Bay Harbor Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Bay Harbor Wealth Management, LLC reported 1,289 stock positions worth $370.1 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.2%) and Vanguard Ftse Developed ETF (VEA, 6.0%). Compared with Q2 2025, it opened 52 new positions, sold out of 38, added to 903 and reduced 153. The biggest buy was iShares S&P 100 ETF (OEF, shares +88%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −89%).

Most Recent 13F
Q2 2026
Location
Hunt Valley, MD
CIK
0001767989
Portfolio Value
$370.1M (Q3 2025)
SEC Filing
0001437749-25-030755 ↗ filed Oct 9, 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 Q2 2025 Q3 2025: $370.1M $370.1M Q3 2025 Q4 2025: $382.8M Q4 2025 Q1 2026: $385.7M Q1 2026 Q2 2026: $433.6M Q2 2026

Holdings 1,289 stocks · $370.1M

DFAU Dimensional US Core Equity M 8.15% 659,467 $30.2M Add +5.4%
VUG Vanguard Mrngstar GR ETF-Sui 6.16% 47,503 $22.8M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 5.95% 367,732 $22.0M Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.66% 448,194 $20.9M Reduce -12.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.35% 85,832 $16.1M Add +1.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.24% 264,937 $15.7M Add +17.7%
IVV iShares Core S&P 500 ETF 3.94% 21,793 $14.6M Add +9.4%
BNDX Vanguard Total Intl Bond ETF 3.82% 285,514 $14.1M Add +1.4%
BSV Vanguard Short-Term Bond ETF 3.65% 171,285 $13.5M Add +0.9%
IVW iShares S&P 500 Growth ETF 3.51% 107,514 $13.0M Reduce -6.3%
IVE iShares S&P 500 Value ETF 3.25% 58,190 $12.0M Add +3.4%
QUAL iShares MSCI USA Quality Fac 3.24% 61,620 $12.0M Reduce -19.9%
EFV iShares MSCI Eafe Value ETF 3.11% 169,584 $11.5M Reduce -16.6%
OEF iShares S&P 100 ETF 2.98% 33,118 $11.0M Add +87.8%
IEMG iShares Core MSCI Emerging 2.78% 156,038 $10.3M Add +9.9%
DFSD Dimensional Short Duration 2.64% 202,388 $9.8M Add +12.4%
DFAI Dimensional International Co. 2.37% 240,969 $8.8M Add +8.2%
VWO Vanguard Ftse Emerging Marke 2.33% 158,957 $8.6M Reduce -0.7%
TLH iShares 10-20 Year Treasury 2.05% 73,848 $7.6M Add +18.2%
VMBS Vanguard Mortgage-Backed Sec 1.85% 146,034 $6.9M Add +0.6%
DFCF Dimensional Core Fixed Inc. 1.80% 155,789 $6.7M Add +12.1%
BIV Vanguard Intermediate-Term B 1.80% 85,115 $6.6M Add +0.5%
MBB iShares MBS ETF 1.76% 68,500 $6.5M Add +3.7%
BLV Vanguard Long-Term Bond ETF 1.75% 91,347 $6.5M Add +1.2%
BAI Ishrs AI in and Tech Act ETF 1.63% 176,404 $6.0M Add +154.6%
THRO iShares U.S. Thematic Rotati 1.57% 153,068 $5.8M Add +1.0%
BINC iShares Flex I A ETF-Usd Inc. 1.29% 90,019 $4.8M Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd 1.24% 17,920 $4.6M Add +1.2%
IAGG iShares Intl Aggregate Bond 1.21% 87,208 $4.5M Add +6.9%
IAU iShares Gold Trust 1.09% 55,530 $4.0M Add +63.6%
MTUM iShares MSCI USA Momentum Fa 1.08% 15,563 $4.0M Add +0.2%
DFAE Dimensional Emerging Core Eq 1.07% 125,029 $3.9M Add +7.1%
ITA iShares U.S. Aerospace & Def 0.66% 11,736 $2.5M New
VGT Vanguard Info Tech ETF 0.50% 2,495 $1.9M No change
EMB iShares JP Morgan Usd Emergi 0.44% 17,171 $1.6M Add +1.5%
STIP iShares 0-5 Year Tips Bond E 0.32% 11,315 $1.2M Add +2.0%
GOVT iShares US Treasury Bond ETF 0.27% 43,382 $1.0M Add +0.1%
DFGR Dim Global Real Estate ETF 0.23% 31,359 $856K Add +10.7%
NVDA Nvidia Corp. 0.22% 4,459 $832K Add +11.1%
ICVT iShares Convertible Bond ETF 0.18% 6,683 $669K Add +19.2%
MSFT Microsoft Corp. 0.17% 1,226 $635K Add +6.0%
AAPL Apple Inc. 0.17% 2,492 $635K Add +12.2%
EFG iShares MSCI Eafe Growth ETF 0.17% 5,437 $619K Reduce -88.8%
SOXX iShares Semiconductor ETF 0.17% 2,252 $611K No change
IETC iShares U.S. Tech Independen 0.16% 5,849 $596K No change
TSLA Tesla Inc. 0.13% 1,061 $472K Add +0.2%
GOOGL Alphabet Inc. Class A 0.11% 1,728 $420K Add +7.5%
AOM iShares Core 40/60 Moderate 0.10% 7,891 $375K Add +0.0%
AMZN Amazon.com Inc. 0.10% 1,641 $360K Add +8.3%
META Meta Platforms Inc. Class A 0.09% 463 $340K Add +9.7%
VIG Vanguard Dividend Apprec ETF 0.08% 1,323 $287K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 388 $259K Add +4.3%
AOA iShares Core 80/20 Aggressiv 0.07% 2,887 $254K Reduce -7.7%
AVGO Broadcom Inc. 0.07% 753 $248K Add +7.7%
VCR Vanguard Consumer Discre ETF 0.06% 546 $216K No change
JPM JPMorgan Chase & Co. 0.05% 626 $197K Reduce -12.3%
LRCX Lam Research Corp. 0.05% 1,376 $184K Reduce -15.7%
V Visa Inc. Class A 0.05% 520 $178K Add +1.8%
ABBV Abbvie Inc. 0.04% 671 $155K Add +2.6%
CRH CRH PLC 0.04% 1,291 $155K Add +9830.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,408 $153K Reduce -3.8%
VRT Vertiv Holdings Co. Class A 0.04% 1,008 $152K Reduce -12.2%
AXP American Express Co. 0.04% 457 $152K Add +3.4%
LLY Eli Lilly & Co. 0.04% 195 $149K Add +9.6%
PLTR Palantir Technologies Inc. Class A 0.04% 793 $145K Add +1.8%
TMUS T-Mobile US Inc. 0.04% 593 $142K Reduce -1.2%
IBKR Interactive Brokers Gro Class A 0.04% 2,047 $141K Reduce -16.4%
WFC Wells Fargo & Co. 0.04% 1,675 $140K Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 408 $134K Add +6.8%
ADI Analog Devices Inc. 0.04% 535 $131K Add +4358.3%
AOK iShares Core 30/70 Conservat 0.03% 3,181 $128K Add +0.6%
PHM Pultegroup Inc. 0.03% 955 $126K Add +2.1%
LHX L3HARRIS Technologies Inc. 0.03% 413 $126K No change
MCK McKesson Corp. 0.03% 162 $125K Add +14.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 857 $124K Add +10.3%
IQV Iqvia Holdings Inc. 0.03% 652 $124K Add +4.2%
NOW ServiceNow Inc. 0.03% 127 $117K Add +1.6%
HYDB iShares High Yield Systemati 0.03% 2,380 $114K Add +0.9%
ADBE Adobe Inc. 0.03% 313 $110K Add +16.8%
WDAY Workday Inc. Class A 0.03% 458 $110K Add +12.0%
UBER Uber Technologies Inc. 0.03% 1,110 $109K Reduce -14.5%
DAL Delta Air Lines Inc. 0.03% 1,897 $108K Add +5.2%
ACN Accenture PLC Class A 0.03% 429 $106K Add +22.9%
PH Parker Hannifin Corp. 0.03% 137 $104K Reduce -14.4%
IWB iShares Russell 1000 ETF 0.03% 278 $102K Reduce -3.1%
CCL Carnival Corp. 0.03% 3,502 $101K Add +7195.8%
KR Kroger Co. 0.03% 1,501 $101K Add +1.5%
FANG Diamondback Energy Inc. 0.03% 680 $97K Add +3.7%
ITOT iShares Core S&P Total U.S. 0.03% 645 $94K No change
QSR Restaurant Brands Intern 0.03% 1,446 $93K Add +8.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 2,656 $91K Add +3.4%
SYY Sysco Corp. 0.02% 1,045 $86K Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 739 $85K Add +20.9%
PPL PPL Corp. 0.02% 2,158 $81K Add +0.2%
ARKK ARK Innovation ETF 0.02% 925 $80K No change
VYM Vanguard High DVD Yield ETF 0.02% 566 $80K No change
IYW iShares Ustechnology ETF 0.02% 402 $79K Reduce -98.3%
ALGN Align Technology Inc. 0.02% 600 $75K Add +59900.0%
KMB Kimberly-Clark Corp. 0.02% 593 $74K Add +2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 720 $74K Add +2.4%
CNP Centerpoint Energy Inc. 0.02% 1,812 $70K Add +1.1%
ALL Allstate Corp. 0.02% 315 $68K Add +2000.0%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 133 $67K Add +11.8%
KDP Keurig Dr Pepper Inc. 0.02% 2,356 $60K Add +1.9%
GLPI Gaming and Leisure Propertie 0.01% 1,185 $55K Reduce -1.8%
AOR iShares Core 60/40 Balanced 0.01% 825 $53K Add +0.1%
GOOG Alphabet Inc. Class C 0.01% 218 $53K Add +56.8%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 623 $53K No change
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.01% 1,282 $52K Add +94.8%
IXN iShares Global Tech ETF 0.01% 498 $51K Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.01% 72 $44K No change
APO Apollo Global Management Inc. 0.01% 273 $36K Add +3.0%
VTC Vanguard Total Corporate BND 0.01% 438 $34K No change
GS Goldman Sachs Group Inc. 0.01% 43 $34K Add +13.2%
GEV GE Vernova Inc. 0.01% 51 $31K Add +537.5%
BITO Proshares Bitcoin ETF-Usd 0.01% 1,498 $29K No change
LOW Lowe's Cos Inc. 0.01% 114 $29K Add +4.6%
BTC Grayscale Bitcoin Mini ETF 0.01% 558 $28K No change
CMRF Cim Real Estate Finance Trus 0.01% 5,144 $27K No change
BX Blackstone Inc. 0.01% 145 $25K Add +3.6%
XOM Exxon Mobil Corp. 0.01% 200 $23K Add +22.7%
HD Home Depot Inc. 0.01% 54 $22K Add +58.8%
VXUS Vanguard Total Intl Stock 0.01% 294 $22K Add +23.5%
MA Mastercard Inc. Class A 0.01% 37 $21K Add +27.6%
ORCL Oracle Corp. 0.01% 74 $21K Add +57.5%
NFLX Netflix Inc. 0.01% 17 $20K Add +30.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 296 $20K Reduce -22.9%
PG The Procter & Gamble Co. 0.01% 127 $20K Add +18.7%
WMT Walmart Inc. 0.01% 183 $19K Add +21.2%
JNJ Johnson & Johnson 0.01% 100 $19K Add +40.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 350 $18K Add +36.7%
SHBI Shore Bancshares Inc. 0.00% 1,000 $16K No change
PLD Prologis Inc. 0.00% 130 $15K No change
BKR Baker Hughes Co. 0.00% 304 $15K Add +3.0%
COST Costco Wholesale Corp. 0.00% 16 $15K Add +6.7%
CSCO Cisco Systems Inc. 0.00% 210 $14K Add +19.3%
CVX Chevron Corp. 0.00% 82 $13K Add +28.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 45 $13K Add +12.5%
T AT&T Inc. 0.00% 429 $12K Add +59.5%
CAT Caterpillar Inc. 0.00% 25 $12K Add +25.0%
APP AppLovin Corp. Class A 0.00% 16 $11K Add +23.1%
