Private Wealth Management Group, LLC

CIK 2011342 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.2% 13F does not disclose cash

Top 10 holdings weight56.83%

Top 25 holdings weight80.30%

Positions above 1%20

Effective number of positions24.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.24% Est. buys $28,822,130 · sells $9,046,725

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 76.7% still held

New positions101

Increased264

Decreased223

Closed72

Portfolio value $428.1M #4,261 of 9,337 by 13F value · top 45.6%

Positions 1,455

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.1%

Financials 1.8%

Industrials 1.5%

Healthcare 1.3%

Communication Services 1.0%

Retail 0.7%

Energy 0.4%

Consumer Discretionary 0.3%

Consumer products 0.2%

Utilities 0.2%

Materials 0.2%

Consumer Staples 0.1%

Real Estate 0.1%

Other/Unmapped 86.1%

Full portfolio 1,455 positions

Search positions by ticker or company name

					Streak
DFAC Dimensional ETF Trust	$40,829,521	9.54%	920,413	$4,933,878	Down ×2
DFAU Dimensional ETF Trust	$36,159,533	8.45%	699,546	$6,233,873	Up ×6
DFGX Dimensional Global ex US Core Fixed Income ETF	$33,681,599	7.87%	628,449	$1,566,682	Up ×3
VGIT Vanguard Intermediate-Term Treasury ETF	$24,033,546	5.61%	407,486	$520,206	Up ×6
DFEM Dimensional ETF Trust	$22,182,410	5.18%	545,827	$2,956,026	Down ×1
DFIC Dimensional ETF Trust	$21,340,479	4.98%	572,745	$874,523	Down ×3
DFAI Dimensional ETF Trust	$18,883,632	4.41%	457,785	$1,923,681	Up ×6
DFGR Dimensional ETF Trust	$17,803,282	4.16%	614,542	$1,747,393	Up ×6
AVDV AMERICAN CENTURY ETF TRUST	$14,252,640	3.33%	138,308	$17,896	Down ×3
AVUV AMERICAN CENTURY ETF TRUST	$14,152,975	3.31%	113,442	$874,414	Down ×1
DFUS Dimensional ETF Trust	$14,121,540	3.30%	172,340	$1,678,182	Down ×5
DFSV Dimensional ETF Trust	$12,373,506	2.89%	318,987	$637,804	Down ×4
MDYV SPDR SERIES TRUST	$10,421,075	2.43%	109,869	$518,385	Down ×6
AAPL Apple Inc. - Common Stock	$9,381,688	2.19%	32,422	$1,422,708	Up ×2
DISV Dimensional ETF Trust	$8,872,302	2.07%	221,089	$-86,771	Down ×6
MUB iShares Trust	$7,059,550	1.65%	65,597	$-29,147	Down ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$6,503,303	1.52%	55,741	$-1,621,235	Up ×1
SUB iShares Short-Term National Muni Bond ETF	$5,240,986	1.22%	49,225	$67,961	Up ×4
JMUB JPMorgan Municipal ETF	$5,088,093	1.19%	100,446	$181,574	Up ×6
DFAT Dimensional ETF Trust	$4,849,383	1.13%	69,376	$367,408	Down ×3
QQQ Invesco QQQ Trust, Series 1	$4,082,928	0.95%	5,544	$3,753,103	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$3,745,319	0.87%	10,121	$2,192,518	Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$3,374,703	0.79%	67,185	$28,152	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$2,692,467	0.63%	37,789	$194,500	Down ×5
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,685,936	0.63%	50,516	$-27,060	Down ×2
AVUS AMERICAN CENTURY ETF TRUST	$2,667,395	0.62%	20,826	$351,960
NVDA NVIDIA Corporation - Common Stock	$2,579,568	0.60%	12,892	$1,462,183	Up ×1
JNJ Johnson & Johnson Common Stock	$2,545,295	0.59%	10,022	$-59,543	Down ×1
AVEM AMERICAN CENTURY ETF TRUST	$2,477,092	0.58%	25,672	$380,642	Down ×5
AVDE AMERICAN CENTURY ETF TRUST	$2,273,887	0.53%	25,492	$111,145
MSFT Microsoft Corporation - Common Stock	$2,122,521	0.50%	5,690	$825,616	Up ×1
DFSU Dimensional ETF Trust	$1,887,676	0.44%	40,482		Up ×1
IVE iShares Trust	$1,626,658	0.38%	7,164	$113,979
GOOGL Alphabet Inc. - Class A Common Stock	$1,568,497	0.37%	4,389	$838,094	Up ×2
XLI SELECT SECTOR SPDR TRUST	$1,461,280	0.34%	7,889		Up ×1
