True Wealth Design, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), True Wealth Design, LLC reported 1,350 stock positions worth $257.7 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 24.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 19.9%) and Dimensional International (DFIC, 12.0%). Compared with Q3 2024, it opened 271 new positions, sold out of 196, added to 558 and reduced 324. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +8%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0001966033
Portfolio Value
$257.7M (Q4 2024)
SEC Filing
0001966033-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $401.2M Q1 2024 Q2 2024: $404.6M Q2 2024 Q3 2024: $256.1M Q3 2024 Q4 2024: $257.7M $257.7M Q4 2024 Q1 2025: $262.5M Q1 2025 Q2 2025: $283.8M Q2 2025 Q3 2025: $327.2M Q3 2025 Q4 2025: $341.1M Q4 2025 Q1 2026: $360.4M Q1 2026 Q2 2026: $420.5M Q2 2026

Holdings 1,350 stocks · $257.7M

BOXX Alpha Architect 1-3 MNTH Box 24.15% 564,479 $62.3M Add +8.3%
DFAC Dimensional US Core Equity 2 19.89% 1,481,642 $51.2M Reduce -1.4%
DFIC Dimensional International Co. 11.98% 1,195,050 $30.9M Add +1.0%
DUHP Dimensional US High Profi Et 10.10% 770,716 $26.0M Reduce -0.0%
DFEV Dimensional Emrg MRKT Val 8.21% 807,512 $21.2M Add +2.7%
DIHP Dimensional International Hi 4.64% 474,381 $12.0M Add +5.8%
AVUV Avantis US Small Cap Value 3.51% 93,821 $9.1M Reduce -1.7%
AVDE Avantis International Equity 1.59% 66,692 $4.1M Add +25.4%
DFAT Dimensional US Target Value 1.25% 57,793 $3.2M Reduce -10.8%
DFUS Dimensional US Eq MKT ETF 1.05% 42,559 $2.7M Reduce -5.2%
TFLR T Rowe Price Floating RT ETF 0.85% 42,363 $2.2M Reduce -6.9%
DFSV Dimensional US Small Cap Val 0.79% 66,188 $2.0M Reduce -16.2%
AVUS Avantis U.S. Equity ETF 0.76% 20,326 $2.0M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.74% 6,553 $1.9M Reduce -1.9%
AAPL Apple Inc. 0.69% 7,109 $1.8M Add +14.1%
IVV iShares Core S&P 500 ETF 0.25% 1,105 $650K No change
DFEM Dimensional Emrg MRKT Core 0.18% 18,199 $477K No change
NVDA Nvidia Corp. 0.17% 3,347 $450K Add +8.5%
AMZN Amazon.com Inc. 0.14% 1,665 $365K Reduce -1.8%
CAT Caterpillar Inc. 0.12% 835 $303K Reduce -1.4%
IDHQ Invesco S&P International DE 0.12% 10,523 $298K Reduce -18.6%
PWV Invesco Large Cap Value ETF 0.11% 5,206 $296K No change
FQAL Fidelity Quality Factor ETF 0.10% 4,060 $266K Reduce -7.2%
VEA Vanguard Ftse Developed ETF 0.10% 5,542 $265K No change
MSFT Microsoft Corp. 0.10% 629 $265K Add +14.8%
LMT Lockheed Martin Corp. 0.10% 515 $250K Reduce -1.0%
PH Parker Hannifin Corp. 0.10% 389 $247K Add +0.5%
BWXT BWX Technologies Inc. 0.09% 2,115 $236K No change
MCD McDonald's Corp. 0.09% 784 $227K Add +1.0%
GOOGL Alphabet Inc. Class A 0.09% 1,165 $221K Add +3.6%
DFAU Dimensional US Core Equity M 0.07% 4,600 $186K No change
JNJ Johnson & Johnson 0.07% 1,225 $177K Add +52.9%
FTNT Fortinet Inc. 0.07% 1,772 $167K Add +12.6%
PG The Procter & Gamble Co. 0.06% 988 $166K Add +3.1%
AVGO Broadcom Inc. 0.06% 712 $165K Add +7.2%
PEP Pepsico Inc. 0.06% 1,082 $165K Reduce -20.4%
CNC Centene Corp. 0.06% 2,633 $159K Add +198.9%
CME Cme Group Inc. 0.06% 668 $155K Add +15.4%
CMCSA Comcast Corp. Class A 0.06% 4,090 $154K Add +20.6%
DFAX Dimensional World Ex US Core 0.06% 6,024 $150K No change
DFAS Dimensional US Small Cap ETF 0.05% 2,157 $140K Reduce -2.4%
EMR Emerson Electric Co. 0.05% 1,123 $139K Add +1.1%
APPF Appfolio Inc. Class A 0.05% 552 $136K Add +64.3%
XEL Xcel Energy Inc. 0.05% 1,987 $134K Add +0.7%
AVES Avantis Emerging Markets Val 0.05% 2,851 $132K Add +7.8%
ORCL Oracle Corp. 0.05% 788 $131K Add +59.2%
T AT&T Inc. 0.05% 5,607 $128K Add +1.6%
CFG Citizens Financial Group 0.05% 2,890 $126K Add +10.5%
PKW Invesco Buyback Achievers Et 0.05% 1,084 $125K No change
HOOD Robinhood Markets Inc. Class A 0.05% 3,313 $123K Add +161.5%
IEUR iShares Core MSCI Europe ETF 0.05% 2,269 $122K No change
ABNB Airbnb Inc. Class A 0.05% 929 $122K Add +58.0%
INCY Incyte Corp. 0.05% 1,765 $122K Add +17550.0%
WMT Walmart Inc. 0.05% 1,331 $120K Add +59.2%
DAL Delta Air Lines Inc. 0.05% 1,986 $120K Add +1.2%
VRSN Verisign Inc. 0.05% 573 $119K Add +11.9%
SMAR Smartsheet Inc. Class A 0.05% 2,111 $118K Add +188.4%
BRBR Bellring Brands Inc. 0.04% 1,538 $116K Add +918.5%
TPR Tapestry Inc. 0.04% 1,766 $115K No change
DFIV Dimensional International Va 0.04% 3,237 $115K No change
COST Costco Wholesale Corp. 0.04% 125 $114K Reduce -3.9%
DFSI Dimensional Int Sus COR1 ETF 0.04% 3,477 $114K Add +16.9%
GWRE Guidewire Software Inc. 0.04% 677 $114K Add +14.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,584 $114K Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 250 $113K Add +6.8%
DFSU Dimensional US Sus CORE1 ETF 0.04% 2,907 $110K Reduce -21.8%
GE General Electric filed as GE AEROSPACE 0.04% 644 $107K Add +475.0%
SYLD Cambria Shareholder Yield Et 0.04% 1,560 $107K No change
ZM Zoom Communications Inc. 0.04% 1,307 $107K Add +9.4%
HWM Howmet Aerospace Inc. 0.04% 973 $106K Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 938 $104K Reduce -0.8%
LLY Eli Lilly & Co. 0.04% 131 $101K Add +12.9%
ADBE Adobe Inc. 0.04% 225 $100K Add +287.9%
NTRA Natera Inc. 0.04% 631 $100K Add +39.6%
HPE Hewlett Packard Enterprise 0.04% 4,557 $97K Add +3.5%
MCK McKesson Corp. 0.04% 170 $97K Add +900.0%
XMVM Invesco S&P Midcap Value Wit 0.04% 1,665 $92K No change
TRMB Trimble Inc. 0.04% 1,292 $91K Add +0.9%
IVZ Invesco Ltd. 0.04% 5,183 $91K Add +18.3%
PYPL PayPal Holdings Inc. 0.03% 1,052 $90K Add +75.0%
PM Philip Morris International 0.03% 745 $90K Add +304.9%
HUBS HubSpot Inc. 0.03% 127 $88K Add +8.6%
MEDP Medpace Holdings Inc. 0.03% 258 $86K Add +52.7%
MRK Merck & Co. Inc. 0.03% 858 $85K Add +187.0%
C Citigroup Inc. 0.03% 1,195 $84K Add +11.1%
AVSE Avantis Resp Emerg MKTS Eq-E 0.03% 1,652 $83K No change
CHD Church & Dwight Co. Inc. 0.03% 795 $83K Add +8733.3%
KMX Carmax Inc. 0.03% 996 $81K Add +123.8%
CCL Carnival Corp. 0.03% 3,217 $80K Add +283.4%
RL Ralph Lauren Corp. 0.03% 347 $80K Add +28.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 324 $80K Add +85.1%
OVV Ovintiv Inc. 0.03% 1,953 $79K Add +197.7%
VMC Vulcan Materials Co. 0.03% 307 $79K No change
RBLX Roblox Corp. Class A 0.03% 1,358 $79K Reduce -0.1%
NTNX Nutanix Inc. Class A 0.03% 1,249 $76K Add +13.2%
AIG American International Group 0.03% 1,041 $76K Add +159.6%
SWK Stanley Black & Decker Inc. 0.03% 943 $76K Add +1614.5%
EXEL Exelixis Inc. 0.03% 2,253 $75K Add +222.3%
MPC Marathon Petroleum Corp. 0.03% 536 $75K Add +215.3%
BMY Bristol-Myers Squibb Co. 0.03% 1,318 $75K Add +4.6%
ZS Zscaler Inc. 0.03% 410 $74K Add +120.4%
ALK Alaska Air Group Inc. 0.03% 1,142 $74K No change
GTLB Gitlab Inc. Class A 0.03% 1,297 $73K Add +20.0%
ILMN Illumina Inc. 0.03% 542 $72K Add +6.5%
OEF iShares S&P 100 ETF 0.03% 250 $72K No change
UNH Unitedhealth Group Inc. 0.03% 142 $72K Reduce -31.4%
FTI Technipfmc PLC 0.03% 2,467 $71K Add +14.4%
BKNG Booking Holdings Inc. 0.03% 14 $71K No change
SNOW Snowflake Inc. 0.03% 462 $71K Add +125.4%
PNR Pentair PLC 0.03% 702 $71K Add +10.2%
ISRG Intuitive Surgical Inc. 0.03% 133 $70K Add +2.3%
SAM Boston Beer Company Inc. Class A 0.03% 232 $70K Add +44.1%
MTZ Mastec Inc. 0.03% 509 $69K Add +10.4%
TEAM Atlassian Corp. Class A 0.03% 282 $69K Add +21.6%
TAP Molson Coors Beverage Co. Class B 0.03% 1,197 $69K Add +15.8%
WAB Wabtec Corp. 0.03% 354 $67K Add +20.4%
GRMN Garmin Ltd. 0.03% 325 $67K Add +3511.1%
ALLE Allegion PLC 0.03% 509 $67K Add +226.3%
META Meta Platforms Inc. Class A 0.03% 113 $66K Add +76.6%
FIX Comfort Systems USA Inc. 0.03% 156 $66K Add +13.9%
PATH Uipath Inc. Class A 0.03% 5,163 $66K Add +18.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 622 $65K Reduce -13.5%
PINS Pinterest Inc. Class A 0.03% 2,243 $65K Add +49.0%
HDV iShares Core High Dividend E 0.02% 572 $64K No change
ANET Arista Networks Inc. 0.02% 580 $64K Add +8.2%
RHI Robert Half Inc. 0.02% 908 $64K Add +1.3%
ARE Alexandria Real Estate Equit 0.02% 649 $63K Add +663.5%
EXPE Expedia Group Inc. 0.02% 338 $63K Add +668.2%
JPM JPMorgan Chase & Co. 0.02% 259 $62K Add +10.7%
BALL Ball Corp. 0.02% 1,123 $62K Add +0.3%
RGLD Royal Gold Inc. 0.02% 461 $61K Add +7.0%
DINO HF Sinclair Corp. 0.02% 1,732 $61K Add +193.6%
NBIX Neurocrine Biosciences Inc. 0.02% 444 $61K Reduce -25.0%
GM General Motors Co. 0.02% 1,133 $60K Add +35.2%
EME Emcor Group Inc. 0.02% 133 $60K Add +24.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 305 $60K No change
ETN Eaton Corp. PLC 0.02% 181 $60K Add +16.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 101 $59K Reduce -38.4%
RMD Resmed Inc. 0.02% 255 $58K Add +121.7%
MMM 3M Co. 0.02% 449 $58K Add +45.8%
HD Home Depot Inc. 0.02% 148 $57K Add +9.6%
INTC Intel Corp. 0.02% 2,853 $57K Add +3296.4%
VPU Vanguard Utilities ETF 0.02% 348 $57K No change
CNA Cna Financial Corp. 0.02% 1,166 $56K Add +60.4%
UTHR United Therapeutics Corp. 0.02% 159 $56K Reduce -5.9%
GILD Gilead Sciences Inc. 0.02% 606 $56K Reduce -4.6%
GOOG Alphabet Inc. Class C 0.02% 293 $56K Add +28.5%
LYFT LYFT Inc. Class A 0.02% 4,264 $55K Add +98.4%
TT Trane Technologies PLC 0.02% 149 $55K Add +13.7%
BEN Franklin Templeton Inc. 0.02% 2,641 $54K Add +0.2%
SON Sonoco Products Co. 0.02% 1,096 $54K Add +650.7%
VAC Marriott Vacations World 0.02% 595 $53K Add +35.2%
TFC Truist Financial Corp. 0.02% 1,232 $53K Add +2.7%
BDX Becton Dickinson and Co. 0.02% 234 $53K Add +9.3%