SCHW Schwab (charles) Corp. 0.00% 114 $11K Add +16.3%
GE General Electric filed as GE AEROSPACE 0.00% 36 $11K Add +24.1%
BND Vanguard Total Bond Market 0.00% 145 $11K Add +2.1%
PANW Palo Alto Networks Inc. 0.00% 52 $11K Add +2.0%
PM Philip Morris International 0.00% 64 $10K Add +23.1%
VZ Verizon Communications Inc. 0.00% 235 $10K Add +26.3%
VHT Vanguard Health Care ETF 0.00% 39 $10K No change
RTX RTX Corp. 0.00% 57 $10K Add +26.7%
AMD Advanced Micro Devices 0.00% 58 $9K Add +427.3%
KO The Coca-Cola Co. 0.00% 139 $9K Add +4.5%
ABT Abbott Laboratories 0.00% 69 $9K Add +23.2%
PRU Prudential Financial Inc. 0.00% 87 $9K Add +11.5%
LIN Linde PLC 0.00% 19 $9K Reduce -87.3%
MCD McDonald's Corp. 0.00% 29 $9K Add +20.8%
MS Morgan Stanley 0.00% 55 $9K Add +25.0%
QCOM Qualcomm Inc. 0.00% 52 $9K Add +100.0%
KLAC KLA Corp. 0.00% 8 $9K Add +33.3%
QQQ Invesco QQQ Trust Series 1 0.00% 14 $8K New
PEP Pepsico Inc. 0.00% 59 $8K Add +31.1%
CRM Salesforce Inc. 0.00% 34 $8K Add +17.2%
HWM Howmet Aerospace Inc. 0.00% 41 $8K Add +5.1%
C Citigroup Inc. 0.00% 79 $8K Add +27.4%
AMGN Amgen Inc. 0.00% 28 $8K Add +86.7%
MU Micron Technology Inc. 0.00% 46 $8K Add +53.3%
GILD Gilead Sciences Inc. 0.00% 68 $8K Add +23.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 16 $7K New
AMAT Applied Materials Inc. 0.00% 35 $7K Add +169.2%
JCI Johnson Controls Internation 0.00% 65 $7K Add +3.2%
BLK BlackRock Inc. 0.00% 6 $7K Add +50.0%
COF Capital One Financial Corp. 0.00% 32 $7K Add +18.5%
APH Amphenol Corp. Class A 0.00% 53 $7K Add +35.9%
DFSV Dimensional US Small Cap Val 0.00% 206 $7K Add +0.5%
PFE Pfizer Inc. 0.00% 251 $6K Add +27.4%
SPGI S&P Global Inc. 0.00% 13 $6K Add +30.0%
TMO Thermo Fisher Scientific Inc. 0.00% 13 $6K Add +225.0%
HOOD Robinhood Markets Inc. Class A 0.00% 44 $6K Add +46.7%
NEE Nextera Energy Inc. 0.00% 81 $6K Add +58.8%
HON Honeywell International Inc. 0.00% 29 $6K Add +26.1%
RMD Resmed Inc. 0.00% 22 $6K No change
LMT Lockheed Martin Corp. 0.00% 12 $6K Add +20.0%
ETN Eaton Corp. PLC 0.00% 16 $6K Add +23.1%
COP Conocophillips 0.00% 63 $6K Add +28.6%
PGR Progressive Corp. 0.00% 24 $6K Add +26.3%
BA The Boeing Co. 0.00% 27 $6K Add +35.0%
URI United Rentals Inc. 0.00% 6 $6K Add +50.0%
TXN Texas Instruments Inc. 0.00% 31 $6K Add +3.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 86 $6K No change
INTC Intel Corp. 0.00% 168 $6K Add +342.1%
INTU Intuit Inc. 0.00% 8 $5K Add +14.3%
UNP Union Pacific Corp. 0.00% 23 $5K No change
CMCSA Comcast Corp. Class A 0.00% 172 $5K Add +3.0%
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
ANET Arista Networks Inc. 0.00% 37 $5K Add +27.6%
TRV The Travelers Cos Inc. 0.00% 19 $5K Add +26.7%
VST Vistra Corp. 0.00% 27 $5K Add +58.8%
CEG Constellation Energy 0.00% 16 $5K Add +23.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 16 $5K Reduce -96.5%
SYK Stryker Corp. 0.00% 14 $5K Add +40.0%
MDT Medtronic PLC 0.00% 54 $5K Add +58.8%
ZTS Zoetis Inc. 0.00% 35 $5K Reduce -2.8%
CB Chubb Ltd. 0.00% 18 $5K Add +63.6%
BSX Boston Scientific Corp. 0.00% 52 $5K Reduce -94.7%
NEM Newmont Corp. 0.00% 60 $5K Add +30.4%
DE Deere & Co. 0.00% 11 $5K No change
MO Altria Group Inc. 0.00% 76 $5K Add +22.6%
STE Steris PLC 0.00% 20 $5K Add +400.0%
NOC Northrop Grumman Corp. 0.00% 8 $5K Add +100.0%
ADP Automatic Data Processing 0.00% 16 $5K No change
VTHR Vanguard Russell 3000 0.00% 16 $5K No change
MSI Motorola Solutions Inc. 0.00% 10 $5K Add +66.7%
TPR Tapestry Inc. 0.00% 40 $5K Reduce -13.0%
CVS CVS Health Corp. 0.00% 60 $5K Add +27.7%
SHW The Sherwin-Williams Co. 0.00% 13 $5K Add +44.4%
GPC Genuine Parts Co. 0.00% 32 $4K Add +28.0%
GM General Motors Co. 0.00% 73 $4K Add +52.1%
ADSK Autodesk Inc. 0.00% 14 $4K Add +40.0%
WMB Williams Cos Inc. 0.00% 70 $4K Add +22.8%
ITW Illinois Tool Works 0.00% 17 $4K Add +70.0%
GLW Corning Inc. 0.00% 54 $4K Add +46.0%
ORLY O'reilly Automotive Inc. 0.00% 41 $4K Add +36.7%
CSX CSX Corp. 0.00% 121 $4K Add +22.2%
AZO AutoZone Inc. 0.00% 1 $4K New
FERG Ferguson Enterprises Inc. 0.00% 19 $4K Add +90.0%
MPC Marathon Petroleum Corp. 0.00% 22 $4K Add +15.8%
TT Trane Technologies PLC 0.00% 10 $4K Add +11.1%
MMM 3M Co. 0.00% 27 $4K Add +17.4%
TEL Te Connectivity PLC 0.00% 19 $4K Add +35.7%
SO The Southern Co. 0.00% 44 $4K Add +29.4%
DUK Duke Energy Corp. 0.00% 33 $4K Add +26.9%
COR Cencora Inc. 0.00% 13 $4K Add +30.0%
ISRG Intuitive Surgical Inc. 0.00% 9 $4K Add +28.6%
PNC PNC Financial Services Group 0.00% 20 $4K Add +66.7%
WM Waste Management Inc. 0.00% 18 $4K Add +20.0%
TDG Transdigm Group Inc. 0.00% 3 $4K Add +50.0%
AMP Ameriprise Financial Inc. 0.00% 8 $4K Add +33.3%
NSC Norfolk Southern Corp. 0.00% 13 $4K Add +18.2%
SBUX Starbucks Corp. 0.00% 46 $4K Add +27.8%
HCA HCA Healthcare Inc. 0.00% 9 $4K Add +12.5%
ECL Ecolab Inc. 0.00% 14 $4K Add +75.0%
EOG EOG Resources Inc. 0.00% 34 $4K Add +79.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K Add +33.3%
MCO Moody's Corp. 0.00% 8 $4K Add +14.3%
EMR Emerson Electric Co. 0.00% 29 $4K Add +26.1%
CMI Cummins Inc. 0.00% 9 $4K Add +12.5%
CME Cme Group Inc. 0.00% 14 $4K Add +7.7%
VLO Valero Energy Corp. 0.00% 22 $4K Add +15.8%
PWR Quanta Services Inc. 0.00% 9 $4K Add +28.6%
DHI D.R. Horton Inc. 0.00% 22 $4K Add +69.2%
COIN Coinbase Global Inc. Class A 0.00% 11 $4K Add +57.1%
ICE Intercontinental Exchange Inc. 0.00% 22 $4K Add +22.2%
AFL Aflac Inc. 0.00% 33 $4K Add +22.2%
ROST Ross Stores Inc. 0.00% 24 $4K Add +26.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 14 $4K Add +16.7%
USB US Bancorp 0.00% 75 $4K Add +53.1%
DHR Danaher Corp. 0.00% 18 $4K Add +12.5%
KMI Kinder Morgan Inc. 0.00% 126 $4K Add +22.3%
AON Aon PLC Class A 0.00% 10 $4K Add +25.0%
DASH DoorDash Inc. Class A 0.00% 13 $4K Add +44.4%
FAST Fastenal Co. 0.00% 72 $4K Add +22.0%
LNG Cheniere Energy Inc. 0.00% 15 $4K Add +15.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K Add +28.6%
CDNS Cadence Design SYS Inc. 0.00% 10 $4K Add +25.0%
NKE Nike Inc. Class B 0.00% 50 $4K Add +85.2%
KHC The Kraft Heinz Co. 0.00% 134 $3K Add +14.5%
SPOT Spotify Technology SA 0.00% 5 $3K Add +25.0%
CI The Cigna Group 0.00% 12 $3K Add +33.3%
ALV Autoliv Inc. 0.00% 28 $3K Add +12.0%
LH Labcorp Holdings Inc. 0.00% 12 $3K Add +20.0%
MRSH Marsh & McLennan Cos 0.00% 17 $3K Reduce -5.6%
GD General Dynamics Corp. 0.00% 10 $3K Add +25.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 11 $3K Add +37.5%
PSX Phillips 66 0.00% 25 $3K Add +25.0%
MET Metlife Inc. 0.00% 41 $3K Add +24.2%
EBAY eBay Inc. 0.00% 37 $3K Add +54.2%
MDLZ Mondelez International Inc. Class A 0.00% 53 $3K Add +23.3%
FIX Comfort Systems USA Inc. 0.00% 4 $3K Add +33.3%
CTAS Cintas Corp. 0.00% 16 $3K Add +6.7%
AEP American Electric Power 0.00% 29 $3K Add +20.8%
EME Emcor Group Inc. 0.00% 5 $3K Add +150.0%
TFC Truist Financial Corp. 0.00% 71 $3K Add +31.5%
FISV Fiserv Inc. 0.00% 25 $3K Reduce -21.9%
GRMN Garmin Ltd. 0.00% 13 $3K Add +85.7%
IDXX Idexx Laboratories Inc. 0.00% 5 $3K Add +25.0%
BMY Bristol-Myers Squibb Co. 0.00% 70 $3K Reduce -14.6%
CBRE CBRE Group Inc. Class A 0.00% 20 $3K Add +25.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 40 $3K No change
KKR KKR & Co. Inc. 0.00% 24 $3K Add +71.4%
NRG NRG Energy Inc. 0.00% 19 $3K Add +26.7%
SRE Sempra 0.00% 34 $3K Add +25.9%
PCAR Paccar Inc. 0.00% 31 $3K Add +72.2%
EA Electronic Arts Inc. 0.00% 15 $3K Add +50.0%
FCX Freeport-McMoran Inc. 0.00% 77 $3K Add +40.0%
APD Air Products & Chemicals Inc. 0.00% 11 $3K Add +57.1%
ROP Roper Technologies Inc. 0.00% 6 $3K Add +100.0%
NXPI NXP Semiconductors NV 0.00% 13 $3K Add +85.7%
HIG Hartford Insurance Group Inc. 0.00% 22 $3K Add +22.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $3K No change
UPS United Parcel Service Class B 0.00% 35 $3K Add +84.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 241 $3K Add +28.2%
AXON Axon Enterprise Inc. 0.00% 4 $3K Add +33.3%
MAR Marriott International Class A 0.00% 11 $3K Add +22.2%
MRK Merck & Co. Inc. 0.00% 34 $3K Add +70.0%
CTVA Corteva Inc. 0.00% 42 $3K Add +27.3%
BDX Becton Dickinson and Co. 0.00% 15 $3K Add +114.3%
ROK Rockwell Automation Inc. 0.00% 8 $3K Add +33.3%
RBLX Roblox Corp. Class A 0.00% 20 $3K Add +81.8%
WTW Willis Towers Watson PLC 0.00% 8 $3K Add +100.0%
UNH Unitedhealth Group Inc. 0.00% 8 $3K Reduce -95.8%
OXY Occidental Petroleum Corp. 0.00% 58 $3K Add +100.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $3K No change
ULTA Ulta Beauty Inc. 0.00% 5 $3K Add +66.7%
MNST Monster Beverage Corp. 0.00% 40 $3K Add +29.0%
NDAQ Nasdaq Inc. 0.00% 30 $3K Add +36.4%
CVNA Carvana Co. 0.00% 7 $3K Add +40.0%
MGNI Magnite Inc. 0.00% 121 $3K Reduce -33.5%
D Dominion Energy Inc. 0.00% 43 $3K Add +53.6%
PYPL PayPal Holdings Inc. 0.00% 39 $3K Add +5.4%
FDX FedEx Corp. 0.00% 11 $3K Add +37.5%
UAL United Airlines Holdings Inc. 0.00% 27 $3K Add +125.0%
STX Seagate Technology Holdings 0.00% 11 $3K Add +37.5%
AIG American International Group 0.00% 33 $3K Add +3.1%
