Private Wealth Management Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Private Wealth Management Group, LLC reported 1,497 stock positions worth $253.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.4% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.3%) and Dimensional International (DFIC, 6.7%). Compared with Q2 2024, it opened 66 new positions, sold out of 67, added to 339 and reduced 224. The biggest buy was Dimensional US Core Equity M (DFAU, shares +126%) and the biggest sale Dimensional US Small Cap Val (DFSV, shares −5%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0002011342
Portfolio Value
$253.2M (Q3 2024)
SEC Filing
0002011342-24-000005 ↗ filed Oct 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $220.7M Q1 2024 Q2 2024: $230.9M Q2 2024 Q3 2024: $253.2M $253.2M Q3 2024 Q4 2024: $261.2M Q4 2024 Q1 2025: $271.0M Q1 2025 Q2 2025: $301.0M Q2 2025 Q3 2025: $363.3M Q3 2025 Q4 2025: $374.4M Q4 2025 Q1 2026: $380.8M Q1 2026 Q2 2026: $431.0M Q2 2026

Holdings 1,497 stocks · $253.2M
DFAC Dimensional US Core Equity 2 12.37% 913,589 $31.3M Add +1.2%
VGIT Vanguard Intermediate-Term T 7.30% 305,908 $18.5M Add +4.6%
DFIC Dimensional International Co. 6.73% 605,386 $17.0M Add +1.7%
DFSV Dimensional US Small Cap Val 5.90% 485,162 $14.9M Reduce -5.5%
DFGR Dim Global Real Estate ETF 5.09% 446,885 $12.9M Add +5.5%
DFUS Dimensional US Eq MKT ETF 4.89% 198,981 $12.4M Reduce -0.4%
MUB iShares National Muni Bond E 4.74% 110,600 $12.0M Add +3.1%
DFEM Dimensional Emrg MRKT Core 4.58% 411,658 $11.6M Add +7.0%
MDYV SS SPDR S&P 400 MC Val ETF 4.48% 142,796 $11.3M Reduce -0.7%
DISV Dimensional International SM 4.17% 363,134 $10.6M Reduce -3.3%
AVUV Avantis US Small Cap Value 3.03% 80,084 $7.7M Add +8.2%
AVDV Avantis Intl S/C Value ETF 2.58% 92,564 $6.5M Add +15.7%
SUB iShares Short-Term National 2.09% 49,919 $5.3M Reduce -5.8%
DFAT Dimensional US Target Value 1.95% 88,620 $4.9M Reduce -0.7%
DFAU Dimensional US Core Equity M 1.73% 110,402 $4.4M Add +125.9%
AAPL Apple Inc. 1.62% 17,576 $4.1M Reduce -2.0%
VTIP Vanguard Short-Term Tips 1.39% 71,346 $3.5M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 1.21% 82,662 $3.1M Reduce -6.1%
JNJ Johnson & Johnson 1.01% 15,818 $2.6M No change
VEA Vanguard Ftse Developed ETF 0.90% 42,934 $2.3M Reduce -4.1%
DFAI Dimensional International Co. 0.81% 64,176 $2.0M Add +142.6%
AVEM Avantis Emerging Markets Eq 0.77% 30,145 $1.9M Reduce -3.1%
BPRN Princeton Bancorp Inc. 0.71% 48,830 $1.8M Reduce -11.6%
ESGD iShares Trust iShares ESG Aw 0.65% 19,595 $1.6M Add +4.2%
MSFT Microsoft Corp. 0.60% 3,536 $1.5M Add +0.8%
IVE iShares S&P 500 Value ETF 0.56% 7,249 $1.4M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.56% 26,354 $1.4M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.53% 4,733 $1.3M Add +0.0%
BGRN iShares Usd Green Bond ETF 0.51% 26,639 $1.3M Add +8.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.48% 14,131 $1.2M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 2,504 $1.2M Add +0.6%
SUSC iShares ESG Aware Usd Corpor 0.45% 48,231 $1.1M Add +7.1%
NULV Nuveen ESG Large-Cap Val ETF 0.43% 26,274 $1.1M Add +1.1%
BND Vanguard Total Bond Market 0.41% 13,935 $1.0M Add +395.9%
IVW iShares S&P 500 Growth ETF 0.39% 10,264 $983K No change
IJH iShares Core S&P Midcap ETF 0.36% 14,635 $912K No change
STIP iShares 0-5 Year Tips Bond E 0.35% 8,661 $878K Add +0.4%
EFA iShares MSCI Eafe ETF 0.32% 9,765 $817K No change
REET iShares Global REIT ETF 0.29% 27,116 $724K Reduce -14.8%
NVDA Nvidia Corp. 0.28% 5,797 $704K Add +2.7%
PG The Procter & Gamble Co. 0.27% 3,906 $677K Add +0.2%
ESGE iShares Inc. iShares ESG Awar 0.26% 17,924 $653K Add +8.2%
AVDE Avantis International Equity 0.25% 9,534 $639K No change
VWO Vanguard Ftse Emerging Marke 0.25% 13,281 $635K Add +0.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.23% 11,758 $593K Add +7.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.21% 6,454 $533K Add +1.1%
AMZN Amazon.com Inc. 0.20% 2,656 $495K Reduce -0.5%
SCHC Schwab Intl Small-Cap Equity 0.19% 12,793 $493K Reduce -3.9%
XOM Exxon Mobil Corp. 0.19% 4,043 $474K Add +0.2%
HD Home Depot Inc. 0.18% 1,101 $446K Add +0.3%
SUSB iShares ESG Aware 1-5 Year U 0.17% 16,767 $422K Add +11.6%
BNDX Vanguard Total Intl Bond ETF 0.16% 8,112 $408K Add +10.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.16% 10,907 $408K No change
IJR iShares Core S&P Small-Cap E 0.15% 3,353 $392K Reduce -18.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.15% 34,708 $386K Add +8.8%
SPIB SS SPDR P Int C Corp. ETF 0.15% 11,179 $377K Add +66.3%
ADP Automatic Data Processing 0.14% 1,323 $366K Reduce -0.1%
NUMV Nuveen ESG Mid-Cap Value ETF 0.14% 9,646 $355K Add +8.2%
GOOGL Alphabet Inc. Class A 0.14% 2,081 $345K Add +1.3%
JPM JPMorgan Chase & Co. 0.14% 1,632 $344K Reduce -0.4%
DHR Danaher Corp. 0.13% 1,216 $338K Add +0.3%
MRK Merck & Co. Inc. 0.13% 2,910 $330K Add +0.3%
META Meta Platforms Inc. Class A 0.12% 535 $306K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,491 $260K Reduce -35.1%
SUSA iShares ESG Optimized MSCI U 0.10% 2,157 $260K Reduce -2.4%
VZ Verizon Communications Inc. 0.10% 5,662 $254K Add +0.3%
GOOG Alphabet Inc. Class C 0.10% 1,499 $251K Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,135 $245K No change
EEM iShares MSCI Emerging Market 0.09% 5,062 $232K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,702 $226K Reduce -0.0%
ABBV Abbvie Inc. 0.09% 1,110 $219K Add +0.3%
IWV iShares Russell 3000 ETF 0.08% 645 $211K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 355 $204K Reduce -1.4%
AVGO Broadcom Inc. 0.08% 1,162 $200K Add +0.2%
ORLY O'reilly Automotive Inc. 0.08% 173 $199K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 6,665 $194K No change
UNH Unitedhealth Group Inc. 0.08% 332 $194K Reduce -1.5%
ICF iShares Select U.S. REIT ETF 0.07% 2,775 $183K Add +65.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 819 $181K Add +0.4%
MCD McDonald's Corp. 0.07% 578 $176K Add +0.5%
MA Mastercard Inc. Class A 0.07% 356 $176K Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 423 $162K Reduce -46.9%
LIN Linde PLC 0.06% 335 $160K Add +0.6%
ETN Eaton Corp. PLC 0.06% 472 $156K Add +0.4%
IWF iShares Russell 1000 Growth 0.06% 395 $148K No change
AVUS Avantis U.S. Equity ETF 0.06% 1,544 $147K Add +4.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 820 $138K No change
LLY Eli Lilly & Co. 0.05% 153 $136K Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.05% 277 $135K No change
VOO Vanguard S&P 500 ETF 0.05% 254 $134K Reduce -44.2%
COST Costco Wholesale Corp. 0.05% 148 $132K No change
IFGL iShares International Develo 0.05% 5,639 $129K Add +65.0%
GD General Dynamics Corp. 0.05% 421 $127K No change
SCHR Schwab Intermediate-Term US 0.05% 2,510 $127K Add +2.0%
IWM iShares Russell 2000 ETF 0.05% 546 $121K No change
V Visa Inc. Class A 0.05% 436 $120K Add +1.6%
VONG Vanguard Russell 1000 Growth 0.05% 1,237 $119K No change
CSCO Cisco Systems Inc. 0.05% 2,185 $116K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 480 $114K No change
AMAT Applied Materials Inc. 0.04% 562 $114K Reduce -0.9%
T AT&T Inc. 0.04% 4,922 $108K No change
HON Honeywell International Inc. 0.04% 511 $106K No change
VONV Vanguard Russell 1000 Value 0.04% 1,263 $105K No change
LMT Lockheed Martin Corp. 0.04% 175 $103K No change
PFE Pfizer Inc. 0.04% 3,437 $99K Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 844 $99K No change
TMO Thermo Fisher Scientific Inc. 0.04% 158 $98K Reduce -0.6%
CRM Salesforce Inc. 0.04% 357 $98K Add +11.6%
CWI State Street SPDR MSCI Acwi 0.04% 3,200 $97K No change
QCOM Qualcomm Inc. 0.04% 571 $97K Reduce -0.3%
KGC Kinross Gold Corp. 0.04% 10,087 $94K No change
ADBE Adobe Inc. 0.04% 182 $94K Add +1.1%
PNC PNC Financial Services Group 0.04% 504 $93K Add +0.2%
LOW Lowe's Cos Inc. 0.04% 335 $91K Add +0.6%
SBUX Starbucks Corp. 0.04% 927 $90K Add +0.5%
BA The Boeing Co. 0.04% 584 $89K No change
TXN Texas Instruments Inc. 0.03% 415 $86K Add +2.2%
AXP American Express Co. 0.03% 311 $84K Reduce -3.4%
INTU Intuit Inc. 0.03% 135 $84K Add +0.8%
ORCL Oracle Corp. 0.03% 489 $83K Add +1.4%
TASEKO MINES LTD 0.03% 32,836 $83K No change
CB Chubb Ltd. 0.03% 286 $82K Add +0.7%
KMB Kimberly-Clark Corp. 0.03% 575 $82K Add +0.2%
PM Philip Morris International 0.03% 662 $80K No change
PEG Public Service Enterprise GP 0.03% 870 $78K No change
KVUE Kenvue Inc. 0.03% 3,340 $77K No change
SRE Sempra 0.03% 921 $77K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.03% 399 $75K No change
NZAC State Street SPDR MSCI Acwi 0.03% 2,007 $75K No change
RTX RTX Corp. 0.03% 614 $74K No change
GS Goldman Sachs Group Inc. 0.03% 150 $74K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 770 $74K Reduce -1.5%
RRC Range Resources Corp. 0.03% 2,398 $74K Reduce -2.0%
CVX Chevron Corp. 0.03% 499 $73K Reduce -10.7%
SYY Sysco Corp. 0.03% 889 $69K Add +3.3%
WMT Walmart Inc. 0.03% 852 $69K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 972 $68K No change
NFLX Netflix Inc. 0.03% 96 $68K Reduce -1.0%
GPN Global Payments Inc. 0.03% 661 $68K Add +16.6%
WCEO Hypatia Women Ceo ETF 0.03% 2,100 $66K No change
D Dominion Energy Inc. 0.03% 1,127 $65K No change
MPC Marathon Petroleum Corp. 0.03% 396 $65K No change
VUSE Vident US Eqty Strat ETF 0.03% 1,105 $63K No change
BKNG Booking Holdings Inc. 0.03% 15 $63K No change
CAT Caterpillar Inc. 0.02% 160 $63K Add +1.3%
CMCSA Comcast Corp. Class A 0.02% 1,413 $59K Reduce -3.2%
MCK McKesson Corp. 0.02% 116 $57K No change
VT Vanguard Tot World STK ETF 0.02% 477 $57K Add +2.1%
NEE Nextera Energy Inc. 0.02% 675 $57K Add +0.3%
DD Dupont DE Nemours Inc. 0.02% 620 $55K No change
IWS iShares Russell Mid-Cap Valu 0.02% 415 $55K Reduce -32.2%
BMY Bristol-Myers Squibb Co. 0.02% 1,052 $54K Reduce -2.0%
DHI D.R. Horton Inc. 0.02% 283 $54K No change
PFS Provident Financial Services 0.02% 2,884 $54K Add +1.2%
CTVA Corteva Inc. 0.02% 900 $53K Reduce -1.1%
TFC Truist Financial Corp. 0.02% 1,232 $53K Add +0.4%
TSLA Tesla Inc. 0.02% 200 $52K Add +9.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 805 $51K No change
CTAS Cintas Corp. 0.02% 240 $49K Reduce -6.3%
URI United Rentals Inc. 0.02% 61 $49K No change
VLTO Veralto Corp. 0.02% 441 $49K Add +0.2%
VMC Vulcan Materials Co. 0.02% 197 $49K No change
ELV Elevance Health Inc. 0.02% 94 $49K No change
SYK Stryker Corp. 0.02% 135 $49K No change
ACN Accenture PLC Class A 0.02% 137 $48K Add +2.2%