HAYW Hayward Holdings Inc. 0.02% 3,440 $53K Add +20.4%
AXS Axis Capital Holdings Ltd. 0.02% 579 $51K Add +16.5%
FLS Flowserve Corp. 0.02% 886 $51K Add +80.1%
IVW iShares S&P 500 Growth ETF 0.02% 501 $51K Reduce -20.1%
WHR Whirlpool Corp. 0.02% 444 $51K Add +25.1%
PGR Progressive Corp. 0.02% 211 $50K Reduce -54.5%
VFVA Vanguard U.S. Value Factor 0.02% 425 $50K No change
ABBV Abbvie Inc. 0.02% 283 $50K Add +6.8%
J Jacobs Solutions Inc. 0.02% 375 $50K Add +12.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 290 $49K Reduce -24.3%
CRI Carter's Inc. 0.02% 901 $49K Add +173.0%
FHN First Horizon Corp. 0.02% 2,411 $49K Add +4.5%
TFX Teleflex Inc. 0.02% 271 $48K Add +62.3%
LULU Lululemon Athletica Inc. 0.02% 126 $48K Add +193.0%
VRT Vertiv Holdings Co. Class A 0.02% 422 $48K Add +15.3%
QDEL Quidelortho Corp. 0.02% 1,074 $48K Add +300.8%
A Agilent Technologies Inc. 0.02% 355 $48K Add +3450.0%
SAIC Science Applications Inte 0.02% 427 $48K New
MTDR Matador Resources Co. 0.02% 848 $48K Add +13.2%
KMPR Kemper Corp. 0.02% 717 $48K Add +197.5%
AGO Assured Guaranty Ltd. 0.02% 529 $48K Add +10.4%
THG Hanover Insurance Group Inc./ 0.02% 307 $47K Add +81.7%
BBWI Bath & Body Works Inc. 0.02% 1,216 $47K Add +13.2%
BBY Best Buy Co. Inc. 0.02% 549 $47K Reduce -33.3%
MSCI MSCI Inc. 0.02% 78 $47K Add +20.0%
RTX RTX Corp. 0.02% 401 $46K Add +3.6%
CRH CRH PLC 0.02% 499 $46K Add +859.6%
TWLO Twilio Inc. Class A 0.02% 423 $46K Reduce -0.2%
JBL Jabil Inc. 0.02% 316 $45K Add +3411.1%
OKTA Okta Inc. 0.02% 577 $45K Add +237.4%
CINF Cincinnati Financial Corp. 0.02% 315 $45K Add +3.3%
GEV GE Vernova Inc. 0.02% 135 $44K Add +117.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 385 $44K Add +281.2%
ROST Ross Stores Inc. 0.02% 289 $44K Reduce -55.0%
NTRS Northern Trust Corp. 0.02% 425 $44K Add +84.0%
JHG Janus Henderson Group PLC 0.02% 1,020 $43K Add +66.9%
SCHD Schwab US DVD Equity ETF 0.02% 1,585 $43K Add +0.3%
PANW Palo Alto Networks Inc. 0.02% 238 $43K Add +30.8%
GL Globe Life Inc. 0.02% 385 $43K Reduce -31.0%
VEEV Veeva Systems Inc. Class A 0.02% 203 $43K Add +46.0%
XYZ Block Inc. 0.02% 502 $43K Add +1.6%
EVR Evercore Inc. Class A 0.02% 153 $42K Add +16.8%
AYI Acuity Inc. 0.02% 144 $42K New
FICO Fair Isaac Corp. 0.02% 21 $42K Add +5.0%
SSNC Ss&c Technologies Holdings 0.02% 551 $42K Add +163.6%
BRKR Bruker Corp. 0.02% 712 $42K Add +36.7%
ABT Abbott Laboratories 0.02% 369 $42K Add +8.8%
PAG Penske Automotive Group Inc. 0.02% 273 $42K Reduce -39.1%
NEE Nextera Energy Inc. 0.02% 576 $41K Add +4.5%
XRAY Dentsply Sirona Inc. 0.02% 2,175 $41K Add +866.7%
ITCI Intra-Cellular Therapies Inc. 0.02% 482 $40K Add +11.1%
DV Doubleverify Holdings Inc. 0.02% 2,087 $40K Add +20.4%
WING Wingstop Inc. 0.02% 141 $40K Add +62.1%
NOBL Proshares S&P 500 Dividend A 0.02% 400 $40K No change
GPN Global Payments Inc. 0.02% 353 $40K New
COP Conocophillips 0.02% 396 $39K Reduce -39.4%
IJH iShares Core S&P Midcap ETF 0.02% 625 $39K No change
PNC PNC Financial Services Group 0.01% 201 $39K Add +41.5%
CPRT Copart Inc. 0.01% 674 $39K Add +4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 342 $39K Add +1.8%
IAUM iShares Gold Trust Micro 0.01% 1,462 $38K No change
PLTR Palantir Technologies Inc. Class A 0.01% 503 $38K Add +29.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 986 $38K Add +584.7%
CTRA Coterra Energy Inc. 0.01% 1,477 $38K Reduce -8.7%
BAH Booz Allen Hamilton Holdings 0.01% 290 $37K Add +2316.7%
QQQ Invesco QQQ Trust Series 1 0.01% 73 $37K No change
BKR Baker Hughes Co. 0.01% 908 $37K Add +4.7%
APLS Apellis Pharmaceuticals Inc. 0.01% 1,167 $37K Add +22.5%
SLM SLM Corp. 0.01% 1,347 $37K No change
HBAN Huntington Bancshares Inc. 0.01% 2,283 $37K No change
DDOG Datadog Inc. Class A 0.01% 259 $37K Add +7.0%
PCG P G & E Corp. 0.01% 1,827 $37K Add +1233.6%
FMNB Farmers Natl Banc Corp. 0.01% 2,581 $37K No change
ADT Adt Inc. 0.01% 5,265 $36K New
AMGN Amgen Inc. 0.01% 139 $36K No change
INSP Inspire Medical Systems Inc. 0.01% 196 $36K Add +39.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 152 $36K Reduce -1.3%
DUOL Duolingo 0.01% 110 $36K Add +19.6%
PEGA Pegasystems Inc. 0.01% 376 $35K Add +1.6%
TXRH Texas Roadhouse Inc. 0.01% 192 $35K Add +14.3%
PEN Penumbra Inc. 0.01% 144 $34K Add +6.7%
GEN Gen Digital Inc. 0.01% 1,239 $34K Add +3.9%
BR Broadridge Financial Solutio 0.01% 150 $34K Add +0.7%
UHS Universal Health Services-B 0.01% 189 $34K Add +10.5%
AXP American Express Co. 0.01% 114 $34K Add +5.6%
HON Honeywell International Inc. 0.01% 150 $34K Add +4.9%
KMI Kinder Morgan Inc. 0.01% 1,231 $34K Add +0.9%
EIX Edison International 0.01% 421 $34K Reduce -33.3%
BWA Borgwarner Inc. 0.01% 1,051 $33K No change
MGM MGM Resorts International 0.01% 962 $33K New
NTAP Netapp Inc. 0.01% 286 $33K Reduce -18.8%
USFD US Foods Holding Corp. 0.01% 492 $33K Add +153.6%
MRVL Marvell Technology Inc. 0.01% 299 $33K Reduce -14.1%
AAP Advance Auto Parts Inc. 0.01% 696 $33K Add +18.4%
WM Waste Management Inc. 0.01% 162 $33K Add +3.2%
ACM Aecom 0.01% 305 $33K Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 240 $32K No change
VGT Vanguard Info Tech ETF 0.01% 52 $32K No change
ITW Illinois Tool Works 0.01% 127 $32K Add +9.5%
WWD Woodward Inc. 0.01% 192 $32K Add +16.4%
HXL Hexcel Corp. 0.01% 505 $32K Add +4.5%
TRIP Tripadvisor Inc. 0.01% 2,128 $31K Add +14.4%
DBX Dropbox Inc. Class A 0.01% 1,036 $31K Add +191.0%
MO Altria Group Inc. 0.01% 590 $31K Add +3.1%
KD Kyndryl Holdings Inc. 0.01% 872 $30K Add +150.6%
BOKF Bok Financial Corporation 0.01% 282 $30K Add +66.9%
WDAY Workday Inc. Class A 0.01% 115 $30K Reduce -21.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 174 $30K Add +16.8%
SGOV iShares 0-3 Month Treasury B 0.01% 295 $30K New
TTC Toro Co. 0.01% 368 $29K Add +127.2%
PPG PPG Industries Inc. 0.01% 246 $29K Add +39.0%
TRV The Travelers Cos Inc. 0.01% 121 $29K Reduce -30.5%
WFC Wells Fargo & Co. 0.01% 416 $29K Add +9.5%
ETSY Etsy Inc. 0.01% 551 $29K Add +112.7%
VSTS Vestis Corp. 0.01% 1,883 $29K New
CMI Cummins Inc. 0.01% 82 $29K Reduce -13.7%
ESI Element Solutions Inc. 0.01% 1,110 $28K Add +22.5%
TSLA Tesla Inc. 0.01% 70 $28K Add +79.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 266 $28K Add +17.7%
MU Micron Technology Inc. 0.01% 333 $28K Add +3.1%
DASH DoorDash Inc. Class A 0.01% 166 $28K Add +21.2%
CFR Cullen/Frost Bankers Inc. 0.01% 205 $28K No change
WEN The Wendy's Co. 0.01% 1,682 $27K Reduce -71.0%
OZK Bank Ozk 0.01% 609 $27K Add +30.7%
DELL Dell Technologies -C 0.01% 234 $27K Reduce -11.0%
AIZ Assurant Inc. 0.01% 126 $27K No change
DPZ Domino's Pizza Inc. 0.01% 64 $27K No change
POR Portland General Electric Co. 0.01% 614 $27K New
PRI Primerica Inc. 0.01% 98 $27K New
CVX Chevron Corp. 0.01% 183 $27K Reduce -0.5%
FE Firstenergy Corp. 0.01% 658 $26K Add +0.6%
WTW Willis Towers Watson PLC 0.01% 83 $26K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 443 $26K Add +7.5%
GAP The Gap Inc. 0.01% 1,094 $26K New
EFX Equifax Inc. 0.01% 101 $26K Add +1920.0%
PYCR Paycor HCM Inc. 0.01% 1,357 $25K Add +105.3%
W Wayfair Inc. Class A 0.01% 565 $25K Add +207.1%
KO The Coca-Cola Co. 0.01% 402 $25K Add +12.9%
FUN Six Flags Entertainment Corp. 0.01% 516 $25K No change
CBSH Commerce Bancshares Inc. 0.01% 396 $25K Reduce -49.5%
CMG Chipotle Mexican Grill Inc. 0.01% 404 $24K Add +30.7%
NET Cloudflare Inc. Class A 0.01% 225 $24K Add +1.8%
DDS Dillards Inc. Class A 0.01% 56 $24K No change
NFLX Netflix Inc. 0.01% 27 $24K Add +28.6%
DLB Dolby Laboratories Inc. Class A 0.01% 306 $24K No change
CEG Constellation Energy 0.01% 107 $24K Add +3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 261 $23K Add +467.4%
CRBG Corebridge Financial Inc. 0.01% 773 $23K Reduce -7.8%
HR Healthcare Realty Trust Inc. 0.01% 1,347 $23K Add +1004.1%
AR Antero Resources Corp. 0.01% 648 $23K Reduce -37.9%
ALSN Allison Transmission Holding 0.01% 209 $23K Reduce -14.7%
XOM Exxon Mobil Corp. 0.01% 209 $23K Add +25.9%
PK Park Hotels & Resorts Inc. 0.01% 1,579 $22K Reduce -5.9%
CDNS Cadence Design SYS Inc. 0.01% 74 $22K Add +5.7%
CBRE CBRE Group Inc. Class A 0.01% 169 $22K Add +894.1%
EVRG Evergy Inc. 0.01% 357 $22K Add +1.7%
DXCM Dexcom Inc. 0.01% 282 $22K Add +3033.3%
UNM Unum Group 0.01% 298 $22K Add +7.6%
SIRI Sirius XM Holdings Inc. 0.01% 950 $22K Add +5837.5%
CL Colgate-Palmolive Co. 0.01% 235 $21K Reduce -67.3%
RNG Ringcentral Inc. Class A 0.01% 605 $21K New
ALKS Alkermes PLC 0.01% 733 $21K Add +32.1%
PECO Phillips Edison & Company Inc. 0.01% 555 $21K Add +0.7%
COF Capital One Financial Corp. 0.01% 116 $21K Add +6.4%
RPRX Royalty Pharma PLC Class A 0.01% 799 $20K New
MKTX Marketaxess Holdings Inc. 0.01% 90 $20K Add +2900.0%
VGIT Vanguard Intermediate-Term T 0.01% 348 $20K New
OLED Universal Display Corp. 0.01% 134 $20K Reduce -21.2%
VIG Vanguard Dividend Apprec ETF 0.01% 100 $20K No change
LMBS First Trust Low Duration Opp 0.01% 400 $19K No change
HHH Howard Hughes Holdings Inc. 0.01% 253 $19K Add +116.2%
PB Prosperity Bancshares Inc. 0.01% 257 $19K New
HUM Humana Inc. 0.01% 76 $19K Add +347.1%
WPC WP Carey Inc. 0.01% 353 $19K New
OMF Onemain Holdings Inc. 0.01% 367 $19K Add +12.9%
PSN Parsons Corp. 0.01% 206 $19K Reduce -28.7%
IRDM Iridium Communications Inc. 0.01% 652 $19K Add +2.7%
PKG Packaging Corp. of America 0.01% 84 $19K Add +9.1%
TDC Teradata Corp. 0.01% 604 $19K Add +22.3%
SKX Skechers USA Inc. Class A 0.01% 278 $19K Add +892.9%
