DiNuzzo Private Wealth, Inc.

Name: DiNuzzo Private Wealth, Inc. 13F holdings, Q3 2025
Creator: DiNuzzo Private Wealth, Inc.
Published: 2025-10-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), DiNuzzo Private Wealth, Inc. reported 1,369 stock positions worth $881.9 million. Its top holding was Dimensional Core Fixed (DFCF) at 10.8% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.6%) and Dimensional US Eq MKT ETF (DFUS, 9.7%). Compared with Q2 2025, it opened 38 new positions, sold out of 34, added to 257 and reduced 346. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +2%) and the biggest sale an exit from Clearwater Analytics HDS-A (CWAN).

Most Recent 13F: Q2 2026
Location: BEAVER, PA
CIK: 0001994563
Portfolio Value: $881.9M (Q3 2025)
SEC Filing: 0001994563-25-000007 ↗ filed Oct 14, 2025

Holdings Value

Holdings 1,369 stocks · $881.9M


DFCF Dimensional Core Fixed Inc.	10.80%	2,244,402	$95.2M	Add +3.7%
DFSD Dimensional Short Duration	10.64%	1,948,094	$93.9M	Add +2.6%
DFUS Dimensional US Eq MKT ETF	9.74%	1,223,673	$85.9M	Reduce -0.1%
DFLV Dim US Large Cap Value ETF	6.83%	1,846,491	$60.3M	Add +1.5%
DFAS Dimensional US Small Cap ETF	5.73%	739,532	$50.5M	Add +1.2%
DFIC Dimensional International Co.	5.44%	1,487,702	$48.0M	Reduce -1.3%
DFGR Dim Global Real Estate ETF	5.26%	1,688,254	$46.4M	Add +2.4%
DUHP Dimensional US High Profi Et	5.18%	1,240,006	$45.7M	Add +0.6%
DFSV Dimensional US Small Cap Val	4.99%	1,359,377	$44.0M	Add +1.8%
DFAC Dimensional US Core Equity 2	3.96%	924,122	$34.9M	Add +0.3%
DISV Dimensional International SM	2.87%	729,618	$25.3M	Reduce -2.4%
DFEM Dimensional Emrg MRKT Core	2.68%	767,262	$23.7M	Reduce -0.7%
DUSB Dimension Ultrashort Fi ETF	2.58%	447,927	$22.7M	Add +10.7%
DFUV Dimensional US Marketwide Va	2.37%	470,667	$20.9M	Reduce -0.3%
DFGP Dimensional GLBL Core PL Fix	2.33%	374,242	$20.5M	Add +7.7%
DIHP Dimensional International Hi	2.26%	666,194	$19.9M	Reduce -0.1%
DGCB Dimensional Global Credit	2.03%	327,327	$17.9M	Add +0.3%
DFAW Dimensional World Eqty ETF	1.94%	243,581	$17.1M	Reduce -1.1%
DFAE Dimensional Emerging Core Eq	1.56%	458,370	$13.8M	Reduce -1.1%
DFIV Dimensional International Va	1.28%	247,799	$11.3M	Reduce -1.1%
DFAT Dimensional US Target Value	0.91%	137,046	$8.1M	Reduce -0.9%
DFEV Dimensional Emrg MRKT Val	0.79%	225,684	$7.0M	Reduce -0.1%
DEHP Dimensional Emrg MRK Hi Prof	0.78%	236,259	$6.9M	Add +0.2%
DFAX Dimensional World Ex US Core	0.68%	195,896	$6.0M	Reduce -2.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.64%	104,714	$5.6M	Reduce -1.1%
DFNM Dimensional National Muni BD	0.40%	74,108	$3.5M	Add +4.9%
AAPL Apple Inc.	0.34%	12,875	$3.0M	Reduce -2.1%
MCD McDonald's Corp.	0.27%	7,529	$2.4M	No change
DFSU Dimensional US Sus CORE1 ETF	0.25%	53,058	$2.2M	Add +1.2%
MSFT Microsoft Corp.	0.23%	4,084	$2.1M	Add +0.1%
DFIS Dimensional International SM	0.18%	51,341	$1.6M	Reduce -2.0%
NVDA Nvidia Corp.	0.17%	8,555	$1.5M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	5,908	$1.4M	Reduce -0.0%
DFSI Dimensional Int Sus COR1 ETF	0.13%	29,206	$1.2M	Reduce -2.6%
DFAR Dimensional US Real Est ETF	0.11%	40,737	$973K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	2,102	$964K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.10%	3,875	$885K	Add +0.3%
OUNZ Vaneck Merk Gold ETF	0.10%	25,390	$845K	Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U	0.09%	11,595	$804K	No change
IWD iShares Russell 1000 Value E	0.09%	3,958	$798K	No change
VOO Vanguard S&P 500 ETF	0.09%	1,335	$792K	No change
VONV Vanguard Russell 1000 Value	0.09%	8,904	$788K	No change
ORCL Oracle Corp.	0.09%	3,385	$766K	No change
DFAI Dimensional International Co.	0.09%	21,124	$754K	No change
WSBC Wesbanco Inc.	0.08%	22,837	$749K	Add +0.1%
DKNG Draftkings Inc. Class A	0.08%	15,029	$721K	Add +65243.5%
QQQ Invesco QQQ Trust Series 1	0.08%	1,262	$720K	Reduce -2.5%
EQT Eqt Corp.	0.08%	13,627	$706K	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	1,284	$646K	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.07%	2,014	$641K	Add +0.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.06%	10,222	$538K	Reduce -10.2%
D Dominion Energy Inc.	0.06%	8,604	$515K	Reduce -0.0%
IVV iShares Core S&P 500 ETF	0.06%	776	$503K	No change
VPU Vanguard Utilities ETF	0.06%	2,669	$488K	No change
HON Honeywell International Inc.	0.05%	2,175	$477K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	2,489	$456K	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	4,206	$444K	Add +0.1%
AMZN Amazon.com Inc.	0.05%	1,938	$444K	Reduce -0.2%
TSLA Tesla Inc.	0.04%	1,024	$342K	Reduce -0.3%
MA Mastercard Inc. Class A	0.04%	519	$309K	No change
XOM Exxon Mobil Corp.	0.03%	2,687	$307K	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.03%	1,301	$306K	No change
USB US Bancorp	0.03%	6,193	$302K	No change
NEE Nextera Energy Inc.	0.03%	4,139	$298K	No change
LLY Eli Lilly & Co.	0.03%	396	$290K	Add +0.3%
IWN iShares Russell 2000 Value E	0.03%	1,665	$290K	No change
T AT&T Inc.	0.03%	8,945	$262K	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.03%	3,965	$258K	No change
AMD Advanced Micro Devices	0.03%	1,442	$235K	Add +0.8%
GOOGL Alphabet Inc. Class A	0.03%	1,063	$226K	Add +0.4%
IWR iShares Russell Mid-Cap ETF	0.03%	2,325	$223K	No change
IVW iShares S&P 500 Growth ETF	0.03%	1,940	$223K	No change
META Meta Platforms Inc. Class A	0.03%	299	$221K	No change
LOW Lowe's Cos Inc.	0.02%	831	$214K	Add +0.1%
SMH Vaneck Semiconductor ETF	0.02%	717	$208K	No change
VYM Vanguard High DVD Yield ETF	0.02%	1,476	$205K	No change
VZ Verizon Communications Inc.	0.02%	4,435	$196K	Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	4,646	$195K	Add +4.6%
DFSE Dimensional Em Sus CORE1 ETF	0.02%	4,804	$191K	Add +3.8%
NOW ServiceNow Inc.	0.02%	202	$185K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	2,880	$179K	No change
FDX FedEx Corp.	0.02%	717	$166K	No change
UPS United Parcel Service Class B	0.02%	1,886	$165K	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,105	$151K	Reduce -0.1%
AVGO Broadcom Inc.	0.02%	491	$146K	Add +0.8%
IHDG Wisdomtree International Hed	0.02%	3,090	$139K	No change
MPC Marathon Petroleum Corp.	0.02%	750	$135K	Reduce -0.3%
TT Trane Technologies PLC	0.02%	324	$135K	No change
ADP Automatic Data Processing	0.01%	423	$129K	No change
JPM JPMorgan Chase & Co.	0.01%	406	$122K	No change
PG The Procter & Gamble Co.	0.01%	751	$118K	Reduce -0.7%
EMR Emerson Electric Co.	0.01%	868	$115K	Add +0.1%
CVX Chevron Corp.	0.01%	707	$114K	Add +2.3%
ROK Rockwell Automation Inc.	0.01%	329	$113K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	2,217	$112K	No change
V Visa Inc. Class A	0.01%	318	$112K	Reduce -0.6%
JNJ Johnson & Johnson	0.01%	628	$111K	Reduce -4.7%
GOOG Alphabet Inc. Class C	0.01%	514	$110K	Reduce -15.9%
MS Morgan Stanley	0.01%	703	$106K	No change
ABBV Abbvie Inc.	0.01%	496	$104K	No change
PEP Pepsico Inc.	0.01%	692	$103K	Add +2.7%
EXR Extra Space Storage Inc.	0.01%	715	$103K	No change
GD General Dynamics Corp.	0.01%	307	$100K	No change
KMB Kimberly-Clark Corp.	0.01%	771	$100K	No change
RPM RPM International Inc.	0.01%	780	$98K	No change
CMCSA Comcast Corp. Class A	0.01%	2,869	$97K	Reduce -0.6%
CSX CSX Corp.	0.01%	2,973	$97K	Add +0.6%
PNC PNC Financial Services Group	0.01%	461	$96K	Reduce -4.2%
IJR iShares Core S&P Small-Cap E	0.01%	780	$92K	No change
NOV Nov Inc.	0.01%	6,900	$92K	Add +0.1%
DKS Dick's Sporting Goods Inc.	0.01%	418	$89K	No change
VGT Vanguard Info Tech ETF	0.01%	125	$87K	No change
XRT SS SPDR S&P Retail ETF	0.01%	1,000	$84K	No change
VEA Vanguard Ftse Developed ETF	0.01%	1,293	$76K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	425	$73K	No change
MRK Merck & Co. Inc.	0.01%	869	$73K	Reduce -0.1%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	729	$72K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	249	$72K	No change
XLK SS Technology Select Sector	0.01%	260	$68K	No change
UNH Unitedhealth Group Inc.	0.01%	200	$62K	Reduce -4.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	165	$60K	Reduce -5.2%
SCHG Schwab US Large-Cap Growth	0.01%	1,927	$59K	Add +4.0%
BX Blackstone Inc.	0.01%	337	$58K	No change
VT Vanguard Tot World STK ETF	0.01%	425	$57K	No change
PHYS Sprott Physical Gold Trust	0.01%	2,135	$57K	No change
CMI Cummins Inc.	0.01%	131	$52K	No change
COF Capital One Financial Corp.	0.01%	219	$50K	Reduce -3.1%
INTC Intel Corp.	0.01%	1,924	$47K	Add +7.7%
SNPS Synopsys Inc.	0.01%	77	$46K	Add +266.7%
PPG PPG Industries Inc.	0.01%	405	$45K	Add +1.0%
BDX Becton Dickinson and Co.	0.01%	229	$44K	Add +0.9%
ACWI iShares MSCI Acwi ETF	0.01%	328	$44K	Reduce -5.5%
GE General Electric filed as GE AEROSPACE	0.01%	159	$44K	No change
ELV Elevance Health Inc.	0.01%	137	$44K	Reduce -6.8%
COP Conocophillips	0.00%	424	$42K	Add +0.9%
CSCO Cisco Systems Inc.	0.00%	604	$42K	No change
KO The Coca-Cola Co.	0.00%	569	$39K	No change
TOL Toll Brothers Inc.	0.00%	280	$39K	Add +0.4%
KKR KKR & Co. Inc.	0.00%	276	$39K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	240	$38K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	76	$37K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	120	$35K	No change
ETN Eaton Corp. PLC	0.00%	98	$34K	Reduce -2.0%
OHI Omega Healthcare Investors	0.00%	800	$34K	No change
VRT Vertiv Holdings Co. Class A	0.00%	267	$34K	Add +1.1%
PGR Progressive Corp.	0.00%	137	$34K	Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	109	$33K	No change
YUM Yum! Brands Inc.	0.00%	222	$33K	No change
NFLX Netflix Inc.	0.00%	27	$33K	No change
