DiNuzzo Private Wealth, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), DiNuzzo Private Wealth, Inc. reported 1,364 stock positions worth $741.1 million. Its top holding was Dimensional Short Duration (DFSD) at 12.4% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.1%) and Dimensional Core Fixed (DFCF, 9.9%). Compared with Q4 2023, it opened 18 new positions, sold out of 44, added to 310 and reduced 310. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +0%) and the biggest sale Dimensional Short Duration (DFSD, shares −3%).

Most Recent 13F
Q2 2026
Location
BEAVER, PA
CIK
0001994563
Portfolio Value
$741.1M (Q1 2024)
SEC Filing
0001994563-24-000003 ↗ filed May 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $741.1M $741.1M Q1 2024 Q2 2024: $740.9M Q2 2024 Q3 2024: $810.9M Q3 2024 Q4 2024: $790.0M Q4 2024 Q1 2025: $794.4M Q1 2025 Q2 2025: $842.4M Q2 2025 Q3 2025: $881.9M Q3 2025 Q4 2025: $919.2M Q4 2025 Q1 2026: $928.1M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 1,364 stocks · $741.1M
DFSD Dimensional Short Duration 12.35% 1,946,362 $91.6M Reduce -2.5%
DFUS Dimensional US Eq MKT ETF 10.05% 1,307,486 $74.5M Add +0.1%
DFCF Dimensional Core Fixed Inc. 9.87% 1,743,978 $73.2M Add +5.4%
DFLV Dim US Large Cap Value ETF 7.57% 1,871,365 $56.1M Reduce -0.6%
DFAS Dimensional US Small Cap ETF 6.09% 723,780 $45.1M Add +0.1%
DUHP Dimensional US High Profi Et 5.67% 1,329,817 $42.0M Add +0.1%
DFIC Dimensional International Co. 5.25% 1,453,183 $38.9M Add +1.0%
DFGR Dim Global Real Estate ETF 5.21% 1,511,329 $38.6M Add +1.3%
DFSV Dimensional US Small Cap Val 5.03% 1,239,206 $37.3M Add +0.3%
DFAC Dimensional US Core Equity 2 4.06% 940,785 $30.1M Add +1.2%
DISV Dimensional International SM 2.82% 767,934 $20.9M Add +0.2%
DFUV Dimensional US Marketwide Va 2.76% 499,584 $20.4M Reduce -0.3%
DFEM Dimensional Emrg MRKT Core 2.59% 752,218 $19.2M Add +1.1%
DFAW Dimensional World Eqty ETF 2.52% 315,693 $18.7M Reduce -8.6%
DIHP Dimensional International Hi 2.29% 630,520 $17.0M Add +0.7%
DGCB Dimensional Global Credit 2.25% 314,628 $16.7M Add +0.7%
DFGP Dimensional GLBL Core PL Fix 1.63% 226,411 $12.1M Add +11.0%
DUSB Dimension Ultrashort Fi ETF 1.61% 236,317 $12.0M Add +16.0%
DFAE Dimensional Emerging Core Eq 1.53% 458,386 $11.3M Add +1.0%
DFIV Dimensional International Va 1.36% 273,390 $10.0M Reduce -0.6%
DFAT Dimensional US Target Value 1.09% 148,691 $8.1M Reduce -0.8%
DFAX Dimensional World Ex US Core 0.75% 219,931 $5.6M Reduce -0.4%
DFEV Dimensional Emrg MRKT Val 0.74% 211,678 $5.5M Add +0.6%
DEHP Dimensional Emrg MRK Hi Prof 0.72% 215,443 $5.3M Add +0.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.65% 90,940 $4.8M Add +6.2%
IOT Samsara Inc. Class A 0.31% 60,005 $2.3M Add +93.5%
DFSU Dimensional US Sus CORE1 ETF 0.27% 58,121 $2.0M Add +0.7%
DFNM Dimensional National Muni BD 0.26% 39,907 $1.9M Add +1.3%
MSFT Microsoft Corp. 0.21% 3,659 $1.5M Add +20.4%
DFIS Dimensional International SM 0.19% 56,634 $1.4M Add +11.6%
DFAR Dimensional US Real Est ETF 0.17% 54,680 $1.2M Reduce -0.6%
DFSI Dimensional Int Sus COR1 ETF 0.14% 29,747 $1.0M Add +0.8%
DFSB Dim GLB Sustain Fix Inc. ETF 0.10% 14,676 $760K Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,102 $724K No change
VOO Vanguard S&P 500 ETF 0.10% 1,468 $706K No change
AAPL Apple Inc. 0.09% 4,034 $692K Reduce -0.1%
XOM Exxon Mobil Corp. 0.06% 3,699 $430K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.06% 807 $424K No change
QQQ Invesco QQQ Trust Series 1 0.05% 891 $396K Add +3.9%
DFSE Dimensional Em Sus CORE1 ETF 0.05% 12,259 $395K Add +0.6%
IWD iShares Russell 1000 Value E 0.05% 2,194 $393K Reduce -6.5%
VZ Verizon Communications Inc. 0.04% 6,897 $289K Add +73.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,682 $274K No change
AMD Advanced Micro Devices 0.04% 1,443 $260K No change
BP BP PLC-Spons ADR 0.03% 6,405 $241K New
IJH iShares Core S&P Midcap ETF 0.03% 3,965 $241K No change
MA Mastercard Inc. Class A 0.03% 491 $236K No change
PINS Pinterest Inc. Class A 0.03% 5,718 $198K Add +29994.7%
IWR iShares Russell Mid-Cap ETF 0.03% 2,325 $196K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 418 $176K Add +0.2%
LOW Lowe's Cos Inc. 0.02% 687 $175K No change
SMH Vaneck Semiconductor ETF 0.02% 717 $161K New
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 2,880 $157K No change
AMZN Amazon.com Inc. 0.02% 869 $157K Add +0.5%
NOW ServiceNow Inc. 0.02% 196 $149K No change
NVDA Nvidia Corp. 0.02% 165 $149K Add +35.3%
DFAI Dimensional International Co. 0.02% 4,517 $137K Add +2.9%
MRK Merck & Co. Inc. 0.02% 1,004 $132K No change
PEP Pepsico Inc. 0.02% 706 $124K Reduce -2.6%
CMCSA Comcast Corp. Class A 0.02% 2,807 $122K Add +0.0%
ORCL Oracle Corp. 0.02% 929 $117K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,957 $112K Reduce -4.8%
ADP Automatic Data Processing 0.01% 438 $109K No change
CSX CSX Corp. 0.01% 2,901 $108K No change
INTC Intel Corp. 0.01% 2,386 $105K No change
JNJ Johnson & Johnson 0.01% 654 $103K Add +0.1%
EMR Emerson Electric Co. 0.01% 909 $103K No change
PNC PNC Financial Services Group 0.01% 624 $101K Add +18.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 492 $99K No change
VEA Vanguard Ftse Developed ETF 0.01% 1,873 $94K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 1,235 $92K No change
IJR iShares Core S&P Small-Cap E 0.01% 780 $86K No change
CVX Chevron Corp. 0.01% 543 $86K Reduce -0.2%
MO Altria Group Inc. 0.01% 1,938 $85K Add +4514.3%
SO The Southern Co. 0.01% 1,129 $81K No change
XRT SS SPDR S&P Retail ETF 0.01% 1,000 $79K No change
ELV Elevance Health Inc. 0.01% 151 $78K No change
V Visa Inc. Class A 0.01% 276 $77K No change
AVGO Broadcom Inc. 0.01% 55 $73K No change
MPC Marathon Petroleum Corp. 0.01% 341 $69K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 425 $66K No change
VGT Vanguard Info Tech ETF 0.01% 125 $66K No change
GE General Electric 0.01% 367 $64K No change
UNH Unitedhealth Group Inc. 0.01% 127 $63K Reduce -8.0%
PG The Procter & Gamble Co. 0.01% 386 $63K Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,084 $62K Add +187.5%
META Meta Platforms Inc. Class A 0.01% 127 $62K No change
T AT&T Inc. 0.01% 3,491 $61K Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 249 $59K No change
JPM JPMorgan Chase & Co. 0.01% 291 $58K Add +0.3%
MCD McDonald's Corp. 0.01% 205 $58K No change
PPG PPG Industries Inc. 0.01% 399 $58K Add +103.6%
XLK SS Technology Select Sector 0.01% 275 $57K No change
ABBV Abbvie Inc. 0.01% 285 $52K No change
GOOG Alphabet Inc. Class C 0.01% 333 $51K Add +44.8%
CAT Caterpillar Inc. 0.01% 137 $50K No change
HON Honeywell International Inc. 0.01% 239 $49K No change
ACWI iShares MSCI Acwi ETF 0.01% 434 $48K Reduce -1.1%
LLY Eli Lilly & Co. 0.01% 61 $47K Reduce -48.7%
ICLN iShares Global Clean Energy 0.01% 3,250 $45K No change
SCHG Schwab US Large-Cap Growth 0.01% 463 $43K No change
GOOGL Alphabet Inc. Class A 0.01% 274 $41K Add +1.1%
AFL Aflac Inc. 0.01% 468 $40K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 1,145 $40K No change
QCOM Qualcomm Inc. 0.01% 225 $38K Add +0.5%
CMI Cummins Inc. 0.01% 129 $38K Add +0.8%
PHYS Sprott Physical Gold Trust 0.01% 2,135 $37K No change
PFE Pfizer Inc. 0.00% 1,287 $36K Reduce -0.3%
EEM iShares MSCI Emerging Market 0.00% 851 $35K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 268 $33K Add +0.4%
CSCO Cisco Systems Inc. 0.00% 651 $32K Reduce -1.4%
KO The Coca-Cola Co. 0.00% 523 $32K Add +65.0%
BDX Becton Dickinson and Co. 0.00% 124 $31K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 120 $30K No change
WSBC Wesbanco Inc. 0.00% 974 $29K No change
VYM Vanguard High DVD Yield ETF 0.00% 226 $27K No change
ACN Accenture PLC Class A 0.00% 76 $26K No change
INTU Intuit Inc. 0.00% 40 $26K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 99 $26K No change
CARR Carrier Global Corp. 0.00% 443 $26K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,337 $26K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 405 $26K No change
RF Regions Financial Corp. 0.00% 1,164 $24K Add +0.9%
DE Deere & Co. 0.00% 58 $24K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 123 $23K Add +0.8%
NOBL Proshares S&P 500 Dividend A 0.00% 228 $23K No change
KLAC KLA Corp. 0.00% 32 $22K No change
SCHV Schwab US Large-Cap Value 0.00% 292 $22K No change
AMAT Applied Materials Inc. 0.00% 101 $21K No change
MDLZ Mondelez International Inc. Class A 0.00% 294 $21K Add +4.3%
BA The Boeing Co. 0.00% 105 $20K Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 199 $20K No change
COST Costco Wholesale Corp. 0.00% 27 $20K No change
IWN iShares Russell 2000 Value E 0.00% 120 $19K Reduce -67.3%
DGRO iShares Core Dividend Growth 0.00% 316 $18K No change
VIG Vanguard Dividend Apprec ETF 0.00% 100 $18K No change
USB US Bancorp 0.00% 395 $18K No change
NEE Nextera Energy Inc. 0.00% 273 $17K Reduce -0.4%
PLD Prologis Inc. 0.00% 130 $17K No change
WMB Williams Cos Inc. 0.00% 409 $16K No change
VWO Vanguard Ftse Emerging Marke 0.00% 378 $16K No change
BX Blackstone Inc. 0.00% 120 $16K No change
JCI Johnson Controls Internation 0.00% 233 $15K Add +0.4%
LIN Linde PLC 0.00% 32 $15K Add +3.2%
NFLX Netflix Inc. 0.00% 24 $15K Add +4.3%
PM Philip Morris International 0.00% 159 $15K Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 58 $15K Reduce -1.7%
ABT Abbott Laboratories 0.00% 127 $14K Add +2.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 1,379 $14K No change
PPL PPL Corp. 0.00% 516 $14K Reduce -70.0%
