Latest Phocas Financial Corp. Stock Portfolio
$24.37Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Phocas Financial Corp. and it’s 13F Hedge Fund Stock Holdings
Phocas Financial Corp. is a hedge fund based in ALAMEDA, CA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $787.2 Millions. In it's latest 13F Holdings report, Phocas Financial Corp. reported an equity portfolio of $24.4 Millions as of 31 Mar, 2024.
The top stock holdings of Phocas Financial Corp. are ABBV, FNDA, MSFT. The fund has invested 19.7% of it's portfolio in ABBVIE INC and 8.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PGT INNOVATIONS INC (PGTI), WHITE MTNS INS GROUP LTD (WTM) and GLOBAL NET LEASE INC (GNL) stocks. They significantly reduced their stock positions in INVITATION HOMES INC (INVH), REXFORD INDL RLTY INC (REXR) and KIMCO RLTY CORP (KIM). Phocas Financial Corp. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and OWENS & MINOR INC NEW (OMI). The fund showed a lot of confidence in some stocks as they added substantially to BOOT BARN HLDGS INC (BOOT), ADVANCE AUTO PARTS INC (AAP) and ELANCO ANIMAL HEALTH INC (ELAN).
The top stock holdings of Phocas Financial Corp. are ABBV, FNDA, MSFT. The fund has invested 19.7% of it's portfolio in ABBVIE INC and 8.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PGT INNOVATIONS INC (PGTI), WHITE MTNS INS GROUP LTD (WTM) and GLOBAL NET LEASE INC (GNL) stocks. They significantly reduced their stock positions in INVITATION HOMES INC (INVH), REXFORD INDL RLTY INC (REXR) and KIMCO RLTY CORP (KIM). Phocas Financial Corp. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and OWENS & MINOR INC NEW (OMI). The fund showed a lot of confidence in some stocks as they added substantially to BOOT BARN HLDGS INC (BOOT), ADVANCE AUTO PARTS INC (AAP) and ELANCO ANIMAL HEALTH INC (ELAN).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 201,984 |
| INVESCO EXCHANGE TRADED FD T | 201,889 |
| OWENS & MINOR INC NEW | 4,245 |
| MASTERBRAND INC | 4,212 |
| AGREE RLTY CORP | 3,517 |
| MIRUM PHARMACEUTICALS INC | 1,546 |
| IRONWOOD PHARMACEUTICALS INC | 1,232 |
| EQUITRANS MIDSTREAM CORP | 1,139 |
New stocks bought by Phocas Financial Corp.
Additions
| Ticker | % Inc. |
|---|---|
| BOOT BARN HLDGS INC | 88.01 |
| ADVANCE AUTO PARTS INC | 83.98 |
| ELANCO ANIMAL HEALTH INC | 62.99 |
| FIRST HORIZON CORPORATION | 40.66 |
| LUMENTUM HLDGS INC | 28.76 |
| KYNDRYL HLDGS INC | 26.79 |
| SKYWEST INC | 21.76 |
| BANCORP INC DEL | 17.64 |
Additions to existing portfolio by Phocas Financial Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| INVITATION HOMES INC | -61.86 |
| REXFORD INDL RLTY INC | -61.19 |
| KIMCO RLTY CORP | -59.28 |
| SKECHERS U S A INC | -51.46 |
| EXELIXIS INC | -46.63 |
| ENTERPRISE FINL SVCS CORP | -46.2 |
| EPLUS INC | -39.35 |
| AXSOME THERAPEUTICS INC | -28.77 |
Phocas Financial Corp. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL NET LEASE INC | -6,917,000 |
| DIME CMNTY BANCSHARES INC | -6,739,000 |
| PGT INNOVATIONS INC | -8,029,000 |
| PENN ENTERTAINMENT INC | -3,724,000 |
| OPTION CARE HEALTH INC | -3,770,000 |
| SCHOLASTIC CORP | -3,248,000 |
| AMYLYX PHARMACEUTICALS INC | -1,267,000 |
| CONCENTRIX CORP | -3,604,000 |
Phocas Financial Corp. got rid off the above stocks
Current Stock Holdings of Phocas Financial Corp.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.04 | 104,900 | 8,926 | ADDED | 83.98 | |
| AAPL | APPLE INC | 6.70 | 9,521 | 1,632,660 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 19.69 | 26,350 | 4,798,340 | UNCHANGED | 0.00 | |
