DiNuzzo Private Wealth, Inc.

Name: DiNuzzo Private Wealth, Inc. 13F holdings, Q2 2025
Creator: DiNuzzo Private Wealth, Inc.
Published: 2025-07-17

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), DiNuzzo Private Wealth, Inc. reported 1,365 stock positions worth $842.4 million. Its top holding was Dimensional Core Fixed (DFCF) at 10.9% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.8%) and Dimensional US Eq MKT ETF (DFUS, 9.7%). Compared with Q1 2025, it opened 35 new positions, sold out of 52, added to 417 and reduced 424. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +2%) and the biggest sale Dimensional Short Duration (DFSD, shares −3%).

Most Recent 13F: Q2 2026
Location: BEAVER, PA
CIK: 0001994563
Portfolio Value: $842.4M (Q2 2025)
SEC Filing: 0001994563-25-000005 ↗ filed Jul 17, 2025

Holdings Value

Holdings 1,365 stocks · $842.4M


DFCF Dimensional Core Fixed Inc.	10.85%	2,163,709	$91.4M	Reduce -1.5%
DFSD Dimensional Short Duration	10.82%	1,898,104	$91.1M	Reduce -2.7%
DFUS Dimensional US Eq MKT ETF	9.75%	1,224,999	$82.1M	Add +2.3%
DFLV Dim US Large Cap Value ETF	6.70%	1,818,553	$56.4M	Add +1.7%
DFIC Dimensional International Co.	5.56%	1,507,495	$46.9M	Reduce -1.0%
DFAS Dimensional US Small Cap ETF	5.52%	730,447	$46.5M	Add +3.7%
DFGR Dim Global Real Estate ETF	5.25%	1,648,809	$44.2M	Add +1.8%
DUHP Dimensional US High Profi Et	5.21%	1,233,255	$43.9M	Add +0.9%
DFSV Dimensional US Small Cap Val	4.66%	1,335,123	$39.3M	Add +7.8%
DFAC Dimensional US Core Equity 2	3.92%	920,871	$33.0M	Add +3.0%
DISV Dimensional International SM	2.92%	747,645	$24.6M	Reduce -1.7%
DFEM Dimensional Emrg MRKT Core	2.72%	772,996	$22.9M	Reduce -0.4%
DUSB Dimension Ultrashort Fi ETF	2.44%	404,800	$20.5M	Add +4.1%
DFUV Dimensional US Marketwide Va	2.37%	472,193	$20.0M	Reduce -1.4%
DIHP Dimensional International Hi	2.33%	666,785	$19.7M	Reduce -0.2%
DFGP Dimensional GLBL Core PL Fix	2.25%	347,503	$18.9M	Add +7.7%
DGCB Dimensional Global Credit	2.10%	326,282	$17.7M	Reduce -0.9%
DFAW Dimensional World Eqty ETF	1.96%	246,172	$16.5M	Reduce -2.8%
DFAE Dimensional Emerging Core Eq	1.59%	463,274	$13.4M	Add +0.4%
DFIV Dimensional International Va	1.27%	250,662	$10.7M	Reduce -2.8%
DFAT Dimensional US Target Value	0.89%	138,350	$7.5M	Reduce -1.4%
DFEV Dimensional Emrg MRKT Val	0.80%	225,906	$6.8M	Add +3.0%
DEHP Dimensional Emrg MRK Hi Prof	0.78%	235,741	$6.6M	Add +3.4%
DFAX Dimensional World Ex US Core	0.70%	200,487	$5.9M	Reduce -2.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.67%	105,896	$5.7M	Add +0.1%
DFNM Dimensional National Muni BD	0.40%	70,628	$3.3M	Reduce -1.0%
AAPL Apple Inc.	0.32%	13,156	$2.7M	Add +7.0%
MCD McDonald's Corp.	0.26%	7,529	$2.2M	Add +0.2%
DFSU Dimensional US Sus CORE1 ETF	0.24%	52,428	$2.1M	Add +2.6%
MSFT Microsoft Corp.	0.24%	4,079	$2.0M	Reduce -14.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	5,910	$1.7M	Add +0.0%
DFIS Dimensional International SM	0.19%	52,366	$1.6M	Reduce -6.0%
NVDA Nvidia Corp.	0.16%	8,516	$1.3M	Add +1.2%
CWAN Clearwater Analytics HDS-A	0.15%	57,000	$1.3M	New
DFSI Dimensional Int Sus COR1 ETF	0.14%	29,986	$1.2M	Add +0.4%
DFAR Dimensional US Real Est ETF	0.11%	40,737	$956K	Reduce -25.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	2,102	$922K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.10%	3,864	$826K	No change
OUNZ Vaneck Merk Gold ETF	0.10%	25,480	$813K	Add +133.3%
EQT Eqt Corp.	0.09%	13,625	$795K	Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U	0.09%	11,595	$779K	No change
IWD iShares Russell 1000 Value E	0.09%	3,958	$769K	No change
VONV Vanguard Russell 1000 Value	0.09%	8,904	$759K	No change
VOO Vanguard S&P 500 ETF	0.09%	1,335	$758K	Reduce -9.1%
ORCL Oracle Corp.	0.09%	3,385	$740K	Add +0.2%
DFAI Dimensional International Co.	0.09%	21,124	$730K	Add +1.0%
WSBC Wesbanco Inc.	0.09%	22,814	$722K	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.08%	1,295	$714K	No change
TOST Toast Inc. Class A	0.08%	15,042	$666K	Add +62575.0%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	1,285	$624K	No change
VTI VG Morningstar TS MKT ETF-US	0.07%	2,008	$610K	Reduce -0.1%
DFSB Dim GLB Sustain Fix Inc. ETF	0.07%	11,387	$597K	Reduce -7.2%
HON Honeywell International Inc.	0.06%	2,175	$507K	Reduce -0.1%
D Dominion Energy Inc.	0.06%	8,605	$486K	Add +1.1%
IVV iShares Core S&P 500 ETF	0.06%	776	$482K	Reduce -0.6%
VPU Vanguard Utilities ETF	0.06%	2,669	$471K	Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	2,485	$439K	No change
AMZN Amazon.com Inc.	0.05%	1,942	$426K	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	4,204	$383K	Add +0.8%
TSLA Tesla Inc.	0.04%	1,027	$326K	Add +17.4%
LLY Eli Lilly & Co.	0.04%	395	$308K	Add +6.5%
MA Mastercard Inc. Class A	0.03%	519	$292K	Reduce -0.2%
XOM Exxon Mobil Corp.	0.03%	2,697	$291K	Add +13.0%
NEE Nextera Energy Inc.	0.03%	4,139	$287K	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.03%	1,301	$281K	No change
USB US Bancorp	0.03%	6,193	$280K	Reduce -7.3%
IWN iShares Russell 2000 Value E	0.03%	1,665	$263K	No change
T AT&T Inc.	0.03%	8,959	$259K	Add +1.7%
IJH iShares Core S&P Midcap ETF	0.03%	3,965	$246K	No change
META Meta Platforms Inc. Class A	0.03%	299	$220K	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.03%	2,325	$214K	No change
IVW iShares S&P 500 Growth ETF	0.03%	1,940	$214K	No change
NOW ServiceNow Inc.	0.02%	202	$208K	No change
AMD Advanced Micro Devices	0.02%	1,431	$203K	Reduce -0.3%
SMH Vaneck Semiconductor ETF	0.02%	717	$200K	No change
VYM Vanguard High DVD Yield ETF	0.02%	1,476	$197K	No change
VZ Verizon Communications Inc.	0.02%	4,458	$193K	Reduce -39.0%
UPS United Parcel Service Class B	0.02%	1,892	$191K	Add +3.3%
GOOGL Alphabet Inc. Class A	0.02%	1,059	$187K	Add +2.2%
LOW Lowe's Cos Inc.	0.02%	830	$184K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	4,440	$178K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.02%	4,629	$176K	Reduce -2.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	2,880	$163K	No change
FDX FedEx Corp.	0.02%	717	$163K	Reduce -0.4%
TT Trane Technologies PLC	0.02%	324	$142K	No change
IHDG Wisdomtree International Hed	0.02%	3,090	$139K	Reduce -13.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,106	$137K	No change
AVGO Broadcom Inc.	0.02%	487	$134K	Reduce -1.6%
ADP Automatic Data Processing	0.02%	423	$130K	No change
MPC Marathon Petroleum Corp.	0.01%	752	$125K	Reduce -1.4%
PG The Procter & Gamble Co.	0.01%	756	$120K	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.01%	406	$118K	Add +0.7%
EMR Emerson Electric Co.	0.01%	867	$116K	Reduce -0.1%
V Visa Inc. Class A	0.01%	320	$114K	No change
ROK Rockwell Automation Inc.	0.01%	329	$109K	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.01%	611	$108K	Add +3.4%
EXR Extra Space Storage Inc.	0.01%	715	$105K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	2,217	$105K	Reduce -5.6%
CMCSA Comcast Corp. Class A	0.01%	2,885	$103K	Reduce -1.7%
JNJ Johnson & Johnson	0.01%	659	$101K	Add +0.5%
KMB Kimberly-Clark Corp.	0.01%	771	$99K	No change
MS Morgan Stanley	0.01%	703	$99K	Add +77.5%
CVX Chevron Corp.	0.01%	691	$99K	Add +30.6%
CSX CSX Corp.	0.01%	2,956	$96K	Reduce -1.0%
ABBV Abbvie Inc.	0.01%	496	$92K	Reduce -0.2%
PNC PNC Financial Services Group	0.01%	481	$90K	Add +0.4%
GD General Dynamics Corp.	0.01%	307	$90K	Reduce -0.3%
PEP Pepsico Inc.	0.01%	674	$89K	Reduce -1.8%
RPM RPM International Inc.	0.01%	780	$86K	No change
NOV Nov Inc.	0.01%	6,890	$86K	Reduce -0.2%
IJR iShares Core S&P Small-Cap E	0.01%	780	$85K	No change
VGT Vanguard Info Tech ETF	0.01%	125	$83K	No change
DKS Dick's Sporting Goods Inc.	0.01%	418	$83K	Reduce -0.2%
XRT SS SPDR S&P Retail ETF	0.01%	1,000	$77K	No change
VEA Vanguard Ftse Developed ETF	0.01%	1,293	$74K	Reduce -31.1%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	729	$72K	Add +53.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	249	$71K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	425	$70K	No change
MRK Merck & Co. Inc.	0.01%	870	$69K	Reduce -3.8%
XLK SS Technology Select Sector	0.01%	260	$66K	No change
UNH Unitedhealth Group Inc.	0.01%	209	$65K	Reduce -14.3%
ANSS Ansys Inc.	0.01%	176	$62K	No change
ELV Elevance Health Inc.	0.01%	147	$57K	No change
VT Vanguard Tot World STK ETF	0.01%	425	$55K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	174	$55K	No change
PHYS Sprott Physical Gold Trust	0.01%	2,135	$54K	No change
SCHG Schwab US Large-Cap Growth	0.01%	1,852	$54K	No change
CAT Caterpillar Inc.	0.01%	135	$52K	Reduce -1.5%
BX Blackstone Inc.	0.01%	337	$50K	Add +178.5%
COF Capital One Financial Corp.	0.01%	226	$48K	Add +527.8%
PPG PPG Industries Inc.	0.01%	401	$46K	Add +0.3%
ACWI iShares MSCI Acwi ETF	0.01%	347	$45K	Add +1.5%
CMI Cummins Inc.	0.01%	131	$43K	No change
CSCO Cisco Systems Inc.	0.01%	604	$42K	No change
GE General Electric filed as GE AEROSPACE	0.00%	159	$41K	No change
KO The Coca-Cola Co.	0.00%	569	$40K	Reduce -1.4%
INTC Intel Corp.	0.00%	1,786	$40K	No change
BDX Becton Dickinson and Co.	0.00%	227	$39K	Add +68.2%
COP Conocophillips	0.00%	420	$38K	Add +16.7%
PGR Progressive Corp.	0.00%	139	$37K	Add +1.5%
KKR KKR & Co. Inc.	0.00%	276	$37K	Add +790.3%
NFLX Netflix Inc.	0.00%	27	$36K	Add +3.9%
ETN Eaton Corp. PLC	0.00%	100	$36K	Add +3.1%
INTU Intuit Inc.	0.00%	45	$35K	Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	109	$35K	Reduce -0.9%
MRVL Marvell Technology Inc.	0.00%	443	$34K	Add +786.0%
VRT Vertiv Holdings Co. Class A	0.00%	264	$34K	Add +780.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	120	$34K	No change
