard Total Bond Market 0.00% 142 $10K No change
VHT Vanguard Health Care ETF 0.00% 39 $10K No change
PRU Prudential Financial Inc. 0.00% 74 $8K Add +13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 190 $8K Add +222.0%
JNJ Johnson & Johnson 0.00% 47 $8K Reduce -78.9%
MA Mastercard Inc. Class A 0.00% 14 $8K New
WMT Walmart Inc. 0.00% 83 $8K Reduce -79.8%
HD Home Depot Inc. 0.00% 20 $7K Add +150.0%
PANW Palo Alto Networks Inc. 0.00% 41 $7K Add +13.9%
CSCO Cisco Systems Inc. 0.00% 107 $7K Add +118.4%
NFLX Netflix Inc. 0.00% 7 $7K New
USMV iShares MSCI USA Min Vol Fac 0.00% 64 $6K No change
CVX Chevron Corp. 0.00% 35 $6K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 83 $5K Reduce -15.3%
KO The Coca-Cola Co. 0.00% 74 $5K Reduce -73.3%
SCHW Schwab (charles) Corp. 0.00% 68 $5K Add +33.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 20 $5K New
COST Costco Wholesale Corp. 0.00% 5 $5K New
HWM Howmet Aerospace Inc. 0.00% 36 $5K Add +24.1%
FISV Fiserv Inc. 0.00% 21 $5K Add +23.5%
PM Philip Morris International 0.00% 28 $4K New
ZTS Zoetis Inc. 0.00% 27 $4K Add +50.0%
RMD Resmed Inc. 0.00% 19 $4K Add +46.1%
VOO Vanguard S&P 500 ETF 0.00% 8 $4K No change
RSP Invesco S&P 500 Equal Weight 0.00% 24 $4K Reduce -17.2%
MCD McDonald's Corp. 0.00% 13 $4K New
T AT&T Inc. 0.00% 142 $4K New
VTHR Vanguard Russell 3000 0.00% 16 $4K No change
PEP Pepsico Inc. 0.00% 26 $4K Reduce -88.2%
ABT Abbott Laboratories 0.00% 29 $4K New
AMGN Amgen Inc. 0.00% 12 $4K New
CAT Caterpillar Inc. 0.00% 11 $4K Reduce -95.8%
ELV Elevance Health Inc. 0.00% 8 $3K No change
JCI Johnson Controls Internation 0.00% 43 $3K Add +4.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 86 $3K No change
GILD Gilead Sciences Inc. 0.00% 30 $3K No change
QCOM Qualcomm Inc. 0.00% 21 $3K New
RTX RTX Corp. 0.00% 24 $3K New
TPR Tapestry Inc. 0.00% 45 $3K Reduce -32.8%
TXN Texas Instruments Inc. 0.00% 17 $3K New
COP Conocophillips 0.00% 29 $3K New
GE General Electric filed as GE AEROSPACE 0.00% 15 $3K Reduce -75.4%
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K New
VZ Verizon Communications Inc. 0.00% 65 $3K New
ORLY O'reilly Automotive Inc. 0.00% 2 $3K New
BLK BlackRock Inc. 0.00% 3 $3K New
UNP Union Pacific Corp. 0.00% 12 $3K New
KHC The Kraft Heinz Co. 0.00% 93 $3K Add +38.8%
DE Deere & Co. 0.00% 6 $3K New
CMCSA Comcast Corp. Class A 0.00% 75 $3K Reduce -78.1%
PFE Pfizer Inc. 0.00% 105 $3K New
GPC Genuine Parts Co. 0.00% 22 $3K New
CLH Clean Harbors Inc. 0.00% 13 $3K Add +18.2%
PGR Progressive Corp. 0.00% 9 $3K New
HON Honeywell International Inc. 0.00% 12 $3K New
SPGI S&P Global Inc. 0.00% 5 $3K New
NEE Nextera Energy Inc. 0.00% 35 $2K Reduce -96.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K New
LOW Lowe's Cos Inc. 0.00% 10 $2K New
LMT Lockheed Martin Corp. 0.00% 5 $2K New
ACN Accenture PLC Class A 0.00% 7 $2K New
ALV Autoliv Inc. 0.00% 24 $2K Add +14.3%
APP AppLovin Corp. Class A 0.00% 8 $2K New
CB Chubb Ltd. 0.00% 7 $2K New
MDT Medtronic PLC 0.00% 23 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 34 $2K Reduce -86.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K New
KLAC KLA Corp. 0.00% 3 $2K New
WMB Williams Cos Inc. 0.00% 34 $2K New
ISRG Intuitive Surgical Inc. 0.00% 4 $2K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K New
CI The Cigna Group 0.00% 6 $2K Reduce -40.0%
MRSH Marsh & McLennan Cos 0.00% 8 $2K New
MO Altria Group Inc. 0.00% 32 $2K New
SYK Stryker Corp. 0.00% 5 $2K New
MCO Moody's Corp. 0.00% 4 $2K New
WM Waste Management Inc. 0.00% 8 $2K New
TRV The Travelers Cos Inc. 0.00% 7 $2K New
ADI Analog Devices Inc. 0.00% 9 $2K New
EOG EOG Resources Inc. 0.00% 14 $2K New
MMM 3M Co. 0.00% 12 $2K New
UPS United Parcel Service Class B 0.00% 16 $2K New
MSI Motorola Solutions Inc. 0.00% 4 $2K New
SO The Southern Co. 0.00% 19 $2K New
SHW The Sherwin-Williams Co. 0.00% 5 $2K New
AMAT Applied Materials Inc. 0.00% 12 $2K New
AIG American International Group 0.00% 20 $2K New
AFL Aflac Inc. 0.00% 15 $2K New
CTAS Cintas Corp. 0.00% 8 $2K New
MS Morgan Stanley 0.00% 14 $2K New
STAG Stag Industrial Inc. 0.00% 45 $2K Add +40.6%
ETN Eaton Corp. PLC 0.00% 6 $2K New
LH Labcorp Holdings Inc. 0.00% 7 $2K Add +75.0%
LNG Cheniere Energy Inc. 0.00% 7 $2K New
COF Capital One Financial Corp. 0.00% 9 $2K New
BDX Becton Dickinson and Co. 0.00% 7 $2K New
AON Aon PLC Class A 0.00% 4 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K New
CME Cme Group Inc. 0.00% 6 $2K New
CSX CSX Corp. 0.00% 54 $2K New
DUK Duke Energy Corp. 0.00% 13 $2K New
POR Portland General Electric Co. 0.00% 35 $2K Add +6.1%
KMI Kinder Morgan Inc. 0.00% 55 $2K New
ICE Intercontinental Exchange Inc. 0.00% 9 $2K New
MGNI Magnite Inc. 0.00% 135 $2K Add +48.4%
NOC Northrop Grumman Corp. 0.00% 3 $2K New
ADP Automatic Data Processing 0.00% 5 $2K New
GEV GE Vernova Inc. 0.00% 5 $2K Reduce -66.7%
GM General Motors Co. 0.00% 32 $2K New
CL Colgate-Palmolive Co. 0.00% 16 $1K Reduce -89.5%
ITW Illinois Tool Works 0.00% 6 $1K New
FDX FedEx Corp. 0.00% 6 $1K New
IDRV iShares Self-Driving Ev&tech 0.00% 50 $1K No change
NKE Nike Inc. Class B 0.00% 23 $1K New
ALL Allstate Corp. 0.00% 7 $1K New
AMP Ameriprise Financial Inc. 0.00% 3 $1K New
RSG Republic Services Inc. 0.00% 6 $1K New
DHR Danaher Corp. 0.00% 7 $1K New
HES Hess Corp. 0.00% 9 $1K New
C Citigroup Inc. 0.00% 20 $1K New
CEG Constellation Energy 0.00% 7 $1K New
VST Vistra Corp. 0.00% 12 $1K New
TRGP Targa Resources Corp. 0.00% 7 $1K New
COR Cencora Inc. 0.00% 5 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
DFS Discover Financial Services 0.00% 8 $1K New
BA The Boeing Co. 0.00% 8 $1K New
MET Metlife Inc. 0.00% 17 $1K New
TT Trane Technologies PLC 0.00% 4 $1K New
TPL Texas Pacific Land Corp. 0.00% 1 $1K New
AEP American Electric Power 0.00% 12 $1K New
MDLZ Mondelez International Inc. Class A 0.00% 19 $1K Reduce -98.0%
ROST Ross Stores Inc. 0.00% 10 $1K New
ECL Ecolab Inc. 0.00% 5 $1K New
PCAR Paccar Inc. 0.00% 13 $1K New
BX Blackstone Inc. 0.00% 9 $1K New
PAYX Paychex Inc. 0.00% 8 $1K New
PSX Phillips 66 0.00% 10 $1K New
INTU Intuit Inc. 0.00% 2 $1K New
MAR Marriott International Class A 0.00% 5 $1K Reduce -98.6%
VRSK Verisk Analytics Inc. 0.00% 4 $1K New
NSC Norfolk Southern Corp. 0.00% 5 $1K New