| ABCB | AMERIS BANCORP | 0.04 | 197,991 | 9,579 | REDUCED | -2.57 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03 | 33,183 | 7,824 | REDUCED | -2.57 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 65,207 | 1,206 | REDUCED | -2.61 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.03 | 86,261 | 6,834 | REDUCED | -2.6 | |
| ADC | AGREE RLTY CORP | 0.01 | 61,567 | 3,517 | NEW | ||
| AEIS | ADVANCED ENERGY INDS | 0.02 | 47,551 | 4,849 | REDUCED | -27.85 | |
| AGG | ISHARES TR | 1.26 | 7,490 | 307,689 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.23 | 3,760 | 300,274 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.14 | 3,100 | 278,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.03 | 1,398 | 250,396 | UNCHANGED | 0.00 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.03 | 739,225 | 7,688 | REDUCED | -9.31 | |
| AIR | AAR CORP | 0.04 | 146,839 | 8,791 | REDUCED | -2.55 | |
| AJG | GALLAGHER ARTHUR J & CO | 2.36 | 2,300 | 575,092 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.02 | 301,889 | 4,245 | REDUCED | -2.55 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.01 | 105,510 | 3,736 | REDUCED | -2.72 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.02 | 697,083 | 4,224 | REDUCED | -2.49 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.81 | 2,450 | 441,931 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.03 | 132,266 | 6,054 | REDUCED | -2.71 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.03 | 143,187 | 7,360 | ADDED | 15.55 | |
| ATKR | ATKORE INC | 0.19 | 72,474 | 47,076 | REDUCED | -2.55 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.01 | 152,107 | 2,093 | REDUCED | -2.65 | |
| AVNT | AVIENT CORPORATION | 0.03 | 189,054 | 8,205 | REDUCED | -2.55 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.01 | 19,154 | 1,528 | REDUCED | -28.77 | |
| BANR | BANNER CORP | 0.03 | 128,526 | 6,169 | REDUCED | -2.57 | |
| BKH | BLACK HILLS CORP | 0.02 | 85,042 | 4,643 | REDUCED | -2.71 | |
| BOOT | BOOT BARN HLDGS INC | 0.15 | 83,106 | 36,424 | ADDED | 88.01 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASH | PATHWARD FINANCIAL INC | 0.04 | 188,672 | 9,524 | REDUCED | -2.72 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.02 | 87,570 | 5,721 | ADDED | 13.41 | |
| CHRD | CHORD ENERGY CORPORATION | 0.03 | 35,716 | 6,366 | REDUCED | -3.11 | |
| CHX | CHAMPIONX CORPORATION | 0.03 | 216,505 | 7,770 | REDUCED | -2.1 | |
| CI | THE CIGNA GROUP | 1.80 | 1,210 | 439,460 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.04 | 132,131 | 10,030 | REDUCED | -2.62 | |
| CMA | COMERICA INC | 0.03 | 115,477 | 6,350 | REDUCED | -2.71 | |
| CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.03 | 121,436 | 7,361 | REDUCED | -2.72 | |
| COST | COSTCO WHSL CORP NEW | 1.82 | 606 | 443,974 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.01 | 46,705 | 3,336 | REDUCED | -2.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.15 | 7,400 | 525,178 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.83 | 1,192 | 201,889 | NEW | ||
| CSR | CENTERSPACE | 0.01 | 62,506 | 3,572 | REDUCED | -19.54 | |
| CVS | CVS HEALTH CORP | 0.88 | 2,705 | 215,751 | UNCHANGED | 0.00 | |
| DAN | DANA INC | 0.01 | 210,589 | 2,674 | REDUCED | -2.67 | |
| DCO | DUCOMMUN INC DEL | 0.01 | 55,565 | 2,850 | REDUCED | -2.59 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 2.63 | 3,615 | 640,542 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.02 | 123,124 | 4,994 | REDUCED | -46.2 | |
| EHC | ENCOMPASS HEALTH CORP | 0.03 | 97,270 | 8,033 | REDUCED | -2.61 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 421,934 | 6,869 | ADDED | 62.99 | |
| EPC | EDGEWELL PERS CARE CO | 0.02 | 125,994 | 4,868 | REDUCED | -2.69 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 5.25 | 4,090 | 1,278,860 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 91,229 | 1,139 | NEW | ||
