Bay Harbor Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Bay Harbor Wealth Management, LLC reported 1,317 stock positions worth $382.8 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, 6.0%) and Vanguard Ftse Developed ETF (VEA, 5.9%). Compared with Q3 2025, it opened 64 new positions, sold out of 38, added to 919 and reduced 158. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +43%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −47%).

Most Recent 13F
Q2 2026
Location
Hunt Valley, MD
CIK
0001767989
Portfolio Value
$382.8M (Q4 2025)
SEC Filing
0001437749-26-002665 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $382.8M $382.8M Q4 2025 Q1 2026: $385.7M Q1 2026 Q2 2026: $433.6M Q2 2026

Holdings 1,317 stocks · $382.8M

DFAU Dimensional US Core Equity M 8.24% 673,548 $31.5M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 5.95% 46,717 $22.8M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 5.86% 359,099 $22.4M Reduce -2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.44% 447,303 $20.8M Reduce -0.2%
IVE iShares S&P 500 Value ETF 4.61% 83,200 $17.6M Add +43.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.31% 271,348 $16.5M Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 4.28% 85,748 $16.4M Reduce -0.1%
IVV iShares Core S&P 500 ETF 3.98% 22,226 $15.2M Add +2.0%
IVW iShares S&P 500 Growth ETF 3.63% 112,578 $13.9M Add +4.7%
BNDX Vanguard Total Intl Bond ETF 3.57% 282,603 $13.7M Reduce -1.0%
BSV Vanguard Short-Term Bond ETF 3.49% 169,561 $13.4M Reduce -1.0%
IEMG iShares Core MSCI Emerging 3.33% 189,372 $12.7M Add +21.4%
OEF iShares S&P 100 ETF 3.06% 34,200 $11.7M Add +3.3%
EFV iShares MSCI Eafe Value ETF 2.97% 159,204 $11.4M Reduce -6.1%
DFSD Dimensional Short Duration 2.62% 208,927 $10.0M Add +3.2%
DFAI Dimensional International Co. 2.51% 252,510 $9.6M Add +4.8%
VWO Vanguard Ftse Emerging Marke 2.18% 155,521 $8.4M Reduce -2.2%
TLH iShares 10-20 Year Treasury 1.92% 72,353 $7.4M Reduce -2.0%
DFCF Dimensional Core Fixed Inc. 1.83% 164,820 $7.0M Add +5.8%
VMBS Vanguard Mortgage-Backed Sec 1.78% 144,515 $6.8M Reduce -1.0%
MBB iShares MBS ETF 1.71% 68,841 $6.6M Add +0.5%
BIV Vanguard Intermediate-Term B 1.71% 83,915 $6.5M Reduce -1.4%
MTUM iShares MSCI USA Momentum Fa 1.69% 25,906 $6.5M Add +66.5%
QUAL iShares MSCI USA Quality Fac 1.68% 32,369 $6.4M Reduce -47.5%
BLV Vanguard Long-Term Bond ETF 1.63% 89,904 $6.3M Reduce -1.6%
BAI Ishrs AI in and Tech Act ETF 1.61% 185,237 $6.2M Add +5.0%
THRO iShares U.S. Thematic Rotati 1.60% 158,373 $6.1M Add +3.5%
BINC iShares Flex I A ETF-Usd Inc. 1.24% 89,998 $4.7M Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 1.20% 17,875 $4.6M Reduce -0.3%
IAU iShares Gold Trust 1.17% 55,088 $4.5M Reduce -0.8%
IAGG iShares Intl Aggregate Bond 1.16% 88,865 $4.4M Add +1.9%
DFAE Dimensional Emerging Core Eq 1.11% 130,332 $4.2M Add +4.2%
ITA iShares U.S. Aerospace & Def 0.68% 12,144 $2.6M Add +3.5%
VGT Vanguard Info Tech ETF 0.49% 2,495 $1.9M No change
EMB iShares JP Morgan Usd Emergi 0.44% 17,346 $1.7M Add +1.0%
GOVT iShares US Treasury Bond ETF 0.26% 43,473 $1.0M Add +0.2%
NVDA Nvidia Corp. 0.24% 5,006 $934K Add +12.3%
SYSB iShares Systematic Bond ETF 0.24% 10,249 $920K New
DFGR Dim Global Real Estate ETF 0.23% 33,938 $897K Add +8.2%
AAPL Apple Inc. 0.21% 2,912 $792K Add +16.9%
ICVT iShares Convertible Bond ETF 0.18% 7,073 $697K Add +5.8%
SOXX iShares Semiconductor ETF 0.18% 2,252 $678K No change
MSFT Microsoft Corp. 0.17% 1,370 $663K Add +11.8%
IETC iShares U.S. Tech Independen 0.16% 5,849 $594K No change
GOOGL Alphabet Inc. Class A 0.14% 1,736 $543K Add +0.5%
TSLA Tesla Inc. 0.13% 1,102 $496K Add +3.9%
AMZN Amazon.com Inc. 0.11% 1,829 $422K Add +11.5%
AOM iShares Core 40/60 Moderate 0.10% 8,092 $386K Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 768 $386K Add +477.4%
META Meta Platforms Inc. Class A 0.09% 495 $327K Add +6.9%
AVGO Broadcom Inc. 0.07% 775 $268K Add +2.9%
AOA iShares Core 80/20 Aggressiv 0.07% 2,892 $259K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 373 $255K Reduce -3.9%
JPM JPMorgan Chase & Co. 0.07% 772 $249K Add +23.3%
LLY Eli Lilly & Co. 0.06% 218 $234K Add +11.8%
VIG Vanguard Dividend Apprec ETF 0.06% 1,038 $228K Reduce -21.5%
LRCX Lam Research Corp. 0.05% 1,212 $208K Reduce -11.9%
V Visa Inc. Class A 0.05% 545 $191K Add +4.8%
AXP American Express Co. 0.04% 439 $162K Reduce -3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,352 $157K Reduce -4.0%
ABBV Abbvie Inc. 0.04% 685 $157K Add +2.1%
WFC Wells Fargo & Co. 0.04% 1,659 $155K Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.04% 829 $147K Add +4.5%
VCR Vanguard Consumer Discre ETF 0.04% 359 $141K Reduce -34.3%
VTI VG Morningstar TS MKT ETF-US 0.04% 408 $137K No change
ADI Analog Devices Inc. 0.04% 500 $136K Reduce -6.5%
IQV Iqvia Holdings Inc. 0.04% 600 $135K Reduce -8.0%
AOK iShares Core 30/70 Conservat 0.03% 3,304 $133K Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 849 $130K Reduce -0.9%
MCK McKesson Corp. 0.03% 158 $130K Reduce -2.5%
IBKR Interactive Brokers Gro Class A 0.03% 1,936 $125K Reduce -5.4%
NOW ServiceNow Inc. 0.03% 810 $124K Add +27.6%
STE Steris PLC 0.03% 487 $123K Add +2335.0%
TMUS T-Mobile US Inc. 0.03% 600 $122K Add +1.2%
BLUE OWL CREDIT INCOME CORP 0.03% 12,876 $121K New
LHX L3HARRIS Technologies Inc. 0.03% 410 $120K Reduce -0.7%
DAL Delta Air Lines Inc. 0.03% 1,718 $119K Reduce -9.4%
LIN Linde PLC 0.03% 275 $117K Add +1347.4%
PH Parker Hannifin Corp. 0.03% 133 $117K Reduce -2.9%
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.03% 2,760 $115K Add +115.3%
AMT American Tower Corp. 0.03% 635 $111K New
ACN Accenture PLC Class A 0.03% 404 $108K Reduce -5.8%
ADBE Adobe Inc. 0.03% 303 $106K Reduce -3.2%
EZU iShares MSCI Eurozone ETF 0.03% 1,644 $105K New
PHM Pultegroup Inc. 0.03% 879 $103K Reduce -8.0%
VRT Vertiv Holdings Co. Class A 0.03% 637 $103K Reduce -36.8%
CCL Carnival Corp. 0.03% 3,377 $103K Reduce -3.6%
WDAY Workday Inc. Class A 0.03% 455 $98K Reduce -0.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 2,524 $98K Reduce -5.0%
GOOG Alphabet Inc. Class C 0.03% 309 $97K Add +41.7%
QSR Restaurant Brands Intern 0.02% 1,386 $95K Reduce -4.2%
FANG Diamondback Energy Inc. 0.02% 629 $95K Reduce -7.5%
KR Kroger Co. 0.02% 1,511 $94K Add +0.7%
UBER Uber Technologies Inc. 0.02% 1,122 $92K Add +1.1%
EFA iShares MSCI Eafe ETF 0.02% 952 $91K New
ITOT iShares Core S&P Total U.S. 0.02% 588 $87K Reduce -8.8%
IWB iShares Russell 1000 ETF 0.02% 228 $85K Reduce -18.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 735 $84K Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.02% 566 $81K No change
PPL PPL Corp. 0.02% 2,159 $76K Add +0.1%
SYY Sysco Corp. 0.02% 1,015 $75K Reduce -2.9%
ARKK ARK Innovation ETF 0.02% 925 $71K No change
CNP Centerpoint Energy Inc. 0.02% 1,783 $68K Reduce -1.6%
ALL Allstate Corp. 0.02% 316 $66K Add +0.3%
KDP Keurig Dr Pepper Inc. 0.02% 2,191 $61K Reduce -7.0%
IYW iShares Ustechnology ETF 0.02% 291 $58K Reduce -27.6%
KMB Kimberly-Clark Corp. 0.01% 564 $58K Reduce -4.9%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 623 $56K No change
AOR iShares Core 60/40 Balanced 0.01% 840 $55K Add +1.8%
IXN iShares Global Tech ETF 0.01% 498 $52K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 126 $52K New
VOO Vanguard S&P 500 ETF 0.01% 72 $45K No change
GS Goldman Sachs Group Inc. 0.01% 50 $44K Add +16.3%
APO Apollo Global Management Inc. 0.01% 277 $40K Add +1.5%
XOM Exxon Mobil Corp. 0.01% 315 $38K Add +57.5%
GEV GE Vernova Inc. 0.01% 54 $35K Add +5.9%
VTC Vanguard Total Corporate BND 0.01% 438 $34K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 237 $33K New
MA Mastercard Inc. Class A 0.01% 57 $33K Add +54.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 740 $32K New
WMT Walmart Inc. 0.01% 288 $32K Add +57.4%
LOW Lowe's Cos Inc. 0.01% 129 $31K Add +13.2%
JNJ Johnson & Johnson 0.01% 149 $31K Add +49.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 501 $28K Add +43.1%
CMRF Cim Real Estate Finance Trus 0.01% 5,144 $27K No change
PG The Procter & Gamble Co. 0.01% 177 $25K Add +39.4%
USIG iShares Broad Usd Investment 0.01% 463 $24K New
BX Blackstone Inc. 0.01% 155 $24K Add +6.9%
HD Home Depot Inc. 0.01% 69 $24K Add +27.8%
CSCO Cisco Systems Inc. 0.01% 295 $23K Add +40.5%
MU Micron Technology Inc. 0.01% 79 $23K Add +71.7%
VXUS Vanguard Total Intl Stock 0.01% 294 $22K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 74 $22K Add +64.4%
BTC Grayscale Bitcoin Mini ETF 0.01% 558 $22K No change
NFLX Netflix Inc. 0.01% 229 $21K Add +34.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 70 $21K New
CAT Caterpillar Inc. 0.01% 35 $20K Add +40.0%
AMD Advanced Micro Devices 0.01% 91 $19K Add +56.9%
CVX Chevron Corp. 0.01% 126 $19K Add +53.7%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,498 $18K No change
SHBI Shore Bancshares Inc. 0.00% 1,000 $18K No change
COST Costco Wholesale Corp. 0.00% 20 $17K Add +25.0%
MRK Merck & Co. Inc. 0.00% 161 $17K Add +373.5%
ORCL Oracle Corp. 0.00% 87 $17K Add +17.6%
KO The Coca-Cola Co. 0.00% 238 $17K Add +71.2%
PLD Prologis Inc. 0.00% 130 $17K No change