APD Air Products & Chemicals Inc. 0.00% 4 $1K New
ROP Roper Technologies Inc. 0.00% 2 $1K New
FAST Fastenal Co. 0.00% 15 $1K New
NEM Newmont Corp. 0.00% 24 $1K New
KKR KKR & Co. Inc. 0.00% 10 $1K New
CVS CVS Health Corp. 0.00% 17 $1K New
DHI D.R. Horton Inc. 0.00% 9 $1K New
CARR Carrier Global Corp. 0.00% 18 $1K New
MSCI MSCI Inc. 0.00% 2 $1K New
MU Micron Technology Inc. 0.00% 13 $1K New
TEL Te Connectivity PLC 0.00% 8 $1K New
HIG Hartford Insurance Group Inc. 0.00% 9 $1K New
CHTR Charter Communications Inc. Class A 0.00% 3 $1K New
YUM Yum! Brands Inc. 0.00% 7 $1K New
SPOT Spotify Technology SA 0.00% 2 $1K New
GLW Corning Inc. 0.00% 24 $1K New
OKE Oneok Inc. 0.00% 11 $1K New
MCHI iShares MSCI China ETF 0.00% 20 $1K No change
GRMN Garmin Ltd. 0.00% 5 $1K New
SBUX Starbucks Corp. 0.00% 11 $1K New
SRE Sempra 0.00% 15 $1K New
FXI iShares China Large-Cap ETF 0.00% 30 $1K No change
WFRD Weatherford International PL 0.00% 20 $1K No change
CTVA Corteva Inc. 0.00% 17 $1K New
CPAY Corpay Inc. 0.00% 3 $1K New
HCA HCA Healthcare Inc. 0.00% 3 $1K New
OTIS Otis Worldwide Corp. 0.00% 10 $1K New
CDNS Cadence Design SYS Inc. 0.00% 4 $1K New
WTW Willis Towers Watson PLC 0.00% 3 $1K New
EBAY eBay Inc. 0.00% 15 $1K New
EXC Exelon Corp. 0.00% 22 $1K New
D Dominion Energy Inc. 0.00% 18 $1K New
TCHI iShares MSCI China Tech 0.00% 50 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 13 $994 New
ODFL Old Dominion Freight Line 0.00% 6 $992 New
PEG Public Service Enterprise GP 0.00% 12 $987 New
APH Amphenol Corp. Class A 0.00% 15 $986 New
FIS Fidelity National Info Serv 0.00% 13 $970 New
CAH Cardinal Health Inc. 0.00% 7 $964 New
ACGL Arch Capital Group Ltd. 0.00% 10 $961 New
MLM Martin Marietta Materials 0.00% 2 $956 New
OXY Occidental Petroleum Corp. 0.00% 19 $942 New
MNST Monster Beverage Corp. 0.00% 16 $936 New
XEL Xcel Energy Inc. 0.00% 13 $925 New
VLO Valero Energy Corp. 0.00% 7 $924 New
WAB Wabtec Corp. 0.00% 5 $906 Add +150.0%
DD Dupont DE Nemours Inc. 0.00% 12 $896 New
GEHC GE Healthcare Technology 0.00% 11 $887 Reduce -45.0%
ED Consolidated Edison Inc. 0.00% 8 $884 New
TSCO Tractor Supply Company 0.00% 16 $881 New
PNC PNC Financial Services Group 0.00% 5 $878 New
EMR Emerson Electric Co. 0.00% 8 $877 New
MPC Marathon Petroleum Corp. 0.00% 6 $874 Reduce -98.5%
WEC WEC Energy Group Inc. 0.00% 8 $871 New
BRO Brown & Brown Inc. 0.00% 7 $870 New
EA Electronic Arts Inc. 0.00% 6 $867 New
FTNT Fortinet Inc. 0.00% 9 $866 New
AME Ametek Inc. 0.00% 5 $860 New
SNPS Synopsys Inc. 0.00% 2 $857 New
ETR Entergy Corp. 0.00% 10 $854 New
USB US Bancorp 0.00% 20 $854 New
CPRT Copart Inc. 0.00% 15 $848 New
IT Gartner Inc. 0.00% 2 $839 New
IDXX Idexx Laboratories Inc. 0.00% 2 $839 New
TTWO Take-Two Interactive Softwre 0.00% 4 $829 New
GD General Dynamics Corp. 0.00% 3 $817 New
FERG Ferguson Enterprises Inc. 0.00% 5 $804 New
CMG Chipotle Mexican Grill Inc. 0.00% 16 $803 New
ADSK Autodesk Inc. 0.00% 3 $785 New
PYPL PayPal Holdings Inc. 0.00% 12 $783 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11 $782 New
GIS General Mills Inc. 0.00% 13 $777 New
ROK Rockwell Automation Inc. 0.00% 3 $775 New
ANET Arista Networks Inc. 0.00% 10 $774 New
LYB Lyondellbasell Indu Class A 0.00% 11 $774 New
PPG PPG Industries Inc. 0.00% 7 $765 New
NRG NRG Energy Inc. 0.00% 8 $763 New
NXPI NXP Semiconductors NV 0.00% 4 $760 New
UAL United Airlines Holdings Inc. 0.00% 11 $759 New
KEYS Keysight Technologies Inc. 0.00% 5 $748 New
BKR Baker Hughes Co. 0.00% 17 $747 New
SYF Synchrony Financial 0.00% 14 $741 New
TFC Truist Financial Corp. 0.00% 18 $740 New
EME Emcor Group Inc. 0.00% 2 $739 New
PCG P G & E Corp. 0.00% 43 $739 New
AWK American Water Works Co. Inc. 0.00% 5 $737 New
WAT Waters Corp. 0.00% 2 $737 New
BR Broadridge Financial Solutio 0.00% 3 $730 New
EFX Equifax Inc. 0.00% 3 $730 New
EW Edwards Lifesciences Corp. 0.00% 10 $724 New
GDDY GoDaddy Inc. Class A 0.00% 4 $720 New
IR Ingersoll-Rand Inc. 0.00% 9 $720 New
FCX Freeport-McMoran Inc. 0.00% 19 $719 New
XYL Xylem Inc. 0.00% 6 $716 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $715 New
DOV Dover Corp. 0.00% 4 $702 New
A Agilent Technologies Inc. 0.00% 6 $701 New
VMC Vulcan Materials Co. 0.00% 3 $699 New
DTE DTE Energy Company 0.00% 5 $695 New
RJF Raymond James Financial Inc. 0.00% 5 $694 New
VEEV Veeva Systems Inc. Class A 0.00% 3 $694 New
COIN Coinbase Global Inc. Class A 0.00% 4 $688 New
APO Apollo Global Management Inc. 0.00% 5 $684 New
HSY The Hershey Co. 0.00% 4 $684 New
CSL Carlisle Cos Inc. 0.00% 2 $681 New
STE Steris PLC 0.00% 3 $679 New
CBOE Cboe Global Markets Inc. 0.00% 3 $678 New
SNA Snap-on Inc. 0.00% 2 $674 New
EXPE Expedia Group Inc. 0.00% 4 $672 New
OMC Omnicom Group 0.00% 8 $666 New
HUBB Hubbell Inc. 0.00% 2 $661 New
CHD Church & Dwight Co. Inc. 0.00% 6 $660 New
LPLA LPL Financial Holdings Inc. 0.00% 2 $654 New
CBRE CBRE Group Inc. Class A 0.00% 5 $653 New
LYV Live Nation Entertainment Inc. 0.00% 5 $652 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 65 $651 New
L Loews Corp. 0.00% 7 $643 New
CSGP Costar Group Inc. 0.00% 8 $633 New
WSM Williams-Sonoma Inc. 0.00% 4 $632 New
STLD Steel Dynamics Inc. 0.00% 5 $627 New
CMI Cummins Inc. 0.00% 2 $626 New
URI United Rentals Inc. 0.00% 1 $626 New
EQH Equitable Holdings Inc. 0.00% 12 $625 New
DRI Darden Restaurants Inc. 0.00% 3 $623 New
ATO Atmos Energy Corp. 0.00% 4 $618 New
UTHR United Therapeutics Corp. 0.00% 2 $616 New
NDAQ Nasdaq Inc. 0.00% 8 $606 New
AEE Ameren Corporation 0.00% 6 $602 New
EXPD Expeditors Intl Wash Inc. 0.00% 5 $601 New
PKG Packaging Corp. of America 0.00% 3 $596 New
CINF Cincinnati Financial Corp. 0.00% 4 $593 New
PFG Principal Financial Group 0.00% 7 $590 New
FTV Fortive Corp. 0.00% 8 $585 New
SSNC Ss&c Technologies Holdings 0.00% 7 $584 New
HOOD Robinhood Markets Inc. Class A 0.00% 14 $582 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $581 New
TYL Tyler Technologies Inc. 0.00% 1 $581 New
RS Reliance Inc. 0.00% 2 $577 New
LEN Lennar Corp. Class A 0.00% 5 $573 New
RF Regions Financial Corp. 0.00% 26 $569 New
NEU Newmarket Corp. 0.00% 1 $566 New
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $565 New
LII Lennox International Inc. 0.00% 1 $560 New