EPD Enterprise Products Partners	0.00%	1,000	$32K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	405	$31K	No change
BLK BlackRock Inc.	0.00%	27	$30K	No change
INTU Intuit Inc.	0.00%	45	$30K	No change
AMP Ameriprise Financial Inc.	0.00%	58	$30K	Reduce -1.7%
MDY State Street SPDR S&P Midcap	0.00%	50	$30K	No change
COST Costco Wholesale Corp.	0.00%	31	$29K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	99	$29K	No change
PM Philip Morris International	0.00%	173	$29K	Reduce -1.7%
KLAC KLA Corp.	0.00%	33	$29K	No change
DE Deere & Co.	0.00%	59	$28K	Reduce -3.3%
CARR Carrier Global Corp.	0.00%	433	$28K	No change
MRVL Marvell Technology Inc.	0.00%	446	$28K	Add +0.7%
BKNG Booking Holdings Inc.	0.00%	5	$28K	No change
SCHX Schwab US Large-Cap ETF	0.00%	1,093	$28K	Add +61.2%
GEV GE Vernova Inc.	0.00%	45	$28K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,000	$27K	No change
PFE Pfizer Inc.	0.00%	1,091	$27K	Add +1.6%
MDLZ Mondelez International Inc. Class A	0.00%	437	$27K	Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	723	$27K	Add +0.3%
BWXT BWX Technologies Inc.	0.00%	161	$26K	No change
SLV iShares Silver Trust	0.00%	720	$26K	No change
BA The Boeing Co.	0.00%	110	$26K	Add +1.9%
SCHV Schwab US Large-Cap Value	0.00%	876	$25K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	212	$25K	Add +1.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,237	$24K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,056	$24K	Reduce -0.4%
NOBL Proshares S&P 500 Dividend A	0.00%	228	$24K	No change
QCOM Qualcomm Inc.	0.00%	146	$23K	Add +1.4%
KHC The Kraft Heinz Co.	0.00%	822	$23K	Add +0.5%
SILA Sila Realty Trust Inc.	0.00%	910	$23K	No change
CRM Salesforce Inc.	0.00%	84	$22K	Reduce -2.3%
FIW First Trust Water ETF	0.00%	187	$21K	No change
DGRO iShares Core Dividend Growth	0.00%	316	$21K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	100	$21K	No change
AMAT Applied Materials Inc.	0.00%	129	$21K	Add +4.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	600	$21K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	270	$20K	No change
PPL PPL Corp.	0.00%	558	$20K	Reduce -0.2%
JPEF JPMorgan Equity Focus ETF	0.00%	278	$20K	No change
SNA Snap-on Inc.	0.00%	62	$20K	No change
ABT Abbott Laboratories	0.00%	151	$20K	Reduce -2.6%
GS Goldman Sachs Group Inc.	0.00%	25	$19K	No change
XLV SS Health Care Select Sector	0.00%	135	$19K	No change
RTX RTX Corp.	0.00%	116	$18K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,297	$18K	No change
SPG Simon Property Group Inc.	0.00%	100	$18K	No change
ACN Accenture PLC Class A	0.00%	69	$18K	Reduce -9.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	75	$18K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	550	$17K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	558	$17K	Add +28.6%
AXP American Express Co.	0.00%	52	$17K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	235	$17K	No change
CAT Caterpillar Inc.	0.00%	41	$17K	Reduce -69.6%
AR Antero Resources Corp.	0.00%	537	$17K	No change
HWM Howmet Aerospace Inc.	0.00%	96	$17K	No change
EEM iShares MSCI Emerging Market	0.00%	326	$16K	No change
STX Seagate Technology Holdings	0.00%	97	$16K	No change
CTVA Corteva Inc.	0.00%	218	$16K	No change
WMB Williams Cos Inc.	0.00%	273	$16K	No change
GIS General Mills Inc.	0.00%	313	$15K	Reduce -3.7%
THO Thor Industries Inc.	0.00%	139	$15K	No change
WPC WP Carey Inc.	0.00%	227	$15K	No change
SPOT Spotify Technology SA	0.00%	22	$15K	No change
AMX America Movil Sab DE CV	0.00%	748	$15K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	290	$15K	No change
SNY Sanofi-ADR	0.00%	299	$15K	No change
PLD Prologis Inc.	0.00%	130	$15K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	104	$15K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	325	$14K	No change
ADI Analog Devices Inc.	0.00%	56	$14K	No change
CRWV Coreweave Inc. Class A	0.00%	135	$14K	Add +92.9%
XEL Xcel Energy Inc.	0.00%	192	$14K	No change
APP AppLovin Corp. Class A	0.00%	29	$14K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	543	$13K	Reduce -0.4%
URI United Rentals Inc.	0.00%	14	$13K	No change
TD Toronto-Dominion Bank	0.00%	175	$13K	No change
BSX Boston Scientific Corp.	0.00%	124	$13K	No change
DAL Delta Air Lines Inc.	0.00%	211	$13K	Add +1.0%
CCL Carnival Corp.	0.00%	408	$13K	Add +6.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,104	$13K	Add +2.3%
CGW Invesco S&P Global Water Ind	0.00%	201	$13K	No change
GRF Eagle Capital Growth Fund	0.00%	1,222	$13K	No change
APO Apollo Global Management Inc.	0.00%	93	$13K	No change
GLW Corning Inc.	0.00%	188	$13K	No change
FTCS First Trust Capital Strength	0.00%	135	$13K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	132	$13K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	61	$12K	No change
DHI D.R. Horton Inc.	0.00%	72	$12K	Reduce -1.4%
OVV Ovintiv Inc.	0.00%	289	$12K	Add +1.8%
AMGN Amgen Inc.	0.00%	42	$12K	Reduce -6.7%
HOOD Robinhood Markets Inc. Class A	0.00%	116	$12K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	110	$12K	No change
LIN Linde PLC	0.00%	25	$12K	Reduce -3.9%
TMUS T-Mobile US Inc.	0.00%	47	$12K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	192	$12K	No change
APD Air Products & Chemicals Inc.	0.00%	40	$12K	Add +2.6%
IHI iShares U.S. Medical Devices	0.00%	189	$12K	No change
LRCX Lam Research Corp.	0.00%	116	$12K	No change
CDNS Cadence Design SYS Inc.	0.00%	33	$12K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	557	$12K	No change
GILD Gilead Sciences Inc.	0.00%	102	$12K	Reduce -1.0%
FLEX Flex Ltd.	0.00%	214	$11K	Reduce -0.9%
GPC Genuine Parts Co.	0.00%	82	$11K	Add +1.2%
CVS CVS Health Corp.	0.00%	156	$11K	Add +1.3%
VLO Valero Energy Corp.	0.00%	75	$11K	No change
PH Parker Hannifin Corp.	0.00%	15	$11K	No change
LMT Lockheed Martin Corp.	0.00%	24	$11K	Reduce -11.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	555	$11K	No change
ANET Arista Networks Inc.	0.00%	80	$11K	No change
CI The Cigna Group	0.00%	36	$11K	Reduce -7.7%
DG Dollar General Corp.	0.00%	98	$11K	Add +7.7%
TRV The Travelers Cos Inc.	0.00%	39	$11K	Reduce -2.5%
TXN Texas Instruments Inc.	0.00%	52	$11K	No change
VMC Vulcan Materials Co.	0.00%	36	$10K	No change
XLE SS Energy Select Sector	0.00%	114	$10K	No change
C Citigroup Inc.	0.00%	106	$10K	No change
PRU Prudential Financial Inc.	0.00%	92	$10K	No change
AME Ametek Inc.	0.00%	54	$10K	No change
UNP Union Pacific Corp.	0.00%	44	$10K	No change
TDG Transdigm Group Inc.	0.00%	7	$10K	No change
KR Kroger Co.	0.00%	143	$10K	Reduce -2.7%
ORLY O'reilly Automotive Inc.	0.00%	93	$10K	Reduce -2.1%
MU Micron Technology Inc.	0.00%	81	$10K	Add +8.0%
MCK McKesson Corp.	0.00%	14	$10K	Reduce -6.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	369	$10K	New
NATL NCR Atleos Corp.	0.00%	239	$9K	No change
MSA Msa Safety Inc.	0.00%	55	$9K	No change
SPGI S&P Global Inc.	0.00%	17	$9K	No change
BBY Best Buy Co. Inc.	0.00%	125	$9K	No change
CHTR Charter Communications Inc. Class A	0.00%	34	$9K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	23	$9K	Reduce -8.0%
YUMC Yum China Holdings Inc.	0.00%	200	$9K	No change
ADBE Adobe Inc.	0.00%	25	$9K	Reduce -10.7%
EXC Exelon Corp.	0.00%	204	$9K	Reduce -1.0%
BSCS Invesco Bulletshares 2028 CB	0.00%	433	$9K	No change
SCHF Schwab Intl Equity ETF	0.00%	374	$8K	New
SRE Sempra	0.00%	102	$8K	Reduce -1.0%
BMY Bristol-Myers Squibb Co.	0.00%	178	$8K	Reduce -3.3%
AZO AutoZone Inc.	0.00%	2	$8K	No change
TER Teradyne Inc.	0.00%	71	$8K	No change
PIPR Piper Sandler Cos	0.00%	25	$8K	No change
RITM Rithm Capital Corp.	0.00%	670	$8K	No change
GM General Motors Co.	0.00%	140	$8K	No change
CTAS Cintas Corp.	0.00%	39	$8K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	8	$8K	No change
EME Emcor Group Inc.	0.00%	13	$8K	No change
IAT iShares US Regional Banks Et	0.00%	148	$8K	No change
APH Amphenol Corp. Class A	0.00%	73	$8K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	58	$8K	No change
UAL United Airlines Holdings Inc.	0.00%	74	$8K	Add +5.7%
RSP Invesco S&P 500 Equal Weight	0.00%	41	$8K	No change
NRG NRG Energy Inc.	0.00%	53	$8K	No change
NOC Northrop Grumman Corp.	0.00%	13	$8K	No change
FICO Fair Isaac Corp.	0.00%	5	$8K	Reduce -16.7%
VST Vistra Corp.	0.00%	40	$8K	No change
NEM Newmont Corp.	0.00%	101	$8K	No change
SCHW Schwab (charles) Corp.	0.00%	78	$7K	No change
WM Waste Management Inc.	0.00%	33	$7K	Reduce -2.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	100	$7K	No change
AFL Aflac Inc.	0.00%	68	$7K	Reduce -5.6%
FTC First Trust Large Cap Growth	0.00%	87	$7K	No change
UBER Uber Technologies Inc.	0.00%	77	$7K	Add +1.3%
PWR Quanta Services Inc.	0.00%	19	$7K	No change
ITW Illinois Tool Works	0.00%	27	$7K	No change
MSI Motorola Solutions Inc.	0.00%	15	$7K	Add +15.4%
FIX Comfort Systems USA Inc.	0.00%	10	$7K	No change
DUK Duke Energy Corp.	0.00%	56	$7K	Reduce -15.2%
JBL Jabil Inc.	0.00%	33	$7K	No change
SYK Stryker Corp.	0.00%	17	$7K	No change
VHT Vanguard Health Care ETF	0.00%	26	$7K	No change
ISRG Intuitive Surgical Inc.	0.00%	14	$7K	No change
EBAY eBay Inc.	0.00%	73	$7K	Reduce -1.4%
FAST Fastenal Co.	0.00%	133	$7K	Reduce -0.8%
CRCL Circle Internet Group Inc.	0.00%	50	$7K	No change
MRSH Marsh & McLennan Cos	0.00%	32	$7K	No change
ETHA iShares Ethereum Trust ETF	0.00%	200	$7K	No change
VYX NCR Voyix Corp.	0.00%	496	$7K	No change
MDT Medtronic PLC	0.00%	70	$6K	Add +4.5%
ROST Ross Stores Inc.	0.00%	44	$6K	No change
PHM Pultegroup Inc.	0.00%	49	$6K	No change
HCA HCA Healthcare Inc.	0.00%	16	$6K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	343	$6K	No change
WSM Williams-Sonoma Inc.	0.00%	34	$6K	No change
