Bay Harbor Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Bay Harbor Wealth Management, LLC reported 1,275 stock positions worth $344.8 million. Its top holding was Dimensional US Core Equity M (DFAU) at 7.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.9%) and Vanguard Ftse Developed ETF (VEA, 6.1%). Compared with Q1 2025, it opened 164 new positions, sold out of 40, added to 908 and reduced 72. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −53%).

Most Recent 13F
Q2 2026
Location
Hunt Valley, MD
CIK
0001767989
Portfolio Value
$344.8M (Q2 2025)
SEC Filing
0001437749-25-023183 ↗ filed Jul 22, 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 Q1 2025 Q2 2025: $344.8M $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 1,275 stocks · $344.8M

DFAU Dimensional US Core Equity M 7.69% 625,611 $26.5M Add +3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.89% 514,161 $23.8M Reduce -7.1%
VEA Vanguard Ftse Developed ETF 6.12% 370,452 $21.1M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 6.05% 47,513 $20.9M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 4.37% 84,778 $15.1M Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 4.08% 76,890 $14.1M Add +7.2%
BNDX Vanguard Total Intl Bond ETF 4.04% 281,582 $13.9M Reduce -1.8%
BSV Vanguard Short-Term Bond ETF 3.87% 169,721 $13.4M Reduce -1.6%
EFV iShares MSCI Eafe Value ETF 3.74% 203,262 $12.9M Add +49.2%
IVW iShares S&P 500 Growth ETF 3.66% 114,763 $12.6M Reduce -11.4%
IVV iShares Core S&P 500 ETF 3.59% 19,920 $12.4M Reduce -52.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.56% 225,095 $12.3M Reduce -2.0%
IVE iShares S&P 500 Value ETF 3.19% 56,259 $11.0M Add +17.3%
DFSD Dimensional Short Duration 2.51% 179,989 $8.6M Add +3.9%
IEMG iShares Core MSCI Emerging 2.47% 142,017 $8.5M Add +105.3%
VWO Vanguard Ftse Emerging Marke 2.30% 160,132 $7.9M Reduce -1.9%
DFAI Dimensional International Co. 2.23% 222,671 $7.7M Add +8.7%
VMBS Vanguard Mortgage-Backed Sec 1.95% 145,130 $6.7M Reduce -1.8%
BIV Vanguard Intermediate-Term B 1.90% 84,665 $6.5M Reduce -1.4%
TLH iShares 10-20 Year Treasury 1.84% 62,473 $6.3M Add +48.6%
BLV Vanguard Long-Term Bond ETF 1.82% 90,249 $6.3M Reduce -1.4%
MBB iShares MBS ETF 1.80% 66,078 $6.2M Reduce -5.7%
DFCF Dimensional Core Fixed Inc. 1.70% 138,994 $5.9M Add +4.5%
EFG iShares MSCI Eafe Growth ETF 1.57% 48,324 $5.4M Reduce -1.8%
THRO iShares U.S. Thematic Rotati 1.56% 151,613 $5.4M New
OEF iShares S&P 100 ETF 1.56% 17,630 $5.4M Add +73.5%
BINC iShares Flex I A ETF-Usd Inc. 1.31% 85,714 $4.5M Add +6.1%
VB Vanguard Most SM-Cap ETF-Usd 1.22% 17,709 $4.2M Reduce -0.2%
IAGG iShares Intl Aggregate Bond 1.21% 81,562 $4.2M New
IYW iShares Ustechnology ETF 1.19% 23,775 $4.1M Reduce -21.5%
MTUM iShares MSCI USA Momentum Fa 1.08% 15,529 $3.7M Reduce -2.3%
DFAE Dimensional Emerging Core Eq 0.98% 116,713 $3.4M Add +6.0%
IAU iShares Gold Trust 0.61% 33,934 $2.1M Reduce -28.1%
BAI Ishrs AI in and Tech Act ETF 0.58% 69,301 $2.0M New
VGT Vanguard Info Tech ETF 0.48% 2,495 $1.7M No change
EMB iShares JP Morgan Usd Emergi 0.45% 16,922 $1.6M Add +14.2%
STIP iShares 0-5 Year Tips Bond E 0.33% 11,090 $1.1M New
GOVT iShares US Treasury Bond ETF 0.29% 43,336 $996K Add +5.8%
DFGR Dim Global Real Estate ETF 0.22% 28,336 $760K Add +5.4%
NVDA Nvidia Corp. 0.18% 4,015 $634K Add +34.4%
MSFT Microsoft Corp. 0.17% 1,157 $576K Add +26.6%
IETC iShares U.S. Tech Independen 0.16% 5,849 $550K No change
SOXX iShares Semiconductor ETF 0.16% 2,252 $538K No change
ICVT iShares Convertible Bond ETF 0.15% 5,605 $505K Reduce -42.6%
AAPL Apple Inc. 0.13% 2,222 $456K Add +15.3%
AOM iShares Core 40/60 Moderate 0.11% 7,889 $363K Reduce -1.4%
TSLA Tesla Inc. 0.10% 1,059 $336K Add +5.5%
AMZN Amazon.com Inc. 0.10% 1,515 $332K Add +47.8%
META Meta Platforms Inc. Class A 0.09% 422 $312K Add +35.7%
GOOGL Alphabet Inc. Class A 0.08% 1,607 $283K Add +21.6%
VIG Vanguard Dividend Apprec ETF 0.08% 1,323 $272K No change
AOA iShares Core 80/20 Aggressiv 0.08% 3,129 $261K Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 372 $230K No change
JPM JPMorgan Chase & Co. 0.06% 714 $207K Add +22.7%
VCR Vanguard Consumer Discre ETF 0.06% 546 $198K No change
AVGO Broadcom Inc. 0.06% 699 $193K Add +3.9%
V Visa Inc. Class A 0.05% 511 $181K Add +38.5%
SPAB SS SPDR P Agg Bond ETF 0.05% 6,878 $176K No change
LRCX Lam Research Corp. 0.05% 1,632 $159K Add +46.1%
VRT Vertiv Holdings Co. Class A 0.04% 1,148 $147K Add +5.0%
TMUS T-Mobile US Inc. 0.04% 600 $143K Add +44.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 453 $142K Add +4.4%
AXP American Express Co. 0.04% 442 $141K Add +7.3%
LLY Eli Lilly & Co. 0.04% 178 $139K Add +35.9%
WFC Wells Fargo & Co. 0.04% 1,720 $138K Add +5.8%
IBKR Interactive Brokers Gro Class A 0.04% 2,450 $136K Add +3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,463 $133K Reduce -7.5%
NOW ServiceNow Inc. 0.04% 125 $129K Add +28.9%
AOK iShares Core 30/70 Conservat 0.04% 3,163 $124K Reduce -0.2%
ABBV Abbvie Inc. 0.04% 654 $121K Add +7.4%
UBER Uber Technologies Inc. 0.04% 1,298 $121K Add +4.8%
VTI VG Morningstar TS MKT ETF-US 0.03% 382 $116K Add +5.8%
BLUE OWL CREDIT INCOME CORP 0.03% 12,231 $116K New
HYDB iShares High Yield Systemati 0.03% 2,358 $112K Reduce -61.5%
PH Parker Hannifin Corp. 0.03% 160 $112K Add +6.0%
PLTR Palantir Technologies Inc. Class A 0.03% 779 $106K Add +9.3%
KR Kroger Co. 0.03% 1,479 $106K Add +5.5%
BSX Boston Scientific Corp. 0.03% 973 $105K Reduce -13.7%
ACN Accenture PLC Class A 0.03% 349 $104K Add +4885.7%
MCK McKesson Corp. 0.03% 142 $104K Reduce -23.2%
SNPS Synopsys Inc. 0.03% 203 $104K Add +10050.0%
ADBE Adobe Inc. 0.03% 268 $104K Add +63.4%
LHX L3HARRIS Technologies Inc. 0.03% 413 $104K Add +3.8%
PHM Pultegroup Inc. 0.03% 935 $99K Add +5.1%
IQV Iqvia Holdings Inc. 0.03% 626 $99K Add +95.0%
WDAY Workday Inc. Class A 0.03% 409 $98K Add +43.0%
EZU iShares MSCI Eurozone ETF 0.03% 1,644 $98K No change
IWB iShares Russell 1000 ETF 0.03% 287 $97K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 777 $96K Add +7.0%
FANG Diamondback Energy Inc. 0.03% 656 $90K Add +25.2%
QSR Restaurant Brands Intern 0.03% 1,334 $89K Add +4.4%
DAL Delta Air Lines Inc. 0.03% 1,803 $89K Add +6.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,568 $87K Add +275.4%
ITOT iShares Core S&P Total U.S. 0.03% 645 $87K Reduce -29.9%
EFA iShares MSCI Eafe ETF 0.02% 952 $85K No change
RGA Reinsurance Group of America 0.02% 414 $82K Add +11.3%
SYY Sysco Corp. 0.02% 1,017 $77K Add +5.0%
KDP Keurig Dr Pepper Inc. 0.02% 2,313 $77K Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 611 $76K Add +8.0%
KMB Kimberly-Clark Corp. 0.02% 580 $75K Add +5.3%
VYM Vanguard High DVD Yield ETF 0.02% 566 $75K No change
PPL PPL Corp. 0.02% 2,153 $74K Add +5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 703 $73K Reduce -18.4%
LIN Linde PLC 0.02% 149 $70K Add +8.0%
CNP Centerpoint Energy Inc. 0.02% 1,792 $66K Add +6.4%
ARKK ARK Innovation ETF 0.02% 925 $65K Reduce -13.8%
UNH Unitedhealth Group Inc. 0.02% 189 $59K Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 119 $58K Add +250.0%
GLPI Gaming and Leisure Propertie 0.02% 1,207 $56K Add +45.4%
GPK Graphic Packaging Holding Co. 0.02% 2,451 $52K Add +5.0%
AOR iShares Core 60/40 Balanced 0.01% 824 $51K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 623 $50K No change
IXN iShares Global Tech ETF 0.01% 505 $47K Reduce -13.1%
VOO Vanguard S&P 500 ETF 0.01% 72 $41K Add +800.0%
APO Apollo Global Management Inc. 0.01% 265 $38K Add +5200.0%
VTC Vanguard Total Corporate BND 0.01% 438 $34K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 1,498 $32K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 740 $29K No change
CMRF Cim Real Estate Finance Trus 0.01% 5,144 $27K No change
GS Goldman Sachs Group Inc. 0.01% 38 $27K Add +8.6%
BTC Grayscale Bitcoin Mini ETF 0.01% 558 $27K No change
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.01% 658 $26K No change
GOOG Alphabet Inc. Class C 0.01% 139 $25K Add +46.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 384 $24K Reduce -99.5%
LOW Lowe's Cos Inc. 0.01% 109 $24K Add +990.0%
BX Blackstone Inc. 0.01% 140 $21K Add +1455.6%
XOM Exxon Mobil Corp. 0.01% 163 $18K Reduce -75.7%
NFLX Netflix Inc. 0.01% 13 $17K Add +85.7%
PG The Procter & Gamble Co. 0.00% 107 $17K Add +59.7%
VXUS Vanguard Total Intl Stock 0.00% 238 $16K No change
MA Mastercard Inc. Class A 0.00% 29 $16K Add +107.1%
SHBI Shore Bancshares Inc. 0.00% 1,000 $16K No change
COST Costco Wholesale Corp. 0.00% 15 $15K Add +200.0%
WMT Walmart Inc. 0.00% 151 $15K Add +81.9%
PLD Prologis Inc. 0.00% 130 $14K New
HD Home Depot Inc. 0.00% 34 $12K Add +70.0%
