DiNuzzo Private Wealth, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), DiNuzzo Private Wealth, Inc. reported 1,436 stock positions worth $810.9 million. Its top holding was Dimensional Short Duration (DFSD) at 11.8% of the portfolio, followed by Dimensional Core Fixed (DFCF, 10.7%) and Dimensional US Eq MKT ETF (DFUS, 9.8%). Compared with Q2 2024, it opened 70 new positions, sold out of 45, added to 465 and reduced 317. The biggest buy was Dimensional Core Fixed (DFCF, shares +13%) and the biggest sale Dimensional Short Duration (DFSD, shares −0%).

Most Recent 13F
Q2 2026
Location
BEAVER, PA
CIK
0001994563
Portfolio Value
$810.9M (Q3 2024)
SEC Filing
0001994563-24-000008 ↗ filed Oct 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $741.1M Q1 2024 Q2 2024: $740.9M Q2 2024 Q3 2024: $810.9M $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 1,436 stocks · $810.9M

DFSD Dimensional Short Duration 11.77% 1,998,729 $95.4M Reduce -0.1%
DFCF Dimensional Core Fixed Inc. 10.67% 2,002,893 $86.5M Add +12.6%
DFUS Dimensional US Eq MKT ETF 9.76% 1,272,399 $79.1M Reduce -1.1%
DFLV Dim US Large Cap Value ETF 6.95% 1,829,105 $56.4M Reduce -1.2%
DFAS Dimensional US Small Cap ETF 5.76% 720,293 $46.7M Reduce -0.6%
DFGR Dim Global Real Estate ETF 5.50% 1,545,173 $44.6M Add +0.6%
DUHP Dimensional US High Profi Et 5.35% 1,274,006 $43.4M Reduce -2.0%
DFIC Dimensional International Co. 5.08% 1,465,187 $41.2M Add +0.5%
DFSV Dimensional US Small Cap Val 4.72% 1,243,434 $38.3M Reduce -0.2%
DFAC Dimensional US Core Equity 2 3.90% 921,505 $31.6M Add +0.0%
DISV Dimensional International SM 2.70% 753,752 $21.9M Reduce -1.2%
DFEM Dimensional Emrg MRKT Core 2.63% 756,462 $21.3M Add +0.7%
DFUV Dimensional US Marketwide Va 2.52% 489,511 $20.4M Reduce -1.1%
DIHP Dimensional International Hi 2.19% 639,728 $17.7M Add +0.8%
DGCB Dimensional Global Credit 2.16% 319,828 $17.5M Add +0.5%
DFAW Dimensional World Eqty ETF 2.10% 268,426 $17.0M Reduce -11.9%
DUSB Dimension Ultrashort Fi ETF 1.81% 289,888 $14.7M Add +9.6%
DFGP Dimensional GLBL Core PL Fix 1.78% 261,340 $14.4M Add +12.1%
DFAE Dimensional Emerging Core Eq 1.54% 456,911 $12.5M Reduce -0.1%
DFIV Dimensional International Va 1.25% 265,948 $10.1M Reduce -1.4%
DFAT Dimensional US Target Value 1.00% 145,622 $8.1M Reduce -0.8%
DFEV Dimensional Emrg MRKT Val 0.75% 214,813 $6.1M Add +0.5%
DEHP Dimensional Emrg MRK Hi Prof 0.73% 221,642 $6.0M Add +1.4%
DFAX Dimensional World Ex US Core 0.72% 215,080 $5.8M Reduce -1.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.66% 99,478 $5.4M Add +8.2%
AAPL Apple Inc. 0.37% 12,716 $3.0M Add +198.2%
DFNM Dimensional National Muni BD 0.32% 52,832 $2.6M Add +21.1%
MSFT Microsoft Corp. 0.29% 5,453 $2.3M Add +41.6%
MCD McDonald's Corp. 0.28% 7,488 $2.3M Add +3720.4%
DFSU Dimensional US Sus CORE1 ETF 0.25% 55,122 $2.0M Reduce -0.3%
GROY Gold Royalty Corp. 0.24% 97,300 $1.9M New
DFIS Dimensional International SM 0.19% 55,978 $1.5M Reduce -1.3%
DFAR Dimensional US Real Est ETF 0.17% 55,127 $1.4M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 5,909 $1.3M Add +4589.7%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 5,092 $1.1M Add +883.0%
DFSI Dimensional Int Sus COR1 ETF 0.13% 29,303 $1.0M Add +1.3%
NVDA Nvidia Corp. 0.13% 8,541 $1.0M Add +265.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,102 $807K No change
VOO Vanguard S&P 500 ETF 0.10% 1,468 $775K No change
IWD iShares Russell 1000 Value E 0.09% 3,958 $751K Add +80.4%
VONV Vanguard Russell 1000 Value 0.09% 8,904 $742K New
VEU Vanguard Ftse All-World Ex-U 0.09% 11,595 $730K New
WSBC Wesbanco Inc. 0.08% 22,846 $680K Add +2090.4%
DFSB Dim GLB Sustain Fix Inc. ETF 0.08% 12,295 $654K Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.08% 1,295 $632K Add +45.3%
DFAI Dimensional International Co. 0.08% 19,747 $628K Add +337.2%
ORCL Oracle Corp. 0.08% 3,681 $627K Add +288.3%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,285 $591K Add +140.6%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,985 $562K New
LLY Eli Lilly & Co. 0.07% 602 $533K Add +671.8%
D Dominion Energy Inc. 0.06% 8,234 $476K Add +5781.4%
EQT Eqt Corp. 0.06% 12,612 $462K Add +23255.6%
VPU Vanguard Utilities ETF 0.06% 2,591 $451K New
IVV iShares Core S&P 500 ETF 0.06% 781 $450K Reduce -3.2%
HON Honeywell International Inc. 0.06% 2,175 $450K Add +784.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,476 $432K Add +47.2%
DFSE Dimensional Em Sus CORE1 ETF 0.05% 11,982 $424K Add +2.1%
NEE Nextera Energy Inc. 0.04% 4,140 $350K Add +1332.5%
AMZN Amazon.com Inc. 0.04% 1,853 $345K Add +48.0%
VZ Verizon Communications Inc. 0.04% 7,475 $336K Add +5.6%
USB US Bancorp 0.04% 6,676 $305K Add +1532.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,165 $299K Add +280.7%
IWM iShares Russell 2000 ETF 0.04% 1,301 $287K New
XOM Exxon Mobil Corp. 0.03% 2,394 $281K Reduce -14.6%
IWN iShares Russell 2000 Value E 0.03% 1,665 $278K Add +1287.5%
MA Mastercard Inc. Class A 0.03% 519 $256K Add +0.2%
UPS United Parcel Service Class B 0.03% 1,817 $248K Add +3608.2%
IJH iShares Core S&P Midcap ETF 0.03% 3,965 $247K No change
AMD Advanced Micro Devices 0.03% 1,449 $238K Reduce -0.3%
LOW Lowe's Cos Inc. 0.03% 829 $225K Add +20.3%
IWR iShares Russell Mid-Cap ETF 0.03% 2,325 $205K No change
BP BP PLC-Spons ADR 0.02% 6,405 $201K No change
TSLA Tesla Inc. 0.02% 762 $199K Add +818.1%
FDX FedEx Corp. 0.02% 718 $197K Add +2661.5%
T AT&T Inc. 0.02% 8,775 $193K Add +120.5%
VYM Vanguard High DVD Yield ETF 0.02% 1,476 $189K Add +553.1%
NOW ServiceNow Inc. 0.02% 202 $181K No change
SMH Vaneck Semiconductor ETF 0.02% 717 $176K No change
META Meta Platforms Inc. Class A 0.02% 298 $171K Add +64.6%
GOOGL Alphabet Inc. Class A 0.02% 1,012 $168K Reduce -0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 4,440 $166K No change
IHDG Wisdomtree International Hed 0.02% 3,590 $164K No change
OUNZ Vaneck Merk Gold ETF 0.02% 6,430 $163K Add +32.7%
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 2,880 $163K No change
PEP Pepsico Inc. 0.02% 850 $145K Add +17.2%
UNH Unitedhealth Group Inc. 0.02% 242 $141K Add +80.6%
CMCSA Comcast Corp. Class A 0.02% 3,210 $134K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,109 $130K Add +360.2%
EXR Extra Space Storage Inc. 0.02% 715 $129K New
TT Trane Technologies PLC 0.02% 326 $127K Add +1107.4%
MPC Marathon Petroleum Corp. 0.02% 763 $124K Add +118.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 3,030 $120K Add +0.3%
ADP Automatic Data Processing 0.01% 425 $118K Add +0.2%
PNC PNC Financial Services Group 0.01% 629 $116K Add +0.2%
MRK Merck & Co. Inc. 0.01% 1,023 $116K Reduce -1.4%
JNJ Johnson & Johnson 0.01% 695 $113K Add +1.9%
PG The Procter & Gamble Co. 0.01% 648 $112K Add +59.6%
NOV Nov Inc. 0.01% 6,913 $110K Add +10701.6%
SO The Southern Co. 0.01% 1,139 $103K Add +0.1%
CSX CSX Corp. 0.01% 2,933 $101K Add +0.2%
EMR Emerson Electric Co. 0.01% 917 $100K Add +0.4%
MO Altria Group Inc. 0.01% 1,955 $100K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.01% 1,873 $99K No change
ABBV Abbvie Inc. 0.01% 500 $99K Add +93.0%
GOOG Alphabet Inc. Class C 0.01% 579 $97K Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.01% 1,235 $96K No change
RPM RPM International Inc. 0.01% 780 $94K Add +4005.3%
AVGO Broadcom Inc. 0.01% 541 $93K Reduce -6.7%
GD General Dynamics Corp. 0.01% 308 $93K Add +3750.0%
IJR iShares Core S&P Small-Cap E 0.01% 780 $91K No change
DKS Dick's Sporting Goods Inc. 0.01% 419 $87K Add +2105.3%
V Visa Inc. Class A 0.01% 317 $87K No change
JPM JPMorgan Chase & Co. 0.01% 402 $85K Add +1.0%
CVX Chevron Corp. 0.01% 568 $84K Add +0.5%
ELV Elevance Health Inc. 0.01% 152 $79K Reduce -1.3%
XRT SS SPDR S&P Retail ETF 0.01% 1,000 $78K No change
VGT Vanguard Info Tech ETF 0.01% 125 $73K No change
DFAU Dimensional US Core Equity M 0.01% 1,826 $72K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 425 $71K No change
GE General Electric filed as GE AEROSPACE 0.01% 373 $70K Reduce -0.8%
ROK Rockwell Automation Inc. 0.01% 235 $63K Add +1707.7%
XLK SS Technology Select Sector 0.01% 275 $62K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 249 $61K No change
ANSS Ansys Inc. 0.01% 176 $56K Add +2833.3%
QCOM Qualcomm Inc. 0.01% 324 $55K Add +37.3%
CAT Caterpillar Inc. 0.01% 137 $54K Reduce -3.5%
PPG PPG Industries Inc. 0.01% 403 $53K No change
AFL Aflac Inc. 0.01% 475 $53K Reduce -0.2%
INTC Intel Corp. 0.01% 2,250 $53K Reduce -5.1%
VT Vanguard Tot World STK ETF 0.01% 425 $51K New
SCHG Schwab US Large-Cap Growth 0.01% 463 $48K No change
ICLN iShares Global Clean Energy 0.01% 3,250 $48K No change
PHYS Sprott Physical Gold Trust 0.01% 2,135 $44K No change
CMI Cummins Inc. 0.01% 131 $42K Reduce -0.8%
QCLN First Trust Nasdaq Clean Edg 0.01% 1,145 $41K No change
MS Morgan Stanley 0.01% 393 $41K Add +385.2%
KO The Coca-Cola Co. 0.01% 561 $40K Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 958 $40K Add +1068.3%
EEM iShares MSCI Emerging Market 0.00% 851 $39K No change
ETN Eaton Corp. PLC 0.00% 116 $38K Reduce -1.7%
PFE Pfizer Inc. 0.00% 1,316 $38K Reduce -0.4%
ACWI iShares MSCI Acwi ETF 0.00% 310 $37K Add +1.0%
CSCO Cisco Systems Inc. 0.00% 682 $36K Reduce -0.7%
CARR Carrier Global Corp. 0.00% 444 $36K Reduce -0.9%
PGR Progressive Corp. 0.00% 137 $35K Add +114.1%
OHI Omega Healthcare Investors 0.00% 800 $33K New
KMB Kimberly-Clark Corp. 0.00% 227 $32K Add +808.0%
EPD Enterprise Products Partners 0.00% 1,100 $32K Add +1000.0%
BDX Becton Dickinson and Co. 0.00% 132 $32K Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 120 $32K Reduce -17.2%
YUM Yum! Brands Inc. 0.00% 222 $31K Add +957.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 110 $31K No change
KHC The Kraft Heinz Co. 0.00% 871 $31K Add +1077.0%
VXUS Vanguard Total Intl Stock 0.00% 468 $30K New
RCL Royal Caribbean Cruises Ltd. 0.00% 168 $30K Add +257.4%
MDLZ Mondelez International Inc. Class A 0.00% 396 $29K Add +35.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 301 $29K Add +6.7%