MO Altria Group Inc. 0.02% 946 $48K No change
TRV The Travelers Cos Inc. 0.02% 205 $48K Add +0.5%
PSX Phillips 66 0.02% 361 $47K No change
CEG Constellation Energy 0.02% 181 $47K No change
SLF Sun Life Financial Inc. 0.02% 797 $46K No change
IWR iShares Russell Mid-Cap ETF 0.02% 518 $46K Reduce -35.0%
PH Parker Hannifin Corp. 0.02% 72 $45K Add +1.4%
ABT Abbott Laboratories 0.02% 395 $45K No change
UBER Uber Technologies Inc. 0.02% 592 $44K No change
IVV iShares Core S&P 500 ETF 0.02% 77 $44K Reduce -3.8%
MDLZ Mondelez International Inc. Class A 0.02% 597 $44K Add +1.0%
CSX CSX Corp. 0.02% 1,251 $43K Add +0.9%
DOW Dow Inc. 0.02% 768 $42K Add +15.1%
ALL Allstate Corp. 0.02% 221 $42K Add +26.3%
MSI Motorola Solutions Inc. 0.02% 93 $42K Add +1.1%
SHOP Shopify Inc. Class A 0.02% 518 $42K No change
AZO AutoZone Inc. 0.02% 13 $41K Reduce -7.1%
EA Electronic Arts Inc. 0.02% 283 $41K Add +0.3%
NOW ServiceNow Inc. 0.02% 45 $40K Add +2.3%
NOC Northrop Grumman Corp. 0.02% 76 $40K No change
FISV Fiserv Inc. 0.02% 222 $40K Reduce -0.5%
XRT SS SPDR S&P Retail ETF 0.02% 511 $40K No change
DFAS Dimensional US Small Cap ETF 0.02% 605 $39K No change
NUE Nucor Corp. 0.02% 257 $39K Add +23.6%
ADSK Autodesk Inc. 0.02% 140 $39K Add +0.7%
AMD Advanced Micro Devices 0.02% 235 $39K Add +2.6%
CMI Cummins Inc. 0.02% 118 $38K Add +0.8%
SCZ iShares MSCI Eafe Small-Cap 0.01% 559 $38K Reduce -39.9%
MAR Marriott International Class A 0.01% 148 $37K Add +0.7%
EBAY eBay Inc. 0.01% 561 $37K No change
ADI Analog Devices Inc. 0.01% 158 $36K Add +1.3%
COP Conocophillips 0.01% 342 $36K Add +25.3%
CTSH Cognizant Tech Solutions-A 0.01% 459 $35K Add +2.0%
TSCO Tractor Supply Company 0.01% 121 $35K No change
O Realty Income Corp. 0.01% 555 $35K No change
DFIV Dimensional International Va 0.01% 904 $34K No change
PEP Pepsico Inc. 0.01% 202 $34K Reduce -2.9%
KO The Coca-Cola Co. 0.01% 476 $34K Add +3.3%
EXC Exelon Corp. 0.01% 837 $34K Add +33.9%
TMUS T-Mobile US Inc. 0.01% 164 $34K Reduce -1.8%
CVS CVS Health Corp. 0.01% 532 $33K Add +13.9%
FBP First Bancorp Puerto Rico 0.01% 1,569 $33K No change
EME Emcor Group Inc. 0.01% 77 $33K No change
RF Regions Financial Corp. 0.01% 1,409 $33K Add +0.2%
BLK BlackRock Finance Inc. 0.01% 34 $32K No change
PYPL PayPal Holdings Inc. 0.01% 410 $32K Add +1.0%
FTNT Fortinet Inc. 0.01% 409 $32K Add +73.3%
DFAX Dimensional World Ex US Core 0.01% 1,174 $32K No change
TGT Target Corp. 0.01% 203 $32K Add +1.0%
TMHC Taylor Morrison Home Corp. 0.01% 450 $32K Reduce -15.7%
MTD Mettler-Toledo International 0.01% 21 $31K No change
DUK Duke Energy Corp. 0.01% 271 $31K No change
IDXX Idexx Laboratories Inc. 0.01% 61 $31K Add +8.9%
CBRE CBRE Group Inc. Class A 0.01% 247 $31K Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.01% 154 $31K Reduce -28.0%
SPGI S&P Global Inc. 0.01% 59 $30K Add +1.7%
AMGN Amgen Inc. 0.01% 94 $30K No change
EXR Extra Space Storage Inc. 0.01% 167 $30K Add +1.2%
MKL Markel Group Inc. 0.01% 19 $30K No change
GLW Corning Inc. 0.01% 657 $30K Add +0.5%
UNP Union Pacific Corp. 0.01% 120 $30K Add +1.7%
HUM Humana Inc. 0.01% 92 $29K Reduce -14.0%
AMT American Tower Corp. 0.01% 125 $29K Reduce -3.1%
FDX FedEx Corp. 0.01% 102 $28K Reduce -4.7%
LDOS Leidos Holdings Inc. 0.01% 169 $28K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 26 $27K No change
ANSS Ansys Inc. 0.01% 84 $27K Reduce -7.7%
VGT Vanguard Info Tech ETF 0.01% 46 $27K No change
AN Autonation Inc. 0.01% 149 $27K Reduce -2.0%
MFC Manulife Financial Corp. 0.01% 896 $26K No change
CFG Citizens Financial Group 0.01% 644 $26K Add +0.5%
NKE Nike Inc. Class B 0.01% 296 $26K Reduce -10.8%
FIS Fidelity National Info Serv 0.01% 310 $26K Add +1.0%
WFC Wells Fargo & Co. 0.01% 457 $26K Add +1.6%
JCI Johnson Controls Internation 0.01% 330 $26K Add +0.9%
EFX Equifax Inc. 0.01% 87 $26K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 530 $26K No change
COIN Coinbase Global Inc. Class A 0.01% 143 $25K No change
SLG SL Green Realty Corp. 0.01% 365 $25K No change
FICO Fair Isaac Corp. 0.01% 13 $25K No change
MRSH Marsh & McLennan Cos 0.01% 113 $25K Reduce -1.7%
RVTY Revvity Inc. 0.01% 196 $25K No change
GEV GE Vernova Inc. 0.01% 98 $25K No change
IBIT iShares Bitcoin Trust ETF 0.01% 691 $25K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 225 $25K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 333 $25K No change
DAL Delta Air Lines Inc. 0.01% 484 $25K No change
MET Metlife Inc. 0.01% 298 $25K No change
EXPD Expeditors Intl Wash Inc. 0.01% 187 $25K Add +5.1%
PLD Prologis Inc. 0.01% 194 $24K Add +2.1%
ODFL Old Dominion Freight Line 0.01% 120 $24K No change
COF Capital One Financial Corp. 0.01% 158 $24K No change
ZTS Zoetis Inc. 0.01% 121 $24K Add +1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 225 $24K Add +0.5%
ACGL Arch Capital Group Ltd. 0.01% 206 $23K No change
LRCX Lam Research Corp. 0.01% 28 $23K Reduce -3.5%
STT State Street Corp. 0.01% 257 $23K Add +0.8%
INTC Intel Corp. 0.01% 956 $22K Reduce -35.0%
PGR Progressive Corp. 0.01% 88 $22K Add +2.3%
VDE Vanguard Energy ETF 0.01% 181 $22K Add +0.6%
IT Gartner Inc. 0.01% 43 $22K No change
WAB Wabtec Corp. 0.01% 119 $22K Add +0.8%
SCHW Schwab (charles) Corp. 0.01% 331 $21K Reduce -0.6%
KR Kroger Co. 0.01% 374 $21K Add +20.3%
TT Trane Technologies PLC 0.01% 55 $21K Add +1.9%
FAST Fastenal Co. 0.01% 295 $21K Add +28.8%
BIDU Baidu Inc. - Spon ADR 0.01% 200 $21K No change
CNX CNX Resources Corp. 0.01% 645 $21K Reduce -3.0%
RMD Resmed Inc. 0.01% 86 $21K Add +83.0%
SHW The Sherwin-Williams Co. 0.01% 55 $21K Add +1.9%
MTG Mgic Investment Corp. 0.01% 819 $21K Reduce -4.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 118 $21K Add +0.8%
MCHP Microchip Technology Inc. 0.01% 258 $21K Reduce -11.3%
DASH DoorDash Inc. Class A 0.01% 144 $21K Add +128.6%
BIIB Biogen Inc. 0.01% 106 $21K Reduce -5.4%
WDC Western Digital Corp. 0.01% 299 $20K Add +3.5%
MRVL Marvell Technology Inc. 0.01% 283 $20K Reduce -3.7%
PCG P G & E Corp. 0.01% 1,031 $20K No change
MPWR Monolithic Power Systems Inc. 0.01% 22 $20K No change
UNM Unum Group 0.01% 342 $20K No change
MU Micron Technology Inc. 0.01% 194 $20K Add +2.6%
FHN First Horizon Corp. 0.01% 1,295 $20K Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 279 $20K Add +24.0%
WTW Willis Towers Watson PLC 0.01% 68 $20K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 814 $20K No change
CUZ Cousins Properties Inc. 0.01% 669 $20K No change
RSG Republic Services Inc. 0.01% 98 $20K No change
NVR NVR Inc. 0.01% 2 $20K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 42 $20K Add +2.4%
CDW CDW Corp. 0.01% 86 $19K Add +45.8%
WCC Wesco International Inc. 0.01% 115 $19K No change
R Ryder System Inc. 0.01% 131 $19K No change
OGE Oge Energy Corp. 0.01% 461 $19K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 106 $19K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 94 $19K No change
GILD Gilead Sciences Inc. 0.01% 225 $19K Add +3.2%
CARR Carrier Global Corp. 0.01% 234 $19K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.01% 79 $19K No change
NSC Norfolk Southern Corp. 0.01% 75 $19K Add +1.4%
AA Alcoa Corp. 0.01% 483 $19K Reduce -8.3%
MCO Moody's Corp. 0.01% 39 $19K Add +2.6%
MS Morgan Stanley 0.01% 178 $19K Add +2.9%
KMI Kinder Morgan Inc. 0.01% 837 $18K No change
FCNCA First Citizens Bcshs Class A 0.01% 10 $18K No change
APP AppLovin Corp. Class A 0.01% 141 $18K Reduce -3.4%
PKG Packaging Corp. of America 0.01% 85 $18K Reduce -5.6%
RNR Renaissancere Holdings Ltd. 0.01% 67 $18K No change
AFL Aflac Inc. 0.01% 163 $18K Reduce -7.4%
DVA Davita Inc. 0.01% 110 $18K No change
ICE Intercontinental Exchange Inc. 0.01% 111 $18K Add +2.8%
TTWO Take-Two Interactive Softwre 0.01% 116 $18K Reduce -1.7%
PRU Prudential Financial Inc. 0.01% 147 $18K Add +0.7%
HII Huntington Ingalls Industrie 0.01% 67 $18K No change
CINF Cincinnati Financial Corp. 0.01% 128 $17K No change
DECK Deckers Outdoor Corp. 0.01% 109 $17K Add +0.9%
DDOG Datadog Inc. Class A 0.01% 150 $17K Add +7.1%
FANG Diamondback Energy Inc. 0.01% 100 $17K No change
COO The Cooper Cos Inc. 0.01% 156 $17K Add +1.3%
EMR Emerson Electric Co. 0.01% 157 $17K Reduce -4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 300 $17K No change
ROST Ross Stores Inc. 0.01% 113 $17K No change
DDS Dillards Inc. Class A 0.01% 44 $17K Add +10.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 369 $17K Add +0.3%
FITB Fifth Third Bancorp 0.01% 390 $17K Reduce -0.5%
UI Ubiquiti Inc. 0.01% 75 $17K No change
VNO Vornado Realty Trust 0.01% 421 $17K No change
ITW Illinois Tool Works 0.01% 63 $17K Add +1.6%
EIX Edison International 0.01% 189 $16K No change
ED Consolidated Edison Inc. 0.01% 158 $16K Add +0.6%
EXPE Expedia Group Inc. 0.01% 111 $16K Reduce -11.2%
BLDR Builders Firstsource Inc. 0.01% 84 $16K Add +68.0%
BKR Baker Hughes Co. 0.01% 446 $16K No change
EVRG Evergy Inc. 0.01% 260 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 1,935 $16K Add +10.3%
JBL Jabil Inc. 0.01% 133 $16K No change
CI The Cigna Group 0.01% 46 $16K Add +2.2%
CCI Crown Castle Inc. 0.01% 134 $16K Add +1.5%
OC Owens Corning 0.01% 90 $16K No change
REGN Regeneron Pharmaceuticals 0.01% 15 $16K No change
HOLX Hologic Inc. 0.01% 190 $15K Add +1.1%
LEN Lennar Corp. Class A 0.01% 81 $15K No change
MOH Molina Healthcare Inc. 0.01% 44 $15K Add +41.9%
TSN Tyson Foods Inc. Class A 0.01% 254 $15K No change
FTV Fortive Corp. 0.01% 191 $15K Reduce -17.0%
IDA Idacorp Inc. 0.01% 146 $15K No change
PPG PPG Industries Inc. 0.01% 113 $15K Reduce -5.8%
CPRT Copart Inc. 0.01% 284 $15K Add +1.8%
BR Broadridge Financial Solutio 0.01% 69 $15K No change
ES Eversource Energy 0.01% 215 $15K Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 134 $15K Reduce -16.3%
VLO Valero Energy Corp. 0.01% 108 $15K No change
XYL Xylem Inc. 0.01% 108 $15K Add +0.9%
NRG NRG Energy Inc. 0.01% 160 $15K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,288 $14K Add +0.9%
CARG Cargurus Inc. 0.01% 481 $14K Reduce -3.4%
OXY Occidental Petroleum Corp. 0.01% 280 $14K Reduce -2.1%
SO The Southern Co. 0.01% 160 $14K No change
HUBS HubSpot Inc. 0.01% 27 $14K Add +3.9%
INCY Incyte Corp. 0.01% 215 $14K No change
CSGP Costar Group Inc. 0.01% 188 $14K Add +382.1%
HPE Hewlett Packard Enterprise 0.01% 691 $14K Reduce -10.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 231 $14K Reduce -40.0%
FERG Ferguson Enterprises Inc. 0.01% 71 $14K Add +54.4%
RDN Radian Group Inc. 0.01% 406 $14K No change