DG Dollar General Corp. 0.00% 90 $14K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 235 $13K Reduce -83.9%
ADBE Adobe Inc. 0.00% 26 $13K Reduce -3.7%
CI The Cigna Group 0.00% 36 $13K No change
VLO Valero Energy Corp. 0.00% 76 $13K No change
ITOT iShares Core S&P Total U.S. 0.00% 112 $13K New
WPC WP Carey Inc. 0.00% 227 $13K No change
AMGN Amgen Inc. 0.00% 44 $13K Reduce -2.2%
BLK BlackRock Finance Inc. 0.00% 15 $13K Add +7.1%
GEHC GE Healthcare Technology 0.00% 137 $12K Add +3.8%
BSCP Invesco Bulletshares 2025 CB 0.00% 607 $12K No change
TSLA Tesla Inc. 0.00% 69 $12K Reduce -2.8%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 132 $12K No change
LRCX Lam Research Corp. 0.00% 12 $12K No change
GPC Genuine Parts Co. 0.00% 74 $11K No change
FV First Trust DW Focus 5 Fund 0.00% 200 $11K No change
IHI iShares U.S. Medical Devices 0.00% 189 $11K No change
LMT Lockheed Martin Corp. 0.00% 24 $11K Add +4.3%
UNP Union Pacific Corp. 0.00% 44 $11K No change
XLE SS Energy Select Sector 0.00% 114 $11K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 555 $11K No change
APO Apollo Global Management Inc. 0.00% 95 $11K No change
TD Toronto-Dominion Bank 0.00% 175 $11K No change
VXF Vanguard Extended Market ETF 0.00% 60 $11K No change
PRU Prudential Financial Inc. 0.00% 88 $10K No change
ADI Analog Devices Inc. 0.00% 52 $10K No change
CRM Salesforce Inc. 0.00% 34 $10K No change
RTX RTX Corp. 0.00% 104 $10K Add +2.0%
TXN Texas Instruments Inc. 0.00% 58 $10K Add +1.8%
AXP American Express Co. 0.00% 44 $10K Add +2.3%
MSA Msa Safety Inc. 0.00% 51 $10K New
GS Goldman Sachs Group Inc. 0.00% 23 $10K No change
MU Micron Technology Inc. 0.00% 80 $9K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 9 $9K No change
STX Seagate Technology Holdings 0.00% 98 $9K Add +2.1%
BMY Bristol-Myers Squibb Co. 0.00% 168 $9K No change
DUK Duke Energy Corp. 0.00% 94 $9K Reduce -16.8%
TMO Thermo Fisher Scientific Inc. 0.00% 15 $9K Add +7.1%
BSCS Invesco Bulletshares 2028 CB 0.00% 433 $9K No change
REGN Regeneron Pharmaceuticals 0.00% 9 $9K Reduce -10.0%
URI United Rentals Inc. 0.00% 12 $9K No change
MCK McKesson Corp. 0.00% 16 $9K No change
PCAR Paccar Inc. 0.00% 68 $8K No change
PH Parker Hannifin Corp. 0.00% 15 $8K No change
APD Air Products & Chemicals Inc. 0.00% 34 $8K Reduce -5.6%
NUE Nucor Corp. 0.00% 41 $8K No change
COP Conocophillips 0.00% 61 $8K Reduce -1.6%
DHI D.R. Horton Inc. 0.00% 47 $8K No change
PGR Progressive Corp. 0.00% 37 $8K No change
TRV The Travelers Cos Inc. 0.00% 33 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 868 $8K Reduce -1.5%
TMUS T-Mobile US Inc. 0.00% 46 $8K Reduce -2.1%
FICO Fair Isaac Corp. 0.00% 6 $7K No change
RITM Rithm Capital Corp. 0.00% 670 $7K No change
TDG Transdigm Group Inc. 0.00% 6 $7K No change
KR Kroger Co. 0.00% 128 $7K Add +0.8%
BKNG Booking Holdings Inc. 0.00% 2 $7K Reduce -33.3%
TT Trane Technologies PLC 0.00% 24 $7K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 58 $7K No change
SMCI Super Micro Computer Inc. 0.00% 7 $7K No change
EXC Exelon Corp. 0.00% 188 $7K Reduce -0.5%
AMP Ameriprise Financial Inc. 0.00% 16 $7K No change
SRE Sempra 0.00% 97 $7K Add +1.0%
RSP Invesco S&P 500 Equal Weight 0.00% 41 $7K No change
CVS CVS Health Corp. 0.00% 87 $7K Reduce -2.3%
PHM Pultegroup Inc. 0.00% 57 $7K No change
CTAS Cintas Corp. 0.00% 10 $7K No change
SPGI S&P Global Inc. 0.00% 16 $7K Add +6.7%
ORLY O'reilly Automotive Inc. 0.00% 6 $7K No change
UPS United Parcel Service Class B 0.00% 45 $7K Add +9.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 16 $7K Reduce -5.9%
MS Morgan Stanley 0.00% 71 $7K Add +7.6%
BLDR Builders Firstsource Inc. 0.00% 32 $7K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 100 $7K No change
TGT Target Corp. 0.00% 37 $7K Add +27.6%
D Dominion Energy Inc. 0.00% 133 $7K Reduce -0.8%
FDX FedEx Corp. 0.00% 22 $6K No change
AZO AutoZone Inc. 0.00% 2 $6K No change
IYH iShares U.S. Healthcare ETF 0.00% 100 $6K No change
WM Waste Management Inc. 0.00% 29 $6K No change
VYX NCR Voyix Corp. 0.00% 488 $6K Reduce -0.4%
GILD Gilead Sciences Inc. 0.00% 84 $6K Add +1.2%
ANET Arista Networks Inc. 0.00% 21 $6K No change
STLD Steel Dynamics Inc. 0.00% 41 $6K Reduce -12.8%
DHR Danaher Corp. 0.00% 24 $6K No change
ITW Illinois Tool Works 0.00% 22 $6K No change
PSX Phillips 66 0.00% 35 $6K Add +2.9%
DECK Deckers Outdoor Corp. 0.00% 6 $6K No change
NKE Nike Inc. Class B 0.00% 60 $6K Reduce -3.2%
SHW The Sherwin-Williams Co. 0.00% 16 $6K Add +6.7%
CTVA Corteva Inc. 0.00% 94 $5K No change
MRSH Marsh & McLennan Cos 0.00% 26 $5K No change
GM General Motors Co. 0.00% 118 $5K No change
C Citigroup Inc. 0.00% 84 $5K No change
NOC Northrop Grumman Corp. 0.00% 11 $5K Add +10.0%
ODFL Old Dominion Freight Line 0.00% 24 $5K Reduce -7.7%
IT Gartner Inc. 0.00% 11 $5K No change
AIG American International Group 0.00% 66 $5K No change
FISV Fiserv Inc. 0.00% 32 $5K No change
CPRT Copart Inc. 0.00% 88 $5K Reduce -1.1%
ZTS Zoetis Inc. 0.00% 30 $5K Add +3.5%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 175 $5K No change
SBUX Starbucks Corp. 0.00% 55 $5K Reduce -3.5%
RS Reliance Inc. 0.00% 15 $5K Add +7.1%
HCA HCA Healthcare Inc. 0.00% 15 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 16 $5K Reduce -5.9%
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K Add +50.0%
PARAA Paramount Global Class B 0.00% 415 $5K Reduce -0.9%
FAST Fastenal Co. 0.00% 63 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 12 $5K No change
ARCC Ares Capital Corp. 0.00% 230 $5K No change
AMT American Tower Corp. 0.00% 24 $5K No change
EOG EOG Resources Inc. 0.00% 37 $5K No change
NATL NCR Atleos Corp. 0.00% 239 $5K Reduce -1.2%
MDT Medtronic PLC 0.00% 54 $5K Add +12.5%
WAB Wabtec Corp. 0.00% 32 $5K No change
SCHW Schwab (charles) Corp. 0.00% 64 $5K No change
SNPS Synopsys Inc. 0.00% 8 $5K Reduce -11.1%
ROST Ross Stores Inc. 0.00% 31 $5K No change
MCHP Microchip Technology Inc. 0.00% 50 $4K No change
LEN Lennar Corp. Class A 0.00% 26 $4K No change
COF Capital One Financial Corp. 0.00% 30 $4K No change
ALL Allstate Corp. 0.00% 25 $4K No change
SYK Stryker Corp. 0.00% 12 $4K No change
MAR Marriott International Class A 0.00% 17 $4K No change
WTW Willis Towers Watson PLC 0.00% 23 $4K Reduce -4.2%
APH Amphenol Corp. Class A 0.00% 37 $4K No change
LPLA LPL Financial Holdings Inc. 0.00% 16 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 41 $4K No change
TER Teradyne Inc. 0.00% 37 $4K Add +2.8%
BAH Booz Allen Hamilton Holdings 0.00% 28 $4K No change
JBL Jabil Inc. 0.00% 31 $4K Reduce -3.1%
HUBB Hubbell Inc. 0.00% 10 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 44 $4K No change
ON On Semiconductor 0.00% 55 $4K No change
HWM Howmet Aerospace Inc. 0.00% 59 $4K No change
RSG Republic Services Inc. 0.00% 21 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
OXY Occidental Petroleum Corp. 0.00% 61 $4K No change
MCO Moody's Corp. 0.00% 10 $4K No change
ROP Roper Technologies Inc. 0.00% 7 $4K No change
CSL Carlisle Cos Inc. 0.00% 10 $4K No change
MSI Motorola Solutions Inc. 0.00% 11 $4K No change
PWR Quanta Services Inc. 0.00% 15 $4K No change
CME Cme Group Inc. 0.00% 18 $4K No change
EME Emcor Group Inc. 0.00% 11 $4K Reduce -8.3%
IQV Iqvia Holdings Inc. 0.00% 15 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 37 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 7 $4K No change
VRSK Verisk Analytics Inc. 0.00% 16 $4K No change
MMM 3M Co. 0.00% 35 $4K Add +25.0%
MOH Molina Healthcare Inc. 0.00% 9 $4K Reduce -10.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 334 $4K No change
PXD Pioneer Natural Resources Co. 0.00% 14 $4K Reduce -30.0%
DFS Discover Financial Services 0.00% 28 $4K No change
OC Owens Corning 0.00% 22 $4K No change
TSCO Tractor Supply Company 0.00% 14 $4K No change
HES Hess Corp. 0.00% 24 $4K No change
AME Ametek Inc. 0.00% 20 $4K No change
ADSK Autodesk Inc. 0.00% 14 $4K No change
DKS Dick's Sporting Goods Inc. 0.00% 16 $4K No change
CDW CDW Corp. 0.00% 14 $4K Reduce -6.7%
CAH Cardinal Health Inc. 0.00% 32 $4K No change
WSM Williams-Sonoma Inc. 0.00% 11 $3K No change
HAL Halliburton Co. 0.00% 88 $3K Reduce -1.1%
DLTR Dollar Tree Inc. 0.00% 26 $3K Add +13.0%
ICE Intercontinental Exchange Inc. 0.00% 25 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 35 $3K Reduce -5.4%
VST Vistra Corp. 0.00% 49 $3K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 256 $3K Add +1.6%
CPAY Corpay Inc. 0.00% 11 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $3K Add +25.0%
TOL Toll Brothers Inc. 0.00% 26 $3K No change
MSCI MSCI Inc. 0.00% 6 $3K No change
SHEL Shell PLC-ADR 0.00% 50 $3K No change
AON Aon PLC Class A 0.00% 10 $3K No change
MRVL Marvell Technology Inc. 0.00% 47 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 18 $3K Reduce -5.3%
BSX Boston Scientific Corp. 0.00% 48 $3K No change
BR Broadridge Financial Solutio 0.00% 16 $3K No change
VMC Vulcan Materials Co. 0.00% 12 $3K No change
UBER Uber Technologies Inc. 0.00% 42 $3K Add +2.4%
PKG Packaging Corp. of America 0.00% 17 $3K No change
RJF Raymond James Financial Inc. 0.00% 25 $3K No change
ROK Rockwell Automation Inc. 0.00% 11 $3K No change
OMC Omnicom Group 0.00% 33 $3K Add +3.1%
FIX Comfort Systems USA Inc. 0.00% 10 $3K No change
FANG Diamondback Energy Inc. 0.00% 16 $3K No change
GIS General Mills Inc. 0.00% 45 $3K Add +2.3%
CNC Centene Corp. 0.00% 40 $3K No change