ACN Accenture PLC Class A 0.00% 80 $28K No change
MDY State Street SPDR S&P Midcap 0.00% 50 $28K New
RF Regions Financial Corp. 0.00% 1,198 $28K Add +1.4%
INTU Intuit Inc. 0.00% 45 $28K Reduce -2.2%
COST Costco Wholesale Corp. 0.00% 31 $27K Reduce -3.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 405 $27K No change
AMP Ameriprise Financial Inc. 0.00% 58 $27K Reduce -1.7%
AMAT Applied Materials Inc. 0.00% 132 $27K Reduce -4.3%
BLK BlackRock Finance Inc. 0.00% 28 $27K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 1,000 $27K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 99 $26K No change
DFS Discover Financial Services 0.00% 188 $26K Add +506.4%
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,337 $26K No change
KLAC KLA Corp. 0.00% 33 $26K Reduce -2.9%
DE Deere & Co. 0.00% 61 $25K Add +1.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 600 $25K New
NOBL Proshares S&P 500 Dividend A 0.00% 228 $24K No change
MRO Marathon Oil Corp. 0.00% 882 $23K Add +709.2%
SCHV Schwab US Large-Cap Value 0.00% 292 $23K No change
GEV GE Vernova Inc. 0.00% 92 $23K Add +2.2%
CRM Salesforce Inc. 0.00% 84 $23K Add +110.0%
AMGN Amgen Inc. 0.00% 66 $21K Add +1.5%
PM Philip Morris International 0.00% 172 $21K Add +1.2%
FIW First Trust Water ETF 0.00% 187 $20K New
DGRO iShares Core Dividend Growth 0.00% 316 $20K No change
VIG Vanguard Dividend Apprec ETF 0.00% 100 $20K No change
SONY Sony Group Corp. - SP ADR 0.00% 200 $19K New
JCI Johnson Controls Internation 0.00% 248 $19K Add +2.9%
SILA Sila Realty Trust Inc. 0.00% 735 $19K Reduce -42.4%
NFLX Netflix Inc. 0.00% 26 $18K No change
BX Blackstone Inc. 0.00% 120 $18K Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.00% 378 $18K Reduce -11.7%
SNA Snap-on Inc. 0.00% 62 $18K No change
BWXT BWX Technologies Inc. 0.00% 161 $18K Add +1688.9%
PPL PPL Corp. 0.00% 528 $17K Add +1.1%
SNY Sanofi-ADR 0.00% 299 $17K New
LIN Linde PLC 0.00% 36 $17K Reduce -2.7%
BA The Boeing Co. 0.00% 109 $17K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 550 $16K New
PLD Prologis Inc. 0.00% 130 $16K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 1,297 $16K New
LRCX Lam Research Corp. 0.00% 20 $16K No change
ABT Abbott Laboratories 0.00% 142 $16K Add +0.7%
WBD Warner Bros Discovery Inc. 0.00% 1,931 $16K Add +95.3%
ADBE Adobe Inc. 0.00% 30 $16K No change
THO Thor Industries Inc. 0.00% 140 $15K Add +833.3%
SCHX Schwab US Large-Cap ETF 0.00% 226 $15K No change
PSX Phillips 66 0.00% 116 $15K Reduce -1.7%
LMT Lockheed Martin Corp. 0.00% 26 $15K No change
DHI D.R. Horton Inc. 0.00% 78 $15K Reduce -1.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 1,379 $15K No change
GEHC GE Healthcare Technology 0.00% 154 $14K Add +4.0%
WPC WP Carey Inc. 0.00% 227 $14K No change
ITOT iShares Core S&P Total U.S. 0.00% 112 $14K No change
RTX RTX Corp. 0.00% 116 $14K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 235 $14K No change
CI The Cigna Group 0.00% 40 $14K No change
FICO Fair Isaac Corp. 0.00% 7 $14K No change
AXP American Express Co. 0.00% 50 $14K No change
TXN Texas Instruments Inc. 0.00% 64 $13K Reduce -4.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 217 $13K No change
ADI Analog Devices Inc. 0.00% 56 $13K Reduce -1.8%
GS Goldman Sachs Group Inc. 0.00% 26 $13K No change
BBY Best Buy Co. Inc. 0.00% 124 $13K Add +210.0%
BKNG Booking Holdings Inc. 0.00% 3 $13K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 27 $13K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 607 $13K No change
XEL Xcel Energy Inc. 0.00% 191 $12K Add +478.8%
NAD Nuveen Quality Municipal Inc. 0.00% 1,000 $12K New
CGW Invesco S&P Global Water Ind 0.00% 201 $12K New
AMX America Movil Sab DE CV 0.00% 748 $12K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 132 $12K No change
GRF Eagle Capital Growth Fund 0.00% 1,222 $12K New
APO Apollo Global Management Inc. 0.00% 96 $12K Reduce -2.0%
UNP Union Pacific Corp. 0.00% 47 $12K Reduce -2.1%
PRU Prudential Financial Inc. 0.00% 95 $12K Add +2.1%
URI United Rentals Inc. 0.00% 14 $11K No change
VLO Valero Energy Corp. 0.00% 83 $11K Reduce -3.5%
IHI iShares U.S. Medical Devices 0.00% 189 $11K No change
IT Gartner Inc. 0.00% 22 $11K Add +4.8%
TMO Thermo Fisher Scientific Inc. 0.00% 18 $11K No change
TD Toronto-Dominion Bank 0.00% 175 $11K No change
STX Seagate Technology Holdings 0.00% 101 $11K No change
GPC Genuine Parts Co. 0.00% 79 $11K No change
APD Air Products & Chemicals Inc. 0.00% 37 $11K Add +2.8%
BSCR Invesco Bulletshares 2027 CB 0.00% 555 $11K No change
VXF Vanguard Extended Market ETF 0.00% 60 $11K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 59 $11K Add +96.7%
REGN Regeneron Pharmaceuticals 0.00% 10 $11K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 10 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 975 $10K Add +164.2%
FE Firstenergy Corp. 0.00% 230 $10K Add +784.6%
PH Parker Hannifin Corp. 0.00% 16 $10K Reduce -5.9%
CHTR Charter Communications Inc. Class A 0.00% 31 $10K Add +210.0%
BMY Bristol-Myers Squibb Co. 0.00% 194 $10K Add +2.6%
XLE SS Energy Select Sector 0.00% 114 $10K No change
TDG Transdigm Group Inc. 0.00% 7 $10K No change
CTVA Corteva Inc. 0.00% 169 $10K Add +64.1%
TMUS T-Mobile US Inc. 0.00% 48 $10K Reduce -4.0%
DUK Duke Energy Corp. 0.00% 85 $10K Reduce -15.0%
WMB Williams Cos Inc. 0.00% 213 $10K Reduce -0.5%
BSX Boston Scientific Corp. 0.00% 116 $10K Add +0.9%
HWM Howmet Aerospace Inc. 0.00% 96 $10K Reduce -3.0%
SNPS Synopsys Inc. 0.00% 19 $10K No change
CVS CVS Health Corp. 0.00% 152 $10K Add +60.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 375 $9K New
MSA Msa Safety Inc. 0.00% 53 $9K Add +1.9%
COP Conocophillips 0.00% 89 $9K Add +3.5%
SPGI S&P Global Inc. 0.00% 18 $9K Add +5.9%
CDNS Cadence Design SYS Inc. 0.00% 34 $9K Reduce -2.9%
TRV The Travelers Cos Inc. 0.00% 39 $9K Add +2.6%
AME Ametek Inc. 0.00% 53 $9K No change
VMC Vulcan Materials Co. 0.00% 36 $9K No change
YUMC Yum China Holdings Inc. 0.00% 200 $9K New
MTD Mettler-Toledo International 0.00% 6 $9K Add +20.0%
BSCS Invesco Bulletshares 2028 CB 0.00% 433 $9K No change
PARAA Paramount Global Class B 0.00% 838 $9K Add +101.9%
SRE Sempra 0.00% 104 $9K Add +2.0%
MCHP Microchip Technology Inc. 0.00% 108 $9K Add +83.0%
BIIB Biogen Inc. 0.00% 44 $9K Add +214.3%
GILD Gilead Sciences Inc. 0.00% 101 $8K Add +3.1%
ANET Arista Networks Inc. 0.00% 22 $8K No change
CTAS Cintas Corp. 0.00% 41 $8K Reduce -6.8%
KR Kroger Co. 0.00% 147 $8K Add +1.4%
PHK PIMCO High Income Fund 0.00% 1,667 $8K New
EXC Exelon Corp. 0.00% 202 $8K Add +2.5%
SPOT Spotify Technology SA 0.00% 22 $8K No change
DHR Danaher Corp. 0.00% 29 $8K Add +3.6%
ORLY O'reilly Automotive Inc. 0.00% 7 $8K No change
BYM BlackRock Muni Inc. QLTY 0.00% 667 $8K New
MCK McKesson Corp. 0.00% 16 $8K Reduce -5.9%
MU Micron Technology Inc. 0.00% 75 $8K Reduce -16.7%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 666 $8K New
PHM Pultegroup Inc. 0.00% 53 $8K Reduce -15.9%
RITM Rithm Capital Corp. 0.00% 670 $8K No change
DG Dollar General Corp. 0.00% 88 $7K Reduce -4.3%
FLEX Flex Ltd. 0.00% 220 $7K Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.00% 41 $7K No change
VHT Vanguard Health Care ETF 0.00% 26 $7K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 58 $7K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 100 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 60 $7K New
MRSH Marsh & McLennan Cos 0.00% 32 $7K Add +3.2%
PIPR Piper Sandler Cos 0.00% 25 $7K Add +316.7%
CCL Carnival Corp. 0.00% 382 $7K Add +108.7%
IAT iShares US Regional Banks Et 0.00% 148 $7K New
TGT Target Corp. 0.00% 45 $7K Add +2.3%
HCA HCA Healthcare Inc. 0.00% 17 $7K No change
FTC First Trust Large Cap Growth 0.00% 87 $7K New
ISRG Intuitive Surgical Inc. 0.00% 14 $7K No change
NOC Northrop Grumman Corp. 0.00% 13 $7K Add +8.3%
FISV Fiserv Inc. 0.00% 38 $7K No change
NATL NCR Atleos Corp. 0.00% 239 $7K Reduce -4.0%
ITW Illinois Tool Works 0.00% 26 $7K Add +4.0%
BLDR Builders Firstsource Inc. 0.00% 35 $7K No change
WM Waste Management Inc. 0.00% 32 $7K Reduce -3.0%
VYX NCR Voyix Corp. 0.00% 488 $7K Reduce -4.1%
RGA Reinsurance Group of America 0.00% 30 $7K No change
IYH iShares U.S. Healthcare ETF 0.00% 100 $7K No change
SHW The Sherwin-Williams Co. 0.00% 17 $6K No change
XMHIX Pioneer Muni High Inc. TR 0.00% 666 $6K New
FXH First Trust Health Care Alph 0.00% 57 $6K New
WAB Wabtec Corp. 0.00% 35 $6K Reduce -2.8%
C Citigroup Inc. 0.00% 101 $6K No change
PCAR Paccar Inc. 0.00% 64 $6K Reduce -7.3%
AZO AutoZone Inc. 0.00% 2 $6K No change
ZTS Zoetis Inc. 0.00% 32 $6K Reduce -3.0%
GM General Motors Co. 0.00% 139 $6K No change
ROST Ross Stores Inc. 0.00% 39 $6K Add +8.3%
MDT Medtronic PLC 0.00% 65 $6K Add +1.6%
MSI Motorola Solutions Inc. 0.00% 13 $6K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $6K No change
EOG EOG Resources Inc. 0.00% 47 $6K No change
HIG Hartford Insurance Group Inc. 0.00% 49 $6K Add +2.1%
ACGL Arch Capital Group Ltd. 0.00% 51 $6K Add +2.0%
MCO Moody's Corp. 0.00% 12 $6K No change
ALL Allstate Corp. 0.00% 30 $6K Add +3.5%
AIG American International Group 0.00% 77 $6K No change
LEN Lennar Corp. Class A 0.00% 30 $6K No change
AMT American Tower Corp. 0.00% 24 $6K No change
WTW Willis Towers Watson PLC 0.00% 27 $6K No change
SBUX Starbucks Corp. 0.00% 57 $6K Reduce -5.0%
UBER Uber Technologies Inc. 0.00% 73 $5K Add +43.1%
SYK Stryker Corp. 0.00% 15 $5K Add +7.1%
NKE Nike Inc. Class B 0.00% 61 $5K Reduce -10.3%
COF Capital One Financial Corp. 0.00% 36 $5K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 175 $5K No change
STLD Steel Dynamics Inc. 0.00% 42 $5K Reduce -4.5%
FAST Fastenal Co. 0.00% 73 $5K Add +2.8%
BAH Booz Allen Hamilton Holdings 0.00% 32 $5K No change
FXG First Trust Consumer Staples 0.00% 76 $5K New
EME Emcor Group Inc. 0.00% 12 $5K Reduce -7.7%
HUBB Hubbell Inc. 0.00% 12 $5K Add +9.1%
WSM Williams-Sonoma Inc. 0.00% 33 $5K Add +26.9%
