SYSTM Wealth Solutions LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), SYSTM Wealth Solutions LLC reported 981 stock positions worth $791.3 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Alphabet Class A (GOOGL, 1.9%) and Accenture Class A (ACN, 1.7%). Compared with Q4 2023, it opened 70 new positions, sold out of 98, added to 353 and reduced 374. The biggest buy was a new position in Hershey (HSY) and the biggest sale Discover Financial Services (DFS, shares −74%).

Most Recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001961893
Portfolio Value
$791.3M (Q1 2024)
SEC Filing
0001104659-24-052272 ↗ filed Apr 26, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $791.3M $791.3M Q1 2024 Q2 2024: $448.1M Q2 2024 Q3 2024: $3.3M Q3 2024

Holdings 981 stocks · $791.3M

MSFT Microsoft Corp. 3.40% 63,958 $26.9M Add +0.3%
GOOGL Alphabet Inc. Class A 1.87% 97,998 $14.8M Reduce -2.9%
ACN Accenture PLC Class A 1.69% 38,642 $13.4M Add +4.3%
ABBV Abbvie Inc. 1.50% 65,038 $11.8M Add +11.7%
JNJ Johnson & Johnson 1.46% 73,053 $11.6M Reduce -6.3%
PEP Pepsico Inc. 1.38% 62,078 $10.9M Reduce -9.5%
HD Home Depot Inc. 1.31% 27,093 $10.4M Add +1.7%
INTU Intuit Inc. 1.28% 15,611 $10.1M Add +4.1%
ADP Automatic Data Processing 1.19% 37,706 $9.4M Add +14.3%
ELV Elevance Health Inc. 1.16% 17,733 $9.2M Add +21.4%
AAPL Apple Inc. 1.12% 51,893 $8.9M Reduce -11.6%
UNH Unitedhealth Group Inc. 1.11% 17,717 $8.8M Reduce -4.6%
AMZN Amazon.com Inc. 1.06% 46,542 $8.4M Add +3.7%
FERG Ferguson Jersey Ltd. 1.00% 36,012 $7.9M Add +1.4%
SCHW Schwab (charles) Corp. 0.98% 107,474 $7.8M Add +8.7%
TXN Texas Instruments Inc. 0.95% 43,303 $7.5M Add +11.0%
GS Goldman Sachs Group Inc. 0.86% 16,278 $6.8M Add +8.4%
AVY Avery Dennison Corp. 0.85% 30,115 $6.7M Add +28.9%
AMP Ameriprise Financial Inc. 0.85% 15,329 $6.7M Add +12.0%
MCHP Microchip Technology Inc. 0.84% 73,725 $6.6M Add +26.1%
MRSH Marsh & McLennan Cos 0.83% 32,054 $6.6M Add +6.6%
SYK Stryker Corp. 0.83% 18,300 $6.6M Add +0.3%
MRK Merck & Co. Inc. 0.82% 49,146 $6.5M Reduce -4.4%
AVGO Broadcom Inc. 0.82% 4,907 $6.5M Add +2.4%
MA Mastercard Inc. Class A 0.82% 13,471 $6.5M Reduce -1.2%
ADI Analog Devices Inc. 0.82% 32,762 $6.5M Add +5.6%
V Visa Inc. Class A 0.82% 23,152 $6.5M Add +2.1%
HSY The Hershey Co. 0.78% 31,844 $6.2M New
UPS United Parcel Service Class B 0.75% 40,000 $5.9M Reduce -4.7%
PGR Progressive Corp. 0.74% 28,198 $5.8M Add +1.7%
PG The Procter & Gamble Co. 0.73% 35,375 $5.7M Add +18.2%
ABT Abbott Laboratories 0.71% 49,533 $5.6M Add +13.8%
CMCSA Comcast Corp. Class A 0.71% 129,363 $5.6M Add +5.9%
NDAQ Nasdaq Inc. 0.70% 87,303 $5.5M Add +23.2%
RJF Raymond James Financial Inc. 0.67% 41,216 $5.3M Add +34246.7%
APD Air Products & Chemicals Inc. 0.67% 21,702 $5.3M Add +14.8%
AON Aon PLC Class A 0.64% 15,172 $5.1M Add +17.0%
MO Altria Group Inc. 0.62% 110,534 $4.9M Add +8.9%
JPM JPMorgan Chase & Co. 0.60% 23,830 $4.8M Reduce -11.3%
UL Unilever PLC 0.60% 94,197 $4.7M Add +13.7%
SBUX Starbucks Corp. 0.58% 49,856 $4.6M Reduce -2.3%
ORCL Oracle Corp. 0.57% 36,174 $4.5M Add +0.6%
TGT Target Corp. 0.56% 25,058 $4.4M Add +20.8%
COP Conocophillips 0.55% 34,067 $4.3M Add +9.0%
ISRG Intuitive Surgical Inc. 0.53% 10,501 $4.2M Add +109.7%
KLAC KLA Corp. 0.52% 5,938 $4.1M Add +2.5%
BAH Booz Allen Hamilton Holdings 0.52% 27,814 $4.1M Add +2.5%
META Meta Platforms Inc. Class A 0.52% 8,424 $4.1M Add +7.8%
ZTS Zoetis Inc. 0.51% 24,046 $4.1M Add +82.1%
CB Chubb Ltd. 0.51% 15,462 $4.0M Reduce -20.7%
CUBE Cubesmart 0.51% 88,125 $4.0M Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 9,367 $3.9M Reduce -4.8%
RYAN Ryan Specialty Holdings Inc. 0.48% 69,047 $3.8M Add +43.1%
UBER Uber Technologies Inc. 0.48% 49,366 $3.8M Add +48.8%
NKE Nike Inc. Class B 0.48% 39,996 $3.8M Reduce -5.9%
AFL Aflac Inc. 0.47% 43,209 $3.7M Add +51.6%
CVS CVS Health Corp. 0.46% 45,787 $3.7M Add +12.9%
BMY Bristol-Myers Squibb Co. 0.45% 66,189 $3.6M Reduce -10.6%
DHR Danaher Corp. 0.43% 13,748 $3.4M Add +16.0%
NOW ServiceNow Inc. 0.43% 4,482 $3.4M Reduce -27.6%
CMG Chipotle Mexican Grill Inc. 0.42% 1,156 $3.4M Reduce -0.1%
WSO Watsco Inc. 0.42% 7,734 $3.3M Add +11.6%
NVDA Nvidia Corp. 0.42% 3,662 $3.3M Add +14.0%
EFX Equifax Inc. 0.42% 12,331 $3.3M Reduce -1.7%
CSCO Cisco Systems Inc. 0.42% 66,057 $3.3M Reduce -10.9%
WM Waste Management Inc. 0.41% 15,319 $3.3M Reduce -0.5%
CRH CRH PLC 0.41% 37,251 $3.2M Reduce -7.2%
ABNB Airbnb Inc. Class A 0.40% 19,355 $3.2M Add +12.4%
DXCM Dexcom Inc. 0.40% 22,857 $3.2M Add +6.2%
MS Morgan Stanley 0.40% 33,497 $3.2M Add +14.0%
CSGP Costar Group Inc. 0.40% 32,381 $3.1M Add +10.1%
VEEV Veeva Systems Inc. Class A 0.39% 13,294 $3.1M Add +10.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 79,220 $3.0M Reduce -10.3%
MET Metlife Inc. 0.38% 40,098 $3.0M Add +16.6%
BR Broadridge Financial Solutio 0.37% 14,428 $3.0M Reduce -0.3%
MSI Motorola Solutions Inc. 0.37% 8,338 $3.0M Reduce -37.3%
IDXX Idexx Laboratories Inc. 0.37% 5,379 $2.9M Add +8.1%
EPD Enterprise Products Partners 0.37% 99,369 $2.9M Add +39.8%
AMGN Amgen Inc. 0.36% 10,059 $2.9M Reduce -3.3%
WDAY Workday Inc. Class A 0.36% 10,445 $2.8M Add +1.4%
POOL Pool Corp. 0.35% 6,962 $2.8M Add +10.6%
APH Amphenol Corp. Class A 0.35% 24,305 $2.8M Reduce -11.8%
PAYX Paychex Inc. 0.35% 22,458 $2.8M Add +33.4%
BKNG Booking Holdings Inc. 0.35% 753 $2.7M Reduce -4.1%
PANW Palo Alto Networks Inc. 0.34% 9,550 $2.7M Add +4.5%
LAMR Lamar Advertising Co. Class A 0.34% 22,656 $2.7M Add +23.2%
ARES Ares Management Corp. Class A 0.34% 20,227 $2.7M Add +1.3%
AIG American International Group 0.33% 33,729 $2.6M Add +12.7%
WMB Williams Cos Inc. 0.33% 66,300 $2.6M Reduce -4.1%
PEG Public Service Enterprise GP 0.32% 38,289 $2.6M Add +46.6%
PM Philip Morris International 0.31% 26,919 $2.5M Reduce -1.9%
ORI Old Republic Intl Corp. 0.31% 80,631 $2.5M Add +21.6%
CMI Cummins Inc. 0.31% 8,308 $2.4M Add +53.7%
FISV Fiserv Inc. 0.31% 15,203 $2.4M Add +5.4%
VLO Valero Energy Corp. 0.31% 14,230 $2.4M New
MDB Mongodb Inc. 0.31% 6,750 $2.4M Add +11.8%
GPC Genuine Parts Co. 0.30% 15,491 $2.4M Add +30.5%
ALGN Align Technology Inc. 0.30% 7,289 $2.4M Reduce -13.1%
ICLR Icon PLC 0.30% 7,044 $2.4M Add +2.2%
MDT Medtronic PLC 0.30% 26,906 $2.4M Reduce -5.9%
SNA Snap-on Inc. 0.29% 7,675 $2.3M Add +23.9%
QCOM Qualcomm Inc. 0.29% 13,387 $2.3M Reduce -17.1%
CPAY Corpay Inc. 0.28% 7,239 $2.2M Reduce -6.1%
TTWO Take-Two Interactive Softwre 0.28% 15,023 $2.2M Add +3.2%
CHKP Check Point Software Tech 0.28% 13,566 $2.2M Reduce -4.2%
ALLE Allegion PLC 0.28% 16,471 $2.2M Reduce -2.4%
CME Cme Group Inc. 0.28% 10,211 $2.2M Add +22.3%
LZ Legalzoomcom Inc. 0.28% 163,537 $2.2M Add +35.8%
MNDY Monday.com Ltd. 0.28% 9,639 $2.2M Add +39.6%
SNY Sanofi-ADR 0.27% 44,750 $2.2M Reduce -5.4%
PFE Pfizer Inc. 0.27% 76,384 $2.1M Reduce -60.2%
AMT American Tower Corp. 0.26% 10,411 $2.1M Add +3.3%
DRI Darden Restaurants Inc. 0.26% 12,234 $2.0M Add +5781.7%
IT Gartner Inc. 0.26% 4,258 $2.0M Add +7.2%
KDP Keurig Dr Pepper Inc. 0.25% 65,249 $2.0M Reduce -20.7%
AMAT Applied Materials Inc. 0.25% 9,656 $2.0M Reduce -2.1%
GWRE Guidewire Software Inc. 0.25% 17,019 $2.0M Add +5.5%
LOW Lowe's Cos Inc. 0.25% 7,794 $2.0M Reduce -8.8%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 15,359 $2.0M Reduce -10.3%
AZO AutoZone Inc. 0.25% 626 $2.0M Reduce -2.8%
DFS Discover Financial Services 0.25% 14,987 $2.0M Reduce -73.9%
RACE Ferrari NV 0.25% 4,493 $2.0M Add +59.8%
TREX Trex Company Inc. 0.25% 19,634 $2.0M Add +82.9%
LIN Linde PLC 0.25% 4,188 $1.9M Add +1.9%
VRSK Verisk Analytics Inc. 0.24% 8,203 $1.9M Reduce -1.9%
PNC PNC Financial Services Group 0.23% 11,480 $1.9M Reduce -5.8%
WFC Wells Fargo & Co. 0.23% 31,733 $1.8M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.23% 13,482 $1.8M Reduce -37.0%