TTWO Take-Two Interactive Softwre 0.00% 10 $3K Add +25.0%
XEL Xcel Energy Inc. 0.00% 32 $3K Add +33.3%
NET Cloudflare Inc. Class A 0.00% 12 $3K Add +33.3%
OKE Oneok Inc. 0.00% 35 $3K Add +16.7%
MRVL Marvell Technology Inc. 0.00% 30 $3K Add +150.0%
MLM Martin Marietta Materials 0.00% 4 $3K Add +33.3%
WDC Western Digital Corp. 0.00% 21 $3K Add +61.5%
TRGP Targa Resources Corp. 0.00% 15 $3K Add +25.0%
WBD Warner Bros Discovery Inc. 0.00% 128 $2K Add +36.2%
SYF Synchrony Financial 0.00% 35 $2K Add +34.6%
VMC Vulcan Materials Co. 0.00% 8 $2K Add +14.3%
CARR Carrier Global Corp. 0.00% 41 $2K Add +28.1%
AME Ametek Inc. 0.00% 13 $2K Add +62.5%
RJF Raymond James Financial Inc. 0.00% 14 $2K Add +27.3%
PAYX Paychex Inc. 0.00% 19 $2K Add +90.0%
JBL Jabil Inc. 0.00% 11 $2K Add +37.5%
VEEV Veeva Systems Inc. Class A 0.00% 8 $2K Add +33.3%
POR Portland General Electric Co. 0.00% 54 $2K Add +50.0%
CAH Cardinal Health Inc. 0.00% 15 $2K Add +7.1%
TDY Teledyne Technologies Inc. 0.00% 4 $2K Add +100.0%
EXC Exelon Corp. 0.00% 52 $2K Add +26.8%
CL Colgate-Palmolive Co. 0.00% 29 $2K Reduce -3.3%
NUE Nucor Corp. 0.00% 17 $2K Add +41.7%
CPRT Copart Inc. 0.00% 51 $2K Add +112.5%
LYV Live Nation Entertainment Inc. 0.00% 14 $2K Add +27.3%
MSCI MSCI Inc. 0.00% 4 $2K No change
DELL Dell Technologies -C 0.00% 16 $2K Add +23.1%
PEG Public Service Enterprise GP 0.00% 27 $2K Add +50.0%
XYZ Block Inc. 0.00% 31 $2K Add +34.8%
TSCO Tractor Supply Company 0.00% 39 $2K Add +85.7%
WAB Wabtec Corp. 0.00% 11 $2K Add +10.0%
STT State Street Corp. 0.00% 19 $2K Add +26.7%
MCHP Microchip Technology Inc. 0.00% 34 $2K Add +385.7%
EW Edwards Lifesciences Corp. 0.00% 28 $2K Add +27.3%
CW Curtiss-Wright Corp. 0.00% 4 $2K Add +33.3%
ETR Entergy Corp. 0.00% 23 $2K Add +27.8%
RSP Invesco S&P 500 Equal Weight 0.00% 11 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 23 $2K Add +21.1%
RSG Republic Services Inc. 0.00% 9 $2K Reduce -10.0%
HSY The Hershey Co. 0.00% 11 $2K Add +37.5%
EQT Eqt Corp. 0.00% 37 $2K Add +32.1%
VRSK Verisk Analytics Inc. 0.00% 8 $2K Add +14.3%
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K Add +50.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 26 $2K Add +23.8%
SNPS Synopsys Inc. 0.00% 4 $2K Reduce -98.0%
VRSN Verisign Inc. 0.00% 7 $2K Add +16.7%
STLD Steel Dynamics Inc. 0.00% 14 $2K Add +27.3%
DD Dupont DE Nemours Inc. 0.00% 25 $2K Add +78.6%
KEYS Keysight Technologies Inc. 0.00% 11 $2K Add +37.5%
OTIS Otis Worldwide Corp. 0.00% 21 $2K Add +16.7%
FLEX Flex Ltd. 0.00% 33 $2K Add +26.9%
BR Broadridge Financial Solutio 0.00% 8 $2K Add +33.3%
ED Consolidated Edison Inc. 0.00% 19 $2K Add +18.8%
LEN Lennar Corp. Class A 0.00% 15 $2K Add +25.0%
TPL Texas Pacific Land Corp. 0.00% 2 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
IDRV iShares Self-Driving Ev&tech 0.00% 50 $2K No change
WEC WEC Energy Group Inc. 0.00% 16 $2K Add +6.7%
YUM Yum! Brands Inc. 0.00% 12 $2K Reduce -7.7%
SNOW Snowflake Inc. 0.00% 8 $2K Add +14.3%
GEHC GE Healthcare Technology 0.00% 24 $2K Add +9.1%
A Agilent Technologies Inc. 0.00% 14 $2K Add +55.6%
EFX Equifax Inc. 0.00% 7 $2K Add +16.7%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
FITB Fifth Third Bancorp 0.00% 40 $2K Add +73.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9 $2K Add +50.0%
CSGP Costar Group Inc. 0.00% 21 $2K Add +50.0%
XYL Xylem Inc. 0.00% 12 $2K Add +33.3%
WSM Williams-Sonoma Inc. 0.00% 9 $2K Add +12.5%
IR Ingersoll-Rand Inc. 0.00% 21 $2K Add +23.5%
HUBB Hubbell Inc. 0.00% 4 $2K Add +33.3%
CBOE Cboe Global Markets Inc. 0.00% 7 $2K Add +16.7%
DGX Quest Diagnostics Inc. 0.00% 9 $2K Add +28.6%
EXPE Expedia Group Inc. 0.00% 8 $2K Add +14.3%
DDOG Datadog Inc. Class A 0.00% 12 $2K Add +50.0%
LDOS Leidos Holdings Inc. 0.00% 9 $2K Add +28.6%
EXE Expand Energy Corp. 0.00% 16 $2K Add +45.5%
DTE DTE Energy Company 0.00% 12 $2K Add +20.0%
CASY Casey's General Stores Inc. 0.00% 3 $2K No change
UTHR United Therapeutics Corp. 0.00% 4 $2K Add +33.3%
HPQ HP Inc. 0.00% 60 $2K Add +140.0%
PTC PTC Inc. 0.00% 8 $2K Add +33.3%
NTRS Northern Trust Corp. 0.00% 12 $2K Add +50.0%
FFIV F5 Inc. 0.00% 5 $2K Add +66.7%
ARES Ares Management Corp. Class A 0.00% 10 $2K Add +25.0%
HPE Hewlett Packard Enterprise 0.00% 65 $2K Add +14.0%
CINF Cincinnati Financial Corp. 0.00% 10 $2K Add +25.0%
HUM Humana Inc. 0.00% 6 $2K Add +100.0%
STAG Stag Industrial Inc. 0.00% 44 $2K Reduce -2.2%
FSLR First Solar Inc. 0.00% 7 $2K Add +133.3%
RF Regions Financial Corp. 0.00% 58 $2K Add +28.9%
ATO Atmos Energy Corp. 0.00% 9 $2K Add +28.6%
AWK American Water Works Co. Inc. 0.00% 11 $2K Add +37.5%
PKG Packaging Corp. of America 0.00% 7 $2K Add +16.7%
FTNT Fortinet Inc. 0.00% 18 $2K Reduce -37.9%
DVN Devon Energy Corp. 0.00% 43 $2K Add +126.3%
LVS Las Vegas Sands Corp. 0.00% 28 $2K Add +33.3%
DOV Dover Corp. 0.00% 9 $2K Add +28.6%
ZS Zscaler Inc. 0.00% 5 $1K Add +25.0%
MTZ Mastec Inc. 0.00% 7 $1K Add +75.0%
CFG Citizens Financial Group 0.00% 28 $1K Add +27.3%
HBAN Huntington Bancshares Inc. 0.00% 85 $1K Add +28.8%
CTSH Cognizant Tech Solutions-A 0.00% 22 $1K Add +15.8%
EXPD Expeditors Intl Wash Inc. 0.00% 12 $1K Add +33.3%
OMC Omnicom Group 0.00% 18 $1K Add +20.0%
FWONK Liberty Media Corp. Class C 0.00% 14 $1K Add +55.6%
ABNB Airbnb Inc. Class A 0.00% 12 $1K Add +50.0%
FIS Fidelity National Info Serv 0.00% 22 $1K Reduce -12.0%
CG The Carlyle Group Inc. 0.00% 23 $1K Add +76.9%
CPAY Corpay Inc. 0.00% 5 $1K Add +25.0%
SOFI Sofi Technologies Inc. 0.00% 54 $1K Add +74.2%
ES Eversource Energy 0.00% 20 $1K Add +25.0%
THC Tenet Healthcare Corp. 0.00% 7 $1K Add +40.0%
FE Firstenergy Corp. 0.00% 31 $1K Add +19.2%
PFG Principal Financial Group 0.00% 17 $1K Add +41.7%
L Loews Corp. 0.00% 14 $1K Add +40.0%
RS Reliance Inc. 0.00% 5 $1K Add +25.0%
SNA Snap-on Inc. 0.00% 4 $1K Add +33.3%
EQH Equitable Holdings Inc. 0.00% 27 $1K Add +22.7%
PPG PPG Industries Inc. 0.00% 13 $1K No change
BBY Best Buy Co. Inc. 0.00% 18 $1K Add +100.0%
AEE Ameren Corporation 0.00% 13 $1K Add +44.4%
ROL Rollins Inc. 0.00% 23 $1K Add +9.5%
EVR Evercore Inc. Class A 0.00% 4 $1K Add +100.0%
DG Dollar General Corp. 0.00% 13 $1K Add +85.7%
TCHI iShares MSCI China Tech 0.00% 50 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13 $1K Add +62.5%
DRI Darden Restaurants Inc. 0.00% 7 $1K No change
MCHI iShares MSCI China ETF 0.00% 20 $1K No change
GPN Global Payments Inc. 0.00% 16 $1K Add +33.3%
PCG P G & E Corp. 0.00% 88 $1K Add +49.1%
AMCR Amcor PLC 0.00% 162 $1K Add +74.2%
DLTR Dollar Tree Inc. 0.00% 14 $1K Add +55.6%
CSL Carlisle Cos Inc. 0.00% 4 $1K Add +33.3%
CIEN Ciena Corp. 0.00% 9 $1K Add +50.0%
WST West Pharmaceutical Services 0.00% 5 $1K Add +150.0%
NTAP Netapp Inc. 0.00% 11 $1K Add +57.1%
DPZ Domino's Pizza Inc. 0.00% 3 $1K Add +200.0%
CMG Chipotle Mexican Grill Inc. 0.00% 33 $1K Reduce -25.0%
HEI Heico Corp. 0.00% 4 $1K Add +100.0%
BWXT BWX Technologies Inc. 0.00% 7 $1K Add +40.0%
CPNG Coupang Inc. 0.00% 40 $1K Add +53.9%
BURL Burlington Stores Inc. 0.00% 5 $1K Add +66.7%
RNR Renaissancere Holdings Ltd. 0.00% 5 $1K Add +66.7%
ODFL Old Dominion Freight Line 0.00% 9 $1K Reduce -10.0%
HAL Halliburton Co. 0.00% 51 $1K Add +466.7%
RL Ralph Lauren Corp. 0.00% 4 $1K Add +100.0%
FXI iShares China Large-Cap ETF 0.00% 30 $1K No change
CMS CMS Energy Corp. 0.00% 17 $1K Add +41.7%
SSNC Ss&c Technologies Holdings 0.00% 14 $1K Add +16.7%
ALLE Allegion PLC 0.00% 7 $1K Add +16.7%
POOL Pool Corp. 0.00% 4 $1K Add +33.3%
TER Teradyne Inc. 0.00% 9 $1K Add +200.0%
ZM Zoom Communications Inc. 0.00% 15 $1K Add +36.4%
PODD Insulet Corp. 0.00% 4 $1K Add +33.3%
GDDY GoDaddy Inc. Class A 0.00% 9 $1K Add +28.6%
MTD Mettler-Toledo International 0.00% 1 $1K No change
HOLX Hologic Inc. 0.00% 18 $1K Add +28.6%
NI Nisource Inc. 0.00% 28 $1K Add +27.3%
WAT Waters Corp. 0.00% 4 $1K Add +33.3%
FOXA Fox Corp. Class A 0.00% 19 $1K Add +11.8%
J Jacobs Solutions Inc. 0.00% 8 $1K Add +33.3%
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K Add +33.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $1K Add +33.3%
CTRA Coterra Energy Inc. 0.00% 50 $1K Add +19.1%
LUV Southwest Airlines Co. 0.00% 37 $1K Add +32.1%
BLD Topbuild Corp. 0.00% 3 $1K Add +50.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13 $1K Add +18.2%
HII Huntington Ingalls Industrie 0.00% 4 $1K Add +33.3%
FNF Fidelity National Financial 0.00% 19 $1K Add +72.7%
FTI Technipfmc PLC 0.00% 29 $1K Add +31.8%
OC Owens Corning 0.00% 8 $1K Add +60.0%
REGN Regeneron Pharmaceuticals 0.00% 2 $1K Add +100.0%
KEY Keycorp 0.00% 60 $1K Add +33.3%
IP International Paper Co. 0.00% 24 $1K Add +26.3%
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K Add +25.0%
PRI Primerica Inc. 0.00% 4 $1K Add +33.3%
PNR Pentair PLC 0.00% 10 $1K Add +42.9%
TOL Toll Brothers Inc. 0.00% 8 $1K Add +60.0%
INCY Incyte Corp. 0.00% 13 $1K Add +30.0%
CHTR Charter Communications Inc. Class A 0.00% 4 $1K Reduce -42.9%
TWLO Twilio Inc. Class A 0.00% 11 $1K Add +10.0%
