DiNuzzo Private Wealth, Inc.

Name: DiNuzzo Private Wealth, Inc. 13F holdings, Q1 2025
Creator: DiNuzzo Private Wealth, Inc.
Published: 2025-04-25

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), DiNuzzo Private Wealth, Inc. reported 1,381 stock positions worth $794.4 million. Its top holding was Dimensional Short Duration (DFSD) at 11.7% of the portfolio, followed by Dimensional Core Fixed (DFCF, 11.6%) and Dimensional US Eq MKT ETF (DFUS, 9.1%). Compared with Q4 2024, it opened 24 new positions, sold out of 57, added to 428 and reduced 423. The biggest buy was Newmont (NEM, shares +83356%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −0%).

Most Recent 13F: Q2 2026
Location: BEAVER, PA
CIK: 0001994563
Portfolio Value: $794.4M (Q1 2025)
SEC Filing: 0001994563-25-000003 ↗ filed Apr 25, 2025

Holdings Value

Holdings 1,381 stocks · $794.4M


DFSD Dimensional Short Duration	11.67%	1,951,467	$92.7M	Add +0.1%
DFCF Dimensional Core Fixed Inc.	11.63%	2,195,812	$92.4M	Add +0.5%
DFUS Dimensional US Eq MKT ETF	9.12%	1,197,781	$72.4M	Reduce -0.5%
DFLV Dim US Large Cap Value ETF	6.88%	1,788,213	$54.7M	Reduce -0.6%
DFGR Dim Global Real Estate ETF	5.35%	1,619,729	$42.5M	Add +0.7%
DFIC Dimensional International Co.	5.33%	1,523,384	$42.3M	Reduce -0.2%
DFAS Dimensional US Small Cap ETF	5.30%	704,409	$42.1M	Reduce -0.0%
DUHP Dimensional US High Profi Et	5.10%	1,222,370	$40.5M	Reduce -0.5%
DFSV Dimensional US Small Cap Val	4.39%	1,238,452	$34.9M	Add +0.9%
DFAC Dimensional US Core Equity 2	3.71%	893,578	$29.5M	Add +1.6%
DISV Dimensional International SM	2.79%	760,430	$22.1M	Reduce -0.9%
DFEM Dimensional Emrg MRKT Core	2.58%	775,807	$20.5M	Add +0.5%
DFUV Dimensional US Marketwide Va	2.49%	479,139	$19.7M	Reduce -0.5%
DUSB Dimension Ultrashort Fi ETF	2.48%	388,689	$19.7M	Add +10.7%
DIHP Dimensional International Hi	2.27%	668,343	$18.0M	Add +0.0%
DGCB Dimensional Global Credit	2.20%	329,269	$17.5M	Add +0.1%
DFGP Dimensional GLBL Core PL Fix	2.17%	322,613	$17.2M	Add +8.4%
DFAW Dimensional World Eqty ETF	1.95%	253,221	$15.5M	Reduce -1.7%
DFAE Dimensional Emerging Core Eq	1.50%	461,629	$12.0M	Reduce 0.0%
DFIV Dimensional International Va	1.28%	257,794	$10.1M	Reduce -1.1%
DFAT Dimensional US Target Value	0.91%	140,330	$7.2M	Reduce -1.5%
DFEV Dimensional Emrg MRKT Val	0.75%	219,339	$5.9M	Add +1.0%
DEHP Dimensional Emrg MRK Hi Prof	0.72%	227,993	$5.7M	Add +1.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.70%	105,808	$5.5M	Reduce -1.4%
DFAX Dimensional World Ex US Core	0.68%	205,273	$5.4M	Reduce -0.6%
DFNM Dimensional National Muni BD	0.43%	71,350	$3.4M	Add +10.2%
NEM Newmont Corp.	0.37%	60,088	$2.9M	Add +83355.6%
AAPL Apple Inc.	0.34%	12,297	$2.7M	Reduce -4.1%
MCD McDonald's Corp.	0.30%	7,515	$2.3M	Add +0.2%
DFSU Dimensional US Sus CORE1 ETF	0.23%	51,081	$1.8M	Add +1.2%
MSFT Microsoft Corp.	0.23%	4,770	$1.8M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	5,908	$1.5M	Reduce -0.0%
DFIS Dimensional International SM	0.18%	55,698	$1.4M	Add +0.0%
DFAR Dimensional US Real Est ETF	0.16%	54,746	$1.3M	Reduce -0.4%
DFSI Dimensional Int Sus COR1 ETF	0.13%	29,870	$1.0M	Reduce -1.3%
NVDA Nvidia Corp.	0.11%	8,415	$912K	Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	3,864	$781K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	2,102	$779K	No change
VOO Vanguard S&P 500 ETF	0.10%	1,468	$754K	No change
IWD iShares Russell 1000 Value E	0.09%	3,958	$745K	No change
VONV Vanguard Russell 1000 Value	0.09%	8,904	$735K	No change
EQT Eqt Corp.	0.09%	13,626	$728K	Reduce -0.0%
WSBC Wesbanco Inc.	0.09%	22,889	$709K	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.09%	11,595	$703K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.09%	1,285	$684K	Add +0.1%
DFAI Dimensional International Co.	0.08%	20,906	$653K	Add +0.6%
DFSB Dim GLB Sustain Fix Inc. ETF	0.08%	12,272	$632K	Add +1.2%
QQQ Invesco QQQ Trust Series 1	0.08%	1,295	$607K	No change
VTI VG Morningstar TS MKT ETF-US	0.07%	2,009	$552K	Add +0.4%
D Dominion Energy Inc.	0.06%	8,509	$477K	Add +3.3%
ORCL Oracle Corp.	0.06%	3,378	$472K	Reduce -0.1%
HON Honeywell International Inc.	0.06%	2,176	$461K	Add +0.1%
VPU Vanguard Utilities ETF	0.06%	2,651	$453K	Add +0.8%
IVV iShares Core S&P 500 ETF	0.06%	781	$439K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	2,485	$429K	Add +0.2%
AMZN Amazon.com Inc.	0.05%	1,938	$369K	Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	4,172	$350K	Add +0.1%
VZ Verizon Communications Inc.	0.04%	7,304	$331K	Reduce -12.3%
OUNZ Vaneck Merk Gold ETF	0.04%	10,924	$329K	Add +69.9%
LLY Eli Lilly & Co.	0.04%	371	$306K	Reduce -22.7%
NEE Nextera Energy Inc.	0.04%	4,141	$294K	Add +0.1%
MA Mastercard Inc. Class A	0.04%	520	$285K	Add +0.2%
XOM Exxon Mobil Corp.	0.04%	2,386	$284K	Reduce -0.2%
USB US Bancorp	0.04%	6,679	$282K	Add +0.0%
IWM iShares Russell 2000 ETF	0.03%	1,301	$259K	No change
IWN iShares Russell 2000 Value E	0.03%	1,665	$251K	No change
T AT&T Inc.	0.03%	8,807	$249K	Reduce -14.9%
IJH iShares Core S&P Midcap ETF	0.03%	3,965	$231K	No change
TSLA Tesla Inc.	0.03%	875	$227K	Add +1.4%
BP BP PLC-Spons ADR	0.03%	6,405	$216K	No change
UPS United Parcel Service Class B	0.03%	1,831	$201K	Add +0.2%
IWR iShares Russell Mid-Cap ETF	0.02%	2,325	$198K	No change
LOW Lowe's Cos Inc.	0.02%	830	$194K	No change
VYM Vanguard High DVD Yield ETF	0.02%	1,476	$190K	No change
IVW iShares S&P 500 Growth ETF	0.02%	1,940	$180K	New
FDX FedEx Corp.	0.02%	720	$176K	No change
META Meta Platforms Inc. Class A	0.02%	300	$173K	Add +0.7%
NOW ServiceNow Inc.	0.02%	202	$161K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	4,440	$160K	No change
GOOGL Alphabet Inc. Class A	0.02%	1,036	$160K	Reduce -0.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	2,880	$160K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.02%	4,724	$159K	Reduce -0.1%
IHDG Wisdomtree International Hed	0.02%	3,590	$156K	No change
SMH Vaneck Semiconductor ETF	0.02%	717	$152K	No change
AMD Advanced Micro Devices	0.02%	1,436	$148K	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,106	$135K	Reduce -0.2%
ADP Automatic Data Processing	0.02%	423	$129K	Reduce -0.5%
PG The Procter & Gamble Co.	0.02%	757	$129K	Add +25.5%
UNH Unitedhealth Group Inc.	0.02%	244	$128K	Add +1.2%
MO Altria Group Inc.	0.01%	1,952	$117K	Reduce -0.1%
V Visa Inc. Class A	0.01%	320	$112K	Add +0.9%
MPC Marathon Petroleum Corp.	0.01%	763	$111K	Add +0.1%
KMB Kimberly-Clark Corp.	0.01%	771	$110K	Add +238.2%
TT Trane Technologies PLC	0.01%	324	$109K	Reduce -0.3%
JNJ Johnson & Johnson	0.01%	656	$109K	Add +3.0%
CMCSA Comcast Corp. Class A	0.01%	2,935	$108K	Add +0.2%
EXR Extra Space Storage Inc.	0.01%	715	$106K	No change
NOV Nov Inc.	0.01%	6,902	$105K	No change
ABBV Abbvie Inc.	0.01%	497	$104K	Reduce -0.4%
PEP Pepsico Inc.	0.01%	686	$103K	Reduce -1.3%
JPM JPMorgan Chase & Co.	0.01%	403	$99K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	2,349	$98K	Reduce -3.5%
VEA Vanguard Ftse Developed ETF	0.01%	1,877	$95K	Add +0.2%
EMR Emerson Electric Co.	0.01%	868	$95K	No change
GOOG Alphabet Inc. Class C	0.01%	591	$92K	Reduce -1.0%
RPM RPM International Inc.	0.01%	780	$90K	No change
CVX Chevron Corp.	0.01%	529	$88K	Add +1.1%
CSX CSX Corp.	0.01%	2,985	$88K	Add +0.8%
ROK Rockwell Automation Inc.	0.01%	330	$85K	Add +0.3%
DKS Dick's Sporting Goods Inc.	0.01%	419	$84K	Add +0.2%
PNC PNC Financial Services Group	0.01%	479	$84K	Reduce -9.4%
GD General Dynamics Corp.	0.01%	308	$84K	Add +0.3%
AVGO Broadcom Inc.	0.01%	495	$83K	Reduce -0.4%
IJR iShares Core S&P Small-Cap E	0.01%	780	$82K	No change
MRK Merck & Co. Inc.	0.01%	904	$81K	Reduce -1.2%
XRT SS SPDR S&P Retail ETF	0.01%	1,000	$69K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	425	$68K	No change
VGT Vanguard Info Tech ETF	0.01%	125	$68K	No change
ELV Elevance Health Inc.	0.01%	147	$64K	Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	249	$61K	No change
ANSS Ansys Inc.	0.01%	176	$56K	No change
XLK SS Technology Select Sector	0.01%	260	$54K	Reduce -5.5%
PHYS Sprott Physical Gold Trust	0.01%	2,135	$51K	No change
VT Vanguard Tot World STK ETF	0.01%	425	$49K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.01%	476	$47K	Add +11.7%
SCHG Schwab US Large-Cap Growth	0.01%	1,852	$46K	No change
MS Morgan Stanley	0.01%	396	$46K	Add +0.8%
CAT Caterpillar Inc.	0.01%	137	$45K	No change
PPG PPG Industries Inc.	0.01%	400	$44K	Reduce -1.0%
KO The Coca-Cola Co.	0.01%	577	$41K	No change
CMI Cummins Inc.	0.01%	131	$41K	No change
INTC Intel Corp.	0.01%	1,786	$41K	Reduce -2.7%
ACWI iShares MSCI Acwi ETF	0.01%	342	$40K	Add +0.9%
PGR Progressive Corp.	0.00%	137	$39K	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	110	$38K	No change
COP Conocophillips	0.00%	360	$38K	Reduce -1.4%
CSCO Cisco Systems Inc.	0.00%	604	$37K	Reduce -1.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	174	$36K	Add +1.2%
YUM Yum! Brands Inc.	0.00%	222	$35K	Add +0.5%
EPD Enterprise Products Partners	0.00%	1,000	$34K	No change
DFS Discover Financial Services	0.00%	190	$32K	Add +1.1%
GE General Electric filed as GE AEROSPACE	0.00%	159	$32K	Reduce -57.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	120	$31K	No change
BDX Becton Dickinson and Co.	0.00%	135	$31K	Add +1.5%
OHI Omega Healthcare Investors	0.00%	800	$30K	No change
MDLZ Mondelez International Inc. Class A	0.00%	443	$30K	Add +51.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	716	$30K	Add +0.4%
TOL Toll Brothers Inc.	0.00%	279	$29K	Reduce -0.7%
COST Costco Wholesale Corp.	0.00%	31	$29K	Reduce -3.1%
DE Deere & Co.	0.00%	61	$29K	No change
AMP Ameriprise Financial Inc.	0.00%	58	$28K	No change
CARR Carrier Global Corp.	0.00%	437	$28K	Reduce -0.5%
PM Philip Morris International	0.00%	173	$27K	No change
