DiNuzzo Private Wealth, Inc.

Name: DiNuzzo Private Wealth, Inc. 13F holdings, Q4 2024
Creator: DiNuzzo Private Wealth, Inc.
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), DiNuzzo Private Wealth, Inc. reported 1,413 stock positions worth $790.0 million. Its top holding was Dimensional Short Duration (DFSD) at 11.6% of the portfolio, followed by Dimensional Core Fixed (DFCF, 11.4%) and Dimensional US Eq MKT ETF (DFUS, 9.7%). Compared with Q3 2024, it opened 39 new positions, sold out of 63, added to 343 and reduced 338. The biggest buy was Dimensional Core Fixed (DFCF, shares +9%) and the biggest sale an exit from Gold Royalty (GROY).

Most Recent 13F: Q2 2026
Location: BEAVER, PA
CIK: 0001994563
Portfolio Value: $790.0M (Q4 2024)
SEC Filing: 0001994563-25-000002 ↗ filed Jan 23, 2025

Holdings Value

Holdings 1,413 stocks · $790.0M


DFSD Dimensional Short Duration	11.57%	1,949,760	$91.4M	Reduce -2.5%
DFCF Dimensional Core Fixed Inc.	11.42%	2,185,499	$90.2M	Add +9.1%
DFUS Dimensional US Eq MKT ETF	9.71%	1,203,541	$76.7M	Reduce -5.4%
DFLV Dim US Large Cap Value ETF	6.84%	1,799,402	$54.0M	Reduce -1.6%
DFAS Dimensional US Small Cap ETF	5.80%	704,455	$45.8M	Reduce -2.2%
DUHP Dimensional US High Profi Et	5.26%	1,228,911	$41.5M	Reduce -3.5%
DFGR Dim Global Real Estate ETF	5.20%	1,608,159	$41.1M	Add +4.1%
DFIC Dimensional International Co.	4.99%	1,526,163	$39.4M	Add +4.2%
DFSV Dimensional US Small Cap Val	4.78%	1,227,179	$37.8M	Reduce -1.3%
DFAC Dimensional US Core Equity 2	3.85%	879,895	$30.4M	Reduce -4.5%
DISV Dimensional International SM	2.58%	767,020	$20.4M	Add +1.8%
DFEM Dimensional Emrg MRKT Core	2.56%	772,254	$20.2M	Add +2.1%
DFUV Dimensional US Marketwide Va	2.50%	481,754	$19.7M	Reduce -1.6%
DUSB Dimension Ultrashort Fi ETF	2.25%	351,193	$17.8M	Add +21.1%
DGCB Dimensional Global Credit	2.19%	329,055	$17.3M	Add +2.9%
DIHP Dimensional International Hi	2.13%	668,103	$16.9M	Add +4.4%
DFAW Dimensional World Eqty ETF	2.04%	257,656	$16.1M	Reduce -4.0%
DFGP Dimensional GLBL Core PL Fix	1.99%	297,533	$15.7M	Add +13.8%
DFAE Dimensional Emerging Core Eq	1.48%	461,634	$11.7M	Add +1.0%
DFIV Dimensional International Va	1.17%	260,643	$9.2M	Reduce -2.0%
DFAT Dimensional US Target Value	1.00%	142,402	$7.9M	Reduce -2.2%
DFEV Dimensional Emrg MRKT Val	0.72%	217,175	$5.7M	Add +1.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.71%	107,307	$5.6M	Add +7.9%
DEHP Dimensional Emrg MRK Hi Prof	0.71%	225,440	$5.6M	Add +1.7%
DFAX Dimensional World Ex US Core	0.65%	206,560	$5.1M	Reduce -4.0%
AAPL Apple Inc.	0.41%	12,818	$3.2M	Add +0.8%
DFNM Dimensional National Muni BD	0.39%	64,750	$3.1M	Add +22.6%
MCD McDonald's Corp.	0.28%	7,501	$2.2M	Add +0.2%
MSFT Microsoft Corp.	0.26%	4,786	$2.0M	Reduce -12.2%
DFSU Dimensional US Sus CORE1 ETF	0.24%	50,458	$1.9M	Reduce -8.5%
DFIS Dimensional International SM	0.17%	55,673	$1.4M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	5,909	$1.3M	No change
DFAR Dimensional US Real Est ETF	0.16%	54,979	$1.3M	Reduce -0.3%
NVDA Nvidia Corp.	0.15%	8,612	$1.2M	Add +0.8%
ACVA Acv Auctions Inc. Class A	0.14%	52,100	$1.1M	New
DFSI Dimensional Int Sus COR1 ETF	0.13%	30,264	$994K	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	2,102	$863K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.11%	3,864	$839K	Reduce -24.1%
VOO Vanguard S&P 500 ETF	0.10%	1,468	$791K	No change
WSBC Wesbanco Inc.	0.09%	22,867	$744K	Add +0.1%
IWD iShares Russell 1000 Value E	0.09%	3,958	$733K	No change
VONV Vanguard Russell 1000 Value	0.09%	8,904	$723K	No change
VEU Vanguard Ftse All-World Ex-U	0.08%	11,595	$666K	No change
QQQ Invesco QQQ Trust Series 1	0.08%	1,295	$662K	No change
EQT Eqt Corp.	0.08%	13,632	$629K	Add +8.1%
DFSB Dim GLB Sustain Fix Inc. ETF	0.08%	12,127	$618K	Reduce -1.4%
DFAI Dimensional International Co.	0.08%	20,778	$607K	Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	1,284	$582K	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.07%	2,001	$580K	Add +0.8%
ORCL Oracle Corp.	0.07%	3,380	$563K	Reduce -8.2%
HON Honeywell International Inc.	0.06%	2,175	$491K	No change
IVV iShares Core S&P 500 ETF	0.06%	781	$460K	No change
D Dominion Energy Inc.	0.06%	8,234	$444K	No change
VPU Vanguard Utilities ETF	0.05%	2,631	$430K	Add +1.5%
AMZN Amazon.com Inc.	0.05%	1,916	$420K	Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	2,480	$420K	Add +0.2%
LLY Eli Lilly & Co.	0.05%	480	$371K	Reduce -20.3%
TSLA Tesla Inc.	0.04%	863	$349K	Add +13.3%
VZ Verizon Communications Inc.	0.04%	8,332	$333K	Add +11.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	4,167	$320K	Add +0.1%
USB US Bancorp	0.04%	6,676	$319K	No change
NEE Nextera Energy Inc.	0.04%	4,138	$297K	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.04%	1,301	$287K	No change
MA Mastercard Inc. Class A	0.03%	519	$273K	No change
IWN iShares Russell 2000 Value E	0.03%	1,665	$273K	No change
XOM Exxon Mobil Corp.	0.03%	2,390	$257K	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.03%	3,965	$247K	No change
T AT&T Inc.	0.03%	10,344	$236K	Add +17.9%
UPS United Parcel Service Class B	0.03%	1,828	$231K	Add +0.6%
NOW ServiceNow Inc.	0.03%	202	$214K	No change
IWR iShares Russell Mid-Cap ETF	0.03%	2,325	$206K	No change
LOW Lowe's Cos Inc.	0.03%	830	$205K	Add +0.1%
FDX FedEx Corp.	0.03%	720	$203K	Add +0.3%
GOOGL Alphabet Inc. Class A	0.02%	1,039	$197K	Add +2.7%
BP BP PLC-Spons ADR	0.02%	6,405	$189K	No change
VYM Vanguard High DVD Yield ETF	0.02%	1,476	$188K	No change
AMD Advanced Micro Devices	0.02%	1,454	$176K	Add +0.3%
META Meta Platforms Inc. Class A	0.02%	298	$175K	No change
SMH Vaneck Semiconductor ETF	0.02%	717	$174K	No change
OUNZ Vaneck Merk Gold ETF	0.02%	6,430	$163K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.02%	4,730	$157K	Reduce -60.5%
IHDG Wisdomtree International Hed	0.02%	3,590	$156K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	4,440	$147K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	2,880	$147K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,108	$134K	Reduce -0.1%
ADP Automatic Data Processing	0.02%	425	$124K	No change
UNH Unitedhealth Group Inc.	0.02%	241	$122K	Reduce -0.4%
TT Trane Technologies PLC	0.02%	325	$120K	Reduce -0.3%
AVGO Broadcom Inc.	0.01%	497	$115K	Reduce -8.1%
GOOG Alphabet Inc. Class C	0.01%	597	$114K	Add +3.1%
CMCSA Comcast Corp. Class A	0.01%	2,929	$110K	Reduce -8.8%
EMR Emerson Electric Co.	0.01%	868	$108K	Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	2,435	$107K	Reduce -19.6%
EXR Extra Space Storage Inc.	0.01%	715	$107K	No change
MPC Marathon Petroleum Corp.	0.01%	762	$106K	Reduce -0.1%
PEP Pepsico Inc.	0.01%	695	$106K	Reduce -18.2%
MO Altria Group Inc.	0.01%	1,953	$102K	Reduce -0.1%
PNC PNC Financial Services Group	0.01%	529	$102K	Reduce -15.9%
PG The Procter & Gamble Co.	0.01%	603	$101K	Reduce -6.9%
NOV Nov Inc.	0.01%	6,902	$101K	Reduce -0.2%
V Visa Inc. Class A	0.01%	317	$100K	No change
JPM JPMorgan Chase & Co.	0.01%	403	$97K	Add +0.3%
RPM RPM International Inc.	0.01%	780	$96K	No change
DKS Dick's Sporting Goods Inc.	0.01%	418	$96K	Reduce -0.2%
CSX CSX Corp.	0.01%	2,962	$96K	Add +1.0%
ROK Rockwell Automation Inc.	0.01%	329	$94K	Add +40.0%
JNJ Johnson & Johnson	0.01%	637	$92K	Reduce -8.3%
MRK Merck & Co. Inc.	0.01%	915	$91K	Reduce -10.6%
IJR iShares Core S&P Small-Cap E	0.01%	780	$90K	No change
VEA Vanguard Ftse Developed ETF	0.01%	1,873	$90K	No change
ABBV Abbvie Inc.	0.01%	499	$89K	Reduce -0.2%
GD General Dynamics Corp.	0.01%	307	$81K	Reduce -0.3%
XRT SS SPDR S&P Retail ETF	0.01%	1,000	$80K	No change
VGT Vanguard Info Tech ETF	0.01%	125	$78K	No change
CVX Chevron Corp.	0.01%	523	$76K	Reduce -7.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	425	$69K	No change
XLK SS Technology Select Sector	0.01%	275	$64K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	249	$63K	No change
GE General Electric filed as GE AEROSPACE	0.01%	376	$63K	Add +0.8%
ANSS Ansys Inc.	0.01%	176	$59K	No change
ELV Elevance Health Inc.	0.01%	146	$54K	Reduce -4.0%
SCHG Schwab US Large-Cap Growth	0.01%	1,852	$52K	No change
VT Vanguard Tot World STK ETF	0.01%	425	$50K	No change
CAT Caterpillar Inc.	0.01%	137	$50K	No change
MS Morgan Stanley	0.01%	393	$49K	No change
PPG PPG Industries Inc.	0.01%	404	$48K	Add +0.3%
CMI Cummins Inc.	0.01%	131	$46K	No change
PHYS Sprott Physical Gold Trust	0.01%	2,135	$43K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.01%	426	$42K	New
ACWI iShares MSCI Acwi ETF	0.01%	339	$40K	Add +9.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	172	$40K	Add +2.4%
INTC Intel Corp.	0.00%	1,836	$37K	Reduce -18.4%
COP Conocophillips	0.00%	365	$36K	Add +310.1%
CSCO Cisco Systems Inc.	0.00%	610	$36K	Reduce -10.6%
KO The Coca-Cola Co.	0.00%	577	$36K	Add +2.9%
TOL Toll Brothers Inc.	0.00%	281	$35K	Add +806.5%
PGR Progressive Corp.	0.00%	138	$33K	Add +0.7%
DFS Discover Financial Services	0.00%	188	$33K	No change
ETN Eaton Corp. PLC	0.00%	98	$33K	Reduce -15.5%
GEV GE Vernova Inc.	0.00%	98	$32K	Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	120	$32K	No change
EPD Enterprise Products Partners	0.00%	1,000	$31K	Reduce -9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	110	$31K	No change
AMP Ameriprise Financial Inc.	0.00%	58	$31K	No change
OHI Omega Healthcare Investors	0.00%	800	$30K	No change
BDX Becton Dickinson and Co.	0.00%	133	$30K	Add +0.8%
CARR Carrier Global Corp.	0.00%	439	$30K	Reduce -1.1%
KMB Kimberly-Clark Corp.	0.00%	228	$30K	Add +0.4%
YUM Yum! Brands Inc.	0.00%	221	$30K	Reduce -0.5%
COST Costco Wholesale Corp.	0.00%	32	$29K	Add +3.2%
INTU Intuit Inc.	0.00%	45	$28K	No change
MDY State Street SPDR S&P Midcap	0.00%	50	$28K	No change
ACN Accenture PLC Class A	0.00%	80	$28K	No change
CRM Salesforce Inc.	0.00%	84	$28K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	99	$28K	No change
BLK BlackRock Inc.	0.00%	27	$28K	Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	713	$27K	Reduce -25.6%