BPRN Princeton Bancorp, Inc. - Common Stock	$1,432,271	0.33%	37,741	$113,856	Down ×6
ESGD iShares ESG Aware MSCI EAFE ETF	$1,349,176	0.32%	13,123	$-465,405	Down ×1
IVW iShares S&P 500 Growth ETF	$1,318,638	0.31%	9,588	$234,139
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,294,187	0.30%	55,901	$87,764	Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,253,978	0.29%	2,506	$47,831	Down ×1
SLYV SPDR SERIES TRUST	$1,161,913	0.27%	10,649	$133,260	Down ×5
IJH iShares Trust	$1,128,505	0.26%	14,635	$106,438	Down ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,113,429	0.26%	22,105	$60,157	Up ×6
BND Vanguard Total Bond Market ETF	$1,034,714	0.24%	14,095	$-3,242
AMZN Amazon.com, Inc. - Common Stock	$1,021,526	0.24%	4,286	$416,085	Up ×2
EFA iShares Trust	$1,009,195	0.24%	9,715	$65,577
BGRN iShares USD Green Bond ETF	$1,008,791	0.24%	21,250	$-282,247	Down ×1
STIP iShares 0-5 Year TIPS Bond ETF	$912,698	0.21%	8,934	$-8,243	Up ×4
AMAT Applied Materials, Inc. - Common Stock	$892,182	0.21%	1,234	$710,691	Up ×2
SPY SPY	$844,597	0.20%	1,131	$258,640	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$787,884	0.18%	2,407	$138,672	Up ×2
NULV Nushares ETF Trust	$759,499	0.18%	15,193	$-558,682	Down ×1
VWO Vanguard FTSE Emerging Markets ETF	$702,658	0.16%	11,772	$31,044	Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$683,151	0.16%	1,176	$642,261	Up ×2
ESGE iShares ESG Aware MSCI EM ETF	$596,231	0.14%	10,902	$-192,947	Down ×2
AVGO Broadcom Inc. - Common Stock	$587,024	0.14%	1,554	$105,735	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$586,590	0.14%	1,041	$152,686	Up ×2
GLW Corning Incorporated Common Stock	$584,680	0.14%	2,289	$464,754	Up ×2
FNDF SCHWAB STRATEGIC TRUST	$568,278	0.13%	10,771	$41,252
XOM Exxon Mobil Corporation Common Stock	$565,338	0.13%	4,135	$-55,109	Up ×2
PG Procter & Gamble Company (The) Common Stock	$551,074	0.13%	3,758	$42,500	Up ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$539,035	0.13%	21,570	$37,885	Up ×4
IBM International Business Machines Corporation Common Stock	$525,863	0.12%	1,870	$216,815	Up ×2
VGSR Vert Global Sustainable Real Estate ETF	$514,045	0.12%	45,151	$90,184	Up ×4
IJR iShares Trust	$498,767	0.12%	3,363	$80,712
IWF iShares Russell 1000 Growth Fund	$490,224	0.11%	3,948	$54,443	Up ×1
VOO Vanguard S&P 500 ETF	$490,124	0.11%	714	$20,153	Down ×1
CAT Caterpillar, Inc. Common Stock	$477,076	0.11%	448	$337,509	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$470,998	0.11%	1,333	$88,626
SCHC SCHWAB STRATEGIC TRUST	$456,948	0.11%	9,496	$9,365	Down ×6
XPO XPO, Inc. Common Stock	$420,229	0.10%	2,047	$409,334	Up ×1
BNDX Vanguard Total International Bond ETF	$409,186	0.10%	8,449	$3,211
NULG Nushares ETF Trust	$394,727	0.09%	3,372	$-171,102	Down ×1
HD Home Depot, Inc. (The) Common Stock	$385,887	0.09%	1,094	$-7,188	Down ×4
GEV GE Vernova Inc. Common Stock	$352,458	0.08%	300	$260,803	Up ×2
BAC Bank of America Corporation Common Stock	$352,080	0.08%	6,179	$50,853
EEM iShares, Inc.	$343,213	0.08%	5,017	$58,297
GE GE Aerospace Common Stock	$336,357	0.08%	900	$237,037	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$326,433	0.08%	2,779	$204,864	Up ×2
MRK Merck & Company, Inc. Common Stock (new)	$320,094	0.07%	2,491	$20,451
V Visa Inc.	$304,664	0.07%	888	$174,398	Up ×2
SUSA iShares ESG Optimized MSCI USA ETF	$303,509	0.07%	1,967	$37,063	Down ×1
REET iShares Trust	$302,274	0.07%	10,944	$-32,221	Down ×6
VTV Vanguard Morningstar Value ETF	$302,256	0.07%	1,387	$30,138
NUMV Nushares ETF Trust	$299,951	0.07%	6,897	$-115,935	Down ×1
LLY Eli Lilly and Company Common Stock	$297,459	0.07%	248	$123,622	Up ×1