PFE Pfizer Inc.	0.00%	1,068	$27K	Add +7.3%
INTU Intuit Inc.	0.00%	44	$27K	Reduce -2.2%
MDY State Street SPDR S&P Midcap	0.00%	50	$26K	No change
ETN Eaton Corp. PLC	0.00%	97	$26K	Reduce -1.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,337	$26K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	405	$26K	No change
BLK BlackRock Inc.	0.00%	27	$26K	No change
KHC The Kraft Heinz Co.	0.00%	837	$25K	Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	99	$25K	No change
ACN Accenture PLC Class A	0.00%	79	$25K	Reduce -1.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,000	$25K	No change
NFLX Netflix Inc.	0.00%	26	$24K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	228	$23K	No change
SCHV Schwab US Large-Cap Value	0.00%	876	$23K	No change
CRM Salesforce Inc.	0.00%	86	$23K	Add +2.4%
BKNG Booking Holdings Inc.	0.00%	5	$23K	Add +66.7%
QCOM Qualcomm Inc.	0.00%	147	$23K	Reduce -0.7%
KLAC KLA Corp.	0.00%	33	$22K	Add +3.1%
SLV iShares Silver Trust	0.00%	720	$22K	Add +380.0%
AR Antero Resources Corp.	0.00%	539	$22K	Add +0.4%
WBD Warner Bros Discovery Inc.	0.00%	2,025	$22K	Reduce -10.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	600	$22K	No change
SNA Snap-on Inc.	0.00%	63	$21K	Add +1.6%
ABT Abbott Laboratories	0.00%	156	$21K	Add +6.8%
PPL PPL Corp.	0.00%	562	$20K	Add +6.0%
GIS General Mills Inc.	0.00%	338	$20K	Add +482.8%
XLV SS Health Care Select Sector	0.00%	135	$20K	New
SILA Sila Realty Trust Inc.	0.00%	735	$20K	No change
DGRO iShares Core Dividend Growth	0.00%	316	$20K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	100	$19K	No change
AMAT Applied Materials Inc.	0.00%	133	$19K	Add +0.8%
FIW First Trust Water ETF	0.00%	187	$19K	No change
BA The Boeing Co.	0.00%	109	$19K	Add +3.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	270	$18K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	278	$18K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	550	$17K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	380	$17K	Add +0.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,297	$17K	New
PLTR Palantir Technologies Inc. Class A	0.00%	203	$17K	Add +190.0%
BX Blackstone Inc.	0.00%	121	$17K	Add +0.8%
SPG Simon Property Group Inc.	0.00%	100	$17K	No change
SNY Sanofi-ADR	0.00%	299	$17K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	200	$16K	New
BWXT BWX Technologies Inc.	0.00%	161	$16K	No change
RTX RTX Corp.	0.00%	116	$15K	No change
SCHX Schwab US Large-Cap ETF	0.00%	678	$15K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	235	$15K	No change
PLD Prologis Inc.	0.00%	130	$15K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	75	$14K	No change
AMGN Amgen Inc.	0.00%	46	$14K	Add +4.5%
WPC WP Carey Inc.	0.00%	227	$14K	No change
EEM iShares MSCI Emerging Market	0.00%	326	$14K	No change
GEV GE Vernova Inc.	0.00%	45	$14K	Reduce -54.1%
AXP American Express Co.	0.00%	51	$14K	Add +2.0%
ITOT iShares Core S&P Total U.S.	0.00%	112	$14K	No change
XEL Xcel Energy Inc.	0.00%	193	$14K	Add +1.1%
GS Goldman Sachs Group Inc.	0.00%	25	$14K	Reduce -3.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	325	$13K	New
TMUS T-Mobile US Inc.	0.00%	49	$13K	Reduce -2.0%
WMB Williams Cos Inc.	0.00%	217	$13K	Add +0.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	104	$13K	New
APO Apollo Global Management Inc.	0.00%	94	$13K	Reduce -3.1%
BSX Boston Scientific Corp.	0.00%	125	$13K	Add +7.8%
VRTX Vertex Pharmaceuticals Inc.	0.00%	26	$13K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	607	$13K	No change
CHTR Charter Communications Inc. Class A	0.00%	34	$13K	Add +13.3%
CI The Cigna Group	0.00%	38	$13K	Reduce -5.0%
HWM Howmet Aerospace Inc.	0.00%	95	$12K	Reduce -1.0%
BMY Bristol-Myers Squibb Co.	0.00%	202	$12K	Add +7.5%
OVV Ovintiv Inc.	0.00%	284	$12K	Reduce -0.7%
LIN Linde PLC	0.00%	26	$12K	Add +4.0%
FTCS First Trust Capital Strength	0.00%	135	$12K	New
SPOT Spotify Technology SA	0.00%	22	$12K	No change
LMT Lockheed Martin Corp.	0.00%	27	$12K	Add +3.9%
GILD Gilead Sciences Inc.	0.00%	107	$12K	Add +5.9%
GRF Eagle Capital Growth Fund	0.00%	1,222	$12K	No change
ADBE Adobe Inc.	0.00%	31	$12K	Add +19.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	434	$12K	No change
IHI iShares U.S. Medical Devices	0.00%	189	$11K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	114	$11K	Add +6.5%
APD Air Products & Chemicals Inc.	0.00%	38	$11K	Reduce -5.0%
CGW Invesco S&P Global Water Ind	0.00%	201	$11K	No change
TXN Texas Instruments Inc.	0.00%	62	$11K	Reduce -3.1%
ADI Analog Devices Inc.	0.00%	55	$11K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	62	$11K	No change
FICO Fair Isaac Corp.	0.00%	6	$11K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	132	$11K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	555	$11K	No change
MCK McKesson Corp.	0.00%	16	$11K	No change
CTVA Corteva Inc.	0.00%	171	$11K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	110	$11K	New
XLE SS Energy Select Sector	0.00%	114	$11K	No change
AMX America Movil Sab DE CV	0.00%	748	$11K	No change
TRV The Travelers Cos Inc.	0.00%	40	$11K	Add +2.6%
THO Thor Industries Inc.	0.00%	139	$11K	Reduce -0.7%
PRU Prudential Financial Inc.	0.00%	94	$10K	Reduce -1.1%
TD Toronto-Dominion Bank	0.00%	175	$10K	No change
YUMC Yum China Holdings Inc.	0.00%	200	$10K	No change
UNP Union Pacific Corp.	0.00%	44	$10K	Reduce -4.3%
VXF Vanguard Extended Market ETF	0.00%	60	$10K	No change
CVS CVS Health Corp.	0.00%	152	$10K	Add +12.6%
VLO Valero Energy Corp.	0.00%	77	$10K	Reduce -3.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,010	$10K	Reduce -9.1%
ORLY O'reilly Automotive Inc.	0.00%	7	$10K	No change
PARAA Paramount Global Class B	0.00%	838	$10K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	528	$10K	Reduce -1.3%
KR Kroger Co.	0.00%	145	$10K	Reduce -0.7%
DAL Delta Air Lines Inc.	0.00%	225	$10K	Add +11.4%
PH Parker Hannifin Corp.	0.00%	16	$10K	No change
TDG Transdigm Group Inc.	0.00%	7	$10K	No change
IT Gartner Inc.	0.00%	23	$10K	Add +4.5%
EXC Exelon Corp.	0.00%	209	$10K	Add +7.7%
GPC Genuine Parts Co.	0.00%	80	$10K	Add +3.9%
DHI D.R. Horton Inc.	0.00%	72	$9K	Reduce -6.5%
AME Ametek Inc.	0.00%	53	$9K	No change
BBY Best Buy Co. Inc.	0.00%	123	$9K	Reduce -0.8%
IBIT iShares Bitcoin Trust ETF	0.00%	192	$9K	No change
GLW Corning Inc.	0.00%	194	$9K	Add +7.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	433	$9K	No change
URI United Rentals Inc.	0.00%	14	$9K	No change
LRCX Lam Research Corp.	0.00%	119	$9K	Reduce -2.5%
SPGI S&P Global Inc.	0.00%	17	$9K	Reduce -5.6%
STX Seagate Technology Holdings	0.00%	100	$8K	No change
VMC Vulcan Materials Co.	0.00%	36	$8K	No change
FISV Fiserv Inc.	0.00%	38	$8K	No change
MRSH Marsh & McLennan Cos	0.00%	34	$8K	Add +9.7%
CTAS Cintas Corp.	0.00%	40	$8K	No change
DUK Duke Energy Corp.	0.00%	66	$8K	Reduce -18.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	8	$8K	Reduce -20.0%
CDNS Cadence Design SYS Inc.	0.00%	31	$8K	Reduce -8.8%
WM Waste Management Inc.	0.00%	34	$8K	Add +6.3%
AFL Aflac Inc.	0.00%	70	$8K	Reduce -4.1%
C Citigroup Inc.	0.00%	109	$8K	Add +7.9%
SNPS Synopsys Inc.	0.00%	18	$8K	Reduce -5.3%
APP AppLovin Corp. Class A	0.00%	29	$8K	Add +3.6%
RITM Rithm Capital Corp.	0.00%	670	$8K	No change
MSA Msa Safety Inc.	0.00%	52	$8K	Reduce -8.8%
AZO AutoZone Inc.	0.00%	2	$8K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	100	$7K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	15	$7K	Reduce -6.3%
MU Micron Technology Inc.	0.00%	83	$7K	Add +5.1%
SRE Sempra	0.00%	101	$7K	Reduce -3.8%
FLEX Flex Ltd.	0.00%	217	$7K	Reduce -1.4%
NOC Northrop Grumman Corp.	0.00%	14	$7K	Add +16.7%
GEHC GE Healthcare Technology	0.00%	88	$7K	Reduce -44.0%
RSP Invesco S&P 500 Equal Weight	0.00%	41	$7K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	58	$7K	No change
DG Dollar General Corp.	0.00%	79	$7K	Reduce -1.3%
ISRG Intuitive Surgical Inc.	0.00%	14	$7K	No change
EOG EOG Resources Inc.	0.00%	54	$7K	Add +12.5%
IAT iShares US Regional Banks Et	0.00%	148	$7K	No change
VHT Vanguard Health Care ETF	0.00%	26	$7K	No change
SYK Stryker Corp.	0.00%	18	$7K	Add +12.5%
AIG American International Group	0.00%	77	$7K	No change
FTC First Trust Large Cap Growth	0.00%	87	$7K	No change
RSG Republic Services Inc.	0.00%	27	$7K	Add +8.0%
GM General Motors Co.	0.00%	138	$6K	Reduce -0.7%
WTW Willis Towers Watson PLC	0.00%	27	$6K	No change
MDT Medtronic PLC	0.00%	72	$6K	Add +5.9%
COF Capital One Financial Corp.	0.00%	36	$6K	No change
ITW Illinois Tool Works	0.00%	26	$6K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	343	$6K	New
ANET Arista Networks Inc.	0.00%	82	$6K	Add +5.1%
NATL NCR Atleos Corp.	0.00%	239	$6K	No change
SBUX Starbucks Corp.	0.00%	64	$6K	Reduce -1.5%
CCL Carnival Corp.	0.00%	320	$6K	Add +2.9%
PCAR Paccar Inc.	0.00%	64	$6K	Add +1.6%
ALL Allstate Corp.	0.00%	30	$6K	No change
PIPR Piper Sandler Cos	0.00%	25	$6K	No change
SCHW Schwab (charles) Corp.	0.00%	78	$6K	Add +2.6%
RGA Reinsurance Group of America	0.00%	31	$6K	Add +3.3%
IYH iShares U.S. Healthcare ETF	0.00%	100	$6K	No change
HIG Hartford Insurance Group Inc.	0.00%	49	$6K	No change
MCO Moody's Corp.	0.00%	13	$6K	Add +8.3%
LNG Cheniere Energy Inc.	0.00%	26	$6K	Add +4.0%
TRGP Targa Resources Corp.	0.00%	30	$6K	No change
FXH First Trust Health Care Alph	0.00%	57	$6K	No change
CME Cme Group Inc.	0.00%	22	$6K	Add +4.8%
FTNT Fortinet Inc.	0.00%	60	$6K	Add +13.2%
MSI Motorola Solutions Inc.	0.00%	13	$6K	No change
OKE Oneok Inc.	0.00%	57	$6K	Add +1.8%
UBER Uber Technologies Inc.	0.00%	77	$6K	Add +5.5%
HES Hess Corp.	0.00%	35	$6K	Add +6.1%
SHW The Sherwin-Williams Co.	0.00%	16	$6K	Reduce -5.9%
LPLA LPL Financial Holdings Inc.	0.00%	17	$6K	Reduce -5.6%
DHR Danaher Corp.	0.00%	27	$6K	Reduce -6.9%
