Parkworth Wealth Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Parkworth Wealth Management, Inc. reported 1,351 stock positions worth $138.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 12.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.8%) and Dimensional Core Fixed (DFCF, 5.2%). Compared with Q1 2025, it opened 177 new positions, sold out of 52, added to 610 and reduced 80. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −32%).

Most Recent 13F
Q2 2025
Location
LOS GATOS, CA
CIK
0002026602
Portfolio Value
$138.5M (Q2 2025)
SEC Filing
0001463217-25-000006 ↗ filed Aug 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $120.2M Q4 2024 Q1 2025: $125.3M Q1 2025 Q2 2025: $138.5M $138.5M Q2 2025

Holdings 1,351 stocks · $138.5M

AVUS Avantis U.S. Equity ETF 12.46% 171,198 $17.3M Add +3.0%
DFAC Dimensional US Core Equity 2 11.77% 454,937 $16.3M Add +1.6%
DFCF Dimensional Core Fixed Inc. 5.24% 171,578 $7.3M Add +2.5%
BIV Vanguard Intermediate-Term B 5.20% 93,079 $7.2M Add +1.5%
AVDE Avantis International Equity 5.16% 96,556 $7.1M Add +3.4%
DFIC Dimensional International Co. 5.03% 224,264 $7.0M Add +3.4%
AVUV Avantis US Small Cap Value 3.27% 49,774 $4.5M Add +5.1%
DFAT Dimensional US Target Value 3.18% 81,620 $4.4M Reduce -0.3%
DFSD Dimensional Short Duration 2.83% 81,610 $3.9M Add +1.9%
AVEM Avantis Emerging Markets Eq 2.70% 54,519 $3.7M Add +2.7%
DFUV Dimensional US Marketwide Va 2.63% 86,301 $3.6M Reduce -0.8%
DFEM Dimensional Emrg MRKT Core 2.58% 120,549 $3.6M Add +1.5%
BSV Vanguard Short-Term Bond ETF 2.58% 45,460 $3.6M Add +0.6%
ICSH iShares Ultra Short Duration 2.50% 68,411 $3.5M Add +18.6%
DFAS Dimensional US Small Cap ETF 2.15% 46,687 $3.0M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 2.07% 9,451 $2.9M Add +9.6%
DFUS Dimensional US Eq MKT ETF 1.96% 40,485 $2.7M Reduce -7.3%
AVDV Avantis Intl S/C Value ETF 1.41% 24,695 $2.0M Add +6.1%
DISV Dimensional International SM 1.26% 52,946 $1.7M Add +3.6%
BNDX Vanguard Total Intl Bond ETF 1.14% 31,930 $1.6M Add +3.7%
VEA Vanguard Ftse Developed ETF 1.10% 26,766 $1.5M Add +8.0%
DFIV Dimensional International Va 1.09% 35,157 $1.5M Reduce -1.9%
NVDA Nvidia Corp. 1.00% 8,804 $1.4M Add +0.3%
DUSB Dimension Ultrashort Fi ETF 0.98% 26,692 $1.4M Reduce -32.1%
DFSV Dimensional US Small Cap Val 0.97% 45,709 $1.3M Add +10.9%
SCZ iShares MSCI Eafe Small-Cap 0.94% 17,861 $1.3M Add +1.5%
GLD SPDR Gold Shares 0.81% 3,702 $1.1M No change
ITOT iShares Core S&P Total U.S. 0.76% 7,783 $1.1M Add +20.6%
VFVA Vanguard U.S. Value Factor 0.73% 8,568 $1.0M Reduce -0.1%
SHOP Shopify Inc. Class A 0.66% 7,871 $908K Reduce -3.6%
AVRE Avantis Real Estate ETF 0.65% 20,386 $900K Add +0.8%
REET iShares Global REIT ETF 0.65% 36,375 $898K Add +1.1%
DFGR Dim Global Real Estate ETF 0.60% 31,135 $835K Add +8.3%
DFNM Dimensional National Muni BD 0.57% 16,593 $787K Add +8.8%
IUSG iShares Core S&P U.S. Growth 0.52% 4,749 $714K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.48% 13,359 $661K Add +5.1%
AAPL Apple Inc. 0.39% 2,630 $540K Reduce -16.5%
DMXF iShares ESG Advanc MSCI Eafe 0.38% 7,033 $524K Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 2,203 $522K No change
QQQ Invesco QQQ Trust Series 1 0.37% 933 $515K Add +0.2%
IDEV iShares Core MSCI Dev MKTS 0.37% 6,763 $514K Add +16.3%
XVV iShares ESG Select Screened 0.37% 10,658 $508K Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.31% 6,686 $424K Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 666 $412K Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.23% 4,873 $319K Add +170.6%
VCEB Vanguard ESG US Corp. Bond 0.23% 5,009 $318K Add +55.8%
VGSH Vanguard Short-Term Treasury 0.21% 4,906 $288K Add +23.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 653 $288K Add +0.3%
DFAI Dimensional International Co. 0.21% 8,301 $287K Reduce -35.1%
IEMG iShares Core MSCI Emerging 0.19% 4,358 $262K Add +13.9%
XOM Exxon Mobil Corp. 0.19% 2,389 $257K Add +0.8%
MSFT Microsoft Corp. 0.18% 513 $255K Add +27.9%
IWB iShares Russell 1000 ETF 0.18% 742 $252K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.17% 4,007 $240K Add +17.1%
CVX Chevron Corp. 0.17% 1,666 $239K Add +1.3%
SPOT Spotify Technology SA 0.17% 301 $231K No change
EMXF iShares ESG Adv MSCI Em ETF 0.15% 4,951 $212K Reduce -0.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.15% 5,297 $209K Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.14% 1,463 $193K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.14% 2,289 $191K Add +0.5%
DFAE Dimensional Emerging Core Eq 0.14% 6,581 $191K Reduce -24.8%
IWD iShares Russell 1000 Value E 0.14% 976 $189K Add +0.5%
HTO H2O America 0.14% 3,629 $189K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.13% 1,898 $175K Add +0.3%
DFCA Dimensional Calfornia MB ETF 0.12% 3,380 $167K Add +0.8%
DFLV Dim US Large Cap Value ETF 0.11% 4,848 $150K New
META Meta Platforms Inc. Class A 0.11% 201 $149K Add +19.6%
AVSU Avantis Resp US Equity ETF 0.11% 2,160 $148K Add +0.3%
IAU iShares Gold Trust 0.10% 2,195 $137K No change
JPM JPMorgan Chase & Co. 0.10% 472 $137K Add +10.8%
DFSB Dim GLB Sustain Fix Inc. ETF 0.09% 2,506 $131K No change
DFSE Dimensional Em Sus CORE1 ETF 0.09% 3,405 $130K Add +4.0%
DFSU Dimensional US Sus CORE1 ETF 0.09% 3,255 $128K Add +48.0%
VGK Vanguard Ftse Europe ETF 0.08% 1,487 $115K Add +1.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.08% 10,772 $113K Add +18.6%
XJH Ishare ESG SS S&P Midcap ETF 0.08% 2,594 $108K Add +0.3%
VNQI Vanguard GLBL Ex-US Real Est 0.07% 2,214 $102K No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 3,980 $100K Add +1.1%
AMZN Amazon.com Inc. 0.07% 445 $98K Add +29.0%
GOOGL Alphabet Inc. Class A 0.07% 552 $97K Add +41.2%
VT Vanguard Tot World STK ETF 0.07% 738 $95K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.06% 1,042 $86K Add +1.3%
ADBE Adobe Inc. 0.06% 223 $86K Add +3.2%
AVGO Broadcom Inc. 0.06% 297 $82K Add +28.0%
GOOG Alphabet Inc. Class C 0.06% 457 $81K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 272 $80K Add +5.4%
ESGV Vanguard ESG US Stock ETF 0.06% 718 $79K Reduce -67.2%
IWN iShares Russell 2000 Value E 0.06% 498 $79K Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 472 $78K No change
BND Vanguard Total Bond Market 0.05% 980 $72K New
AVSD Avantis Reps Intern Equi ETF 0.05% 1,007 $68K Add +1.7%