PANW Palo Alto Networks Inc. 0.00% 11 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 57 $3K Reduce -3.4%
MRO Marathon Oil Corp. 0.00% 109 $3K Reduce -3.5%
MLM Martin Marietta Materials 0.00% 5 $3K No change
PAYX Paychex Inc. 0.00% 25 $3K No change
FLEX Flex Ltd. 0.00% 107 $3K No change
NRG NRG Energy Inc. 0.00% 45 $3K No change
OKE Oneok Inc. 0.00% 38 $3K No change
FTNT Fortinet Inc. 0.00% 44 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 11 $3K Add +10.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15 $3K No change
NXPI NXP Semiconductors NV 0.00% 12 $3K Add +9.1%
DAL Delta Air Lines Inc. 0.00% 62 $3K Add +14.8%
SNA Snap-on Inc. 0.00% 10 $3K Add +11.1%
IR Ingersoll-Rand Inc. 0.00% 31 $3K No change
LII Lennox International Inc. 0.00% 6 $3K No change
SAIA Saia Inc. 0.00% 5 $3K No change
EPD Enterprise Products Partners 0.00% 100 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1 $3K No change
TEL Te Connectivity Ltd. 0.00% 20 $3K No change
CL Colgate-Palmolive Co. 0.00% 32 $3K Add +6.7%
FNF Fidelity National Financial 0.00% 54 $3K No change
DVN Devon Energy Corp. 0.00% 57 $3K Reduce -5.0%
DELL Dell Technologies -C 0.00% 25 $3K No change
SYY Sysco Corp. 0.00% 35 $3K Add +20.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 32 $3K Reduce -3.0%
ERIE Erie Indemnity Company Class A 0.00% 7 $3K No change
BIIB Biogen Inc. 0.00% 13 $3K Reduce -13.3%
BRO Brown & Brown Inc. 0.00% 32 $3K No change
BBY Best Buy Co. Inc. 0.00% 34 $3K Add +9.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 177 $3K No change
A Agilent Technologies Inc. 0.00% 19 $3K Add +11.8%
CCL Carnival Corp. 0.00% 168 $3K No change
NDSN Nordson Corp. 0.00% 10 $3K No change
UHS Universal Health Services-B 0.00% 15 $3K No change
KMB Kimberly-Clark Corp. 0.00% 21 $3K Add +5.0%
EBAY eBay Inc. 0.00% 51 $3K Add +6.3%
TRGP Targa Resources Corp. 0.00% 24 $3K No change
GRMN Garmin Ltd. 0.00% 18 $3K No change
DOV Dover Corp. 0.00% 15 $3K Add +7.1%
ACM Aecom 0.00% 27 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 19 $3K No change
NTAP Netapp Inc. 0.00% 25 $3K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 9 $3K Reduce -18.2%
ULTA Ulta Beauty Inc. 0.00% 5 $3K No change
GDDY GoDaddy Inc. Class A 0.00% 22 $3K No change
PFG Principal Financial Group 0.00% 30 $3K No change
TDY Teledyne Technologies Inc. 0.00% 6 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 35 $3K No change
CW Curtiss-Wright Corp. 0.00% 10 $3K No change
ECL Ecolab Inc. 0.00% 11 $3K No change
FSLR First Solar Inc. 0.00% 15 $3K Reduce -6.3%
PRI Primerica Inc. 0.00% 10 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 26 $3K Add +4.0%
KKR KKR & Co. Inc. 0.00% 25 $3K No change
AKAM Akamai Technologies Inc. 0.00% 23 $3K No change
YUM Yum! Brands Inc. 0.00% 18 $2K Add +5.9%
DPZ Domino's Pizza Inc. 0.00% 5 $2K No change
EQIX Equinix Inc. 0.00% 3 $2K No change
UNM Unum Group 0.00% 46 $2K No change
WDC Western Digital Corp. 0.00% 36 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 20 $2K Add +5.3%
EXPD Expeditors Intl Wash Inc. 0.00% 20 $2K No change
PAG Penske Automotive Group Inc. 0.00% 15 $2K Reduce -11.8%
MEDP Medpace Holdings Inc. 0.00% 6 $2K No change
POOL Pool Corp. 0.00% 6 $2K No change
LNG Cheniere Energy Inc. 0.00% 15 $2K Reduce -6.3%
CLH Clean Harbors Inc. 0.00% 12 $2K No change
EFX Equifax Inc. 0.00% 9 $2K Reduce -10.0%
GPN Global Payments Inc. 0.00% 18 $2K No change
FERG Ferguson Jersey Ltd. 0.00% 11 $2K Add +22.2%
ENTG Entegris Inc. 0.00% 17 $2K No change
EA Electronic Arts Inc. 0.00% 18 $2K No change
EG Everest Group Ltd. 0.00% 6 $2K Reduce -14.3%
OTIS Otis Worldwide Corp. 0.00% 24 $2K Reduce -4.0%
SCI Service Corp. International 0.00% 32 $2K Add +23.1%
WST West Pharmaceutical Services 0.00% 6 $2K Reduce -14.3%
SYF Synchrony Financial 0.00% 55 $2K Add +1.9%
BG Bunge Global SA 0.00% 23 $2K Add +21.1%
KEYS Keysight Technologies Inc. 0.00% 15 $2K Add +15.4%
LULU Lululemon Athletica Inc. 0.00% 6 $2K Reduce -25.0%
AGCO Agco Corp. 0.00% 19 $2K Add +26.7%
GGG Graco Inc. 0.00% 25 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 28 $2K No change
XYL Xylem Inc. 0.00% 18 $2K No change
CSGP Costar Group Inc. 0.00% 24 $2K No change
RGA Reinsurance Group of America 0.00% 12 $2K No change
UTHR United Therapeutics Corp. 0.00% 10 $2K No change
EWBC East West Bancorp Inc. 0.00% 29 $2K No change
WSC Willscot Holdings Corp. 0.00% 49 $2K No change
FDS Factset Research Systems Inc. 0.00% 5 $2K No change
FCX Freeport-McMoran Inc. 0.00% 48 $2K No change
FTV Fortive Corp. 0.00% 26 $2K No change
CINF Cincinnati Financial Corp. 0.00% 18 $2K No change
FTI Technipfmc PLC 0.00% 89 $2K Reduce -4.3%
AVY Avery Dennison Corp. 0.00% 10 $2K No change
CASY Casey's General Stores Inc. 0.00% 7 $2K No change
BALL Ball Corp. 0.00% 33 $2K Add +3.1%
BLD Topbuild Corp. 0.00% 5 $2K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 33 $2K No change
IEX Idex Corp. 0.00% 9 $2K Reduce -10.0%
LH Laboratory CRP of Amer Hldgs 0.00% 10 $2K No change
AFG American Financial Group Inc. 0.00% 16 $2K Add +14.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 8 $2K No change
DRI Darden Restaurants Inc. 0.00% 13 $2K Add +8.3%
WSO Watsco Inc. 0.00% 5 $2K No change
MORN Morningstar Inc. 0.00% 7 $2K No change
AN Autonation Inc. 0.00% 13 $2K No change
NDAQ Nasdaq Inc. 0.00% 34 $2K No change
PYPL PayPal Holdings Inc. 0.00% 32 $2K Add +6.7%
MAS Masco Corp. 0.00% 27 $2K No change
EQH Equitable Holdings Inc. 0.00% 56 $2K Add +3.7%
RNR Renaissancere Holdings Ltd. 0.00% 9 $2K No change
GL Globe Life Inc. 0.00% 18 $2K No change
ANSS Ansys Inc. 0.00% 6 $2K No change
PTC PTC Inc. 0.00% 11 $2K No change
XPO Xpo Inc. 0.00% 17 $2K No change
AIZ Assurant Inc. 0.00% 11 $2K Reduce -8.3%
BRKR Bruker Corp. 0.00% 22 $2K Add +10.0%
TFC Truist Financial Corp. 0.00% 53 $2K No change
WCC Wesco International Inc. 0.00% 12 $2K No change
ALV Autoliv Inc. 0.00% 17 $2K Reduce -5.6%
LECO Lincoln Electric Holdings 0.00% 8 $2K Reduce -11.1%
NSC Norfolk Southern Corp. 0.00% 8 $2K No change
ALLY Ally Financial Inc. 0.00% 50 $2K No change
STT State Street Corp. 0.00% 26 $2K Add +4.0%
PEG Public Service Enterprise GP 0.00% 30 $2K No change
USFD US Foods Holding Corp. 0.00% 37 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 31 $2K Add +24.0%
HPQ HP Inc. 0.00% 66 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 19 $2K No change
RMD Resmed Inc. 0.00% 10 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 15 $2K No change
AOS Smith (a.o.) Corp. 0.00% 22 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 10 $2K Add +25.0%
TAP Molson Coors Beverage Co. Class B 0.00% 29 $2K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 15 $2K Add +7.1%
ARW Arrow Electronics Inc. 0.00% 15 $2K No change
CHE Chemed Corp. 0.00% 3 $2K Add +200.0%
IPG Interpublic Group of Cos Inc. 0.00% 59 $2K Add +1.7%
GLW Corning Inc. 0.00% 58 $2K Add +7.4%
NEU Newmarket Corp. 0.00% 3 $2K No change
RPM RPM International Inc. 0.00% 16 $2K Reduce -5.9%
ATO Atmos Energy Corp. 0.00% 16 $2K Add +6.7%
DOX Amdocs Ltd. 0.00% 21 $2K No change
MNST Monster Beverage Corp. 0.00% 32 $2K Add +3.2%
FFIV F5 Inc. 0.00% 10 $2K No change
WMS Advanced Drainage Systems Inc. 0.00% 11 $2K No change
CACI Caci International Inc. Class A 0.00% 5 $2K No change
CE Celanese Corp. 0.00% 11 $2K No change
BKR Baker Hughes Co. 0.00% 56 $2K Reduce -1.8%
IP International Paper Co. 0.00% 48 $2K Add +2.1%
UAL United Airlines Holdings Inc. 0.00% 39 $2K Add +5.4%
ESGR Enstar Group Ltd. 0.00% 6 $2K No change
DGX Quest Diagnostics Inc. 0.00% 14 $2K Reduce -6.7%
NTNX Nutanix Inc. Class A 0.00% 30 $2K No change
SPOT Spotify Technology SA 0.00% 7 $2K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 9 $2K Reduce -10.0%
KHC The Kraft Heinz Co. 0.00% 50 $2K Add +6.4%
CTRA Coterra Energy Inc. 0.00% 66 $2K Add +4.8%
NEM Newmont Corp. 0.00% 51 $2K Add +6.3%
COO The Cooper Cos Inc. 0.00% 18 $2K Reduce -10.0%
EW Edwards Lifesciences Corp. 0.00% 19 $2K Add +5.6%
JNPR Juniper Networks Inc. 0.00% 49 $2K No change
ORI Old Republic Intl Corp. 0.00% 59 $2K Reduce -1.7%
LW Lamb Weston Holdings Inc. 0.00% 17 $2K Add +6.3%
ONTO Onto Innovation Inc. 0.00% 10 $2K Add +11.1%
NVT Nvent Electric PLC 0.00% 24 $2K No change
LAD Lithia Motors Inc. 0.00% 6 $2K No change
DVA Davita Inc. 0.00% 13 $2K Add +8.3%
HOLX Hologic Inc. 0.00% 23 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 12 $2K No change
FBIN Fortune Brands Innovations I 0.00% 21 $2K No change
XYZ Block Inc. 0.00% 21 $2K Add +23.5%
AMKR Amkor Technology Inc. 0.00% 55 $2K Reduce -1.8%
ITT Itt Inc. 0.00% 13 $2K No change
AAON Aaon Inc. 0.00% 20 $2K Add +53.9%
INGR Ingredion Inc. 0.00% 15 $2K Add +7.1%
MANH Manhattan Associates Inc. 0.00% 7 $2K No change
DINO HF Sinclair Corp. 0.00% 29 $2K Reduce -6.5%
CCK Crown Holdings Inc. 0.00% 22 $2K Add +4.8%
KMX Carmax Inc. 0.00% 20 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $2K Add +11.1%
HUM Humana Inc. 0.00% 5 $2K Reduce -16.7%
NXST Nexstar Media Group Inc. 0.00% 10 $2K Add +25.0%
WAT Waters Corp. 0.00% 5 $2K No change
LKQ LKQ Corp. 0.00% 32 $2K Add +3.2%
KNX Knight-Swift Transportation 0.00% 31 $2K No change
MRNA Moderna Inc. 0.00% 16 $2K Reduce -5.9%
HPE Hewlett Packard Enterprise 0.00% 96 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 11 $2K No change
EIX Edison International 0.00% 24 $2K No change
TREX Trex Company Inc. 0.00% 17 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
BCC Boise Cascade Co. 0.00% 11 $2K Add +10.0%