GE General Electric filed as GE AEROSPACE 0.00% 53 $16K Add +47.2%
APP AppLovin Corp. Class A 0.00% 24 $16K Add +50.0%
KLAC KLA Corp. 0.00% 13 $16K Add +62.5%
RTX RTX Corp. 0.00% 86 $16K Add +50.9%
VZ Verizon Communications Inc. 0.00% 385 $16K Add +63.8%
MS Morgan Stanley 0.00% 88 $16K Add +60.0%
BKR Baker Hughes Co. 0.00% 339 $15K Add +11.5%
SCHW Schwab (charles) Corp. 0.00% 152 $15K Add +33.3%
T AT&T Inc. 0.00% 602 $15K Add +40.3%
PM Philip Morris International 0.00% 92 $15K Add +43.8%
MCD McDonald's Corp. 0.00% 48 $15K Add +65.5%
ZHGIDX Hines Global Income Trust-D 0.00% 1,485 $15K New
AMGN Amgen Inc. 0.00% 44 $14K Add +57.1%
AMAT Applied Materials Inc. 0.00% 56 $14K Add +60.0%
C Citigroup Inc. 0.00% 118 $14K Add +49.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 63 $13K New
ABT Abbott Laboratories 0.00% 106 $13K Add +53.6%
QCOM Qualcomm Inc. 0.00% 76 $13K Add +46.1%
TMO Thermo Fisher Scientific Inc. 0.00% 22 $13K Add +69.2%
PEP Pepsico Inc. 0.00% 87 $13K Add +47.5%
GILD Gilead Sciences Inc. 0.00% 102 $13K Add +50.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 70 $12K New
ORA Ormat Technologies Inc. 0.00% 106 $12K Add +2550.0%
PANW Palo Alto Networks Inc. 0.00% 63 $12K Add +21.1%
HWM Howmet Aerospace Inc. 0.00% 55 $11K Add +34.1%
VHT Vanguard Health Care ETF 0.00% 39 $11K No change
APH Amphenol Corp. Class A 0.00% 82 $11K Add +54.7%
INTC Intel Corp. 0.00% 297 $11K Add +76.8%
COF Capital One Financial Corp. 0.00% 45 $11K Add +40.6%
BND Vanguard Total Bond Market 0.00% 145 $11K No change
BKNG Booking Holdings Inc. 0.00% 2 $11K Add +100.0%
CRM Salesforce Inc. 0.00% 39 $10K Add +14.7%
JCI Johnson Controls Internation 0.00% 86 $10K Add +32.3%
NEE Nextera Energy Inc. 0.00% 127 $10K Add +56.8%
INTU Intuit Inc. 0.00% 15 $10K Add +87.5%
PFE Pfizer Inc. 0.00% 398 $10K Add +58.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 35 $10K New
UNP Union Pacific Corp. 0.00% 42 $10K Add +82.6%
BLK BlackRock Inc. 0.00% 9 $10K Add +50.0%
GM General Motors Co. 0.00% 118 $10K Add +61.6%
TXN Texas Instruments Inc. 0.00% 55 $10K Add +77.4%
SPGI S&P Global Inc. 0.00% 18 $9K Add +38.5%
NEM Newmont Corp. 0.00% 94 $9K Add +56.7%
CRH CRH PLC 0.00% 75 $9K Reduce -94.2%
TRV The Travelers Cos Inc. 0.00% 32 $9K Add +68.4%
COP Conocophillips 0.00% 99 $9K Add +57.1%
CDNS Cadence Design SYS Inc. 0.00% 29 $9K Add +190.0%
BA The Boeing Co. 0.00% 41 $9K Add +51.9%
BMY Bristol-Myers Squibb Co. 0.00% 165 $9K Add +135.7%
CB Chubb Ltd. 0.00% 28 $9K Add +55.6%
DHR Danaher Corp. 0.00% 38 $9K Add +111.1%
PGR Progressive Corp. 0.00% 38 $9K Add +58.3%
QQQ Invesco QQQ Trust Series 1 0.00% 14 $9K No change
HON Honeywell International Inc. 0.00% 44 $9K Add +51.7%
CI The Cigna Group 0.00% 30 $8K Add +150.0%
HOOD Robinhood Markets Inc. Class A 0.00% 73 $8K Add +65.9%
LMT Lockheed Martin Corp. 0.00% 17 $8K Add +41.7%
CEG Constellation Energy 0.00% 23 $8K Add +43.8%
TDG Transdigm Group Inc. 0.00% 6 $8K Add +100.0%
SPIB SS SPDR P Int C Corp. ETF 0.00% 235 $8K New
ISRG Intuitive Surgical Inc. 0.00% 14 $8K Add +55.6%
BSX Boston Scientific Corp. 0.00% 83 $8K Add +59.6%
DE Deere & Co. 0.00% 17 $8K Add +54.5%
GLW Corning Inc. 0.00% 90 $8K Add +66.7%
MDT Medtronic PLC 0.00% 81 $8K Add +50.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 16 $8K No change
ADP Automatic Data Processing 0.00% 29 $7K Add +81.3%
COR Cencora Inc. 0.00% 22 $7K Add +69.2%
MMM 3M Co. 0.00% 46 $7K Add +70.4%
ETN Eaton Corp. PLC 0.00% 23 $7K Add +43.8%
CVS CVS Health Corp. 0.00% 91 $7K Add +51.7%
CSX CSX Corp. 0.00% 199 $7K Add +64.5%
MCO Moody's Corp. 0.00% 14 $7K Add +75.0%
CMI Cummins Inc. 0.00% 14 $7K Add +55.6%
GWW WW Grainger Inc. 0.00% 7 $7K Add +75.0%
FDX FedEx Corp. 0.00% 24 $7K Add +118.2%
ANET Arista Networks Inc. 0.00% 53 $7K Add +43.2%
UNH Unitedhealth Group Inc. 0.00% 21 $7K Add +162.5%
NOC Northrop Grumman Corp. 0.00% 12 $7K Add +50.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 15 $7K Add +66.7%
DFSV Dimensional US Small Cap Val 0.00% 207 $7K Add +0.5%
AON Aon PLC Class A 0.00% 19 $7K Add +90.0%
ROST Ross Stores Inc. 0.00% 37 $7K Add +54.2%
TT Trane Technologies PLC 0.00% 17 $7K Add +70.0%
TEL Te Connectivity PLC 0.00% 29 $7K Add +52.6%
WM Waste Management Inc. 0.00% 30 $7K Add +66.7%
WDC Western Digital Corp. 0.00% 38 $7K Add +81.0%
HCA HCA Healthcare Inc. 0.00% 14 $7K Add +55.6%
SHW The Sherwin-Williams Co. 0.00% 20 $6K Add +53.9%
URI United Rentals Inc. 0.00% 8 $6K Add +33.3%
PNC PNC Financial Services Group 0.00% 31 $6K Add +55.0%
USB US Bancorp 0.00% 120 $6K Add +60.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 23 $6K Add +43.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 86 $6K No change
SYK Stryker Corp. 0.00% 18 $6K Add +28.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 22 $6K Add +57.1%
WMB Williams Cos Inc. 0.00% 105 $6K Add +50.0%
FERG Ferguson Enterprises Inc. 0.00% 28 $6K Add +47.4%
MAR Marriott International Class A 0.00% 20 $6K Add +81.8%
ITW Illinois Tool Works 0.00% 25 $6K Add +47.1%
REGN Regeneron Pharmaceuticals 0.00% 8 $6K Add +300.0%
EMR Emerson Electric Co. 0.00% 46 $6K Add +58.6%
SO The Southern Co. 0.00% 70 $6K Add +59.1%
IDXX Idexx Laboratories Inc. 0.00% 9 $6K Add +80.0%
SBUX Starbucks Corp. 0.00% 72 $6K Add +56.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $6K New
ZTS Zoetis Inc. 0.00% 48 $6K Add +37.1%
ICE Intercontinental Exchange Inc. 0.00% 37 $6K Add +68.2%
MO Altria Group Inc. 0.00% 102 $6K Add +34.2%
VST Vistra Corp. 0.00% 37 $6K Add +37.0%
MRSH Marsh & McLennan Cos 0.00% 32 $6K Add +88.2%
UPS United Parcel Service Class B 0.00% 59 $6K Add +68.6%
STX Seagate Technology Holdings 0.00% 21 $6K Add +90.9%
RMD Resmed Inc. 0.00% 24 $6K Add +9.1%
NSC Norfolk Southern Corp. 0.00% 20 $6K Add +53.9%
FCX Freeport-McMoran Inc. 0.00% 113 $6K Add +46.8%
CME Cme Group Inc. 0.00% 21 $6K Add +50.0%
MPC Marathon Petroleum Corp. 0.00% 35 $6K Add +59.1%
EOG EOG Resources Inc. 0.00% 54 $6K Add +58.8%
ORLY O'reilly Automotive Inc. 0.00% 62 $6K Add +51.2%
DUK Duke Energy Corp. 0.00% 48 $6K Add +45.5%
FIX Comfort Systems USA Inc. 0.00% 6 $6K Add +50.0%
AFL Aflac Inc. 0.00% 50 $6K Add +51.5%
PWR Quanta Services Inc. 0.00% 13 $5K Add +44.4%
KMI Kinder Morgan Inc. 0.00% 199 $5K Add +57.9%
PCAR Paccar Inc. 0.00% 49 $5K Add +58.1%
AMP Ameriprise Financial Inc. 0.00% 11 $5K Add +37.5%
GD General Dynamics Corp. 0.00% 16 $5K Add +60.0%
VLO Valero Energy Corp. 0.00% 33 $5K Add +50.0%
MET Metlife Inc. 0.00% 68 $5K Add +65.8%
TPR Tapestry Inc. 0.00% 42 $5K Add +5.0%
CAH Cardinal Health Inc. 0.00% 26 $5K Add +73.3%
PSX Phillips 66 0.00% 41 $5K Add +64.0%
TFC Truist Financial Corp. 0.00% 107 $5K Add +50.7%
ECL Ecolab Inc. 0.00% 20 $5K Add +42.9%
ELV Elevance Health Inc. 0.00% 15 $5K Add +650.0%
BDX Becton Dickinson and Co. 0.00% 27 $5K Add +80.0%
SPOT Spotify Technology SA 0.00% 9 $5K Add +80.0%
CMCSA Comcast Corp. Class A 0.00% 174 $5K Add +1.2%
AEP American Electric Power 0.00% 44 $5K Add +51.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 385 $5K Add +59.8%
DHI D.R. Horton Inc. 0.00% 35 $5K Add +59.1%
NXPI NXP Semiconductors NV 0.00% 23 $5K Add +76.9%
MNST Monster Beverage Corp. 0.00% 65 $5K Add +62.5%
EME Emcor Group Inc. 0.00% 8 $5K Add +60.0%
CTAS Cintas Corp. 0.00% 26 $5K Add +62.5%
EBAY eBay Inc. 0.00% 56 $5K Add +51.4%
WBD Warner Bros Discovery Inc. 0.00% 168 $5K Add +31.3%
ULTA Ulta Beauty Inc. 0.00% 8 $5K Add +60.0%
CBRE CBRE Group Inc. Class A 0.00% 30 $5K Add +50.0%
VTHR Vanguard Russell 3000 0.00% 16 $5K No change
TRGP Targa Resources Corp. 0.00% 26 $5K Add +73.3%
ADSK Autodesk Inc. 0.00% 16 $5K Add +14.3%
SRE Sempra 0.00% 53 $5K Add +55.9%
HIG Hartford Insurance Group Inc. 0.00% 34 $5K Add +54.5%
ROK Rockwell Automation Inc. 0.00% 12 $5K Add +50.0%
LNG Cheniere Energy Inc. 0.00% 24 $5K Add +60.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 56 $5K New
NRG NRG Energy Inc. 0.00% 29 $5K Add +52.6%
MSCI MSCI Inc. 0.00% 8 $5K Add +100.0%
MRVL Marvell Technology Inc. 0.00% 54 $5K Add +80.0%
NUE Nucor Corp. 0.00% 28 $5K Add +64.7%
GPC Genuine Parts Co. 0.00% 36 $4K Add +12.5%
RSG Republic Services Inc. 0.00% 21 $4K Add +133.3%
AIG American International Group 0.00% 52 $4K Add +57.6%
CL Colgate-Palmolive Co. 0.00% 56 $4K Add +93.1%
USMV iShares MSCI USA Min Vol Fac 0.00% 47 $4K New
SYF Synchrony Financial 0.00% 53 $4K Add +51.4%
UAL United Airlines Holdings Inc. 0.00% 39 $4K Add +44.4%
MLM Martin Marietta Materials 0.00% 7 $4K Add +75.0%
KKR KKR & Co. Inc. 0.00% 34 $4K Add +41.7%
AME Ametek Inc. 0.00% 21 $4K Add +61.5%
NKE Nike Inc. Class B 0.00% 67 $4K Add +34.0%
NDAQ Nasdaq Inc. 0.00% 44 $4K Add +46.7%
CVNA Carvana Co. 0.00% 10 $4K Add +42.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 9 $4K Add +50.0%
FAST Fastenal Co. 0.00% 105 $4K Add +45.8%
KHC The Kraft Heinz Co. 0.00% 169 $4K Add +26.1%
CTVA Corteva Inc. 0.00% 61 $4K Add +45.2%
LH Labcorp Holdings Inc. 0.00% 16 $4K Add +33.3%
ROP Roper Technologies Inc. 0.00% 9 $4K Add +50.0%
VMC Vulcan Materials Co. 0.00% 14 $4K Add +75.0%
CTSH Cognizant Tech Solutions-A 0.00% 48 $4K Add +118.2%
EXPE Expedia Group Inc. 0.00% 14 $4K Add +75.0%