WSM Williams-Sonoma Inc. 0.01% 90 $14K No change
LBRDK Liberty Broadband-C 0.01% 180 $14K No change
ARE Alexandria Real Estate Equit 0.01% 117 $14K Reduce -0.8%
DFS Discover Financial Services 0.01% 99 $14K Add +1.0%
PFG Principal Financial Group 0.01% 161 $14K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 128 $14K Add +56.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 124 $14K Add +0.8%
CHDN Churchill Downs Inc. 0.01% 100 $14K No change
GRMN Garmin Ltd. 0.01% 76 $13K No change
C Citigroup Inc. 0.01% 213 $13K No change
PANW Palo Alto Networks Inc. 0.01% 39 $13K No change
CAH Cardinal Health Inc. 0.01% 120 $13K Add +0.8%
USB US Bancorp 0.01% 286 $13K No change
FELE Franklin Electric Co. Inc. 0.01% 124 $13K No change
AVNT Avient Corp. 0.01% 258 $13K No change
CCL Carnival Corp. 0.01% 691 $13K No change
SPG Simon Property Group Inc. 0.01% 75 $13K Add +2.7%
FCX Freeport-McMoran Inc. 0.01% 252 $13K No change
POR Portland General Electric Co. 0.01% 262 $13K No change
FLR Fluor Corp. 0.01% 263 $13K No change
EG Everest Group Ltd. 0.01% 32 $13K Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,186 $13K Reduce -1.9%
WMB Williams Cos Inc. 0.00% 274 $13K No change
FE Firstenergy Corp. 0.00% 282 $13K No change
AM Antero Midstream Corp. 0.00% 829 $12K No change
FNB FNB Corp. 0.00% 877 $12K No change
ESNT Essent Group Ltd. 0.00% 192 $12K No change
UFPI Ufp Industries Inc. 0.00% 94 $12K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 368 $12K No change
TXNM TXNM Energy Inc. 0.00% 280 $12K No change
WAT Waters Corp. 0.00% 34 $12K Add +54.5%
BSX Boston Scientific Corp. 0.00% 146 $12K No change
PLUS Eplus Inc. 0.00% 124 $12K No change
SNV Synovus Financial Corp. 0.00% 274 $12K No change
LAMR Lamar Advertising Co. Class A 0.00% 91 $12K No change
LH Labcorp Holdings Inc. 0.00% 54 $12K No change
CNC Centene Corp. 0.00% 160 $12K Add +60.0%
SWN Southwestern Energy Co. 0.00% 1,680 $12K Add +19.8%
PHM Pultegroup Inc. 0.00% 83 $12K No change
STZ Constellation Brands Inc. Class A 0.00% 46 $12K No change
MANH Manhattan Associates Inc. 0.00% 42 $12K No change
WSO Watsco Inc. 0.00% 24 $12K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 169 $12K New
WPC WP Carey Inc. 0.00% 189 $12K No change
CPRI Capri Holdings Ltd. 0.00% 277 $12K Add +3.4%
KBH KB Home 0.00% 137 $12K No change
MSCI MSCI Inc. 0.00% 20 $12K No change
CASY Casey's General Stores Inc. 0.00% 31 $12K No change
MSM MSC Industrial Direct Co. Class A 0.00% 135 $12K Reduce -21.1%
EMN Eastman Chemical Co. 0.00% 104 $12K Add +1.0%
PINS Pinterest Inc. Class A 0.00% 356 $12K Add +9.5%
LPLA LPL Financial Holdings Inc. 0.00% 49 $11K Reduce -9.3%
XLF SS Financial Select Sector 0.00% 250 $11K No change
MRO Marathon Oil Corp. 0.00% 425 $11K Add +111.4%
MDT Medtronic PLC 0.00% 125 $11K No change
WING Wingstop Inc. 0.00% 27 $11K Reduce -3.6%
DVN Devon Energy Corp. 0.00% 287 $11K Reduce -57.9%
JXN Jackson Financial Inc. Class A 0.00% 122 $11K No change
LYB Lyondellbasell Indu Class A 0.00% 116 $11K Add +1.8%
ON On Semiconductor 0.00% 153 $11K Add +1.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 400 $11K No change
OTIS Otis Worldwide Corp. 0.00% 105 $11K No change
HPQ HP Inc. 0.00% 303 $11K Add +0.7%
EXPO Exponent Inc. 0.00% 94 $11K No change
WTS Watts Water Technologies-A 0.00% 52 $11K Add +10.6%
NDAQ Nasdaq Inc. 0.00% 147 $11K Add +2.1%
APD Air Products & Chemicals Inc. 0.00% 36 $11K Add +2.9%
MTH Meritage Homes Corp. 0.00% 52 $11K No change
POWL Powell Industries Inc. 0.00% 48 $11K Reduce -2.0%
TPH Tri Pointe Homes Inc. 0.00% 235 $11K No change
IBP Installed Building Products 0.00% 43 $11K Add +19.4%
FFIV F5 Inc. 0.00% 48 $11K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 40 $11K No change
WBS Webster Financial Corp. 0.00% 225 $10K No change
CTRA Coterra Energy Inc. 0.00% 435 $10K Reduce -54.8%
SCHF Schwab Intl Equity ETF 0.00% 253 $10K No change
UTHR United Therapeutics Corp. 0.00% 29 $10K No change
BIO Bio-Rad Laboratories-A 0.00% 31 $10K No change
HIG Hartford Insurance Group Inc. 0.00% 88 $10K Add +1.1%
AFRM Affirm Holdings Inc. 0.00% 253 $10K Add +4.5%
APH Amphenol Corp. Class A 0.00% 158 $10K No change
IEX Idex Corp. 0.00% 48 $10K No change
JLL Jones Lang Lasalle Inc. 0.00% 38 $10K No change
KMX Carmax Inc. 0.00% 132 $10K Add +0.8%
REXR Rexford Industrial Realty Inc. 0.00% 203 $10K Reduce -9.8%
LEG Leggett & Platt Inc. 0.00% 749 $10K Add +12.0%
SWK Stanley Black & Decker Inc. 0.00% 92 $10K Add +119.0%
MC Moelis & Co. Class A 0.00% 147 $10K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 134 $10K Add +0.8%
DPZ Domino's Pizza Inc. 0.00% 23 $10K No change
DOC Healthpeak Properties Inc. 0.00% 430 $10K Add +1.2%
EXAS Exact Sciences Corp. 0.00% 144 $10K Add +323.5%
DKS Dick's Sporting Goods Inc. 0.00% 47 $10K No change
LUV Southwest Airlines Co. 0.00% 329 $10K Reduce -34.5%
TPL Texas Pacific Land Corp. 0.00% 11 $10K No change
VRSN Verisign Inc. 0.00% 51 $10K Reduce -3.8%
ALGN Align Technology Inc. 0.00% 38 $10K Add +216.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 121 $10K No change
TWLO Twilio Inc. Class A 0.00% 148 $10K Add +21.3%
HES Hess Corp. 0.00% 71 $10K Reduce -24.5%
DSP Viant Technology Inc. Class A 0.00% 869 $10K No change
COLM Columbia Sportswear Co. 0.00% 115 $10K No change
KEYS Keysight Technologies Inc. 0.00% 60 $10K New
THC Tenet Healthcare Corp. 0.00% 57 $9K No change
WTRG Essential Utilities Inc. 0.00% 243 $9K Add +0.4%
ALKT Alkami Technology Inc. 0.00% 293 $9K No change
VEEV Veeva Systems Inc. Class A 0.00% 44 $9K Add +2.3%
COKE Coca-Cola Consolidated Inc. 0.00% 7 $9K No change
OMC Omnicom Group 0.00% 89 $9K Add +1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 52 $9K No change
DGX Quest Diagnostics Inc. 0.00% 59 $9K No change
SNPS Synopsys Inc. 0.00% 18 $9K Reduce -10.0%
ATI Ati Inc. 0.00% 136 $9K No change
SPNT Siriuspoint Ltd. 0.00% 634 $9K No change
MUR Murphy Oil Corp. 0.00% 269 $9K Add +202.3%
CHTR Charter Communications Inc. Class A 0.00% 28 $9K No change
PTC PTC Inc. 0.00% 50 $9K Add +2.0%
LUMN Lumen Technologies Inc. 0.00% 1,272 $9K New
CIEN Ciena Corp. 0.00% 146 $9K No change
CDNS Cadence Design SYS Inc. 0.00% 33 $9K Reduce -38.9%
UBSI United Bankshares Inc. 0.00% 241 $9K No change
INSP Inspire Medical Systems Inc. 0.00% 42 $9K Add +950.0%
BRO Brown & Brown Inc. 0.00% 85 $9K No change
INGN Inogen Inc. 0.00% 907 $9K No change
GL Globe Life Inc. 0.00% 83 $9K No change
AIG American International Group 0.00% 120 $9K No change
HR Healthcare Realty Trust Inc. 0.00% 480 $9K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 75 $9K No change
BWA Borgwarner Inc. 0.00% 239 $9K Add +4.4%
NVT Nvent Electric PLC 0.00% 123 $9K No change
SR Spire Inc. 0.00% 128 $9K No change
SFM Sprouts Farmers Market Inc. 0.00% 78 $9K Add +23.8%
ZION Zions Bancorp NA 0.00% 181 $9K Add +0.6%
CRVL Corvel Corp. 0.00% 26 $9K No change
ORI Old Republic Intl Corp. 0.00% 239 $8K No change
TDS Telephone and Data Systems 0.00% 364 $8K Reduce -1.6%
BCO The Brink's Co. 0.00% 73 $8K No change
GMED Globus Medical Inc. Class A 0.00% 118 $8K No change
M Macy's Inc. 0.00% 537 $8K No change
TNL Travel + Leisure Co. 0.00% 182 $8K No change
OZK Bank Ozk 0.00% 195 $8K No change
HOMB Home Bancshares Inc. 0.00% 309 $8K No change
BNL Broadstone Net Lease Inc. 0.00% 441 $8K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 75 $8K No change
ALE Allete Inc. 0.00% 129 $8K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 84 $8K No change
TRMB Trimble Inc. 0.00% 133 $8K Add +26.7%
LECO Lincoln Electric Holdings 0.00% 43 $8K No change
AIT Applied Industrial Tech Inc. 0.00% 37 $8K Add +2.8%
FFBC First Financial Bancorp 0.00% 327 $8K No change
UHS Universal Health Services-B 0.00% 36 $8K No change
VHT Vanguard Health Care ETF 0.00% 29 $8K No change
SPSC SPS Commerce Inc. 0.00% 42 $8K No change
CORT Corcept Therapeutics Inc. 0.00% 176 $8K No change
CPAY Corpay Inc. 0.00% 26 $8K No change
ALKS Alkermes PLC 0.00% 290 $8K No change
EVR Evercore Inc. Class A 0.00% 32 $8K No change
FYBR Frontier Communications Pare 0.00% 227 $8K No change
TTC Toro Co. 0.00% 93 $8K No change
FBIN Fortune Brands Innovations I 0.00% 90 $8K No change
ENVA Enova International Inc. 0.00% 96 $8K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 42 $8K No change
FSLR First Solar Inc. 0.00% 32 $8K Add +3.2%
BBY Best Buy Co. Inc. 0.00% 77 $8K Reduce -21.4%
KD Kyndryl Holdings Inc. 0.00% 345 $8K No change
ITT Itt Inc. 0.00% 53 $8K No change
IP International Paper Co. 0.00% 162 $8K Add +1.3%
ROL Rollins Inc. 0.00% 156 $8K No change
MGEE Mge Energy Inc. 0.00% 86 $8K No change
AU Anglogold Ashanti PLC 0.00% 294 $8K No change
DOCU Docusign Inc. 0.00% 126 $8K Add +27.3%
KEY Keycorp 0.00% 466 $8K Add +1.1%
TRUE Truecar Inc. 0.00% 2,262 $8K Reduce -3.3%
GEHC GE Healthcare Technology 0.00% 83 $8K No change
IMKTA Ingles Markets Inc. Class A 0.00% 104 $8K No change
ELAN Elanco Animal Health Inc. 0.00% 528 $8K No change
TECH Bio-Techne Corp. 0.00% 97 $8K Add +1.0%
NOV Nov Inc. 0.00% 484 $8K Add +120.0%
NGVC Natural Grocers BY Vitamin C 0.00% 260 $8K No change
WTFC Wintrust Financial Corp. 0.00% 71 $8K No change
ANET Arista Networks Inc. 0.00% 20 $8K No change
WLK Westlake Corp. 0.00% 51 $8K No change
AVB Avalonbay Communities Inc. 0.00% 34 $8K No change
BG Bunge Global SA 0.00% 79 $8K Reduce -4.8%
AGCO Agco Corp. 0.00% 78 $8K Add +56.0%
VTR Ventas Inc. 0.00% 119 $8K Add +1.7%
IVZ Invesco Ltd. 0.00% 433 $8K Add +1.4%
EXLS Exlservice Holdings Inc. 0.00% 199 $8K No change
SNDR Schneider National Inc. Class B 0.00% 266 $8K No change
WY Weyerhaeuser Co. 0.00% 224 $8K Add +46.4%
FCFS Firstcash Holdings Inc. 0.00% 66 $8K Add +32.0%
DNLI Denali Therapeutics Inc. 0.00% 260 $8K No change
GPC Genuine Parts Co. 0.00% 54 $8K Add +92.9%
ACIW Aci Worldwide Inc. 0.00% 148 $8K No change
CMC Commercial Metals Co. 0.00% 137 $8K Reduce -3.5%
RJF Raymond James Financial Inc. 0.00% 61 $7K Reduce -29.9%
NJR New Jersey Resources Corp. 0.00% 158 $7K No change
OMCL Omnicell Inc. 0.00% 171 $7K No change
EXEL Exelixis Inc. 0.00% 287 $7K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 159 $7K Reduce -96.1%
MTTR Matterport Inc. 0.00% 1,652 $7K No change
ALLE Allegion PLC 0.00% 51 $7K No change
CNA Cna Financial Corp. 0.00% 151 $7K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 105 $7K Reduce -19.9%
HTO H2O America filed as SJW GROUP 0.00% 127 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $7K No change