ABBV AbbVie Inc. Common Stock	$294,514	0.07%	1,170	$7,620	Down ×1
VUG Vanguard Morningstar Growth ETF	$289,948	0.07%	3,366	$44,908	Up ×1
RTX RTX Corporation Common Stock	$288,444	0.07%	1,520	$168,790	Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$282,173	0.07%	279	$21,608	Down ×1
IWV iShares Russell 3000 Fund	$275,028	0.06%	645	$35,939
ADP Automatic Data Processing, Inc. - Common Stock	$274,787	0.06%	1,227	$43,974	Up ×1
EWY iShares MSCI South Korea ETF	$266,508	0.06%	1,320	$104,134
BA Boeing Company (The) Common Stock	$254,772	0.06%	1,177	$104,516	Up ×2
WMT Walmart Inc. - Common Stock	$252,004	0.06%	2,225	$117,781	Up ×2
AVGE AMERICAN CENTURY ETF TRUST	$248,048	0.06%	2,503	$106,687	Up ×6
SCHE SCHWAB STRATEGIC TRUST	$235,328	0.05%	6,490	$21,482
VGT Vanguard Information Tech ETF	$234,821	0.05%	1,965	$63,393	Up ×1
ERC CUSIP: 94987D101	$232,645	0.05%	25,260	$228,860	Up ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$230,540	0.05%	6,890	$-1,591	Down ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFAU	$36,159,533	8.45%	up ×6
DFGX	$33,681,599	7.87%	up ×3
VGIT	$24,033,546	5.61%	up ×6
DFAI	$18,883,632	4.41%	up ×6
DFGR	$17,803,282	4.16%	up ×6
SUB	$5,240,986	1.22%	up ×4
JMUB	$5,088,093	1.19%	up ×6
SUSC	$1,294,187	0.30%	up ×4
SLQD	$1,113,429	0.26%	up ×6
STIP	$912,698	0.21%	up ×4
SPY	$844,597	0.20%	up ×3
SUSB	$539,035	0.13%	up ×4
VGSR	$514,045	0.12%	up ×4
AVGE	$248,048	0.06%	up ×6
ORCL	$169,998	0.04%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DFSU	$1,887,676	40,482	0.44%
XLI	$1,461,280	7,889	0.34%
TSM	$191,028	400	0.04%
FLY	$179,517	6,106	0.04%
ASML	$179,050	90	0.04%
XBI	$104,287	659	0.02%
IXUS	$95,440	1,000	0.02%
KRE	$89,820	1,200	0.02%
FXI	$60,811	1,925	0.01%
LYFT	$58,440	4,000	0.01%
EPAM	$52,213	658	0.01%
PAAS	$44,790	1,000	0.01%
Unknown issuer (CUSIP: 43849R105)	$44,659	202	0.01%
SMH	$34,763	53	0.01%
BBJP	$32,083	426	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAU	Bought more	+36K	+$6.2M
DFAC	Trimmed	-3K	+$4.9M
DFEM	Trimmed	-11K	+$3.0M
VTI	Bought more	+5K	+$2.2M
DFAI	Bought more	+22K	+$1.9M
DFGR	Bought more	+10K	+$1.7M
DFUS	Trimmed	-3K	+$1.7M
PLTR	Bought more	+200	-$1.6M
DFGX	Bought more	+16K	+$1.6M
NVDA	Bought more	+6K	+$1.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BIL	June 30, 2026	2,075	$190,153
HON	June 30, 2026	550	$124,317	-4.4%
TOTL	June 30, 2025	3,076	$123,933
TOTL	Dec. 31, 2025	1,496	$60,693
VIOV	March 31, 2026	619	$60,514	10.4%
SLF	March 31, 2026	797	$49,733	25.7%
DIA	June 30, 2026	100	$46,319
VXUS	June 30, 2025	688	$42,725
SLS	June 30, 2026	10,000	$42,300	-21.2%
VOX	June 30, 2026	220	$39,565
DX	Dec. 31, 2025	2,890	$35,519	-22.7%
XRT	June 30, 2025	511	$35,305	7.6%
CION	Dec. 31, 2025	3,165	$30,005	-28.3%
SPSM	June 30, 2026	600	$28,992	-6.3%
ANSS	Sept. 30, 2025	69	$24,235	No longer tracked
CGBD	Dec. 31, 2025	1,904	$23,800	-15.5%
IVOO	June 30, 2026	200	$22,864	-4.3%
AL	June 30, 2026	341	$22,145	No longer tracked
TGB	Dec. 31, 2025	5,000	$21,150	No longer tracked
TQQQ	March 31, 2026	400	$21,088
OXLC	Dec. 31, 2025	1,124	$19,030	-39.0%
HES	Sept. 30, 2025	133	$18,426	No longer tracked
DD	June 30, 2026	400	$18,320	-3.6%
CCL	June 30, 2026	691	$17,884	-10.5%
DFS	June 30, 2025	99	$16,900	No longer tracked
EXAS	March 31, 2026	159	$16,149	No longer tracked
NOBL	June 30, 2026	150	$15,902	-2.1%
VYM	June 30, 2026	100	$14,810
ARE	Dec. 31, 2025	177	$14,752	-6.3%
JAMF	March 31, 2026	1,132	$14,728	No longer tracked
XLV	June 30, 2026	100	$14,661	5.5%
NVR	March 31, 2026	2	$14,586	-9.4%
ADV	March 31, 2026	16,570	$14,582	29.5%
SNV	March 31, 2026	274	$13,714	No longer tracked