WTW Willis Towers Watson PLC 0.00% 12 $4K Add +50.0%
APD Air Products & Chemicals Inc. 0.00% 16 $4K Add +45.5%
MDLZ Mondelez International Inc. Class A 0.00% 72 $4K Add +35.9%
RJF Raymond James Financial Inc. 0.00% 24 $4K Add +71.4%
WAB Wabtec Corp. 0.00% 18 $4K Add +63.6%
PRU Prudential Financial Inc. 0.00% 34 $4K Reduce -60.9%
FITB Fifth Third Bancorp 0.00% 81 $4K Add +102.5%
YUM Yum! Brands Inc. 0.00% 25 $4K Add +108.3%
KEYS Keysight Technologies Inc. 0.00% 18 $4K Add +63.6%
GRMN Garmin Ltd. 0.00% 18 $4K Add +38.5%
JBL Jabil Inc. 0.00% 16 $4K Add +45.5%
D Dominion Energy Inc. 0.00% 62 $4K Add +44.2%
DASH DoorDash Inc. Class A 0.00% 16 $4K Add +23.1%
STT State Street Corp. 0.00% 28 $4K Add +47.4%
VTIP Vanguard Short-Term Tips 0.00% 73 $4K New
EW Edwards Lifesciences Corp. 0.00% 42 $4K Add +50.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 9 $4K Add +50.0%
FTNT Fortinet Inc. 0.00% 45 $4K Add +150.0%
LPLA LPL Financial Holdings Inc. 0.00% 10 $4K Add +66.7%
STLD Steel Dynamics Inc. 0.00% 21 $4K Add +50.0%
ACGL Arch Capital Group Ltd. 0.00% 37 $4K Add +60.9%
EXC Exelon Corp. 0.00% 80 $3K Add +53.9%
MSI Motorola Solutions Inc. 0.00% 9 $3K Reduce -10.0%
GEHC GE Healthcare Technology 0.00% 42 $3K Add +75.0%
XEL Xcel Energy Inc. 0.00% 46 $3K Add +43.8%
AZO AutoZone Inc. 0.00% 1 $3K No change
PYPL PayPal Holdings Inc. 0.00% 58 $3K Add +48.7%
FLEX Flex Ltd. 0.00% 56 $3K Add +69.7%
CARR Carrier Global Corp. 0.00% 64 $3K Add +56.1%
FICO Fair Isaac Corp. 0.00% 2 $3K New
PEG Public Service Enterprise GP 0.00% 42 $3K Add +55.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $3K Add +18.2%
NET Cloudflare Inc. Class A 0.00% 17 $3K Add +41.7%
OXY Occidental Petroleum Corp. 0.00% 81 $3K Add +39.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 126 $3K New
ETR Entergy Corp. 0.00% 36 $3K Add +56.5%
ALV Autoliv Inc. 0.00% 28 $3K No change
CASY Casey's General Stores Inc. 0.00% 6 $3K Add +100.0%
TER Teradyne Inc. 0.00% 17 $3K Add +88.9%
SNPS Synopsys Inc. 0.00% 7 $3K Add +75.0%
CIEN Ciena Corp. 0.00% 14 $3K Add +55.6%
A Agilent Technologies Inc. 0.00% 24 $3K Add +71.4%
CBOE Cboe Global Markets Inc. 0.00% 13 $3K Add +85.7%
LVS Las Vegas Sands Corp. 0.00% 50 $3K Add +78.6%
HBAN Huntington Bancshares Inc. 0.00% 185 $3K Add +117.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 40 $3K No change
FSLR First Solar Inc. 0.00% 12 $3K Add +71.4%
HUBB Hubbell Inc. 0.00% 7 $3K Add +75.0%
SNA Snap-on Inc. 0.00% 9 $3K Add +125.0%
TTWO Take-Two Interactive Softwre 0.00% 12 $3K Add +20.0%
EA Electronic Arts Inc. 0.00% 15 $3K No change
FIS Fidelity National Info Serv 0.00% 46 $3K Add +109.1%
WAT Waters Corp. 0.00% 8 $3K Add +100.0%
NTRS Northern Trust Corp. 0.00% 22 $3K Add +83.3%
CPAY Corpay Inc. 0.00% 10 $3K Add +100.0%
EQT Eqt Corp. 0.00% 56 $3K Add +51.4%
TSCO Tractor Supply Company 0.00% 60 $3K Add +53.9%
HPE Hewlett Packard Enterprise 0.00% 124 $3K Add +90.8%
LEN Lennar Corp. Class A 0.00% 29 $3K Add +93.3%
EXPD Expeditors Intl Wash Inc. 0.00% 20 $3K Add +66.7%
CINF Cincinnati Financial Corp. 0.00% 18 $3K Add +80.0%
DLTR Dollar Tree Inc. 0.00% 24 $3K Add +71.4%
OKE Oneok Inc. 0.00% 40 $3K Add +14.3%
MCHP Microchip Technology Inc. 0.00% 46 $3K Add +35.3%
UTHR United Therapeutics Corp. 0.00% 6 $3K Add +50.0%
VRSN Verisign Inc. 0.00% 12 $3K Add +71.4%
HSY The Hershey Co. 0.00% 16 $3K Add +45.5%
BR Broadridge Financial Solutio 0.00% 13 $3K Add +62.5%
DELL Dell Technologies -C 0.00% 23 $3K Add +43.8%
RS Reliance Inc. 0.00% 10 $3K Add +100.0%
ED Consolidated Edison Inc. 0.00% 29 $3K Add +52.6%
XYL Xylem Inc. 0.00% 21 $3K Add +75.0%
PCG P G & E Corp. 0.00% 177 $3K Add +101.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $3K Add +55.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 40 $3K Add +53.9%
DG Dollar General Corp. 0.00% 21 $3K Add +61.5%
DVN Devon Energy Corp. 0.00% 76 $3K Add +76.7%
COHR Coherent Corp. 0.00% 15 $3K Add +87.5%
CW Curtiss-Wright Corp. 0.00% 5 $3K Add +25.0%
HAL Halliburton Co. 0.00% 97 $3K Add +90.2%
WEC WEC Energy Group Inc. 0.00% 26 $3K Add +62.5%
DOV Dover Corp. 0.00% 14 $3K Add +55.6%
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K Add +50.0%
ABNB Airbnb Inc. Class A 0.00% 20 $3K Add +66.7%
LYV Live Nation Entertainment Inc. 0.00% 19 $3K Add +35.7%
LDOS Leidos Holdings Inc. 0.00% 15 $3K Add +66.7%
VEEV Veeva Systems Inc. Class A 0.00% 12 $3K Add +50.0%
WSM Williams-Sonoma Inc. 0.00% 15 $3K Add +66.7%
PPG PPG Industries Inc. 0.00% 26 $3K Add +100.0%
L Loews Corp. 0.00% 25 $3K Add +78.6%
CFG Citizens Financial Group 0.00% 45 $3K Add +60.7%
OTIS Otis Worldwide Corp. 0.00% 30 $3K Add +42.9%
POR Portland General Electric Co. 0.00% 54 $3K No change
IR Ingersoll-Rand Inc. 0.00% 33 $3K Add +57.1%
DGX Quest Diagnostics Inc. 0.00% 15 $3K Add +66.7%
RF Regions Financial Corp. 0.00% 94 $3K Add +62.1%
TWLO Twilio Inc. Class A 0.00% 18 $3K Add +63.6%
TDY Teledyne Technologies Inc. 0.00% 5 $3K Add +25.0%
EXE Expand Energy Corp. 0.00% 23 $3K Add +43.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 13 $3K Add +116.7%
ATO Atmos Energy Corp. 0.00% 15 $3K Add +66.7%
SOFI Sofi Technologies Inc. 0.00% 96 $3K Add +77.8%
COIN Coinbase Global Inc. Class A 0.00% 11 $2K No change
FOXA Fox Corp. Class A 0.00% 34 $2K Add +79.0%
RL Ralph Lauren Corp. 0.00% 7 $2K Add +75.0%
CTRA Coterra Energy Inc. 0.00% 92 $2K Add +84.0%
SNOW Snowflake Inc. 0.00% 11 $2K Add +37.5%
DRI Darden Restaurants Inc. 0.00% 13 $2K Add +85.7%
THC Tenet Healthcare Corp. 0.00% 12 $2K Add +71.4%
FE Firstenergy Corp. 0.00% 53 $2K Add +71.0%
JLL Jones Lang Lasalle Inc. 0.00% 7 $2K Add +75.0%
TGT Target Corp. 0.00% 24 $2K Add +100.0%
DTE DTE Energy Company 0.00% 18 $2K Add +50.0%
ROL Rollins Inc. 0.00% 39 $2K Add +69.6%
BURL Burlington Stores Inc. 0.00% 8 $2K Add +60.0%
AEE Ameren Corporation 0.00% 23 $2K Add +76.9%
PFG Principal Financial Group 0.00% 26 $2K Add +52.9%
NTRA Natera Inc. 0.00% 10 $2K Add +150.0%
BIIB Biogen Inc. 0.00% 13 $2K Add +550.0%
FN Fabrinet 0.00% 5 $2K Add +66.7%
SSNC Ss&c Technologies Holdings 0.00% 26 $2K Add +85.7%
ARES Ares Management Corp. Class A 0.00% 14 $2K Add +40.0%
RNR Renaissancere Holdings Ltd. 0.00% 8 $2K Add +60.0%
BBY Best Buy Co. Inc. 0.00% 33 $2K Add +83.3%
AWK American Water Works Co. Inc. 0.00% 17 $2K Add +54.5%
CRS Carpenter Technology 0.00% 7 $2K Add +75.0%
WST West Pharmaceutical Services 0.00% 8 $2K Add +60.0%
LUV Southwest Airlines Co. 0.00% 53 $2K Add +43.2%
GIS General Mills Inc. 0.00% 47 $2K Add +123.8%
UHS Universal Health Services-B 0.00% 10 $2K Add +150.0%
DDOG Datadog Inc. Class A 0.00% 16 $2K Add +33.3%
ZM Zoom Communications Inc. 0.00% 25 $2K Add +66.7%
AMCR Amcor PLC 0.00% 258 $2K New
MKL Markel Group Inc. 0.00% 1 $2K New
XYZ Block Inc. 0.00% 33 $2K Add +6.5%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
NTAP Netapp Inc. 0.00% 20 $2K Add +81.8%
WWD Woodward Inc. 0.00% 7 $2K Add +75.0%
RSP Invesco S&P 500 Equal Weight 0.00% 11 $2K No change
MDB Mongodb Inc. 0.00% 5 $2K Add +66.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $2K Add +62.5%
PTC PTC Inc. 0.00% 12 $2K Add +50.0%
ES Eversource Energy 0.00% 31 $2K Add +55.0%
INCY Incyte Corp. 0.00% 21 $2K Add +61.5%
PKG Packaging Corp. of America 0.00% 10 $2K Add +42.9%
HUM Humana Inc. 0.00% 8 $2K Add +33.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 20 $2K Add +53.9%
KEY Keycorp 0.00% 99 $2K Add +65.0%
FFIV F5 Inc. 0.00% 8 $2K Add +60.0%
HEI.A Heico Corp. Class A 0.00% 8 $2K Add +100.0%
FWONK Liberty Media Corp. Class C 0.00% 20 $2K Add +42.9%
TRMB Trimble Inc. 0.00% 25 $2K Add +92.3%
MTZ Mastec Inc. 0.00% 9 $2K Add +28.6%
EFX Equifax Inc. 0.00% 9 $2K Add +28.6%
CSGP Costar Group Inc. 0.00% 29 $2K Add +38.1%
HEI Heico Corp. 0.00% 6 $2K Add +50.0%
NDSN Nordson Corp. 0.00% 8 $2K Add +100.0%
CSL Carlisle Cos Inc. 0.00% 6 $2K Add +50.0%
TXT Textron Inc. 0.00% 22 $2K Add +83.3%
ALLE Allegion PLC 0.00% 12 $2K Add +71.4%
PAYX Paychex Inc. 0.00% 17 $2K Reduce -10.5%
EQH Equitable Holdings Inc. 0.00% 40 $2K Add +48.1%
KVUE Kenvue Inc. 0.00% 110 $2K Add +69.2%
IDRV iShares Self-Driving Ev&tech 0.00% 50 $2K No change
ON On Semiconductor 0.00% 35 $2K Add +84.2%
USFD US Foods Holding Corp. 0.00% 25 $2K Add +78.6%
ODFL Old Dominion Freight Line 0.00% 12 $2K Add +33.3%
CHTR Charter Communications Inc. Class A 0.00% 9 $2K Add +125.0%
OMC Omnicom Group 0.00% 23 $2K Add +27.8%
CPRT Copart Inc. 0.00% 47 $2K Reduce -7.8%
NI Nisource Inc. 0.00% 44 $2K Add +57.1%
RGA Reinsurance Group of America 0.00% 9 $2K Add +80.0%
AVY Avery Dennison Corp. 0.00% 10 $2K Add +66.7%
CMS CMS Energy Corp. 0.00% 26 $2K Add +52.9%
EIX Edison International 0.00% 30 $2K Add +114.3%
ZS Zscaler Inc. 0.00% 8 $2K Add +60.0%
GEN Gen Digital Inc. 0.00% 66 $2K Add +88.6%
VRSK Verisk Analytics Inc. 0.00% 8 $2K No change
CDW CDW Corp. 0.00% 13 $2K Add +116.7%
ALLY Ally Financial Inc. 0.00% 39 $2K Add +77.3%
MGNI Magnite Inc. 0.00% 108 $2K Reduce -10.7%
FNF Fidelity National Financial 0.00% 32 $2K Add +68.4%
WCC Wesco International Inc. 0.00% 7 $2K Add +40.0%
FTV Fortive Corp. 0.00% 31 $2K Add +55.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 19 $2K Add +72.7%