CSCO Cisco Systems Inc. 0.00% 176 $12K Add +64.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 256 $12K Add +34.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 40 $12K Add +100.0%
DFAR Dimensional US Real Est ETF 0.00% 487 $11K New
BKR Baker Hughes Co. 0.00% 295 $11K Add +1635.3%
JNJ Johnson & Johnson 0.00% 71 $11K Add +51.1%
BND Vanguard Total Bond Market 0.00% 142 $10K No change
PANW Palo Alto Networks Inc. 0.00% 51 $10K Add +24.4%
ORCL Oracle Corp. 0.00% 47 $10K Reduce -92.9%
VHT Vanguard Health Care ETF 0.00% 39 $10K No change
PM Philip Morris International 0.00% 52 $10K Add +85.7%
KO The Coca-Cola Co. 0.00% 133 $9K Add +79.7%
CVX Chevron Corp. 0.00% 64 $9K Add +82.9%
SCHW Schwab (charles) Corp. 0.00% 98 $9K Add +44.1%
PRU Prudential Financial Inc. 0.00% 78 $8K Add +5.4%
VZ Verizon Communications Inc. 0.00% 186 $8K Add +186.2%
CRM Salesforce Inc. 0.00% 29 $8K Reduce -91.0%
T AT&T Inc. 0.00% 269 $8K Add +89.4%
CAT Caterpillar Inc. 0.00% 20 $8K Add +81.8%
ABT Abbott Laboratories 0.00% 56 $8K Add +93.1%
GE General Electric filed as GE AEROSPACE 0.00% 29 $7K Add +93.3%
HWM Howmet Aerospace Inc. 0.00% 39 $7K Add +8.3%
MCD McDonald's Corp. 0.00% 24 $7K Add +84.6%
JCI Johnson Controls Internation 0.00% 63 $7K Add +46.5%
RTX RTX Corp. 0.00% 45 $7K Add +87.5%
TXN Texas Instruments Inc. 0.00% 30 $6K Add +76.5%
MS Morgan Stanley 0.00% 44 $6K Add +214.3%
GILD Gilead Sciences Inc. 0.00% 55 $6K Add +83.3%
DFSV Dimensional US Small Cap Val 0.00% 205 $6K New
CMCSA Comcast Corp. Class A 0.00% 167 $6K Add +122.7%
PEP Pepsico Inc. 0.00% 45 $6K Add +73.1%
BKNG Booking Holdings Inc. 0.00% 1 $6K New
COF Capital One Financial Corp. 0.00% 27 $6K Add +200.0%
RMD Resmed Inc. 0.00% 22 $6K Add +15.8%
ZTS Zoetis Inc. 0.00% 36 $6K Add +33.3%
DE Deere & Co. 0.00% 11 $6K Add +83.3%
FISV Fiserv Inc. 0.00% 32 $6K Add +52.4%
INTU Intuit Inc. 0.00% 7 $6K Add +250.0%
ELV Elevance Health Inc. 0.00% 14 $5K Add +75.0%
KLAC KLA Corp. 0.00% 6 $5K Add +100.0%
HON Honeywell International Inc. 0.00% 23 $5K Add +91.7%
UNP Union Pacific Corp. 0.00% 23 $5K Add +91.7%
C Citigroup Inc. 0.00% 62 $5K Add +210.0%
SPGI S&P Global Inc. 0.00% 10 $5K Add +100.0%
PGR Progressive Corp. 0.00% 19 $5K Add +111.1%
ADP Automatic Data Processing 0.00% 16 $5K Add +220.0%
PFE Pfizer Inc. 0.00% 197 $5K Add +87.6%
ETN Eaton Corp. PLC 0.00% 13 $5K Add +116.7%
LMT Lockheed Martin Corp. 0.00% 10 $5K Add +100.0%
APP AppLovin Corp. Class A 0.00% 13 $5K Add +62.5%
COP Conocophillips 0.00% 49 $4K Add +69.0%
MGNI Magnite Inc. 0.00% 182 $4K Add +34.8%
VTHR Vanguard Russell 3000 0.00% 16 $4K No change
GEV GE Vernova Inc. 0.00% 8 $4K Add +60.0%
BLK BlackRock Inc. 0.00% 4 $4K Add +33.3%
CEG Constellation Energy 0.00% 13 $4K Add +85.7%
BA The Boeing Co. 0.00% 20 $4K Add +150.0%
AMGN Amgen Inc. 0.00% 15 $4K Add +25.0%
QCOM Qualcomm Inc. 0.00% 26 $4K Add +23.8%
TPR Tapestry Inc. 0.00% 46 $4K Add +2.2%
TRV The Travelers Cos Inc. 0.00% 15 $4K Add +114.3%
SYK Stryker Corp. 0.00% 10 $4K Add +100.0%
TT Trane Technologies PLC 0.00% 9 $4K Add +125.0%
MRSH Marsh & McLennan Cos 0.00% 18 $4K Add +125.0%
APH Amphenol Corp. Class A 0.00% 39 $4K Add +160.0%
ISRG Intuitive Surgical Inc. 0.00% 7 $4K Add +75.0%
BMY Bristol-Myers Squibb Co. 0.00% 82 $4K Add +141.2%
MU Micron Technology Inc. 0.00% 30 $4K Add +130.8%
MO Altria Group Inc. 0.00% 62 $4K Add +93.8%
CME Cme Group Inc. 0.00% 13 $4K Add +116.7%
WMB Williams Cos Inc. 0.00% 57 $4K Add +67.7%
NEE Nextera Energy Inc. 0.00% 51 $4K Add +45.7%
MCO Moody's Corp. 0.00% 7 $4K Add +75.0%
MMM 3M Co. 0.00% 23 $4K Add +91.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 86 $3K No change
WM Waste Management Inc. 0.00% 15 $3K Add +87.5%
CTAS Cintas Corp. 0.00% 15 $3K Add +87.5%
ICE Intercontinental Exchange Inc. 0.00% 18 $3K Add +100.0%
SBUX Starbucks Corp. 0.00% 36 $3K Add +227.3%
VST Vistra Corp. 0.00% 17 $3K Add +41.7%
CVS CVS Health Corp. 0.00% 47 $3K Add +176.5%
CLH Clean Harbors Inc. 0.00% 14 $3K Add +7.7%
CSX CSX Corp. 0.00% 99 $3K Add +83.3%
AMP Ameriprise Financial Inc. 0.00% 6 $3K Add +100.0%
CB Chubb Ltd. 0.00% 11 $3K Add +57.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 12 $3K Add +71.4%
LNG Cheniere Energy Inc. 0.00% 13 $3K Add +85.7%
DHR Danaher Corp. 0.00% 16 $3K Add +128.6%
MPC Marathon Petroleum Corp. 0.00% 19 $3K Add +216.7%
SO The Southern Co. 0.00% 34 $3K Add +79.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K Add +50.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K Add +40.0%
ADSK Autodesk Inc. 0.00% 10 $3K Add +233.3%
SHW The Sherwin-Williams Co. 0.00% 9 $3K Add +80.0%
SPOT Spotify Technology SA 0.00% 4 $3K Add +100.0%
DUK Duke Energy Corp. 0.00% 26 $3K Add +100.0%
EMR Emerson Electric Co. 0.00% 23 $3K Add +187.5%
FTNT Fortinet Inc. 0.00% 29 $3K Add +222.2%
HCA HCA Healthcare Inc. 0.00% 8 $3K Add +166.7%
GPC Genuine Parts Co. 0.00% 25 $3K Add +13.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $3K Add +500.0%
TDG Transdigm Group Inc. 0.00% 2 $3K Add +100.0%
ALL Allstate Corp. 0.00% 15 $3K Add +114.3%
KMI Kinder Morgan Inc. 0.00% 103 $3K Add +87.3%
KHC The Kraft Heinz Co. 0.00% 117 $3K Add +25.8%
URI United Rentals Inc. 0.00% 4 $3K Add +300.0%
COR Cencora Inc. 0.00% 10 $3K Add +100.0%
MDT Medtronic PLC 0.00% 34 $3K Add +47.8%
CI The Cigna Group 0.00% 9 $3K Add +50.0%
ANET Arista Networks Inc. 0.00% 29 $3K Add +190.0%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 77 $3K Reduce -99.8%
MDLZ Mondelez International Inc. Class A 0.00% 43 $3K Add +126.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 40 $3K Reduce -51.8%
CHTR Charter Communications Inc. Class A 0.00% 7 $3K Add +133.3%
ADI Analog Devices Inc. 0.00% 12 $3K Add +33.3%
AON Aon PLC Class A 0.00% 8 $3K Add +100.0%
AFL Aflac Inc. 0.00% 27 $3K Add +80.0%
NSC Norfolk Southern Corp. 0.00% 11 $3K Add +120.0%
HOOD Robinhood Markets Inc. Class A 0.00% 30 $3K Add +114.3%
ALV Autoliv Inc. 0.00% 25 $3K Add +4.2%
PYPL PayPal Holdings Inc. 0.00% 37 $3K Add +208.3%
AIG American International Group 0.00% 32 $3K Add +60.0%
CL Colgate-Palmolive Co. 0.00% 30 $3K Add +87.5%
ORLY O'reilly Automotive Inc. 0.00% 30 $3K No change
NEM Newmont Corp. 0.00% 46 $3K Add +91.7%
WFRD Weatherford International PL 0.00% 53 $3K Add +165.0%
MET Metlife Inc. 0.00% 33 $3K Add +94.1%
PWR Quanta Services Inc. 0.00% 7 $3K Add +250.0%
LH Labcorp Holdings Inc. 0.00% 10 $3K Add +42.9%
CMI Cummins Inc. 0.00% 8 $3K Add +300.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $3K Add +33.3%
VLO Valero Energy Corp. 0.00% 19 $3K Add +171.4%
MSI Motorola Solutions Inc. 0.00% 6 $3K Add +50.0%
AEP American Electric Power 0.00% 24 $2K Add +100.0%
ITW Illinois Tool Works 0.00% 10 $2K Add +66.7%
AXON Axon Enterprise Inc. 0.00% 3 $2K Add +200.0%
FAST Fastenal Co. 0.00% 59 $2K Add +96.7%
CMG Chipotle Mexican Grill Inc. 0.00% 44 $2K Add +175.0%
RSG Republic Services Inc. 0.00% 10 $2K Add +66.7%
CDNS Cadence Design SYS Inc. 0.00% 8 $2K Add +100.0%
CTVA Corteva Inc. 0.00% 33 $2K Add +94.1%
MAR Marriott International Class A 0.00% 9 $2K Add +80.0%
COIN Coinbase Global Inc. Class A 0.00% 7 $2K Add +75.0%
OKE Oneok Inc. 0.00% 30 $2K Add +172.7%
ROST Ross Stores Inc. 0.00% 19 $2K Add +90.0%
NRG NRG Energy Inc. 0.00% 15 $2K Add +87.5%
PSX Phillips 66 0.00% 20 $2K Add +100.0%
FCX Freeport-McMoran Inc. 0.00% 55 $2K Add +189.5%
AMAT Applied Materials Inc. 0.00% 13 $2K Add +8.3%
GM General Motors Co. 0.00% 48 $2K Add +50.0%
TEL Te Connectivity PLC 0.00% 14 $2K Add +75.0%
CAH Cardinal Health Inc. 0.00% 14 $2K Add +100.0%
CARR Carrier Global Corp. 0.00% 32 $2K Add +77.8%
GD General Dynamics Corp. 0.00% 8 $2K Add +166.7%
TFC Truist Financial Corp. 0.00% 54 $2K Add +200.0%
MSCI MSCI Inc. 0.00% 4 $2K Add +100.0%
HIG Hartford Insurance Group Inc. 0.00% 18 $2K Add +100.0%
EOG EOG Resources Inc. 0.00% 19 $2K Add +35.7%
CBRE CBRE Group Inc. Class A 0.00% 16 $2K Add +220.0%
USB US Bancorp 0.00% 49 $2K Add +145.0%
PNC PNC Financial Services Group 0.00% 12 $2K Add +140.0%
DASH DoorDash Inc. Class A 0.00% 9 $2K Add +200.0%
VRSK Verisk Analytics Inc. 0.00% 7 $2K Add +75.0%
FERG Ferguson Enterprises Inc. 0.00% 10 $2K Add +100.0%
ECL Ecolab Inc. 0.00% 8 $2K Add +60.0%
IDXX Idexx Laboratories Inc. 0.00% 4 $2K Add +100.0%
TPL Texas Pacific Land Corp. 0.00% 2 $2K Add +100.0%
WAB Wabtec Corp. 0.00% 10 $2K Add +100.0%
TRGP Targa Resources Corp. 0.00% 12 $2K Add +71.4%
SRE Sempra 0.00% 27 $2K Add +80.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 188 $2K Add +189.2%
FIS Fidelity National Info Serv 0.00% 25 $2K Add +92.3%
RSP Invesco S&P 500 Equal Weight 0.00% 11 $2K Reduce -54.2%
NOC Northrop Grumman Corp. 0.00% 4 $2K Add +33.3%
MKL Markel Group Inc. 0.00% 1 $2K New
ROK Rockwell Automation Inc. 0.00% 6 $2K Add +100.0%
APD Air Products & Chemicals Inc. 0.00% 7 $2K Add +75.0%