PFE Pfizer Inc.	0.00%	995	$26K	Reduce -24.4%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,337	$26K	No change
DE Deere & Co.	0.00%	61	$26K	No change
KHC The Kraft Heinz Co.	0.00%	825	$25K	Reduce -5.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,000	$25K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	405	$25K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,274	$24K	Add +17.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	600	$23K	No change
NFLX Netflix Inc.	0.00%	26	$23K	No change
SCHV Schwab US Large-Cap Value	0.00%	876	$23K	No change
QCOM Qualcomm Inc.	0.00%	148	$23K	Reduce -54.3%
NOBL Proshares S&P 500 Dividend A	0.00%	228	$23K	No change
AMAT Applied Materials Inc.	0.00%	132	$21K	No change
SNA Snap-on Inc.	0.00%	62	$21K	No change
PM Philip Morris International	0.00%	173	$21K	Add +0.6%
BX Blackstone Inc.	0.00%	120	$21K	No change
KLAC KLA Corp.	0.00%	32	$20K	Reduce -3.0%
VIG Vanguard Dividend Apprec ETF	0.00%	100	$20K	No change
DGRO iShares Core Dividend Growth	0.00%	316	$19K	No change
FIW First Trust Water ETF	0.00%	187	$19K	No change
AR Antero Resources Corp.	0.00%	537	$19K	Add +1578.1%
JPEF JPMorgan Equity Focus ETF	0.00%	278	$19K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	270	$19K	New
BA The Boeing Co.	0.00%	105	$19K	Reduce -3.7%
BWXT BWX Technologies Inc.	0.00%	161	$18K	No change
SILA Sila Realty Trust Inc.	0.00%	735	$18K	No change
MDLZ Mondelez International Inc. Class A	0.00%	292	$17K	Reduce -26.3%
SPG Simon Property Group Inc.	0.00%	100	$17K	New
PPL PPL Corp.	0.00%	530	$17K	Add +0.4%
VWO Vanguard Ftse Emerging Marke	0.00%	378	$17K	No change
ABT Abbott Laboratories	0.00%	146	$17K	Add +2.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	550	$16K	No change
APO Apollo Global Management Inc.	0.00%	97	$16K	Add +1.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	75	$16K	New
SCHX Schwab US Large-Cap ETF	0.00%	678	$16K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	235	$15K	No change
BKNG Booking Holdings Inc.	0.00%	3	$15K	No change
GS Goldman Sachs Group Inc.	0.00%	26	$15K	No change
AXP American Express Co.	0.00%	50	$15K	No change
SNY Sanofi-ADR	0.00%	299	$14K	No change
ITOT iShares Core S&P Total U.S.	0.00%	112	$14K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	535	$14K	Add +1957.7%
PLD Prologis Inc.	0.00%	130	$14K	No change
EEM iShares MSCI Emerging Market	0.00%	326	$14K	Reduce -61.7%
RTX RTX Corp.	0.00%	116	$13K	No change
THO Thor Industries Inc.	0.00%	140	$13K	No change
XEL Xcel Energy Inc.	0.00%	191	$13K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	434	$13K	No change
LMT Lockheed Martin Corp.	0.00%	26	$13K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	607	$13K	No change
WPC WP Carey Inc.	0.00%	227	$12K	No change
GEHC GE Healthcare Technology	0.00%	157	$12K	Add +1.9%
DAL Delta Air Lines Inc.	0.00%	202	$12K	Add +104.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	132	$12K	No change
TXN Texas Instruments Inc.	0.00%	64	$12K	No change
FICO Fair Isaac Corp.	0.00%	6	$12K	Reduce -14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	107	$12K	Reduce -64.5%
GRF Eagle Capital Growth Fund	0.00%	1,222	$12K	No change
ADI Analog Devices Inc.	0.00%	55	$12K	Reduce -1.8%
WMB Williams Cos Inc.	0.00%	215	$12K	Add +0.9%
APD Air Products & Chemicals Inc.	0.00%	40	$12K	Add +8.1%
OVV Ovintiv Inc.	0.00%	286	$12K	Add +921.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	62	$12K	Add +5.1%
ADBE Adobe Inc.	0.00%	26	$12K	Reduce -13.3%
AMGN Amgen Inc.	0.00%	44	$11K	Reduce -33.3%
VXF Vanguard Extended Market ETF	0.00%	60	$11K	No change
PRU Prudential Financial Inc.	0.00%	95	$11K	No change
CI The Cigna Group	0.00%	40	$11K	No change
TMUS T-Mobile US Inc.	0.00%	50	$11K	Add +4.2%
IHI iShares U.S. Medical Devices	0.00%	189	$11K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,111	$11K	Add +13.9%
CGW Invesco S&P Global Water Ind	0.00%	201	$11K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	555	$11K	No change
DHI D.R. Horton Inc.	0.00%	77	$11K	Reduce -1.3%
AMX America Movil Sab DE CV	0.00%	748	$11K	No change
BBY Best Buy Co. Inc.	0.00%	124	$11K	No change
IT Gartner Inc.	0.00%	22	$11K	No change
BMY Bristol-Myers Squibb Co.	0.00%	188	$11K	Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	10	$11K	No change
HWM Howmet Aerospace Inc.	0.00%	96	$11K	No change
UNP Union Pacific Corp.	0.00%	46	$10K	Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc.	0.00%	26	$10K	Reduce -3.7%
LIN Linde PLC	0.00%	25	$10K	Reduce -30.6%
BSX Boston Scientific Corp.	0.00%	116	$10K	No change
CHTR Charter Communications Inc. Class A	0.00%	30	$10K	Reduce -3.2%
CDNS Cadence Design SYS Inc.	0.00%	34	$10K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	192	$10K	New
PH Parker Hannifin Corp.	0.00%	16	$10K	No change
URI United Rentals Inc.	0.00%	14	$10K	No change
SPOT Spotify Technology SA	0.00%	22	$10K	No change
VLO Valero Energy Corp.	0.00%	80	$10K	Reduce -3.6%
XLE SS Energy Select Sector	0.00%	114	$10K	No change
CTVA Corteva Inc.	0.00%	171	$10K	Add +1.2%
YUMC Yum China Holdings Inc.	0.00%	200	$10K	No change
AME Ametek Inc.	0.00%	53	$10K	No change
MSA Msa Safety Inc.	0.00%	57	$9K	Add +7.5%
TRV The Travelers Cos Inc.	0.00%	39	$9K	No change
GILD Gilead Sciences Inc.	0.00%	101	$9K	No change
TD Toronto-Dominion Bank	0.00%	175	$9K	No change
VMC Vulcan Materials Co.	0.00%	36	$9K	No change
SNPS Synopsys Inc.	0.00%	19	$9K	No change
SRE Sempra	0.00%	105	$9K	Add +1.0%
MCK McKesson Corp.	0.00%	16	$9K	No change
APP AppLovin Corp. Class A	0.00%	28	$9K	Add +21.7%
GPC Genuine Parts Co.	0.00%	77	$9K	Reduce -2.5%
SPGI S&P Global Inc.	0.00%	18	$9K	No change
KR Kroger Co.	0.00%	146	$9K	Reduce -0.7%
TDG Transdigm Group Inc.	0.00%	7	$9K	No change
LRCX Lam Research Corp.	0.00%	122	$9K	Reduce -39.0%
PARAA Paramount Global Class B	0.00%	838	$9K	No change
DUK Duke Energy Corp.	0.00%	81	$9K	Reduce -4.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	433	$9K	No change
STX Seagate Technology Holdings	0.00%	100	$9K	Reduce -1.0%
ANET Arista Networks Inc.	0.00%	78	$9K	Reduce -11.4%
GLW Corning Inc.	0.00%	181	$9K	Add +151.4%
FLEX Flex Ltd.	0.00%	220	$8K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	16	$8K	Reduce -11.1%
ORLY O'reilly Automotive Inc.	0.00%	7	$8K	No change
NATL NCR Atleos Corp.	0.00%	239	$8K	No change
FISV Fiserv Inc.	0.00%	38	$8K	No change
CCL Carnival Corp.	0.00%	311	$8K	Reduce -18.6%
AFL Aflac Inc.	0.00%	73	$8K	Reduce -84.6%
PIPR Piper Sandler Cos	0.00%	25	$7K	No change
IAT iShares US Regional Banks Et	0.00%	148	$7K	No change
GM General Motors Co.	0.00%	139	$7K	No change
CTAS Cintas Corp.	0.00%	40	$7K	Reduce -2.4%
ISRG Intuitive Surgical Inc.	0.00%	14	$7K	No change
EXC Exelon Corp.	0.00%	194	$7K	Reduce -4.0%
RITM Rithm Capital Corp.	0.00%	670	$7K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	58	$7K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	41	$7K	No change
FUN Six Flags Entertainment Corp.	0.00%	149	$7K	Add +2383.3%
C Citigroup Inc.	0.00%	101	$7K	No change
UAL United Airlines Holdings Inc.	0.00%	73	$7K	Add +19.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	100	$7K	No change
DECK Deckers Outdoor Corp.	0.00%	33	$7K	Add +6.5%
VYX NCR Voyix Corp.	0.00%	484	$7K	Reduce -0.8%
DHR Danaher Corp.	0.00%	29	$7K	No change
FTC First Trust Large Cap Growth	0.00%	87	$7K	No change
MU Micron Technology Inc.	0.00%	79	$7K	Add +5.3%
WAB Wabtec Corp.	0.00%	35	$7K	No change
VHT Vanguard Health Care ETF	0.00%	26	$7K	No change
ITW Illinois Tool Works	0.00%	26	$7K	No change
MRSH Marsh & McLennan Cos	0.00%	31	$7K	Reduce -3.1%
PCAR Paccar Inc.	0.00%	63	$7K	Reduce -1.6%
WM Waste Management Inc.	0.00%	32	$6K	No change
COF Capital One Financial Corp.	0.00%	36	$6K	No change
RGA Reinsurance Group of America	0.00%	30	$6K	No change
AZO AutoZone Inc.	0.00%	2	$6K	No change
WSM Williams-Sonoma Inc.	0.00%	34	$6K	Add +3.0%
MRVL Marvell Technology Inc.	0.00%	55	$6K	Add +1.9%
DG Dollar General Corp.	0.00%	80	$6K	Reduce -9.1%
ROST Ross Stores Inc.	0.00%	40	$6K	Add +2.6%
CVS CVS Health Corp.	0.00%	135	$6K	Reduce -11.2%
MSI Motorola Solutions Inc.	0.00%	13	$6K	No change
FXH First Trust Health Care Alph	0.00%	57	$6K	No change
SBUX Starbucks Corp.	0.00%	65	$6K	Add +14.0%
MCHP Microchip Technology Inc.	0.00%	103	$6K	Reduce -4.6%
WTW Willis Towers Watson PLC	0.00%	27	$6K	No change
EME Emcor Group Inc.	0.00%	13	$6K	Add +8.3%
EOG EOG Resources Inc.	0.00%	48	$6K	Add +2.1%
LPLA LPL Financial Holdings Inc.	0.00%	18	$6K	No change
IYH iShares U.S. Healthcare ETF	0.00%	100	$6K	No change
VST Vistra Corp.	0.00%	42	$6K	No change
ALL Allstate Corp.	0.00%	30	$6K	No change
SHW The Sherwin-Williams Co.	0.00%	17	$6K	No change
SYK Stryker Corp.	0.00%	16	$6K	Add +6.7%
REGN Regeneron Pharmaceuticals	0.00%	8	$6K	Reduce -20.0%
MCO Moody's Corp.	0.00%	12	$6K	No change
TGT Target Corp.	0.00%	42	$6K	Reduce -6.7%
BIIB Biogen Inc.	0.00%	37	$6K	Reduce -15.9%
NOC Northrop Grumman Corp.	0.00%	12	$6K	Reduce -7.7%
SCHW Schwab (charles) Corp.	0.00%	76	$6K	No change
OKE Oneok Inc.	0.00%	56	$6K	Add +19.1%
AIG American International Group	0.00%	77	$6K	No change
PHM Pultegroup Inc.	0.00%	50	$5K	Reduce -5.7%
MDT Medtronic PLC	0.00%	68	$5K	Add +4.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	175	$5K	No change
PWR Quanta Services Inc.	0.00%	17	$5K	No change
LNG Cheniere Energy Inc.	0.00%	25	$5K	Add +8.7%
HIG Hartford Insurance Group Inc.	0.00%	49	$5K	No change
TRGP Targa Resources Corp.	0.00%	30	$5K	No change
CPRT Copart Inc.	0.00%	93	$5K	Add +1.1%
MAR Marriott International Class A	0.00%	19	$5K	Reduce -5.0%
PLTR Palantir Technologies Inc. Class A	0.00%	70	$5K	No change
FAST Fastenal Co.	0.00%	73	$5K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	87	$5K	Add +19.2%
VRSK Verisk Analytics Inc.	0.00%	19	$5K	Add +5.6%
ZTS Zoetis Inc.	0.00%	32	$5K	No change