PSA Public Storage 0.05% 231 $68K Add +1.8%
GS Goldman Sachs Group Inc. 0.05% 92 $65K Add +7.0%
DFSI Dimensional Int Sus COR1 ETF 0.05% 1,613 $64K Add +23.6%
IVV iShares Core S&P 500 ETF 0.04% 100 $62K No change
JQUA JPMorgan US Quality Factor 0.04% 920 $55K New
DIHP Dimensional International Hi 0.04% 1,849 $55K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,147 $54K Add +10.4%
MRK Merck & Co. Inc. 0.04% 682 $54K Add +7.7%
GE General Electric filed as GE AEROSPACE 0.04% 206 $53K Add +9.0%
MA Mastercard Inc. Class A 0.04% 93 $52K Add +17.7%
CWT California Water Service Grp 0.04% 1,119 $51K Add +0.5%
TSLA Tesla Inc. 0.04% 157 $50K Reduce -16.9%
EFA iShares MSCI Eafe ETF 0.03% 524 $47K Add +1.8%
AMD Advanced Micro Devices 0.03% 320 $45K Reduce -16.4%
KKR KKR & Co. Inc. 0.03% 333 $44K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 91 $44K Add +44.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 210 $41K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 359 $37K Add +2.6%
IWM iShares Russell 2000 ETF 0.03% 168 $36K No change
VPL Vanguard Ftse Pacific ETF 0.03% 426 $35K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 140 $32K No change
QUS SS SPDR MSCI U Stratfact ETF 0.02% 194 $32K No change
VTIP Vanguard Short-Term Tips 0.02% 599 $30K Add +2296.0%
AVGE Avantis All Eqty Mrkts ETF 0.02% 385 $30K Add +0.8%
EEMS iShares MSCI Emerging MKT SM 0.02% 454 $29K Add +0.7%
JCPB JPMorgan Core Plus Bond ETF 0.02% 615 $29K New
VIG Vanguard Dividend Apprec ETF 0.02% 141 $29K No change
JPIE JPMorgan Income ETF 0.02% 623 $29K New
CPNG Coupang Inc. 0.02% 957 $29K No change
GEV GE Vernova Inc. 0.02% 53 $28K Add +10.4%
ORCL Oracle Corp. 0.02% 126 $28K Add +24.8%
ABNB Airbnb Inc. Class A 0.02% 206 $27K Add +2.0%
AVSE Avantis Resp Emerg MKTS Eq-E 0.02% 437 $26K Add +1.2%
IWC iShares Micro-Cap ETF 0.02% 192 $25K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.02% 167 $22K No change
BA The Boeing Co. 0.02% 104 $22K Add +4.0%
MPC Marathon Petroleum Corp. 0.02% 130 $22K Add +2.4%
HDV iShares Core High Dividend E 0.01% 167 $20K No change
LLY Eli Lilly & Co. 0.01% 23 $18K Add +109.1%
ABBV Abbvie Inc. 0.01% 95 $18K Add +35.7%
CSCO Cisco Systems Inc. 0.01% 236 $16K Add +39.6%
V Visa Inc. Class A 0.01% 46 $16K Add +155.6%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 230 $15K Add +2775.0%
VNQ Vanguard Real Estate ETF 0.01% 167 $15K No change
NFLX Netflix Inc. 0.01% 11 $15K Add +120.0%
IVE iShares S&P 500 Value ETF 0.01% 74 $15K No change
WMT Walmart Inc. 0.01% 147 $14K Add +23.5%
MRNA Moderna Inc. 0.01% 500 $14K No change
JNJ Johnson & Johnson 0.01% 83 $13K Add +130.6%
NTAP Netapp Inc. 0.01% 117 $13K Add +8.3%
SPXL Direxion Daily S&P 500 Bull 0.01% 67 $12K No change
GAP The Gap Inc. 0.01% 490 $11K Add +0.8%
HD Home Depot Inc. 0.01% 28 $10K Add +180.0%
VZ Verizon Communications Inc. 0.01% 237 $10K Add +46.3%
SHEL Shell PLC-ADR 0.01% 136 $10K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.01% 52 $10K No change
CAT Caterpillar Inc. 0.01% 24 $9K Add +50.0%
EWX State Street SPDR S&P Emergi 0.01% 151 $9K Add +0.7%
SDY SS SPDR S&P Dividend ETF 0.01% 67 $9K No change
SPG Simon Property Group Inc. 0.01% 55 $9K Add +5.8%
C Citigroup Inc. 0.01% 97 $8K Add +38.6%
COST Costco Wholesale Corp. 0.01% 8 $8K Add +60.0%
SCHD Schwab US DVD Equity ETF 0.01% 275 $7K Reduce -6.5%
DUK Duke Energy Corp. 0.01% 62 $7K Add +1.6%
KO The Coca-Cola Co. 0.01% 100 $7K Add +12.4%
LIN Linde PLC 0.01% 15 $7K Add +200.0%
ABT Abbott Laboratories 0.00% 49 $7K Add +226.7%
WFC Wells Fargo & Co. 0.00% 82 $7K Add +148.5%
T AT&T Inc. 0.00% 223 $6K Add +129.9%
CRM Salesforce Inc. 0.00% 22 $6K Add +214.3%
PLTR Palantir Technologies Inc. Class A 0.00% 43 $6K Add +186.7%
BKNG Booking Holdings Inc. 0.00% 1 $6K No change
INTU Intuit Inc. 0.00% 7 $6K Add +250.0%
PG The Procter & Gamble Co. 0.00% 33 $5K Add +17.9%
UBER Uber Technologies Inc. 0.00% 56 $5K Add +133.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 41 $5K Add +28.1%
ACN Accenture PLC Class A 0.00% 17 $5K Add +142.9%
PGR Progressive Corp. 0.00% 19 $5K Add +137.5%
TXN Texas Instruments Inc. 0.00% 24 $5K Add +118.2%
GEHC GE Healthcare Technology 0.00% 67 $5K Add +8.1%
CMCSA Comcast Corp. Class A 0.00% 138 $5K Add +89.0%
TGT Target Corp. 0.00% 49 $5K Add +11.4%
QCOM Qualcomm Inc. 0.00% 30 $5K Add +150.0%
CB Chubb Ltd. 0.00% 16 $5K Add +220.0%
UNP Union Pacific Corp. 0.00% 20 $5K Add +185.7%
KLAC KLA Corp. 0.00% 5 $4K Add +66.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 36 $4K Add +125.0%
MCK McKesson Corp. 0.00% 6 $4K Add +100.0%
MS Morgan Stanley 0.00% 31 $4K Add +181.8%
ADP Automatic Data Processing 0.00% 14 $4K Add +133.3%
COF Capital One Financial Corp. 0.00% 20 $4K Add +233.3%
PH Parker Hannifin Corp. 0.00% 6 $4K Add +20.0%
SPGI S&P Global Inc. 0.00% 8 $4K Add +166.7%
AMGN Amgen Inc. 0.00% 15 $4K Add +87.5%
PFE Pfizer Inc. 0.00% 172 $4K Add +212.7%
AXP American Express Co. 0.00% 13 $4K Add +85.7%
NOW ServiceNow Inc. 0.00% 4 $4K Add +300.0%
BSX Boston Scientific Corp. 0.00% 38 $4K Add +280.0%
DE Deere & Co. 0.00% 8 $4K Add +100.0%
UNH Unitedhealth Group Inc. 0.00% 13 $4K Add +18.2%
AMAT Applied Materials Inc. 0.00% 22 $4K Add +100.0%
SYK Stryker Corp. 0.00% 10 $4K Add +400.0%
TT Trane Technologies PLC 0.00% 9 $4K Add +125.0%
ETN Eaton Corp. PLC 0.00% 11 $4K Add +175.0%
SBUX Starbucks Corp. 0.00% 42 $4K Add +68.0%
ISRG Intuitive Surgical Inc. 0.00% 7 $4K Add +250.0%
AZO AutoZone Inc. 0.00% 1 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 111 $4K Add +141.3%
COR Cencora Inc. 0.00% 12 $4K Add +300.0%
SCHW Schwab (charles) Corp. 0.00% 39 $4K Add +225.0%
ICE Intercontinental Exchange Inc. 0.00% 19 $3K Add +216.7%
APH Amphenol Corp. Class A 0.00% 35 $3K Add +118.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 11 $3K Add +83.3%
KR Kroger Co. 0.00% 48 $3K Add +100.0%
GILD Gilead Sciences Inc. 0.00% 31 $3K Add +72.2%
WM Waste Management Inc. 0.00% 15 $3K Add +150.0%
MDT Medtronic PLC 0.00% 39 $3K Add +254.6%
OKE Oneok Inc. 0.00% 41 $3K Add +272.7%
LOW Lowe's Cos Inc. 0.00% 15 $3K Add +150.0%
IJR iShares Core S&P Small-Cap E 0.00% 30 $3K No change
MMM 3M Co. 0.00% 21 $3K Add +23.5%
MCD McDonald's Corp. 0.00% 11 $3K Add +57.1%
TRV The Travelers Cos Inc. 0.00% 12 $3K Add +71.4%
APP AppLovin Corp. Class A 0.00% 9 $3K Add +28.6%
CTAS Cintas Corp. 0.00% 14 $3K Add +75.0%