OSK Oshkosh Corp. 0.00% 73 $7K No change
PR Permian Resources Corp. Class A 0.00% 537 $7K No change
MCRI Monarch Casino & Resort Inc. 0.00% 92 $7K No change
LSCC Lattice Semiconductor Corp. 0.00% 136 $7K Add +277.8%
SNEX Stonex Group Inc. 0.00% 88 $7K No change
ENOV Enovis Corp. 0.00% 166 $7K Reduce -15.3%
ICUI Icu Medical Inc. 0.00% 39 $7K No change
PCAR Paccar Inc. 0.00% 72 $7K Add +2.9%
CP Canadian Pacific Kansas City 0.00% 83 $7K No change
COMP Compass Inc. Class A 0.00% 1,162 $7K No change
VKTX Viking Therapeutics Inc. 0.00% 112 $7K No change
BCC Boise Cascade Co. 0.00% 50 $7K No change
X United States Steel Corp. 0.00% 199 $7K Reduce -13.5%
UDR Udr Inc. 0.00% 155 $7K Add +1.3%
BMI Badger Meter Inc. 0.00% 32 $7K No change
AUR Aurora Innovation Inc. 0.00% 1,179 $7K Add +114.8%
SM SM Energy Co. 0.00% 174 $7K Add +61.1%
FMC FMC Corp. 0.00% 105 $7K No change
HSY The Hershey Co. 0.00% 36 $7K No change
CHRD Chord Energy Corp. 0.00% 53 $7K Add +152.4%
LFUS Littelfuse Inc. 0.00% 26 $7K No change
FAF First American Financial 0.00% 104 $7K No change
HOOD Robinhood Markets Inc. Class A 0.00% 293 $7K Reduce -9.3%
DKNG Draftkings Inc. Class A 0.00% 174 $7K Add +52.6%
INST Instructure Holdings Inc. 0.00% 288 $7K No change
PEB Pebblebrook Hotel Trust 0.00% 511 $7K Reduce -19.4%
AVT Avnet Inc. 0.00% 124 $7K No change
YOU Clear Secure Inc. Class A 0.00% 203 $7K No change
SWKS Skyworks Solutions Inc. 0.00% 68 $7K Add +112.5%
AGR Avangrid Inc. 0.00% 187 $7K Reduce -5.6%
MRNA Moderna Inc. 0.00% 100 $7K Reduce -59.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 133 $7K Reduce -10.7%
CNO Cno Financial Group Inc. 0.00% 190 $7K No change
KKR KKR & Co. Inc. 0.00% 51 $7K Reduce -3.8%
ATO Atmos Energy Corp. 0.00% 48 $7K No change
CACC Credit Acceptance Corp. 0.00% 15 $7K No change
GIS General Mills Inc. 0.00% 90 $7K Add +200.0%
ROKU Roku Inc. 0.00% 89 $7K Reduce -7.3%
DCI Donaldson Co. Inc. 0.00% 90 $7K No change
MLI Mueller Industries Inc. 0.00% 89 $7K Add +30.9%
FNF Fidelity National Financial 0.00% 106 $7K No change
RVMD Revolution Medicines Inc. 0.00% 145 $7K Add +9.0%
SAIA Saia Inc. 0.00% 15 $7K Reduce -6.3%
CL Colgate-Palmolive Co. 0.00% 63 $7K Add +5.0%
RPM RPM International Inc. 0.00% 54 $7K No change
PK Park Hotels & Resorts Inc. 0.00% 462 $7K No change
Z Zillow Group Inc. Class C 0.00% 102 $7K No change
NEOG Neogen Corp. 0.00% 387 $7K No change
COHR Coherent Corp. 0.00% 73 $6K No change
LNC Lincoln National Corp. 0.00% 205 $6K Add +0.5%
U Unity Software Inc. 0.00% 285 $6K Add +4.0%
STLD Steel Dynamics Inc. 0.00% 51 $6K Reduce -42.7%
VTRS Viatris Inc. 0.00% 552 $6K No change
VMI Valmont Industries 0.00% 22 $6K No change
SUM Summit Materials Inc. Class A 0.00% 163 $6K No change
PNR Pentair PLC 0.00% 65 $6K Add +1.6%
TEAM Atlassian Corp. Class A 0.00% 40 $6K Reduce -20.0%
NTNX Nutanix Inc. Class A 0.00% 107 $6K New
SMAR Smartsheet Inc. Class A 0.00% 114 $6K No change
SSRM SSR Mining Inc. 0.00% 1,110 $6K No change
AEE Ameren Corporation 0.00% 72 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 76 $6K Add +46.1%
BDX Becton Dickinson and Co. 0.00% 26 $6K Reduce -7.1%
DE Deere & Co. 0.00% 15 $6K Reduce -53.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 557 $6K Reduce -2.2%
HL Hecla Mining Co. 0.00% 937 $6K Add +151.2%
FIX Comfort Systems USA Inc. 0.00% 16 $6K No change
DBX Dropbox Inc. Class A 0.00% 245 $6K Add +26.9%
SITE Siteone Landscape Supply Inc. 0.00% 41 $6K Reduce -24.1%
VAC Marriott Vacations World 0.00% 84 $6K Reduce -9.7%
NWSA News Corp. Class A 0.00% 231 $6K No change
LCII Lci Industries 0.00% 51 $6K No change
AR Antero Resources Corp. 0.00% 214 $6K Add +37.2%
NWN Northwest Natural Holding Co. 0.00% 150 $6K No change
NWE Northwestern Energy Group Inc. 0.00% 107 $6K No change
NE Noble Corp. PLC 0.00% 169 $6K Add +125.3%
KIM Kimco Realty Corp. 0.00% 262 $6K No change
PREMIER INC-CLASS A 0.00% 304 $6K No change
LII Lennox International Inc. 0.00% 10 $6K No change
TREE Lendingtree Inc. 0.00% 104 $6K No change
FLO Flowers Foods Inc. 0.00% 261 $6K No change
HUBG Hub Group Inc. Class A 0.00% 132 $6K No change
HSIC Henry Schein Inc. 0.00% 82 $6K No change
CRUS Cirrus Logic Inc. 0.00% 48 $6K No change
EQT Eqt Corp. 0.00% 162 $6K Reduce -26.0%
BKH Black Hills Corp. 0.00% 97 $6K No change
AMBA Ambarella Inc. 0.00% 105 $6K Reduce -4.5%
MLM Martin Marietta Materials 0.00% 11 $6K No change
CRS Carpenter Technology 0.00% 37 $6K Add +27.6%
SAFT Safety Insurance Group Inc. 0.00% 72 $6K Reduce -35.7%
AGO Assured Guaranty Ltd. 0.00% 74 $6K No change
SNX TD Synnex Corp. 0.00% 49 $6K Add +58.1%
MUJ BlackRock Munihold NJ QLTY 0.00% 484 $6K No change
WSFS WSFS Financial Corp. 0.00% 115 $6K No change
KRG Kite Realty Group Trust 0.00% 220 $6K No change
ULTA Ulta Beauty Inc. 0.00% 15 $6K Reduce -58.3%
SMCI Super Micro Computer Inc. 0.00% 14 $6K Reduce -36.4%
TXRH Texas Roadhouse Inc. 0.00% 33 $6K No change
NSIT Insight Enterprises Inc. 0.00% 27 $6K No change
COUR Coursera Inc. 0.00% 730 $6K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 34 $6K Reduce -15.0%
OGN Organon & Co. 0.00% 298 $6K No change
TXT Textron Inc. 0.00% 64 $6K No change
BRBR Bellring Brands Inc. 0.00% 93 $6K No change
PJT PJT Partners Inc. Class A 0.00% 42 $6K No change
CADE Cadence Bank 0.00% 176 $6K No change
VRNT Verint Systems Inc. 0.00% 221 $6K Reduce -13.3%
NFG National Fuel Gas Co. 0.00% 92 $6K No change
ROP Roper Technologies Inc. 0.00% 10 $6K No change
RAMP Liveramp Holdings Inc. 0.00% 224 $6K Reduce -42.6%
ELME Elme Communities 0.00% 314 $6K No change
DLR Digital Realty Trust Inc. 0.00% 34 $6K Add +3.0%
KW Kennedy-Wilson Holdings Inc. 0.00% 498 $6K No change
SKY Champion Homes Inc. 0.00% 58 $6K Add +141.7%
PBF PBF Energy Inc. Class A 0.00% 177 $5K Reduce -10.6%
CHUY Chuy's Holdings Inc. 0.00% 146 $5K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 39 $5K Reduce -4.9%
NVST Envista Holdings Corp. 0.00% 275 $5K Add +708.8%
CALX Calix Inc. 0.00% 140 $5K No change
LULU Lululemon Athletica Inc. 0.00% 20 $5K Add +185.7%
ADC Agree Realty Corp. 0.00% 72 $5K No change
KLAC KLA Corp. 0.00% 7 $5K No change
HMN Horace Mann Educators 0.00% 155 $5K No change
CHE Chemed Corp. 0.00% 9 $5K No change
MDB Mongodb Inc. 0.00% 20 $5K No change
CVLT Commvault Systems Inc. 0.00% 35 $5K No change
BILL Bill Holdings Inc. 0.00% 102 $5K Add +385.7%
GM General Motors Co. 0.00% 120 $5K Add +41.2%
CLX Clorox Company 0.00% 33 $5K Add +22.2%
NSP Insperity Inc. 0.00% 61 $5K Add +27.1%
VVV Valvoline Inc. 0.00% 128 $5K No change
RUN Sunrun Inc. 0.00% 295 $5K Add +26.1%
DORM Dorman Products Inc. 0.00% 47 $5K No change
ACA Arcosa Inc. 0.00% 56 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 50 $5K No change
CRC California Resources Corp. 0.00% 101 $5K Add +53.0%
HCA HCA Healthcare Inc. 0.00% 13 $5K Add +8.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 56 $5K No change
DINO HF Sinclair Corp. 0.00% 118 $5K Add +145.8%
DNB Dun & Bradstreet Holdings Inc. 0.00% 456 $5K No change
TER Teradyne Inc. 0.00% 39 $5K Add +56.0%
RS Reliance Inc. 0.00% 18 $5K Reduce -25.0%
DLTR Dollar Tree Inc. 0.00% 74 $5K Reduce -21.3%
BTU Peabody Energy Corp. 0.00% 196 $5K Add +139.0%
OPCH Option Care Health Inc. 0.00% 166 $5K No change
MMM 3M Co. 0.00% 38 $5K Add +5.6%
ONTO Onto Innovation Inc. 0.00% 25 $5K No change
COR Cencora Inc. 0.00% 23 $5K Add +4.5%
L Loews Corp. 0.00% 65 $5K Add +6.6%
LPG Dorian LPG Ltd. 0.00% 149 $5K Reduce -33.8%
ATR Aptargroup Inc. 0.00% 32 $5K No change
AWK American Water Works Co. Inc. 0.00% 35 $5K Add +2.9%
OSPN Onespan Inc. 0.00% 306 $5K No change
ROK Rockwell Automation Inc. 0.00% 19 $5K Add +5.6%
FR First Industrial Realty TR 0.00% 91 $5K No change
XEL Xcel Energy Inc. 0.00% 78 $5K No change
KALU Kaiser Aluminum Corp. 0.00% 70 $5K Reduce -13.6%
CNXC Concentrix Corp. 0.00% 99 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 68 $5K No change
WKC World Kinect Corp. 0.00% 163 $5K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 77 $5K Add +1.3%
IART Integra Lifesciences Holding 0.00% 277 $5K Add +28.8%
OGS One Gas Inc. 0.00% 67 $5K No change
ALTM Arcadium Lithium PLC 0.00% 1,740 $5K Add +25.8%
LXP LXP Industrial Trust 0.00% 493 $5K No change
DIOD Diodes Inc. 0.00% 77 $5K Reduce -49.3%
AEP American Electric Power 0.00% 48 $5K No change
PRGS Progress Software Corp. 0.00% 73 $5K No change
ASB Associated Banc-Corp. 0.00% 228 $5K No change
CNMD Conmed Corp. 0.00% 68 $5K Reduce -31.3%
RELY Remitly Global Inc. 0.00% 364 $5K Add +26.4%
KRC Kilroy Realty Corp. 0.00% 125 $5K No change
VFC VF Corp. 0.00% 242 $5K No change
PIPR Piper Sandler Cos 0.00% 17 $5K No change
INGR Ingredion Inc. 0.00% 35 $5K Add +2.9%
IR Ingersoll-Rand Inc. 0.00% 49 $5K Add +4.3%
RLJ RLJ Lodging Trust 0.00% 521 $5K Add +14.5%
LBRDA Liberty Broadband-A 0.00% 62 $5K No change
PRIM Primoris Services Corp. 0.00% 82 $5K No change
ATNI Atn International Inc. 0.00% 147 $5K No change
EHC Encompass Health Corp. 0.00% 49 $5K No change
UA Under Armour Inc. Class C 0.00% 565 $5K No change
CVCO Cavco Industries Inc. 0.00% 11 $5K No change
LNG Cheniere Energy Inc. 0.00% 26 $5K No change
EOG EOG Resources Inc. 0.00% 38 $5K No change
BYD Boyd Gaming Corp. 0.00% 72 $5K No change
CG The Carlyle Group Inc. 0.00% 108 $5K Add +68.8%
NCNO Ncino Inc. 0.00% 147 $5K No change
ALB Albemarle Corp. 0.00% 49 $5K New
JNPR Juniper Networks Inc. 0.00% 119 $5K No change
ABR Arbor Realty Trust Inc. 0.00% 297 $5K Add +482.4%
KNX Knight-Swift Transportation 0.00% 85 $5K Add +1.2%
EPAM Epam Systems Inc. 0.00% 23 $5K Add +283.3%
MTSI Macom Technology Solutions H 0.00% 41 $5K No change
OOMA Ooma Inc. 0.00% 398 $5K No change
BPMC Blueprint Medicines Corp. 0.00% 49 $5K No change
CLSK Cleanspark Inc. 0.00% 485 $5K Reduce -6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $5K Add +6.7%
LNT Alliant Energy Corp. 0.00% 74 $4K No change
CBT Cabot Corp. 0.00% 40 $4K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 91 $4K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 221 $4K No change
ILMN Illumina Inc. 0.00% 34 $4K No change
RITM Rithm Capital Corp. 0.00% 390 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 68 $4K Add +74.4%
BAH Booz Allen Hamilton Holdings 0.00% 27 $4K Reduce -57.1%
SEIC Sei Investments Company 0.00% 63 $4K No change
PRGO Perrigo Co. PLC 0.00% 166 $4K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 463 $4K No change