ROP Roper Technologies Inc.	0.00%	10	$5K	Add +42.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	60	$5K	No change
GDDY GoDaddy Inc. Class A	0.00%	26	$5K	No change
HCA HCA Healthcare Inc.	0.00%	17	$5K	No change
APH Amphenol Corp. Class A	0.00%	73	$5K	Add +4.3%
ETHA iShares Ethereum Trust ETF	0.00%	200	$5K	New
ARCC Ares Capital Corp.	0.00%	230	$5K	No change
ANVS Annovis Bio	0.00%	1,000	$5K	New
RSG Republic Services Inc.	0.00%	25	$5K	No change
HUBB Hubbell Inc.	0.00%	12	$5K	No change
ADSK Autodesk Inc.	0.00%	17	$5K	No change
FTNT Fortinet Inc.	0.00%	53	$5K	No change
BLDR Builders Firstsource Inc.	0.00%	35	$5K	No change
STLD Steel Dynamics Inc.	0.00%	43	$5K	Add +2.4%
JBL Jabil Inc.	0.00%	34	$5K	Reduce -2.9%
CME Cme Group Inc.	0.00%	21	$5K	No change
NRG NRG Energy Inc.	0.00%	54	$5K	No change
FXG First Trust Consumer Staples	0.00%	76	$5K	No change
PHK PIMCO High Income Fund	0.00%	1,000	$5K	Reduce -40.0%
PANW Palo Alto Networks Inc.	0.00%	26	$5K	No change
PYPL PayPal Holdings Inc.	0.00%	55	$5K	No change
SYF Synchrony Financial	0.00%	72	$5K	Add +7.5%
ACGL Arch Capital Group Ltd.	0.00%	50	$5K	Reduce -2.0%
RS Reliance Inc.	0.00%	17	$5K	No change
TER Teradyne Inc.	0.00%	36	$5K	Reduce -2.7%
RJF Raymond James Financial Inc.	0.00%	29	$5K	No change
PKG Packaging Corp. of America	0.00%	20	$5K	No change
ICE Intercontinental Exchange Inc.	0.00%	30	$4K	No change
KKR KKR & Co. Inc.	0.00%	30	$4K	No change
TPL Texas Pacific Land Corp.	0.00%	4	$4K	Add +33.3%
UBER Uber Technologies Inc.	0.00%	73	$4K	No change
AMT American Tower Corp.	0.00%	24	$4K	No change
CPAY Corpay Inc.	0.00%	13	$4K	No change
HES Hess Corp.	0.00%	33	$4K	Add +10.0%
NXPI NXP Semiconductors NV	0.00%	21	$4K	Add +31.3%
GRMN Garmin Ltd.	0.00%	21	$4K	No change
AON Aon PLC Class A	0.00%	12	$4K	No change
LII Lennox International Inc.	0.00%	7	$4K	No change
FIX Comfort Systems USA Inc.	0.00%	10	$4K	No change
UTHR United Therapeutics Corp.	0.00%	12	$4K	No change
FCNCA First Citizens Bcshs Class A	0.00%	2	$4K	No change
DKL Delek Logistics Partners LP	0.00%	100	$4K	New
PSX Phillips 66	0.00%	37	$4K	Reduce -68.1%
K Kellanova	0.00%	52	$4K	No change
CBRE CBRE Group Inc. Class A	0.00%	32	$4K	Add +3.2%
MSCI MSCI Inc.	0.00%	7	$4K	No change
CAH Cardinal Health Inc.	0.00%	35	$4K	No change
MTCH Match Group Inc.	0.00%	126	$4K	No change
CBOE Cboe Global Markets Inc.	0.00%	21	$4K	No change
LEN Lennar Corp. Class A	0.00%	30	$4K	No change
OC Owens Corning	0.00%	24	$4K	No change
PAYX Paychex Inc.	0.00%	29	$4K	No change
CSL Carlisle Cos Inc.	0.00%	11	$4K	No change
ODFL Old Dominion Freight Line	0.00%	23	$4K	No change
JCI Johnson Controls Internation	0.00%	51	$4K	Reduce -79.4%
BAH Booz Allen Hamilton Holdings	0.00%	31	$4K	Reduce -3.1%
NUE Nucor Corp.	0.00%	34	$4K	No change
SLV iShares Silver Trust	0.00%	150	$4K	No change
ON On Semiconductor	0.00%	62	$4K	Add +1.6%
CW Curtiss-Wright Corp.	0.00%	11	$4K	No change
EBAY eBay Inc.	0.00%	63	$4K	Add +1.6%
BRO Brown & Brown Inc.	0.00%	38	$4K	No change
UNM Unum Group	0.00%	53	$4K	No change
BR Broadridge Financial Solutio	0.00%	17	$4K	No change
DELL Dell Technologies -C	0.00%	33	$4K	Add +3.1%
HOG Harley-Davidson Inc.	0.00%	127	$4K	Reduce -0.8%
HOOD Robinhood Markets Inc. Class A	0.00%	103	$4K	Add +6.2%
VRT Vertiv Holdings Co. Class A	0.00%	33	$4K	Add +17.9%
SYY Sysco Corp.	0.00%	49	$4K	Add +4.3%
MMM 3M Co.	0.00%	29	$4K	No change
GIS General Mills Inc.	0.00%	58	$4K	Add +5.5%
JEF Jefferies Financial Group Inc.	0.00%	47	$4K	Add +14.6%
MTD Mettler-Toledo International	0.00%	3	$4K	Reduce -50.0%
CL Colgate-Palmolive Co.	0.00%	40	$4K	No change
TEL Te Connectivity PLC	0.00%	25	$4K	New
AXON Axon Enterprise Inc.	0.00%	6	$4K	No change
DRI Darden Restaurants Inc.	0.00%	19	$4K	No change
IQV Iqvia Holdings Inc.	0.00%	18	$4K	No change
FNF Fidelity National Financial	0.00%	63	$4K	No change
STZ Constellation Brands Inc. Class A	0.00%	16	$4K	Add +6.7%
OMC Omnicom Group	0.00%	41	$4K	No change
FERG Ferguson Enterprises Inc.	0.00%	20	$3K	No change
CTSH Cognizant Tech Solutions-A	0.00%	45	$3K	Add +2.3%
TYL Tyler Technologies Inc.	0.00%	6	$3K	No change
CINF Cincinnati Financial Corp.	0.00%	24	$3K	Add +9.1%
DOV Dover Corp.	0.00%	18	$3K	No change
NTAP Netapp Inc.	0.00%	29	$3K	No change
IDXX Idexx Laboratories Inc.	0.00%	8	$3K	No change
SFM Sprouts Farmers Market Inc.	0.00%	26	$3K	No change
IR Ingersoll-Rand Inc.	0.00%	36	$3K	No change
EWBC East West Bancorp Inc.	0.00%	34	$3K	No change
TDY Teledyne Technologies Inc.	0.00%	7	$3K	No change
NDAQ Nasdaq Inc.	0.00%	42	$3K	No change
USFD US Foods Holding Corp.	0.00%	48	$3K	Add +9.1%
A Agilent Technologies Inc.	0.00%	24	$3K	No change
CLH Clean Harbors Inc.	0.00%	14	$3K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	55	$3K	No change
EA Electronic Arts Inc.	0.00%	22	$3K	No change
DASH DoorDash Inc. Class A	0.00%	19	$3K	No change
NKE Nike Inc. Class B	0.00%	42	$3K	Reduce -31.1%
CASY Casey's General Stores Inc.	0.00%	8	$3K	No change
STT State Street Corp.	0.00%	32	$3K	No change
SHEL Shell PLC-ADR	0.00%	50	$3K	No change
SO The Southern Co.	0.00%	38	$3K	Reduce -96.7%
PEG Public Service Enterprise GP	0.00%	37	$3K	No change
IP International Paper Co.	0.00%	58	$3K	Reduce -1.7%
FANG Diamondback Energy Inc.	0.00%	19	$3K	Add +5.6%
MLM Martin Marietta Materials	0.00%	6	$3K	No change
WDAY Workday Inc. Class A	0.00%	12	$3K	Add +9.1%
GEN Gen Digital Inc.	0.00%	112	$3K	Add +7.7%
UHS Universal Health Services-B	0.00%	17	$3K	Reduce -10.5%
ECL Ecolab Inc.	0.00%	13	$3K	No change
JLL Jones Lang Lasalle Inc.	0.00%	12	$3K	No change
BKR Baker Hughes Co.	0.00%	74	$3K	Add +5.7%
TWLO Twilio Inc. Class A	0.00%	28	$3K	Add +12.0%
EQH Equitable Holdings Inc.	0.00%	64	$3K	Reduce -3.0%
FFIV F5 Inc.	0.00%	12	$3K	No change
AGG iShares Core U.S. Aggregate	0.00%	31	$3K	No change
FSLR First Solar Inc.	0.00%	17	$3K	No change
TFC Truist Financial Corp.	0.00%	69	$3K	Add +3.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	35	$3K	Add +2.9%
PRI Primerica Inc.	0.00%	11	$3K	Reduce -15.4%
RNR Renaissancere Holdings Ltd.	0.00%	12	$3K	Add +9.1%
EXPE Expedia Group Inc.	0.00%	16	$3K	Add +6.7%
LH Labcorp Holdings Inc.	0.00%	13	$3K	No change
FTI Technipfmc PLC	0.00%	103	$3K	Reduce -3.7%
COIN Coinbase Global Inc. Class A	0.00%	12	$3K	Add +9.1%
XYZ Block Inc.	0.00%	35	$3K	Add +2.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	40	$3K	Add +100.0%
SSNC Ss&c Technologies Holdings	0.00%	39	$3K	Add +2.6%
COPX Global X Copper Miners ETF	0.00%	77	$3K	No change
KEYS Keysight Technologies Inc.	0.00%	18	$3K	No change
ERIE Erie Indemnity Company Class A	0.00%	7	$3K	Reduce -12.5%
ACM Aecom	0.00%	27	$3K	No change
FDS Factset Research Systems Inc.	0.00%	6	$3K	No change
OTIS Otis Worldwide Corp.	0.00%	31	$3K	Add +6.9%
BURL Burlington Stores Inc.	0.00%	10	$3K	Reduce -9.1%
WSO Watsco Inc.	0.00%	6	$3K	No change
NSC Norfolk Southern Corp.	0.00%	12	$3K	No change
HPQ HP Inc.	0.00%	86	$3K	No change
EFX Equifax Inc.	0.00%	11	$3K	No change
ATO Atmos Energy Corp.	0.00%	20	$3K	Add +5.3%
AIZ Assurant Inc.	0.00%	13	$3K	No change
TTWO Take-Two Interactive Softwre	0.00%	15	$3K	Add +7.1%
RMD Resmed Inc.	0.00%	12	$3K	No change
SAIA Saia Inc.	0.00%	6	$3K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	16	$3K	No change
LYV Live Nation Entertainment Inc.	0.00%	21	$3K	Add +5.0%
DGX Quest Diagnostics Inc.	0.00%	18	$3K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	24	$3K	No change
PFG Principal Financial Group	0.00%	35	$3K	No change
NEM Newmont Corp.	0.00%	72	$3K	Reduce -7.7%
EW Edwards Lifesciences Corp.	0.00%	36	$3K	Add +38.5%
FIS Fidelity National Info Serv	0.00%	33	$3K	Add +10.0%
CVNA Carvana Co.	0.00%	13	$3K	Add +18.2%
XPO Xpo Inc.	0.00%	20	$3K	No change
ZM Zoom Communications Inc.	0.00%	32	$3K	Add +10.3%
ULTA Ulta Beauty Inc.	0.00%	6	$3K	No change
AFG American Financial Group Inc.	0.00%	19	$3K	No change
TRU Transunion	0.00%	28	$3K	Add +47.4%
EXPD Expeditors Intl Wash Inc.	0.00%	23	$3K	No change
EG Everest Group Ltd.	0.00%	7	$3K	No change
WCC Wesco International Inc.	0.00%	14	$3K	No change
GPI Group 1 Automotive Inc.	0.00%	6	$3K	No change
HAL Halliburton Co.	0.00%	93	$3K	Reduce -5.1%
VEEV Veeva Systems Inc. Class A	0.00%	12	$3K	Add +20.0%
DPZ Domino's Pizza Inc.	0.00%	6	$3K	No change
IEX Idex Corp.	0.00%	12	$3K	No change
WDC Western Digital Corp.	0.00%	42	$3K	Add +10.5%
LAD Lithia Motors Inc.	0.00%	7	$3K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	39	$2K	Reduce -2.5%
ORI Old Republic Intl Corp.	0.00%	69	$2K	No change
INGR Ingredion Inc.	0.00%	18	$2K	No change
MLI Mueller Industries Inc.	0.00%	31	$2K	Add +14.8%
HPE Hewlett Packard Enterprise	0.00%	115	$2K	Add +4.5%
MTZ Mastec Inc.	0.00%	18	$2K	Add +20.0%
GGG Graco Inc.	0.00%	29	$2K	No change
SF Stifel Financial Corp.	0.00%	23	$2K	No change
CDW CDW Corp.	0.00%	14	$2K	Reduce -12.5%
XYL Xylem Inc.	0.00%	21	$2K	Reduce -4.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	23	$2K	Add +27.8%
ETR Entergy Corp.	0.00%	32	$2K	No change
CACI Caci International Inc. Class A	0.00%	6	$2K	No change
RF Regions Financial Corp.	0.00%	103	$2K	Reduce -91.4%
PCG P G & E Corp.	0.00%	120	$2K	No change
PTC PTC Inc.	0.00%	13	$2K	No change
POOL Pool Corp.	0.00%	7	$2K	No change
CNP Centerpoint Energy Inc.	0.00%	75	$2K	Add +2.7%
AN Autonation Inc.	0.00%	14	$2K	Reduce -6.7%
MORN Morningstar Inc.	0.00%	7	$2K	No change
NTRS Northern Trust Corp.	0.00%	23	$2K	Add +9.5%
TXRH Texas Roadhouse Inc.	0.00%	13	$2K	No change
KNSL Kinsale Capital Group Inc.	0.00%	5	$2K	Reduce -16.7%
MEDP Medpace Holdings Inc.	0.00%	7	$2K	No change
FTV Fortive Corp.	0.00%	31	$2K	Add +3.3%
MAS Masco Corp.	0.00%	32	$2K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	6	$2K	No change
CHD Church & Dwight Co. Inc.	0.00%	22	$2K	No change
ARES Ares Management Corp. Class A	0.00%	13	$2K	No change
NDSN Nordson Corp.	0.00%	11	$2K	No change
COO The Cooper Cos Inc.	0.00%	25	$2K	Add +8.7%