GPN Global Payments Inc. 0.23% 13,710 $1.8M Reduce -7.8%
TYL Tyler Technologies Inc. 0.23% 4,309 $1.8M Add +8.7%
LKQ LKQ Corp. 0.23% 34,205 $1.8M Add +3.4%
BALL Ball Corp. 0.23% 26,470 $1.8M Add +0.7%
TRV The Travelers Cos Inc. 0.23% 7,736 $1.8M Reduce -5.0%
MU Micron Technology Inc. 0.22% 14,740 $1.7M Reduce -5.1%
GLW Corning Inc. 0.22% 51,952 $1.7M Reduce -4.4%
C Citigroup Inc. 0.22% 27,012 $1.7M Reduce -6.5%
KMI Kinder Morgan Inc. 0.21% 91,697 $1.7M Reduce -5.0%
NFLX Netflix Inc. 0.21% 2,747 $1.7M Reduce -6.3%
CVX Chevron Corp. 0.21% 10,487 $1.7M Reduce -9.5%
USB US Bancorp 0.21% 36,563 $1.6M Reduce -7.8%
MCK McKesson Corp. 0.21% 3,055 $1.6M Reduce -3.7%
MKL Markel Group Inc. 0.20% 1,063 $1.6M Reduce -32.8%
LLY Eli Lilly & Co. 0.20% 2,078 $1.6M Add +10.0%
ASML ASML Holding NV-NY Reg SHS 0.20% 1,663 $1.6M Reduce -6.9%
LULU Lululemon Athletica Inc. 0.20% 4,127 $1.6M Reduce -27.4%
WTM White Mountains Insurance GP 0.20% 896 $1.6M Reduce -2.2%
HWM Howmet Aerospace Inc. 0.20% 22,848 $1.6M Reduce -7.0%
CCOI Cogent Communications Holdin 0.20% 23,595 $1.6M Reduce -8.5%
CI The Cigna Group 0.19% 4,219 $1.5M Reduce -3.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.19% 26,957 $1.5M Reduce -15.3%
CENCORA INC (COR 5.125 02/15/34) 0.19% 6,291 $1.5M New
VST Vistra Corp. 0.19% 21,923 $1.5M Reduce -62.9%
FIS Fidelity National Info Serv 0.19% 20,197 $1.5M Add +1.5%
AES AES Corp. 0.19% 82,910 $1.5M Reduce -3.2%
KVUE Kenvue Inc. 0.19% 68,873 $1.5M Reduce -0.5%
CTSH Cognizant Tech Solutions-A 0.18% 19,878 $1.5M Reduce -4.0%
KR Kroger Co. 0.18% 25,371 $1.4M Add +8.3%
WAB Wabtec Corp. 0.18% 9,822 $1.4M Reduce -4.7%
RNR Renaissancere Holdings Ltd. 0.18% 6,060 $1.4M Reduce -5.2%
NSC Norfolk Southern Corp. 0.18% 5,518 $1.4M Add +10.6%
CNC Centene Corp. 0.18% 17,657 $1.4M Reduce -3.5%
AYI Acuity Inc. 0.18% 5,155 $1.4M Reduce -4.7%
COST Costco Wholesale Corp. 0.17% 1,872 $1.4M Add +1.1%
NVR NVR Inc. 0.17% 169 $1.4M Reduce -8.2%
HOG Harley-Davidson Inc. 0.16% 29,803 $1.3M Reduce -2.8%
SAP Sap SE-Sponsored ADR 0.16% 6,680 $1.3M Reduce -1.6%
CP Canadian Pacific Kansas City 0.16% 14,528 $1.3M Reduce -7.1%
AVTR Avantor Inc. 0.16% 49,884 $1.3M Reduce -17.5%
CNQ Canadian Natural Resources 0.16% 16,471 $1.3M Reduce -8.9%
IPG Interpublic Group of Cos Inc. 0.15% 37,333 $1.2M Reduce -30.3%
CCI Crown Castle Inc. 0.15% 11,336 $1.2M Reduce -12.3%
CDNS Cadence Design SYS Inc. 0.15% 3,841 $1.2M Add +8.8%
EXPD Expeditors Intl Wash Inc. 0.15% 9,827 $1.2M Reduce -2.3%
L Loews Corp. 0.15% 15,019 $1.2M Reduce -5.1%
TMDX Transmedics Group Inc. 0.15% 15,851 $1.2M Add +5.3%
DEO Diageo PLC-Sponsored ADR 0.15% 7,816 $1.2M Reduce -14.6%
BSX Boston Scientific Corp. 0.15% 17,063 $1.2M New
ANET Arista Networks Inc. 0.15% 4,012 $1.2M Add +62.4%
KMB Kimberly-Clark Corp. 0.14% 8,793 $1.1M Reduce -5.2%
BLK BlackRock Finance Inc. 0.14% 1,355 $1.1M Reduce -70.3%
LSTR Landstar System Inc. 0.14% 5,818 $1.1M Reduce -1.9%
MCD McDonald's Corp. 0.14% 3,967 $1.1M Add +7678.4%
BA The Boeing Co. 0.14% 5,769 $1.1M Reduce -15.9%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.14% 29,360 $1.1M Add +2314.5%
DUK Duke Energy Corp. 0.13% 10,997 $1.1M Add +12.9%
SAIC Science Applications Inte 0.13% 8,095 $1.1M Reduce -2.0%
CPRT Copart Inc. 0.13% 18,069 $1.0M Add +2.1%
ALL Allstate Corp. 0.13% 6,004 $1.0M Reduce -4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 18,891 $1.0M Reduce -1.2%
FAST Fastenal Co. 0.13% 13,454 $1.0M Reduce -7.9%
AZN Astrazeneca PLC-Spons ADR 0.13% 15,252 $1.0M Reduce -10.7%
MTCH Match Group Inc. 0.13% 28,445 $1.0M Reduce -4.5%
HUM Humana Inc. 0.13% 2,967 $1.0M Add +20.3%
LRCX Lam Research Corp. 0.13% 1,055 $1.0M Reduce -3.5%
KKR KKR & Co. Inc. 0.13% 10,121 $1.0M Add +22.1%
AMD Advanced Micro Devices 0.13% 5,594 $1.0M Reduce -43.0%
IDA Idacorp Inc. 0.13% 10,855 $1.0M Reduce -5.6%
BP BP PLC-Spons ADR 0.13% 26,719 $1.0M Reduce -9.9%
FLEX Flex Ltd. 0.13% 35,103 $1.0M Add +31.7%
NWE Northwestern Energy Group Inc. 0.13% 19,714 $1.0M Add +35.3%
AXS Axis Capital Holdings Ltd. 0.13% 15,282 $998K Reduce -4.0%
RPRX Royalty Pharma PLC Class A 0.13% 32,836 $997K Add +247.0%
GOOG Alphabet Inc. Class C 0.13% 6,521 $993K Add +0.6%
ODFL Old Dominion Freight Line 0.12% 4,503 $988K Add +80.8%
AMN Amn Healthcare Services Inc. 0.12% 15,577 $974K Add +46.8%
NOC Northrop Grumman Corp. 0.12% 2,004 $959K Reduce -6.8%
CHRD Chord Energy Corp. 0.12% 5,334 $951K Reduce -1.8%
NICE Nice Ltd. - Spon ADR 0.12% 3,593 $936K Reduce -3.7%
SSNC Ss&c Technologies Holdings 0.12% 14,455 $930K Reduce -12.1%
GD General Dynamics Corp. 0.12% 3,283 $927K Reduce -11.6%
AME Ametek Inc. 0.12% 5,068 $927K Reduce -9.8%
MAS Masco Corp. 0.12% 11,696 $923K Reduce -2.1%
TEAM Atlassian Corp. Class A 0.12% 4,671 $911K Reduce -1.8%
HAL Halliburton Co. 0.11% 22,901 $903K Reduce -13.9%
SHOP Shopify Inc. Class A 0.11% 11,686 $902K Add +284.8%
JBL Jabil Inc. 0.11% 6,726 $901K Reduce -3.5%
DECK Deckers Outdoor Corp. 0.11% 945 $889K Reduce -31.9%
ARW Arrow Electronics Inc. 0.11% 6,857 $888K Add +5.8%
TXT Textron Inc. 0.11% 9,099 $873K Reduce -3.1%
DK Delek US Holdings Inc. 0.11% 28,017 $861K Add +5.1%
RTX RTX Corp. 0.11% 8,816 $860K Reduce -26.0%
PSX Phillips 66 0.11% 5,130 $838K Add +14.2%
MIDD Middleby Corp. 0.11% 5,190 $835K Reduce -6.7%
RHI Robert Half Inc. 0.10% 10,483 $831K Reduce -0.3%
VZ Verizon Communications Inc. 0.10% 19,680 $826K Reduce -7.6%
ORLY O'reilly Automotive Inc. 0.10% 725 $818K Add +10.5%
PXD Pioneer Natural Resources Co. 0.10% 3,098 $813K Reduce -3.9%
TMUS T-Mobile US Inc. 0.10% 4,926 $804K Add +9.3%
EA Electronic Arts Inc. 0.10% 5,960 $791K Add +276.3%
CDW CDW Corp. 0.10% 3,086 $789K Reduce -4.0%
MELI MercadoLibre Inc. 0.10% 514 $777K Reduce -27.5%
CTVA Corteva Inc. 0.10% 13,409 $773K Reduce -2.8%
URI United Rentals Inc. 0.10% 1,069 $771K Reduce -13.1%
GL Globe Life Inc. 0.10% 6,600 $768K Reduce -3.9%
FICO Fair Isaac Corp. 0.10% 613 $766K Reduce -48.5%
EW Edwards Lifesciences Corp. 0.10% 7,981 $763K Reduce -1.5%
MCO Moody's Corp. 0.10% 1,918 $754K Reduce -51.7%
SHEL Shell PLC-ADR 0.09% 11,133 $746K Reduce -11.0%
ALSN Allison Transmission Holding 0.09% 9,175 $745K Reduce -4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 730 $743K Add +729.5%
SYY Sysco Corp. 0.09% 9,056 $735K Reduce -20.9%
OMC Omnicom Group 0.09% 7,533 $732K Reduce -1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 5,802 $730K Add +46.3%
WH Wyndham Hotels & Resorts Inc. 0.09% 9,473 $727K Add +1.1%
AXP American Express Co. 0.09% 3,132 $713K Reduce -5.6%
IBN Icici Bank Ltd.-Spon ADR 0.09% 26,318 $695K Reduce -39.7%
CCEP Coca-Cola Europacific Partne 0.09% 9,904 $693K Reduce -2.1%
WTW Willis Towers Watson PLC 0.09% 2,511 $692K Reduce -14.0%
AAON Aaon Inc. 0.09% 7,691 $678K Add +3078.1%
ZBH Zimmer Biomet Holdings Inc. 0.09% 5,107 $675K Add +3.3%
MORN Morningstar Inc. 0.09% 2,180 $672K Add +12723.5%
MDLZ Mondelez International Inc. Class A 0.08% 9,517 $668K Reduce -4.3%
HURN Huron Consulting Group Inc. 0.08% 6,818 $659K Reduce -4.1%
ULTA Ulta Beauty Inc. 0.08% 1,253 $655K Add +502.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 8,644 $654K Reduce -0.1%
AXON Axon Enterprise Inc. 0.08% 2,066 $646K Add +2359.5%
ATKR Atkore Inc. 0.08% 3,368 $641K Add +4.8%
CW Curtiss-Wright Corp. 0.08% 2,495 $639K Add +0.1%
JCI Johnson Controls Internation 0.08% 9,630 $630K Reduce -16.6%
ACGL Arch Capital Group Ltd. 0.08% 6,740 $623K Reduce -8.0%
PRMW Primo Water Corp. 0.08% 34,076 $621K Add +26.0%
WEX Wex Inc. 0.08% 2,607 $619K Reduce -11.2%
TEL Te Connectivity Ltd. 0.08% 4,238 $615K Reduce -7.2%
MGM MGM Resorts International 0.08% 12,965 $612K Add +100.9%
COF Capital One Financial Corp. 0.08% 4,078 $607K Add +4.1%
LDOS Leidos Holdings Inc. 0.08% 4,617 $605K Reduce -1.9%