NDAQ Nasdaq Inc. 0.00% 22 $2K Add +175.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $2K Add +200.0%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
GLW Corning Inc. 0.00% 37 $2K Add +54.2%
TTWO Take-Two Interactive Softwre 0.00% 8 $2K Add +100.0%
MNST Monster Beverage Corp. 0.00% 31 $2K Add +93.8%
NKE Nike Inc. Class B 0.00% 27 $2K Add +17.4%
YUM Yum! Brands Inc. 0.00% 13 $2K Add +85.7%
UPS United Parcel Service Class B 0.00% 19 $2K Add +18.8%
KKR KKR & Co. Inc. 0.00% 14 $2K Add +40.0%
FDX FedEx Corp. 0.00% 8 $2K Add +33.3%
FICO Fair Isaac Corp. 0.00% 1 $2K New
VMC Vulcan Materials Co. 0.00% 7 $2K Add +133.3%
HES Hess Corp. 0.00% 13 $2K Add +44.4%
EBAY eBay Inc. 0.00% 24 $2K Add +60.0%
OTIS Otis Worldwide Corp. 0.00% 18 $2K Add +80.0%
EXC Exelon Corp. 0.00% 41 $2K Add +86.4%
NET Cloudflare Inc. Class A 0.00% 9 $2K Add +125.0%
JBL Jabil Inc. 0.00% 8 $2K Add +300.0%
SYF Synchrony Financial 0.00% 26 $2K Add +85.7%
VRSN Verisign Inc. 0.00% 6 $2K Add +200.0%
ACGL Arch Capital Group Ltd. 0.00% 19 $2K Add +90.0%
VEEV Veeva Systems Inc. Class A 0.00% 6 $2K Add +100.0%
EW Edwards Lifesciences Corp. 0.00% 22 $2K Add +120.0%
PCAR Paccar Inc. 0.00% 18 $2K Add +38.5%
ROP Roper Technologies Inc. 0.00% 3 $2K Add +50.0%
RJF Raymond James Financial Inc. 0.00% 11 $2K Add +120.0%
CVNA Carvana Co. 0.00% 5 $2K Add +150.0%
DHI D.R. Horton Inc. 0.00% 13 $2K Add +44.4%
LYV Live Nation Entertainment Inc. 0.00% 11 $2K Add +120.0%
MLM Martin Marietta Materials 0.00% 3 $2K Add +50.0%
STAG Stag Industrial Inc. 0.00% 45 $2K No change
XEL Xcel Energy Inc. 0.00% 24 $2K Add +84.6%
EQT Eqt Corp. 0.00% 28 $2K Add +180.0%
GEHC GE Healthcare Technology 0.00% 22 $2K Add +100.0%
ODFL Old Dominion Freight Line 0.00% 10 $2K Add +66.7%
TMO Thermo Fisher Scientific Inc. 0.00% 4 $2K Reduce -33.3%
IT Gartner Inc. 0.00% 4 $2K Add +100.0%
FIX Comfort Systems USA Inc. 0.00% 3 $2K Add +200.0%
ED Consolidated Edison Inc. 0.00% 16 $2K Add +100.0%
MRK Merck & Co. Inc. 0.00% 20 $2K New
EA Electronic Arts Inc. 0.00% 10 $2K Add +66.7%
STT State Street Corp. 0.00% 15 $2K Add +200.0%
DELL Dell Technologies -C 0.00% 13 $2K Reduce -98.7%
D Dominion Energy Inc. 0.00% 28 $2K Add +55.6%
SNOW Snowflake Inc. 0.00% 7 $2K Add +133.3%
WEC WEC Energy Group Inc. 0.00% 15 $2K Add +87.5%
XYZ Block Inc. 0.00% 23 $2K Add +228.6%
AMD Advanced Micro Devices 0.00% 11 $2K New
EFX Equifax Inc. 0.00% 6 $2K Add +100.0%
NUE Nucor Corp. 0.00% 12 $2K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 21 $2K Add +90.9%
NXPI NXP Semiconductors NV 0.00% 7 $2K Add +75.0%
CASY Casey's General Stores Inc. 0.00% 3 $2K Add +200.0%
IDRV iShares Self-Driving Ev&tech 0.00% 50 $2K No change
DRI Darden Restaurants Inc. 0.00% 7 $2K Add +133.3%
PEG Public Service Enterprise GP 0.00% 18 $2K Add +50.0%
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K Add +100.0%
ETR Entergy Corp. 0.00% 18 $1K Add +80.0%
CTSH Cognizant Tech Solutions-A 0.00% 19 $1K Add +46.1%
POR Portland General Electric Co. 0.00% 36 $1K Add +2.9%
PPG PPG Industries Inc. 0.00% 13 $1K Add +85.7%
CW Curtiss-Wright Corp. 0.00% 3 $1K Add +200.0%
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K Add +100.0%
BR Broadridge Financial Solutio 0.00% 6 $1K Add +100.0%
GRMN Garmin Ltd. 0.00% 7 $1K Add +40.0%
PAYX Paychex Inc. 0.00% 10 $1K Add +25.0%
AME Ametek Inc. 0.00% 8 $1K Add +60.0%
BRO Brown & Brown Inc. 0.00% 13 $1K Add +85.7%
IR Ingersoll-Rand Inc. 0.00% 17 $1K Add +88.9%
STLD Steel Dynamics Inc. 0.00% 11 $1K Add +120.0%
ULTA Ulta Beauty Inc. 0.00% 3 $1K New
CBOE Cboe Global Markets Inc. 0.00% 6 $1K Add +100.0%
ARES Ares Management Corp. Class A 0.00% 8 $1K Add +300.0%
CCL Carnival Corp. 0.00% 48 $1K Add +77.8%
DTE DTE Energy Company 0.00% 10 $1K Add +100.0%
CPAY Corpay Inc. 0.00% 4 $1K Add +33.3%
HSY The Hershey Co. 0.00% 8 $1K Add +100.0%
LEN Lennar Corp. Class A 0.00% 12 $1K Add +140.0%
KEYS Keysight Technologies Inc. 0.00% 8 $1K Add +60.0%
WSM Williams-Sonoma Inc. 0.00% 8 $1K Add +100.0%
CNC Centene Corp. 0.00% 24 $1K Add +166.7%
FLEX Flex Ltd. 0.00% 26 $1K Add +188.9%
EXE Expand Energy Corp. 0.00% 11 $1K Add +120.0%
DOV Dover Corp. 0.00% 7 $1K Add +75.0%
GDDY GoDaddy Inc. Class A 0.00% 7 $1K Add +75.0%
DGX Quest Diagnostics Inc. 0.00% 7 $1K Add +133.3%
RS Reliance Inc. 0.00% 4 $1K Add +100.0%
ZS Zscaler Inc. 0.00% 4 $1K Add +100.0%
CDW CDW Corp. 0.00% 7 $1K New
TWLO Twilio Inc. Class A 0.00% 10 $1K Add +100.0%
EQH Equitable Holdings Inc. 0.00% 22 $1K Add +83.3%
WTW Willis Towers Watson PLC 0.00% 4 $1K Add +33.3%
HUBB Hubbell Inc. 0.00% 3 $1K Add +50.0%
OXY Occidental Petroleum Corp. 0.00% 29 $1K Add +52.6%
BDX Becton Dickinson and Co. 0.00% 7 $1K No change
CINF Cincinnati Financial Corp. 0.00% 8 $1K Add +100.0%
CRH CRH PLC 0.00% 13 $1K Add +160.0%
TYL Tyler Technologies Inc. 0.00% 2 $1K Add +100.0%
ROL Rollins Inc. 0.00% 21 $1K Add +110.0%
EXPE Expedia Group Inc. 0.00% 7 $1K Add +75.0%
CPRT Copart Inc. 0.00% 24 $1K Add +60.0%
MTD Mettler-Toledo International 0.00% 1 $1K New
HPE Hewlett Packard Enterprise 0.00% 57 $1K Add +307.1%
XYL Xylem Inc. 0.00% 9 $1K Add +50.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K Add +50.0%
STX Seagate Technology Holdings 0.00% 8 $1K Add +166.7%
RBLX Roblox Corp. Class A 0.00% 11 $1K Add +57.1%
SFM Sprouts Farmers Market Inc. 0.00% 7 $1K Add +133.3%
PKG Packaging Corp. of America 0.00% 6 $1K Add +100.0%
CSGP Costar Group Inc. 0.00% 14 $1K Add +75.0%
CSL Carlisle Cos Inc. 0.00% 3 $1K Add +50.0%
FXI iShares China Large-Cap ETF 0.00% 30 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 66 $1K Add +164.0%
HUBS HubSpot Inc. 0.00% 2 $1K New
AWK American Water Works Co. Inc. 0.00% 8 $1K Add +60.0%
MCHI iShares MSCI China ETF 0.00% 20 $1K No change
TSCO Tractor Supply Company 0.00% 21 $1K Add +31.3%
LDOS Leidos Holdings Inc. 0.00% 7 $1K Add +75.0%
OMC Omnicom Group 0.00% 15 $1K Add +87.5%
ATO Atmos Energy Corp. 0.00% 7 $1K Add +75.0%
WBD Warner Bros Discovery Inc. 0.00% 94 $1K Add +168.6%
DDOG Datadog Inc. Class A 0.00% 8 $1K Add +100.0%
EME Emcor Group Inc. 0.00% 2 $1K No change
RF Regions Financial Corp. 0.00% 45 $1K Add +73.1%
CTRA Coterra Energy Inc. 0.00% 42 $1K Add +162.5%
A Agilent Technologies Inc. 0.00% 9 $1K Add +50.0%
ABNB Airbnb Inc. Class A 0.00% 8 $1K Add +300.0%
WAT Waters Corp. 0.00% 3 $1K Add +50.0%
FE Firstenergy Corp. 0.00% 26 $1K Add +225.0%
PTC PTC Inc. 0.00% 6 $1K Add +100.0%
EXPD Expeditors Intl Wash Inc. 0.00% 9 $1K Add +80.0%
TDY Teledyne Technologies Inc. 0.00% 2 $1K Add +100.0%
NTRS Northern Trust Corp. 0.00% 8 $1K Add +166.7%
ES Eversource Energy 0.00% 16 $1K Add +100.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 11 $1K Add +120.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 14 $1K Add +366.7%
TCHI iShares MSCI China Tech 0.00% 50 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 12 $993 Add +71.4%
TGT Target Corp. 0.00% 10 $986 Add +100.0%
CFG Citizens Financial Group 0.00% 22 $984 Add +175.0%
DXCM Dexcom Inc. 0.00% 11 $960 New
DD Dupont DE Nemours Inc. 0.00% 14 $960 Add +16.7%
GPN Global Payments Inc. 0.00% 12 $960 Add +200.0%
STE Steris PLC 0.00% 4 $960 Add +33.3%
UAL United Airlines Holdings Inc. 0.00% 12 $955 Add +9.1%
FITB Fifth Third Bancorp 0.00% 23 $954 Add +109.1%
PFG Principal Financial Group 0.00% 12 $953 Add +71.4%
FOXA Fox Corp. Class A 0.00% 17 $952 Add +88.9%
LULU Lululemon Athletica Inc. 0.00% 4 $950 Add +300.0%
PODD Insulet Corp. 0.00% 3 $942 Add +200.0%
MORN Morningstar Inc. 0.00% 3 $941 Add +200.0%
FWONK Liberty Media Corp. Class C 0.00% 9 $940 Add +50.0%
BLDR Builders Firstsource Inc. 0.00% 8 $933 Add +100.0%
SNA Snap-on Inc. 0.00% 3 $933 Add +50.0%
GIS General Mills Inc. 0.00% 18 $932 Add +38.5%
MRVL Marvell Technology Inc. 0.00% 12 $928 Add +140.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $925 Add +50.0%
USFD US Foods Holding Corp. 0.00% 12 $924 Add +200.0%
NTNX Nutanix Inc. Class A 0.00% 12 $917 Add +100.0%
L Loews Corp. 0.00% 10 $916 Add +42.9%
LVS Las Vegas Sands Corp. 0.00% 21 $913 Add +133.3%
HOLX Hologic Inc. 0.00% 14 $912 Add +180.0%
LUV Southwest Airlines Co. 0.00% 28 $912 Add +180.0%
FDS Factset Research Systems Inc. 0.00% 2 $894 Add +100.0%
MOH Molina Healthcare Inc. 0.00% 3 $893 Add +200.0%
DLTR Dollar Tree Inc. 0.00% 9 $891 New
IP International Paper Co. 0.00% 19 $889 Add +216.7%
UNM Unum Group 0.00% 11 $888 Add +83.3%
NI Nisource Inc. 0.00% 22 $887 Add +83.3%
TXT Textron Inc. 0.00% 11 $883 Add +266.7%
FFIV F5 Inc. 0.00% 3 $882 Add +50.0%
GEN Gen Digital Inc. 0.00% 30 $882 Add +87.5%
THC Tenet Healthcare Corp. 0.00% 5 $880 Add +150.0%
POOL Pool Corp. 0.00% 3 $874 Add +200.0%
GL Globe Life Inc. 0.00% 7 $870 Add +133.3%
AEE Ameren Corporation 0.00% 9 $864 Add +50.0%
ALLE Allegion PLC 0.00% 6 $864 Add +100.0%