LULU Lululemon Athletica Inc.	0.00%	6	$2K	No change
WST West Pharmaceutical Services	0.00%	7	$2K	No change
PAG Penske Automotive Group Inc.	0.00%	15	$2K	Reduce -6.3%
LUV Southwest Airlines Co.	0.00%	68	$2K	Add +4.6%
CFG Citizens Financial Group	0.00%	52	$2K	Add +13.0%
WING Wingstop Inc.	0.00%	8	$2K	Add +14.3%
ALLY Ally Financial Inc.	0.00%	63	$2K	No change
NTNX Nutanix Inc. Class A	0.00%	37	$2K	Add +2.8%
ESGR Enstar Group Ltd.	0.00%	7	$2K	No change
LNT Alliant Energy Corp.	0.00%	38	$2K	Add +5.6%
FCX Freeport-McMoran Inc.	0.00%	59	$2K	Add +1.7%
AVY Avery Dennison Corp.	0.00%	12	$2K	Reduce -7.7%
DVA Davita Inc.	0.00%	15	$2K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	177	$2K	No change
EIX Edison International	0.00%	28	$2K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	19	$2K	No change
KNX Knight-Swift Transportation	0.00%	42	$2K	Add +23.5%
SEIC Sei Investments Company	0.00%	27	$2K	No change
WAT Waters Corp.	0.00%	6	$2K	No change
CTRA Coterra Energy Inc.	0.00%	87	$2K	Add +17.6%
Z Zillow Group Inc. Class C	0.00%	30	$2K	Add +25.0%
EVR Evercore Inc. Class A	0.00%	8	$2K	Add +14.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	29	$2K	Add +20.8%
PPLI People Inc. filed as IAC INC	0.00%	51	$2K	No change
CNC Centene Corp.	0.00%	36	$2K	Reduce -26.5%
WAL Western Alliance Bancorp	0.00%	26	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	27	$2K	Add +28.6%
ALSN Allison Transmission Holding	0.00%	20	$2K	Add +5.3%
MANH Manhattan Associates Inc.	0.00%	8	$2K	No change
AIT Applied Industrial Tech Inc.	0.00%	9	$2K	No change
MNST Monster Beverage Corp.	0.00%	41	$2K	Add +10.8%
AMCR Amcor PLC	0.00%	229	$2K	Add +8.0%
THC Tenet Healthcare Corp.	0.00%	17	$2K	No change
ITT Itt Inc.	0.00%	15	$2K	No change
SOFI Sofi Technologies Inc.	0.00%	139	$2K	Add +33.6%
GPN Global Payments Inc.	0.00%	19	$2K	Reduce -9.5%
DOX Amdocs Ltd.	0.00%	25	$2K	Add +8.7%
AAON Aaon Inc.	0.00%	18	$2K	Reduce -14.3%
SNX TD Synnex Corp.	0.00%	18	$2K	Add +20.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	12	$2K	No change
LHX L3HARRIS Technologies Inc.	0.00%	10	$2K	Add +11.1%
NI Nisource Inc.	0.00%	57	$2K	Add +5.6%
HLI Houlihan Lokey Inc.	0.00%	12	$2K	No change
SCI Service Corp. International	0.00%	26	$2K	Reduce -3.7%
LECO Lincoln Electric Holdings	0.00%	11	$2K	Add +22.2%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	6	$2K	No change
ATR Aptargroup Inc.	0.00%	13	$2K	No change
BALL Ball Corp.	0.00%	37	$2K	Reduce -5.1%
MOH Molina Healthcare Inc.	0.00%	7	$2K	Reduce -36.4%
ARW Arrow Electronics Inc.	0.00%	18	$2K	No change
CRS Carpenter Technology	0.00%	12	$2K	Add +20.0%
HOLX Hologic Inc.	0.00%	28	$2K	Reduce -3.5%
MTG Mgic Investment Corp.	0.00%	85	$2K	No change
AKAM Akamai Technologies Inc.	0.00%	21	$2K	Reduce -16.0%
GL Globe Life Inc.	0.00%	18	$2K	Reduce -5.3%
TAP Molson Coors Beverage Co. Class B	0.00%	35	$2K	Add +20.7%
LYB Lyondellbasell Indu Class A	0.00%	27	$2K	Reduce -30.8%
BERY Berry Global Group Inc.	0.00%	31	$2K	Reduce -3.1%
CMS CMS Energy Corp.	0.00%	30	$2K	Reduce -3.2%
IPG Interpublic Group of Cos Inc.	0.00%	71	$2K	Reduce -2.7%
CCK Crown Holdings Inc.	0.00%	24	$2K	Add +9.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	8	$2K	No change
BIO Bio-Rad Laboratories-A	0.00%	6	$2K	Add +500.0%
RH RH	0.00%	5	$2K	No change
KMX Carmax Inc.	0.00%	24	$2K	No change
PNFP Pinnacle Financial Partners	0.00%	17	$2K	Reduce -5.6%
EHC Encompass Health Corp.	0.00%	21	$2K	No change
KDP Keurig Dr Pepper Inc.	0.00%	60	$2K	Add +1.7%
CG The Carlyle Group Inc.	0.00%	38	$2K	Add +18.8%
NBIX Neurocrine Biosciences Inc.	0.00%	14	$2K	Add +75.0%
TMHC Taylor Morrison Home Corp.	0.00%	31	$2K	No change
NXST Nexstar Media Group Inc.	0.00%	12	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	63	$2K	Reduce -4.5%
SKX Skechers USA Inc. Class A	0.00%	28	$2K	Add +7.7%
LDOS Leidos Holdings Inc.	0.00%	13	$2K	No change
BLD Topbuild Corp.	0.00%	6	$2K	No change
BG Bunge Global SA	0.00%	24	$2K	Reduce -11.1%
CIEN Ciena Corp.	0.00%	22	$2K	No change
CSGP Costar Group Inc.	0.00%	26	$2K	Reduce -10.3%
AEP American Electric Power	0.00%	20	$2K	Reduce -9.1%
VMI Valmont Industries	0.00%	6	$2K	No change
NVT Nvent Electric PLC	0.00%	27	$2K	No change
TSN Tyson Foods Inc. Class A	0.00%	32	$2K	Add +33.3%
JNPR Juniper Networks Inc.	0.00%	49	$2K	No change
ONTO Onto Innovation Inc.	0.00%	11	$2K	Add +10.0%
ALLE Allegion PLC	0.00%	14	$2K	No change
EMN Eastman Chemical Co.	0.00%	20	$2K	No change
WBS Webster Financial Corp.	0.00%	33	$2K	Reduce -2.9%
BOKF Bok Financial Corporation	0.00%	17	$2K	No change
SNV Synovus Financial Corp.	0.00%	35	$2K	Add +12.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	20	$2K	No change
CLX Clorox Company	0.00%	11	$2K	Add +10.0%
OXY Occidental Petroleum Corp.	0.00%	36	$2K	Reduce -47.8%
ROL Rollins Inc.	0.00%	38	$2K	No change
CRH CRH PLC	0.00%	19	$2K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	17	$2K	No change
AYI Acuity Inc.	0.00%	6	$2K	No change
OKTA Okta Inc.	0.00%	22	$2K	Add +29.4%
BECN Beacon Roofing Supply Inc.	0.00%	17	$2K	No change
INCY Incyte Corp.	0.00%	25	$2K	No change
CPB The Campbell's Company	0.00%	41	$2K	Reduce -4.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	15	$2K	Add +15.4%
FBIN Fortune Brands Innovations I	0.00%	25	$2K	No change
AOS Smith (a.o.) Corp.	0.00%	25	$2K	Reduce -3.9%
TEAM Atlassian Corp. Class A	0.00%	7	$2K	Add +16.7%
GAP The Gap Inc.	0.00%	72	$2K	Add +4.3%
TPR Tapestry Inc.	0.00%	26	$2K	No change
KEY Keycorp	0.00%	99	$2K	No change
UFPI Ufp Industries Inc.	0.00%	15	$2K	No change
SWKS Skyworks Solutions Inc.	0.00%	19	$2K	No change
AXS Axis Capital Holdings Ltd.	0.00%	19	$2K	No change
TXT Textron Inc.	0.00%	22	$2K	No change
IVZ Invesco Ltd.	0.00%	96	$2K	Add +5.5%
RVTY Revvity Inc.	0.00%	15	$2K	No change
AMG Affiliated Managers Group	0.00%	9	$2K	No change
WWD Woodward Inc.	0.00%	10	$2K	No change
HSIC Henry Schein Inc.	0.00%	24	$2K	Reduce -7.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	10	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	61	$2K	Reduce -1.6%
VRSN Verisign Inc.	0.00%	8	$2K	Reduce -27.3%
JXN Jackson Financial Inc. Class A	0.00%	19	$2K	Add +11.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	7	$2K	No change
MIDD Middleby Corp.	0.00%	12	$2K	Add +33.3%
WTFC Wintrust Financial Corp.	0.00%	13	$2K	No change
MATX Matson Inc.	0.00%	12	$2K	No change
OMF Onemain Holdings Inc.	0.00%	31	$2K	Add +10.7%
RL Ralph Lauren Corp.	0.00%	7	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	No change
PNW Pinnacle West Capital	0.00%	19	$2K	No change
AEE Ameren Corporation	0.00%	18	$2K	Add +5.9%
ARMK Aramark	0.00%	43	$2K	Add +7.5%
ILMN Illumina Inc.	0.00%	12	$2K	Add +50.0%
FYBR Frontier Communications Pare	0.00%	46	$2K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	16	$2K	Reduce -5.9%
ALV Autoliv Inc.	0.00%	17	$2K	Reduce -10.5%
LVS Las Vegas Sands Corp.	0.00%	31	$2K	Add +24.0%
CMC Commercial Metals Co.	0.00%	32	$2K	Add +6.7%
RGLD Royal Gold Inc.	0.00%	12	$2K	No change
ESNT Essent Group Ltd.	0.00%	29	$2K	No change
MOG.A Moog Inc. Class A	0.00%	8	$2K	No change
DDOG Datadog Inc. Class A	0.00%	11	$2K	Add +57.1%
PSN Parsons Corp.	0.00%	17	$2K	No change
PODD Insulet Corp.	0.00%	6	$2K	Add +500.0%
ESAB Esab Corp.	0.00%	13	$2K	No change
SN Sharkninja Inc.	0.00%	16	$2K	Add +14.3%
TRMB Trimble Inc.	0.00%	22	$2K	No change
LPX Louisiana-Pacific Corp.	0.00%	15	$2K	Add +15.4%
RRX Regal Rexnord Corp.	0.00%	10	$2K	Add +42.9%
CMA Comerica Inc.	0.00%	25	$2K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	14	$2K	No change
AVTR Avantor Inc.	0.00%	73	$2K	Add +4.3%
AGO Assured Guaranty Ltd.	0.00%	17	$2K	No change
AFRM Affirm Holdings Inc.	0.00%	25	$2K	Add +56.3%
VOYA Voya Financial Inc.	0.00%	22	$2K	No change
SANM Sanmina Corp.	0.00%	20	$2K	No change
NYT New York Times Co. Class A	0.00%	29	$2K	Add +7.4%
DBX Dropbox Inc. Class A	0.00%	50	$2K	Add +16.3%
FAF First American Financial	0.00%	24	$1K	No change
CBSH Commerce Bancshares Inc.	0.00%	24	$1K	Add +9.1%
AWK American Water Works Co. Inc.	0.00%	12	$1K	No change
DTM DT Midstream Inc.	0.00%	15	$1K	Add +15.4%
ENTG Entegris Inc.	0.00%	15	$1K	Reduce -16.7%
DCI Donaldson Co. Inc.	0.00%	22	$1K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	12	$1K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	26	$1K	Reduce -3.7%
UMBF Umb Financial Corp.	0.00%	13	$1K	No change
EXEL Exelixis Inc.	0.00%	44	$1K	No change
AAL American Airlines Group Inc.	0.00%	84	$1K	Add +29.2%
ENSG The Ensign Group Inc.	0.00%	11	$1K	No change
SLM SLM Corp.	0.00%	53	$1K	No change
AMKR Amkor Technology Inc.	0.00%	56	$1K	Reduce -6.7%
PAYC Paycom Software Inc.	0.00%	7	$1K	New
BRBR Bellring Brands Inc.	0.00%	19	$1K	No change
MHK Mohawk Industries Inc.	0.00%	12	$1K	No change
PFSI Pennymac Financial Services	0.00%	14	$1K	Add +7.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	27	$1K	No change
HEI Heico Corp.	0.00%	6	$1K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	13	$1K	Add +8.3%
TKO Tko Group Holdings Inc.	0.00%	10	$1K	Add +11.1%
MGM MGM Resorts International	0.00%	41	$1K	Add +7.9%
LFUS Littelfuse Inc.	0.00%	6	$1K	No change
R Ryder System Inc.	0.00%	9	$1K	Add +50.0%
BSY Bentley Systems Inc. Class B	0.00%	30	$1K	Add +3.5%
GATX Gatx Corp.	0.00%	9	$1K	No change
WMS Advanced Drainage Systems Inc.	0.00%	12	$1K	Reduce -7.7%
APA Apa Corp.	0.00%	60	$1K	Add +328.6%
INSM Insmed Inc.	0.00%	20	$1K	Reduce -4.8%
ES Eversource Energy	0.00%	24	$1K	Reduce -14.3%
KEX Kirby Corp.	0.00%	13	$1K	No change
NSIT Insight Enterprises Inc.	0.00%	9	$1K	Reduce -18.2%
BWA Borgwarner Inc.	0.00%	43	$1K	Add +10.3%
SUM Summit Materials Inc. Class A	0.00%	27	$1K	No change
JHG Janus Henderson Group PLC	0.00%	32	$1K	No change
CNX CNX Resources Corp.	0.00%	37	$1K	Add +19.4%
MKTX Marketaxess Holdings Inc.	0.00%	6	$1K	No change
PB Prosperity Bancshares Inc.	0.00%	18	$1K	Reduce -5.3%
HSY The Hershey Co.	0.00%	8	$1K	Reduce -27.3%