NUE Nucor Corp. 0.00% 34 $5K Reduce -22.7%
PWR Quanta Services Inc. 0.00% 17 $5K No change
DAL Delta Air Lines Inc. 0.00% 99 $5K Add +28.6%
RSG Republic Services Inc. 0.00% 25 $5K No change
VST Vistra Corp. 0.00% 42 $5K Reduce -12.5%
MAR Marriott International Class A 0.00% 20 $5K Add +5.3%
TER Teradyne Inc. 0.00% 37 $5K Reduce -7.5%
HOG Harley-Davidson Inc. 0.00% 128 $5K Add +412.0%
CSL Carlisle Cos Inc. 0.00% 11 $5K Reduce -8.3%
DECK Deckers Outdoor Corp. 0.00% 31 $5K Reduce -26.2%
SCHW Schwab (charles) Corp. 0.00% 76 $5K Reduce -1.3%
NRG NRG Energy Inc. 0.00% 54 $5K Add +1.9%
RS Reliance Inc. 0.00% 17 $5K No change
VRSK Verisk Analytics Inc. 0.00% 18 $5K No change
CPRT Copart Inc. 0.00% 92 $5K Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.00% 30 $5K No change
ARCC Ares Capital Corp. 0.00% 230 $5K No change
TOL Toll Brothers Inc. 0.00% 31 $5K Add +3.3%
MTCH Match Group Inc. 0.00% 126 $5K Add +641.2%
ADSK Autodesk Inc. 0.00% 17 $5K No change
TSCO Tractor Supply Company 0.00% 16 $5K Reduce -5.9%
CME Cme Group Inc. 0.00% 21 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K Reduce -16.7%
ODFL Old Dominion Freight Line 0.00% 23 $5K No change
APH Amphenol Corp. Class A 0.00% 70 $5K Reduce -18.6%
PANW Palo Alto Networks Inc. 0.00% 13 $4K No change
TRGP Targa Resources Corp. 0.00% 30 $4K Add +7.1%
ON On Semiconductor 0.00% 61 $4K No change
UHS Universal Health Services-B 0.00% 19 $4K Add +5.6%
ERIE Erie Indemnity Company Class A 0.00% 8 $4K No change
PKG Packaging Corp. of America 0.00% 20 $4K No change
CBOE Cboe Global Markets Inc. 0.00% 21 $4K No change
UTHR United Therapeutics Corp. 0.00% 12 $4K Add +9.1%
PYPL PayPal Holdings Inc. 0.00% 55 $4K Add +44.7%
OKE Oneok Inc. 0.00% 47 $4K Add +4.4%
IQV Iqvia Holdings Inc. 0.00% 18 $4K No change
SLV iShares Silver Trust 0.00% 150 $4K New
FSLR First Solar Inc. 0.00% 17 $4K No change
OMC Omnicom Group 0.00% 41 $4K Add +7.9%
OC Owens Corning 0.00% 24 $4K Reduce -4.0%
LII Lennox International Inc. 0.00% 7 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 73 $4K Reduce -5.2%
K Kellanova 0.00% 52 $4K Add +8.3%
JBL Jabil Inc. 0.00% 35 $4K No change
LPLA LPL Financial Holdings Inc. 0.00% 18 $4K Reduce -5.3%
NEM Newmont Corp. 0.00% 78 $4K Add +25.8%
CL Colgate-Palmolive Co. 0.00% 40 $4K Add +2.6%
AON Aon PLC Class A 0.00% 12 $4K Add +20.0%
LNG Cheniere Energy Inc. 0.00% 23 $4K Add +4.5%
FTNT Fortinet Inc. 0.00% 53 $4K Add +3.9%
MSCI MSCI Inc. 0.00% 7 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 26 $4K No change
HES Hess Corp. 0.00% 30 $4K Reduce -3.2%
CPAY Corpay Inc. 0.00% 13 $4K No change
GIS General Mills Inc. 0.00% 55 $4K Add +3.8%
IDXX Idexx Laboratories Inc. 0.00% 8 $4K No change
EBAY eBay Inc. 0.00% 62 $4K Add +3.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 334 $4K No change
FERG Ferguson Enterprises Inc. 0.00% 20 $4K Add +11.1%
MMM 3M Co. 0.00% 29 $4K Reduce -3.3%
BRO Brown & Brown Inc. 0.00% 38 $4K Add +2.7%
KKR KKR & Co. Inc. 0.00% 30 $4K No change
FNF Fidelity National Financial 0.00% 63 $4K No change
FIX Comfort Systems USA Inc. 0.00% 10 $4K Reduce -9.1%
ROP Roper Technologies Inc. 0.00% 7 $4K No change
MRVL Marvell Technology Inc. 0.00% 54 $4K Add +1.9%
PAYX Paychex Inc. 0.00% 29 $4K No change
CAH Cardinal Health Inc. 0.00% 35 $4K Reduce -2.8%
STZ Constellation Brands Inc. Class A 0.00% 15 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 31 $4K Add +3.3%
NXPI NXP Semiconductors NV 0.00% 16 $4K Add +6.7%
DELL Dell Technologies -C 0.00% 32 $4K Add +14.3%
MOH Molina Healthcare Inc. 0.00% 11 $4K Add +22.2%
LYB Lyondellbasell Indu Class A 0.00% 39 $4K Reduce -13.3%
GRMN Garmin Ltd. 0.00% 21 $4K No change
CNC Centene Corp. 0.00% 49 $4K Add +4.3%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K Add +100.0%
SYY Sysco Corp. 0.00% 47 $4K Add +9.3%
BR Broadridge Financial Solutio 0.00% 17 $4K No change
COPX Global X Copper Miners ETF 0.00% 77 $4K New
CDW CDW Corp. 0.00% 16 $4K Reduce -5.9%
CW Curtiss-Wright Corp. 0.00% 11 $4K No change
NTAP Netapp Inc. 0.00% 29 $4K No change
A Agilent Technologies Inc. 0.00% 24 $4K Add +9.1%
OXY Occidental Petroleum Corp. 0.00% 69 $4K Reduce -12.7%
RJF Raymond James Financial Inc. 0.00% 29 $4K No change
IR Ingersoll-Rand Inc. 0.00% 36 $4K No change
BFK BlackRock Municipal Inc. TRST 0.00% 334 $4K New
TYL Tyler Technologies Inc. 0.00% 6 $4K Add +20.0%
NOK Nokia Corp.-Spon ADR 0.00% 800 $3K New
UAL United Airlines Holdings Inc. 0.00% 61 $3K Add +17.3%
DOV Dover Corp. 0.00% 18 $3K No change
PRI Primerica Inc. 0.00% 13 $3K Add +18.2%
CTSH Cognizant Tech Solutions-A 0.00% 44 $3K No change
CLH Clean Harbors Inc. 0.00% 14 $3K Add +7.7%
SYF Synchrony Financial 0.00% 67 $3K Add +3.1%
SMCI Super Micro Computer Inc. 0.00% 8 $3K No change
ECL Ecolab Inc. 0.00% 13 $3K No change
PEG Public Service Enterprise GP 0.00% 37 $3K Add +2.8%
SHEL Shell PLC-ADR 0.00% 50 $3K No change
GLW Corning Inc. 0.00% 72 $3K Add +2.9%
JLL Jones Lang Lasalle Inc. 0.00% 12 $3K No change
EFX Equifax Inc. 0.00% 11 $3K No change
MLM Martin Marietta Materials 0.00% 6 $3K No change
EA Electronic Arts Inc. 0.00% 22 $3K No change
UNM Unum Group 0.00% 53 $3K Add +1.9%
AGG iShares Core U.S. Aggregate 0.00% 31 $3K Add +6.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 55 $3K Reduce -0.9%
DRI Darden Restaurants Inc. 0.00% 19 $3K Add +26.7%
FANG Diamondback Energy Inc. 0.00% 18 $3K Reduce -10.0%
HPQ HP Inc. 0.00% 86 $3K Add +4.9%
NDAQ Nasdaq Inc. 0.00% 42 $3K Add +5.0%
TDY Teledyne Technologies Inc. 0.00% 7 $3K No change
CACI Caci International Inc. Class A 0.00% 6 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 23 $3K Reduce -4.2%
OTIS Otis Worldwide Corp. 0.00% 29 $3K Add +3.6%
PFG Principal Financial Group 0.00% 35 $3K No change
CASY Casey's General Stores Inc. 0.00% 8 $3K No change
APP AppLovin Corp. Class A 0.00% 23 $3K No change
RNR Renaissancere Holdings Ltd. 0.00% 11 $3K No change
CINF Cincinnati Financial Corp. 0.00% 22 $3K Add +4.8%
NSC Norfolk Southern Corp. 0.00% 12 $3K Add +9.1%
DVN Devon Energy Corp. 0.00% 76 $3K Add +4.1%
XYL Xylem Inc. 0.00% 22 $3K No change
WSO Watsco Inc. 0.00% 6 $3K No change
RMD Resmed Inc. 0.00% 12 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 34 $3K No change
WING Wingstop Inc. 0.00% 7 $3K No change
LH Labcorp Holdings Inc. 0.00% 13 $3K Add +18.2%
BURL Burlington Stores Inc. 0.00% 11 $3K Add +57.1%
FCX Freeport-McMoran Inc. 0.00% 58 $3K Reduce -7.9%
NDSN Nordson Corp. 0.00% 11 $3K No change
IP International Paper Co. 0.00% 59 $3K Add +3.5%
BDJ BlackRock Enhanced Eqty DVD 0.00% 333 $3K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 40 $3K Add +5.3%
SFM Sprouts Farmers Market Inc. 0.00% 26 $3K No change
AVY Avery Dennison Corp. 0.00% 13 $3K Add +8.3%
TFC Truist Financial Corp. 0.00% 67 $3K No change
KEYS Keysight Technologies Inc. 0.00% 18 $3K No change
GEN Gen Digital Inc. 0.00% 104 $3K Add +26.8%
HAL Halliburton Co. 0.00% 98 $3K Reduce -10.9%
STT State Street Corp. 0.00% 32 $3K Add +6.7%
THC Tenet Healthcare Corp. 0.00% 17 $3K No change
SSNC Ss&c Technologies Holdings 0.00% 38 $3K No change
EWBC East West Bancorp Inc. 0.00% 34 $3K Add +3.0%
FTI Technipfmc PLC 0.00% 107 $3K Add +2.9%
DGX Quest Diagnostics Inc. 0.00% 18 $3K Add +12.5%
KNSL Kinsale Capital Group Inc. 0.00% 6 $3K No change
ACM Aecom 0.00% 27 $3K Reduce -12.9%
VRT Vertiv Holdings Co. Class A 0.00% 28 $3K No change
EQH Equitable Holdings Inc. 0.00% 66 $3K Add +1.5%
FDS Factset Research Systems Inc. 0.00% 6 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K Reduce -5.9%
PPLI People Inc. filed as IAC INC 0.00% 51 $3K New
EG Everest Group Ltd. 0.00% 7 $3K No change
DASH DoorDash Inc. Class A 0.00% 19 $3K Add +46.1%
USFD US Foods Holding Corp. 0.00% 44 $3K Add +2.3%
WDAY Workday Inc. Class A 0.00% 11 $3K Add +57.1%
MAS Masco Corp. 0.00% 32 $3K No change
AN Autonation Inc. 0.00% 15 $3K No change
EQIX Equinix Inc. 0.00% 3 $3K No change
TPL Texas Pacific Land Corp. 0.00% 3 $3K Add +50.0%
BALL Ball Corp. 0.00% 39 $3K Add +8.3%
FFIV F5 Inc. 0.00% 12 $3K No change
POOL Pool Corp. 0.00% 7 $3K No change
ATO Atmos Energy Corp. 0.00% 19 $3K Add +5.6%
SAIA Saia Inc. 0.00% 6 $3K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 24 $3K Add +4.3%
BG Bunge Global SA 0.00% 27 $3K Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.00% 70 $3K Add +18.6%
PAG Penske Automotive Group Inc. 0.00% 16 $3K No change
WDC Western Digital Corp. 0.00% 38 $3K Reduce -9.5%
AIZ Assurant Inc. 0.00% 13 $3K No change
DPZ Domino's Pizza Inc. 0.00% 6 $3K No change
IEX Idex Corp. 0.00% 12 $3K Add +9.1%
AFG American Financial Group Inc. 0.00% 19 $3K No change
COO The Cooper Cos Inc. 0.00% 23 $3K Add +9.5%
GGG Graco Inc. 0.00% 29 $3K No change
BKR Baker Hughes Co. 0.00% 70 $3K Add +2.9%
AKAM Akamai Technologies Inc. 0.00% 25 $3K No change
JEF Jefferies Financial Group Inc. 0.00% 41 $3K No change
FIS Fidelity National Info Serv 0.00% 30 $3K Add +20.0%
INGR Ingredion Inc. 0.00% 18 $2K Add +5.9%
DVA Davita Inc. 0.00% 15 $2K No change
ORI Old Republic Intl Corp. 0.00% 69 $2K No change
BLD Topbuild Corp. 0.00% 6 $2K No change
EIX Edison International 0.00% 28 $2K No change
AMCR Amcor PLC 0.00% 212 $2K No change
AXON Axon Enterprise Inc. 0.00% 6 $2K Add +20.0%
ARW Arrow Electronics Inc. 0.00% 18 $2K Add +5.9%
PCG P G & E Corp. 0.00% 120 $2K Add +3.5%
NSIT Insight Enterprises Inc. 0.00% 11 $2K Add +10.0%
FTV Fortive Corp. 0.00% 30 $2K No change
HOLX Hologic Inc. 0.00% 29 $2K Add +3.6%
WCC Wesco International Inc. 0.00% 14 $2K No change
PTC PTC Inc. 0.00% 13 $2K No change
MEDP Medpace Holdings Inc. 0.00% 7 $2K No change
AOS Smith (a.o.) Corp. 0.00% 26 $2K No change
ULTA Ulta Beauty Inc. 0.00% 6 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 21 $2K Add +5.0%
IPG Interpublic Group of Cos Inc. 0.00% 73 $2K Add +14.1%
CHD Church & Dwight Co. Inc. 0.00% 22 $2K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 8 $2K No change