CINF Cincinnati Financial Corp. 0.07% 4,721 $589K Reduce -8.2%
PLTR Palantir Technologies Inc. Class A 0.07% 25,254 $581K Add +11.9%
CNI Canadian Natl Railway Co. 0.07% 4,395 $579K Add +5.6%
LECO Lincoln Electric Holdings 0.07% 2,241 $573K Add +3147.8%
SWKS Skyworks Solutions Inc. 0.07% 5,254 $569K Reduce -42.0%
WCC Wesco International Inc. 0.07% 3,310 $567K Add +102.0%
FNF Fidelity National Financial 0.07% 10,610 $563K Reduce -25.3%
D Dominion Energy Inc. 0.07% 11,208 $551K Reduce -10.6%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,314 $549K Reduce -43.4%
STE Steris PLC 0.07% 2,428 $546K Reduce -7.1%
WCN Waste Connections Inc. 0.07% 3,129 $538K Reduce -7.6%
ROP Roper Technologies Inc. 0.07% 958 $537K Add +16.8%
WMS Advanced Drainage Systems Inc. 0.07% 3,104 $535K Reduce -0.3%
RELX Relx PLC - Spon ADR 0.07% 12,208 $528K Reduce -7.3%
INTC Intel Corp. 0.06% 11,525 $509K Reduce -12.9%
SU Suncor Energy Inc. 0.06% 13,776 $508K Reduce -0.1%
XOM Exxon Mobil Corp. 0.06% 4,352 $506K Reduce -22.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 41,971 $501K Add +4308.7%
TRI Thomson Reuters Corp. 0.06% 3,188 $497K Reduce -6.7%
APO Apollo Global Management Inc. 0.06% 4,371 $492K Reduce -12.1%
EOG EOG Resources Inc. 0.06% 3,807 $487K New
FTV Fortive Corp. 0.06% 5,617 $483K Add +6.3%
SYF Synchrony Financial 0.06% 10,861 $468K Add +4.2%
CNA Cna Financial Corp. 0.06% 10,249 $466K Reduce -4.4%
DG Dollar General Corp. 0.06% 2,875 $449K Add +55.9%
FMC FMC Corp. 0.06% 6,966 $447K Reduce -10.7%
SRE Sempra 0.06% 6,183 $446K Add +3.9%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.06% 15,358 $444K Reduce -16.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,601 $441K Add +15.2%
ST Sensata Technologies Holdplc 0.06% 11,943 $439K Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.06% 4,430 $436K Reduce -24.9%
SNX TD Synnex Corp. 0.05% 3,824 $432K Add +0.3%
DNB Dun & Bradstreet Holdings Inc. 0.05% 43,072 $432K Reduce -50.8%
TMO Thermo Fisher Scientific Inc. 0.05% 732 $426K Add +0.4%
FCNCA First Citizens Bcshs Class A 0.05% 260 $425K No change
BDX Becton Dickinson and Co. 0.05% 1,699 $420K Add +11.4%
ADBE Adobe Inc. 0.05% 832 $420K Reduce -63.7%
A Agilent Technologies Inc. 0.05% 2,835 $413K Add +7.0%
WHR Whirlpool Corp. 0.05% 3,405 $407K Reduce -18.1%
SFBS Servisfirst Bancshares Inc. 0.05% 6,015 $401K Add +3731.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 13,341 $401K Reduce -14.9%
PKG Packaging Corp. of America 0.05% 2,084 $396K Add +4.8%
BX Blackstone Inc. 0.05% 2,975 $391K Reduce -4.4%
WMT Walmart Inc. 0.05% 6,476 $390K Reduce -2.1%
UBS UBS Group AG-Reg 0.05% 12,665 $389K Reduce -18.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,816 $387K Reduce -1.9%
TAP Molson Coors Beverage Co. Class B 0.05% 5,755 $387K Reduce -0.9%
KO The Coca-Cola Co. 0.05% 6,253 $384K Add +9.3%
NCNO Ncino Inc. 0.05% 10,234 $383K New
PDCO Patterson Cos Inc. 0.05% 13,523 $374K Reduce -0.8%
DELL Dell Technologies -C 0.05% 3,241 $370K Reduce -21.9%
HPE Hewlett Packard Enterprise 0.05% 20,717 $369K Reduce -1.8%
EXPE Expedia Group Inc. 0.05% 2,668 $368K Add +39.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,464 $366K Add +25.1%
LMT Lockheed Martin Corp. 0.05% 785 $357K Reduce -5.1%
VMC Vulcan Materials Co. 0.04% 1,303 $356K Reduce -10.4%
ETN Eaton Corp. PLC 0.04% 1,137 $356K Reduce -12.1%
MUSA Murphy USA Inc. 0.04% 844 $354K Add +3.8%
CSGS CSG Systems Intl Inc. 0.04% 6,818 $351K Reduce -5.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 2,368 $345K Reduce -13.2%
FOXF Fox Factory Holding Corp. 0.04% 6,549 $341K Add +22482.8%
ENB Enbridge Inc. 0.04% 9,417 $341K Reduce -11.9%
USFD US Foods Holding Corp. 0.04% 6,303 $340K Reduce -11.2%
TFC Truist Financial Corp. 0.04% 8,677 $338K Reduce -20.4%
GE General Electric 0.04% 1,926 $338K Reduce -0.7%
AVB Avalonbay Communities Inc. 0.04% 1,806 $337K Add +0.7%
NEE Nextera Energy Inc. 0.04% 5,259 $336K Reduce -10.1%
HDB HDFC Bank Ltd.-ADR 0.04% 5,998 $336K Reduce -53.6%
DFH Dream Finders Homes Inc. Class A 0.04% 7,612 $333K New
ING ING Groep N.V.-Sponsored ADR 0.04% 20,164 $333K Reduce -11.7%
EPAM Epam Systems Inc. 0.04% 1,201 $332K Reduce -24.5%
GEN Gen Digital Inc. 0.04% 14,613 $327K Reduce -3.1%
ENS Enersys 0.04% 3,426 $324K Reduce -1.6%
HBAN Huntington Bancshares Inc. 0.04% 23,104 $323K Add +33.1%
AS Amer Sports Inc. 0.04% 19,591 $319K New
CABO Cable One Inc. 0.04% 739 $313K Reduce -12.0%
NOMD Nomad Foods Ltd. 0.04% 15,984 $313K Add +19.6%
TECK Teck Resources Ltd.-CLS B 0.04% 6,802 $311K Add +0.0%
IBKR Interactive Brokers Gro Class A 0.04% 2,779 $310K Add +576.2%
WST West Pharmaceutical Services 0.04% 767 $304K Add +3.6%
AXTA Axalta Coating Systems Ltd. 0.04% 8,725 $300K Reduce -29.5%
REZI Resideo Technologies Inc. 0.04% 13,309 $298K Add +5.1%
UNP Union Pacific Corp. 0.04% 1,205 $296K Add +0.1%
DAVA Endava PLC- Spon ADR 0.04% 7,762 $295K Add +2531.2%
SBAC SBA Communications Corp. 0.04% 1,360 $295K Add +30.8%
SPSC SPS Commerce Inc. 0.04% 1,593 $295K Add +3785.4%
PPG PPG Industries Inc. 0.04% 2,013 $292K Add +4.3%
MPC Marathon Petroleum Corp. 0.04% 1,436 $289K Reduce -6.1%
AVT Avnet Inc. 0.03% 5,529 $274K New
AWI Armstrong World Industries 0.03% 2,190 $272K Reduce -57.5%
UNF Unifirst Corp. 0.03% 1,561 $271K Add +11.3%
BCS Barclays PLC-Spons ADR 0.03% 28,500 $270K Reduce -27.9%
USPH U.S. Physical Therapy Inc. 0.03% 2,372 $269K New
OLLI Ollie's Bargain Outlet Holdi 0.03% 3,352 $267K Add +4758.0%
KMX Carmax Inc. 0.03% 3,056 $266K No change
IWD iShares Russell 1000 Value E 0.03% 1,481 $265K Reduce -94.1%
GLOB Globant SA 0.03% 1,309 $264K Reduce -46.7%
DOV Dover Corp. 0.03% 1,479 $262K Add +3.7%
LH Laboratory CRP of Amer Hldgs 0.03% 1,198 $262K Reduce -1.4%
BFAM Bright Horizons Family Solut 0.03% 2,307 $262K Add +7.7%
MPWR Monolithic Power Systems Inc. 0.03% 383 $260K Add +0.5%
J Jacobs Solutions Inc. 0.03% 1,649 $254K Add +29.0%
BL Blackline Inc. 0.03% 3,915 $253K Add +424.1%
FDS Factset Research Systems Inc. 0.03% 554 $252K New
CVE Cenovus Energy Inc. 0.03% 12,493 $250K Add +6.8%
AZPN Aspen Technology Inc. 0.03% 1,154 $246K Add +460.2%
MRVL Marvell Technology Inc. 0.03% 3,461 $245K Add +14.1%
TTE Totalenergies SE -Spon ADR 0.03% 3,530 $244K Reduce -9.9%
HLI Houlihan Lokey Inc. 0.03% 1,881 $241K Add +1.4%
FANG Diamondback Energy Inc. 0.03% 1,206 $239K Add +244.6%
BCE Bce Inc. 0.03% 6,823 $235K Reduce -26.9%
VTRS Viatris Inc. 0.03% 19,325 $231K Reduce -4.0%
NOVT Novanta Inc. 0.03% 1,317 $230K Add +665.7%
SITE Siteone Landscape Supply Inc. 0.03% 1,317 $230K Add +3.5%
EVTC Evertec Inc. 0.03% 5,754 $230K Reduce -2.6%
ADM Archer-Daniels-Midland Co. 0.03% 3,553 $223K Reduce -2.5%
GSHD Goosehead Insurance Inc. Class A 0.03% 3,342 $223K Add +2189.0%
PLD Prologis Inc. 0.03% 1,709 $223K Reduce -8.0%
BKR Baker Hughes Co. 0.03% 6,616 $222K Add +0.1%
ROAD Construction Partners Inc. Class A 0.03% 3,944 $221K Add +1.4%
FCX Freeport-McMoran Inc. 0.03% 4,677 $220K Add +8.5%
DOW Dow Inc. 0.03% 3,782 $219K Reduce -29.4%
LPLA LPL Financial Holdings Inc. 0.03% 824 $218K Add +64.8%
VLTO Veralto Corp. 0.03% 2,450 $217K Add +11.5%
T AT&T Inc. 0.03% 12,341 $217K Reduce -20.6%
RVLV Revolve Group Inc. Class A 0.03% 10,215 $216K New
DTE DTE Energy Company 0.03% 1,903 $214K Add +163.9%
ICE Intercontinental Exchange Inc. 0.03% 1,550 $213K Reduce -4.8%
PH Parker Hannifin Corp. 0.03% 376 $209K Add +15.0%
CNP Centerpoint Energy Inc. 0.03% 7,304 $208K Add +18.6%
EIX Edison International 0.03% 2,813 $200K Reduce -18.4%
CARR Carrier Global Corp. 0.03% 3,426 $199K Add +0.1%
HLN Haleon PLC-ADR 0.02% 22,865 $194K Add +167.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,360 $194K Reduce -20.9%
EQIX Equinix Inc. 0.02% 234 $193K Add +12.5%