GPCR	March 31, 2026	196	$13,632	-42.8%
ALGN	Sept. 30, 2025	55	$10,414	12.3%
RYN	June 30, 2026	500	$10,310	-15.4%
TPH	June 30, 2026	206	$9,627	No longer tracked
SHY	Dec. 31, 2025	115	$9,541
INDA	June 30, 2026	200	$9,368
WBA	Sept. 30, 2025	777	$8,920	No longer tracked
SCZ	June 30, 2026	113	$8,861
IXUS	Sept. 30, 2025	113	$8,737
FYBR	March 31, 2026	227	$8,642	No longer tracked
CTRA	June 30, 2026	245	$8,610	No longer tracked
ALE	Dec. 31, 2025	129	$8,566	No longer tracked
DFTX	June 30, 2026	450	$8,505	-23.0%
LGIH	Dec. 31, 2025	164	$8,481	8.1%
FLO	March 31, 2026	766	$8,335	-31.3%
CADE	March 31, 2026	176	$7,540	No longer tracked
X	June 30, 2025	177	$7,481	No longer tracked
CMCO	Sept. 30, 2025	485	$7,406	18.0%
OZK	March 31, 2026	159	$7,318	1.5%
RNA	March 31, 2026	100	$7,213	-40.4%
CNRG	March 31, 2026	78	$6,971
JELD	Dec. 31, 2025	1,406	$6,904	-28.5%
CSGP	March 31, 2026	101	$6,792	-31.4%
MGEE	March 31, 2026	86	$6,745	-9.1%
GNTX	March 31, 2026	286	$6,656	0.3%
TOST	June 30, 2026	251	$6,655	8.0%
SEVN	March 31, 2026	738	$6,569	-16.8%
AES	June 30, 2025	518	$6,434	41.6%
AZTA	March 31, 2026	193	$6,420	102.2%
CMTG	June 30, 2025	1,691	$6,308	-58.6%
CWEN-A (filed as CWENA)	June 30, 2026	161	$6,307	No longer tracked
BPMC	Sept. 30, 2025	49	$6,281	No longer tracked
DLN	March 31, 2026	70	$6,166
TFX	March 31, 2026	49	$5,980	4.7%
PDCO	June 30, 2025	188	$5,874	No longer tracked
SIGI	Sept. 30, 2025	67	$5,806	5.2%
PIPR	March 31, 2026	17	$5,776	-14.3%
RLI	June 30, 2026	101	$5,762	-5.1%
SPT	Dec. 31, 2025	443	$5,724	-9.6%
NOV	June 30, 2025	372	$5,662	57.0%
DOCS	June 30, 2026	240	$5,592	37.8%
AMCR	March 31, 2026	668	$5,572	5.2%
TIP	Dec. 31, 2025	50	$5,561
BF-A (filed as BFA)	June 30, 2025	164	$5,490	No longer tracked
ELME	March 31, 2026	314	$5,464	-12.9%
IPGP	June 30, 2025	86	$5,431	21.8%
AGCO	June 30, 2025	58	$5,370	12.6%
AMBA	June 30, 2025	105	$5,285	3.3%
HI	March 31, 2026	165	$5,234	No longer tracked
OMC	June 30, 2025	63	$5,224	4.6%
EIX	June 30, 2025	88	$5,185	5.1%
SKX	Sept. 30, 2025	82	$5,175	No longer tracked
MMS	June 30, 2026	80	$5,128	1.2%
FLO	June 30, 2025	269	$5,114	-65.0%
CLVT	June 30, 2025	1,248	$4,905	-66.3%
HQY	March 31, 2026	52	$4,764	9.5%
NVST	June 30, 2025	275	$4,747	19.4%
PAR	June 30, 2026	356	$4,746	-16.1%
RHI	March 31, 2026	172	$4,672	35.1%
PRGS	Sept. 30, 2025	73	$4,661	-15.3%
ASGN	Dec. 31, 2025	98	$4,641	No longer tracked
THRM	June 30, 2025	173	$4,627	13.9%
ESTC	June 30, 2026	92	$4,600	66.5%
ITOT	Sept. 30, 2025	34	$4,592	15.5%
EVRI	Sept. 30, 2025	317	$4,515	No longer tracked
RGP	Dec. 31, 2025	892	$4,505	-25.8%
CCOI	Dec. 31, 2025	117	$4,487	-58.8%
MZTI	March 31, 2026	27	$4,440	-28.1%
CWB	Dec. 31, 2025	49	$4,435
EXPI	March 31, 2026	483	$4,372	No longer tracked
KE	June 30, 2025	264	$4,343	46.8%
EPD	Sept. 30, 2025	139	$4,311	17.7%
FLOC	Dec. 31, 2025	288	$4,277	-1.3%
REAX	June 30, 2026	1,702	$4,255	-9.7%
LQD	Dec. 31, 2025	38	$4,236
HYG	Dec. 31, 2025	52	$4,222
NIQ	June 30, 2026	371	$4,219	85.2%
MDB	Sept. 30, 2025	20	$4,200	15.7%
NVEE	June 30, 2025	217	$4,182	No longer tracked
FUL	March 31, 2026	70	$4,163	-18.2%
CAL	March 31, 2026	341	$4,150	16.2%
XIFR	Dec. 31, 2025	400	$4,068	1.9%
QRHC	June 30, 2025	1,553	$4,038	-30.7%
LXP (filed as LXPXXXX)	June 30, 2025	465	$4,023	47.5%
VRNT	June 30, 2025	221	$3,945	No longer tracked
ANF	Dec. 31, 2025	46	$3,936	12.3%
SCHV	Dec. 31, 2025	135	$3,930	14.2%
PCH	March 31, 2026	98	$3,899	No longer tracked
DON	March 31, 2026	75	$3,870
INGN	March 31, 2026	566	$3,804	-3.9%
ATKR	June 30, 2025	63	$3,780	34.3%
BWIN	March 31, 2026	157	$3,773	45.4%
XLV	Dec. 31, 2025	27	$3,758	8.1%
VFC	June 30, 2025	242	$3,756	21.4%