UTHR United Therapeutics Corp. 0.00% 3 $862 Add +50.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $861 Add +100.0%
PAG Penske Automotive Group Inc. 0.00% 5 $859 Add +150.0%
ZM Zoom Communications Inc. 0.00% 11 $857 Add +83.3%
AMCR Amcor PLC 0.00% 93 $854 Add +200.0%
INTC Intel Corp. 0.00% 38 $851 New
BALL Ball Corp. 0.00% 15 $841 Add +87.5%
TRMB Trimble Inc. 0.00% 11 $835 Add +120.0%
CMS CMS Energy Corp. 0.00% 12 $831 Add +71.4%
WDC Western Digital Corp. 0.00% 13 $831 Add +225.0%
CRS Carpenter Technology 0.00% 3 $829 Add +50.0%
EIX Edison International 0.00% 16 $825 Add +220.0%
PCG P G & E Corp. 0.00% 59 $823 Add +37.2%
PRI Primerica Inc. 0.00% 3 $821 Add +200.0%
CRBG Corebridge Financial Inc. 0.00% 23 $816 Add +91.7%
STZ Constellation Brands Inc. Class A 0.00% 5 $813 New
TEAM Atlassian Corp. Class A 0.00% 4 $812 Add +100.0%
DG Dollar General Corp. 0.00% 7 $800 New
AN Autonation Inc. 0.00% 4 $794 Add +100.0%
DKS Dick's Sporting Goods Inc. 0.00% 4 $791 Add +100.0%
J Jacobs Solutions Inc. 0.00% 6 $788 Add +50.0%
LNT Alliant Energy Corp. 0.00% 13 $786 Add +116.7%
KEY Keycorp 0.00% 45 $783 Add +80.0%
FTV Fortive Corp. 0.00% 15 $781 Add +87.5%
CPNG Coupang Inc. 0.00% 26 $778 Add +116.7%
MAS Masco Corp. 0.00% 12 $772 Add +140.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 8 $772 Add +33.3%
Z Zillow Group Inc. Class C 0.00% 11 $770 Add +175.0%
CHD Church & Dwight Co. Inc. 0.00% 8 $768 Add +33.3%
JLL Jones Lang Lasalle Inc. 0.00% 3 $767 Add +50.0%
EVRG Evergy Inc. 0.00% 11 $758 Add +175.0%
AFG American Financial Group Inc. 0.00% 6 $757 Add +100.0%
FTI Technipfmc PLC 0.00% 22 $757 Add +144.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 7 $754 Add +75.0%
NTAP Netapp Inc. 0.00% 7 $745 Add +250.0%
ALLY Ally Financial Inc. 0.00% 19 $740 Add +171.4%
WWD Woodward Inc. 0.00% 3 $735 Add +50.0%
HUM Humana Inc. 0.00% 3 $733 Add +50.0%
RNR Renaissancere Holdings Ltd. 0.00% 3 $728 Add +50.0%
HII Huntington Ingalls Industrie 0.00% 3 $724 New
UHS Universal Health Services-B 0.00% 4 $724 Add +100.0%
BWXT BWX Technologies Inc. 0.00% 5 $720 Add +66.7%
CCK Crown Holdings Inc. 0.00% 7 $720 Add +75.0%
PNR Pentair PLC 0.00% 7 $718 Add +75.0%
KVUE Kenvue Inc. 0.00% 34 $711 Add +79.0%
RGLD Royal Gold Inc. 0.00% 4 $711 Add +100.0%
EWBC East West Bancorp Inc. 0.00% 7 $706 Add +75.0%
TRU Transunion 0.00% 8 $704 Add +60.0%
IEX Idex Corp. 0.00% 4 $702 Add +100.0%
BAX Baxter International Inc. 0.00% 23 $699 Add +91.7%
OKTA Okta Inc. 0.00% 7 $699 Add +75.0%
AIT Applied Industrial Tech Inc. 0.00% 3 $697 Add +200.0%
BURL Burlington Stores Inc. 0.00% 3 $697 Add +50.0%
PAYC Paycom Software Inc. 0.00% 3 $694 Add +200.0%
ERIE Erie Indemnity Company Class A 0.00% 2 $693 Add +100.0%
MOS The Mosaic Co. 0.00% 19 $693 Add +171.4%
OC Owens Corning 0.00% 5 $687 Add +66.7%
AR Antero Resources Corp. 0.00% 17 $684 Add +240.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 9 $682 Add +80.0%
INCY Incyte Corp. 0.00% 10 $681 Add +66.7%
MTZ Mastec Inc. 0.00% 4 $681 Add +300.0%
EG Everest Group Ltd. 0.00% 2 $679 Add +100.0%
SNX TD Synnex Corp. 0.00% 5 $678 Add +150.0%
ACM Aecom 0.00% 6 $677 Add +100.0%
LAD Lithia Motors Inc. 0.00% 2 $675 Add +100.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 7 $674 Add +75.0%
FOX Fox Corp. Class B 0.00% 13 $671 Add +160.0%
ARMK Aramark 0.00% 16 $669 Add +220.0%
CG The Carlyle Group Inc. 0.00% 13 $668 Add +160.0%
DT Dynatrace Inc. 0.00% 12 $662 Add +140.0%
EXEL Exelixis Inc. 0.00% 15 $661 Add +87.5%
HEI Heico Corp. 0.00% 2 $656 Add +100.0%
ORI Old Republic Intl Corp. 0.00% 17 $653 Add +70.0%
BLD Topbuild Corp. 0.00% 2 $647 New
BG Bunge Global SA 0.00% 8 $642 Add +300.0%
COO The Cooper Cos Inc. 0.00% 9 $640 Add +125.0%
AKAM Akamai Technologies Inc. 0.00% 8 $638 Add +300.0%
HRL Hormel Foods Corp. 0.00% 21 $635 Add +162.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 11 $633 Add +83.3%
XPO Xpo Inc. 0.00% 5 $631 Add +66.7%
ITT Itt Inc. 0.00% 4 $627 Add +33.3%
ATR Aptargroup Inc. 0.00% 4 $625 Add +100.0%
AXS Axis Capital Holdings Ltd. 0.00% 6 $625 Add +200.0%
COHR Coherent Corp. 0.00% 7 $624 Add +250.0%
LECO Lincoln Electric Holdings 0.00% 3 $624 New
HPQ HP Inc. 0.00% 25 $618 Add +66.7%
FNF Fidelity National Financial 0.00% 11 $616 Add +37.5%
EHC Encompass Health Corp. 0.00% 5 $613 Add +66.7%
APG Api Group Corp. 0.00% 12 $612 Add +200.0%
BBY Best Buy Co. Inc. 0.00% 9 $612 Add +125.0%
PFGC Performance Food Group Co. 0.00% 7 $612 Add +75.0%
OVV Ovintiv Inc. 0.00% 16 $608 Add +220.0%
DVN Devon Energy Corp. 0.00% 19 $604 Add +46.1%
GGG Graco Inc. 0.00% 7 $601 Add +75.0%
AYI Acuity Inc. 0.00% 2 $596 Add +100.0%
AIZ Assurant Inc. 0.00% 3 $592 Add +50.0%
MANH Manhattan Associates Inc. 0.00% 3 $592 Add +200.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $591 Add +33.3%
AMG Affiliated Managers Group 0.00% 3 $590 Add +200.0%
LBRDK Liberty Broadband-C 0.00% 6 $590 Add +100.0%
FN Fabrinet 0.00% 2 $589 Add +100.0%
ADT Adt Inc. 0.00% 69 $587 Add +331.3%
NVT Nvent Electric PLC 0.00% 8 $586 Add +166.7%
TW Tradeweb Markets Inc. Class A 0.00% 4 $585 Add +33.3%
RVTY Revvity Inc. 0.00% 6 $580 Add +100.0%
TOST Toast Inc. Class A 0.00% 13 $575 Add +160.0%
LII Lennox International Inc. 0.00% 1 $574 No change
TOL Toll Brothers Inc. 0.00% 5 $570 Add +66.7%
CR Crane Co. 0.00% 3 $569 Add +200.0%
DVA Davita Inc. 0.00% 4 $569 Add +33.3%
SCI Service Corp. International 0.00% 7 $569 Add +40.0%
LOPE Grand Canyon Education Inc. 0.00% 3 $567 Add +200.0%
SOFI Sofi Technologies Inc. 0.00% 31 $564 Add +24.0%
TXRH Texas Roadhouse Inc. 0.00% 3 $564 Add +50.0%
TSN Tyson Foods Inc. Class A 0.00% 10 $559 Add +100.0%
MTG Mgic Investment Corp. 0.00% 20 $556 Add +185.7%
WCC Wesco International Inc. 0.00% 3 $555 Add +50.0%
DTM DT Midstream Inc. 0.00% 5 $553 Add +66.7%
RL Ralph Lauren Corp. 0.00% 2 $550 No change
RPM RPM International Inc. 0.00% 5 $549 Add +66.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 6 $547 Add +50.0%
DOX Amdocs Ltd. 0.00% 6 $547 Add +100.0%
CNM Core & Main Inc. Class A 0.00% 9 $543 Add +200.0%
PCTY Paylocity Holding Corp. 0.00% 3 $543 Add +200.0%
EAT Brinker International Inc. 0.00% 3 $540 Add +200.0%
EVR Evercore Inc. Class A 0.00% 2 $540 Add +100.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3 $540 Add +50.0%
BSY Bentley Systems Inc. Class B 0.00% 10 $539 Add +100.0%
HLI Houlihan Lokey Inc. 0.00% 3 $539 Add +50.0%
SEIC Sei Investments Company 0.00% 6 $539 Add +100.0%
KMX Carmax Inc. 0.00% 8 $537 Add +100.0%
EPAM Epam Systems Inc. 0.00% 3 $530 Add +200.0%
AVY Avery Dennison Corp. 0.00% 3 $526 Add +50.0%
REGN Regeneron Pharmaceuticals 0.00% 1 $525 New
SLM SLM Corp. 0.00% 16 $524 Add +77.8%
BAH Booz Allen Hamilton Holdings 0.00% 5 $520 Add +66.7%
LYB Lyondellbasell Indu Class A 0.00% 9 $520 Reduce -18.2%
LKQ LKQ Corp. 0.00% 14 $518 Add +75.0%
NXST Nexstar Media Group Inc. 0.00% 3 $518 Add +50.0%
SF Stifel Financial Corp. 0.00% 5 $518 Add +66.7%
HEI.A Heico Corp. Class A 0.00% 2 $517 No change
DKNG Draftkings Inc. Class A 0.00% 12 $514 Add +200.0%
CORT Corcept Therapeutics Inc. 0.00% 7 $513 Add +250.0%
AM Antero Midstream Corp. 0.00% 27 $511 Add +170.0%
HSIC Henry Schein Inc. 0.00% 7 $511 Add +133.3%
ARW Arrow Electronics Inc. 0.00% 4 $509 Add +100.0%
CACC Credit Acceptance Corp. 0.00% 1 $509 New
THG Hanover Insurance Group Inc./ 0.00% 3 $509 Add +200.0%
BEN Franklin Templeton Inc. 0.00% 21 $507 New
URBN Urban Outfitters Inc. 0.00% 7 $507 Add +75.0%
NTRA Natera Inc. 0.00% 3 $506 Add +50.0%
SPXC SPX Technologies Inc. 0.00% 3 $503 Add +200.0%
NBIX Neurocrine Biosciences Inc. 0.00% 4 $502 Add +100.0%
VOYA Voya Financial Inc. 0.00% 7 $497 Add +133.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 9 $496 Add +200.0%
FSLR First Solar Inc. 0.00% 3 $496 No change
TTC Toro Co. 0.00% 7 $495 Add +133.3%
WTFC Wintrust Financial Corp. 0.00% 4 $495 Add +100.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 9 $494 Add +125.0%
MCHP Microchip Technology Inc. 0.00% 7 $492 New
DY Dycom Industries Inc. 0.00% 2 $488 Add +100.0%
AWI Armstrong World Industries 0.00% 3 $487 Add +200.0%
CIEN Ciena Corp. 0.00% 6 $487 Add +200.0%
KNSL Kinsale Capital Group Inc. 0.00% 1 $483 No change
CMA Comerica Inc. 0.00% 8 $482 Add +300.0%
TAP Molson Coors Beverage Co. Class B 0.00% 10 $480 Add +66.7%
EXAS Exact Sciences Corp. 0.00% 9 $478 Add +350.0%
R Ryder System Inc. 0.00% 3 $477 Add +50.0%
CACI Caci International Inc. Class A 0.00% 1 $476 New
SGI Somnigroup International Inc. 0.00% 7 $476 Add +133.3%
ACI Albertsons Cos Inc. Class A 0.00% 22 $473 Add +144.4%
GWRE Guidewire Software Inc. 0.00% 2 $470 Add +100.0%
WYNN WYNN Resorts Ltd. 0.00% 5 $468 Add +150.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 3 $465 Add +200.0%