GPI Group 1 Automotive Inc. 0.00% 6 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 13 $2K No change
XYZ Block Inc. 0.00% 34 $2K Add +30.8%
HOOD Robinhood Markets Inc. Class A 0.00% 97 $2K Add +15.5%
AAON Aaon Inc. 0.00% 21 $2K Add +31.3%
AEP American Electric Power 0.00% 22 $2K Add +10.0%
MANH Manhattan Associates Inc. 0.00% 8 $2K No change
ESGR Enstar Group Ltd. 0.00% 7 $2K No change
HPE Hewlett Packard Enterprise 0.00% 110 $2K Reduce -3.5%
WAL Western Alliance Bancorp 0.00% 26 $2K Add +18.2%
ALLY Ally Financial Inc. 0.00% 63 $2K Add +5.0%
ITT Itt Inc. 0.00% 15 $2K No change
EMN Eastman Chemical Co. 0.00% 20 $2K Add +11.1%
FBIN Fortune Brands Innovations I 0.00% 25 $2K No change
MORN Morningstar Inc. 0.00% 7 $2K No change
LAD Lithia Motors Inc. 0.00% 7 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 6 $2K No change
EXPE Expedia Group Inc. 0.00% 15 $2K Add +7.1%
KDP Keurig Dr Pepper Inc. 0.00% 59 $2K Add +55.3%
CMS CMS Energy Corp. 0.00% 31 $2K Add +10.7%
LYV Live Nation Entertainment Inc. 0.00% 20 $2K Add +17.6%
CSGP Costar Group Inc. 0.00% 29 $2K Add +3.6%
LNT Alliant Energy Corp. 0.00% 36 $2K Add +2.9%
TMHC Taylor Morrison Home Corp. 0.00% 31 $2K No change
BERY Berry Global Group Inc. 0.00% 32 $2K Add +6.7%
MTG Mgic Investment Corp. 0.00% 85 $2K No change
SF Stifel Financial Corp. 0.00% 23 $2K Add +4.5%
WAT Waters Corp. 0.00% 6 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 14 $2K Reduce -6.7%
GPN Global Payments Inc. 0.00% 21 $2K No change
XPO Xpo Inc. 0.00% 20 $2K Reduce -4.8%
CNP Centerpoint Energy Inc. 0.00% 73 $2K Add +10.6%
LHX L3HARRIS Technologies Inc. 0.00% 9 $2K No change
NTNX Nutanix Inc. Class A 0.00% 36 $2K Add +2.9%
SCI Service Corp. International 0.00% 27 $2K Add +3.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 12 $2K No change
LDOS Leidos Holdings Inc. 0.00% 13 $2K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 17 $2K Add +6.3%
CCK Crown Holdings Inc. 0.00% 22 $2K Reduce -15.4%
HSY The Hershey Co. 0.00% 11 $2K Add +22.2%
ETR Entergy Corp. 0.00% 16 $2K Add +14.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 43 $2K Add +2.4%
WST West Pharmaceutical Services 0.00% 7 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K Add +66.7%
VRSN Verisign Inc. 0.00% 11 $2K Add +57.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 19 $2K Add +11.8%
ATR Aptargroup Inc. 0.00% 13 $2K No change
ONTO Onto Innovation Inc. 0.00% 10 $2K Reduce -9.1%
WMS Advanced Drainage Systems Inc. 0.00% 13 $2K No change
ALLE Allegion PLC 0.00% 14 $2K No change
EHC Encompass Health Corp. 0.00% 21 $2K No change
ARES Ares Management Corp. Class A 0.00% 13 $2K No change
ENTG Entegris Inc. 0.00% 18 $2K Reduce -5.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 29 $2K Add +31.8%
GL Globe Life Inc. 0.00% 19 $2K Add +11.8%
DOX Amdocs Ltd. 0.00% 23 $2K Add +4.5%
AIT Applied Industrial Tech Inc. 0.00% 9 $2K No change
MLI Mueller Industries Inc. 0.00% 27 $2K Add +3.9%
TRU Transunion 0.00% 19 $2K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 177 $2K No change
NXST Nexstar Media Group Inc. 0.00% 12 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 24 $2K Add +20.0%
UFPI Ufp Industries Inc. 0.00% 15 $2K Add +7.1%
COIN Coinbase Global Inc. Class A 0.00% 11 $2K Add +57.1%
TXT Textron Inc. 0.00% 22 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 18 $2K Add +5.9%
MNST Monster Beverage Corp. 0.00% 37 $2K No change
MHK Mohawk Industries Inc. 0.00% 12 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K No change
LUV Southwest Airlines Co. 0.00% 65 $2K Add +25.0%
CRBG Corebridge Financial Inc. 0.00% 66 $2K Add +32.0%
ROL Rollins Inc. 0.00% 38 $2K No change
RVTY Revvity Inc. 0.00% 15 $2K Add +15.4%
CVNA Carvana Co. 0.00% 11 $2K Add +22.2%
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K No change
JNPR Juniper Networks Inc. 0.00% 49 $2K No change
ES Eversource Energy 0.00% 28 $2K Add +40.0%
HUM Humana Inc. 0.00% 6 $2K No change
NVT Nvent Electric PLC 0.00% 27 $2K Reduce -3.6%
HLI Houlihan Lokey Inc. 0.00% 12 $2K No change
HSIC Henry Schein Inc. 0.00% 26 $2K Add +23.8%
NTRS Northern Trust Corp. 0.00% 21 $2K No change
CFG Citizens Financial Group 0.00% 46 $2K Add +2.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 17 $2K Add +13.3%
SWKS Skyworks Solutions Inc. 0.00% 19 $2K Add +5.6%
NI Nisource Inc. 0.00% 54 $2K Add +1.9%
SEIC Sei Investments Company 0.00% 27 $2K No change
ESNT Essent Group Ltd. 0.00% 29 $2K No change
KMX Carmax Inc. 0.00% 24 $2K Add +4.3%
MTZ Mastec Inc. 0.00% 15 $2K No change
AMKR Amkor Technology Inc. 0.00% 60 $2K Reduce -6.3%
GPK Graphic Packaging Holding Co. 0.00% 62 $2K Add +8.8%
KNX Knight-Swift Transportation 0.00% 34 $2K Reduce -5.6%
ALSN Allison Transmission Holding 0.00% 19 $2K Add +5.6%
AVTR Avantor Inc. 0.00% 70 $2K Add +4.5%
SAIC Science Applications Inte 0.00% 13 $2K Add +8.3%
SNX TD Synnex Corp. 0.00% 15 $2K No change
BOKF Bok Financial Corporation 0.00% 17 $2K Add +13.3%
ALV Autoliv Inc. 0.00% 19 $2K Reduce -5.0%
EVR Evercore Inc. Class A 0.00% 7 $2K No change
CTRA Coterra Energy Inc. 0.00% 74 $2K Reduce -8.6%
CE Celanese Corp. 0.00% 13 $2K Reduce -7.1%
PNFP Pinnacle Financial Partners 0.00% 18 $2K Add +5.9%
PSN Parsons Corp. 0.00% 17 $2K Reduce -10.5%
AWK American Water Works Co. Inc. 0.00% 12 $2K No change
VOYA Voya Financial Inc. 0.00% 22 $2K No change
SKX Skechers USA Inc. Class A 0.00% 26 $2K No change
VMI Valmont Industries 0.00% 6 $2K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 200 $2K New
LECO Lincoln Electric Holdings 0.00% 9 $2K No change
IBP Installed Building Products 0.00% 7 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 27 $2K No change
EW Edwards Lifesciences Corp. 0.00% 26 $2K Add +4.0%
WWD Woodward Inc. 0.00% 10 $2K Reduce -9.1%
MATX Matson Inc. 0.00% 12 $2K Add +9.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 14 $2K Add +7.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 24 $2K Add +14.3%
PNW Pinnacle West Capital 0.00% 19 $2K Add +5.6%
RGLD Royal Gold Inc. 0.00% 12 $2K Add +9.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $2K No change
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 200 $2K New
RH RH 0.00% 5 $2K Add +25.0%
TAP Molson Coors Beverage Co. Class B 0.00% 29 $2K Add +7.4%
KEY Keycorp 0.00% 99 $2K Add +12.5%
NEU Newmarket Corp. 0.00% 3 $2K Add +50.0%
WLK Westlake Corp. 0.00% 11 $2K No change
AYI Acuity Inc. 0.00% 6 $2K No change
INCY Incyte Corp. 0.00% 25 $2K Add +56.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 20 $2K Add +11.1%
CMC Commercial Metals Co. 0.00% 30 $2K Reduce -3.2%
SFL SFL Corp. Ltd. 0.00% 142 $2K New
XMCRX MFS Charter Income Trust 0.00% 250 $2K New
FYBR Frontier Communications Pare 0.00% 46 $2K Add +27.8%
TWLO Twilio Inc. Class A 0.00% 25 $2K Add +4.2%
CLX Clorox Company 0.00% 10 $2K No change
LULU Lululemon Athletica Inc. 0.00% 6 $2K Reduce -25.0%
DCI Donaldson Co. Inc. 0.00% 22 $2K No change
BLDP Ballard Power Systems Inc. 0.00% 900 $2K Add +125.0%
MOG.A Moog Inc. Class A 0.00% 8 $2K No change
AMG Affiliated Managers Group 0.00% 9 $2K No change
IVZ Invesco Ltd. 0.00% 91 $2K Add +3.4%
CRS Carpenter Technology 0.00% 10 $2K Add +25.0%
KEX Kirby Corp. 0.00% 13 $2K No change
LFUS Littelfuse Inc. 0.00% 6 $2K No change
FAF First American Financial 0.00% 24 $2K Add +4.3%
WBS Webster Financial Corp. 0.00% 34 $2K Add +3.0%
ENSG The Ensign Group Inc. 0.00% 11 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $2K No change
HEI Heico Corp. 0.00% 6 $2K No change
BCC Boise Cascade Co. 0.00% 11 $2K Reduce -8.3%
JXN Jackson Financial Inc. Class A 0.00% 17 $2K Add +21.4%
ARMK Aramark 0.00% 40 $2K Add +8.1%
QRVO Qorvo Inc. 0.00% 15 $2K No change
KBH KB Home 0.00% 18 $2K Add +38.5%
ATI Ati Inc. 0.00% 23 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 6 $2K No change
INSM Insmed Inc. 0.00% 21 $2K Add +40.0%
Z Zillow Group Inc. Class C 0.00% 24 $2K Add +26.3%
GAP The Gap Inc. 0.00% 69 $2K Add +4.5%
SN Sharkninja Inc. 0.00% 14 $2K Add +100.0%
HAS Hasbro Inc. 0.00% 21 $2K Reduce -4.5%
TKR Timken Co. 0.00% 18 $2K Add +5.9%
AXS Axis Capital Holdings Ltd. 0.00% 19 $2K Reduce -5.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 13 $2K No change
NYT New York Times Co. Class A 0.00% 27 $2K Add +12.5%
VOD Vodafone Group PLC-SP ADR 0.00% 150 $2K Add +275.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 40 $2K Reduce -4.8%
CMA Comerica Inc. 0.00% 25 $1K No change
AEE Ameren Corporation 0.00% 17 $1K Add +30.8%
MGM MGM Resorts International 0.00% 38 $1K New
TFX Teleflex Inc. 0.00% 6 $1K No change
PFSI Pennymac Financial Services 0.00% 13 $1K Add +18.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 27 $1K Add +3.9%
TTC Toro Co. 0.00% 17 $1K Add +6.3%
BSY Bentley Systems Inc. Class B 0.00% 29 $1K Add +20.8%
BECN Beacon Roofing Supply Inc. 0.00% 17 $1K No change
OLED Universal Display Corp. 0.00% 7 $1K No change
BRKR Bruker Corp. 0.00% 21 $1K Reduce -19.2%
TSN Tyson Foods Inc. Class A 0.00% 24 $1K Add +4.3%
FN Fabrinet 0.00% 6 $1K No change
BWA Borgwarner Inc. 0.00% 39 $1K Reduce -2.5%
TTEK Tetra Tech Inc. 0.00% 30 $1K No change
WTFC Wintrust Financial Corp. 0.00% 13 $1K No change
BAX Baxter International Inc. 0.00% 37 $1K Add +27.6%
OSK Oshkosh Corp. 0.00% 14 $1K No change
CAG Conagra Brands Inc. 0.00% 43 $1K Add +13.2%
LPX Louisiana-Pacific Corp. 0.00% 13 $1K Add +8.3%
ESAB Esab Corp. 0.00% 13 $1K Add +8.3%
DY Dycom Industries Inc. 0.00% 7 $1K Add +16.7%
SNV Synovus Financial Corp. 0.00% 31 $1K No change
CG The Carlyle Group Inc. 0.00% 32 $1K Add +28.0%
PB Prosperity Bancshares Inc. 0.00% 19 $1K Add +5.6%
SANM Sanmina Corp. 0.00% 20 $1K Add +17.6%
CRUS Cirrus Logic Inc. 0.00% 11 $1K Add +22.2%
UMBF Umb Financial Corp. 0.00% 13 $1K Add +18.2%
FCN Fti Consulting Inc. 0.00% 6 $1K No change
TRMB Trimble Inc. 0.00% 22 $1K No change
TPH Tri Pointe Homes Inc. 0.00% 30 $1K No change
TECH Bio-Techne Corp. 0.00% 17 $1K No change
RL Ralph Lauren Corp. 0.00% 7 $1K No change