YUM Yum! Brands Inc.	0.00%	222	$33K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	240	$33K	Add +18.2%
PM Philip Morris International	0.00%	176	$32K	Add +1.7%
TOL Toll Brothers Inc.	0.00%	279	$32K	No change
CARR Carrier Global Corp.	0.00%	433	$32K	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.00%	59	$31K	Add +1.7%
DE Deere & Co.	0.00%	61	$31K	No change
EPD Enterprise Products Partners	0.00%	1,000	$31K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	76	$31K	Add +406.7%
COST Costco Wholesale Corp.	0.00%	31	$31K	No change
MDLZ Mondelez International Inc. Class A	0.00%	441	$30K	Reduce -0.5%
KLAC KLA Corp.	0.00%	33	$30K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	405	$29K	No change
OHI Omega Healthcare Investors	0.00%	800	$29K	No change
BKNG Booking Holdings Inc.	0.00%	5	$29K	No change
BLK BlackRock Inc.	0.00%	27	$28K	No change
MDY State Street SPDR S&P Midcap	0.00%	50	$28K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	99	$27K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,000	$27K	No change
PFE Pfizer Inc.	0.00%	1,074	$26K	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	208	$26K	Add +82.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	721	$24K	Add +0.7%
SCHV Schwab US Large-Cap Value	0.00%	876	$24K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,237	$24K	Reduce -7.5%
GEV GE Vernova Inc.	0.00%	45	$24K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,064	$24K	Add +1.9%
SLV iShares Silver Trust	0.00%	720	$24K	No change
CRM Salesforce Inc.	0.00%	86	$23K	No change
BWXT BWX Technologies Inc.	0.00%	161	$23K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	228	$23K	No change
QCOM Qualcomm Inc.	0.00%	144	$23K	Reduce -2.0%
ACN Accenture PLC Class A	0.00%	76	$23K	Reduce -3.8%
AMAT Applied Materials Inc.	0.00%	124	$23K	Reduce -6.8%
BA The Boeing Co.	0.00%	108	$23K	Reduce -0.9%
AR Antero Resources Corp.	0.00%	537	$22K	Reduce -0.4%
SILA Sila Realty Trust Inc.	0.00%	910	$22K	Add +23.8%
KHC The Kraft Heinz Co.	0.00%	818	$21K	Reduce -2.3%
ABT Abbott Laboratories	0.00%	155	$21K	Reduce -0.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	600	$20K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	100	$20K	No change
DGRO iShares Core Dividend Growth	0.00%	316	$20K	No change
FIW First Trust Water ETF	0.00%	187	$20K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	270	$20K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	278	$19K	No change
SNA Snap-on Inc.	0.00%	62	$19K	Reduce -1.6%
PPL PPL Corp.	0.00%	559	$19K	Reduce -0.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	550	$19K	No change
XLV SS Health Care Select Sector	0.00%	135	$18K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,297	$18K	No change
HWM Howmet Aerospace Inc.	0.00%	96	$18K	Add +1.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	235	$18K	No change
GS Goldman Sachs Group Inc.	0.00%	25	$18K	No change
WMB Williams Cos Inc.	0.00%	273	$17K	Add +25.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	75	$17K	No change
RTX RTX Corp.	0.00%	116	$17K	No change
SPOT Spotify Technology SA	0.00%	22	$17K	No change
GIS General Mills Inc.	0.00%	325	$17K	Reduce -3.9%
AXP American Express Co.	0.00%	52	$17K	Add +2.0%
SCHX Schwab US Large-Cap ETF	0.00%	678	$17K	No change
CTVA Corteva Inc.	0.00%	218	$16K	Add +27.5%
SPG Simon Property Group Inc.	0.00%	100	$16K	No change
EEM iShares MSCI Emerging Market	0.00%	326	$16K	No change
ITOT iShares Core S&P Total U.S.	0.00%	112	$15K	No change
SNY Sanofi-ADR	0.00%	299	$14K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	290	$14K	Reduce -23.7%
WPC WP Carey Inc.	0.00%	227	$14K	No change
STX Seagate Technology Holdings	0.00%	97	$14K	Reduce -3.0%
CHTR Charter Communications Inc. Class A	0.00%	34	$14K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	104	$14K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	325	$14K	No change
PLD Prologis Inc.	0.00%	130	$14K	No change
AMX America Movil Sab DE CV	0.00%	748	$13K	No change
ADI Analog Devices Inc.	0.00%	56	$13K	Add +1.8%
BSX Boston Scientific Corp.	0.00%	124	$13K	Reduce -0.8%
APO Apollo Global Management Inc.	0.00%	93	$13K	Reduce -1.1%
XEL Xcel Energy Inc.	0.00%	192	$13K	Reduce -0.5%
CI The Cigna Group	0.00%	39	$13K	Add +2.6%
TD Toronto-Dominion Bank	0.00%	175	$13K	No change
AMGN Amgen Inc.	0.00%	45	$13K	Reduce -2.2%
CGW Invesco S&P Global Water Ind	0.00%	201	$13K	No change
LMT Lockheed Martin Corp.	0.00%	27	$13K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	434	$12K	No change
THO Thor Industries Inc.	0.00%	139	$12K	No change
FTCS First Trust Capital Strength	0.00%	135	$12K	No change
LIN Linde PLC	0.00%	26	$12K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	132	$12K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	61	$12K	Reduce -1.6%
GRF Eagle Capital Growth Fund	0.00%	1,222	$12K	No change
IHI iShares U.S. Medical Devices	0.00%	189	$12K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	192	$12K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,079	$12K	Add +6.8%
BSCP Invesco Bulletshares 2025 CB	0.00%	557	$12K	Reduce -8.2%
GILD Gilead Sciences Inc.	0.00%	103	$11K	Reduce -3.7%
CRWV Coreweave Inc. Class A	0.00%	70	$11K	New
LRCX Lam Research Corp.	0.00%	116	$11K	Reduce -2.5%
TMUS T-Mobile US Inc.	0.00%	47	$11K	Reduce -4.1%
VRTX Vertex Pharmaceuticals Inc.	0.00%	25	$11K	Reduce -3.9%
NCLH Norwegian Cruise Line Holdin	0.00%	545	$11K	Add +3.2%
APD Air Products & Chemicals Inc.	0.00%	39	$11K	Add +2.6%
MCK McKesson Corp.	0.00%	15	$11K	Reduce -6.3%
FICO Fair Isaac Corp.	0.00%	6	$11K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	110	$11K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	555	$11K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	116	$11K	Add +1.8%
ADBE Adobe Inc.	0.00%	28	$11K	Reduce -9.7%
OVV Ovintiv Inc.	0.00%	284	$11K	No change
CCL Carnival Corp.	0.00%	384	$11K	Add +20.0%
TXN Texas Instruments Inc.	0.00%	52	$11K	Reduce -16.1%
FLEX Flex Ltd.	0.00%	216	$11K	Reduce -0.5%
SNPS Synopsys Inc.	0.00%	21	$11K	Add +16.7%
TRV The Travelers Cos Inc.	0.00%	40	$11K	No change
TDG Transdigm Group Inc.	0.00%	7	$11K	No change
CVS CVS Health Corp.	0.00%	154	$11K	Add +1.3%
URI United Rentals Inc.	0.00%	14	$11K	No change
KR Kroger Co.	0.00%	147	$11K	Add +1.4%
PH Parker Hannifin Corp.	0.00%	15	$10K	Reduce -6.3%
DG Dollar General Corp.	0.00%	91	$10K	Add +15.2%
DAL Delta Air Lines Inc.	0.00%	209	$10K	Reduce -7.1%
CDNS Cadence Design SYS Inc.	0.00%	33	$10K	Add +6.5%
APP AppLovin Corp. Class A	0.00%	29	$10K	No change
UNP Union Pacific Corp.	0.00%	44	$10K	No change
VLO Valero Energy Corp.	0.00%	75	$10K	Reduce -2.6%
GLW Corning Inc.	0.00%	188	$10K	Reduce -3.1%
PRU Prudential Financial Inc.	0.00%	92	$10K	Reduce -2.1%
GPC Genuine Parts Co.	0.00%	81	$10K	Add +1.3%
AME Ametek Inc.	0.00%	54	$10K	Add +1.9%
XLE SS Energy Select Sector	0.00%	114	$10K	No change
DHI D.R. Horton Inc.	0.00%	73	$9K	Add +1.4%
VMC Vulcan Materials Co.	0.00%	36	$9K	No change
MU Micron Technology Inc.	0.00%	75	$9K	Reduce -9.6%
MSA Msa Safety Inc.	0.00%	55	$9K	Add +5.8%
CRCL Circle Internet Group Inc.	0.00%	50	$9K	New
C Citigroup Inc.	0.00%	106	$9K	Reduce -2.8%
SPGI S&P Global Inc.	0.00%	17	$9K	No change
EXC Exelon Corp.	0.00%	206	$9K	Reduce -1.4%
YUMC Yum China Holdings Inc.	0.00%	200	$9K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	433	$9K	No change
CTAS Cintas Corp.	0.00%	39	$9K	Reduce -2.5%
ORLY O'reilly Automotive Inc.	0.00%	95	$9K	Reduce -9.5%
BMY Bristol-Myers Squibb Co.	0.00%	184	$9K	Reduce -8.9%
NRG NRG Energy Inc.	0.00%	53	$9K	No change
IT Gartner Inc.	0.00%	21	$8K	Reduce -8.7%
BBY Best Buy Co. Inc.	0.00%	125	$8K	Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	8	$8K	No change
ANET Arista Networks Inc.	0.00%	80	$8K	Reduce -2.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	58	$8K	No change
SRE Sempra	0.00%	103	$8K	Add +2.0%
DUK Duke Energy Corp.	0.00%	66	$8K	No change
WM Waste Management Inc.	0.00%	34	$8K	No change
VST Vistra Corp.	0.00%	40	$8K	Reduce -9.1%
ISRG Intuitive Surgical Inc.	0.00%	14	$8K	No change
AFL Aflac Inc.	0.00%	72	$8K	Add +2.9%
RITM Rithm Capital Corp.	0.00%	670	$8K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	41	$7K	No change
AZO AutoZone Inc.	0.00%	2	$7K	No change
IAT iShares US Regional Banks Et	0.00%	148	$7K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	100	$7K	No change
APH Amphenol Corp. Class A	0.00%	73	$7K	Add +5.8%
JBL Jabil Inc.	0.00%	33	$7K	Reduce -5.7%
PWR Quanta Services Inc.	0.00%	19	$7K	Add +11.8%
SCHW Schwab (charles) Corp.	0.00%	78	$7K	No change
UBER Uber Technologies Inc.	0.00%	76	$7K	Reduce -1.3%
MRSH Marsh & McLennan Cos	0.00%	32	$7K	Reduce -5.9%
EME Emcor Group Inc.	0.00%	13	$7K	Add +8.3%
PIPR Piper Sandler Cos	0.00%	25	$7K	No change
GM General Motors Co.	0.00%	140	$7K	Add +1.4%
FTC First Trust Large Cap Growth	0.00%	87	$7K	No change
NATL NCR Atleos Corp.	0.00%	239	$7K	No change
GEHC GE Healthcare Technology	0.00%	91	$7K	Add +3.4%
SYK Stryker Corp.	0.00%	17	$7K	Reduce -5.6%
FISV Fiserv Inc.	0.00%	39	$7K	Add +2.6%
ITW Illinois Tool Works	0.00%	27	$7K	Add +3.9%
AIG American International Group	0.00%	77	$7K	No change
NOC Northrop Grumman Corp.	0.00%	13	$7K	Reduce -7.1%
VHT Vanguard Health Care ETF	0.00%	26	$6K	No change
FTNT Fortinet Inc.	0.00%	61	$6K	Add +1.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	343	$6K	No change
TER Teradyne Inc.	0.00%	71	$6K	Add +102.9%
LPLA LPL Financial Holdings Inc.	0.00%	17	$6K	No change
RGA Reinsurance Group of America	0.00%	32	$6K	Add +3.2%
HIG Hartford Insurance Group Inc.	0.00%	50	$6K	Add +2.0%
LNG Cheniere Energy Inc.	0.00%	26	$6K	No change