BTI British American Tob-SP ADR 0.02% 6,263 $192K Reduce -31.2%
CRM Salesforce Inc. 0.02% 635 $191K Reduce -1.9%
MSCI MSCI Inc. 0.02% 339 $190K Reduce -2.6%
PHG Koninklijke Philips NVR- NY 0.02% 9,371 $187K Reduce -18.3%
SPGI S&P Global Inc. 0.02% 434 $185K Reduce -0.7%
FE Firstenergy Corp. 0.02% 4,759 $184K Reduce -0.2%
ECL Ecolab Inc. 0.02% 792 $183K Reduce -16.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,016 $183K Reduce -22.0%
WELL Welltower Inc. 0.02% 1,946 $182K Reduce -7.7%
MAX Mediaalpha Inc. Class A 0.02% 8,736 $178K New
GSK GSK PLC-Spon ADR 0.02% 4,131 $177K Reduce -43.4%
PINS Pinterest Inc. Class A 0.02% 5,102 $177K No change
EXR Extra Space Storage Inc. 0.02% 1,171 $172K Add +32.8%
PRI Primerica Inc. 0.02% 675 $171K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.02% 4,267 $170K New
THO Thor Industries Inc. 0.02% 1,415 $166K No change
PSA Public Storage 0.02% 570 $165K Reduce -20.3%
PUK Prudential PLC-ADR 0.02% 8,543 $165K Reduce -29.7%
DD Dupont DE Nemours Inc. 0.02% 2,114 $162K Reduce -7.5%
RBC RBC Bearings Inc. 0.02% 599 $162K No change
GILD Gilead Sciences Inc. 0.02% 2,188 $160K Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 1,741 $160K Add +164.6%
DOC Healthpeak Properties Inc. 0.02% 8,470 $159K Reduce -30.5%
AEP American Electric Power 0.02% 1,791 $154K Reduce -2.6%
AZTA Azenta Inc. 0.02% 2,551 $154K Add +2.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 504 $152K Add +16.1%
BWA Borgwarner Inc. 0.02% 4,335 $151K Reduce -26.3%
DT Dynatrace Inc. 0.02% 3,242 $151K Add +16.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 1,869 $149K No change
PR Permian Resources Corp. Class A 0.02% 8,280 $146K Add +3.3%
TER Teradyne Inc. 0.02% 1,287 $145K Add +5.3%
HLMN Hillman Solutions Corp. 0.02% 13,511 $144K No change
GM General Motors Co. 0.02% 3,108 $141K Reduce -1.0%
CXW Corecivic Inc. 0.02% 9,021 $141K Add +2.0%
REG Regency Centers Corp. 0.02% 2,303 $140K Add +13.3%
WDFC WD-40 Co. 0.02% 547 $139K No change
SPG Simon Property Group Inc. 0.02% 870 $136K Add +1.8%
PLUS Eplus Inc. 0.02% 1,709 $134K Add +1.1%
FITB Fifth Third Bancorp 0.02% 3,590 $134K Add +21.8%
NXPI NXP Semiconductors NV 0.02% 528 $131K Reduce -1.5%
OLN Olin Corp. 0.02% 2,217 $130K Add +9.1%
BABA Alibaba Group Holding-SP ADR 0.02% 1,801 $130K Reduce -74.4%
KEYS Keysight Technologies Inc. 0.02% 822 $129K Add +668.2%
ROST Ross Stores Inc. 0.02% 875 $128K Add +3.8%
CNNE Cannae Holdings Inc. 0.02% 5,762 $128K Add +1.7%
FAF First American Financial 0.02% 2,075 $127K Add +121.0%
ACIW Aci Worldwide Inc. 0.02% 3,809 $126K Reduce -28.8%
TRIP Tripadvisor Inc. 0.02% 4,527 $126K Add +10.6%
STM Stmicroelectronics NV-NY SHS 0.02% 2,889 $125K Add +198.4%
OFLX Omega Flex Inc. 0.02% 1,749 $124K New
OC Owens Corning 0.02% 736 $123K Reduce -17.7%
INVH Invitation Homes Inc. 0.02% 3,425 $123K Add +4.3%
ESS Essex Property Trust Inc. 0.02% 489 $120K Reduce -6.1%
BLDR Builders Firstsource Inc. 0.02% 577 $120K Reduce -5.1%
RTO Rentokil Initial PLC-SP ADR 0.02% 3,977 $120K Add +168.5%
RLI Rli Corp. 0.01% 802 $119K No change
ROL Rollins Inc. 0.01% 2,547 $118K Add +1.2%
DE Deere & Co. 0.01% 284 $117K Reduce -7.8%
REXR Rexford Industrial Realty Inc. 0.01% 2,278 $115K Add +6.8%
ATSG Air Transport Services Group 0.01% 8,350 $115K Reduce -56.5%
GNW Genworth Financial Inc. 0.01% 17,859 $115K Add +1.9%
FIZZ National Beverage Corp. 0.01% 2,404 $114K No change
RBA RB Global Inc. 0.01% 1,485 $113K Reduce -29.8%
VTR Ventas Inc. 0.01% 2,526 $111K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 637 $111K No change
WSC Willscot Holdings Corp. 0.01% 2,335 $109K Add +0.6%
AMH American Homes 4 Rent- A 0.01% 2,941 $108K Reduce -14.5%
SMG Scotts Miracle-Gro Co. 0.01% 1,432 $107K Add +0.1%
OLO Olo Inc. Class A 0.01% 19,389 $106K New
ANSS Ansys Inc. 0.01% 304 $106K Reduce -19.4%
TAK Takeda Pharmaceutic-SP ADR 0.01% 7,478 $104K Reduce -29.2%
ALIT Alight Inc. Class A 0.01% 10,427 $103K Add +2.0%
AIN Albany Intl Corp. Class A 0.01% 1,087 $102K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 1,615 $101K No change
MOH Molina Healthcare Inc. 0.01% 244 $100K Add +13.0%
BMI Badger Meter Inc. 0.01% 615 $100K Add +9.8%
SCHB Schwab US Broad Market ETF 0.01% 1,619 $99K New
OTIS Otis Worldwide Corp. 0.01% 987 $98K Reduce -48.0%
CAKE The Cheesecake Factory Inc. 0.01% 2,700 $98K No change
AN Autonation Inc. 0.01% 578 $96K New
SWX Southwest Gas Holdings Inc. 0.01% 1,257 $96K Add +1.9%
EVR Evercore Inc. Class A 0.01% 496 $96K Add +13.2%
ADSK Autodesk Inc. 0.01% 365 $95K Reduce -1.4%
ASX Ase Technology Holding -ADR 0.01% 8,516 $94K Reduce -3.8%
CRL Charles River Laboratories 0.01% 340 $92K Add +6.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 878 $92K Add +3.4%
HEI Heico Corp. 0.01% 481 $92K No change
ETR Entergy Corp. 0.01% 868 $92K Reduce -4.7%
NVT Nvent Electric PLC 0.01% 1,202 $91K No change
HLLY Holley Inc. 0.01% 20,265 $90K New
VNT Vontier Corp. 0.01% 1,979 $90K Reduce -48.4%
KNSL Kinsale Capital Group Inc. 0.01% 170 $89K Add +86.8%
FFIN First Finl Bankshares Inc. 0.01% 2,681 $88K Add +17.4%
SHW The Sherwin-Williams Co. 0.01% 254 $88K Reduce -1.9%
GTY Getty Realty Corp. 0.01% 3,195 $88K Add +33.8%
EFV iShares MSCI Eafe Value ETF 0.01% 1,617 $88K Reduce -15.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.01% 2,165 $85K Add +1.8%
PSMT Pricesmart Inc. 0.01% 1,014 $85K New
LESLIES INC 0.01% 13,098 $85K Reduce -9.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 332 $84K No change
EQT Eqt Corp. 0.01% 2,254 $84K Add +0.9%
MEDP Medpace Holdings Inc. 0.01% 205 $83K Reduce -3.8%
MGRC McGrath Rentcorp 0.01% 659 $81K Add +2.2%
DINO HF Sinclair Corp. 0.01% 1,344 $81K Add +1.8%
SM SM Energy Co. 0.01% 1,627 $81K Add +1.8%
DGX Quest Diagnostics Inc. 0.01% 607 $81K Reduce -13.3%
YELP Yelp Inc. 0.01% 2,036 $80K Add +33.9%
PII Polaris Inc. 0.01% 792 $79K Add +2.1%
BWXT BWX Technologies Inc. 0.01% 767 $79K Reduce -62.1%
NOV Nov Inc. 0.01% 3,972 $78K New
SDHC Smith Douglas Homes Corp. 0.01% 2,557 $76K New
GIL Gildan Activewear Inc. 0.01% 2,035 $76K Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.01% 355 $76K Add +25.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 777 $76K Reduce -12.5%
TRNO Terreno Realty Corp. 0.01% 1,129 $75K Add +3.7%
MDU Mdu Resources Group Inc. 0.01% 2,982 $75K Add +2.0%
NDSN Nordson Corp. 0.01% 272 $75K No change
RDN Radian Group Inc. 0.01% 2,229 $75K Reduce -7.6%
CLVT Clarivate PLC 0.01% 10,028 $75K Add +1.8%
DLR Digital Realty Trust Inc. 0.01% 513 $74K Reduce -31.5%
MAR Marriott International Class A 0.01% 292 $74K Reduce -14.4%
RRC Range Resources Corp. 0.01% 2,141 $74K Add +17.9%
EMR Emerson Electric Co. 0.01% 645 $73K Add +0.5%
EWBC East West Bancorp Inc. 0.01% 918 $73K Add +2.1%
MSM MSC Industrial Direct Co. Class A 0.01% 747 $73K Add +1.4%
WFRD Weatherford International PL 0.01% 617 $71K Add +10.0%
ENSG The Ensign Group Inc. 0.01% 570 $71K Add +10.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 847 $71K No change
NGG National Grid PLC-SP ADR 0.01% 1,033 $70K Add +5.5%
WEC WEC Energy Group Inc. 0.01% 857 $70K Add +0.7%
BTU Peabody Energy Corp. 0.01% 2,891 $70K Reduce -2.6%
SONY Sony Group Corp. - SP ADR 0.01% 812 $70K No change
SAIA Saia Inc. 0.01% 119 $70K Reduce -13.1%
GGG Graco Inc. 0.01% 733 $69K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 211 $68K Reduce -9.4%
RL Ralph Lauren Corp. 0.01% 354 $66K Add +16.8%
CSANY Cosan SA -ADR 0.01% 5,123 $66K Reduce -76.5%
LII Lennox International Inc. 0.01% 135 $66K Add +0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 791 $66K Add +24.0%
LKFN Lakeland Financial Corp. 0.01% 990 $66K No change
GRMN Garmin Ltd. 0.01% 436 $65K Add +11.2%
COO The Cooper Cos Inc. 0.01% 636 $65K Reduce -1.9%
STZ Constellation Brands Inc. Class A 0.01% 237 $64K Add +45.4%