CIEN Ciena Corp. 0.00% 22 $1K No change
AGO Assured Guaranty Ltd. 0.00% 17 $1K Add +6.3%
CFR Cullen/Frost Bankers Inc. 0.00% 12 $1K Add +9.1%
X United States Steel Corp. 0.00% 38 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $1K Add +20.0%
HII Huntington Ingalls Industrie 0.00% 5 $1K Add +25.0%
LKQ LKQ Corp. 0.00% 33 $1K Reduce -2.9%
OMF Onemain Holdings Inc. 0.00% 28 $1K No change
WTRG Essential Utilities Inc. 0.00% 34 $1K Add +6.3%
BMI Badger Meter Inc. 0.00% 6 $1K No change
PVH PVH Corp. 0.00% 13 $1K No change
J Jacobs Solutions Inc. 0.00% 10 $1K No change
CBSH Commerce Bancshares Inc. 0.00% 22 $1K No change
DTE DTE Energy Company 0.00% 10 $1K No change
WSC Willscot Holdings Corp. 0.00% 34 $1K Reduce -2.9%
AGCO Agco Corp. 0.00% 13 $1K Reduce -27.8%
ACIW Aci Worldwide Inc. 0.00% 25 $1K Add +19.1%
ALGN Align Technology Inc. 0.00% 5 $1K Reduce -16.7%
GNRC Generac Holdings Inc. 0.00% 8 $1K Reduce -11.1%
OKTA Okta Inc. 0.00% 17 $1K Add +30.8%
FCFS Firstcash Holdings Inc. 0.00% 11 $1K Add +10.0%
LVS Las Vegas Sands Corp. 0.00% 25 $1K Reduce -3.9%
WEX Wex Inc. 0.00% 6 $1K No change
MIDD Middleby Corp. 0.00% 9 $1K Reduce -10.0%
DINO HF Sinclair Corp. 0.00% 28 $1K Reduce -17.6%
WTS Watts Water Technologies-A 0.00% 6 $1K No change
RLI Rli Corp. 0.00% 8 $1K Add +14.3%
SKY Champion Homes Inc. 0.00% 13 $1K Add +8.3%
ACA Arcosa Inc. 0.00% 13 $1K Add +8.3%
CBT Cabot Corp. 0.00% 11 $1K No change
HEI.A Heico Corp. Class A 0.00% 6 $1K No change
TPR Tapestry Inc. 0.00% 26 $1K No change
JHG Janus Henderson Group PLC 0.00% 32 $1K No change
FSS Federal Signal Corp. 0.00% 13 $1K Add +8.3%
SLM SLM Corp. 0.00% 53 $1K No change
MMS Maximus Inc. 0.00% 13 $1K Add +8.3%
MRNA Moderna Inc. 0.00% 18 $1K Reduce -14.3%
LEA Lear Corp. 0.00% 11 $1K Reduce -8.3%
TREX Trex Company Inc. 0.00% 18 $1K Reduce -5.3%
EPAM Epam Systems Inc. 0.00% 6 $1K No change
GATX Gatx Corp. 0.00% 9 $1K No change
UNF Unifirst Corp. 0.00% 6 $1K Add +20.0%
OGE Oge Energy Corp. 0.00% 29 $1K Add +3.6%
GLOB Globant SA 0.00% 6 $1K No change
CRL Charles River Laboratories 0.00% 6 $1K Reduce -14.3%
HLNE Hamilton Lane Inc. Class A 0.00% 7 $1K No change
MDU Mdu Resources Group Inc. 0.00% 43 $1K No change
KBR KBR Inc. 0.00% 18 $1K No change
BDC Belden Inc. 0.00% 10 $1K Add +11.1%
OLLI Ollie's Bargain Outlet Holdi 0.00% 12 $1K Reduce -7.7%
RRX Regal Rexnord Corp. 0.00% 7 $1K Add +16.7%
CROX Crocs Inc. 0.00% 8 $1K Add +14.3%
AXTA Axalta Coating Systems Ltd. 0.00% 32 $1K No change
BRBR Bellring Brands Inc. 0.00% 19 $1K Add +18.8%
EXEL Exelixis Inc. 0.00% 44 $1K No change
AVT Avnet Inc. 0.00% 21 $1K No change
LSTR Landstar System Inc. 0.00% 6 $1K No change
ENLC Enlink Midstream LLC 0.00% 78 $1K Reduce -21.2%
GNTX Gentex Corp. 0.00% 38 $1K Reduce -2.6%
ENS Enersys 0.00% 11 $1K No change
BFAM Bright Horizons Family Solut 0.00% 8 $1K Add +14.3%
TKO Tko Group Holdings Inc. 0.00% 9 $1K Add +28.6%
BEN Franklin Templeton Inc. 0.00% 55 $1K Reduce -19.1%
ONB Old National Bancorp 0.00% 59 $1K No change
PFGC Performance Food Group Co. 0.00% 14 $1K No change
DBX Dropbox Inc. Class A 0.00% 43 $1K Reduce -10.4%
OGN Organon & Co. 0.00% 57 $1K Reduce -5.0%
BC Brunswick Corp. 0.00% 13 $1K Reduce -7.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 24 $1K Reduce -4.0%
FLS Flowserve Corp. 0.00% 21 $1K No change
FFOG Franklin Focused Dynamic Gro 0.00% 29 $1K No change
RHI Robert Half Inc. 0.00% 16 $1K Reduce -11.1%
OVV Ovintiv Inc. 0.00% 28 $1K Reduce -17.6%
SSB Southstate Bank Corp. 0.00% 11 $1K No change
HQY Healthequity Inc. 0.00% 13 $1K No change
ABCB Ameris Bancorp 0.00% 17 $1K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 6 $1K No change
DXC DXC Technology Co. 0.00% 51 $1K Add +15.9%
FMC FMC Corp. 0.00% 16 $1K Add +33.3%
EVRG Evergy Inc. 0.00% 17 $1K Reduce -5.6%
WYNN WYNN Resorts Ltd. 0.00% 11 $1K Reduce -15.4%
SUM Summit Materials Inc. Class A 0.00% 27 $1K Reduce -3.6%
NET Cloudflare Inc. Class A 0.00% 13 $1K Add +62.5%
ILMN Illumina Inc. 0.00% 8 $1K Add +33.3%
MSGS Madison Square Garden Sports 0.00% 5 $1K No change
SON Sonoco Products Co. 0.00% 19 $1K Reduce -5.0%
COTY Coty Inc. Class A 0.00% 110 $1K Reduce -4.3%
SIG Signet Jewelers Ltd. 0.00% 10 $1K No change
EEA The European Equity Fund Inc. 0.00% 110 $1K New
SIGI Selective Insurance Group 0.00% 11 $1K Reduce -15.4%
EFOR Everforth Inc. filed as ASGN INC 0.00% 11 $1K Reduce -8.3%
ZS Zscaler Inc. 0.00% 6 $1K No change
DTM DT Midstream Inc. 0.00% 13 $1K Add +30.0%
GOLF Acushnet Holdings Corp. 0.00% 16 $1K No change
ENPH Enphase Energy Inc. 0.00% 9 $1K Add +50.0%
RRC Range Resources Corp. 0.00% 33 $1K Add +13.8%
CNX CNX Resources Corp. 0.00% 31 $1K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 20 $1K New
DXCM Dexcom Inc. 0.00% 15 $1K Reduce -6.3%
BOOT Boot Barn Holdings Inc. 0.00% 6 $1K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 19 $1K Add +5.6%
MTSI Macom Technology Solutions H 0.00% 9 $1K Reduce -25.0%
SLGN Silgan Holdings Inc. 0.00% 19 $998 Add +11.8%
LOPE Grand Canyon Education Inc. 0.00% 7 $993 No change
EXLS Exlservice Holdings Inc. 0.00% 26 $992 Add +13.0%
MOS The Mosaic Co. 0.00% 37 $991 Reduce -11.9%
BBWI Bath & Body Works Inc. 0.00% 31 $990 Reduce -11.4%
OZK Bank Ozk 0.00% 23 $989 No change
BF.B Brown-Forman Corp. Class B 0.00% 20 $984 Reduce -25.9%
CRVL Corvel Corp. 0.00% 3 $981 Reduce -25.0%
ESI Element Solutions Inc. 0.00% 36 $978 No change
PLNT Planet Fitness Inc. Class A 0.00% 12 $975 Add +9.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 11 $974 Reduce -66.7%
SFBS Servisfirst Bancshares Inc. 0.00% 12 $966 Add +9.1%
BGS B&G Foods Inc. 0.00% 108 $960 New
ELAN Elanco Animal Health Inc. 0.00% 65 $955 Reduce -16.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 19 $955 Add +11.8%
EXAS Exact Sciences Corp. 0.00% 14 $954 No change
TEAM Atlassian Corp. Class A 0.00% 6 $953 Reduce -14.3%
MAT Mattel Inc. 0.00% 50 $953 Add +4.2%
ABM Abm Industries Inc. 0.00% 18 $950 Add +12.5%
CXT Crane NXT Co. 0.00% 6 $950 No change
HOMB Home Bancshares Inc. 0.00% 35 $949 No change
NJR New Jersey Resources Corp. 0.00% 20 $944 Add +11.1%
G Genpact Ltd. 0.00% 24 $942 Reduce -7.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 13 $937 Reduce -35.0%
REYN Reynolds Consumer Products I 0.00% 30 $933 Add +11.1%
SCCO Southern Copper Corp. 0.00% 8 $926 Add +14.3%
APG Api Group Corp. 0.00% 28 $925 Reduce -9.7%
XRX Xerox Holdings Corp. 0.00% 89 $924 Reduce -9.2%
NBIX Neurocrine Biosciences Inc. 0.00% 8 $922 Reduce -11.1%
AWI Armstrong World Industries 0.00% 7 $921 No change
VVV Valvoline Inc. 0.00% 22 $921 No change
AR Antero Resources Corp. 0.00% 32 $917 Reduce -3.0%
DLTR Dollar Tree Inc. 0.00% 13 $915 Reduce -55.2%
HOUS Anywhere Real Estate Inc. 0.00% 6 $914 No change
CTLT Catalent Inc. 0.00% 15 $909 No change
IPAR Interparfums Inc. 0.00% 7 $907 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 22 $907 No change
SITE Siteone Landscape Supply Inc. 0.00% 6 $906 No change
FNB FNB Corp. 0.00% 64 $904 No change
IBOC International Bancshares CRP 0.00% 15 $897 No change
UBSI United Bankshares Inc. 0.00% 24 $891 No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 102 $890 New
THG Hanover Insurance Group Inc./ 0.00% 6 $889 Reduce -78.6%
ACHC Acadia Healthcare Co. Inc. 0.00% 14 $888 Add +7.7%
AA Alcoa Corp. 0.00% 23 $888 Reduce -11.5%
SWX Southwest Gas Holdings Inc. 0.00% 12 $886 Add +20.0%
MAN Manpowergroup Inc. 0.00% 12 $883 No change
URBN Urban Outfitters Inc. 0.00% 23 $882 Add +9.5%
BCPC Balchem Corp. 0.00% 5 $880 No change
MUR Murphy Oil Corp. 0.00% 26 $878 Reduce -10.3%
CHX Championx Corp. 0.00% 29 $875 No change
R Ryder System Inc. 0.00% 6 $875 No change
MTN Vail Resorts Inc. 0.00% 5 $872 No change
NWS News Corp. Class B 0.00% 31 $867 No change
HXL Hexcel Corp. 0.00% 14 $866 Add +7.7%
PBH Prestige Consumer Healthcare 0.00% 12 $866 Add +9.1%
AES AES Corp. 0.00% 43 $863 Add +7.5%
ADT Adt Inc. 0.00% 119 $861 Add +14.4%
TCBI Texas Capital Bancshares Inc. 0.00% 12 $858 Add +9.1%
BHF Brighthouse Financial Inc. 0.00% 19 $856 No change
HRL Hormel Foods Corp. 0.00% 27 $856 Reduce -15.6%
PATK Patrick Industries Inc. 0.00% 6 $855 Add +50.0%
AEO American Eagle Outfitters 0.00% 38 $851 No change
IDCC Interdigital Inc. 0.00% 6 $850 No change
LW Lamb Weston Holdings Inc. 0.00% 13 $842 Reduce -27.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 6 $840 No change
FELE Franklin Electric Co. Inc. 0.00% 8 $839 No change
IBKR Interactive Brokers Gro Class A 0.00% 6 $837 No change
GRBK Green Brick Partners Inc. 0.00% 10 $836 New
CORT Corcept Therapeutics Inc. 0.00% 18 $834 Add +5.9%
COLM Columbia Sportswear Co. 0.00% 10 $832 Add +11.1%
M Macy's Inc. 0.00% 53 $832 Reduce -7.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 11 $831 Reduce -15.4%
KFY Korn Ferry 0.00% 11 $828 No change
ST Sensata Technologies Holdplc 0.00% 23 $825 No change
CCS Century Communities Inc. 0.00% 8 $824 No change
GBCI Glacier Bancorp Inc. 0.00% 18 $823 Add +20.0%
PLXS Plexus Corp. 0.00% 6 $821 No change
BOX Box Inc. Class A 0.00% 25 $819 Add +47.1%
HWC Hancock Whitney Corp. 0.00% 16 $819 Add +6.7%
AX Axos Financial Inc. 0.00% 13 $818 No change
SOFI Sofi Technologies Inc. 0.00% 104 $818 Add +126.1%
ALK Alaska Air Group Inc. 0.00% 18 $814 Reduce -18.2%
CHDN Churchill Downs Inc. 0.00% 6 $812 Reduce -14.3%
DDOG Datadog Inc. Class A 0.00% 7 $806 Add +16.7%
CNM Core & Main Inc. Class A 0.00% 18 $800 Reduce -10.0%
MASI Masimo Corp. 0.00% 6 $800 No change
RDN Radian Group Inc. 0.00% 23 $798 No change
KMPR Kemper Corp. 0.00% 13 $797 No change
MOD Modine Manufacturing Co. 0.00% 6 $797 No change
AZEK The Azek Co. Inc. 0.00% 17 $796 Reduce -5.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 10 $794 No change
TEX Terex Corp. 0.00% 15 $794 Add +15.4%
CYTK Cytokinetics Inc. 0.00% 15 $792 Add +87.5%
CWK Cushman & Wakefield UK Holdc 0.00% 58 $791 Add +20.8%
ASH Ashland Inc. 0.00% 9 $783 No change