PODD Insulet Corp. 0.00% 6 $2K Add +50.0%
HII Huntington Ingalls Industrie 0.00% 5 $2K Add +25.0%
TSN Tyson Foods Inc. Class A 0.00% 29 $2K Add +107.1%
BALL Ball Corp. 0.00% 32 $2K Add +100.0%
FTI Technipfmc PLC 0.00% 38 $2K Add +31.0%
AIZ Assurant Inc. 0.00% 7 $2K Add +40.0%
EWBC East West Bancorp Inc. 0.00% 15 $2K Add +87.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 16 $2K Add +77.8%
DPZ Domino's Pizza Inc. 0.00% 4 $2K Add +33.3%
PNR Pentair PLC 0.00% 16 $2K Add +60.0%
DD Dupont DE Nemours Inc. 0.00% 41 $2K Add +64.0%
CLH Clean Harbors Inc. 0.00% 7 $2K Add +75.0%
COO The Cooper Cos Inc. 0.00% 20 $2K Add +300.0%
HOLX Hologic Inc. 0.00% 22 $2K Add +22.2%
TRU Transunion 0.00% 19 $2K Add +137.5%
UNM Unum Group 0.00% 21 $2K Add +75.0%
FOX Fox Corp. Class B 0.00% 25 $2K Add +92.3%
EVRG Evergy Inc. 0.00% 22 $2K Add +57.1%
CHD Church & Dwight Co. Inc. 0.00% 19 $2K Add +111.1%
J Jacobs Solutions Inc. 0.00% 12 $2K Add +50.0%
DKS Dick's Sporting Goods Inc. 0.00% 8 $2K Add +60.0%
LNT Alliant Energy Corp. 0.00% 24 $2K Add +71.4%
RGLD Royal Gold Inc. 0.00% 7 $2K Add +75.0%
BWXT BWX Technologies Inc. 0.00% 9 $2K Add +28.6%
CRBG Corebridge Financial Inc. 0.00% 50 $2K Add +78.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 18 $2K Reduce -97.5%
XPO Xpo Inc. 0.00% 11 $1K Add +57.1%
TOL Toll Brothers Inc. 0.00% 11 $1K Add +37.5%
CG The Carlyle Group Inc. 0.00% 25 $1K Add +8.7%
STAG Stag Industrial Inc. 0.00% 40 $1K Reduce -9.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 19 $1K Add +46.1%
TKO Tko Group Holdings Inc. 0.00% 7 $1K Add +75.0%
RPM RPM International Inc. 0.00% 14 $1K Add +55.6%
ILMN Illumina Inc. 0.00% 11 $1K Add +120.0%
LECO Lincoln Electric Holdings 0.00% 6 $1K Add +50.0%
TPL Texas Pacific Land Corp. 0.00% 5 $1K Reduce -16.7%
NXST Nexstar Media Group Inc. 0.00% 7 $1K Add +75.0%
GL Globe Life Inc. 0.00% 10 $1K Add +42.9%
VLTO Veralto Corp. 0.00% 14 $1K Add +133.3%
MTD Mettler-Toledo International 0.00% 1 $1K No change
GGG Graco Inc. 0.00% 17 $1K Add +112.5%
ITT Itt Inc. 0.00% 8 $1K Add +33.3%
SF Stifel Financial Corp. 0.00% 11 $1K Add +57.1%
EVR Evercore Inc. Class A 0.00% 4 $1K No change
EG Everest Group Ltd. 0.00% 4 $1K Add +33.3%
SNX TD Synnex Corp. 0.00% 9 $1K Add +50.0%
CPNG Coupang Inc. 0.00% 57 $1K Add +42.5%
CCK Crown Holdings Inc. 0.00% 13 $1K Add +44.4%
SCI Service Corp. International 0.00% 17 $1K Add +54.5%
ELAN Elanco Animal Health Inc. 0.00% 58 $1K Add +70.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 19 $1K Add +137.5%
SCCO Southern Copper Corp. 0.00% 9 $1K Add +50.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 19 $1K Add +171.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K Add +75.0%
ALB Albemarle Corp. 0.00% 9 $1K Add +50.0%
NBIX Neurocrine Biosciences Inc. 0.00% 9 $1K Add +80.0%
AFRM Affirm Holdings Inc. 0.00% 17 $1K Add +112.5%
ATI Ati Inc. 0.00% 11 $1K Add +83.3%
HPQ HP Inc. 0.00% 56 $1K Reduce -6.7%
PFGC Performance Food Group Co. 0.00% 14 $1K Add +55.6%
VTRS Viatris Inc. 0.00% 101 $1K Add +40.3%
BG Bunge Global SA 0.00% 14 $1K Add +100.0%
IEX Idex Corp. 0.00% 7 $1K Add +75.0%
EXP Eagle Materials Inc. 0.00% 6 $1K Add +50.0%
AN Autonation Inc. 0.00% 6 $1K Add +20.0%
U Unity Software Inc. 0.00% 28 $1K Add +47.4%
ORI Old Republic Intl Corp. 0.00% 27 $1K Add +35.0%
MCHI iShares MSCI China ETF 0.00% 20 $1K No change
Z Zillow Group Inc. Class C 0.00% 18 $1K Add +63.6%
COKE Coca-Cola Consolidated Inc. 0.00% 8 $1K Add +60.0%
BBIO Bridgebio Pharma Inc. 0.00% 16 $1K Add +33.3%
NVT Nvent Electric PLC 0.00% 12 $1K Add +33.3%
ENSG The Ensign Group Inc. 0.00% 7 $1K Add +75.0%
HLI Houlihan Lokey Inc. 0.00% 7 $1K Add +75.0%
INSM Insmed Inc. 0.00% 7 $1K Add +250.0%
OKTA Okta Inc. 0.00% 14 $1K Add +55.6%
WYNN WYNN Resorts Ltd. 0.00% 10 $1K Add +42.9%
TCHI iShares MSCI China Tech 0.00% 51 $1K Add +2.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 7 $1K Add +40.0%
RIVN Rivian Automotive Inc. Class A 0.00% 60 $1K Add +150.0%
TW Tradeweb Markets Inc. Class A 0.00% 11 $1K Add +175.0%
FXI iShares China Large-Cap ETF 0.00% 31 $1K Add +3.3%
TXRH Texas Roadhouse Inc. 0.00% 7 $1K Add +75.0%
WMS Advanced Drainage Systems Inc. 0.00% 8 $1K Add +100.0%
AMG Affiliated Managers Group 0.00% 4 $1K No change
MLI Mueller Industries Inc. 0.00% 10 $1K Add +25.0%
CMG Chipotle Mexican Grill Inc. 0.00% 31 $1K Reduce -6.1%
MAS Masco Corp. 0.00% 18 $1K Add +28.6%
AXON Axon Enterprise Inc. 0.00% 2 $1K Reduce -50.0%
AKAM Akamai Technologies Inc. 0.00% 13 $1K Add +85.7%
RBLX Roblox Corp. Class A 0.00% 14 $1K Reduce -30.0%
NXT Nextpower Inc. 0.00% 13 $1K Add +85.7%
FIVE Five Below 0.00% 6 $1K Add +20.0%
DXCM Dexcom Inc. 0.00% 17 $1K Add +6.3%
MEDP Medpace Holdings Inc. 0.00% 2 $1K No change
SN Sharkninja Inc. 0.00% 10 $1K Add +66.7%
GDDY GoDaddy Inc. Class A 0.00% 9 $1K No change
FCFS Firstcash Holdings Inc. 0.00% 7 $1K Add +75.0%
IVZ Invesco Ltd. 0.00% 42 $1K Add +35.5%
ENTG Entegris Inc. 0.00% 13 $1K Add +116.7%
AFG American Financial Group Inc. 0.00% 8 $1K Add +33.3%
PINS Pinterest Inc. Class A 0.00% 42 $1K Add +44.8%
DTM DT Midstream Inc. 0.00% 9 $1K Add +28.6%
GPN Global Payments Inc. 0.00% 14 $1K Reduce -12.5%
AYI Acuity Inc. 0.00% 3 $1K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 16 $1K Add +33.3%
AR Antero Resources Corp. 0.00% 31 $1K Add +55.0%
CACI Caci International Inc. Class A 0.00% 2 $1K Add +100.0%
AA Alcoa Corp. 0.00% 20 $1K Add +33.3%
KTOS Kratos Defense & Security 0.00% 14 $1K Add +75.0%
HSIC Henry Schein Inc. 0.00% 14 $1K Add +55.6%
SANM Sanmina Corp. 0.00% 7 $1K Add +40.0%
ACM Aecom 0.00% 11 $1K Add +57.1%
AEIS Advanced Energy Industries 0.00% 5 $1K Add +25.0%
LULU Lululemon Athletica Inc. 0.00% 5 $1K Add +150.0%
SWK Stanley Black & Decker Inc. 0.00% 14 $1K Add +133.3%
BWA Borgwarner Inc. 0.00% 23 $1K Add +27.8%
ADM Archer-Daniels-Midland Co. 0.00% 18 $1K Add +260.0%
NTNX Nutanix Inc. Class A 0.00% 20 $1K Add +66.7%
PRI Primerica Inc. 0.00% 4 $1K No change
NWSA News Corp. Class A 0.00% 39 $1K Add +77.3%
OVV Ovintiv Inc. 0.00% 26 $1K Add +30.0%
HL Hecla Mining Co. 0.00% 53 $1K Add +51.4%
MRP Millrose Properties 0.00% 34 $1K New
CRDO Credo Technology Group Holdi 0.00% 7 $1K Add +250.0%
W Wayfair Inc. Class A 0.00% 10 $1K Add +100.0%
CRL Charles River Laboratories 0.00% 5 $997 Add +66.7%
LAD Lithia Motors Inc. 0.00% 3 $996 Add +50.0%
APG Api Group Corp. 0.00% 26 $994 Add +8.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 11 $990 Add +83.3%
APTV Aptiv PLC 0.00% 13 $989 Add +160.0%
AMKR Amkor Technology Inc. 0.00% 25 $987 Add +56.3%
HAS Hasbro Inc. 0.00% 12 $984 Add +50.0%
WTFC Wintrust Financial Corp. 0.00% 7 $978 Add +40.0%
GAP The Gap Inc. 0.00% 38 $972 Add +40.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $971 No change
CMC Commercial Metals Co. 0.00% 14 $969 Add +55.6%
RVTY Revvity Inc. 0.00% 10 $967 Add +150.0%
AXS Axis Capital Holdings Ltd. 0.00% 9 $967 Add +80.0%
MTG Mgic Investment Corp. 0.00% 33 $964 Add +43.5%
MKSI MKS Inc. 0.00% 6 $958 Add +50.0%
R Ryder System Inc. 0.00% 5 $956 Add +25.0%
IDCC Interdigital Inc. 0.00% 3 $955 No change
PAG Penske Automotive Group Inc. 0.00% 6 $949 Add +50.0%
BEN Franklin Templeton Inc. 0.00% 39 $944 Add +34.5%
QRVO Qorvo Inc. 0.00% 11 $929 Add +83.3%
BLDR Builders Firstsource Inc. 0.00% 9 $926 Add +12.5%
WAL Western Alliance Bancorp 0.00% 11 $924 Add +37.5%
PFSI Pennymac Financial Services 0.00% 7 $922 Add +40.0%
DINO HF Sinclair Corp. 0.00% 20 $921 Add +66.7%
EXEL Exelixis Inc. 0.00% 21 $920 Add +50.0%
STRL Sterling Infrastructure Inc. 0.00% 3 $918 Add +50.0%
DVA Davita Inc. 0.00% 8 $908 Add +14.3%
SEIC Sei Investments Company 0.00% 11 $907 Add +57.1%
TYL Tyler Technologies Inc. 0.00% 2 $907 Add +100.0%
URBN Urban Outfitters Inc. 0.00% 12 $903 Add +33.3%
VOYA Voya Financial Inc. 0.00% 12 $893 Add +50.0%
PNW Pinnacle West Capital 0.00% 10 $887 Add +66.7%
CFR Cullen/Frost Bankers Inc. 0.00% 7 $886 Add +40.0%
DCI Donaldson Co. Inc. 0.00% 10 $886 Add +66.7%
ALSN Allison Transmission Holding 0.00% 9 $881 Add +80.0%
RRC Range Resources Corp. 0.00% 25 $881 Add +56.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9 $880 Add +28.6%
OSK Oshkosh Corp. 0.00% 7 $879 Add +40.0%
OMF Onemain Holdings Inc. 0.00% 13 $878 Add +30.0%
BRO Brown & Brown Inc. 0.00% 11 $876 Add +10.0%
JXN Jackson Financial Inc. Class A 0.00% 8 $853 Add +100.0%
EHC Encompass Health Corp. 0.00% 8 $849 No change
RRX Regal Rexnord Corp. 0.00% 6 $844 Add +50.0%
ACI Albertsons Cos Inc. Class A 0.00% 49 $841 Add +88.5%
AGCO Agco Corp. 0.00% 8 $834 Add +33.3%
PB Prosperity Bancshares Inc. 0.00% 12 $834 Add +71.4%
NYT New York Times Co. Class A 0.00% 12 $833 Add +20.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 14 $832 Add +40.0%
BOKF Bok Financial Corporation 0.00% 7 $829 Add +40.0%
STZ Constellation Brands Inc. Class A 0.00% 6 $827 Add +50.0%
GNRC Generac Holdings Inc. 0.00% 6 $818 Add +20.0%
WBS Webster Financial Corp. 0.00% 13 $818 Add +18.2%
GH Guardant Health Inc. 0.00% 8 $817 Add +33.3%
TOST Toast Inc. Class A 0.00% 23 $816 Add +15.0%
UMBF Umb Financial Corp. 0.00% 7 $807 Add +40.0%