PVH PVH Corp. 0.00% 12 $2K Add +9.1%
TMHC Taylor Morrison Home Corp. 0.00% 27 $2K No change
AMG Affiliated Managers Group 0.00% 10 $2K No change
NSIT Insight Enterprises Inc. 0.00% 9 $2K Reduce -10.0%
SWK Stanley Black & Decker Inc. 0.00% 17 $2K Add +21.4%
XRX Xerox Holdings Corp. 0.00% 93 $2K Add +1.1%
CACC Credit Acceptance Corp. 0.00% 3 $2K No change
MTG Mgic Investment Corp. 0.00% 74 $2K No change
SEIC Sei Investments Company 0.00% 23 $2K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 37 $2K Reduce -9.8%
ALGN Align Technology Inc. 0.00% 5 $2K Add +25.0%
WDAY Workday Inc. Class A 0.00% 6 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 20 $2K No change
BEN Franklin Templeton Inc. 0.00% 58 $2K No change
TXT Textron Inc. 0.00% 17 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 15 $2K No change
OSK Oshkosh Corp. 0.00% 13 $2K No change
ALLE Allegion PLC 0.00% 12 $2K No change
XEL Xcel Energy Inc. 0.00% 30 $2K No change
PCG P G & E Corp. 0.00% 96 $2K Add +2.1%
K Kellanova 0.00% 28 $2K Reduce -20.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $2K No change
CMC Commercial Metals Co. 0.00% 27 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 15 $2K Add +7.1%
ATR Aptargroup Inc. 0.00% 11 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 8 $2K Reduce -11.1%
BERY Berry Global Group Inc. 0.00% 26 $2K Add +4.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 18 $2K Reduce -5.3%
CNP Centerpoint Energy Inc. 0.00% 55 $2K No change
IBP Installed Building Products 0.00% 6 $2K No change
X United States Steel Corp. 0.00% 38 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $2K No change
DXCM Dexcom Inc. 0.00% 11 $2K No change
THO Thor Industries Inc. 0.00% 13 $2K No change
ATKR Atkore Inc. 0.00% 8 $2K No change
EXPE Expedia Group Inc. 0.00% 11 $2K Reduce -8.3%
DASH DoorDash Inc. Class A 0.00% 11 $2K No change
NTRS Northern Trust Corp. 0.00% 17 $2K Add +30.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $2K No change
EMN Eastman Chemical Co. 0.00% 15 $2K Add +25.0%
BBWI Bath & Body Works Inc. 0.00% 30 $2K Add +20.0%
JEF Jefferies Financial Group Inc. 0.00% 34 $2K No change
ESNT Essent Group Ltd. 0.00% 25 $1K No change
EHC Encompass Health Corp. 0.00% 18 $1K No change
SF Stifel Financial Corp. 0.00% 19 $1K No change
FIS Fidelity National Info Serv 0.00% 20 $1K No change
SFM Sprouts Farmers Market Inc. 0.00% 23 $1K No change
ROL Rollins Inc. 0.00% 32 $1K No change
UFPI Ufp Industries Inc. 0.00% 12 $1K No change
THC Tenet Healthcare Corp. 0.00% 14 $1K No change
BECN Beacon Roofing Supply Inc. 0.00% 15 $1K No change
SNX TD Synnex Corp. 0.00% 13 $1K Add +8.3%
WING Wingstop Inc. 0.00% 4 $1K Add +33.3%
ARES Ares Management Corp. Class A 0.00% 11 $1K No change
GPI Group 1 Automotive Inc. 0.00% 5 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 19 $1K Add +46.1%
TNET Trinet Group Inc. 0.00% 11 $1K No change
FIVE Five Below 0.00% 8 $1K No change
LEA Lear Corp. 0.00% 10 $1K No change
EQT Eqt Corp. 0.00% 39 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $1K Add +20.0%
SAIC Science Applications Inte 0.00% 11 $1K No change
GPK Graphic Packaging Holding Co. 0.00% 49 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 18 $1K Add +12.5%
WBS Webster Financial Corp. 0.00% 28 $1K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 25 $1K Add +8.7%
DCI Donaldson Co. Inc. 0.00% 19 $1K No change
SKX Skechers USA Inc. Class A 0.00% 23 $1K No change
VOYA Voya Financial Inc. 0.00% 19 $1K No change
BURL Burlington Stores Inc. 0.00% 6 $1K No change
RH RH 0.00% 4 $1K Add +100.0%
WWD Woodward Inc. 0.00% 9 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11 $1K No change
EPAM Epam Systems Inc. 0.00% 5 $1K Add +25.0%
QRVO Qorvo Inc. 0.00% 12 $1K No change
WLK Westlake Corp. 0.00% 9 $1K No change
PNFP Pinnacle Financial Partners 0.00% 16 $1K No change
TTC Toro Co. 0.00% 15 $1K Reduce -11.8%
AMCR Amcor PLC 0.00% 144 $1K Reduce -20.4%
EFOR Everforth Inc. filed as ASGN INC 0.00% 13 $1K Add +18.2%
HSY The Hershey Co. 0.00% 7 $1K No change
HSIC Henry Schein Inc. 0.00% 18 $1K Add +5.9%
CRL Charles River Laboratories 0.00% 5 $1K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 17 $1K Reduce -5.6%
GAP The Gap Inc. 0.00% 49 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 62 $1K Add +6.9%
AYI Acuity Inc. 0.00% 5 $1K No change
WIRE Encore Wire Corp. 0.00% 5 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 15 $1K Add +7.1%
TKR Timken Co. 0.00% 15 $1K No change
LNT Alliant Energy Corp. 0.00% 26 $1K Reduce -10.3%
LDOS Leidos Holdings Inc. 0.00% 10 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9 $1K No change
MHK Mohawk Industries Inc. 0.00% 10 $1K Add +25.0%
CFG Citizens Financial Group 0.00% 36 $1K Add +9.1%
AVTR Avantor Inc. 0.00% 51 $1K Add +10.9%
ALSN Allison Transmission Holding 0.00% 16 $1K No change
MLI Mueller Industries Inc. 0.00% 24 $1K Add +9.1%
AEP American Electric Power 0.00% 15 $1K No change
WRK Westrock Co. 0.00% 26 $1K No change
HLI Houlihan Lokey Inc. 0.00% 10 $1K Reduce -9.1%
TPR Tapestry Inc. 0.00% 27 $1K Add +3.9%
LHX L3HARRIS Technologies Inc. 0.00% 6 $1K No change
FCFS Firstcash Holdings Inc. 0.00% 10 $1K Add +11.1%
TYL Tyler Technologies Inc. 0.00% 3 $1K No change
ETR Entergy Corp. 0.00% 12 $1K No change
AXON Axon Enterprise Inc. 0.00% 4 $1K Add +33.3%
GME Gamestop Corp. Class A 0.00% 100 $1K No change
APP AppLovin Corp. Class A 0.00% 18 $1K Add +38.5%
ENSG The Ensign Group Inc. 0.00% 10 $1K No change
NI Nisource Inc. 0.00% 45 $1K No change
PSN Parsons Corp. 0.00% 15 $1K Reduce -6.3%
IVZ Invesco Ltd. 0.00% 75 $1K Add +8.7%
BF.B Brown-Forman Corp. Class B 0.00% 24 $1K Add +4.3%
GEN Gen Digital Inc. 0.00% 55 $1K Add +7.8%
OMF Onemain Holdings Inc. 0.00% 24 $1K No change
WYNN WYNN Resorts Ltd. 0.00% 12 $1K No change
CLX Clorox Company 0.00% 8 $1K No change
AWK American Water Works Co. Inc. 0.00% 10 $1K No change
AGO Assured Guaranty Ltd. 0.00% 14 $1K No change
FAF First American Financial 0.00% 20 $1K Reduce -4.8%
WAL Western Alliance Bancorp 0.00% 19 $1K No change
ESAB Esab Corp. 0.00% 11 $1K No change
LFUS Littelfuse Inc. 0.00% 5 $1K No change
COTY Coty Inc. Class A 0.00% 101 $1K Add +4.1%
SIGI Selective Insurance Group 0.00% 11 $1K No change
TRU Transunion 0.00% 15 $1K No change
BOKF Bok Financial Corporation 0.00% 13 $1K Add +30.0%
PNW Pinnacle West Capital 0.00% 16 $1K Reduce -5.9%
OVV Ovintiv Inc. 0.00% 23 $1K Add +15.0%
GNTX Gentex Corp. 0.00% 33 $1K No change
RHI Robert Half Inc. 0.00% 15 $1K No change
WEX Wex Inc. 0.00% 5 $1K No change
TEAM Atlassian Corp. Class A 0.00% 6 $1K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 11 $1K Add +10.0%
ENLC Enlink Midstream LLC 0.00% 85 $1K Reduce -2.3%
BC Brunswick Corp. 0.00% 12 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K No change
CMA Comerica Inc. 0.00% 21 $1K Reduce -8.7%
RVTY Revvity Inc. 0.00% 11 $1K Add +10.0%
WTFC Wintrust Financial Corp. 0.00% 11 $1K No change
VRSN Verisign Inc. 0.00% 6 $1K No change
M D C HLDGS INC 0.00% 18 $1K Add +12.5%
TFX Teleflex Inc. 0.00% 5 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 23 $1K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 38 $1K No change
TECH Bio-Techne Corp. 0.00% 16 $1K Add +23.1%
RL Ralph Lauren Corp. 0.00% 6 $1K No change
MIDD Middleby Corp. 0.00% 7 $1K No change
MATX Matson Inc. 0.00% 10 $1K No change
KEY Keycorp 0.00% 71 $1K Reduce -4.0%
MOG.A Moog Inc. Class A 0.00% 7 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 400 $1K No change
BAX Baxter International Inc. 0.00% 26 $1K Add +8.3%
BWA Borgwarner Inc. 0.00% 32 $1K Reduce -13.5%
WTRG Essential Utilities Inc. 0.00% 30 $1K Add +11.1%
LUV Southwest Airlines Co. 0.00% 38 $1K Add +8.6%
MSGS Madison Square Garden Sports 0.00% 6 $1K Add +50.0%
MKTX Marketaxess Holdings Inc. 0.00% 5 $1K No change
MUR Murphy Oil Corp. 0.00% 24 $1K Reduce -4.0%
RGLD Royal Gold Inc. 0.00% 9 $1K Reduce -10.0%
TRMB Trimble Inc. 0.00% 17 $1K No change
OGN Organon & Co. 0.00% 58 $1K Add +13.7%
AAL American Airlines Group Inc. 0.00% 71 $1K Add +14.5%
CMS CMS Energy Corp. 0.00% 18 $1K Add +5.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 21 $1K No change
J Jacobs Solutions Inc. 0.00% 7 $1K No change
MDB Mongodb Inc. 0.00% 3 $1K Reduce -25.0%
HAS Hasbro Inc. 0.00% 19 $1K Add +5.6%
GATX Gatx Corp. 0.00% 8 $1K No change
DBX Dropbox Inc. Class A 0.00% 44 $1K Reduce -4.3%
SUM Summit Materials Inc. Class A 0.00% 24 $1K No change
WTS Watts Water Technologies-A 0.00% 5 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 18 $1K Add +12.5%
ADNT Adient PLC 0.00% 32 $1K Reduce -5.9%
FCN Fti Consulting Inc. 0.00% 5 $1K No change
KEX Kirby Corp. 0.00% 11 $1K No change
OKTA Okta Inc. 0.00% 10 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 52 $1K No change
SNV Synovus Financial Corp. 0.00% 26 $1K Add +8.3%
CHX Championx Corp. 0.00% 29 $1K Reduce -14.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 5 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 12 $1K Add +20.0%
MTZ Mastec Inc. 0.00% 11 $1K Reduce -8.3%
ATI Ati Inc. 0.00% 20 $1K Reduce -4.8%
ES Eversource Energy 0.00% 17 $1K Reduce -15.0%
CFR Cullen/Frost Bankers Inc. 0.00% 9 $1K Add +12.5%
AEL American National Group Inc. 0.00% 18 $1K No change
OLED Universal Display Corp. 0.00% 6 $1K Reduce -14.3%
GLOB Globant SA 0.00% 5 $1K No change
ARMK Aramark 0.00% 31 $1K No change
MMS Maximus Inc. 0.00% 12 $1K Add +20.0%
TPH Tri Pointe Homes Inc. 0.00% 26 $1K Add +4.0%
QLYS Qualys Inc. 0.00% 6 $1K No change