GXO Gxo Logistics Inc. 0.00% 15 $782 Add +15.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 10 $782 No change
ITGR Integer Holdings Corp. 0.00% 6 $780 No change
FL Foot Locker Inc. 0.00% 30 $776 Add +42.9%
TNET Trinet Group Inc. 0.00% 8 $776 Reduce -11.1%
VCTR Victory Capital Holding - A 0.00% 14 $776 Add +55.6%
HHH Howard Hughes Holdings Inc. 0.00% 10 $775 Reduce -9.1%
ESE Esco Technologies Inc. 0.00% 6 $774 No change
CGNX Cognex Corp. 0.00% 19 $770 Add +18.8%
ORA Ormat Technologies Inc. 0.00% 10 $770 Add +66.7%
NTRA Natera Inc. 0.00% 6 $762 New
ABNB Airbnb Inc. Class A 0.00% 6 $761 Reduce -33.3%
MCY Mercury General Corp. 0.00% 12 $756 No change
UGI Ugi Corp. 0.00% 30 $751 Add +7.1%
VRRM Verra Mobility Corp. 0.00% 27 $751 Add +12.5%
HALO Halozyme Therapeutics Inc. 0.00% 13 $745 Reduce -7.1%
FLO Flowers Foods Inc. 0.00% 32 $739 No change
VFC VF Corp. 0.00% 37 $739 Add +85.0%
BANF Bancfirst Corp. 0.00% 7 $737 No change
FHI Federated Hermes Inc. 0.00% 20 $736 No change
KD Kyndryl Holdings Inc. 0.00% 32 $736 Reduce -3.0%
CSW CSW Industrials Inc. 0.00% 2 $733 Reduce -66.7%
VIRT Virtu Financial Inc. Class A 0.00% 24 $732 No change
AAL American Airlines Group Inc. 0.00% 65 $731 Reduce -3.0%
SNAP Snap Inc. Class A 0.00% 68 $728 Add +3.0%
VLY Valley National Bancorp 0.00% 80 $725 No change
LCII Lci Industries 0.00% 6 $724 No change
IOT Samsara Inc. Class A 0.00% 15 $722 Add +87.5%
ABG Asbury Automotive Group 0.00% 3 $716 Add +50.0%
FLR Fluor Corp. 0.00% 15 $716 No change
LGIH Lgi Homes Inc. 0.00% 6 $712 No change
AVNT Avient Corp. 0.00% 14 $705 No change
COLB Columbia Banking System Inc. 0.00% 27 $705 Add +17.4%
FFIN First Finl Bankshares Inc. 0.00% 19 $704 Add +11.8%
DNB Dun & Bradstreet Holdings Inc. 0.00% 61 $703 No change
ADNT Adient PLC 0.00% 31 $700 Reduce -8.8%
BCO The Brink's Co. 0.00% 6 $694 No change
RDNT Radnet Inc. 0.00% 10 $694 Add +42.9%
SLAB Silicon Laboratories Inc. 0.00% 6 $694 No change
BKU Bankunited Inc. 0.00% 19 $693 Add +5.6%
EXPO Exponent Inc. 0.00% 6 $692 No change
MMSI Merit Medical Systems Inc. 0.00% 7 $692 No change
PPC Pilgrim's Pride Corp. 0.00% 15 $691 Add +25.0%
SEE Sealed Air Corp. 0.00% 19 $690 Add +5.6%
JJSF J & J Snack Foods Corp. 0.00% 4 $689 No change
MSM MSC Industrial Direct Co. Class A 0.00% 8 $689 No change
BEPC Brookfield Renewable Cor-A 0.00% 21 $686 Add +40.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 14 $686 No change
WD Walker & Dunlop Inc. 0.00% 6 $682 No change
NNI Nelnet Inc. Class A 0.00% 6 $680 No change
DORM Dorman Products Inc. 0.00% 6 $679 No change
DAY Dayforce Inc. 0.00% 11 $674 Reduce -8.3%
OLN Olin Corp. 0.00% 14 $672 Add +7.7%
DKNG Draftkings Inc. Class A 0.00% 17 $667 Add +13.3%
NFG National Fuel Gas Co. 0.00% 11 $667 No change
PR Permian Resources Corp. Class A 0.00% 49 $667 Add +40.0%
PCTY Paylocity Holding Corp. 0.00% 4 $660 Reduce -33.3%
LNTH Lantheus Holdings Inc. 0.00% 6 $659 New
AFRM Affirm Holdings Inc. 0.00% 16 $654 No change
HUN Huntsman Corp. 0.00% 27 $654 Reduce -10.0%
CHH Choice Hotels Intl Inc. 0.00% 5 $652 No change
ARCB Arcbest Corp. 0.00% 6 $651 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 37 $650 No change
MTDR Matador Resources Co. 0.00% 13 $643 No change
QLYS Qualys Inc. 0.00% 5 $643 Reduce -28.6%
STNG Scorpio Tankers Inc. 0.00% 9 $642 Reduce -10.0%
DIOD Diodes Inc. 0.00% 10 $641 Add +66.7%
ITRI Itron Inc. 0.00% 6 $641 No change
GMS GMS Inc. 0.00% 7 $634 No change
LITE Lumentum Holdings Inc. 0.00% 10 $634 Reduce -9.1%
AEIS Advanced Energy Industries 0.00% 6 $632 No change
MGRC McGrath Rentcorp 0.00% 6 $632 No change
THS Treehouse Foods Inc. 0.00% 15 $630 Add +50.0%
EPC Edgewell Personal Care Co. 0.00% 18 $628 Add +5.9%
SNDR Schneider National Inc. Class B 0.00% 22 $628 Add +15.8%
KNF Knife River Corp. 0.00% 7 $626 No change
OPCH Option Care Health Inc. 0.00% 20 $626 No change
FTDR Frontdoor Inc. 0.00% 13 $624 No change
RBLX Roblox Corp. Class A 0.00% 14 $620 Add +16.7%
LBRDK Liberty Broadband-C 0.00% 8 $619 No change
CR Crane Co. 0.00% 11 $618 No change
FULT Fulton Financial Corp. 0.00% 34 $617 No change
BGC BGC Group Inc. Class A 0.00% 67 $616 Reduce -1.5%
PINS Pinterest Inc. Class A 0.00% 19 $616 Reduce -100.0%
BRC Brady Corporation Class A 0.00% 8 $614 No change
WSFS WSFS Financial Corp. 0.00% 12 $612 Add +9.1%
CLVT Clarivate PLC 0.00% 86 $611 Add +72.0%
SRCL Stericycle Inc. 0.00% 10 $610 No change
NAVI Navient Corp. 0.00% 39 $609 Add +34.5%
MWA Mueller Water Products Inc. Class A 0.00% 28 $608 No change
PRKS United Parks & Resorts Inc. 0.00% 12 $608 Reduce -14.3%
CHE Chemed Corp. 0.00% 1 $601 Reduce -66.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6 $599 Reduce -50.0%
CWST Casella Waste Systems Inc. Class A 0.00% 6 $597 No change
EEFT Euronet Worldwide Inc. 0.00% 6 $596 No change
OGS One Gas Inc. 0.00% 8 $596 Add +33.3%
DAR Darling Ingredients Inc. 0.00% 16 $595 Reduce -27.3%
TOST Toast Inc. Class A 0.00% 21 $595 Reduce -4.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 6 $592 No change
KSS Kohls Corp. 0.00% 28 $591 Reduce -15.2%
BBIO Bridgebio Pharma Inc. 0.00% 23 $586 Add +4.5%
ASB Associated Banc-Corp. 0.00% 27 $582 No change
STRL Sterling Infrastructure Inc. 0.00% 4 $581 No change
FHB First Hawaiian Inc. 0.00% 25 $579 No change
PRGO Perrigo Co. PLC 0.00% 22 $578 Reduce -8.3%
CNS Cohen & Steers Inc. 0.00% 6 $576 No change
POR Portland General Electric Co. 0.00% 12 $575 No change
VNT Vontier Corp. 0.00% 17 $574 No change
SPB Spectrum Brands Holdings Inc. 0.00% 6 $571 No change
PLMR Palomar Holdings Inc. 0.00% 6 $569 Add +20.0%
BARNES GROUP INC 0.00% 14 $566 Add +40.0%
IOSP Innospec Inc. 0.00% 5 $566 No change
RBA RB Global Inc. 0.00% 7 $564 No change
UNIT Uniti Group LLC Com SHS 0.00% 100 $564 No change
CPA Copa Holdings SA Class A 0.00% 6 $564 No change
HAE Haemonetics Corp. 0.00% 7 $563 Reduce -22.2%
RXO Rxo Inc. 0.00% 20 $560 Add +5.3%
CATY Cathay General Bancorp 0.00% 13 $559 No change
LZB La-Z-Boy Inc. 0.00% 13 $559 Add +18.2%
AUR Aurora Innovation Inc. 0.00% 94 $557 No change
STRA Strategic Education Inc. 0.00% 6 $556 No change
CVBF CVB Financial Corp. 0.00% 31 $553 Add +14.8%
FORM Formfactor Inc. 0.00% 12 $552 Reduce -7.7%
PSMT Pricesmart Inc. 0.00% 6 $551 No change
MGEE Mge Energy Inc. 0.00% 6 $549 No change
WU Western Union Co. 0.00% 46 $549 Reduce -16.4%
HP Helmerich & Payne 0.00% 18 $548 Reduce -5.3%
OTTR Otter Tail Corp. 0.00% 7 $548 No change
HL Hecla Mining Co. 0.00% 82 $547 No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 10 $547 No change
HUBG Hub Group Inc. Class A 0.00% 12 $546 No change
REZI Resideo Technologies Inc. 0.00% 27 $544 Reduce -3.6%
WERN Werner Enterprises Inc. 0.00% 14 $541 No change
PCYO Pure Cycle Corp. 0.00% 50 $539 New
DLB Dolby Laboratories Inc. Class A 0.00% 7 $536 Reduce -36.4%
ULCC Frontier Group Holdings Inc. 0.00% 100 $535 No change
AIN Albany Intl Corp. Class A 0.00% 6 $534 No change
NCLH Norwegian Cruise Line Holdin 0.00% 26 $534 Add +4.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 6 $532 No change
LSCC Lattice Semiconductor Corp. 0.00% 10 $531 Reduce -23.1%
AUB Atlantic Union Bankshares Co. 0.00% 14 $528 No change
NSP Insperity Inc. 0.00% 6 $528 No change
DOCN Digitalocean Holdings Inc. 0.00% 13 $526 Add +85.7%
BFH Bread Financial Holdings Inc. 0.00% 11 $524 Add +57.1%
CALM Cal-Maine Foods Inc. 0.00% 7 $524 Add +40.0%
CBU Community Financial System I 0.00% 9 $523 Add +50.0%
TRN Trinity Industries Inc. 0.00% 15 $523 No change
PREMIER INC-CLASS A 0.00% 26 $520 Add +18.2%
FIZZ National Beverage Corp. 0.00% 11 $517 Add +83.3%
NWE Northwestern Energy Group Inc. 0.00% 9 $515 Add +28.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 21 $513 Add +5.0%
NMRK Newmark Group Inc. Class A 0.00% 33 $513 Reduce -15.4%
LRN Stride Inc. 0.00% 6 $512 Reduce -25.0%
SKYW Skywest Inc. 0.00% 6 $511 No change
KWR Quaker Chemical Corporation 0.00% 3 $506 Add +50.0%
PRK Park National Corp. 0.00% 3 $504 Add +50.0%
ICFI Icf International Inc. 0.00% 3 $501 Add +200.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6 $500 No change
PII Polaris Inc. 0.00% 6 $500 Reduce -14.3%
SRPT Sarepta Therapeutics Inc. 0.00% 4 $500 Reduce -20.0%
LAUR Laureate Education Inc. 0.00% 30 $499 No change
CPK Chesapeake Utilities Corp. 0.00% 4 $497 Add +100.0%
LBRT Liberty Energy Inc. 0.00% 26 $497 Reduce -7.1%
SFNC Simmons First Natl Corp. Class A 0.00% 23 $496 No change
VSH Vishay Intertechnology Inc. 0.00% 26 $492 Reduce -7.1%
GFF Griffon Corp. 0.00% 7 $490 Add +133.3%
NTB Bank of N.T. Butterfield&son 0.00% 13 $480 No change
GVA Granite Construction Inc. 0.00% 6 $476 Add +50.0%
RUN Sunrun Inc. 0.00% 26 $470 Add +18.2%
UHAL U-Haul Holding Co. 0.00% 6 $465 No change
MTX Minerals Technologies Inc. 0.00% 6 $464 Reduce -14.3%
NOG Northern Oil and Gas Inc. 0.00% 13 $461 Add +30.0%
TNL Travel + Leisure Co. 0.00% 10 $461 No change
EAT Brinker International Inc. 0.00% 6 $460 No change
NVX Novonix Limited 0.00% 250 $460 No change
SNOW Snowflake Inc. 0.00% 4 $460 Reduce -42.9%
CNO Cno Financial Group Inc. 0.00% 13 $457 No change
LAZ Lazard Inc. 0.00% 9 $454 New
WAFD Wafd Inc. 0.00% 13 $454 No change
PPBI Pacific Premier Bancorp Inc. 0.00% 18 $453 No change
SMPL The Simply Good Foods Co. 0.00% 13 $453 No change
POWI Power Integrations Inc. 0.00% 7 $449 Add +16.7%
FRME First Merchants Corp. 0.00% 12 $447 Add +9.1%
RGEN Repligen Corp. 0.00% 3 $447 New
ETSY Etsy Inc. 0.00% 8 $445 No change
CACC Credit Acceptance Corp. 0.00% 1 $444 Reduce -80.0%
PEGA Pegasystems Inc. 0.00% 6 $439 No change
UCB United Community Banks 0.00% 15 $437 No change
ACT Enact Holdings Inc. 0.00% 12 $436 No change
HGV Hilton Grand Vacations Inc. 0.00% 12 $436 Add +33.3%
WLY Wiley (john) & Sons Class A 0.00% 9 $435 Reduce -18.2%
SMG Scotts Miracle-Gro Co. 0.00% 5 $434 No change
FWONA Liberty Media Corp. Class A 0.00% 6 $430 No change
SLVM Sylvamo Corp. 0.00% 5 $430 No change
JWN Nordstrom Inc. 0.00% 19 $428 Reduce -17.4%
WFRD Weatherford International PL 0.00% 5 $425 No change