TNL Travel + Leisure Co. 0.01% 370 $19K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 122 $18K Add +8.9%
BA The Boeing Co. 0.01% 103 $18K Add +3.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 47 $18K Add +571.4%
MKL Markel Group Inc. 0.01% 10 $17K No change
CWT California Water Service Grp 0.01% 380 $17K Add +590.9%
CLX Clorox Company 0.01% 105 $17K Add +20.7%
MHK Mohawk Industries Inc. 0.01% 140 $17K Reduce -63.1%
SEE Sealed Air Corp. 0.01% 493 $17K No change
EWBC East West Bancorp Inc. 0.01% 173 $17K No change
IQV Iqvia Holdings Inc. 0.01% 83 $16K Add +822.2%
CNH CNH Industrial NV 0.01% 1,432 $16K No change
DGX Quest Diagnostics Inc. 0.01% 107 $16K Reduce -18.3%
DXC DXC Technology Co. 0.01% 799 $16K New
NKE Nike Inc. Class B 0.01% 209 $16K Reduce -31.7%
JNK SS SPDR BB High Yield Bond 0.01% 166 $16K No change
PFE Pfizer Inc. 0.01% 591 $16K New
EPAM Epam Systems Inc. 0.01% 67 $16K Reduce -27.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 182 $16K Add +970.6%
YUM Yum! Brands Inc. 0.01% 116 $16K Add +6.4%
RSG Republic Services Inc. 0.01% 77 $15K Add +1.3%
TMUS T-Mobile US Inc. 0.01% 68 $15K Add +223.8%
PLD Prologis Inc. 0.01% 142 $15K Reduce -35.8%
TXN Texas Instruments Inc. 0.01% 79 $15K Add +9.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 79 $15K No change
V Visa Inc. Class A 0.01% 47 $15K Reduce -86.3%
CSCO Cisco Systems Inc. 0.01% 248 $15K Add +79.7%
SPG Simon Property Group Inc. 0.01% 85 $15K Add +7.6%
TXT Textron Inc. 0.01% 190 $15K Reduce -35.4%
PCAR Paccar Inc. 0.01% 139 $14K Add +9.4%
CMA Comerica Inc. 0.01% 231 $14K Add +645.2%
BHF Brighthouse Financial Inc. 0.01% 296 $14K New
FNF Fidelity National Financial 0.01% 252 $14K Reduce -62.3%
STRL Sterling Infrastructure Inc. 0.01% 82 $14K Add +6.5%
DT Dynatrace Inc. 0.01% 254 $14K Add +0.8%
XLV SS Health Care Select Sector 0.01% 100 $14K No change
MOH Molina Healthcare Inc. 0.01% 47 $14K Reduce -54.8%
EHC Encompass Health Corp. 0.01% 148 $14K Add +76.2%
FIS Fidelity National Info Serv 0.01% 166 $13K Reduce -76.4%
AXTA Axalta Coating Systems Ltd. 0.01% 391 $13K Reduce -61.6%
APTV Aptiv PLC 0.01% 221 $13K Add +550.0%
MDT Medtronic PLC 0.01% 166 $13K Reduce -70.8%
REYN Reynolds Consumer Products I 0.01% 491 $13K Reduce -47.8%
UGI Ugi Corp. 0.01% 469 $13K No change
VREX Varex Imaging Corp. 0.01% 906 $13K Add +65.6%
LKQ LKQ Corp. 0.01% 357 $13K Add +240.0%
BPMC Blueprint Medicines Corp. 0.01% 150 $13K Add +11.1%
BERY Berry Global Group Inc. 0.01% 202 $13K No change
SHEL Shell PLC-ADR 0.01% 208 $13K Add +128.6%
UI Ubiquiti Inc. 0.01% 39 $13K Reduce -13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 107 $13K Add +12.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 150 $13K Add +1.4%
LNWO Light & Wonder Inc. 0.01% 149 $13K Reduce -51.9%
WCC Wesco International Inc. 0.01% 71 $13K Add +407.1%
ESNT Essent Group Ltd. 0.01% 236 $13K Add +268.8%
MS Morgan Stanley 0.00% 100 $13K Add +14.9%
NVS Novartis AG-Sponsored ADR 0.00% 129 $13K Add +26.5%
FCN Fti Consulting Inc. 0.00% 65 $12K Reduce -60.8%
NWL Newell Brands Inc. 0.00% 1,241 $12K No change
CVLT Commvault Systems Inc. 0.00% 79 $12K Add +8.2%
MIDD Middleby Corp. 0.00% 87 $12K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 107 $12K Reduce -6.1%
MAN Manpowergroup Inc. 0.00% 203 $12K Add +82.9%
AGX Argan Inc. 0.00% 85 $12K Add +7.6%
MASI Masimo Corp. 0.00% 70 $12K No change
CRNC Cerence Inc. 0.00% 1,469 $12K Add +0.8%
NOW ServiceNow Inc. 0.00% 11 $12K Add +57.1%
TOL Toll Brothers Inc. 0.00% 90 $11K Add +1400.0%
BIIB Biogen Inc. 0.00% 74 $11K Add +1750.0%
HAFC Hanmi Financial Corporation 0.00% 476 $11K No change
URBN Urban Outfitters Inc. 0.00% 203 $11K Add +51.5%
DTE DTE Energy Company 0.00% 92 $11K Add +1214.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 16 $11K Reduce -5.9%
MANH Manhattan Associates Inc. 0.00% 41 $11K No change
VZ Verizon Communications Inc. 0.00% 273 $11K Add +27.0%
LOPE Grand Canyon Education Inc. 0.00% 66 $11K Reduce -70.3%
TXG 10X Genomics Inc. Class A 0.00% 747 $11K Add +896.0%
ACT Enact Holdings Inc. 0.00% 329 $11K Add +10866.7%
POWL Powell Industries Inc. 0.00% 48 $11K Add +14.3%
VNO Vornado Realty Trust 0.00% 253 $11K No change
CCSI Consensus Cloud Solution 0.00% 441 $11K Reduce -9.6%
CORT Corcept Therapeutics Inc. 0.00% 208 $10K Add +7.8%
ATMU Atmus Filtration Technologie 0.00% 267 $10K No change
UBER Uber Technologies Inc. 0.00% 172 $10K Add +719.0%
WSM Williams-Sonoma Inc. 0.00% 56 $10K Add +460.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 1,012 $10K Add +1.8%
CPAY Corpay Inc. 0.00% 30 $10K Add +900.0%
RYN Rayonier Inc. 0.00% 389 $10K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 29 $10K Add +7.4%
MINT PIMCO Enhanced Short Maturit 0.00% 100 $10K No change
AVSD Avantis Reps Intern Equi ETF 0.00% 177 $10K Add +23.8%
CRAI Cra International Inc. 0.00% 52 $10K Add +2.0%
APH Amphenol Corp. Class A 0.00% 140 $10K Add +15.7%
VBTX Veritex Holdings Inc. 0.00% 358 $10K Add +13.7%
SBAC SBA Communications Corp. 0.00% 47 $10K Add +56.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 196 $10K Add +13.3%
SONY Sony Group Corp. - SP ADR 0.00% 446 $9K Add +12.9%
PLTK Playtika Holding Corp. 0.00% 1,355 $9K Reduce -55.7%
MCY Mercury General Corp. 0.00% 140 $9K Add +22.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 42 $9K Add +35.5%
SOFI Sofi Technologies Inc. 0.00% 586 $9K No change
NOC Northrop Grumman Corp. 0.00% 19 $9K Reduce -81.0%
CRM Salesforce Inc. 0.00% 27 $9K Add +58.8%
TPL Texas Pacific Land Corp. 0.00% 8 $9K Add +14.3%
EXR Extra Space Storage Inc. 0.00% 59 $9K New
LRCX Lam Research Corp. 0.00% 120 $9K Reduce -67.6%
ACN Accenture PLC Class A 0.00% 24 $9K Add +41.2%
ITRI Itron Inc. 0.00% 79 $9K Add +21.5%
KDP Keurig Dr Pepper Inc. 0.00% 261 $8K Add +645.7%
PEB Pebblebrook Hotel Trust 0.00% 616 $8K No change
ICFI Icf International Inc. 0.00% 70 $8K New
PTCT PTC Therapeutics Inc. 0.00% 184 $8K Add +10.2%
AME Ametek Inc. 0.00% 46 $8K No change
SN Sharkninja Inc. 0.00% 85 $8K New
ALE Allete Inc. 0.00% 126 $8K New
FDS Factset Research Systems Inc. 0.00% 17 $8K No change
CDNA Caredx Inc. 0.00% 380 $8K Add +26.3%
HTO H2O America filed as SJW GROUP 0.00% 165 $8K New
USB US Bancorp 0.00% 169 $8K Add +12.7%
ETD Ethan Allen Interiors Inc. 0.00% 287 $8K New
CCK Crown Holdings Inc. 0.00% 97 $8K Reduce -86.0%
SKYW Skywest Inc. 0.00% 79 $8K Add +6.8%
NTCT Netscout Systems Inc. 0.00% 365 $8K Add +12.3%
BFAM Bright Horizons Family Solut 0.00% 71 $8K Reduce -79.8%
APP AppLovin Corp. Class A 0.00% 24 $8K Add +20.0%
CB Chubb Ltd. 0.00% 28 $8K New
DAVE Dave Inc. 0.00% 89 $8K Add +3.5%
SNV Synovus Financial Corp. 0.00% 151 $8K Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 118 $8K Add +13.5%
ITT Itt Inc. 0.00% 54 $8K Add +237.5%
LIN Linde PLC 0.00% 18 $8K Add +38.5%
RIVN Rivian Automotive Inc. Class A 0.00% 578 $8K Add +2527.3%
AROC Archrock Inc. 0.00% 308 $8K No change
CFLT Confluent Inc. Class A 0.00% 273 $8K New
RMBS Rambus Inc. 0.00% 139 $7K Add +3.7%
PFBC Preferred Bank/Los Angeles 0.00% 84 $7K No change
WU Western Union Co. 0.00% 680 $7K Reduce -67.9%
QCOM Qualcomm Inc. 0.00% 46 $7K Reduce -33.3%
DCI Donaldson Co. Inc. 0.00% 104 $7K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 106 $7K Reduce -86.9%
ULTA Ulta Beauty Inc. 0.00% 16 $7K Add +433.3%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 275 $7K No change
OCFC Oceanfirst Financial Corp. 0.00% 383 $7K No change
DD Dupont DE Nemours Inc. 0.00% 89 $7K Reduce -81.1%
UPS United Parcel Service Class B 0.00% 54 $7K Reduce -74.8%
TGT Target Corp. 0.00% 50 $7K Reduce -54.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 300 $7K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 25 $7K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 107 $7K Add +5.9%
CRUS Cirrus Logic Inc. 0.00% 66 $7K Reduce -7.0%
IPGP Ipg Photonics Corp. 0.00% 90 $7K No change
VSXY Victoria's Secret & Co. 0.00% 158 $7K Add +198.1%
HUN Huntsman Corp. 0.00% 362 $7K Reduce -85.9%
FRPT Freshpet Inc. 0.00% 44 $7K Reduce -66.2%
TMO Thermo Fisher Scientific Inc. 0.00% 12 $6K Reduce -57.1%
EOG EOG Resources Inc. 0.00% 53 $6K Add +103.8%
PCRX Pacira Biosciences Inc. 0.00% 341 $6K Add +29.7%
SRCE 1ST Source Corp. 0.00% 108 $6K No change
UL Unilever PLC 0.00% 110 $6K Reduce -30.8%
NVT Nvent Electric PLC 0.00% 91 $6K Add +11.0%
ADP Automatic Data Processing 0.00% 21 $6K Add +40.0%
PAHC Phibro Animal Health Corp. Class A 0.00% 295 $6K Reduce -7.2%
WGS Genedx Holdings Corp. 0.00% 80 $6K Add +3.9%
SNX TD Synnex Corp. 0.00% 52 $6K No change
ABM Abm Industries Inc. 0.00% 119 $6K No change
CBOE Cboe Global Markets Inc. 0.00% 31 $6K No change
VLO Valero Energy Corp. 0.00% 49 $6K Reduce -82.3%
AMD Advanced Micro Devices 0.00% 50 $6K Add +61.3%
RGA Reinsurance Group of America 0.00% 28 $6K Add +16.7%
UNP Union Pacific Corp. 0.00% 26 $6K Add +30.0%
CHRS Coherus Oncology Inc. 0.00% 4,297 $6K Add +67.3%
GNK Genco Shipping & Trading Ltd. 0.00% 419 $6K New
CFFN Capitol Federal Financial Inc. 0.00% 986 $6K Reduce -18.9%
WWW Wolverine World Wide Inc. 0.00% 261 $6K No change
WEX Wex Inc. 0.00% 33 $6K New
MEI Methode Electronics Inc. 0.00% 487 $6K Add +60.7%
FERG Ferguson Enterprises Inc. 0.00% 33 $6K Reduce -77.2%
TDOC Teladoc Health Inc. 0.00% 625 $6K New
GEHC GE Healthcare Technology 0.00% 72 $6K Add +105.7%
AMAT Applied Materials Inc. 0.00% 34 $6K Reduce -33.3%