JEF Jefferies Financial Group Inc. 0.00% 13 $805 Reduce -18.8%
H Hyatt Hotels Corp. Class A 0.00% 5 $801 Add +25.0%
SPXC SPX Technologies Inc. 0.00% 4 $800 No change
TTC Toro Co. 0.00% 10 $789 Add +100.0%
IP International Paper Co. 0.00% 20 $787 Reduce -16.7%
ESAB Esab Corp. 0.00% 7 $782 Add +40.0%
ESNT Essent Group Ltd. 0.00% 12 $780 Add +50.0%
INGR Ingredion Inc. 0.00% 7 $771 Add +40.0%
AIT Applied Industrial Tech Inc. 0.00% 3 $770 Reduce -25.0%
AWI Armstrong World Industries 0.00% 4 $764 No change
PLNT Planet Fitness Inc. Class A 0.00% 7 $759 Add +75.0%
LNC Lincoln National Corp. 0.00% 17 $757 Add +54.5%
IT Gartner Inc. 0.00% 3 $756 Add +200.0%
AAL American Airlines Group Inc. 0.00% 49 $751 Add +19.5%
TAP Molson Coors Beverage Co. Class B 0.00% 16 $746 Add +14.3%
MIDD Middleby Corp. 0.00% 5 $743 Add +25.0%
HALO Halozyme Therapeutics Inc. 0.00% 11 $740 Add +37.5%
CR Crane Co. 0.00% 4 $737 No change
RMBS Rambus Inc. 0.00% 8 $735 Add +100.0%
APA Apa Corp. 0.00% 30 $733 Add +76.5%
ENS Enersys 0.00% 5 $733 Add +25.0%
M Macy's Inc. 0.00% 33 $732 Add +50.0%
ATR Aptargroup Inc. 0.00% 6 $731 Add +20.0%
THG Hanover Insurance Group Inc./ 0.00% 4 $731 No change
KNX Knight-Swift Transportation 0.00% 14 $731 Add +75.0%
ASTS Ast Spacemobile Inc. 0.00% 10 $726 Add +900.0%
MOS The Mosaic Co. 0.00% 30 $722 Add +25.0%
FHN First Horizon Corp. 0.00% 30 $721 Add +30.4%
EAT Brinker International Inc. 0.00% 5 $717 Add +25.0%
JHG Janus Henderson Group PLC 0.00% 15 $713 Add +25.0%
CRUS Cirrus Logic Inc. 0.00% 6 $711 Add +50.0%
TECH Bio-Techne Corp. 0.00% 12 $705 Add +100.0%
HCC Warrior Met Coal Inc. 0.00% 8 $705 Add +100.0%
ZION Zions Bancorp NA 0.00% 12 $702 Add +9.1%
CMA Comerica Inc. 0.00% 8 $701 No change
CNH CNH Industrial NV 0.00% 76 $700 Add +153.3%
SW Smurfit Westrock PLC 0.00% 18 $696 Reduce -5.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7 $693 Add +40.0%
DKNG Draftkings Inc. Class A 0.00% 20 $689 Add +17.6%
LEA Lear Corp. 0.00% 6 $687 Add +50.0%
NEU Newmarket Corp. 0.00% 1 $687 No change
BSY Bentley Systems Inc. Class B 0.00% 18 $686 Add +80.0%
PIPR Piper Sandler Cos 0.00% 2 $679 Add +100.0%
GATX Gatx Corp. 0.00% 4 $678 No change
AM Antero Midstream Corp. 0.00% 38 $676 Add +22.6%
CNM Core & Main Inc. Class A 0.00% 13 $675 Add +18.2%
DY Dycom Industries Inc. 0.00% 2 $675 No change
FAF First American Financial 0.00% 11 $675 Add +57.1%
WSO Watsco Inc. 0.00% 2 $673 No change
SIGI Selective Insurance Group 0.00% 8 $669 Add +33.3%
BC Brunswick Corp. 0.00% 9 $668 Add +80.0%
AOS Smith (a.o.) Corp. 0.00% 10 $668 Add +42.9%
MOD Modine Manufacturing Co. 0.00% 5 $667 Add +25.0%
PNFP Pinnacle Financial Partners 0.00% 7 $667 New
LKQ LKQ Corp. 0.00% 22 $664 Add +144.4%
ARMK Aramark 0.00% 18 $663 Add +20.0%
SIG Signet Jewelers Ltd. 0.00% 8 $663 Add +100.0%
ARW Arrow Electronics Inc. 0.00% 6 $661 Add +20.0%
MCY Mercury General Corp. 0.00% 7 $658 Add +40.0%
SSB Southstate Bank Corp. 0.00% 7 $658 Add +40.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 6 $657 Add +20.0%
MHK Mohawk Industries Inc. 0.00% 6 $655 Add +20.0%
WTRG Essential Utilities Inc. 0.00% 17 $652 Add +6.3%
TEAM Atlassian Corp. Class A 0.00% 4 $648 Reduce -20.0%
RDN Radian Group Inc. 0.00% 18 $647 Add +100.0%
AXTA Axalta Coating Systems Ltd. 0.00% 20 $646 Add +33.3%
AES AES Corp. 0.00% 45 $645 Add +12.5%
FLUT Flutter Entertainment PLC-Di 0.00% 3 $645 Add +200.0%
NFG National Fuel Gas Co. 0.00% 8 $644 Add +60.0%
DOX Amdocs Ltd. 0.00% 8 $644 Add +14.3%
CAR Avis Budget Group Inc. 0.00% 5 $641 Add +25.0%
HQY Healthequity Inc. 0.00% 7 $641 Add +75.0%
LAUR Laureate Education Inc. 0.00% 19 $639 Add +72.7%
ACA Arcosa Inc. 0.00% 6 $637 Add +100.0%
CLF Cleveland-Cliffs Inc. 0.00% 48 $637 Add +20.0%
PAYC Paycom Software Inc. 0.00% 4 $637 No change
UFPI Ufp Industries Inc. 0.00% 7 $637 Add +75.0%
DDS Dillards Inc. Class A 0.00% 1 $636 No change
MAT Mattel Inc. 0.00% 32 $634 Add +60.0%
TNL Travel + Leisure Co. 0.00% 9 $634 Add +80.0%
IDA Idacorp Inc. 0.00% 5 $632 Add +25.0%
ONTO Onto Innovation Inc. 0.00% 4 $631 Add +300.0%
AGO Assured Guaranty Ltd. 0.00% 7 $629 Add +75.0%
CBSH Commerce Bancshares Inc. 0.00% 12 $628 Add +50.0%
RKLB Rocket Lab Corp. 0.00% 9 $627 Add +28.6%
FLS Flowserve Corp. 0.00% 9 $626 Add +28.6%
CNX CNX Resources Corp. 0.00% 17 $625 Add +21.4%
SLM SLM Corp. 0.00% 23 $622 Add +53.3%
SITE Siteone Landscape Supply Inc. 0.00% 5 $622 Add +25.0%
SEE Sealed Air Corp. 0.00% 15 $621 Add +87.5%
THO Thor Industries Inc. 0.00% 6 $616 Add +20.0%
WMG Warner Music Group Corp. Class A 0.00% 20 $613 Add +66.7%
EXAS Exact Sciences Corp. 0.00% 6 $609 No change
BFAM Bright Horizons Family Solut 0.00% 6 $608 Add +100.0%
G Genpact Ltd. 0.00% 13 $608 Add +44.4%
CLX Clorox Company 0.00% 6 $604 Reduce -14.3%
MMS Maximus Inc. 0.00% 7 $604 Add +75.0%
GWRE Guidewire Software Inc. 0.00% 3 $603 No change
TTEK Tetra Tech Inc. 0.00% 18 $603 Add +50.0%
CRK Comstock Resources Inc. 0.00% 26 $602 No change
SNV Synovus Financial Corp. 0.00% 12 $600 Add +33.3%
WEX Wex Inc. 0.00% 4 $595 Add +33.3%
DAN Dana Inc. 0.00% 25 $594 Add +127.3%
HXL Hexcel Corp. 0.00% 8 $591 Add +100.0%
CDE Coeur Mining Inc. 0.00% 33 $588 Add +83.3%
TMHC Taylor Morrison Home Corp. 0.00% 10 $588 Add +11.1%
TKR Timken Co. 0.00% 7 $588 Add +40.0%
DOW Dow Inc. 0.00% 25 $584 Add +108.3%
MRCY Mercury Systems Inc. 0.00% 8 $584 Add +33.3%
BHF Brighthouse Financial Inc. 0.00% 9 $583 Add +125.0%
DLB Dolby Laboratories Inc. Class A 0.00% 9 $577 Add +80.0%
GVA Granite Construction Inc. 0.00% 5 $577 Add +25.0%
CNC Centene Corp. 0.00% 14 $576 Add +366.7%
RLI Rli Corp. 0.00% 9 $575 Add +80.0%
ESI Element Solutions Inc. 0.00% 23 $574 Add +53.3%
SWKS Skyworks Solutions Inc. 0.00% 9 $570 Reduce -10.0%
HRL Hormel Foods Corp. 0.00% 24 $568 Add +14.3%
IOT Samsara Inc. Class A 0.00% 16 $567 Add +220.0%
NWS News Corp. Class B 0.00% 19 $562 Add +58.3%
SWX Southwest Gas Holdings Inc. 0.00% 7 $560 Add +40.0%
GOLF Acushnet Holdings Corp. 0.00% 7 $558 Add +40.0%
RVMD Revolution Medicines Inc. 0.00% 7 $557 Add +40.0%
CALM Cal-Maine Foods Inc. 0.00% 7 $556 Add +75.0%
BKH Black Hills Corp. 0.00% 8 $555 Add +100.0%
OGE Oge Energy Corp. 0.00% 13 $555 Add +62.5%
ETSY Etsy Inc. 0.00% 10 $554 Add +25.0%
OZK Bank Ozk 0.00% 12 $552 Add +20.0%
MTDR Matador Resources Co. 0.00% 13 $551 Add +62.5%
DOCU Docusign Inc. 0.00% 8 $547 Add +60.0%
WFRD Weatherford International PL 0.00% 7 $547 Add +250.0%
ICLR Icon PLC 0.00% 3 $546 Add +200.0%
TCBI Texas Capital Bancshares Inc. 0.00% 6 $543 Add +100.0%
FSS Federal Signal Corp. 0.00% 5 $542 Add +25.0%
PATK Patrick Industries Inc. 0.00% 5 $542 Add +25.0%
CART Maplebear Inc. 0.00% 12 $539 Add +140.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 10 $539 Add +100.0%
PEGA Pegasystems Inc. 0.00% 9 $537 Add +28.6%
SGI Somnigroup International Inc. 0.00% 6 $535 Reduce -14.3%
PTCT PTC Therapeutics Inc. 0.00% 7 $531 Add +40.0%
BOOT Boot Barn Holdings Inc. 0.00% 3 $529 Add +200.0%
CHWY Chewy Inc. Class A 0.00% 16 $528 Add +100.0%
DBX Dropbox Inc. Class A 0.00% 19 $528 Add +18.8%
UGI Ugi Corp. 0.00% 14 $528 Add +40.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 12 $526 Add +50.0%
VFC VF Corp. 0.00% 29 $524 Add +81.3%
ABCB Ameris Bancorp 0.00% 7 $521 Add +40.0%
MOH Molina Healthcare Inc. 0.00% 3 $520 Add +50.0%
ADT Adt Inc. 0.00% 64 $519 Add +30.6%
MANH Manhattan Associates Inc. 0.00% 3 $519 Reduce -25.0%
LYB Lyondellbasell Indu Class A 0.00% 12 $519 Add +9.1%
IBP Installed Building Products 0.00% 2 $518 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 5 $517 Add +25.0%
AX Axos Financial Inc. 0.00% 6 $516 Add +20.0%
FLR Fluor Corp. 0.00% 13 $515 Add +116.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 11 $514 Add +83.3%
NJR New Jersey Resources Corp. 0.00% 11 $512 Add +83.3%
ZWS Zurn Elkay Water Solutions C 0.00% 11 $511 Add +83.3%
EXLS Exlservice Holdings Inc. 0.00% 12 $509 Add +50.0%
HWC Hancock Whitney Corp. 0.00% 8 $509 Add +33.3%
SKY Champion Homes Inc. 0.00% 6 $507 Add +100.0%
BAH Booz Allen Hamilton Holdings 0.00% 6 $506 Add +50.0%
PR Permian Resources Corp. Class A 0.00% 36 $505 Add +157.1%
COLB Columbia Banking System Inc. 0.00% 18 $503 Add +20.0%
SAIC Science Applications Inte 0.00% 5 $503 No change
FORM Formfactor Inc. 0.00% 9 $502 Add +125.0%
NOV Nov Inc. 0.00% 32 $500 Add +39.1%
SR Spire Inc. 0.00% 6 $499 Add +50.0%
ST Sensata Technologies Holdplc 0.00% 15 $499 Add +66.7%
MATX Matson Inc. 0.00% 4 $494 Add +33.3%
ONB Old National Bancorp 0.00% 22 $490 Add +22.2%
KTB Kontoor Brands Inc. 0.00% 8 $488 Add +166.7%
MOG.A Moog Inc. Class A 0.00% 2 $487 Add +100.0%
LII Lennox International Inc. 0.00% 1 $486 No change
LPX Louisiana-Pacific Corp. 0.00% 6 $484 Add +50.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 3 $484 Reduce -25.0%
TEX Terex Corp. 0.00% 9 $480 Add +200.0%
FELE Franklin Electric Co. Inc. 0.00% 5 $477 Add +66.7%
ZG Zillow Group Inc. Class A 0.00% 7 $477 Add +40.0%
SNEX Stonex Group Inc. 0.00% 5 $475 Add +66.7%
GXO Gxo Logistics Inc. 0.00% 9 $473 Add +28.6%
PVH PVH Corp. 0.00% 7 $469 Add +75.0%
SXT Sensient Technologies Corp. 0.00% 5 $469 Add +150.0%