EOG EOG Resources Inc.	0.00%	51	$6K	Add +4.1%
GEHC GE Healthcare Technology	0.00%	86	$6K	Reduce -5.5%
NXPI NXP Semiconductors NV	0.00%	27	$6K	Add +22.7%
ROP Roper Technologies Inc.	0.00%	12	$6K	Add +33.3%
ALL Allstate Corp.	0.00%	31	$6K	No change
PCAR Paccar Inc.	0.00%	63	$6K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	200	$6K	New
LNG Cheniere Energy Inc.	0.00%	26	$6K	No change
HIG Hartford Insurance Group Inc.	0.00%	47	$6K	Reduce -6.0%
LPLA LPL Financial Holdings Inc.	0.00%	17	$6K	No change
AIG American International Group	0.00%	76	$6K	Reduce -1.3%
FXH First Trust Health Care Alph	0.00%	57	$6K	No change
MCO Moody's Corp.	0.00%	12	$6K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	175	$6K	No change
ADSK Autodesk Inc.	0.00%	19	$6K	No change
WTW Willis Towers Watson PLC	0.00%	27	$6K	Reduce -3.6%
AON Aon PLC Class A	0.00%	16	$6K	Add +33.3%
SHW The Sherwin-Williams Co.	0.00%	16	$6K	No change
RGA Reinsurance Group of America	0.00%	30	$6K	Reduce -6.3%
IYH iShares U.S. Healthcare ETF	0.00%	100	$6K	No change
FERG Ferguson Enterprises Inc.	0.00%	25	$6K	No change
RSG Republic Services Inc.	0.00%	24	$6K	No change
HUBB Hubbell Inc.	0.00%	13	$6K	No change
CME Cme Group Inc.	0.00%	21	$6K	No change
TEL Te Connectivity PLC	0.00%	27	$6K	No change
JCI Johnson Controls Internation	0.00%	52	$6K	No change
STLD Steel Dynamics Inc.	0.00%	42	$5K	No change
NKE Nike Inc. Class B	0.00%	70	$5K	Add +70.7%
DHR Danaher Corp.	0.00%	26	$5K	Add +8.3%
GRMN Garmin Ltd.	0.00%	22	$5K	No change
ICE Intercontinental Exchange Inc.	0.00%	30	$5K	No change
SBUX Starbucks Corp.	0.00%	60	$5K	Add +1.7%
MMM 3M Co.	0.00%	34	$5K	No change
RJF Raymond James Financial Inc.	0.00%	31	$5K	No change
FISV Fiserv Inc.	0.00%	38	$5K	Reduce -2.6%
CBRE CBRE Group Inc. Class A	0.00%	32	$5K	No change
IDXX Idexx Laboratories Inc.	0.00%	8	$5K	No change
MTCH Match Group Inc.	0.00%	138	$5K	Add +6.2%
ARCC Ares Capital Corp.	0.00%	230	$5K	No change
MAR Marriott International Class A	0.00%	19	$5K	Add +5.6%
CAH Cardinal Health Inc.	0.00%	34	$5K	Reduce -2.9%
PHK PIMCO High Income Fund	0.00%	1,000	$5K	No change
CBOE Cboe Global Markets Inc.	0.00%	21	$5K	Reduce -4.5%
PANW Palo Alto Networks Inc.	0.00%	26	$5K	No change
PSX Phillips 66	0.00%	37	$5K	Add +2.8%
FXG First Trust Consumer Staples	0.00%	76	$5K	No change
DASH DoorDash Inc. Class A	0.00%	20	$5K	No change
AMT American Tower Corp.	0.00%	24	$5K	No change
SYF Synchrony Financial	0.00%	64	$5K	No change
TRGP Targa Resources Corp.	0.00%	29	$5K	No change
WAB Wabtec Corp.	0.00%	25	$5K	Reduce -3.9%
CVNA Carvana Co.	0.00%	13	$5K	No change
CW Curtiss-Wright Corp.	0.00%	10	$5K	No change
CRH CRH PLC	0.00%	42	$5K	Add +16.7%
RS Reliance Inc.	0.00%	16	$5K	No change
ZTS Zoetis Inc.	0.00%	30	$5K	Reduce -6.3%
ACGL Arch Capital Group Ltd.	0.00%	51	$5K	Add +2.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	134	$5K	New
TSCO Tractor Supply Company	0.00%	74	$5K	Reduce -1.3%
COIN Coinbase Global Inc. Class A	0.00%	15	$5K	Add +7.1%
AXON Axon Enterprise Inc.	0.00%	6	$4K	No change
EA Electronic Arts Inc.	0.00%	26	$4K	No change
CASY Casey's General Stores Inc.	0.00%	9	$4K	Reduce -10.0%
ECL Ecolab Inc.	0.00%	16	$4K	No change
PYPL PayPal Holdings Inc.	0.00%	63	$4K	Add +6.8%
SOFI Sofi Technologies Inc.	0.00%	173	$4K	No change
DKL Delek Logistics Partners LP	0.00%	100	$4K	No change
PKG Packaging Corp. of America	0.00%	20	$4K	No change
TFC Truist Financial Corp.	0.00%	93	$4K	No change
BR Broadridge Financial Solutio	0.00%	17	$4K	No change
NUE Nucor Corp.	0.00%	29	$4K	Add +7.4%
VRSK Verisk Analytics Inc.	0.00%	16	$4K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	50	$4K	No change
CSL Carlisle Cos Inc.	0.00%	11	$4K	No change
CPAY Corpay Inc.	0.00%	13	$4K	No change
PAYX Paychex Inc.	0.00%	30	$4K	Reduce -3.2%
MPWR Monolithic Power Systems Inc.	0.00%	5	$4K	No change
FTNT Fortinet Inc.	0.00%	53	$4K	Reduce -13.1%
NDAQ Nasdaq Inc.	0.00%	44	$4K	No change
BLDR Builders Firstsource Inc.	0.00%	30	$4K	Reduce -3.2%
CPRT Copart Inc.	0.00%	85	$4K	Reduce -5.6%
DRI Darden Restaurants Inc.	0.00%	20	$4K	Reduce -4.8%
K Kellanova	0.00%	52	$4K	No change
SYY Sysco Corp.	0.00%	51	$4K	Add +2.0%
DELL Dell Technologies -C	0.00%	33	$4K	No change
PTC PTC Inc.	0.00%	19	$4K	Add +5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	56	$4K	Reduce -1.8%
MSCI MSCI Inc.	0.00%	7	$4K	No change
LII Lennox International Inc.	0.00%	7	$4K	No change
MTD Mettler-Toledo International	0.00%	3	$4K	Add +50.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	87	$4K	New
CINF Cincinnati Financial Corp.	0.00%	25	$4K	No change
COPX Global X Copper Miners ETF	0.00%	77	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	23	$4K	No change
OKE Oneok Inc.	0.00%	50	$4K	Reduce -5.7%
KRP Kimbell Royalty Partners LP	0.00%	272	$4K	No change
STT State Street Corp.	0.00%	33	$4K	No change
FNF Fidelity National Financial	0.00%	63	$4K	No change
TDY Teledyne Technologies Inc.	0.00%	7	$4K	No change
FFIV F5 Inc.	0.00%	12	$4K	No change
FTI Technipfmc PLC	0.00%	102	$4K	Reduce -1.0%
SCHA Schwab US Small-Cap ETF	0.00%	137	$4K	New
USFD US Foods Holding Corp.	0.00%	48	$4K	Add +2.1%
HOG Harley-Davidson Inc.	0.00%	127	$4K	Reduce -2.3%
UNM Unum Group	0.00%	53	$4K	Reduce -3.6%
MLM Martin Marietta Materials	0.00%	6	$4K	No change
SHEL Shell PLC-ADR	0.00%	50	$4K	No change
SO The Southern Co.	0.00%	40	$4K	No change
BRO Brown & Brown Inc.	0.00%	38	$4K	Reduce -2.6%
NTRS Northern Trust Corp.	0.00%	28	$4K	No change
JLL Jones Lang Lasalle Inc.	0.00%	12	$4K	No change
ATO Atmos Energy Corp.	0.00%	22	$4K	Reduce -4.3%
MO Altria Group Inc.	0.00%	54	$4K	Reduce -1.8%
ODFL Old Dominion Freight Line	0.00%	24	$4K	Add +9.1%
WDC Western Digital Corp.	0.00%	45	$4K	Add +12.5%
LH Labcorp Holdings Inc.	0.00%	13	$4K	No change
OC Owens Corning	0.00%	24	$4K	Add +4.3%
LEN Lennar Corp. Class A	0.00%	27	$4K	No change
EWBC East West Bancorp Inc.	0.00%	34	$4K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	8	$4K	Reduce -33.3%
RMD Resmed Inc.	0.00%	13	$4K	Add +8.3%
GDDY GoDaddy Inc. Class A	0.00%	24	$4K	Reduce -4.0%
IT Gartner Inc.	0.00%	14	$4K	Reduce -33.3%
SFM Sprouts Farmers Market Inc.	0.00%	25	$4K	Reduce -3.9%
TWLO Twilio Inc. Class A	0.00%	33	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	39	$3K	No change
MTZ Mastec Inc.	0.00%	19	$3K	Add +11.8%
DGX Quest Diagnostics Inc.	0.00%	19	$3K	Reduce -5.0%
BKR Baker Hughes Co.	0.00%	76	$3K	No change
CL Colgate-Palmolive Co.	0.00%	41	$3K	Reduce -4.7%
EXPE Expedia Group Inc.	0.00%	16	$3K	No change
CG The Carlyle Group Inc.	0.00%	53	$3K	Add +17.8%
EW Edwards Lifesciences Corp.	0.00%	42	$3K	Add +5.0%
CLH Clean Harbors Inc.	0.00%	14	$3K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	60	$3K	No change
NTAP Netapp Inc.	0.00%	30	$3K	No change
TYL Tyler Technologies Inc.	0.00%	6	$3K	No change
NSC Norfolk Southern Corp.	0.00%	12	$3K	No change
AMCR Amcor PLC	0.00%	389	$3K	Reduce -11.2%
UTHR United Therapeutics Corp.	0.00%	11	$3K	Reduce -8.3%
LHX L3HARRIS Technologies Inc.	0.00%	12	$3K	Add +9.1%
CMG Chipotle Mexican Grill Inc.	0.00%	79	$3K	Reduce -15.1%
MEDP Medpace Holdings Inc.	0.00%	7	$3K	No change
CTSH Cognizant Tech Solutions-A	0.00%	46	$3K	Reduce -2.1%
FSLR First Solar Inc.	0.00%	17	$3K	Add +13.3%
THC Tenet Healthcare Corp.	0.00%	18	$3K	No change
FUN Six Flags Entertainment Corp.	0.00%	145	$3K	Reduce -0.7%
VRSN Verisign Inc.	0.00%	12	$3K	No change
TTWO Take-Two Interactive Softwre	0.00%	14	$3K	Reduce -6.7%
GEN Gen Digital Inc.	0.00%	108	$3K	Reduce -0.9%
EQH Equitable Holdings Inc.	0.00%	61	$3K	Reduce -1.6%
ACM Aecom	0.00%	26	$3K	No change
VEEV Veeva Systems Inc. Class A	0.00%	12	$3K	No change
WWD Woodward Inc.	0.00%	13	$3K	Add +30.0%
RF Regions Financial Corp.	0.00%	117	$3K	No change
EFX Equifax Inc.	0.00%	13	$3K	No change
ETR Entergy Corp.	0.00%	36	$3K	No change
CRS Carpenter Technology	0.00%	13	$3K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	36	$3K	Reduce -2.7%
XYL Xylem Inc.	0.00%	22	$3K	No change
DECK Deckers Outdoor Corp.	0.00%	26	$3K	Reduce -7.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	22	$3K	New
GL Globe Life Inc.	0.00%	22	$3K	Reduce -12.0%
WCC Wesco International Inc.	0.00%	14	$3K	No change
AN Autonation Inc.	0.00%	14	$3K	No change
FCX Freeport-McMoran Inc.	0.00%	69	$3K	Add +7.8%
MNST Monster Beverage Corp.	0.00%	49	$3K	Add +4.3%
CNP Centerpoint Energy Inc.	0.00%	81	$3K	No change
PEG Public Service Enterprise GP	0.00%	37	$3K	No change
DOV Dover Corp.	0.00%	17	$3K	No change
A Agilent Technologies Inc.	0.00%	24	$3K	Add +9.1%
WDAY Workday Inc. Class A	0.00%	13	$3K	Add +18.2%
PRI Primerica Inc.	0.00%	11	$3K	No change
ULTA Ulta Beauty Inc.	0.00%	6	$3K	No change
KEYS Keysight Technologies Inc.	0.00%	18	$3K	No change
FIS Fidelity National Info Serv	0.00%	42	$3K	Reduce -8.7%
ZM Zoom Communications Inc.	0.00%	36	$3K	No change
CFG Citizens Financial Group	0.00%	56	$3K	No change
CRBG Corebridge Financial Inc.	0.00%	84	$3K	No change
RNR Renaissancere Holdings Ltd.	0.00%	12	$3K	No change
BURL Burlington Stores Inc.	0.00%	10	$3K	Add +11.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	27	$3K	Add +8.0%
UHS Universal Health Services-B	0.00%	16	$3K	Reduce -5.9%
LUV Southwest Airlines Co.	0.00%	88	$3K	Add +8.6%
CCK Crown Holdings Inc.	0.00%	29	$3K	No change
CACI Caci International Inc. Class A	0.00%	6	$3K	No change
NI Nisource Inc.	0.00%	68	$3K	No change
CSGP Costar Group Inc.	0.00%	32	$3K	No change
IR Ingersoll-Rand Inc.	0.00%	36	$3K	Reduce -2.7%
MCHP Microchip Technology Inc.	0.00%	44	$3K	Add +214.3%
DLTR Dollar Tree Inc.	0.00%	26	$3K	No change