AN Autonation Inc. 0.00% 5 $1K Add +25.0%
FN Fabrinet 0.00% 3 $1K Add +50.0%
AIZ Assurant Inc. 0.00% 5 $1K Add +66.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 11 $1K Add +83.3%
DXCM Dexcom Inc. 0.00% 16 $1K Add +45.5%
TGT Target Corp. 0.00% 12 $1K Add +20.0%
ITT Itt Inc. 0.00% 6 $1K Add +50.0%
USFD US Foods Holding Corp. 0.00% 14 $1K Add +16.7%
EVRG Evergy Inc. 0.00% 14 $1K Add +27.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 8 $1K Add +14.3%
TRMB Trimble Inc. 0.00% 13 $1K Add +18.2%
RPM RPM International Inc. 0.00% 9 $1K Add +80.0%
GIS General Mills Inc. 0.00% 21 $1K Add +16.7%
WCC Wesco International Inc. 0.00% 5 $1K Add +66.7%
KVUE Kenvue Inc. 0.00% 65 $1K Add +91.2%
EG Everest Group Ltd. 0.00% 3 $1K Add +50.0%
JEF Jefferies Financial Group Inc. 0.00% 16 $1K Add +128.6%
AIT Applied Industrial Tech Inc. 0.00% 4 $1K Add +33.3%
IDCC Interdigital Inc. 0.00% 3 $1K Add +50.0%
AYI Acuity Inc. 0.00% 3 $1K Add +50.0%
MEDP Medpace Holdings Inc. 0.00% 2 $1K Add +100.0%
EHC Encompass Health Corp. 0.00% 8 $1K Add +60.0%
HEI.A Heico Corp. Class A 0.00% 4 $1K Add +100.0%
TXT Textron Inc. 0.00% 12 $1K Add +9.1%
WWD Woodward Inc. 0.00% 4 $1K Add +33.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 12 $1K Add +9.1%
GL Globe Life Inc. 0.00% 7 $1K No change
GEN Gen Digital Inc. 0.00% 35 $993 Add +16.7%
MAS Masco Corp. 0.00% 14 $985 Add +16.7%
CRS Carpenter Technology 0.00% 4 $982 Add +33.3%
SNX TD Synnex Corp. 0.00% 6 $982 Add +20.0%
FTV Fortive Corp. 0.00% 20 $979 Add +33.3%
AVY Avery Dennison Corp. 0.00% 6 $973 Add +100.0%
BLDR Builders Firstsource Inc. 0.00% 8 $970 No change
RGA Reinsurance Group of America 0.00% 5 $960 Reduce -98.8%
CDW CDW Corp. 0.00% 6 $955 Reduce -14.3%
AMG Affiliated Managers Group 0.00% 4 $953 Add +33.3%
LNT Alliant Energy Corp. 0.00% 14 $943 Add +7.7%
LECO Lincoln Electric Holdings 0.00% 4 $943 Add +33.3%
BRO Brown & Brown Inc. 0.00% 10 $937 Reduce -23.1%
ON On Semiconductor 0.00% 19 $936 Add +280.0%
PFGC Performance Food Group Co. 0.00% 9 $936 Add +28.6%
UNM Unum Group 0.00% 12 $933 Add +9.1%
EXP Eagle Materials Inc. 0.00% 4 $932 Add +100.0%
PINS Pinterest Inc. Class A 0.00% 29 $932 Add +190.0%
MDB Mongodb Inc. 0.00% 3 $931 Add +50.0%
DVA Davita Inc. 0.00% 7 $930 Add +75.0%
CLH Clean Harbors Inc. 0.00% 4 $928 Reduce -71.4%
SCI Service Corp. International 0.00% 11 $915 Add +57.1%
ACM Aecom 0.00% 7 $913 Add +16.7%
NDSN Nordson Corp. 0.00% 4 $907 Add +100.0%
XPO Xpo Inc. 0.00% 7 $904 Add +40.0%
CRBG Corebridge Financial Inc. 0.00% 28 $897 Add +21.7%
WYNN WYNN Resorts Ltd. 0.00% 7 $897 Add +40.0%
NTNX Nutanix Inc. Class A 0.00% 12 $892 No change
NVT Nvent Electric PLC 0.00% 9 $887 Add +12.5%
LOPE Grand Canyon Education Inc. 0.00% 4 $878 Add +33.3%
AFG American Financial Group Inc. 0.00% 6 $874 No change
CCK Crown Holdings Inc. 0.00% 9 $869 Add +28.6%
CLX Clorox Company 0.00% 7 $863 Add +133.3%
ALLY Ally Financial Inc. 0.00% 22 $862 Add +15.8%
COHR Coherent Corp. 0.00% 8 $861 Add +14.3%
EWBC East West Bancorp Inc. 0.00% 8 $851 Add +14.3%
ORI Old Republic Intl Corp. 0.00% 20 $849 Add +17.6%
Z Zillow Group Inc. Class C 0.00% 11 $847 No change
GNRC Generac Holdings Inc. 0.00% 5 $837 Add +150.0%
MOS The Mosaic Co. 0.00% 24 $832 Add +26.3%
PAYC Paycom Software Inc. 0.00% 4 $832 Add +33.3%
NEU Newmarket Corp. 0.00% 1 $828 New
OKTA Okta Inc. 0.00% 9 $825 Add +28.6%
APG Api Group Corp. 0.00% 24 $824 Add +33.3%
HLI Houlihan Lokey Inc. 0.00% 4 $821 Add +33.3%
MANH Manhattan Associates Inc. 0.00% 4 $819 Add +33.3%
UHS Universal Health Services-B 0.00% 4 $817 No change
MLI Mueller Industries Inc. 0.00% 8 $808 Add +60.0%
WSO Watsco Inc. 0.00% 2 $808 Add +100.0%
SW Smurfit Westrock PLC 0.00% 19 $808 Add +137.5%
OVV Ovintiv Inc. 0.00% 20 $807 Add +25.0%
TKO Tko Group Holdings Inc. 0.00% 4 $807 Add +100.0%
BALL Ball Corp. 0.00% 16 $806 Add +6.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $805 No change
RGLD Royal Gold Inc. 0.00% 4 $802 No change
TEAM Atlassian Corp. Class A 0.00% 5 $798 Add +25.0%
SF Stifel Financial Corp. 0.00% 7 $794 Add +40.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $793 Add +350.0%
BWA Borgwarner Inc. 0.00% 18 $791 Add +63.6%
DTM DT Midstream Inc. 0.00% 7 $791 Add +40.0%
NXST Nexstar Media Group Inc. 0.00% 4 $790 Add +33.3%
CHD Church & Dwight Co. Inc. 0.00% 9 $788 Add +12.5%
AWI Armstrong World Industries 0.00% 4 $784 Add +33.3%
EIX Edison International 0.00% 14 $773 Reduce -12.5%
FIVE Five Below 0.00% 5 $773 Add +66.7%
SWKS Skyworks Solutions Inc. 0.00% 10 $769 Add +66.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7 $760 Add +75.0%
TSN Tyson Foods Inc. Class A 0.00% 14 $760 Add +40.0%
U Unity Software Inc. 0.00% 19 $760 Add +72.7%
R Ryder System Inc. 0.00% 4 $754 Add +33.3%
SPXC SPX Technologies Inc. 0.00% 4 $747 Add +33.3%
FOX Fox Corp. Class B 0.00% 13 $744 No change
CR Crane Co. 0.00% 4 $736 Add +33.3%
KTOS Kratos Defense & Security 0.00% 8 $730 Add +100.0%
TOST Toast Inc. Class A 0.00% 20 $730 Add +53.9%
SCCO Southern Copper Corp. 0.00% 6 $728 Add +100.0%
THG Hanover Insurance Group Inc./ 0.00% 4 $726 Add +33.3%
VTRS Viatris Inc. 0.00% 72 $712 Add +89.5%
IVZ Invesco Ltd. 0.00% 31 $711 Add +19.2%
NBIX Neurocrine Biosciences Inc. 0.00% 5 $701 Add +25.0%
GATX Gatx Corp. 0.00% 4 $699 Add +33.3%
PAG Penske Automotive Group Inc. 0.00% 4 $695 Reduce -20.0%
WAL Western Alliance Bancorp 0.00% 8 $693 Add +60.0%
ENSG The Ensign Group Inc. 0.00% 4 $691 Add +33.3%
GWRE Guidewire Software Inc. 0.00% 3 $689 Add +50.0%
ELAN Elanco Animal Health Inc. 0.00% 34 $684 Add +580.0%
AEIS Advanced Energy Industries 0.00% 4 $680 Add +100.0%
GGG Graco Inc. 0.00% 8 $679 Add +14.3%
STRL Sterling Infrastructure Inc. 0.00% 2 $679 Add +100.0%
NWSA News Corp. Class A 0.00% 22 $675 Add +46.7%
AR Antero Resources Corp. 0.00% 20 $671 Add +17.6%
BEN Franklin Templeton Inc. 0.00% 29 $670 Add +38.1%
TRU Transunion 0.00% 8 $670 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $669 Add +33.3%
ATR Aptargroup Inc. 0.00% 5 $668 Add +25.0%
TXRH Texas Roadhouse Inc. 0.00% 4 $664 Add +33.3%
WTFC Wintrust Financial Corp. 0.00% 5 $662 Add +25.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 5 $659 Add +25.0%
WBS Webster Financial Corp. 0.00% 11 $653 Add +37.5%
MTG Mgic Investment Corp. 0.00% 23 $652 Add +15.0%
IEX Idex Corp. 0.00% 4 $651 No change
OSK Oshkosh Corp. 0.00% 5 $648 Add +25.0%
ELV Elevance Health Inc. 0.00% 2 $646 Reduce -85.7%
MHK Mohawk Industries Inc. 0.00% 5 $644 Add +25.0%
NTRA Natera Inc. 0.00% 4 $643 Add +33.3%
AGCO Agco Corp. 0.00% 6 $642 Add +50.0%
CAR Avis Budget Group Inc. 0.00% 4 $642 Add +100.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 5 $642 Add +66.7%
URBN Urban Outfitters Inc. 0.00% 9 $642 Add +28.6%
VLTO Veralto Corp. 0.00% 6 $639 Add +50.0%
WTRG Essential Utilities Inc. 0.00% 16 $638 Add +45.5%
DKNG Draftkings Inc. Class A 0.00% 17 $635 Add +41.7%
CFR Cullen/Frost Bankers Inc. 0.00% 5 $633 Add +66.7%
FCFS Firstcash Holdings Inc. 0.00% 4 $633 Add +33.3%
TAP Molson Coors Beverage Co. Class B 0.00% 14 $633 Add +40.0%
LAD Lithia Motors Inc. 0.00% 2 $632 No change
DINO HF Sinclair Corp. 0.00% 12 $628 Add +500.0%
BBIO Bridgebio Pharma Inc. 0.00% 12 $623 Add +50.0%
ZION Zions Bancorp NA 0.00% 11 $622 Add +37.5%
PFSI Pennymac Financial Services 0.00% 5 $619 Add +150.0%
SN Sharkninja Inc. 0.00% 6 $618 Add +50.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 4 $617 Add +33.3%
DDS Dillards Inc. Class A 0.00% 1 $614 New
INGR Ingredion Inc. 0.00% 5 $610 Add +66.7%
HAS Hasbro Inc. 0.00% 8 $606 Add +33.3%
ARW Arrow Electronics Inc. 0.00% 5 $605 Add +25.0%
EPAM Epam Systems Inc. 0.00% 4 $603 Add +33.3%
AM Antero Midstream Corp. 0.00% 31 $602 Add +14.8%
RRC Range Resources Corp. 0.00% 16 $602 Add +60.0%
VOYA Voya Financial Inc. 0.00% 8 $598 Add +14.3%
HSIC Henry Schein Inc. 0.00% 9 $597 Add +28.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4 $595 Add +33.3%
LRN Stride Inc. 0.00% 4 $595 Add +33.3%
TMHC Taylor Morrison Home Corp. 0.00% 9 $594 Add +50.0%
SEIC Sei Investments Company 0.00% 7 $593 Add +16.7%
UMBF Umb Financial Corp. 0.00% 5 $593 Add +25.0%
CNM Core & Main Inc. Class A 0.00% 11 $592 Add +22.2%
NCLH Norwegian Cruise Line Holdin 0.00% 24 $591 Add +50.0%
DRS Leonardo DRS Inc. 0.00% 13 $590 Add +85.7%
SGI Somnigroup International Inc. 0.00% 7 $590 No change
HALO Halozyme Therapeutics Inc. 0.00% 8 $586 Add +33.3%
COKE Coca-Cola Consolidated Inc. 0.00% 5 $585 Add +25.0%
AFRM Affirm Holdings Inc. 0.00% 8 $584 Add +100.0%
DY Dycom Industries Inc. 0.00% 2 $583 No change
CORT Corcept Therapeutics Inc. 0.00% 7 $581 No change
DT Dynatrace Inc. 0.00% 12 $581 No change
CVCO Cavco Industries Inc. 0.00% 1 $580 New
EXEL Exelixis Inc. 0.00% 14 $578 Reduce -6.7%
GAP The Gap Inc. 0.00% 27 $577 Add +92.9%
ARMK Aramark 0.00% 15 $576 Reduce -6.3%
SANM Sanmina Corp. 0.00% 5 $575 Add +66.7%
CELH Celsius Holdings Inc. 0.00% 10 $574 Add +900.0%