ORI Old Republic Intl Corp. 0.00% 153 $6K New
TRGP Targa Resources Corp. 0.00% 31 $6K Add +138.5%
DE Deere & Co. 0.00% 13 $6K Add +30.0%
MA Mastercard Inc. Class A 0.00% 10 $5K New
EYE National Vision Holdings Inc. 0.00% 519 $5K Add +123.7%
LOW Lowe's Cos Inc. 0.00% 22 $5K Add +37.5%
SPOT Spotify Technology SA 0.00% 12 $5K Reduce -7.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 69 $5K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 272 $5K No change
MRSH Marsh & McLennan Cos 0.00% 25 $5K Reduce -61.5%
AFL Aflac Inc. 0.00% 52 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 21 $5K Add +10.5%
NWSA News Corp. Class A 0.00% 187 $5K Add +1.6%
UAL United Airlines Holdings Inc. 0.00% 53 $5K Add +20.4%
CSX CSX Corp. 0.00% 159 $5K Add +117.8%
SHW The Sherwin-Williams Co. 0.00% 15 $5K Reduce -84.8%
XPRO Expro Group Holdings NV 0.00% 404 $5K New
TVTX Travere Therapeutics Inc. 0.00% 288 $5K Add +26.3%
CNK Cinemark Holdings Inc. 0.00% 160 $5K Add +63.3%
URI United Rentals Inc. 0.00% 7 $5K Add +16.7%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 236 $5K Add +10.3%
MDLZ Mondelez International Inc. Class A 0.00% 82 $5K Add +645.5%
SLQT Selectquote Inc. 0.00% 1,319 $5K No change
LII Lennox International Inc. 0.00% 8 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K Add +33.3%
RGP Resources Connection Inc. 0.00% 567 $5K New
FDX FedEx Corp. 0.00% 17 $5K Reduce -26.1%
YUMC Yum China Holdings Inc. 0.00% 100 $5K No change
THC Tenet Healthcare Corp. 0.00% 38 $5K Reduce -83.4%
AMP Ameriprise Financial Inc. 0.00% 9 $5K New
INTU Intuit Inc. 0.00% 8 $5K Add +60.0%
DLTR Dollar Tree Inc. 0.00% 63 $5K Add +687.5%
FCX Freeport-McMoran Inc. 0.00% 122 $5K Add +212.8%
MTX Minerals Technologies Inc. 0.00% 61 $5K No change
BIO Bio-Rad Laboratories-A 0.00% 14 $5K New
LUV Southwest Airlines Co. 0.00% 136 $5K Add +3.8%
IIIN Insteel Industries Inc. 0.00% 169 $5K New
CRDO Credo Technology Group Holdi 0.00% 67 $5K Add +6.3%
RELY Remitly Global Inc. 0.00% 199 $4K New
OII Oceaneering Intl Inc. 0.00% 172 $4K No change
SU Suncor Energy Inc. 0.00% 125 $4K Add +22.6%
BFH Bread Financial Holdings Inc. 0.00% 73 $4K Add +17.7%
HAE Haemonetics Corp. 0.00% 57 $4K New
GRNT Granite Ridge Resources Inc. 0.00% 684 $4K New
DHR Danaher Corp. 0.00% 19 $4K Add +26.7%
CCS Century Communities Inc. 0.00% 59 $4K New
NTB Bank of N.T. Butterfield&son 0.00% 117 $4K Reduce -46.6%
DVN Devon Energy Corp. 0.00% 130 $4K Reduce -88.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 18 $4K Add +38.5%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 212 $4K Add +27.7%
LECO Lincoln Electric Holdings 0.00% 22 $4K No change
HVT Haverty Furniture 0.00% 184 $4K New
KLAC KLA Corp. 0.00% 7 $4K Add +40.0%
BP BP PLC-Spons ADR 0.00% 138 $4K Reduce -18.8%
EGHT 8X8 Inc. 0.00% 1,525 $4K Add +115.7%
VICR Vicor Corp. 0.00% 84 $4K No change
SYK Stryker Corp. 0.00% 11 $4K Add +83.3%
ORGO Organogenesis Holdings Inc. 0.00% 1,264 $4K Reduce -19.2%
KR Kroger Co. 0.00% 66 $4K Reduce -49.6%
CVCO Cavco Industries Inc. 0.00% 9 $4K New
GRAL Grail Inc. 0.00% 225 $4K Reduce -66.2%
NOV Nov Inc. 0.00% 275 $4K New
SOHO Sotherly Hotels Inc. 0.00% 4,281 $4K Reduce -0.0%
AMSF Amerisafe Inc. 0.00% 77 $4K Add +156.7%
VCYT Veracyte Inc. 0.00% 100 $4K Reduce -60.6%
AZO AutoZone Inc. 0.00% 1 $4K New
CDP Copt Defense Properties 0.00% 127 $4K No change
CNQ Canadian Natural Resources 0.00% 127 $4K No change
AMSC American Superconductor Corp. 0.00% 159 $4K Add +25.2%
ARW Arrow Electronics Inc. 0.00% 34 $4K Reduce -85.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $4K Add +42.9%
HNRG Hallador Energy Co. 0.00% 334 $4K No change
INSW International Seaways Inc. 0.00% 106 $4K Reduce -27.9%
OKE Oneok Inc. 0.00% 38 $4K Add +65.2%
SUPN Supernus Pharmaceuticals Inc. 0.00% 105 $4K Add +8.3%
CTAS Cintas Corp. 0.00% 21 $4K Reduce -93.4%
ZEUS Olympic Steel Inc. 0.00% 115 $4K New
ZTS Zoetis Inc. 0.00% 23 $4K Reduce -80.5%
D Dominion Energy Inc. 0.00% 70 $4K Reduce -93.5%
MSI Motorola Solutions Inc. 0.00% 8 $4K Add +60.0%
BSX Boston Scientific Corp. 0.00% 42 $4K Add +82.6%
WAT Waters Corp. 0.00% 10 $4K Add +150.0%
MTRX Matrix Service Co. 0.00% 308 $4K No change
ADI Analog Devices Inc. 0.00% 17 $4K Add +41.7%
COUR Coursera Inc. 0.00% 431 $4K Add +459.7%
TRU Transunion 0.00% 39 $4K Reduce -91.7%
HDSN Hudson Technologies Inc. 0.00% 644 $4K New
FIVE Five Below 0.00% 34 $4K Add +3300.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 1,607 $4K Add +8.7%
AVDX Avidxchange Holdings Inc. 0.00% 342 $4K Add +12.1%
ADSK Autodesk Inc. 0.00% 12 $4K Add +71.4%
ASH Ashland Inc. 0.00% 49 $4K Reduce -26.9%
GDDY GoDaddy Inc. Class A 0.00% 18 $3K Add +80.0%
PNW Pinnacle West Capital 0.00% 41 $3K Add +1266.7%
SO The Southern Co. 0.00% 42 $3K Add +50.0%
UPST Upstart Holdings Inc. 0.00% 56 $3K Add +1.8%
VST Vistra Corp. 0.00% 25 $3K No change
HOUS Anywhere Real Estate Inc. 0.00% 1,039 $3K Reduce -31.5%
NVCR Novocure Ltd. 0.00% 115 $3K New
Z Zillow Group Inc. Class C 0.00% 46 $3K Add +475.0%
CHGG Chegg Inc. 0.00% 2,088 $3K New
MAR Marriott International Class A 0.00% 12 $3K Add +71.4%
ENB Enbridge Inc. 0.00% 79 $3K Add +25.4%
APD Air Products & Chemicals Inc. 0.00% 11 $3K Add +57.1%
SBUX Starbucks Corp. 0.00% 36 $3K Add +50.0%
ORLY O'reilly Automotive Inc. 0.00% 3 $3K Add +50.0%
HES Hess Corp. 0.00% 25 $3K Add +47.1%
WMB Williams Cos Inc. 0.00% 61 $3K Add +7.0%
GSK GSK PLC-Spon ADR 0.00% 97 $3K Reduce -47.9%
MAT Mattel Inc. 0.00% 183 $3K New
DKS Dick's Sporting Goods Inc. 0.00% 14 $3K Reduce -90.7%
PLOW Douglas Dynamics Inc. 0.00% 135 $3K New
SNPS Synopsys Inc. 0.00% 7 $3K Add +133.3%
FF Futurefuel Corp. 0.00% 599 $3K Reduce -46.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K No change
ASX Ase Technology Holding -ADR 0.00% 313 $3K Add +26.7%
BLK BlackRock Inc. 0.00% 3 $3K Add +200.0%
XERS Xeris Biopharma Holdings Inc. 0.00% 921 $3K Add +0.6%
OXY Occidental Petroleum Corp. 0.00% 63 $3K Add +34.0%
SRRK Scholar Rock Holding Corp. 0.00% 72 $3K No change
WEAV Weave Communications Inc. 0.00% 195 $3K No change
TBCH Turtle Beach Corp. 0.00% 178 $3K Add +10.6%
PVH PVH Corp. 0.00% 29 $3K New
JCI Johnson Controls Internation 0.00% 39 $3K Add +56.0%
USLM United States Lime & Mineral 0.00% 23 $3K No change
DUK Duke Energy Corp. 0.00% 28 $3K Add +64.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 82 $3K New
IDXX Idexx Laboratories Inc. 0.00% 7 $3K Add +75.0%
LNG Cheniere Energy Inc. 0.00% 14 $3K Add +7.7%
UMC United Microelectron-SP ADR 0.00% 463 $3K Reduce -46.5%
CWCO Consolidated Water Co.-Ord SH 0.00% 116 $3K Add +544.4%
EXAS Exact Sciences Corp. 0.00% 53 $3K Reduce -80.3%
RACE Ferrari NV 0.00% 7 $3K No change
UTMD Utah Medical Products Inc. 0.00% 48 $3K Add +585.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 50 $3K Reduce -54.5%
CAVA Cava Group Inc. 0.00% 26 $3K Reduce -70.8%
DHI D.R. Horton Inc. 0.00% 21 $3K Add +31.3%
EBF Ennis Inc. 0.00% 136 $3K Add +1136.4%
BLDR Builders Firstsource Inc. 0.00% 20 $3K Reduce -65.5%
STT State Street Corp. 0.00% 29 $3K New
GIII G-III Apparel Group Ltd. 0.00% 87 $3K Add +7.4%
HMN Horace Mann Educators 0.00% 72 $3K Add +157.1%
VRSK Verisk Analytics Inc. 0.00% 10 $3K Add +25.0%
SRE Sempra 0.00% 32 $3K Add +68.4%
MCS Marcus Corporation 0.00% 130 $3K Add +2500.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 282 $3K Add +52.4%
STNG Scorpio Tankers Inc. 0.00% 56 $3K Reduce -24.3%
YORW York Water Co. filed as YORK WTR CO 0.00% 85 $3K New
WINA Winmark Corp. 0.00% 7 $3K No change
FAST Fastenal Co. 0.00% 38 $3K Add +46.1%
CARR Carrier Global Corp. 0.00% 40 $3K Add +21.2%
NTGR Netgear Inc. 0.00% 97 $3K New
PSX Phillips 66 0.00% 24 $3K Add +26.3%
PAYX Paychex Inc. 0.00% 19 $3K Add +46.1%
RSI Rush Street Interactive Inc. 0.00% 194 $3K Add +592.9%
STZ Constellation Brands Inc. Class A 0.00% 12 $3K New
RJF Raymond James Financial Inc. 0.00% 17 $3K New
TEL Te Connectivity PLC 0.00% 18 $3K Add +80.0%
GIS General Mills Inc. 0.00% 41 $3K Add +57.7%
ROP Roper Technologies Inc. 0.00% 5 $3K Add +25.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 196 $3K Add +21.7%
KMB Kimberly-Clark Corp. 0.00% 20 $3K Reduce -47.4%
SCS Steelcase Inc. Class A 0.00% 218 $3K Add +847.8%
WRBY Warby Parker Inc. Class A 0.00% 105 $3K Add +20.7%
BASE Couchbase Inc. 0.00% 160 $2K Add +0.6%
E Eni SPA-Sponsored ADR 0.00% 91 $2K Add +23.0%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 66 $2K Add +26.9%
PLAB Photronics Inc. 0.00% 105 $2K No change
AEP American Electric Power 0.00% 27 $2K Add +92.9%
EBAY eBay Inc. 0.00% 40 $2K Reduce -58.8%
LEG Leggett & Platt Inc. 0.00% 256 $2K Reduce -65.6%
LTH Life Time Group Holdings Inc. 0.00% 111 $2K New
HCI Hci Group Inc. 0.00% 21 $2K Reduce -38.2%
MTD Mettler-Toledo International 0.00% 2 $2K New
DECK Deckers Outdoor Corp. 0.00% 12 $2K No change
MD Pediatrix Medical Group Inc. 0.00% 184 $2K Add +8.9%
LEN Lennar Corp. Class A 0.00% 18 $2K Add +63.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 202 $2K Reduce -0.5%
WDC Western Digital Corp. 0.00% 40 $2K Reduce -90.8%
CTVA Corteva Inc. 0.00% 41 $2K Add +57.7%
AMT American Tower Corp. 0.00% 13 $2K New
HSTM Healthstream Inc. 0.00% 74 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 250 $2K Reduce -4.2%
MSBI Midland States Bancorp Inc. 0.00% 96 $2K Add +1100.0%
ECL Ecolab Inc. 0.00% 10 $2K Reduce -95.8%
TRP TC Energy Corp. 0.00% 50 $2K Add +6.4%
ROL Rollins Inc. 0.00% 50 $2K Reduce -93.7%