EXE Expand Energy Corp. 0.00% 5 $556 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $551 New
DASH DoorDash Inc. Class A 0.00% 3 $548 New
CNC Centene Corp. 0.00% 9 $546 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $540 New
FWONK Liberty Media Corp. Class C 0.00% 6 $540 New
ROL Rollins Inc. 0.00% 10 $540 New
LDOS Leidos Holdings Inc. 0.00% 4 $539 New
EQT Eqt Corp. 0.00% 10 $534 New
FFIV F5 Inc. 0.00% 2 $532 New
HUM Humana Inc. 0.00% 2 $530 New
CCL Carnival Corp. 0.00% 27 $527 New
AXON Axon Enterprise Inc. 0.00% 1 $525 New
CMS CMS Energy Corp. 0.00% 7 $525 New
TGT Target Corp. 0.00% 5 $521 Reduce -64.3%
FNF Fidelity National Financial 0.00% 8 $520 New
FOXA Fox Corp. Class A 0.00% 9 $509 New
PWR Quanta Services Inc. 0.00% 2 $508 New
WSO Watsco Inc. 0.00% 1 $508 New
DGX Quest Diagnostics Inc. 0.00% 3 $507 New
VRSN Verisign Inc. 0.00% 2 $507 New
BLDR Builders Firstsource Inc. 0.00% 4 $499 New
TDY Teledyne Technologies Inc. 0.00% 1 $497 New
ES Eversource Energy 0.00% 8 $496 New
JLL Jones Lang Lasalle Inc. 0.00% 2 $495 New
TWLO Twilio Inc. Class A 0.00% 5 $489 New
UNM Unum Group 0.00% 6 $488 New
DVN Devon Energy Corp. 0.00% 13 $486 New
KNSL Kinsale Capital Group Inc. 0.00% 1 $486 New
J Jacobs Solutions Inc. 0.00% 4 $483 New
NI Nisource Inc. 0.00% 12 $481 New
RNR Renaissancere Holdings Ltd. 0.00% 2 $480 New
BURL Burlington Stores Inc. 0.00% 2 $476 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $467 New
PTC PTC Inc. 0.00% 3 $464 New
CTRA Coterra Energy Inc. 0.00% 16 $462 New
DPZ Domino's Pizza Inc. 0.00% 1 $459 New
DVA Davita Inc. 0.00% 3 $458 New
SFM Sprouts Farmers Market Inc. 0.00% 3 $457 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $456 New
KVUE Kenvue Inc. 0.00% 19 $455 New
FDS Factset Research Systems Inc. 0.00% 1 $454 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $453 New
NET Cloudflare Inc. Class A 0.00% 4 $450 New
STT State Street Corp. 0.00% 5 $447 New
TW Tradeweb Markets Inc. Class A 0.00% 3 $445 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $443 New
RL Ralph Lauren Corp. 0.00% 2 $442 New
ZM Zoom Communications Inc. 0.00% 6 $442 New
CLX Clorox Company 0.00% 3 $441 New
CRH CRH PLC 0.00% 5 $441 New
SNOW Snowflake Inc. 0.00% 3 $438 New
FITB Fifth Third Bancorp 0.00% 11 $435 New
CASY Casey's General Stores Inc. 0.00% 1 $434 New
OC Owens Corning 0.00% 3 $429 New
JEF Jefferies Financial Group Inc. 0.00% 8 $428 New
TEAM Atlassian Corp. Class A 0.00% 2 $424 New
GEN Gen Digital Inc. 0.00% 16 $424 New
HEI.A Heico Corp. Class A 0.00% 2 $421 New
OKTA Okta Inc. 0.00% 4 $420 New
AIZ Assurant Inc. 0.00% 2 $419 New
ERIE Erie Indemnity Company Class A 0.00% 1 $419 New
HPQ HP Inc. 0.00% 15 $419 New
CVNA Carvana Co. 0.00% 2 $418 New
NTNX Nutanix Inc. Class A 0.00% 6 $418 New
BALL Ball Corp. 0.00% 8 $416 New
TRU Transunion 0.00% 5 $414 New
TER Teradyne Inc. 0.00% 5 $413 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 5 $411 New
BAX Baxter International Inc. 0.00% 12 $410 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 4 $410 New
RBLX Roblox Corp. Class A 0.00% 7 $408 New
DKS Dick's Sporting Goods Inc. 0.00% 2 $405 New
SCI Service Corp. International 0.00% 5 $401 New
KEY Keycorp 0.00% 25 $399 New
DDOG Datadog Inc. Class A 0.00% 4 $396 New
ZS Zscaler Inc. 0.00% 2 $396 New
GL Globe Life Inc. 0.00% 3 $395 New
AFG American Financial Group Inc. 0.00% 3 $394 New
ORI Old Republic Intl Corp. 0.00% 10 $392 New
GPN Global Payments Inc. 0.00% 4 $391 New
ALLE Allegion PLC 0.00% 3 $391 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5 $390 New
ITT Itt Inc. 0.00% 3 $387 New
LNT Alliant Energy Corp. 0.00% 6 $386 New
SWK Stanley Black & Decker Inc. 0.00% 5 $384 New
GPI Group 1 Automotive Inc. 0.00% 1 $381 New
XYZ Block Inc. 0.00% 7 $380 New
FSLR First Solar Inc. 0.00% 3 $379 New
HBAN Huntington Bancshares Inc. 0.00% 25 $379 New
CRBG Corebridge Financial Inc. 0.00% 12 $378 New
UHS Universal Health Services-B 0.00% 2 $375 New
WBD Warner Bros Discovery Inc. 0.00% 35 $375 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $365 New
TAP Molson Coors Beverage Co. Class B 0.00% 6 $365 New
WWD Woodward Inc. 0.00% 2 $364 New
INCY Incyte Corp. 0.00% 6 $363 New
EG Everest Group Ltd. 0.00% 1 $363 New
CRS Carpenter Technology 0.00% 2 $362 New
IEX Idex Corp. 0.00% 2 $361 New
EWBC East West Bancorp Inc. 0.00% 4 $359 New
NXST Nexstar Media Group Inc. 0.00% 2 $358 New
CCK Crown Holdings Inc. 0.00% 4 $357 New
AVY Avery Dennison Corp. 0.00% 2 $355 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $355 New
EMN Eastman Chemical Co. 0.00% 4 $354 New
NWSA News Corp. Class A 0.00% 13 $354 New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $352 Reduce -99.6%
PNR Pentair PLC 0.00% 4 $349 New
LVS Las Vegas Sands Corp. 0.00% 9 $347 New
MAS Masco Corp. 0.00% 5 $347 New
RPM RPM International Inc. 0.00% 3 $347 New
LKQ LKQ Corp. 0.00% 8 $340 New
COO The Cooper Cos Inc. 0.00% 4 $337 New
LUV Southwest Airlines Co. 0.00% 10 $337 New
GGG Graco Inc. 0.00% 4 $334 New
TXRH Texas Roadhouse Inc. 0.00% 2 $333 New
MOH Molina Healthcare Inc. 0.00% 1 $329 New
TRMB Trimble Inc. 0.00% 5 $328 New
CFG Citizens Financial Group 0.00% 8 $327 New
RGLD Royal Gold Inc. 0.00% 2 $327 New
AN Autonation Inc. 0.00% 2 $323 New
FE Firstenergy Corp. 0.00% 8 $323 New
HLI Houlihan Lokey Inc. 0.00% 2 $323 New
FIX Comfort Systems USA Inc. 0.00% 1 $322 New
XPO Xpo Inc. 0.00% 3 $322 New
IP International Paper Co. 0.00% 6 $320 New
CPB The Campbell's Company 0.00% 8 $319 New
TSN Tyson Foods Inc. Class A 0.00% 5 $319 New
POOL Pool Corp. 0.00% 1 $318 New
CW Curtiss-Wright Corp. 0.00% 1 $317 New
RVTY Revvity Inc. 0.00% 3 $317 New
TOL Toll Brothers Inc. 0.00% 3 $316 New
PFGC Performance Food Group Co. 0.00% 4 $314 New
BAH Booz Allen Hamilton Holdings 0.00% 3 $313 New
KMX Carmax Inc. 0.00% 4 $311 New
WCC Wesco International Inc. 0.00% 2 $310 New
HOLX Hologic Inc. 0.00% 5 $308 New
MRVL Marvell Technology Inc. 0.00% 5 $307 New
TKO Tko Group Holdings Inc. 0.00% 2 $305 New
MLI Mueller Industries Inc. 0.00% 4 $304 New
EHC Encompass Health Corp. 0.00% 3 $303 New
MIDD Middleby Corp. 0.00% 2 $303 New
AMCR Amcor PLC 0.00% 31 $300 New
MORN Morningstar Inc. 0.00% 1 $299 New
BBY Best Buy Co. Inc. 0.00% 4 $298 New
NTRS Northern Trust Corp. 0.00% 3 $298 New