MSGS Madison Square Garden Sports	0.00%	6	$1K	Add +20.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	22	$1K	Add +15.8%
DVN Devon Energy Corp.	0.00%	41	$1K	Reduce -46.0%
SAIC Science Applications Inte	0.00%	12	$1K	Reduce -7.7%
J Jacobs Solutions Inc.	0.00%	10	$1K	No change
RRC Range Resources Corp.	0.00%	37	$1K	Add +12.1%
FN Fabrinet	0.00%	6	$1K	No change
SIGI Selective Insurance Group	0.00%	14	$1K	Add +27.3%
BCC Boise Cascade Co.	0.00%	11	$1K	No change
GLOB Globant SA	0.00%	6	$1K	No change
TTC Toro Co.	0.00%	16	$1K	Reduce -5.9%
ONB Old National Bancorp	0.00%	59	$1K	No change
BMI Badger Meter Inc.	0.00%	6	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15	$1K	No change
PVH PVH Corp.	0.00%	12	$1K	Reduce -7.7%
ATI Ati Inc.	0.00%	23	$1K	No change
ACA Arcosa Inc.	0.00%	13	$1K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	26	$1K	Add +8.3%
HQY Healthequity Inc.	0.00%	13	$1K	No change
ACIW Aci Worldwide Inc.	0.00%	24	$1K	Reduce -4.0%
TREX Trex Company Inc.	0.00%	18	$1K	No change
GNRC Generac Holdings Inc.	0.00%	8	$1K	No change
OGE Oge Energy Corp.	0.00%	30	$1K	Add +3.5%
OSK Oshkosh Corp.	0.00%	13	$1K	Reduce -7.1%
IBP Installed Building Products	0.00%	7	$1K	No change
TECH Bio-Techne Corp.	0.00%	17	$1K	No change
WTS Watts Water Technologies-A	0.00%	6	$1K	No change
DY Dycom Industries Inc.	0.00%	7	$1K	No change
TKR Timken Co.	0.00%	17	$1K	Reduce -5.6%
DTE DTE Energy Company	0.00%	10	$1K	No change
FLS Flowserve Corp.	0.00%	21	$1K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6	$1K	Add +200.0%
FSS Federal Signal Corp.	0.00%	13	$1K	No change
WTRG Essential Utilities Inc.	0.00%	33	$1K	Reduce -2.9%
EXLS Exlservice Holdings Inc.	0.00%	27	$1K	Add +3.9%
PCTY Paylocity Holding Corp.	0.00%	6	$1K	Add +50.0%
TTEK Tetra Tech Inc.	0.00%	30	$1K	No change
APG Api Group Corp.	0.00%	33	$1K	Add +17.9%
PLNT Planet Fitness Inc. Class A	0.00%	12	$1K	No change
NET Cloudflare Inc. Class A	0.00%	11	$1K	Reduce -15.4%
MPWR Monolithic Power Systems Inc.	0.00%	2	$1K	Reduce -60.0%
PFGC Performance Food Group Co.	0.00%	14	$1K	No change
ABNB Airbnb Inc. Class A	0.00%	9	$1K	Add +50.0%
KBH KB Home	0.00%	18	$1K	No change
HAS Hasbro Inc.	0.00%	21	$1K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	138	$1K	Reduce -8.0%
MTSI Macom Technology Solutions H	0.00%	9	$1K	No change
ALK Alaska Air Group Inc.	0.00%	18	$1K	No change
IDCC Interdigital Inc.	0.00%	6	$1K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	29	$1K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11	$1K	No change
FE Firstenergy Corp.	0.00%	29	$1K	Reduce -87.4%
RLI Rli Corp.	0.00%	7	$1K	Reduce -12.5%
URBN Urban Outfitters Inc.	0.00%	21	$1K	Reduce -8.7%
ELAN Elanco Animal Health Inc.	0.00%	95	$1K	Add +46.1%
FCN Fti Consulting Inc.	0.00%	6	$1K	No change
LOPE Grand Canyon Education Inc.	0.00%	7	$1K	No change
WLK Westlake Corp.	0.00%	10	$1K	Reduce -9.1%
SKY Champion Homes Inc.	0.00%	13	$1K	No change
FCFS Firstcash Holdings Inc.	0.00%	11	$1K	No change
GOLF Acushnet Holdings Corp.	0.00%	16	$1K	No change
CAG Conagra Brands Inc.	0.00%	41	$1K	Reduce -4.7%
BDC Belden Inc.	0.00%	10	$1K	No change
AGCO Agco Corp.	0.00%	12	$1K	Reduce -7.7%
LBRDK Liberty Broadband-C	0.00%	15	$1K	Add +87.5%
WYNN WYNN Resorts Ltd.	0.00%	13	$1K	Add +18.2%
HEI.A Heico Corp. Class A	0.00%	6	$1K	No change
CRL Charles River Laboratories	0.00%	6	$1K	No change
EVRG Evergy Inc.	0.00%	18	$1K	Add +5.9%
ENLC Enlink Midstream LLC	0.00%	78	$1K	No change
AVT Avnet Inc.	0.00%	21	$1K	No change
HRL Hormel Foods Corp.	0.00%	35	$1K	Add +29.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	20	$1K	Add +5.3%
AXTA Axalta Coating Systems Ltd.	0.00%	32	$1K	No change
SSB Southstate Bank Corp.	0.00%	11	$1K	No change
SLGN Silgan Holdings Inc.	0.00%	21	$1K	Add +10.5%
TPH Tri Pointe Homes Inc.	0.00%	30	$1K	No change
BBWI Bath & Body Works Inc.	0.00%	28	$1K	Reduce -9.7%
THG Hanover Insurance Group Inc./	0.00%	7	$1K	Add +16.7%
ZS Zscaler Inc.	0.00%	6	$1K	No change
KD Kyndryl Holdings Inc.	0.00%	31	$1K	Reduce -3.1%
TFX Teleflex Inc.	0.00%	6	$1K	No change
ABCB Ameris Bancorp	0.00%	17	$1K	No change
IBKR Interactive Brokers Gro Class A	0.00%	6	$1K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	48	$1K	New
WEX Wex Inc.	0.00%	6	$1K	No change
ADT Adt Inc.	0.00%	152	$1K	Add +27.7%
ALGN Align Technology Inc.	0.00%	5	$1K	No change
KBR KBR Inc.	0.00%	18	$1K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6	$1K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	7	$1K	No change
PR Permian Resources Corp. Class A	0.00%	72	$1K	Add +46.9%
LSTR Landstar System Inc.	0.00%	6	$1K	No change
G Genpact Ltd.	0.00%	24	$1K	No change
OZK Bank Ozk	0.00%	23	$1K	No change
OLED Universal Display Corp.	0.00%	7	$1K	No change
TOST Toast Inc. Class A	0.00%	28	$1K	Add +33.3%
ENS Enersys	0.00%	11	$1K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	12	$1K	No change
DXCM Dexcom Inc.	0.00%	13	$1K	Reduce -13.3%
STRL Sterling Infrastructure Inc.	0.00%	6	$1K	Add +50.0%
BHF Brighthouse Financial Inc.	0.00%	21	$1K	Add +10.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	10	$1K	No change
GNTX Gentex Corp.	0.00%	35	$1K	Reduce -7.9%
CBT Cabot Corp.	0.00%	11	$1K	No change
NWS News Corp. Class B	0.00%	33	$1K	Add +6.5%
WSC Willscot Holdings Corp.	0.00%	30	$1K	Reduce -11.8%
CRVL Corvel Corp.	0.00%	9	$1K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11	$1K	No change
MCY Mercury General Corp.	0.00%	15	$998	Add +25.0%
MASI Masimo Corp.	0.00%	6	$992	No change
HOMB Home Bancshares Inc.	0.00%	35	$991	No change
AWI Armstrong World Industries	0.00%	7	$990	No change
HWC Hancock Whitney Corp.	0.00%	18	$985	Add +12.5%
RBLX Roblox Corp. Class A	0.00%	17	$984	Add +21.4%
AA Alcoa Corp.	0.00%	26	$983	Add +13.0%
SON Sonoco Products Co.	0.00%	20	$977	Add +5.3%
BC Brunswick Corp.	0.00%	15	$971	Add +15.4%
SIG Signet Jewelers Ltd.	0.00%	12	$969	Add +20.0%
DKNG Draftkings Inc. Class A	0.00%	26	$968	Add +52.9%
GTLS Chart Industries Inc.	0.00%	5	$955	Add +66.7%
NTRA Natera Inc.	0.00%	6	$950	No change
M Macy's Inc.	0.00%	56	$949	Add +5.7%
IBOC International Bancshares CRP	0.00%	15	$948	No change
FNB FNB Corp.	0.00%	64	$946	No change
HOUS Anywhere Real Estate Inc.	0.00%	6	$942	No change
PLXS Plexus Corp.	0.00%	6	$939	No change
TCBI Texas Capital Bancshares Inc.	0.00%	12	$939	No change
BRKR Bruker Corp.	0.00%	16	$938	Reduce -23.8%
PBH Prestige Consumer Healthcare	0.00%	12	$938	No change
EPAM Epam Systems Inc.	0.00%	4	$936	Reduce -33.3%
HHH Howard Hughes Holdings Inc.	0.00%	12	$924	Add +20.0%
IPAR Interparfums Inc.	0.00%	7	$921	No change
SWX Southwest Gas Holdings Inc.	0.00%	13	$920	Add +8.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	11	$917	No change
ESI Element Solutions Inc.	0.00%	36	$916	No change
RHI Robert Half Inc.	0.00%	13	$916	Reduce -18.8%
GXO Gxo Logistics Inc.	0.00%	21	$914	Add +40.0%
BOOT Boot Barn Holdings Inc.	0.00%	6	$911	No change
CXT Crane NXT Co.	0.00%	6	$911	No change
AX Axos Financial Inc.	0.00%	13	$909	No change
MAT Mattel Inc.	0.00%	51	$905	Add +2.0%
GBCI Glacier Bancorp Inc.	0.00%	18	$904	No change
UBSI United Bankshares Inc.	0.00%	24	$902	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	6	$897	No change
CRUS Cirrus Logic Inc.	0.00%	9	$897	Reduce -18.2%
OGN Organon & Co.	0.00%	60	$896	Add +5.3%
BEN Franklin Templeton Inc.	0.00%	44	$893	Reduce -20.0%
NJR New Jersey Resources Corp.	0.00%	19	$887	Reduce -5.0%
LW Lamb Weston Holdings Inc.	0.00%	13	$869	No change
CNM Core & Main Inc. Class A	0.00%	17	$866	Reduce -5.6%
COLB Columbia Banking System Inc.	0.00%	32	$865	Add +18.5%
KMPR Kemper Corp.	0.00%	13	$864	No change
CORT Corcept Therapeutics Inc.	0.00%	17	$857	Reduce -5.6%
UNF Unifirst Corp.	0.00%	5	$856	Reduce -16.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	13	$855	Reduce -45.8%
VCTR Victory Capital Holding - A	0.00%	13	$851	Reduce -7.1%
TSCO Tractor Supply Company	0.00%	16	$849	Reduce -80.0%
PINS Pinterest Inc. Class A	0.00%	29	$841	Add +52.6%
COLM Columbia Sportswear Co.	0.00%	10	$840	No change
LITE Lumentum Holdings Inc.	0.00%	10	$840	No change
REYN Reynolds Consumer Products I	0.00%	31	$837	Add +3.3%
BLDP Ballard Power Systems Inc.	0.00%	500	$830	Reduce -44.4%
CALM Cal-Maine Foods Inc.	0.00%	8	$824	Add +14.3%
FHI Federated Hermes Inc.	0.00%	20	$823	No change
MMS Maximus Inc.	0.00%	11	$822	Reduce -15.4%
BANF Bancfirst Corp.	0.00%	7	$821	No change
DXC DXC Technology Co.	0.00%	41	$820	Reduce -19.6%
ABM Abm Industries Inc.	0.00%	16	$819	Reduce -11.1%
UGI Ugi Corp.	0.00%	29	$819	Reduce -3.3%
HXL Hexcel Corp.	0.00%	13	$816	Reduce -7.1%
BCPC Balchem Corp.	0.00%	5	$815	No change
KNF Knife River Corp.	0.00%	8	$814	Add +14.3%
LKQ LKQ Corp.	0.00%	22	$809	Reduce -33.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	22	$809	No change
AZEK The Azek Co. Inc.	0.00%	17	$807	No change
VNT Vontier Corp.	0.00%	22	$803	Add +29.4%
CHDN Churchill Downs Inc.	0.00%	6	$802	No change
ESE Esco Technologies Inc.	0.00%	6	$800	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	64	$798	Add +4.9%
ITGR Integer Holdings Corp.	0.00%	6	$796	No change
VVV Valvoline Inc.	0.00%	22	$796	No change
EAT Brinker International Inc.	0.00%	6	$794	No change
FFIN First Finl Bankshares Inc.	0.00%	22	$794	Add +15.8%
SITE Siteone Landscape Supply Inc.	0.00%	6	$791	No change
CHX Championx Corp.	0.00%	29	$789	No change
EXAS Exact Sciences Corp.	0.00%	14	$787	No change
PRKS United Parks & Resorts Inc.	0.00%	14	$787	Add +16.7%
VIRT Virtu Financial Inc. Class A	0.00%	22	$785	Reduce -8.3%
HAE Haemonetics Corp.	0.00%	10	$781	Add +42.9%
FELE Franklin Electric Co. Inc.	0.00%	8	$780	No change
DORM Dorman Products Inc.	0.00%	6	$778	No change
BFAM Bright Horizons Family Solut	0.00%	7	$776	Reduce -12.5%
MDU Mdu Resources Group Inc.	0.00%	43	$775	No change
DINO HF Sinclair Corp.	0.00%	22	$772	Reduce -21.4%
HP Helmerich & Payne	0.00%	24	$769	Add +33.3%
RDNT Radnet Inc.	0.00%	11	$769	Add +10.0%