ECL Ecolab Inc. 0.00% 17 $4K Add +6.3%
HI Hillenbrand Inc. 0.00% 156 $4K Add +817.6%
FHI Federated Hermes Inc. 0.00% 117 $4K No change
WGO Winnebago Industries 0.00% 74 $4K No change
VSH Vishay Intertechnology Inc. 0.00% 227 $4K Add +89.2%
ASIX Advansix Inc. 0.00% 141 $4K No change
WERN Werner Enterprises Inc. 0.00% 111 $4K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 104 $4K No change
TREX Trex Company Inc. 0.00% 64 $4K No change
SOLV Solventum Corp. 0.00% 61 $4K Reduce -4.7%
APLE Apple Hospitality REIT Inc. 0.00% 286 $4K No change
ETR Entergy Corp. 0.00% 32 $4K No change
HALO Halozyme Therapeutics Inc. 0.00% 73 $4K No change
UNF Unifirst Corp. 0.00% 21 $4K No change
EVRI Everi Holdings Inc. 0.00% 317 $4K No change
KEX Kirby Corp. 0.00% 34 $4K No change
LBTYA Liberty Global Ltd. Class A 0.00% 197 $4K No change
EW Edwards Lifesciences Corp. 0.00% 63 $4K Reduce -62.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 60 $4K No change
NARI Inari Medical Inc. 0.00% 100 $4K Reduce -21.9%
WHD Cactus Inc. Class A 0.00% 69 $4K No change
PCVX Vaxcyte Inc. 0.00% 36 $4K Add +125.0%
FOXF Fox Factory Holding Corp. 0.00% 99 $4K Add +15.1%
CNNE Cannae Holdings Inc. 0.00% 215 $4K No change
TEEKAY CORPORATION 0.00% 445 $4K No change
ASH Ashland Inc. 0.00% 47 $4K No change
ALIT Alight Inc. Class A 0.00% 550 $4K Add +35.1%
ADM Archer-Daniels-Midland Co. 0.00% 68 $4K Add +1.5%
J Jacobs Solutions Inc. 0.00% 31 $4K No change
ENV Envestnet Inc. 0.00% 64 $4K No change
GMS GMS Inc. 0.00% 44 $4K No change
GPRE Green Plains Inc. 0.00% 294 $4K Add +234.1%
WAL Western Alliance Bancorp 0.00% 46 $4K No change
RHP Ryman Hospitality Properties 0.00% 37 $4K No change
GOLF Acushnet Holdings Corp. 0.00% 62 $4K No change
MTZ Mastec Inc. 0.00% 32 $4K No change
CAG Conagra Brands Inc. 0.00% 121 $4K Add +1.7%
YUM Yum! Brands Inc. 0.00% 28 $4K No change
ASO Academy Sports & Outdoors Inc. 0.00% 67 $4K Add +55.8%
EWBC East West Bancorp Inc. 0.00% 47 $4K No change
STE Steris PLC 0.00% 16 $4K No change
CONSOL ENERGY INC 0.00% 37 $4K Add +76.2%
ANNX Annexon Inc. 0.00% 654 $4K No change
DTM DT Midstream Inc. 0.00% 49 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 262 $4K Add +1.6%
PRTA Prothena Corp. PLC 0.00% 230 $4K Add +784.6%
STNE Stoneco Ltd. Class A 0.00% 340 $4K No change
GLNG Golar LNG Ltd. 0.00% 104 $4K No change
BFH Bread Financial Holdings Inc. 0.00% 80 $4K No change
S Sentinelone Inc. Class A 0.00% 159 $4K Add +43.2%
PARAA Paramount Global Class B 0.00% 357 $4K No change
PDM Piedmont Realty Trust Inc. 0.00% 374 $4K No change
VRTS Virtus Investment Partners 0.00% 18 $4K No change
VLY Valley National Bancorp 0.00% 416 $4K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 84 $4K No change
RMBS Rambus Inc. 0.00% 88 $4K Add +27.5%
MTCH Match Group Inc. 0.00% 98 $4K No change
RGA Reinsurance Group of America 0.00% 17 $4K No change
EQIX Equinix Inc. 0.00% 4 $4K No change
PFGC Performance Food Group Co. 0.00% 47 $4K No change
IDCC Interdigital Inc. 0.00% 26 $4K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 58 $4K Add +70.6%
WIX Wix.com Ltd. 0.00% 22 $4K No change
KMPR Kemper Corp. 0.00% 60 $4K No change
BDN Brandywine Realty Trust 0.00% 674 $4K No change
WDAY Workday Inc. Class A 0.00% 15 $4K Add +7.1%
SF Stifel Financial Corp. 0.00% 39 $4K No change
PPLI People Inc. filed as IAC INC 0.00% 68 $4K No change
PNW Pinnacle West Capital 0.00% 41 $4K No change
SCHV Schwab US Large-Cap Value 0.00% 45 $4K No change
HIPO Hippo Holdings Inc. 0.00% 214 $4K No change
CWAN Clearwater Analytics HDS-A 0.00% 143 $4K No change
SYF Synchrony Financial 0.00% 72 $4K Add +2.9%
RNAM Avidity Biosciences Inc. 0.00% 78 $4K No change
AEIS Advanced Energy Industries 0.00% 34 $4K Reduce -34.6%
RBB RBB Bancorp 0.00% 155 $4K No change
OLED Universal Display Corp. 0.00% 17 $4K No change
DG Dollar General Corp. 0.00% 42 $4K Reduce -17.6%
AMR Alpha Metallurgical Resource 0.00% 15 $4K Add +150.0%
ALGT Allegiant Travel Co. 0.00% 64 $4K New
ALLY Ally Financial Inc. 0.00% 99 $4K No change
CC The Chemours Co. 0.00% 173 $4K Add +1472.7%
PAYC Paycom Software Inc. 0.00% 21 $3K No change
JBLU Jetblue Airways Corp. 0.00% 530 $3K No change
BERY Berry Global Group Inc. 0.00% 51 $3K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 42 $3K Reduce -50.6%
MOS The Mosaic Co. 0.00% 129 $3K Reduce -45.8%
KHC The Kraft Heinz Co. 0.00% 98 $3K Add +3.2%
GXO Gxo Logistics Inc. 0.00% 66 $3K No change
SITM Sitime Corp. 0.00% 20 $3K No change
URBN Urban Outfitters Inc. 0.00% 89 $3K No change
WTM White Mountains Insurance GP 0.00% 2 $3K No change
MYRG MYR Group Inc./Delaware 0.00% 33 $3K Add +266.7%
MDU Mdu Resources Group Inc. 0.00% 123 $3K Add +3.4%
PAYX Paychex Inc. 0.00% 25 $3K No change
CATY Cathay General Bancorp 0.00% 78 $3K No change
BOOT Boot Barn Holdings Inc. 0.00% 20 $3K No change
HLI Houlihan Lokey Inc. 0.00% 21 $3K No change
BXP BXP Inc. 0.00% 41 $3K Add +2.5%
MBC Masterbrand Inc. 0.00% 177 $3K No change
MPT Medical Properties Trust Inc. 0.00% 560 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 19 $3K No change
WEC WEC Energy Group Inc. 0.00% 34 $3K No change
GAP The Gap Inc. 0.00% 148 $3K No change
GIC Global Industrial Co. 0.00% 96 $3K No change
ATRC Atricure Inc. 0.00% 116 $3K Add +31.8%
MAC The Macerich Co. 0.00% 178 $3K No change
TMP Tompkins Financial Corp. 0.00% 56 $3K No change
HAL Halliburton Co. 0.00% 111 $3K Add +122.0%
TRN Trinity Industries Inc. 0.00% 92 $3K No change
LGIH Lgi Homes Inc. 0.00% 27 $3K Add +22.7%
HWC Hancock Whitney Corp. 0.00% 62 $3K No change
NXRT Nexpoint Residential 0.00% 72 $3K No change
NTLA Intellia Therapeutics Inc. 0.00% 154 $3K No change
SHEN Shenandoah Telecommunication 0.00% 224 $3K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 163 $3K Reduce -8.4%
ETWO E2OPEN Parent Holdings Inc. 0.00% 716 $3K No change
LBTYK Liberty Global Ltd. Class C 0.00% 146 $3K No change
RRX Regal Rexnord Corp. 0.00% 19 $3K Add +111.1%
SONO Sonos Inc. 0.00% 256 $3K New
SEB Seaboard Corp. 0.00% 1 $3K No change
NBIX Neurocrine Biosciences Inc. 0.00% 27 $3K Reduce -62.0%
QDEL Quidelortho Corp. 0.00% 68 $3K Add +119.3%
IIPR Innovative Industrial Proper 0.00% 23 $3K No change
TOL Toll Brothers Inc. 0.00% 20 $3K No change
NXDT Nexpoint Diversified Real Es 0.00% 494 $3K Add +23.2%
TEX Terex Corp. 0.00% 58 $3K Add +132.0%
DOX Amdocs Ltd. 0.00% 35 $3K No change
PNFP Pinnacle Financial Partners 0.00% 31 $3K No change
FORM Formfactor Inc. 0.00% 66 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 25 $3K No change
GPOR Gulfport Energy Corp. 0.00% 20 $3K No change
AMG Affiliated Managers Group 0.00% 17 $3K No change
MAA Mid-America Apartment Comm 0.00% 19 $3K No change
XPO Xpo Inc. 0.00% 28 $3K No change
DSGN Design Therapeutics Inc. 0.00% 558 $3K No change
GNL Global Net Lease Inc. 0.00% 356 $3K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 105 $3K No change
AIZ Assurant Inc. 0.00% 15 $3K No change
AS Amer Sports Inc. 0.00% 187 $3K New
OFIX Orthofix Medical Inc. 0.00% 190 $3K No change
NTAP Netapp Inc. 0.00% 24 $3K No change
MUSA Murphy USA Inc. 0.00% 6 $3K No change
PBH Prestige Consumer Healthcare 0.00% 41 $3K No change
JEF Jefferies Financial Group Inc. 0.00% 48 $3K No change
DXC DXC Technology Co. 0.00% 142 $3K No change
NATL NCR Atleos Corp. 0.00% 103 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 326 $3K Add +43.0%
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
APAM Artisan Partners Asset Ma -A 0.00% 67 $3K Add +294.1%
VSAT Viasat Inc. 0.00% 243 $3K No change
CHX Championx Corp. 0.00% 96 $3K Reduce -59.3%
LIVN Livanova PLC 0.00% 55 $3K Reduce -33.7%
ITRI Itron Inc. 0.00% 27 $3K No change
SKX Skechers USA Inc. Class A 0.00% 43 $3K Add +207.1%
TXG 10X Genomics Inc. Class A 0.00% 127 $3K No change
ALTR Altair Engineering Inc. Class A 0.00% 30 $3K No change
UPS United Parcel Service Class B 0.00% 21 $3K Reduce -60.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 165 $3K No change
RPRX Royalty Pharma PLC Class A 0.00% 101 $3K No change
BECN Beacon Roofing Supply Inc. 0.00% 33 $3K Reduce -40.0%
CBSH Commerce Bancshares Inc. 0.00% 48 $3K No change
FN Fabrinet 0.00% 12 $3K No change
WELL Welltower Inc. 0.00% 22 $3K Add +10.0%
EFOR Everforth Inc. filed as ASGN INC 0.00% 30 $3K No change
SIG Signet Jewelers Ltd. 0.00% 27 $3K Reduce -12.9%
HELE Helen of Troy Ltd. 0.00% 45 $3K Reduce -22.4%
HQY Healthequity Inc. 0.00% 34 $3K No change
MTX Minerals Technologies Inc. 0.00% 36 $3K No change
BX Blackstone Inc. 0.00% 18 $3K No change
DHIL Diamond Hill Investment Grp 0.00% 17 $3K No change
PCOR Procore Technologies Inc. 0.00% 44 $3K New
ESE Esco Technologies Inc. 0.00% 21 $3K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 37 $3K No change
PEGA Pegasystems Inc. 0.00% 37 $3K No change
SMH Vaneck Semiconductor ETF 0.00% 11 $3K No change
RNST Renasant Corp. 0.00% 83 $3K No change
GME Gamestop Corp. Class A 0.00% 117 $3K Reduce -23.5%
OKTA Okta Inc. 0.00% 36 $3K Reduce -59.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 49 $3K No change
DAN Dana Inc. 0.00% 253 $3K Reduce -18.4%
PII Polaris Inc. 0.00% 32 $3K Add +128.6%
HIW Highwoods Properties Inc. 0.00% 79 $3K No change
EIG Employers Holdings Inc. 0.00% 55 $3K No change
RLI Rli Corp. 0.00% 17 $3K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 33 $3K Add +3.1%
NLY Annaly Capital Management Inc. 0.00% 130 $3K Add +242.1%
CROX Crocs Inc. 0.00% 18 $3K No change
IQV Iqvia Holdings Inc. 0.00% 11 $3K Add +10.0%
TAP Molson Coors Beverage Co. Class B 0.00% 45 $3K No change
DVAX Dynavax Technologies Corp. 0.00% 231 $3K Add +25.5%
EVH Evolent Health Inc. Class A 0.00% 91 $3K No change
HTLF Heartland Financial USA Inc. 0.00% 45 $3K No change
PPL PPL Corp. 0.00% 77 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 44 $3K No change
KOS Kosmos Energy Ltd. 0.00% 628 $3K Add +115.8%
TALO Talos Energy Inc. 0.00% 244 $3K Add +79.4%
ARW Arrow Electronics Inc. 0.00% 19 $3K No change
CACI Caci International Inc. Class A 0.00% 5 $3K No change
CLVT Clarivate PLC 0.00% 351 $2K Add +38.2%
AYI Acuity Inc. 0.00% 9 $2K No change
ITGR Integer Holdings Corp. 0.00% 19 $2K No change
CRSP Crispr Therapeutics AG 0.00% 52 $2K Add +420.0%
UAA Under Armour Inc. Class A 0.00% 273 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 21 $2K Add +110.0%
CLH Clean Harbors Inc. 0.00% 10 $2K No change
THO Thor Industries Inc. 0.00% 22 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 89 $2K Add +2.3%