LRCX Lam Research Corp. 0.00% 32 $3K Add +60.0%
MU Micron Technology Inc. 0.00% 25 $3K Add +66.7%
TDG Transdigm Group Inc. 0.00% 2 $3K Add +100.0%
CME Cme Group Inc. 0.00% 11 $3K Add +266.7%
HWM Howmet Aerospace Inc. 0.00% 16 $3K Add +60.0%
DHR Danaher Corp. 0.00% 15 $3K Add +275.0%
DKNG Draftkings Inc. Class A 0.00% 68 $3K Add +13.3%
ADI Analog Devices Inc. 0.00% 12 $3K Add +200.0%
MRSH Marsh & McLennan Cos 0.00% 13 $3K Add +116.7%
VXUS Vanguard Total Intl Stock 0.00% 41 $3K Reduce -21.1%
PYPL PayPal Holdings Inc. 0.00% 38 $3K Add +123.5%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K Add +92.3%
RSG Republic Services Inc. 0.00% 11 $3K Add +120.0%
PANW Palo Alto Networks Inc. 0.00% 13 $3K Add +225.0%
ALL Allstate Corp. 0.00% 13 $3K Add +116.7%
JBL Jabil Inc. 0.00% 12 $3K Add +100.0%
IJH iShares Core S&P Midcap ETF 0.00% 41 $3K No change
ED Consolidated Edison Inc. 0.00% 25 $3K Add +525.0%
AXON Axon Enterprise Inc. 0.00% 3 $2K Add +200.0%
AIG American International Group 0.00% 29 $2K Add +123.1%
ANET Arista Networks Inc. 0.00% 24 $2K Add +50.0%
AFL Aflac Inc. 0.00% 23 $2K Add +109.1%
SHW The Sherwin-Williams Co. 0.00% 7 $2K Add +75.0%
TMUS T-Mobile US Inc. 0.00% 10 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 25 $2K Add +38.9%
INTC Intel Corp. 0.00% 104 $2K Add +121.3%
ZTS Zoetis Inc. 0.00% 15 $2K Add +150.0%
FTNT Fortinet Inc. 0.00% 22 $2K Add +144.4%
STX Seagate Technology Holdings 0.00% 16 $2K Add +220.0%
HCA HCA Healthcare Inc. 0.00% 6 $2K Add +100.0%
CMF iShares California Muni Bond 0.00% 41 $2K Reduce -37.9%
NEM Newmont Corp. 0.00% 39 $2K Add +160.0%
PWR Quanta Services Inc. 0.00% 6 $2K Add +100.0%
URI United Rentals Inc. 0.00% 3 $2K Add +50.0%
CEG Constellation Energy 0.00% 7 $2K Add +75.0%
APD Air Products & Chemicals Inc. 0.00% 8 $2K Add +166.7%
NKE Nike Inc. Class B 0.00% 31 $2K Add +210.0%
ITW Illinois Tool Works 0.00% 9 $2K Add +125.0%
DASH DoorDash Inc. Class A 0.00% 9 $2K Add +200.0%
LNG Cheniere Energy Inc. 0.00% 9 $2K Add +80.0%
COP Conocophillips 0.00% 24 $2K No change
VRSK Verisk Analytics Inc. 0.00% 7 $2K Add +133.3%
ADSK Autodesk Inc. 0.00% 7 $2K Add +133.3%
CDNS Cadence Design SYS Inc. 0.00% 7 $2K Add +133.3%
AMP Ameriprise Financial Inc. 0.00% 4 $2K Add +33.3%
EMR Emerson Electric Co. 0.00% 16 $2K Add +128.6%
MNST Monster Beverage Corp. 0.00% 34 $2K Add +325.0%
APO Apollo Global Management Inc. 0.00% 15 $2K Add +87.5%
REGN Regeneron Pharmaceuticals 0.00% 4 $2K Add +300.0%
BLK BlackRock Inc. 0.00% 2 $2K Add +100.0%
NEE Nextera Energy Inc. 0.00% 30 $2K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K No change
SYY Sysco Corp. 0.00% 27 $2K Add +237.5%
CAH Cardinal Health Inc. 0.00% 12 $2K Add +71.4%
MCO Moody's Corp. 0.00% 4 $2K Add +100.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 22 $2K Add +100.0%
CSX CSX Corp. 0.00% 60 $2K Add +76.5%
TRGP Targa Resources Corp. 0.00% 11 $2K Add +83.3%
UAL United Airlines Holdings Inc. 0.00% 24 $2K Add +84.6%
ORLY O'reilly Automotive Inc. 0.00% 21 $2K Add +40.0%
TFC Truist Financial Corp. 0.00% 44 $2K Add +158.8%
WMB Williams Cos Inc. 0.00% 30 $2K Add +42.9%
FICO Fair Isaac Corp. 0.00% 1 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 20 $2K Add +150.0%
DAL Delta Air Lines Inc. 0.00% 37 $2K Add +76.2%
UPS United Parcel Service Class B 0.00% 18 $2K Add +260.0%
DHI D.R. Horton Inc. 0.00% 14 $2K Add +40.0%
EBAY eBay Inc. 0.00% 24 $2K Add +100.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K Add +33.3%
HIG Hartford Insurance Group Inc. 0.00% 14 $2K Add +55.6%
SYF Synchrony Financial 0.00% 26 $2K Add +188.9%
WELL Welltower Inc. 0.00% 11 $2K New
MET Metlife Inc. 0.00% 21 $2K Add +75.0%
BKR Baker Hughes Co. 0.00% 44 $2K Add +175.0%
HPE Hewlett Packard Enterprise 0.00% 82 $2K Add +331.6%
AWK American Water Works Co. Inc. 0.00% 12 $2K Add +500.0%
CI The Cigna Group 0.00% 5 $2K No change
MAR Marriott International Class A 0.00% 6 $2K Add +50.0%
PM Philip Morris International 0.00% 9 $2K New
CHTR Charter Communications Inc. Class A 0.00% 4 $2K Add +33.3%
GVI iShares Intermediate Governm 0.00% 15 $2K No change
VLO Valero Energy Corp. 0.00% 12 $2K Add +71.4%
FIX Comfort Systems USA Inc. 0.00% 3 $2K Add +50.0%
EME Emcor Group Inc. 0.00% 3 $2K Add +50.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $2K Add +66.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K Add +100.0%
EA Electronic Arts Inc. 0.00% 10 $2K Add +150.0%
EQIX Equinix Inc. 0.00% 2 $2K New
FDX FedEx Corp. 0.00% 7 $2K Add +75.0%
MARA Mara Holdings Inc. 0.00% 101 $2K No change
EXC Exelon Corp. 0.00% 36 $2K Add +227.3%
FISV Fiserv Inc. 0.00% 9 $2K Add +28.6%
DTM DT Midstream Inc. 0.00% 14 $2K Add +366.7%
PCAR Paccar Inc. 0.00% 16 $2K Add +45.5%
EXPE Expedia Group Inc. 0.00% 9 $2K Add +200.0%
FAST Fastenal Co. 0.00% 36 $2K Add +50.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 139 $2K Add +61.6%
LPLA LPL Financial Holdings Inc. 0.00% 4 $2K Add +33.3%
PNC PNC Financial Services Group 0.00% 8 $1K Add +100.0%
FSLR First Solar Inc. 0.00% 9 $1K Add +200.0%
MOH Molina Healthcare Inc. 0.00% 5 $1K Add +400.0%
KEYS Keysight Technologies Inc. 0.00% 9 $1K Add +200.0%
PLD Prologis Inc. 0.00% 14 $1K New
WSM Williams-Sonoma Inc. 0.00% 9 $1K Add +125.0%
CW Curtiss-Wright Corp. 0.00% 3 $1K Add +50.0%
WAB Wabtec Corp. 0.00% 7 $1K Add +40.0%
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K Add +100.0%
ODFL Old Dominion Freight Line 0.00% 9 $1K Add +200.0%
TTWO Take-Two Interactive Softwre 0.00% 6 $1K Add +100.0%
HUT Hut 8 Corp. 0.00% 78 $1K No change
NRG NRG Energy Inc. 0.00% 9 $1K No change
DGX Quest Diagnostics Inc. 0.00% 8 $1K Add +166.7%
PSX Phillips 66 0.00% 12 $1K Add +71.4%
CDW CDW Corp. 0.00% 8 $1K Add +300.0%
WBD Warner Bros Discovery Inc. 0.00% 123 $1K Add +261.8%
EW Edwards Lifesciences Corp. 0.00% 18 $1K Add +200.0%
COIN Coinbase Global Inc. Class A 0.00% 4 $1K Add +33.3%
WAT Waters Corp. 0.00% 4 $1K Add +300.0%
ATO Atmos Energy Corp. 0.00% 9 $1K Add +200.0%
GM General Motors Co. 0.00% 28 $1K Add +33.3%
SO The Southern Co. 0.00% 15 $1K New
L Loews Corp. 0.00% 15 $1K Add +114.3%
DG Dollar General Corp. 0.00% 12 $1K New
PHM Pultegroup Inc. 0.00% 13 $1K Add +30.0%
RF Regions Financial Corp. 0.00% 58 $1K Add +205.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K Add +250.0%
AVPT Avepoint Inc. 0.00% 70 $1K No change