ALL Allstate Corp.	0.00%	31	$6K	Add +3.3%
WTW Willis Towers Watson PLC	0.00%	28	$6K	Add +3.7%
HCA HCA Healthcare Inc.	0.00%	16	$6K	No change
MCO Moody's Corp.	0.00%	12	$6K	Reduce -7.7%
PCAR Paccar Inc.	0.00%	63	$6K	Reduce -1.6%
RSG Republic Services Inc.	0.00%	24	$6K	Reduce -11.1%
FXH First Trust Health Care Alph	0.00%	57	$6K	No change
NEM Newmont Corp.	0.00%	101	$6K	Reduce -99.8%
ADSK Autodesk Inc.	0.00%	19	$6K	Add +5.6%
CAH Cardinal Health Inc.	0.00%	35	$6K	No change
EOG EOG Resources Inc.	0.00%	49	$6K	Reduce -9.3%
MDT Medtronic PLC	0.00%	67	$6K	Reduce -6.9%
VYX NCR Voyix Corp.	0.00%	496	$6K	Add +2.9%
CME Cme Group Inc.	0.00%	21	$6K	Reduce -4.5%
IYH iShares U.S. Healthcare ETF	0.00%	100	$6K	No change
FAST Fastenal Co.	0.00%	134	$6K	Reduce -1.5%
ROST Ross Stores Inc.	0.00%	44	$6K	Add +18.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	175	$6K	No change
UAL United Airlines Holdings Inc.	0.00%	70	$6K	Reduce -10.3%
WSM Williams-Sonoma Inc.	0.00%	34	$6K	Reduce -2.9%
EBAY eBay Inc.	0.00%	74	$6K	Add +4.2%
ICE Intercontinental Exchange Inc.	0.00%	30	$6K	No change
SHW The Sherwin-Williams Co.	0.00%	16	$5K	No change
JCI Johnson Controls Internation	0.00%	52	$5K	Reduce -1.9%
MSI Motorola Solutions Inc.	0.00%	13	$5K	No change
FERG Ferguson Enterprises Inc.	0.00%	25	$5K	Add +8.7%
WAB Wabtec Corp.	0.00%	26	$5K	No change
SBUX Starbucks Corp.	0.00%	59	$5K	Reduce -7.8%
STLD Steel Dynamics Inc.	0.00%	42	$5K	Reduce -2.3%
FIX Comfort Systems USA Inc.	0.00%	10	$5K	No change
PARAA Paramount Global Class B	0.00%	415	$5K	Reduce -50.5%
PANW Palo Alto Networks Inc.	0.00%	26	$5K	No change
HUBB Hubbell Inc.	0.00%	13	$5K	Add +18.2%
AMT American Tower Corp.	0.00%	24	$5K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	93	$5K	Add +27.4%
MMM 3M Co.	0.00%	34	$5K	Add +3.0%
PHM Pultegroup Inc.	0.00%	49	$5K	No change
CBOE Cboe Global Markets Inc.	0.00%	22	$5K	Add +4.8%
CASY Casey's General Stores Inc.	0.00%	10	$5K	Add +25.0%
ROP Roper Technologies Inc.	0.00%	9	$5K	Add +12.5%
ARCC Ares Capital Corp.	0.00%	230	$5K	No change
TRGP Targa Resources Corp.	0.00%	29	$5K	Reduce -3.3%
RS Reliance Inc.	0.00%	16	$5K	No change
ZTS Zoetis Inc.	0.00%	32	$5K	Reduce -3.0%
VRSK Verisk Analytics Inc.	0.00%	16	$5K	Reduce -11.1%
AXON Axon Enterprise Inc.	0.00%	6	$5K	No change
DASH DoorDash Inc. Class A	0.00%	20	$5K	Add +5.3%
MAR Marriott International Class A	0.00%	18	$5K	No change
COIN Coinbase Global Inc. Class A	0.00%	14	$5K	Add +16.7%
CW Curtiss-Wright Corp.	0.00%	10	$5K	Reduce -9.1%
HES Hess Corp.	0.00%	35	$5K	No change
FXG First Trust Consumer Staples	0.00%	76	$5K	No change
NXPI NXP Semiconductors NV	0.00%	22	$5K	Reduce -4.3%
PHK PIMCO High Income Fund	0.00%	1,000	$5K	No change
RJF Raymond James Financial Inc.	0.00%	31	$5K	No change
DHR Danaher Corp.	0.00%	24	$5K	Reduce -11.1%
GRMN Garmin Ltd.	0.00%	22	$5K	Add +4.8%
DRI Darden Restaurants Inc.	0.00%	21	$5K	Add +5.0%
TEL Te Connectivity PLC	0.00%	27	$5K	Reduce -3.6%
ACGL Arch Capital Group Ltd.	0.00%	50	$5K	Add +2.0%
PAYX Paychex Inc.	0.00%	31	$5K	Add +3.3%
GDDY GoDaddy Inc. Class A	0.00%	25	$5K	No change
CBRE CBRE Group Inc. Class A	0.00%	32	$4K	No change
FUN Six Flags Entertainment Corp.	0.00%	146	$4K	Reduce -2.0%
UNM Unum Group	0.00%	55	$4K	Add +3.8%
CPRT Copart Inc.	0.00%	90	$4K	Reduce -1.1%
PYPL PayPal Holdings Inc.	0.00%	59	$4K	Add +11.3%
CVNA Carvana Co.	0.00%	13	$4K	No change
OKE Oneok Inc.	0.00%	53	$4K	Reduce -7.0%
BRO Brown & Brown Inc.	0.00%	39	$4K	Add +2.6%
CPAY Corpay Inc.	0.00%	13	$4K	No change
ECL Ecolab Inc.	0.00%	16	$4K	Add +14.3%
DKL Delek Logistics Partners LP	0.00%	100	$4K	No change
PSX Phillips 66	0.00%	36	$4K	Reduce -5.3%
IDXX Idexx Laboratories Inc.	0.00%	8	$4K	No change
AON Aon PLC Class A	0.00%	12	$4K	No change
SFM Sprouts Farmers Market Inc.	0.00%	26	$4K	No change
SYF Synchrony Financial	0.00%	64	$4K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	50	$4K	No change
TPL Texas Pacific Land Corp.	0.00%	4	$4K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	57	$4K	Reduce -3.4%
EA Electronic Arts Inc.	0.00%	26	$4K	Add +13.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	60	$4K	No change
K Kellanova	0.00%	52	$4K	No change
BR Broadridge Financial Solutio	0.00%	17	$4K	No change
CSL Carlisle Cos Inc.	0.00%	11	$4K	Reduce -8.3%
TWLO Twilio Inc. Class A	0.00%	33	$4K	Reduce -5.7%
DELL Dell Technologies -C	0.00%	33	$4K	Reduce -2.9%
MSCI MSCI Inc.	0.00%	7	$4K	No change
AMCR Amcor PLC	0.00%	438	$4K	Add +86.4%
MTCH Match Group Inc.	0.00%	130	$4K	Reduce -0.8%
LII Lennox International Inc.	0.00%	7	$4K	No change
TFC Truist Financial Corp.	0.00%	93	$4K	Reduce -7.0%
TSCO Tractor Supply Company	0.00%	75	$4K	Reduce -3.9%
NDAQ Nasdaq Inc.	0.00%	44	$4K	Add +7.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	12	$4K	Add +20.0%
CL Colgate-Palmolive Co.	0.00%	43	$4K	Reduce -2.3%
ETHA iShares Ethereum Trust ETF	0.00%	200	$4K	No change
KRP Kimbell Royalty Partners LP	0.00%	272	$4K	New
SYY Sysco Corp.	0.00%	50	$4K	No change
PKG Packaging Corp. of America	0.00%	20	$4K	Reduce -4.8%
FIS Fidelity National Info Serv	0.00%	46	$4K	Add +12.2%
CINF Cincinnati Financial Corp.	0.00%	25	$4K	Add +4.2%
SO The Southern Co.	0.00%	40	$4K	Reduce -2.4%
CTSH Cognizant Tech Solutions-A	0.00%	47	$4K	No change
MPWR Monolithic Power Systems Inc.	0.00%	5	$4K	Add +150.0%
TTWO Take-Two Interactive Softwre	0.00%	15	$4K	No change
PRCT Procept Biorobotics Corp.	0.00%	63	$4K	New
USFD US Foods Holding Corp.	0.00%	47	$4K	Add +4.4%
BLDR Builders Firstsource Inc.	0.00%	31	$4K	Add +3.3%
CRS Carpenter Technology	0.00%	13	$4K	No change
DGX Quest Diagnostics Inc.	0.00%	20	$4K	Add +5.3%
TDY Teledyne Technologies Inc.	0.00%	7	$4K	No change
ODFL Old Dominion Freight Line	0.00%	22	$4K	Reduce -4.3%
TYL Tyler Technologies Inc.	0.00%	6	$4K	No change
NTRS Northern Trust Corp.	0.00%	28	$4K	No change
FTI Technipfmc PLC	0.00%	103	$4K	Add +3.0%
ATO Atmos Energy Corp.	0.00%	23	$4K	Add +4.5%
FFIV F5 Inc.	0.00%	12	$4K	No change
FNF Fidelity National Financial	0.00%	63	$4K	No change
SHEL Shell PLC-ADR	0.00%	50	$4K	No change
STT State Street Corp.	0.00%	33	$4K	No change
NUE Nucor Corp.	0.00%	27	$3K	No change
LYV Live Nation Entertainment Inc.	0.00%	23	$3K	No change
EQH Equitable Holdings Inc.	0.00%	62	$3K	Reduce -1.6%
VRSN Verisign Inc.	0.00%	12	$3K	No change
COPX Global X Copper Miners ETF	0.00%	77	$3K	No change
VEEV Veeva Systems Inc. Class A	0.00%	12	$3K	No change
UTHR United Therapeutics Corp.	0.00%	12	$3K	Add +9.1%
EWBC East West Bancorp Inc.	0.00%	34	$3K	No change
LH Labcorp Holdings Inc.	0.00%	13	$3K	Reduce -7.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	37	$3K	No change
EFX Equifax Inc.	0.00%	13	$3K	Add +18.2%
CRH CRH PLC	0.00%	36	$3K	Add +28.6%
MLM Martin Marietta Materials	0.00%	6	$3K	No change
MOH Molina Healthcare Inc.	0.00%	11	$3K	Add +83.3%
CLH Clean Harbors Inc.	0.00%	14	$3K	Add +7.7%
SSNC Ss&c Technologies Holdings	0.00%	39	$3K	Reduce -2.5%
MO Altria Group Inc.	0.00%	55	$3K	Reduce -97.2%
GEN Gen Digital Inc.	0.00%	109	$3K	Reduce -4.4%
NTAP Netapp Inc.	0.00%	30	$3K	Add +7.1%
THC Tenet Healthcare Corp.	0.00%	18	$3K	Add +12.5%
OC Owens Corning	0.00%	23	$3K	No change
SOFI Sofi Technologies Inc.	0.00%	173	$3K	Reduce -8.5%
EW Edwards Lifesciences Corp.	0.00%	40	$3K	Add +11.1%
DOV Dover Corp.	0.00%	17	$3K	Reduce -5.6%
PEG Public Service Enterprise GP	0.00%	37	$3K	No change
GL Globe Life Inc.	0.00%	25	$3K	Add +13.6%
PTC PTC Inc.	0.00%	18	$3K	Add +28.6%
RMD Resmed Inc.	0.00%	12	$3K	Reduce -7.7%
UHS Universal Health Services-B	0.00%	17	$3K	Reduce -5.6%
HOG Harley-Davidson Inc.	0.00%	130	$3K	Add +13.0%
IR Ingersoll-Rand Inc.	0.00%	37	$3K	No change
AGG iShares Core U.S. Aggregate	0.00%	31	$3K	No change
NSC Norfolk Southern Corp.	0.00%	12	$3K	No change
JLL Jones Lang Lasalle Inc.	0.00%	12	$3K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	6	$3K	No change
OMC Omnicom Group	0.00%	42	$3K	Reduce -12.5%
PRI Primerica Inc.	0.00%	11	$3K	Reduce -8.3%
ETR Entergy Corp.	0.00%	36	$3K	Add +2.9%
CCK Crown Holdings Inc.	0.00%	29	$3K	Add +20.8%
LEN Lennar Corp. Class A	0.00%	27	$3K	Add +3.9%
CRBG Corebridge Financial Inc.	0.00%	84	$3K	Add +21.7%
CNP Centerpoint Energy Inc.	0.00%	81	$3K	No change
OTIS Otis Worldwide Corp.	0.00%	30	$3K	Reduce -6.3%
KEYS Keysight Technologies Inc.	0.00%	18	$3K	Reduce -5.3%
MNST Monster Beverage Corp.	0.00%	47	$3K	Add +4.4%
ACM Aecom	0.00%	26	$3K	No change
RNR Renaissancere Holdings Ltd.	0.00%	12	$3K	No change
BKR Baker Hughes Co.	0.00%	76	$3K	Reduce -8.4%
NKE Nike Inc. Class B	0.00%	41	$3K	Reduce -33.9%
NTNX Nutanix Inc. Class A	0.00%	38	$3K	Add +2.7%
MTZ Mastec Inc.	0.00%	17	$3K	Add +13.3%
DECK Deckers Outdoor Corp.	0.00%	28	$3K	Reduce -6.7%
CACI Caci International Inc. Class A	0.00%	6	$3K	Add +20.0%
CDW CDW Corp.	0.00%	16	$3K	No change
XYL Xylem Inc.	0.00%	22	$3K	Reduce -4.3%
EHC Encompass Health Corp.	0.00%	23	$3K	Add +4.5%
ZM Zoom Communications Inc.	0.00%	36	$3K	Add +12.5%
ULTA Ulta Beauty Inc.	0.00%	6	$3K	No change
AN Autonation Inc.	0.00%	14	$3K	No change
PFG Principal Financial Group	0.00%	35	$3K	Reduce -2.8%
FCX Freeport-McMoran Inc.	0.00%	64	$3K	Add +4.9%
LHX L3HARRIS Technologies Inc.	0.00%	11	$3K	Add +10.0%
RF Regions Financial Corp.	0.00%	117	$3K	Reduce -5.7%
PAG Penske Automotive Group Inc.	0.00%	16	$3K	Add +6.7%
FANG Diamondback Energy Inc.	0.00%	20	$3K	Add +17.6%
NI Nisource Inc.	0.00%	68	$3K	Add +4.6%
ES Eversource Energy	0.00%	43	$3K	Add +22.9%
DPZ Domino's Pizza Inc.	0.00%	6	$3K	No change
EXPE Expedia Group Inc.	0.00%	16	$3K	Reduce -5.9%
ORI Old Republic Intl Corp.	0.00%	70	$3K	Reduce -1.4%
ALLY Ally Financial Inc.	0.00%	69	$3K	Add +6.2%