IP International Paper Co.	0.00%	57	$3K	No change
FANG Diamondback Energy Inc.	0.00%	19	$3K	Reduce -5.0%
OMC Omnicom Group	0.00%	36	$3K	Reduce -14.3%
PFG Principal Financial Group	0.00%	35	$3K	No change
AIZ Assurant Inc.	0.00%	13	$3K	No change
EHC Encompass Health Corp.	0.00%	23	$3K	No change
TPL Texas Pacific Land Corp.	0.00%	3	$3K	Reduce -25.0%
HPE Hewlett Packard Enterprise	0.00%	124	$3K	No change
ALLY Ally Financial Inc.	0.00%	68	$3K	Reduce -1.4%
GPI Group 1 Automotive Inc.	0.00%	6	$3K	No change
MLI Mueller Industries Inc.	0.00%	29	$3K	No change
PAG Penske Automotive Group Inc.	0.00%	15	$3K	Reduce -6.3%
DPZ Domino's Pizza Inc.	0.00%	6	$3K	No change
TRMB Trimble Inc.	0.00%	34	$3K	No change
CMS CMS Energy Corp.	0.00%	38	$3K	No change
ORI Old Republic Intl Corp.	0.00%	68	$3K	Reduce -2.9%
NET Cloudflare Inc. Class A	0.00%	13	$3K	No change
LDOS Leidos Holdings Inc.	0.00%	15	$3K	No change
RL Ralph Lauren Corp.	0.00%	9	$3K	Add +28.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	25	$3K	Add +19.1%
EXPD Expeditors Intl Wash Inc.	0.00%	22	$3K	No change
SF Stifel Financial Corp.	0.00%	23	$3K	No change
ES Eversource Energy	0.00%	41	$3K	Reduce -4.7%
SNOW Snowflake Inc.	0.00%	11	$3K	Reduce -8.3%
KDP Keurig Dr Pepper Inc.	0.00%	90	$3K	Add +12.5%
JEF Jefferies Financial Group Inc.	0.00%	40	$3K	No change
XPO Xpo Inc.	0.00%	20	$3K	Add +5.3%
OTIS Otis Worldwide Corp.	0.00%	30	$3K	No change
HLI Houlihan Lokey Inc.	0.00%	13	$3K	No change
AFG American Financial Group Inc.	0.00%	19	$3K	No change
AEP American Electric Power	0.00%	23	$3K	No change
ITT Itt Inc.	0.00%	15	$3K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	58	$3K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	6	$3K	No change
KEY Keycorp	0.00%	131	$3K	Add +4.0%
PRCT Procept Biorobotics Corp.	0.00%	63	$3K	No change
BLD Topbuild Corp.	0.00%	6	$3K	No change
RBLX Roblox Corp. Class A	0.00%	20	$2K	Add +5.3%
NEU Newmarket Corp.	0.00%	3	$2K	Add +200.0%
LVS Las Vegas Sands Corp.	0.00%	43	$2K	Add +34.4%
MTG Mgic Investment Corp.	0.00%	89	$2K	No change
LNT Alliant Energy Corp.	0.00%	38	$2K	Reduce -2.6%
SEIC Sei Investments Company	0.00%	28	$2K	No change
XYZ Block Inc.	0.00%	31	$2K	No change
NXST Nexstar Media Group Inc.	0.00%	12	$2K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	19	$2K	No change
Z Zillow Group Inc. Class C	0.00%	29	$2K	No change
ON On Semiconductor	0.00%	49	$2K	Add +390.0%
MAS Masco Corp.	0.00%	33	$2K	Reduce -2.9%
NTNX Nutanix Inc. Class A	0.00%	36	$2K	Reduce -5.3%
WSO Watsco Inc.	0.00%	6	$2K	No change
EG Everest Group Ltd.	0.00%	7	$2K	No change
GGG Graco Inc.	0.00%	28	$2K	No change
ALLE Allegion PLC	0.00%	14	$2K	No change
ROL Rollins Inc.	0.00%	42	$2K	No change
AIT Applied Industrial Tech Inc.	0.00%	9	$2K	No change
SNX TD Synnex Corp.	0.00%	16	$2K	Add +6.7%
LAD Lithia Motors Inc.	0.00%	7	$2K	No change
RBC RBC Bearings Inc.	0.00%	6	$2K	No change
INGR Ingredion Inc.	0.00%	18	$2K	No change
ARES Ares Management Corp. Class A	0.00%	13	$2K	No change
CHD Church & Dwight Co. Inc.	0.00%	25	$2K	Add +8.7%
REGN Regeneron Pharmaceuticals	0.00%	4	$2K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	21	$2K	Add +40.0%
ANVS Annovis Bio	0.00%	1,000	$2K	No change
AFRM Affirm Holdings Inc.	0.00%	26	$2K	Add +18.2%
AEE Ameren Corporation	0.00%	23	$2K	No change
KNSL Kinsale Capital Group Inc.	0.00%	5	$2K	No change
NVT Nvent Electric PLC	0.00%	25	$2K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	32	$2K	Reduce -3.0%
NDSN Nordson Corp.	0.00%	10	$2K	Add +66.7%
FDS Factset Research Systems Inc.	0.00%	6	$2K	No change
ENSG The Ensign Group Inc.	0.00%	13	$2K	No change
DOX Amdocs Ltd.	0.00%	26	$2K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	7	$2K	Reduce -12.5%
HSY The Hershey Co.	0.00%	12	$2K	No change
VMI Valmont Industries	0.00%	6	$2K	No change
J Jacobs Solutions Inc.	0.00%	15	$2K	No change
LECO Lincoln Electric Holdings	0.00%	9	$2K	No change
SGI Somnigroup International Inc.	0.00%	26	$2K	No change
WBS Webster Financial Corp.	0.00%	35	$2K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	15	$2K	Reduce -6.3%
CIEN Ciena Corp.	0.00%	23	$2K	No change
TMHC Taylor Morrison Home Corp.	0.00%	32	$2K	No change
RGLD Royal Gold Inc.	0.00%	12	$2K	Reduce -14.3%
CDW CDW Corp.	0.00%	13	$2K	Reduce -18.8%
OKTA Okta Inc.	0.00%	23	$2K	Add +4.5%
EXEL Exelixis Inc.	0.00%	57	$2K	Reduce -3.4%
CTRA Coterra Energy Inc.	0.00%	87	$2K	No change
ERIE Erie Indemnity Company Class A	0.00%	6	$2K	Reduce -14.3%
IVZ Invesco Ltd.	0.00%	97	$2K	No change
ALV Autoliv Inc.	0.00%	17	$2K	No change
STZ Constellation Brands Inc. Class A	0.00%	13	$2K	No change
IQV Iqvia Holdings Inc.	0.00%	11	$2K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6	$2K	No change
SLM SLM Corp.	0.00%	67	$2K	Reduce -1.5%
TXRH Texas Roadhouse Inc.	0.00%	12	$2K	No change
AXS Axis Capital Holdings Ltd.	0.00%	21	$2K	Reduce -4.5%
APTV Aptiv PLC	0.00%	26	$2K	Add +116.7%
R Ryder System Inc.	0.00%	11	$2K	No change
AVY Avery Dennison Corp.	0.00%	12	$2K	Reduce -7.7%
WAL Western Alliance Bancorp	0.00%	23	$2K	No change
BALL Ball Corp.	0.00%	39	$2K	Add +2.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	21	$2K	Reduce -8.7%
PODD Insulet Corp.	0.00%	6	$2K	No change
INCY Incyte Corp.	0.00%	24	$2K	Add +4.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	43	$2K	New
SANM Sanmina Corp.	0.00%	17	$2K	No change
FN Fabrinet	0.00%	6	$2K	No change
SCI Service Corp. International	0.00%	25	$2K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	12	$2K	No change
AYI Acuity Inc.	0.00%	6	$2K	No change
BAH Booz Allen Hamilton Holdings	0.00%	18	$2K	Reduce -21.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	25	$2K	No change
EVR Evercore Inc. Class A	0.00%	6	$2K	No change
DVA Davita Inc.	0.00%	14	$2K	No change
WTFC Wintrust Financial Corp.	0.00%	14	$2K	No change
IPG Interpublic Group of Cos Inc.	0.00%	71	$2K	No change
WYNN WYNN Resorts Ltd.	0.00%	15	$2K	Reduce -6.3%
TKO Tko Group Holdings Inc.	0.00%	10	$2K	Reduce -9.1%
MDB Mongodb Inc.	0.00%	6	$2K	Add +20.0%
BWA Borgwarner Inc.	0.00%	44	$2K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	36	$2K	Reduce -7.7%
HSIC Henry Schein Inc.	0.00%	27	$2K	Add +3.9%
ARMK Aramark	0.00%	48	$2K	No change
CNM Core & Main Inc. Class A	0.00%	29	$2K	No change
HEI Heico Corp.	0.00%	6	$2K	No change
PPLI People Inc. filed as IAC INC	0.00%	51	$2K	No change
HAS Hasbro Inc.	0.00%	23	$2K	No change
AWK American Water Works Co. Inc.	0.00%	13	$2K	No change
POOL Pool Corp.	0.00%	6	$2K	No change
ATI Ati Inc.	0.00%	24	$2K	No change
TRU Transunion	0.00%	21	$2K	No change
OMF Onemain Holdings Inc.	0.00%	30	$2K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	8	$2K	No change
AGCO Agco Corp.	0.00%	17	$2K	Add +13.3%
MORN Morningstar Inc.	0.00%	7	$2K	No change
CMA Comerica Inc.	0.00%	26	$2K	No change
FE Firstenergy Corp.	0.00%	42	$2K	Add +7.7%
IBP Installed Building Products	0.00%	7	$2K	No change
TPR Tapestry Inc.	0.00%	18	$2K	No change
CHE Chemed Corp.	0.00%	4	$2K	New
HUM Humana Inc.	0.00%	6	$2K	No change
LULU Lululemon Athletica Inc.	0.00%	9	$2K	Add +12.5%
ESNT Essent Group Ltd.	0.00%	29	$2K	No change
ATR Aptargroup Inc.	0.00%	13	$2K	No change
WAT Waters Corp.	0.00%	6	$2K	No change
DXCM Dexcom Inc.	0.00%	24	$2K	Add +33.3%
AMG Affiliated Managers Group	0.00%	8	$2K	No change
BIO Bio-Rad Laboratories-A	0.00%	6	$2K	No change
CMC Commercial Metals Co.	0.00%	31	$2K	Add +3.3%
DUOL Duolingo	0.00%	6	$2K	New
BOKF Bok Financial Corporation	0.00%	16	$2K	No change
JXN Jackson Financial Inc. Class A	0.00%	18	$2K	No change
SAIA Saia Inc.	0.00%	6	$2K	No change
BEN Franklin Templeton Inc.	0.00%	69	$2K	Add +19.0%
ARW Arrow Electronics Inc.	0.00%	14	$2K	No change
FCFS Firstcash Holdings Inc.	0.00%	12	$2K	No change
OXY Occidental Petroleum Corp.	0.00%	37	$2K	Add +48.0%
TOST Toast Inc. Class A	0.00%	39	$2K	Reduce -99.7%
SNV Synovus Financial Corp.	0.00%	34	$2K	Reduce -2.9%
SN Sharkninja Inc.	0.00%	15	$2K	No change
ALSN Allison Transmission Holding	0.00%	20	$2K	No change
FIVE Five Below	0.00%	12	$2K	Add +500.0%
WST West Pharmaceutical Services	0.00%	7	$2K	Add +250.0%
BSY Bentley Systems Inc. Class B	0.00%	31	$2K	Reduce -3.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	9	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	23	$2K	Reduce -28.1%
FYBR Frontier Communications Pare	0.00%	46	$2K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13	$2K	No change
PNW Pinnacle West Capital	0.00%	19	$2K	No change
BDC Belden Inc.	0.00%	13	$2K	No change
GPN Global Payments Inc.	0.00%	19	$2K	Add +11.8%
BG Bunge Global SA	0.00%	20	$2K	Reduce -20.0%
GATX Gatx Corp.	0.00%	10	$2K	No change
TXT Textron Inc.	0.00%	21	$2K	No change
HOLX Hologic Inc.	0.00%	25	$2K	Reduce -21.9%
NBIX Neurocrine Biosciences Inc.	0.00%	12	$2K	No change
DCI Donaldson Co. Inc.	0.00%	21	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	6	$2K	No change
DTM DT Midstream Inc.	0.00%	16	$2K	No change
ZS Zscaler Inc.	0.00%	6	$2K	No change
WTS Watts Water Technologies-A	0.00%	6	$2K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	13	$2K	No change
PNFP Pinnacle Financial Partners	0.00%	17	$2K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	13	$2K	No change
TSN Tyson Foods Inc. Class A	0.00%	29	$2K	Reduce -9.4%
DDOG Datadog Inc. Class A	0.00%	12	$2K	No change
TGT Target Corp.	0.00%	17	$2K	No change
IDCC Interdigital Inc.	0.00%	6	$2K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	27	$2K	Add +3.9%
IBKR Interactive Brokers Gro Class A	0.00%	26	$2K	Add +8.3%
TAP Molson Coors Beverage Co. Class B	0.00%	32	$2K	Reduce -3.0%