ELF Elf Beauty Inc. 0.00% 22 $2K Reduce -43.6%
IRT Independence Realty Trust Inc. 0.00% 117 $2K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 126 $2K Add +260.0%
LRN Stride Inc. 0.00% 28 $2K No change
CWST Casella Waste Systems Inc. Class A 0.00% 24 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 28 $2K No change
EQC Equity Commonwealth 0.00% 119 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 109 $2K No change
APPF Appfolio Inc. Class A 0.00% 10 $2K Reduce -58.3%
MAN Manpowergroup Inc. 0.00% 32 $2K No change
MQ Marqeta Inc. 0.00% 475 $2K Reduce -36.2%
MMS Maximus Inc. 0.00% 25 $2K No change
RL Ralph Lauren Corp. 0.00% 12 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 30 $2K New
TRST Trustco Bank Corp. NY 0.00% 70 $2K No change
VTLE Vital Energy Inc. 0.00% 86 $2K New
VVX V2X Inc. 0.00% 41 $2K No change
UHT Universal Health RLTY Income 0.00% 50 $2K No change
MHK Mohawk Industries Inc. 0.00% 14 $2K No change
IBTX Independent Bank Group Inc. 0.00% 39 $2K No change
ABCB Ameris Bancorp 0.00% 36 $2K No change
HOPE Hope Bancorp Inc. 0.00% 178 $2K No change
PRLB Proto Labs Inc. 0.00% 76 $2K No change
PFC Premier Financial Corp. 0.00% 95 $2K No change
CIVI Civitas Resources Inc. 0.00% 44 $2K Reduce -37.1%
ILPT Industrial Logistics Propert 0.00% 468 $2K No change
TFX Teleflex Inc. 0.00% 9 $2K No change
ECHO Echostar Corp. Class A 0.00% 89 $2K Add +117.1%
CME Cme Group Inc. 0.00% 10 $2K Add +25.0%
DTCR Global X Data Center & Digit 0.00% 125 $2K New
ONB Old National Bancorp 0.00% 118 $2K Add +6.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $2K No change
ADNT Adient PLC 0.00% 97 $2K Add +44.8%
INDB Independent Bank Corp. 0.00% 37 $2K No change
KN Knowles Corp. 0.00% 121 $2K No change
III Information Services Group 0.00% 659 $2K No change
VMEO Vimeo Inc. 0.00% 430 $2K No change
RC Ready Capital Corp. 0.00% 283 $2K Add +4.8%
UGI Ugi Corp. 0.00% 86 $2K No change
NOVT Novanta Inc. 0.00% 12 $2K No change
KNF Knife River Corp. 0.00% 24 $2K No change
SWX Southwest Gas Holdings Inc. 0.00% 29 $2K Reduce -49.1%
NEM Newmont Corp. 0.00% 40 $2K Add +17.6%
HCP Hashicorp Inc. Class A 0.00% 63 $2K No change
OUT Outfront Media Inc. 0.00% 116 $2K No change
LOPE Grand Canyon Education Inc. 0.00% 15 $2K No change
HTLD Heartland Express Inc. 0.00% 173 $2K No change
PCH Potlatchdeltic Corp. 0.00% 47 $2K No change
CWK Cushman & Wakefield UK Holdc 0.00% 155 $2K No change
BCPC Balchem Corp. 0.00% 12 $2K No change
ZUO Zuora Inc. Class A 0.00% 244 $2K No change
OKE Oneok Inc. 0.00% 23 $2K No change
UCB United Community Banks 0.00% 72 $2K No change
BOKF Bok Financial Corporation 0.00% 20 $2K No change
HHH Howard Hughes Holdings Inc. 0.00% 27 $2K No change
GKOS Glaukos Corp. 0.00% 16 $2K No change
MGPI MGP Ingredients Inc. 0.00% 25 $2K Add +92.3%
A Agilent Technologies Inc. 0.00% 14 $2K Add +16.7%
REZI Resideo Technologies Inc. 0.00% 103 $2K No change
ALGM Allegro Microsystems Inc. 0.00% 89 $2K Add +89.4%
FFIN First Finl Bankshares Inc. 0.00% 56 $2K No change
GPK Graphic Packaging Holding Co. 0.00% 70 $2K No change
MRCY Mercury Systems Inc. 0.00% 56 $2K No change
FRME First Merchants Corp. 0.00% 55 $2K No change
AVPT Avepoint Inc. 0.00% 173 $2K No change
AMN Amn Healthcare Services Inc. 0.00% 48 $2K Reduce -32.4%
ALK Alaska Air Group Inc. 0.00% 45 $2K New
CHCT Community Healthcare Trust I 0.00% 112 $2K Add +300.0%
STAG Stag Industrial Inc. 0.00% 52 $2K No change
CIVB Civista Bancshares Inc. 0.00% 114 $2K No change
CDE Coeur Mining Inc. 0.00% 295 $2K No change
CDMO Avid Bioservices Inc. 0.00% 176 $2K No change
MASI Masimo Corp. 0.00% 15 $2K Reduce -60.5%
OHI Omega Healthcare Investors 0.00% 49 $2K No change
FTI Technipfmc PLC 0.00% 76 $2K No change
RXO Rxo Inc. 0.00% 71 $2K No change
GATX Gatx Corp. 0.00% 15 $2K No change
BSY Bentley Systems Inc. Class B 0.00% 39 $2K Reduce -67.8%
USFD US Foods Holding Corp. 0.00% 32 $2K No change
LEA Lear Corp. 0.00% 18 $2K New
LMND Lemonade Inc. 0.00% 118 $2K No change
CHWY Chewy Inc. Class A 0.00% 66 $2K New
QLYS Qualys Inc. 0.00% 15 $2K Add +15.4%
TPR Tapestry Inc. 0.00% 41 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 13 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 25 $2K Reduce -78.5%
NOG Northern Oil and Gas Inc. 0.00% 54 $2K New
PPBI Pacific Premier Bancorp Inc. 0.00% 76 $2K No change
AZPN Aspen Technology Inc. 0.00% 8 $2K Reduce -61.9%
CMTG Claros Mortgage Trust Inc. 0.00% 255 $2K Reduce -62.1%
BPOP Popular Inc. 0.00% 19 $2K No change
VST Vistra Corp. 0.00% 16 $2K No change
AIR Aar Corp. 0.00% 29 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 14 $2K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 34 $2K No change
CIFR Cipher Digital Inc. 0.00% 487 $2K No change
BBWI Bath & Body Works Inc. 0.00% 59 $2K Add +168.2%
WLY Wiley (john) & Sons Class A 0.00% 39 $2K No change
KTB Kontoor Brands Inc. 0.00% 23 $2K No change
RYN Rayonier Inc. 0.00% 58 $2K No change
GABC German American Bancorp 0.00% 48 $2K No change
RMR RMR Group Inc./the - A 0.00% 73 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $2K No change
ABM Abm Industries Inc. 0.00% 35 $2K No change
VSTO Vista Outdoor Inc. 0.00% 47 $2K No change
ENS Enersys 0.00% 18 $2K Reduce -5.3%
STR Sitio Royalties Corp. Class A 0.00% 88 $2K Add +300.0%
FBNC First Bancorp 0.00% 44 $2K No change
GWRE Guidewire Software Inc. 0.00% 10 $2K Add +11.1%
BN Brookfield Corp. 0.00% 34 $2K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 81 $2K No change
ARTNA Artesian Resources Corp. Class A 0.00% 49 $2K No change
PVH PVH Corp. 0.00% 18 $2K Reduce -61.7%
APA Apa Corp. 0.00% 74 $2K Reduce -26.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 158 $2K No change
SON Sonoco Products Co. 0.00% 33 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 37 $2K No change
CCC CCC Intelligent Solutions Ho 0.00% 161 $2K New
HBI Hanesbrands Inc. 0.00% 242 $2K No change
NVEE NV5 Global Inc. 0.00% 19 $2K No change
HRL Hormel Foods Corp. 0.00% 56 $2K No change
BASE Couchbase Inc. 0.00% 110 $2K No change
THS Treehouse Foods Inc. 0.00% 42 $2K No change
WSBF Waterstone Financial Inc. 0.00% 120 $2K No change
OVV Ovintiv Inc. 0.00% 46 $2K Reduce -62.6%
BAX Baxter International Inc. 0.00% 46 $2K No change
EXTR Extreme Networks Inc. 0.00% 116 $2K No change
SNA Snap-on Inc. 0.00% 6 $2K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 42 $2K No change
CBRL Cracker Barrel Old Country 0.00% 38 $2K No change
AMKR Amkor Technology Inc. 0.00% 56 $2K No change
ZS Zscaler Inc. 0.00% 10 $2K No change
IMAX Imax Corp. 0.00% 83 $2K No change
CMS CMS Energy Corp. 0.00% 24 $2K Add +9.1%
PLTK Playtika Holding Corp. 0.00% 214 $2K No change
VNT Vontier Corp. 0.00% 50 $2K No change
RHI Robert Half Inc. 0.00% 25 $2K New
TDOC Teladoc Health Inc. 0.00% 183 $2K Add +79.4%
ROCK Gibraltar Industries Inc. 0.00% 24 $2K Reduce -17.2%
APPN Appian Corp. Class A 0.00% 49 $2K No change
ABG Asbury Automotive Group 0.00% 7 $2K No change
PZZA Papa John's Intl Inc. 0.00% 31 $2K Reduce -80.4%
CLPR Clipper Realty Inc. 0.00% 292 $2K Add +84.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 23 $2K No change
DBRG Digitalbridge Group Inc. 0.00% 117 $2K No change
TROX Tronox Holdings PLC 0.00% 113 $2K Add +63.8%
SSB Southstate Bank Corp. 0.00% 17 $2K No change
UPWK Upwork Inc. 0.00% 158 $2K No change
BTSG Brightspring Health Services 0.00% 112 $2K No change
SANA Sana Biotechnology Inc. 0.00% 393 $2K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 15 $2K No change
SYNA Synaptics Inc. 0.00% 21 $2K New
ATEN A10 Networks Inc. 0.00% 112 $2K No change
MOG.A Moog Inc. Class A 0.00% 8 $2K No change
RES RPC Inc. 0.00% 254 $2K New
INMD Inmode Ltd. 0.00% 94 $2K New
BEAM Beam Therapeutics Inc. 0.00% 65 $2K Reduce -34.3%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 31 $2K No change
MBUU Malibu Boats Inc. Class A 0.00% 41 $2K No change
PRFT Perficient Inc. 0.00% 21 $2K No change
BANF Bancfirst Corp. 0.00% 15 $2K No change
TCMD Tactile Systems Technology I 0.00% 107 $2K No change
UPST Upstart Holdings Inc. 0.00% 39 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 76 $2K No change
CRGY Crescent Energy Inc. Class A 0.00% 141 $2K New
DXCM Dexcom Inc. 0.00% 23 $2K Reduce -80.2%
EBC Eastern Bankshares Inc. 0.00% 94 $2K No change
XRX Xerox Holdings Corp. 0.00% 148 $2K New
DOV Dover Corp. 0.00% 8 $2K Add +14.3%
NAPA The Duckhorn Portfolio Inc. 0.00% 263 $2K Add +77.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 87 $2K No change
VRNS Varonis Systems Inc. 0.00% 27 $2K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 60 $2K No change
MAT Mattel Inc. 0.00% 80 $2K Add +207.7%
USPH U.S. Physical Therapy Inc. 0.00% 18 $2K Reduce -64.7%
BALY Bally's Corp. 0.00% 88 $2K No change
AVDX Avidxchange Holdings Inc. 0.00% 187 $2K New
SFL SFL Corp. Ltd. 0.00% 131 $2K No change
POOL Pool Corp. 0.00% 4 $2K No change
TKO Tko Group Holdings Inc. 0.00% 12 $1K No change
VIAV Viavi Solutions Inc. 0.00% 164 $1K No change
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
COTY Coty Inc. Class A 0.00% 157 $1K Add +40.2%
NPO Enpro Inc. 0.00% 9 $1K No change
AXGN Axogen Inc. 0.00% 104 $1K No change
MSGS Madison Square Garden Sports 0.00% 7 $1K No change
PSA Public Storage 0.00% 4 $1K No change
BKE The Buckle Inc. 0.00% 33 $1K No change
FL Foot Locker Inc. 0.00% 56 $1K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 174 $1K No change
SAFE Safehold Inc. 0.00% 55 $1K No change
ALG Alamo Group Inc. 0.00% 8 $1K No change
DNUT Krispy Kreme Inc. 0.00% 133 $1K Reduce -22.2%
MAS Masco Corp. 0.00% 17 $1K Add +13.3%
MATX Matson Inc. 0.00% 10 $1K No change
CGNX Cognex Corp. 0.00% 35 $1K Reduce -74.3%
MCS Marcus Corporation 0.00% 94 $1K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 8 $1K No change
CLB Core Laboratories Inc. 0.00% 76 $1K No change
CABO Cable One Inc. 0.00% 4 $1K Reduce -42.9%
FTEC Fidelity MSCI Info Tech Indx 0.00% 8 $1K No change
NHC National Healthcare Corp. 0.00% 11 $1K No change
BOX Box Inc. Class A 0.00% 42 $1K No change
TGNA Tegna Inc. 0.00% 87 $1K No change
AVO Mission Produce Inc. 0.00% 107 $1K No change
RDUS Radius Recycling Inc. Class A 0.00% 74 $1K Add +2.8%
IYW iShares Ustechnology ETF 0.00% 9 $1K No change
WOR Worthington Enterprises Inc. 0.00% 33 $1K No change
ARR Armour Residential REIT Inc. 0.00% 67 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 14 $1K Reduce -57.6%