WSM Williams-Sonoma Inc.	0.00%	35	$6K	Add +2.9%
HCA HCA Healthcare Inc.	0.00%	16	$6K	Reduce -5.9%
ZTS Zoetis Inc.	0.00%	33	$5K	Add +3.1%
UAL United Airlines Holdings Inc.	0.00%	78	$5K	Add +6.8%
STLD Steel Dynamics Inc.	0.00%	43	$5K	No change
VRSK Verisk Analytics Inc.	0.00%	18	$5K	Reduce -5.3%
FUN Six Flags Entertainment Corp.	0.00%	149	$5K	No change
TPL Texas Pacific Land Corp.	0.00%	4	$5K	No change
FAST Fastenal Co.	0.00%	68	$5K	Reduce -6.8%
AMT American Tower Corp.	0.00%	24	$5K	No change
ICE Intercontinental Exchange Inc.	0.00%	30	$5K	No change
VST Vistra Corp.	0.00%	44	$5K	Add +4.8%
CPRT Copart Inc.	0.00%	91	$5K	Reduce -2.1%
ARCC Ares Capital Corp.	0.00%	230	$5K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	175	$5K	No change
NRG NRG Energy Inc.	0.00%	53	$5K	Reduce -1.9%
PHM Pultegroup Inc.	0.00%	49	$5K	Reduce -2.0%
FXG First Trust Consumer Staples	0.00%	76	$5K	No change
PHK PIMCO High Income Fund	0.00%	1,000	$5K	No change
MMM 3M Co.	0.00%	33	$5K	Add +13.8%
CAH Cardinal Health Inc.	0.00%	35	$5K	No change
EBAY eBay Inc.	0.00%	71	$5K	Add +12.7%
AON Aon PLC Class A	0.00%	12	$5K	No change
JBL Jabil Inc.	0.00%	35	$5K	Add +2.9%
CBOE Cboe Global Markets Inc.	0.00%	21	$5K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	114	$5K	Add +10.7%
ROST Ross Stores Inc.	0.00%	37	$5K	Reduce -7.5%
BRO Brown & Brown Inc.	0.00%	38	$5K	No change
ROP Roper Technologies Inc.	0.00%	8	$5K	Reduce -20.0%
WAB Wabtec Corp.	0.00%	26	$5K	Reduce -25.7%
ADSK Autodesk Inc.	0.00%	18	$5K	Add +5.9%
ACGL Arch Capital Group Ltd.	0.00%	49	$5K	Reduce -2.0%
VYX NCR Voyix Corp.	0.00%	482	$5K	Reduce -0.4%
PSX Phillips 66	0.00%	38	$5K	Add +2.7%
PAYX Paychex Inc.	0.00%	30	$5K	Add +3.5%
RS Reliance Inc.	0.00%	16	$5K	Reduce -5.9%
GRMN Garmin Ltd.	0.00%	21	$5K	No change
CPAY Corpay Inc.	0.00%	13	$5K	No change
APH Amphenol Corp. Class A	0.00%	69	$5K	Reduce -5.5%
GDDY GoDaddy Inc. Class A	0.00%	25	$5K	Reduce -3.9%
REGN Regeneron Pharmaceuticals	0.00%	7	$4K	Reduce -12.5%
PANW Palo Alto Networks Inc.	0.00%	26	$4K	No change
EME Emcor Group Inc.	0.00%	12	$4K	Reduce -7.7%
BIIB Biogen Inc.	0.00%	32	$4K	Reduce -13.5%
NXPI NXP Semiconductors NV	0.00%	23	$4K	Add +9.5%
DKL Delek Logistics Partners LP	0.00%	100	$4K	No change
PWR Quanta Services Inc.	0.00%	17	$4K	No change
UNM Unum Group	0.00%	53	$4K	No change
RJF Raymond James Financial Inc.	0.00%	31	$4K	Add +6.9%
TSCO Tractor Supply Company	0.00%	78	$4K	Add +387.5%
K Kellanova	0.00%	52	$4K	No change
MAR Marriott International Class A	0.00%	18	$4K	Reduce -5.3%
JCI Johnson Controls Internation	0.00%	53	$4K	Add +3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	59	$4K	Add +7.3%
CBRE CBRE Group Inc. Class A	0.00%	32	$4K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	60	$4K	No change
PKG Packaging Corp. of America	0.00%	21	$4K	Add +5.0%
DRI Darden Restaurants Inc.	0.00%	20	$4K	Add +5.3%
CL Colgate-Palmolive Co.	0.00%	44	$4K	Add +10.0%
BR Broadridge Financial Solutio	0.00%	17	$4K	No change
TFC Truist Financial Corp.	0.00%	100	$4K	Add +44.9%
FNF Fidelity National Financial	0.00%	63	$4K	No change
MTCH Match Group Inc.	0.00%	131	$4K	Add +4.0%
CSL Carlisle Cos Inc.	0.00%	12	$4K	Add +9.1%
OMC Omnicom Group	0.00%	48	$4K	Add +17.1%
SFM Sprouts Farmers Market Inc.	0.00%	26	$4K	No change
MSCI MSCI Inc.	0.00%	7	$4K	No change
TEL Te Connectivity PLC	0.00%	28	$4K	Add +12.0%
NKE Nike Inc. Class B	0.00%	62	$4K	Add +47.6%
LII Lennox International Inc.	0.00%	7	$4K	No change
MCHP Microchip Technology Inc.	0.00%	80	$4K	Reduce -22.3%
ODFL Old Dominion Freight Line	0.00%	23	$4K	No change
SO The Southern Co.	0.00%	41	$4K	Add +7.9%
SYY Sysco Corp.	0.00%	50	$4K	Add +2.0%
BLDR Builders Firstsource Inc.	0.00%	30	$4K	Reduce -14.3%
FERG Ferguson Enterprises Inc.	0.00%	23	$4K	Add +15.0%
CMG Chipotle Mexican Grill Inc.	0.00%	73	$4K	Reduce -16.1%
SHEL Shell PLC-ADR	0.00%	50	$4K	No change
BKR Baker Hughes Co.	0.00%	83	$4K	Add +12.2%
HUBB Hubbell Inc.	0.00%	11	$4K	Reduce -8.3%
CTSH Cognizant Tech Solutions-A	0.00%	47	$4K	Add +4.4%
KKR KKR & Co. Inc.	0.00%	31	$4K	Add +3.3%
ECL Ecolab Inc.	0.00%	14	$4K	Add +7.7%
CINF Cincinnati Financial Corp.	0.00%	24	$4K	No change
CW Curtiss-Wright Corp.	0.00%	11	$3K	No change
TYL Tyler Technologies Inc.	0.00%	6	$3K	No change
TDY Teledyne Technologies Inc.	0.00%	7	$3K	No change
CASY Casey's General Stores Inc.	0.00%	8	$3K	No change
DASH DoorDash Inc. Class A	0.00%	19	$3K	No change
PYPL PayPal Holdings Inc.	0.00%	53	$3K	Reduce -3.6%
TWLO Twilio Inc. Class A	0.00%	35	$3K	Add +25.0%
PRI Primerica Inc.	0.00%	12	$3K	Add +9.1%
ATO Atmos Energy Corp.	0.00%	22	$3K	Add +10.0%
UTHR United Therapeutics Corp.	0.00%	11	$3K	Reduce -8.3%
SYF Synchrony Financial	0.00%	64	$3K	Reduce -11.1%
UHS Universal Health Services-B	0.00%	18	$3K	Add +5.9%
IDXX Idexx Laboratories Inc.	0.00%	8	$3K	No change
DECK Deckers Outdoor Corp.	0.00%	30	$3K	Reduce -9.1%
SSNC Ss&c Technologies Holdings	0.00%	40	$3K	Add +2.6%
EA Electronic Arts Inc.	0.00%	23	$3K	Add +4.5%
OTIS Otis Worldwide Corp.	0.00%	32	$3K	Add +3.2%
OC Owens Corning	0.00%	23	$3K	Reduce -4.2%
EQH Equitable Holdings Inc.	0.00%	63	$3K	Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	50	$3K	Add +25.0%
LH Labcorp Holdings Inc.	0.00%	14	$3K	Add +7.7%
NUE Nucor Corp.	0.00%	27	$3K	Reduce -20.6%
FIX Comfort Systems USA Inc.	0.00%	10	$3K	No change
DGX Quest Diagnostics Inc.	0.00%	19	$3K	Add +5.6%
IP International Paper Co.	0.00%	60	$3K	Add +3.5%
FFIV F5 Inc.	0.00%	12	$3K	No change
FTI Technipfmc PLC	0.00%	100	$3K	Reduce -2.9%
DOV Dover Corp.	0.00%	18	$3K	No change
AXON Axon Enterprise Inc.	0.00%	6	$3K	No change
DELL Dell Technologies -C	0.00%	34	$3K	Add +3.0%
TGT Target Corp.	0.00%	30	$3K	Reduce -28.6%
NDAQ Nasdaq Inc.	0.00%	41	$3K	Reduce -2.4%
TTWO Take-Two Interactive Softwre	0.00%	15	$3K	No change
MRVL Marvell Technology Inc.	0.00%	50	$3K	Reduce -9.1%
AGG iShares Core U.S. Aggregate	0.00%	31	$3K	No change
FIS Fidelity National Info Serv	0.00%	41	$3K	Add +24.2%
EWBC East West Bancorp Inc.	0.00%	34	$3K	No change
WSO Watsco Inc.	0.00%	6	$3K	No change
VRSN Verisign Inc.	0.00%	12	$3K	Add +50.0%
PEG Public Service Enterprise GP	0.00%	37	$3K	No change
PFG Principal Financial Group	0.00%	36	$3K	Add +2.9%
WDAY Workday Inc. Class A	0.00%	13	$3K	Add +8.3%
GEN Gen Digital Inc.	0.00%	114	$3K	Add +1.8%
COPX Global X Copper Miners ETF	0.00%	77	$3K	No change
LYV Live Nation Entertainment Inc.	0.00%	23	$3K	Add +9.5%
ETR Entergy Corp.	0.00%	35	$3K	Add +9.4%
LEN Lennar Corp. Class A	0.00%	26	$3K	Reduce -13.3%
JLL Jones Lang Lasalle Inc.	0.00%	12	$3K	No change
IR Ingersoll-Rand Inc.	0.00%	37	$3K	Add +2.8%
STT State Street Corp.	0.00%	33	$3K	Add +3.1%
USFD US Foods Holding Corp.	0.00%	45	$3K	Reduce -6.3%
CNP Centerpoint Energy Inc.	0.00%	81	$3K	Add +8.0%
ERIE Erie Indemnity Company Class A	0.00%	7	$3K	No change
A Agilent Technologies Inc.	0.00%	25	$3K	Add +4.2%
KNSL Kinsale Capital Group Inc.	0.00%	6	$3K	Add +20.0%
HOG Harley-Davidson Inc.	0.00%	115	$3K	Reduce -9.4%
RMD Resmed Inc.	0.00%	13	$3K	Add +8.3%
GL Globe Life Inc.	0.00%	22	$3K	Add +22.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	37	$3K	Add +5.7%
TER Teradyne Inc.	0.00%	35	$3K	Reduce -2.8%
RNR Renaissancere Holdings Ltd.	0.00%	12	$3K	No change
MLM Martin Marietta Materials	0.00%	6	$3K	No change
EXPE Expedia Group Inc.	0.00%	17	$3K	Add +6.3%
CNC Centene Corp.	0.00%	47	$3K	Add +30.6%
KEYS Keysight Technologies Inc.	0.00%	19	$3K	Add +5.6%
NSC Norfolk Southern Corp.	0.00%	12	$3K	No change
ORI Old Republic Intl Corp.	0.00%	71	$3K	Add +2.9%
VEEV Veeva Systems Inc. Class A	0.00%	12	$3K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	23	$3K	No change
ETHA iShares Ethereum Trust ETF	0.00%	200	$3K	No change
NTRS Northern Trust Corp.	0.00%	28	$3K	Add +21.7%
DPZ Domino's Pizza Inc.	0.00%	6	$3K	No change
XYL Xylem Inc.	0.00%	23	$3K	Add +9.5%
FDS Factset Research Systems Inc.	0.00%	6	$3K	No change
AIZ Assurant Inc.	0.00%	13	$3K	No change
BAH Booz Allen Hamilton Holdings	0.00%	26	$3K	Reduce -16.1%
CVNA Carvana Co.	0.00%	13	$3K	No change
FANG Diamondback Energy Inc.	0.00%	17	$3K	Reduce -10.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	33	$3K	Add +13.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	10	$3K	Add +42.9%
RF Regions Financial Corp.	0.00%	124	$3K	Add +20.4%
EFX Equifax Inc.	0.00%	11	$3K	No change
IQV Iqvia Holdings Inc.	0.00%	15	$3K	Reduce -16.7%
KDP Keurig Dr Pepper Inc.	0.00%	77	$3K	Add +28.3%
MNST Monster Beverage Corp.	0.00%	45	$3K	Add +9.8%
CMS CMS Energy Corp.	0.00%	35	$3K	Add +16.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	23	$3K	Add +15.0%
AEP American Electric Power	0.00%	24	$3K	Add +20.0%
EW Edwards Lifesciences Corp.	0.00%	36	$3K	No change
NI Nisource Inc.	0.00%	65	$3K	Add +14.0%
NTNX Nutanix Inc. Class A	0.00%	37	$3K	No change
CTRA Coterra Energy Inc.	0.00%	89	$3K	Add +2.3%
CDW CDW Corp.	0.00%	16	$3K	Add +14.3%
CLH Clean Harbors Inc.	0.00%	13	$3K	Reduce -7.1%
EG Everest Group Ltd.	0.00%	7	$3K	No change
CHD Church & Dwight Co. Inc.	0.00%	23	$3K	Add +4.5%
AFG American Financial Group Inc.	0.00%	19	$2K	No change
AVY Avery Dennison Corp.	0.00%	14	$2K	Add +16.7%
CRH CRH PLC	0.00%	28	$2K	Add +47.4%
NTAP Netapp Inc.	0.00%	28	$2K	Reduce -3.5%
CSGP Costar Group Inc.	0.00%	31	$2K	Add +19.2%
INGR Ingredion Inc.	0.00%	18	$2K	No change
MAS Masco Corp.	0.00%	35	$2K	Add +9.4%
CFG Citizens Financial Group	0.00%	59	$2K	Add +13.5%
ACM Aecom	0.00%	26	$2K	Reduce -3.7%
LNT Alliant Energy Corp.	0.00%	37	$2K	Reduce -2.6%
DOX Amdocs Ltd.	0.00%	26	$2K	Add +4.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	21	$2K	Reduce -8.7%
ALLY Ally Financial Inc.	0.00%	65	$2K	Add +3.2%
MTD Mettler-Toledo International	0.00%	2	$2K	Reduce -33.3%