NYT New York Times Co. Class A 0.00% 23 $995 Add +9.5%
PIPR Piper Sandler Cos 0.00% 5 $993 No change
FFOG Franklin Focused Dynamic Gro 0.00% 29 $985 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 13 $984 Reduce -18.8%
ABM Abm Industries Inc. 0.00% 22 $982 Add +37.5%
APG Api Group Corp. 0.00% 25 $982 Add +25.0%
ELF Elf Beauty Inc. 0.00% 5 $981 Add +66.7%
AXS Axis Capital Holdings Ltd. 0.00% 15 $976 No change
LSTR Landstar System Inc. 0.00% 5 $964 No change
ZS Zscaler Inc. 0.00% 5 $964 No change
EVR Evercore Inc. Class A 0.00% 5 $963 No change
M Macy's Inc. 0.00% 48 $960 Add +2.1%
SLM SLM Corp. 0.00% 44 $959 No change
CBSH Commerce Bancshares Inc. 0.00% 18 $958 Add +38.5%
MTSI Macom Technology Solutions H 0.00% 10 $957 Reduce -9.1%
NOV Nov Inc. 0.00% 49 $957 Reduce -15.5%
HEI Heico Corp. 0.00% 5 $955 No change
FN Fabrinet 0.00% 5 $946 No change
ACA Arcosa Inc. 0.00% 11 $945 No change
ENS Enersys 0.00% 10 $945 No change
PLTR Palantir Technologies Inc. Class A 0.00% 41 $944 Add +10.8%
MOS The Mosaic Co. 0.00% 29 $942 Reduce -9.4%
CSW CSW Industrials Inc. 0.00% 4 $939 Add +33.3%
CG The Carlyle Group Inc. 0.00% 20 $939 No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 11 $936 No change
FSS Federal Signal Corp. 0.00% 11 $934 No change
MDU Mdu Resources Group Inc. 0.00% 37 $933 No change
SANM Sanmina Corp. 0.00% 15 $933 Reduce -6.3%
MAN Manpowergroup Inc. 0.00% 12 $932 Add +20.0%
SON Sonoco Products Co. 0.00% 16 $926 Add +14.3%
GOLF Acushnet Holdings Corp. 0.00% 14 $924 No change
TTEK Tetra Tech Inc. 0.00% 5 $924 No change
ALB Albemarle Corp. 0.00% 7 $923 No change
DLB Dolby Laboratories Inc. Class A 0.00% 11 $922 Add +22.2%
KDP Keurig Dr Pepper Inc. 0.00% 30 $921 Add +3.5%
PB Prosperity Bancshares Inc. 0.00% 14 $921 Add +16.7%
RGEN Repligen Corp. 0.00% 5 $920 No change
HOG Harley-Davidson Inc. 0.00% 21 $919 Add +5.0%
PFSI Pennymac Financial Services 0.00% 10 $911 Reduce -9.1%
EXEL Exelixis Inc. 0.00% 38 $902 Reduce -2.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 16 $901 Reduce -14.1%
SIG Signet Jewelers Ltd. 0.00% 9 $901 Reduce -10.0%
DTE DTE Energy Company 0.00% 8 $898 No change
EXAS Exact Sciences Corp. 0.00% 13 $898 Reduce -7.1%
HQY Healthequity Inc. 0.00% 11 $898 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $897 No change
AXTA Axalta Coating Systems Ltd. 0.00% 26 $895 No change
AVT Avnet Inc. 0.00% 18 $893 No change
MTN Vail Resorts Inc. 0.00% 4 $892 No change
CIEN Ciena Corp. 0.00% 18 $891 Add +5.9%
RLI Rli Corp. 0.00% 6 $891 Reduce -14.3%
JHG Janus Henderson Group PLC 0.00% 27 $889 No change
DAR Darling Ingredients Inc. 0.00% 19 $884 No change
GNRC Generac Holdings Inc. 0.00% 7 $883 Add +16.7%
LVS Las Vegas Sands Corp. 0.00% 17 $879 No change
Z Zillow Group Inc. Class C 0.00% 18 $879 Add +5.9%
BHF Brighthouse Financial Inc. 0.00% 17 $877 Reduce -5.6%
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $876 No change
HII Huntington Ingalls Industrie 0.00% 3 $875 No change
SITE Siteone Landscape Supply Inc. 0.00% 5 $873 No change
ONB Old National Bancorp 0.00% 50 $871 No change
UMBF Umb Financial Corp. 0.00% 10 $870 No change
CHDN Churchill Downs Inc. 0.00% 7 $867 No change
OZK Bank Ozk 0.00% 19 $864 No change
LSCC Lattice Semiconductor Corp. 0.00% 11 $861 Reduce -15.4%
PCTY Paylocity Holding Corp. 0.00% 5 $860 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 16 $857 Add +6.7%
AEO American Eagle Outfitters 0.00% 33 $852 Reduce -5.7%
CTLT Catalent Inc. 0.00% 15 $847 Add +15.4%
VVV Valvoline Inc. 0.00% 19 $847 Add +5.6%
IPAR Interparfums Inc. 0.00% 6 $844 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 5 $842 No change
LPX Louisiana-Pacific Corp. 0.00% 10 $840 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $838 Reduce -35.3%
ELAN Elanco Animal Health Inc. 0.00% 51 $831 No change
CBT Cabot Corp. 0.00% 9 $830 Add +12.5%
BRBR Bellring Brands Inc. 0.00% 14 $827 No change
ETRN Equitrans Midstream Corp. 0.00% 66 $825 No change
FLS Flowserve Corp. 0.00% 18 $823 No change
PFGC Performance Food Group Co. 0.00% 11 $822 Add +10.0%
LOPE Grand Canyon Education Inc. 0.00% 6 $818 No change
KSS Kohls Corp. 0.00% 28 $817 No change
AEE Ameren Corporation 0.00% 11 $814 Reduce -8.3%
FE Firstenergy Corp. 0.00% 21 $812 Add +5.0%
ULCC Frontier Group Holdings Inc. 0.00% 100 $811 No change
BMI Badger Meter Inc. 0.00% 5 $810 No change
CNM Core & Main Inc. Class A 0.00% 14 $802 Add +27.3%
HXL Hexcel Corp. 0.00% 11 $802 Reduce -8.3%
CAG Conagra Brands Inc. 0.00% 27 $801 No change
HOUS Anywhere Real Estate Inc. 0.00% 5 $799 No change
JXN Jackson Financial Inc. Class A 0.00% 12 $794 No change
MAT Mattel Inc. 0.00% 40 $793 No change
CRVL Corvel Corp. 0.00% 3 $789 Reduce -40.0%
ROKU Roku Inc. 0.00% 12 $783 Add +33.3%
URBN Urban Outfitters Inc. 0.00% 18 $782 No change
KBH KB Home 0.00% 11 $780 No change
HEI.A Heico Corp. Class A 0.00% 5 $770 No change
RDN Radian Group Inc. 0.00% 23 $770 No change
KBR KBR Inc. 0.00% 12 $764 No change
FNB FNB Corp. 0.00% 54 $762 No change
RRC Range Resources Corp. 0.00% 22 $758 No change
UBSI United Bankshares Inc. 0.00% 21 $752 Add +16.7%
PBF PBF Energy Inc. Class A 0.00% 13 $749 No change
FELE Franklin Electric Co. Inc. 0.00% 7 $748 No change
AWI Armstrong World Industries 0.00% 6 $746 Reduce -14.3%
SCCO Southern Copper Corp. 0.00% 7 $746 Add +16.7%
DXC DXC Technology Co. 0.00% 35 $743 Reduce -10.3%
BDC Belden Inc. 0.00% 8 $741 Reduce -20.0%
CRUS Cirrus Logic Inc. 0.00% 8 $741 Add +14.3%
INCY Incyte Corp. 0.00% 13 $741 Reduce -13.3%
MGRC McGrath Rentcorp 0.00% 6 $741 No change
HOMB Home Bancshares Inc. 0.00% 30 $738 Add +25.0%
CAR Avis Budget Group Inc. 0.00% 6 $735 Reduce -25.0%
MASI Masimo Corp. 0.00% 5 $735 No change
EXLS Exlservice Holdings Inc. 0.00% 23 $732 No change
NWS News Corp. Class B 0.00% 27 $731 Add +3.9%
IBOC International Bancshares CRP 0.00% 13 $730 No change
HHH Howard Hughes Holdings Inc. 0.00% 10 $727 Add +11.1%
ABCB Ameris Bancorp 0.00% 15 $726 No change
PBH Prestige Consumer Healthcare 0.00% 10 $726 Add +11.1%
ESI Element Solutions Inc. 0.00% 29 $725 Add +3.6%
RRX Regal Rexnord Corp. 0.00% 4 $721 Add +33.3%
BWXT BWX Technologies Inc. 0.00% 7 $719 No change
CROX Crocs Inc. 0.00% 5 $719 Add +25.0%
SLAB Silicon Laboratories Inc. 0.00% 5 $719 No change
DY Dycom Industries Inc. 0.00% 5 $718 No change
ARCB Arcbest Corp. 0.00% 5 $713 No change
TEX Terex Corp. 0.00% 11 $709 No change
AZEK The Azek Co. Inc. 0.00% 14 $704 No change
ST Sensata Technologies Holdplc 0.00% 19 $699 Reduce -5.0%
AR Antero Resources Corp. 0.00% 24 $696 Add +9.1%
NBIX Neurocrine Biosciences Inc. 0.00% 5 $690 No change
FHI Federated Hermes Inc. 0.00% 19 $687 No change
ILMN Illumina Inc. 0.00% 5 $687 No change
SWX Southwest Gas Holdings Inc. 0.00% 9 $686 Add +28.6%
HAE Haemonetics Corp. 0.00% 8 $683 Reduce -20.0%
KMPR Kemper Corp. 0.00% 11 $682 No change
AAP Advance Auto Parts Inc. 0.00% 8 $681 No change
BFAM Bright Horizons Family Solut 0.00% 6 $681 No change
THG Hanover Insurance Group Inc./ 0.00% 5 $681 No change
SSB Southstate Bank Corp. 0.00% 8 $681 No change
VNT Vontier Corp. 0.00% 15 $681 Add +7.1%
MSM MSC Industrial Direct Co. Class A 0.00% 7 $680 No change
SLGN Silgan Holdings Inc. 0.00% 14 $680 Reduce -12.5%
NET Cloudflare Inc. Class A 0.00% 7 $678 No change
TCBI Texas Capital Bancshares Inc. 0.00% 11 $678 Add +22.2%
HLNE Hamilton Lane Inc. Class A 0.00% 6 $677 No change
CCS Century Communities Inc. 0.00% 7 $676 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 13 $676 Add +62.5%
HP Helmerich & Payne 0.00% 16 $673 Reduce -11.1%
TWLO Twilio Inc. Class A 0.00% 11 $673 Add +10.0%
MTDR Matador Resources Co. 0.00% 10 $668 No change
SFBS Servisfirst Bancshares Inc. 0.00% 10 $664 Add +11.1%
DAY Dayforce Inc. 0.00% 10 $663 Add +25.0%
HRL Hormel Foods Corp. 0.00% 19 $663 No change
ABNB Airbnb Inc. Class A 0.00% 4 $660 Reduce -20.0%
DOOR Masonite International Corp. 0.00% 5 $658 No change
WU Western Union Co. 0.00% 47 $658 Add +9.3%
CZR Caesars Entertainment Inc. 0.00% 15 $657 Reduce -6.3%
SWAV Shockwave Medical Inc. 0.00% 2 $652 New
COLM Columbia Sportswear Co. 0.00% 8 $650 No change
WLY Wiley (john) & Sons Class A 0.00% 17 $649 Add +142.9%
SNOW Snowflake Inc. 0.00% 4 $647 No change
AA Alcoa Corp. 0.00% 19 $643 No change
FLO Flowers Foods Inc. 0.00% 27 $642 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 8 $638 No change
FMC FMC Corp. 0.00% 10 $637 Reduce -9.1%
VSH Vishay Intertechnology Inc. 0.00% 28 $636 Add +3.7%
ANF Abercrombie & Fitch Co. Class A 0.00% 5 $627 No change
HUN Huntsman Corp. 0.00% 24 $625 No change
BCPC Balchem Corp. 0.00% 4 $620 No change
CR Crane Co. 0.00% 10 $619 No change
GT Goodyear Tire & Rubber Co. 0.00% 45 $618 No change
OGE Oge Energy Corp. 0.00% 18 $618 Reduce -21.7%
LCII Lci Industries 0.00% 5 $616 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 19 $615 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 8 $614 Reduce -11.1%
ADT Adt Inc. 0.00% 91 $612 Reduce -13.3%
PRGO Perrigo Co. PLC 0.00% 19 $612 Reduce -5.0%
MMSI Merit Medical Systems Inc. 0.00% 8 $606 Add +33.3%
ENPH Enphase Energy Inc. 0.00% 5 $605 No change
OTTR Otter Tail Corp. 0.00% 7 $605 Add +16.7%
MTX Minerals Technologies Inc. 0.00% 8 $603 Add +60.0%
ALK Alaska Air Group Inc. 0.00% 14 $602 Add +7.7%
NJR New Jersey Resources Corp. 0.00% 14 $601 Reduce -12.5%
PII Polaris Inc. 0.00% 6 $601 Reduce -14.3%
R Ryder System Inc. 0.00% 5 $601 No change
HWC Hancock Whitney Corp. 0.00% 13 $599 No change