SNOW Snowflake Inc.	0.00%	12	$3K	Add +71.4%
FDS Factset Research Systems Inc.	0.00%	6	$3K	No change
IP International Paper Co.	0.00%	57	$3K	Reduce -5.0%
WSO Watsco Inc.	0.00%	6	$3K	No change
KDP Keurig Dr Pepper Inc.	0.00%	80	$3K	Add +3.9%
WDAY Workday Inc. Class A	0.00%	11	$3K	Reduce -15.4%
CMS CMS Energy Corp.	0.00%	38	$3K	Add +8.6%
LUV Southwest Airlines Co.	0.00%	81	$3K	Add +17.4%
GPI Group 1 Automotive Inc.	0.00%	6	$3K	No change
EXEL Exelixis Inc.	0.00%	59	$3K	Add +15.7%
A Agilent Technologies Inc.	0.00%	22	$3K	Reduce -12.0%
WCC Wesco International Inc.	0.00%	14	$3K	No change
TRMB Trimble Inc.	0.00%	34	$3K	Add +13.3%
DLTR Dollar Tree Inc.	0.00%	26	$3K	Add +550.0%
CSGP Costar Group Inc.	0.00%	32	$3K	Add +3.2%
AIZ Assurant Inc.	0.00%	13	$3K	No change
WDC Western Digital Corp.	0.00%	40	$3K	Reduce -7.0%
NET Cloudflare Inc. Class A	0.00%	13	$3K	No change
HPE Hewlett Packard Enterprise	0.00%	124	$3K	Add +12.7%
SEIC Sei Investments Company	0.00%	28	$3K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	22	$3K	Reduce -4.3%
CFG Citizens Financial Group	0.00%	56	$3K	Reduce -5.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	33	$3K	No change
RGLD Royal Gold Inc.	0.00%	14	$2K	Add +16.7%
FSLR First Solar Inc.	0.00%	15	$2K	Reduce -16.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	23	$2K	No change
MTG Mgic Investment Corp.	0.00%	89	$2K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	8	$2K	Add +33.3%
WWD Woodward Inc.	0.00%	10	$2K	Reduce -16.7%
INGR Ingredion Inc.	0.00%	18	$2K	No change
ERIE Erie Indemnity Company Class A	0.00%	7	$2K	No change
KNSL Kinsale Capital Group Inc.	0.00%	5	$2K	Reduce -16.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	25	$2K	Add +25.0%
GGG Graco Inc.	0.00%	28	$2K	No change
XPO Xpo Inc.	0.00%	19	$2K	Reduce -5.0%
AFG American Financial Group Inc.	0.00%	19	$2K	No change
BAH Booz Allen Hamilton Holdings	0.00%	23	$2K	Reduce -11.5%
AEP American Electric Power	0.00%	23	$2K	Reduce -4.2%
SF Stifel Financial Corp.	0.00%	23	$2K	Reduce -4.2%
EG Everest Group Ltd.	0.00%	7	$2K	No change
DOX Amdocs Ltd.	0.00%	26	$2K	No change
ROL Rollins Inc.	0.00%	42	$2K	No change
LDOS Leidos Holdings Inc.	0.00%	15	$2K	Add +15.4%
LAD Lithia Motors Inc.	0.00%	7	$2K	No change
LBRDK Liberty Broadband-C	0.00%	24	$2K	Add +26.3%
LNT Alliant Energy Corp.	0.00%	39	$2K	Add +5.4%
ESGR Enstar Group Ltd.	0.00%	7	$2K	No change
ITT Itt Inc.	0.00%	15	$2K	No change
MTD Mettler-Toledo International	0.00%	2	$2K	No change
HLI Houlihan Lokey Inc.	0.00%	13	$2K	No change
CNC Centene Corp.	0.00%	43	$2K	Reduce -8.5%
CG The Carlyle Group Inc.	0.00%	45	$2K	Add +15.4%
RBC RBC Bearings Inc.	0.00%	6	$2K	Add +50.0%
MLI Mueller Industries Inc.	0.00%	29	$2K	Reduce -3.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	16	$2K	Add +6.7%
AXS Axis Capital Holdings Ltd.	0.00%	22	$2K	Add +15.8%
AVY Avery Dennison Corp.	0.00%	13	$2K	Reduce -7.1%
ARES Ares Management Corp. Class A	0.00%	13	$2K	No change
TXRH Texas Roadhouse Inc.	0.00%	12	$2K	Reduce -7.7%
SLM SLM Corp.	0.00%	68	$2K	Add +15.3%
CHD Church & Dwight Co. Inc.	0.00%	23	$2K	No change
AEE Ameren Corporation	0.00%	23	$2K	Add +4.5%
CTRA Coterra Energy Inc.	0.00%	87	$2K	Reduce -2.3%
OKTA Okta Inc.	0.00%	22	$2K	No change
MEDP Medpace Holdings Inc.	0.00%	7	$2K	No change
MORN Morningstar Inc.	0.00%	7	$2K	No change
KEY Keycorp	0.00%	126	$2K	Reduce -2.3%
MAS Masco Corp.	0.00%	34	$2K	Reduce -2.9%
JEF Jefferies Financial Group Inc.	0.00%	40	$2K	Reduce -9.1%
ANVS Annovis Bio	0.00%	1,000	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	32	$2K	Add +14.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	12	$2K	No change
BALL Ball Corp.	0.00%	38	$2K	Add +26.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	39	$2K	Add +2.6%
STZ Constellation Brands Inc. Class A	0.00%	13	$2K	Add +44.4%
XYZ Block Inc.	0.00%	31	$2K	Reduce -11.4%
REGN Regeneron Pharmaceuticals	0.00%	4	$2K	Reduce -42.9%
WAT Waters Corp.	0.00%	6	$2K	No change
BURL Burlington Stores Inc.	0.00%	9	$2K	No change
AIT Applied Industrial Tech Inc.	0.00%	9	$2K	No change
HOLX Hologic Inc.	0.00%	32	$2K	Add +14.3%
NXST Nexstar Media Group Inc.	0.00%	12	$2K	Add +9.1%
ATI Ati Inc.	0.00%	24	$2K	Reduce -4.0%
SNX TD Synnex Corp.	0.00%	15	$2K	Reduce -11.8%
SCI Service Corp. International	0.00%	25	$2K	No change
ATR Aptargroup Inc.	0.00%	13	$2K	No change
Z Zillow Group Inc. Class C	0.00%	29	$2K	Reduce -3.3%
ALLE Allegion PLC	0.00%	14	$2K	Reduce -12.5%
ARMK Aramark	0.00%	48	$2K	Add +14.3%
BG Bunge Global SA	0.00%	25	$2K	Add +56.3%
ENSG The Ensign Group Inc.	0.00%	13	$2K	Add +18.2%
TKO Tko Group Holdings Inc.	0.00%	11	$2K	Reduce -15.4%
RBLX Roblox Corp. Class A	0.00%	19	$2K	Add +11.8%
DVA Davita Inc.	0.00%	14	$2K	No change
HSY The Hershey Co.	0.00%	12	$2K	No change
J Jacobs Solutions Inc.	0.00%	15	$2K	Add +36.4%
HEI Heico Corp.	0.00%	6	$2K	No change
TMHC Taylor Morrison Home Corp.	0.00%	32	$2K	Reduce -3.0%
VMI Valmont Industries	0.00%	6	$2K	No change
FCNCA First Citizens Bcshs Class A	0.00%	1	$2K	New
JNPR Juniper Networks Inc.	0.00%	49	$2K	No change
BLD Topbuild Corp.	0.00%	6	$2K	Add +20.0%
IEX Idex Corp.	0.00%	11	$2K	Add +22.2%
RL Ralph Lauren Corp.	0.00%	7	$2K	Add +16.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	21	$2K	No change
AKAM Akamai Technologies Inc.	0.00%	24	$2K	Add +20.0%
WBS Webster Financial Corp.	0.00%	35	$2K	No change
HPQ HP Inc.	0.00%	78	$2K	Add +5.4%
PPLI People Inc. filed as IAC INC	0.00%	51	$2K	No change
ALV Autoliv Inc.	0.00%	17	$2K	No change
LULU Lululemon Athletica Inc.	0.00%	8	$2K	Add +60.0%
ALSN Allison Transmission Holding	0.00%	20	$2K	Add +5.3%
HSIC Henry Schein Inc.	0.00%	26	$2K	Add +18.2%
PODD Insulet Corp.	0.00%	6	$2K	No change
ZS Zscaler Inc.	0.00%	6	$2K	No change
PNFP Pinnacle Financial Partners	0.00%	17	$2K	Reduce -5.6%
CIEN Ciena Corp.	0.00%	23	$2K	Add +4.5%
LECO Lincoln Electric Holdings	0.00%	9	$2K	No change
TRU Transunion	0.00%	21	$2K	Reduce -8.7%
NVT Nvent Electric PLC	0.00%	25	$2K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	19	$2K	Add +11.8%
SNV Synovus Financial Corp.	0.00%	35	$2K	No change
AWK American Water Works Co. Inc.	0.00%	13	$2K	No change
WAL Western Alliance Bancorp	0.00%	23	$2K	Reduce -4.2%
AYI Acuity Inc.	0.00%	6	$2K	No change
TSN Tyson Foods Inc. Class A	0.00%	32	$2K	Reduce -8.6%
ARW Arrow Electronics Inc.	0.00%	14	$2K	Reduce -26.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6	$2K	Add +100.0%
SGI Somnigroup International Inc.	0.00%	26	$2K	No change
FN Fabrinet	0.00%	6	$2K	No change
ESNT Essent Group Ltd.	0.00%	29	$2K	No change
DTM DT Midstream Inc.	0.00%	16	$2K	No change
PCG P G & E Corp.	0.00%	126	$2K	Add +3.3%
CNM Core & Main Inc. Class A	0.00%	29	$2K	Add +38.1%
POOL Pool Corp.	0.00%	6	$2K	Reduce -14.3%
R Ryder System Inc.	0.00%	11	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	16	$2K	No change
IPG Interpublic Group of Cos Inc.	0.00%	71	$2K	No change
WTFC Wintrust Financial Corp.	0.00%	14	$2K	Reduce -12.5%
IQV Iqvia Holdings Inc.	0.00%	11	$2K	Reduce -26.7%
BSY Bentley Systems Inc. Class B	0.00%	32	$2K	Add +39.1%
MIDD Middleby Corp.	0.00%	12	$2K	Add +9.1%
KD Kyndryl Holdings Inc.	0.00%	41	$2K	Reduce -4.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	13	$2K	No change
OMF Onemain Holdings Inc.	0.00%	30	$2K	Add +7.1%
PNW Pinnacle West Capital	0.00%	19	$2K	No change
HAS Hasbro Inc.	0.00%	23	$2K	No change
TXT Textron Inc.	0.00%	21	$2K	Add +16.7%
TGT Target Corp.	0.00%	17	$2K	Reduce -43.3%
FYBR Frontier Communications Pare	0.00%	46	$2K	No change
SANM Sanmina Corp.	0.00%	17	$2K	Reduce -5.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13	$2K	No change
SAIA Saia Inc.	0.00%	6	$2K	Add +50.0%
FCFS Firstcash Holdings Inc.	0.00%	12	$2K	Add +9.1%
EVR Evercore Inc. Class A	0.00%	6	$2K	Reduce -14.3%
CBSH Commerce Bancshares Inc.	0.00%	26	$2K	Add +13.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	8	$2K	No change
KMX Carmax Inc.	0.00%	24	$2K	No change
DDOG Datadog Inc. Class A	0.00%	12	$2K	Add +50.0%
JXN Jackson Financial Inc. Class A	0.00%	18	$2K	Add +12.5%
DTE DTE Energy Company	0.00%	12	$2K	No change
ABNB Airbnb Inc. Class A	0.00%	12	$2K	Add +20.0%
TAP Molson Coors Beverage Co. Class B	0.00%	33	$2K	Reduce -10.8%
TPR Tapestry Inc.	0.00%	18	$2K	Add +38.5%
SKX Skechers USA Inc. Class A	0.00%	25	$2K	Reduce -3.9%
AMG Affiliated Managers Group	0.00%	8	$2K	No change
DXCM Dexcom Inc.	0.00%	18	$2K	Add +38.5%
FE Firstenergy Corp.	0.00%	39	$2K	Reduce -2.5%
ESAB Esab Corp.	0.00%	13	$2K	No change
INCY Incyte Corp.	0.00%	23	$2K	Reduce -11.5%
COO The Cooper Cos Inc.	0.00%	22	$2K	Reduce -4.3%
SWKS Skyworks Solutions Inc.	0.00%	21	$2K	Add +133.3%
BOKF Bok Financial Corporation	0.00%	16	$2K	Reduce -11.1%
HEI.A Heico Corp. Class A	0.00%	6	$2K	No change
CMA Comerica Inc.	0.00%	26	$2K	Reduce -10.3%
AGCO Agco Corp.	0.00%	15	$2K	Reduce -11.8%
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	Reduce -7.7%
GATX Gatx Corp.	0.00%	10	$2K	No change
APG Api Group Corp.	0.00%	30	$2K	Reduce -6.3%
IVZ Invesco Ltd.	0.00%	97	$2K	Add +15.5%
PLNT Planet Fitness Inc. Class A	0.00%	14	$2K	Add +16.7%
URBN Urban Outfitters Inc.	0.00%	21	$2K	No change
AFRM Affirm Holdings Inc.	0.00%	22	$2K	Add +57.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	26	$2K	Add +4.0%
EVRG Evergy Inc.	0.00%	22	$2K	Add +10.0%
BAX Baxter International Inc.	0.00%	50	$2K	Add +2.0%
FTV Fortive Corp.	0.00%	29	$2K	Reduce -9.4%
LOPE Grand Canyon Education Inc.	0.00%	8	$2K	No change
NYT New York Times Co. Class A	0.00%	27	$2K	Add +8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	21	$2K	Add +50.0%