BBIO Bridgebio Pharma Inc. 0.00% 84 $2K Reduce -59.6%
ELV Elevance Health Inc. 0.00% 6 $2K Reduce -14.3%
MBIN Merchants Bancorp 0.00% 63 $2K Reduce -3.1%
MATX Matson Inc. 0.00% 17 $2K No change
NXPI NXP Semiconductors NV 0.00% 11 $2K Reduce -45.0%
BURL Burlington Stores Inc. 0.00% 8 $2K Reduce -65.2%
BRZE Braze Inc. Class A 0.00% 54 $2K New
AVD American Vanguard Corp. 0.00% 484 $2K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 78 $2K Reduce -8.2%
SAFT Safety Insurance Group Inc. 0.00% 27 $2K New
CGNX Cognex Corp. 0.00% 62 $2K Reduce -85.1%
EQNR Equinor ASA-Spon ADR 0.00% 93 $2K Add +22.4%
CHTR Charter Communications Inc. Class A 0.00% 6 $2K Add +100.0%
NRG NRG Energy Inc. 0.00% 24 $2K Add +20.0%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 287 $2K Reduce -63.6%
NFBK Northfield Bancorp Inc. 0.00% 184 $2K Reduce -35.2%
NSC Norfolk Southern Corp. 0.00% 9 $2K Reduce -90.5%
PBR Petroleo Brasileiro-Spon ADR 0.00% 164 $2K Add +0.6%
HTLD Heartland Express Inc. 0.00% 187 $2K New
S Sentinelone Inc. Class A 0.00% 94 $2K Reduce -86.8%
ATEC Alphatec Holdings Inc. 0.00% 227 $2K Reduce -68.5%
BPOP Popular Inc. 0.00% 22 $2K Reduce -75.0%
OLN Olin Corp. 0.00% 61 $2K Reduce -29.9%
GOOD Gladstone Commercial Corp. 0.00% 126 $2K No change
VRNS Varonis Systems Inc. 0.00% 46 $2K Reduce -72.9%
ATR Aptargroup Inc. 0.00% 13 $2K Add +8.3%
CRS Carpenter Technology 0.00% 12 $2K Add +50.0%
CVS CVS Health Corp. 0.00% 45 $2K Reduce -95.4%
CNI Canadian Natl Railway Co. 0.00% 20 $2K Reduce -13.0%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 115 $2K New
MED Medifast Inc. 0.00% 115 $2K Reduce -59.4%
FOXA Fox Corp. Class A 0.00% 42 $2K Reduce -62.2%
VEL Velocity Financial Inc. 0.00% 103 $2K New
NE Noble Corp. PLC 0.00% 64 $2K New
DGICA Donegal Group Inc. Class A 0.00% 129 $2K New
VRTS Virtus Investment Partners 0.00% 9 $2K No change
REPX Riley Exploration Permian Inc. 0.00% 62 $2K Add +8.8%
WDS Woodside Energy Group-ADR 0.00% 126 $2K Reduce -23.2%
ALTG Alta Equipment Group Inc. 0.00% 300 $2K Add +1775.0%
STRA Strategic Education Inc. 0.00% 21 $2K Reduce -79.4%
NGG National Grid PLC-SP ADR 0.00% 33 $2K Add +17.9%
HCA HCA Healthcare Inc. 0.00% 7 $2K Reduce -30.0%
K Kellanova 0.00% 24 $2K No change
GS Goldman Sachs Group Inc. 0.00% 3 $2K New
IT Gartner Inc. 0.00% 4 $2K Reduce -95.9%
INGN Inogen Inc. 0.00% 211 $2K New
PRAX Praxis Precision Medicines I 0.00% 25 $2K No change
SHOP Shopify Inc. Class A 0.00% 18 $2K Add +28.6%
SYY Sysco Corp. 0.00% 25 $2K Add +8.7%
YEXT Yext Inc. 0.00% 299 $2K Add +30.6%
MTCH Match Group Inc. 0.00% 58 $2K Add +2800.0%
PWR Quanta Services Inc. 0.00% 6 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 16 $2K Add +77.8%
TTMI TTM Technologies 0.00% 76 $2K Add +8.6%
ORRF Orrstown Finl Services Inc. 0.00% 51 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 22 $2K Add +15.8%
EXC Exelon Corp. 0.00% 50 $2K Add +100.0%
VC Visteon Corp. 0.00% 21 $2K New
TSCO Tractor Supply Company 0.00% 35 $2K No change
GLW Corning Inc. 0.00% 39 $2K Add +21.9%
ARGX Argenx SE - ADR 0.00% 3 $2K Add +50.0%
CSL Carlisle Cos Inc. 0.00% 5 $2K Reduce -93.3%
CSGS CSG Systems Intl Inc. 0.00% 36 $2K No change
JOUT Johnson Outdoors Inc. Class A 0.00% 55 $2K New
JWN Nordstrom Inc. 0.00% 75 $2K New
IMKTA Ingles Markets Inc. Class A 0.00% 28 $2K New
KEX Kirby Corp. 0.00% 17 $2K Reduce -80.2%
COR Cencora Inc. 0.00% 8 $2K Add +14.3%
AXON Axon Enterprise Inc. 0.00% 3 $2K No change
LAC Lithium Americas Corp. 0.00% 600 $2K No change
FLEX Flex Ltd. 0.00% 46 $2K Add +12.2%
ODFL Old Dominion Freight Line 0.00% 10 $2K Add +25.0%
EA Electronic Arts Inc. 0.00% 12 $2K Add +33.3%
DRS Leonardo DRS Inc. 0.00% 54 $2K Add +5.9%
NEM Newmont Corp. 0.00% 47 $2K Add +80.8%
PHM Pultegroup Inc. 0.00% 16 $2K No change
TYL Tyler Technologies Inc. 0.00% 3 $2K No change
RPM RPM International Inc. 0.00% 14 $2K Add +16.7%
WCN Waste Connections Inc. 0.00% 10 $2K Add +11.1%
ROK Rockwell Automation Inc. 0.00% 6 $2K Add +50.0%
PRO Pros Holdings Inc. 0.00% 78 $2K Add +5.4%
OC Owens Corning 0.00% 10 $2K Add +11.1%
SNA Snap-on Inc. 0.00% 5 $2K Reduce -70.6%
DOV Dover Corp. 0.00% 9 $2K No change
DRI Darden Restaurants Inc. 0.00% 9 $2K Add +28.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 395 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 21 $2K Reduce -12.5%
GIB Cgi Inc. 0.00% 15 $2K Reduce -67.4%
OMC Omnicom Group 0.00% 19 $2K Add +11.8%
KNF Knife River Corp. 0.00% 16 $2K No change
MYGN Myriad Genetics Inc. 0.00% 118 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 21 $2K Reduce -68.7%
TRDA Entrada Therapeutics Inc. 0.00% 93 $2K New
PEG Public Service Enterprise GP 0.00% 19 $2K Add +5.6%
CP Canadian Pacific Kansas City 0.00% 22 $2K Add +10.0%
ATRC Atricure Inc. 0.00% 52 $2K Add +246.7%
SITE Siteone Landscape Supply Inc. 0.00% 12 $2K New
VPG Vishay Precision Group 0.00% 67 $2K New
LAR Lithium Americas Argentina C 0.00% 600 $2K No change
SPGI S&P Global Inc. 0.00% 3 $2K New
IP International Paper Co. 0.00% 29 $2K Add +7.4%
CIFR Cipher Digital Inc. 0.00% 335 $2K Add +3.4%
LYV Live Nation Entertainment Inc. 0.00% 12 $2K No change
MCHP Microchip Technology Inc. 0.00% 27 $2K Reduce -3.6%
BRC Brady Corporation Class A 0.00% 21 $2K No change
MLM Martin Marietta Materials 0.00% 3 $2K Add +50.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 17 $2K No change
ASAN Asana Inc. Class A 0.00% 76 $2K Reduce -78.2%
IR Ingersoll-Rand Inc. 0.00% 17 $2K Add +6.3%
ON On Semiconductor 0.00% 24 $2K Add +9.1%
DTM DT Midstream Inc. 0.00% 15 $2K New
RYAM Rayonier Advanced Materials 0.00% 183 $2K Add +16.6%
CVE Cenovus Energy Inc. 0.00% 99 $2K Add +17.9%
STLD Steel Dynamics Inc. 0.00% 13 $1K Add +18.2%
EW Edwards Lifesciences Corp. 0.00% 20 $1K Add +25.0%
ANSS Ansys Inc. 0.00% 4 $1K Add +300.0%
MNST Monster Beverage Corp. 0.00% 28 $1K Add +40.0%
HRTG Heritage Insurance Holdings 0.00% 121 $1K Reduce -14.8%
PANL Pangaea Logistics Solutions 0.00% 271 $1K New
SCI Service Corp. International 0.00% 18 $1K Add +5.9%
REGN Regeneron Pharmaceuticals 0.00% 2 $1K Reduce -33.3%
WSO Watsco Inc. 0.00% 3 $1K No change
VALE Vale SA-SP ADR 0.00% 160 $1K Reduce -24.9%
MRC MRC Global Inc. 0.00% 111 $1K New
DAKT Daktronics Inc. 0.00% 84 $1K No change
FISV Fiserv Inc. 0.00% 7 $1K New
KGC Kinross Gold Corp. 0.00% 152 $1K Add +6.3%
BHE Benchmark Electronics Inc. 0.00% 31 $1K No change
NUE Nucor Corp. 0.00% 12 $1K Reduce -7.7%
ACIW Aci Worldwide Inc. 0.00% 27 $1K Add +28.6%
TDY Teledyne Technologies Inc. 0.00% 3 $1K No change
DOCS Doximity Inc. Class A 0.00% 26 $1K New
PRM Perimeter Solutions Inc. 0.00% 108 $1K Add +2.9%
BRY Berry Corp. 0.00% 333 $1K New
LH Labcorp Holdings Inc. 0.00% 6 $1K Reduce -96.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 26 $1K Reduce -96.5%
AMCR Amcor PLC 0.00% 146 $1K Reduce -95.6%
HPQ HP Inc. 0.00% 42 $1K Reduce -95.6%
SAIA Saia Inc. 0.00% 3 $1K Add +200.0%
ES Eversource Energy 0.00% 24 $1K Reduce -96.9%
TTE Totalenergies SE -Spon ADR 0.00% 25 $1K Reduce -72.2%
SPB Spectrum Brands Holdings Inc. 0.00% 16 $1K Reduce -33.3%
INFA Informatica Inc. Class A 0.00% 52 $1K New
RS Reliance Inc. 0.00% 5 $1K No change
DVA Davita Inc. 0.00% 9 $1K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 100 $1K Reduce -25.4%
HMY Harmony Gold MNG-Spon ADR 0.00% 160 $1K Add +33.3%
WK Workiva Inc. 0.00% 12 $1K No change
FANG Diamondback Energy Inc. 0.00% 8 $1K Reduce -11.1%
AVY Avery Dennison Corp. 0.00% 7 $1K Add +16.7%
FWONK Liberty Media Corp. Class C 0.00% 14 $1K No change
CSTM Constellium SE 0.00% 126 $1K New
COO The Cooper Cos Inc. 0.00% 14 $1K Reduce -90.7%
PTC PTC Inc. 0.00% 7 $1K No change
KEYS Keysight Technologies Inc. 0.00% 8 $1K No change
KVUE Kenvue Inc. 0.00% 60 $1K New
PD Pagerduty Inc. 0.00% 70 $1K No change
BX Blackstone Inc. 0.00% 7 $1K New
REPL Replimune Group Inc. 0.00% 105 $1K Add +78.0%
DOW Dow Inc. 0.00% 32 $1K Reduce -82.7%
NXST Nexstar Media Group Inc. 0.00% 8 $1K Reduce -95.6%
UPWK Upwork Inc. 0.00% 77 $1K No change
FFIV F5 Inc. 0.00% 5 $1K Add +25.0%
KKR KKR & Co. Inc. 0.00% 8 $1K New
ATO Atmos Energy Corp. 0.00% 9 $1K Add +28.6%
ALGN Align Technology Inc. 0.00% 6 $1K Reduce -94.4%
PREMIER INC-CLASS A 0.00% 59 $1K Reduce -91.2%
IHG Intercontinental Hotels-ADR 0.00% 10 $1K Add +11.1%
AZPN Aspen Technology Inc. 0.00% 5 $1K Add +66.7%
FAF First American Financial 0.00% 20 $1K New
STE Steris PLC 0.00% 6 $1K Add +20.0%
STLA Stellantis NV 0.00% 94 $1K Reduce -39.4%
VFC VF Corp. 0.00% 57 $1K New
TECK Teck Resources Ltd.-CLS B 0.00% 30 $1K Add +11.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 7 $1K Reduce -72.0%
RNGR Ranger Energy Services Class A 0.00% 78 $1K New
STHO Star Holdings filed as STAR HLDGS 0.00% 124 $1K New
CLS Celestica Inc. 0.00% 13 $1K Add +30.0%
CCRN Cross Country Healthcare Inc. 0.00% 66 $1K New
KALU Kaiser Aluminum Corp. 0.00% 17 $1K Add +21.4%
FORR Forrester Research Inc. 0.00% 76 $1K New
PHG Koninklijke Philips NVR- NY 0.00% 47 $1K Add +9.3%
SOLV Solventum Corp. 0.00% 18 $1K Reduce -96.2%
CASY Casey's General Stores Inc. 0.00% 3 $1K No change
CAH Cardinal Health Inc. 0.00% 10 $1K No change
SCHW Schwab (charles) Corp. 0.00% 16 $1K New
ADPT Adaptive Biotechnologies 0.00% 195 $1K No change
FSLR First Solar Inc. 0.00% 7 $1K Add +40.0%
AEE Ameren Corporation 0.00% 13 $1K Add +30.0%
CLAR Clarus Corp. 0.00% 256 $1K New
HOLX Hologic Inc. 0.00% 16 $1K Reduce -72.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 18 $1K Add +12.5%