NYT New York Times Co. Class A	0.00%	27	$2K	No change
CBSH Commerce Bancshares Inc.	0.00%	26	$2K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	177	$2K	No change
MHK Mohawk Industries Inc.	0.00%	12	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	14	$2K	Reduce -12.5%
UMBF Umb Financial Corp.	0.00%	13	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	11	$2K	Add +37.5%
FAF First American Financial	0.00%	24	$2K	No change
CAR Avis Budget Group Inc.	0.00%	10	$2K	Add +66.7%
KNX Knight-Swift Transportation	0.00%	36	$2K	Add +9.1%
DINO HF Sinclair Corp.	0.00%	31	$2K	Add +210.0%
SKX Skechers USA Inc. Class A	0.00%	25	$2K	No change
AOS Smith (a.o.) Corp.	0.00%	22	$2K	Add +10.0%
MOG.A Moog Inc. Class A	0.00%	8	$2K	No change
GAP The Gap Inc.	0.00%	71	$2K	Add +4.4%
LFUS Littelfuse Inc.	0.00%	6	$2K	No change
KVUE Kenvue Inc.	0.00%	75	$2K	Add +8.7%
BBIO Bridgebio Pharma Inc.	0.00%	30	$2K	Add +20.0%
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	5	$2K	New
APG Api Group Corp.	0.00%	43	$2K	Reduce -4.4%
OSK Oshkosh Corp.	0.00%	11	$2K	No change
ADT Adt Inc.	0.00%	175	$2K	Reduce -1.7%
PFGC Performance Food Group Co.	0.00%	15	$2K	No change
DY Dycom Industries Inc.	0.00%	6	$2K	No change
NTRA Natera Inc.	0.00%	9	$2K	Add +12.5%
MANH Manhattan Associates Inc.	0.00%	7	$2K	No change
ENTG Entegris Inc.	0.00%	18	$2K	Add +260.0%
AKAM Akamai Technologies Inc.	0.00%	19	$2K	Reduce -20.8%
DTE DTE Energy Company	0.00%	11	$2K	Reduce -8.3%
PINS Pinterest Inc. Class A	0.00%	41	$2K	Add +36.7%
VOYA Voya Financial Inc.	0.00%	20	$2K	No change
ESAB Esab Corp.	0.00%	13	$2K	No change
EVRG Evergy Inc.	0.00%	21	$1K	Reduce -4.5%
FHN First Horizon Corp.	0.00%	66	$1K	Add +6.5%
HPQ HP Inc.	0.00%	52	$1K	Reduce -33.3%
FTV Fortive Corp.	0.00%	31	$1K	Add +6.9%
PCG P G & E Corp.	0.00%	97	$1K	Reduce -23.0%
GNRC Generac Holdings Inc.	0.00%	8	$1K	No change
IEX Idex Corp.	0.00%	9	$1K	Reduce -18.2%
FSS Federal Signal Corp.	0.00%	12	$1K	No change
URBN Urban Outfitters Inc.	0.00%	22	$1K	Add +4.8%
HEI.A Heico Corp. Class A	0.00%	6	$1K	No change
MOS The Mosaic Co.	0.00%	44	$1K	Add +25.7%
PLNT Planet Fitness Inc. Class A	0.00%	14	$1K	No change
JHG Janus Henderson Group PLC	0.00%	33	$1K	No change
LBRDK Liberty Broadband-C	0.00%	24	$1K	No change
ALK Alaska Air Group Inc.	0.00%	23	$1K	Add +4.5%
PSN Parsons Corp.	0.00%	18	$1K	No change
ABNB Airbnb Inc. Class A	0.00%	11	$1K	Reduce -8.3%
ELAN Elanco Animal Health Inc.	0.00%	78	$1K	Add +129.4%
OGE Oge Energy Corp.	0.00%	32	$1K	No change
SWKS Skyworks Solutions Inc.	0.00%	19	$1K	Reduce -9.5%
ONB Old National Bancorp	0.00%	62	$1K	Reduce -1.6%
UFPI Ufp Industries Inc.	0.00%	14	$1K	No change
SAIC Science Applications Inte	0.00%	12	$1K	No change
LOPE Grand Canyon Education Inc.	0.00%	7	$1K	Reduce -12.5%
EAT Brinker International Inc.	0.00%	9	$1K	Add +28.6%
EIX Edison International	0.00%	25	$1K	Reduce -10.7%
CPNG Coupang Inc.	0.00%	49	$1K	Reduce -2.0%
CNH CNH Industrial NV	0.00%	121	$1K	Add +28.7%
AWI Armstrong World Industries	0.00%	7	$1K	No change
PAYC Paycom Software Inc.	0.00%	6	$1K	No change
RVTY Revvity Inc.	0.00%	15	$1K	Add +15.4%
WTRG Essential Utilities Inc.	0.00%	34	$1K	Reduce -5.6%
DBX Dropbox Inc. Class A	0.00%	46	$1K	Reduce -8.0%
PFSI Pennymac Financial Services	0.00%	12	$1K	Reduce -7.7%
ABCB Ameris Bancorp	0.00%	18	$1K	No change
LEA Lear Corp.	0.00%	12	$1K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	29	$1K	No change
AGO Assured Guaranty Ltd.	0.00%	16	$1K	Reduce -5.9%
NPO Enpro Inc.	0.00%	6	$1K	No change
TKR Timken Co.	0.00%	17	$1K	Add +13.3%
OZK Bank Ozk	0.00%	25	$1K	No change
GWRE Guidewire Software Inc.	0.00%	6	$1K	No change
ACA Arcosa Inc.	0.00%	13	$1K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	29	$1K	New
APA Apa Corp.	0.00%	55	$1K	No change
FHI Federated Hermes Inc.	0.00%	24	$1K	Add +4.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	25	$1K	Reduce -7.4%
ABG Asbury Automotive Group	0.00%	5	$1K	No change
KTOS Kratos Defense & Security	0.00%	19	$1K	Add +11.8%
PB Prosperity Bancshares Inc.	0.00%	18	$1K	No change
GOLF Acushnet Holdings Corp.	0.00%	16	$1K	No change
G Genpact Ltd.	0.00%	27	$1K	No change
IBOC International Bancshares CRP	0.00%	17	$1K	No change
THG Hanover Insurance Group Inc./	0.00%	7	$1K	No change
COO The Cooper Cos Inc.	0.00%	18	$1K	Reduce -18.2%
KD Kyndryl Holdings Inc.	0.00%	38	$1K	Reduce -7.3%
ESE Esco Technologies Inc.	0.00%	6	$1K	No change
TTEK Tetra Tech Inc.	0.00%	33	$1K	Reduce -5.7%
AVT Avnet Inc.	0.00%	22	$1K	No change
WEX Wex Inc.	0.00%	7	$1K	Reduce -12.5%
GTLS Chart Industries Inc.	0.00%	6	$1K	Add +20.0%
AGG iShares Core U.S. Aggregate	0.00%	12	$1K	Reduce -61.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	13	$1K	Add +1200.0%
PEGA Pegasystems Inc.	0.00%	22	$1K	Add +10.0%
AX Axos Financial Inc.	0.00%	13	$1K	No change
CORT Corcept Therapeutics Inc.	0.00%	17	$1K	No change
GPK Graphic Packaging Holding Co.	0.00%	53	$1K	Reduce -7.0%
UGI Ugi Corp.	0.00%	34	$1K	Reduce -12.8%
COKE Coca-Cola Consolidated Inc.	0.00%	10	$1K	No change
HALO Halozyme Therapeutics Inc.	0.00%	16	$1K	Add +14.3%
KEX Kirby Corp.	0.00%	12	$1K	Reduce -7.7%
RRC Range Resources Corp.	0.00%	34	$1K	No change
HQY Healthequity Inc.	0.00%	13	$1K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	14	$1K	Add +27.3%
MATX Matson Inc.	0.00%	11	$1K	No change
SIG Signet Jewelers Ltd.	0.00%	13	$1K	Add +225.0%
LRN Stride Inc.	0.00%	7	$1K	Reduce -22.2%
LPX Louisiana-Pacific Corp.	0.00%	12	$1K	No change
MP MP Materials Corp.	0.00%	16	$1K	No change
SW Smurfit Westrock PLC	0.00%	24	$1K	Add +14.3%
ADM Archer-Daniels-Midland Co.	0.00%	18	$1K	New
NFG National Fuel Gas Co.	0.00%	13	$1K	Reduce -7.1%
AAL American Airlines Group Inc.	0.00%	84	$1K	Reduce -7.7%
SNEX Stonex Group Inc.	0.00%	11	$1K	Add +37.5%
SSB Southstate Bank Corp.	0.00%	11	$1K	No change
CVLT Commvault Systems Inc.	0.00%	6	$1K	Add +20.0%
DVN Devon Energy Corp.	0.00%	31	$1K	Add +82.3%
NWS News Corp. Class B	0.00%	33	$1K	No change
CXT Crane NXT Co.	0.00%	6	$1K	No change
HOMB Home Bancshares Inc.	0.00%	37	$1K	No change
LAUR Laureate Education Inc.	0.00%	40	$1K	Reduce -9.1%
BMI Badger Meter Inc.	0.00%	6	$1K	No change
MZTI The Marzetti Company	0.00%	6	$1K	No change
HRL Hormel Foods Corp.	0.00%	43	$1K	Add +2.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	19	$1K	No change
REZI Resideo Technologies Inc.	0.00%	32	$1K	Add +10.3%
VIRT Virtu Financial Inc. Class A	0.00%	26	$1K	No change
ACIW Aci Worldwide Inc.	0.00%	22	$1K	No change
HII Huntington Ingalls Industrie	0.00%	4	$1K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	7	$1K	No change
KBH KB Home	0.00%	17	$1K	Add +6.3%
AAON Aaon Inc.	0.00%	13	$1K	Reduce -31.6%
PCTY Paylocity Holding Corp.	0.00%	6	$1K	No change
FLS Flowserve Corp.	0.00%	20	$1K	No change
FNB FNB Corp.	0.00%	64	$1K	No change
TEAM Atlassian Corp. Class A	0.00%	6	$1K	No change
BOOT Boot Barn Holdings Inc.	0.00%	6	$1K	No change
LITE Lumentum Holdings Inc.	0.00%	8	$1K	No change
EPAM Epam Systems Inc.	0.00%	6	$1K	Add +20.0%
SFBS Servisfirst Bancshares Inc.	0.00%	12	$1K	No change
MMS Maximus Inc.	0.00%	12	$1K	No change
FBIN Fortune Brands Innovations I	0.00%	18	$1K	Reduce -28.0%
GXO Gxo Logistics Inc.	0.00%	20	$1K	Add +5.3%
EXLS Exlservice Holdings Inc.	0.00%	24	$1K	Reduce -7.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	41	$1K	No change
DAY Dayforce Inc.	0.00%	15	$1K	No change
RRX Regal Rexnord Corp.	0.00%	7	$1K	Add +16.7%
TCBI Texas Capital Bancshares Inc.	0.00%	12	$1K	No change
FCN Fti Consulting Inc.	0.00%	6	$1K	No change
BLDP Ballard Power Systems Inc.	0.00%	500	$1K	No change
HWC Hancock Whitney Corp.	0.00%	16	$1K	No change
AA Alcoa Corp.	0.00%	31	$998	Add +55.0%
BBWI Bath & Body Works Inc.	0.00%	34	$994	Add +36.0%
TPH Tri Pointe Homes Inc.	0.00%	28	$990	No change
TREX Trex Company Inc.	0.00%	16	$987	Reduce -5.9%
VNT Vontier Corp.	0.00%	23	$987	No change
EMN Eastman Chemical Co.	0.00%	14	$985	Reduce -30.0%
KMX Carmax Inc.	0.00%	16	$982	Reduce -33.3%
CRVL Corvel Corp.	0.00%	11	$980	Add +10.0%
ESI Element Solutions Inc.	0.00%	38	$978	No change
AES AES Corp.	0.00%	72	$975	Add +200.0%
TTC Toro Co.	0.00%	12	$973	Reduce -20.0%
DORM Dorman Products Inc.	0.00%	6	$971	No change
OLED Universal Display Corp.	0.00%	7	$971	No change
MAT Mattel Inc.	0.00%	53	$970	Add +10.4%
SWX Southwest Gas Holdings Inc.	0.00%	12	$959	No change
UBSI United Bankshares Inc.	0.00%	25	$959	Reduce -3.9%
MIDD Middleby Corp.	0.00%	7	$958	Reduce -41.7%
VLTO Veralto Corp.	0.00%	9	$956	Add +50.0%
RLI Rli Corp.	0.00%	14	$949	Reduce -12.5%
CLX Clorox Company	0.00%	8	$946	Reduce -27.3%
NJR New Jersey Resources Corp.	0.00%	20	$946	Reduce -9.1%
BFAM Bright Horizons Family Solut	0.00%	8	$945	No change
VLY Valley National Bancorp	0.00%	90	$942	No change
AXTA Axalta Coating Systems Ltd.	0.00%	30	$938	Reduce -6.3%
MCY Mercury General Corp.	0.00%	12	$928	No change
VCTR Victory Capital Holding - A	0.00%	13	$927	No change
CALM Cal-Maine Foods Inc.	0.00%	8	$926	No change
ENS Enersys	0.00%	9	$924	No change
DOCU Docusign Inc.	0.00%	12	$920	No change
MKTX Marketaxess Holdings Inc.	0.00%	5	$920	Reduce -16.7%
ORA Ormat Technologies Inc.	0.00%	10	$919	No change
HHH Howard Hughes Holdings Inc.	0.00%	12	$916	No change
CWK Cushman & Wakefield UK Holdc	0.00%	58	$915	Add +41.5%
M Macy's Inc.	0.00%	69	$913	Add +72.5%
NSIT Insight Enterprises Inc.	0.00%	7	$912	Reduce -22.2%
CNX CNX Resources Corp.	0.00%	31	$906	Reduce -3.1%
MSM MSC Industrial Direct Co. Class A	0.00%	10	$903	No change
ILMN Illumina Inc.	0.00%	9	$900	Add +12.5%