ZM Zoom Communications Inc.	0.00%	32	$2K	No change
JEF Jefferies Financial Group Inc.	0.00%	44	$2K	Reduce -6.4%
CRS Carpenter Technology	0.00%	13	$2K	Add +8.3%
PPLI People Inc. filed as IAC INC	0.00%	51	$2K	No change
FTV Fortive Corp.	0.00%	32	$2K	Add +3.2%
GGG Graco Inc.	0.00%	28	$2K	Reduce -3.5%
ESGR Enstar Group Ltd.	0.00%	7	$2K	No change
LUV Southwest Airlines Co.	0.00%	69	$2K	Add +1.5%
OKTA Okta Inc.	0.00%	22	$2K	No change
FCX Freeport-McMoran Inc.	0.00%	61	$2K	Add +3.4%
GPI Group 1 Automotive Inc.	0.00%	6	$2K	No change
MLI Mueller Industries Inc.	0.00%	30	$2K	Reduce -3.2%
AMCR Amcor PLC	0.00%	235	$2K	Add +2.6%
FSLR First Solar Inc.	0.00%	18	$2K	Add +5.9%
ROL Rollins Inc.	0.00%	42	$2K	Add +10.5%
AN Autonation Inc.	0.00%	14	$2K	No change
SF Stifel Financial Corp.	0.00%	24	$2K	Add +4.3%
TAP Molson Coors Beverage Co. Class B	0.00%	37	$2K	Add +5.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	38	$2K	Reduce -2.6%
TSN Tyson Foods Inc. Class A	0.00%	35	$2K	Add +9.4%
EHC Encompass Health Corp.	0.00%	22	$2K	Add +4.8%
POOL Pool Corp.	0.00%	7	$2K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	15	$2K	Reduce -6.3%
WAT Waters Corp.	0.00%	6	$2K	No change
AEE Ameren Corporation	0.00%	22	$2K	Add +22.2%
MTG Mgic Investment Corp.	0.00%	89	$2K	Add +4.7%
ULTA Ulta Beauty Inc.	0.00%	6	$2K	No change
SOFI Sofi Technologies Inc.	0.00%	189	$2K	Add +36.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	12	$2K	No change
WWD Woodward Inc.	0.00%	12	$2K	Add +20.0%
CRBG Corebridge Financial Inc.	0.00%	69	$2K	Add +9.5%
WCC Wesco International Inc.	0.00%	14	$2K	No change
ES Eversource Energy	0.00%	35	$2K	Add +45.8%
SEIC Sei Investments Company	0.00%	28	$2K	Add +3.7%
PTC PTC Inc.	0.00%	14	$2K	Add +7.7%
TXRH Texas Roadhouse Inc.	0.00%	13	$2K	No change
VRT Vertiv Holdings Co. Class A	0.00%	30	$2K	Reduce -9.1%
BERY Berry Global Group Inc.	0.00%	31	$2K	No change
PAG Penske Automotive Group Inc.	0.00%	15	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	28	$2K	Add +3.7%
THC Tenet Healthcare Corp.	0.00%	16	$2K	Reduce -5.9%
XPO Xpo Inc.	0.00%	20	$2K	No change
BURL Burlington Stores Inc.	0.00%	9	$2K	Reduce -10.0%
CCK Crown Holdings Inc.	0.00%	24	$2K	No change
DVA Davita Inc.	0.00%	14	$2K	Reduce -6.7%
MEDP Medpace Holdings Inc.	0.00%	7	$2K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	6	$2K	No change
HLI Houlihan Lokey Inc.	0.00%	13	$2K	Add +8.3%
MORN Morningstar Inc.	0.00%	7	$2K	No change
PCG P G & E Corp.	0.00%	122	$2K	Add +1.7%
LHX L3HARRIS Technologies Inc.	0.00%	10	$2K	No change
ALLE Allegion PLC	0.00%	16	$2K	Add +14.3%
COIN Coinbase Global Inc. Class A	0.00%	12	$2K	No change
KEY Keycorp	0.00%	129	$2K	Add +30.3%
GPN Global Payments Inc.	0.00%	21	$2K	Add +10.5%
Z Zillow Group Inc. Class C	0.00%	30	$2K	No change
LAD Lithia Motors Inc.	0.00%	7	$2K	No change
HSY The Hershey Co.	0.00%	12	$2K	Add +50.0%
HPQ HP Inc.	0.00%	74	$2K	Reduce -13.9%
LYB Lyondellbasell Indu Class A	0.00%	29	$2K	Add +7.4%
AIT Applied Industrial Tech Inc.	0.00%	9	$2K	No change
EMN Eastman Chemical Co.	0.00%	23	$2K	Add +15.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	17	$2K	Add +21.4%
SCI Service Corp. International	0.00%	25	$2K	Reduce -3.9%
TKO Tko Group Holdings Inc.	0.00%	13	$2K	Add +30.0%
TMHC Taylor Morrison Home Corp.	0.00%	33	$2K	Add +6.5%
MOH Molina Healthcare Inc.	0.00%	6	$2K	Reduce -14.3%
ARW Arrow Electronics Inc.	0.00%	19	$2K	Add +5.6%
NXST Nexstar Media Group Inc.	0.00%	11	$2K	Reduce -8.3%
TRMB Trimble Inc.	0.00%	30	$2K	Add +36.4%
RGLD Royal Gold Inc.	0.00%	12	$2K	No change
HAL Halliburton Co.	0.00%	77	$2K	Reduce -17.2%
CORT Corcept Therapeutics Inc.	0.00%	17	$2K	No change
COO The Cooper Cos Inc.	0.00%	23	$2K	Reduce -8.0%
ITT Itt Inc.	0.00%	15	$2K	No change
ATR Aptargroup Inc.	0.00%	13	$2K	No change
IPG Interpublic Group of Cos Inc.	0.00%	71	$2K	No change
AWK American Water Works Co. Inc.	0.00%	13	$2K	Add +8.3%
CLX Clorox Company	0.00%	13	$2K	Add +18.2%
PNFP Pinnacle Financial Partners	0.00%	18	$2K	Add +5.9%
TRU Transunion	0.00%	23	$2K	Reduce -17.9%
ARES Ares Management Corp. Class A	0.00%	13	$2K	No change
RVTY Revvity Inc.	0.00%	18	$2K	Add +20.0%
AXS Axis Capital Holdings Ltd.	0.00%	19	$2K	No change
XYZ Block Inc.	0.00%	35	$2K	No change
EXEL Exelixis Inc.	0.00%	51	$2K	Add +15.9%
CPB The Campbell's Company	0.00%	47	$2K	Add +14.6%
BOKF Bok Financial Corporation	0.00%	18	$2K	Add +5.9%
KMX Carmax Inc.	0.00%	24	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	16	$2K	Add +6.7%
HUM Humana Inc.	0.00%	7	$2K	Add +600.0%
WAL Western Alliance Bancorp	0.00%	24	$2K	Reduce -7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	20	$2K	Reduce -16.7%
CACI Caci International Inc. Class A	0.00%	5	$2K	Reduce -16.7%
ALSN Allison Transmission Holding	0.00%	19	$2K	Reduce -5.0%
CAG Conagra Brands Inc.	0.00%	68	$2K	Add +65.8%
G Genpact Ltd.	0.00%	36	$2K	Add +50.0%
PNW Pinnacle West Capital	0.00%	19	$2K	No change
WBS Webster Financial Corp.	0.00%	35	$2K	Add +6.1%
WTFC Wintrust Financial Corp.	0.00%	16	$2K	Add +23.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	8	$2K	No change
JNPR Juniper Networks Inc.	0.00%	49	$2K	No change
SNX TD Synnex Corp.	0.00%	17	$2K	Reduce -5.6%
LDOS Leidos Holdings Inc.	0.00%	13	$2K	No change
MTZ Mastec Inc.	0.00%	15	$2K	Reduce -16.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	17	$2K	No change
WDC Western Digital Corp.	0.00%	43	$2K	Add +2.4%
SLM SLM Corp.	0.00%	59	$2K	Add +11.3%
HOLX Hologic Inc.	0.00%	28	$2K	No change
CMA Comerica Inc.	0.00%	29	$2K	Add +16.0%
VMI Valmont Industries	0.00%	6	$2K	No change
LECO Lincoln Electric Holdings	0.00%	9	$2K	Reduce -18.2%
LKQ LKQ Corp.	0.00%	40	$2K	Add +81.8%
CG The Carlyle Group Inc.	0.00%	39	$2K	Add +2.6%
HPE Hewlett Packard Enterprise	0.00%	110	$2K	Reduce -4.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	24	$2K	Add +84.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	6	$2K	No change
OXY Occidental Petroleum Corp.	0.00%	34	$2K	Reduce -5.6%
BAX Baxter International Inc.	0.00%	49	$2K	Add +122.7%
ALK Alaska Air Group Inc.	0.00%	34	$2K	Add +88.9%
ESNT Essent Group Ltd.	0.00%	29	$2K	No change
MIDD Middleby Corp.	0.00%	11	$2K	Reduce -8.3%
DTE DTE Energy Company	0.00%	12	$2K	Add +20.0%
STZ Constellation Brands Inc. Class A	0.00%	9	$2K	Reduce -43.8%
FYBR Frontier Communications Pare	0.00%	46	$2K	No change
SNV Synovus Financial Corp.	0.00%	35	$2K	No change
IEX Idex Corp.	0.00%	9	$2K	Reduce -25.0%
CFR Cullen/Frost Bankers Inc.	0.00%	13	$2K	Add +8.3%
FE Firstenergy Corp.	0.00%	40	$2K	Add +37.9%
LBRDK Liberty Broadband-C	0.00%	19	$2K	Add +26.7%
NDSN Nordson Corp.	0.00%	8	$2K	Reduce -27.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	13	$2K	Add +8.3%
AKAM Akamai Technologies Inc.	0.00%	20	$2K	Reduce -4.8%
HEI Heico Corp.	0.00%	6	$2K	No change
SN Sharkninja Inc.	0.00%	19	$2K	Add +18.8%
R Ryder System Inc.	0.00%	11	$2K	Add +22.2%
AYI Acuity Inc.	0.00%	6	$2K	No change
FAF First American Financial	0.00%	24	$2K	No change
PODD Insulet Corp.	0.00%	6	$2K	No change
INCY Incyte Corp.	0.00%	26	$2K	Add +4.0%
AGCO Agco Corp.	0.00%	17	$2K	Add +41.7%
KNX Knight-Swift Transportation	0.00%	36	$2K	Reduce -14.3%
BALL Ball Corp.	0.00%	30	$2K	Reduce -18.9%
SGI Somnigroup International Inc.	0.00%	26	$2K	No change
GATX Gatx Corp.	0.00%	10	$2K	Add +11.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	177	$2K	No change
DTM DT Midstream Inc.	0.00%	16	$2K	Add +6.7%
WTRG Essential Utilities Inc.	0.00%	39	$2K	Add +18.2%
MATX Matson Inc.	0.00%	12	$2K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	28	$2K	Add +3.7%
GPK Graphic Packaging Holding Co.	0.00%	59	$2K	Reduce -3.3%
BLD Topbuild Corp.	0.00%	5	$2K	Reduce -16.7%
FBIN Fortune Brands Innovations I	0.00%	25	$2K	No change
OGE Oge Energy Corp.	0.00%	33	$2K	Add +10.0%
ESAB Esab Corp.	0.00%	13	$2K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	13	$2K	No change
HSIC Henry Schein Inc.	0.00%	22	$2K	Reduce -8.3%
ALV Autoliv Inc.	0.00%	17	$2K	No change
ANVS Annovis Bio	0.00%	1,000	$2K	No change
NSIT Insight Enterprises Inc.	0.00%	10	$2K	Add +11.1%
UFPI Ufp Industries Inc.	0.00%	14	$1K	Reduce -6.7%
AGO Assured Guaranty Ltd.	0.00%	17	$1K	No change
VOYA Voya Financial Inc.	0.00%	22	$1K	No change
TEAM Atlassian Corp. Class A	0.00%	7	$1K	No change
SKX Skechers USA Inc. Class A	0.00%	26	$1K	Reduce -7.1%
DCI Donaldson Co. Inc.	0.00%	22	$1K	No change
NET Cloudflare Inc. Class A	0.00%	13	$1K	Add +18.2%
DVN Devon Energy Corp.	0.00%	39	$1K	Reduce -4.9%
ARMK Aramark	0.00%	42	$1K	Reduce -2.3%
GAP The Gap Inc.	0.00%	70	$1K	Reduce -2.8%
RRC Range Resources Corp.	0.00%	36	$1K	Reduce -2.7%
CBSH Commerce Bancshares Inc.	0.00%	23	$1K	Reduce -4.2%
ENSG The Ensign Group Inc.	0.00%	11	$1K	No change
ACIW Aci Worldwide Inc.	0.00%	26	$1K	Add +8.3%
LULU Lululemon Athletica Inc.	0.00%	5	$1K	Reduce -16.7%
BRBR Bellring Brands Inc.	0.00%	19	$1K	No change
HAS Hasbro Inc.	0.00%	23	$1K	Add +9.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	9	$1K	Reduce -10.0%
EVR Evercore Inc. Class A	0.00%	7	$1K	Reduce -12.5%
SAIA Saia Inc.	0.00%	4	$1K	Reduce -33.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	18	$1K	Add +20.0%
MOG.A Moog Inc. Class A	0.00%	8	$1K	No change
LOPE Grand Canyon Education Inc.	0.00%	8	$1K	Add +14.3%
EVRG Evergy Inc.	0.00%	20	$1K	Add +11.1%
INSM Insmed Inc.	0.00%	18	$1K	Reduce -10.0%
SANM Sanmina Corp.	0.00%	18	$1K	Reduce -10.0%
MHK Mohawk Industries Inc.	0.00%	12	$1K	No change
OMF Onemain Holdings Inc.	0.00%	28	$1K	Reduce -9.7%
KD Kyndryl Holdings Inc.	0.00%	43	$1K	Add +38.7%
AMG Affiliated Managers Group	0.00%	8	$1K	Reduce -11.1%
JXN Jackson Financial Inc. Class A	0.00%	16	$1K	Reduce -15.8%
JHG Janus Henderson Group PLC	0.00%	37	$1K	Add +15.6%