BX Blackstone Inc. 0.00% 9 $1K Add +80.0%
AMT American Tower Corp. 0.00% 6 $1K New
O Realty Income Corp. 0.00% 23 $1K New
CARR Carrier Global Corp. 0.00% 18 $1K No change
CMS CMS Energy Corp. 0.00% 19 $1K Add +171.4%
LH Labcorp Holdings Inc. 0.00% 5 $1K Add +150.0%
USB US Bancorp 0.00% 29 $1K Add +61.1%
NXPI NXP Semiconductors NV 0.00% 6 $1K Add +50.0%
CMI Cummins Inc. 0.00% 4 $1K Add +33.3%
FERG Ferguson Enterprises Inc. 0.00% 6 $1K Add +100.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $1K Add +100.0%
RMD Resmed Inc. 0.00% 5 $1K Add +150.0%
STLD Steel Dynamics Inc. 0.00% 10 $1K Add +25.0%
UHS Universal Health Services-B 0.00% 7 $1K Add +133.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 17 $1K Add +88.9%
AEP American Electric Power 0.00% 12 $1K New
FITB Fifth Third Bancorp 0.00% 30 $1K Add +200.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $1K Add +300.0%
HUBB Hubbell Inc. 0.00% 3 $1K Add +50.0%
DLR Digital Realty Trust Inc. 0.00% 7 $1K New
IT Gartner Inc. 0.00% 3 $1K Add +50.0%
STE Steris PLC 0.00% 5 $1K Add +150.0%
WDAY Workday Inc. Class A 0.00% 5 $1K Add +150.0%
CRH CRH PLC 0.00% 13 $1K Add +225.0%
D Dominion Energy Inc. 0.00% 21 $1K Add +133.3%
MO Altria Group Inc. 0.00% 20 $1K New
HOLX Hologic Inc. 0.00% 18 $1K Add +260.0%
RTX RTX Corp. 0.00% 8 $1K New
ELV Elevance Health Inc. 0.00% 3 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 5 $1K Add +25.0%
PAYX Paychex Inc. 0.00% 8 $1K Add +60.0%
MRVL Marvell Technology Inc. 0.00% 15 $1K Add +66.7%
KMB Kimberly-Clark Corp. 0.00% 9 $1K Add +80.0%
VRT Vertiv Holdings Co. Class A 0.00% 9 $1K Add +28.6%
MSCI MSCI Inc. 0.00% 2 $1K Add +100.0%
IQ Iqiyi Inc.-ADR 0.00% 650 $1K No change
ROST Ross Stores Inc. 0.00% 9 $1K Add +50.0%
MDLZ Mondelez International Inc. Class A 0.00% 17 $1K New
ROP Roper Technologies Inc. 0.00% 2 $1K Add +100.0%
CCI Crown Castle Inc. 0.00% 11 $1K New
CPRT Copart Inc. 0.00% 23 $1K Add +64.3%
CBRE CBRE Group Inc. Class A 0.00% 8 $1K Add +60.0%
K Kellanova 0.00% 14 $1K Add +75.0%
CRS Carpenter Technology 0.00% 4 $1K Add +100.0%
MLM Martin Marietta Materials 0.00% 2 $1K Add +100.0%
INCY Incyte Corp. 0.00% 16 $1K Add +433.3%
AME Ametek Inc. 0.00% 6 $1K Add +100.0%
GDDY GoDaddy Inc. Class A 0.00% 6 $1K Add +50.0%
RJF Raymond James Financial Inc. 0.00% 7 $1K Add +40.0%
SOFI Sofi Technologies Inc. 0.00% 59 $1K Add +73.5%
IDXX Idexx Laboratories Inc. 0.00% 2 $1K Add +100.0%
AON Aon PLC Class A 0.00% 3 $1K Add +50.0%
SRE Sempra 0.00% 14 $1K Add +100.0%
LYV Live Nation Entertainment Inc. 0.00% 7 $1K Add +75.0%
FIS Fidelity National Info Serv 0.00% 13 $1K Add +116.7%
TSCO Tractor Supply Company 0.00% 20 $1K Add +33.3%
ARKK ARK Innovation ETF 0.00% 15 $1K No change
RBLX Roblox Corp. Class A 0.00% 10 $1K Add +233.3%
EFX Equifax Inc. 0.00% 4 $1K Add +100.0%
CVS CVS Health Corp. 0.00% 15 $1K Add +66.7%
DECK Deckers Outdoor Corp. 0.00% 10 $1K Add +66.7%
HPQ HP Inc. 0.00% 42 $1K Add +200.0%
SNPS Synopsys Inc. 0.00% 2 $1K Add +100.0%
TDY Teledyne Technologies Inc. 0.00% 2 $1K Add +100.0%
NTRS Northern Trust Corp. 0.00% 8 $1K Add +100.0%
TEL Te Connectivity PLC 0.00% 6 $1K Add +20.0%
LHX L3HARRIS Technologies Inc. 0.00% 4 $1K New
ROK Rockwell Automation Inc. 0.00% 3 $997 Add +50.0%
HSY The Hershey Co. 0.00% 6 $996 New
CPAY Corpay Inc. 0.00% 3 $995 Add +50.0%
LEN Lennar Corp. Class A 0.00% 9 $995 Add +80.0%
TWLO Twilio Inc. Class A 0.00% 8 $995 Add +33.3%
OTIS Otis Worldwide Corp. 0.00% 10 $990 Add +100.0%
SFM Sprouts Farmers Market Inc. 0.00% 6 $988 Add +50.0%
HEI Heico Corp. 0.00% 3 $984 Add +200.0%
NDAQ Nasdaq Inc. 0.00% 11 $984 Add +120.0%
DELL Dell Technologies -C 0.00% 8 $981 Add +60.0%
NET Cloudflare Inc. Class A 0.00% 5 $979 Add +150.0%
BR Broadridge Financial Solutio 0.00% 4 $972 Add +33.3%
UNM Unum Group 0.00% 12 $969 Add +50.0%
VST Vistra Corp. 0.00% 5 $969 New
PRU Prudential Financial Inc. 0.00% 9 $967 Add +50.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 4 $961 No change
WDC Western Digital Corp. 0.00% 15 $960 Add +114.3%
STT State Street Corp. 0.00% 9 $957 Add +50.0%
AAL American Airlines Group Inc. 0.00% 85 $954 Reduce -5.6%
FNF Fidelity National Financial 0.00% 17 $953 Add +41.7%
LULU Lululemon Athletica Inc. 0.00% 4 $950 Add +300.0%
RS Reliance Inc. 0.00% 3 $942 No change
WEC WEC Energy Group Inc. 0.00% 9 $938 Add +125.0%
CTSH Cognizant Tech Solutions-A 0.00% 12 $936 Add +50.0%
ULTA Ulta Beauty Inc. 0.00% 2 $936 Add +100.0%
HON Honeywell International Inc. 0.00% 4 $932 New
LMT Lockheed Martin Corp. 0.00% 2 $926 New
USFD US Foods Holding Corp. 0.00% 12 $924 Add +50.0%
PNR Pentair PLC 0.00% 9 $924 Add +50.0%
DOV Dover Corp. 0.00% 5 $916 Add +66.7%
PPL PPL Corp. 0.00% 27 $915 Add +125.0%
TOL Toll Brothers Inc. 0.00% 8 $913 Add +60.0%
EWBC East West Bancorp Inc. 0.00% 9 $909 Add +50.0%
ACI Albertsons Cos Inc. Class A 0.00% 42 $903 Add +200.0%
FLEX Flex Ltd. 0.00% 18 $899 No change
EQH Equitable Holdings Inc. 0.00% 16 $898 Add +60.0%
AYI Acuity Inc. 0.00% 3 $895 Add +50.0%
FDS Factset Research Systems Inc. 0.00% 2 $895 Add +100.0%
SNOW Snowflake Inc. 0.00% 4 $895 Add +100.0%
CINF Cincinnati Financial Corp. 0.00% 6 $894 Add +50.0%
SWKS Skyworks Solutions Inc. 0.00% 12 $894 Add +500.0%
COHR Coherent Corp. 0.00% 10 $892 Add +233.3%
CRBG Corebridge Financial Inc. 0.00% 25 $888 Add +108.3%
FFIV F5 Inc. 0.00% 3 $883 Add +50.0%
AMCR Amcor PLC 0.00% 96 $882 Add +200.0%
THC Tenet Healthcare Corp. 0.00% 5 $880 Add +66.7%
AVY Avery Dennison Corp. 0.00% 5 $877 Add +150.0%
DRI Darden Restaurants Inc. 0.00% 4 $872 Add +33.3%
NCLH Norwegian Cruise Line Holdin 0.00% 43 $872 Add +514.3%
VRSN Verisign Inc. 0.00% 3 $866 Add +50.0%
VEEV Veeva Systems Inc. Class A 0.00% 3 $864 Add +50.0%
ATI Ati Inc. 0.00% 10 $863 Add +150.0%
PTC PTC Inc. 0.00% 5 $862 Add +150.0%
BDX Becton Dickinson and Co. 0.00% 5 $861 Add +25.0%
MTZ Mastec Inc. 0.00% 5 $852 Add +66.7%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 19 $846 No change
CCL Carnival Corp. 0.00% 30 $844 New
MSI Motorola Solutions Inc. 0.00% 2 $841 No change
FWONK Liberty Media Corp. Class C 0.00% 8 $836 Add +60.0%
TRMB Trimble Inc. 0.00% 11 $836 Add +120.0%
GRMN Garmin Ltd. 0.00% 4 $835 No change
IR Ingersoll-Rand Inc. 0.00% 10 $832 Add +66.7%
SSNC Ss&c Technologies Holdings 0.00% 10 $828 Add +42.9%
OC Owens Corning 0.00% 6 $825 Add +50.0%
CCK Crown Holdings Inc. 0.00% 8 $824 Add +166.7%