AEIS Advanced Energy Industries	0.00%	6	$899	No change
BHF Brighthouse Financial Inc.	0.00%	19	$898	Reduce -9.5%
CR Crane Co.	0.00%	15	$896	Add +36.4%
W Wayfair Inc. Class A	0.00%	12	$896	Add +500.0%
LTH Life Time Group Holdings Inc.	0.00%	32	$894	Reduce -8.6%
SLGN Silgan Holdings Inc.	0.00%	19	$892	No change
UNF Unifirst Corp.	0.00%	5	$890	Reduce -16.7%
HAL Halliburton Co.	0.00%	39	$887	Reduce -2.5%
RMBS Rambus Inc.	0.00%	12	$886	Reduce -7.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	48	$883	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13	$878	Reduce -35.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	13	$875	No change
CNO Cno Financial Group Inc.	0.00%	22	$869	Reduce -15.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	10	$867	No change
HOUS Anywhere Real Estate Inc.	0.00%	6	$866	No change
SITE Siteone Landscape Supply Inc.	0.00%	6	$860	No change
COLB Columbia Banking System Inc.	0.00%	32	$857	No change
MTDR Matador Resources Co.	0.00%	17	$857	No change
FFIN First Finl Bankshares Inc.	0.00%	23	$855	Add +21.1%
DAR Darling Ingredients Inc.	0.00%	25	$849	Reduce -21.9%
PVH PVH Corp.	0.00%	10	$844	Reduce -9.1%
HL Hecla Mining Co.	0.00%	99	$843	Reduce -20.8%
GNTX Gentex Corp.	0.00%	30	$841	Add +66.7%
MASI Masimo Corp.	0.00%	6	$839	No change
DRS Leonardo DRS Inc.	0.00%	20	$834	Reduce -16.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	21	$827	No change
PLXS Plexus Corp.	0.00%	6	$823	No change
MTN Vail Resorts Inc.	0.00%	5	$819	No change
CRL Charles River Laboratories	0.00%	5	$817	Add +400.0%
INSM Insmed Inc.	0.00%	6	$817	No change
MOD Modine Manufacturing Co.	0.00%	6	$817	Add +50.0%
PBH Prestige Consumer Healthcare	0.00%	12	$817	No change
KFY Korn Ferry	0.00%	11	$816	No change
QLYS Qualys Inc.	0.00%	6	$815	Reduce -14.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11	$814	No change
BCPC Balchem Corp.	0.00%	5	$811	No change
KNF Knife River Corp.	0.00%	10	$810	Add +11.1%
HGV Hilton Grand Vacations Inc.	0.00%	17	$808	Add +30.8%
DAN Dana Inc.	0.00%	40	$807	Add +17.6%
IPAR Interparfums Inc.	0.00%	7	$805	No change
RDN Radian Group Inc.	0.00%	23	$803	No change
RBA RB Global Inc.	0.00%	7	$802	No change
CRUS Cirrus Logic Inc.	0.00%	7	$800	Reduce -30.0%
AMKR Amkor Technology Inc.	0.00%	33	$799	No change
BANF Bancfirst Corp.	0.00%	6	$798	No change
REYN Reynolds Consumer Products I	0.00%	34	$790	Add +36.0%
DLB Dolby Laboratories Inc. Class A	0.00%	11	$789	Add +10.0%
PRKS United Parks & Resorts Inc.	0.00%	15	$789	Add +25.0%
CROX Crocs Inc.	0.00%	9	$785	Add +12.5%
BKU Bankunited Inc.	0.00%	20	$784	No change
ASB Associated Banc-Corp.	0.00%	29	$783	No change
LKQ LKQ Corp.	0.00%	24	$783	Reduce -35.1%
SIGI Selective Insurance Group	0.00%	10	$783	Reduce -16.7%
CZR Caesars Entertainment Inc.	0.00%	29	$777	New
NNI Nelnet Inc. Class A	0.00%	6	$772	No change
ZWS Zurn Elkay Water Solutions C	0.00%	17	$772	No change
SCCO Southern Copper Corp.	0.00%	8	$769	Add +33.3%
MWA Mueller Water Products Inc. Class A	0.00%	29	$765	Reduce -6.5%
KBR KBR Inc.	0.00%	15	$757	Reduce -21.1%
ALKS Alkermes PLC	0.00%	26	$754	Add +23.8%
CATY Cathay General Bancorp	0.00%	15	$749	Reduce -6.3%
DOCS Doximity Inc. Class A	0.00%	11	$748	Add +83.3%
LW Lamb Weston Holdings Inc.	0.00%	13	$748	Add +8.3%
RIVN Rivian Automotive Inc. Class A	0.00%	55	$747	Add +3.8%
MRCY Mercury Systems Inc.	0.00%	11	$744	Reduce -8.3%
GH Guardant Health Inc.	0.00%	11	$742	Add +83.3%
PLMR Palomar Holdings Inc.	0.00%	6	$739	No change
CRDO Credo Technology Group Holdi	0.00%	6	$739	New
ABM Abm Industries Inc.	0.00%	15	$738	No change
GBCI Glacier Bancorp Inc.	0.00%	15	$738	No change
ITRI Itron Inc.	0.00%	6	$738	No change
TXNM TXNM Energy Inc.	0.00%	13	$737	No change
VVV Valvoline Inc.	0.00%	19	$737	No change
CBT Cabot Corp.	0.00%	9	$735	Reduce -18.2%
AAP Advance Auto Parts Inc.	0.00%	12	$732	Add +50.0%
BFH Bread Financial Holdings Inc.	0.00%	11	$729	Reduce -8.3%
RKLB Rocket Lab Corp.	0.00%	15	$729	New
SKYW Skywest Inc.	0.00%	6	$729	No change
TDS Telephone and Data Systems	0.00%	18	$722	Add +38.5%
ROAD Construction Partners Inc. Class A	0.00%	6	$720	No change
MDU Mdu Resources Group Inc.	0.00%	44	$717	No change
PR Permian Resources Corp. Class A	0.00%	50	$715	Add +42.9%
PRIM Primoris Services Corp.	0.00%	6	$712	No change
CDE Coeur Mining Inc.	0.00%	54	$711	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	13	$711	Reduce -38.1%
SON Sonoco Products Co.	0.00%	15	$709	No change
FULT Fulton Financial Corp.	0.00%	36	$708	Reduce -2.7%
CPA Copa Holdings SA Class A	0.00%	6	$705	No change
FHB First Hawaiian Inc.	0.00%	27	$701	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	12	$700	No change
WSFS WSFS Financial Corp.	0.00%	12	$700	No change
NVST Envista Holdings Corp.	0.00%	33	$699	Reduce -28.3%
KMPR Kemper Corp.	0.00%	13	$698	No change
GPOR Gulfport Energy Corp.	0.00%	4	$697	No change
HXL Hexcel Corp.	0.00%	11	$695	Reduce -8.3%
OSIS Osi Systems Inc.	0.00%	3	$691	Reduce -25.0%
OGS One Gas Inc.	0.00%	9	$689	No change
FELE Franklin Electric Co. Inc.	0.00%	7	$686	No change
SKY Champion Homes Inc.	0.00%	9	$680	Reduce -18.2%
BCO The Brink's Co.	0.00%	6	$673	No change
PATK Patrick Industries Inc.	0.00%	6	$672	No change
SLAB Silicon Laboratories Inc.	0.00%	5	$672	Reduce -16.7%
UCB United Community Banks	0.00%	20	$668	No change
CRK Comstock Resources Inc.	0.00%	41	$662	No change
BRBR Bellring Brands Inc.	0.00%	16	$657	Reduce -15.8%
BOX Box Inc. Class A	0.00%	20	$653	Reduce -9.1%
EEFT Euronet Worldwide Inc.	0.00%	7	$653	No change
ST Sensata Technologies Holdplc	0.00%	20	$651	Add +42.9%
TEX Terex Corp.	0.00%	13	$650	Add +44.4%
ITGR Integer Holdings Corp.	0.00%	6	$648	No change
PREMIER INC-CLASS A	0.00%	25	$648	Reduce -3.9%
GVA Granite Construction Inc.	0.00%	6	$647	No change
RDNT Radnet Inc.	0.00%	9	$646	Reduce -18.2%
PSMT Pricesmart Inc.	0.00%	6	$644	Reduce -14.3%
CPB The Campbell's Company	0.00%	20	$639	Reduce -31.0%
BGC BGC Group Inc. Class A	0.00%	65	$638	No change
ETSY Etsy Inc.	0.00%	12	$637	No change
ONTO Onto Innovation Inc.	0.00%	6	$636	No change
MMSI Merit Medical Systems Inc.	0.00%	7	$634	No change
WMG Warner Music Group Corp. Class A	0.00%	19	$634	No change
LCII Lci Industries	0.00%	6	$633	No change
TNL Travel + Leisure Co.	0.00%	10	$633	No change
OPCH Option Care Health Inc.	0.00%	22	$631	Reduce -15.4%
WSC Willscot Holdings Corp.	0.00%	26	$631	Add +44.4%
LAZ Lazard Inc.	0.00%	11	$629	Add +57.1%
BRC Brady Corporation Class A	0.00%	8	$625	Reduce -11.1%
CVBF CVB Financial Corp.	0.00%	31	$625	No change
PPC Pilgrim's Pride Corp.	0.00%	14	$623	No change
VRRM Verra Mobility Corp.	0.00%	25	$622	No change
VC Visteon Corp.	0.00%	5	$620	New
VSH Vishay Intertechnology Inc.	0.00%	40	$619	Add +185.7%
SEE Sealed Air Corp.	0.00%	19	$617	No change
FLR Fluor Corp.	0.00%	15	$616	Add +15.4%
BCC Boise Cascade Co.	0.00%	7	$609	Reduce -12.5%
BILL Bill Holdings Inc.	0.00%	13	$604	Add +18.2%
NMRK Newmark Group Inc. Class A	0.00%	33	$601	No change
GNW Genworth Financial Inc.	0.00%	70	$600	No change
CBU Community Financial System I	0.00%	10	$599	No change
CHH Choice Hotels Intl Inc.	0.00%	5	$598	No change
MSGS Madison Square Garden Sports	0.00%	3	$594	Reduce -25.0%
CWST Casella Waste Systems Inc. Class A	0.00%	6	$592	No change
OTTR Otter Tail Corp.	0.00%	7	$588	No change
NTB Bank of N.T. Butterfield&son	0.00%	13	$587	No change
CHWY Chewy Inc. Class A	0.00%	14	$574	Reduce -22.2%
CAG Conagra Brands Inc.	0.00%	30	$574	Reduce -40.0%
IPGP Ipg Photonics Corp.	0.00%	7	$573	Add +16.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	23	$573	Add +9.5%
ZG Zillow Group Inc. Class A	0.00%	7	$571	Reduce -12.5%
YELP Yelp Inc.	0.00%	18	$570	Add +38.5%
ALGN Align Technology Inc.	0.00%	4	$568	New
ACT Enact Holdings Inc.	0.00%	15	$565	Reduce -11.8%
CART Maplebear Inc.	0.00%	13	$564	Add +30.0%
QS Quantumscape Corp.	0.00%	71	$564	Add +7000.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	6	$562	No change
FIBK First Interstate Bancsys-A	0.00%	17	$557	No change
POR Portland General Electric Co.	0.00%	13	$557	Reduce -7.1%
OPLN Openlane Inc.	0.00%	19	$550	No change
VAC Marriott Vacations World	0.00%	7	$548	Add +40.0%
PRGO Perrigo Co. PLC	0.00%	23	$547	Reduce -17.9%
FWONA Liberty Media Corp. Class A	0.00%	6	$541	No change
PJT PJT Partners Inc. Class A	0.00%	3	$537	Reduce -25.0%
SR Spire Inc.	0.00%	7	$537	No change
EBC Eastern Bankshares Inc.	0.00%	31	$531	No change
AUR Aurora Innovation Inc.	0.00%	94	$530	No change
LSTR Landstar System Inc.	0.00%	4	$530	Reduce -33.3%
SHAK Shake Shack Inc. Class A	0.00%	5	$530	Reduce -16.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15	$528	Reduce -6.3%
WOR Worthington Enterprises Inc.	0.00%	8	$527	Reduce -20.0%
TRMK Trustmark Corp.	0.00%	13	$524	No change
EXAS Exact Sciences Corp.	0.00%	11	$522	Reduce -42.1%
AROC Archrock Inc.	0.00%	21	$520	Add +23.5%
SFNC Simmons First Natl Corp. Class A	0.00%	25	$520	No change
BAX Baxter International Inc.	0.00%	21	$519	Reduce -58.0%
MTSI Macom Technology Solutions H	0.00%	4	$513	No change
MGEE Mge Energy Inc.	0.00%	6	$511	No change
OI O-I Glass Inc.	0.00%	39	$507	Reduce -17.0%
PCYO Pure Cycle Corp.	0.00%	50	$505	No change
SNREY Sunrise Communicat Class A	0.00%	8	$503	No change
IDA Idacorp Inc.	0.00%	4	$501	No change
INDB Independent Bank Corp.	0.00%	7	$501	No change
FRME First Merchants Corp.	0.00%	12	$499	No change
CPK Chesapeake Utilities Corp.	0.00%	4	$495	Add +33.3%
MRP Millrose Properties	0.00%	14	$495	No change
SNDR Schneider National Inc. Class B	0.00%	20	$495	Add +5.3%
PTCT PTC Therapeutics Inc.	0.00%	10	$494	Reduce -9.1%