JBLU Jetblue Airways Corp.	0.00%	97	$763	Add +120.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6	$763	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	37	$762	No change
BARNES GROUP INC	0.00%	16	$757	Add +14.3%
EPC Edgewell Personal Care Co.	0.00%	22	$748	Add +22.2%
SLAB Silicon Laboratories Inc.	0.00%	6	$746	No change
CNO Cno Financial Group Inc.	0.00%	20	$745	Add +53.9%
FLO Flowers Foods Inc.	0.00%	36	$744	Add +12.5%
KFY Korn Ferry	0.00%	11	$742	No change
FLR Fluor Corp.	0.00%	15	$740	No change
SNAP Snap Inc. Class A	0.00%	68	$733	No change
ABG Asbury Automotive Group	0.00%	3	$730	No change
RDN Radian Group Inc.	0.00%	23	$730	No change
PPC Pilgrim's Pride Corp.	0.00%	16	$727	Add +6.7%
BKU Bankunited Inc.	0.00%	19	$726	No change
JWN Nordstrom Inc.	0.00%	30	$725	Add +57.9%
VLY Valley National Bancorp	0.00%	80	$725	No change
WERN Werner Enterprises Inc.	0.00%	20	$719	Add +42.9%
FTDR Frontdoor Inc.	0.00%	13	$711	No change
ULCC Frontier Group Holdings Inc.	0.00%	100	$711	No change
CHH Choice Hotels Intl Inc.	0.00%	5	$710	No change
CSW CSW Industrials Inc.	0.00%	2	$706	No change
SKYW Skywest Inc.	0.00%	7	$701	Add +16.7%
HUBS HubSpot Inc.	0.00%	1	$697	New
MOD Modine Manufacturing Co.	0.00%	6	$696	No change
AEIS Advanced Energy Industries	0.00%	6	$694	No change
NPO Enpro Inc.	0.00%	4	$690	Add +100.0%
VFC VF Corp.	0.00%	32	$687	Reduce -13.5%
WOR Worthington Enterprises Inc.	0.00%	17	$682	Add +70.0%
CWK Cushman & Wakefield UK Holdc	0.00%	52	$681	Reduce -10.3%
MMSI Merit Medical Systems Inc.	0.00%	7	$678	No change
ORA Ormat Technologies Inc.	0.00%	10	$678	No change
CAVA Cava Group Inc.	0.00%	6	$677	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10	$675	No change
PRGO Perrigo Co. PLC	0.00%	26	$669	Add +18.2%
NFG National Fuel Gas Co.	0.00%	11	$668	No change
CVBF CVB Financial Corp.	0.00%	31	$664	No change
CROX Crocs Inc.	0.00%	6	$658	Reduce -25.0%
FULT Fulton Financial Corp.	0.00%	34	$656	No change
DAY Dayforce Inc.	0.00%	9	$654	Reduce -18.2%
ITRI Itron Inc.	0.00%	6	$652	No change
FHB First Hawaiian Inc.	0.00%	25	$649	No change
SW Smurfit Westrock PLC	0.00%	12	$647	New
ASB Associated Banc-Corp.	0.00%	27	$646	No change
WFRD Weatherford International PL	0.00%	9	$645	Add +80.0%
SEE Sealed Air Corp.	0.00%	19	$643	No change
BAX Baxter International Inc.	0.00%	22	$642	Reduce -40.5%
CR Crane Co.	0.00%	11	$641	No change
LAUR Laureate Education Inc.	0.00%	35	$641	Add +16.7%
NNI Nelnet Inc. Class A	0.00%	6	$641	No change
SCCO Southern Copper Corp.	0.00%	7	$638	Reduce -12.5%
WSFS WSFS Financial Corp.	0.00%	12	$638	No change
MUR Murphy Oil Corp.	0.00%	21	$636	Reduce -19.2%
CWST Casella Waste Systems Inc. Class A	0.00%	6	$635	No change
PLMR Palomar Holdings Inc.	0.00%	6	$634	No change
PCYO Pure Cycle Corp.	0.00%	50	$634	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	27	$632	Add +28.6%
RBA RB Global Inc.	0.00%	7	$632	No change
MWA Mueller Water Products Inc. Class A	0.00%	28	$630	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	10	$628	No change
LNTH Lantheus Holdings Inc.	0.00%	7	$627	Add +16.7%
LRN Stride Inc.	0.00%	6	$624	No change
REZI Resideo Technologies Inc.	0.00%	27	$623	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	6	$623	No change
HALO Halozyme Therapeutics Inc.	0.00%	13	$622	No change
LCII Lci Industries	0.00%	6	$621	No change
CNK Cinemark Holdings Inc.	0.00%	20	$620	Add +233.3%
CATY Cathay General Bancorp	0.00%	13	$619	No change
EEFT Euronet Worldwide Inc.	0.00%	6	$618	No change
SNOW Snowflake Inc.	0.00%	4	$618	No change
AEO American Eagle Outfitters	0.00%	37	$617	Reduce -2.6%
MOS The Mosaic Co.	0.00%	25	$615	Reduce -32.4%
PREMIER INC-CLASS A	0.00%	29	$615	Add +11.5%
SNDR Schneider National Inc. Class B	0.00%	21	$615	Reduce -4.5%
AVNT Avient Corp.	0.00%	15	$613	Add +7.1%
BFH Bread Financial Holdings Inc.	0.00%	10	$611	Reduce -9.1%
BGC BGC Group Inc. Class A	0.00%	67	$608	No change
CPK Chesapeake Utilities Corp.	0.00%	5	$607	Add +25.0%
ST Sensata Technologies Holdplc	0.00%	22	$603	Reduce -4.3%
BOX Box Inc. Class A	0.00%	19	$601	Reduce -24.0%
TEX Terex Corp.	0.00%	13	$601	Reduce -13.3%
RBC RBC Bearings Inc.	0.00%	2	$599	Add +100.0%
LTH Life Time Group Holdings Inc.	0.00%	27	$598	Add +107.7%
STNG Scorpio Tankers Inc.	0.00%	12	$597	Add +33.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	14	$596	No change
GMS GMS Inc.	0.00%	7	$594	No change
AUR Aurora Innovation Inc.	0.00%	94	$593	No change
ECG Everus Construction Group	0.00%	9	$592	Reduce -16.3%
BRC Brady Corporation Class A	0.00%	8	$591	No change
CCS Century Communities Inc.	0.00%	8	$587	No change
FMC FMC Corp.	0.00%	12	$584	Reduce -25.0%
WD Walker & Dunlop Inc.	0.00%	6	$584	No change
VRRM Verra Mobility Corp.	0.00%	24	$581	Reduce -11.1%
LEA Lear Corp.	0.00%	6	$569	Reduce -45.5%
HII Huntington Ingalls Industrie	0.00%	3	$567	Reduce -40.0%
LSCC Lattice Semiconductor Corp.	0.00%	10	$567	No change
MGEE Mge Energy Inc.	0.00%	6	$564	No change
MTDR Matador Resources Co.	0.00%	10	$563	Reduce -23.1%
TRN Trinity Industries Inc.	0.00%	16	$562	Add +6.7%
QLYS Qualys Inc.	0.00%	4	$561	Reduce -20.0%
STRA Strategic Education Inc.	0.00%	6	$561	No change
ARCB Arcbest Corp.	0.00%	6	$560	No change
PTVE Pactiv Evergreen Inc.	0.00%	32	$560	Add +23.1%
PEGA Pegasystems Inc.	0.00%	6	$560	No change
BCO The Brink's Co.	0.00%	6	$557	No change
CNS Cohen & Steers Inc.	0.00%	6	$555	No change
FIZZ National Beverage Corp.	0.00%	13	$555	Add +18.2%
OGS One Gas Inc.	0.00%	8	$554	No change
PSMT Pricesmart Inc.	0.00%	6	$554	No change
IOSP Innospec Inc.	0.00%	5	$551	No change
UCB United Community Banks	0.00%	17	$550	Add +13.3%
DLB Dolby Laboratories Inc. Class A	0.00%	7	$547	No change
TNET Trinet Group Inc.	0.00%	6	$545	Reduce -25.0%
LGIH Lgi Homes Inc.	0.00%	6	$537	No change
EXPO Exponent Inc.	0.00%	6	$535	No change
HUBG Hub Group Inc. Class A	0.00%	12	$535	No change
MTX Minerals Technologies Inc.	0.00%	7	$534	Add +16.7%
AUB Atlantic Union Bankshares Co.	0.00%	14	$531	No change
ROAD Construction Partners Inc. Class A	0.00%	6	$531	No change
CRK Comstock Resources Inc.	0.00%	29	$529	No change
FORM Formfactor Inc.	0.00%	12	$528	No change
CPA Copa Holdings SA Class A	0.00%	6	$528	No change
GVA Granite Construction Inc.	0.00%	6	$527	No change
IOT Samsara Inc. Class A	0.00%	12	$525	Reduce -20.0%
VMEO Vimeo Inc.	0.00%	82	$525	No change
POR Portland General Electric Co.	0.00%	12	$524	No change
LZB La-Z-Boy Inc.	0.00%	12	$523	Reduce -7.7%
COTY Coty Inc. Class A	0.00%	75	$522	Reduce -31.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5	$522	Add +150.0%
SHAK Shake Shack Inc. Class A	0.00%	4	$520	New
ALKS Alkermes PLC	0.00%	18	$518	Add +20.0%
OTTR Otter Tail Corp.	0.00%	7	$517	No change
SFNC Simmons First Natl Corp. Class A	0.00%	23	$511	No change
BILL Bill Holdings Inc.	0.00%	6	$509	No change
HGV Hilton Grand Vacations Inc.	0.00%	13	$507	Add +8.3%
SMPL The Simply Good Foods Co.	0.00%	13	$507	No change
SPB Spectrum Brands Holdings Inc.	0.00%	6	$507	No change
DAR Darling Ingredients Inc.	0.00%	15	$506	Reduce -6.3%
FWONA Liberty Media Corp. Class A	0.00%	6	$505	No change
TNL Travel + Leisure Co.	0.00%	10	$505	No change
MRCY Mercury Systems Inc.	0.00%	12	$504	Add +100.0%
OSIS Osi Systems Inc.	0.00%	3	$503	Add +200.0%
ASH Ashland Inc.	0.00%	7	$501	Reduce -22.2%
PATK Patrick Industries Inc.	0.00%	6	$499	Reduce -33.3%
WMG Warner Music Group Corp. Class A	0.00%	16	$496	Add +45.5%
CBU Community Financial System I	0.00%	8	$494	Reduce -11.1%
CBZ Cbiz Inc.	0.00%	6	$491	No change
RNG Ringcentral Inc. Class A	0.00%	14	$491	Add +55.6%
SNEX Stonex Group Inc.	0.00%	5	$490	Add +66.7%
WDFC WD-40 Co.	0.00%	2	$486	Add +100.0%
NWE Northwestern Energy Group Inc.	0.00%	9	$482	No change
ADMA Adma Biologics Inc.	0.00%	28	$481	Add +460.0%
WLY Wiley (john) & Sons Class A	0.00%	11	$481	Add +22.2%
FRME First Merchants Corp.	0.00%	12	$479	No change
AES AES Corp.	0.00%	37	$477	Reduce -13.9%
RXO Rxo Inc.	0.00%	20	$477	No change
X United States Steel Corp.	0.00%	14	$476	Reduce -63.2%
NTB Bank of N.T. Butterfield&son	0.00%	13	$476	No change
TGLS Tecnoglass Holdings Inc.	0.00%	6	$476	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	19	$474	Add +5.6%
CACC Credit Acceptance Corp.	0.00%	1	$470	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6	$467	No change
BBIO Bridgebio Pharma Inc.	0.00%	17	$467	Reduce -26.1%
WHD Cactus Inc. Class A	0.00%	8	$467	Add +14.3%
HL Hecla Mining Co.	0.00%	95	$467	Add +15.8%
TRMK Trustmark Corp.	0.00%	13	$460	No change
PRIM Primoris Services Corp.	0.00%	6	$459	Add +500.0%
LBRT Liberty Energy Inc.	0.00%	23	$458	Reduce -11.5%
WU Western Union Co.	0.00%	43	$456	Reduce -6.5%
EMBC Embecta Corp.	0.00%	22	$455	No change
DOCU Docusign Inc.	0.00%	5	$450	Add +400.0%
INDB Independent Bank Corp.	0.00%	7	$450	No change
NVX Novonix Limited	0.00%	250	$450	No change
KTOS Kratos Defense & Security	0.00%	17	$449	Add +6.3%
MSM MSC Industrial Direct Co. Class A	0.00%	6	$449	Reduce -25.0%
VAC Marriott Vacations World	0.00%	5	$449	Add +66.7%
LBRDA Liberty Broadband-A	0.00%	6	$447	Add +20.0%
FRPT Freshpet Inc.	0.00%	3	$445	No change
IDA Idacorp Inc.	0.00%	4	$438	No change
RGEN Repligen Corp.	0.00%	3	$432	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6	$428	No change
GFF Griffon Corp.	0.00%	6	$428	Reduce -14.3%
KTB Kontoor Brands Inc.	0.00%	5	$428	No change
CONSOL ENERGY INC	0.00%	4	$427	No change
ZG Zillow Group Inc. Class A	0.00%	6	$426	No change
IBTX Independent Bank Group Inc.	0.00%	7	$425	No change
LUMN Lumen Technologies Inc.	0.00%	80	$425	New
ARCH Arch Resources Inc.	0.00%	3	$424	Add +50.0%
AROC Archrock Inc.	0.00%	17	$424	Reduce -5.6%
FIBK First Interstate Bancsys-A	0.00%	13	$423	No change
NMRK Newmark Group Inc. Class A	0.00%	33	$423	No change
QRVO Qorvo Inc.	0.00%	6	$420	Reduce -60.0%
WAFD Wafd Inc.	0.00%	13	$420	No change
BF.B Brown-Forman Corp. Class B	0.00%	11	$418	Reduce -45.0%