ACIW Aci Worldwide Inc. 0.00% 18 $598 Add +5.9%
AX Axos Financial Inc. 0.00% 11 $595 No change
G Genpact Ltd. 0.00% 18 $594 Reduce -14.3%
CNX CNX Resources Corp. 0.00% 25 $593 No change
GXO Gxo Logistics Inc. 0.00% 11 $592 No change
KFY Korn Ferry 0.00% 9 $592 No change
DKNG Draftkings Inc. Class A 0.00% 13 $591 No change
UNIT Uniti Group LLC Com SHS 0.00% 100 $590 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 9 $589 No change
CPRI Capri Holdings Ltd. 0.00% 13 $589 No change
ITGR Integer Holdings Corp. 0.00% 5 $584 No change
LGIH Lgi Homes Inc. 0.00% 5 $582 No change
HELE Helen of Troy Ltd. 0.00% 5 $577 No change
OPCH Option Care Health Inc. 0.00% 17 $571 Reduce -5.6%
BOX Box Inc. Class A 0.00% 20 $567 Add +25.0%
PJT PJT Partners Inc. Class A 0.00% 6 $566 Add +20.0%
EPC Edgewell Personal Care Co. 0.00% 16 $564 No change
REZI Resideo Technologies Inc. 0.00% 25 $561 Add +25.0%
NVX Novonix Limited 0.00% 250 $560 No change
IBKR Interactive Brokers Gro Class A 0.00% 5 $559 No change
HI Hillenbrand Inc. 0.00% 11 $554 No change
CGNX Cognex Corp. 0.00% 13 $552 Reduce -13.3%
EEFT Euronet Worldwide Inc. 0.00% 5 $550 No change
WERN Werner Enterprises Inc. 0.00% 14 $548 Reduce -6.7%
KD Kyndryl Holdings Inc. 0.00% 25 $544 Add +4.2%
VLY Valley National Bancorp 0.00% 68 $542 Reduce -1.4%
CXT Crane NXT Co. 0.00% 4 $541 Reduce -20.0%
AES AES Corp. 0.00% 30 $538 Reduce -54.5%
ESE Esco Technologies Inc. 0.00% 5 $536 No change
SPB Spectrum Brands Holdings Inc. 0.00% 6 $535 No change
EVRG Evergy Inc. 0.00% 10 $534 No change
RBA RB Global Inc. 0.00% 7 $534 No change
IDCC Interdigital Inc. 0.00% 5 $533 Reduce -16.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 30 $532 No change
OLN Olin Corp. 0.00% 9 $530 No change
BANF Bancfirst Corp. 0.00% 6 $529 No change
SRCL Stericycle Inc. 0.00% 10 $528 No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 5 $525 Reduce -16.7%
VRRM Verra Mobility Corp. 0.00% 21 $525 No change
GBCI Glacier Bancorp Inc. 0.00% 13 $524 Reduce -7.1%
BSY Bentley Systems Inc. Class B 0.00% 10 $523 No change
AFRM Affirm Holdings Inc. 0.00% 14 $522 Add +16.7%
AVNT Avient Corp. 0.00% 12 $521 Add +33.3%
LITE Lumentum Holdings Inc. 0.00% 11 $521 Add +83.3%
STRA Strategic Education Inc. 0.00% 5 $521 No change
CPA Copa Holdings SA Class A 0.00% 5 $521 No change
WGO Winnebago Industries 0.00% 7 $518 Add +40.0%
IOSP Innospec Inc. 0.00% 4 $516 No change
MCY Mercury General Corp. 0.00% 10 $516 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 10 $514 Reduce -9.1%
AEIS Advanced Energy Industries 0.00% 5 $510 No change
FLR Fluor Corp. 0.00% 12 $508 Reduce -7.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 12 $508 Add +9.1%
WDFC WD-40 Co. 0.00% 2 $507 New
CHH Choice Hotels Intl Inc. 0.00% 4 $506 No change
WD Walker & Dunlop Inc. 0.00% 5 $506 Reduce -16.7%
FORM Formfactor Inc. 0.00% 11 $502 No change
PLNT Planet Fitness Inc. Class A 0.00% 8 $502 Reduce -20.0%
WOR Worthington Enterprises Inc. 0.00% 8 $498 No change
ASB Associated Banc-Corp. 0.00% 23 $495 No change
CWST Casella Waste Systems Inc. Class A 0.00% 5 $495 No change
UGI Ugi Corp. 0.00% 20 $491 No change
DTM DT Midstream Inc. 0.00% 8 $489 Reduce -20.0%
SYNA Synaptics Inc. 0.00% 5 $488 Reduce -16.7%
GMS GMS Inc. 0.00% 5 $487 No change
BILL Bill Holdings Inc. 0.00% 7 $482 No change
DORM Dorman Products Inc. 0.00% 5 $482 Add +25.0%
ETSY Etsy Inc. 0.00% 7 $482 Reduce -22.2%
FULT Fulton Financial Corp. 0.00% 30 $477 Reduce -3.2%
BOOT Boot Barn Holdings Inc. 0.00% 5 $476 No change
W Wayfair Inc. Class A 0.00% 7 $476 Add +16.7%
PLXS Plexus Corp. 0.00% 5 $475 Reduce -28.6%
NNI Nelnet Inc. Class A 0.00% 5 $474 No change
DDS Dillards Inc. Class A 0.00% 1 $472 No change
VC Visteon Corp. 0.00% 4 $471 Reduce -20.0%
AIN Albany Intl Corp. Class A 0.00% 5 $468 No change
TDC Teradata Corp. 0.00% 12 $465 Reduce -14.3%
JOE The St Joe Co. 0.00% 8 $464 Add +33.3%
ITRI Itron Inc. 0.00% 5 $463 Reduce -16.7%
BCO The Brink's Co. 0.00% 5 $462 No change
FHB First Hawaiian Inc. 0.00% 21 $462 Reduce -8.7%
POR Portland General Electric Co. 0.00% 11 $462 Add +10.0%
WFRD Weatherford International PL 0.00% 4 $462 No change
FFIN First Finl Bankshares Inc. 0.00% 14 $460 Reduce -12.5%
BGC BGC Group Inc. Class A 0.00% 59 $459 Reduce -1.7%
LBRDK Liberty Broadband-C 0.00% 8 $458 Reduce -33.3%
VMI Valmont Industries 0.00% 2 $457 Reduce -60.0%
FL Foot Locker Inc. 0.00% 16 $456 No change
IPGP Ipg Photonics Corp. 0.00% 5 $454 Reduce -16.7%
WSFS WSFS Financial Corp. 0.00% 10 $452 No change
NVST Envista Holdings Corp. 0.00% 21 $449 Reduce -8.7%
BKU Bankunited Inc. 0.00% 16 $448 Reduce -5.9%
PDCO Patterson Cos Inc. 0.00% 16 $443 No change
ZD Ziff Davis Inc. 0.00% 7 $442 Add +16.7%
CVNA Carvana Co. 0.00% 5 $440 No change
AMN Amn Healthcare Services Inc. 0.00% 7 $438 No change
ENOV Enovis Corp. 0.00% 7 $438 No change
NAVI Navient Corp. 0.00% 25 $435 Reduce -3.9%
BBIO Bridgebio Pharma Inc. 0.00% 14 $433 Add +7.7%
HUBG Hub Group Inc. Class A 0.00% 10 $433 No change
TKO Tko Group Holdings Inc. 0.00% 5 $433 No change
VAC Marriott Vacations World 0.00% 4 $431 No change
POWI Power Integrations Inc. 0.00% 6 $430 Reduce -33.3%
SR Spire Inc. 0.00% 7 $430 Add +16.7%
CRS Carpenter Technology 0.00% 6 $429 No change
PRGS Progress Software Corp. 0.00% 8 $427 Add +60.0%
AUB Atlantic Union Bankshares Co. 0.00% 12 $424 Add +9.1%
PREMIER INC-CLASS A 0.00% 19 $420 Reduce -9.5%
PSMT Pricesmart Inc. 0.00% 5 $420 No change
GEF.B Greif Inc. Class B 0.00% 6 $418 Add +20.0%
CATY Cathay General Bancorp 0.00% 11 $417 Add +10.0%
TROX Tronox Holdings PLC 0.00% 24 $417 Add +26.3%
LSXMA Liberty Media Corp. Class A New 0.00% 14 $416 No change
BRC Brady Corporation Class A 0.00% 7 $415 Reduce -22.2%
CELH Celsius Holdings Inc. 0.00% 5 $415 Reduce -28.6%
EXPO Exponent Inc. 0.00% 5 $414 Add +25.0%
APA Apa Corp. 0.00% 12 $413 Reduce -20.0%
CVBF CVB Financial Corp. 0.00% 23 $411 Reduce -11.5%
SMPL The Simply Good Foods Co. 0.00% 12 $409 Add +9.1%
HALO Halozyme Therapeutics Inc. 0.00% 10 $407 Reduce -16.7%
CORT Corcept Therapeutics Inc. 0.00% 16 $404 Reduce -5.9%
ROCK Gibraltar Industries Inc. 0.00% 5 $403 No change
REYN Reynolds Consumer Products I 0.00% 14 $400 Add +40.0%
PAYC Paycom Software Inc. 0.00% 2 $399 Reduce -60.0%
VRNT Verint Systems Inc. 0.00% 12 $398 Add +100.0%
MTRN Materion Corp. 0.00% 3 $396 Add +50.0%
MGEE Mge Energy Inc. 0.00% 5 $394 No change
RXO Rxo Inc. 0.00% 18 $394 No change
PRKS United Parks & Resorts Inc. 0.00% 7 $394 Reduce -30.0%
CBZ Cbiz Inc. 0.00% 5 $393 No change
CCOI Cogent Communications Holdin 0.00% 6 $392 No change
FYBR Frontier Communications Pare 0.00% 16 $392 Reduce -11.1%
TNL Travel + Leisure Co. 0.00% 8 $392 Add +33.3%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 15 $390 No change
SFNC Simmons First Natl Corp. Class A 0.00% 20 $390 Add +17.6%
MWA Mueller Water Products Inc. Class A 0.00% 24 $387 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10 $386 Reduce -9.1%
ALIT Alight Inc. Class A 0.00% 39 $385 Add +56.0%
CNS Cohen & Steers Inc. 0.00% 5 $385 No change
SNDR Schneider National Inc. Class B 0.00% 17 $385 Reduce -5.6%
PPBI Pacific Premier Bancorp Inc. 0.00% 16 $384 No change
RBLX Roblox Corp. Class A 0.00% 10 $382 Add +66.7%
FIZZ National Beverage Corp. 0.00% 8 $380 Reduce -11.1%
LAUR Laureate Education Inc. 0.00% 26 $379 No change
PPC Pilgrim's Pride Corp. 0.00% 11 $378 Add +57.1%
LZB La-Z-Boy Inc. 0.00% 10 $377 No change
NFG National Fuel Gas Co. 0.00% 7 $377 Reduce -22.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 6 $375 Add +100.0%
LBRT Liberty Energy Inc. 0.00% 18 $373 Add +20.0%
SEE Sealed Air Corp. 0.00% 10 $372 Reduce -28.6%
DDOG Datadog Inc. Class A 0.00% 3 $371 No change
AMED Amedisys Inc. 0.00% 4 $369 No change
TDW Tidewater Inc. 0.00% 4 $368 No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 10 $365 Reduce -9.1%
ALRM Alarm.com Holdings Inc. 0.00% 5 $363 No change
TRN Trinity Industries Inc. 0.00% 13 $363 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 5 $362 No change
SCL Stepan Co. 0.00% 4 $361 No change
FTDR Frontdoor Inc. 0.00% 11 $359 No change
CNO Cno Financial Group Inc. 0.00% 13 $358 No change
NLOP Net Lease Office Property 0.00% 15 $357 No change
AMK Assetmark Financial Holdings 0.00% 10 $355 No change
NMRK Newmark Group Inc. Class A 0.00% 32 $355 Add +60.0%
SPHR Sphere Entertainment Co. 0.00% 8 $354 No change
DIOD Diodes Inc. 0.00% 5 $353 Reduce -50.0%
KLIC Kulicke & Soffa Industries 0.00% 7 $353 Reduce -30.0%
UPBD Upbound Group Inc. 0.00% 10 $353 Add +11.1%
NTB Bank of N.T. Butterfield&son 0.00% 11 $352 Add +10.0%
THS Treehouse Foods Inc. 0.00% 9 $351 Reduce -25.0%
FRME First Merchants Corp. 0.00% 10 $349 No change
OI O-I Glass Inc. 0.00% 21 $349 Reduce -4.5%
VIRT Virtu Financial Inc. Class A 0.00% 17 $349 Add +6.3%
FRPT Freshpet Inc. 0.00% 3 $348 No change
UNF Unifirst Corp. 0.00% 2 $347 Reduce -50.0%
GEF Greif Inc. Class A 0.00% 5 $346 No change
RIG Transocean Ltd. 0.00% 55 $346 Reduce -19.1%
RNST Renasant Corp. 0.00% 11 $345 Add +57.1%
IRDM Iridium Communications Inc. 0.00% 13 $341 Reduce -23.5%
VCTR Victory Capital Holding - A 0.00% 8 $340 Add +14.3%
CRI Carter's Inc. 0.00% 4 $339 No change
UHAL U-Haul Holding Co. 0.00% 5 $338 No change
PLMR Palomar Holdings Inc. 0.00% 4 $336 No change
VMEO Vimeo Inc. 0.00% 82 $336 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 12 $333 Reduce -7.7%
PZZA Papa John's Intl Inc. 0.00% 5 $333 Add +25.0%