WK Workiva Inc.	0.00%	6	$494	Add +100.0%
DIOD Diodes Inc.	0.00%	9	$490	Add +800.0%
ULCC Frontier Group Holdings Inc.	0.00%	100	$490	No change
HCC Warrior Met Coal Inc.	0.00%	8	$490	No change
GRBK Green Brick Partners Inc.	0.00%	7	$489	Reduce -12.5%
STRA Strategic Education Inc.	0.00%	6	$489	No change
AVNT Avient Corp.	0.00%	13	$487	Reduce -13.3%
MGRC McGrath Rentcorp	0.00%	4	$486	Add +33.3%
ROKU Roku Inc.	0.00%	5	$483	No change
SHC Sotera Health Co.	0.00%	29	$475	Reduce -9.4%
IOT Samsara Inc. Class A	0.00%	13	$470	Reduce -13.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	19	$466	No change
WHR Whirlpool Corp.	0.00%	5	$466	No change
AUB Atlantic Union Bankshares Co.	0.00%	13	$465	No change
ANGI Angi Inc.	0.00%	26	$461	No change
TBBK The Bancorp Inc.	0.00%	6	$458	No change
GFF Griffon Corp.	0.00%	6	$457	No change
TRN Trinity Industries Inc.	0.00%	16	$455	No change
INSW International Seaways Inc.	0.00%	10	$455	Add +100.0%
HUBG Hub Group Inc. Class A	0.00%	12	$450	Reduce -14.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6	$448	No change
WLY Wiley (john) & Sons Class A	0.00%	11	$447	No change
CNS Cohen & Steers Inc.	0.00%	6	$444	No change
TOWN Towne Bank	0.00%	12	$441	No change
WAFD Wafd Inc.	0.00%	14	$441	No change
IOSP Innospec Inc.	0.00%	5	$438	Add +25.0%
TGLS Tecnoglass Holdings Inc.	0.00%	6	$436	Reduce -25.0%
WDFC WD-40 Co.	0.00%	2	$433	Add +100.0%
BROS Dutch Bros Inc. Class A	0.00%	6	$431	Reduce -14.3%
RNST Renasant Corp.	0.00%	11	$431	No change
JBTM JBT Marel Corp.	0.00%	3	$430	No change
SMMT Summit Therapeutics Inc.	0.00%	18	$427	Reduce -28.0%
WD Walker & Dunlop Inc.	0.00%	5	$426	Reduce -44.4%
TGNA Tegna Inc.	0.00%	20	$424	Reduce -20.0%
FIZZ National Beverage Corp.	0.00%	10	$421	No change
SYNA Synaptics Inc.	0.00%	6	$420	Add +500.0%
HAYW Hayward Holdings Inc.	0.00%	26	$419	Reduce -13.3%
BIRK Birkenstock Holding PLC	0.00%	8	$418	Add +100.0%
SAH Sonic Automotive Inc. Class A	0.00%	5	$411	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6	$409	No change
LZB La-Z-Boy Inc.	0.00%	11	$407	Reduce -8.3%
CON Concentra Group Holdings Par	0.00%	17	$405	No change
DXC DXC Technology Co.	0.00%	28	$405	Reduce -50.0%
JOE The St Joe Co.	0.00%	8	$404	Reduce -38.5%
BANR Banner Corporation	0.00%	6	$403	No change
NWE Northwestern Energy Group Inc.	0.00%	7	$403	No change
IRDM Iridium Communications Inc.	0.00%	16	$399	No change
CCS Century Communities Inc.	0.00%	6	$396	No change
UEC Uranium Energy Corp.	0.00%	37	$396	Add +27.6%
ECG Everus Construction Group	0.00%	5	$393	New
MTX Minerals Technologies Inc.	0.00%	6	$393	No change
DOCN Digitalocean Holdings Inc.	0.00%	12	$392	Add +20.0%
FLO Flowers Foods Inc.	0.00%	26	$392	Reduce -39.5%
GEF Greif Inc. Class A	0.00%	6	$392	No change
FMC FMC Corp.	0.00%	10	$391	Add +233.3%
KTB Kontoor Brands Inc.	0.00%	5	$387	No change
OGN Organon & Co.	0.00%	41	$387	No change
TECH Bio-Techne Corp.	0.00%	7	$383	No change
BC Brunswick Corp.	0.00%	6	$382	Add +50.0%
LEN.B Lennar Corp. Class B	0.00%	3	$382	No change
CARG Cargurus Inc.	0.00%	11	$381	No change
AIR Aar Corp.	0.00%	5	$379	Add +66.7%
COOP Mr Cooper Group Inc.	0.00%	2	$378	No change
USLM United States Lime & Mineral	0.00%	3	$378	Add +50.0%
ROCK Gibraltar Industries Inc.	0.00%	6	$376	No change
WERN Werner Enterprises Inc.	0.00%	13	$376	Reduce -27.8%
NVX Novonix Limited	0.00%	250	$373	No change
ROIV Roivant Sciences Ltd.	0.00%	31	$370	New
GMED Globus Medical Inc. Class A	0.00%	6	$368	Add +200.0%
HMN Horace Mann Educators	0.00%	8	$368	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6	$367	No change
AVA Avista Corp.	0.00%	10	$366	No change
ADMA Adma Biologics Inc.	0.00%	21	$363	Reduce -34.4%
TNET Trinet Group Inc.	0.00%	5	$363	Reduce -28.6%
MOH Molina Healthcare Inc.	0.00%	2	$362	Reduce -81.8%
VIAV Viavi Solutions Inc.	0.00%	32	$361	Reduce -17.9%
BKH Black Hills Corp.	0.00%	6	$359	Reduce -14.3%
MQ Marqeta Inc.	0.00%	56	$357	Reduce -1.8%
ALRM Alarm.com Holdings Inc.	0.00%	6	$352	No change
WLK Westlake Corp.	0.00%	4	$352	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	6	$349	No change
UHAL U-Haul Holding Co.	0.00%	6	$346	No change
FG F&G Annuities & Life Inc.	0.00%	10	$346	Add +25.0%
FFBC First Financial Bancorp	0.00%	13	$345	No change
VMEO Vimeo Inc.	0.00%	82	$345	No change
SMPL The Simply Good Foods Co.	0.00%	12	$344	Reduce -33.3%
ALB Albemarle Corp.	0.00%	4	$340	Add +300.0%
BKE The Buckle Inc.	0.00%	6	$340	No change
LIVN Livanova PLC	0.00%	6	$339	Reduce -33.3%
RNG Ringcentral Inc. Class A	0.00%	11	$336	Reduce -35.3%
RIOT Riot Platforms Inc.	0.00%	24	$331	New
BF.B Brown-Forman Corp. Class B	0.00%	11	$330	Reduce -57.7%
LFST Lifestance Health Group Inc.	0.00%	60	$329	Add +57.9%
WING Wingstop Inc.	0.00%	1	$329	No change
APAM Artisan Partners Asset Ma -A	0.00%	7	$328	No change
CWEN Clearway Energy Inc. Class C	0.00%	11	$328	No change
CBZ Cbiz Inc.	0.00%	5	$323	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6	$323	No change
EMBC Embecta Corp.	0.00%	22	$319	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	12	$312	New
CHDN Churchill Downs Inc.	0.00%	3	$312	No change
MKSI MKS Inc.	0.00%	3	$311	Add +50.0%
STEP Stepstone Group Inc. Class A	0.00%	5	$311	No change
CNK Cinemark Holdings Inc.	0.00%	12	$310	Reduce -45.5%
TFSL TFS Financial Corp.	0.00%	22	$310	No change
CAKE The Cheesecake Factory Inc.	0.00%	5	$308	Add +400.0%
SMG Scotts Miracle-Gro Co.	0.00%	5	$307	Reduce -37.5%
SPHR Sphere Entertainment Co.	0.00%	7	$305	No change
LBRDA Liberty Broadband-A	0.00%	5	$304	Add +25.0%
HTO H2O America	0.00%	6	$303	No change
RHI Robert Half Inc.	0.00%	8	$299	Reduce -42.9%
CALX Calix Inc.	0.00%	5	$298	Reduce -16.7%
DRVN Driven Brands Holdings Inc.	0.00%	16	$295	Reduce -23.8%
ASTS Ast Spacemobile Inc.	0.00%	6	$294	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3	$293	No change
RAL Ralliant Corp.	0.00%	7	$293	Reduce -30.0%
NGVT Ingevity Corp.	0.00%	5	$292	No change
SMTC Semtech Corp.	0.00%	5	$291	Reduce -28.6%
NCNO Ncino Inc.	0.00%	9	$289	Reduce -18.2%
CCC CCC Intelligent Solutions Ho	0.00%	29	$288	Reduce -9.4%
BTSG Brightspring Health Services	0.00%	12	$285	New
OSCR Oscar Health Inc. Class A	0.00%	17	$284	Reduce -10.5%
CWT California Water Service Grp	0.00%	6	$282	Reduce -14.3%
LYB Lyondellbasell Indu Class A	0.00%	5	$282	Reduce -37.5%
RAMP Liveramp Holdings Inc.	0.00%	10	$280	Reduce -23.1%
KMT Kennametal Inc.	0.00%	13	$279	Reduce -13.3%
PRGS Progress Software Corp.	0.00%	6	$278	Reduce -14.3%
ALIT Alight Inc. Class A	0.00%	71	$276	Reduce -21.1%
CSW CSW Industrials Inc.	0.00%	1	$274	No change
GEF.B Greif Inc. Class B	0.00%	4	$274	Reduce -20.0%
HAE Haemonetics Corp.	0.00%	5	$273	Reduce -37.5%
ATMU Atmus Filtration Technologie	0.00%	6	$268	No change
WS Worthington Steel Inc.	0.00%	8	$267	No change
BIIB Biogen Inc.	0.00%	2	$265	No change
CENTA Central Garden and Pet Co. Class A	0.00%	8	$265	No change
PAYO Payoneer Global Inc.	0.00%	38	$265	Add +22.6%
FORM Formfactor Inc.	0.00%	9	$263	Add +12.5%
KLIC Kulicke & Soffa Industries	0.00%	7	$263	Add +133.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	15	$262	Add +15.4%
VFC VF Corp.	0.00%	17	$258	Reduce -26.1%
GTM Zoominfo Technologies Inc.	0.00%	23	$251	New
SBCF Seacoast Banking Corp.	0.00%	8	$249	No change
GTX Garrett Motion Inc.	0.00%	19	$247	No change
LEVI Levi Strauss & Co. Class A	0.00%	11	$247	No change
FLG Flagstar Bank NA	0.00%	19	$244	Add +90.0%
OII Oceaneering Intl Inc.	0.00%	10	$244	Reduce -50.0%
FTDR Frontdoor Inc.	0.00%	4	$243	Reduce -69.2%
WU Western Union Co.	0.00%	28	$243	Reduce -41.7%
TR Tootsie Roll Inds	0.00%	6	$242	No change
WKC World Kinect Corp.	0.00%	9	$242	Reduce -25.0%
BN Brookfield Corp.	0.00%	4	$241	No change
NOG Northern Oil and Gas Inc.	0.00%	9	$236	Add +28.6%
PHIN Phinia Inc.	0.00%	4	$234	No change
AEO American Eagle Outfitters	0.00%	18	$233	Reduce -10.0%
JBLU Jetblue Airways Corp.	0.00%	43	$231	Reduce -15.7%
RVMD Revolution Medicines Inc.	0.00%	6	$228	Add +100.0%
RH RH	0.00%	1	$226	Reduce -50.0%
COLM Columbia Sportswear Co.	0.00%	4	$223	Reduce -66.7%
ARCB Arcbest Corp.	0.00%	3	$222	No change
UPST Upstart Holdings Inc.	0.00%	3	$220	No change
YOU Clear Secure Inc. Class A	0.00%	6	$218	No change
BF.A Brown-Forman Corp. Class A	0.00%	7	$213	Reduce -46.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	22	$211	No change
CLBK Columbia Financial Inc.	0.00%	14	$211	Reduce -12.5%
KNTK Kinetik Holdings Inc.	0.00%	5	$210	No change
WHD Cactus Inc. Class A	0.00%	5	$210	Reduce -37.5%
HBI Hanesbrands Inc.	0.00%	33	$209	Reduce -5.7%
CNC Centene Corp.	0.00%	7	$204	Reduce -83.7%
BEPC Brookfield Renewable Corp.	0.00%	6	$203	No change
CNA Cna Financial Corp.	0.00%	4	$199	No change
MUR Murphy Oil Corp.	0.00%	8	$199	Reduce -11.1%
FA First Advantage Corp.	0.00%	12	$197	No change
ALE Allete Inc.	0.00%	3	$193	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	4	$192	No change
SPNT Siriuspoint Ltd.	0.00%	10	$188	Reduce -28.6%
CENT Central Garden & Pet Co.	0.00%	5	$183	No change
QRVO Qorvo Inc.	0.00%	2	$182	No change
TPG TPG Inc.	0.00%	3	$182	New
LAC Lithium Americas Corp.	0.00%	60	$180	Add +11.1%
KGS Kodiak Gas Services Inc.	0.00%	5	$179	Reduce -28.6%
PRK Park National Corp.	0.00%	1	$172	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	6	$170	No change
HWKN Hawkins Inc.	0.00%	1	$168	New
SPR Spirit Aerosystems Hold Class A	0.00%	4	$167	No change
PATH Uipath Inc. Class A	0.00%	15	$167	Add +87.5%
TNC Tennant Co.	0.00%	2	$165	New
CNMD Conmed Corp.	0.00%	3	$164	Reduce -25.0%
AD Array Digital Infrastructure	0.00%	3	$162	No change