FLEX Flex Ltd. 0.00% 9 $297 New
ATR Aptargroup Inc. 0.00% 2 $296 New
BWXT BWX Technologies Inc. 0.00% 3 $295 New
EXEL Exelixis Inc. 0.00% 8 $295 New
EIX Edison International 0.00% 5 $294 New
ARES Ares Management Corp. Class A 0.00% 2 $293 New
LAD Lithia Motors Inc. 0.00% 1 $293 New
DTM DT Midstream Inc. 0.00% 3 $291 New
SOFI Sofi Technologies Inc. 0.00% 25 $290 New
ALSN Allison Transmission Holding 0.00% 3 $287 New
PAG Penske Automotive Group Inc. 0.00% 2 $287 New
R Ryder System Inc. 0.00% 2 $287 New
PNW Pinnacle West Capital 0.00% 3 $285 New
FTI Technipfmc PLC 0.00% 9 $285 New
PRI Primerica Inc. 0.00% 1 $284 New
LULU Lululemon Athletica Inc. 0.00% 1 $283 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 4 $282 New
NTRA Natera Inc. 0.00% 2 $282 New
SF Stifel Financial Corp. 0.00% 3 $282 New
SCCO Southern Copper Corp. 0.00% 3 $280 New
RRC Range Resources Corp. 0.00% 7 $279 New
ACM Aecom 0.00% 3 $278 New
WTRG Essential Utilities Inc. 0.00% 7 $276 New
TFX Teleflex Inc. 0.00% 2 $276 New
DOX Amdocs Ltd. 0.00% 3 $276 New
EVRG Evergy Inc. 0.00% 4 $275 New
LPX Louisiana-Pacific Corp. 0.00% 3 $275 New
Z Zillow Group Inc. Class C 0.00% 4 $274 New
JBL Jabil Inc. 0.00% 2 $272 New
INGR Ingredion Inc. 0.00% 2 $270 New
SW Smurfit Westrock PLC 0.00% 6 $270 New
THC Tenet Healthcare Corp. 0.00% 2 $269 New
HEI Heico Corp. 0.00% 1 $267 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 6 $265 New
SLM SLM Corp. 0.00% 9 $264 New
AYI Acuity Inc. 0.00% 1 $263 New
CPNG Coupang Inc. 0.00% 12 $263 New
FOX Fox Corp. Class B 0.00% 5 $263 New
PODD Insulet Corp. 0.00% 1 $262 New
USFD US Foods Holding Corp. 0.00% 4 $261 New
WBS Webster Financial Corp. 0.00% 5 $257 New
STX Seagate Technology Holdings 0.00% 3 $257 New
MATX Matson Inc. 0.00% 2 $256 New
ALLY Ally Financial Inc. 0.00% 7 $255 New
LBRDK Liberty Broadband-C 0.00% 3 $255 New
GNRC Generac Holdings Inc. 0.00% 2 $253 New
JXN Jackson Financial Inc. Class A 0.00% 3 $251 New
KD Kyndryl Holdings Inc. 0.00% 8 $251 New
G Genpact Ltd. 0.00% 5 $251 New
CFR Cullen/Frost Bankers Inc. 0.00% 2 $250 New
SN Sharkninja Inc. 0.00% 3 $250 New
ZION Zions Bancorp NA 0.00% 5 $249 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $248 New
HRL Hormel Foods Corp. 0.00% 8 $247 New
PIPR Piper Sandler Cos 0.00% 1 $247 New
ALK Alaska Air Group Inc. 0.00% 5 $246 New
H Hyatt Hotels Corp. Class A 0.00% 2 $245 New
OMF Onemain Holdings Inc. 0.00% 5 $244 New
CAG Conagra Brands Inc. 0.00% 9 $240 New
ABNB Airbnb Inc. Class A 0.00% 2 $238 New
EXLS Exlservice Holdings Inc. 0.00% 5 $236 New
DT Dynatrace Inc. 0.00% 5 $235 New
SNV Synovus Financial Corp. 0.00% 5 $234 New
ESAB Esab Corp. 0.00% 2 $233 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $232 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2 $232 New
SEIC Sei Investments Company 0.00% 3 $232 New
WAL Western Alliance Bancorp 0.00% 3 $230 New
BWA Borgwarner Inc. 0.00% 8 $229 New
CORT Corcept Therapeutics Inc. 0.00% 2 $228 New
MHK Mohawk Industries Inc. 0.00% 2 $228 New
AIT Applied Industrial Tech Inc. 0.00% 1 $225 New
WTFC Wintrust Financial Corp. 0.00% 2 $224 New
BRBR Bellring Brands Inc. 0.00% 3 $223 New
CRK Comstock Resources Inc. 0.00% 11 $223 New
CRVL Corvel Corp. 0.00% 2 $223 New
DECK Deckers Outdoor Corp. 0.00% 2 $223 New
WST West Pharmaceutical Services 0.00% 1 $223 New
CHDN Churchill Downs Inc. 0.00% 2 $222 New
EXP Eagle Materials Inc. 0.00% 1 $222 New
NBIX Neurocrine Biosciences Inc. 0.00% 2 $221 New
CNX CNX Resources Corp. 0.00% 7 $220 New
APPF Appfolio Inc. Class A 0.00% 1 $219 New
TTC Toro Co. 0.00% 3 $219 New
PAYC Paycom Software Inc. 0.00% 1 $218 New
OZK Bank Ozk 0.00% 5 $217 New
CG The Carlyle Group Inc. 0.00% 5 $217 New
HPE Hewlett Packard Enterprise 0.00% 14 $217 New
PINS Pinterest Inc. Class A 0.00% 7 $217 New
MKTX Marketaxess Holdings Inc. 0.00% 1 $216 New
TXT Textron Inc. 0.00% 3 $216 New
OVV Ovintiv Inc. 0.00% 5 $214 New
UFPI Ufp Industries Inc. 0.00% 2 $214 New
AA Alcoa Corp. 0.00% 7 $213 New
DBX Dropbox Inc. Class A 0.00% 8 $213 New
PNFP Pinnacle Financial Partners 0.00% 2 $212 New
MMSI Merit Medical Systems Inc. 0.00% 2 $211 New
ONB Old National Bancorp 0.00% 10 $211 New
AVTR Avantor Inc. 0.00% 13 $210 New
BERY Berry Global Group Inc. 0.00% 3 $209 New
HWC Hancock Whitney Corp. 0.00% 4 $209 New
URBN Urban Outfitters Inc. 0.00% 4 $209 New
ATI Ati Inc. 0.00% 4 $208 New
BOKF Bok Financial Corporation 0.00% 2 $208 New
ARW Arrow Electronics Inc. 0.00% 2 $207 New
SNX TD Synnex Corp. 0.00% 2 $207 New
IDCC Interdigital Inc. 0.00% 1 $206 New
HSIC Henry Schein Inc. 0.00% 3 $205 New
SLGN Silgan Holdings Inc. 0.00% 4 $204 New
TTEK Tetra Tech Inc. 0.00% 7 $204 New
VOYA Voya Financial Inc. 0.00% 3 $203 New
WTS Watts Water Technologies-A 0.00% 1 $203 New
AR Antero Resources Corp. 0.00% 5 $202 New
KEX Kirby Corp. 0.00% 2 $202 New
NDSN Nordson Corp. 0.00% 1 $202 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2 $201 New
VFC VF Corp. 0.00% 13 $201 New
AXS Axis Capital Holdings Ltd. 0.00% 2 $201 New
AAL American Airlines Group Inc. 0.00% 19 $200 New
PFSI Pennymac Financial Services 0.00% 2 $200 New
WLK Westlake Corp. 0.00% 2 $200 New
CRUS Cirrus Logic Inc. 0.00% 2 $199 New
EVR Evercore Inc. Class A 0.00% 1 $199 New
ACI Albertsons Cos Inc. Class A 0.00% 9 $197 New
HOMB Home Bancshares Inc. 0.00% 7 $197 New
NOV Nov Inc. 0.00% 13 $197 New
NJR New Jersey Resources Corp. 0.00% 4 $197 New
FN Fabrinet 0.00% 1 $197 New
BSY Bentley Systems Inc. Class B 0.00% 5 $196 New
FAF First American Financial 0.00% 3 $196 New
FLS Flowserve Corp. 0.00% 4 $195 New
MAT Mattel Inc. 0.00% 10 $194 New
PLNT Planet Fitness Inc. Class A 0.00% 2 $193 New
AVT Avnet Inc. 0.00% 4 $192 New
HALO Halozyme Therapeutics Inc. 0.00% 3 $191 New
BMI Badger Meter Inc. 0.00% 1 $190 New
VIRT Virtu Financial Inc. Class A 0.00% 5 $190 New
MOS The Mosaic Co. 0.00% 7 $189 New
SKY Champion Homes Inc. 0.00% 2 $189 New
NCLH Norwegian Cruise Line Holdin 0.00% 10 $189 New
OSK Oshkosh Corp. 0.00% 2 $188 New
SON Sonoco Products Co. 0.00% 4 $188 New
GWRE Guidewire Software Inc. 0.00% 1 $187 New
PCTY Paylocity Holding Corp. 0.00% 1 $187 New
CBSH Commerce Bancshares Inc. 0.00% 3 $186 New
AGCO Agco Corp. 0.00% 2 $185 New
HAS Hasbro Inc. 0.00% 3 $184 New
OGE Oge Energy Corp. 0.00% 4 $183 New