GEN Gen Digital Inc. 0.00% 28 $823 Add +64.7%
HBAN Huntington Bancshares Inc. 0.00% 49 $821 Add +96.0%
CRWV Coreweave Inc. Class A 0.00% 5 $815 New
CNP Centerpoint Energy Inc. 0.00% 22 $808 Add +46.7%
ECL Ecolab Inc. 0.00% 3 $808 No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2 $808 New
BBY Best Buy Co. Inc. 0.00% 12 $806 Add +100.0%
VMC Vulcan Materials Co. 0.00% 3 $782 Add +50.0%
LUV Southwest Airlines Co. 0.00% 24 $779 Add +118.2%
NUE Nucor Corp. 0.00% 6 $777 No change
HAL Halliburton Co. 0.00% 38 $774 New
CG The Carlyle Group Inc. 0.00% 15 $771 Add +200.0%
JLL Jones Lang Lasalle Inc. 0.00% 3 $767 Add +50.0%
NTNX Nutanix Inc. Class A 0.00% 10 $764 Add +66.7%
CFG Citizens Financial Group 0.00% 17 $761 Add +88.9%
JNPR Juniper Networks Inc. 0.00% 19 $759 Add +58.3%
PEG Public Service Enterprise GP 0.00% 9 $758 Add +50.0%
XPO Xpo Inc. 0.00% 6 $758 Add +100.0%
FTI Technipfmc PLC 0.00% 22 $758 No change
BIIB Biogen Inc. 0.00% 6 $754 New
PKG Packaging Corp. of America 0.00% 4 $754 No change
CSL Carlisle Cos Inc. 0.00% 2 $747 No change
GL Globe Life Inc. 0.00% 6 $746 Add +100.0%
YUM Yum! Brands Inc. 0.00% 5 $741 Add +25.0%
JCI Johnson Controls Internation 0.00% 7 $739 New
GLW Corning Inc. 0.00% 14 $736 No change
EHC Encompass Health Corp. 0.00% 6 $736 Add +50.0%
ON On Semiconductor 0.00% 14 $734 Add +55.6%
HUM Humana Inc. 0.00% 3 $733 Add +200.0%
RIOT Riot Platforms Inc. 0.00% 65 $731 No change
FOXA Fox Corp. Class A 0.00% 13 $729 Add +116.7%
RNR Renaissancere Holdings Ltd. 0.00% 3 $729 Add +50.0%
GPC Genuine Parts Co. 0.00% 6 $728 Add +50.0%
TKO Tko Group Holdings Inc. 0.00% 4 $728 Add +100.0%
NI Nisource Inc. 0.00% 18 $726 Add +100.0%
KHC The Kraft Heinz Co. 0.00% 28 $723 Add +115.4%
AM Antero Midstream Corp. 0.00% 38 $720 Add +111.1%
FLO Flowers Foods Inc. 0.00% 45 $719 Add +1025.0%
DT Dynatrace Inc. 0.00% 13 $718 Add +160.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $718 Add +66.7%
COTY Coty Inc. Class A 0.00% 154 $716 No change
PFG Principal Financial Group 0.00% 9 $715 Add +50.0%
DVA Davita Inc. 0.00% 5 $712 Add +150.0%
RGLD Royal Gold Inc. 0.00% 4 $711 Add +100.0%
A Agilent Technologies Inc. 0.00% 6 $708 Add +50.0%
SBAC SBA Communications Corp. 0.00% 3 $705 New
ANSS Ansys Inc. 0.00% 2 $702 Add +100.0%
IEX Idex Corp. 0.00% 4 $702 Add +100.0%
IP International Paper Co. 0.00% 15 $702 Add +87.5%
ZM Zoom Communications Inc. 0.00% 9 $702 Add +80.0%
BLDR Builders Firstsource Inc. 0.00% 6 $700 No change
OKTA Okta Inc. 0.00% 7 $700 Add +75.0%
BURL Burlington Stores Inc. 0.00% 3 $698 Add +200.0%
BMY Bristol-Myers Squibb Co. 0.00% 15 $694 Reduce -37.5%
ERIE Erie Indemnity Company Class A 0.00% 2 $694 Add +100.0%
FCX Freeport-McMoran Inc. 0.00% 16 $694 New
SKX Skechers USA Inc. Class A 0.00% 11 $694 Add +175.0%
ARES Ares Management Corp. Class A 0.00% 4 $693 Add +100.0%
DLTR Dollar Tree Inc. 0.00% 7 $693 New
LBRDK Liberty Broadband-C 0.00% 7 $689 Add +133.3%
EXPD Expeditors Intl Wash Inc. 0.00% 6 $686 Add +50.0%
SG Sweetgreen Inc. Class A 0.00% 46 $684 No change
ROL Rollins Inc. 0.00% 12 $677 Add +71.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 7 $676 Add +133.3%
BKV BKV Corporation 0.00% 28 $675 New
CVNA Carvana Co. 0.00% 2 $674 No change
ESGR Enstar Group Ltd. 0.00% 2 $673 Add +100.0%
DDOG Datadog Inc. Class A 0.00% 5 $672 Add +400.0%
ARMK Aramark 0.00% 16 $670 Add +77.8%
BRO Brown & Brown Inc. 0.00% 6 $665 No change
IBKR Interactive Brokers Gro Class A 0.00% 12 $665 Add +200.0%
CNM Core & Main Inc. Class A 0.00% 11 $664 Add +266.7%
TOST Toast Inc. Class A 0.00% 15 $664 Add +275.0%
RPM RPM International Inc. 0.00% 6 $659 Add +50.0%
NVT Nvent Electric PLC 0.00% 9 $659 Add +125.0%
WBS Webster Financial Corp. 0.00% 12 $655 Add +100.0%
VMI Valmont Industries 0.00% 2 $653 Add +100.0%
SCI Service Corp. International 0.00% 8 $651 Add +60.0%
BLD Topbuild Corp. 0.00% 2 $647 Add +100.0%
CSGP Costar Group Inc. 0.00% 8 $643 Add +60.0%
EQT Eqt Corp. 0.00% 11 $642 New
AKAM Akamai Technologies Inc. 0.00% 8 $638 Add +166.7%
OGN Organon & Co. 0.00% 66 $638 Reduce -10.8%
ES Eversource Energy 0.00% 10 $636 Add +42.9%
MCHP Microchip Technology Inc. 0.00% 9 $633 Add +28.6%
AFG American Financial Group Inc. 0.00% 5 $631 Add +66.7%
MDB Mongodb Inc. 0.00% 3 $630 New
Z Zillow Group Inc. Class C 0.00% 9 $630 Add +80.0%
PODD Insulet Corp. 0.00% 2 $628 Add +100.0%
MORN Morningstar Inc. 0.00% 2 $628 Add +100.0%
WAL Western Alliance Bancorp 0.00% 8 $624 Add +100.0%
ELF Elf Beauty Inc. 0.00% 5 $622 New
SNA Snap-on Inc. 0.00% 2 $622 No change
BALL Ball Corp. 0.00% 11 $617 Add +83.3%
ENSG The Ensign Group Inc. 0.00% 4 $617 Add +100.0%
EPM Evolution Petroleum Corp. 0.00% 131 $616 New
TRU Transunion 0.00% 7 $616 Add +75.0%
TPR Tapestry Inc. 0.00% 7 $615 Add +133.3%
APG Api Group Corp. 0.00% 12 $613 Add +200.0%
WTW Willis Towers Watson PLC 0.00% 2 $613 No change
DXCM Dexcom Inc. 0.00% 7 $611 Add +133.3%
XYZ Block Inc. 0.00% 9 $611 Add +12.5%
SWK Stanley Black & Decker Inc. 0.00% 9 $610 Add +125.0%
DAY Dayforce Inc. 0.00% 11 $609 Add +1000.0%
KVUE Kenvue Inc. 0.00% 29 $607 Add +262.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 8 $607 Add +60.0%
LNT Alliant Energy Corp. 0.00% 10 $605 Add +66.7%
GGG Graco Inc. 0.00% 7 $602 Add +75.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 11 $598 Add +83.3%
AN Autonation Inc. 0.00% 3 $596 No change
RGA Reinsurance Group of America 0.00% 3 $595 No change
BSY Bentley Systems Inc. Class B 0.00% 11 $594 Add +175.0%
FHN First Horizon Corp. 0.00% 28 $594 Add +250.0%
NWSA News Corp. Class A 0.00% 20 $594 Add +100.0%
DKS Dick's Sporting Goods Inc. 0.00% 3 $593 No change
TYL Tyler Technologies Inc. 0.00% 1 $593 No change
HAS Hasbro Inc. 0.00% 8 $591 Add +166.7%
KMI Kinder Morgan Inc. 0.00% 20 $588 New
TW Tradeweb Markets Inc. Class A 0.00% 4 $586 Add +100.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 10 $585 Add +150.0%
EXE Expand Energy Corp. 0.00% 5 $585 No change
GD General Dynamics Corp. 0.00% 2 $583 New
RRX Regal Rexnord Corp. 0.00% 4 $580 Add +300.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $576 Add +100.0%
ESE Esco Technologies Inc. 0.00% 3 $576 Add +200.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $576 Add +166.7%
UTHR United Therapeutics Corp. 0.00% 2 $575 No change
GNRC Generac Holdings Inc. 0.00% 4 $573 Add +300.0%