NYT New York Times Co. Class A 0.00% 10 $574 Add +66.7%
DOX Amdocs Ltd. 0.00% 7 $574 Add +16.7%
RRX Regal Rexnord Corp. 0.00% 4 $573 Add +33.3%
LBRDK Liberty Broadband-C 0.00% 9 $571 Add +50.0%
MOD Modine Manufacturing Co. 0.00% 4 $568 Add +100.0%
BG Bunge Global SA 0.00% 7 $568 Reduce -12.5%
H Hyatt Hotels Corp. Class A 0.00% 4 $567 Add +33.3%
OMF Onemain Holdings Inc. 0.00% 10 $564 Add +42.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6 $559 Reduce -14.3%
ESAB Esab Corp. 0.00% 5 $558 Add +150.0%
BOKF Bok Financial Corporation 0.00% 5 $557 Add +150.0%
WMS Advanced Drainage Systems Inc. 0.00% 4 $554 Add +300.0%
ENTG Entegris Inc. 0.00% 6 $554 Add +500.0%
CMA Comerica Inc. 0.00% 8 $553 No change
PRIM Primoris Services Corp. 0.00% 4 $549 Add +100.0%
QRVO Qorvo Inc. 0.00% 6 $546 Add +500.0%
SFM Sprouts Farmers Market Inc. 0.00% 5 $544 Reduce -28.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 10 $541 Add +11.1%
HLNE Hamilton Lane Inc. Class A 0.00% 4 $540 Add +33.3%
LYB Lyondellbasell Indu Class A 0.00% 11 $539 Add +22.2%
STZ Constellation Brands Inc. Class A 0.00% 4 $538 Reduce -20.0%
PNW Pinnacle West Capital 0.00% 6 $537 Add +20.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $537 Add +66.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 8 $535 Reduce -11.1%
JHG Janus Henderson Group PLC 0.00% 12 $534 Add +20.0%
ETSY Etsy Inc. 0.00% 8 $531 Add +14.3%
MIDD Middleby Corp. 0.00% 4 $531 Add +33.3%
AKAM Akamai Technologies Inc. 0.00% 7 $530 Reduce -12.5%
LII Lennox International Inc. 0.00% 1 $529 No change
IDA Idacorp Inc. 0.00% 4 $528 Add +33.3%
AES AES Corp. 0.00% 40 $526 Add +566.7%
FHN First Horizon Corp. 0.00% 23 $523 Add +9.5%
TYL Tyler Technologies Inc. 0.00% 1 $523 Reduce -50.0%
HRL Hormel Foods Corp. 0.00% 21 $519 No change
THO Thor Industries Inc. 0.00% 5 $518 Add +66.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 7 $517 Add +75.0%
CMC Commercial Metals Co. 0.00% 9 $515 Add +50.0%
CRK Comstock Resources Inc. 0.00% 26 $515 Add +73.3%
SITE Siteone Landscape Supply Inc. 0.00% 4 $515 Add +33.3%
BSY Bentley Systems Inc. Class B 0.00% 10 $514 No change
AOS Smith (a.o.) Corp. 0.00% 7 $513 Add +16.7%
OZK Bank Ozk 0.00% 10 $509 Add +100.0%
ESNT Essent Group Ltd. 0.00% 8 $508 Add +60.0%
EAT Brinker International Inc. 0.00% 4 $506 Add +33.3%
EMN Eastman Chemical Co. 0.00% 8 $504 Add +100.0%
CRUS Cirrus Logic Inc. 0.00% 4 $501 Add +33.3%
CACI Caci International Inc. Class A 0.00% 1 $498 No change
ITRI Itron Inc. 0.00% 4 $498 Add +33.3%
SAIC Science Applications Inte 0.00% 5 $496 Add +150.0%
MKSI MKS Inc. 0.00% 4 $495 Add +300.0%
SSB Southstate Bank Corp. 0.00% 5 $494 Add +25.0%
AA Alcoa Corp. 0.00% 15 $493 Add +66.7%
IBP Installed Building Products 0.00% 2 $493 Add +100.0%
DCI Donaldson Co. Inc. 0.00% 6 $491 Add +20.0%
ALB Albemarle Corp. 0.00% 6 $488 Add +500.0%
ATI Ati Inc. 0.00% 6 $488 Add +20.0%
CLF Cleveland-Cliffs Inc. 0.00% 40 $488 Add +471.4%
SIGI Selective Insurance Group 0.00% 6 $486 Add +100.0%
DBX Dropbox Inc. Class A 0.00% 16 $483 No change
BDC Belden Inc. 0.00% 4 $481 Add +100.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 6 $479 Add +100.0%
AXS Axis Capital Holdings Ltd. 0.00% 5 $479 Reduce -16.7%
CBSH Commerce Bancshares Inc. 0.00% 8 $478 Add +14.3%
FSS Federal Signal Corp. 0.00% 4 $475 Add +33.3%
ILMN Illumina Inc. 0.00% 5 $474 Add +25.0%
REZI Resideo Technologies Inc. 0.00% 11 $474 Add +10.0%
WEX Wex Inc. 0.00% 3 $472 No change
CRL Charles River Laboratories 0.00% 3 $469 Add +200.0%
AAON Aaon Inc. 0.00% 5 $467 No change
BCO The Brink's Co. 0.00% 4 $467 Add +100.0%
HUBS HubSpot Inc. 0.00% 1 $467 Reduce -50.0%
PB Prosperity Bancshares Inc. 0.00% 7 $467 Add +40.0%
CACC Credit Acceptance Corp. 0.00% 1 $466 No change
LW Lamb Weston Holdings Inc. 0.00% 8 $464 Add +166.7%
MRCY Mercury Systems Inc. 0.00% 6 $464 Add +100.0%
MORN Morningstar Inc. 0.00% 2 $464 Reduce -33.3%
NFG National Fuel Gas Co. 0.00% 5 $461 Add +25.0%
AAL American Airlines Group Inc. 0.00% 41 $460 Add +64.0%
MTCH Match Group Inc. 0.00% 13 $459 Add +62.5%
ACI Albertsons Cos Inc. Class A 0.00% 26 $455 Add +18.2%
AMKR Amkor Technology Inc. 0.00% 16 $454 Add +100.0%
ENS Enersys 0.00% 4 $451 Add +100.0%
CNX CNX Resources Corp. 0.00% 14 $449 Add +75.0%
FAF First American Financial 0.00% 7 $449 Add +16.7%
ALK Alaska Air Group Inc. 0.00% 9 $448 Add +125.0%
MTN Vail Resorts Inc. 0.00% 3 $448 Add +200.0%
W Wayfair Inc. Class A 0.00% 5 $446 Add +400.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 7 $445 No change
SWK Stanley Black & Decker Inc. 0.00% 6 $445 No change
SNV Synovus Financial Corp. 0.00% 9 $445 Add +12.5%
LNC Lincoln National Corp. 0.00% 11 $443 Add +57.1%
TW Tradeweb Markets Inc. Class A 0.00% 4 $443 No change
GVA Granite Construction Inc. 0.00% 4 $438 Add +100.0%
GPI Group 1 Automotive Inc. 0.00% 1 $437 No change
APTV Aptiv PLC 0.00% 5 $431 Add +150.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7 $430 Reduce -12.5%
OLED Universal Display Corp. 0.00% 3 $430 Add +50.0%
ADT Adt Inc. 0.00% 49 $429 Reduce -29.0%
AXTA Axalta Coating Systems Ltd. 0.00% 15 $429 Add +25.0%
KNSL Kinsale Capital Group Inc. 0.00% 1 $425 No change
ALSN Allison Transmission Holding 0.00% 5 $424 Add +66.7%
AX Axos Financial Inc. 0.00% 5 $423 Add +25.0%
HL Hecla Mining Co. 0.00% 35 $423 Add +94.4%
MCY Mercury General Corp. 0.00% 5 $423 No change
MMSI Merit Medical Systems Inc. 0.00% 5 $416 Add +150.0%
RMBS Rambus Inc. 0.00% 4 $416 Add +33.3%
PLNT Planet Fitness Inc. Class A 0.00% 4 $415 Add +33.3%
SLM SLM Corp. 0.00% 15 $415 Reduce -6.3%
NWS News Corp. Class B 0.00% 12 $414 Add +100.0%
PSN Parsons Corp. 0.00% 5 $414 Add +25.0%
PATK Patrick Industries Inc. 0.00% 4 $413 Add +100.0%
APA Apa Corp. 0.00% 17 $412 Add +325.0%
WMG Warner Music Group Corp. Class A 0.00% 12 $408 Add +33.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 8 $407 Reduce -11.1%
PPC Pilgrim's Pride Corp. 0.00% 10 $407 Add +150.0%
DECK Deckers Outdoor Corp. 0.00% 4 $405 Add +33.3%
JXN Jackson Financial Inc. Class A 0.00% 4 $404 Add +33.3%
LEA Lear Corp. 0.00% 4 $402 Add +33.3%
PEGA Pegasystems Inc. 0.00% 7 $402 Add +16.7%
GTLS Chart Industries Inc. 0.00% 2 $400 No change
TTEK Tetra Tech Inc. 0.00% 12 $400 Add +20.0%
BAH Booz Allen Hamilton Holdings 0.00% 4 $399 Reduce -20.0%
M Macy's Inc. 0.00% 22 $398 Add +100.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $397 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 16 $397 Add +60.0%
QLYS Qualys Inc. 0.00% 3 $396 No change
MIR Mirion Technologies Inc. 0.00% 17 $395 Add +13.3%
ONB Old National Bancorp 0.00% 18 $395 Add +80.0%
GOLF Acushnet Holdings Corp. 0.00% 5 $392 Add +25.0%
SWX Southwest Gas Holdings Inc. 0.00% 5 $391 Add +150.0%
RBC RBC Bearings Inc. 0.00% 1 $390 No change
CRVL Corvel Corp. 0.00% 5 $387 Add +66.7%
VMI Valmont Industries 0.00% 1 $387 New
COLB Columbia Banking System Inc. 0.00% 15 $386 Add +150.0%
ORA Ormat Technologies Inc. 0.00% 4 $385 No change
SIG Signet Jewelers Ltd. 0.00% 4 $383 Add +33.3%
MOH Molina Healthcare Inc. 0.00% 2 $382 Reduce -33.3%
TTC Toro Co. 0.00% 5 $381 Reduce -28.6%
BANF Bancfirst Corp. 0.00% 3 $379 Add +50.0%
HQY Healthequity Inc. 0.00% 4 $379 No change
CADE Cadence Bank 0.00% 10 $378 Add +66.7%
KBR KBR Inc. 0.00% 8 $378 Add +60.0%
ESI Element Solutions Inc. 0.00% 15 $377 Add +87.5%
VNT Vontier Corp. 0.00% 9 $377 Add +12.5%
G Genpact Ltd. 0.00% 9 $377 Add +50.0%
CALM Cal-Maine Foods Inc. 0.00% 4 $376 Add +33.3%
NNI Nelnet Inc. Class A 0.00% 3 $376 Add +50.0%
HWC Hancock Whitney Corp. 0.00% 6 $375 Add +20.0%
PNFP Pinnacle Financial Partners 0.00% 4 $375 No change
TKR Timken Co. 0.00% 5 $375 Add +25.0%
GH Guardant Health Inc. 0.00% 6 $374 Add +200.0%
TPH Tri Pointe Homes Inc. 0.00% 11 $373 Add +22.2%
UFPI Ufp Industries Inc. 0.00% 4 $373 Add +100.0%
ZG Zillow Group Inc. Class A 0.00% 5 $372 Add +150.0%
FLS Flowserve Corp. 0.00% 7 $371 Add +75.0%
DAR Darling Ingredients Inc. 0.00% 12 $370 Add +33.3%
GXO Gxo Logistics Inc. 0.00% 7 $370 Add +16.7%
OGE Oge Energy Corp. 0.00% 8 $370 Add +14.3%
ACIW Aci Worldwide Inc. 0.00% 7 $369 Add +133.3%
AAP Advance Auto Parts Inc. 0.00% 6 $368 Add +500.0%
MSM MSC Industrial Direct Co. Class A 0.00% 4 $368 Add +33.3%
ABCB Ameris Bancorp 0.00% 5 $367 Add +66.7%
AVT Avnet Inc. 0.00% 7 $365 No change
MMS Maximus Inc. 0.00% 4 $365 No change
FHI Federated Hermes Inc. 0.00% 7 $363 Add +75.0%
DLB Dolby Laboratories Inc. Class A 0.00% 5 $361 Add +150.0%
PRKS United Parks & Resorts Inc. 0.00% 7 $361 Add +133.3%
DOCU Docusign Inc. 0.00% 5 $360 Add +66.7%
MTDR Matador Resources Co. 0.00% 8 $359 Add +14.3%
BMI Badger Meter Inc. 0.00% 2 $357 Add +100.0%
LPX Louisiana-Pacific Corp. 0.00% 4 $355 Add +33.3%
LULU Lululemon Athletica Inc. 0.00% 2 $355 Reduce -50.0%
BOX Box Inc. Class A 0.00% 11 $354 Add +37.5%
FNB FNB Corp. 0.00% 22 $354 Add +83.3%
EXLS Exlservice Holdings Inc. 0.00% 8 $352 Add +33.3%