ENSG The Ensign Group Inc. 0.00% 3 $462 Add +200.0%
KD Kyndryl Holdings Inc. 0.00% 11 $461 Add +37.5%
GATX Gatx Corp. 0.00% 3 $460 Add +200.0%
DBX Dropbox Inc. Class A 0.00% 16 $457 Add +100.0%
OSK Oshkosh Corp. 0.00% 4 $454 Add +100.0%
CAG Conagra Brands Inc. 0.00% 22 $450 Add +144.4%
DPZ Domino's Pizza Inc. 0.00% 1 $450 No change
FHN First Horizon Corp. 0.00% 21 $448 Add +320.0%
IDCC Interdigital Inc. 0.00% 2 $448 Add +100.0%
PNW Pinnacle West Capital 0.00% 5 $447 Add +66.7%
SWKS Skyworks Solutions Inc. 0.00% 6 $447 Add +200.0%
COKE Coca-Cola Consolidated Inc. 0.00% 4 $446 New
NWSA News Corp. Class A 0.00% 15 $445 Add +15.4%
HAS Hasbro Inc. 0.00% 6 $442 Add +100.0%
PNFP Pinnacle Financial Partners 0.00% 4 $441 Add +100.0%
WSO Watsco Inc. 0.00% 1 $441 No change
UGI Ugi Corp. 0.00% 12 $440 Add +200.0%
WEX Wex Inc. 0.00% 3 $440 New
WST West Pharmaceutical Services 0.00% 2 $437 Add +100.0%
GPI Group 1 Automotive Inc. 0.00% 1 $436 No change
WBS Webster Financial Corp. 0.00% 8 $436 Add +60.0%
CBSH Commerce Bancshares Inc. 0.00% 7 $435 Add +133.3%
GMS GMS Inc. 0.00% 4 $435 Add +300.0%
RRX Regal Rexnord Corp. 0.00% 3 $435 Add +200.0%
LRN Stride Inc. 0.00% 3 $435 Add +200.0%
SLGN Silgan Holdings Inc. 0.00% 8 $433 Add +100.0%
MIDD Middleby Corp. 0.00% 3 $432 Add +50.0%
ATI Ati Inc. 0.00% 5 $431 Add +25.0%
NDSN Nordson Corp. 0.00% 2 $430 Add +100.0%
QLYS Qualys Inc. 0.00% 3 $428 Add +200.0%
HLNE Hamilton Lane Inc. Class A 0.00% 3 $427 Add +200.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 4 $424 Add +100.0%
UMBF Umb Financial Corp. 0.00% 4 $421 Add +300.0%
HQY Healthequity Inc. 0.00% 4 $419 Add +100.0%
MHK Mohawk Industries Inc. 0.00% 4 $419 Add +100.0%
MDB Mongodb Inc. 0.00% 2 $419 New
H Hyatt Hotels Corp. Class A 0.00% 3 $418 Add +50.0%
SNV Synovus Financial Corp. 0.00% 8 $416 Add +60.0%
CRK Comstock Resources Inc. 0.00% 15 $415 Add +36.4%
ZION Zions Bancorp NA 0.00% 8 $415 Add +60.0%
AGCO Agco Corp. 0.00% 4 $412 Add +100.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 7 $410 Add +133.3%
DUOL Duolingo 0.00% 1 $410 New
IVZ Invesco Ltd. 0.00% 26 $410 Add +271.4%
WTRG Essential Utilities Inc. 0.00% 11 $408 Add +57.1%
INGR Ingredion Inc. 0.00% 3 $406 Add +50.0%
MUSA Murphy USA Inc. 0.00% 1 $406 New
RRC Range Resources Corp. 0.00% 10 $406 Add +42.9%
SWK Stanley Black & Decker Inc. 0.00% 6 $406 Add +20.0%
FCFS Firstcash Holdings Inc. 0.00% 3 $405 Add +200.0%
EXP Eagle Materials Inc. 0.00% 2 $404 Add +100.0%
VLTO Veralto Corp. 0.00% 4 $403 Add +300.0%
OMF Onemain Holdings Inc. 0.00% 7 $399 Add +40.0%
MLI Mueller Industries Inc. 0.00% 5 $397 Add +25.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 3 $395 Add +50.0%
SN Sharkninja Inc. 0.00% 4 $395 Add +33.3%
ITRI Itron Inc. 0.00% 3 $394 Add +200.0%
FIVE Five Below 0.00% 3 $393 New
AOS Smith (a.o.) Corp. 0.00% 6 $393 Add +200.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $392 Add +33.3%
WAL Western Alliance Bancorp 0.00% 5 $389 Add +66.7%
JHG Janus Henderson Group PLC 0.00% 10 $388 Add +233.3%
CFR Cullen/Frost Bankers Inc. 0.00% 3 $385 Add +50.0%
RBC RBC Bearings Inc. 0.00% 1 $384 New
JEF Jefferies Financial Group Inc. 0.00% 7 $382 Reduce -12.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3 $381 Add +50.0%
ILMN Illumina Inc. 0.00% 4 $381 Add +300.0%
BF.B Brown-Forman Corp. Class B 0.00% 14 $379 New
SKX Skechers USA Inc. Class A 0.00% 6 $378 Add +200.0%
AVT Avnet Inc. 0.00% 7 $371 Add +75.0%
AAON Aaon Inc. 0.00% 5 $368 Add +150.0%
BWA Borgwarner Inc. 0.00% 11 $368 Add +37.5%
FAF First American Financial 0.00% 6 $368 Add +100.0%
SSB Southstate Bank Corp. 0.00% 4 $368 Add +300.0%
TMHC Taylor Morrison Home Corp. 0.00% 6 $368 Add +100.0%
TKO Tko Group Holdings Inc. 0.00% 2 $363 No change
SITE Siteone Landscape Supply Inc. 0.00% 3 $362 Add +200.0%
CLX Clorox Company 0.00% 3 $360 No change
FBIN Fortune Brands Innovations I 0.00% 7 $360 Add +133.3%
TTEK Tetra Tech Inc. 0.00% 10 $359 Add +42.9%
PINS Pinterest Inc. Class A 0.00% 10 $358 Add +42.9%
AXTA Axalta Coating Systems Ltd. 0.00% 12 $356 Add +140.0%
MAT Mattel Inc. 0.00% 18 $354 Add +80.0%
PB Prosperity Bancshares Inc. 0.00% 5 $354 Add +150.0%
ETSY Etsy Inc. 0.00% 7 $351 New
CWST Casella Waste Systems Inc. Class A 0.00% 3 $346 Add +200.0%
DCI Donaldson Co. Inc. 0.00% 5 $346 Add +150.0%
IDA Idacorp Inc. 0.00% 3 $346 Add +200.0%
BBIO Bridgebio Pharma Inc. 0.00% 8 $345 Add +166.7%
SW Smurfit Westrock PLC 0.00% 8 $345 Add +33.3%
REYN Reynolds Consumer Products I 0.00% 16 $342 Add +433.3%
DAR Darling Ingredients Inc. 0.00% 9 $341 Add +350.0%
KEX Kirby Corp. 0.00% 3 $340 Add +50.0%
NFG National Fuel Gas Co. 0.00% 4 $340 Add +100.0%
VTRS Viatris Inc. 0.00% 38 $339 Add +111.1%
CAR Avis Budget Group Inc. 0.00% 2 $338 Add +100.0%
MASI Masimo Corp. 0.00% 2 $336 Add +100.0%
MCY Mercury General Corp. 0.00% 5 $336 Add +66.7%
NYT New York Times Co. Class A 0.00% 6 $335 Add +100.0%
ORA Ormat Technologies Inc. 0.00% 4 $335 Add +300.0%
MTDR Matador Resources Co. 0.00% 7 $334 Add +133.3%
MATX Matson Inc. 0.00% 3 $334 Add +50.0%
GTLS Chart Industries Inc. 0.00% 2 $329 New
PLNT Planet Fitness Inc. Class A 0.00% 3 $327 Add +50.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3 $327 Add +50.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6 $326 Add +100.0%
DRS Leonardo DRS Inc. 0.00% 7 $325 Add +133.3%
PEGA Pegasystems Inc. 0.00% 6 $324 Add +500.0%
NCLH Norwegian Cruise Line Holdin 0.00% 16 $324 Add +60.0%
CNH CNH Industrial NV 0.00% 25 $324 Add +127.3%
MIR Mirion Technologies Inc. 0.00% 15 $322 Add +275.0%
FSS Federal Signal Corp. 0.00% 3 $319 Add +200.0%
HOMB Home Bancshares Inc. 0.00% 11 $313 Add +57.1%
MEDP Medpace Holdings Inc. 0.00% 1 $313 New
VIRT Virtu Financial Inc. Class A 0.00% 7 $313 Add +40.0%
CRUS Cirrus Logic Inc. 0.00% 3 $312 Add +50.0%
HALO Halozyme Therapeutics Inc. 0.00% 6 $312 Add +100.0%
OGE Oge Energy Corp. 0.00% 7 $310 Add +75.0%
SFBS Servisfirst Bancshares Inc. 0.00% 4 $310 Add +300.0%
DECK Deckers Outdoor Corp. 0.00% 3 $309 Add +50.0%
KNX Knight-Swift Transportation 0.00% 7 $309 Add +75.0%
CNO Cno Financial Group Inc. 0.00% 8 $308 Add +100.0%
CRVL Corvel Corp. 0.00% 3 $308 Add +50.0%
PLMR Palomar Holdings Inc. 0.00% 2 $308 New
OLED Universal Display Corp. 0.00% 2 $308 Add +100.0%
FLR Fluor Corp. 0.00% 6 $307 Add +100.0%
GAP The Gap Inc. 0.00% 14 $305 Add +75.0%
AX Axos Financial Inc. 0.00% 4 $304 Add +300.0%
EEFT Euronet Worldwide Inc. 0.00% 3 $304 Add +200.0%
SCCO Southern Copper Corp. 0.00% 3 $303 No change
ESNT Essent Group Ltd. 0.00% 5 $303 Add +150.0%
EMN Eastman Chemical Co. 0.00% 4 $301 No change
CBT Cabot Corp. 0.00% 4 $300 Add +100.0%
CALM Cal-Maine Foods Inc. 0.00% 3 $298 Add +200.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $296 New
VNT Vontier Corp. 0.00% 8 $295 Add +166.7%
CMC Commercial Metals Co. 0.00% 6 $294 Add +100.0%
UBSI United Bankshares Inc. 0.00% 8 $294 Add +166.7%
KFY Korn Ferry 0.00% 4 $293 Add +300.0%
SANM Sanmina Corp. 0.00% 3 $293 Add +50.0%
GXO Gxo Logistics Inc. 0.00% 6 $292 Add +200.0%
TNET Trinet Group Inc. 0.00% 4 $292 New
GOLF Acushnet Holdings Corp. 0.00% 4 $291 Add +300.0%
TKR Timken Co. 0.00% 4 $290 Add +300.0%
BRBR Bellring Brands Inc. 0.00% 5 $289 Add +66.7%
RLI Rli Corp. 0.00% 4 $288 Add +100.0%
HWC Hancock Whitney Corp. 0.00% 5 $287 Add +25.0%
PSN Parsons Corp. 0.00% 4 $287 Add +300.0%
TPH Tri Pointe Homes Inc. 0.00% 9 $287 Add +200.0%
GNRC Generac Holdings Inc. 0.00% 2 $286 No change
ALSN Allison Transmission Holding 0.00% 3 $284 No change
LEA Lear Corp. 0.00% 3 $284 New
AAL American Airlines Group Inc. 0.00% 25 $280 Add +31.6%
MMS Maximus Inc. 0.00% 4 $280 Add +300.0%
LSTR Landstar System Inc. 0.00% 2 $278 Add +100.0%
IOT Samsara Inc. Class A 0.00% 7 $278 Add +600.0%
PIPR Piper Sandler Cos 0.00% 1 $277 No change
AFRM Affirm Holdings Inc. 0.00% 4 $276 Add +300.0%
ADMA Adma Biologics Inc. 0.00% 15 $273 Add +400.0%
BOX Box Inc. Class A 0.00% 8 $273 Add +60.0%
BROS Dutch Bros Inc. Class A 0.00% 4 $273 Add +300.0%
SAIA Saia Inc. 0.00% 1 $273 New
BRC Brady Corporation Class A 0.00% 4 $271 Add +300.0%
TREX Trex Company Inc. 0.00% 5 $271 New
CNX CNX Resources Corp. 0.00% 8 $269 Add +14.3%
TER Teradyne Inc. 0.00% 3 $269 Reduce -40.0%
IBOC International Bancshares CRP 0.00% 4 $266 Add +100.0%
JXN Jackson Financial Inc. Class A 0.00% 3 $266 No change
THO Thor Industries Inc. 0.00% 3 $266 Add +50.0%
U Unity Software Inc. 0.00% 11 $266 Add +175.0%
AEIS Advanced Energy Industries 0.00% 2 $265 Add +100.0%
AA Alcoa Corp. 0.00% 9 $265 Add +28.6%
VVV Valvoline Inc. 0.00% 7 $265 Add +133.3%
G Genpact Ltd. 0.00% 6 $264 Add +20.0%
SMG Scotts Miracle-Gro Co. 0.00% 4 $263 Add +300.0%
EXLS Exlservice Holdings Inc. 0.00% 6 $262 Add +20.0%
ON On Semiconductor 0.00% 5 $262 New