CMC Commercial Metals Co.	0.00%	29	$1K	Reduce -9.4%
CIEN Ciena Corp.	0.00%	22	$1K	No change
J Jacobs Solutions Inc.	0.00%	11	$1K	Add +10.0%
ABG Asbury Automotive Group	0.00%	6	$1K	Add +100.0%
RL Ralph Lauren Corp.	0.00%	6	$1K	Reduce -14.3%
FCFS Firstcash Holdings Inc.	0.00%	11	$1K	No change
EXLS Exlservice Holdings Inc.	0.00%	28	$1K	Add +3.7%
UMBF Umb Financial Corp.	0.00%	13	$1K	No change
PAYC Paycom Software Inc.	0.00%	6	$1K	Reduce -14.3%
NVT Nvent Electric PLC	0.00%	25	$1K	Reduce -7.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13	$1K	Add +18.2%
DBX Dropbox Inc. Class A	0.00%	49	$1K	Reduce -2.0%
AOS Smith (a.o.) Corp.	0.00%	20	$1K	Reduce -20.0%
PFSI Pennymac Financial Services	0.00%	13	$1K	Reduce -7.1%
ATI Ati Inc.	0.00%	25	$1K	Add +8.7%
TXT Textron Inc.	0.00%	18	$1K	Reduce -18.2%
MKTX Marketaxess Holdings Inc.	0.00%	6	$1K	No change
RBC RBC Bearings Inc.	0.00%	4	$1K	Add +100.0%
PB Prosperity Bancshares Inc.	0.00%	18	$1K	No change
LVS Las Vegas Sands Corp.	0.00%	33	$1K	Add +6.5%
IVZ Invesco Ltd.	0.00%	84	$1K	Reduce -12.5%
KVUE Kenvue Inc.	0.00%	53	$1K	Add +231.3%
GNRC Generac Holdings Inc.	0.00%	10	$1K	Add +25.0%
HEI.A Heico Corp. Class A	0.00%	6	$1K	No change
APA Apa Corp.	0.00%	60	$1K	No change
ONB Old National Bancorp	0.00%	59	$1K	No change
IDCC Interdigital Inc.	0.00%	6	$1K	No change
NYT New York Times Co. Class A	0.00%	25	$1K	Reduce -13.8%
CRVL Corvel Corp.	0.00%	11	$1K	Add +22.2%
SKY Champion Homes Inc.	0.00%	13	$1K	No change
WTS Watts Water Technologies-A	0.00%	6	$1K	No change
BG Bunge Global SA	0.00%	16	$1K	Reduce -33.3%
TKR Timken Co.	0.00%	17	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	21	$1K	No change
THG Hanover Insurance Group Inc./	0.00%	7	$1K	No change
KEX Kirby Corp.	0.00%	12	$1K	Reduce -7.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	25	$1K	Reduce -3.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	15	$1K	Reduce -6.3%
LPX Louisiana-Pacific Corp.	0.00%	13	$1K	Reduce -13.3%
ABNB Airbnb Inc. Class A	0.00%	10	$1K	Add +11.1%
ZS Zscaler Inc.	0.00%	6	$1K	No change
FN Fabrinet	0.00%	6	$1K	No change
BWA Borgwarner Inc.	0.00%	41	$1K	Reduce -4.7%
HOMB Home Bancshares Inc.	0.00%	41	$1K	Add +17.1%
MPWR Monolithic Power Systems Inc.	0.00%	2	$1K	No change
PLNT Planet Fitness Inc. Class A	0.00%	12	$1K	No change
HQY Healthequity Inc.	0.00%	13	$1K	No change
MAT Mattel Inc.	0.00%	59	$1K	Add +15.7%
APG Api Group Corp.	0.00%	32	$1K	Reduce -3.0%
BMI Badger Meter Inc.	0.00%	6	$1K	No change
LRN Stride Inc.	0.00%	9	$1K	Add +50.0%
ENTG Entegris Inc.	0.00%	13	$1K	Reduce -13.3%
SON Sonoco Products Co.	0.00%	24	$1K	Add +20.0%
NTRA Natera Inc.	0.00%	8	$1K	Add +33.3%
GWRE Guidewire Software Inc.	0.00%	6	$1K	New
PCTY Paylocity Holding Corp.	0.00%	6	$1K	No change
RLI Rli Corp.	0.00%	14	$1K	No change
ADT Adt Inc.	0.00%	138	$1K	Reduce -9.2%
SAIC Science Applications Inte	0.00%	10	$1K	Reduce -16.7%
AVT Avnet Inc.	0.00%	23	$1K	Add +9.5%
CNX CNX Resources Corp.	0.00%	35	$1K	Reduce -5.4%
PFGC Performance Food Group Co.	0.00%	14	$1K	No change
URBN Urban Outfitters Inc.	0.00%	21	$1K	No change
GOLF Acushnet Holdings Corp.	0.00%	16	$1K	No change
CRUS Cirrus Logic Inc.	0.00%	11	$1K	Add +22.2%
AAON Aaon Inc.	0.00%	14	$1K	Reduce -22.2%
ONTO Onto Innovation Inc.	0.00%	9	$1K	Reduce -18.2%
TTC Toro Co.	0.00%	15	$1K	Reduce -6.3%
OZK Bank Ozk	0.00%	25	$1K	Add +8.7%
WYNN WYNN Resorts Ltd.	0.00%	13	$1K	No change
OPCH Option Care Health Inc.	0.00%	31	$1K	Add +93.8%
HRL Hormel Foods Corp.	0.00%	35	$1K	No change
BCC Boise Cascade Co.	0.00%	11	$1K	No change
NWS News Corp. Class B	0.00%	35	$1K	Add +6.1%
AXTA Axalta Coating Systems Ltd.	0.00%	32	$1K	No change
EIX Edison International	0.00%	18	$1K	Reduce -35.7%
UGI Ugi Corp.	0.00%	32	$1K	Add +10.3%
LTH Life Time Group Holdings Inc.	0.00%	35	$1K	Add +29.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6	$1K	No change
EAT Brinker International Inc.	0.00%	7	$1K	Add +16.7%
HLNE Hamilton Lane Inc. Class A	0.00%	7	$1K	No change
MANH Manhattan Associates Inc.	0.00%	6	$1K	Reduce -25.0%
OSK Oshkosh Corp.	0.00%	11	$1K	Reduce -15.4%
PBH Prestige Consumer Healthcare	0.00%	12	$1K	No change
IBP Installed Building Products	0.00%	6	$1K	Reduce -14.3%
FLS Flowserve Corp.	0.00%	21	$1K	No change
SNOW Snowflake Inc.	0.00%	7	$1K	Add +75.0%
SLGN Silgan Holdings Inc.	0.00%	20	$1K	Reduce -4.8%
SSB Southstate Bank Corp.	0.00%	11	$1K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	23	$1K	Add +4.5%
CNM Core & Main Inc. Class A	0.00%	21	$1K	Add +23.5%
EPAM Epam Systems Inc.	0.00%	6	$1K	Add +50.0%
FFOG Franklin Focused Dynamic Gro	0.00%	29	$1K	No change
ENS Enersys	0.00%	11	$1K	No change
SIGI Selective Insurance Group	0.00%	11	$1K	Reduce -21.4%
BDC Belden Inc.	0.00%	10	$1K	No change
BBIO Bridgebio Pharma Inc.	0.00%	29	$1K	Add +70.6%
BBWI Bath & Body Works Inc.	0.00%	33	$1K	Add +17.9%
WLK Westlake Corp.	0.00%	10	$1K	No change
MASI Masimo Corp.	0.00%	6	$1K	No change
COLB Columbia Banking System Inc.	0.00%	40	$998	Add +25.0%
KBR KBR Inc.	0.00%	20	$997	Add +11.1%
IBKR Interactive Brokers Gro Class A	0.00%	6	$994	No change
SFBS Servisfirst Bancshares Inc.	0.00%	12	$992	No change
FHN First Horizon Corp.	0.00%	51	$991	Add +183.3%
RBLX Roblox Corp. Class A	0.00%	17	$991	No change
AWI Armstrong World Industries	0.00%	7	$987	No change
LFUS Littelfuse Inc.	0.00%	5	$984	Reduce -16.7%
NJR New Jersey Resources Corp.	0.00%	20	$982	Add +5.3%
ABCB Ameris Bancorp	0.00%	17	$979	No change
WMS Advanced Drainage Systems Inc.	0.00%	9	$978	Reduce -25.0%
OLED Universal Display Corp.	0.00%	7	$977	No change
BIO Bio-Rad Laboratories-A	0.00%	4	$975	Reduce -33.3%
NPO Enpro Inc.	0.00%	6	$971	Add +50.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	18	$962	Reduce -10.0%
PINS Pinterest Inc. Class A	0.00%	31	$961	Add +6.9%
HALO Halozyme Therapeutics Inc.	0.00%	15	$958	Add +15.4%
ESE Esco Technologies Inc.	0.00%	6	$955	No change
NFG National Fuel Gas Co.	0.00%	12	$951	Add +9.1%
IBOC International Bancshares CRP	0.00%	15	$946	No change
WEX Wex Inc.	0.00%	6	$943	No change
RH RH	0.00%	4	$938	Reduce -20.0%
AZEK The Azek Co. Inc.	0.00%	19	$929	Add +11.8%
ACA Arcosa Inc.	0.00%	12	$926	Reduce -7.7%
TPH Tri Pointe Homes Inc.	0.00%	29	$926	Reduce -3.3%
OGN Organon & Co.	0.00%	62	$924	Add +3.3%
ORA Ormat Technologies Inc.	0.00%	13	$921	Add +30.0%
CXT Crane NXT Co.	0.00%	6	$920	No change
TPR Tapestry Inc.	0.00%	13	$916	Reduce -50.0%
DY Dycom Industries Inc.	0.00%	6	$915	Reduce -14.3%
VIRT Virtu Financial Inc. Class A	0.00%	24	$915	Add +9.1%
RRX Regal Rexnord Corp.	0.00%	8	$911	Reduce -20.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	10	$906	No change
BSY Bentley Systems Inc. Class B	0.00%	23	$905	Reduce -23.3%
MTSI Macom Technology Solutions H	0.00%	9	$904	No change
LSTR Landstar System Inc.	0.00%	6	$902	No change
FHI Federated Hermes Inc.	0.00%	22	$897	Add +10.0%
TCBI Texas Capital Bancshares Inc.	0.00%	12	$897	No change
ON On Semiconductor	0.00%	22	$896	Reduce -64.5%
WST West Pharmaceutical Services	0.00%	4	$896	Reduce -42.9%
HWC Hancock Whitney Corp.	0.00%	17	$892	Reduce -5.6%
BFAM Bright Horizons Family Solut	0.00%	7	$890	No change
HHH Howard Hughes Holdings Inc.	0.00%	12	$889	No change
PSN Parsons Corp.	0.00%	15	$889	Reduce -11.8%
DXCM Dexcom Inc.	0.00%	13	$888	No change
NBIX Neurocrine Biosciences Inc.	0.00%	8	$885	Reduce -42.9%
FSS Federal Signal Corp.	0.00%	12	$883	Reduce -7.7%
ESI Element Solutions Inc.	0.00%	39	$882	Add +8.3%
CSW CSW Industrials Inc.	0.00%	3	$875	Add +50.0%
PPC Pilgrim's Pride Corp.	0.00%	16	$873	No change
KMPR Kemper Corp.	0.00%	13	$870	No change
UNF Unifirst Corp.	0.00%	5	$870	No change
GTLS Chart Industries Inc.	0.00%	6	$867	Add +20.0%
CHX Championx Corp.	0.00%	29	$865	No change
FNB FNB Corp.	0.00%	64	$861	No change
SCCO Southern Copper Corp.	0.00%	9	$842	Add +28.6%
AX Axos Financial Inc.	0.00%	13	$839	No change
WSC Willscot Holdings Corp.	0.00%	30	$834	No change
UBSI United Bankshares Inc.	0.00%	24	$833	No change
CBT Cabot Corp.	0.00%	10	$832	Reduce -9.1%
DKNG Draftkings Inc. Class A	0.00%	25	$831	Reduce -3.9%
BCPC Balchem Corp.	0.00%	5	$830	No change
TFX Teleflex Inc.	0.00%	6	$830	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11	$826	No change
PLMR Palomar Holdings Inc.	0.00%	6	$823	No change
MMS Maximus Inc.	0.00%	12	$819	Add +9.1%
KBH KB Home	0.00%	14	$814	Reduce -22.2%
MWA Mueller Water Products Inc. Class A	0.00%	32	$814	Add +14.3%
BEN Franklin Templeton Inc.	0.00%	42	$809	Reduce -4.5%
DLB Dolby Laboratories Inc. Class A	0.00%	10	$804	Add +42.9%
AAL American Airlines Group Inc.	0.00%	76	$802	Reduce -9.5%
DXC DXC Technology Co.	0.00%	47	$802	Add +14.6%
IPAR Interparfums Inc.	0.00%	7	$798	No change
TOST Toast Inc. Class A	0.00%	24	$797	Reduce -14.3%
AMKR Amkor Technology Inc.	0.00%	44	$795	Reduce -21.4%
DDOG Datadog Inc. Class A	0.00%	8	$794	Reduce -27.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	22	$794	No change
CNO Cno Financial Group Inc.	0.00%	19	$792	Reduce -5.0%
SWX Southwest Gas Holdings Inc.	0.00%	11	$790	Reduce -15.4%
SKYW Skywest Inc.	0.00%	9	$787	Add +28.6%
PRGO Perrigo Co. PLC	0.00%	28	$786	Add +7.7%
DAR Darling Ingredients Inc.	0.00%	25	$781	Add +66.7%
CHDN Churchill Downs Inc.	0.00%	7	$778	Add +16.7%
CNH CNH Industrial NV	0.00%	63	$774	New
PLXS Plexus Corp.	0.00%	6	$769	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	14	$767	Reduce -26.3%
TECH Bio-Techne Corp.	0.00%	13	$763	Reduce -23.5%
RDN Radian Group Inc.	0.00%	23	$761	No change
TTEK Tetra Tech Inc.	0.00%	26	$761	Reduce -13.3%
ABM Abm Industries Inc.	0.00%	16	$758	No change
COLM Columbia Sportswear Co.	0.00%	10	$757	No change
TREX Trex Company Inc.	0.00%	13	$756	Reduce -27.8%