SIGI Selective Insurance Group 0.00% 2 $183 New
CADE Cadence Bank 0.00% 6 $182 New
FBIN Fortune Brands Innovations I 0.00% 3 $182 New
LTH Life Time Group Holdings Inc. 0.00% 6 $181 New
AM Antero Midstream Corp. 0.00% 10 $180 New
TMHC Taylor Morrison Home Corp. 0.00% 3 $180 New
SGI Somnigroup International Inc. 0.00% 3 $179 New
ALG Alamo Group Inc. 0.00% 1 $178 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3 $177 New
HQY Healthequity Inc. 0.00% 2 $176 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 7 $176 New
AGO Assured Guaranty Ltd. 0.00% 2 $176 New
TECH Bio-Techne Corp. 0.00% 3 $175 New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1 $175 New
NTAP Netapp Inc. 0.00% 2 $175 New
ENTG Entegris Inc. 0.00% 2 $174 New
FNB FNB Corp. 0.00% 13 $174 New
KBH KB Home 0.00% 3 $174 New
LOPE Grand Canyon Education Inc. 0.00% 1 $173 New
THG Hanover Insurance Group Inc./ 0.00% 1 $173 New
KNX Knight-Swift Transportation 0.00% 4 $173 New
MTG Mgic Investment Corp. 0.00% 7 $173 New
MANH Manhattan Associates Inc. 0.00% 1 $173 New
MOG.A Moog Inc. Class A 0.00% 1 $173 New
ARMK Aramark 0.00% 5 $172 New
PBH Prestige Consumer Healthcare 0.00% 2 $171 New
DXC DXC Technology Co. 0.00% 10 $170 New
VLY Valley National Bancorp 0.00% 19 $170 New
AMG Affiliated Managers Group 0.00% 1 $168 New
EPAM Epam Systems Inc. 0.00% 1 $168 New
MCY Mercury General Corp. 0.00% 3 $167 New
WYNN WYNN Resorts Ltd. 0.00% 2 $167 New
CNO Cno Financial Group Inc. 0.00% 4 $166 New
CBT Cabot Corp. 0.00% 2 $166 New
MASI Masimo Corp. 0.00% 1 $166 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 3 $165 New
TOST Toast Inc. Class A 0.00% 5 $165 New
AXTA Axalta Coating Systems Ltd. 0.00% 5 $165 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 9 $165 New
ACIW Aci Worldwide Inc. 0.00% 3 $164 New
GAP The Gap Inc. 0.00% 8 $164 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3 $164 New
FHI Federated Hermes Inc. 0.00% 4 $163 New
DOCU Docusign Inc. 0.00% 2 $162 New
AKAM Akamai Technologies Inc. 0.00% 2 $161 New
NPO Enpro Inc. 0.00% 1 $161 New
WDC Western Digital Corp. 0.00% 4 $161 New
DLB Dolby Laboratories Inc. Class A 0.00% 2 $160 New
RLI Rli Corp. 0.00% 2 $160 New
RUSHA Rush Enterprises Inc. Class A 0.00% 3 $160 New
NFG National Fuel Gas Co. 0.00% 2 $159 New
SSD Simpson Manufacturing Co. Inc. 0.00% 1 $157 New
SR Spire Inc. 0.00% 2 $157 New
NVT Nvent Electric PLC 0.00% 3 $157 Reduce -91.2%
AAON Aaon Inc. 0.00% 2 $156 New
VTRS Viatris Inc. 0.00% 18 $156 New
WMG Warner Music Group Corp. Class A 0.00% 5 $156 New
GATX Gatx Corp. 0.00% 1 $155 New
WSFS WSFS Financial Corp. 0.00% 3 $155 New
ACA Arcosa Inc. 0.00% 2 $154 New
BOX Box Inc. Class A 0.00% 5 $154 New
CXT Crane NXT Co. 0.00% 3 $154 New
CR Crane Co. 0.00% 1 $153 New
MTDR Matador Resources Co. 0.00% 3 $153 New
DY Dycom Industries Inc. 0.00% 1 $152 New
MWA Mueller Water Products Inc. Class A 0.00% 6 $152 New
SANM Sanmina Corp. 0.00% 2 $152 New
BG Bunge Global SA 0.00% 2 $152 New
BBWI Bath & Body Works Inc. 0.00% 5 $151 New
COLM Columbia Sportswear Co. 0.00% 2 $151 New
THO Thor Industries Inc. 0.00% 2 $151 New
LSTR Landstar System Inc. 0.00% 1 $150 New
EAT Brinker International Inc. 0.00% 1 $149 New
COLB Columbia Banking System Inc. 0.00% 6 $149 New
HLNE Hamilton Lane Inc. Class A 0.00% 1 $149 New
NSIT Insight Enterprises Inc. 0.00% 1 $149 New
TCBI Texas Capital Bancshares Inc. 0.00% 2 $149 New
NYT New York Times Co. Class A 0.00% 3 $148 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3 $145 New
CNM Core & Main Inc. Class A 0.00% 3 $144 New
SEE Sealed Air Corp. 0.00% 5 $144 New
APG Api Group Corp. 0.00% 4 $143 New
PB Prosperity Bancshares Inc. 0.00% 2 $143 New
SWX Southwest Gas Holdings Inc. 0.00% 2 $143 New
UCB United Community Banks 0.00% 5 $141 New
AWI Armstrong World Industries 0.00% 1 $140 New
OLED Universal Display Corp. 0.00% 1 $139 New
CMC Commercial Metals Co. 0.00% 3 $138 New
NVST Envista Holdings Corp. 0.00% 8 $138 New
BILL Bill Holdings Inc. 0.00% 3 $137 New
WHD Cactus Inc. Class A 0.00% 3 $137 New
PJT PJT Partners Inc. Class A 0.00% 1 $137 New
CNH CNH Industrial NV 0.00% 11 $135 New
DCI Donaldson Co. Inc. 0.00% 2 $134 New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $134 New
HL Hecla Mining Co. 0.00% 24 $133 New
UGI Ugi Corp. 0.00% 4 $133 New
CHH Choice Hotels Intl Inc. 0.00% 1 $132 New
DKNG Draftkings Inc. Class A 0.00% 4 $132 New
ADT Adt Inc. 0.00% 16 $131 New
AROC Archrock Inc. 0.00% 5 $131 New
EBC Eastern Bankshares Inc. 0.00% 8 $131 New
MSOS Advisorshares Pure US Cann 0.00% 50 $130 No change
AOS Smith (a.o.) Corp. 0.00% 2 $130 New
CATY Cathay General Bancorp 0.00% 3 $129 New
COHR Coherent Corp. 0.00% 2 $129 Reduce -94.3%
ENSG The Ensign Group Inc. 0.00% 1 $129 New
LAZ Lazard Inc. 0.00% 3 $129 New
MRCY Mercury Systems Inc. 0.00% 3 $129 New
SWKS Skyworks Solutions Inc. 0.00% 2 $129 New
PLXS Plexus Corp. 0.00% 1 $128 New
SPXC SPX Technologies Inc. 0.00% 1 $128 New
BFAM Bright Horizons Family Solut 0.00% 1 $127 New
IBOC International Bancshares CRP 0.00% 2 $126 New
LRN Stride Inc. 0.00% 1 $126 New
AVA Avista Corp. 0.00% 3 $125 New
QLYS Qualys Inc. 0.00% 1 $125 New
AUB Atlantic Union Bankshares Co. 0.00% 4 $124 New
FIZZ National Beverage Corp. 0.00% 3 $124 New
SFNC Simmons First Natl Corp. Class A 0.00% 6 $123 New
JBTM JBT Marel Corp. 0.00% 1 $122 New
MP MP Materials Corp. 0.00% 5 $122 New
FRME First Merchants Corp. 0.00% 3 $121 New
NWS News Corp. Class B 0.00% 4 $121 New
ONTO Onto Innovation Inc. 0.00% 1 $121 New
SITE Siteone Landscape Supply Inc. 0.00% 1 $121 New
SNAP Snap Inc. Class A 0.00% 14 $121 New
CIEN Ciena Corp. 0.00% 2 $120 New
DORM Dorman Products Inc. 0.00% 1 $120 New
FCFS Firstcash Holdings Inc. 0.00% 1 $120 New
CMA Comerica Inc. 0.00% 2 $119 New
DAN Dana Inc. 0.00% 9 $119 New
ITGR Integer Holdings Corp. 0.00% 1 $118 New
APAM Artisan Partners Asset Ma -A 0.00% 3 $117 New
WEN The Wendy's Co. 0.00% 8 $117 New
DAY Dayforce Inc. 0.00% 2 $116 New
IDA Idacorp Inc. 0.00% 1 $116 New
MTZ Mastec Inc. 0.00% 1 $116 New
NTB Bank of N.T. Butterfield&son 0.00% 3 $116 New
ABCB Ameris Bancorp 0.00% 2 $115 New
OPLN Openlane Inc. 0.00% 6 $115 New
PREMIER INC-CLASS A 0.00% 6 $115 New
VCTR Victory Capital Holding - A 0.00% 2 $115 New