HGV Hilton Grand Vacations Inc. 0.00% 7 $331 No change
ORA Ormat Technologies Inc. 0.00% 5 $331 Reduce -37.5%
NSP Insperity Inc. 0.00% 3 $329 Reduce -40.0%
HL Hecla Mining Co. 0.00% 68 $328 Reduce -18.1%
OGS One Gas Inc. 0.00% 5 $323 Reduce -37.5%
IART Integra Lifesciences Holding 0.00% 9 $320 No change
WAFD Wafd Inc. 0.00% 11 $320 No change
GO Grocery Outlet Holding Corp. 0.00% 11 $317 Add +10.0%
GNW Genworth Financial Inc. 0.00% 49 $316 Add +2.1%
SIX Six Flags Entertainment Corp. 0.00% 12 $316 Add +33.3%
UCB United Community Banks 0.00% 12 $316 Add +9.1%
PLAY Dave & Buster's Entertainmen 0.00% 5 $313 No change
CLVT Clarivate PLC 0.00% 42 $313 Reduce -2.3%
ACT Enact Holdings Inc. 0.00% 10 $312 No change
RMBS Rambus Inc. 0.00% 5 $310 Reduce -64.3%
TRMK Trustmark Corp. 0.00% 11 $310 No change
LEG Leggett & Platt Inc. 0.00% 16 $307 Reduce -11.1%
AZTA Azenta Inc. 0.00% 5 $302 No change
SGRY Surgery Partners Inc. 0.00% 10 $299 No change
FWONA Liberty Media Corp. Class A 0.00% 5 $294 No change
DAN Dana Inc. 0.00% 23 $293 Reduce -14.8%
AGR Avangrid Inc. 0.00% 8 $292 Reduce -20.0%
EMBC Embecta Corp. 0.00% 22 $292 No change
MTCH Match Group Inc. 0.00% 8 $291 No change
SWI Solarwinds Corp. 0.00% 23 $291 No change
WKC World Kinect Corp. 0.00% 11 $291 Add +37.5%
JJSF J & J Snack Foods Corp. 0.00% 2 $290 No change
THRM Gentherm Inc. 0.00% 5 $288 No change
SNAP Snap Inc. Class A 0.00% 25 $287 Add +4.2%
WS Worthington Steel Inc. 0.00% 8 $287 No change
STNG Scorpio Tankers Inc. 0.00% 4 $287 No change
CVI CVR Energy Inc. 0.00% 8 $286 No change
LBRDA Liberty Broadband-A 0.00% 5 $286 Add +25.0%
CWK Cushman & Wakefield UK Holdc 0.00% 27 $283 Reduce -10.0%
PRFT Perficient Inc. 0.00% 5 $282 Add +66.7%
LIVN Livanova PLC 0.00% 5 $280 Reduce -16.7%
IDA Idacorp Inc. 0.00% 3 $279 No change
OPLN Openlane Inc. 0.00% 16 $277 Add +6.7%
RUN Sunrun Inc. 0.00% 21 $277 No change
YELP Yelp Inc. 0.00% 7 $276 Reduce -12.5%
APAM Artisan Partners Asset Ma -A 0.00% 6 $275 Add +20.0%
JBLU Jetblue Airways Corp. 0.00% 37 $275 Add +27.6%
KMT Kennametal Inc. 0.00% 11 $275 No change
IBTX Independent Bank Group Inc. 0.00% 6 $274 Reduce -14.3%
JACK Jack in the Box Inc. 0.00% 4 $274 Reduce -20.0%
NCLH Norwegian Cruise Line Holdin 0.00% 13 $273 Add +8.3%
PRK Park National Corp. 0.00% 2 $272 No change
RBC RBC Bearings Inc. 0.00% 1 $271 No change
RUSHB Rush Enterprises Inc. Class B 0.00% 5 $267 No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 5 $266 No change
BF.A Brown-Forman Corp. Class A 0.00% 5 $265 No change
CNXC Concentrix Corp. 0.00% 4 $265 No change
WMG Warner Music Group Corp. Class A 0.00% 8 $265 No change
INDB Independent Bank Corp. 0.00% 5 $261 Reduce -28.6%
CENTA Central Garden and Pet Co. Class A 0.00% 7 $259 No change
HMN Horace Mann Educators 0.00% 7 $259 No change
KTOS Kratos Defense & Security 0.00% 14 $258 No change
NWE Northwestern Energy Group Inc. 0.00% 5 $255 No change
CONSOL ENERGY INC 0.00% 3 $252 No change
EAT Brinker International Inc. 0.00% 5 $249 No change
FFBC First Financial Bancorp 0.00% 11 $247 No change
AVA Avista Corp. 0.00% 7 $246 Reduce -22.2%
BEPC Brookfield Renewable Cor-A 0.00% 10 $246 Reduce -9.1%
RPD RAPID7 Inc. 0.00% 5 $246 No change
VFC VF Corp. 0.00% 16 $246 Reduce -30.4%
FIBK First Interstate Bancsys-A 0.00% 9 $245 Reduce -10.0%
FA First Advantage Corp. 0.00% 15 $244 Reduce -6.3%
KNF Knife River Corp. 0.00% 3 $244 Reduce -66.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 15 $243 Reduce -11.8%
CBU Community Financial System I 0.00% 5 $241 No change
KTB Kontoor Brands Inc. 0.00% 4 $241 No change
BANR Banner Corporation 0.00% 5 $240 No change
ZG Zillow Group Inc. Class A 0.00% 5 $240 No change
CALM Cal-Maine Foods Inc. 0.00% 4 $236 No change
CWT California Water Service Grp 0.00% 5 $233 No change
CIVI Civitas Resources Inc. 0.00% 3 $228 No change
TOWN Towne Bank 0.00% 8 $225 Add +14.3%
BFH Bread Financial Holdings Inc. 0.00% 6 $224 Reduce -25.0%
ACLS Axcelis Technologies Inc. 0.00% 2 $224 Reduce -50.0%
PEN Penumbra Inc. 0.00% 1 $224 No change
BARNES GROUP INC 0.00% 6 $223 Reduce -14.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 8 $223 Add +33.3%
EYE National Vision Holdings Inc. 0.00% 10 $222 No change
CBRL Cracker Barrel Old Country 0.00% 3 $219 Reduce -25.0%
NTCT Netscout Systems Inc. 0.00% 10 $219 Reduce -16.7%
INSW International Seaways Inc. 0.00% 4 $213 Add +33.3%
FOXF Fox Factory Holding Corp. 0.00% 4 $209 Reduce -20.0%
TGLS Tecnoglass Holdings Inc. 0.00% 4 $209 Reduce -20.0%
CARG Cargurus Inc. 0.00% 9 $208 No change
LOB Live Oak Bancshares Inc. 0.00% 5 $208 Reduce -16.7%
CLBK Columbia Financial Inc. 0.00% 12 $207 Reduce -7.7%
BKE The Buckle Inc. 0.00% 5 $202 No change
BLMN Bloomin' Brands Inc. 0.00% 7 $201 No change
WHD Cactus Inc. Class A 0.00% 4 $201 Reduce -20.0%
TFSL TFS Financial Corp. 0.00% 16 $201 No change
NOG Northern Oil and Gas Inc. 0.00% 5 $199 Reduce -16.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 3 $199 No change
LILAK Liberty Latin Americ Class C 0.00% 28 $196 No change
DOCN Digitalocean Holdings Inc. 0.00% 5 $191 No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 19 $191 Add +11.8%
NGVT Ingevity Corp. 0.00% 4 $191 Add +33.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 5 $189 No change
MBC Masterbrand Inc. 0.00% 10 $188 No change
NCNO Ncino Inc. 0.00% 5 $187 No change
SSTK Shutterstock Inc. 0.00% 4 $184 No change
UCTT Ultra Clean Holdings Inc. 0.00% 4 $184 No change
JWN Nordstrom Inc. 0.00% 9 $183 No change
SQSP Squarespace Inc. Class A 0.00% 5 $183 No change
HCC Warrior Met Coal Inc. 0.00% 3 $183 No change
CNA Cna Financial Corp. 0.00% 4 $182 No change
ALE Allete Inc. 0.00% 3 $179 No change
HLIO Helios Technologies Inc. 0.00% 4 $179 Reduce -20.0%
HTLF Heartland Financial USA Inc. 0.00% 5 $176 No change
INFA Informatica Inc. Class A 0.00% 5 $175 No change
RAMP Liveramp Holdings Inc. 0.00% 5 $173 Reduce -16.7%
CENT Central Garden & Pet Co. 0.00% 4 $172 No change
HTO H2O America filed as SJW GROUP 0.00% 3 $170 Reduce -40.0%
NPO Enpro Inc. 0.00% 1 $169 Reduce -50.0%
ASTH Astrana Health Inc. 0.00% 4 $168 No change
CALX Calix Inc. 0.00% 5 $166 No change
EBC Eastern Bankshares Inc. 0.00% 12 $166 No change
GTLS Chart Industries Inc. 0.00% 1 $165 No change
BKH Black Hills Corp. 0.00% 3 $164 Reduce -40.0%
HBI Hanesbrands Inc. 0.00% 28 $163 Reduce -6.7%
CWEN Clearway Energy Inc. Class C 0.00% 7 $162 Reduce -22.2%
CNMD Conmed Corp. 0.00% 2 $161 Reduce -60.0%
GMED Globus Medical Inc. Class A 0.00% 3 $161 Reduce -70.0%
TR Tootsie Roll Inds 0.00% 5 $161 No change
EVTC Evertec Inc. 0.00% 4 $160 No change
LEVI Levi Strauss & Co. Class A 0.00% 8 $160 No change
LGF.B Lions Gate Entertainment-B 0.00% 17 $159 No change
PTVE Pactiv Evergreen Inc. 0.00% 11 $158 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 18 $157 Add +5.9%
LTH Life Time Group Holdings Inc. 0.00% 10 $156 Reduce -23.1%
COOP Mr Cooper Group Inc. 0.00% 2 $156 No change
LEN.B Lennar Corp. Class B 0.00% 1 $155 Reduce -50.0%
HAYW Hayward Holdings Inc. 0.00% 10 $154 Reduce -16.7%
PHIN Phinia Inc. 0.00% 4 $154 No change
NFE New Fortress Energy Inc. 0.00% 5 $153 Reduce -16.7%
MRCY Mercury Systems Inc. 0.00% 5 $148 Reduce -16.7%
OMCL Omnicell Inc. 0.00% 5 $147 Reduce -16.7%
PCRX Pacira Biosciences Inc. 0.00% 5 $147 No change
PTCT PTC Therapeutics Inc. 0.00% 5 $146 Reduce -28.6%
RDNT Radnet Inc. 0.00% 3 $146 New
ECVT Ecovyst Inc. 0.00% 13 $145 Reduce -7.1%
SEDG Solaredge Technologies Inc. 0.00% 2 $142 Reduce -60.0%
CWH Camping World Holdings Inc. Class A 0.00% 5 $140 Reduce -16.7%
ATSG Air Transport Services Group 0.00% 10 $138 Reduce -16.7%
INSM Insmed Inc. 0.00% 5 $136 No change
UA Under Armour Inc. Class C 0.00% 19 $136 Reduce -9.5%
ALGM Allegro Microsystems Inc. 0.00% 5 $135 Add +25.0%
COHU Cohu Inc. 0.00% 4 $134 Reduce -20.0%
CCC CCC Intelligent Solutions Ho 0.00% 11 $132 Reduce -8.3%
KOS Kosmos Energy Ltd. 0.00% 22 $132 Reduce -4.3%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $132 No change
NABL N-Able Inc. 0.00% 10 $131 No change
GTX Garrett Motion Inc. 0.00% 13 $130 Add +44.4%
MYGN Myriad Genetics Inc. 0.00% 6 $128 Reduce -14.3%
UAA Under Armour Inc. Class A 0.00% 17 $126 Reduce -5.6%
DK Delek US Holdings Inc. 0.00% 4 $123 No change
AIR Aar Corp. 0.00% 2 $120 No change
PATK Patrick Industries Inc. 0.00% 1 $120 New
SONO Sonos Inc. 0.00% 6 $115 Reduce -14.3%
ECHO Echostar Corp. Class A 0.00% 8 $114 New
SAH Sonic Automotive Inc. Class A 0.00% 2 $114 No change
KW Kennedy-Wilson Holdings Inc. 0.00% 13 $112 Reduce -13.3%
DRVN Driven Brands Holdings Inc. 0.00% 7 $111 Reduce -12.5%
HLF Herbalife Ltd. 0.00% 11 $111 Reduce -26.7%
LIONS GATE ENTMNT CORP 0.00% 11 $110 No change
RIVN Rivian Automotive Inc. Class A 0.00% 10 $110 Add +100.0%
SPR Spirit Aerosystems Hold Class A 0.00% 3 $109 No change
CPE Callon Petroleum Co. 0.00% 3 $108 No change
CPK Chesapeake Utilities Corp. 0.00% 1 $108 Reduce -66.7%
CWEN.A Clearway Energy Inc. Class A 0.00% 5 $108 No change
DNUT Krispy Kreme Inc. 0.00% 7 $107 No change
AVDX Avidxchange Holdings Inc. 0.00% 8 $106 No change
PR Permian Resources Corp. Class A 0.00% 6 $106 Reduce -45.5%
NWBI Northwest Bancshares Inc. 0.00% 9 $105 No change
ADUS Addus Homecare Corp. 0.00% 1 $104 Reduce -50.0%
CNDT Conduent Inc. 0.00% 30 $102 No change
HE Hawaiian Electric Inds 0.00% 9 $102 Add +200.0%
SBCF Seacoast Banking Corp. 0.00% 4 $102 No change
MP MP Materials Corp. 0.00% 7 $101 Reduce -12.5%