RIVN Rivian Automotive Inc. Class A 0.00% 24 $352 Add +41.2%
RVTY Revvity Inc. 0.00% 4 $350 Reduce -33.3%
LAUR Laureate Education Inc. 0.00% 11 $346 Add +10.0%
PIPR Piper Sandler Cos 0.00% 1 $346 No change
MZTI The Marzetti Company 0.00% 2 $345 Add +100.0%
IBOC International Bancshares CRP 0.00% 5 $343 Add +25.0%
COO The Cooper Cos Inc. 0.00% 5 $342 Reduce -44.4%
GNTX Gentex Corp. 0.00% 12 $339 Add +500.0%
MDU Mdu Resources Group Inc. 0.00% 19 $339 Add +58.3%
UBSI United Bankshares Inc. 0.00% 9 $338 Add +12.5%
AGO Assured Guaranty Ltd. 0.00% 4 $338 Add +33.3%
CDE Coeur Mining Inc. 0.00% 18 $337 Add +350.0%
VAC Marriott Vacations World 0.00% 5 $336 Add +400.0%
MAT Mattel Inc. 0.00% 20 $336 Add +11.1%
UGI Ugi Corp. 0.00% 10 $336 Reduce -16.7%
PVH PVH Corp. 0.00% 4 $335 Add +33.3%
RKLB Rocket Lab Corp. 0.00% 7 $335 New
TECH Bio-Techne Corp. 0.00% 6 $333 Add +200.0%
VLY Valley National Bancorp 0.00% 31 $332 Add +93.8%
LTH Life Time Group Holdings Inc. 0.00% 12 $331 Add +100.0%
ALKS Alkermes PLC 0.00% 11 $330 Add +175.0%
EXAS Exact Sciences Corp. 0.00% 6 $328 Reduce -33.3%
SR Spire Inc. 0.00% 4 $328 Add +100.0%
RLI Rli Corp. 0.00% 5 $326 Add +25.0%
BFAM Bright Horizons Family Solut 0.00% 3 $325 Add +50.0%
RDN Radian Group Inc. 0.00% 9 $325 New
CNH CNH Industrial NV 0.00% 30 $325 Add +20.0%
CHWY Chewy Inc. Class A 0.00% 8 $323 Add +100.0%
OGS One Gas Inc. 0.00% 4 $323 Add +100.0%
VVV Valvoline Inc. 0.00% 9 $323 Add +28.6%
VCTR Victory Capital Holding - A 0.00% 5 $323 Add +25.0%
SFBS Servisfirst Bancshares Inc. 0.00% 4 $322 No change
CHH Choice Hotels Intl Inc. 0.00% 3 $320 Add +50.0%
FBIN Fortune Brands Innovations I 0.00% 6 $320 Reduce -14.3%
GNW Genworth Financial Inc. 0.00% 36 $320 Add +80.0%
ERIE Erie Indemnity Company Class A 0.00% 1 $318 Reduce -50.0%
PCTY Paylocity Holding Corp. 0.00% 2 $318 Reduce -33.3%
BC Brunswick Corp. 0.00% 5 $316 Add +400.0%
CNO Cno Financial Group Inc. 0.00% 8 $316 No change
IPGP Ipg Photonics Corp. 0.00% 4 $316 Add +100.0%
KNX Knight-Swift Transportation 0.00% 8 $316 Add +14.3%
BRC Brady Corporation Class A 0.00% 4 $312 No change
DORM Dorman Products Inc. 0.00% 2 $311 Add +100.0%
ASB Associated Banc-Corp. 0.00% 12 $308 Add +100.0%
KNF Knife River Corp. 0.00% 4 $307 Add +100.0%
PRGS Progress Software Corp. 0.00% 7 $307 Add +75.0%
PTCT PTC Therapeutics Inc. 0.00% 5 $306 Add +150.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6 $305 No change
CBT Cabot Corp. 0.00% 4 $304 No change
GFF Griffon Corp. 0.00% 4 $304 Add +100.0%
NOV Nov Inc. 0.00% 23 $304 Add +130.0%
RDNT Radnet Inc. 0.00% 4 $304 No change
SNEX Stonex Group Inc. 0.00% 3 $302 Add +50.0%
SKYW Skywest Inc. 0.00% 3 $301 Add +50.0%
SON Sonoco Products Co. 0.00% 7 $301 Add +75.0%
BCPC Balchem Corp. 0.00% 2 $300 Add +100.0%
KD Kyndryl Holdings Inc. 0.00% 10 $300 Reduce -9.1%
SAIA Saia Inc. 0.00% 1 $299 No change
ADM Archer-Daniels-Midland Co. 0.00% 5 $298 New
TNL Travel + Leisure Co. 0.00% 5 $297 Add +66.7%
MATX Matson Inc. 0.00% 3 $295 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 4 $294 Add +300.0%
BKE The Buckle Inc. 0.00% 5 $293 Add +150.0%
DOCS Doximity Inc. Class A 0.00% 4 $292 No change
NJR New Jersey Resources Corp. 0.00% 6 $291 Add +50.0%
CRDO Credo Technology Group Holdi 0.00% 2 $291 New
AROC Archrock Inc. 0.00% 11 $289 Add +120.0%
INSM Insmed Inc. 0.00% 2 $288 New
FDS Factset Research Systems Inc. 0.00% 1 $286 Reduce -50.0%
FELE Franklin Electric Co. Inc. 0.00% 3 $285 Add +50.0%
VIRT Virtu Financial Inc. Class A 0.00% 8 $284 Add +14.3%
BBWI Bath & Body Works Inc. 0.00% 11 $283 Add +120.0%
HOMB Home Bancshares Inc. 0.00% 10 $283 Reduce -9.1%
UCB United Community Banks 0.00% 9 $283 Add +125.0%
SEE Sealed Air Corp. 0.00% 8 $282 Add +60.0%
ZWS Zurn Elkay Water Solutions C 0.00% 6 $282 Add +20.0%
ACA Arcosa Inc. 0.00% 3 $281 Add +50.0%
BIO Bio-Rad Laboratories-A 0.00% 1 $280 No change
BIIB Biogen Inc. 0.00% 2 $280 Add +100.0%
MWA Mueller Water Products Inc. Class A 0.00% 11 $280 Add +83.3%
KFY Korn Ferry 0.00% 4 $279 No change
WTS Watts Water Technologies-A 0.00% 1 $279 No change
APPF Appfolio Inc. Class A 0.00% 1 $275 New
CWT California Water Service Grp 0.00% 6 $275 Add +200.0%
DAY Dayforce Inc. 0.00% 4 $275 No change
DOW Dow Inc. 0.00% 12 $275 Add +33.3%
NGVT Ingevity Corp. 0.00% 5 $275 Add +150.0%
LKQ LKQ Corp. 0.00% 9 $274 Reduce -35.7%
TDS Telephone and Data Systems 0.00% 7 $274 Add +133.3%
ST Sensata Technologies Holdplc 0.00% 9 $274 Add +200.0%
VRRM Verra Mobility Corp. 0.00% 11 $271 Add +83.3%
FFIN First Finl Bankshares Inc. 0.00% 8 $270 Add +14.3%
CXT Crane NXT Co. 0.00% 4 $268 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 7 $268 Add +133.3%
RUSHA Rush Enterprises Inc. Class A 0.00% 5 $267 No change
TDW Tidewater Inc. 0.00% 5 $266 Add +400.0%
UEC Uranium Energy Corp. 0.00% 20 $266 Add +185.7%
BILL Bill Holdings Inc. 0.00% 5 $264 No change
EEFT Euronet Worldwide Inc. 0.00% 3 $263 No change
LAZ Lazard Inc. 0.00% 5 $263 Add +66.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4 $262 Add +100.0%
BANR Banner Corporation 0.00% 4 $262 Add +100.0%
CNS Cohen & Steers Inc. 0.00% 4 $262 Add +100.0%
IT Gartner Inc. 0.00% 1 $262 Reduce -75.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 11 $262 Add +57.1%
NMRK Newmark Group Inc. Class A 0.00% 14 $261 No change
APAM Artisan Partners Asset Ma -A 0.00% 6 $260 Add +200.0%
LFUS Littelfuse Inc. 0.00% 1 $259 No change
TREX Trex Company Inc. 0.00% 5 $258 No change
CAG Conagra Brands Inc. 0.00% 14 $256 Reduce -36.4%
HCC Warrior Met Coal Inc. 0.00% 4 $254 Add +300.0%
CWK Cushman & Wakefield UK Holdc 0.00% 16 $254 Reduce -11.1%
FLUT Flutter Entertainment PLC-Di 0.00% 1 $254 New
TCBI Texas Capital Bancshares Inc. 0.00% 3 $253 Add +50.0%
BAX Baxter International Inc. 0.00% 11 $252 Reduce -52.2%
FLR Fluor Corp. 0.00% 6 $252 No change
HOG Harley-Davidson Inc. 0.00% 9 $251 Add +12.5%
ASO Academy Sports & Outdoors Inc. 0.00% 5 $250 Add +150.0%
HXL Hexcel Corp. 0.00% 4 $250 Add +33.3%
KEX Kirby Corp. 0.00% 3 $250 No change
OSIS Osi Systems Inc. 0.00% 1 $249 New
JOE The St Joe Co. 0.00% 5 $247 Add +150.0%
BKH Black Hills Corp. 0.00% 4 $246 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5 $245 Reduce -64.3%
ABG Asbury Automotive Group 0.00% 1 $244 No change
GBCI Glacier Bancorp Inc. 0.00% 5 $243 Reduce -16.7%
PSMT Pricesmart Inc. 0.00% 2 $242 No change
KTB Kontoor Brands Inc. 0.00% 3 $239 Add +50.0%
LEN.B Lennar Corp. Class B 0.00% 2 $239 No change
CPA Copa Holdings SA Class A 0.00% 2 $237 No change
CBU Community Financial System I 0.00% 4 $234 Add +33.3%
HNI Hni Corp. 0.00% 5 $234 Add +150.0%
NWE Northwestern Energy Group Inc. 0.00% 4 $234 No change
RVMD Revolution Medicines Inc. 0.00% 5 $233 Add +400.0%
VFC VF Corp. 0.00% 16 $230 Reduce -20.0%
RDDT Reddit Inc. Class A 0.00% 1 $229 New
SKY Champion Homes Inc. 0.00% 3 $229 No change
BGC BGC Group Inc. Class A 0.00% 24 $227 Add +118.2%
MSGS Madison Square Garden Sports 0.00% 1 $227 No change
NPO Enpro Inc. 0.00% 1 $226 No change
NSIT Insight Enterprises Inc. 0.00% 2 $226 Add +100.0%
ATMU Atmus Filtration Technologie 0.00% 5 $225 No change
KMX Carmax Inc. 0.00% 5 $224 Reduce -37.5%
WSBC Wesbanco Inc. 0.00% 7 $224 Add +250.0%
BFH Bread Financial Holdings Inc. 0.00% 4 $223 No change
FHB First Hawaiian Inc. 0.00% 9 $223 Add +125.0%
OII Oceaneering Intl Inc. 0.00% 9 $223 Add +200.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 4 $222 Add +33.3%
OPCH Option Care Health Inc. 0.00% 8 $222 Add +60.0%
PREMIER INC-CLASS A 0.00% 8 $222 Reduce -27.3%
CPB The Campbell's Company 0.00% 7 $221 Reduce -12.5%
GRBK Green Brick Partners Inc. 0.00% 3 $221 Reduce -25.0%
WOR Worthington Enterprises Inc. 0.00% 4 $221 Add +33.3%
DAN Dana Inc. 0.00% 11 $220 Add +37.5%
BRBR Bellring Brands Inc. 0.00% 6 $218 Add +20.0%
BF.B Brown-Forman Corp. Class B 0.00% 8 $218 Reduce -42.9%
SLGN Silgan Holdings Inc. 0.00% 5 $215 Reduce -37.5%
WSFS WSFS Financial Corp. 0.00% 4 $215 Add +33.3%
LUMN Lumen Technologies Inc. 0.00% 35 $214 Reduce -14.6%
BHF Brighthouse Financial Inc. 0.00% 4 $212 No change
DIOD Diodes Inc. 0.00% 4 $212 Add +300.0%
SAM Boston Beer Company Inc. Class A 0.00% 1 $211 New
ESE Esco Technologies Inc. 0.00% 1 $211 No change
BROS Dutch Bros Inc. Class A 0.00% 4 $209 No change
HGV Hilton Grand Vacations Inc. 0.00% 5 $209 Add +66.7%
LIVN Livanova PLC 0.00% 4 $209 Add +300.0%
MYRG MYR Group Inc./Delaware 0.00% 1 $208 New
INDB Independent Bank Corp. 0.00% 3 $207 Add +50.0%
MOG.A Moog Inc. Class A 0.00% 1 $207 No change
KMPR Kemper Corp. 0.00% 4 $206 Add +33.3%
GTX Garrett Motion Inc. 0.00% 15 $204 Add +200.0%
KLIC Kulicke & Soffa Industries 0.00% 5 $203 Add +150.0%
RH RH 0.00% 1 $203 No change
OPLN Openlane Inc. 0.00% 7 $201 Add +133.3%
TGLS Tecnoglass Holdings Inc. 0.00% 3 $200 Add +50.0%
TRMK Trustmark Corp. 0.00% 5 $198 No change
IPAR Interparfums Inc. 0.00% 2 $196 Add +100.0%
REYN Reynolds Consumer Products I 0.00% 8 $195 Reduce -50.0%