TROX Tronox Holdings PLC 0.00% 29 $425 Add +7.4%
RMBS Rambus Inc. 0.00% 10 $423 Add +25.0%
ROCK Gibraltar Industries Inc. 0.00% 6 $420 No change
ALKS Alkermes PLC 0.00% 15 $420 No change
CONSOL ENERGY INC 0.00% 4 $419 No change
ROAD Construction Partners Inc. Class A 0.00% 6 $419 Reduce -14.3%
WHD Cactus Inc. Class A 0.00% 7 $418 Add +40.0%
PDCO Patterson Cos Inc. 0.00% 19 $415 Add +5.6%
VMEO Vimeo Inc. 0.00% 82 $415 No change
WOR Worthington Enterprises Inc. 0.00% 10 $415 Add +11.1%
INDB Independent Bank Corp. 0.00% 7 $414 No change
TRMK Trustmark Corp. 0.00% 13 $414 No change
IDA Idacorp Inc. 0.00% 4 $413 No change
INSW International Seaways Inc. 0.00% 8 $413 Reduce -11.1%
TGLS Tecnoglass Holdings Inc. 0.00% 6 $412 No change
FRPT Freshpet Inc. 0.00% 3 $411 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10 $411 Reduce -23.1%
KTB Kontoor Brands Inc. 0.00% 5 $409 No change
JOE The St Joe Co. 0.00% 7 $409 No change
GNW Genworth Financial Inc. 0.00% 59 $405 No change
PRGS Progress Software Corp. 0.00% 6 $405 No change
CBZ Cbiz Inc. 0.00% 6 $404 No change
IBTX Independent Bank Group Inc. 0.00% 7 $404 No change
SR Spire Inc. 0.00% 6 $404 No change
UA Under Armour Inc. Class C 0.00% 48 $402 Add +77.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2 $400 Reduce -33.3%
FIBK First Interstate Bancsys-A 0.00% 13 $399 No change
CHRD Chord Energy Corp. 0.00% 3 $391 No change
AVA Avista Corp. 0.00% 10 $388 Add +25.0%
SYNA Synaptics Inc. 0.00% 5 $388 Reduce -16.7%
AMED Amedisys Inc. 0.00% 4 $387 No change
SCL Stepan Co. 0.00% 5 $387 No change
SGRY Surgery Partners Inc. 0.00% 12 $387 No change
LBRDA Liberty Broadband-A 0.00% 5 $385 No change
UPBD Upbound Group Inc. 0.00% 12 $384 Add +9.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 6 $377 No change
GEF Greif Inc. Class A 0.00% 6 $376 No change
ROKU Roku Inc. 0.00% 5 $374 Add +400.0%
GTLS Chart Industries Inc. 0.00% 3 $373 Reduce -40.0%
KTOS Kratos Defense & Security 0.00% 16 $373 No change
SQSP Squarespace Inc. Class A 0.00% 8 $372 No change
ZG Zillow Group Inc. Class A 0.00% 6 $372 No change
WKC World Kinect Corp. 0.00% 12 $371 Add +50.0%
AROC Archrock Inc. 0.00% 18 $365 Add +38.5%
TDW Tidewater Inc. 0.00% 5 $359 No change
BANR Banner Corporation 0.00% 6 $358 No change
FA First Advantage Corp. 0.00% 18 $358 No change
MYGN Myriad Genetics Inc. 0.00% 13 $357 Add +85.7%
ALIT Alight Inc. Class A 0.00% 48 $356 Reduce -2.0%
NVST Envista Holdings Corp. 0.00% 18 $356 Reduce -25.0%
MBC Masterbrand Inc. 0.00% 19 $353 No change
HTO H2O America filed as SJW GROUP 0.00% 6 $349 Add +50.0%
WGO Winnebago Industries 0.00% 6 $349 Reduce -14.3%
ASTH Astrana Health Inc. 0.00% 6 $348 No change
SPHR Sphere Entertainment Co. 0.00% 8 $348 No change
WMG Warner Music Group Corp. Class A 0.00% 11 $345 Reduce -45.0%
APA Apa Corp. 0.00% 14 $343 Reduce -30.0%
HTLF Heartland Financial USA Inc. 0.00% 6 $341 No change
PBF PBF Energy Inc. Class A 0.00% 11 $341 Reduce -31.3%
AZTA Azenta Inc. 0.00% 7 $340 Reduce -12.5%
SWI Solarwinds Corp. 0.00% 26 $340 No change
ATKR Atkore Inc. 0.00% 4 $339 Reduce -55.6%
KMT Kennametal Inc. 0.00% 13 $338 No change
W Wayfair Inc. Class A 0.00% 6 $338 Reduce -40.0%
BIO Bio-Rad Laboratories-A 0.00% 1 $335 No change
IRDM Iridium Communications Inc. 0.00% 11 $335 Reduce -21.4%
PTCT PTC Therapeutics Inc. 0.00% 9 $334 Add +50.0%
CARG Cargurus Inc. 0.00% 11 $331 No change
TOWN Towne Bank 0.00% 10 $331 Add +11.1%
ALRM Alarm.com Holdings Inc. 0.00% 6 $329 No change
ELF Elf Beauty Inc. 0.00% 3 $328 Reduce -40.0%
FFBC First Financial Bancorp 0.00% 13 $328 No change
CWT California Water Service Grp 0.00% 6 $326 No change
CRI Carter's Inc. 0.00% 5 $325 No change
NPO Enpro Inc. 0.00% 2 $325 No change
RNST Renasant Corp. 0.00% 10 $325 Add +11.1%
AMTM Amentum Holdings Inc. 0.00% 10 $323 No change
CRK Comstock Resources Inc. 0.00% 29 $323 Add +123.1%
TFSL TFS Financial Corp. 0.00% 25 $322 Add +31.6%
OPLN Openlane Inc. 0.00% 19 $321 No change
LTH Life Time Group Holdings Inc. 0.00% 13 $318 Add +8.3%
SDRL Seadrill Limited 0.00% 8 $318 No change
BILL Bill Holdings Inc. 0.00% 6 $317 No change
LIVN Livanova PLC 0.00% 6 $316 Reduce -25.0%
LILAK Liberty Latin Americ Class C 0.00% 33 $314 No change
EMBC Embecta Corp. 0.00% 22 $311 No change
CVLT Commvault Systems Inc. 0.00% 2 $308 New
CWEN Clearway Energy Inc. Class C 0.00% 10 $307 Reduce -16.7%
APAM Artisan Partners Asset Ma -A 0.00% 7 $304 No change
CCOI Cogent Communications Holdin 0.00% 4 $304 No change
ENOV Enovis Corp. 0.00% 7 $302 Reduce -12.5%
OI O-I Glass Inc. 0.00% 23 $302 Reduce -4.2%
PRFT Perficient Inc. 0.00% 4 $302 No change
PTVE Pactiv Evergreen Inc. 0.00% 26 $300 Reduce -27.8%
RBC RBC Bearings Inc. 0.00% 1 $300 No change
IPGP Ipg Photonics Corp. 0.00% 4 $298 Reduce -33.3%
PATH Uipath Inc. Class A 0.00% 23 $295 Reduce -14.8%
ZD Ziff Davis Inc. 0.00% 6 $292 No change
JBLU Jetblue Airways Corp. 0.00% 44 $289 No change
RUSHB Rush Enterprises Inc. Class B 0.00% 6 $288 No change
VC Visteon Corp. 0.00% 3 $286 Reduce -40.0%
ALB Albemarle Corp. 0.00% 3 $285 Reduce -57.1%
LOB Live Oak Bancshares Inc. 0.00% 6 $285 No change
RNG Ringcentral Inc. Class A 0.00% 9 $285 Add +12.5%
STEP Stepstone Group Inc. Class A 0.00% 5 $285 No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 6 $282 No change
THRM Gentherm Inc. 0.00% 6 $280 No change
HMN Horace Mann Educators 0.00% 8 $280 No change
HI Hillenbrand Inc. 0.00% 10 $278 Reduce -16.7%
ARCH Arch Resources Inc. 0.00% 2 $277 No change
WS Worthington Steel Inc. 0.00% 8 $273 No change
KLIC Kulicke & Soffa Industries 0.00% 6 $271 Reduce -14.3%
VIAV Viavi Solutions Inc. 0.00% 30 $271 No change
FG F&G Annuities & Life Inc. 0.00% 6 $269 No change
PJT PJT Partners Inc. Class A 0.00% 2 $267 Reduce -66.7%
FIVE Five Below 0.00% 3 $266 Reduce -57.1%
BKE The Buckle Inc. 0.00% 6 $264 No change
DAN Dana Inc. 0.00% 25 $264 Reduce -7.4%
RIG Transocean Ltd. 0.00% 62 $264 Reduce -13.9%
HBI Hanesbrands Inc. 0.00% 35 $258 No change
WDFC WD-40 Co. 0.00% 1 $258 New
CENTA Central Garden and Pet Co. Class A 0.00% 8 $252 No change
SHC Sotera Health Co. 0.00% 15 $251 Add +50.0%
OII Oceaneering Intl Inc. 0.00% 10 $249 Add +25.0%
EBC Eastern Bankshares Inc. 0.00% 15 $246 No change
SNEX Stonex Group Inc. 0.00% 3 $246 Add +50.0%
BKH Black Hills Corp. 0.00% 4 $245 No change
TDC Teradata Corp. 0.00% 8 $243 Reduce -75.8%
FUN Six Flags Entertainment Corp. 0.00% 6 $242 New
BF.A Brown-Forman Corp. Class A 0.00% 5 $241 Reduce -16.7%
CLBK Columbia Financial Inc. 0.00% 14 $239 No change
CALX Calix Inc. 0.00% 6 $233 No change
PODD Insulet Corp. 0.00% 1 $233 No change
VERX Vertex Inc. Class A 0.00% 6 $232 Add +100.0%
KNTK Kinetik Holdings Inc. 0.00% 5 $227 No change
MTRN Materion Corp. 0.00% 2 $224 Reduce -33.3%
MRCY Mercury Systems Inc. 0.00% 6 $222 No change
VAC Marriott Vacations World 0.00% 3 $221 Reduce -40.0%
LEVI Levi Strauss & Co. Class A 0.00% 10 $218 No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 2 $218 Add +100.0%
MQ Marqeta Inc. 0.00% 44 $217 Add +120.0%
AGR Avangrid Inc. 0.00% 6 $215 No change
YELP Yelp Inc. 0.00% 6 $211 Reduce -33.3%
ACLS Axcelis Technologies Inc. 0.00% 2 $210 Reduce -33.3%
GTX Garrett Motion Inc. 0.00% 25 $205 Add +56.3%
VRNT Verint Systems Inc. 0.00% 8 $203 Reduce -27.3%
HRMY Harmony Biosciences Holdings 0.00% 5 $200 Add +66.7%
HAYW Hayward Holdings Inc. 0.00% 13 $200 No change
AIR Aar Corp. 0.00% 3 $197 No change
UAA Under Armour Inc. Class A 0.00% 22 $197 No change
CNA Cna Financial Corp. 0.00% 4 $196 No change
AAP Advance Auto Parts Inc. 0.00% 5 $195 Reduce -50.0%
ALE Allete Inc. 0.00% 3 $193 No change
HCC Warrior Met Coal Inc. 0.00% 3 $192 Reduce -40.0%
BN Brookfield Corp. 0.00% 4 $190 No change
FHN First Horizon Corp. 0.00% 12 $187 Add +500.0%
TR Tootsie Roll Inds 0.00% 6 $186 No change
COOP Mr Cooper Group Inc. 0.00% 2 $185 No change
NEOG Neogen Corp. 0.00% 11 $185 Add +37.5%
PHIN Phinia Inc. 0.00% 4 $185 No change
CENT Central Garden & Pet Co. 0.00% 5 $183 No change
PWSC Powerschool Holdings Inc. Class A 0.00% 8 $183 Reduce -20.0%
SSTK Shutterstock Inc. 0.00% 5 $177 No change
CAR Avis Budget Group Inc. 0.00% 2 $176 Reduce -71.4%
TXNM TXNM Energy Inc. 0.00% 4 $176 New
SAH Sonic Automotive Inc. Class A 0.00% 3 $176 Reduce -25.0%
LEN.B Lennar Corp. Class B 0.00% 1 $173 Reduce -50.0%
CWEN.A Clearway Energy Inc. Class A 0.00% 6 $171 No change
CNK Cinemark Holdings Inc. 0.00% 6 $168 No change
CZR Caesars Entertainment Inc. 0.00% 4 $167 No change
MGPI MGP Ingredients Inc. 0.00% 2 $167 New
CMPR Cimpress PLC 0.00% 2 $164 No change
NEO Neogenomics Inc. 0.00% 11 $163 Add +83.3%
CVI CVR Energy Inc. 0.00% 7 $162 Reduce -46.1%
RPD RAPID7 Inc. 0.00% 4 $160 Reduce -33.3%
TFIN Triumph Financial Inc. 0.00% 2 $160 No change
CELH Celsius Holdings Inc. 0.00% 5 $157 Reduce -61.5%
NABL N-Able Inc. 0.00% 12 $157 No change
NGVT Ingevity Corp. 0.00% 4 $156 Reduce -20.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $154 No change
OSIS Osi Systems Inc. 0.00% 1 $152 No change
ECHO Echostar Corp. Class A 0.00% 6 $149 Reduce -14.3%
RAMP Liveramp Holdings Inc. 0.00% 6 $149 No change
HEES H&E Equipment Services Inc. 0.00% 3 $147 Reduce -50.0%
NKLAQ Nikola Corp. 0.00% 32 $147 New
CWH Camping World Holdings Inc. Class A 0.00% 6 $146 No change
DFH Dream Finders Homes Inc. Class A 0.00% 4 $145 No change
EVH Evolent Health Inc. Class A 0.00% 5 $142 No change
GT Goodyear Tire & Rubber Co. 0.00% 16 $142 Reduce -68.6%
GEF.B Greif Inc. Class B 0.00% 2 $140 No change
PLAY Dave & Buster's Entertainmen 0.00% 4 $137 Reduce -33.3%
RVMD Revolution Medicines Inc. 0.00% 3 $137 No change
UEC Uranium Energy Corp. 0.00% 22 $137 No change
ADUS Addus Homecare Corp. 0.00% 1 $134 Reduce -66.7%
NWBI Northwest Bancshares Inc. 0.00% 10 $134 No change
SBCF Seacoast Banking Corp. 0.00% 5 $134 Add +25.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 12 $132 Reduce -29.4%
LGF.B Lions Gate Entertainment-B 0.00% 19 $132 No change