GBTG Global Business Travel Group	0.00%	19	$159	Add +280.0%
FTAI Ftai Aviation Ltd.	0.00%	1	$154	New
HRMY Harmony Biosciences Holdings	0.00%	4	$148	No change
XRX Xerox Holdings Corp.	0.00%	37	$148	No change
TDC Teradata Corp.	0.00%	7	$147	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5	$146	No change
AVTR Avantor Inc.	0.00%	10	$135	Reduce -9.1%
CGNX Cognex Corp.	0.00%	3	$132	Add +50.0%
AIN Albany Intl Corp. Class A	0.00%	2	$128	Reduce -50.0%
NWBI Northwest Bancshares Inc.	0.00%	10	$127	No change
TFX Teleflex Inc.	0.00%	1	$127	Reduce -50.0%
CELH Celsius Holdings Inc.	0.00%	2	$126	No change
ENOV Enovis Corp.	0.00%	4	$124	Reduce -60.0%
VCYT Veracyte Inc.	0.00%	4	$122	Reduce -20.0%
GT Goodyear Tire & Rubber Co.	0.00%	14	$119	No change
SPB Spectrum Brands Holdings Inc.	0.00%	2	$114	Reduce -33.3%
MBLY Mobileye Global Inc. Class A	0.00%	8	$113	Add +700.0%
DFH Dream Finders Homes Inc. Class A	0.00%	4	$112	Add +100.0%
UA Under Armour Inc. Class C	0.00%	22	$109	Reduce -43.6%
EVTC Evertec Inc.	0.00%	3	$108	No change
CNXC Concentrix Corp.	0.00%	2	$106	New
LBRT Liberty Energy Inc.	0.00%	9	$102	Reduce -18.2%
MBC Masterbrand Inc.	0.00%	8	$102	Reduce -27.3%
UPBD Upbound Group Inc.	0.00%	4	$102	Reduce -69.2%
STNG Scorpio Tankers Inc.	0.00%	2	$101	No change
INFA Informatica Inc. Class A	0.00%	4	$100	No change
DV Doubleverify Holdings Inc.	0.00%	6	$98	New
CE Celanese Corp.	0.00%	2	$96	No change
PGNY Progyny Inc.	0.00%	4	$95	No change
AKRO Akero Therapeutics Inc.	0.00%	2	$94	New
MCW Mister Car Wash Inc.	0.00%	16	$92	Reduce -30.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1	$91	New
CRGY Crescent Energy Inc. Class A	0.00%	9	$86	Reduce -47.1%
CNDT Conduent Inc.	0.00%	30	$84	No change
KYMR Kymera Therapeutics Inc.	0.00%	2	$83	New
PBF PBF Energy Inc. Class A	0.00%	3	$82	No change
COTY Coty Inc. Class A	0.00%	18	$78	Reduce -30.8%
LOB Live Oak Bancshares Inc.	0.00%	2	$78	No change
TDOC Teladoc Health Inc.	0.00%	10	$78	Add +150.0%
PTON Peloton Interactive Inc. Class A	0.00%	10	$76	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	6	$74	No change
RIG Transocean Ltd.	0.00%	24	$73	No change
EXPO Exponent Inc.	0.00%	1	$72	Reduce -66.7%
LION Lionsgate Studios Corp.	0.00%	11	$71	No change
OLN Olin Corp.	0.00%	3	$71	No change
BRKR Bruker Corp.	0.00%	2	$68	Reduce -50.0%
UAA Under Armour Inc. Class A	0.00%	13	$65	Reduce -23.5%
WFRD Weatherford International PL	0.00%	1	$64	No change
SDRL Seadrill Limited	0.00%	2	$64	No change
HP Helmerich & Payne	0.00%	3	$63	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	2	$63	No change
CVI CVR Energy Inc.	0.00%	2	$61	No change
TDW Tidewater Inc.	0.00%	1	$61	No change
ATKR Atkore Inc.	0.00%	1	$59	No change
ASH Ashland Inc.	0.00%	1	$57	No change
PII Polaris Inc.	0.00%	1	$57	No change
HUN Huntsman Corp.	0.00%	5	$56	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	1	$55	No change
LNTH Lantheus Holdings Inc.	0.00%	1	$55	Reduce -83.3%
VTS Vitesse Energy Inc.	0.00%	2	$54	No change
VERX Vertex Inc. Class A	0.00%	2	$52	Reduce -66.7%
HI Hillenbrand Inc.	0.00%	2	$51	No change
NTCT Netscout Systems Inc.	0.00%	2	$50	No change
SLVM Sylvamo Corp.	0.00%	1	$47	Reduce -80.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	2	$46	No change
COMP Compass Inc. Class A	0.00%	5	$46	No change
MAN Manpowergroup Inc.	0.00%	1	$43	No change
UTZ Utz Brands Inc.	0.00%	3	$41	No change
ZD Ziff Davis Inc.	0.00%	1	$39	Reduce -50.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	1	$38	No change
ASTH Astrana Health Inc.	0.00%	1	$32	Reduce -66.7%
LCID Lucid Group Inc.	0.00%	16	$32	No change
AZTA Azenta Inc.	0.00%	1	$31	Reduce -50.0%
TALO Talos Energy Inc.	0.00%	3	$30	No change
FRSH Freshworks Inc. Class A	0.00%	2	$27	New
LUMN Lumen Technologies Inc.	0.00%	5	$25	Reduce -93.8%
VSXY Victoria's Secret & Co.	0.00%	1	$24	No change
STGW Stagwell Inc.	0.00%	4	$23	Reduce -20.0%
KN Knowles Corp.	0.00%	1	$22	No change
CFLT Confluent Inc. Class A	0.00%	1	$20	Reduce -50.0%
CWH Camping World Holdings Inc. Class A	0.00%	1	$18	No change
BANC Banc of California Inc.	0.00%	1	$17	No change
COUR Coursera Inc.	0.00%	1	$12	No change
HOPE Hope Bancorp Inc.	0.00%	1	$12	No change
AMBP Ardagh Metal Packaging SA	0.00%	3	$12	No change
CERT Certara Inc.	0.00%	1	$11	No change
IBRX Immunitybio Inc.	0.00%	3	$8	Reduce -70.0%

Portfolio Sells Q2 2025 → Q3 2025


CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−0.15
DFIC Dimensional International Co.	Reduce -1.3%	5.44%	−0.13
TOST Toast Inc. Class A	Reduce -99.7%	0.00%	−0.08
DIHP Dimensional International Hi	Reduce -0.1%	2.26%	−0.07
DISV Dimensional International SM	Reduce -2.4%	2.87%	−0.05
IBM Intl Business Machines Corp.	Reduce -0.0%	0.16%	−0.04
DFEM Dimensional Emrg MRKT Core	Reduce -0.7%	2.68%	−0.04
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Reduce -1.1%	0.64%	−0.04
DFAE Dimensional Emerging Core Eq	Reduce -1.1%	1.56%	−0.03
DFAX Dimensional World Ex US Core	Reduce -2.3%	0.68%	−0.02
DFAW Dimensional World Eqty ETF	Reduce -1.1%	1.94%	−0.02
DFEV Dimensional Emrg MRKT Val	Reduce -0.1%	0.79%	−0.01
DFSB Dim GLB Sustain Fix Inc. ETF	Reduce -10.2%	0.06%	−0.01
DFUS Dimensional US Eq MKT ETF	Reduce -0.1%	9.74%	−0.01
ANSS Ansys Inc.	Sold out	0.00%	−0.01
DFSI Dimensional Int Sus COR1 ETF	Reduce -2.6%	0.13%	−0.01
DFIS Dimensional International SM	Reduce -2.0%	0.18%	−0.01
CAT Caterpillar Inc.	Reduce -69.6%	0.00%	−0.00
UPS United Parcel Service Class B	Reduce -0.3%	0.02%	−0.00
QQQ Invesco QQQ Trust Series 1	Reduce -2.5%	0.08%	−0.00
ELV Elevance Health Inc.	Reduce -6.8%	0.01%	−0.00
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.00
CMCSA Comcast Corp. Class A	Reduce -0.6%	0.01%	−0.00
T AT&T Inc.	Reduce -0.2%	0.03%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	0.07%	−0.00
PG The Procter & Gamble Co.	Reduce -0.7%	0.01%	−0.00
V Visa Inc. Class A	Reduce -0.6%	0.01%	−0.00
UNH Unitedhealth Group Inc.	Reduce -4.3%	0.01%	−0.00
OUNZ Vaneck Merk Gold ETF	Reduce -0.3%	0.10%	−0.00
VZ Verizon Communications Inc.	Reduce -0.5%	0.02%	−0.00
ACN Accenture PLC Class A	Reduce -9.2%	0.00%	−0.00
IT Gartner Inc.	Reduce -33.3%	0.00%	−0.00
HES Hess Corp.	Sold out	0.00%	−0.00
PGR Progressive Corp.	Reduce -1.4%	0.00%	−0.00
PARAA Paramount Global Class B	Sold out	0.00%	−0.00
DE Deere & Co.	Reduce -3.3%	0.00%	−0.00
MDLZ Mondelez International Inc. Class A	Reduce -0.9%	0.00%	−0.00
PM Philip Morris International	Reduce -1.7%	0.00%	−0.00
GOOG Alphabet Inc. Class C	Reduce -15.9%	0.01%	−0.00
AMP Ameriprise Financial Inc.	Reduce -1.7%	0.00%	−0.00
FICO Fair Isaac Corp.	Reduce -16.7%	0.00%	−0.00
ETN Eaton Corp. PLC	Reduce -2.0%	0.00%	−0.00
ADBE Adobe Inc.	Reduce -10.7%	0.00%	−0.00
AMZN Amazon.com Inc.	Reduce -0.2%	0.05%	−0.00
CI The Cigna Group	Reduce -7.7%	0.00%	−0.00
CNC Centene Corp.	Reduce -83.7%	0.00%	−0.00
FTNT Fortinet Inc.	Reduce -13.1%	0.00%	−0.00
ACWI iShares MSCI Acwi ETF	Reduce -5.5%	0.01%	−0.00
MOH Molina Healthcare Inc.	Reduce -81.8%	0.00%	−0.00
CRM Salesforce Inc.	Reduce -2.3%	0.00%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


DFSV Dimensional US Small Cap Val	Add +1.8%	4.99%	+0.32
DFAS Dimensional US Small Cap ETF	Add +1.2%	5.73%	+0.21
DUSB Dimension Ultrashort Fi ETF	Add +10.7%	2.58%	+0.14
DFLV Dim US Large Cap Value ETF	Add +1.5%	6.83%	+0.14
DKNG Draftkings Inc. Class A	Add +65243.5%	0.08%	+0.08
DFGP Dimensional GLBL Core PL Fix	Add +7.7%	2.33%	+0.08
DFAC Dimensional US Core Equity 2	Add +0.3%	3.96%	+0.04
NVDA Nvidia Corp.	Add +0.5%	0.17%	+0.01
DFGR Dim Global Real Estate ETF	Add +2.4%	5.26%	+0.01
BNY Bank of New York Mellon Corp.	Add +0.1%	0.05%	+0.00
DFSU Dimensional US Sus CORE1 ETF	Add +1.2%	0.25%	+0.00
SNPS Synopsys Inc.	Add +266.7%	0.01%	+0.00
GOOGL Alphabet Inc. Class A	Add +0.4%	0.03%	+0.00
AMD Advanced Micro Devices	Add +0.8%	0.03%	+0.00
LOW Lowe's Cos Inc.	Add +0.1%	0.02%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Add +0.3%	0.10%	+0.00
SCHX Schwab US Large-Cap ETF	Add +61.2%	0.00%	+0.00
CVX Chevron Corp.	Add +2.3%	0.01%	+0.00
PEP Pepsico Inc.	Add +2.7%	0.01%	+0.00
FNDX Schwab Fndmntl US LRG Co. ETF	New	0.00%	+0.00
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +4.6%	0.02%	+0.00
SCHF Schwab Intl Equity ETF	New	0.00%	+0.00
DFNM Dimensional National Muni BD	Add +4.9%	0.40%	+0.00
DFSE Dimensional Em Sus CORE1 ETF	Add +3.8%	0.02%	+0.00
SCHE Schwab Emrg Mrkts Eqty ETF	New	0.00%	+0.00
AVGO Broadcom Inc.	Add +0.8%	0.02%	+0.00
INTC Intel Corp.	Add +7.7%	0.01%	+0.00
TOL Toll Brothers Inc.	Add +0.4%	0.00%	+0.00
FNDE Schwab Fndmntl Em MRK Eq ETF	New	0.00%	+0.00
FNDA Schwab Fndmntl US SM Co. ETF	Add +28.6%	0.00%	+0.00
BDX Becton Dickinson and Co.	Add +0.9%	0.01%	+0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc.	New	0.00%	+0.00
SCHA Schwab US Small-Cap ETF	New	0.00%	+0.00
COP Conocophillips	Add +0.9%	0.00%	+0.00
DAL Delta Air Lines Inc.	Add +1.0%	0.00%	+0.00
NKE Nike Inc. Class B	Add +70.7%	0.00%	+0.00
FNDC Schwab Fndmnt Intl SM Eq ETF	New	0.00%	+0.00
VSS Vanguard Ftse All Wo X-US SC	New	0.00%	+0.00
BA The Boeing Co.	Add +1.9%	0.00%	+0.00
CCL Carnival Corp.	Add +6.3%	0.00%	+0.00
CHE Chemed Corp.	New	0.00%	+0.00
CRWV Coreweave Inc. Class A	Add +92.9%	0.00%	+0.00
DUOL Duolingo	New	0.00%	+0.00
FIVE Five Below	Add +500.0%	0.00%	+0.00
MTD Mettler-Toledo International	Add +50.0%	0.00%	+0.00
MCHP Microchip Technology Inc.	Add +214.3%	0.00%	+0.00
MSI Motorola Solutions Inc.	Add +15.4%	0.00%	+0.00
NOV Nov Inc.	Add +0.1%	0.01%	+0.00
NEU Newmarket Corp.	Add +200.0%	0.00%	+0.00
ON On Semiconductor	Add +390.0%	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