CATY Cathay General Bancorp 0.00% 4 $192 Add +33.3%
ACT Enact Holdings Inc. 0.00% 5 $191 Reduce -16.7%
FIBK First Interstate Bancsys-A 0.00% 6 $191 Reduce -14.3%
BKU Bankunited Inc. 0.00% 5 $190 Reduce -16.7%
VIAV Viavi Solutions Inc. 0.00% 15 $190 Reduce -16.7%
CZR Caesars Entertainment Inc. 0.00% 7 $189 Add +40.0%
CWST Casella Waste Systems Inc. Class A 0.00% 2 $189 Reduce -33.3%
ATKR Atkore Inc. 0.00% 3 $188 Add +200.0%
CVLT Commvault Systems Inc. 0.00% 1 $188 No change
FRME First Merchants Corp. 0.00% 5 $188 No change
FG F&G Annuities & Life Inc. 0.00% 6 $187 Add +200.0%
GT Goodyear Tire & Rubber Co. 0.00% 25 $187 Add +525.0%
PBH Prestige Consumer Healthcare 0.00% 3 $187 Add +50.0%
SXT Sensient Technologies Corp. 0.00% 2 $187 No change
SHAK Shake Shack Inc. Class A 0.00% 2 $187 Add +100.0%
CARG Cargurus Inc. 0.00% 5 $186 Add +66.7%
IOT Samsara Inc. Class A 0.00% 5 $186 Reduce -28.6%
ABM Abm Industries Inc. 0.00% 4 $184 No change
INSW International Seaways Inc. 0.00% 4 $184 Add +300.0%
CART Maplebear Inc. 0.00% 5 $183 Add +150.0%
HWKN Hawkins Inc. 0.00% 1 $182 New
GEF Greif Inc. Class A 0.00% 3 $180 Add +50.0%
GPOR Gulfport Energy Corp. 0.00% 1 $180 No change
PR Permian Resources Corp. Class A 0.00% 14 $179 Add +133.3%
PRGO Perrigo Co. PLC 0.00% 8 $178 Reduce -11.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3 $177 Add +50.0%
PJT PJT Partners Inc. Class A 0.00% 1 $177 No change
GPK Graphic Packaging Holding Co. 0.00% 9 $176 Reduce -99.6%
ICLR Icon PLC 0.00% 1 $175 New
MKTX Marketaxess Holdings Inc. 0.00% 1 $174 No change
SHC Sotera Health Co. 0.00% 11 $173 Add +22.2%
PATH Uipath Inc. Class A 0.00% 13 $173 Add +550.0%
HUBG Hub Group Inc. Class A 0.00% 5 $172 Add +150.0%
MSA Msa Safety Inc. 0.00% 1 $172 No change
TOWN Towne Bank 0.00% 5 $172 Add +25.0%
WK Workiva Inc. 0.00% 2 $172 Add +100.0%
NTB Bank of N.T. Butterfield&son 0.00% 4 $171 Add +33.3%
KNTK Kinetik Holdings Inc. 0.00% 4 $170 Add +100.0%
CVBF CVB Financial Corp. 0.00% 9 $170 Add +80.0%
SMG Scotts Miracle-Gro Co. 0.00% 3 $170 Reduce -25.0%
TRN Trinity Industries Inc. 0.00% 6 $168 Reduce -14.3%
CROX Crocs Inc. 0.00% 2 $167 No change
UNF Unifirst Corp. 0.00% 1 $167 No change
BOOT Boot Barn Holdings Inc. 0.00% 1 $165 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5 $165 Add +66.7%
AMR Alpha Metallurgical Resource 0.00% 1 $164 New
OTTR Otter Tail Corp. 0.00% 2 $163 No change
NVST Envista Holdings Corp. 0.00% 8 $162 Add +14.3%
PRK Park National Corp. 0.00% 1 $162 No change
FCN Fti Consulting Inc. 0.00% 1 $161 No change
WLY Wiley (john) & Sons Class A 0.00% 4 $161 Reduce -20.0%
ALRM Alarm.com Holdings Inc. 0.00% 3 $159 Add +50.0%
BCC Boise Cascade Co. 0.00% 2 $154 Add +100.0%
IOSP Innospec Inc. 0.00% 2 $154 New
TEX Terex Corp. 0.00% 3 $153 Add +50.0%
RIOT Riot Platforms Inc. 0.00% 8 $152 New
LBTYK Liberty Global Ltd. Class C 0.00% 13 $152 Add +225.0%
AVA Avista Corp. 0.00% 4 $151 Add +33.3%
PBF PBF Energy Inc. Class A 0.00% 5 $150 Add +400.0%
DXC DXC Technology Co. 0.00% 11 $149 Reduce -26.7%
FULT Fulton Financial Corp. 0.00% 8 $149 Add +14.3%
NOG Northern Oil and Gas Inc. 0.00% 6 $148 Add +100.0%
SNDR Schneider National Inc. Class B 0.00% 7 $148 Reduce -12.5%
WSC Willscot Holdings Corp. 0.00% 7 $147 Add +40.0%
ADMA Adma Biologics Inc. 0.00% 10 $146 Reduce -33.3%
HAE Haemonetics Corp. 0.00% 3 $146 Add +50.0%
STC Stewart Information Services 0.00% 2 $146 Add +100.0%
VAL Valaris Ltd. 0.00% 3 $146 New
EBC Eastern Bankshares Inc. 0.00% 8 $145 Add +14.3%
FORM Formfactor Inc. 0.00% 4 $145 Add +300.0%
PLXS Plexus Corp. 0.00% 1 $144 No change
TGNA Tegna Inc. 0.00% 7 $143 No change
SMTC Semtech Corp. 0.00% 2 $142 No change
AUB Atlantic Union Bankshares Co. 0.00% 4 $141 Add +33.3%
AMRX Amneal Pharmaceuticals Inc. 0.00% 14 $140 Add +600.0%
LZB La-Z-Boy Inc. 0.00% 4 $137 Reduce -20.0%
LFST Lifestance Health Group Inc. 0.00% 25 $137 Add +257.1%
DOCN Digitalocean Holdings Inc. 0.00% 4 $136 Reduce -33.3%
HAYW Hayward Holdings Inc. 0.00% 9 $136 Add +12.5%
SYNA Synaptics Inc. 0.00% 2 $136 Add +100.0%
WFRD Weatherford International PL 0.00% 2 $136 Reduce -96.2%
CPK Chesapeake Utilities Corp. 0.00% 1 $135 No change
CGNX Cognex Corp. 0.00% 3 $135 New
RHI Robert Half Inc. 0.00% 4 $135 Reduce -20.0%
FMC FMC Corp. 0.00% 4 $134 Add +33.3%
MP MP Materials Corp. 0.00% 2 $134 No change
RGEN Repligen Corp. 0.00% 1 $133 No change
TNET Trinet Group Inc. 0.00% 2 $133 Reduce -50.0%
AVNT Avient Corp. 0.00% 4 $131 Reduce -33.3%
KWR Quaker Chemical Corporation 0.00% 1 $131 New
RAL Ralliant Corp. 0.00% 3 $131 Reduce -25.0%
TDOC Teladoc Health Inc. 0.00% 17 $131 Add +466.7%
USLM United States Lime & Mineral 0.00% 1 $131 New
WERN Werner Enterprises Inc. 0.00% 5 $131 Add +25.0%
MRNA Moderna Inc. 0.00% 5 $129 Add +66.7%
OI O-I Glass Inc. 0.00% 10 $129 Add +66.7%
ONTO Onto Innovation Inc. 0.00% 1 $129 New
ROAD Construction Partners Inc. Class A 0.00% 1 $127 No change
YELP Yelp Inc. 0.00% 4 $124 Reduce -20.0%
SMMT Summit Therapeutics Inc. 0.00% 6 $123 Add +20.0%
CALX Calix Inc. 0.00% 2 $122 No change
LSTR Landstar System Inc. 0.00% 1 $122 Reduce -50.0%
TFX Teleflex Inc. 0.00% 1 $122 No change
SBCF Seacoast Banking Corp. 0.00% 4 $121 Reduce -33.3%
WAFD Wafd Inc. 0.00% 4 $121 Add +33.3%
AGIO Agios Pharmaceuticals Inc. 0.00% 3 $120 Add +50.0%
MTRN Materion Corp. 0.00% 1 $120 New
SDRL Seadrill Limited 0.00% 4 $120 Add +300.0%
VC Visteon Corp. 0.00% 1 $119 New
WHD Cactus Inc. Class A 0.00% 3 $118 Add +50.0%
TFSL TFS Financial Corp. 0.00% 9 $118 Reduce -30.8%
MGRC McGrath Rentcorp 0.00% 1 $117 New
LEVI Levi Strauss & Co. Class A 0.00% 5 $116 Add +25.0%
PII Polaris Inc. 0.00% 2 $116 Add +100.0%
SFNC Simmons First Natl Corp. Class A 0.00% 6 $116 Add +20.0%
UHAL U-Haul Holding Co. 0.00% 2 $114 Add +100.0%
TPG TPG Inc. 0.00% 2 $114 New
CWEN Clearway Energy Inc. Class C 0.00% 4 $113 Reduce -20.0%
TXNM TXNM Energy Inc. 0.00% 2 $113 No change
RNG Ringcentral Inc. Class A 0.00% 4 $113 Reduce -33.3%
TRIP Tripadvisor Inc. 0.00% 7 $113 Reduce -22.2%
NE Noble Corp. PLC 0.00% 4 $113 Add +300.0%
CNK Cinemark Holdings Inc. 0.00% 4 $112 No change
STNG Scorpio Tankers Inc. 0.00% 2 $112 Add +100.0%
FIZZ National Beverage Corp. 0.00% 3 $110 Add +50.0%
RNST Renasant Corp. 0.00% 3 $110 Add +50.0%
NCNO Ncino Inc. 0.00% 4 $108 Add +33.3%
CNC Centene Corp. 0.00% 3 $107 Reduce -87.5%
COLM Columbia Sportswear Co. 0.00% 2 $104 Reduce -33.3%
KMT Kennametal Inc. 0.00% 5 $104 Add +25.0%
ITGR Integer Holdings Corp. 0.00% 1 $103 No change
WKC World Kinect Corp. 0.00% 4 $103 Reduce -33.3%
FFBC First Financial Bancorp 0.00% 4 $101 Add +33.3%
YOU Clear Secure Inc. Class A 0.00% 3 $100 Add +50.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 3 $100 Add +50.0%
VYX NCR Voyix Corp. 0.00% 8 $100 Add +14.3%
NOVT Novanta Inc. 0.00% 1 $100 No change
AVTR Avantor Inc. 0.00% 8 $99 No change
NWL Newell Brands Inc. 0.00% 19 $99 Add +18.8%
SMPL The Simply Good Foods Co. 0.00% 4 $99 Reduce -33.3%
ACLS Axcelis Technologies Inc. 0.00% 1 $97 New
CHDN Churchill Downs Inc. 0.00% 1 $97 No change
ASH Ashland Inc. 0.00% 2 $95 Add +100.0%
FWONA Liberty Media Corp. Class A 0.00% 1 $95 Reduce -50.0%
WU Western Union Co. 0.00% 12 $95 Reduce -7.7%
LCII Lci Industries 0.00% 1 $93 New
RIG Transocean Ltd. 0.00% 30 $93 Add +275.0%
CCC CCC Intelligent Solutions Ho 0.00% 10 $91 Reduce -33.3%
VSH Vishay Intertechnology Inc. 0.00% 6 $91 Add +20.0%
AIR Aar Corp. 0.00% 1 $89 New
CENTA Central Garden and Pet Co. Class A 0.00% 3 $88 Add +50.0%
JBLU Jetblue Airways Corp. 0.00% 18 $88 Reduce -37.9%
S Sentinelone Inc. Class A 0.00% 5 $88 Add +400.0%
STRA Strategic Education Inc. 0.00% 1 $86 Reduce -50.0%
TDC Teradata Corp. 0.00% 4 $86 Add +100.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 4 $85 New
ECG Everus Construction Group 0.00% 1 $85 New
MUR Murphy Oil Corp. 0.00% 3 $85 Add +50.0%
CE Celanese Corp. 0.00% 2 $84 Add +100.0%
MGEE Mge Energy Inc. 0.00% 1 $84 No change
TR Tootsie Roll Inds 0.00% 2 $83 No change
WD Walker & Dunlop Inc. 0.00% 1 $83 No change
HRMY Harmony Biosciences Holdings 0.00% 3 $82 Add +50.0%
BF.A Brown-Forman Corp. Class A 0.00% 3 $81 Reduce -25.0%
RAMP Liveramp Holdings Inc. 0.00% 3 $81 Add +50.0%
DRVN Driven Brands Holdings Inc. 0.00% 5 $80 Reduce -44.4%
LBTYA Liberty Global Ltd. Class A 0.00% 7 $80 Add +16.7%
HBI Hanesbrands Inc. 0.00% 12 $79 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 1 $77 New
WLK Westlake Corp. 0.00% 1 $77 New
SAH Sonic Automotive Inc. Class A 0.00% 1 $76 Reduce -50.0%
ROIV Roivant Sciences Ltd. 0.00% 5 $75 New
TBBK The Bancorp Inc. 0.00% 1 $74 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 1 $74 Reduce -50.0%
NWBI Northwest Bancshares Inc. 0.00% 6 $74 Reduce -45.5%
OLN Olin Corp. 0.00% 3 $74 Add +50.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1 $73 No change
KGS Kodiak Gas Services Inc. 0.00% 2 $73 Add +100.0%
QS Quantumscape Corp. 0.00% 6 $73 Add +100.0%