UHAL U-Haul Holding Co.	0.00%	6	$415	No change
GNW Genworth Financial Inc.	0.00%	59	$413	No change
SR Spire Inc.	0.00%	6	$407	No change
OLN Olin Corp.	0.00%	12	$406	Reduce -14.3%
MAN Manpowergroup Inc.	0.00%	7	$405	Reduce -41.7%
CARG Cargurus Inc.	0.00%	11	$402	No change
NABL N-Able Inc.	0.00%	43	$402	Add +258.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	11	$402	Reduce -72.5%
BANR Banner Corporation	0.00%	6	$401	No change
AIN Albany Intl Corp. Class A	0.00%	5	$400	Reduce -16.7%
W Wayfair Inc. Class A	0.00%	9	$399	Add +50.0%
GRBK Green Brick Partners Inc.	0.00%	7	$396	Reduce -30.0%
SLVM Sylvamo Corp.	0.00%	5	$396	No change
RNST Renasant Corp.	0.00%	11	$394	Add +10.0%
LFST Lifestance Health Group Inc.	0.00%	53	$391	Add +231.3%
PRGS Progress Software Corp.	0.00%	6	$391	No change
SDRL Seadrill Limited	0.00%	10	$390	Add +25.0%
ACT Enact Holdings Inc.	0.00%	12	$389	No change
DRS Leonardo DRS Inc.	0.00%	12	$388	Add +500.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10	$386	No change
OPLN Openlane Inc.	0.00%	19	$377	No change
TDS Telephone and Data Systems	0.00%	11	$376	New
DOCN Digitalocean Holdings Inc.	0.00%	11	$375	Reduce -15.4%
DLTR Dollar Tree Inc.	0.00%	5	$375	Reduce -61.5%
MTN Vail Resorts Inc.	0.00%	2	$375	Reduce -60.0%
NOG Northern Oil and Gas Inc.	0.00%	10	$372	Reduce -23.1%
OPCH Option Care Health Inc.	0.00%	16	$372	Reduce -20.0%
ROKU Roku Inc.	0.00%	5	$372	No change
DIOD Diodes Inc.	0.00%	6	$371	Reduce -40.0%
PDCO Patterson Cos Inc.	0.00%	12	$371	Reduce -36.8%
SWI Solarwinds Corp.	0.00%	26	$371	No change
XRX Xerox Holdings Corp.	0.00%	44	$371	Reduce -50.6%
FL Foot Locker Inc.	0.00%	17	$370	Reduce -43.3%
HTLF Heartland Financial USA Inc.	0.00%	6	$368	No change
AVA Avista Corp.	0.00%	10	$367	No change
GEF Greif Inc. Class A	0.00%	6	$367	No change
ALRM Alarm.com Holdings Inc.	0.00%	6	$365	No change
AMED Amedisys Inc.	0.00%	4	$364	No change
FHN First Horizon Corp.	0.00%	18	$363	Add +50.0%
APTV Aptiv PLC	0.00%	6	$363	Reduce -53.9%
PTCT PTC Therapeutics Inc.	0.00%	8	$362	Reduce -11.1%
VSH Vishay Intertechnology Inc.	0.00%	21	$356	Reduce -19.2%
ROCK Gibraltar Industries Inc.	0.00%	6	$354	No change
BKH Black Hills Corp.	0.00%	6	$352	Add +50.0%
UPBD Upbound Group Inc.	0.00%	12	$351	No change
FFBC First Financial Bancorp	0.00%	13	$350	No change
PII Polaris Inc.	0.00%	6	$346	No change
HUN Huntsman Corp.	0.00%	19	$343	Reduce -29.6%
PRK Park National Corp.	0.00%	2	$343	Reduce -33.3%
KVUE Kenvue Inc.	0.00%	16	$342	New
TOWN Towne Bank	0.00%	10	$341	No change
CWEN Clearway Energy Inc. Class C	0.00%	13	$338	Add +30.0%
FA First Advantage Corp.	0.00%	18	$338	No change
CON Concentra Group Holdings Par	0.00%	17	$337	New
ATKR Atkore Inc.	0.00%	4	$334	No change
SMG Scotts Miracle-Gro Co.	0.00%	5	$332	No change
WKC World Kinect Corp.	0.00%	12	$331	No change
SHC Sotera Health Co.	0.00%	24	$329	Add +60.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	6	$327	No change
LIVN Livanova PLC	0.00%	7	$325	Add +16.7%
INSW International Seaways Inc.	0.00%	9	$324	Add +12.5%
DOCS Doximity Inc. Class A	0.00%	6	$321	New
VERX Vertex Inc. Class A	0.00%	6	$321	No change
THS Treehouse Foods Inc.	0.00%	9	$317	Reduce -40.0%
PJT PJT Partners Inc. Class A	0.00%	2	$316	No change
JOE The St Joe Co.	0.00%	7	$315	No change
HMN Horace Mann Educators	0.00%	8	$314	No change
KMT Kennametal Inc.	0.00%	13	$313	No change
JJSF J & J Snack Foods Corp.	0.00%	2	$311	Reduce -50.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6	$310	No change
CCOI Cogent Communications Holdin	0.00%	4	$309	No change
NVST Envista Holdings Corp.	0.00%	16	$309	Reduce -11.1%
LAZ Lazard Inc.	0.00%	6	$309	Reduce -33.3%
ALIT Alight Inc. Class A	0.00%	44	$305	Reduce -8.3%
BKE The Buckle Inc.	0.00%	6	$305	No change
SPHR Sphere Entertainment Co.	0.00%	8	$305	No change
VIAV Viavi Solutions Inc.	0.00%	30	$303	No change
CVLT Commvault Systems Inc.	0.00%	2	$302	No change
CLBK Columbia Financial Inc.	0.00%	19	$301	Add +35.7%
AZTA Azenta Inc.	0.00%	6	$300	Reduce -14.3%
IPGP Ipg Photonics Corp.	0.00%	4	$291	No change
UA Under Armour Inc. Class C	0.00%	39	$291	Reduce -18.8%
STEP Stepstone Group Inc. Class A	0.00%	5	$290	No change
OII Oceaneering Intl Inc.	0.00%	11	$287	Add +10.0%
WGO Winnebago Industries	0.00%	6	$287	No change
HBI Hanesbrands Inc.	0.00%	35	$285	No change
KNTK Kinetik Holdings Inc.	0.00%	5	$284	No change
THRM Gentherm Inc.	0.00%	7	$280	Add +16.7%
KLIC Kulicke & Soffa Industries	0.00%	6	$280	No change
NAVI Navient Corp.	0.00%	21	$280	Reduce -46.1%
TFSL TFS Financial Corp.	0.00%	22	$277	Reduce -12.0%
TDW Tidewater Inc.	0.00%	5	$274	No change
CWT California Water Service Grp	0.00%	6	$272	No change
GEF.B Greif Inc. Class B	0.00%	4	$272	Add +100.0%
CRI Carter's Inc.	0.00%	5	$271	No change
HLIO Helios Technologies Inc.	0.00%	6	$268	Add +200.0%
SNREY Sunrise Communicat Class A	0.00%	6	$268	New
CENTA Central Garden and Pet Co. Class A	0.00%	8	$265	No change
ETSY Etsy Inc.	0.00%	5	$265	Reduce -37.5%
RMBS Rambus Inc.	0.00%	5	$265	Reduce -50.0%
ENOV Enovis Corp.	0.00%	6	$264	Reduce -14.3%
MBC Masterbrand Inc.	0.00%	18	$263	Reduce -5.3%
IRDM Iridium Communications Inc.	0.00%	9	$262	Reduce -18.2%
ALB Albemarle Corp.	0.00%	3	$259	No change
APAM Artisan Partners Asset Ma -A	0.00%	6	$259	Reduce -14.3%
EBC Eastern Bankshares Inc.	0.00%	15	$259	No change
TGNA Tegna Inc.	0.00%	14	$257	New
WS Worthington Steel Inc.	0.00%	8	$255	No change
HUM Humana Inc.	0.00%	1	$254	Reduce -83.3%
ELF Elf Beauty Inc.	0.00%	2	$252	Reduce -33.3%
MP MP Materials Corp.	0.00%	16	$250	Add +166.7%
FG F&G Annuities & Life Inc.	0.00%	6	$249	No change
SMTC Semtech Corp.	0.00%	4	$248	New
AIR Aar Corp.	0.00%	4	$246	Add +33.3%
HEES H&E Equipment Services Inc.	0.00%	5	$245	Add +66.7%
HAYW Hayward Holdings Inc.	0.00%	16	$245	Add +23.1%
TGTX TG Therapeutics Inc.	0.00%	8	$241	New
LOB Live Oak Bancshares Inc.	0.00%	6	$238	No change
ATMU Atmus Filtration Technologie	0.00%	6	$236	New
NCNO Ncino Inc.	0.00%	7	$236	Add +133.3%
GTX Garrett Motion Inc.	0.00%	25	$226	No change
CLVT Clarivate PLC	0.00%	44	$224	Reduce -48.8%
NEOG Neogen Corp.	0.00%	18	$219	Add +63.6%
TDC Teradata Corp.	0.00%	7	$219	Reduce -12.5%
BN Brookfield Corp.	0.00%	4	$217	No change
NWBI Northwest Bancshares Inc.	0.00%	16	$212	Add +60.0%
CALX Calix Inc.	0.00%	6	$210	No change
CE Celanese Corp.	0.00%	3	$208	Reduce -76.9%
OI O-I Glass Inc.	0.00%	19	$206	Reduce -17.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3	$205	No change
NGVT Ingevity Corp.	0.00%	5	$204	Add +25.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	6	$198	Add +200.0%
MTRN Materion Corp.	0.00%	2	$198	No change
VCYT Veracyte Inc.	0.00%	5	$198	New
TXNM TXNM Energy Inc.	0.00%	4	$197	No change
ALE Allete Inc.	0.00%	3	$195	No change
SCL Stepan Co.	0.00%	3	$195	Reduce -40.0%
CNA Cna Financial Corp.	0.00%	4	$194	No change
CENT Central Garden & Pet Co.	0.00%	5	$194	No change
TR Tootsie Roll Inds	0.00%	6	$194	No change
YELP Yelp Inc.	0.00%	5	$194	Reduce -16.7%
COOP Mr Cooper Group Inc.	0.00%	2	$193	No change
PHIN Phinia Inc.	0.00%	4	$193	No change
SAH Sonic Automotive Inc. Class A	0.00%	3	$191	No change
AAP Advance Auto Parts Inc.	0.00%	4	$190	Reduce -20.0%
ASTH Astrana Health Inc.	0.00%	6	$190	No change
UPST Upstart Holdings Inc.	0.00%	3	$185	Add +200.0%
UAA Under Armour Inc. Class A	0.00%	22	$183	No change
TFIN Triumph Financial Inc.	0.00%	2	$182	No change
UCTT Ultra Clean Holdings Inc.	0.00%	5	$180	Add +66.7%
VC Visteon Corp.	0.00%	2	$178	Reduce -33.3%
LILAK Liberty Latin Americ Class C	0.00%	28	$178	Reduce -15.2%
RIG Transocean Ltd.	0.00%	47	$177	Reduce -24.2%
LEVI Levi Strauss & Co. Class A	0.00%	10	$173	No change
KSS Kohls Corp.	0.00%	12	$169	Reduce -57.1%
RUN Sunrun Inc.	0.00%	18	$167	Reduce -30.8%
VRNT Verint Systems Inc.	0.00%	6	$165	Reduce -25.0%
ZD Ziff Davis Inc.	0.00%	3	$164	Reduce -50.0%
HCC Warrior Met Coal Inc.	0.00%	3	$163	No change
TROX Tronox Holdings PLC	0.00%	16	$162	Reduce -44.8%
RPD RAPID7 Inc.	0.00%	4	$161	No change
UEC Uranium Energy Corp.	0.00%	24	$161	Add +9.1%
PBF PBF Energy Inc. Class A	0.00%	6	$160	Reduce -45.5%
IBRX Immunitybio Inc.	0.00%	62	$159	Add +264.7%
TBBK The Bancorp Inc.	0.00%	3	$158	New
BROS Dutch Bros Inc. Class A	0.00%	3	$158	New
ICUI Icu Medical Inc.	0.00%	1	$156	New
CPNG Coupang Inc.	0.00%	7	$154	New
SYNA Synaptics Inc.	0.00%	2	$153	Reduce -60.0%
RAMP Liveramp Holdings Inc.	0.00%	5	$152	Reduce -16.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2	$150	Reduce -66.7%
SGRY Surgery Partners Inc.	0.00%	7	$149	Reduce -41.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	6	$147	No change
GT Goodyear Tire & Rubber Co.	0.00%	16	$144	No change
LAC Lithium Americas Corp.	0.00%	48	$143	Add +71.4%
ACLS Axcelis Technologies Inc.	0.00%	2	$140	No change
KN Knowles Corp.	0.00%	7	$140	No change
ECHO Echostar Corp. Class A	0.00%	6	$138	No change
SBCF Seacoast Banking Corp.	0.00%	5	$138	No change
SPR Spirit Aerosystems Hold Class A	0.00%	4	$137	No change
CZR Caesars Entertainment Inc.	0.00%	4	$134	No change
LEN.B Lennar Corp. Class B	0.00%	1	$133	No change
RVMD Revolution Medicines Inc.	0.00%	3	$132	No change
PAYO Payoneer Global Inc.	0.00%	13	$131	New
DRVN Driven Brands Holdings Inc.	0.00%	8	$130	No change
INFA Informatica Inc. Class A	0.00%	5	$130	No change
CWH Camping World Holdings Inc. Class A	0.00%	6	$127	No change
ADUS Addus Homecare Corp.	0.00%	1	$126	No change
CNDT Conduent Inc.	0.00%	30	$122	No change
ICFI Icf International Inc.	0.00%	1	$120	Reduce -66.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	3	$119	Reduce -78.6%
DFH Dream Finders Homes Inc. Class A	0.00%	5	$117	Add +25.0%
DV Doubleverify Holdings Inc.	0.00%	6	$116	No change
MGRC McGrath Rentcorp	0.00%	1	$112	Reduce -83.3%
ZWS Zurn Elkay Water Solutions C	0.00%	3	$112	No change
VSTS Vestis Corp.	0.00%	7	$107	Add +40.0%
CELH Celsius Holdings Inc.	0.00%	4	$106	Reduce -20.0%