AEO American Eagle Outfitters 0.00% 69 $1K Reduce -85.7%
CNP Centerpoint Energy Inc. 0.00% 36 $1K Add +20.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 62 $1K New
KHC The Kraft Heinz Co. 0.00% 37 $1K Reduce -90.4%
HLN Haleon PLC-ADR 0.00% 119 $1K Add +21.4%
CMS CMS Energy Corp. 0.00% 17 $1K Add +13.3%
TER Teradyne Inc. 0.00% 9 $1K Reduce -94.2%
B Barrick Gold Corp. 0.00% 72 $1K Add +7.5%
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K No change
AU Anglogold Ashanti PLC 0.00% 48 $1K Add +6.7%
CASS Cass Information Systems Inc. 0.00% 27 $1K New
CSGP Costar Group Inc. 0.00% 15 $1K Add +25.0%
KELYA Kelly Services Inc. Class A 0.00% 79 $1K New
FN Fabrinet 0.00% 5 $1K Reduce -70.6%
OFLX Omega Flex Inc. 0.00% 26 $1K New
CPB The Campbell's Company 0.00% 26 $1K Add +18.2%
MAS Masco Corp. 0.00% 15 $1K Reduce -90.6%
PKX Posco Holdings Inc. -Spon ADR 0.00% 25 $1K Reduce -35.9%
NTR Nutrien Ltd. 0.00% 24 $1K Reduce -4.0%
AMAL Amalgamated Financial Corp. 0.00% 32 $1K New
PPL PPL Corp. 0.00% 33 $1K Add +22.2%
ED Consolidated Edison Inc. 0.00% 12 $1K Reduce -98.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 14 $1K Add +75.0%
ETR Entergy Corp. 0.00% 14 $1K Add +16.7%
MG Mistras Group Inc. 0.00% 117 $1K New
OS Onestream Inc. 0.00% 37 $1K No change
SFIX Stitch Fix Inc. Class A 0.00% 245 $1K Reduce -75.1%
AKAM Akamai Technologies Inc. 0.00% 11 $1K Add +10.0%
UWMC Uwm Holdings Corp. 0.00% 179 $1K Add +397.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 14 $1K Reduce -97.4%
IEX Idex Corp. 0.00% 5 $1K Add +25.0%
XYL Xylem Inc. 0.00% 9 $1K Add +28.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K New
EQIX Equinix Inc. 0.00% 1 $1K New
STX Seagate Technology Holdings 0.00% 12 $1K Reduce -70.7%
ICE Intercontinental Exchange Inc. 0.00% 7 $1K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 10 $1K Add +11.1%
POOL Pool Corp. 0.00% 3 $1K No change
SANA Sana Biotechnology Inc. 0.00% 626 $1K New
CVNA Carvana Co. 0.00% 5 $1K Add +25.0%
PKE Park Aerospace Corp. 0.00% 69 $1K New
BG Bunge Global SA 0.00% 13 $1K Add +30.0%
MERC Mercer International Inc. 0.00% 155 $1K New
FOX Fox Corp. Class B 0.00% 22 $1K Add +22.2%
LNT Alliant Energy Corp. 0.00% 17 $1K Add +6.3%
EMN Eastman Chemical Co. 0.00% 11 $1K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 5 $1K Add +150.0%
FTS Fortis Inc. 0.00% 24 $998 Add +14.3%
LOGI Logitech International-Reg 0.00% 12 $989 Reduce -75.5%
JHX James Hardie Ord 0.00% 32 $986 Add +10.3%
CERS Cerus Corp. 0.00% 639 $985 New
CHMG Chemung Financial Corp. 0.00% 20 $977 Add +150.0%
ZION Zions Bancorp NA 0.00% 18 $977 New
FTV Fortive Corp. 0.00% 13 $975 No change
LAMR Lamar Advertising Co. Class A 0.00% 8 $974 Reduce -88.4%
LYB Lyondellbasell Indu Class A 0.00% 13 $966 Reduce -83.3%
PBA Pembina Pipeline Corp. 0.00% 26 $961 Reduce -13.3%
NI Nisource Inc. 0.00% 26 $956 Add +13.0%
ZETA Zeta Global Holdings Corp. Class A 0.00% 53 $954 Reduce -39.1%
IPG Interpublic Group of Cos Inc. 0.00% 34 $953 Add +9.7%
AMKR Amkor Technology Inc. 0.00% 37 $951 Reduce -94.8%
SNBRQ Sleep Number Corp. 0.00% 62 $945 New
FNV Franco-Nevada Corp. 0.00% 8 $941 Add +100.0%
WEC WEC Energy Group Inc. 0.00% 10 $941 Add +11.1%
JRVR James River Group Holdings I 0.00% 192 $936 Reduce -84.4%
BLD Topbuild Corp. 0.00% 3 $935 No change
ADTN Adtran Holdings Inc. 0.00% 112 $933 No change
YOU Clear Secure Inc. Class A 0.00% 35 $933 Reduce -75.5%
IMO Imperial Oil Ltd. 0.00% 15 $924 Add +7.1%
SHAK Shake Shack Inc. Class A 0.00% 7 $909 New
EXE Expand Energy Corp. 0.00% 9 $896 Add +12.5%
CI The Cigna Group 0.00% 3 $895 Reduce -70.0%
SWKS Skyworks Solutions Inc. 0.00% 10 $887 Reduce -78.7%
MGA Magna International Inc. 0.00% 21 $878 Add +16.7%
AMX America Movil Sab DE CV 0.00% 61 $873 Reduce -11.6%
KBR KBR Inc. 0.00% 15 $869 Reduce -96.3%
PRU Prudential Financial Inc. 0.00% 7 $869 New
APEI American Public Education 0.00% 40 $863 Reduce -75.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 7 $863 New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 87 $862 Reduce -73.4%
MAX Mediaalpha Inc. Class A 0.00% 76 $859 New
EPM Evolution Petroleum Corp. 0.00% 163 $853 New
TKO Tko Group Holdings Inc. 0.00% 6 $853 Add +50.0%
AXSM Axsome Therapeutics Inc. 0.00% 10 $847 New
GGG Graco Inc. 0.00% 10 $843 Add +11.1%
MET Metlife Inc. 0.00% 10 $841 New
DC Dakota Gold Corp. 0.00% 381 $839 New
NDSN Nordson Corp. 0.00% 4 $837 No change
CAG Conagra Brands Inc. 0.00% 30 $833 Add +7.1%
THFF First Financial Corp. 0.00% 18 $832 Reduce -57.1%
CMCL Caledonia Mining Corp. PLC 0.00% 88 $829 New
FMC FMC Corp. 0.00% 17 $827 Reduce -98.4%
AVPT Avepoint Inc. 0.00% 50 $826 No change
EVER Everquote Inc. Class A 0.00% 41 $820 Reduce -75.7%
GPC Genuine Parts Co. 0.00% 7 $818 Reduce -22.2%
RBA RB Global Inc. 0.00% 9 $812 Add +28.6%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 124 $808 Add +11.7%
TRI Thomson Reuters Corp. 0.00% 5 $802 Add +25.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 26 $797 New
ENTG Entegris Inc. 0.00% 8 $793 Reduce -88.4%
FMS Fresenius Medical Care-ADR 0.00% 35 $793 Add +29.6%
XPO Xpo Inc. 0.00% 6 $787 No change
EQT Eqt Corp. 0.00% 17 $784 No change
PODD Insulet Corp. 0.00% 3 $784 Add +200.0%
QSR Restaurant Brands Intern 0.00% 12 $783 Reduce -7.7%
AVTR Avantor Inc. 0.00% 37 $780 Reduce -11.9%
WELL Welltower Inc. 0.00% 6 $778 New
AEYE Audioeye Inc. 0.00% 51 $776 Reduce -67.5%
DHIL Diamond Hill Investment Grp 0.00% 5 $776 New
TREE Lendingtree Inc. 0.00% 20 $775 Reduce -73.0%
PSO Pearson PLC-Sponsored ADR 0.00% 48 $774 Add +11.6%
ASR Grupo Aeroportuario Sur-ADR 0.00% 3 $773 Add +50.0%
RELX Relx PLC - Spon ADR 0.00% 17 $773 Add +13.3%
BROOKLINE BANCORP INC 0.00% 65 $767 Reduce -42.5%
KRNY Kearny Financial Corp. 0.00% 108 $765 Reduce -63.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9 $761 Add +28.6%
WSBF Waterstone Financial Inc. 0.00% 56 $753 New
O Realty Income Corp. 0.00% 14 $749 New
ACI Albertsons Cos Inc. Class A 0.00% 38 $747 Reduce -5.0%
MT Arcelormittal-NY Registered 0.00% 32 $741 Add +14.3%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 82 $737 Reduce -82.5%
HAL Halliburton Co. 0.00% 27 $735 Reduce -37.2%
WPM Wheaton Precious Metals Corp. 0.00% 13 $732 Add +18.2%
HIMS Hims & Hers Health Inc. 0.00% 30 $726 Add +7.1%
GD General Dynamics Corp. 0.00% 3 $725 Reduce -97.3%
DOCU Docusign Inc. 0.00% 8 $720 Reduce -11.1%
WPP WPP PLC-Sponsored ADR 0.00% 14 $720 Add +27.3%
ALL Allstate Corp. 0.00% 4 $714 New
ACMR Acm Research Inc. Class A 0.00% 47 $710 Reduce -79.7%
CW Curtiss-Wright Corp. 0.00% 2 $710 No change
GIL Gildan Activewear Inc. 0.00% 15 $706 Add +15.4%
FND Floor & Decor Holdings Inc. Class A 0.00% 7 $698 Add +16.7%
CDW CDW Corp. 0.00% 4 $697 Reduce -33.3%
AON Aon PLC Class A 0.00% 2 $697 New
LFMD Lifemd Inc. 0.00% 140 $693 Reduce -84.0%
KEP Korea Elec Power Corp.-SP ADR 0.00% 100 $688 Add +6.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 85 $686 Add +32.8%
BROS Dutch Bros Inc. Class A 0.00% 13 $681 New
TFII Tfi International Inc. 0.00% 5 $676 Reduce -81.5%
FFIC Flushing Financial Corp. 0.00% 47 $672 Reduce -64.7%
REVG Rev Group Inc. 0.00% 21 $670 Reduce -93.5%
DLR Digital Realty Trust Inc. 0.00% 4 $669 New
KT KT Corp.-SP ADR 0.00% 43 $668 Reduce -66.4%
WBD Warner Bros Discovery Inc. 0.00% 63 $666 Add +37.0%
TLRY Tilray Brands Inc. 0.00% 500 $665 No change
LPL LG Display Co. Ltd.-ADR 0.00% 216 $664 Add +35.9%
EQH Equitable Holdings Inc. 0.00% 14 $661 New
BLBD Blue Bird Corp. 0.00% 17 $657 Reduce -82.1%
IDA Idacorp Inc. 0.00% 6 $656 New
WST West Pharmaceutical Services 0.00% 2 $656 No change
BSY Bentley Systems Inc. Class B 0.00% 14 $654 Add +7.7%
LPLA LPL Financial Holdings Inc. 0.00% 2 $654 New
CCI Crown Castle Inc. 0.00% 7 $645 New
DOC Healthpeak Properties Inc. 0.00% 32 $645 New
VITL Vital Farms Inc. 0.00% 17 $641 New
LASR Nlight Inc. 0.00% 60 $630 Reduce -72.2%
PSA Public Storage 0.00% 2 $629 New
HNST The Honest Co. Inc. 0.00% 90 $624 Reduce -89.3%
QGEN Qiagen NV 0.00% 14 $624 Add +40.0%
AWK American Water Works Co. Inc. 0.00% 5 $623 No change
CNMD Conmed Corp. 0.00% 9 $616 New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 29 $611 Reduce -84.9%
CURB Curbline Properties Corp. 0.00% 26 $604 New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 6 $604 No change
FMX Fomento Economico Mex-SP ADR 0.00% 7 $599 Reduce -12.5%
HRMY Harmony Biosciences Holdings 0.00% 17 $585 Reduce -70.2%
RCI Rogers Communications Inc. Class B 0.00% 19 $584 Reduce -9.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 176 $581 Add +30.4%
TECH Bio-Techne Corp. 0.00% 8 $577 Add +14.3%
M Macy's Inc. 0.00% 34 $576 New
COHR Coherent Corp. 0.00% 6 $569 New
DSGX The Descartes Systems Grp 0.00% 5 $568 Add +25.0%
HII Huntington Ingalls Industrie 0.00% 3 $567 Reduce -98.7%
CCJ Cameco Corp. 0.00% 11 $566 No change
GXO Gxo Logistics Inc. 0.00% 13 $561 New
HEI.A Heico Corp. Class A 0.00% 3 $559 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $558 New
ALB Albemarle Corp. 0.00% 6 $557 Add +100.0%
FYBR Frontier Communications Pare 0.00% 16 $556 New
STN Stantec Inc. 0.00% 7 $550 Add +16.7%
STM Stmicroelectronics NV-NY SHS 0.00% 22 $550 Reduce -24.1%
FER Ferrovial NV 0.00% 13 $547 New
PAAS Pan American Silver Corp. 0.00% 27 $546 Add +35.0%
WTRG Essential Utilities Inc. 0.00% 15 $545 No change
FSV Firstservice Corp. 0.00% 3 $544 No change