XPRO Expro Group Holdings NV 0.00% 5 $100 No change
AROC Archrock Inc. 0.00% 5 $99 New
VGR Vector Group Ltd. 0.00% 9 $99 No change
KN Knowles Corp. 0.00% 6 $97 Reduce -14.3%
RVMD Revolution Medicines Inc. 0.00% 3 $97 No change
SHC Sotera Health Co. 0.00% 8 $97 Add +14.3%
NEO Neogenomics Inc. 0.00% 6 $95 Reduce -14.3%
MXL Maxlinear Inc. 0.00% 5 $94 Reduce -16.7%
OII Oceaneering Intl Inc. 0.00% 4 $94 No change
OPEN Opendoor Technologies Inc. 0.00% 31 $94 Add +10.7%
SAGE Sage Therapeutics Inc. 0.00% 5 $94 No change
CRK Comstock Resources Inc. 0.00% 10 $93 Reduce -28.6%
UTZ Utz Brands Inc. 0.00% 5 $93 Add +150.0%
TDOC Teladoc Health Inc. 0.00% 6 $91 No change
CERT Certara Inc. 0.00% 5 $90 No change
CNK Cinemark Holdings Inc. 0.00% 5 $90 No change
DFH Dream Finders Homes Inc. Class A 0.00% 2 $88 Add +100.0%
PARAA Paramount Global Class A 0.00% 4 $88 No change
XENE Xenon Pharmaceuticals Inc. 0.00% 2 $87 No change
RIOT Riot Platforms Inc. 0.00% 7 $86 No change
COUR Coursera Inc. 0.00% 6 $85 No change
LFST Lifestance Health Group Inc. 0.00% 13 $81 No change
CHWY Chewy Inc. Class A 0.00% 5 $80 Reduce -28.6%
TFIN Triumph Financial Inc. 0.00% 1 $80 Reduce -50.0%
ARRY Array Technologies Inc. 0.00% 5 $75 No change
TOST Toast Inc. Class A 0.00% 3 $75 Reduce -66.7%
LCID Lucid Group Inc. 0.00% 24 $69 Reduce -51.0%
HRMY Harmony Biosciences Holdings 0.00% 2 $68 Reduce -33.3%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 13 $67 Reduce -13.3%
GSHD Goosehead Insurance Inc. Class A 0.00% 1 $67 New
LKFN Lakeland Financial Corp. 0.00% 1 $67 Reduce -50.0%
VSTO Vista Outdoor Inc. 0.00% 2 $66 No change
FSLY Fastly Inc. Class A 0.00% 5 $65 No change
GTM Zoominfo Technologies Inc. 0.00% 4 $65 No change
VERX Vertex Inc. Class A 0.00% 2 $64 Reduce -33.3%
CFLT Confluent Inc. Class A 0.00% 2 $62 Reduce -60.0%
SLVM Sylvamo Corp. 0.00% 1 $62 New
IAS Integral Ad Science Holding 0.00% 6 $60 No change
CRBG Corebridge Financial Inc. 0.00% 2 $58 New
EXTR Extreme Networks Inc. 0.00% 5 $58 No change
ATEC Alphatec Holdings Inc. 0.00% 4 $56 No change
AUR Aurora Innovation Inc. 0.00% 19 $54 Add +46.1%
VIR Vir Biotechnology Inc. 0.00% 5 $51 Reduce -28.6%
AMRC Ameresco Inc. Class A 0.00% 2 $49 Reduce -60.0%
VTS Vitesse Energy Inc. 0.00% 2 $48 No change
GPRE Green Plains Inc. 0.00% 2 $47 Reduce -50.0%
GOGO Gogo Inc. 0.00% 5 $44 No change
NOVAQ Sunnova Energy International 0.00% 7 $43 No change
LBTYK Liberty Global Ltd. Class C 0.00% 6 $42 Reduce -14.3%
KNTK Kinetik Holdings Inc. 0.00% 1 $40 Reduce -50.0%
RES RPC Inc. 0.00% 5 $39 Reduce -44.4%
EVCM Evercommerce Inc. 0.00% 4 $38 Add +33.3%
GDRX Goodrx Holdings Inc. Class A 0.00% 5 $36 No change
CMRE Costamare Inc. 0.00% 3 $35 No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 13 $34 Reduce -70.5%
ZWS Zurn Elkay Water Solutions C 0.00% 1 $34 Reduce -80.0%
LESLIES INC 0.00% 5 $33 No change
FWRD Forward Air Corp. 0.00% 1 $32 Reduce -80.0%
STGW Stagwell Inc. 0.00% 5 $32 Reduce -37.5%
AMBP Ardagh Metal Packaging SA 0.00% 9 $31 Reduce -30.8%
MQ Marqeta Inc. 0.00% 5 $30 No change
SAVEQ Spirit Airlines Inc. 0.00% 6 $30 Reduce -60.0%
PACB Pacific Biosciences of Calif 0.00% 7 $27 Reduce -36.4%
CRSR Corsair Gaming Inc. 0.00% 2 $25 Reduce -66.7%
PATH Uipath Inc. Class A 0.00% 1 $23 Reduce -66.7%
PWSC Powerschool Holdings Inc. Class A 0.00% 1 $22 New
MD Pediatrix Medical Group Inc. 0.00% 2 $21 Reduce -77.8%
IBRX Immunitybio Inc. 0.00% 3 $17 New
FHN First Horizon Corp. 0.00% 1 $16 New
QS Quantumscape Corp. 0.00% 2 $13 No change
HOPE Hope Bancorp Inc. 0.00% 1 $12 No change
CRGY Crescent Energy Inc. Class A 0.00% 1 $12 New
PTEN Patterson-Uti Energy Inc. 0.00% 1 $12 Reduce -94.7%
PLUG Plug Power Inc. 0.00% 3 $11 Reduce -57.1%
NAPA The Duckhorn Portfolio Inc. 0.00% 1 $10 Reduce -75.0%
NIKOLA CORP 0.00% 5 $6 No change
CRCT Cricut Inc. Class A 0.00% 1 $5 Reduce -66.7%

Portfolio Sells Q4 2023 → Q1 2024
DFSD Dimensional Short Duration Reduce -2.5% 12.35% −0.97
DFAW Dimensional World Eqty ETF Reduce -8.6% 2.52% −0.17
GCT Gigacloud Technology Inc. Class A Sold out 0.00% −0.09
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.05
DFAT Dimensional US Target Value Reduce -0.8% 1.09% −0.02
AAPL Apple Inc. Reduce -0.1% 0.09% −0.02
IWF iShares Russell 1000 Growth Sold out 0.00% −0.01
DFAR Dimensional US Real Est ETF Reduce -0.6% 0.17% −0.01
DFAX Dimensional World Ex US Core Reduce -0.4% 0.75% −0.01
RDVY First Trust Rising Dividend Sold out 0.00% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -83.9% 0.00% −0.01
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.01
IWN iShares Russell 2000 Value E Reduce -67.3% 0.00% −0.01
PPL PPL Corp. Reduce -70.0% 0.00% −0.00
LLY Eli Lilly & Co. Reduce -48.7% 0.01% −0.00
IWD iShares Russell 1000 Value E Reduce -6.5% 0.05% −0.00
UNH Unitedhealth Group Inc. Reduce -8.0% 0.01% −0.00
BA The Boeing Co. Reduce -0.9% 0.00% −0.00
TSLA Tesla Inc. Reduce -2.8% 0.00% −0.00
PEP Pepsico Inc. Reduce -2.6% 0.02% −0.00
ADBE Adobe Inc. Reduce -3.7% 0.00% −0.00
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.00
BKNG Booking Holdings Inc. Reduce -33.3% 0.00% −0.00
PFE Pfizer Inc. Reduce -0.3% 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -1.5% 0.00% −0.00
APD Air Products & Chemicals Inc. Reduce -5.6% 0.00% −0.00
CHTR Charter Communications Inc. Class A Reduce -18.2% 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -1.4% 0.00% −0.00
DUK Duke Energy Corp. Reduce -16.8% 0.00% −0.00
LULU Lululemon Athletica Inc. Reduce -25.0% 0.00% −0.00
VYX NCR Voyix Corp. Reduce -0.4% 0.00% −0.00
AMGN Amgen Inc. Reduce -2.2% 0.00% −0.00
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.00
BIIB Biogen Inc. Reduce -13.3% 0.00% −0.00
HUM Humana Inc. Reduce -16.7% 0.00% −0.00
NATL NCR Atleos Corp. Reduce -1.2% 0.00% −0.00
NKE Nike Inc. Class B Reduce -3.2% 0.00% −0.00
SPLK Splunk Inc. Sold out 0.00% −0.00
PARAA Paramount Global Class B Reduce -0.9% 0.00% −0.00
AES AES Corp. Reduce -54.5% 0.00% −0.00
CAR Avis Budget Group Inc. Reduce -25.0% 0.00% −0.00
CHRW C.H. Robinson Worldwide Inc. Reduce -35.3% 0.00% −0.00
CVS CVS Health Corp. Reduce -2.3% 0.00% −0.00
LNG Cheniere Energy Inc. Reduce -6.3% 0.00% −0.00
CNMD Conmed Corp. Reduce -60.0% 0.00% −0.00
CRVL Corvel Corp. Reduce -40.0% 0.00% −0.00
DE Deere & Co. Reduce -1.7% 0.00% −0.00
DIOD Diodes Inc. Reduce -50.0% 0.00% −0.00
EXPE Expedia Group Inc. Reduce -8.3% 0.00% −0.00
GMED Globus Medical Inc. Class A Reduce -70.0% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
DFUS Dimensional US Eq MKT ETF Add +0.1% 10.05% +0.44
DUHP Dimensional US High Profi Et Add +0.1% 5.67% +0.28
DFAC Dimensional US Core Equity 2 Add +1.2% 4.06% +0.20
IOT Samsara Inc. Class A Add +93.5% 0.31% +0.16
DUSB Dimension Ultrashort Fi ETF Add +16.0% 1.61% +0.16
DFGP Dimensional GLBL Core PL Fix Add +11.0% 1.63% +0.09
MSFT Microsoft Corp. Add +20.4% 0.21% +0.05
BP BP PLC-Spons ADR New 0.03% +0.03
DFIC Dimensional International Co. Add +1.0% 5.25% +0.03
PINS Pinterest Inc. Class A Add +29994.7% 0.03% +0.03
SMH Vaneck Semiconductor ETF New 0.02% +0.02
VZ Verizon Communications Inc. Add +73.0% 0.04% +0.02
DFIS Dimensional International SM Add +11.6% 0.19% +0.02
DFSU Dimensional US Sus CORE1 ETF Add +0.7% 0.27% +0.01
NVDA Nvidia Corp. Add +35.3% 0.02% +0.01
MO Altria Group Inc. Add +4514.3% 0.01% +0.01
DISV Dimensional International SM Add +0.2% 2.82% +0.01
DIHP Dimensional International Hi Add +0.7% 2.29% +0.01
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +6.2% 0.65% +0.01
BNY Bank of New York Mellon Corp. Add +187.5% 0.01% +0.01
PPG PPG Industries Inc. Add +103.6% 0.01% +0.00
QQQ Invesco QQQ Trust Series 1 Add +3.9% 0.05% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.02% +0.00
AMZN Amazon.com Inc. Add +0.5% 0.02% +0.00
GOOG Alphabet Inc. Class C Add +44.8% 0.01% +0.00
PNC PNC Financial Services Group Add +18.6% 0.01% +0.00
KO The Coca-Cola Co. Add +65.0% 0.00% +0.00
ITOT iShares Core S&P Total U.S. New 0.00% +0.00
MSA Msa Safety Inc. New 0.00% +0.00
DIS The Walt Disney Co. Add +0.4% 0.00% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +0.8% 0.14% +0.00
JPM JPMorgan Chase & Co. Add +0.3% 0.01% +0.00
CMI Cummins Inc. Add +0.8% 0.01% +0.00
DFAI Dimensional International Co. Add +2.9% 0.02% +0.00
PG The Procter & Gamble Co. Add +0.5% 0.01% +0.00
QCOM Qualcomm Inc. Add +0.5% 0.01% +0.00
NFLX Netflix Inc. Add +4.3% 0.00% +0.00
FCNCA First Citizens Bcshs Class A Add +50.0% 0.00% +0.00
IBM Intl Business Machines Corp. Add +0.8% 0.00% +0.00
TGT Target Corp. Add +27.6% 0.00% +0.00
GOOGL Alphabet Inc. Class A Add +1.1% 0.01% +0.00
AXP American Express Co. Add +2.3% 0.00% +0.00
CHE Chemed Corp. Add +200.0% 0.00% +0.00
GEHC GE Healthcare Technology Add +3.8% 0.00% +0.00
KR Kroger Co. Add +0.8% 0.00% +0.00
RTX RTX Corp. Add +2.0% 0.00% +0.00
JCI Johnson Controls Internation Add +0.4% 0.00% +0.00
LIN Linde PLC Add +3.2% 0.00% +0.00
AAON Aaon Inc. Add +53.9% 0.00% +0.00
AGCO Agco Corp. Add +26.7% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,345$1.0BDFCF, DFSD, DFUS, DFLV, DFAS
Q1 2026 1,344$928.1MDFCF, DFSD, DFUS, DFLV, DFAS
Q4 2025 1,367$919.2MDFCF, DFSD, DFUS, DFLV, DFAS
Q3 2025 1,369$881.9MDFCF, DFSD, DFUS, DFLV, DFAS
Q2 2025 1,365$842.4MDFCF, DFSD, DFUS, DFLV, DFIC
Q1 2025 1,381$794.4MDFSD, DFCF, DFUS, DFLV, DFGR
Q4 2024 1,413$790.0MDFSD, DFCF, DFUS, DFLV, DFAS
Q3 2024 1,436$810.9MDFSD, DFCF, DFUS, DFLV, DFAS
Q2 2024 1,410$740.9MDFSD, DFUS, DFCF, DFLV, DFAS
Q1 2024 1,364$741.1MDFSD, DFUS, DFCF, DFLV, DFAS