ESNT Essent Group Ltd. 0.00% 2 $115 New
RRX Regal Rexnord Corp. 0.00% 1 $114 New
WAFD Wafd Inc. 0.00% 4 $114 New
ESI Element Solutions Inc. 0.00% 5 $113 New
IPAR Interparfums Inc. 0.00% 1 $113 New
SKX Skechers USA Inc. Class A 0.00% 2 $113 New
SAIC Science Applications Inte 0.00% 1 $112 New
CWST Casella Waste Systems Inc. Class A 0.00% 1 $111 New
BANF Bancfirst Corp. 0.00% 1 $110 New
NNI Nelnet Inc. Class A 0.00% 1 $110 New
LEN.B Lennar Corp. Class B 0.00% 1 $109 New
PPC Pilgrim's Pride Corp. 0.00% 2 $109 New
RHI Robert Half Inc. 0.00% 2 $109 New
JHG Janus Henderson Group PLC 0.00% 3 $108 New
FLR Fluor Corp. 0.00% 3 $107 New
LNC Lincoln National Corp. 0.00% 3 $107 New
CROX Crocs Inc. 0.00% 1 $106 New
EEFT Euronet Worldwide Inc. 0.00% 1 $106 New
KMT Kennametal Inc. 0.00% 5 $106 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 4 $106 New
IVZ Invesco Ltd. 0.00% 7 $106 New
UBSI United Bankshares Inc. 0.00% 3 $105 New
ITRI Itron Inc. 0.00% 1 $104 New
LSCC Lattice Semiconductor Corp. 0.00% 2 $104 New
OPCH Option Care Health Inc. 0.00% 3 $104 New
VVV Valvoline Inc. 0.00% 3 $104 New
BBIO Bridgebio Pharma Inc. 0.00% 3 $103 New
HBI Hanesbrands Inc. 0.00% 18 $103 New
UMBF Umb Financial Corp. 0.00% 1 $101 New
BDC Belden Inc. 0.00% 1 $100 New
CZR Caesars Entertainment Inc. 0.00% 4 $100 New
CNK Cinemark Holdings Inc. 0.00% 4 $99 New
KBR KBR Inc. 0.00% 2 $99 New
BCC Boise Cascade Co. 0.00% 1 $98 New
DRS Leonardo DRS Inc. 0.00% 3 $98 New
VNT Vontier Corp. 0.00% 3 $98 New
AZEK The Azek Co. Inc. 0.00% 2 $97 New
FHN First Horizon Corp. 0.00% 5 $97 New
LNTH Lantheus Holdings Inc. 0.00% 1 $97 New
VLTO Veralto Corp. 0.00% 1 $97 New
AEIS Advanced Energy Industries 0.00% 1 $95 New
TPH Tri Pointe Homes Inc. 0.00% 3 $95 New
FELE Franklin Electric Co. Inc. 0.00% 1 $93 New
MTCH Match Group Inc. 0.00% 3 $93 New
MGEE Mge Energy Inc. 0.00% 1 $92 New
SSB Southstate Bank Corp. 0.00% 1 $92 New
TNL Travel + Leisure Co. 0.00% 2 $92 New
CPA Copa Holdings SA Class A 0.00% 1 $92 New
ENS Enersys 0.00% 1 $91 New
AMKR Amkor Technology Inc. 0.00% 5 $90 New
CALM Cal-Maine Foods Inc. 0.00% 1 $90 New
KNF Knife River Corp. 0.00% 1 $90 New
WHR Whirlpool Corp. 0.00% 1 $90 New
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $90 New
NSP Insperity Inc. 0.00% 1 $89 New
GBCI Glacier Bancorp Inc. 0.00% 2 $88 New
USLM United States Lime & Mineral 0.00% 1 $88 New
LCII Lci Industries 0.00% 1 $87 New
PSMT Pricesmart Inc. 0.00% 1 $87 New
SKYW Skywest Inc. 0.00% 1 $87 New
BCO The Brink's Co. 0.00% 1 $86 New
EXAS Exact Sciences Corp. 0.00% 2 $86 New
FMC FMC Corp. 0.00% 2 $85 New
LBRDA Liberty Broadband-A 0.00% 1 $85 New
WD Walker & Dunlop Inc. 0.00% 1 $85 New
PATK Patrick Industries Inc. 0.00% 1 $84 New
PRGO Perrigo Co. PLC 0.00% 3 $84 New
WSC Willscot Holdings Corp. 0.00% 3 $83 New
SFBS Servisfirst Bancshares Inc. 0.00% 1 $82 New
EXPO Exponent Inc. 0.00% 1 $81 New
FWONA Liberty Media Corp. Class A 0.00% 1 $81 New
CNS Cohen & Steers Inc. 0.00% 1 $80 New
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $80 New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1 $80 New
OTTR Otter Tail Corp. 0.00% 1 $80 New
ILMN Illumina Inc. 0.00% 1 $79 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1 $78 New
GXO Gxo Logistics Inc. 0.00% 2 $78 New
U Unity Software Inc. 0.00% 4 $78 New
CNR Core Natural Resources Inc. 0.00% 1 $77 New
MSM MSC Industrial Direct Co. Class A 0.00% 1 $77 New
SMMT Summit Therapeutics-Spon ADR 0.00% 4 $77 New
FLO Flowers Foods Inc. 0.00% 4 $76 New
FTDR Frontdoor Inc. 0.00% 2 $76 New
MOD Modine Manufacturing Co. 0.00% 1 $76 New
ALGM Allegro Microsystems Inc. 0.00% 3 $75 New
CAR Avis Budget Group Inc. 0.00% 1 $75 New
CBZ Cbiz Inc. 0.00% 1 $75 New
GVA Granite Construction Inc. 0.00% 1 $75 New
OGS One Gas Inc. 0.00% 1 $75 New
AVNT Avient Corp. 0.00% 2 $74 New
HGV Hilton Grand Vacations Inc. 0.00% 2 $74 New
HUBG Hub Group Inc. Class A 0.00% 2 $74 New
SXT Sensient Technologies Corp. 0.00% 1 $74 New
WU Western Union Co. 0.00% 7 $74 New
FSS Federal Signal Corp. 0.00% 1 $73 New
GMS GMS Inc. 0.00% 1 $73 New
FFIN First Finl Bankshares Inc. 0.00% 2 $72 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 2 $72 New
ST Sensata Technologies Holdplc 0.00% 3 $72 New
ROAD Construction Partners Inc. Class A 0.00% 1 $71 New
DNB Dun & Bradstreet Holdings Inc. 0.00% 8 $71 New
GFF Griffon Corp. 0.00% 1 $71 New
REYN Reynolds Consumer Products I 0.00% 3 $71 New
STC Stewart Information Services 0.00% 1 $71 New
TKR Timken Co. 0.00% 1 $71 New
VRNT Verint Systems Inc. 0.00% 4 $71 New
TGLS Tecnoglass Holdings Inc. 0.00% 1 $71 New
BRC Brady Corporation Class A 0.00% 1 $70 New
GNW Genworth Financial Inc. 0.00% 10 $70 New
ORA Ormat Technologies Inc. 0.00% 1 $70 New
AIN Albany Intl Corp. Class A 0.00% 1 $69 New
ACT Enact Holdings Inc. 0.00% 2 $69 New
PEGA Pegasystems Inc. 0.00% 1 $69 New
GOLF Acushnet Holdings Corp. 0.00% 1 $68 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 1 $68 New
BKU Bankunited Inc. 0.00% 2 $68 New
KFY Korn Ferry 0.00% 1 $68 New
MDU Mdu Resources Group Inc. 0.00% 4 $68 New
MMS Maximus Inc. 0.00% 1 $68 New
SMPL The Simply Good Foods Co. 0.00% 2 $68 New
ASB Associated Banc-Corp. 0.00% 3 $67 New
CCS Century Communities Inc. 0.00% 1 $67 New
SLVM Sylvamo Corp. 0.00% 1 $67 New
DOCN Digitalocean Holdings Inc. 0.00% 2 $66 New
KMPR Kemper Corp. 0.00% 1 $66 New
ZG Zillow Group Inc. Class A 0.00% 1 $66 New
ALKS Alkermes PLC 0.00% 2 $66 New
UHAL U-Haul Holding Co. 0.00% 1 $65 New
ZWS Zurn Elkay Water Solutions C 0.00% 2 $65 New
AX Axos Financial Inc. 0.00% 1 $64 New
BGC BGC Group Inc. Class A 0.00% 7 $64 New
KTB Kontoor Brands Inc. 0.00% 1 $64 New
VAC Marriott Vacations World 0.00% 1 $64 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 1 $63 New
BANR Banner Corporation 0.00% 1 $63 New
HAE Haemonetics Corp. 0.00% 1 $63 New
IPGP Ipg Photonics Corp. 0.00% 1 $63 New
INDB Independent Bank Corp. 0.00% 1 $63 New
LBRT Liberty Energy Inc. 0.00% 4 $63 New
MTX Minerals Technologies Inc. 0.00% 1 $63 New
BLKB Blackbaud Inc. 0.00% 1 $62 New
DAR Darling Ingredients Inc. 0.00% 2 $62 New
NWL Newell Brands Inc. 0.00% 10 $62 New
BROS Dutch Bros Inc. Class A 0.00% 1 $61 New
LAUR Laureate Education Inc. 0.00% 3 $61 New
NOG Northern Oil and Gas Inc. 0.00% 2 $61 New