LII Lennox International Inc. 0.00% 1 $573 No change
CR Crane Co. 0.00% 3 $570 Add +200.0%
TECH Bio-Techne Corp. 0.00% 11 $566 Add +450.0%
ALB Albemarle Corp. 0.00% 9 $564 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 50 $563 Reduce -71.4%
BG Bunge Global SA 0.00% 7 $562 New
VG Venture Global Inc. Class A 0.00% 36 $561 New
HUBS HubSpot Inc. 0.00% 1 $557 New
DCI Donaldson Co. Inc. 0.00% 8 $555 Add +100.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 10 $549 Add +100.0%
PRI Primerica Inc. 0.00% 2 $547 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 6 $547 Add +100.0%
ESNT Essent Group Ltd. 0.00% 9 $547 Add +80.0%
BITF Bitfarms Ltd./Canada 0.00% 650 $546 No change
OXY Occidental Petroleum Corp. 0.00% 13 $546 New
BAX Baxter International Inc. 0.00% 18 $545 Add +125.0%
SGI Somnigroup International Inc. 0.00% 8 $544 Add +100.0%
DVN Devon Energy Corp. 0.00% 17 $541 New
CMC Commercial Metals Co. 0.00% 11 $538 Add +120.0%
PINS Pinterest Inc. Class A 0.00% 15 $538 Add +150.0%
PNW Pinnacle West Capital 0.00% 6 $537 Add +100.0%
OGE Oge Energy Corp. 0.00% 12 $533 Add +100.0%
DAR Darling Ingredients Inc. 0.00% 14 $531 Add +366.7%
DTE DTE Energy Company 0.00% 4 $530 New
J Jacobs Solutions Inc. 0.00% 4 $526 New
AOS Smith (a.o.) Corp. 0.00% 8 $525 Add +100.0%
FE Firstenergy Corp. 0.00% 13 $523 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 9 $518 Add +125.0%
XYL Xylem Inc. 0.00% 4 $517 No change
AMPY Amplify Energy Corp. 0.00% 161 $515 New
CFR Cullen/Frost Bankers Inc. 0.00% 4 $514 Add +100.0%
HRL Hormel Foods Corp. 0.00% 17 $514 New
CASY Casey's General Stores Inc. 0.00% 1 $510 No change
FYBR Frontier Communications Pare 0.00% 14 $510 Add +100.0%
UGI Ugi Corp. 0.00% 14 $510 Add +100.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $509 No change
CNH CNH Industrial NV 0.00% 39 $505 New
NYT New York Times Co. Class A 0.00% 9 $504 Add +125.0%
OMC Omnicom Group 0.00% 7 $504 Reduce -12.5%
MSA Msa Safety Inc. 0.00% 3 $503 Add +200.0%
RKLB Rocket Lab Corp. 0.00% 14 $501 New
NOC Northrop Grumman Corp. 0.00% 1 $500 New
ORI Old Republic Intl Corp. 0.00% 13 $500 No change
ETR Entergy Corp. 0.00% 6 $499 No change
PFSI Pennymac Financial Services 0.00% 5 $498 Add +150.0%
CBSH Commerce Bancshares Inc. 0.00% 8 $497 Add +100.0%
BOKF Bok Financial Corporation 0.00% 5 $488 Add +66.7%
KNSL Kinsale Capital Group Inc. 0.00% 1 $484 No change
WTRG Essential Utilities Inc. 0.00% 13 $483 Add +62.5%
AEE Ameren Corporation 0.00% 5 $480 New
CLX Clorox Company 0.00% 4 $480 New
GPN Global Payments Inc. 0.00% 6 $480 Add +50.0%
APTV Aptiv PLC 0.00% 7 $478 New
CACI Caci International Inc. Class A 0.00% 1 $477 No change
ILMN Illumina Inc. 0.00% 5 $477 Add +400.0%
XEL Xcel Energy Inc. 0.00% 7 $477 Add +40.0%
IQV Iqvia Holdings Inc. 0.00% 3 $473 No change
FTV Fortive Corp. 0.00% 9 $469 Add +80.0%
ALLY Ally Financial Inc. 0.00% 12 $467 Add +33.3%
GIS General Mills Inc. 0.00% 9 $466 No change
GPK Graphic Packaging Holding Co. 0.00% 22 $464 Add +120.0%
CLH Clean Harbors Inc. 0.00% 2 $462 No change
SSB Southstate Bank Corp. 0.00% 5 $460 Add +150.0%
SLM SLM Corp. 0.00% 14 $459 Add +55.6%
PPG PPG Industries Inc. 0.00% 4 $455 Reduce -20.0%
VTRS Viatris Inc. 0.00% 51 $455 Add +75.9%
ALAB Astera Labs Inc. 0.00% 5 $452 New
RDDT Reddit Inc. Class A 0.00% 3 $452 New
ACM Aecom 0.00% 4 $451 No change
DPZ Domino's Pizza Inc. 0.00% 1 $451 No change
MAS Masco Corp. 0.00% 7 $451 Add +40.0%
TER Teradyne Inc. 0.00% 5 $450 Add +66.7%
COOP Mr Cooper Group Inc. 0.00% 3 $448 No change
AROC Archrock Inc. 0.00% 18 $447 Add +500.0%
CHX Championx Corp. 0.00% 18 $447 Add +157.1%
DLB Dolby Laboratories Inc. Class A 0.00% 6 $446 Add +200.0%
URG Ur-Energy Inc. 0.00% 424 $445 New
AXTA Axalta Coating Systems Ltd. 0.00% 15 $445 Add +114.3%
WSO Watsco Inc. 0.00% 1 $442 No change
GPI Group 1 Automotive Inc. 0.00% 1 $437 No change
SIGI Selective Insurance Group 0.00% 5 $433 Add +150.0%
ALLE Allegion PLC 0.00% 3 $432 Add +50.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $431 No change
MRCY Mercury Systems Inc. 0.00% 8 $431 Add +700.0%
RIVN Rivian Automotive Inc. Class A 0.00% 31 $426 Add +1450.0%
RBA RB Global Inc. 0.00% 4 $425 Add +300.0%
KBH KB Home 0.00% 8 $424 Add +300.0%
AVNT Avient Corp. 0.00% 13 $420 Add +333.3%
PSMT Pricesmart Inc. 0.00% 4 $420 Add +300.0%
KTOS Kratos Defense & Security 0.00% 9 $418 New
LW Lamb Weston Holdings Inc. 0.00% 8 $415 Add +300.0%
SF Stifel Financial Corp. 0.00% 4 $415 No change
AXS Axis Capital Holdings Ltd. 0.00% 4 $415 Add +33.3%
UUUU Energy Fuels Inc. 0.00% 72 $414 New
DUOL Duolingo 0.00% 1 $410 New
CIEN Ciena Corp. 0.00% 5 $407 No change
INGR Ingredion Inc. 0.00% 3 $407 No change
MUSA Murphy USA Inc. 0.00% 1 $407 No change
SNX TD Synnex Corp. 0.00% 3 $407 No change
TMO Thermo Fisher Scientific Inc. 0.00% 1 $405 Reduce -66.7%
PCG P G & E Corp. 0.00% 29 $404 New
NJR New Jersey Resources Corp. 0.00% 9 $403 Add +200.0%
MOS The Mosaic Co. 0.00% 11 $401 New
IOT Samsara Inc. Class A 0.00% 10 $398 Add +900.0%
SPTN Spartannash Co. 0.00% 15 $397 New
AIZ Assurant Inc. 0.00% 2 $395 No change
HXL Hexcel Corp. 0.00% 7 $395 Add +250.0%
AMED Amedisys Inc. 0.00% 4 $394 Add +300.0%
MTG Mgic Investment Corp. 0.00% 14 $390 No change
DOCU Docusign Inc. 0.00% 5 $389 Add +150.0%
RVTY Revvity Inc. 0.00% 4 $387 Add +100.0%
RBC RBC Bearings Inc. 0.00% 1 $385 New
CHD Church & Dwight Co. Inc. 0.00% 4 $384 No change
ALGN Align Technology Inc. 0.00% 2 $379 New
LOPE Grand Canyon Education Inc. 0.00% 2 $378 No change
KD Kyndryl Holdings Inc. 0.00% 9 $378 Add +50.0%
TXRH Texas Roadhouse Inc. 0.00% 2 $375 No change
NEXT Nextdecade Corp. 0.00% 42 $374 New
SNAP Snap Inc. Class A 0.00% 43 $374 Add +138.9%
BFAM Bright Horizons Family Solut 0.00% 3 $371 Add +200.0%
WCC Wesco International Inc. 0.00% 2 $370 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4 $368 New
DOCS Doximity Inc. Class A 0.00% 6 $368 Add +500.0%
POR Portland General Electric Co. 0.00% 9 $366 Add +200.0%
HSIC Henry Schein Inc. 0.00% 5 $365 Add +25.0%
DOX Amdocs Ltd. 0.00% 4 $365 No change
INSW International Seaways Inc. 0.00% 10 $365 Add +400.0%
HALO Halozyme Therapeutics Inc. 0.00% 7 $364 Add +75.0%
CART Maplebear Inc. 0.00% 8 $362 New
FOX Fox Corp. Class B 0.00% 7 $361 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 6 $361 Add +500.0%