ALGN Align Technology Inc. 0.00% 3 $468 Reduce -99.5%
MUR Murphy Oil Corp. 0.00% 15 $468 Add +400.0%
BCO The Brink's Co. 0.00% 4 $466 No change
IBOC International Bancshares CRP 0.00% 7 $465 Add +40.0%
KFY Korn Ferry 0.00% 7 $464 Add +75.0%
OGS One Gas Inc. 0.00% 6 $463 Add +50.0%
FNB FNB Corp. 0.00% 27 $461 Add +22.7%
RDDT Reddit Inc. Class A 0.00% 2 $459 Add +100.0%
AAON Aaon Inc. 0.00% 6 $457 Add +20.0%
REZI Resideo Technologies Inc. 0.00% 13 $456 Add +18.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 7 $451 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 21 $450 Add +31.3%
RBC RBC Bearings Inc. 0.00% 1 $448 No change
NTB Bank of N.T. Butterfield&son 0.00% 9 $448 Add +125.0%
VLY Valley National Bancorp 0.00% 38 $447 Add +22.6%
NCLH Norwegian Cruise Line Holdin 0.00% 20 $446 Reduce -16.7%
BKU Bankunited Inc. 0.00% 10 $445 Add +100.0%
CACC Credit Acceptance Corp. 0.00% 1 $443 No change
INDB Independent Bank Corp. 0.00% 6 $442 Add +100.0%
PII Polaris Inc. 0.00% 7 $442 Add +250.0%
VCTR Victory Capital Holding - A 0.00% 7 $441 Add +40.0%
KEX Kirby Corp. 0.00% 4 $440 Add +33.3%
MMSI Merit Medical Systems Inc. 0.00% 5 $440 No change
LAZ Lazard Inc. 0.00% 9 $437 Add +80.0%
INSW International Seaways Inc. 0.00% 9 $436 Add +125.0%
CATY Cathay General Bancorp 0.00% 9 $435 Add +125.0%
BE Bloom Energy Corp. Class A 0.00% 5 $434 New
ROIV Roivant Sciences Ltd. 0.00% 20 $434 Add +300.0%
GNW Genworth Financial Inc. 0.00% 48 $433 Add +33.3%
DAR Darling Ingredients Inc. 0.00% 12 $432 No change
PSN Parsons Corp. 0.00% 7 $432 Add +40.0%
CADE Cadence Bank 0.00% 10 $431 No change
ACIW Aci Worldwide Inc. 0.00% 9 $430 Add +28.6%
SFBS Servisfirst Bancshares Inc. 0.00% 6 $430 Add +50.0%
PPC Pilgrim's Pride Corp. 0.00% 11 $428 Add +10.0%
BKE The Buckle Inc. 0.00% 8 $427 Add +60.0%
CHE Chemed Corp. 0.00% 1 $427 New
VIAV Viavi Solutions Inc. 0.00% 24 $427 Add +60.0%
UBSI United Bankshares Inc. 0.00% 11 $426 Add +22.2%
BRKR Bruker Corp. 0.00% 9 $424 Add +800.0%
CARG Cargurus Inc. 0.00% 11 $421 Add +120.0%
MSM MSC Industrial Direct Co. Class A 0.00% 5 $420 Add +25.0%
LUMN Lumen Technologies Inc. 0.00% 54 $419 Add +54.3%
MTCH Match Group Inc. 0.00% 13 $419 No change
BLD Topbuild Corp. 0.00% 1 $417 Reduce -66.7%
EXPO Exponent Inc. 0.00% 6 $416 Add +500.0%
FHI Federated Hermes Inc. 0.00% 8 $416 Add +14.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 7 $416 Add +133.3%
DECK Deckers Outdoor Corp. 0.00% 4 $414 No change
GTLS Chart Industries Inc. 0.00% 2 $412 No change
EPAM Epam Systems Inc. 0.00% 2 $409 Reduce -50.0%
TPH Tri Pointe Homes Inc. 0.00% 13 $409 Add +18.2%
VNT Vontier Corp. 0.00% 11 $408 Add +22.2%
SHC Sotera Health Co. 0.00% 23 $405 Add +109.1%
HLNE Hamilton Lane Inc. Class A 0.00% 3 $403 Reduce -25.0%
MUSA Murphy USA Inc. 0.00% 1 $403 New
VMI Valmont Industries 0.00% 1 $403 No change
HGV Hilton Grand Vacations Inc. 0.00% 9 $402 Add +80.0%
SKYW Skywest Inc. 0.00% 4 $401 Add +33.3%
HAE Haemonetics Corp. 0.00% 5 $400 Add +66.7%
LTH Life Time Group Holdings Inc. 0.00% 15 $398 Add +25.0%
MIR Mirion Technologies Inc. 0.00% 17 $398 No change
NNI Nelnet Inc. Class A 0.00% 3 $398 No change
QLYS Qualys Inc. 0.00% 3 $398 No change
AAP Advance Auto Parts Inc. 0.00% 10 $393 Add +66.7%
GPI Group 1 Automotive Inc. 0.00% 1 $393 No change
FTAI Ftai Aviation Ltd. 0.00% 2 $393 New
BRC Brady Corporation Class A 0.00% 5 $391 Add +25.0%
CWST Casella Waste Systems Inc. Class A 0.00% 4 $391 Add +100.0%
KNSL Kinsale Capital Group Inc. 0.00% 1 $391 No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $389 No change
REYN Reynolds Consumer Products I 0.00% 17 $389 Add +112.5%
HOMB Home Bancshares Inc. 0.00% 14 $388 Add +40.0%
SOLS Solstice Adv Materials Inc. 0.00% 8 $388 No change
EMN Eastman Chemical Co. 0.00% 6 $387 Reduce -25.0%
NWE Northwestern Energy Group Inc. 0.00% 6 $387 Add +50.0%
AVT Avnet Inc. 0.00% 8 $384 Add +14.3%
OPCH Option Care Health Inc. 0.00% 12 $382 Add +50.0%
BILL Bill Holdings Inc. 0.00% 7 $381 Add +40.0%
ABM Abm Industries Inc. 0.00% 9 $380 Add +125.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 5 $377 Reduce -16.7%
UCB United Community Banks 0.00% 12 $376 Add +33.3%
PRIM Primoris Services Corp. 0.00% 3 $372 Reduce -25.0%
KD Kyndryl Holdings Inc. 0.00% 14 $371 Add +40.0%
BFH Bread Financial Holdings Inc. 0.00% 5 $370 Add +25.0%
AEO American Eagle Outfitters 0.00% 14 $369 Add +366.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 9 $367 Add +28.6%
AROC Archrock Inc. 0.00% 14 $364 Add +27.3%
ATMU Atmus Filtration Technologie 0.00% 7 $363 Add +40.0%
CPA Copa Holdings SA Class A 0.00% 3 $361 Add +50.0%
FFIN First Finl Bankshares Inc. 0.00% 12 $359 Add +50.0%
IPGP Ipg Photonics Corp. 0.00% 5 $358 Add +25.0%
BTU Peabody Energy Corp. 0.00% 12 $356 Add +500.0%
RDNT Radnet Inc. 0.00% 5 $356 Add +25.0%
AUB Atlantic Union Bankshares Co. 0.00% 10 $353 Add +150.0%
MDU Mdu Resources Group Inc. 0.00% 18 $353 Reduce -5.3%
TDW Tidewater Inc. 0.00% 7 $353 Add +40.0%
ALK Alaska Air Group Inc. 0.00% 7 $352 Reduce -22.2%
GBCI Glacier Bancorp Inc. 0.00% 8 $352 Add +60.0%
FULT Fulton Financial Corp. 0.00% 18 $351 Add +125.0%
ASO Academy Sports & Outdoors Inc. 0.00% 7 $350 Add +40.0%
SMG Scotts Miracle-Gro Co. 0.00% 6 $350 Add +100.0%
BDC Belden Inc. 0.00% 3 $349 Reduce -25.0%
BMI Badger Meter Inc. 0.00% 2 $348 No change
VVV Valvoline Inc. 0.00% 12 $348 Add +33.3%
NVST Envista Holdings Corp. 0.00% 16 $347 Add +100.0%
ADMA Adma Biologics Inc. 0.00% 19 $346 Add +90.0%
CBU Community Financial System I 0.00% 6 $346 Add +50.0%
DT Dynatrace Inc. 0.00% 8 $346 Reduce -33.3%
TTMI TTM Technologies 0.00% 5 $345 New
WU Western Union Co. 0.00% 37 $344 Add +208.3%
CROX Crocs Inc. 0.00% 4 $342 Add +100.0%
BF.B Brown-Forman Corp. Class B 0.00% 13 $341 Add +62.5%
DRS Leonardo DRS Inc. 0.00% 10 $340 Reduce -23.1%
CNO Cno Financial Group Inc. 0.00% 8 $339 No change
DOCN Digitalocean Holdings Inc. 0.00% 7 $336 Add +75.0%
FISV Fiserv Inc. 0.00% 5 $335 Reduce -80.0%
LW Lamb Weston Holdings Inc. 0.00% 8 $335 No change
OC Owens Corning 0.00% 3 $335 Reduce -62.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 6 $334 Add +50.0%
TDC Teradata Corp. 0.00% 11 $334 Add +175.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 8 $333 Add +166.7%
CWEN Clearway Energy Inc. Class C 0.00% 10 $332 Add +150.0%
LOPE Grand Canyon Education Inc. 0.00% 2 $332 Reduce -50.0%
WSFS WSFS Financial Corp. 0.00% 6 $331 Add +50.0%
CXT Crane NXT Co. 0.00% 7 $329 Add +75.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 15 $328 Add +36.4%
RGEN Repligen Corp. 0.00% 2 $327 Add +100.0%
SAIA Saia Inc. 0.00% 1 $326 No change
APAM Artisan Partners Asset Ma -A 0.00% 8 $325 Add +33.3%
PBF PBF Energy Inc. Class A 0.00% 12 $325 Add +140.0%
CELH Celsius Holdings Inc. 0.00% 7 $320 Reduce -30.0%
KLIC Kulicke & Soffa Industries 0.00% 7 $320 Add +40.0%
MSA Msa Safety Inc. 0.00% 2 $320 Add +100.0%
WAFD Wafd Inc. 0.00% 10 $320 Add +150.0%
TPG TPG Inc. 0.00% 5 $319 Add +150.0%
POWL Powell Industries Inc. 0.00% 1 $318 New
SFM Sprouts Farmers Market Inc. 0.00% 4 $318 Reduce -20.0%
NE Noble Corp. PLC 0.00% 11 $310 Add +175.0%
WOR Worthington Enterprises Inc. 0.00% 6 $309 Add +50.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 7 $309 Add +40.0%
PBH Prestige Consumer Healthcare 0.00% 5 $308 Add +66.7%
BCPC Balchem Corp. 0.00% 2 $307 No change
LIVN Livanova PLC 0.00% 5 $307 Add +25.0%
BROS Dutch Bros Inc. Class A 0.00% 5 $306 Add +25.0%
SON Sonoco Products Co. 0.00% 7 $305 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $304 Add +25.0%
BGC BGC Group Inc. Class A 0.00% 34 $303 Add +41.7%
BIO Bio-Rad Laboratories-A 0.00% 1 $302 No change
GNTX Gentex Corp. 0.00% 13 $302 Add +8.3%
FBIN Fortune Brands Innovations I 0.00% 6 $300 No change
BOX Box Inc. Class A 0.00% 10 $299 Reduce -9.1%
KGS Kodiak Gas Services Inc. 0.00% 8 $299 Add +300.0%
VIRT Virtu Financial Inc. Class A 0.00% 9 $299 Add +12.5%
HUBG Hub Group Inc. Class A 0.00% 7 $298 Add +40.0%
GT Goodyear Tire & Rubber Co. 0.00% 34 $297 Add +36.0%
RIG Transocean Ltd. 0.00% 72 $297 Add +140.0%
CCS Century Communities Inc. 0.00% 5 $296 New
JOE The St Joe Co. 0.00% 5 $296 No change
NGVT Ingevity Corp. 0.00% 5 $295 No change
PLXS Plexus Corp. 0.00% 2 $294 Add +100.0%
HAYW Hayward Holdings Inc. 0.00% 19 $293 Add +111.1%
CENTA Central Garden and Pet Co. Class A 0.00% 10 $291 Add +233.3%
TDS Telephone and Data Systems 0.00% 7 $287 No change
ERIE Erie Indemnity Company Class A 0.00% 1 $286 No change
HOG Harley-Davidson Inc. 0.00% 14 $286 Add +55.6%
LEN.B Lennar Corp. Class B 0.00% 3 $285 Add +50.0%
ASB Associated Banc-Corp. 0.00% 11 $283 Reduce -8.3%
SLGN Silgan Holdings Inc. 0.00% 7 $282 Add +40.0%
ALKS Alkermes PLC 0.00% 10 $279 Reduce -9.1%
FHB First Hawaiian Inc. 0.00% 11 $278 Add +22.2%
ACT Enact Holdings Inc. 0.00% 7 $277 Add +40.0%
DAY Dayforce Inc. 0.00% 4 $276 No change
FIBK First Interstate Bancsys-A 0.00% 8 $276 Add +33.3%
WTS Watts Water Technologies-A 0.00% 1 $276 No change
FFBC First Financial Bancorp 0.00% 11 $275 Add +175.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4 $273 No change
TRMK Trustmark Corp. 0.00% 7 $272 Add +40.0%