NBIX Neurocrine Biosciences Inc.	0.00%	12	$2K	Add +50.0%
ADT Adt Inc.	0.00%	178	$2K	Add +29.0%
BDC Belden Inc.	0.00%	13	$2K	Add +30.0%
WYNN WYNN Resorts Ltd.	0.00%	16	$1K	Add +23.1%
CPNG Coupang Inc.	0.00%	50	$1K	Add +61.3%
EMN Eastman Chemical Co.	0.00%	20	$1K	Reduce -13.0%
SN Sharkninja Inc.	0.00%	15	$1K	Reduce -21.1%
GAP The Gap Inc.	0.00%	68	$1K	Reduce -2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	27	$1K	Reduce -3.6%
AGO Assured Guaranty Ltd.	0.00%	17	$1K	No change
WTS Watts Water Technologies-A	0.00%	6	$1K	No change
KEX Kirby Corp.	0.00%	13	$1K	Add +8.3%
BWA Borgwarner Inc.	0.00%	44	$1K	Add +7.3%
FAF First American Financial	0.00%	24	$1K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	15	$1K	Reduce -11.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	20	$1K	Add +11.1%
BMI Badger Meter Inc.	0.00%	6	$1K	No change
CMC Commercial Metals Co.	0.00%	30	$1K	Add +3.5%
DY Dycom Industries Inc.	0.00%	6	$1K	No change
HUM Humana Inc.	0.00%	6	$1K	Reduce -14.3%
KNX Knight-Swift Transportation	0.00%	33	$1K	Reduce -8.3%
DCI Donaldson Co. Inc.	0.00%	21	$1K	Reduce -4.5%
BIO Bio-Rad Laboratories-A	0.00%	6	$1K	Add +50.0%
MOG.A Moog Inc. Class A	0.00%	8	$1K	No change
EIX Edison International	0.00%	28	$1K	Add +55.6%
KVUE Kenvue Inc.	0.00%	69	$1K	Add +30.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	25	$1K	Add +8.7%
DBX Dropbox Inc. Class A	0.00%	50	$1K	Add +2.0%
OGE Oge Energy Corp.	0.00%	32	$1K	Reduce -3.0%
UGI Ugi Corp.	0.00%	39	$1K	Add +21.9%
VOYA Voya Financial Inc.	0.00%	20	$1K	Reduce -9.1%
GWRE Guidewire Software Inc.	0.00%	6	$1K	No change
AAON Aaon Inc.	0.00%	19	$1K	Add +35.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	9	$1K	No change
LVS Las Vegas Sands Corp.	0.00%	32	$1K	Reduce -3.0%
UFPI Ufp Industries Inc.	0.00%	14	$1K	No change
PAYC Paycom Software Inc.	0.00%	6	$1K	No change
STRL Sterling Infrastructure Inc.	0.00%	6	$1K	Add +50.0%
BEN Franklin Templeton Inc.	0.00%	58	$1K	Add +38.1%
MANH Manhattan Associates Inc.	0.00%	7	$1K	Add +16.7%
RRC Range Resources Corp.	0.00%	34	$1K	Reduce -5.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	13	$1K	No change
LKQ LKQ Corp.	0.00%	37	$1K	Reduce -7.5%
UMBF Umb Financial Corp.	0.00%	13	$1K	No change
HQY Healthequity Inc.	0.00%	13	$1K	No change
GPN Global Payments Inc.	0.00%	17	$1K	Reduce -19.1%
LFUS Littelfuse Inc.	0.00%	6	$1K	Add +20.0%
NTRA Natera Inc.	0.00%	8	$1K	No change
SAIC Science Applications Inte	0.00%	12	$1K	Add +20.0%
IDCC Interdigital Inc.	0.00%	6	$1K	No change
ONB Old National Bancorp	0.00%	63	$1K	Add +6.8%
MKTX Marketaxess Holdings Inc.	0.00%	6	$1K	No change
WTRG Essential Utilities Inc.	0.00%	36	$1K	Reduce -7.7%
IBKR Interactive Brokers Gro Class A	0.00%	24	$1K	No change
CLX Clorox Company	0.00%	11	$1K	Reduce -15.4%
FHN First Horizon Corp.	0.00%	62	$1K	Add +21.6%
PFGC Performance Food Group Co.	0.00%	15	$1K	Add +7.1%
AOS Smith (a.o.) Corp.	0.00%	20	$1K	No change
LRN Stride Inc.	0.00%	9	$1K	No change
PFSI Pennymac Financial Services	0.00%	13	$1K	No change
PSN Parsons Corp.	0.00%	18	$1K	Add +20.0%
FBIN Fortune Brands Innovations I	0.00%	25	$1K	No change
NDSN Nordson Corp.	0.00%	6	$1K	Reduce -25.0%
JHG Janus Henderson Group PLC	0.00%	33	$1K	Reduce -10.8%
FSS Federal Signal Corp.	0.00%	12	$1K	No change
MOS The Mosaic Co.	0.00%	35	$1K	Add +52.2%
FFOG Franklin Focused Dynamic Gro	0.00%	29	$1K	No change
HRL Hormel Foods Corp.	0.00%	42	$1K	Add +20.0%
PB Prosperity Bancshares Inc.	0.00%	18	$1K	No change
EAT Brinker International Inc.	0.00%	7	$1K	No change
IBP Installed Building Products	0.00%	7	$1K	Add +16.7%
MHK Mohawk Industries Inc.	0.00%	12	$1K	No change
TTEK Tetra Tech Inc.	0.00%	35	$1K	Add +34.6%
RVTY Revvity Inc.	0.00%	13	$1K	Reduce -27.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	177	$1K	No change
OSK Oshkosh Corp.	0.00%	11	$1K	No change
CORT Corcept Therapeutics Inc.	0.00%	17	$1K	No change
NSIT Insight Enterprises Inc.	0.00%	9	$1K	Reduce -10.0%
MATX Matson Inc.	0.00%	11	$1K	Reduce -8.3%
TEAM Atlassian Corp. Class A	0.00%	6	$1K	Reduce -14.3%
CNH CNH Industrial NV	0.00%	94	$1K	Add +49.2%
DAR Darling Ingredients Inc.	0.00%	32	$1K	Add +28.0%
GPK Graphic Packaging Holding Co.	0.00%	57	$1K	Reduce -3.4%
ABG Asbury Automotive Group	0.00%	5	$1K	Reduce -16.7%
THG Hanover Insurance Group Inc./	0.00%	7	$1K	No change
G Genpact Ltd.	0.00%	27	$1K	Reduce -25.0%
NFG National Fuel Gas Co.	0.00%	14	$1K	Add +16.7%
OZK Bank Ozk	0.00%	25	$1K	No change
WEX Wex Inc.	0.00%	8	$1K	Add +33.3%
AVT Avnet Inc.	0.00%	22	$1K	Reduce -4.3%
GOLF Acushnet Holdings Corp.	0.00%	16	$1K	No change
ABCB Ameris Bancorp	0.00%	18	$1K	Add +5.9%
VIRT Virtu Financial Inc. Class A	0.00%	26	$1K	Add +8.3%
RLI Rli Corp.	0.00%	16	$1K	Add +14.3%
ESE Esco Technologies Inc.	0.00%	6	$1K	No change
NPO Enpro Inc.	0.00%	6	$1K	No change
GNRC Generac Holdings Inc.	0.00%	8	$1K	Reduce -20.0%
CXT Crane NXT Co.	0.00%	6	$1K	No change
LEA Lear Corp.	0.00%	12	$1K	Add +140.0%
EXLS Exlservice Holdings Inc.	0.00%	26	$1K	Reduce -7.1%
AWI Armstrong World Industries	0.00%	7	$1K	No change
CRK Comstock Resources Inc.	0.00%	41	$1K	Add +10.8%
NWS News Corp. Class B	0.00%	33	$1K	Reduce -5.7%
IBOC International Bancshares CRP	0.00%	17	$1K	Add +13.3%
BHF Brighthouse Financial Inc.	0.00%	21	$1K	No change
UNF Unifirst Corp.	0.00%	6	$1K	Add +20.0%
ACA Arcosa Inc.	0.00%	13	$1K	Add +8.3%
COKE Coca-Cola Consolidated Inc.	0.00%	10	$1K	New
DRS Leonardo DRS Inc.	0.00%	24	$1K	Add +100.0%
HUBS HubSpot Inc.	0.00%	2	$1K	New
BRBR Bellring Brands Inc.	0.00%	19	$1K	No change
ALK Alaska Air Group Inc.	0.00%	22	$1K	Reduce -35.3%
TKR Timken Co.	0.00%	15	$1K	Reduce -11.8%
GMS GMS Inc.	0.00%	10	$1K	Add +42.9%
PCTY Paylocity Holding Corp.	0.00%	6	$1K	No change
PEGA Pegasystems Inc.	0.00%	20	$1K	Add +233.3%
OLED Universal Display Corp.	0.00%	7	$1K	No change
BBIO Bridgebio Pharma Inc.	0.00%	25	$1K	Reduce -13.8%
CNX CNX Resources Corp.	0.00%	32	$1K	Reduce -8.6%
PINS Pinterest Inc. Class A	0.00%	30	$1K	Reduce -3.2%
LTH Life Time Group Holdings Inc.	0.00%	35	$1K	No change
TTC Toro Co.	0.00%	15	$1K	No change
HOMB Home Bancshares Inc.	0.00%	37	$1K	Reduce -9.8%
OXY Occidental Petroleum Corp.	0.00%	25	$1K	Reduce -26.5%
MDB Mongodb Inc.	0.00%	5	$1K	New
FLS Flowserve Corp.	0.00%	20	$1K	Reduce -4.8%
CRUS Cirrus Logic Inc.	0.00%	10	$1K	Reduce -9.1%
SIGI Selective Insurance Group	0.00%	12	$1K	Add +9.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6	$1K	No change
AZEK The Azek Co. Inc.	0.00%	19	$1K	No change
LPX Louisiana-Pacific Corp.	0.00%	12	$1K	Reduce -7.7%
SLGN Silgan Holdings Inc.	0.00%	19	$1K	Reduce -5.0%
LAUR Laureate Education Inc.	0.00%	44	$1K	Add +29.4%
CRVL Corvel Corp.	0.00%	10	$1K	Reduce -9.1%
CAG Conagra Brands Inc.	0.00%	50	$1K	Reduce -26.5%
AAL American Airlines Group Inc.	0.00%	91	$1K	Add +19.7%
FHI Federated Hermes Inc.	0.00%	23	$1K	Add +4.5%
CAR Avis Budget Group Inc.	0.00%	6	$1K	Reduce -14.3%
SSB Southstate Bank Corp.	0.00%	11	$1K	No change
ACIW Aci Worldwide Inc.	0.00%	22	$1K	Reduce -15.4%
EXAS Exact Sciences Corp.	0.00%	19	$1K	Add +72.7%
MASI Masimo Corp.	0.00%	6	$1K	No change
APA Apa Corp.	0.00%	55	$1K	Reduce -8.3%
CNO Cno Financial Group Inc.	0.00%	26	$1K	Add +36.8%
QLYS Qualys Inc.	0.00%	7	$1K	Add +75.0%
HLNE Hamilton Lane Inc. Class A	0.00%	7	$995	No change
AX Axos Financial Inc.	0.00%	13	$989	No change
BFAM Bright Horizons Family Solut	0.00%	8	$989	Add +14.3%
DKNG Draftkings Inc. Class A	0.00%	23	$987	Reduce -8.0%
NJR New Jersey Resources Corp.	0.00%	22	$987	Add +10.0%
MCHP Microchip Technology Inc.	0.00%	14	$986	Reduce -82.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	19	$979	Add +5.6%
FCN Fti Consulting Inc.	0.00%	6	$969	Add +50.0%
HII Huntington Ingalls Industrie	0.00%	4	$966	Add +100.0%
PBH Prestige Consumer Healthcare	0.00%	12	$959	No change
TCBI Texas Capital Bancshares Inc.	0.00%	12	$953	No change
AXTA Axalta Coating Systems Ltd.	0.00%	32	$951	No change
UBSI United Bankshares Inc.	0.00%	26	$948	Add +8.3%
MAT Mattel Inc.	0.00%	48	$947	Reduce -18.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	41	$945	No change
DOCU Docusign Inc.	0.00%	12	$935	Add +71.4%
FNB FNB Corp.	0.00%	64	$934	No change
SFBS Servisfirst Bancshares Inc.	0.00%	12	$931	No change
GXO Gxo Logistics Inc.	0.00%	19	$926	Add +18.8%
PLMR Palomar Holdings Inc.	0.00%	6	$926	No change
TREX Trex Company Inc.	0.00%	17	$925	Add +30.8%
IPAR Interparfums Inc.	0.00%	7	$920	No change
WMS Advanced Drainage Systems Inc.	0.00%	8	$919	Reduce -11.1%
HWC Hancock Whitney Corp.	0.00%	16	$919	Reduce -5.9%
BOOT Boot Barn Holdings Inc.	0.00%	6	$912	Add +20.0%
KBR KBR Inc.	0.00%	19	$911	Reduce -5.0%
SW Smurfit Westrock PLC	0.00%	21	$907	Add +31.3%
OSIS Osi Systems Inc.	0.00%	4	$900	New
NVST Envista Holdings Corp.	0.00%	46	$899	Add +53.3%
TPH Tri Pointe Homes Inc.	0.00%	28	$895	Reduce -3.5%
SWX Southwest Gas Holdings Inc.	0.00%	12	$893	Add +9.1%
CPB The Campbell's Company	0.00%	29	$889	Reduce -38.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	21	$886	Reduce -4.5%
EPAM Epam Systems Inc.	0.00%	5	$885	Reduce -16.7%
SLAB Silicon Laboratories Inc.	0.00%	6	$885	No change
CVLT Commvault Systems Inc.	0.00%	5	$872	Add +25.0%
RRX Regal Rexnord Corp.	0.00%	6	$870	Reduce -25.0%
ESI Element Solutions Inc.	0.00%	38	$861	Reduce -2.6%
DXC DXC Technology Co.	0.00%	56	$857	Add +19.1%
MSM MSC Industrial Direct Co. Class A	0.00%	10	$851	Add +25.0%
VNT Vontier Corp.	0.00%	23	$849	Add +27.8%
KBH KB Home	0.00%	16	$848	Add +14.3%
OPCH Option Care Health Inc.	0.00%	26	$845	Reduce -16.1%
SHAK Shake Shack Inc. Class A	0.00%	6	$844	Add +500.0%
MMS Maximus Inc.	0.00%	12	$843	No change