RLI Rli Corp. 0.00% 5 $361 Add +150.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $360 No change
HLI Houlihan Lokey Inc. 0.00% 2 $360 No change
SEIC Sei Investments Company 0.00% 4 $359 No change
NC Nacco Industries Class A 0.00% 8 $354 New
ODC Oil-Dri Corp. of America 0.00% 6 $354 New
EXEL Exelixis Inc. 0.00% 8 $353 No change
ROKU Roku Inc. 0.00% 4 $352 New
INR Infinity Natural Resour Class A 0.00% 19 $348 New
KEY Keycorp 0.00% 20 $348 No change
LVS Las Vegas Sands Corp. 0.00% 8 $348 New
NOV Nov Inc. 0.00% 28 $348 Add +86.7%
SARO Standardaero Inc. 0.00% 11 $348 New
AFRM Affirm Holdings Inc. 0.00% 5 $346 No change
NXST Nexstar Media Group Inc. 0.00% 2 $346 No change
FTAI Ftai Aviation Ltd. 0.00% 3 $345 New
PAG Penske Automotive Group Inc. 0.00% 2 $344 No change
EG Everest Group Ltd. 0.00% 1 $340 No change
CCS Century Communities Inc. 0.00% 6 $338 Add +500.0%
LAD Lithia Motors Inc. 0.00% 1 $338 No change
WING Wingstop Inc. 0.00% 1 $337 No change
ALV Autoliv Inc. 0.00% 3 $336 No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 240 $336 New
BWA Borgwarner Inc. 0.00% 10 $335 Add +42.9%
MAT Mattel Inc. 0.00% 17 $335 No change
SPXC SPX Technologies Inc. 0.00% 2 $335 No change
PNFP Pinnacle Financial Partners 0.00% 3 $331 No change
ADMA Adma Biologics Inc. 0.00% 18 $328 Add +260.0%
WU Western Union Co. 0.00% 39 $328 Add +387.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3 $327 No change
AWI Armstrong World Industries 0.00% 2 $325 No change
NATR Natures Sunshine Prods Inc. 0.00% 22 $325 New
RDN Radian Group Inc. 0.00% 9 $324 No change
TFSL TFS Financial Corp. 0.00% 25 $324 Add +525.0%
TDW Tidewater Inc. 0.00% 7 $323 New
CLBK Columbia Financial Inc. 0.00% 22 $319 Add +633.3%
MLI Mueller Industries Inc. 0.00% 4 $318 No change
MTRN Materion Corp. 0.00% 4 $317 New
IONS Ionis Pharmaceuticals Inc. 0.00% 8 $316 New
LDOS Leidos Holdings Inc. 0.00% 2 $316 New
MAMA Mama's Creations Inc. 0.00% 38 $315 New
ITT Itt Inc. 0.00% 2 $314 No change
MEDP Medpace Holdings Inc. 0.00% 1 $314 No change
ZS Zscaler Inc. 0.00% 1 $314 No change
ATR Aptargroup Inc. 0.00% 2 $313 No change
BAH Booz Allen Hamilton Holdings 0.00% 3 $312 Reduce -40.0%
ZION Zions Bancorp NA 0.00% 6 $312 No change
OII Oceaneering Intl Inc. 0.00% 15 $311 New
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $311 No change
BEN Franklin Templeton Inc. 0.00% 13 $310 Add +85.7%
LBRT Liberty Energy Inc. 0.00% 27 $310 Add +575.0%
WEN The Wendy's Co. 0.00% 27 $308 Add +200.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 4 $307 Add +300.0%
TMHC Taylor Morrison Home Corp. 0.00% 5 $307 No change
NUVL Nuvalent Inc. Class A 0.00% 4 $305 New
USNA Usana Health Sciences Inc. 0.00% 10 $305 New
AVA Avista Corp. 0.00% 8 $304 Add +700.0%
WLK Westlake Corp. 0.00% 4 $304 Add +100.0%
HGTY Hagerty Inc. Class A 0.00% 30 $303 New
VLTO Veralto Corp. 0.00% 3 $303 New
WFRD Weatherford International PL 0.00% 6 $302 Add +500.0%
IVZ Invesco Ltd. 0.00% 19 $300 Add +35.7%
EMN Eastman Chemical Co. 0.00% 4 $299 No change
ADT Adt Inc. 0.00% 35 $296 Add +45.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $296 No change
EXR Extra Space Storage Inc. 0.00% 2 $295 New
FN Fabrinet 0.00% 1 $295 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4 $294 No change
RVMD Revolution Medicines Inc. 0.00% 8 $294 New
EE Excelerate Energy Inc. Class A 0.00% 10 $293 New
SANM Sanmina Corp. 0.00% 3 $293 No change
CVGW Calavo Growers Inc. 0.00% 11 $292 New
HST Host Hotels & Resorts Inc. 0.00% 19 $292 New
POOL Pool Corp. 0.00% 1 $291 No change
TAP Molson Coors Beverage Co. Class B 0.00% 6 $289 No change
OWL Blue Owl Capital Inc. 0.00% 15 $288 New
MIDD Middleby Corp. 0.00% 2 $288 No change
ALSN Allison Transmission Holding 0.00% 3 $285 No change
COO The Cooper Cos Inc. 0.00% 4 $285 No change
OMF Onemain Holdings Inc. 0.00% 5 $285 No change
PARAA Paramount Global Class B 0.00% 22 $284 New
VOYA Voya Financial Inc. 0.00% 4 $284 No change
ESS Essex Property Trust Inc. 0.00% 1 $283 New
RITM Rithm Capital Corp. 0.00% 25 $282 New
FOR Forestar Group Inc. 0.00% 14 $280 New
DOC Healthpeak Properties Inc. 0.00% 16 $280 New
HIVE Hive Digital Technologies LT 0.00% 155 $279 No change
PIPR Piper Sandler Cos 0.00% 1 $278 No change
EVRG Evergy Inc. 0.00% 4 $276 New
NSIT Insight Enterprises Inc. 0.00% 2 $276 No change
KRYS Krystal Biotech Inc. 0.00% 2 $275 New
PCOR Procore Technologies Inc. 0.00% 4 $274 New
RL Ralph Lauren Corp. 0.00% 1 $274 Reduce -50.0%
SAIA Saia Inc. 0.00% 1 $274 No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 30 $273 Add +233.3%
EPSN Epsilon Energy Ltd. 0.00% 37 $273 New
GO Grocery Outlet Holding Corp. 0.00% 22 $273 New
KIM Kimco Realty Corp. 0.00% 13 $273 New
SCL Stepan Co. 0.00% 5 $273 New
ACHC Acadia Healthcare Co. Inc. 0.00% 12 $272 New
CNC Centene Corp. 0.00% 5 $271 Reduce -28.6%
KLG WK Kellogg Co. 0.00% 17 $271 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4 $270 New
EVR Evercore Inc. Class A 0.00% 1 $270 No change
FCFS Firstcash Holdings Inc. 0.00% 2 $270 No change
MGPI MGP Ingredients Inc. 0.00% 9 $270 New
IPG Interpublic Group of Cos Inc. 0.00% 11 $269 No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 16 $269 New
DVAX Dynavax Technologies Corp. 0.00% 27 $268 New
AGIG Abundia Global Impact Group filed as HOUSTON AMERN ENERGY CORP 0.00% 25 $265 New
KNX Knight-Swift Transportation 0.00% 6 $265 No change
RES RPC Inc. 0.00% 56 $265 New
CYTK Cytokinetics Inc. 0.00% 8 $264 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $264 No change
WBA Walgreens Boots Alliance Inc. 0.00% 23 $264 New
NLY Annaly Capital Management Inc. 0.00% 14 $263 New
INVH Invitation Homes Inc. 0.00% 8 $262 New
PFGC Performance Food Group Co. 0.00% 3 $262 New
UTL Unitil Corp. 0.00% 5 $261 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8 $261 New
AGO Assured Guaranty Ltd. 0.00% 3 $261 No change
PCVX Vaxcyte Inc. 0.00% 8 $260 New
HEI.A Heico Corp. Class A 0.00% 1 $259 No change
LOAR Loar Holdings Inc. 0.00% 3 $259 New
SNV Synovus Financial Corp. 0.00% 5 $259 No change
ROIV Roivant Sciences Ltd. 0.00% 23 $259 New
SW Smurfit Westrock PLC 0.00% 6 $259 Add +200.0%
EIX Edison International 0.00% 5 $258 Add +25.0%
LGIH Lgi Homes Inc. 0.00% 5 $258 New
TGI Triumph Group Inc. 0.00% 10 $258 New
ARW Arrow Electronics Inc. 0.00% 2 $255 Reduce -33.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 7 $255 New