MTN Vail Resorts Inc. 0.00% 2 $270 Reduce -33.3%
LEVI Levi Strauss & Co. Class A 0.00% 13 $269 Add +160.0%
OPLN Openlane Inc. 0.00% 9 $268 Add +28.6%
FWONA Liberty Media Corp. Class A 0.00% 3 $268 Add +200.0%
WSBC Wesbanco Inc. 0.00% 8 $268 Add +14.3%
MWA Mueller Water Products Inc. Class A 0.00% 11 $262 No change
PATH Uipath Inc. Class A 0.00% 16 $262 Add +23.1%
CWT California Water Service Grp 0.00% 6 $259 No change
HP Helmerich & Payne 0.00% 9 $258 Add +350.0%
MSGS Madison Square Garden Sports 0.00% 1 $258 No change
TR Tootsie Roll Inds 0.00% 7 $256 Add +250.0%
OSIS Osi Systems Inc. 0.00% 1 $255 No change
STNG Scorpio Tankers Inc. 0.00% 5 $254 Add +150.0%
ATKR Atkore Inc. 0.00% 4 $253 Add +33.3%
LFUS Littelfuse Inc. 0.00% 1 $252 No change
VAL Valaris Ltd. 0.00% 5 $252 Add +66.7%
BANR Banner Corporation 0.00% 4 $250 No change
GRBK Green Brick Partners Inc. 0.00% 4 $250 Add +33.3%
RNST Renasant Corp. 0.00% 7 $247 Add +133.3%
DORM Dorman Products Inc. 0.00% 2 $246 No change
PSMT Pricesmart Inc. 0.00% 2 $245 No change
BIRK Birkenstock Holding PLC 0.00% 6 $245 Add +500.0%
GSAT Globalstar Inc. 0.00% 4 $244 New
Q Qnity Electronics Inc. 0.00% 3 $244 Reduce -76.0%
KBR KBR Inc. 0.00% 6 $242 Reduce -25.0%
NMRK Newmark Group Inc. Class A 0.00% 14 $242 No change
OTTR Otter Tail Corp. 0.00% 3 $242 Add +50.0%
CWK Cushman & Wakefield Ltd. 0.00% 15 $242 Reduce -6.3%
LBRT Liberty Energy Inc. 0.00% 13 $239 Add +333.3%
MGEE Mge Energy Inc. 0.00% 3 $235 Add +200.0%
MRNA Moderna Inc. 0.00% 8 $235 Add +60.0%
TOWN Towne Bank 0.00% 7 $235 Add +40.0%
OLED Universal Display Corp. 0.00% 2 $233 Reduce -33.3%
UEC Uranium Energy Corp. 0.00% 20 $233 No change
APPF Appfolio Inc. Class A 0.00% 1 $232 No change
ABG Asbury Automotive Group 0.00% 1 $232 No change
RKT Rocket Cos Inc. Class A 0.00% 12 $232 Add +300.0%
AVA Avista Corp. 0.00% 6 $231 Add +50.0%
POOL Pool Corp. 0.00% 1 $228 Reduce -75.0%
CVBF CVB Financial Corp. 0.00% 12 $225 Add +33.3%
BTSG Brightspring Health Services 0.00% 6 $224 New
FRME First Merchants Corp. 0.00% 6 $224 Add +20.0%
CRC California Resources Corp. 0.00% 5 $223 New
CPB The Campbell's Company 0.00% 8 $222 Add +14.3%
DOCS Doximity Inc. Class A 0.00% 5 $221 Add +25.0%
GFF Griffon Corp. 0.00% 3 $220 Reduce -25.0%
MYRG MYR Group Inc./Delaware 0.00% 1 $218 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3 $217 Add +200.0%
MORN Morningstar Inc. 0.00% 1 $217 Reduce -50.0%
ADUS Addus Homecare Corp. 0.00% 2 $214 New
NPO Enpro Inc. 0.00% 1 $214 No change
BANF Bancfirst Corp. 0.00% 2 $213 Reduce -33.3%
TRN Trinity Industries Inc. 0.00% 8 $211 Add +33.3%
CORT Corcept Therapeutics Inc. 0.00% 6 $208 Reduce -14.3%
CAG Conagra Brands Inc. 0.00% 12 $207 Reduce -14.3%
GPOR Gulfport Energy Corp. 0.00% 1 $207 No change
ALRM Alarm.com Holdings Inc. 0.00% 4 $204 Add +33.3%
GEF Greif Inc. Class A 0.00% 3 $204 No change
KMPR Kemper Corp. 0.00% 5 $202 Add +25.0%
VRRM Verra Mobility Corp. 0.00% 9 $201 Reduce -18.2%
AMR Alpha Metallurgical Resource 0.00% 1 $199 No change
CBT Cabot Corp. 0.00% 3 $198 Reduce -25.0%
WDFC WD-40 Co. 0.00% 1 $196 New
ESE Esco Technologies Inc. 0.00% 1 $195 No change
LBRDK Liberty Broadband-C 0.00% 4 $194 Reduce -55.6%
UNF Unifirst Corp. 0.00% 1 $193 No change
OII Oceaneering Intl Inc. 0.00% 8 $192 Reduce -11.1%
GTX Garrett Motion Inc. 0.00% 11 $191 Reduce -26.7%
DXC DXC Technology Co. 0.00% 13 $190 Add +18.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5 $189 No change
SBCF Seacoast Banking Corp. 0.00% 6 $188 Add +50.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 7 $186 Add +75.0%
CNK Cinemark Holdings Inc. 0.00% 8 $185 Add +100.0%
EBC Eastern Bankshares Inc. 0.00% 10 $184 Add +25.0%
LFST Lifestance Health Group Inc. 0.00% 26 $183 Add +4.0%
WHD Cactus Inc. Class A 0.00% 4 $182 Add +33.3%
MKTX Marketaxess Holdings Inc. 0.00% 1 $181 No change
SYM Symbotic Inc. 0.00% 3 $178 New
ASH Ashland Inc. 0.00% 3 $176 Add +50.0%
RAMP Liveramp Holdings Inc. 0.00% 6 $176 Add +100.0%
YOU Clear Secure Inc. Class A 0.00% 5 $175 Add +66.7%
GMED Globus Medical Inc. Class A 0.00% 2 $174 Add +100.0%
FTDR Frontdoor Inc. 0.00% 3 $173 New
SDRL Seadrill Limited 0.00% 5 $173 Add +25.0%
AVTR Avantor Inc. 0.00% 15 $171 Add +87.5%
FCN Fti Consulting Inc. 0.00% 1 $170 No change
CE Celanese Corp. 0.00% 4 $169 Add +100.0%
PJT PJT Partners Inc. Class A 0.00% 1 $167 No change
COLM Columbia Sportswear Co. 0.00% 3 $165 Add +50.0%
LBTYK Liberty Global Ltd. Class C 0.00% 15 $165 Add +15.4%
MZTI The Marzetti Company 0.00% 1 $164 Reduce -50.0%
BBWI Bath & Body Works Inc. 0.00% 8 $160 Reduce -27.3%
BF.A Brown-Forman Corp. Class A 0.00% 6 $158 Add +100.0%
AVNT Avient Corp. 0.00% 5 $157 Add +25.0%
EEFT Euronet Worldwide Inc. 0.00% 2 $152 Reduce -33.3%
PRK Park National Corp. 0.00% 1 $152 No change
PCTY Paylocity Holding Corp. 0.00% 1 $152 Reduce -50.0%
RBRK Rubrik Inc. Class A 0.00% 2 $152 New
SFNC Simmons First Natl Corp. Class A 0.00% 8 $152 Add +33.3%
DIOD Diodes Inc. 0.00% 3 $148 Reduce -25.0%
SYNA Synaptics Inc. 0.00% 2 $148 No change
OI O-I Glass Inc. 0.00% 10 $147 No change
SMTC Semtech Corp. 0.00% 2 $147 No change
WLK Westlake Corp. 0.00% 2 $147 Add +100.0%
PRKS United Parks & Resorts Inc. 0.00% 4 $145 Reduce -42.9%
RNG Ringcentral Inc. Class A 0.00% 5 $144 Add +25.0%
CGNX Cognex Corp. 0.00% 4 $143 Add +33.3%
LSTR Landstar System Inc. 0.00% 1 $143 No change
ICUI Icu Medical Inc. 0.00% 1 $142 New
KMT Kennametal Inc. 0.00% 5 $142 No change
KNF Knife River Corp. 0.00% 2 $140 Reduce -50.0%
RIOT Riot Platforms Inc. 0.00% 11 $139 Add +37.5%
GFS Globalfoundries Inc. 0.00% 4 $139 New
FLG Flagstar Bank NA 0.00% 11 $138 Add +120.0%
KWR Quaker Chemical Corporation 0.00% 1 $137 No change
VSAT Viasat Inc. 0.00% 4 $137 New
TGNA Tegna Inc. 0.00% 7 $136 No change
PLMR Palomar Holdings Inc. 0.00% 1 $134 New
SNDR Schneider National Inc. Class B 0.00% 5 $133 Reduce -28.6%
TFSL TFS Financial Corp. 0.00% 10 $133 Add +11.1%
TRIP Tripadvisor Inc. 0.00% 9 $131 Add +28.6%
WSC Willscot Holdings Corp. 0.00% 7 $131 No change
LRN Stride Inc. 0.00% 2 $129 Reduce -50.0%
NCNO Ncino Inc. 0.00% 5 $128 Add +25.0%
FIZZ National Beverage Corp. 0.00% 4 $127 Add +33.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $125 New
CPK Chesapeake Utilities Corp. 0.00% 1 $125 No change
MTRN Materion Corp. 0.00% 1 $124 No change
FG F&G Annuities & Life Inc. 0.00% 4 $123 Reduce -33.3%
WLY Wiley (john) & Sons Class A 0.00% 4 $123 No change
TFX Teleflex Inc. 0.00% 1 $122 No change
LCII Lci Industries 0.00% 1 $121 No change
SNAP Snap Inc. Class A 0.00% 15 $121 New
YELP Yelp Inc. 0.00% 4 $121 No change
USLM United States Lime & Mineral 0.00% 1 $119 No change
NOVT Novanta Inc. 0.00% 1 $118 No change
TNET Trinet Group Inc. 0.00% 2 $118 No change
TXNM TXNM Energy Inc. 0.00% 2 $117 No change
VSH Vishay Intertechnology Inc. 0.00% 8 $115 Add +33.3%
BAX Baxter International Inc. 0.00% 6 $114 Reduce -45.5%
CHDN Churchill Downs Inc. 0.00% 1 $114 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 9 $113 Reduce -35.7%
AGIO Agios Pharmaceuticals Inc. 0.00% 4 $108 Add +33.3%
VSXY Victoria's Secret & Co. 0.00% 2 $108 New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 1 $107 New
ENOV Enovis Corp. 0.00% 4 $106 Add +300.0%
CALX Calix Inc. 0.00% 2 $105 No change
MGRC McGrath Rentcorp 0.00% 1 $104 No change
MP MP Materials Corp. 0.00% 2 $101 No change
UHAL U-Haul Holding Co. 0.00% 2 $100 No change
LBTYA Liberty Global Ltd. Class A 0.00% 9 $100 Add +28.6%
CHH Choice Hotels Intl Inc. 0.00% 1 $95 Reduce -66.7%
VC Visteon Corp. 0.00% 1 $95 No change
ITRI Itron Inc. 0.00% 1 $92 Reduce -75.0%
VYX NCR Voyix Corp. 0.00% 9 $91 Add +12.5%
SMCI Super Micro Computer Inc. 0.00% 3 $87 New
OSCR Oscar Health Inc. Class A 0.00% 6 $86 Add +100.0%
WK Workiva Inc. 0.00% 1 $86 Reduce -50.0%
ECG Everus Construction Group 0.00% 1 $85 No change
NOG Northern Oil and Gas Inc. 0.00% 4 $85 Reduce -33.3%
PRGS Progress Software Corp. 0.00% 2 $85 Reduce -71.4%
HNI Hni Corp. 0.00% 2 $84 Reduce -60.0%
IPAR Interparfums Inc. 0.00% 1 $84 Reduce -50.0%
NWBI Northwest Bancshares Inc. 0.00% 7 $84 Add +16.7%
AIR Aar Corp. 0.00% 1 $82 No change
JBLU Jetblue Airways Corp. 0.00% 18 $81 No change
SHAK Shake Shack Inc. Class A 0.00% 1 $81 Reduce -50.0%
ACLS Axcelis Technologies Inc. 0.00% 1 $80 No change
STRA Strategic Education Inc. 0.00% 1 $80 No change
ULS Ul Solutions Inc. Class A 0.00% 1 $78 New
KMX Carmax Inc. 0.00% 2 $77 Reduce -60.0%
KYMR Kymera Therapeutics Inc. 0.00% 1 $77 New
TALO Talos Energy Inc. 0.00% 7 $77 Add +250.0%
IOSP Innospec Inc. 0.00% 1 $76 Reduce -50.0%
MQ Marqeta Inc. 0.00% 16 $76 Add +23.1%
GEF.B Greif Inc. Class B 0.00% 1 $75 No change
BCC Boise Cascade Co. 0.00% 1 $73 Reduce -50.0%
WHR Whirlpool Corp. 0.00% 1 $72 New
GTM Zoominfo Technologies Inc. 0.00% 7 $71 Add +40.0%
STC Stewart Information Services 0.00% 1 $70 Reduce -50.0%
TREX Trex Company Inc. 0.00% 2 $70 Reduce -60.0%
MC Moelis & Co. Class A 0.00% 1 $68 No change
TBBK The Bancorp Inc. 0.00% 1 $67 No change
CRVL Corvel Corp. 0.00% 1 $67 Reduce -80.0%
CRGY Crescent Energy Inc. Class A 0.00% 8 $67 Add +14.3%