FIVE Five Below	0.00%	1	$105	Reduce -66.7%
EVTC Evertec Inc.	0.00%	3	$104	No change
HRMY Harmony Biosciences Holdings	0.00%	3	$104	Reduce -40.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	7	$104	Reduce -22.2%
PATH Uipath Inc. Class A	0.00%	8	$102	Reduce -65.2%
CHWY Chewy Inc. Class A	0.00%	3	$101	New
HTO H2O America filed as SJW GROUP	0.00%	2	$99	Reduce -66.7%
CVI CVR Energy Inc.	0.00%	5	$94	Reduce -28.6%
UTZ Utz Brands Inc.	0.00%	6	$94	No change
MAGN Magnera Corp.	0.00%	5	$91	New
PARAA Paramount Global Class A	0.00%	4	$90	No change
LNWO Light & Wonder Inc.	0.00%	1	$87	No change
MRNA Moderna Inc.	0.00%	2	$84	Reduce -88.9%
GMED Globus Medical Inc. Class A	0.00%	1	$83	No change
NEO Neogenomics Inc.	0.00%	5	$83	Reduce -54.5%
PCVX Vaxcyte Inc.	0.00%	1	$82	New
CAR Avis Budget Group Inc.	0.00%	1	$81	Reduce -50.0%
NSP Insperity Inc.	0.00%	1	$78	Reduce -83.3%
BF.A Brown-Forman Corp. Class A	0.00%	2	$76	Reduce -60.0%
WBA Walgreens Boots Alliance Inc.	0.00%	8	$75	No change
CGNX Cognex Corp.	0.00%	2	$72	Reduce -89.5%
CMPR Cimpress PLC	0.00%	1	$72	Reduce -50.0%
CNMD Conmed Corp.	0.00%	1	$69	No change
ENPH Enphase Energy Inc.	0.00%	1	$69	Reduce -88.9%
LEG Leggett & Platt Inc.	0.00%	7	$68	No change
OSCR Oscar Health Inc. Class A	0.00%	5	$68	Add +150.0%
STC Stewart Information Services	0.00%	1	$68	New
MCW Mister Car Wash Inc.	0.00%	9	$66	Add +50.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	2	$66	No change
GO Grocery Outlet Holding Corp.	0.00%	4	$63	No change
HI Hillenbrand Inc.	0.00%	2	$62	Reduce -80.0%
SONO Sonos Inc.	0.00%	4	$61	No change
DNUT Krispy Kreme Inc.	0.00%	6	$60	Reduce -25.0%
LIONS GATE ENTMNT CORP	0.00%	7	$60	Reduce -46.1%
DAN Dana Inc.	0.00%	5	$58	Reduce -80.0%
GEAR Revelyst Inc.	0.00%	3	$58	No change
CFLT Confluent Inc. Class A	0.00%	2	$56	No change
LCID Lucid Group Inc.	0.00%	17	$52	Reduce -46.9%
ADNT Adient PLC	0.00%	3	$52	Reduce -90.3%
CMRE Costamare Inc.	0.00%	4	$52	No change
VTS Vitesse Energy Inc.	0.00%	2	$50	No change
OMCL Omnicell Inc.	0.00%	1	$45	No change
LBTYK Liberty Global Ltd. Class C	0.00%	7	$45	No change
VAL Valaris Ltd.	0.00%	1	$45	No change
NTCT Netscout Systems Inc.	0.00%	2	$44	No change
AMTM Amentum Holdings Inc.	0.00%	2	$43	Reduce -80.0%
FLYW Flywire Corp.-Voting	0.00%	2	$42	Add +100.0%
MYGN Myriad Genetics Inc.	0.00%	3	$42	Reduce -76.9%
PZZA Papa John's Intl Inc.	0.00%	1	$42	No change
STGW Stagwell Inc.	0.00%	6	$40	No change
NKLAQ Nikola Corp.	0.00%	32	$39	No change
XPRO Expro Group Holdings NV	0.00%	3	$38	Reduce -50.0%
MQ Marqeta Inc.	0.00%	9	$35	Reduce -79.5%
AMBP Ardagh Metal Packaging SA	0.00%	11	$34	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4	$32	Reduce -66.7%
FOXF Fox Factory Holding Corp.	0.00%	1	$31	No change
KOS Kosmos Energy Ltd.	0.00%	9	$31	Reduce -64.0%
LGF.B Lions Gate Entertainment-B	0.00%	4	$31	Reduce -79.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	2	$29	Add +100.0%
RIVN Rivian Automotive Inc. Class A	0.00%	2	$27	Reduce -66.7%
AMN Amn Healthcare Services Inc.	0.00%	1	$24	Reduce -66.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	3	$24	New
CCC CCC Intelligent Solutions Ho	0.00%	2	$24	No change
EVCM Evercommerce Inc.	0.00%	2	$23	No change
ALGM Allegro Microsystems Inc.	0.00%	1	$22	Reduce -80.0%
AVDX Avidxchange Holdings Inc.	0.00%	2	$21	Reduce -50.0%
TALO Talos Energy Inc.	0.00%	2	$20	No change
DK Delek US Holdings Inc.	0.00%	1	$19	No change
EXTR Extreme Networks Inc.	0.00%	1	$17	Reduce -83.3%
BANC Banc of California Inc.	0.00%	1	$16	No change
NFE New Fortress Energy Inc.	0.00%	1	$16	Reduce -87.5%
QS Quantumscape Corp.	0.00%	3	$16	No change
CRGY Crescent Energy Inc. Class A	0.00%	1	$15	No change
HOPE Hope Bancorp Inc.	0.00%	1	$13	No change
EVH Evolent Health Inc. Class A	0.00%	1	$12	Reduce -80.0%
CERT Certara Inc.	0.00%	1	$11	Reduce -66.7%
IAS Integral Ad Science Holding	0.00%	1	$11	Reduce -80.0%
GTM Zoominfo Technologies Inc.	0.00%	1	$11	Reduce -50.0%
TDOC Teladoc Health Inc.	0.00%	1	$10	No change
COUR Coursera Inc.	0.00%	1	$9	No change
PLUG Plug Power Inc.	0.00%	3	$7	No change

Portfolio Sells Q3 2024 → Q4 2024


GROY Gold Royalty Corp.	Sold out	0.00%	−0.24
DFSD Dimensional Short Duration	Reduce -2.5%	11.57%	−0.20
DFLV Dim US Large Cap Value ETF	Reduce -1.6%	6.84%	−0.11
DUHP Dimensional US High Profi Et	Reduce -3.5%	5.26%	−0.10
DFIV Dimensional International Va	Reduce -2.0%	1.17%	−0.08
DFAX Dimensional World Ex US Core	Reduce -4.0%	0.65%	−0.07
DFAW Dimensional World Eqty ETF	Reduce -4.0%	2.04%	−0.06
DFUS Dimensional US Eq MKT ETF	Reduce -5.4%	9.71%	−0.05
DFAC Dimensional US Core Equity 2	Reduce -4.5%	3.85%	−0.04
MSFT Microsoft Corp.	Reduce -12.2%	0.26%	−0.03
DFSE Dimensional Em Sus CORE1 ETF	Reduce -60.5%	0.02%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -24.1%	0.11%	−0.03
DFUV Dimensional US Marketwide Va	Reduce -1.6%	2.50%	−0.02
LLY Eli Lilly & Co.	Reduce -20.3%	0.05%	−0.02
DFAR Dimensional US Real Est ETF	Reduce -0.3%	0.16%	−0.01
SO The Southern Co.	Reduce -96.7%	0.00%	−0.01
DFIS Dimensional International SM	Reduce -0.5%	0.17%	−0.01
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.01
DFSU Dimensional US Sus CORE1 ETF	Reduce -8.5%	0.24%	−0.01
DFAU Dimensional US Core Equity M	Sold out	0.00%	−0.01
ORCL Oracle Corp.	Reduce -8.2%	0.07%	−0.01
ICLN iShares Global Clean Energy	Sold out	0.00%	−0.01
AFL Aflac Inc.	Reduce -84.6%	0.00%	−0.01
NEE Nextera Energy Inc.	Reduce -0.1%	0.04%	−0.01
QCLN First Trust Nasdaq Clean Edg	Sold out	0.00%	−0.01
PEP Pepsico Inc.	Reduce -18.2%	0.01%	−0.00
QCOM Qualcomm Inc.	Reduce -54.3%	0.00%	−0.00
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.00
EEM iShares MSCI Emerging Market	Reduce -61.7%	0.00%	−0.00
RF Regions Financial Corp.	Reduce -91.4%	0.00%	−0.00
ELV Elevance Health Inc.	Reduce -4.0%	0.01%	−0.00
MRO Marathon Oil Corp.	Sold out	0.00%	−0.00
MRK Merck & Co. Inc.	Reduce -10.6%	0.01%	−0.00
CMCSA Comcast Corp. Class A	Reduce -8.8%	0.01%	−0.00
DFSB Dim GLB Sustain Fix Inc. ETF	Reduce -1.4%	0.08%	−0.00
SONY Sony Group Corp. - SP ADR	Sold out	0.00%	−0.00
JNJ Johnson & Johnson	Reduce -8.3%	0.01%	−0.00
DIS The Walt Disney Co.	Reduce -64.5%	0.00%	−0.00
XOM Exxon Mobil Corp.	Reduce -0.2%	0.03%	−0.00
XNQPX Nuveen Pa QLTY Muni Inc.	Sold out	0.00%	−0.00
UNH Unitedhealth Group Inc.	Reduce -0.4%	0.02%	−0.00
MPC Marathon Petroleum Corp.	Reduce -0.1%	0.01%	−0.00
JCI Johnson Controls Internation	Reduce -79.4%	0.00%	−0.00
RILY BRC Group Holdings Inc.	Sold out	0.00%	−0.00
INTC Intel Corp.	Reduce -18.4%	0.00%	−0.00
NAD Nuveen Quality Municipal Inc.	Sold out	0.00%	−0.00
SLB SLB Ltd.	Reduce -25.6%	0.00%	−0.00
MDLZ Mondelez International Inc. Class A	Reduce -26.3%	0.00%	−0.00
PNC PNC Financial Services Group	Reduce -15.9%	0.01%	−0.00
PFE Pfizer Inc.	Reduce -24.4%	0.00%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


DFCF Dimensional Core Fixed Inc.	Add +9.1%	11.42%	+0.75
DUSB Dimension Ultrashort Fi ETF	Add +21.1%	2.25%	+0.43
DFGP Dimensional GLBL Core PL Fix	Add +13.8%	1.99%	+0.21
ACVA Acv Auctions Inc. Class A	New	0.14%	+0.14
DFNM Dimensional National Muni BD	Add +22.6%	0.39%	+0.08
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Add +7.9%	0.71%	+0.05
AAPL Apple Inc.	Add +0.8%	0.41%	+0.04
DGCB Dimensional Global Credit	Add +2.9%	2.19%	+0.03
EQT Eqt Corp.	Add +8.1%	0.08%	+0.02
TSLA Tesla Inc.	Add +13.3%	0.04%	+0.02
NVDA Nvidia Corp.	Add +0.8%	0.15%	+0.02
AMZN Amazon.com Inc.	Add +3.4%	0.05%	+0.01
WSBC Wesbanco Inc.	Add +0.1%	0.09%	+0.01
T AT&T Inc.	Add +17.9%	0.03%	+0.01
VTEI Vanguard Int Tax-Exempt Bond	New	0.01%	+0.01
GOOGL Alphabet Inc. Class A	Add +2.7%	0.02%	+0.00
ROK Rockwell Automation Inc.	Add +40.0%	0.01%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +0.8%	0.07%	+0.00
TOL Toll Brothers Inc.	Add +806.5%	0.00%	+0.00
BNY Bank of New York Mellon Corp.	Add +0.1%	0.04%	+0.00
COP Conocophillips	Add +310.1%	0.00%	+0.00
GOOG Alphabet Inc. Class C	Add +3.1%	0.01%	+0.00
JPEF JPMorgan Equity Focus ETF	New	0.00%	+0.00
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.00%	+0.00
AR Antero Resources Corp.	Add +1578.1%	0.00%	+0.00
SPG Simon Property Group Inc.	New	0.00%	+0.00
QQQM Invesco Nasdaq 100 ETF	New	0.00%	+0.00
JPM JPMorgan Chase & Co.	Add +0.3%	0.01%	+0.00
NCLH Norwegian Cruise Line Holdin	Add +1957.7%	0.00%	+0.00
FDX FedEx Corp.	Add +0.3%	0.03%	+0.00
IBIT iShares Bitcoin Trust ETF	New	0.00%	+0.00
OVV Ovintiv Inc.	Add +921.4%	0.00%	+0.00
RCL Royal Caribbean Cruises Ltd.	Add +2.4%	0.01%	+0.00
GEV GE Vernova Inc.	Add +6.5%	0.00%	+0.00
WBD Warner Bros Discovery Inc.	Add +17.8%	0.00%	+0.00
DAL Delta Air Lines Inc.	Add +104.0%	0.00%	+0.00
FUN Six Flags Entertainment Corp.	Add +2383.3%	0.00%	+0.00
APP AppLovin Corp. Class A	Add +21.7%	0.00%	+0.00
VZ Verizon Communications Inc.	Add +11.5%	0.04%	+0.00
GLW Corning Inc.	Add +151.4%	0.00%	+0.00
ANVS Annovis Bio	New	0.00%	+0.00
ETHA iShares Ethereum Trust ETF	New	0.00%	+0.00
APO Apollo Global Management Inc.	Add +1.0%	0.00%	+0.00
DKL Delek Logistics Partners LP	New	0.00%	+0.00
ACWI iShares MSCI Acwi ETF	Add +9.3%	0.01%	+0.00
UAL United Airlines Holdings Inc.	Add +19.7%	0.00%	+0.00
TEL Te Connectivity PLC	New	0.00%	+0.00
COST Costco Wholesale Corp.	Add +3.2%	0.00%	+0.00
GBTC Grayscale Bitcoin Trust ETF	Add +100.0%	0.00%	+0.00
MRVL Marvell Technology Inc.	Add +1.9%	0.00%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,345	$1.0B	DFCF, DFSD, DFUS, DFLV, DFAS
Q1 2026	1,344	$928.1M	DFCF, DFSD, DFUS, DFLV, DFAS
Q4 2025	1,367	$919.2M	DFCF, DFSD, DFUS, DFLV, DFAS
Q3 2025	1,369	$881.9M	DFCF, DFSD, DFUS, DFLV, DFAS
Q2 2025	1,365	$842.4M	DFCF, DFSD, DFUS, DFLV, DFIC
Q1 2025	1,381	$794.4M	DFSD, DFCF, DFUS, DFLV, DFGR
Q4 2024	1,413	$790.0M	DFSD, DFCF, DFUS, DFLV, DFAS
Q3 2024	1,436	$810.9M	DFSD, DFCF, DFUS, DFLV, DFAS
Q2 2024	1,410	$740.9M	DFSD, DFUS, DFCF, DFLV, DFAS
Q1 2024	1,364	$741.1M	DFSD, DFUS, DFCF, DFLV, DFAS