AGO Assured Guaranty Ltd. 0.00% 3 $261 Add +50.0%
SIGI Selective Insurance Group 0.00% 3 $259 Add +50.0%
GBCI Glacier Bancorp Inc. 0.00% 6 $258 Add +200.0%
LPX Louisiana-Pacific Corp. 0.00% 3 $257 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 5 $257 Add +66.7%
MSM MSC Industrial Direct Co. Class A 0.00% 3 $255 Add +200.0%
PRGS Progress Software Corp. 0.00% 4 $255 Add +300.0%
VCTR Victory Capital Holding - A 0.00% 4 $254 Add +100.0%
CHH Choice Hotels Intl Inc. 0.00% 2 $253 Add +100.0%
FFIN First Finl Bankshares Inc. 0.00% 7 $253 Add +250.0%
GRBK Green Brick Partners Inc. 0.00% 4 $251 Add +300.0%
BANF Bancfirst Corp. 0.00% 2 $248 Add +100.0%
BFAM Bright Horizons Family Solut 0.00% 2 $247 Add +100.0%
MTCH Match Group Inc. 0.00% 8 $247 Add +166.7%
CPB The Campbell's Company 0.00% 8 $245 No change
DOCS Doximity Inc. Class A 0.00% 4 $245 Add +300.0%
WMG Warner Music Group Corp. Class A 0.00% 9 $245 Add +80.0%
WTS Watts Water Technologies-A 0.00% 1 $245 No change
BMI Badger Meter Inc. 0.00% 1 $244 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 3 $243 Add +200.0%
LNC Lincoln National Corp. 0.00% 7 $242 Add +133.3%
NNI Nelnet Inc. Class A 0.00% 2 $242 Add +100.0%
BIO Bio-Rad Laboratories-A 0.00% 1 $241 New
ESAB Esab Corp. 0.00% 2 $241 No change
IRDM Iridium Communications Inc. 0.00% 8 $241 Add +300.0%
PREMIER INC-CLASS A 0.00% 11 $241 Add +83.3%
KBR KBR Inc. 0.00% 5 $240 Add +150.0%
PRGO Perrigo Co. PLC 0.00% 9 $240 Add +200.0%
ABG Asbury Automotive Group 0.00% 1 $238 New
DOW Dow Inc. 0.00% 9 $238 New
SIG Signet Jewelers Ltd. 0.00% 3 $238 New
OZK Bank Ozk 0.00% 5 $235 No change
VFC VF Corp. 0.00% 20 $235 Add +53.9%
DOCU Docusign Inc. 0.00% 3 $233 Add +50.0%
LAUR Laureate Education Inc. 0.00% 10 $233 Add +233.3%
RIVN Rivian Automotive Inc. Class A 0.00% 17 $233 Add +750.0%
BDC Belden Inc. 0.00% 2 $231 Add +100.0%
BILL Bill Holdings Inc. 0.00% 5 $231 Add +66.7%
STRL Sterling Infrastructure Inc. 0.00% 1 $230 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 10 $230 Add +11.1%
DXC DXC Technology Co. 0.00% 15 $229 Add +50.0%
BFH Bread Financial Holdings Inc. 0.00% 4 $228 Add +300.0%
RDNT Radnet Inc. 0.00% 4 $227 Add +300.0%
LFUS Littelfuse Inc. 0.00% 1 $226 New
SAIC Science Applications Inte 0.00% 2 $225 Add +100.0%
BKH Black Hills Corp. 0.00% 4 $224 Add +300.0%
MKTX Marketaxess Holdings Inc. 0.00% 1 $223 No change
WLY Wiley (john) & Sons Class A 0.00% 5 $223 Add +400.0%
ACT Enact Holdings Inc. 0.00% 6 $222 Add +200.0%
DAY Dayforce Inc. 0.00% 4 $221 Add +100.0%
REZI Resideo Technologies Inc. 0.00% 10 $220 Add +233.3%
CPA Copa Holdings SA Class A 0.00% 2 $219 Add +100.0%
ALG Alamo Group Inc. 0.00% 1 $218 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4 $217 Add +300.0%
BHF Brighthouse Financial Inc. 0.00% 4 $215 Add +300.0%
CXT Crane NXT Co. 0.00% 4 $215 Add +33.3%
BKU Bankunited Inc. 0.00% 6 $213 Add +200.0%
ONB Old National Bancorp 0.00% 10 $213 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 2 $211 New
RAL Ralliant Corp. 0.00% 4 $211 Add +50.1%
FLS Flowserve Corp. 0.00% 4 $210 No change
LEN.B Lennar Corp. Class B 0.00% 2 $210 Add +100.0%
PSMT Pricesmart Inc. 0.00% 2 $210 Add +100.0%
MSGS Madison Square Garden Sports 0.00% 1 $208 New
NWS News Corp. Class B 0.00% 6 $205 Add +50.0%
NWE Northwestern Energy Group Inc. 0.00% 4 $205 Add +300.0%
PVH PVH Corp. 0.00% 3 $205 New
RHI Robert Half Inc. 0.00% 5 $205 Add +150.0%
SKYW Skywest Inc. 0.00% 2 $205 Add +100.0%
CROX Crocs Inc. 0.00% 2 $202 Add +100.0%
FIBK First Interstate Bancsys-A 0.00% 7 $201 Add +250.0%
GPOR Gulfport Energy Corp. 0.00% 1 $201 New
MDU Mdu Resources Group Inc. 0.00% 12 $201 Add +200.0%
PFSI Pennymac Financial Services 0.00% 2 $199 No change
CWK Cushman & Wakefield UK Holdc 0.00% 18 $199 Add +260.0%
UFPI Ufp Industries Inc. 0.00% 2 $198 No change
ALK Alaska Air Group Inc. 0.00% 4 $197 Reduce -20.0%
MOD Modine Manufacturing Co. 0.00% 2 $197 Add +100.0%
SXT Sensient Technologies Corp. 0.00% 2 $197 Add +100.0%
AVNT Avient Corp. 0.00% 6 $195 Add +200.0%
BOKF Bok Financial Corporation 0.00% 2 $195 No change
LBRDA Liberty Broadband-A 0.00% 2 $195 Add +100.0%
ABCB Ameris Bancorp 0.00% 3 $194 Add +50.0%
CADE Cadence Bank 0.00% 6 $193 No change
KMPR Kemper Corp. 0.00% 3 $193 Add +200.0%
SNDR Schneider National Inc. Class B 0.00% 8 $193 Add +300.0%
RMBS Rambus Inc. 0.00% 3 $192 Add +200.0%
NPO Enpro Inc. 0.00% 1 $191 No change
ESE Esco Technologies Inc. 0.00% 1 $191 New
FRME First Merchants Corp. 0.00% 5 $191 Add +66.7%
WOR Worthington Enterprises Inc. 0.00% 3 $190 New
ALGN Align Technology Inc. 0.00% 1 $189 New
FWONA Liberty Media Corp. Class A 0.00% 2 $189 Add +100.0%
RH RH 0.00% 1 $189 New
SMPL The Simply Good Foods Co. 0.00% 6 $189 Add +200.0%
TRN Trinity Industries Inc. 0.00% 7 $189 Add +250.0%
ABM Abm Industries Inc. 0.00% 4 $188 Add +300.0%
HOG Harley-Davidson Inc. 0.00% 8 $188 New
UNF Unifirst Corp. 0.00% 1 $188 New
GVA Granite Construction Inc. 0.00% 2 $187 Add +100.0%
SKY Champion Homes Inc. 0.00% 3 $187 Add +50.0%
MMSI Merit Medical Systems Inc. 0.00% 2 $186 No change
KTOS Kratos Defense & Security 0.00% 4 $185 Add +100.0%
LZB La-Z-Boy Inc. 0.00% 5 $185 Add +400.0%
PATK Patrick Industries Inc. 0.00% 2 $184 Add +100.0%
COLM Columbia Sportswear Co. 0.00% 3 $183 Add +50.0%
HAL Halliburton Co. 0.00% 9 $183 New
ATMU Atmus Filtration Technologie 0.00% 5 $182 Add +400.0%
SNEX Stonex Group Inc. 0.00% 2 $182 New
TRMK Trustmark Corp. 0.00% 5 $182 Add +400.0%
ZWS Zurn Elkay Water Solutions C 0.00% 5 $182 Add +150.0%
ESI Element Solutions Inc. 0.00% 8 $181 Add +60.0%
LTH Life Time Group Holdings Inc. 0.00% 6 $181 No change
NJR New Jersey Resources Corp. 0.00% 4 $181 No change
VIAV Viavi Solutions Inc. 0.00% 18 $181 Add +350.0%
IBP Installed Building Products 0.00% 1 $180 New
MOG.A Moog Inc. Class A 0.00% 1 $180 No change
FELE Franklin Electric Co. Inc. 0.00% 2 $179 Add +100.0%
LUMN Lumen Technologies Inc. 0.00% 41 $179 Add +355.6%
PPC Pilgrim's Pride Corp. 0.00% 4 $179 Add +100.0%
BCO The Brink's Co. 0.00% 2 $178 Add +100.0%
FHI Federated Hermes Inc. 0.00% 4 $177 No change
VERX Vertex Inc. Class A 0.00% 5 $176 Add +400.0%
CVLT Commvault Systems Inc. 0.00% 1 $174 New
FNB FNB Corp. 0.00% 12 $174 Reduce -7.7%
SON Sonoco Products Co. 0.00% 4 $174 No change
ACA Arcosa Inc. 0.00% 2 $173 No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1 $172 No change
CBU Community Financial System I 0.00% 3 $171 Add +200.0%
DOCN Digitalocean Holdings Inc. 0.00% 6 $171 Add +200.0%
ENS Enersys 0.00% 2 $171 Add +100.0%
WKC World Kinect Corp. 0.00% 6 $171 Add +500.0%
YELP Yelp Inc. 0.00% 5 $171 Add +400.0%
CHWY Chewy Inc. Class A 0.00% 4 $170 Add +300.0%
NMRK Newmark Group Inc. Class A 0.00% 14 $170 Add +366.7%
RNG Ringcentral Inc. Class A 0.00% 6 $170 Add +500.0%
STRA Strategic Education Inc. 0.00% 2 $170 New
HXL Hexcel Corp. 0.00% 3 $169 Add +200.0%
PPBI Pacific Premier Bancorp Inc. 0.00% 8 $168 Add +300.0%
TFSL TFS Financial Corp. 0.00% 13 $168 Add +333.3%
AMKR Amkor Technology Inc. 0.00% 8 $167 Add +60.0%
MSA Msa Safety Inc. 0.00% 1 $167 New
PRK Park National Corp. 0.00% 1 $167 New
PJT PJT Partners Inc. Class A 0.00% 1 $165 No change
SBCF Seacoast Banking Corp. 0.00% 6 $165 Add +500.0%
WSFS WSFS Financial Corp. 0.00% 3 $165 No change
KNF Knife River Corp. 0.00% 2 $163 Add +100.0%
OPCH Option Care Health Inc. 0.00% 5 $162 Add +66.7%
FCN Fti Consulting Inc. 0.00% 1 $161 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $161 New
MRCY Mercury Systems Inc. 0.00% 3 $161 No change
CWEN Clearway Energy Inc. Class C 0.00% 5 $160 Add +400.0%
SAH Sonic Automotive Inc. Class A 0.00% 2 $160 New
BCPC Balchem Corp. 0.00% 1 $159 New
PBH Prestige Consumer Healthcare 0.00% 2 $159 No change
MTN Vail Resorts Inc. 0.00% 1 $159 New
DRVN Driven Brands Holdings Inc. 0.00% 9 $158 Add +350.0%
TCBI Texas Capital Bancshares Inc. 0.00% 2 $158 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 7 $157 No change
PRIM Primoris Services Corp. 0.00% 2 $156 Add +100.0%
SNAP Snap Inc. Class A 0.00% 18 $156 Add +28.6%
GNW Genworth Financial Inc. 0.00% 20 $155 Add +100.0%
LW Lamb Weston Holdings Inc. 0.00% 3 $155 New
SEE Sealed Air Corp. 0.00% 5 $155 No change
UA Under Armour Inc. Class C 0.00% 24 $155 Add +500.0%
OTTR Otter Tail Corp. 0.00% 2 $154 Add +100.0%
TNL Travel + Leisure Co. 0.00% 3 $154 Add +50.0%
TGLS Tecnoglass Holdings Inc. 0.00% 2 $154 Add +100.0%
BOOT Boot Barn Holdings Inc. 0.00% 1 $152 New
VRRM Verra Mobility Corp. 0.00% 6 $152 Add +200.0%
CRL Charles River Laboratories 0.00% 1 $151 New
SEM Select Medical Holdings Corp. 0.00% 10 $151 Add +400.0%
CNS Cohen & Steers Inc. 0.00% 2 $150 Add +100.0%
BBWI Bath & Body Works Inc. 0.00% 5 $149 No change
HAE Haemonetics Corp. 0.00% 2 $149 Add +100.0%