KMPR Kemper Corp.	0.00%	13	$840	No change
ORA Ormat Technologies Inc.	0.00%	10	$838	Reduce -23.1%
HOUS Anywhere Real Estate Inc.	0.00%	6	$838	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	11	$836	Reduce -26.7%
MSGS Madison Square Garden Sports	0.00%	4	$836	Add +33.3%
LSTR Landstar System Inc.	0.00%	6	$835	No change
RMBS Rambus Inc.	0.00%	13	$833	Add +44.4%
DAY Dayforce Inc.	0.00%	15	$831	Add +36.4%
RDN Radian Group Inc.	0.00%	23	$829	No change
VCTR Victory Capital Holding - A	0.00%	13	$828	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11	$826	No change
CBT Cabot Corp.	0.00%	11	$825	Add +10.0%
GTLS Chart Industries Inc.	0.00%	5	$824	Reduce -16.7%
APTV Aptiv PLC	0.00%	12	$819	New
HAL Halliburton Co.	0.00%	40	$816	Reduce -48.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	10	$813	No change
MTDR Matador Resources Co.	0.00%	17	$812	Add +70.0%
PLXS Plexus Corp.	0.00%	6	$812	No change
CROX Crocs Inc.	0.00%	8	$811	Add +33.3%
HHH Howard Hughes Holdings Inc.	0.00%	12	$810	No change
MCY Mercury General Corp.	0.00%	12	$809	No change
KFY Korn Ferry	0.00%	11	$807	No change
GPOR Gulfport Energy Corp.	0.00%	4	$805	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	48	$805	No change
VLY Valley National Bancorp	0.00%	90	$804	Add +12.5%
CALM Cal-Maine Foods Inc.	0.00%	8	$798	Add +14.3%
BCPC Balchem Corp.	0.00%	5	$796	No change
AEIS Advanced Energy Industries	0.00%	6	$795	No change
BLDP Ballard Power Systems Inc.	0.00%	500	$795	No change
ITRI Itron Inc.	0.00%	6	$790	No change
KTOS Kratos Defense & Security	0.00%	17	$790	No change
MTN Vail Resorts Inc.	0.00%	5	$786	Add +25.0%
ENS Enersys	0.00%	9	$772	Reduce -18.2%
CHWY Chewy Inc. Class A	0.00%	18	$768	Add +63.6%
FTDR Frontdoor Inc.	0.00%	13	$767	No change
ILMN Illumina Inc.	0.00%	8	$764	Add +166.7%
LITE Lumentum Holdings Inc.	0.00%	8	$761	No change
PVH PVH Corp.	0.00%	11	$755	Add +57.1%
BOX Box Inc. Class A	0.00%	22	$752	Add +15.8%
BBWI Bath & Body Works Inc.	0.00%	25	$749	Reduce -24.2%
COLB Columbia Banking System Inc.	0.00%	32	$749	Reduce -20.0%
HL Hecla Mining Co.	0.00%	125	$749	Add +50.6%
PRGO Perrigo Co. PLC	0.00%	28	$749	No change
RGEN Repligen Corp.	0.00%	6	$747	New
MWA Mueller Water Products Inc. Class A	0.00%	31	$746	Reduce -3.1%
RBA RB Global Inc.	0.00%	7	$744	No change
DLB Dolby Laboratories Inc. Class A	0.00%	10	$743	No change
BANF Bancfirst Corp.	0.00%	6	$742	No change
ITGR Integer Holdings Corp.	0.00%	6	$738	No change
DORM Dorman Products Inc.	0.00%	6	$737	No change
PSMT Pricesmart Inc.	0.00%	7	$736	Add +16.7%
KNF Knife River Corp.	0.00%	9	$735	Add +28.6%
MDU Mdu Resources Group Inc.	0.00%	44	$734	Add +2.3%
COLM Columbia Sportswear Co.	0.00%	12	$733	Add +20.0%
TXNM TXNM Energy Inc.	0.00%	13	$733	Add +85.7%
SNEX Stonex Group Inc.	0.00%	8	$730	Add +33.3%
CATY Cathay General Bancorp	0.00%	16	$729	Add +23.1%
HALO Halozyme Therapeutics Inc.	0.00%	14	$729	Reduce -6.7%
RIVN Rivian Automotive Inc. Class A	0.00%	53	$729	Add +430.0%
NNI Nelnet Inc. Class A	0.00%	6	$727	No change
SITE Siteone Landscape Supply Inc.	0.00%	6	$726	No change
CHX Championx Corp.	0.00%	29	$721	No change
VVV Valvoline Inc.	0.00%	19	$720	No change
BKU Bankunited Inc.	0.00%	20	$712	Add +5.3%
EEFT Euronet Worldwide Inc.	0.00%	7	$710	No change
ABM Abm Industries Inc.	0.00%	15	$709	Reduce -6.3%
ASB Associated Banc-Corp.	0.00%	29	$708	Reduce -6.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	13	$707	No change
BF.B Brown-Forman Corp. Class B	0.00%	26	$700	Add +550.0%
BCC Boise Cascade Co.	0.00%	8	$695	Reduce -27.3%
AMKR Amkor Technology Inc.	0.00%	33	$693	Reduce -25.0%
CWST Casella Waste Systems Inc. Class A	0.00%	6	$693	No change
OI O-I Glass Inc.	0.00%	47	$693	Add +193.8%
NEU Newmarket Corp.	0.00%	1	$691	New
SKY Champion Homes Inc.	0.00%	11	$689	Reduce -15.4%
FLO Flowers Foods Inc.	0.00%	43	$688	Add +65.4%
BFH Bread Financial Holdings Inc.	0.00%	12	$686	Add +20.0%
FFIN First Finl Bankshares Inc.	0.00%	19	$684	Reduce -9.5%
HXL Hexcel Corp.	0.00%	12	$678	Reduce -7.7%
FHB First Hawaiian Inc.	0.00%	27	$674	Reduce -6.9%
FULT Fulton Financial Corp.	0.00%	37	$668	Add +8.8%
FLR Fluor Corp.	0.00%	13	$667	Reduce -7.1%
BGC BGC Group Inc. Class A	0.00%	65	$665	No change
CNK Cinemark Holdings Inc.	0.00%	22	$664	Add +214.3%
PJT PJT Partners Inc. Class A	0.00%	4	$661	Add +33.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	12	$660	Reduce -50.0%
WSFS WSFS Financial Corp.	0.00%	12	$660	No change
CPA Copa Holdings SA Class A	0.00%	6	$660	No change
MMSI Merit Medical Systems Inc.	0.00%	7	$655	No change
SON Sonoco Products Co.	0.00%	15	$654	Reduce -37.5%
GBCI Glacier Bancorp Inc.	0.00%	15	$647	Reduce -11.8%
MRCY Mercury Systems Inc.	0.00%	12	$647	Add +33.3%
OGS One Gas Inc.	0.00%	9	$647	Add +12.5%
REZI Resideo Technologies Inc.	0.00%	29	$640	Add +20.8%
ROAD Construction Partners Inc. Class A	0.00%	6	$638	No change
WOR Worthington Enterprises Inc.	0.00%	10	$637	Add +25.0%
CHH Choice Hotels Intl Inc.	0.00%	5	$635	No change
VRRM Verra Mobility Corp.	0.00%	25	$635	Add +4.2%
WD Walker & Dunlop Inc.	0.00%	9	$635	Add +28.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	6	$634	New
ACT Enact Holdings Inc.	0.00%	17	$632	Reduce -10.5%
PPC Pilgrim's Pride Corp.	0.00%	14	$630	Reduce -12.5%
FELE Franklin Electric Co. Inc.	0.00%	7	$629	No change
RDNT Radnet Inc.	0.00%	11	$627	Add +37.5%
LW Lamb Weston Holdings Inc.	0.00%	12	$623	Add +71.4%
ZWS Zurn Elkay Water Solutions C	0.00%	17	$622	Add +13.3%
JOE The St Joe Co.	0.00%	13	$621	Add +30.0%
TGLS Tecnoglass Holdings Inc.	0.00%	8	$619	Add +33.3%
SKYW Skywest Inc.	0.00%	6	$618	Reduce -33.3%
CVBF CVB Financial Corp.	0.00%	31	$614	No change
BRC Brady Corporation Class A	0.00%	9	$612	No change
SCCO Southern Copper Corp.	0.00%	6	$608	Reduce -33.3%
ONTO Onto Innovation Inc.	0.00%	6	$606	Reduce -33.3%
VLTO Veralto Corp.	0.00%	6	$606	Add +200.0%
INSM Insmed Inc.	0.00%	6	$604	Reduce -66.7%
ETSY Etsy Inc.	0.00%	12	$602	Add +140.0%
ALKS Alkermes PLC	0.00%	21	$601	Add +16.7%
HAE Haemonetics Corp.	0.00%	8	$597	Reduce -11.1%
IOT Samsara Inc. Class A	0.00%	15	$597	Add +87.5%
UCB United Community Banks	0.00%	20	$596	Add +11.1%
CR Crane Co.	0.00%	11	$593	Reduce -15.4%
AA Alcoa Corp.	0.00%	20	$591	Reduce -9.1%
SEE Sealed Air Corp.	0.00%	19	$590	Add +26.7%
DAN Dana Inc.	0.00%	34	$584	Reduce -5.6%
ADMA Adma Biologics Inc.	0.00%	32	$583	Add +14.3%
NTB Bank of N.T. Butterfield&son	0.00%	13	$576	No change
RHI Robert Half Inc.	0.00%	14	$575	Add +75.0%
MTSI Macom Technology Solutions H	0.00%	4	$574	Reduce -55.6%
PREMIER INC-CLASS A	0.00%	26	$571	Add +13.0%
FWONA Liberty Media Corp. Class A	0.00%	6	$570	No change
CBU Community Financial System I	0.00%	10	$569	Add +25.0%
POR Portland General Electric Co.	0.00%	14	$569	Add +7.7%
SMPL The Simply Good Foods Co.	0.00%	18	$569	Reduce -5.3%
PRKS United Parks & Resorts Inc.	0.00%	12	$566	Add +33.3%
PRMB Primo Brands Corp.	0.00%	19	$563	Add +72.7%
GVA Granite Construction Inc.	0.00%	6	$562	No change
PATK Patrick Industries Inc.	0.00%	6	$554	No change
LCII Lci Industries	0.00%	6	$548	No change
SNAP Snap Inc. Class A	0.00%	63	$548	Reduce -18.2%
ZG Zillow Group Inc. Class A	0.00%	8	$548	Add +33.3%
GLOB Globant SA	0.00%	6	$546	Add +200.0%
GNW Genworth Financial Inc.	0.00%	70	$545	Reduce -10.3%
DVN Devon Energy Corp.	0.00%	17	$541	Reduce -56.4%
HGV Hilton Grand Vacations Inc.	0.00%	13	$540	Reduce -13.3%
OTTR Otter Tail Corp.	0.00%	7	$540	No change
PTCT PTC Therapeutics Inc.	0.00%	11	$538	Reduce -8.3%
BCO The Brink's Co.	0.00%	6	$536	No change
PCYO Pure Cycle Corp.	0.00%	50	$536	No change
REYN Reynolds Consumer Products I	0.00%	25	$536	Add +8.7%
MP MP Materials Corp.	0.00%	16	$533	Reduce -11.1%
SMMT Summit Therapeutics Inc.	0.00%	25	$532	No change
MGEE Mge Energy Inc.	0.00%	6	$531	No change
SMG Scotts Miracle-Gro Co.	0.00%	8	$528	Add +60.0%
ON On Semiconductor	0.00%	10	$525	Reduce -54.5%
WMG Warner Music Group Corp. Class A	0.00%	19	$518	Reduce -5.0%
TNL Travel + Leisure Co.	0.00%	10	$517	No change
RAL Ralliant Corp.	0.00%	10	$512	No change
TNET Trinet Group Inc.	0.00%	7	$512	Add +75.0%
SR Spire Inc.	0.00%	7	$511	Reduce -22.2%
STRA Strategic Education Inc.	0.00%	6	$511	Add +20.0%
ALIT Alight Inc. Class A	0.00%	90	$510	Add +200.0%
BILL Bill Holdings Inc.	0.00%	11	$509	Add +83.3%
WHR Whirlpool Corp.	0.00%	5	$508	Add +400.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	16	$505	Add +45.5%
GRBK Green Brick Partners Inc.	0.00%	8	$504	Add +33.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	6	$498	No change
WSC Willscot Holdings Corp.	0.00%	18	$494	Reduce -40.0%
AUR Aurora Innovation Inc.	0.00%	94	$493	No change
WERN Werner Enterprises Inc.	0.00%	18	$493	Add +38.5%
LNTH Lantheus Holdings Inc.	0.00%	6	$492	No change
WLY Wiley (john) & Sons Class A	0.00%	11	$491	Reduce -8.3%
FIBK First Interstate Bancsys-A	0.00%	17	$490	Reduce -26.1%
ELAN Elanco Animal Health Inc.	0.00%	34	$486	Reduce -30.6%
AVNT Avient Corp.	0.00%	15	$485	No change
IRDM Iridium Communications Inc.	0.00%	16	$483	Reduce -33.3%
RNG Ringcentral Inc. Class A	0.00%	17	$482	Add +21.4%
BROS Dutch Bros Inc. Class A	0.00%	7	$479	Reduce -22.2%
PR Permian Resources Corp. Class A	0.00%	35	$477	Add +169.2%
EBC Eastern Bankshares Inc.	0.00%	31	$474	Reduce -27.9%
SFNC Simmons First Natl Corp. Class A	0.00%	25	$474	Add +8.7%
TRMK Trustmark Corp.	0.00%	13	$474	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	21	$473	Reduce -8.7%
HUBG Hub Group Inc. Class A	0.00%	14	$469	No change
PRIM Primoris Services Corp.	0.00%	6	$468	No change
M Macy's Inc.	0.00%	40	$467	Reduce -13.0%
OPLN Openlane Inc.	0.00%	19	$465	No change