MC Moelis & Co. Class A 0.00% 1 $71 New
EXPO Exponent Inc. 0.00% 1 $69 No change
MQ Marqeta Inc. 0.00% 13 $68 Add +18.2%
BLKB Blackbaud Inc. 0.00% 1 $64 No change
LKFN Lakeland Financial Corp. 0.00% 1 $64 No change
CWH Camping World Holdings Inc. Class A 0.00% 4 $63 Add +300.0%
KBH KB Home 0.00% 1 $63 No change
ROCK Gibraltar Industries Inc. 0.00% 1 $62 No change
GEF.B Greif Inc. Class B 0.00% 1 $62 New
CRGY Crescent Energy Inc. Class A 0.00% 7 $62 Reduce -46.1%
MTX Minerals Technologies Inc. 0.00% 1 $62 New
CLBK Columbia Financial Inc. 0.00% 4 $60 Add +33.3%
PAYO Payoneer Global Inc. 0.00% 10 $60 Reduce -44.4%
RKT Rocket Cos Inc. Class A 0.00% 3 $58 Add +50.0%
GMED Globus Medical Inc. Class A 0.00% 1 $57 New
FLG Flagstar Bank NA 0.00% 5 $57 Add +400.0%
RUSHB Rush Enterprises Inc. Class B 0.00% 1 $57 No change
OSCR Oscar Health Inc. Class A 0.00% 3 $56 Add +50.0%
CAKE The Cheesecake Factory Inc. 0.00% 1 $54 Reduce -50.0%
GTM Zoominfo Technologies Inc. 0.00% 5 $54 New
CWEN.A Clearway Energy Inc. Class A 0.00% 2 $53 Add +100.0%
BTU Peabody Energy Corp. 0.00% 2 $53 Add +100.0%
AEO American Eagle Outfitters 0.00% 3 $51 Add +50.0%
LNTH Lantheus Holdings Inc. 0.00% 1 $51 No change
SEM Select Medical Holdings Corp. 0.00% 4 $51 Reduce -60.0%
ASTS Ast Spacemobile Inc. 0.00% 1 $49 New
SM SM Energy Co. 0.00% 2 $49 Add +100.0%
HTO H2O America 0.00% 1 $48 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1 $47 No change
CNMD Conmed Corp. 0.00% 1 $47 No change
BIRK Birkenstock Holding PLC 0.00% 1 $45 New
HP Helmerich & Payne 0.00% 2 $44 Add +100.0%
CLVT Clarivate PLC 0.00% 11 $42 Reduce -63.3%
XRAY Dentsply Sirona Inc. 0.00% 3 $38 Add +50.0%
LBRT Liberty Energy Inc. 0.00% 3 $37 No change
MAN Manpowergroup Inc. 0.00% 1 $37 New
HGTY Hagerty Inc. Class A 0.00% 3 $36 Add +50.0%
WEN The Wendy's Co. 0.00% 4 $36 Reduce -66.7%
IRDM Iridium Communications Inc. 0.00% 2 $34 Reduce -75.0%
LION Lionsgate Studios Corp. 0.00% 5 $34 No change
VCYT Veracyte Inc. 0.00% 1 $34 No change
ALIT Alight Inc. Class A 0.00% 10 $32 Add +150.0%
BRKR Bruker Corp. 0.00% 1 $32 No change
CENT Central Garden & Pet Co. 0.00% 1 $32 No change
GBTG Global Business Travel Group 0.00% 4 $32 Add +33.3%
ENOV Enovis Corp. 0.00% 1 $30 No change
UA Under Armour Inc. Class C 0.00% 6 $28 Reduce -75.0%
IBRX Immunitybio Inc. 0.00% 11 $27 Add +22.2%
PTON Peloton Interactive Inc. Class A 0.00% 3 $27 Add +50.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 1 $24 No change
COTY Coty Inc. Class A 0.00% 6 $24 Reduce -25.0%
INFA Informatica Inc. Class A 0.00% 1 $24 No change
VERX Vertex Inc. Class A 0.00% 1 $24 Reduce -80.0%
DBRG Digitalbridge Group Inc. 0.00% 2 $23 Add +100.0%
DV Doubleverify Holdings Inc. 0.00% 2 $23 Add +100.0%
LCID Lucid Group Inc. 0.00% 1 $23 Reduce -23.1%
UPBD Upbound Group Inc. 0.00% 1 $23 Reduce -50.0%
MCW Mister Car Wash Inc. 0.00% 4 $21 Add +33.3%
OGN Organon & Co. 0.00% 2 $21 Add +100.0%
TALO Talos Energy Inc. 0.00% 2 $19 Add +100.0%
AMBP Ardagh Metal Packaging SA 0.00% 5 $19 Add +66.7%
RPD RAPID7 Inc. 0.00% 1 $18 No change
SPNT Siriuspoint Ltd. 0.00% 1 $18 No change
DNLI Denali Therapeutics Inc. 0.00% 1 $14 No change
MBLY Mobileye Global Inc. Class A 0.00% 1 $14 New
UAA Under Armour Inc. Class A 0.00% 3 $14 Reduce -57.1%
FLO Flowers Foods Inc. 0.00% 1 $13 Reduce -85.7%
CERT Certara Inc. 0.00% 1 $12 New
UTZ Utz Brands Inc. 0.00% 1 $12 No change
FRSH Freshworks Inc. Class A 0.00% 1 $11 New
AVDX Avidxchange Holdings Inc. 0.00% 1 $9 No change
HUN Huntsman Corp. 0.00% 1 $8 Reduce -50.0%
FRCB First Republic Bank 0.00% 65 $0 No change
NBRVF Nabriva Therapeutics PLC 0.00% 80 $0 No change

Portfolio Sells Q2 2025 → Q3 2025

EFG iShares MSCI Eafe Growth ETF Reduce -88.8% 0.17% −1.40
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -12.8% 5.66% −1.24
IYW iShares Ustechnology ETF Reduce -98.3% 0.02% −1.17
QUAL iShares MSCI USA Quality Fac Reduce -19.9% 3.24% −0.84
EFV iShares MSCI Eafe Value ETF Reduce -16.6% 3.11% −0.63
VEA Vanguard Ftse Developed ETF Reduce -0.7% 5.95% −0.17
IVW iShares S&P 500 Growth ETF Reduce -6.3% 3.51% −0.16
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.05
RCL Royal Caribbean Cruises Ltd. Reduce -96.5% 0.00% −0.04
BLUE OWL CREDIT INCOME CORP Sold out 0.00% −0.03
SNPS Synopsys Inc. Reduce -98.0% 0.00% −0.03
BSX Boston Scientific Corp. Reduce -94.7% 0.00% −0.03
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.02
RGA Reinsurance Group of America Reduce -98.8% 0.00% −0.02
LIN Linde PLC Reduce -87.3% 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -95.8% 0.00% −0.02
GPK Graphic Packaging Holding Co. Reduce -99.6% 0.00% −0.01
CGDV Cap Group Dividend Value Sold out 0.00% −0.01
AOA iShares Core 80/20 Aggressiv Reduce -7.7% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -12.3% 0.05% −0.01
UBER Uber Technologies Inc. Reduce -14.5% 0.03% −0.01
PH Parker Hannifin Corp. Reduce -14.4% 0.03% −0.00
DFAR Dimensional US Real Est ETF Sold out 0.00% −0.00
TMUS T-Mobile US Inc. Reduce -1.2% 0.04% −0.00
WFC Wells Fargo & Co. Reduce -2.6% 0.04% −0.00
VRT Vertiv Holdings Co. Class A Reduce -12.2% 0.04% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -22.9% 0.01% −0.00
ELV Elevance Health Inc. Reduce -85.7% 0.00% −0.00
GLPI Gaming and Leisure Propertie Reduce -1.8% 0.01% −0.00
IBKR Interactive Brokers Gro Class A Reduce -16.4% 0.04% −0.00
IWB iShares Russell 1000 ETF Reduce -3.1% 0.03% −0.00
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.00
CLH Clean Harbors Inc. Reduce -71.4% 0.00% −0.00
FISV Fiserv Inc. Reduce -21.9% 0.00% −0.00
WFRD Weatherford International PL Reduce -96.2% 0.00% −0.00
MGNI Magnite Inc. Reduce -33.5% 0.00% −0.00
MKL Markel Group Inc. Sold out 0.00% −0.00
CHTR Charter Communications Inc. Class A Reduce -42.9% 0.00% −0.00
FICO Fair Isaac Corp. Sold out 0.00% −0.00
FTNT Fortinet Inc. Reduce -37.9% 0.00% −0.00
HES Hess Corp. Sold out 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -25.0% 0.00% −0.00
IT Gartner Inc. Reduce -75.0% 0.00% −0.00
CNC Centene Corp. Reduce -87.5% 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -14.6% 0.00% −0.00
BRO Brown & Brown Inc. Reduce -23.1% 0.00% −0.00
CL Colgate-Palmolive Co. Reduce -3.3% 0.00% −0.00
FDS Factset Research Systems Inc. Reduce -50.0% 0.00% −0.00
FIS Fidelity National Info Serv Reduce -12.0% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

OEF iShares S&P 100 ETF Add +87.8% 2.98% +1.42
BAI Ishrs AI in and Tech Act ETF Add +154.6% 1.63% +1.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +17.7% 4.24% +0.68
ITA iShares U.S. Aerospace & Def New 0.66% +0.66
IAU iShares Gold Trust Add +63.6% 1.09% +0.48
DFAU Dimensional US Core Equity M Add +5.4% 8.15% +0.47
IVV iShares Core S&P 500 ETF Add +9.4% 3.94% +0.35
IEMG iShares Core MSCI Emerging Add +9.9% 2.78% +0.31
TLH iShares 10-20 Year Treasury Add +18.2% 2.05% +0.21
DFAI Dimensional International Co. Add +8.2% 2.37% +0.13
DFSD Dimensional Short Duration Add +12.4% 2.64% +0.13
DFCF Dimensional Core Fixed Inc. Add +12.1% 1.80% +0.10
DFAE Dimensional Emerging Core Eq Add +7.1% 1.07% +0.09
IVE iShares S&P 500 Value ETF Add +3.4% 3.25% +0.06
CRH CRH PLC Add +9830.8% 0.04% +0.04
NVDA Nvidia Corp. Add +11.1% 0.22% +0.04
AAPL Apple Inc. Add +12.2% 0.17% +0.04
ADI Analog Devices Inc. Add +4358.3% 0.04% +0.03
ICVT iShares Convertible Bond ETF Add +19.2% 0.18% +0.03
GOOGL Alphabet Inc. Class A Add +7.5% 0.11% +0.03
TSLA Tesla Inc. Add +0.2% 0.13% +0.03
CCL Carnival Corp. Add +7195.8% 0.03% +0.03
ALGN Align Technology Inc. Add +59900.0% 0.02% +0.02
ALL Allstate Corp. Add +2000.0% 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +1.2% 1.24% +0.01
AVGO Broadcom Inc. Add +7.7% 0.07% +0.01
DFGR Dim Global Real Estate ETF Add +10.7% 0.23% +0.01
PLTR Palantir Technologies Inc. Class A Add +1.8% 0.04% +0.01
GOOG Alphabet Inc. Class C Add +56.8% 0.01% +0.01
GEV GE Vernova Inc. Add +537.5% 0.01% +0.01
ABBV Abbvie Inc. Add +2.6% 0.04% +0.01
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I Add +94.8% 0.01% +0.01
TJX TJX Companies Inc. Add +10.3% 0.03% +0.01
PHM Pultegroup Inc. Add +2.1% 0.03% +0.01
IQV Iqvia Holdings Inc. Add +4.2% 0.03% +0.00
MSFT Microsoft Corp. Add +6.0% 0.17% +0.00
MCK McKesson Corp. Add +14.1% 0.03% +0.00
DAL Delta Air Lines Inc. Add +5.2% 0.03% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +4.3% 0.07% +0.00
ORCL Oracle Corp. Add +57.5% 0.01% +0.00
VTI VG Morningstar TS MKT ETF-US Add +6.8% 0.04% +0.00
HD Home Depot Inc. Add +58.8% 0.01% +0.00
QQQ Invesco QQQ Trust Series 1 New 0.00% +0.00
AMD Advanced Micro Devices Add +427.3% 0.00% +0.00
DIA SS SPDR Dow Jones Indus Avg New 0.00% +0.00
JNJ Johnson & Johnson Add +40.9% 0.01% +0.00
APP AppLovin Corp. Class A Add +23.1% 0.00% +0.00
META Meta Platforms Inc. Class A Add +9.7% 0.09% +0.00
GS Goldman Sachs Group Inc. Add +13.2% 0.01% +0.00
BAC Bank of America Corp. Add +36.7% 0.00% +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