ATLO Ames National Corp. 0.00% 33 $543 New
HELE Helen of Troy Ltd. 0.00% 9 $539 New
GFL GFL Environmental Inc.-Sub VT 0.00% 12 $535 Add +20.0%
TS Tenaris SA-ADR 0.00% 14 $530 Add +16.7%
PAC Grupo Aeroportuario Pac-ADR 0.00% 3 $525 No change
AGI Alamos Gold Inc. Class A 0.00% 28 $517 No change
CPNG Coupang Inc. 0.00% 23 $506 New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 63 $506 New
CX Cemex Sab-Spons ADR Part Cer 0.00% 89 $502 Reduce -10.1%
DXPE DXP Enterprises Inc. 0.00% 6 $496 New
MPX Marine Products Corp. 0.00% 54 $496 New
ADM Archer-Daniels-Midland Co. 0.00% 10 $495 Reduce -93.7%
GWRS Global Water Resources Inc. 0.00% 43 $495 New
FTDR Frontdoor Inc. 0.00% 9 $493 No change
TRC Tejon Ranch Co. 0.00% 31 $493 New
PHI PLDT Inc.-Spon ADR 0.00% 22 $488 Add +22.2%
VIST Vista Energy Sab DE CV 0.00% 9 $487 Add +125.0%
SUZ Suzano SA - Spon ADR 0.00% 48 $486 No change
SW Smurfit Westrock PLC 0.00% 9 $485 New
UHT Universal Health RLTY Income 0.00% 13 $484 New
TPB Turning Point Brands Inc. 0.00% 8 $481 Add +100.0%
ANIK Anika Therapeutics Inc. 0.00% 29 $478 New
EB Eventbrite Inc. Class A 0.00% 142 $478 Reduce -79.0%
AOS Smith (a.o.) Corp. 0.00% 7 $478 Reduce -30.0%
HEI Heico Corp. 0.00% 2 $476 No change
H Hyatt Hotels Corp. Class A 0.00% 3 $471 No change
NOK Nokia Corp.-Spon ADR 0.00% 106 $470 Add +21.8%
BAX Baxter International Inc. 0.00% 16 $467 Add +6.7%
PRIM Primoris Services Corp. 0.00% 6 $459 New
WLK Westlake Corp. 0.00% 4 $459 Reduce -33.3%
SNAP Snap Inc. Class A 0.00% 42 $453 Add +35.5%
MPWR Monolithic Power Systems Inc. 0.00% 1 $450 Reduce -91.7%
SNN Smith & Nephew PLC -Spon ADR 0.00% 18 $443 Add +20.0%
COCO The Vita Coco Co. Inc. 0.00% 12 $443 No change
CHCT Community Healthcare Trust I 0.00% 23 $442 New
NXDR Nextdoor Holdings Inc. 0.00% 185 $439 Add +69.7%
EDIT Editas Medicine Inc. 0.00% 343 $436 Add +185.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2 $435 New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 33 $432 New
DOX Amdocs Ltd. 0.00% 5 $426 Reduce -90.0%
HBB Hamilton Beach Brand-A 0.00% 25 $421 New
ICLR Icon PLC 0.00% 2 $420 Add +100.0%
PR Permian Resources Corp. Class A 0.00% 29 $418 Add +31.8%
LPX Louisiana-Pacific Corp. 0.00% 4 $415 New
ALRS Alerus Financial Corp. 0.00% 21 $405 New
OSCR Oscar Health Inc. Class A 0.00% 30 $404 Reduce -49.1%
III Information Services Group 0.00% 119 $398 New
CENTA Central Garden and Pet Co. Class A 0.00% 12 $397 New
NWS News Corp. Class B 0.00% 13 $396 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 5 $390 Reduce -87.8%
TRN Trinity Industries Inc. 0.00% 11 $387 No change
TELFY Telefonica SA-Spon ADR 0.00% 96 $386 Reduce -9.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 5 $385 New
ALEC Alector Inc. 0.00% 203 $384 Reduce -15.8%
DG Dollar General Corp. 0.00% 5 $380 Reduce -28.6%
WULF Terawulf Inc. 0.00% 67 $380 Reduce -92.7%
UTL Unitil Corp. 0.00% 7 $380 New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 27 $378 New
GMAB Genmab A/S -SP ADR 0.00% 18 $376 Reduce -21.7%
EML The Eastern Co. 0.00% 14 $372 New
TWST Twist Bioscience Corp. 0.00% 8 $372 Reduce -96.6%
CRL Charles River Laboratories 0.00% 2 $370 Reduce -50.0%
OTEX Open Text Corp. 0.00% 13 $369 Add +30.0%
EMBJ Embraer SA-Spon ADR 0.00% 10 $367 Add +25.0%
SRPT Sarepta Therapeutics Inc. 0.00% 3 $365 Reduce -25.0%
SCCO Southern Copper Corp. 0.00% 4 $365 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 10 $364 Add +66.7%
LCUT Lifetime Brands Inc. 0.00% 61 $361 New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 25 $359 Reduce -89.5%
WFG West Fraser Timber Co. Ltd. 0.00% 4 $347 Reduce -91.1%
ITOS Iteos Therapeutics Inc. 0.00% 45 $346 New
WYNN WYNN Resorts Ltd. 0.00% 4 $345 New
BHVN Biohaven Ltd. 0.00% 9 $337 New
ALKT Alkami Technology Inc. 0.00% 9 $331 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 13 $330 Add +30.0%
KWY Kingsway Corp. 0.00% 39 $327 New
UCTT Ultra Clean Holdings Inc. 0.00% 9 $324 Add +12.5%
ACCO Acco Brands Corp. 0.00% 61 $321 No change
NATH Nathan's Famous Inc. 0.00% 4 $315 New
JOE The St Joe Co. 0.00% 7 $315 Reduce -77.4%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.00% 20 $314 New
PTON Peloton Interactive Inc. Class A 0.00% 36 $314 New
CYRX Cryoport Inc. 0.00% 40 $312 New
PBFS Pioneer Bancorp Inc. 0.00% 27 $312 Add +440.0%
QIPT Quipt Home Medical Corp. 0.00% 102 $312 New
FET Forum Energy Technologies Inc. 0.00% 20 $310 New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 28 $307 New
IOT Samsara Inc. Class A 0.00% 7 $306 Add +133.3%
NVRO Nevro LLC filed as NEVRO CORP 0.00% 79 $294 New
DH Definitive Healthcare Corp. 0.00% 70 $288 Reduce -59.5%
NCMI National Cinemedia Inc. 0.00% 43 $286 New
OSK Oshkosh Corp. 0.00% 3 $286 New
ZG Zillow Group Inc. Class A 0.00% 4 $284 Add +300.0%
QLYS Qualys Inc. 0.00% 2 $281 New
RLAY Relay Therapeutics Inc. 0.00% 68 $281 New
WMG Warner Music Group Corp. Class A 0.00% 9 $279 Add +28.6%
FBIN Fortune Brands Innovations I 0.00% 4 $274 No change
SDRL Seadrill Limited 0.00% 7 $273 New
CIGI Colliers Intl GR-Subord Vot 0.00% 2 $272 No change
AES AES Corp. 0.00% 21 $271 Reduce -30.0%
APPS Digital Turbine Inc. 0.00% 159 $269 New
LNTH Lantheus Holdings Inc. 0.00% 3 $269 Reduce -83.3%
LPG Dorian LPG Ltd. 0.00% 11 $269 Reduce -86.4%
HOV Hovnanian Enterprises-A 0.00% 2 $268 Reduce -90.0%
WLDN Willdan Group Inc. 0.00% 7 $267 No change
GGB Gerdau SA -Spon ADR 0.00% 92 $265 Reduce -9.8%
LEN.B Lennar Corp. Class B 0.00% 2 $265 New
ARDX Ardelyx Inc. 0.00% 52 $264 Reduce -88.6%
JNPR Juniper Networks Inc. 0.00% 7 $263 Reduce -96.3%
PPLI People Inc. filed as IAC INC 0.00% 6 $259 Reduce -89.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 45 $258 Reduce -8.2%
ESCA Escalade Inc. 0.00% 18 $258 New
LMB Limbach Holdings Inc. 0.00% 3 $257 No change
RAMP Liveramp Holdings Inc. 0.00% 8 $243 New
ADMA Adma Biologics Inc. 0.00% 14 $241 Reduce -95.3%
MOV Movado Group Inc. 0.00% 12 $237 New
TCBI Texas Capital Bancshares Inc. 0.00% 3 $235 New
MDB Mongodb Inc. 0.00% 1 $233 New
SSL Sasol Ltd.-Sponsored ADR 0.00% 51 $233 Reduce -28.2%
WMS Advanced Drainage Systems Inc. 0.00% 2 $232 Reduce -50.0%
QNST Quinstreet Inc. 0.00% 10 $231 Reduce -82.5%
VOD Vodafone Group PLC-SP ADR 0.00% 27 $230 No change
ALHC Alignment Healthcare Inc. 0.00% 20 $225 Reduce -69.2%
MC Moelis & Co. Class A 0.00% 3 $222 New
EDR Endeavor Group Hold Class A 0.00% 7 $220 No change
MXCT Maxcyte Inc. 0.00% 52 $217 New
ENPH Enphase Energy Inc. 0.00% 3 $215 Reduce -25.0%
GLOB Globant SA 0.00% 1 $215 No change
NSSC Napco Security Technologies 0.00% 6 $214 Reduce -97.5%
CDE Coeur Mining Inc. 0.00% 37 $212 New
BLND Blend Labs Inc. Class A 0.00% 50 $211 Reduce -84.9%
CIG Cia Energetica DE-Spon ADR 0.00% 119 $211 No change
DIN Dine Brands Global Inc. 0.00% 7 $211 No change
GEOS Geospace Technologies Corp. 0.00% 21 $211 Add +2000.0%
DTI Drilling Tools International 0.00% 64 $210 New
REX Rex American Resources Corp. 0.00% 5 $209 Reduce -96.7%
UIS Unisys Corp. 0.00% 33 $209 New
UHAL U-Haul Holding Co. 0.00% 3 $208 No change
CE Celanese Corp. 0.00% 3 $208 Reduce -66.7%
FOR Forestar Group Inc. 0.00% 8 $208 Reduce -86.9%
MRNA Moderna Inc. 0.00% 5 $208 Reduce -50.0%
PCTY Paylocity Holding Corp. 0.00% 1 $200 No change
MYE Myers Industries Inc. 0.00% 18 $199 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 13 $199 New
CRD.A Crawford & Company Class A 0.00% 17 $197 New
NPK National Presto Inds Inc. 0.00% 2 $197 New
SAGE Sage Therapeutics Inc. 0.00% 36 $196 Reduce -81.3%
FRSH Freshworks Inc. Class A 0.00% 12 $195 New
BWLP BW LPG Ltd. 0.00% 17 $194 Add +142.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 38 $193 Reduce -93.1%
SOBO South Bow Corp. 0.00% 8 $189 Reduce -14.9%
OUST Ouster Inc. 0.00% 15 $184 New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 11 $181 Reduce -94.8%
NUVB Nuvation Bio Inc. 0.00% 66 $176 Reduce -88.2%
DY Dycom Industries Inc. 0.00% 1 $175 New
UNTY Unity Bancorp Inc. 0.00% 4 $175 No change
ACCD Accolade Inc. 0.00% 50 $171 Reduce -12.3%
KFRC Kforce Inc. 0.00% 3 $171 New
FWONA Liberty Media Corp. Class A 0.00% 2 $169 Reduce -33.3%
UVE Universal Insurance Holdings 0.00% 8 $169 Reduce -94.0%
BEPC Brookfield Renewable Corp. 0.00% 6 $166 No change
PCVX Vaxcyte Inc. 0.00% 2 $164 New
MXL Maxlinear Inc. 0.00% 8 $159 Reduce -96.8%
AAL American Airlines Group Inc. 0.00% 9 $157 No change
RRX Regal Rexnord Corp. 0.00% 1 $156 No change
CIVB Civista Bancshares Inc. 0.00% 7 $154 No change
SMCI Super Micro Computer Inc. 0.00% 5 $153 New
AA Alcoa Corp. 0.00% 4 $152 New
PCOR Procore Technologies Inc. 0.00% 2 $150 Reduce -50.0%
ELP Companhia Paranaense DE Ener 0.00% 25 $149 Add +108.3%
ROKU Roku Inc. 0.00% 2 $149 Add +100.0%
FLR Fluor Corp. 0.00% 3 $148 New
DAY Dayforce Inc. 0.00% 2 $146 No change
TRUP Trupanion Inc. 0.00% 3 $145 New
RGEN Repligen Corp. 0.00% 1 $144 No change
VIRC Virco MFG Corporation 0.00% 14 $144 Reduce -92.3%
BCE Bce Inc. 0.00% 6 $140 Add +50.0%
QRVO Qorvo Inc. 0.00% 2 $140 Reduce -94.7%
HSIC Henry Schein Inc. 0.00% 2 $139 Reduce -33.3%
ERII Energy Recovery Inc. 0.00% 9 $133 Reduce -97.1%
ENIC Enel Chile SA-ADR 0.00% 46 $133 Reduce -23.3%
COMP Compass Inc. Class A 0.00% 22 $129 Reduce -96.4%
INDB Independent Bank Corp. 0.00% 2 $129 Reduce -98.4%
SG Sweetgreen Inc. Class A 0.00% 4 $129 New
FLNC Fluence Energy Inc. 0.00% 8 $128 Reduce -61.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.00% 8 $127 New