DLB Dolby Laboratories Inc. Class A 0.00% 2 $148 No change
SWX Southwest Gas Holdings Inc. 0.00% 2 $148 No change
SR Spire Inc. 0.00% 2 $147 No change
ASB Associated Banc-Corp. 0.00% 6 $146 Add +100.0%
GFF Griffon Corp. 0.00% 2 $144 Add +100.0%
MWA Mueller Water Products Inc. Class A 0.00% 6 $144 No change
VLY Valley National Bancorp 0.00% 16 $144 Reduce -15.8%
LAZ Lazard Inc. 0.00% 3 $143 No change
OGS One Gas Inc. 0.00% 2 $143 Add +100.0%
CCC CCC Intelligent Solutions Ho 0.00% 15 $141 Add +650.0%
CZR Caesars Entertainment Inc. 0.00% 5 $141 Add +25.0%
PRKS United Parks & Resorts Inc. 0.00% 3 $141 Add +200.0%
COLB Columbia Banking System Inc. 0.00% 6 $140 No change
NWBI Northwest Bancshares Inc. 0.00% 11 $140 Add +450.0%
SHAK Shake Shack Inc. Class A 0.00% 1 $140 New
CNR Core Natural Resources Inc. 0.00% 2 $139 Add +100.0%
NSIT Insight Enterprises Inc. 0.00% 1 $138 No change
ACIW Aci Worldwide Inc. 0.00% 3 $137 No change
DAN Dana Inc. 0.00% 8 $137 Reduce -11.1%
IPGP Ipg Photonics Corp. 0.00% 2 $137 Add +100.0%
TOWN Towne Bank 0.00% 4 $137 Add +300.0%
WEN The Wendy's Co. 0.00% 12 $137 Add +50.0%
WSC Willscot Holdings Corp. 0.00% 5 $137 Add +66.7%
CATY Cathay General Bancorp 0.00% 3 $136 No change
NVST Envista Holdings Corp. 0.00% 7 $136 Reduce -12.5%
ZG Zillow Group Inc. Class A 0.00% 2 $136 Add +100.0%
APTV Aptiv PLC 0.00% 2 $136 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 2 $135 Add +100.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 3 $135 Add +200.0%
PLXS Plexus Corp. 0.00% 1 $135 No change
NTB Bank of N.T. Butterfield&son 0.00% 3 $132 No change
GEF Greif Inc. Class A 0.00% 2 $131 Add +100.0%
IPAR Interparfums Inc. 0.00% 1 $131 No change
KTB Kontoor Brands Inc. 0.00% 2 $131 Add +100.0%
M Macy's Inc. 0.00% 11 $130 New
CLVT Clarivate PLC 0.00% 30 $129 New
BANR Banner Corporation 0.00% 2 $128 Add +100.0%
NOVT Novanta Inc. 0.00% 1 $128 New
FMC FMC Corp. 0.00% 3 $126 Add +50.0%
FULT Fulton Financial Corp. 0.00% 7 $126 Add +133.3%
INDB Independent Bank Corp. 0.00% 2 $126 Add +100.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 3 $126 Add +50.0%
BIIB Biogen Inc. 0.00% 1 $125 New
CAKE The Cheesecake Factory Inc. 0.00% 2 $125 New
AROC Archrock Inc. 0.00% 5 $124 No change
HGV Hilton Grand Vacations Inc. 0.00% 3 $124 Add +50.0%
NOV Nov Inc. 0.00% 10 $124 Reduce -23.1%
RGEN Repligen Corp. 0.00% 1 $124 New
PAYO Payoneer Global Inc. 0.00% 18 $123 Add +500.0%
DORM Dorman Products Inc. 0.00% 1 $122 No change
ITGR Integer Holdings Corp. 0.00% 1 $122 No change
JBLU Jetblue Airways Corp. 0.00% 29 $122 Add +383.3%
CPK Chesapeake Utilities Corp. 0.00% 1 $120 New
CNK Cinemark Holdings Inc. 0.00% 4 $120 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 2 $120 New
UCB United Community Banks 0.00% 4 $120 Reduce -20.0%
PRMB Primo Brands Corp. 0.00% 4 $118 Add +300.0%
TGNA Tegna Inc. 0.00% 7 $118 Add +250.0%
TFX Teleflex Inc. 0.00% 1 $118 Reduce -50.0%
TRIP Tripadvisor Inc. 0.00% 9 $117 New
ADUS Addus Homecare Corp. 0.00% 1 $115 New
WMS Advanced Drainage Systems Inc. 0.00% 1 $114 New
ALKS Alkermes PLC 0.00% 4 $114 Add +100.0%
ALRM Alarm.com Holdings Inc. 0.00% 2 $113 Add +100.0%
AVA Avista Corp. 0.00% 3 $113 No change
BGC BGC Group Inc. Class A 0.00% 11 $112 Add +57.1%
TXNM TXNM Energy Inc. 0.00% 2 $112 Add +100.0%
FLO Flowers Foods Inc. 0.00% 7 $111 Add +75.0%
CRGY Crescent Energy Inc. Class A 0.00% 13 $111 Add +1200.0%
BF.A Brown-Forman Corp. Class A 0.00% 4 $110 New
HAYW Hayward Holdings Inc. 0.00% 8 $110 Add +166.7%
TFIN Triumph Financial Inc. 0.00% 2 $110 New
WERN Werner Enterprises Inc. 0.00% 4 $109 Add +300.0%
WU Western Union Co. 0.00% 13 $109 Add +85.7%
AZEK The Azek Co. Inc. 0.00% 2 $108 No change
AVTR Avantor Inc. 0.00% 8 $107 Reduce -38.5%
HL Hecla Mining Co. 0.00% 18 $107 Reduce -25.0%
CALX Calix Inc. 0.00% 2 $106 Add +100.0%
ROAD Construction Partners Inc. Class A 0.00% 1 $106 No change
EBC Eastern Bankshares Inc. 0.00% 7 $106 Reduce -12.5%
SMMT Summit Therapeutics-Spon ADR 0.00% 5 $106 Add +25.0%
TDS Telephone and Data Systems 0.00% 3 $106 Add +200.0%
GH Guardant Health Inc. 0.00% 2 $104 Add +100.0%
TECH Bio-Techne Corp. 0.00% 2 $102 Reduce -33.3%
CHDN Churchill Downs Inc. 0.00% 1 $101 Reduce -50.0%
CARG Cargurus Inc. 0.00% 3 $100 Add +50.0%
SHC Sotera Health Co. 0.00% 9 $100 Add +200.0%
FHB First Hawaiian Inc. 0.00% 4 $99 Add +100.0%
MKSI MKS Inc. 0.00% 1 $99 No change
CVBF CVB Financial Corp. 0.00% 5 $98 Add +66.7%
HNI Hni Corp. 0.00% 2 $98 Add +100.0%
PTCT PTC Therapeutics Inc. 0.00% 2 $97 Add +100.0%
JOE The St Joe Co. 0.00% 2 $95 Add +100.0%
SFNC Simmons First Natl Corp. Class A 0.00% 5 $95 Reduce -16.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 3 $94 Add +200.0%
AUB Atlantic Union Bankshares Co. 0.00% 3 $93 Reduce -25.0%
TEX Terex Corp. 0.00% 2 $93 Add +100.0%
KMT Kennametal Inc. 0.00% 4 $91 Reduce -20.0%
BKE The Buckle Inc. 0.00% 2 $90 Add +100.0%
CWT California Water Service Grp 0.00% 2 $90 Add +100.0%
CART Maplebear Inc. 0.00% 2 $90 New
SMTC Semtech Corp. 0.00% 2 $90 Add +100.0%
ST Sensata Technologies Holdplc 0.00% 3 $90 No change
GLOB Globant SA 0.00% 1 $90 New
ASO Academy Sports & Outdoors Inc. 0.00% 2 $89 New
KNTK Kinetik Holdings Inc. 0.00% 2 $88 Add +100.0%
APAM Artisan Partners Asset Ma -A 0.00% 2 $88 Reduce -33.3%
MGEE Mge Energy Inc. 0.00% 1 $88 No change
OI O-I Glass Inc. 0.00% 6 $88 New
WHD Cactus Inc. Class A 0.00% 2 $87 Reduce -33.3%
WAFD Wafd Inc. 0.00% 3 $87 Reduce -25.0%
BCC Boise Cascade Co. 0.00% 1 $86 No change
NGVT Ingevity Corp. 0.00% 2 $86 Add +100.0%
FIZZ National Beverage Corp. 0.00% 2 $86 Reduce -33.3%
NWL Newell Brands Inc. 0.00% 16 $86 Add +60.0%
NOG Northern Oil and Gas Inc. 0.00% 3 $85 Add +50.0%
QRVO Qorvo Inc. 0.00% 1 $84 New
NCNO Ncino Inc. 0.00% 3 $83 Add +200.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $82 New
DINO HF Sinclair Corp. 0.00% 2 $82 New
MRNA Moderna Inc. 0.00% 3 $82 New
VYX NCR Voyix Corp. 0.00% 7 $82 Add +133.3%
LNTH Lantheus Holdings Inc. 0.00% 1 $81 No change
PR Permian Resources Corp. Class A 0.00% 6 $81 New
ENTG Entegris Inc. 0.00% 1 $80 Reduce -50.0%
VSH Vishay Intertechnology Inc. 0.00% 5 $79 Add +66.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1 $76 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $75 No change
EXPO Exponent Inc. 0.00% 1 $74 No change
APA Apa Corp. 0.00% 4 $73 New
OPLN Openlane Inc. 0.00% 3 $73 Reduce -50.0%
LEVI Levi Strauss & Co. Class A 0.00% 4 $73 Add +100.0%
DNB Dun & Bradstreet Holdings Inc. 0.00% 8 $72 No change
FFBC First Financial Bancorp 0.00% 3 $72 Add +50.0%
VAC Marriott Vacations World 0.00% 1 $72 No change
ELAN Elanco Animal Health Inc. 0.00% 5 $71 New
RNST Renasant Corp. 0.00% 2 $71 Add +100.0%
AIN Albany Intl Corp. Class A 0.00% 1 $70 No change
ATKR Atkore Inc. 0.00% 1 $70 New
WD Walker & Dunlop Inc. 0.00% 1 $70 No change
KLIC Kulicke & Soffa Industries 0.00% 2 $69 Add +100.0%
WK Workiva Inc. 0.00% 1 $68 New
TR Tootsie Roll Inds 0.00% 2 $67 Add +100.0%
AGIO Agios Pharmaceuticals Inc. 0.00% 2 $66 Add +100.0%
HUBG Hub Group Inc. Class A 0.00% 2 $66 No change
RAMP Liveramp Holdings Inc. 0.00% 2 $66 Add +100.0%
MP MP Materials Corp. 0.00% 2 $66 Reduce -60.0%
STC Stewart Information Services 0.00% 1 $65 No change
BLKB Blackbaud Inc. 0.00% 1 $64 No change
MQ Marqeta Inc. 0.00% 11 $64 New
SYNA Synaptics Inc. 0.00% 1 $64 New
WSBC Wesbanco Inc. 0.00% 2 $64 Add +100.0%
AES AES Corp. 0.00% 6 $63 New
ALB Albemarle Corp. 0.00% 1 $63 New
FG F&G Annuities & Life Inc. 0.00% 2 $63 Add +100.0%
HRMY Harmony Biosciences Holdings 0.00% 2 $63 Add +100.0%
CENTA Central Garden and Pet Co. Class A 0.00% 2 $62 Add +100.0%
OII Oceaneering Intl Inc. 0.00% 3 $62 Add +50.0%
LKFN Lakeland Financial Corp. 0.00% 1 $61 New
UHAL U-Haul Holding Co. 0.00% 1 $60 No change
LBTYA Liberty Global Ltd. Class A 0.00% 6 $60 Add +200.0%
ROCK Gibraltar Industries Inc. 0.00% 1 $59 New
TBBK The Bancorp Inc. 0.00% 1 $56 New
BC Brunswick Corp. 0.00% 1 $55 New
CE Celanese Corp. 0.00% 1 $55 New
YOU Clear Secure Inc. Class A 0.00% 2 $55 Add +100.0%
HBI Hanesbrands Inc. 0.00% 12 $54 Reduce -33.3%
CLF Cleveland-Cliffs Inc. 0.00% 7 $53 New
CNMD Conmed Corp. 0.00% 1 $52 New
DIOD Diodes Inc. 0.00% 1 $52 No change
GTX Garrett Motion Inc. 0.00% 5 $52 Add +66.7%
KBH KB Home 0.00% 1 $52 Reduce -66.7%
RUSHB Rush Enterprises Inc. Class B 0.00% 1 $52 No change
HTO H2O America 0.00% 1 $51 No change
W Wayfair Inc. Class A 0.00% 1 $51 New
ASH Ashland Inc. 0.00% 1 $50 New
UPBD Upbound Group Inc. 0.00% 2 $50 Add +100.0%
SLVM Sylvamo Corp. 0.00% 1 $50 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1 $49 No change
EPC Edgewell Personal Care Co. 0.00% 2 $47 Add +100.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 2 $47 Reduce -50.0%