HAIN Hain Celestial Group Inc. 0.00% 156 $1K No change
BBUC Brookfield Business Class A 0.00% 53 $1K No change
HLIO Helios Technologies Inc. 0.00% 28 $1K No change
PAYO Payoneer Global Inc. 0.00% 177 $1K No change
AAP Advance Auto Parts Inc. 0.00% 34 $1K New
STRS Stratus Properties Inc. 0.00% 51 $1K No change
PCTY Paylocity Holding Corp. 0.00% 8 $1K No change
ICHR Ichor Holdings Ltd. 0.00% 41 $1K Reduce -2.4%
BDC Belden Inc. 0.00% 11 $1K No change
CNK Cinemark Holdings Inc. 0.00% 46 $1K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 69 $1K No change
BLKB Blackbaud Inc. 0.00% 15 $1K No change
CARS Cars.com Inc. 0.00% 75 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 8 $1K No change
NVCR Novocure Ltd. 0.00% 80 $1K No change
NWL Newell Brands Inc. 0.00% 162 $1K No change
CPT Camden Property Trust 0.00% 10 $1K No change
TWI Titan International Inc. 0.00% 151 $1K No change
BRC Brady Corporation Class A 0.00% 16 $1K No change
HEI.A Heico Corp. Class A 0.00% 6 $1K No change
JJSF J & J Snack Foods Corp. 0.00% 7 $1K No change
WSC Willscot Holdings Corp. 0.00% 32 $1K No change
MBLY Mobileye Global Inc. Class A 0.00% 87 $1K New
AVTR Avantor Inc. 0.00% 46 $1K No change
RIG Transocean Ltd. 0.00% 279 $1K Reduce -79.0%
BCAL California Bancorp 0.00% 80 $1K No change
DY Dycom Industries Inc. 0.00% 6 $1K No change
FHB First Hawaiian Inc. 0.00% 51 $1K No change
PGRE Paramount Group Inc. 0.00% 240 $1K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 14 $1K No change
IPAR Interparfums Inc. 0.00% 9 $1K No change
CERT Certara Inc. 0.00% 99 $1K Reduce -4.8%
LZB La-Z-Boy Inc. 0.00% 27 $1K No change
AMED Amedisys Inc. 0.00% 12 $1K No change
VBTX Veritex Holdings Inc. 0.00% 44 $1K No change
UMBF Umb Financial Corp. 0.00% 11 $1K No change
TRU Transunion 0.00% 11 $1K Add +10.0%
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
DENN Denny's Corp. 0.00% 178 $1K New
MCY Mercury General Corp. 0.00% 18 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 27 $1K Reduce -50.0%
FFWM First Foundation Inc. 0.00% 181 $1K No change
CVI CVR Energy Inc. 0.00% 49 $1K No change
FMBH First Mid Bancshares Inc. 0.00% 29 $1K No change
DIN Dine Brands Global Inc. 0.00% 36 $1K New
AZEK The Azek Co. Inc. 0.00% 24 $1K No change
FIVN FIVE9 Inc. 0.00% 39 $1K Add +56.0%
SLP Simulations Plus Inc. 0.00% 35 $1K New
GDEN Golden Entertainment Inc. 0.00% 35 $1K Reduce -32.7%
MSEX Middlesex Water Co. 0.00% 17 $1K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 56 $1K No change
FORR Forrester Research Inc. 0.00% 61 $1K No change
GBCI Glacier Bancorp Inc. 0.00% 24 $1K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 38 $1K No change
ARES Ares Management Corp. Class A 0.00% 7 $1K No change
GO Grocery Outlet Holding Corp. 0.00% 62 $1K Reduce -46.5%
REG Regency Centers Corp. 0.00% 15 $1K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 79 $1K No change
ALRS Alerus Financial Corp. 0.00% 47 $1K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 155 $1K No change
DLX Deluxe Corp. 0.00% 55 $1K No change
VRSK Verisk Analytics Inc. 0.00% 4 $1K No change
FRSH Freshworks Inc. Class A 0.00% 93 $1K Reduce -80.3%
MTUS Metallus Inc. 0.00% 72 $1K New
USNA Usana Health Sciences Inc. 0.00% 28 $1K New
WRLD World Acceptance Corp. 0.00% 9 $1K No change
NGVT Ingevity Corp. 0.00% 27 $1K No change
EVTC Evertec Inc. 0.00% 31 $1K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 116 $1K No change
CBU Community Financial System I 0.00% 18 $1K No change
VOYA Voya Financial Inc. 0.00% 13 $1K Add +8.3%
ALV Autoliv Inc. 0.00% 11 $1K No change
BRY Berry Corp. 0.00% 200 $1K New
THRM Gentherm Inc. 0.00% 22 $1K No change
WS Worthington Steel Inc. 0.00% 30 $1K No change
PRG Prog Holdings Inc. 0.00% 21 $1K No change
LIONS GATE ENTMNT CORP 0.00% 130 $1K Reduce -50.4%
CVBF CVB Financial Corp. 0.00% 57 $1K No change
TKR Timken Co. 0.00% 12 $1K No change
LGND Ligand Pharmaceuticals 0.00% 10 $1K No change
AMTM Amentum Holdings Inc. 0.00% 31 $1K No change
RPD RAPID7 Inc. 0.00% 25 $998 No change
SFNC Simmons First Natl Corp. Class A 0.00% 46 $991 No change
TW Tradeweb Markets Inc. Class A 0.00% 8 $990 No change
CSR Centerspace 0.00% 14 $987 No change
SPTN Spartannash Co. 0.00% 44 $987 No change
AEO American Eagle Outfitters 0.00% 44 $986 Reduce -51.1%
BFAM Bright Horizons Family Solut 0.00% 7 $981 No change
BRZE Braze Inc. Class A 0.00% 30 $971 New
ALX Alexander's Inc. 0.00% 4 $970 No change
AVA Avista Corp. 0.00% 25 $969 No change
LPX Louisiana-Pacific Corp. 0.00% 9 $968 No change
FIBK First Interstate Bancsys-A 0.00% 31 $952 No change
SPB Spectrum Brands Holdings Inc. 0.00% 10 $952 No change
WK Workiva Inc. 0.00% 12 $950 No change
BHVN Biohaven Ltd. 0.00% 19 $950 No change
LGF.B Lions Gate Entertainment-B 0.00% 137 $949 Reduce -50.4%
INVA Innoviva Inc. 0.00% 49 $947 No change
LSTR Landstar System Inc. 0.00% 5 $945 No change
CNP Centerpoint Energy Inc. 0.00% 32 $942 Reduce -76.5%
PBI Pitney Bowes Inc. 0.00% 132 $942 No change
ABUS Arbutus Biopharma Corp. 0.00% 242 $932 No change
KNSL Kinsale Capital Group Inc. 0.00% 2 $932 No change
PODD Insulet Corp. 0.00% 4 $931 No change
LKQ LKQ Corp. 0.00% 23 $919 Add +15.0%
PFSI Pennymac Financial Services 0.00% 8 $912 No change
KRYS Krystal Biotech Inc. 0.00% 5 $911 No change
DEA Easterly Govt Pptys Inc. 0.00% 67 $910 No change
WD Walker & Dunlop Inc. 0.00% 8 $909 No change
ENTG Entegris Inc. 0.00% 8 $901 No change
STC Stewart Information Services 0.00% 12 $897 No change
TELFY Telefonica SA-Spon ADR 0.00% 181 $880 No change
LYV Live Nation Entertainment Inc. 0.00% 8 $876 No change
TDY Teledyne Technologies Inc. 0.00% 2 $876 No change
GLPI Gaming and Leisure Propertie 0.00% 17 $875 No change
NNN NNN REIT Inc. 0.00% 18 $873 No change
AZTA Azenta Inc. 0.00% 18 $872 No change
KIDS Orthopediatrics Corp. 0.00% 32 $868 No change
SEI Solaris Energy Infrastructur 0.00% 68 $868 No change
TG Tredegar Corp. 0.00% 118 $861 No change
MARA Mara Holdings Inc. 0.00% 53 $860 No change
FWONA Liberty Media Corp. Class A 0.00% 12 $859 No change
ENR Energizer Holdings Inc. 0.00% 27 $858 Reduce -48.1%
ADPT Adaptive Biotechnologies 0.00% 167 $856 No change
GIII G-III Apparel Group Ltd. 0.00% 28 $855 No change
SVC Service Pptys TR 0.00% 187 $853 Reduce -53.0%
CTLT Catalent Inc. 0.00% 14 $848 No change
MP MP Materials Corp. 0.00% 48 $848 New
UNFI United Natural Foods Inc. 0.00% 50 $841 No change
WEX Wex Inc. 0.00% 4 $839 No change
SCS Steelcase Inc. Class A 0.00% 62 $837 No change
SAIC Science Applications Inte 0.00% 6 $836 No change
KFY Korn Ferry 0.00% 11 $828 No change
LQDT Liquidity Services Inc. 0.00% 36 $821 No change
QGEN Qiagen NV 0.00% 18 $821 No change
SHC Sotera Health Co. 0.00% 49 $819 No change
OMF Onemain Holdings Inc. 0.00% 17 $801 No change
NG Novagold Resources Inc. 0.00% 195 $800 No change
HAS Hasbro Inc. 0.00% 11 $796 No change
IRDM Iridium Communications Inc. 0.00% 26 $792 No change
MD Pediatrix Medical Group Inc. 0.00% 68 $789 No change
PEN Penumbra Inc. 0.00% 4 $778 No change
POWI Power Integrations Inc. 0.00% 12 $770 Reduce -86.4%
MLKN Millerknoll Inc. 0.00% 31 $768 Reduce -56.3%
ATKR Atkore Inc. 0.00% 9 $763 Reduce -47.1%
ARCB Arcbest Corp. 0.00% 7 $760 Reduce -56.3%
ANDE The Andersons Inc. 0.00% 15 $753 No change
NTGR Netgear Inc. 0.00% 37 $743 No change
ACLS Axcelis Technologies Inc. 0.00% 7 $734 No change
CFFN Capitol Federal Financial Inc. 0.00% 124 $725 No change
CMRE Costamare Inc. 0.00% 46 $724 No change
RCM R1 RCM Inc. 0.00% 51 $723 No change
VCEL Vericel Corp. 0.00% 17 $719 No change
FIVE Five Below 0.00% 8 $707 Reduce -66.7%
SPHR Sphere Entertainment Co. 0.00% 16 $707 No change
LITE Lumentum Holdings Inc. 0.00% 11 $698 No change
AVNS Avanos Medical Inc. 0.00% 29 $697 No change
NTCT Netscout Systems Inc. 0.00% 32 $696 No change
SMG Scotts Miracle-Gro Co. 0.00% 8 $694 No change
XPEL Xpel Inc. 0.00% 16 $694 Add +6.7%
LCID Lucid Group Inc. 0.00% 196 $692 No change
ARVN Arvinas Inc. 0.00% 28 $690 No change
CCOI Cogent Communications Holdin 0.00% 9 $684 No change
MSGE Madison Square Garden Entert 0.00% 16 $681 No change
GPRO Gopro Inc. Class A 0.00% 500 $680 No change
KREF KKR Real Estate Finance Trus 0.00% 55 $680 No change
NNI Nelnet Inc. Class A 0.00% 6 $680 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 23 $680 No change
NPK National Presto Inds Inc. 0.00% 9 $677 No change
ALEX Alexander & Baldwin Inc. 0.00% 35 $672 No change
CCK Crown Holdings Inc. 0.00% 7 $672 No change
XYZ Block Inc. 0.00% 10 $672 No change
BC Brunswick Corp. 0.00% 8 $671 No change
GTM Zoominfo Technologies Inc. 0.00% 65 $671 New
NTB Bank of N.T. Butterfield&son 0.00% 18 $664 No change
EMBC Embecta Corp. 0.00% 47 $663 No change
PLMR Palomar Holdings Inc. 0.00% 7 $663 No change
DRVN Driven Brands Holdings Inc. 0.00% 46 $657 No change
BCOV Brightcove 0.00% 301 $651 No change
ORC Orchid Island Capital Inc. 0.00% 79 $650 No change
ATSG Air Transport Services Group 0.00% 40 $648 No change
CIO City Office REIT Inc. 0.00% 110 $643 No change
ADTN Adtran Holdings Inc. 0.00% 108 $641 No change
LAD Lithia Motors Inc. 0.00% 2 $636 No change
SMP Standard Motor Prods 0.00% 19 $631 No change
PENN Penn Entertainment Inc. 0.00% 33 $623 No change
STHO Star Holdings filed as STAR HLDGS 0.00% 45 $623 No change
SOFI Sofi Technologies Inc. 0.00% 79 $621 No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 3 $620 No change
HGV Hilton Grand Vacations Inc. 0.00% 17 $618 No change
HST Host Hotels & Resorts Inc. 0.00% 35 $616 Add +12.9%
HLIT Harmonic Inc. 0.00% 42 $612 No change
MLYS Mineralys Therapeutics Inc. 0.00% 50 $606 No change
NEO Neogenomics Inc. 0.00% 41 $605 No change
AMBP Ardagh Metal Packaging SA 0.00% 160 $604 No change
WST West Pharmaceutical Services 0.00% 2 $601 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 12 $595 No change
MTDR Matador Resources Co. 0.00% 12 $594 Reduce -84.8%
GT Goodyear Tire & Rubber Co. 0.00% 66 $585 Add +73.7%
UVV Universal Corp. 0.00% 11 $585 No change
PYCR Paycor HCM Inc. 0.00% 41 $582 Reduce -89.5%
YEXT Yext Inc. 0.00% 84 $582 No change
SHO Sunstone Hotel Investors Inc. 0.00% 56 $578 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 27 $576 No change
MRAM Everspin Technologies Inc. 0.00% 97 $573 New
JWN Nordstrom Inc. 0.00% 25 $563 Add +8.7%
LNKB Linkbancorp Inc. 0.00% 87 $558 Reduce -49.1%
IAS Integral Ad Science Holding 0.00% 50 $541 No change
TBI Trueblue Inc. 0.00% 68 $537 Reduce -32.7%