GNTX Gentex Corp. 0.01% 1,763 $64K Add +5.5%
IMKTA Ingles Markets Inc. Class A 0.01% 827 $63K Add +2.2%
LCII Lci Industries 0.01% 513 $63K Add +0.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 1,091 $63K Add +33.5%
AGCO Agco Corp. 0.01% 511 $63K Add +3.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 983 $62K Reduce -15.9%
BSY Bentley Systems Inc. Class B 0.01% 1,179 $62K Reduce -13.2%
NWG Natwest Group PLC -Spon ADR 0.01% 8,999 $61K Reduce -30.8%
PBR Petroleo Brasileiro-Spon ADR 0.01% 3,998 $61K Add +210.6%
ARGAN INC 0.01% 1,201 $61K New
BLCO Bausch + Lomb Corp. 0.01% 3,496 $60K Add +2.1%
AAP Advance Auto Parts Inc. 0.01% 707 $60K Add +57.5%
EGP Eastgroup Properties Inc. 0.01% 334 $60K Add +24.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,833 $59K Add +1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 445 $58K Reduce -26.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 649 $57K Reduce -2.7%
EG Everest Group Ltd. 0.01% 143 $57K Add +3.6%
WK Workiva Inc. 0.01% 668 $57K Reduce -1.6%
ARE Alexandria Real Estate Equit 0.01% 432 $56K Reduce -30.3%
CHDN Churchill Downs Inc. 0.01% 453 $56K Add +14.1%
SUM Summit Materials Inc. Class A 0.01% 1,252 $56K Add +2.6%
ELS Equity Lifestyle Properties 0.01% 858 $55K Add +8.5%
FSK FS KKR Capital Corp. 0.01% 2,885 $55K Add +2.0%
CTAS Cintas Corp. 0.01% 80 $55K No change
HON Honeywell International Inc. 0.01% 263 $54K Reduce -18.8%
PPLI People Inc. filed as IAC INC 0.01% 965 $51K No change
ALK Alaska Air Group Inc. 0.01% 1,187 $51K Add +17.6%
GLPI Gaming and Leisure Propertie 0.01% 1,099 $51K Reduce -63.7%
TT Trane Technologies PLC 0.01% 167 $50K Reduce -14.4%
NI Nisource Inc. 0.01% 1,780 $49K Add +0.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 5,830 $49K New
FIVE Five Below 0.01% 270 $49K Reduce -12.1%
NMRK Newmark Group Inc. Class A 0.01% 4,402 $49K Reduce -34.3%
TFII Tfi International Inc. 0.01% 305 $49K Reduce -11.6%
FTDR Frontdoor Inc. 0.01% 1,481 $48K Reduce -1.5%
HUBS HubSpot Inc. 0.01% 77 $48K Add +54.0%
DLB Dolby Laboratories Inc. Class A 0.01% 575 $48K Add +0.2%
LAZ Lazard Inc. 0.01% 1,136 $48K New
NVEC Nve Corp. 0.01% 525 $47K New
JD Jd.com Inc.-ADR 0.01% 1,728 $47K Reduce -72.6%
BBD Banco Bradesco-ADR 0.01% 16,527 $47K Reduce -31.4%
COLD Americold Realty Trust Inc. 0.01% 1,886 $47K Add +29.5%
BYD Boyd Gaming Corp. 0.01% 701 $47K Add +18.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 538 $47K No change
NVST Envista Holdings Corp. 0.01% 2,197 $47K Add +2.1%
TDY Teledyne Technologies Inc. 0.01% 109 $47K Reduce -42.0%
CAG Conagra Brands Inc. 0.01% 1,575 $47K Reduce -13.2%
FND Floor & Decor Holdings Inc. Class A 0.01% 357 $46K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 300 $46K Add +13.6%
ZWS Zurn Elkay Water Solutions C 0.01% 1,376 $46K Add +0.1%
VYX NCR Voyix Corp. 0.01% 3,622 $46K Add +1.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 2,050 $46K Reduce -72.3%
LOPE Grand Canyon Education Inc. 0.01% 330 $45K Reduce -19.7%
PAYC Paycom Software Inc. 0.01% 225 $45K Add +75.8%
LEA Lear Corp. 0.01% 308 $45K Add +18.9%
CMC Commercial Metals Co. 0.01% 740 $44K New
OGE Oge Energy Corp. 0.01% 1,268 $43K Add +15.0%
BAP Credicorp Ltd. 0.01% 256 $43K Reduce -76.2%
TSLA Tesla Inc. 0.01% 246 $43K Reduce -93.2%
HLNE Hamilton Lane Inc. Class A 0.01% 381 $43K Add +10.4%
EMBC Embecta Corp. 0.01% 3,229 $43K Add +2.1%
FIX Comfort Systems USA Inc. 0.01% 134 $43K Add +8.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 196 $42K Add +752.2%
HAS Hasbro Inc. 0.01% 733 $41K Add +1.4%
ADC Agree Realty Corp. 0.01% 718 $41K No change
GMAB Genmab A/S -SP ADR 0.01% 1,376 $41K Add +16.6%
DAR Darling Ingredients Inc. 0.01% 881 $41K No change
QRVO Qorvo Inc. 0.01% 353 $41K Add +7.6%
CHE Chemed Corp. 0.01% 63 $40K No change
SLM SLM Corp. 0.01% 1,828 $40K Add +37.0%
LYB Lyondellbasell Indu Class A 0.00% 382 $39K Reduce -39.1%
HCC Warrior Met Coal Inc. 0.00% 635 $39K New
SBRA Sabra Health Care REIT Inc. 0.00% 2,601 $38K No change
ITT Itt Inc. 0.00% 282 $38K Reduce -4.1%
SP SP Plus Corp. 0.00% 733 $38K Reduce -54.3%
NTAP Netapp Inc. 0.00% 364 $38K Reduce -11.0%
ALLY Ally Financial Inc. 0.00% 927 $38K Add +571.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 763 $37K Add +4.5%
MTN Vail Resorts Inc. 0.00% 168 $37K Add +1.2%
TDW Tidewater Inc. 0.00% 404 $37K Add +20.2%
INFY Infosys Ltd.-SP ADR 0.00% 2,065 $37K Reduce -10.8%
TTEK Tetra Tech Inc. 0.00% 200 $37K Add +11.7%
TRU Transunion 0.00% 462 $37K Reduce -5.1%
CUZ Cousins Properties Inc. 0.00% 1,531 $37K No change
ITW Illinois Tool Works 0.00% 136 $37K Reduce -2.9%
EBAY eBay Inc. 0.00% 691 $36K Reduce -98.5%
RKT Rocket Cos Inc. Class A 0.00% 2,504 $36K Add +8.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 562 $36K Reduce -64.4%
NTR Nutrien Ltd. 0.00% 661 $36K Add +0.8%
SPT Sprout Social Inc. Class A 0.00% 601 $36K Add +26.0%
TDG Transdigm Group Inc. 0.00% 29 $36K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 186 $36K Add +1.1%
BRC Brady Corporation Class A 0.00% 586 $35K New
CG The Carlyle Group Inc. 0.00% 719 $34K New
CHH Choice Hotels Intl Inc. 0.00% 262 $33K Add +0.4%
MLM Martin Marietta Materials 0.00% 54 $33K Reduce -3.6%
MTDR Matador Resources Co. 0.00% 488 $33K Add +9.4%
MNST Monster Beverage Corp. 0.00% 545 $32K Reduce -1.8%
SNOW Snowflake Inc. 0.00% 197 $32K No change
SO The Southern Co. 0.00% 441 $32K Reduce -39.0%
BNL Broadstone Net Lease Inc. 0.00% 1,985 $32K No change
DSGX The Descartes Systems Grp 0.00% 342 $31K Add +14.4%
AZEK The Azek Co. Inc. 0.00% 623 $31K Add +11.7%
NTRA Natera Inc. 0.00% 339 $31K Add +41.3%
LAD Lithia Motors Inc. 0.00% 102 $31K Reduce -74.3%
VOYA Voya Financial Inc. 0.00% 414 $31K Add +56.2%
EFOR Everforth Inc. filed as ASGN INC 0.00% 291 $30K Add +22.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 582 $30K No change
WKC World Kinect Corp. 0.00% 1,138 $30K Add +3.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 335 $30K Reduce -67.4%
AIRC Apartment Income REIT Co. 0.00% 912 $30K No change
ARGX Argenx SE - ADR 0.00% 75 $30K Add +1.4%
AMX America Movil Sab DE CV 0.00% 1,579 $29K Reduce -9.0%
TRS Trimas Corp. 0.00% 1,099 $29K Add +2.0%
GNRC Generac Holdings Inc. 0.00% 230 $29K Add +16.8%
HEI.A Heico Corp. Class A 0.00% 186 $29K No change
FTI Technipfmc PLC 0.00% 1,138 $29K Reduce -74.2%
TRP TC Energy Corp. 0.00% 707 $28K Reduce -64.9%
EXPO Exponent Inc. 0.00% 335 $28K Reduce -25.9%
FTRE Fortrea Holdings Inc. 0.00% 689 $28K Add +1.5%
O Realty Income Corp. 0.00% 495 $27K Reduce -41.4%
KRC Kilroy Realty Corp. 0.00% 709 $26K No change
OVV Ovintiv Inc. 0.00% 502 $26K Add +2.2%
CWST Casella Waste Systems Inc. Class A 0.00% 263 $26K Add +8.7%
CBRE CBRE Group Inc. Class A 0.00% 262 $25K No change
PRVA Privia Health Group Inc. 0.00% 1,257 $25K Add +41.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 156 $24K Add +102.6%
NNN NNN REIT Inc. 0.00% 563 $24K New
BPMC Blueprint Medicines Corp. 0.00% 249 $24K Add +9.7%
TXRH Texas Roadhouse Inc. 0.00% 152 $23K Reduce -3.2%
STT State Street Corp. 0.00% 297 $23K Add +0.7%
ONTO Onto Innovation Inc. 0.00% 128 $23K Add +6.7%
LYV Live Nation Entertainment Inc. 0.00% 219 $23K No change
BRBR Bellring Brands Inc. 0.00% 391 $23K Add +10.8%
WSM Williams-Sonoma Inc. 0.00% 72 $23K Reduce -28.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 439 $23K Reduce -14.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 3,265 $23K Add +158.7%
IOSP Innospec Inc. 0.00% 175 $23K Add +10.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 351 $22K No change
PYPL PayPal Holdings Inc. 0.00% 330 $22K Reduce -47.4%
SCI Service Corp. International 0.00% 298 $22K Add +15.1%
PCOR Procore Technologies Inc. 0.00% 268 $22K Add +165.3%