SRPT	Sept. 30, 2025	219	$3,745	-9.2%
NREF	June 30, 2025	243	$3,716	12.2%
VTLE	Dec. 31, 2025	219	$3,699	No longer tracked
SSB (filed as SSBXXXX)	Sept. 30, 2025	40	$3,682	2.3%
INSP	June 30, 2026	71	$3,663	58.6%
SW	Dec. 31, 2025	84	$3,576	9.7%
BERY	June 30, 2025	51	$3,561	No longer tracked
GLOB	Dec. 31, 2025	62	$3,558	-45.3%
XLC	Dec. 31, 2025	30	$3,552	-5.2%
IART	Dec. 31, 2025	246	$3,526	7.0%
MMSI	June 30, 2026	51	$3,516	25.7%
WIX	Sept. 30, 2025	22	$3,487	-58.3%
TREX	Sept. 30, 2025	64	$3,481	-14.4%
RXST	Sept. 30, 2025	265	$3,445	-47.1%
SPAB	Dec. 31, 2025	133	$3,439	-5.8%
BUR	March 31, 2026	384	$3,426	-21.5%
BLMN	June 30, 2025	477	$3,421	-3.8%
CWAN	June 30, 2026	143	$3,382	No longer tracked
OLN	Sept. 30, 2025	168	$3,376	-34.9%
ULH	March 31, 2026	222	$3,373	-16.6%
VMEO	Dec. 31, 2025	430	$3,333	No longer tracked
WEAV	Sept. 30, 2025	400	$3,328	10.2%
GAMB	June 30, 2026	853	$3,310	No longer tracked
MNTK	Dec. 31, 2025	1,628	$3,273	74.3%
SNDX	June 30, 2025	266	$3,268	90.4%
XRX	March 31, 2026	1,376	$3,262	134.1%
TENB	June 30, 2026	188	$3,181	4.4%
GDYN	March 31, 2026	349	$3,152	37.5%
DVAX	June 30, 2025	240	$3,113	No longer tracked
APA	June 30, 2025	148	$3,111	139.7%
OFIX	June 30, 2025	190	$3,099	-14.8%
EVH	March 31, 2026	774	$3,096	58.3%
XLU	June 30, 2025	39	$3,076	No longer tracked
KMTS	Sept. 30, 2025	183	$3,035	19.3%
NCNO	June 30, 2025	110	$3,022	-31.1%
MUR	June 30, 2025	106	$3,011	70.6%
LLYVK (filed as LLYVKXXXX)	Dec. 31, 2025	31	$3,007	18.9%
KW	June 30, 2025	344	$2,986	No longer tracked
JEF	March 31, 2026	48	$2,975	11.1%
AXON	June 30, 2026	7	$2,973	-26.5%
ALG	June 30, 2026	18	$2,970	-1.3%
XLU	Dec. 31, 2025	34	$2,966	No longer tracked
DSU	March 31, 2026	291	$2,963	-8.2%
CSGS	June 30, 2026	37	$2,958	No longer tracked
VRRM	March 31, 2026	131	$2,936	-79.9%
LBRDA	June 30, 2026	58	$2,913	No longer tracked
KALU	June 30, 2025	48	$2,910	94.9%
ITCI	June 30, 2025	22	$2,903	No longer tracked
VSTS	Dec. 31, 2025	635	$2,877	110.0%
CRNX	Dec. 31, 2025	68	$2,833	No longer tracked
STHO	June 30, 2025	330	$2,809	12.3%
SPT	June 30, 2025	127	$2,793	-51.3%
LFST	Sept. 30, 2025	540	$2,792	122.2%
JJSF	June 30, 2026	35	$2,775	6.5%
WNC	June 30, 2025	251	$2,774	31.6%
KRG	June 30, 2025	123	$2,752	6.5%
RCKT	June 30, 2025	410	$2,735	6.5%
MASI	June 30, 2026	15	$2,669	No longer tracked
NREF	Dec. 31, 2025	186	$2,638	9.9%
FLGT	March 31, 2026	100	$2,627	41.2%
EIG	Sept. 30, 2025	55	$2,595	14.9%
KLC	Sept. 30, 2025	256	$2,586	-72.7%
WSC	Dec. 31, 2025	122	$2,576	-9.3%
CHE	March 31, 2026	6	$2,568	35.4%
BRKR	March 31, 2026	54	$2,544	76.8%
ARVN	June 30, 2025	362	$2,542	1.4%
BILL	June 30, 2025	55	$2,524	-3.8%
JOUT	June 30, 2025	101	$2,509	47.0%
AESI	Sept. 30, 2025	186	$2,487	11.9%
FOXF	June 30, 2025	106	$2,475	-25.9%
TALO	June 30, 2025	253	$2,460	100.6%
OLED	March 31, 2026	21	$2,453	-12.9%
OXM	Dec. 31, 2025	60	$2,433	-25.8%
SRPT	March 31, 2026	112	$2,411	-19.6%
SLAB	June 30, 2025	21	$2,364	51.2%
SMH	June 30, 2025	11	$2,337	127.3%
BMNR	June 30, 2026	117	$2,315	101.3%
RXO	March 31, 2026	182	$2,301	96.0%
BRY	Dec. 31, 2025	606	$2,291	No longer tracked
ASH	March 31, 2026	39	$2,289	23.7%
ALK	March 31, 2026	45	$2,264	6.6%
VRNS	Dec. 31, 2025	39	$2,242	46.8%
COUR	March 31, 2026	299	$2,201	-11.0%
POOL	Dec. 31, 2025	7	$2,171	-30.3%
NSIT	June 30, 2026	32	$2,145	30.9%
TRST	June 30, 2025	70	$2,134	65.1%
IYW	June 30, 2025	15	$2,111	56.8%
BECN	June 30, 2025	17	$2,103	No longer tracked
MGV	Sept. 30, 2025	16	$2,100
UCB	June 30, 2025	72	$2,026	13.5%
TNC	March 31, 2026	27	$1,990	2.5%
APLE	June 30, 2025	154	$1,989	40.5%
DEI	March 31, 2026	180	$1,979	2.3%