| EXEL | EXELIXIS INC | 0.01 | 156,747 | 3,720 | REDUCED | -46.63 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.65 | 22,055 | 401,842 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 577,429 | 8,892 | ADDED | 40.66 | |
| FNB | F N B CORP | 0.04 | 709,422 | 10,003 | REDUCED | -2.57 | |
| FNDA | SCHWAB STRATEGIC TR | 8.45 | 33,168 | 2,058,410 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.74 | 6,960 | 424,908 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.14 | 13,645 | 276,994 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 5,642 | 201,984 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 0.04 | 259,874 | 9,070 | REDUCED | -2.56 | |
| FUL | FULLER H B CO | 0.04 | 127,354 | 10,155 | REDUCED | -2.56 | |
| GDEN | GOLDEN ENTMT INC | 0.02 | 109,998 | 4,051 | REDUCED | -2.65 | |
| GIII | G III APPAREL GROUP LTD | 0.02 | 137,279 | 3,982 | REDUCED | -2.55 | |
| GMRE | GLOBAL MED REIT INC | 0.03 | 701,297 | 6,136 | REDUCED | -11.17 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 5.44 | 8,784 | 1,325,770 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.38 | 2,200 | 334,972 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 0.03 | 128,270 | 6,056 | REDUCED | -2.65 | |
| HRI | HERC HLDGS INC | 0.03 | 49,921 | 8,402 | REDUCED | -2.48 | |
| HTLF | HEARTLAND FINL USA INC | 0.01 | 89,489 | 3,146 | REDUCED | -2.69 | |
| INVH | INVITATION HOMES INC | 0.00 | 17,170 | 611 | REDUCED | -61.86 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.03 | 416,409 | 6,717 | REDUCED | -6.48 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 141,427 | 1,232 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.01 | 26,533 | 1,836 | REDUCED | -2.49 | |
| ITGR | INTEGER HLDGS CORP | 0.03 | 54,492 | 6,358 | REDUCED | -2.49 | |
| JACK | JACK IN THE BOX INC | 0.02 | 74,862 | 5,127 | REDUCED | -2.65 | |
| JNJ | JOHNSON & JOHNSON | 3.69 | 5,689 | 899,943 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.03 | 332,292 | 7,231 | ADDED | 26.79 | |
| KFRC | KFORCE INC | 0.02 | 76,092 | 5,366 | REDUCED | -2.45 | |
| KIM | KIMCO RLTY CORP | 0.00 | 17,309 | 339 | REDUCED | -59.28 | |
| KMPR | KEMPER CORP | 0.01 | 54,717 | 3,388 | REDUCED | -2.69 | |
| LADR | LADDER CAP CORP | 0.03 | 537,324 | 5,980 | REDUCED | -2.55 | |
| LITE | LUMENTUM HLDGS INC | 0.02 | 90,497 | 4,285 | ADDED | 28.76 | |
| LNTH | LANTHEUS HLDGS INC | 0.02 | 90,675 | 5,644 | REDUCED | -2.7 | |
| LZB | LA Z BOY INC | 0.02 | 122,136 | 4,595 | REDUCED | -2.55 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAC | MACERICH CO | 0.03 | 402,284 | 6,931 | REDUCED | -2.46 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.01 | 127,888 | 3,319 | REDUCED | -3.04 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.01 | 61,536 | 1,546 | NEW | ||
| MOD | MODINE MFG CO | 0.06 | 148,156 | 14,103 | REDUCED | -2.61 | |
| MSFT | MICROSOFT CORP | 7.28 | 4,215 | 1,773,340 | UNCHANGED | 0.00 | |
| MTRN | MATERION CORP | 0.06 | 118,168 | 15,569 | REDUCED | -2.55 | |
| NOG | NORTHERN OIL & GAS INC | 0.03 | 165,986 | 6,586 | REDUCED | -2.52 | |
| NPO | ENPRO INC | 0.03 | 35,428 | 5,979 | REDUCED | -2.71 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.02 | 127,636 | 4,998 | REDUCED | -2.56 | |
| NVDA | NVIDIA CORPORATION | 5.06 | 1,365 | 1,233,360 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.18 | 42,489 | 44,325 | REDUCED | -21.31 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HLDGS INC | 0.03 | 118,409 | 6,050 | REDUCED | -2.56 | |
| OMI | OWENS & MINOR INC NEW | 0.02 | 153,205 | 4,245 | NEW | ||