NTES Netease Inc.-ADR 0.00% 211 $22K Add +6.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 424 $22K Reduce -38.9%
TECH Bio-Techne Corp. 0.00% 307 $22K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 162 $22K No change
PCTY Paylocity Holding Corp. 0.00% 124 $21K No change
BOX Box Inc. Class A 0.00% 752 $21K Add +12.1%
ALKS Alkermes PLC 0.00% 773 $21K Add +10.6%
PCVX Vaxcyte Inc. 0.00% 306 $21K Add +12.9%
VALE Vale SA-SP ADR 0.00% 1,688 $21K Reduce -6.2%
GKOS Glaukos Corp. 0.00% 215 $20K Add +46.3%
BOOT Boot Barn Holdings Inc. 0.00% 208 $20K Add +12.4%
IEX Idex Corp. 0.00% 81 $20K No change
MTSI Macom Technology Solutions H 0.00% 203 $19K Add +11.5%
APLE Apple Hospitality REIT Inc. 0.00% 1,164 $19K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 93 $19K Add +12.1%
OPCH Option Care Health Inc. 0.00% 568 $19K Add +12.0%
NYT New York Times Co. Class A 0.00% 440 $19K Add +12.2%
VAC Marriott Vacations World 0.00% 176 $19K No change
STEP Stepstone Group Inc. Class A 0.00% 528 $19K Add +12.3%
CBZ Cbiz Inc. 0.00% 240 $19K Add +10.6%
WHD Cactus Inc. Class A 0.00% 376 $19K Add +1.6%
XPO Xpo Inc. 0.00% 153 $19K Reduce -66.6%
BC Brunswick Corp. 0.00% 191 $18K No change
JMBS Janus Henderson Mortg Backed 0.00% 408 $18K Reduce -89.6%
FROG Jfrog Ltd. 0.00% 409 $18K New
GOLF Acushnet Holdings Corp. 0.00% 274 $18K No change
HR Healthcare Realty Trust Inc. 0.00% 1,272 $18K No change
CRDO Credo Technology Group Holdi 0.00% 827 $18K Add +31.9%
MTRN Materion Corp. 0.00% 132 $17K New
HXL Hexcel Corp. 0.00% 238 $17K Reduce -65.8%
AMCR Amcor PLC 0.00% 1,783 $17K Reduce -39.0%
OZK Bank Ozk 0.00% 367 $17K No change
AGO Assured Guaranty Ltd. 0.00% 191 $17K Reduce -8.2%
OPLN Openlane Inc. 0.00% 934 $16K Reduce -76.8%
SITM Sitime Corp. 0.00% 172 $16K Add +41.0%
SIGI Selective Insurance Group 0.00% 146 $16K Add +11.4%
FRPT Freshpet Inc. 0.00% 137 $16K Add +3325.0%
RMBS Rambus Inc. 0.00% 256 $16K Add +12.3%
SGRY Surgery Partners Inc. 0.00% 529 $16K Add +21.1%
BND Vanguard Total Bond Market 0.00% 215 $16K New
PPL PPL Corp. 0.00% 562 $16K Reduce -38.9%
BIIB Biogen Inc. 0.00% 72 $16K Reduce -2.7%
DOX Amdocs Ltd. 0.00% 171 $16K No change
NTST Netstreit Corp. 0.00% 838 $15K No change
TLH iShares 10-20 Year Treasury 0.00% 146 $15K Reduce -91.9%
KRUS Kura Sushi USA Inc. Class A 0.00% 131 $15K New
CFR Cullen/Frost Bankers Inc. 0.00% 134 $15K Add +6.3%
PODD Insulet Corp. 0.00% 88 $15K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 380 $15K Add +19.5%
DRH Diamondrock Hospitality Co. 0.00% 1,536 $15K No change
AHR American Healthcare REIT Inc. 0.00% 987 $15K New
TRGP Targa Resources Corp. 0.00% 130 $15K No change
HUBB Hubbell Inc. 0.00% 35 $15K No change
FRSH Freshworks Inc. Class A 0.00% 793 $14K New
AGM Federal Agric MTG Corp. Class C 0.00% 73 $14K No change
KT KT Corp.-SP ADR 0.00% 1,023 $14K Reduce -14.0%
XEL Xcel Energy Inc. 0.00% 265 $14K Reduce -39.1%
ITRN Ituran Location and Control 0.00% 511 $14K Add +1.6%
MSA Msa Safety Inc. 0.00% 73 $14K No change
HII Huntington Ingalls Industrie 0.00% 48 $14K No change
WY Weyerhaeuser Co. 0.00% 387 $14K New
INGR Ingredion Inc. 0.00% 117 $14K No change
CHTR Charter Communications Inc. Class A 0.00% 47 $14K Reduce -42.7%
NEM Newmont Corp. 0.00% 373 $13K No change
MOD Modine Manufacturing Co. 0.00% 139 $13K New
SEM Select Medical Holdings Corp. 0.00% 438 $13K Add +13.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 165 $13K No change
SHG Shinhan Financial Group-ADR 0.00% 354 $13K Reduce -14.5%
WTFC Wintrust Financial Corp. 0.00% 123 $13K New
GMED Globus Medical Inc. Class A 0.00% 238 $13K Reduce -32.4%
DLTR Dollar Tree Inc. 0.00% 93 $12K Reduce -23.1%
TKR Timken Co. 0.00% 139 $12K No change
CWAN Clearwater Analytics HDS-A 0.00% 681 $12K Add +141.5%
NEOG Neogen Corp. 0.00% 756 $12K No change
EPRT Essential Properties Realty 0.00% 439 $12K Add +14.6%
PDD PDD Holdings Inc. 0.00% 101 $12K Reduce -9.0%
PWSC Powerschool Holdings Inc. Class A 0.00% 548 $12K Add +11.6%
STX Seagate Technology Holdings 0.00% 123 $11K No change
IVT Inventrust Properties Corp. 0.00% 441 $11K No change
GTM Zoominfo Technologies Inc. 0.00% 703 $11K Add +35.7%
RPM RPM International Inc. 0.00% 93 $11K No change
BAX Baxter International Inc. 0.00% 256 $11K Reduce -35.2%
FR First Industrial Realty TR 0.00% 208 $11K Reduce -73.9%
POWI Power Integrations Inc. 0.00% 153 $11K Add +7.8%
NARI Inari Medical Inc. 0.00% 226 $11K Add +11.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 914 $11K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 66 $11K Reduce -86.6%
LFUS Littelfuse Inc. 0.00% 44 $11K No change
AEM Agnico Eagle Mines Ltd. 0.00% 174 $10K No change
TBBK The Bancorp Inc. 0.00% 307 $10K New
OGN Organon & Co. 0.00% 542 $10K Add +15.8%
JEF Jefferies Financial Group Inc. 0.00% 226 $10K Add +7.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 38 $10K New
LNT Alliant Energy Corp. 0.00% 191 $10K No change
HOLX Hologic Inc. 0.00% 122 $10K Reduce -35.5%
FLR Fluor Corp. 0.00% 222 $9K No change
USFR Wisdomtree Floating Rate Tre 0.00% 186 $9K Reduce -88.5%
DCI Donaldson Co. Inc. 0.00% 124 $9K No change
M D C HLDGS INC 0.00% 147 $9K Reduce -99.4%
XRAY Dentsply Sirona Inc. 0.00% 272 $9K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 204 $9K No change
BN Brookfield Corp. 0.00% 205 $9K No change
CNMD Conmed Corp. 0.00% 105 $8K Reduce -61.1%
PRGO Perrigo Co. PLC 0.00% 258 $8K Reduce -80.5%
CNH CNH Industrial NV 0.00% 636 $8K No change
ALTM Arcadium Lithium PLC 0.00% 1,888 $8K New
HUN Huntsman Corp. 0.00% 308 $8K No change
BIO Bio-Rad Laboratories-A 0.00% 23 $8K No change
BDC Belden Inc. 0.00% 83 $8K Reduce -97.2%
PDFS PDF Solutions Inc. 0.00% 229 $8K Add +8.5%
NXST Nexstar Media Group Inc. 0.00% 44 $8K Reduce -93.7%
KHC The Kraft Heinz Co. 0.00% 205 $8K Reduce -72.8%
WDS Woodside Energy Group-ADR 0.00% 369 $7K Reduce -80.7%
FCPT Four Corners Property Trust 0.00% 290 $7K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 124 $7K Reduce -83.8%
TX Ternium SA-Sponsored ADR 0.00% 170 $7K Reduce -15.8%
CPT Camden Property Trust 0.00% 71 $7K No change
DV Doubleverify Holdings Inc. 0.00% 200 $7K Add +17.0%
CR Crane Co. 0.00% 52 $7K No change
EVRG Evergy Inc. 0.00% 129 $7K Add +16.2%
DOCU Docusign Inc. 0.00% 113 $7K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 259 $7K Reduce -85.9%
HIMX Himax Technologies Inc.-ADR 0.00% 1,256 $7K Reduce -14.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 63 $7K No change
ETSY Etsy Inc. 0.00% 97 $7K No change
EXLS Exlservice Holdings Inc. 0.00% 209 $7K Add +7.2%
JAAA Janus Henderson Aaa Clo ETF 0.00% 130 $7K Reduce -90.9%
RSPT Invesco S&P 500 Equal Weight 0.00% 184 $6K Reduce -91.6%
IOT Samsara Inc. Class A 0.00% 171 $6K No change
EQNR Equinor ASA-Spon ADR 0.00% 238 $6K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 130 $6K Reduce -16.1%
ALRM Alarm.com Holdings Inc. 0.00% 87 $6K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 210 $6K No change
SOFI Sofi Technologies Inc. 0.00% 848 $6K New
DOCS Doximity Inc. Class A 0.00% 228 $6K Add +11.2%
YUM Yum! Brands Inc. 0.00% 44 $6K No change
PZZA Papa John's Intl Inc. 0.00% 90 $6K No change
TGNA Tegna Inc. 0.00% 295 $6K Reduce -98.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 102 $6K Reduce -97.8%
IXJ iShares Global Healthcare Et 0.00% 60 $6K Reduce -86.1%
IQLT iShares MSCI International Q 0.00% 141 $6K Reduce -89.2%
WOLF Wolfspeed Inc. 0.00% 183 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 41 $5K Reduce -93.3%
CEG Constellation Energy 0.00% 29 $5K New
LBRDK Liberty Broadband-C 0.00% 92 $5K Reduce -14.8%
PLMR Palomar Holdings Inc. 0.00% 62 $5K No change
GPK Graphic Packaging Holding Co. 0.00% 176 $5K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 117 $5K Reduce -91.8%