LNTH Lantheus Holdings Inc. 0.00% 1 $66 No change
BLKB Blackbaud Inc. 0.00% 1 $63 No change
CCC CCC Intelligent Solutions Ho 0.00% 8 $63 Reduce -20.0%
CWEN.A Clearway Energy Inc. Class A 0.00% 2 $62 No change
CNS Cohen & Steers Inc. 0.00% 1 $62 Reduce -75.0%
OLN Olin Corp. 0.00% 3 $62 No change
QS Quantumscape Corp. 0.00% 6 $62 No change
SAH Sonic Automotive Inc. Class A 0.00% 1 $62 No change
FRSH Freshworks Inc. Class A 0.00% 5 $61 Add +400.0%
GPK Graphic Packaging Holding Co. 0.00% 4 $61 Reduce -55.6%
PAYO Payoneer Global Inc. 0.00% 11 $61 Add +10.0%
MTX Minerals Technologies Inc. 0.00% 1 $60 No change
VAC Marriott Vacations World 0.00% 1 $58 Reduce -80.0%
XRAY Dentsply Sirona Inc. 0.00% 5 $57 Add +66.7%
LKFN Lakeland Financial Corp. 0.00% 1 $57 No change
KBH KB Home 0.00% 1 $56 No change
RUSHB Rush Enterprises Inc. Class B 0.00% 1 $56 No change
RUN Sunrun Inc. 0.00% 3 $55 New
RHI Robert Half Inc. 0.00% 2 $54 Reduce -50.0%
BRBR Bellring Brands Inc. 0.00% 2 $53 Reduce -66.7%
GBTG Global Business Travel Group 0.00% 7 $53 Add +75.0%
HGTY Hagerty Inc. Class A 0.00% 4 $53 Add +33.3%
AD Array Digital Infrastructure 0.00% 1 $53 New
PGNY Progyny Inc. 0.00% 2 $51 New
RAL Ralliant Corp. 0.00% 1 $50 Reduce -66.7%
CLVT Clarivate PLC 0.00% 15 $50 Add +36.4%
TGLS Tecnoglass Holdings Inc. 0.00% 1 $50 Reduce -66.7%
DNLI Denali Therapeutics Inc. 0.00% 3 $49 Add +200.0%
ROCK Gibraltar Industries Inc. 0.00% 1 $49 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1 $48 No change
HTO H2O America 0.00% 1 $48 No change
DBRG Digitalbridge Group Inc. 0.00% 3 $46 Add +50.0%
HUT Hut 8 Corp. 0.00% 1 $45 New
IONQ Ionq Inc. 0.00% 1 $44 New
COTY Coty Inc. Class A 0.00% 14 $43 Add +133.3%
VCYT Veracyte Inc. 0.00% 1 $42 No change
CNXC Concentrix Corp. 0.00% 1 $41 New
MBLY Mobileye Global Inc. Class A 0.00% 4 $41 Add +300.0%
GME Gamestop Corp. Class A 0.00% 2 $40 New
SM SM Energy Co. 0.00% 2 $37 No change
LION Lionsgate Studios Corp. 0.00% 4 $36 Reduce -20.0%
IRDM Iridium Communications Inc. 0.00% 2 $34 No change
SMMT Summit Therapeutics Inc. 0.00% 2 $34 Reduce -66.7%
WEN The Wendy's Co. 0.00% 4 $33 No change
CENT Central Garden & Pet Co. 0.00% 1 $32 No change
FLO Flowers Foods Inc. 0.00% 3 $32 Add +200.0%
CLSK Cleanspark Inc. 0.00% 3 $30 New
MAN Manpowergroup Inc. 0.00% 1 $29 No change
UA Under Armour Inc. Class C 0.00% 6 $28 No change
PTON Peloton Interactive Inc. Class A 0.00% 4 $24 Add +33.3%
AMBP Ardagh Metal Packaging SA 0.00% 6 $24 Add +20.0%
WKC World Kinect Corp. 0.00% 1 $23 Reduce -75.0%
EOSE Eos Energy Enterprises Inc. 0.00% 2 $22 New
SPNT Siriuspoint Ltd. 0.00% 1 $21 No change
SMPL The Simply Good Foods Co. 0.00% 1 $20 Reduce -75.0%
UAA Under Armour Inc. Class A 0.00% 4 $19 Add +33.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 1 $18 New
NWL Newell Brands Inc. 0.00% 5 $18 Reduce -73.7%
DFH Dream Finders Homes Inc. Class A 0.00% 1 $17 New
CLBK Columbia Financial Inc. 0.00% 1 $15 Reduce -75.0%
IBRX Immunitybio Inc. 0.00% 8 $15 Reduce -27.3%
S Sentinelone Inc. Class A 0.00% 1 $15 Reduce -80.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 1 $14 No change
OGN Organon & Co. 0.00% 2 $14 No change
SEM Select Medical Holdings Corp. 0.00% 1 $14 Reduce -75.0%
FMC FMC Corp. 0.00% 1 $13 Reduce -75.0%
PRGO Perrigo Co. PLC 0.00% 1 $13 Reduce -87.5%
DV Doubleverify Holdings Inc. 0.00% 1 $11 Reduce -50.0%
MCW Mister Car Wash Inc. 0.00% 2 $11 Reduce -50.0%
LCID Lucid Group Inc. 0.00% 1 $10 No change
UTZ Utz Brands Inc. 0.00% 1 $10 No change
CERT Certara Inc. 0.00% 1 $8 No change
TDOC Teladoc Health Inc. 0.00% 1 $7 Reduce -94.1%
ALIT Alight Inc. Class A 0.00% 3 $5 Reduce -70.0%
KLDO Kaleido Biosciences Inc. 0.00% 2,300 $0 New
NBRVF Nabriva Therapeutics PLC 0.00% 80 $0 No change

Portfolio Sells Q3 2025 → Q4 2025

QUAL iShares MSCI USA Quality Fac Reduce -47.5% 1.68% −1.56
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.32
BNDX Vanguard Total Intl Bond ETF Reduce -1.0% 3.57% −0.25
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.2% 5.44% −0.22
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 5.95% −0.21
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.17
BSV Vanguard Short-Term Bond ETF Reduce -1.0% 3.49% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -2.2% 2.18% −0.14
EFV iShares MSCI Eafe Value ETF Reduce -6.1% 2.97% −0.14
TLH iShares 10-20 Year Treasury Reduce -2.0% 1.92% −0.13
BLV Vanguard Long-Term Bond ETF Reduce -1.6% 1.63% −0.12
VEA Vanguard Ftse Developed ETF Reduce -2.4% 5.86% −0.09
BIV Vanguard Intermediate-Term B Reduce -1.4% 1.71% −0.09
VMBS Vanguard Mortgage-Backed Sec Reduce -1.0% 1.78% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 4.28% −0.07
BINC iShares Flex I A ETF-Usd Inc. Reduce -0.0% 1.24% −0.05
CRH CRH PLC Reduce -94.2% 0.00% −0.04
HYDB iShares High Yield Systemati Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 1.20% −0.03
VCR Vanguard Consumer Discre ETF Reduce -34.3% 0.04% −0.02
ALGN Align Technology Inc. Reduce -99.5% 0.00% −0.02
IRM Iron Mountain Inc. Reduce -97.5% 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -21.5% 0.06% −0.02
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.01
VRT Vertiv Holdings Co. Class A Reduce -36.8% 0.03% −0.01
PHM Pultegroup Inc. Reduce -8.0% 0.03% −0.01
IYW iShares Ustechnology ETF Reduce -27.6% 0.02% −0.01
IBKR Interactive Brokers Gro Class A Reduce -5.4% 0.03% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.01
IWB iShares Russell 1000 ETF Reduce -18.0% 0.02% −0.01
KMB Kimberly-Clark Corp. Reduce -4.9% 0.01% −0.01
WDAY Workday Inc. Class A Reduce -0.7% 0.03% −0.00
SYY Sysco Corp. Reduce -2.9% 0.02% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 0.07% −0.00
LHX L3HARRIS Technologies Inc. Reduce -0.7% 0.03% −0.00
ITOT iShares Core S&P Total U.S. Reduce -8.8% 0.02% −0.00
ADBE Adobe Inc. Reduce -3.2% 0.03% −0.00
FANG Diamondback Energy Inc. Reduce -7.5% 0.02% −0.00
PRU Prudential Financial Inc. Reduce -60.9% 0.00% −0.00
CNP Centerpoint Energy Inc. Reduce -1.6% 0.02% −0.00
DIS The Walt Disney Co. Reduce -0.5% 0.02% −0.00
FISV Fiserv Inc. Reduce -80.0% 0.00% −0.00
AXON Axon Enterprise Inc. Reduce -50.0% 0.00% −0.00
RBLX Roblox Corp. Class A Reduce -30.0% 0.00% −0.00
BNY Bank of New York Mellon Corp. Reduce -4.0% 0.04% −0.00
CCL Carnival Corp. Reduce -3.6% 0.03% −0.00
AMCR Amcor PLC Sold out 0.00% −0.00
MGNI Magnite Inc. Reduce -10.7% 0.00% −0.00
MSI Motorola Solutions Inc. Reduce -10.0% 0.00% −0.00
POOL Pool Corp. Reduce -75.0% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

IVE iShares S&P 500 Value ETF Add +43.0% 4.61% +1.36
MTUM iShares MSCI USA Momentum Fa Add +66.5% 1.69% +0.62
IEMG iShares Core MSCI Emerging Add +21.4% 3.33% +0.55
SYSB iShares Systematic Bond ETF New 0.24% +0.24
DFAI Dimensional International Co. Add +4.8% 2.51% +0.15
IVW iShares S&P 500 Growth ETF Add +4.7% 3.63% +0.12
OEF iShares S&P 100 ETF Add +3.3% 3.06% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +477.4% 0.10% +0.08
DFAU Dimensional US Core Equity M Add +2.1% 8.24% +0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.4% 4.31% +0.07
DFAE Dimensional Emerging Core Eq Add +4.2% 1.11% +0.04
IVV iShares Core S&P 500 ETF Add +2.0% 3.98% +0.04
AAPL Apple Inc. Add +16.9% 0.21% +0.04
DFCF Dimensional Core Fixed Inc. Add +5.8% 1.83% +0.03
BLUE OWL CREDIT INCOME CORP New 0.03% +0.03
STE Steris PLC Add +2335.0% 0.03% +0.03
THRO iShares U.S. Thematic Rotati Add +3.5% 1.60% +0.03
AMT American Tower Corp. New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +0.5% 0.14% +0.03
LIN Linde PLC Add +1347.4% 0.03% +0.03
EZU iShares MSCI Eurozone ETF New 0.03% +0.03
EFA iShares MSCI Eafe ETF New 0.02% +0.02
LLY Eli Lilly & Co. Add +11.8% 0.06% +0.02
NVDA Nvidia Corp. Add +12.3% 0.24% +0.02
ITA iShares U.S. Aerospace & Def Add +3.5% 0.68% +0.02
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I Add +115.3% 0.03% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.01% +0.01
AMZN Amazon.com Inc. Add +11.5% 0.11% +0.01
JPM JPMorgan Chase & Co. Add +23.3% 0.07% +0.01
GOOG Alphabet Inc. Class C Add +41.7% 0.03% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.01% +0.01
CGDV Cap Group Dividend Value New 0.01% +0.01
USIG iShares Broad Usd Investment New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
XOM Exxon Mobil Corp. Add +57.5% 0.01% +0.00
ZHGIDX Hines Global Income Trust-D New 0.00% +0.00
MU Micron Technology Inc. Add +71.7% 0.01% +0.00
MRK Merck & Co. Inc. Add +373.5% 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.00% +0.00
WMT Walmart Inc. Add +57.4% 0.01% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.00% +0.00
AVGO Broadcom Inc. Add +2.9% 0.07% +0.00
JNJ Johnson & Johnson Add +49.0% 0.01% +0.00
ORA Ormat Technologies Inc. Add +2550.0% 0.00% +0.00
DFGR Dim Global Real Estate ETF Add +8.2% 0.23% +0.00
MA Mastercard Inc. Class A Add +54.0% 0.01% +0.00
AMD Advanced Micro Devices Add +56.9% 0.01% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.00% +0.00
BAC Bank of America Corp. Add +43.1% 0.01% +0.00
GS Goldman Sachs Group Inc. Add +16.3% 0.01% +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