SXT	March 31, 2026	21	$1,973	49.5%
BOW	March 31, 2026	69	$1,970	50.7%
LBTYK	June 30, 2025	160	$1,916	-14.6%
SCL	Dec. 31, 2025	40	$1,908	32.5%
BBUC	March 31, 2026	53	$1,902	-18.0%
TER	June 30, 2025	23	$1,900	394.4%
MRTN	June 30, 2025	138	$1,894	0.5%
KDP	Sept. 30, 2025	57	$1,885	21.1%
TGLS	June 30, 2026	42	$1,872	-25.4%
PARA	Sept. 30, 2025	145	$1,871
UA	June 30, 2025	314	$1,869	-29.6%
AIN	June 30, 2025	27	$1,865	-15.2%
PZZA	March 31, 2026	47	$1,810	-39.7%
SLNO	June 30, 2026	54	$1,808	No longer tracked
LIF	June 30, 2026	44	$1,797	-23.1%
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	47	$1,793	6.9%
FORR	Dec. 31, 2025	169	$1,792	38.3%
CHWY	June 30, 2026	66	$1,782	-7.3%
DRS	June 30, 2026	40	$1,781	-14.2%
MDWD	June 30, 2026	110	$1,773	-8.1%
HDSN	June 30, 2026	299	$1,759	-9.1%
INTA	Dec. 31, 2025	43	$1,759	-18.4%
ALKT	June 30, 2026	112	$1,756	-21.9%
CSTM	June 30, 2025	171	$1,726	90.2%
CDRE	June 30, 2025	58	$1,718	-21.5%
HAE	June 30, 2025	27	$1,716	40.3%
AEBI	June 30, 2026	176	$1,709	-11.2%
UAA	June 30, 2025	273	$1,707	-31.2%
UPST	March 31, 2026	39	$1,706	-5.1%
TIPT	March 31, 2026	93	$1,700	2.5%
PTLO	March 31, 2026	374	$1,698	-32.9%
TGNA	March 31, 2026	87	$1,689	No longer tracked
SVRA	June 30, 2025	606	$1,679	109.6%
CBRL	Dec. 31, 2025	38	$1,675	121.7%
VXF	Dec. 31, 2025	8	$1,675	13.4%
AOS	March 31, 2026	25	$1,672	-13.6%
MGRC	June 30, 2025	15	$1,671	0.5%
INMD	June 30, 2025	94	$1,668	-2.1%
QRVO	June 30, 2025	23	$1,666	34.5%
PLTK	Sept. 30, 2025	351	$1,661	-44.0%
BRSL	June 30, 2025	102	$1,659	-37.2%
ABM	March 31, 2026	39	$1,650	25.9%
KRT	Sept. 30, 2025	58	$1,634	116.9%
ACVA	March 31, 2026	203	$1,629	147.6%
AIR	June 30, 2025	29	$1,624	48.6%
XLV	June 30, 2025	11	$1,607	24.2%
AVDX	June 30, 2025	187	$1,586	No longer tracked
TNET	June 30, 2025	20	$1,585	-12.6%
HOPE	March 31, 2026	144	$1,579	21.5%
NFE	June 30, 2025	190	$1,579	76.8%
DFH	March 31, 2026	91	$1,557	-29.0%
FFIN	March 31, 2026	52	$1,554	8.8%
WGO	June 30, 2026	50	$1,550	-20.0%
FET	June 30, 2025	77	$1,549	348.7%
FIVN	June 30, 2025	57	$1,548	29.8%
KFRC	March 31, 2026	50	$1,546	77.2%
IOSP	Dec. 31, 2025	20	$1,544	27.6%
IOVA	June 30, 2025	463	$1,542	722.7%
DK	June 30, 2025	102	$1,538	256.0%
EXTR	June 30, 2025	116	$1,535	30.0%
TWIN	June 30, 2025	201	$1,522	225.3%
STNG	June 30, 2025	40	$1,504	120.8%
EOLS	June 30, 2026	364	$1,497	7.6%
BZH	June 30, 2025	73	$1,489	49.2%
NOG	Dec. 31, 2025	60	$1,488	11.9%
APOG	Dec. 31, 2025	34	$1,482	-2.1%
AVNS	June 30, 2025	103	$1,476	No longer tracked
VBTX	Dec. 31, 2025	44	$1,476	No longer tracked
FOLD	June 30, 2026	102	$1,475	No longer tracked
CLBK	June 30, 2025	98	$1,470	-21.9%
NX	June 30, 2025	79	$1,469	0.1%
DTI	Sept. 30, 2025	509	$1,451	2.6%
HBI	Dec. 31, 2025	217	$1,431	No longer tracked
S	March 31, 2026	95	$1,425	97.4%
ALIT	Sept. 30, 2025	250	$1,415	168.1%
LNKB	March 31, 2026	171	$1,413	No longer tracked
APPN	June 30, 2025	49	$1,412	28.0%
ROCK	March 31, 2026	28	$1,385	1.1%
SFL	Dec. 31, 2025	183	$1,378	72.9%
DHIL	June 30, 2026	8	$1,377	No longer tracked
GIL	March 31, 2026	22	$1,375	-26.9%
QDEL	March 31, 2026	48	$1,371	-26.1%
HPK	June 30, 2026	198	$1,367	15.7%
VVV	March 31, 2026	47	$1,366	-9.9%
CNMD	Dec. 31, 2025	29	$1,364	16.6%
ZD	Sept. 30, 2025	45	$1,363	46.9%
EAD	March 31, 2026	200	$1,356	No longer tracked
ESS	Dec. 31, 2025	5	$1,339	3.9%
IIPR	March 31, 2026	28	$1,327	0.8%
TROX	Sept. 30, 2025	260	$1,319	-2.7%
GMS	June 30, 2025	18	$1,318	No longer tracked
AZEK	Sept. 30, 2025	24	$1,305	No longer tracked
FHB	March 31, 2026	51	$1,291	1.6%
FTEC	June 30, 2025	8	$1,291
BOE	March 31, 2026	110	$1,289	6.5%
EVV	March 31, 2026	130	$1,289	No longer tracked