BKH Black Hills Corp. 0.00% 1 $60 New
GEF.B Greif Inc. Class B 0.00% 1 $60 New
ADMA Adma Biologics Inc. 0.00% 3 $59 New
KTOS Kratos Defense & Security 0.00% 2 $59 New
OGN Organon & Co. 0.00% 4 $59 Add +300.0%
PSN Parsons Corp. 0.00% 1 $59 New
SM SM Energy Co. 0.00% 2 $59 New
CARG Cargurus Inc. 0.00% 2 $58 New
DOCS Doximity Inc. Class A 0.00% 1 $58 New
GRBK Green Brick Partners Inc. 0.00% 1 $58 New
MIR Mirion Technologies Inc. 0.00% 4 $58 New
BHF Brighthouse Financial Inc. 0.00% 1 $57 New
CBU Community Financial System I 0.00% 1 $57 New
FIBK First Interstate Bancsys-A 0.00% 2 $57 New
MAN Manpowergroup Inc. 0.00% 1 $57 New
NWE Northwestern Energy Group Inc. 0.00% 1 $57 New
PRIM Primoris Services Corp. 0.00% 1 $57 New
RUSHB Rush Enterprises Inc. Class B 0.00% 1 $56 New
TRN Trinity Industries Inc. 0.00% 2 $56 New
ALRM Alarm.com Holdings Inc. 0.00% 1 $55 New
CVBF CVB Financial Corp. 0.00% 3 $55 New
GEF Greif Inc. Class A 0.00% 1 $55 New
FULT Fulton Financial Corp. 0.00% 3 $54 New
HXL Hexcel Corp. 0.00% 1 $54 New
IRDM Iridium Communications Inc. 0.00% 2 $54 New
HTO H2O America filed as SJW GROUP 0.00% 1 $54 New
SMG Scotts Miracle-Gro Co. 0.00% 1 $54 New
TXNM TXNM Energy Inc. 0.00% 1 $53 New
REZI Resideo Technologies Inc. 0.00% 3 $53 New
HP Helmerich & Payne 0.00% 2 $52 New
KNTK Kinetik Holdings Inc. 0.00% 1 $51 New
PRGS Progress Software Corp. 0.00% 1 $51 New
RMBS Rambus Inc. 0.00% 1 $51 New
CWK Cushman & Wakefield UK Holdc 0.00% 5 $51 New
BFH Bread Financial Holdings Inc. 0.00% 1 $50 New
PTCT PTC Therapeutics Inc. 0.00% 1 $50 New
FFBC First Financial Bancorp 0.00% 2 $49 New
RDNT Radnet Inc. 0.00% 1 $49 New
CWT California Water Service Grp 0.00% 1 $48 New
FHB First Hawaiian Inc. 0.00% 2 $48 New
ABM Abm Industries Inc. 0.00% 1 $47 New
VSH Vishay Intertechnology Inc. 0.00% 3 $47 New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 1 $46 New
JOE The St Joe Co. 0.00% 1 $46 New
AFRM Affirm Holdings Inc. 0.00% 1 $45 New
SNDR Schneider National Inc. Class B 0.00% 2 $45 New
PRKS United Parks & Resorts Inc. 0.00% 1 $45 New
VRRM Verra Mobility Corp. 0.00% 2 $45 New
HNI Hni Corp. 0.00% 1 $44 New
VIAV Viavi Solutions Inc. 0.00% 4 $44 New
WLY Wiley (john) & Sons Class A 0.00% 1 $44 New
DIOD Diodes Inc. 0.00% 1 $43 New
OII Oceaneering Intl Inc. 0.00% 2 $43 New
FL Foot Locker Inc. 0.00% 3 $42 New
GH Guardant Health Inc. 0.00% 1 $42 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 1 $42 New
PPBI Pacific Premier Bancorp Inc. 0.00% 2 $42 New
X United States Steel Corp. 0.00% 1 $42 New
HAYW Hayward Holdings Inc. 0.00% 3 $41 New
NGVT Ingevity Corp. 0.00% 1 $39 New
LZB La-Z-Boy Inc. 0.00% 1 $39 New
LIVN Livanova PLC 0.00% 1 $39 New
BKE The Buckle Inc. 0.00% 1 $38 New
RXO Rxo Inc. 0.00% 2 $38 New
IOT Samsara Inc. Class A 0.00% 1 $38 New
TDS Telephone and Data Systems 0.00% 1 $38 New
TFSL TFS Financial Corp. 0.00% 3 $37 New
TEX Terex Corp. 0.00% 1 $37 New
YELP Yelp Inc. 0.00% 1 $37 New
ATMU Atmus Filtration Technologie 0.00% 1 $36 New
CENT Central Garden & Pet Co. 0.00% 1 $36 New
FG F&G Annuities & Life Inc. 0.00% 1 $36 New
NMRK Newmark Group Inc. Class A 0.00% 3 $36 New
TGNA Tegna Inc. 0.00% 2 $36 New
CALX Calix Inc. 0.00% 1 $35 New
LUMN Lumen Technologies Inc. 0.00% 9 $35 New
PRMB Primo Brands Corp. 0.00% 1 $35 New
VERX Vertex Inc. Class A 0.00% 1 $35 New
DRVN Driven Brands Holdings Inc. 0.00% 2 $34 New
SMTC Semtech Corp. 0.00% 1 $34 New
SHC Sotera Health Co. 0.00% 3 $34 New
TOWN Towne Bank 0.00% 1 $34 New
TRMK Trustmark Corp. 0.00% 1 $34 New
HRMY Harmony Biosciences Holdings 0.00% 1 $33 New
KLIC Kulicke & Soffa Industries 0.00% 1 $33 New
RNST Renasant Corp. 0.00% 1 $33 New
SEM Select Medical Holdings Corp. 0.00% 2 $33 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1 $33 New
CENTA Central Garden and Pet Co. Class A 0.00% 1 $32 New
CHWY Chewy Inc. Class A 0.00% 1 $32 New
ASTH Astrana Health Inc. 0.00% 1 $31 New
EPC Edgewell Personal Care Co. 0.00% 1 $31 New
LEVI Levi Strauss & Co. Class A 0.00% 2 $31 New
TR Tootsie Roll Inds 0.00% 1 $31 New
WSBC Wesbanco Inc. 0.00% 1 $31 New
CWEN Clearway Energy Inc. Class C 0.00% 1 $30 New
CLBK Columbia Financial Inc. 0.00% 2 $30 New
KN Knowles Corp. 0.00% 2 $30 New
AGIO Agios Pharmaceuticals Inc. 0.00% 1 $29 New
CGNX Cognex Corp. 0.00% 1 $29 New
VYX NCR Voyix Corp. 0.00% 3 $29 New
VCYT Veracyte Inc. 0.00% 1 $29 New
WERN Werner Enterprises Inc. 0.00% 1 $29 New
CMRE Costamare Inc. 0.00% 3 $29 New
CWEN.A Clearway Energy Inc. Class A 0.00% 1 $28 New
FA First Advantage Corp. 0.00% 2 $28 New
FORM Formfactor Inc. 0.00% 1 $28 New
JBLU Jetblue Airways Corp. 0.00% 6 $28 New
WKC World Kinect Corp. 0.00% 1 $28 New
NCNO Ncino Inc. 0.00% 1 $27 New
THS Treehouse Foods Inc. 0.00% 1 $27 New
LFST Lifestance Health Group Inc. 0.00% 4 $26 New
LOB Live Oak Bancshares Inc. 0.00% 1 $26 New
RAMP Liveramp Holdings Inc. 0.00% 1 $26 New
YOU Clear Secure Inc. Class A 0.00% 1 $25 New
GTX Garrett Motion Inc. 0.00% 3 $25 New
NAVI Navient Corp. 0.00% 2 $25 New
SBCF Seacoast Banking Corp. 0.00% 1 $25 New
UAA Under Armour Inc. Class A 0.00% 4 $25 New
SDRL Seadrill Limited 0.00% 1 $25 New
NWBI Northwest Bancshares Inc. 0.00% 2 $24 New
RNG Ringcentral Inc. Class A 0.00% 1 $24 New
RIVN Rivian Automotive Inc. Class A 0.00% 2 $24 New
UPBD Upbound Group Inc. 0.00% 1 $23 New
UA Under Armour Inc. Class C 0.00% 4 $23 New
UEC Uranium Energy Corp. 0.00% 5 $23 New
LBTYA Liberty Global Ltd. Class A 0.00% 2 $23 New
LBTYK Liberty Global Ltd. Class C 0.00% 2 $23 New
TDC Teradata Corp. 0.00% 1 $22 New
PAYO Payoneer Global Inc. 0.00% 3 $21 New
UCTT Ultra Clean Holdings Inc. 0.00% 1 $21 New
LCID Lucid Group Inc. 0.00% 8 $19 New
STR Sitio Royalties Corp. Class A 0.00% 1 $19 New
CCC CCC Intelligent Solutions Ho 0.00% 2 $18 New
IBRX Immunitybio Inc. 0.00% 6 $18 New
SPNT Siriuspoint Ltd. 0.00% 1 $17 New
CWH Camping World Holdings Inc. Class A 0.00% 1 $16 New
LGF.B Lions Gate Entertainment-B 0.00% 2 $15 New
MCW Mister Car Wash Inc. 0.00% 2 $15 New
TDOC Teladoc Health Inc. 0.00% 2 $15 New
GBTG Global Business Travel Group 0.00% 2 $14 New
DNLI Denali Therapeutics Inc. 0.00% 1 $13 New
MBC Masterbrand Inc. 0.00% 1 $13 New
OSCR Oscar Health Inc. Class A 0.00% 1 $13 New
RKT Rocket Cos Inc. Class A 0.00% 1 $12 New