LBTYA Liberty Global Ltd. Class A 0.00% 296 $5K Reduce -24.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 130 $5K No change
IQV Iqvia Holdings Inc. 0.00% 19 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 73 $5K No change
TKO Tko Group Holdings Inc. 0.00% 55 $5K No change
MCHI iShares MSCI China ETF 0.00% 116 $5K Reduce -90.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 67 $4K New
WING Wingstop Inc. 0.00% 12 $4K No change
MOS The Mosaic Co. 0.00% 133 $4K Add +150.9%
TCOM Trip.com Group Ltd.-ADR 0.00% 98 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 460 $4K Reduce -95.6%
NWSA News Corp. Class A 0.00% 152 $4K Reduce -30.9%
EXC Exelon Corp. 0.00% 104 $4K No change
SWAV Shockwave Medical Inc. 0.00% 12 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 65 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 44 $4K No change
CPNG Coupang Inc. 0.00% 202 $4K No change
PTC PTC Inc. 0.00% 19 $4K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 68 $4K No change
LNTH Lantheus Holdings Inc. 0.00% 57 $4K Reduce -79.7%
NVEE NV5 Global Inc. 0.00% 36 $4K No change
RGEN Repligen Corp. 0.00% 19 $3K Add +46.1%
ENR Energizer Holdings Inc. 0.00% 117 $3K No change
SNPS Synopsys Inc. 0.00% 6 $3K New
FOXA Fox Corp. Class A 0.00% 109 $3K No change
NSSC Napco Security Technologies 0.00% 84 $3K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 161 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 28 $3K Add +40.0%
LSCC Lattice Semiconductor Corp. 0.00% 43 $3K No change
TD Toronto-Dominion Bank 0.00% 54 $3K Reduce -82.2%
BAR Graniteshares Gold Trust 0.00% 148 $3K Reduce -86.9%
IVOL Quadratic Int Rte Vol Infl H 0.00% 171 $3K Reduce -90.8%
CXT Crane NXT Co. 0.00% 52 $3K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 19 $3K No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 19 $3K Reduce -29.6%
JBGS JBG Smith Properties 0.00% 192 $3K No change
NRG NRG Energy Inc. 0.00% 45 $3K New
AXONICS INC 0.00% 44 $3K No change
BURL Burlington Stores Inc. 0.00% 13 $3K No change
AIT Applied Industrial Tech Inc. 0.00% 15 $3K No change
BCPC Balchem Corp. 0.00% 19 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 28 $3K No change
ROK Rockwell Automation Inc. 0.00% 10 $3K No change
HALO Halozyme Therapeutics Inc. 0.00% 71 $3K No change
WDC Western Digital Corp. 0.00% 42 $3K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 128 $3K New
EEFT Euronet Worldwide Inc. 0.00% 25 $3K Reduce -89.9%
GO Grocery Outlet Holding Corp. 0.00% 93 $3K No change
NFG National Fuel Gas Co. 0.00% 49 $3K No change
BLD Topbuild Corp. 0.00% 6 $3K No change
ITA iShares U.S. Aerospace & Def 0.00% 19 $3K Reduce -90.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 65 $3K New
XP XP Inc. Class A 0.00% 96 $2K No change
PGNY Progyny Inc. 0.00% 64 $2K New
WBA Walgreens Boots Alliance Inc. 0.00% 112 $2K New
YUMC Yum China Holdings Inc. 0.00% 60 $2K No change
BLKB Blackbaud Inc. 0.00% 32 $2K Add +18.5%
ESE Esco Technologies Inc. 0.00% 22 $2K No change
XLE SS Energy Select Sector 0.00% 24 $2K Reduce -92.4%
HQY Healthequity Inc. 0.00% 28 $2K No change
INSM Insmed Inc. 0.00% 84 $2K No change
XLF SS Financial Select Sector 0.00% 52 $2K Reduce -86.8%
OSW Onespaworld Holdings Ltd. 0.00% 166 $2K No change
HIMS Hims & Hers Health Inc. 0.00% 137 $2K New
BBJP JPMorgan Betabuilders Japan 0.00% 35 $2K Reduce -96.1%
PHM Pultegroup Inc. 0.00% 17 $2K No change
KXI iShares Global Consumer Stap 0.00% 33 $2K Reduce -87.7%
INSP Inspire Medical Systems Inc. 0.00% 9 $2K No change
CCK Crown Holdings Inc. 0.00% 24 $2K Reduce -90.7%
JJSF J & J Snack Foods Corp. 0.00% 13 $2K No change
THS Treehouse Foods Inc. 0.00% 47 $2K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 26 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 45 $2K No change
CERT Certara Inc. 0.00% 96 $2K No change
FSS Federal Signal Corp. 0.00% 20 $2K No change
AGYS Agilysys Inc. 0.00% 20 $2K Add +25.0%
ATEC Alphatec Holdings Inc. 0.00% 121 $2K New
CDRE Cadre Holdings Inc. 0.00% 46 $2K No change
CTLT Catalent Inc. 0.00% 29 $2K No change
ENV Envestnet Inc. 0.00% 28 $2K No change
TMCI Treace Medical Concepts Inc. 0.00% 124 $2K No change
NEO Neogenomics Inc. 0.00% 102 $2K New
H Hyatt Hotels Corp. Class A 0.00% 10 $2K New
MRTN Marten Transport Ltd. 0.00% 86 $2K No change
TSCO Tractor Supply Company 0.00% 6 $2K New
XPOF Xponential Fitness Inc. Class A 0.00% 94 $2K No change
LMAT Lemaitre Vascular Inc. 0.00% 23 $2K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 30 $2K No change
VGK Vanguard Ftse Europe ETF 0.00% 22 $1K Reduce -96.7%
NOG Northern Oil and Gas Inc. 0.00% 37 $1K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 177 $1K No change
SPXC SPX Technologies Inc. 0.00% 12 $1K No change
DORM Dorman Products Inc. 0.00% 15 $1K No change
COCO The Vita Coco Co. Inc. 0.00% 58 $1K No change
PRFT Perficient Inc. 0.00% 24 $1K No change
PEN Penumbra Inc. 0.00% 6 $1K No change
AXSM Axsome Therapeutics Inc. 0.00% 16 $1K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 141 $1K Reduce -21.7%
EXI iShares Global Industrials E 0.00% 9 $1K Reduce -64.0%
RSPD Invesco S&P 500 Equal Weight 0.00% 24 $1K Reduce -94.2%
EZU iShares MSCI Eurozone ETF 0.00% 24 $1K Reduce -96.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 42 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 36 $1K No change
ELF Elf Beauty Inc. 0.00% 6 $1K New
FMX Fomento Economico Mex-SP ADR 0.00% 9 $1K New
ECHO Echostar Corp. Class A 0.00% 82 $1K Reduce -0.6%
KOS Kosmos Energy Ltd. 0.00% 193 $1K No change
DGII Digi International Inc. 0.00% 36 $1K No change
BBCA JPMorgan Betabuilders Canada 0.00% 17 $1K Reduce -94.0%
IIIV I3 Verticals Inc. Class A 0.00% 48 $1K No change
GNR State Street SPDR S&P Global 0.00% 18 $1K Reduce -93.7%
OKTA Okta Inc. 0.00% 10 $1K New
APP AppLovin Corp. Class A 0.00% 15 $1K New
TRMB Trimble Inc. 0.00% 16 $1K No change
AX Axos Financial Inc. 0.00% 19 $1K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 35 $1K New
AIZ Assurant Inc. 0.00% 5 $979 New
REGN Regeneron Pharmaceuticals 0.00% 1 $963 New
STAA Staar Surgical Co. 0.00% 25 $957 No change
FG F&G Annuities & Life Inc. 0.00% 22 $893 No change
DOCN Digitalocean Holdings Inc. 0.00% 23 $879 New
PLNT Planet Fitness Inc. Class A 0.00% 14 $877 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $873 Reduce -99.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 327 $854 No change
FBIN Fortune Brands Innovations I 0.00% 10 $847 No change
SDGR Schrodinger Inc. 0.00% 31 $837 No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 56 $768 No change
STKL Sunopta Inc. 0.00% 111 $763 New
URGN Urogen Pharma Ltd. 0.00% 48 $720 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 60 $707 Reduce -99.3%
PREMIER INC-CLASS A 0.00% 31 $686 Reduce -99.8%
NE Noble Corp. PLC 0.00% 13 $631 No change
VCEL Vericel Corp. 0.00% 11 $573 No change
MLAB Mesa Laboratories Inc. 0.00% 5 $549 No change
TVTX Travere Therapeutics Inc. 0.00% 66 $509 No change
UFPT Ufp Technologies Inc. 0.00% 2 $505 No change
OMCL Omnicell Inc. 0.00% 16 $468 Reduce -38.5%
CGNX Cognex Corp. 0.00% 11 $467 No change
ALGT Allegiant Travel Co. 0.00% 6 $452 No change
BLFS Biolife Solutions Inc. 0.00% 23 $427 No change
BHVN Biohaven Ltd. 0.00% 7 $383 No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 44 $382 New
GH Guardant Health Inc. 0.00% 18 $372 Reduce -88.4%
FWONA Liberty Media Corp. Class A 0.00% 6 $353 No change
XMTR Xometry Inc. Class A 0.00% 17 $288 New
BARNES GROUP INC 0.00% 7 $261 Reduce -58.8%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 31 $0 No change
Lines left out (1) · $12 — a value with no share or principal amount
SecurityClassSharesValue
FDX FedEx Corp. COM0$12

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $791.3M.