CLVT Clarivate PLC	0.00%	108	$465	Add +671.4%
TDS Telephone and Data Systems	0.00%	13	$463	Reduce -13.3%
LYB Lyondellbasell Indu Class A	0.00%	8	$463	Reduce -72.4%
IDA Idacorp Inc.	0.00%	4	$462	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6	$460	No change
FRME First Merchants Corp.	0.00%	12	$460	No change
SNDR Schneider National Inc. Class B	0.00%	19	$459	Reduce -5.0%
CWK Cushman & Wakefield UK Holdc	0.00%	41	$454	Reduce -8.9%
CNS Cohen & Steers Inc.	0.00%	6	$453	No change
CART Maplebear Inc.	0.00%	10	$453	New
SNREY Sunrise Communicat Class A	0.00%	8	$453	No change
LZB La-Z-Boy Inc.	0.00%	12	$447	No change
PRGS Progress Software Corp.	0.00%	7	$447	Add +16.7%
YELP Yelp Inc.	0.00%	13	$446	Add +116.7%
INDB Independent Bank Corp.	0.00%	7	$441	No change
ROKU Roku Inc.	0.00%	5	$440	No change
WST West Pharmaceutical Services	0.00%	2	$438	Reduce -50.0%
GFF Griffon Corp.	0.00%	6	$435	No change
FIZZ National Beverage Corp.	0.00%	10	$433	Reduce -28.6%
TRN Trinity Industries Inc.	0.00%	16	$433	Add +6.7%
RAMP Liveramp Holdings Inc.	0.00%	13	$430	Add +116.7%
AROC Archrock Inc.	0.00%	17	$423	Reduce -29.2%
ST Sensata Technologies Holdplc	0.00%	14	$422	Reduce -53.3%
TEX Terex Corp.	0.00%	9	$421	Reduce -10.0%
TGNA Tegna Inc.	0.00%	25	$419	Add +19.1%
OII Oceaneering Intl Inc.	0.00%	20	$415	Add +100.0%
HAYW Hayward Holdings Inc.	0.00%	30	$414	Add +50.0%
IPGP Ipg Photonics Corp.	0.00%	6	$412	Add +200.0%
DINO HF Sinclair Corp.	0.00%	10	$411	Reduce -33.3%
TOWN Towne Bank	0.00%	12	$411	Add +20.0%
WAFD Wafd Inc.	0.00%	14	$410	Reduce -12.5%
OSCR Oscar Health Inc. Class A	0.00%	19	$408	Add +137.5%
AUB Atlantic Union Bankshares Co.	0.00%	13	$407	Reduce -7.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6	$406	No change
LIVN Livanova PLC	0.00%	9	$406	Add +80.0%
WU Western Union Co.	0.00%	48	$405	Reduce -2.0%
ENTG Entegris Inc.	0.00%	5	$404	Reduce -61.5%
NMRK Newmark Group Inc. Class A	0.00%	33	$401	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	19	$401	Reduce -17.4%
MRP Millrose Properties	0.00%	14	$400	No change
SAH Sonic Automotive Inc. Class A	0.00%	5	$400	Add +25.0%
ANGI Angi Inc.	0.00%	26	$397	New
OGN Organon & Co.	0.00%	41	$397	Reduce -33.9%
GNTX Gentex Corp.	0.00%	18	$396	Reduce -25.0%
RNST Renasant Corp.	0.00%	11	$396	Reduce -8.3%
AMED Amedisys Inc.	0.00%	4	$394	No change
MOD Modine Manufacturing Co.	0.00%	4	$394	Reduce -33.3%
BKH Black Hills Corp.	0.00%	7	$393	Reduce -22.2%
VIAV Viavi Solutions Inc.	0.00%	39	$393	Add +30.0%
LBRDA Liberty Broadband-A	0.00%	4	$392	Add +33.3%
GEF Greif Inc. Class A	0.00%	6	$390	No change
BANR Banner Corporation	0.00%	6	$385	No change
AVA Avista Corp.	0.00%	10	$380	No change
RH RH	0.00%	2	$379	Reduce -50.0%
AAP Advance Auto Parts Inc.	0.00%	8	$372	Add +700.0%
CARG Cargurus Inc.	0.00%	11	$369	No change
DRVN Driven Brands Holdings Inc.	0.00%	21	$369	Add +10.5%
DOCS Doximity Inc. Class A	0.00%	6	$369	No change
HCC Warrior Met Coal Inc.	0.00%	8	$367	Add +33.3%
UHAL U-Haul Holding Co.	0.00%	6	$364	No change
ULCC Frontier Group Holdings Inc.	0.00%	100	$363	No change
VAC Marriott Vacations World	0.00%	5	$362	Add +66.7%
TECH Bio-Techne Corp.	0.00%	7	$361	Reduce -46.1%
CPK Chesapeake Utilities Corp.	0.00%	3	$361	Reduce -25.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6	$361	Add +50.0%
JBTM JBT Marel Corp.	0.00%	3	$361	Reduce -50.0%
NWE Northwestern Energy Group Inc.	0.00%	7	$360	Reduce -12.5%
CBZ Cbiz Inc.	0.00%	5	$359	Reduce -16.7%
BF.A Brown-Forman Corp. Class A	0.00%	13	$358	Add +1200.0%
SHC Sotera Health Co.	0.00%	32	$356	Add +100.0%
ROCK Gibraltar Industries Inc.	0.00%	6	$354	No change
CWEN Clearway Energy Inc. Class C	0.00%	11	$352	No change
LUMN Lumen Technologies Inc.	0.00%	80	$351	No change
WHD Cactus Inc. Class A	0.00%	8	$350	Reduce -38.5%
CON Concentra Group Holdings Par	0.00%	17	$350	No change
MGRC McGrath Rentcorp	0.00%	3	$348	Add +200.0%
GEF.B Greif Inc. Class B	0.00%	5	$346	Reduce -16.7%
KMT Kennametal Inc.	0.00%	15	$345	Add +25.0%
HMN Horace Mann Educators	0.00%	8	$344	No change
TBBK The Bancorp Inc.	0.00%	6	$342	Reduce -25.0%
WKC World Kinect Corp.	0.00%	12	$341	Add +33.3%
ALRM Alarm.com Holdings Inc.	0.00%	6	$340	No change
CCS Century Communities Inc.	0.00%	6	$338	Reduce -25.0%
IOSP Innospec Inc.	0.00%	4	$337	No change
WING Wingstop Inc.	0.00%	1	$337	Reduce -50.0%
LAZ Lazard Inc.	0.00%	7	$336	Add +16.7%
MQ Marqeta Inc.	0.00%	57	$333	Add +533.3%
VMEO Vimeo Inc.	0.00%	82	$332	No change
MTX Minerals Technologies Inc.	0.00%	6	$331	Add +20.0%
KTB Kontoor Brands Inc.	0.00%	5	$330	No change
UPBD Upbound Group Inc.	0.00%	13	$327	Add +30.0%
CALX Calix Inc.	0.00%	6	$320	No change
CWT California Water Service Grp	0.00%	7	$319	Reduce -12.5%
SIG Signet Jewelers Ltd.	0.00%	4	$319	No change
FFBC First Financial Bancorp	0.00%	13	$316	No change
LEN.B Lennar Corp. Class B	0.00%	3	$316	Add +50.0%
SMTC Semtech Corp.	0.00%	7	$316	Add +250.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	6	$315	No change
ENOV Enovis Corp.	0.00%	10	$314	Add +150.0%
GH Guardant Health Inc.	0.00%	6	$313	No change
HTO H2O America	0.00%	6	$312	Reduce -25.0%
APAM Artisan Partners Asset Ma -A	0.00%	7	$311	Reduce -12.5%
NCNO Ncino Inc.	0.00%	11	$308	Add +175.0%
EPC Edgewell Personal Care Co.	0.00%	13	$305	Reduce -23.5%
WLK Westlake Corp.	0.00%	4	$304	Reduce -60.0%
CHDN Churchill Downs Inc.	0.00%	3	$303	Reduce -57.1%
CCC CCC Intelligent Solutions Ho	0.00%	32	$302	Add +1500.0%
COOP Mr Cooper Group Inc.	0.00%	2	$299	No change
SPHR Sphere Entertainment Co.	0.00%	7	$288	No change
CSW CSW Industrials Inc.	0.00%	1	$287	Reduce -66.7%
DOCN Digitalocean Holdings Inc.	0.00%	10	$286	Reduce -23.1%
SPNT Siriuspoint Ltd.	0.00%	14	$286	New
TFSL TFS Financial Corp.	0.00%	22	$285	No change
AIN Albany Intl Corp. Class A	0.00%	4	$281	Reduce -33.3%
STEP Stepstone Group Inc. Class A	0.00%	5	$278	No change
FORM Formfactor Inc.	0.00%	8	$276	Reduce -27.3%
BKE The Buckle Inc.	0.00%	6	$273	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6	$272	No change
VFC VF Corp.	0.00%	23	$271	Reduce -52.1%
FIVE Five Below	0.00%	2	$263	Add +100.0%
FG F&G Annuities & Life Inc.	0.00%	8	$256	Add +33.3%
UA Under Armour Inc. Class C	0.00%	39	$254	No change
AES AES Corp.	0.00%	24	$253	Add +50.0%
NVX Novonix Limited	0.00%	250	$253	No change
BIIB Biogen Inc.	0.00%	2	$252	Reduce -93.8%
CENTA Central Garden and Pet Co. Class A	0.00%	8	$251	No change
SLVM Sylvamo Corp.	0.00%	5	$251	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3	$244	No change
KGS Kodiak Gas Services Inc.	0.00%	7	$240	Add +133.3%
MTRN Materion Corp.	0.00%	3	$239	New
WS Worthington Steel Inc.	0.00%	8	$239	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	26	$237	Reduce -51.9%
TFX Teleflex Inc.	0.00%	2	$237	Reduce -66.7%
CLBK Columbia Financial Inc.	0.00%	16	$233	Add +23.1%
ARCB Arcbest Corp.	0.00%	3	$232	Reduce -25.0%
WDFC WD-40 Co.	0.00%	1	$229	New
EXPO Exponent Inc.	0.00%	3	$225	Reduce -50.0%
VSH Vishay Intertechnology Inc.	0.00%	14	$223	Reduce -65.8%
BN Brookfield Corp.	0.00%	4	$222	No change
KNTK Kinetik Holdings Inc.	0.00%	5	$221	No change
BC Brunswick Corp.	0.00%	4	$221	Reduce -50.0%
SBCF Seacoast Banking Corp.	0.00%	8	$221	Add +14.3%
ATMU Atmus Filtration Technologie	0.00%	6	$219	No change
NGVT Ingevity Corp.	0.00%	5	$216	No change
JBLU Jetblue Airways Corp.	0.00%	51	$216	Reduce -19.1%
EMBC Embecta Corp.	0.00%	22	$214	No change
PAYO Payoneer Global Inc.	0.00%	31	$213	Add +10.7%
VERX Vertex Inc. Class A	0.00%	6	$213	No change
CNMD Conmed Corp.	0.00%	4	$209	Add +100.0%
AIR Aar Corp.	0.00%	3	$207	Reduce -50.0%
WK Workiva Inc.	0.00%	3	$206	New
LEVI Levi Strauss & Co. Class A	0.00%	11	$204	Add +22.2%
MUR Murphy Oil Corp.	0.00%	9	$203	Reduce -40.0%
TR Tootsie Roll Inds	0.00%	6	$201	No change
FA First Advantage Corp.	0.00%	12	$200	Reduce -33.3%
GTX Garrett Motion Inc.	0.00%	19	$200	Reduce -13.6%
USLM United States Lime & Mineral	0.00%	2	$200	New
MKSI MKS Inc.	0.00%	2	$199	Reduce -60.0%
NOG Northern Oil and Gas Inc.	0.00%	7	$199	Reduce -46.1%
UEC Uranium Energy Corp.	0.00%	29	$198	Add +163.6%
BEPC Brookfield Renewable Corp.	0.00%	6	$197	Reduce -33.3%
LFST Lifestance Health Group Inc.	0.00%	38	$197	Reduce -26.9%
BIRK Birkenstock Holding PLC	0.00%	4	$197	New
UPST Upstart Holdings Inc.	0.00%	3	$195	No change
XRX Xerox Holdings Corp.	0.00%	37	$195	Reduce -15.9%
ALE Allete Inc.	0.00%	3	$193	No change
AEO American Eagle Outfitters	0.00%	20	$193	Reduce -9.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3	$192	Reduce -62.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	4	$191	No change
CNA Cna Financial Corp.	0.00%	4	$187	No change
INSW International Seaways Inc.	0.00%	5	$183	Reduce -16.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	6	$182	No change
NSP Insperity Inc.	0.00%	3	$181	Reduce -50.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	22	$178	Add +633.3%
PHIN Phinia Inc.	0.00%	4	$178	No change
CENT Central Garden & Pet Co.	0.00%	5	$176	No change
QRVO Qorvo Inc.	0.00%	2	$170	Reduce -66.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	13	$170	Add +85.7%
PRK Park National Corp.	0.00%	1	$168	New
YOU Clear Secure Inc. Class A	0.00%	6	$167	Add +200.0%
BRKR Bruker Corp.	0.00%	4	$165	Reduce -55.6%
HBI Hanesbrands Inc.	0.00%	35	$161	No change
SPB Spectrum Brands Holdings Inc.	0.00%	3	$159	Reduce -50.0%
TDC Teradata Corp.	0.00%	7	$157	Reduce -41.7%
SPR Spirit Aerosystems Hold Class A	0.00%	4	$153	No change
CRL Charles River Laboratories	0.00%	1	$152	Reduce -75.0%
AVTR Avantor Inc.	0.00%	11	$149	Reduce -75.0%
CRGY Crescent Energy Inc. Class A	0.00%	17	$147	Add +142.9%