| ONB | OLD NATL BANCORP IND | 0.03 | 419,456 | 7,303 | REDUCED | -2.68 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTTR | OTTER TAIL CORP | 0.04 | 110,594 | 9,555 | REDUCED | -2.55 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.01 | 194,792 | 3,002 | REDUCED | -11.69 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 2.87 | 4,001 | 700,215 | UNCHANGED | 0.00 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.05 | 147,049 | 11,289 | REDUCED | -2.55 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUS | EPLUS INC | 0.01 | 34,556 | 2,714 | REDUCED | -39.35 | |
| PLXS | PLEXUS CORP | 0.02 | 62,838 | 5,958 | REDUCED | -2.46 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 79,963 | 6,867 | REDUCED | -2.49 | |
| POR | PORTLAND GEN ELEC CO | 0.02 | 119,704 | 5,028 | REDUCED | -2.57 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.02 | 171,748 | 4,122 | REDUCED | -2.66 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 535,588 | 9,458 | REDUCED | -19.67 | |
| PRIM | PRIMORIS SVCS CORP | 0.05 | 304,217 | 12,951 | REDUCED | -2.6 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 576,589 | 6,884 | REDUCED | -2.64 | |
| R | RYDER SYS INC | 0.02 | 37,208 | 4,472 | REDUCED | -2.69 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVG | REV GROUP INC | 0.04 | 472,311 | 10,433 | REDUCED | -2.71 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 12,806 | 644 | REDUCED | -61.19 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.05 | 100,000 | 11,561 | REDUCED | -8.5 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.03 | 538,618 | 6,905 | REDUCED | -8.54 | |
| RRC | RANGE RES CORP | 0.04 | 245,461 | 8,451 | REDUCED | -2.72 | |
| SCHL | SCHOLASTIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.01 | 58,540 | 3,586 | REDUCED | -51.46 | |
| SKYW | SKYWEST INC | 0.06 | 198,939 | 13,743 | ADDED | 21.76 | |
| SLG | SL GREEN RLTY CORP | 0.02 | 74,398 | 4,102 | REDUCED | -1.88 | |
| SNEX | STONEX GROUP INC | 0.01 | 47,800 | 3,358 | REDUCED | -2.54 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 184,261 | 7,381 | REDUCED | -2.5 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 94,411 | 8,404 | REDUCED | -2.49 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPTN | SPARTANNASH CO | 0.02 | 235,565 | 4,761 | REDUCED | -2.65 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.30 | 96,607 | 74,021 | REDUCED | -2.48 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.02 | 118,542 | 4,043 | REDUCED | -2.48 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.01 | 46,345 | 3,528 | REDUCED | -2.55 | |
| SYNA | SYNAPTICS INC | 0.01 | 30,417 | 2,967 | REDUCED | -2.48 | |
| TBBK | BANCORP INC DEL | 0.01 | 100,166 | 3,352 | ADDED | 17.64 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.03 | 126,988 | 7,816 | REDUCED | -2.56 | |
| THC | TENET HEALTHCARE CORP | 0.05 | 120,291 | 12,644 | REDUCED | -2.56 | |
| TPH | TRI POINTE HOMES INC | 0.04 | 238,845 | 9,234 | REDUCED | -2.57 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 132,823 | 8,819 | REDUCED | -2.45 | |
| UGI | UGI CORP NEW | 0.02 | 169,064 | 4,149 | REDUCED | -2.59 | |
| UL | UNILEVER PLC | 1.24 | 6,000 | 301,140 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.93 | 460 | 227,562 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 0.02 | 113,120 | 3,978 | REDUCED | -2.47 | |
| VRNT | VERINT SYS INC | 0.02 | 147,016 | 4,874 | REDUCED | -2.55 | |
| VRRM | VERRA MOBILITY CORP | 0.03 | 271,694 | 6,784 | REDUCED | -2.57 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.05 | 115,911 | 12,100 | ADDED | 13.65 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 4.16 | 2,412 | 1,014,290 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.02 | 224,750 | 4,212 | NEW |