EVEX	March 31, 2026	322	$1,285	-31.5%
PLTK	March 31, 2026	325	$1,284	-21.6%
USNA	Dec. 31, 2025	46	$1,268	-24.4%
ANNX	June 30, 2025	654	$1,263	75.0%
CXT	June 30, 2026	31	$1,259	-3.9%
BOX	March 31, 2026	42	$1,257	49.5%
ACI	March 31, 2026	73	$1,254	-32.5%
KGS	Sept. 30, 2025	35	$1,200	44.9%
FVR	Sept. 30, 2025	98	$1,176	18.2%
MTRX	Sept. 30, 2025	87	$1,176	-20.3%
SWKH	March 31, 2026	68	$1,170	No longer tracked
CHX	Sept. 30, 2025	47	$1,168	No longer tracked
VERX	Dec. 31, 2025	47	$1,166	-38.5%
DBRG	Dec. 31, 2025	99	$1,159	No longer tracked
FTAI	Sept. 30, 2025	10	$1,151	-1.3%
LGFA	June 30, 2025	130	$1,151	No longer tracked
ARR	June 30, 2025	67	$1,146	-19.5%
KMPR	March 31, 2026	28	$1,136	-15.5%
LLYVA	Dec. 31, 2025	12	$1,132	18.0%
QSR	Sept. 30, 2025	17	$1,127	8.9%
REYN	June 30, 2025	47	$1,122	3.8%
CIFR	June 30, 2025	487	$1,121	223.8%
AROC	Sept. 30, 2025	45	$1,118	14.4%
FFWM	March 31, 2026	181	$1,115	No longer tracked
RES	Sept. 30, 2025	235	$1,112	28.2%
CIVI	March 31, 2026	41	$1,111	No longer tracked
INGR	March 31, 2026	10	$1,103	-14.0%
CRD-A (filed as CRDA)	Sept. 30, 2025	104	$1,101	No longer tracked
LGFB	June 30, 2025	137	$1,086	No longer tracked
STRS	Dec. 31, 2025	51	$1,080	No longer tracked
SCS	Dec. 31, 2025	62	$1,067	No longer tracked
CABO	Dec. 31, 2025	6	$1,063	-90.0%
JILL	March 31, 2026	77	$1,057	114.8%
PUMP	Sept. 30, 2025	177	$1,057	83.0%
MTH	March 31, 2026	16	$1,053	0.7%
SVRA	Dec. 31, 2025	294	$1,050	-20.7%
WD	March 31, 2026	17	$1,023	-25.5%
MEI	June 30, 2025	159	$1,015	61.9%
BBY	March 31, 2026	15	$1,004	36.1%
RGTI	March 31, 2026	45	$997	7.9%
PSN	March 31, 2026	16	$989	-22.3%
CMTG	Dec. 31, 2025	296	$983	-61.4%
TTD	June 30, 2026	43	$976	-33.7%
GLIBK	June 30, 2026	26	$968	9.2%
ABG	Sept. 30, 2025	4	$955	-29.7%
COLB	March 31, 2026	34	$951	5.1%
BLKB	March 31, 2026	15	$950	12.2%
WHR	Dec. 31, 2025	12	$944	-58.4%
TVTX	June 30, 2025	52	$932	289.7%
PYCR	June 30, 2025	41	$921	No longer tracked
AIV	Dec. 31, 2025	116	$920	-68.4%
APLS	June 30, 2025	42	$919	No longer tracked
ENR	March 31, 2026	46	$915	29.1%
MBLY	March 31, 2026	87	$909	10.3%
ATSG	June 30, 2025	40	$898	No longer tracked
MGPI	Dec. 31, 2025	37	$896	-47.4%
SPTN	June 30, 2025	44	$892	No longer tracked
SFNC	March 31, 2026	46	$868	16.8%
CSR	Sept. 30, 2025	14	$843	-6.3%
HOLX	June 30, 2026	11	$832	No longer tracked
UMH	Dec. 31, 2025	56	$832	-3.4%
CXM	June 30, 2025	99	$827	-38.2%
PPBI	Sept. 30, 2025	38	$802	No longer tracked
NSP	March 31, 2026	20	$775	75.9%
CIO	March 31, 2026	110	$769	No longer tracked
QGEN (filed as QGENXXXX)	Dec. 31, 2025	17	$760	1.8%
CAG	March 31, 2026	43	$745	-16.1%
HELE	Sept. 30, 2025	26	$738	1.7%
TELFY	March 31, 2026	181	$734	No longer tracked
DEC	June 30, 2026	42	$733	-1.8%
THS	March 31, 2026	31	$732	No longer tracked
CLVT	June 30, 2026	288	$729	-32.9%
DEA (filed as DEAXXXX)	June 30, 2025	67	$711	3.4%
IRDM	June 30, 2025	26	$711	60.6%
GTY	Dec. 31, 2025	26	$698	1.8%
AMPH	March 31, 2026	26	$697	29.5%
LSTR	Sept. 30, 2025	5	$696	39.7%
STRA	Dec. 31, 2025	8	$689	-1.1%
BBWI	March 31, 2026	34	$683	-6.5%
HOFT	June 30, 2025	68	$683	23.0%
DRVN	March 31, 2026	46	$682	-7.6%
DJT	March 31, 2026	51	$676	-7.0%
MGC	Sept. 30, 2025	3	$675
ENPH	Dec. 31, 2025	19	$673	4.4%
ESGR	Sept. 30, 2025	2	$673	No longer tracked
CNXC	March 31, 2026	16	$666	-5.4%
REYN	March 31, 2026	29	$665	5.0%
JACK	Dec. 31, 2025	33	$653	-34.8%
LKQ	June 30, 2026	22	$647	-14.9%
NUS	June 30, 2025	89	$647	-42.1%
KLC	March 31, 2026	149	$644	-17.7%
QGEN	June 30, 2026	16	$641	17.1%
ALEX	Dec. 31, 2025	35	$637	No longer tracked
ALGM	June 30, 2025	25	$629	12.5%
TFSL	March 31, 2026	47	$629	19.4%