GT Goodyear Tire & Rubber Co.	0.00%	14	$146	No change
CCOI Cogent Communications Holdin	0.00%	3	$145	Reduce -25.0%
LAC Lithium Americas Corp.	0.00%	54	$145	No change
MCW Mister Car Wash Inc.	0.00%	23	$139	Add +4.5%
GO Grocery Outlet Holding Corp.	0.00%	11	$137	New
VCYT Veracyte Inc.	0.00%	5	$136	Add +150.0%
ICUI Icu Medical Inc.	0.00%	1	$133	New
NWBI Northwest Bancshares Inc.	0.00%	10	$128	No change
HRMY Harmony Biosciences Holdings	0.00%	4	$127	No change
LBRT Liberty Energy Inc.	0.00%	11	$127	Reduce -59.3%
FMC FMC Corp.	0.00%	3	$126	Reduce -57.1%
COTY Coty Inc. Class A	0.00%	26	$121	Reduce -36.6%
MBC Masterbrand Inc.	0.00%	11	$121	Reduce -21.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5	$120	Reduce -37.5%
GMED Globus Medical Inc. Class A	0.00%	2	$119	Add +100.0%
UAA Under Armour Inc. Class A	0.00%	17	$117	Reduce -10.5%
CE Celanese Corp.	0.00%	2	$111	No change
RVMD Revolution Medicines Inc.	0.00%	3	$111	No change
TFIN Triumph Financial Inc.	0.00%	2	$111	New
EVTC Evertec Inc.	0.00%	3	$109	No change
FLG Flagstar Bank NA	0.00%	10	$106	New
KLIC Kulicke & Soffa Industries	0.00%	3	$104	Reduce -40.0%
PATH Uipath Inc. Class A	0.00%	8	$103	No change
W Wayfair Inc. Class A	0.00%	2	$103	Reduce -60.0%
INFA Informatica Inc. Class A	0.00%	4	$98	No change
CELH Celsius Holdings Inc.	0.00%	2	$93	No change
PGNY Progyny Inc.	0.00%	4	$88	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1	$81	No change
CNDT Conduent Inc.	0.00%	30	$80	No change
STNG Scorpio Tankers Inc.	0.00%	2	$79	Reduce -50.0%
ASTH Astrana Health Inc.	0.00%	3	$75	Reduce -40.0%
ATKR Atkore Inc.	0.00%	1	$71	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	6	$71	New
PBF PBF Energy Inc. Class A	0.00%	3	$66	Reduce -40.0%
SYNA Synaptics Inc.	0.00%	1	$65	No change
CGNX Cognex Corp.	0.00%	2	$64	Reduce -80.0%
LION Lionsgate Studios Corp.	0.00%	11	$64	New
YORW York Water Co. filed as YORK WTR CO	0.00%	2	$64	No change
ALB Albemarle Corp.	0.00%	1	$63	Reduce -50.0%
CAKE The Cheesecake Factory Inc.	0.00%	1	$63	New
RIG Transocean Ltd.	0.00%	24	$63	Reduce -57.1%
AZTA Azenta Inc.	0.00%	2	$62	Reduce -60.0%
ZD Ziff Davis Inc.	0.00%	2	$61	Reduce -33.3%
OLN Olin Corp.	0.00%	3	$61	No change
LOB Live Oak Bancshares Inc.	0.00%	2	$60	Reduce -66.7%
CVI CVR Energy Inc.	0.00%	2	$54	Reduce -60.0%
DIOD Diodes Inc.	0.00%	1	$53	Reduce -66.7%
HUN Huntsman Corp.	0.00%	5	$53	Reduce -37.5%
SDRL Seadrill Limited	0.00%	2	$53	Reduce -66.7%
LGIH Lgi Homes Inc.	0.00%	1	$52	Reduce -50.0%
ASH Ashland Inc.	0.00%	1	$51	Reduce -75.0%
DFH Dream Finders Homes Inc. Class A	0.00%	2	$51	Add +100.0%
WFRD Weatherford International PL	0.00%	1	$51	Reduce -75.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1	$50	Reduce -80.0%
CFLT Confluent Inc. Class A	0.00%	2	$50	No change
HNI Hni Corp.	0.00%	1	$50	New
NTCT Netscout Systems Inc.	0.00%	2	$50	No change
TDW Tidewater Inc.	0.00%	1	$47	Reduce -50.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	2	$46	No change
HP Helmerich & Payne	0.00%	3	$46	Reduce -70.0%
SGRY Surgery Partners Inc.	0.00%	2	$45	Reduce -66.7%
VTS Vitesse Energy Inc.	0.00%	2	$45	No change
HI Hillenbrand Inc.	0.00%	2	$41	No change
MAN Manpowergroup Inc.	0.00%	1	$41	Reduce -90.0%
PII Polaris Inc.	0.00%	1	$41	No change
THS Treehouse Foods Inc.	0.00%	2	$39	Reduce -88.9%
UTZ Utz Brands Inc.	0.00%	3	$38	No change
TDOC Teladoc Health Inc.	0.00%	4	$35	Reduce -55.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	1	$34	Reduce -50.0%
LCID Lucid Group Inc.	0.00%	16	$34	Add +14.3%
COMP Compass Inc. Class A	0.00%	5	$32	New
GBTG Global Business Travel Group	0.00%	5	$32	No change
CRI Carter's Inc.	0.00%	1	$31	No change
IBRX Immunitybio Inc.	0.00%	10	$27	No change
TALO Talos Energy Inc.	0.00%	3	$26	No change
RPD RAPID7 Inc.	0.00%	1	$24	Reduce -50.0%
STGW Stagwell Inc.	0.00%	5	$23	Reduce -16.7%
NEOG Neogen Corp.	0.00%	4	$20	Reduce -42.9%
VSXY Victoria's Secret & Co.	0.00%	1	$19	No change
CWH Camping World Holdings Inc. Class A	0.00%	1	$18	Reduce -66.7%
KN Knowles Corp.	0.00%	1	$18	Reduce -85.7%
MBLY Mobileye Global Inc. Class A	0.00%	1	$18	New
BANC Banc of California Inc.	0.00%	1	$15	No change
AMBP Ardagh Metal Packaging SA	0.00%	3	$13	No change
CERT Certara Inc.	0.00%	1	$12	No change
HOPE Hope Bancorp Inc.	0.00%	1	$11	No change
COUR Coursera Inc.	0.00%	1	$9	No change
QS Quantumscape Corp.	0.00%	1	$7	No change

Portfolio Sells Q1 2025 → Q2 2025


DFSD Dimensional Short Duration	Reduce -2.7%	10.82%	−0.86
DFCF Dimensional Core Fixed Inc.	Reduce -1.5%	10.85%	−0.77
NEM Newmont Corp.	Reduce -99.8%	0.00%	−0.36
DFUV Dimensional US Marketwide Va	Reduce -1.4%	2.37%	−0.12
DGCB Dimensional Global Credit	Reduce -0.9%	2.10%	−0.10
DFAR Dimensional US Real Est ETF	Reduce -25.6%	0.11%	−0.05
DFNM Dimensional National Muni BD	Reduce -1.0%	0.40%	−0.03
BP BP PLC-Spons ADR	Sold out	0.00%	−0.03
DFAT Dimensional US Target Value	Reduce -1.4%	0.89%	−0.02
VZ Verizon Communications Inc.	Reduce -39.0%	0.02%	−0.02
MO Altria Group Inc.	Reduce -97.2%	0.00%	−0.01
DFSB Dim GLB Sustain Fix Inc. ETF	Reduce -7.2%	0.07%	−0.01
UNH Unitedhealth Group Inc.	Reduce -14.3%	0.01%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -9.1%	0.09%	−0.01
DFS Discover Financial Services	Sold out	0.00%	−0.00
WSBC Wesbanco Inc.	Reduce -0.3%	0.09%	−0.00
VEA Vanguard Ftse Developed ETF	Reduce -31.1%	0.01%	−0.00
NOV Nov Inc.	Reduce -0.2%	0.01%	−0.00
IHDG Wisdomtree International Hed	Reduce -13.9%	0.02%	−0.00
DFIV Dimensional International Va	Reduce -2.8%	1.27%	−0.00
NEE Nextera Energy Inc.	Reduce -0.1%	0.03%	−0.00
FDX FedEx Corp.	Reduce -0.4%	0.02%	−0.00
PEP Pepsico Inc.	Reduce -1.8%	0.01%	−0.00
ABBV Abbvie Inc.	Reduce -0.2%	0.01%	−0.00
USB US Bancorp	Reduce -7.3%	0.03%	−0.00
MRK Merck & Co. Inc.	Reduce -3.8%	0.01%	−0.00
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.00
PG The Procter & Gamble Co.	Reduce -0.1%	0.01%	−0.00
CMCSA Comcast Corp. Class A	Reduce -1.7%	0.01%	−0.00
MA Mastercard Inc. Class A	Reduce -0.2%	0.03%	−0.00
VXF Vanguard Extended Market ETF	Sold out	0.00%	−0.00
DKS Dick's Sporting Goods Inc.	Reduce -0.2%	0.01%	−0.00
KHC The Kraft Heinz Co.	Reduce -2.3%	0.00%	−0.00
AJG Arthur J Gallagher & Co.	Reduce -0.9%	0.00%	−0.00
PARAA Paramount Global Class B	Reduce -50.5%	0.00%	−0.00
BIIB Biogen Inc.	Reduce -93.8%	0.00%	−0.00
BMY Bristol-Myers Squibb Co.	Reduce -8.9%	0.00%	−0.00
GIS General Mills Inc.	Reduce -3.9%	0.00%	−0.00
VWO Vanguard Ftse Emerging Marke	Reduce -23.7%	0.00%	−0.00
KO The Coca-Cola Co.	Reduce -1.4%	0.00%	−0.00
BSCQ Invesco Bulletshares 2026 CB	Reduce -7.5%	0.00%	−0.00
MCHP Microchip Technology Inc.	Reduce -82.5%	0.00%	−0.00
SNA Snap-on Inc.	Reduce -1.6%	0.00%	−0.00
ACN Accenture PLC Class A	Reduce -3.8%	0.00%	−0.00
AMGN Amgen Inc.	Reduce -2.2%	0.00%	−0.00
BERY Berry Global Group Inc.	Sold out	0.00%	−0.00
MDLZ Mondelez International Inc. Class A	Reduce -0.5%	0.00%	−0.00
PPL PPL Corp.	Reduce -0.5%	0.00%	−0.00
REGN Regeneron Pharmaceuticals	Reduce -42.9%	0.00%	−0.00
TMUS T-Mobile US Inc.	Reduce -4.1%	0.00%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


DFUS Dimensional US Eq MKT ETF	Add +2.3%	9.75%	+0.63
DFSV Dimensional US Small Cap Val	Add +7.8%	4.66%	+0.28
DFAS Dimensional US Small Cap ETF	Add +3.7%	5.52%	+0.23
DFAC Dimensional US Core Equity 2	Add +3.0%	3.92%	+0.21
CWAN Clearwater Analytics HDS-A	New	0.15%	+0.15
DUHP Dimensional US High Profi Et	Add +0.9%	5.21%	+0.11
DFAE Dimensional Emerging Core Eq	Add +0.4%	1.59%	+0.09
TOST Toast Inc. Class A	Add +62575.0%	0.08%	+0.08
DFGP Dimensional GLBL Core PL Fix	Add +7.7%	2.25%	+0.08
DEHP Dimensional Emrg MRK Hi Prof	Add +3.4%	0.78%	+0.06
DFEV Dimensional Emrg MRKT Val	Add +3.0%	0.80%	+0.06
OUNZ Vaneck Merk Gold ETF	Add +133.3%	0.10%	+0.06
NVDA Nvidia Corp.	Add +1.2%	0.16%	+0.04
ORCL Oracle Corp.	Add +0.2%	0.09%	+0.03
IBM Intl Business Machines Corp.	Add +0.0%	0.21%	+0.02
DFSU Dimensional US Sus CORE1 ETF	Add +2.6%	0.24%	+0.01
TSLA Tesla Inc.	Add +17.4%	0.04%	+0.01
DFSI Dimensional Int Sus COR1 ETF	Add +0.4%	0.14%	+0.01
MS Morgan Stanley	Add +77.5%	0.01%	+0.01
COF Capital One Financial Corp.	Add +527.8%	0.01%	+0.00
DFAI Dimensional International Co.	Add +1.0%	0.09%	+0.00
AMZN Amazon.com Inc.	Add +0.2%	0.05%	+0.00
BX Blackstone Inc.	Add +178.5%	0.01%	+0.00
KKR KKR & Co. Inc.	Add +790.3%	0.00%	+0.00
VRT Vertiv Holdings Co. Class A	Add +780.0%	0.00%	+0.00
MRVL Marvell Technology Inc.	Add +786.0%	0.00%	+0.00
TMO Thermo Fisher Scientific Inc.	Add +406.7%	0.00%	+0.00
VTEI Vanguard Int Tax-Exempt Bond	Add +53.1%	0.01%	+0.00
GOOGL Alphabet Inc. Class A	Add +2.2%	0.02%	+0.00
PLTR Palantir Technologies Inc. Class A	Add +18.2%	0.00%	+0.00
DIS The Walt Disney Co.	Add +82.5%	0.00%	+0.00
JPM JPMorgan Chase & Co.	Add +0.7%	0.01%	+0.00
BNY Bank of New York Mellon Corp.	Add +0.8%	0.05%	+0.00
CRWV Coreweave Inc. Class A	New	0.00%	+0.00
GOOG Alphabet Inc. Class C	Add +3.4%	0.01%	+0.00
NFLX Netflix Inc.	Add +3.9%	0.00%	+0.00
CRCL Circle Internet Group Inc.	New	0.00%	+0.00
ETN Eaton Corp. PLC	Add +3.1%	0.00%	+0.00
INTU Intuit Inc.	Add +2.3%	0.00%	+0.00
BDX Becton Dickinson and Co.	Add +68.2%	0.00%	+0.00
HOOD Robinhood Markets Inc. Class A	Add +1.8%	0.00%	+0.00
CVX Chevron Corp.	Add +30.6%	0.01%	+0.00
CTVA Corteva Inc.	Add +27.5%	0.00%	+0.00
HWM Howmet Aerospace Inc.	Add +1.1%	0.00%	+0.00
CCL Carnival Corp.	Add +20.0%	0.00%	+0.00
KRP Kimbell Royalty Partners LP	New	0.00%	+0.00
DG Dollar General Corp.	Add +15.2%	0.00%	+0.00
PRCT Procept Biorobotics Corp.	New	0.00%	+0.00
TER Teradyne Inc.	Add +102.9%	0.00%	+0.00
WMB Williams Cos Inc.	Add +25.8%	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