CDE Coeur Mining Inc. 0.00% 2 $11 New
CRGY Crescent Energy Inc. Class A 0.00% 1 $11 New
HGTY Hagerty Inc. Class A 0.00% 1 $9 New
NEO Neogenomics Inc. 0.00% 1 $9 New
AMRX Amneal Pharmaceuticals Inc. 0.00% 1 $8 New
LIONS GATE ENTMNT CORP 0.00% 1 $8 New
QS Quantumscape Corp. 0.00% 2 $8 New
PTON Peloton Interactive Inc. Class A 0.00% 1 $6 Reduce -97.1%
STGW Stagwell Inc. 0.00% 1 $6 New
AMBP Ardagh Metal Packaging SA 0.00% 2 $6 New
KLDO Kaleido Biosciences Inc. 0.00% 2,300 $2 New
FRCB First Republic Bank 0.00% 65 $0 No change
NBRVF Nabriva Therapeutics PLC 0.00% 80 $0 New

Portfolio Sells Q4 2024 → Q1 2025

VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.5% 5.59% −1.20
EFG iShares MSCI Eafe Growth ETF Reduce -42.9% 1.56% −1.15
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.94
IVV iShares Core S&P 500 ETF Reduce -4.3% 7.51% −0.93
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.2% 4.66% −0.56
IFRA iShares US Infrastructure Sold out 0.00% −0.39
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.4% 1.24% −0.32
EFV iShares MSCI Eafe Value ETF Reduce -13.3% 2.54% −0.14
MBB iShares MBS ETF Reduce -1.6% 2.08% −0.04
AVGO Broadcom Inc. Reduce -31.8% 0.04% −0.04
MAR Marriott International Class A Reduce -98.6% 0.00% −0.03
DELL Dell Technologies -C Reduce -37.9% 0.03% −0.03
CAT Caterpillar Inc. Reduce -95.8% 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -99.6% 0.00% −0.03
MRK Merck & Co. Inc. Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -96.2% 0.00% −0.02
IBKR Interactive Brokers Gro Class A Reduce -33.2% 0.03% −0.02
MDLZ Mondelez International Inc. Class A Reduce -98.0% 0.00% −0.02
MPC Marathon Petroleum Corp. Reduce -98.5% 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.06% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.5% 0.07% −0.02
PH Parker Hannifin Corp. Reduce -30.1% 0.03% −0.02
V Visa Inc. Class A Reduce -27.5% 0.04% −0.01
ORCL Oracle Corp. Reduce -11.2% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -75.0% 0.00% −0.01
PEP Pepsico Inc. Reduce -88.2% 0.00% −0.01
WMT Walmart Inc. Reduce -79.8% 0.00% −0.01
JNJ Johnson & Johnson Reduce -78.9% 0.00% −0.01
IRM Iron Mountain Inc. Reduce -2.3% 0.02% −0.01
AOR iShares Core 60/40 Balanced Reduce -22.0% 0.01% −0.00
CL Colgate-Palmolive Co. Reduce -89.5% 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -86.3% 0.00% −0.00
KO The Coca-Cola Co. Reduce -73.3% 0.00% −0.00
PHM Pultegroup Inc. Reduce -2.9% 0.03% −0.00
CMCSA Comcast Corp. Class A Reduce -78.1% 0.00% −0.00
S Sentinelone Inc. Class A Sold out 0.00% −0.00
GE General Electric Reduce -75.4% 0.00% −0.00
AOM iShares Core 40/60 Moderate Reduce -0.2% 0.11% −0.00
CMRF Cim Real Estate Finance Trus Reduce -1.1% 0.01% −0.00
GEV GE Vernova Inc. Reduce -66.7% 0.00% −0.00
COHR Coherent Corp. Reduce -94.3% 0.00% −0.00
AMD Advanced Micro Devices Sold out 0.00% −0.00
NVT Nvent Electric PLC Reduce -91.2% 0.00% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -15.3% 0.00% −0.00
MED Medifast Inc. Sold out 0.00% −0.00
TPR Tapestry Inc. Reduce -32.8% 0.00% −0.00
TGT Target Corp. Reduce -64.3% 0.00% −0.00
CI The Cigna Group Reduce -40.0% 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -17.2% 0.00% −0.00
AVXL Anavex Life Sciences Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

TLH iShares 10-20 Year Treasury New 1.38% +1.38
IVE iShares S&P 500 Value ETF Add +55.3% 2.89% +0.98
OEF iShares S&P 100 ETF New 0.87% +0.87
IAU iShares Gold Trust Add +335.4% 0.88% +0.71
QUAL iShares MSCI USA Quality Fac Add +22.8% 3.88% +0.50
IEMG iShares Core MSCI Emerging Add +59.3% 1.18% +0.44
HEFA Isha Curr Hedged MSCI Eafe Add +41913.1% 0.41% +0.40
VWO Vanguard Ftse Emerging Marke Add +9.6% 2.34% +0.21
DFAI Dimensional International Co. Add +5.1% 2.02% +0.18
BIV Vanguard Intermediate-Term B Add +6.0% 2.08% +0.11
BSV Vanguard Short-Term Bond ETF Add +3.7% 4.27% +0.10
BLV Vanguard Long-Term Bond ETF Add +3.6% 2.04% +0.08
MTUM iShares MSCI USA Momentum Fa Add +10.8% 1.02% +0.05
DFAE Dimensional Emerging Core Eq Add +6.8% 0.90% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +6.4% 1.38% +0.04
MSFT Microsoft Corp. Add +63.5% 0.11% +0.03
DFCF Dimensional Core Fixed Inc. Add +2.3% 1.77% +0.03
EZU iShares MSCI Eurozone ETF New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
EFA iShares MSCI Eafe ETF New 0.02% +0.02
KDP Keurig Dr Pepper Inc. New 0.02% +0.02
PPL PPL Corp. New 0.02% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +1.0% 8.06% +0.02
AAPL Apple Inc. Add +35.6% 0.14% +0.02
LHX L3HARRIS Technologies Inc. Add +272.0% 0.03% +0.02
VMBS Vanguard Mortgage-Backed Sec Add +1.4% 2.16% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +3.4% 1.34% +0.02
IQV Iqvia Holdings Inc. New 0.02% +0.02
RCL Royal Caribbean Cruises Ltd. Add +180.0% 0.03% +0.02
DFGR Dim Global Real Estate ETF Add +7.9% 0.22% +0.02
DFSD Dimensional Short Duration Add +1.8% 2.60% +0.01
FANG Diamondback Energy Inc. Add +86.5% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +34.1% 0.05% +0.01
ABBV Abbvie Inc. Add +13.2% 0.04% +0.01
SLB SLB Ltd. New 0.01% +0.01
CGDV Cap Group Dividend Value New 0.01% +0.01
EMB iShares JP Morgan Usd Emergi Add +3.1% 0.42% +0.01
HYDB iShares High Yield Systemati Add +11.0% 0.09% +0.01
DIS The Walt Disney Co. Add +80.3% 0.02% +0.01
QSR Restaurant Brands Intern Add +30.1% 0.03% +0.01
META Meta Platforms Inc. Class A Add +16.5% 0.06% +0.01
TMUS T-Mobile US Inc. Add +1.7% 0.04% +0.01
TJX TJX Companies Inc. Add +26.3% 0.03% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1033.3% 0.01% +0.01
UBER Uber Technologies Inc. Add +2.4% 0.03% +0.00
GOOG Alphabet Inc. Class C New 0.00% +0.00
XOM Exxon Mobil Corp. Add +9.8% 0.03% +0.00
BSX Boston Scientific Corp. Add +1.1% 0.04% +0.00
KR Kroger Co. Add +5.3% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,292$433.6MIVV, DFAU, IUSB, VUG, VEA
Q1 2026 1,299$385.7MDFAU, IUSB, VUG, VEA, IVV
Q4 2025 1,317$382.8MDFAU, VUG, VEA, IUSB, IVE
Q3 2025 1,289$370.1MDFAU, VUG, VEA, IUSB, VTV
Q2 2025 1,275$344.8MDFAU, IUSB, VEA, VUG, VTV
Q1 2025 1,150$316.2MIUSB, IVV, DFAU, VEA, VUG
Q4 2024 181$308.1MIVV, IUSB, DFAU, VUG, VEA
Q3 2024 164$306.1MIUSB, IVV, DFAU, VEA, VUG
Q2 2024 168$286.9MIVV, IUSB, VUG, VEA, VTV
Q1 2024 172$278.5MIVV, IUSB, VEA, VUG, VTV