FFIN First Finl Bankshares Inc.	0.00%	21	$755	Reduce -4.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	41	$755	Add +10.8%
CRK Comstock Resources Inc.	0.00%	37	$753	Add +27.6%
VCTR Victory Capital Holding - A	0.00%	13	$753	No change
GBCI Glacier Bancorp Inc.	0.00%	17	$752	Reduce -5.6%
EEFT Euronet Worldwide Inc.	0.00%	7	$748	Add +16.7%
KFY Korn Ferry	0.00%	11	$747	No change
VFC VF Corp.	0.00%	48	$745	Add +50.0%
MMSI Merit Medical Systems Inc.	0.00%	7	$740	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	48	$738	No change
HOUS Anywhere Real Estate Inc.	0.00%	6	$735	No change
JBTM JBT Marel Corp.	0.00%	6	$734	No change
JWN Nordstrom Inc.	0.00%	30	$734	No change
SITE Siteone Landscape Supply Inc.	0.00%	6	$729	No change
ST Sensata Technologies Holdplc	0.00%	30	$729	Add +36.4%
MDU Mdu Resources Group Inc.	0.00%	43	$728	No change
DORM Dorman Products Inc.	0.00%	6	$724	No change
SW Smurfit Westrock PLC	0.00%	16	$721	Add +33.3%
AVTR Avantor Inc.	0.00%	44	$714	Reduce -39.7%
HXL Hexcel Corp.	0.00%	13	$712	No change
VLY Valley National Bancorp	0.00%	80	$712	No change
FHB First Hawaiian Inc.	0.00%	29	$709	Add +16.0%
ITGR Integer Holdings Corp.	0.00%	6	$709	No change
EBC Eastern Bankshares Inc.	0.00%	43	$706	Add +186.7%
SR Spire Inc.	0.00%	9	$705	Add +50.0%
RBA RB Global Inc.	0.00%	7	$703	No change
ASB Associated Banc-Corp.	0.00%	31	$699	Add +14.8%
LAUR Laureate Education Inc.	0.00%	34	$696	Reduce -2.9%
CPNG Coupang Inc.	0.00%	31	$680	Add +342.9%
SLAB Silicon Laboratories Inc.	0.00%	6	$676	No change
CZR Caesars Entertainment Inc.	0.00%	27	$675	Add +575.0%
AA Alcoa Corp.	0.00%	22	$671	Reduce -15.4%
MCY Mercury General Corp.	0.00%	12	$671	Reduce -20.0%
SNAP Snap Inc. Class A	0.00%	77	$671	Add +13.2%
CWST Casella Waste Systems Inc. Class A	0.00%	6	$670	No change
CR Crane Co.	0.00%	13	$669	Add +18.2%
NNI Nelnet Inc. Class A	0.00%	6	$666	No change
CHH Choice Hotels Intl Inc.	0.00%	5	$664	No change
VVV Valvoline Inc.	0.00%	19	$662	Reduce -13.6%
ACT Enact Holdings Inc.	0.00%	19	$661	Add +58.3%
BANF Bancfirst Corp.	0.00%	6	$660	Reduce -14.3%
FIBK First Interstate Bancsys-A	0.00%	23	$659	Add +76.9%
FELE Franklin Electric Co. Inc.	0.00%	7	$658	Reduce -12.5%
FCN Fti Consulting Inc.	0.00%	4	$657	Reduce -33.3%
IRDM Iridium Communications Inc.	0.00%	24	$656	Add +166.7%
SMPL The Simply Good Foods Co.	0.00%	19	$656	Add +46.1%
BKU Bankunited Inc.	0.00%	19	$655	No change
VSH Vishay Intertechnology Inc.	0.00%	41	$652	Add +95.2%
DAY Dayforce Inc.	0.00%	11	$642	Add +22.2%
MTN Vail Resorts Inc.	0.00%	4	$641	Add +100.0%
CROX Crocs Inc.	0.00%	6	$638	No change
CALM Cal-Maine Foods Inc.	0.00%	7	$637	Reduce -12.5%
BRC Brady Corporation Class A	0.00%	9	$636	Add +12.5%
AFRM Affirm Holdings Inc.	0.00%	14	$633	Reduce -44.0%
AUR Aurora Innovation Inc.	0.00%	94	$633	No change
CVLT Commvault Systems Inc.	0.00%	4	$632	Add +100.0%
KNF Knife River Corp.	0.00%	7	$632	Reduce -12.5%
AROC Archrock Inc.	0.00%	24	$630	Add +41.2%
LSCC Lattice Semiconductor Corp.	0.00%	12	$630	Add +20.0%
ITRI Itron Inc.	0.00%	6	$629	No change
WMG Warner Music Group Corp. Class A	0.00%	20	$627	Add +25.0%
GXO Gxo Logistics Inc.	0.00%	16	$626	Reduce -23.8%
WSFS WSFS Financial Corp.	0.00%	12	$623	No change
MSM MSC Industrial Direct Co. Class A	0.00%	8	$622	Add +33.3%
MOS The Mosaic Co.	0.00%	23	$622	Reduce -8.0%
FULT Fulton Financial Corp.	0.00%	34	$616	No change
PTCT PTC Therapeutics Inc.	0.00%	12	$612	Add +50.0%
OGS One Gas Inc.	0.00%	8	$605	No change
CRL Charles River Laboratories	0.00%	4	$603	Reduce -33.3%
WD Walker & Dunlop Inc.	0.00%	7	$598	Add +16.7%
BGC BGC Group Inc. Class A	0.00%	65	$597	Reduce -3.0%
WHD Cactus Inc. Class A	0.00%	13	$596	Add +62.5%
ALKS Alkermes PLC	0.00%	18	$595	No change
VNT Vontier Corp.	0.00%	18	$592	Reduce -18.2%
BOX Box Inc. Class A	0.00%	19	$587	No change
LNTH Lantheus Holdings Inc.	0.00%	6	$586	Reduce -14.3%
MSGS Madison Square Garden Sports	0.00%	3	$585	Reduce -50.0%
FIZZ National Beverage Corp.	0.00%	14	$582	Add +7.7%
SWKS Skyworks Solutions Inc.	0.00%	9	$582	Reduce -52.6%
TDS Telephone and Data Systems	0.00%	15	$582	Add +36.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	23	$581	Reduce -14.8%
POR Portland General Electric Co.	0.00%	13	$580	Add +8.3%
MAN Manpowergroup Inc.	0.00%	10	$579	Add +42.9%
M Macy's Inc.	0.00%	46	$578	Reduce -17.9%
CVBF CVB Financial Corp.	0.00%	31	$573	No change
AEIS Advanced Energy Industries	0.00%	6	$572	No change
HAE Haemonetics Corp.	0.00%	9	$572	Reduce -10.0%
DOCU Docusign Inc.	0.00%	7	$570	Add +40.0%
OTTR Otter Tail Corp.	0.00%	7	$563	No change
HGV Hilton Grand Vacations Inc.	0.00%	15	$562	Add +15.4%
CATY Cathay General Bancorp	0.00%	13	$560	No change
GNTX Gentex Corp.	0.00%	24	$560	Reduce -31.4%
AVNT Avient Corp.	0.00%	15	$558	No change
MGEE Mge Energy Inc.	0.00%	6	$558	No change
ADMA Adma Biologics Inc.	0.00%	28	$556	No change
BROS Dutch Bros Inc. Class A	0.00%	9	$556	Add +200.0%
CPA Copa Holdings SA Class A	0.00%	6	$555	No change
GNW Genworth Financial Inc.	0.00%	78	$554	Add +32.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	8	$554	Reduce -20.0%
BLDP Ballard Power Systems Inc.	0.00%	500	$550	No change
REYN Reynolds Consumer Products I	0.00%	23	$549	Reduce -25.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	13	$548	Add +18.2%
BKH Black Hills Corp.	0.00%	9	$546	Add +50.0%
VRRM Verra Mobility Corp.	0.00%	24	$541	No change
BOOT Boot Barn Holdings Inc.	0.00%	5	$538	Reduce -16.7%
CCS Century Communities Inc.	0.00%	8	$537	No change
NSP Insperity Inc.	0.00%	6	$536	Add +500.0%
WLY Wiley (john) & Sons Class A	0.00%	12	$535	Add +9.1%
CAR Avis Budget Group Inc.	0.00%	7	$532	Add +600.0%
PSMT Pricesmart Inc.	0.00%	6	$528	No change
LCII Lci Industries	0.00%	6	$525	No change
EPC Edgewell Personal Care Co.	0.00%	17	$524	Reduce -22.7%
PCYO Pure Cycle Corp.	0.00%	50	$524	No change
HUBG Hub Group Inc. Class A	0.00%	14	$521	Add +16.7%
WU Western Union Co.	0.00%	49	$519	Add +13.9%
NVST Envista Holdings Corp.	0.00%	30	$518	Add +87.5%
BCO The Brink's Co.	0.00%	6	$517	No change
ELAN Elanco Animal Health Inc.	0.00%	49	$515	Reduce -48.4%
CPK Chesapeake Utilities Corp.	0.00%	4	$514	Reduce -20.0%
GMS GMS Inc.	0.00%	7	$513	No change
MTDR Matador Resources Co.	0.00%	10	$511	No change
PATK Patrick Industries Inc.	0.00%	6	$508	No change
UCB United Community Banks	0.00%	18	$507	Add +5.9%
NTB Bank of N.T. Butterfield&son	0.00%	13	$506	No change
KTOS Kratos Defense & Security	0.00%	17	$505	No change
QLYS Qualys Inc.	0.00%	4	$504	No change
FLR Fluor Corp.	0.00%	14	$502	Reduce -6.7%
BFH Bread Financial Holdings Inc.	0.00%	10	$501	No change
FTDR Frontdoor Inc.	0.00%	13	$500	No change
LITE Lumentum Holdings Inc.	0.00%	8	$499	Reduce -20.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3	$496	Reduce -50.0%
FLO Flowers Foods Inc.	0.00%	26	$495	Reduce -27.8%
ZWS Zurn Elkay Water Solutions C	0.00%	15	$495	Add +400.0%
DINO HF Sinclair Corp.	0.00%	15	$494	Reduce -31.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	23	$491	Add +21.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6	$491	No change
FWONA Liberty Media Corp. Class A	0.00%	6	$489	No change
THS Treehouse Foods Inc.	0.00%	18	$488	Add +100.0%
EXPO Exponent Inc.	0.00%	6	$487	No change
FRME First Merchants Corp.	0.00%	12	$486	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	54	$483	Reduce -15.6%
SMMT Summit Therapeutics Inc.	0.00%	25	$483	New
CNS Cohen & Steers Inc.	0.00%	6	$482	No change
DAN Dana Inc.	0.00%	36	$480	Add +620.0%
SWI Solarwinds Corp.	0.00%	26	$480	No change
EXAS Exact Sciences Corp.	0.00%	11	$477	Reduce -21.4%
HEES H&E Equipment Services Inc.	0.00%	5	$474	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6	$473	No change
SFNC Simmons First Natl Corp. Class A	0.00%	23	$473	No change
LZB La-Z-Boy Inc.	0.00%	12	$470	No change
JOE The St Joe Co.	0.00%	10	$470	Add +42.9%
PTVE Pactiv Evergreen Inc.	0.00%	26	$469	Reduce -18.8%
RMBS Rambus Inc.	0.00%	9	$466	Add +80.0%
IDA Idacorp Inc.	0.00%	4	$465	No change
X United States Steel Corp.	0.00%	11	$465	Reduce -21.4%
NWE Northwestern Energy Group Inc.	0.00%	8	$463	Reduce -11.1%
TNL Travel + Leisure Co.	0.00%	10	$463	No change
HL Hecla Mining Co.	0.00%	83	$462	Reduce -12.6%
MOD Modine Manufacturing Co.	0.00%	6	$461	No change
CWK Cushman & Wakefield UK Holdc	0.00%	45	$460	Reduce -13.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	6	$459	No change
SNEX Stonex Group Inc.	0.00%	6	$459	Reduce -20.0%
WAFD Wafd Inc.	0.00%	16	$458	Add +23.1%
SNDR Schneider National Inc. Class B	0.00%	20	$457	Reduce -4.8%
CBZ Cbiz Inc.	0.00%	6	$456	No change
CBU Community Financial System I	0.00%	8	$455	No change
GVA Granite Construction Inc.	0.00%	6	$453	No change
PVH PVH Corp.	0.00%	7	$453	Reduce -41.7%
STRL Sterling Infrastructure Inc.	0.00%	4	$453	Reduce -33.3%
WING Wingstop Inc.	0.00%	2	$452	Reduce -75.0%
TRMK Trustmark Corp.	0.00%	13	$449	No change
PREMIER INC-CLASS A	0.00%	23	$444	Reduce -20.7%
LEA Lear Corp.	0.00%	5	$442	Reduce -16.7%
MP MP Materials Corp.	0.00%	18	$440	Add +12.5%
INDB Independent Bank Corp.	0.00%	7	$439	No change
HTO H2O America filed as SJW GROUP	0.00%	8	$438	Add +300.0%
RHI Robert Half Inc.	0.00%	8	$437	Reduce -38.5%
AUB Atlantic Union Bankshares Co.	0.00%	14	$436	No change
DOCN Digitalocean Holdings Inc.	0.00%	13	$435	Add +18.2%
QRVO Qorvo Inc.	0.00%	6	$435	No change
ULCC Frontier Group Holdings Inc.	0.00%	100	$434	No change
SEE Sealed Air Corp.	0.00%	15	$434	Reduce -21.1%
ROAD Construction Partners Inc. Class A	0.00%	6	$432	No change
VMEO Vimeo Inc.	0.00%	82	$432	No change
BC Brunswick Corp.	0.00%	8	$431	Reduce -46.7%
SPB Spectrum Brands Holdings Inc.	0.00%	6	$430	No change
TGLS Tecnoglass Holdings Inc.	0.00%	6	$430	No change