UAA Under Armour Inc. Class A 0.00% 7 $47 Add +75.0%
UEC Uranium Energy Corp. 0.00% 7 $47 Add +40.0%
AAP Advance Auto Parts Inc. 0.00% 1 $46 New
CELH Celsius Holdings Inc. 0.00% 1 $46 New
TDW Tidewater Inc. 0.00% 1 $46 New
MUR Murphy Oil Corp. 0.00% 2 $45 New
HCC Warrior Met Coal Inc. 0.00% 1 $45 New
LIVN Livanova PLC 0.00% 1 $45 No change
TDC Teradata Corp. 0.00% 2 $44 Add +100.0%
CLBK Columbia Financial Inc. 0.00% 3 $43 Add +50.0%
GNTX Gentex Corp. 0.00% 2 $43 New
OSCR Oscar Health Inc. Class A 0.00% 2 $42 Add +100.0%
BRKR Bruker Corp. 0.00% 1 $41 New
GT Goodyear Tire & Rubber Co. 0.00% 4 $41 New
LBTYK Liberty Global Ltd. Class C 0.00% 4 $41 Add +100.0%
OLN Olin Corp. 0.00% 2 $40 New
PII Polaris Inc. 0.00% 1 $40 New
STNG Scorpio Tankers Inc. 0.00% 1 $39 New
COTY Coty Inc. Class A 0.00% 8 $37 New
LFST Lifestance Health Group Inc. 0.00% 7 $36 Add +75.0%
RVMD Revolution Medicines Inc. 0.00% 1 $36 New
STR Sitio Royalties Corp. Class A 0.00% 2 $36 Add +100.0%
INSW International Seaways Inc. 0.00% 1 $36 New
CENT Central Garden & Pet Co. 0.00% 1 $35 No change
CDE Coeur Mining Inc. 0.00% 4 $35 Add +100.0%
FORM Formfactor Inc. 0.00% 1 $34 No change
KGS Kodiak Gas Services Inc. 0.00% 1 $34 New
LBRT Liberty Energy Inc. 0.00% 3 $34 Reduce -25.0%
XRAY Dentsply Sirona Inc. 0.00% 2 $32 New
ENOV Enovis Corp. 0.00% 1 $31 New
CWEN.A Clearway Energy Inc. Class A 0.00% 1 $30 No change
ZD Ziff Davis Inc. 0.00% 1 $30 New
LION Lionsgate Studios Corp. 0.00% 5 $29 New
RKT Rocket Cos Inc. Class A 0.00% 2 $28 Add +100.0%
LCID Lucid Group Inc. 0.00% 13 $27 Add +62.5%
VCYT Veracyte Inc. 0.00% 1 $27 No change
TDOC Teladoc Health Inc. 0.00% 3 $26 Add +50.0%
NE Noble Corp. PLC 0.00% 1 $26 New
SDRL Seadrill Limited 0.00% 1 $26 No change
PATH Uipath Inc. Class A 0.00% 2 $25 New
INFA Informatica Inc. Class A 0.00% 1 $24 New
SM SM Energy Co. 0.00% 1 $24 Reduce -50.0%
IBRX Immunitybio Inc. 0.00% 9 $23 Add +50.0%
RPD RAPID7 Inc. 0.00% 1 $23 New
ACHC Acadia Healthcare Co. Inc. 0.00% 1 $22 New
ALIT Alight Inc. Class A 0.00% 4 $22 New
PBF PBF Energy Inc. Class A 0.00% 1 $21 New
HGTY Hagerty Inc. Class A 0.00% 2 $20 Add +100.0%
HI Hillenbrand Inc. 0.00% 1 $20 New
HUN Huntsman Corp. 0.00% 2 $20 New
QS Quantumscape Corp. 0.00% 3 $20 Add +50.0%
SPNT Siriuspoint Ltd. 0.00% 1 $20 No change
RIG Transocean Ltd. 0.00% 8 $20 New
AEO American Eagle Outfitters 0.00% 2 $19 New
GBTG Global Business Travel Group 0.00% 3 $18 Add +50.0%
MCW Mister Car Wash Inc. 0.00% 3 $18 Add +50.0%
S Sentinelone Inc. Class A 0.00% 1 $18 New
CWH Camping World Holdings Inc. Class A 0.00% 1 $17 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 2 $16 Add +100.0%
HP Helmerich & Payne 0.00% 1 $15 Reduce -50.0%
DV Doubleverify Holdings Inc. 0.00% 1 $14 New
DNLI Denali Therapeutics Inc. 0.00% 1 $13 No change
BTU Peabody Energy Corp. 0.00% 1 $13 New
PTON Peloton Interactive Inc. Class A 0.00% 2 $13 Add +100.0%
GO Grocery Outlet Holding Corp. 0.00% 1 $12 New
UTZ Utz Brands Inc. 0.00% 1 $12 New
AMBP Ardagh Metal Packaging SA 0.00% 3 $12 Add +50.0%
DBRG Digitalbridge Group Inc. 0.00% 1 $10 New
FLG Flagstar Bank NA 0.00% 1 $10 New
AVDX Avidxchange Holdings Inc. 0.00% 1 $9 New
OGN Organon & Co. 0.00% 1 $9 Reduce -75.0%
TALO Talos Energy Inc. 0.00% 1 $8 New
COMP Compass Inc. Class A 0.00% 1 $6 New
NEOG Neogen Corp. 0.00% 1 $4 New
FRCB First Republic Bank 0.00% 65 $0 No change
KLDO Kaleido Biosciences Inc. 0.00% 2,300 $0 No change
NBRVF Nabriva Therapeutics PLC 0.00% 80 $0 No change

Portfolio Sells Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Reduce -52.9% 3.59% −3.92
EMXC iShares MSCI Emr MRK Ex Chna Reduce -99.5% 0.01% −1.38
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -7.1% 6.89% −1.17
HEFA Isha Curr Hedged MSCI Eafe Reduce -99.8% 0.00% −0.40
BSV Vanguard Short-Term Bond ETF Reduce -1.6% 3.87% −0.40
BNDX Vanguard Total Intl Bond ETF Reduce -1.8% 4.04% −0.38
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 4.37% −0.29
MBB iShares MBS ETF Reduce -5.7% 1.80% −0.28
IAU iShares Gold Trust Reduce -28.1% 0.61% −0.27
BLV Vanguard Long-Term Bond ETF Reduce -1.4% 1.82% −0.22
VMBS Vanguard Mortgage-Backed Sec Reduce -1.8% 1.95% −0.21
BIV Vanguard Intermediate-Term B Reduce -1.4% 1.90% −0.18
IYW iShares Ustechnology ETF Reduce -21.5% 1.19% −0.15
IVW iShares S&P 500 Growth ETF Reduce -11.4% 3.66% −0.14
ICVT iShares Convertible Bond ETF Reduce -42.6% 0.15% −0.11
HYDB iShares High Yield Systemati Reduce -61.5% 0.03% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -1.9% 2.30% −0.04
DELL Dell Technologies -C Reduce -98.7% 0.00% −0.03
ORCL Oracle Corp. Reduce -92.9% 0.00% −0.03
CRM Salesforce Inc. Reduce -91.0% 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 1.22% −0.02
XOM Exxon Mobil Corp. Reduce -75.7% 0.01% −0.02
ITOT iShares Core S&P Total U.S. Reduce -29.9% 0.03% −0.01
MCK McKesson Corp. Reduce -23.2% 0.03% −0.01
BSX Boston Scientific Corp. Reduce -13.7% 0.03% −0.01
AOM iShares Core 40/60 Moderate Reduce -1.4% 0.11% −0.01
BNY Bank of New York Mellon Corp. Reduce -7.5% 0.04% −0.00
IRM Iron Mountain Inc. Reduce -18.4% 0.02% −0.00
AOK iShares Core 30/70 Conservat Reduce -0.2% 0.04% −0.00
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -51.8% 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -54.2% 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -33.3% 0.00% −0.00
DFS Discover Financial Services Sold out 0.00% −0.00
IXN iShares Global Tech ETF Reduce -13.1% 0.01% −0.00
NEU Newmarket Corp. Sold out 0.00% −0.00
APPF Appfolio Inc. Class A Sold out 0.00% −0.00
BERY Berry Global Group Inc. Sold out 0.00% −0.00
TFX Teleflex Inc. Reduce -50.0% 0.00% −0.00
TER Teradyne Inc. Reduce -40.0% 0.00% −0.00
WLK Westlake Corp. Sold out 0.00% −0.00
LYB Lyondellbasell Indu Class A Reduce -18.2% 0.00% −0.00
MSOS Advisorshares Pure US Cann Sold out 0.00% 0.00
ALK Alaska Air Group Inc. Reduce -20.0% 0.00% 0.00
ALGM Allegro Microsystems Inc. Sold out 0.00% 0.00
ASTH Astrana Health Inc. Sold out 0.00% 0.00
APAM Artisan Partners Asset Ma -A Reduce -33.3% 0.00% 0.00
AUB Atlantic Union Bankshares Co. Reduce -25.0% 0.00% 0.00
AVTR Avantor Inc. Reduce -38.5% 0.00% 0.00
TECH Bio-Techne Corp. Reduce -33.3% 0.00% 0.00

Portfolio Buys Q1 2025 → Q2 2025

THRO iShares U.S. Thematic Rotati New 1.56% +1.56
IEMG iShares Core MSCI Emerging Add +105.3% 2.47% +1.29
IAGG iShares Intl Aggregate Bond New 1.21% +1.21
EFV iShares MSCI Eafe Value ETF Add +49.2% 3.74% +1.20
OEF iShares S&P 100 ETF Add +73.5% 1.56% +0.69
BAI Ishrs AI in and Tech Act ETF New 0.58% +0.58
TLH iShares 10-20 Year Treasury Add +48.6% 1.84% +0.46
DFAU Dimensional US Core Equity M Add +3.8% 7.69% +0.36
STIP iShares 0-5 Year Tips Bond E New 0.33% +0.33
IVE iShares S&P 500 Value ETF Add +17.3% 3.19% +0.30
DFAI Dimensional International Co. Add +8.7% 2.23% +0.21
QUAL iShares MSCI USA Quality Fac Add +7.2% 4.08% +0.20
NVDA Nvidia Corp. Add +34.4% 0.18% +0.08
DFAE Dimensional Emerging Core Eq Add +6.0% 0.98% +0.08
MSFT Microsoft Corp. Add +26.6% 0.17% +0.06
AMZN Amazon.com Inc. Add +47.8% 0.10% +0.03
META Meta Platforms Inc. Class A Add +35.7% 0.09% +0.03
BLUE OWL CREDIT INCOME CORP New 0.03% +0.03
EMB iShares JP Morgan Usd Emergi Add +14.2% 0.45% +0.03
SNPS Synopsys Inc. Add +10050.0% 0.03% +0.03
ACN Accenture PLC Class A Add +4885.7% 0.03% +0.03
IWB iShares Russell 1000 ETF New 0.03% +0.03
LRCX Lam Research Corp. Add +46.1% 0.05% +0.02
AVGO Broadcom Inc. Add +3.9% 0.06% +0.02
VRT Vertiv Holdings Co. Class A Add +5.0% 0.04% +0.02
GOOGL Alphabet Inc. Class A Add +21.6% 0.08% +0.02
SLB SLB Ltd. Add +275.4% 0.03% +0.02
TSLA Tesla Inc. Add +5.5% 0.10% +0.02
JPM JPMorgan Chase & Co. Add +22.7% 0.06% +0.01
RCL Royal Caribbean Cruises Ltd. Add +4.4% 0.04% +0.01
NOW ServiceNow Inc. Add +28.9% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Add +9.3% 0.03% +0.01
V Visa Inc. Class A Add +38.5% 0.05% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +250.0% 0.02% +0.01
APO Apollo Global Management Inc. Add +5200.0% 0.01% +0.01
IQV Iqvia Holdings Inc. Add +95.0% 0.03% +0.01
VOO Vanguard S&P 500 ETF Add +800.0% 0.01% +0.01
ADBE Adobe Inc. Add +63.4% 0.03% +0.01
IBKR Interactive Brokers Gro Class A Add +3.5% 0.04% +0.01
WDAY Workday Inc. Class A Add +43.0% 0.03% +0.01
UBER Uber Technologies Inc. Add +4.8% 0.04% +0.01
TMUS T-Mobile US Inc. Add +44.6% 0.04% +0.01
LOW Lowe's Cos Inc. Add +990.0% 0.01% +0.01
LLY Eli Lilly & Co. Add +35.9% 0.04% +0.01
AXP American Express Co. Add +7.3% 0.04% +0.01
BX Blackstone Inc. Add +1455.6% 0.01% +0.01
DIS The Walt Disney Co. Add +8.0% 0.02% +0.00
PLD Prologis Inc. New 0.00% +0.00
LHX L3HARRIS Technologies Inc. Add +3.8% 0.03% +0.00
PH Parker Hannifin Corp. Add +6.0% 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