RGNX Regenxbio Inc. 0.00% 16 $124 New
TCI Transcontinental Realty Inv 0.00% 4 $120 New
VNDA Vanda Pharmaceuticals Inc. 0.00% 25 $120 New
INMD Inmode Ltd. 0.00% 7 $117 New
EVI Evi Industries Inc. 0.00% 7 $115 New
CUK Carnival PLC-ADR 0.00% 5 $113 No change
KNX Knight-Swift Transportation 0.00% 2 $107 No change
EEFT Euronet Worldwide Inc. 0.00% 1 $103 New
ALDX Aldeyra Therapeutics Inc. 0.00% 20 $100 New
HQY Healthequity Inc. 0.00% 1 $96 No change
SIGI Selective Insurance Group 0.00% 1 $94 New
REFI Chicago Atlantic Real Estate 0.00% 6 $93 New
LMAT Lemaitre Vascular Inc. 0.00% 1 $93 No change
PSMT Pricesmart Inc. 0.00% 1 $93 New
SNDX Syndax Pharmaceuticals Inc. 0.00% 7 $93 New
ATEN A10 Networks Inc. 0.00% 5 $92 New
LXFR Luxfer Holdings PLC 0.00% 7 $92 New
SWIM Latham Group Inc. 0.00% 13 $91 New
ML Moneylion Inc. 0.00% 1 $87 Reduce -98.0%
BVS Bioventus Inc. Class A 0.00% 8 $84 Reduce -96.3%
WOOF Petco Health and Wellness Co. 0.00% 22 $84 New
BZH Beazer Homes USA Inc. 0.00% 3 $83 New
VRNT Verint Systems Inc. 0.00% 3 $83 Reduce -99.0%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 16 $81 Reduce -91.2%
HLIT Harmonic Inc. 0.00% 6 $80 Reduce -99.0%
KURA Kura Oncology Inc. 0.00% 9 $79 Reduce -91.8%
CURV Torrid Holdings Inc. 0.00% 15 $79 New
TG Tredegar Corp. 0.00% 10 $77 New
AVA Avista Corp. 0.00% 2 $74 New
PBYI Puma Biotechnology Inc. 0.00% 24 $74 New
STAA Staar Surgical Co. 0.00% 3 $73 Reduce -96.9%
SMMT Summit Therapeutics Inc. 0.00% 4 $72 New
ECVT Ecovyst Inc. 0.00% 9 $69 New
UGP Ultrapar Particpac-Spon ADR 0.00% 25 $66 Reduce -43.2%
IRON Disc Medicine Inc. 0.00% 1 $64 New
BORR Borr Drilling Ltd. 0.00% 16 $63 No change
ALRM Alarm.com Holdings Inc. 0.00% 1 $61 New
PAYO Payoneer Global Inc. 0.00% 6 $61 New
TERN Terns Pharmaceuticals Inc. 0.00% 11 $61 New
HONE Harborone Bancorp Inc. 0.00% 5 $60 New
ATI Ati Inc. 0.00% 1 $56 Reduce -99.3%
OSPN Onespan Inc. 0.00% 3 $56 Reduce -88.0%
RUN Sunrun Inc. 0.00% 6 $56 New
BCML Baycom Corp. 0.00% 2 $54 No change
NYT New York Times Co. Class A 0.00% 1 $53 New
SBT Sterling Bancorp Inc. 0.00% 11 $53 New
WT Wisdomtree Inc. 0.00% 5 $53 New
INBX Inhibrx Biosciences Inc. 0.00% 3 $47 Reduce -93.6%
CDLR Cadeler A/S-ADR 0.00% 2 $45 Add +100.0%
EOLS Evolus Inc. 0.00% 4 $45 Reduce -96.1%
CSANY Cosan SA -ADR 0.00% 8 $44 Reduce -55.6%
IHRT Iheartmedia Inc. Class A 0.00% 22 $44 No change
TK Teekay Corp. Ltd. 0.00% 6 $42 New
HUT Hut 8 Corp. 0.00% 2 $41 New
NTIC Northern Technologies Intl 0.00% 3 $41 New
TENB Tenable Holdings Inc. 0.00% 1 $40 New
VTYX Ventyx Biosciences Inc. 0.00% 18 $40 New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 13 $40 Reduce -93.8%
WEYS Weyco Group Inc. 0.00% 1 $38 No change
VVV Valvoline Inc. 0.00% 1 $37 New
HCSG Healthcare Services Group 0.00% 3 $35 Reduce -94.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 1 $31 New
SSTK Shutterstock Inc. 0.00% 1 $31 New
VIV Telefonica Brasil-ADR 0.00% 4 $31 No change
CORZ Core Scientific Inc. 0.00% 2 $29 New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 2 $29 New
GEO The Geo Group Inc. 0.00% 1 $28 No change
CSTL Castle Biosciences Inc. 0.00% 1 $27 New
HBIO Harvard Bioscience Inc. 0.00% 12 $26 New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 17 $25 Reduce -83.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 5 $25 New
SEMR Semrush Holdings Inc. Class A 0.00% 2 $24 New
TIMB Tim SA-ADR 0.00% 2 $24 Reduce -99.1%
U Unity Software Inc. 0.00% 1 $23 No change
CRML Critical Metals Corp. 0.00% 3 $21 New
GNE Genie Energy Ltd. Class B 0.00% 1 $16 Reduce -92.9%
OPK Opko Health Inc. 0.00% 8 $12 New
CTLP Cantaloupe Inc. 0.00% 1 $10 New
HLLY Holley Inc. 0.00% 3 $10 New
NKTX Nkarta Inc. 0.00% 3 $8 Reduce -97.0%
SRI Stoneridge Inc. 0.00% 1 $7 New
DIBS 1STDIBS.COM Inc. 0.00% 1 $4 New
BTG B2GOLD Corp. 0.00% 1 $3 No change
REI Ring Energy Inc. 0.00% 2 $3 New

Portfolio Sells Q3 2024 → Q4 2024

DFAC Dimensional US Core Equity 2 Reduce -1.4% 19.89% −0.23
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.23
DFSV Dimensional US Small Cap Val Reduce -16.2% 0.79% −0.16
DFAT Dimensional US Target Value Reduce -10.8% 1.25% −0.16
DUHP Dimensional US High Profi Et Reduce -0.0% 10.10% −0.15
TFLR T Rowe Price Floating RT ETF Reduce -6.9% 0.85% −0.07
AVUV Avantis US Small Cap Value Reduce -1.7% 3.51% −0.06
IDHQ Invesco S&P International DE Reduce -18.6% 0.12% −0.04
DFUS Dimensional US Eq MKT ETF Reduce -5.2% 1.05% −0.04
V Visa Inc. Class A Reduce -86.3% 0.01% −0.03
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.03
WEN The Wendy's Co. Reduce -71.0% 0.01% −0.03
PEP Pepsico Inc. Reduce -20.4% 0.06% −0.03
FMC FMC Corp. Reduce -98.4% 0.00% −0.03
PGR Progressive Corp. Reduce -54.5% 0.02% −0.03
ED Consolidated Edison Inc. Reduce -98.0% 0.00% −0.02
CTAS Cintas Corp. Reduce -93.4% 0.00% −0.02
CVS CVS Health Corp. Reduce -95.4% 0.00% −0.02
HII Huntington Ingalls Industrie Reduce -98.7% 0.00% −0.02
ECL Ecolab Inc. Reduce -95.8% 0.00% −0.02
CCK Crown Holdings Inc. Reduce -86.0% 0.00% −0.02
D Dominion Energy Inc. Reduce -93.5% 0.00% −0.02
HUN Huntsman Corp. Reduce -85.9% 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -1.0% 0.10% −0.02
CL Colgate-Palmolive Co. Reduce -67.3% 0.01% −0.02
ROST Ross Stores Inc. Reduce -55.0% 0.02% −0.02
EL Estee Lauder Companies Class A Reduce -97.4% 0.00% −0.02
ES Eversource Energy Reduce -96.9% 0.00% −0.02
BMRN Biomarin Pharmaceutical Inc. Reduce -86.9% 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -31.4% 0.03% −0.02
IT Gartner Inc. Reduce -95.9% 0.00% −0.02
FIS Fidelity National Info Serv Reduce -76.4% 0.01% −0.02
TRU Transunion Reduce -91.7% 0.00% −0.02
HRB H&R Block Inc. Reduce -96.5% 0.00% −0.02
MHK Mohawk Industries Inc. Reduce -63.1% 0.01% −0.02
NOC Northrop Grumman Corp. Reduce -81.0% 0.00% −0.02
RARE Ultragenyx Pharmaceutical Inc. Sold out 0.00% −0.02
BFAM Bright Horizons Family Solut Reduce -79.8% 0.00% −0.02
LH Labcorp Holdings Inc. Reduce -96.8% 0.00% −0.02
DVN Devon Energy Corp. Reduce -88.4% 0.00% −0.02
BBY Best Buy Co. Inc. Reduce -33.3% 0.02% −0.01
MDT Medtronic PLC Reduce -70.8% 0.01% −0.01
ROL Rollins Inc. Reduce -93.7% 0.00% −0.01
AMCR Amcor PLC Reduce -95.6% 0.00% −0.01
DD Dupont DE Nemours Inc. Reduce -81.1% 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -38.4% 0.02% −0.01
AVUS Avantis U.S. Equity ETF Reduce -2.9% 0.76% −0.01
THC Tenet Healthcare Corp. Reduce -83.4% 0.00% −0.01
GD General Dynamics Corp. Reduce -97.3% 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -84.8% 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

BOXX Alpha Architect 1-3 MNTH Box Add +8.3% 24.15% +1.99
AVDE Avantis International Equity Add +25.4% 1.59% +0.20
AAPL Apple Inc. Add +14.1% 0.69% +0.12
INCY Incyte Corp. Add +17550.0% 0.05% +0.05
BRBR Bellring Brands Inc. Add +918.5% 0.04% +0.04
HOOD Robinhood Markets Inc. Class A Add +161.5% 0.05% +0.04
CNC Centene Corp. Add +198.9% 0.06% +0.04
MCK McKesson Corp. Add +900.0% 0.04% +0.03
GE General Electric Add +475.0% 0.04% +0.03
CHD Church & Dwight Co. Inc. Add +8733.3% 0.03% +0.03
SMAR Smartsheet Inc. Class A Add +188.4% 0.05% +0.03
NVDA Nvidia Corp. Add +8.5% 0.17% +0.03
ADBE Adobe Inc. Add +287.9% 0.04% +0.03
SWK Stanley Black & Decker Inc. Add +1614.5% 0.03% +0.03
PM Philip Morris International Add +304.9% 0.03% +0.03
GRMN Garmin Ltd. Add +3511.1% 0.03% +0.03
CCL Carnival Corp. Add +283.4% 0.03% +0.03
APPF Appfolio Inc. Class A Add +64.3% 0.05% +0.02
EXEL Exelixis Inc. Add +222.3% 0.03% +0.02
EXPE Expedia Group Inc. Add +668.2% 0.02% +0.02
INTC Intel Corp. Add +3296.4% 0.02% +0.02
OVV Ovintiv Inc. Add +197.7% 0.03% +0.02
ARE Alexandria Real Estate Equit Add +663.5% 0.02% +0.02
WMT Walmart Inc. Add +59.2% 0.05% +0.02
MRK Merck & Co. Inc. Add +187.0% 0.03% +0.02
AVGO Broadcom Inc. Add +7.2% 0.06% +0.02
SAIC Science Applications Inte New 0.02% +0.02
SNOW Snowflake Inc. Add +125.4% 0.03% +0.02
ABNB Airbnb Inc. Class A Add +58.0% 0.05% +0.02
MPC Marathon Petroleum Corp. Add +215.3% 0.03% +0.02
KMX Carmax Inc. Add +123.8% 0.03% +0.02
JNJ Johnson & Johnson Add +52.9% 0.07% +0.02
ORCL Oracle Corp. Add +59.2% 0.05% +0.02
A Agilent Technologies Inc. Add +3450.0% 0.02% +0.02
AIG American International Group Add +159.6% 0.03% +0.02
SON Sonoco Products Co. Add +650.7% 0.02% +0.02
FTNT Fortinet Inc. Add +12.6% 0.07% +0.02
JBL Jabil Inc. Add +3411.1% 0.02% +0.02
ALLE Allegion PLC Add +226.3% 0.03% +0.02
PYPL PayPal Holdings Inc. Add +75.0% 0.03% +0.02
AYI Acuity Inc. New 0.02% +0.02
NTRA Natera Inc. Add +39.6% 0.04% +0.02
ZS Zscaler Inc. Add +120.4% 0.03% +0.02
CRH CRH PLC Add +859.6% 0.02% +0.02
GPN Global Payments Inc. New 0.02% +0.02
HLT Hilton Worldwide Holdings Inc. Add +85.1% 0.03% +0.02
ADT Adt Inc. New 0.01% +0.01
LULU Lululemon Athletica Inc. Add +193.0% 0.02% +0.01
QDEL Quidelortho Corp. Add +300.8% 0.02% +0.01
BAH Booz Allen Hamilton Holdings Add +2316.7% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,650$420.5MDFAC, BOXX, DFIC, DUHP, DFEV
Q1 2026 2,693$360.4MBOXX, DFAC, DFIC, DUHP, DFEV
Q4 2025 2,552$341.1MBOXX, DFAC, DFIC, DUHP, DFEV
Q3 2025 2,710$327.2MDFAC, BOXX, DFIC, DUHP, DFEV
Q2 2025 2,562$283.8MDFAC, BOXX, DFIC, DUHP, DFEV
Q1 2025 2,650$262.5MBOXX, DFAC, DFIC, DUHP, DFEV
Q4 2024 1,350$257.7MBOXX, DFAC, DFIC, DUHP, DFEV
Q3 2024 1,274$256.1MBOXX, DFAC, DFIC, DUHP, DFEV
Q2 2024 779$404.6MBOXX, DFAC, DFIC, DUHP, VGIT
Q1 2024 786$401.2MDFAC, BOXX, DFIC, DUHP, VGIT