GFF Griffon Corp.	0.00%	6	$429	No change
LBRT Liberty Energy Inc.	0.00%	27	$428	Add +17.4%
MUR Murphy Oil Corp.	0.00%	15	$426	Reduce -28.6%
REZI Resideo Technologies Inc.	0.00%	24	$425	Reduce -11.1%
TBBK The Bancorp Inc.	0.00%	8	$423	Add +166.7%
TRN Trinity Industries Inc.	0.00%	15	$421	Reduce -6.3%
STRA Strategic Education Inc.	0.00%	5	$420	Reduce -16.7%
AVA Avista Corp.	0.00%	10	$419	No change
PEGA Pegasystems Inc.	0.00%	6	$418	No change
AIN Albany Intl Corp. Class A	0.00%	6	$415	Add +20.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6	$414	No change
PJT PJT Partners Inc. Class A	0.00%	3	$414	Add +50.0%
PRKS United Parks & Resorts Inc.	0.00%	9	$410	Reduce -35.7%
HII Huntington Ingalls Industrie	0.00%	2	$409	Reduce -33.3%
RNST Renasant Corp.	0.00%	12	$408	Add +9.1%
NMRK Newmark Group Inc. Class A	0.00%	33	$402	No change
ZG Zillow Group Inc. Class A	0.00%	6	$402	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5	$401	No change
WOR Worthington Enterprises Inc.	0.00%	8	$401	Reduce -52.9%
RDNT Radnet Inc.	0.00%	8	$398	Reduce -27.3%
JJSF J & J Snack Foods Corp.	0.00%	3	$396	Add +50.0%
DRS Leonardo DRS Inc.	0.00%	12	$395	No change
UHAL U-Haul Holding Co.	0.00%	6	$393	No change
NOG Northern Oil and Gas Inc.	0.00%	13	$393	Add +30.0%
PRMB Primo Brands Corp.	0.00%	11	$391	New
CWT California Water Service Grp	0.00%	8	$388	Add +33.3%
MRCY Mercury Systems Inc.	0.00%	9	$388	Reduce -25.0%
SNREY Sunrise Communicat Class A	0.00%	8	$387	Add +33.3%
BANR Banner Corporation	0.00%	6	$383	No change
TGNA Tegna Inc.	0.00%	21	$383	Add +50.0%
WERN Werner Enterprises Inc.	0.00%	13	$381	Reduce -35.0%
IOSP Innospec Inc.	0.00%	4	$379	Reduce -20.0%
TEX Terex Corp.	0.00%	10	$378	Reduce -23.1%
BRKR Bruker Corp.	0.00%	9	$376	Reduce -43.8%
TXNM TXNM Energy Inc.	0.00%	7	$375	Add +75.0%
PDCO Patterson Cos Inc.	0.00%	12	$375	No change
LW Lamb Weston Holdings Inc.	0.00%	7	$374	Reduce -46.1%
MRP Millrose Properties	0.00%	14	$372	No change
AMED Amedisys Inc.	0.00%	4	$371	No change
CON Concentra Group Holdings Par	0.00%	17	$369	No change
OPLN Openlane Inc.	0.00%	19	$367	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	11	$365	Add +10.0%
RXO Rxo Inc.	0.00%	19	$363	Reduce -5.0%
CHWY Chewy Inc. Class A	0.00%	11	$358	Add +266.7%
GEF.B Greif Inc. Class B	0.00%	6	$356	Add +50.0%
ROKU Roku Inc.	0.00%	5	$353	No change
ROCK Gibraltar Industries Inc.	0.00%	6	$352	No change
GRBK Green Brick Partners Inc.	0.00%	6	$350	Reduce -14.3%
DOCS Doximity Inc. Class A	0.00%	6	$349	No change
LFST Lifestance Health Group Inc.	0.00%	52	$347	Reduce -1.9%
RNG Ringcentral Inc. Class A	0.00%	14	$347	No change
PRIM Primoris Services Corp.	0.00%	6	$345	No change
HMN Horace Mann Educators	0.00%	8	$342	No change
TOWN Towne Bank	0.00%	10	$342	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	6	$340	No change
AIR Aar Corp.	0.00%	6	$336	Add +50.0%
SLVM Sylvamo Corp.	0.00%	5	$336	No change
VIAV Viavi Solutions Inc.	0.00%	30	$336	No change
ALRM Alarm.com Holdings Inc.	0.00%	6	$334	No change
CWEN Clearway Energy Inc. Class C	0.00%	11	$333	Reduce -15.4%
GEF Greif Inc. Class A	0.00%	6	$330	No change
DRVN Driven Brands Holdings Inc.	0.00%	19	$326	Add +137.5%
FFBC First Financial Bancorp	0.00%	13	$325	No change
CARG Cargurus Inc.	0.00%	11	$321	No change
KTB Kontoor Brands Inc.	0.00%	5	$321	No change
MTX Minerals Technologies Inc.	0.00%	5	$318	Reduce -28.6%
TNET Trinet Group Inc.	0.00%	4	$317	Reduce -33.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5	$316	Reduce -54.5%
LUMN Lumen Technologies Inc.	0.00%	80	$314	No change
APAM Artisan Partners Asset Ma -A	0.00%	8	$313	Add +33.3%
FORM Formfactor Inc.	0.00%	11	$312	Reduce -8.3%
PRGS Progress Software Corp.	0.00%	6	$310	No change
IOT Samsara Inc. Class A	0.00%	8	$307	Reduce -33.3%
RUN Sunrun Inc.	0.00%	52	$305	Add +188.9%
JBLU Jetblue Airways Corp.	0.00%	63	$304	Reduce -35.0%
DLTR Dollar Tree Inc.	0.00%	4	$301	Reduce -20.0%
CGNX Cognex Corp.	0.00%	10	$299	Add +400.0%
FMC FMC Corp.	0.00%	7	$296	Reduce -41.7%
HCC Warrior Met Coal Inc.	0.00%	6	$287	Add +100.0%
NVX Novonix Limited	0.00%	250	$285	No change
ARCB Arcbest Corp.	0.00%	4	$283	Reduce -33.3%
EMBC Embecta Corp.	0.00%	22	$281	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6	$279	No change
HAYW Hayward Holdings Inc.	0.00%	20	$279	Add +25.0%
BILL Bill Holdings Inc.	0.00%	6	$276	No change
SMG Scotts Miracle-Gro Co.	0.00%	5	$275	No change
TFSL TFS Financial Corp.	0.00%	22	$273	No change
TDC Teradata Corp.	0.00%	12	$270	Add +71.4%
FL Foot Locker Inc.	0.00%	19	$268	Add +11.8%
CENTA Central Garden and Pet Co. Class A	0.00%	8	$262	No change
HP Helmerich & Payne	0.00%	10	$262	Reduce -58.3%
STEP Stepstone Group Inc. Class A	0.00%	5	$262	No change
KNTK Kinetik Holdings Inc.	0.00%	5	$260	No change
LAZ Lazard Inc.	0.00%	6	$260	No change
AEO American Eagle Outfitters	0.00%	22	$256	Reduce -40.5%
GH Guardant Health Inc.	0.00%	6	$256	New
KMT Kennametal Inc.	0.00%	12	$256	Reduce -7.7%
WKC World Kinect Corp.	0.00%	9	$256	Reduce -25.0%
LBRDA Liberty Broadband-A	0.00%	3	$255	Reduce -50.0%
FA First Advantage Corp.	0.00%	18	$254	No change
BEPC Brookfield Renewable Corp.	0.00%	9	$252	New
CCOI Cogent Communications Holdin	0.00%	4	$246	No change
COOP Mr Cooper Group Inc.	0.00%	2	$240	No change
NAVI Navient Corp.	0.00%	19	$240	Reduce -9.5%
UPBD Upbound Group Inc.	0.00%	10	$240	Reduce -16.7%
ILMN Illumina Inc.	0.00%	3	$239	Reduce -75.0%
ASH Ashland Inc.	0.00%	4	$238	Reduce -42.9%
ETSY Etsy Inc.	0.00%	5	$236	No change
GLOB Globant SA	0.00%	2	$236	Reduce -66.7%
UA Under Armour Inc. Class C	0.00%	39	$233	No change
SIG Signet Jewelers Ltd.	0.00%	4	$233	Reduce -66.7%
BKE The Buckle Inc.	0.00%	6	$230	No change
SPHR Sphere Entertainment Co.	0.00%	7	$230	Reduce -12.5%
SAH Sonic Automotive Inc. Class A	0.00%	4	$228	Add +33.3%
COTY Coty Inc. Class A	0.00%	41	$225	Reduce -45.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4	$225	Reduce -60.0%
YELP Yelp Inc.	0.00%	6	$223	Add +20.0%
ATMU Atmus Filtration Technologie	0.00%	6	$221	No change
LEN.B Lennar Corp. Class B	0.00%	2	$219	Add +100.0%
OII Oceaneering Intl Inc.	0.00%	10	$219	Reduce -9.1%
FG F&G Annuities & Life Inc.	0.00%	6	$217	No change
WFRD Weatherford International PL	0.00%	4	$215	Reduce -55.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8	$214	Reduce -42.9%
CALX Calix Inc.	0.00%	6	$213	No change
XRX Xerox Holdings Corp.	0.00%	44	$213	No change
VERX Vertex Inc. Class A	0.00%	6	$211	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3	$205	No change
PAYO Payoneer Global Inc.	0.00%	28	$205	Add +115.4%
CNA Cna Financial Corp.	0.00%	4	$204	No change
WS Worthington Steel Inc.	0.00%	8	$203	No change
HBI Hanesbrands Inc.	0.00%	35	$202	No change
INSW International Seaways Inc.	0.00%	6	$200	Reduce -33.3%
AES AES Corp.	0.00%	16	$199	Reduce -56.8%
ALE Allete Inc.	0.00%	3	$198	No change
NGVT Ingevity Corp.	0.00%	5	$198	No change
LIVN Livanova PLC	0.00%	5	$197	Reduce -28.6%
CLBK Columbia Financial Inc.	0.00%	13	$195	Reduce -31.6%
VLTO Veralto Corp.	0.00%	2	$195	New
BN Brookfield Corp.	0.00%	4	$194	No change
VAC Marriott Vacations World	0.00%	3	$193	Reduce -40.0%
TR Tootsie Roll Inds	0.00%	6	$189	No change
SHC Sotera Health Co.	0.00%	16	$187	Reduce -33.3%
GTX Garrett Motion Inc.	0.00%	22	$185	Reduce -12.0%
CENT Central Garden & Pet Co.	0.00%	5	$184	No change
OI O-I Glass Inc.	0.00%	16	$184	Reduce -15.8%
MBC Masterbrand Inc.	0.00%	14	$183	Reduce -22.2%
PR Permian Resources Corp. Class A	0.00%	13	$181	Reduce -81.9%
SBCF Seacoast Banking Corp.	0.00%	7	$181	Add +40.0%
ALIT Alight Inc. Class A	0.00%	30	$178	Reduce -31.8%
RIG Transocean Ltd.	0.00%	56	$178	Add +19.1%
CNK Cinemark Holdings Inc.	0.00%	7	$175	Reduce -65.0%
AZTA Azenta Inc.	0.00%	5	$174	Reduce -16.7%
MCW Mister Car Wash Inc.	0.00%	22	$174	Add +144.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	6	$171	No change
PHIN Phinia Inc.	0.00%	4	$170	No change
KLIC Kulicke & Soffa Industries	0.00%	5	$165	Reduce -16.7%
W Wayfair Inc. Class A	0.00%	5	$161	Reduce -44.4%
LOB Live Oak Bancshares Inc.	0.00%	6	$160	No change
RAMP Liveramp Holdings Inc.	0.00%	6	$157	Add +20.0%
ASTH Astrana Health Inc.	0.00%	5	$156	Reduce -16.7%
ECHO Echostar Corp. Class A	0.00%	6	$154	No change
ENOV Enovis Corp.	0.00%	4	$153	Reduce -33.3%
STNG Scorpio Tankers Inc.	0.00%	4	$151	Reduce -66.7%
SDRL Seadrill Limited	0.00%	6	$150	Reduce -40.0%
LAC Lithium Americas Corp.	0.00%	54	$147	Add +12.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	4	$146	New
ALB Albemarle Corp.	0.00%	2	$145	Reduce -33.3%
SGRY Surgery Partners Inc.	0.00%	6	$143	Reduce -14.3%
LEVI Levi Strauss & Co. Class A	0.00%	9	$141	Reduce -10.0%
UPST Upstart Holdings Inc.	0.00%	3	$139	No change
SPR Spirit Aerosystems Hold Class A	0.00%	4	$138	No change
BF.B Brown-Forman Corp. Class B	0.00%	4	$136	Reduce -63.6%
HRMY Harmony Biosciences Holdings	0.00%	4	$133	Add +33.3%
LGIH Lgi Homes Inc.	0.00%	2	$133	Reduce -66.7%
DIOD Diodes Inc.	0.00%	3	$130	Reduce -50.0%
GT Goodyear Tire & Rubber Co.	0.00%	14	$130	Reduce -12.5%
HUN Huntsman Corp.	0.00%	8	$127	Reduce -57.9%
IPGP Ipg Photonics Corp.	0.00%	2	$127	Reduce -50.0%
RIVN Rivian Automotive Inc. Class A	0.00%	10	$125	Add +400.0%
CNMD Conmed Corp.	0.00%	2	$121	Add +100.0%
NWBI Northwest Bancshares Inc.	0.00%	10	$121	Reduce -37.5%
UAA Under Armour Inc. Class A	0.00%	19	$119	Reduce -13.6%
CE Celanese Corp.	0.00%	2	$114	Reduce -33.3%
ZD Ziff Davis Inc.	0.00%	3	$113	No change
KGS Kodiak Gas Services Inc.	0.00%	3	$112	New
MGRC McGrath Rentcorp	0.00%	1	$112	No change
EVTC Evertec Inc.	0.00%	3	$111	No change
NCNO Ncino Inc.	0.00%	4	$110	Reduce -42.9%
VRNT Verint Systems Inc.	0.00%	6	$108	No change
KN Knowles Corp.	0.00%	7	$107	No change