Portfolio Sells Q4 2023 → Q1 2024

DFS Discover Financial Services Reduce -73.9% 0.25% −0.65
IWD iShares Russell 1000 Value E Reduce -94.1% 0.03% −0.54
PFE Pfizer Inc. Reduce -60.2% 0.27% −0.50
AAPL Apple Inc. Reduce -11.6% 1.12% −0.44
BLK BlackRock Finance Inc. Reduce -70.3% 0.14% −0.37
EBAY eBay Inc. Reduce -98.5% 0.00% −0.27
UNH Unitedhealth Group Inc. Reduce -4.6% 1.11% −0.25
PEP Pepsico Inc. Reduce -9.5% 1.38% −0.24
JNJ Johnson & Johnson Reduce -6.3% 1.46% −0.23
MSI Motorola Solutions Inc. Reduce -37.3% 0.37% −0.20
LULU Lululemon Athletica Inc. Reduce -27.4% 0.20% −0.20
COR Cencora Inc. Sold out 0.00% −0.19
M D C HLDGS INC Reduce -99.4% 0.00% −0.19
NOW ServiceNow Inc. Reduce -27.6% 0.43% −0.17
NKE Nike Inc. Class B Reduce -5.9% 0.48% −0.16
UPS United Parcel Service Class B Reduce -4.7% 0.75% −0.16
PTLO Portillo's Inc. Class A Sold out 0.00% −0.15
ADBE Adobe Inc. Reduce -63.7% 0.05% −0.14
FLYW Flywire Corp.-Voting Sold out 0.00% −0.13
KDP Keurig Dr Pepper Inc. Reduce -20.7% 0.25% −0.13
VST Vistra Corp. Reduce -62.9% 0.19% −0.12
MCO Moody's Corp. Reduce -51.7% 0.10% −0.12
TSLA Tesla Inc. Reduce -93.2% 0.01% −0.12
CUBE Cubesmart Reduce -8.9% 0.51% −0.12
BA The Boeing Co. Reduce -15.9% 0.14% −0.11
MKL Markel Group Inc. Reduce -32.8% 0.20% −0.11
CB Chubb Ltd. Reduce -20.7% 0.51% −0.10
SBUX Starbucks Corp. Reduce -2.3% 0.58% −0.10
CSCO Cisco Systems Inc. Reduce -10.9% 0.42% −0.10
FICO Fair Isaac Corp. Reduce -48.5% 0.10% −0.10
IPG Interpublic Group of Cos Inc. Reduce -30.3% 0.15% −0.09
DNB Dun & Bradstreet Holdings Inc. Reduce -50.8% 0.05% −0.09
GOOGL Alphabet Inc. Class A Reduce -2.9% 1.87% −0.08
HDB HDFC Bank Ltd.-ADR Reduce -53.6% 0.04% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -37.0% 0.23% −0.08
CCOI Cogent Communications Holdin Reduce -8.5% 0.20% −0.07
AMD Advanced Micro Devices Reduce -43.0% 0.13% −0.07
BMY Bristol-Myers Squibb Co. Reduce -10.6% 0.45% −0.07
SWKS Skyworks Solutions Inc. Reduce -42.0% 0.07% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -43.4% 0.07% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -74.4% 0.02% −0.06
IBN Icici Bank Ltd.-Spon ADR Reduce -39.7% 0.09% −0.06
MELI MercadoLibre Inc. Reduce -27.5% 0.10% −0.06
CCI Crown Castle Inc. Reduce -12.3% 0.15% −0.05
AMGN Amgen Inc. Reduce -3.3% 0.36% −0.05
SNY Sanofi-ADR Reduce -5.4% 0.27% −0.05
GLOB Globant SA Reduce -46.7% 0.03% −0.05
PM Philip Morris International Reduce -1.9% 0.31% −0.05
IWM iShares Russell 2000 ETF Sold out 0.00% −0.05
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.05

Portfolio Buys Q4 2023 → Q1 2024

HSY The Hershey Co. New 0.78% +0.78
RJF Raymond James Financial Inc. Add +34246.7% 0.67% +0.67
VLO Valero Energy Corp. New 0.31% +0.31
ISRG Intuitive Surgical Inc. Add +109.7% 0.53% +0.30
DRI Darden Restaurants Inc. Add +5781.7% 0.26% +0.25
ABBV Abbvie Inc. Add +11.7% 1.50% +0.25
ELV Elevance Health Inc. Add +21.4% 1.16% +0.21
NVDA Nvidia Corp. Add +14.0% 0.42% +0.20
UBER Uber Technologies Inc. Add +48.8% 0.48% +0.20
RYAN Ryan Specialty Holdings Inc. Add +43.1% 0.48% +0.20
AVY Avery Dennison Corp. Add +28.9% 0.85% +0.20
CENCORA INC (COR 5.125 02/15/34) New 0.19% +0.19
ZTS Zoetis Inc. Add +82.1% 0.51% +0.15
TGT Target Corp. Add +20.8% 0.56% +0.15
BSX Boston Scientific Corp. New 0.15% +0.15
AFL Aflac Inc. Add +51.6% 0.47% +0.14
MCD McDonald's Corp. Add +7678.4% 0.14% +0.14
META Meta Platforms Inc. Class A Add +7.8% 0.52% +0.13
TXNM TXNM Energy Inc. Add +2314.5% 0.14% +0.13
CMI Cummins Inc. Add +53.7% 0.31% +0.13
AMP Ameriprise Financial Inc. Add +12.0% 0.85% +0.13
NDAQ Nasdaq Inc. Add +23.2% 0.70% +0.13
ADP Automatic Data Processing Add +14.3% 1.19% +0.13
PGR Progressive Corp. Add +1.7% 0.74% +0.13
TREX Trex Company Inc. Add +82.9% 0.25% +0.12
PG The Procter & Gamble Co. Add +18.2% 0.73% +0.12
AON Aon PLC Class A Add +17.0% 0.64% +0.12
AMZN Amazon.com Inc. Add +3.7% 1.06% +0.12
RACE Ferrari NV Add +59.8% 0.25% +0.12
EPD Enterprise Products Partners Add +39.8% 0.37% +0.11
MCHP Microchip Technology Inc. Add +26.1% 0.84% +0.11
PEG Public Service Enterprise GP Add +46.6% 0.32% +0.10
MNDY Monday.com Ltd. Add +39.6% 0.28% +0.10
RPRX Royalty Pharma PLC Class A Add +247.0% 0.13% +0.09
LZ Legalzoomcom Inc. Add +35.8% 0.28% +0.09
MORN Morningstar Inc. Add +12723.5% 0.09% +0.08
GWW WW Grainger Inc. Add +729.5% 0.09% +0.08
AAON Aaon Inc. Add +3078.1% 0.09% +0.08
SHOP Shopify Inc. Class A Add +284.8% 0.11% +0.08
AVGO Broadcom Inc. Add +2.4% 0.82% +0.08
MSFT Microsoft Corp. Add +0.3% 3.40% +0.08
AXON Axon Enterprise Inc. Add +2359.5% 0.08% +0.08
ABNB Airbnb Inc. Class A Add +12.4% 0.40% +0.08
GPC Genuine Parts Co. Add +30.5% 0.30% +0.08
LAMR Lamar Advertising Co. Class A Add +23.2% 0.34% +0.07
SYK Stryker Corp. Add +0.3% 0.83% +0.07
PAYX Paychex Inc. Add +33.4% 0.35% +0.07
LECO Lincoln Electric Holdings Add +3147.8% 0.07% +0.07
EA Electronic Arts Inc. Add +276.3% 0.10% +0.07
ULTA Ulta Beauty Inc. Add +502.4% 0.08% +0.07

Notes & Other Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US TR UNIT Sold out 0 $267before exit
FDX FedEx Corp. COM Reduce -100.0% 0 $12

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 93$3.3MUNH, HSY, ELV, ADP, MSFT
Q2 2024 659$448.1MMSFT, GOOGL, UNH, PEP, ABBV
Q1 2024 981$791.3MMSFT, GOOGL, ACN, ABBV, JNJ