SPR Spirit Aerosystems Hold Class A 0.00% 4 $131 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 9 $131 Reduce -10.0%
AMN Amn Healthcare Services Inc. 0.00% 3 $128 Reduce -57.1%
INFA Informatica Inc. Class A 0.00% 5 $127 No change
KN Knowles Corp. 0.00% 7 $127 No change
CNDT Conduent Inc. 0.00% 30 $121 No change
UCTT Ultra Clean Holdings Inc. 0.00% 3 $120 Reduce -40.0%
VSTO Vista Outdoor Inc. 0.00% 3 $118 No change
ALGM Allegro Microsystems Inc. 0.00% 5 $117 Reduce -16.7%
DRVN Driven Brands Holdings Inc. 0.00% 8 $115 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 20 $113 New
LCID Lucid Group Inc. 0.00% 32 $113 No change
LFST Lifestance Health Group Inc. 0.00% 16 $112 No change
ZWS Zurn Elkay Water Solutions C 0.00% 3 $108 No change
UTZ Utz Brands Inc. 0.00% 6 $107 No change
MP MP Materials Corp. 0.00% 6 $106 Reduce -25.0%
XPRO Expro Group Holdings NV 0.00% 6 $104 No change
MYRG MYR Group Inc./Delaware 0.00% 1 $103 Reduce -50.0%
DV Doubleverify Holdings Inc. 0.00% 6 $102 No change
EVTC Evertec Inc. 0.00% 3 $102 Reduce -25.0%
LIONS GATE ENTMNT CORP 0.00% 13 $102 No change
KOS Kosmos Energy Ltd. 0.00% 25 $101 Reduce -13.8%
ADMA Adma Biologics Inc. 0.00% 5 $100 New
TNC Tennant Co. 0.00% 1 $97 New
HLIO Helios Technologies Inc. 0.00% 2 $96 Reduce -60.0%
LEG Leggett & Platt Inc. 0.00% 7 $96 Reduce -53.3%
NCNO Ncino Inc. 0.00% 3 $95 No change
EXTR Extreme Networks Inc. 0.00% 6 $91 No change
LNWO Light & Wonder Inc. 0.00% 1 $91 New
AGIO Agios Pharmaceuticals Inc. 0.00% 2 $89 New
PARAA Paramount Global Class A 0.00% 4 $88 No change
DNUT Krispy Kreme Inc. 0.00% 8 $86 No change
BLMN Bloomin' Brands Inc. 0.00% 5 $83 Reduce -28.6%
LAC Lithium Americas Corp. 0.00% 28 $76 New
VSTS Vestis Corp. 0.00% 5 $75 Reduce -28.6%
YORW York Water Co. filed as YORK WTR CO 0.00% 2 $75 No change
NFE New Fortress Energy Inc. 0.00% 8 $73 Reduce -42.9%
CNMD Conmed Corp. 0.00% 1 $72 Reduce -66.7%
GMED Globus Medical Inc. Class A 0.00% 1 $72 No change
WBA Walgreens Boots Alliance Inc. 0.00% 8 $72 Reduce -87.5%
GO Grocery Outlet Holding Corp. 0.00% 4 $71 Reduce -66.7%
PGNY Progyny Inc. 0.00% 4 $68 Reduce -20.0%
RIVN Rivian Automotive Inc. Class A 0.00% 6 $68 Reduce -14.3%
LBTYK Liberty Global Ltd. Class C 0.00% 7 $68 No change
IBRX Immunitybio Inc. 0.00% 17 $64 Reduce -66.7%
DOCU Docusign Inc. 0.00% 1 $63 Reduce -87.5%
CMRE Costamare Inc. 0.00% 4 $63 No change
HELE Helen of Troy Ltd. 0.00% 1 $62 Reduce -83.3%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 2 $60 Reduce -66.7%
PRIM Primoris Services Corp. 0.00% 1 $59 New
DRS Leonardo DRS Inc. 0.00% 2 $57 No change
VAL Valaris Ltd. 0.00% 1 $56 Reduce -66.7%
IAS Integral Ad Science Holding 0.00% 5 $55 Reduce -28.6%
PZZA Papa John's Intl Inc. 0.00% 1 $54 Reduce -80.0%
SONO Sonos Inc. 0.00% 4 $50 No change
VTS Vitesse Energy Inc. 0.00% 2 $49 No change
MXL Maxlinear Inc. 0.00% 3 $44 Reduce -50.0%
NTCT Netscout Systems Inc. 0.00% 2 $44 Reduce -83.3%
OMCL Omnicell Inc. 0.00% 1 $44 Reduce -83.3%
OSCR Oscar Health Inc. Class A 0.00% 2 $43 New
STGW Stagwell Inc. 0.00% 6 $43 No change
FOXF Fox Factory Holding Corp. 0.00% 1 $42 Reduce -80.0%
AMBP Ardagh Metal Packaging SA 0.00% 11 $42 No change
CFLT Confluent Inc. Class A 0.00% 2 $41 No change
UPST Upstart Holdings Inc. 0.00% 1 $41 No change
MCW Mister Car Wash Inc. 0.00% 6 $40 Reduce -57.1%
RES RPC Inc. 0.00% 6 $39 No change
IART Integra Lifesciences Holding 0.00% 2 $37 Reduce -77.8%
CERT Certara Inc. 0.00% 3 $36 Reduce -50.0%
GDRX Goodrx Holdings Inc. Class A 0.00% 5 $35 Reduce -16.7%
AVDX Avidxchange Holdings Inc. 0.00% 4 $33 Reduce -50.0%
COHU Cohu Inc. 0.00% 1 $26 Reduce -80.0%
INST Instructure Holdings Inc. 0.00% 1 $24 No change
CCC CCC Intelligent Solutions Ho 0.00% 2 $23 Reduce -77.8%
EVCM Evercommerce Inc. 0.00% 2 $21 No change
TALO Talos Energy Inc. 0.00% 2 $21 No change
GTM Zoominfo Technologies Inc. 0.00% 2 $21 Reduce -60.0%
DK Delek US Holdings Inc. 0.00% 1 $19 Reduce -80.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 1 $18 No change
QS Quantumscape Corp. 0.00% 3 $18 No change
FLYW Flywire Corp.-Voting 0.00% 1 $17 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 1 $16 Reduce -92.3%
BANC Banc of California Inc. 0.00% 1 $15 Reduce -75.0%
HOPE Hope Bancorp Inc. 0.00% 1 $13 No change
CRGY Crescent Energy Inc. Class A 0.00% 1 $11 Reduce -50.0%
TDOC Teladoc Health Inc. 0.00% 1 $10 Reduce -87.5%
COUR Coursera Inc. 0.00% 1 $8 Reduce -85.7%
ARRY Array Technologies Inc. 0.00% 1 $7 Reduce -83.3%
PLUG Plug Power Inc. 0.00% 3 $7 Reduce -50.0%
GETY Getty Images Holdings Inc. 0.00% 1 $4 No change

Portfolio Sells Q2 2024 → Q3 2024

DFSD Dimensional Short Duration Reduce -0.1% 11.77% −0.92
DFUS Dimensional US Eq MKT ETF Reduce -1.1% 9.76% −0.46
DFAW Dimensional World Eqty ETF Reduce -11.9% 2.10% −0.35
PINS Pinterest Inc. Class A Reduce -100.0% 0.00% −0.30
DFLV Dim US Large Cap Value ETF Reduce -1.2% 6.95% −0.28
DUHP Dimensional US High Profi Et Reduce -2.0% 5.35% −0.26
DFSV Dimensional US Small Cap Val Reduce -0.2% 4.72% −0.12
DFAS Dimensional US Small Cap ETF Reduce -0.6% 5.76% −0.11
DFUV Dimensional US Marketwide Va Reduce -1.1% 2.52% −0.11
DISV Dimensional International SM Reduce -1.2% 2.70% −0.07
DFIV Dimensional International Va Reduce -1.4% 1.25% −0.06
DFAE Dimensional Emerging Core Eq Reduce -0.1% 1.54% −0.05
DFAX Dimensional World Ex US Core Reduce -1.3% 0.72% −0.03
DFAT Dimensional US Target Value Reduce -0.8% 1.00% −0.03
XOM Exxon Mobil Corp. Reduce -14.6% 0.03% −0.01
DFSU Dimensional US Sus CORE1 ETF Reduce -0.3% 0.25% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.02% −0.00
IVV iShares Core S&P 500 ETF Reduce -3.2% 0.06% −0.00
DFIS Dimensional International SM Reduce -1.3% 0.19% −0.00
INTC Intel Corp. Reduce -5.1% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -1.4% 0.01% −0.00
AMD Advanced Micro Devices Reduce -0.3% 0.03% −0.00
ELV Elevance Health Inc. Reduce -1.3% 0.01% −0.00
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.00
SILA Sila Realty Trust Inc. Reduce -42.4% 0.00% −0.00
AMAT Applied Materials Inc. Reduce -4.3% 0.00% −0.00
AVGO Broadcom Inc. Reduce -6.7% 0.01% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -17.2% 0.00% −0.00
DG Dollar General Corp. Reduce -4.3% 0.00% −0.00
INTU Intuit Inc. Reduce -2.2% 0.00% −0.00
KLAC KLA Corp. Reduce -2.9% 0.00% −0.00
MU Micron Technology Inc. Reduce -16.7% 0.00% −0.00
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.00
TEL Te Connectivity Ltd. Sold out 0.00% −0.00
THG Hanover Insurance Group Inc./ Reduce -78.6% 0.00% −0.00
MCK McKesson Corp. Reduce -5.9% 0.00% −0.00
PSX Phillips 66 Reduce -1.7% 0.00% −0.00
VLO Valero Energy Corp. Reduce -3.5% 0.00% −0.00
CDNS Cadence Design SYS Inc. Reduce -2.9% 0.00% −0.00
COST Costco Wholesale Corp. Reduce -3.1% 0.00% −0.00
CACC Credit Acceptance Corp. Reduce -80.0% 0.00% −0.00
DECK Deckers Outdoor Corp. Reduce -26.2% 0.00% −0.00
DLTR Dollar Tree Inc. Reduce -55.2% 0.00% −0.00
NUE Nucor Corp. Reduce -22.7% 0.00% −0.00
PFE Pfizer Inc. Reduce -0.4% 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -11.7% 0.00% −0.00
ETN Eaton Corp. PLC Reduce -1.7% 0.00% −0.00
APH Amphenol Corp. Class A Reduce -18.6% 0.00% −0.00
ADI Analog Devices Inc. Reduce -1.8% 0.00% −0.00
FANG Diamondback Energy Inc. Reduce -10.0% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

DFCF Dimensional Core Fixed Inc. Add +12.6% 10.67% +0.69
DFGR Dim Global Real Estate ETF Add +0.6% 5.50% +0.32
MCD McDonald's Corp. Add +3720.4% 0.28% +0.27
AAPL Apple Inc. Add +198.2% 0.37% +0.24
GROY Gold Royalty Corp. New 0.24% +0.24
IBM Intl Business Machines Corp. Add +4589.7% 0.16% +0.16
VB Vanguard Most SM-Cap ETF-Usd Add +883.0% 0.14% +0.12
DFGP Dimensional GLBL Core PL Fix Add +12.1% 1.78% +0.11
VONV Vanguard Russell 1000 Value New 0.09% +0.09
VEU Vanguard Ftse All-World Ex-U New 0.09% +0.09
NVDA Nvidia Corp. Add +265.2% 0.13% +0.09
WSBC Wesbanco Inc. Add +2090.4% 0.08% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.07% +0.07
DFAI Dimensional International Co. Add +337.2% 0.08% +0.06
ORCL Oracle Corp. Add +288.3% 0.08% +0.06
D Dominion Energy Inc. Add +5781.4% 0.06% +0.06
MSFT Microsoft Corp. Add +41.6% 0.29% +0.06
EQT Eqt Corp. Add +23255.6% 0.06% +0.06
LLY Eli Lilly & Co. Add +671.8% 0.07% +0.06
VPU Vanguard Utilities ETF New 0.06% +0.06
HON Honeywell International Inc. Add +784.1% 0.06% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +140.6% 0.07% +0.04
IWD iShares Russell 1000 Value E Add +80.4% 0.09% +0.04
NEE Nextera Energy Inc. Add +1332.5% 0.04% +0.04
USB US Bancorp Add +1532.3% 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
DFNM Dimensional National Muni BD Add +21.1% 0.32% +0.04
IWN iShares Russell 2000 Value E Add +1287.5% 0.03% +0.03
UPS United Parcel Service Class B Add +3608.2% 0.03% +0.03
BNY Bank of New York Mellon Corp. Add +280.7% 0.04% +0.03
FDX FedEx Corp. Add +2661.5% 0.02% +0.02
TSLA Tesla Inc. Add +818.1% 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +45.3% 0.08% +0.02
VYM Vanguard High DVD Yield ETF Add +553.1% 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +47.2% 0.05% +0.02
EXR Extra Space Storage Inc. New 0.02% +0.02
TT Trane Technologies PLC Add +1107.4% 0.02% +0.01
T AT&T Inc. Add +120.5% 0.02% +0.01
NOV Nov Inc. Add +10701.6% 0.01% +0.01
TJX TJX Companies Inc. Add +360.2% 0.02% +0.01
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +8.2% 0.66% +0.01
RPM RPM International Inc. Add +4005.3% 0.01% +0.01
GD General Dynamics Corp. Add +3750.0% 0.01% +0.01
DFAR Dimensional US Real Est ETF Add +0.3% 0.17% +0.01
DKS Dick's Sporting Goods Inc. Add +2105.3% 0.01% +0.01
AMZN Amazon.com Inc. Add +48.0% 0.04% +0.01
DFAU Dimensional US Core Equity M New 0.01% +0.01
META Meta Platforms Inc. Class A Add +64.6% 0.02% +0.01
UNH Unitedhealth Group Inc. Add +80.6% 0.02% +0.01
ROK Rockwell Automation Inc. Add +1707.7% 0.01% +0.01

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