BKLN	Dec. 31, 2025	30	$628
VRA	June 30, 2025	277	$624	127.1%
FC	Dec. 31, 2025	32	$622	3.4%
ZIP	March 31, 2026	159	$621	96.2%
ISPR	Dec. 31, 2025	242	$620	-53.6%
ENOV	March 31, 2026	23	$613	-17.8%
PRGO	March 31, 2026	44	$613	34.5%
KELYA	March 31, 2026	69	$608	78.5%
SNOW	June 30, 2026	4	$604	33.2%
TEAD	Sept. 30, 2025	243	$603	-65.7%
ABR	June 30, 2025	51	$600	-67.6%
EMBC	June 30, 2025	47	$600	-39.3%
GTM	June 30, 2025	60	$600	-62.9%
ORC	June 30, 2025	79	$595	-28.0%
KREF	June 30, 2025	55	$594	-30.7%
JWN	June 30, 2025	24	$587	No longer tracked
POR	June 30, 2025	13	$580	8.9%
DAWN	Sept. 30, 2025	88	$572	No longer tracked
RCEL	Dec. 31, 2025	111	$568	284.1%
BCBP	March 31, 2026	70	$565	-5.8%
JOE	June 30, 2025	12	$564	38.8%
MCW	Dec. 31, 2025	105	$560	No longer tracked
SAFE	Dec. 31, 2025	36	$558	-13.1%
RPD	Sept. 30, 2025	24	$556	-34.1%
SEAT	March 31, 2026	77	$556	-44.5%
FBIN	March 31, 2026	11	$551	-0.8%
BBWI	Sept. 30, 2025	18	$540	-32.2%
PENN	June 30, 2025	33	$539	-15.5%
GO	March 31, 2026	53	$536	62.0%
ARCT	March 31, 2026	87	$534	89.9%
MTN	March 31, 2026	4	$532	8.6%
ENTA	June 30, 2025	96	$530	66.7%
BDN	March 31, 2026	181	$529	0.7%
SHO	June 30, 2025	56	$527	30.4%
XLRE	March 31, 2026	13	$525	No longer tracked
RLJ	June 30, 2025	66	$521	53.3%
ALIT	March 31, 2026	265	$517	1399.1%
HTLD	Sept. 30, 2025	59	$510	39.3%
EVTC	Dec. 31, 2025	15	$507	0.1%
DSGR	June 30, 2025	18	$504	27.5%
PENG (filed as PENGXXXX)	Sept. 30, 2025	25	$496	131.0%
MRAM	June 30, 2025	97	$495	189.7%
GT	Dec. 31, 2025	66	$494	-46.6%
AMP	March 31, 2026	1	$491	11.4%
EPC	Dec. 31, 2025	24	$489	56.9%
PENG	March 31, 2026	25	$489	244.9%
SRI	March 31, 2026	84	$487	35.2%
ACHC	March 31, 2026	34	$483	23.4%
MTN	June 30, 2025	3	$481	-11.3%
SMP	June 30, 2025	19	$474	21.8%
SJB	June 30, 2026	30	$465
HCAT	Dec. 31, 2025	162	$462	-26.4%
JHX	Dec. 31, 2025	24	$462	21.4%
BAM	Dec. 31, 2025	8	$456	-14.6%
NRO	March 31, 2026	150	$456	No longer tracked
USHY	Dec. 31, 2025	12	$454	-5.0%
SPOK	March 31, 2026	34	$449	0.6%
WALD	March 31, 2026	235	$442	No longer tracked
MED	March 31, 2026	41	$438	14.5%
RARE	Sept. 30, 2025	12	$437	-51.8%
CLPR	June 30, 2026	144	$435	15.4%
SDGR	March 31, 2026	23	$412	187.0%
STR	Sept. 30, 2025	22	$405	No longer tracked
IAS	June 30, 2025	50	$403	No longer tracked
HLIT	Sept. 30, 2025	42	$398	10.2%
RNG	June 30, 2025	16	$397	178.9%
NEO	June 30, 2025	41	$390	161.7%
YUMC	Dec. 31, 2025	9	$387	-15.7%
BHF	Dec. 31, 2025	7	$372	-23.1%
SVC	June 30, 2026	268	$364	-84.9%
MBC	March 31, 2026	31	$343	-16.0%
AVD	June 30, 2026	133	$332	-38.6%
YEXT	June 30, 2026	84	$323	41.8%
TENB	Dec. 31, 2025	11	$321	63.7%
CTNM	June 30, 2025	43	$301	220.4%
EMB	Dec. 31, 2025	3	$286
DIBS	June 30, 2025	89	$271	46.5%
STRZ	Dec. 31, 2025	18	$266	96.8%
XLO	March 31, 2026	310	$199	8.3%
SBAC	Dec. 31, 2025	1	$194	-16.3%
CC	Dec. 31, 2025	11	$175	17.8%
STX	June 30, 2025	2	$170	514.6%
EQH	March 31, 2026	3	$143	45.5%
ARMK	June 30, 2025	4	$139	31.9%
SEE	June 30, 2026	3	$127	No longer tracked
ASIX	Sept. 30, 2025	5	$119	-15.0%
NPWR	March 31, 2026	50	$114	-17.3%
CHD	June 30, 2025	1	$111	-0.5%
DT	Sept. 30, 2025	2	$111	24.3%
AXTA	June 30, 2025	3	$100	10.1%
VNQ	March 31, 2026	1	$89
CMA	March 31, 2026	1	$87	No longer tracked
AKAM	June 30, 2025	1	$81	35.4%
K	Sept. 30, 2025	1	$80	No longer tracked
APTV	March 31, 2026	1	$77	-36.8%
MKC	Sept. 30, 2025	1	$76	-31.9%
EFV	March 31, 2026	1	$72
MAN	June 30, 2026	2	$59	60.5%
MILN	Sept. 30, 2025	1	$49
NXDT	June 30, 2025	12	$46	23.2%
HLVX	Sept. 30, 2025	20	$40	No longer tracked
FNDE	March 31, 2026	1	$37
WU	Dec. 31, 2025	3	$24	-34.5%
PLUG	June 30, 2025	11	$15	26.8%
XRXDW	June 30, 2026	141	$13	3.7%