RVMD Revolution Medicines Inc.	0.00%	3	$107	No change
OSCR Oscar Health Inc. Class A	0.00%	8	$105	Add +60.0%
ALGM Allegro Microsystems Inc.	0.00%	4	$101	Add +300.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	7	$100	No change
ADUS Addus Homecare Corp.	0.00%	1	$99	No change
CVI CVR Energy Inc.	0.00%	5	$97	No change
PBF PBF Energy Inc. Class A	0.00%	5	$96	Reduce -16.7%
MAGN Magnera Corp.	0.00%	5	$91	No change
WHR Whirlpool Corp.	0.00%	1	$91	New
SHAK Shake Shack Inc. Class A	0.00%	1	$89	Reduce -75.0%
CAVA Cava Group Inc.	0.00%	1	$87	Reduce -83.3%
TDW Tidewater Inc.	0.00%	2	$85	Reduce -60.0%
PATH Uipath Inc. Class A	0.00%	8	$83	No change
CNDT Conduent Inc.	0.00%	30	$81	No change
CRGY Crescent Energy Inc. Class A	0.00%	7	$79	Add +600.0%
FIVE Five Below	0.00%	1	$75	No change
GMED Globus Medical Inc. Class A	0.00%	1	$74	No change
OLN Olin Corp.	0.00%	3	$73	Reduce -75.0%
CELH Celsius Holdings Inc.	0.00%	2	$72	Reduce -50.0%
TDOC Teladoc Health Inc.	0.00%	9	$72	Add +800.0%
INFA Informatica Inc. Class A	0.00%	4	$70	Reduce -20.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	2	$70	No change
SMTC Semtech Corp.	0.00%	2	$69	Reduce -50.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1	$66	Reduce -50.0%
SYNA Synaptics Inc.	0.00%	1	$64	Reduce -50.0%
LIONS GATE ENTMNT CORP	0.00%	7	$62	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	2	$61	Reduce -33.3%
NEOG Neogen Corp.	0.00%	7	$61	Reduce -61.1%
ATKR Atkore Inc.	0.00%	1	$60	Reduce -75.0%
VCYT Veracyte Inc.	0.00%	2	$60	Reduce -60.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	2	$59	Reduce -66.7%
SCL Stepan Co.	0.00%	1	$56	Reduce -66.7%
WBA Walgreens Boots Alliance Inc.	0.00%	5	$56	Reduce -37.5%
CLVT Clarivate PLC	0.00%	14	$56	Reduce -68.2%
RPD RAPID7 Inc.	0.00%	2	$54	Reduce -50.0%
UEC Uranium Energy Corp.	0.00%	11	$53	Reduce -54.2%
YOU Clear Secure Inc. Class A	0.00%	2	$52	New
VTS Vitesse Energy Inc.	0.00%	2	$50	No change
CWH Camping World Holdings Inc. Class A	0.00%	3	$49	Reduce -50.0%
HI Hillenbrand Inc.	0.00%	2	$49	No change
CFLT Confluent Inc. Class A	0.00%	2	$47	No change
NTCT Netscout Systems Inc.	0.00%	2	$43	No change
UTZ Utz Brands Inc.	0.00%	3	$43	Reduce -50.0%
CRI Carter's Inc.	0.00%	1	$41	Reduce -80.0%
PII Polaris Inc.	0.00%	1	$41	Reduce -83.3%
AAP Advance Auto Parts Inc.	0.00%	1	$40	Reduce -75.0%
MQ Marqeta Inc.	0.00%	9	$38	No change
GBTG Global Business Travel Group	0.00%	5	$37	New
STGW Stagwell Inc.	0.00%	6	$37	No change
TROX Tronox Holdings PLC	0.00%	5	$36	Reduce -68.8%
OMCL Omnicell Inc.	0.00%	1	$35	No change
BF.A Brown-Forman Corp. Class A	0.00%	1	$34	Reduce -50.0%
LCID Lucid Group Inc.	0.00%	14	$34	Reduce -17.6%
HLIO Helios Technologies Inc.	0.00%	1	$33	Reduce -83.3%
LGF.B Lions Gate Entertainment-B	0.00%	4	$32	No change
IBRX Immunitybio Inc.	0.00%	10	$31	Reduce -83.9%
VSTS Vestis Corp.	0.00%	3	$30	Reduce -57.1%
TALO Talos Energy Inc.	0.00%	3	$30	Add +50.0%
CMRE Costamare Inc.	0.00%	3	$30	Reduce -25.0%
MRNA Moderna Inc.	0.00%	1	$29	Reduce -50.0%
DNLI Denali Therapeutics Inc.	0.00%	2	$28	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	3	$26	No change
ADNT Adient PLC	0.00%	2	$26	Reduce -33.3%
DFH Dream Finders Homes Inc. Class A	0.00%	1	$23	Reduce -80.0%
NABL N-Able Inc.	0.00%	3	$22	Reduce -93.0%
XPRO Expro Group Holdings NV	0.00%	2	$20	Reduce -33.3%
CCC CCC Intelligent Solutions Ho	0.00%	2	$19	No change
PTON Peloton Interactive Inc. Class A	0.00%	3	$19	New
VSXY Victoria's Secret & Co.	0.00%	1	$19	New
DK Delek US Holdings Inc.	0.00%	1	$16	No change
BANC Banc of California Inc.	0.00%	1	$15	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2	$14	Reduce -50.0%
DV Doubleverify Holdings Inc.	0.00%	1	$14	Reduce -83.3%
EXTR Extreme Networks Inc.	0.00%	1	$14	No change
KOS Kosmos Energy Ltd.	0.00%	6	$14	Reduce -33.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1	$13	Reduce -50.0%
HOPE Hope Bancorp Inc.	0.00%	1	$11	No change
CERT Certara Inc.	0.00%	1	$10	No change
DNUT Krispy Kreme Inc.	0.00%	2	$10	Reduce -66.7%
NEO Neogenomics Inc.	0.00%	1	$10	Reduce -80.0%
GTM Zoominfo Technologies Inc.	0.00%	1	$10	No change
AMBP Ardagh Metal Packaging SA	0.00%	3	$10	Reduce -72.7%
IAS Integral Ad Science Holding	0.00%	1	$9	No change
KSS Kohls Corp.	0.00%	1	$9	Reduce -91.7%
NFE New Fortress Energy Inc.	0.00%	1	$9	No change
COUR Coursera Inc.	0.00%	1	$7	No change
QS Quantumscape Corp.	0.00%	1	$5	Reduce -66.7%

Portfolio Sells Q4 2024 → Q1 2025


DFUS Dimensional US Eq MKT ETF	Reduce -0.5%	9.12%	−0.59
DFAS Dimensional US Small Cap ETF	Reduce -0.0%	5.30%	−0.50
DUHP Dimensional US High Profi Et	Reduce -0.5%	5.10%	−0.16
ACVA Acv Auctions Inc. Class A	Sold out	0.00%	−0.14
DFAT Dimensional US Target Value	Reduce -1.5%	0.91%	−0.09
DFAW Dimensional World Eqty ETF	Reduce -1.7%	1.95%	−0.08
AAPL Apple Inc.	Reduce -4.1%	0.34%	−0.06
NVDA Nvidia Corp.	Reduce -2.3%	0.11%	−0.03
MSFT Microsoft Corp.	Reduce -0.3%	0.23%	−0.03
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Reduce -1.4%	0.70%	−0.01
ORCL Oracle Corp.	Reduce -0.1%	0.06%	−0.01
DFUV Dimensional US Marketwide Va	Reduce -0.5%	2.49%	−0.01
LLY Eli Lilly & Co.	Reduce -22.7%	0.04%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -0.3%	0.02%	−0.00
AVGO Broadcom Inc.	Reduce -0.4%	0.01%	−0.00
GE General Electric	Reduce -57.7%	0.00%	−0.00
AMD Advanced Micro Devices	Reduce -1.2%	0.02%	−0.00
GOOG Alphabet Inc. Class C	Reduce -1.0%	0.01%	−0.00
GEV GE Vernova Inc.	Reduce -54.1%	0.00%	−0.00
PNC PNC Financial Services Group	Reduce -9.4%	0.01%	−0.00
TT Trane Technologies PLC	Reduce -0.3%	0.01%	−0.00
MRK Merck & Co. Inc.	Reduce -1.2%	0.01%	−0.00
XLK SS Technology Select Sector	Reduce -5.5%	0.01%	−0.00
BAC Bank of America Corp.	Reduce -3.5%	0.01%	−0.00
TOL Toll Brothers Inc.	Reduce -0.7%	0.00%	−0.00
ETN Eaton Corp. PLC	Reduce -1.0%	0.00%	−0.00
GEHC GE Healthcare Technology	Reduce -44.0%	0.00%	−0.00
PPG PPG Industries Inc.	Reduce -1.0%	0.01%	−0.00
FCNCA First Citizens Bcshs Class A	Sold out	0.00%	−0.00
VZ Verizon Communications Inc.	Reduce -12.3%	0.04%	−0.00
ACN Accenture PLC Class A	Reduce -1.3%	0.00%	−0.00
NCLH Norwegian Cruise Line Holdin	Reduce -1.3%	0.00%	−0.00
APO Apollo Global Management Inc.	Reduce -3.1%	0.00%	−0.00
DECK Deckers Outdoor Corp.	Reduce -9.1%	0.00%	−0.00
MRVL Marvell Technology Inc.	Reduce -9.1%	0.00%	−0.00
ON On Semiconductor	Reduce -64.5%	0.00%	−0.00
PEP Pepsico Inc.	Reduce -1.3%	0.01%	−0.00
THO Thor Industries Inc.	Reduce -0.7%	0.00%	−0.00
CDNS Cadence Design SYS Inc.	Reduce -8.8%	0.00%	−0.00
CARR Carrier Global Corp.	Reduce -0.5%	0.00%	−0.00
GWW WW Grainger Inc.	Reduce -20.0%	0.00%	−0.00
MCHP Microchip Technology Inc.	Reduce -22.3%	0.00%	−0.00
VYX NCR Voyix Corp.	Reduce -0.4%	0.00%	−0.00
SRE Sempra	Reduce -3.8%	0.00%	−0.00
TGT Target Corp.	Reduce -28.6%	0.00%	−0.00
WBD Warner Bros Discovery Inc.	Reduce -10.9%	0.00%	−0.00
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.00
BBY Best Buy Co. Inc.	Reduce -0.8%	0.00%	−0.00
BIIB Biogen Inc.	Reduce -13.5%	0.00%	−0.00
BAH Booz Allen Hamilton Holdings	Reduce -16.1%	0.00%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


NEM Newmont Corp.	Add +83355.6%	0.37%	+0.36
DUSB Dimension Ultrashort Fi ETF	Add +10.7%	2.48%	+0.23
DFCF Dimensional Core Fixed Inc.	Add +0.5%	11.63%	+0.21
DFGP Dimensional GLBL Core PL Fix	Add +8.4%	2.17%	+0.18
DFGR Dim Global Real Estate ETF	Add +0.7%	5.35%	+0.16
DIHP Dimensional International Hi	Add +0.0%	2.27%	+0.13
DFSD Dimensional Short Duration	Add +0.1%	11.67%	+0.10
DFNM Dimensional National Muni BD	Add +10.2%	0.43%	+0.04
DFEV Dimensional Emrg MRKT Val	Add +1.0%	0.75%	+0.03
DFEM Dimensional Emrg MRKT Core	Add +0.5%	2.58%	+0.02
IVW iShares S&P 500 Growth ETF	New	0.02%	+0.02
OUNZ Vaneck Merk Gold ETF	Add +69.9%	0.04%	+0.02
MCD McDonald's Corp.	Add +0.2%	0.30%	+0.02
DEHP Dimensional Emrg MRK Hi Prof	Add +1.1%	0.72%	+0.02
DGCB Dimensional Global Credit	Add +0.1%	2.20%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	0.09%	+0.01
KMB Kimberly-Clark Corp.	Add +238.2%	0.01%	+0.01
DFIS Dimensional International SM	Add +0.0%	0.18%	+0.01
DFAI Dimensional International Co.	Add +0.6%	0.08%	+0.01
D Dominion Energy Inc.	Add +3.3%	0.06%	+0.00
BNY Bank of New York Mellon Corp.	Add +0.1%	0.04%	+0.00
PG The Procter & Gamble Co.	Add +25.5%	0.02%	+0.00
VPU Vanguard Utilities ETF	Add +0.8%	0.06%	+0.00
XLV SS Health Care Select Sector	New	0.00%	+0.00
SLV iShares Silver Trust	Add +380.0%	0.00%	+0.00
ETV Eaton Vance T/M Buy-Writ Opp	New	0.00%	+0.00
GIS General Mills Inc.	Add +482.8%	0.00%	+0.00
JNJ Johnson & Johnson	Add +3.0%	0.01%	+0.00
XBI SS SPDR S&P Biotech ETF	New	0.00%	+0.00
DIVO Amplify CWP Enhan Divid ETF	New	0.00%	+0.00
CVX Chevron Corp.	Add +1.1%	0.01%	+0.00
IJT iShares S&P Small-Cap 600 GR	New	0.00%	+0.00
MDLZ Mondelez International Inc. Class A	Add +51.7%	0.00%	+0.00
FTCS First Trust Capital Strength	New	0.00%	+0.00
PLTR Palantir Technologies Inc. Class A	Add +190.0%	0.00%	+0.00
DFSB Dim GLB Sustain Fix Inc. ETF	Add +1.2%	0.08%	+0.00
V Visa Inc. Class A	Add +0.9%	0.01%	+0.00
IJS iShares S&P Small-Cap 600 Va	New	0.00%	+0.00
MA Mastercard Inc. Class A	Add +0.2%	0.04%	+0.00
ELV Elevance Health Inc.	Add +0.7%	0.01%	+0.00
BKNG Booking Holdings Inc.	Add +66.7%	0.00%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.2%	0.05%	+0.00
BSCT Invesco Bulletshares 2029 CB	New	0.00%	+0.00
UNH Unitedhealth Group Inc.	Add +1.2%	0.02%	+0.00
VEA Vanguard Ftse Developed ETF	Add +0.2%	0.01%	+0.00
VTEI Vanguard Int Tax-Exempt Bond	Add +11.7%	0.01%	+0.00
YUM Yum! Brands Inc.	Add +0.5%	0.00%	+0.00
ABT Abbott Laboratories	Add +6.8%	0.00%	+0.00
CVS CVS Health Corp.	Add +12.6%	0.00%	+0.00
MPC Marathon Petroleum Corp.	Add +0.1%	0.01%	+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