CAR Avis Budget Group Inc. 0.00% 6 $526 No change
FLYW Flywire Corp.-Voting 0.00% 32 $525 No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 25 $524 No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 142 $523 Reduce -67.7%
TRIP Tripadvisor Inc. 0.00% 36 $522 Reduce -42.9%
STAA Staar Surgical Co. 0.00% 14 $521 Reduce -82.3%
IRTC Irhythm Holdings Inc. 0.00% 7 $520 Reduce -68.2%
WDFC WD-40 Co. 0.00% 2 $516 No change
BLMN Bloomin' Brands Inc. 0.00% 31 $513 Reduce -90.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 34 $513 No change
RNG Ringcentral Inc. Class A 0.00% 16 $507 No change
MYPS Playstudios Inc. 0.00% 331 $500 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $499 Reduce -88.9%
NAK Northern Dynasty Minerals 0.00% 1,500 $498 No change
KLIC Kulicke & Soffa Industries 0.00% 11 $497 No change
MFA Mfa Financial Inc. 0.00% 39 $497 No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 62 $492 No change
BGS B&G Foods Inc. 0.00% 55 $489 No change
VC Visteon Corp. 0.00% 5 $477 Reduce -91.5%
MCW Mister Car Wash Inc. 0.00% 73 $476 No change
AMP Ameriprise Financial Inc. 0.00% 1 $470 New
PUMP Propetro Holding Corp. 0.00% 60 $460 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 29 $456 No change
ROG Rogers Corp. 0.00% 4 $453 Reduce -84.6%
CLF Cleveland-Cliffs Inc. 0.00% 35 $447 Reduce -90.9%
TENB Tenable Holdings Inc. 0.00% 11 $446 No change
PTEN Patterson-Uti Energy Inc. 0.00% 57 $437 Reduce -91.4%
OXM Oxford Industries Inc. 0.00% 5 $434 No change
SDGR Schrodinger Inc. 0.00% 23 $427 No change
SSTK Shutterstock Inc. 0.00% 12 $425 Reduce -81.3%
CHGG Chegg Inc. 0.00% 229 $406 New
YUMC Yum China Holdings Inc. 0.00% 9 $406 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 10 $401 No change
EPC Edgewell Personal Care Co. 0.00% 11 $400 No change
MPX Marine Products Corp. 0.00% 41 $398 No change
PDCO Patterson Cos Inc. 0.00% 18 $394 Reduce -91.0%
VIR Vir Biotechnology Inc. 0.00% 51 $382 Reduce -84.2%
BAM Brookfield Asset Mgmt-A 0.00% 8 $379 No change
PHIN Phinia Inc. 0.00% 8 $369 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 49 $362 Reduce -66.4%
PCRX Pacira Biosciences Inc. 0.00% 23 $347 Reduce -83.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 1 $346 New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 82 $338 Reduce -86.1%
DRI Darden Restaurants Inc. 0.00% 2 $329 New
BHF Brighthouse Financial Inc. 0.00% 7 $316 No change
NFE New Fortress Energy Inc. 0.00% 30 $273 New
VYX NCR Voyix Corp. 0.00% 18 $245 No change
XLO Xilio Therapeutics Inc. 0.00% 310 $245 New
SBAC SBA Communications Corp. 0.00% 1 $241 New
NXPI NXP Semiconductors NV 0.00% 1 $241 New
DELL Dell Technologies -C 0.00% 2 $238 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2 $238 New
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $231 New
BATRK Atlanta Braves Holdings in-C 0.00% 5 $199 No change
CCO Clear Channel Outdoor Holdin 0.00% 117 $188 No change
NTRS Northern Trust Corp. 0.00% 2 $181 New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 18 $157 No change
TDC Teradata Corp. 0.00% 5 $152 Reduce -95.9%
KDP Keurig Dr Pepper Inc. 0.00% 4 $150 New
EQH Equitable Holdings Inc. 0.00% 3 $127 New
STX Seagate Technology Holdings 0.00% 1 $110 New
AXTA Axalta Coating Systems Ltd. 0.00% 3 $109 New
AKAM Akamai Technologies Inc. 0.00% 1 $101 New
FTRE Fortrea Holdings Inc. 0.00% 5 $100 No change
SOUN Soundhound AI Inc. Class A 0.00% 20 $94 No change
TLRY Tilray Brands Inc. 0.00% 50 $88 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 1 $83 New
GEN Gen Digital Inc. 0.00% 3 $83 New
SEG Seaport Entertainment Group 0.00% 3 $83 No change
UHAL U-Haul Holding Co. 0.00% 1 $78 No change
ARMK Aramark 0.00% 2 $78 New
HOG Harley-Davidson Inc. 0.00% 2 $78 New
HIMS Hims & Hers Health Inc. 0.00% 4 $74 Reduce -94.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 1 $73 Reduce -93.3%
SAN Banco Santander SA-Spon ADR 0.00% 14 $72 No change
BALL Ball Corp. 0.00% 1 $68 New
FLEX Flex Ltd. 0.00% 2 $67 New
CMP Compass Minerals Internation 0.00% 5 $61 New
CMA Comerica Inc. 0.00% 1 $60 New
ACB Aurora Cannabis Inc. 0.00% 10 $59 No change
NYT New York Times Co. Class A 0.00% 1 $56 New
MILN Global X Millennial Consumer 0.00% 1 $42 No change
DAR Darling Ingredients Inc. 0.00% 1 $38 New
SEE Sealed Air Corp. 0.00% 1 $37 New
PLUG Plug Power Inc. 0.00% 11 $25 Reduce -98.3%
KSS Kohls Corp. 0.00% 1 $22 Reduce -95.0%
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
SONN Sonnet Biotherapeutics Holdi COM NEW0$3

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: $253.2M.

Portfolio Sells Q2 2024 → Q3 2024
DFSV Dimensional US Small Cap Val Reduce -5.5% 5.90% −0.50
SUB iShares Short-Term National Reduce -5.8% 2.09% −0.31
DISV Dimensional International SM Reduce -3.3% 4.17% −0.21
DFUS Dimensional US Eq MKT ETF Reduce -0.4% 4.89% −0.21
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.14
VTIP Vanguard Short-Term Tips Reduce -0.1% 1.39% −0.11
BPRN Princeton Bancorp Inc. Reduce -11.6% 0.71% −0.08
TFI SS SPDR N Ice Muni Bond ETF Reduce -96.1% 0.00% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -46.9% 0.06% −0.06
VEA Vanguard Ftse Developed ETF Reduce -4.1% 0.90% −0.06
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.7% 4.48% −0.06
DFAT Dimensional US Target Value Reduce -0.7% 1.95% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -35.1% 0.10% −0.06
AVEM Avantis Emerging Markets Eq Reduce -3.1% 0.77% −0.05
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.05
VOO Vanguard S&P 500 ETF Reduce -44.2% 0.05% −0.05
REET iShares Global REIT ETF Reduce -14.8% 0.29% −0.03
IJR iShares Core S&P Small-Cap E Reduce -18.1% 0.15% −0.03
AMZN Amazon.com Inc. Reduce -0.5% 0.20% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.2% 0.56% −0.03
AAPL Apple Inc. Reduce -2.0% 1.62% −0.02
AMAT Applied Materials Inc. Reduce -0.9% 0.04% −0.01
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -0.3% 0.04% −0.01
INTC Intel Corp. Reduce -35.0% 0.01% −0.01
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -3.9% 0.19% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -32.2% 0.02% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -35.0% 0.02% −0.01
MRNA Moderna Inc. Reduce -59.2% 0.00% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -39.9% 0.01% −0.01
DVN Devon Energy Corp. Reduce -57.9% 0.00% −0.01
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -0.0% 0.09% −0.01
CVX Chevron Corp. Reduce -10.7% 0.03% −0.01
JPM JPMorgan Chase & Co. Reduce -0.4% 0.14% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.6% 0.48% −0.01
LLY Eli Lilly & Co. Reduce -1.3% 0.05% −0.01
CTRA Coterra Energy Inc. Reduce -54.8% 0.00% −0.01
RWO State Street SPDR Dow Jones Sold out 0.00% −0.01
RRC Range Resources Corp. Reduce -2.0% 0.03% −0.01
HUM Humana Inc. Reduce -14.0% 0.01% −0.01
NBXG Neuberger Next Generation Co. Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Reduce -36.4% 0.00% −0.01
EW Edwards Lifesciences Corp. Reduce -62.9% 0.00% −0.01
DXCM Dexcom Inc. Reduce -80.2% 0.00% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -2.4% 0.10% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -28.0% 0.01% −0.00
DIS The Walt Disney Co. Reduce -1.5% 0.03% −0.00
LRCX Lam Research Corp. Reduce -3.5% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024
DFAU Dimensional US Core Equity M Add +125.9% 1.73% +0.94
DFGR Dim Global Real Estate ETF Add +5.5% 5.09% +0.51
DFAI Dimensional International Co. Add +142.6% 0.81% +0.47
AVDV Avantis Intl S/C Value ETF Add +15.7% 2.58% +0.33
BND Vanguard Total Bond Market Add +395.9% 0.41% +0.33
AVUV Avantis US Small Cap Value Add +8.2% 3.03% +0.16
DFEM Dimensional Emrg MRKT Core Add +7.0% 4.58% +0.12
SPIB SS SPDR P Int C Corp. ETF Add +66.3% 0.15% +0.05
ICF iShares Select U.S. REIT ETF Add +65.7% 0.07% +0.03
IFGL iShares International Develo Add +65.0% 0.05% +0.02
VGSR Vert GLB Sust Re ETF Add +8.8% 0.15% +0.02
ESGE iShares Inc. iShares ESG Awar Add +8.2% 0.26% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.46% +0.02
NUMV Nuveen ESG Mid-Cap Value ETF Add +8.2% 0.14% +0.01
HD Home Depot Inc. Add +0.3% 0.18% +0.01
BGRN iShares Usd Green Bond ETF Add +8.0% 0.51% +0.01
IBM Intl Business Machines Corp. Add +0.4% 0.07% +0.01
SUSC iShares ESG Aware Usd Corpor Add +7.1% 0.45% +0.01
ESGD iShares Trust iShares ESG Aw Add +4.2% 0.65% +0.01
NULV Nuveen ESG Large-Cap Val ETF Add +1.1% 0.43% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +11.6% 0.17% +0.01
BNDX Vanguard Total Intl Bond ETF Add +10.9% 0.16% +0.01
FTNT Fortinet Inc. Add +73.3% 0.01% +0.01
MCD McDonald's Corp. Add +0.5% 0.07% +0.01
DASH DoorDash Inc. Class A Add +128.6% 0.01% +0.01
TSLA Tesla Inc. Add +9.3% 0.02% +0.01
ZM Zoom Communications Inc. New 0.00% +0.00
SBUX Starbucks Corp. Add +0.5% 0.04% +0.00
ALL Allstate Corp. Add +26.3% 0.02% +0.00
RMD Resmed Inc. Add +83.0% 0.01% +0.00
ABBV Abbvie Inc. Add +0.3% 0.09% +0.00
CSGP Costar Group Inc. Add +382.1% 0.01% +0.00
EXC Exelon Corp. Add +33.9% 0.01% +0.00
LOW Lowe's Cos Inc. Add +0.6% 0.04% +0.00
KEYS Keysight Technologies Inc. New 0.00% +0.00
LUMN Lumen Technologies Inc. New 0.00% +0.00
BLDR Builders Firstsource Inc. Add +68.0% 0.01% +0.00
ORCL Oracle Corp. Add +1.4% 0.03% +0.00
PFS Provident Financial Services Add +1.2% 0.02% +0.00
EXAS Exact Sciences Corp. Add +323.5% 0.00% +0.00
INSP Inspire Medical Systems Inc. Add +950.0% 0.00% +0.00
GPN Global Payments Inc. Add +16.6% 0.03% +0.00
CRM Salesforce Inc. Add +11.6% 0.04% +0.00
PNC PNC Financial Services Group Add +0.2% 0.04% +0.00
CBRE CBRE Group Inc. Class A Add +0.8% 0.01% +0.00
ALGN Align Technology Inc. Add +216.7% 0.00% +0.00
MA Mastercard Inc. Class A Add +1.7% 0.07% +0.00
NTNX Nutanix Inc. Class A New 0.00% +0.00
SWK Stanley Black & Decker Inc. Add +119.0% 0.00% +0.00
PH Parker Hannifin Corp. Add +1.4% 0.02% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
SONN Sonnet Biotherapeutics Holdi COM NEW New 0 $3

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,453$431.0MDFAC, DFAU, DFGX, VGIT, DFEM
Q1 2026 1,423$380.8MDFAC, DFGX, DFAU, VGIT, DFIC
Q4 2025 1,465$374.4MDFAC, DFGX, DFAU, VGIT, DFIC
Q3 2025 1,479$363.3MDFAC, DFGX, DFAU, VGIT, DFIC
Q2 2025 1,489$301.0MDFAC, VGIT, DFIC, DFAU, DFEM
Q1 2025 1,479$271.0MDFAC, VGIT, DFIC, DFGR, DFEM
Q4 2024 1,509$261.2MDFAC, VGIT, DFIC, DFSV, DFUS
Q3 2024 1,497$253.2MDFAC, VGIT, DFIC, DFSV, DFGR
Q2 2024 1,496$230.9MDFAC, VGIT, DFIC, DFSV, DFUS
Q1 2024 1,500$220.7MDFAC, DFSV, VGIT, DFIC, DISV