HELE Helen of Troy Ltd. 0.00% 9 $255 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2 $254 No change
IMKTA Ingles Markets Inc. Class A 0.00% 4 $254 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2 $253 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 11 $253 Add +83.3%
AMH American Homes 4 Rent- A 0.00% 7 $252 New
TGTX TG Therapeutics Inc. 0.00% 7 $252 New
NBIX Neurocrine Biosciences Inc. 0.00% 2 $251 No change
WPC WP Carey Inc. 0.00% 4 $250 New
INDI Indie Semiconductor Inc. Class A 0.00% 70 $249 No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 22 $249 New
WTFC Wintrust Financial Corp. 0.00% 2 $248 No change
FAF First American Financial 0.00% 4 $246 No change
WTS Watts Water Technologies-A 0.00% 1 $246 No change
BMI Badger Meter Inc. 0.00% 1 $245 No change
UDR Udr Inc. 0.00% 6 $245 New
WWD Woodward Inc. 0.00% 1 $245 No change
DY Dycom Industries Inc. 0.00% 1 $244 No change
LAMR Lamar Advertising Co. Class A 0.00% 2 $243 New
AES AES Corp. 0.00% 23 $242 New
BIO Bio-Rad Laboratories-A 0.00% 1 $241 New
ESAB Esab Corp. 0.00% 2 $241 No change
ABG Asbury Automotive Group 0.00% 1 $239 New
CMA Comerica Inc. 0.00% 4 $239 No change
HAIN Hain Celestial Group Inc. 0.00% 156 $237 New
GWRE Guidewire Software Inc. 0.00% 1 $235 No change
ONB Old National Bancorp 0.00% 11 $235 Reduce -8.3%
GLPI Gaming and Leisure Propertie 0.00% 5 $233 New
THS Treehouse Foods Inc. 0.00% 12 $233 Add +200.0%
AIT Applied Industrial Tech Inc. 0.00% 1 $232 No change
BDC Belden Inc. 0.00% 2 $232 No change
PAYC Paycom Software Inc. 0.00% 1 $231 No change
STRL Sterling Infrastructure Inc. 0.00% 1 $231 No change
DBX Dropbox Inc. Class A 0.00% 8 $229 Add +14.3%
AX Axos Financial Inc. 0.00% 3 $228 No change
WDFC WD-40 Co. 0.00% 1 $228 New
ESI Element Solutions Inc. 0.00% 10 $227 Add +11.1%
KEX Kirby Corp. 0.00% 2 $227 No change
LFUS Littelfuse Inc. 0.00% 1 $227 No change
AGG iShares Core U.S. Aggregate 0.00% 2 $226 No change
OSIS Osi Systems Inc. 0.00% 1 $225 New
SAIC Science Applications Inte 0.00% 2 $225 No change
CADE Cadence Bank 0.00% 7 $224 Add +75.0%
IDCC Interdigital Inc. 0.00% 1 $224 No change
COKE Coca-Cola Consolidated Inc. 0.00% 2 $223 New
MKTX Marketaxess Holdings Inc. 0.00% 1 $223 No change
MATX Matson Inc. 0.00% 2 $223 No change
FHI Federated Hermes Inc. 0.00% 5 $222 Add +66.7%
LKQ LKQ Corp. 0.00% 6 $222 Add +100.0%
CORT Corcept Therapeutics Inc. 0.00% 3 $220 No change
G Genpact Ltd. 0.00% 5 $220 No change
EXLS Exlservice Holdings Inc. 0.00% 5 $219 No change
WST West Pharmaceutical Services 0.00% 1 $219 No change
ARE Alexandria Real Estate Equit 0.00% 3 $218 New
GMS GMS Inc. 0.00% 2 $218 No change
PLNT Planet Fitness Inc. Class A 0.00% 2 $218 No change
TKR Timken Co. 0.00% 3 $218 No change
URBN Urban Outfitters Inc. 0.00% 3 $218 No change
PEGA Pegasystems Inc. 0.00% 4 $217 Add +300.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 3 $217 Add +200.0%
BBIO Bridgebio Pharma Inc. 0.00% 5 $216 Add +66.7%
PSN Parsons Corp. 0.00% 3 $215 No change
NDSN Nordson Corp. 0.00% 1 $214 No change
FSS Federal Signal Corp. 0.00% 2 $213 No change
AVT Avnet Inc. 0.00% 4 $212 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $212 No change
PB Prosperity Bancshares Inc. 0.00% 3 $211 No change
HQY Healthequity Inc. 0.00% 2 $210 No change
MHK Mohawk Industries Inc. 0.00% 2 $210 No change
UMBF Umb Financial Corp. 0.00% 2 $210 No change
CRUS Cirrus Logic Inc. 0.00% 2 $209 Add +100.0%
MSGS Madison Square Garden Sports 0.00% 1 $209 New
LECO Lincoln Electric Holdings 0.00% 1 $207 No change
AGCO Agco Corp. 0.00% 2 $206 Reduce -33.3%
CRVL Corvel Corp. 0.00% 2 $206 No change
FBIN Fortune Brands Innovations I 0.00% 4 $206 No change
AVB Avalonbay Communities Inc. 0.00% 1 $204 New
TEAM Atlassian Corp. Class A 0.00% 1 $203 No change
KMX Carmax Inc. 0.00% 3 $202 Reduce -25.0%
EXP Eagle Materials Inc. 0.00% 1 $202 No change
IBOC International Bancshares CRP 0.00% 3 $200 No change
UFPI Ufp Industries Inc. 0.00% 2 $199 No change
ALK Alaska Air Group Inc. 0.00% 4 $198 Reduce -33.3%
SN Sharkninja Inc. 0.00% 2 $198 Reduce -33.3%
AMG Affiliated Managers Group 0.00% 1 $197 No change
MANH Manhattan Associates Inc. 0.00% 1 $197 No change
SXT Sensient Technologies Corp. 0.00% 2 $197 Add +100.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $196 Reduce -33.3%
ABCB Ameris Bancorp 0.00% 3 $194 No change
JHG Janus Henderson Group PLC 0.00% 5 $194 No change
NPO Enpro Inc. 0.00% 1 $192 No change
KBR KBR Inc. 0.00% 4 $192 Add +100.0%
PRGS Progress Software Corp. 0.00% 3 $192 Add +200.0%
LEA Lear Corp. 0.00% 2 $190 Add +100.0%
WCN Waste Connections Inc. 0.00% 1 $187 New
CAG Conagra Brands Inc. 0.00% 9 $184 Reduce -18.2%
MOG.A Moog Inc. Class A 0.00% 1 $181 No change
PCTY Paylocity Holding Corp. 0.00% 1 $181 No change
EAT Brinker International Inc. 0.00% 1 $180 No change
IBP Installed Building Products 0.00% 1 $180 No change
TTEK Tetra Tech Inc. 0.00% 5 $180 No change
VIRT Virtu Financial Inc. Class A 0.00% 4 $179 No change
JXN Jackson Financial Inc. Class A 0.00% 2 $178 Reduce -33.3%
THO Thor Industries Inc. 0.00% 2 $178 No change
EPAM Epam Systems Inc. 0.00% 1 $177 No change
BRBR Bellring Brands Inc. 0.00% 3 $174 No change
BCC Boise Cascade Co. 0.00% 2 $174 No change
CVLT Commvault Systems Inc. 0.00% 1 $174 New
ACA Arcosa Inc. 0.00% 2 $173 No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1 $173 No change
LNC Lincoln National Corp. 0.00% 5 $173 No change
ENS Enersys 0.00% 2 $172 No change
HWC Hancock Whitney Corp. 0.00% 3 $172 No change
LPX Louisiana-Pacific Corp. 0.00% 2 $172 Reduce -33.3%
NWS News Corp. Class B 0.00% 5 $172 No change
ASB Associated Banc-Corp. 0.00% 7 $171 Add +133.3%
HOMB Home Bancshares Inc. 0.00% 6 $171 No change
THG Hanover Insurance Group Inc./ 0.00% 1 $170 No change
CAR Avis Budget Group Inc. 0.00% 1 $169 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 4 $169 No change
NTRA Natera Inc. 0.00% 1 $169 No change
TXNM TXNM Energy Inc. 0.00% 3 $169 Add +200.0%
MASI Masimo Corp. 0.00% 1 $168 No change
GTLS Chart Industries Inc. 0.00% 1 $165 No change
PJT PJT Partners Inc. Class A 0.00% 1 $165 No change
COLB Columbia Banking System Inc. 0.00% 7 $164 Add +75.0%
DINO HF Sinclair Corp. 0.00% 4 $164 Reduce -20.0%
RHI Robert Half Inc. 0.00% 4 $164 Add +300.0%
AZEK The Azek Co. Inc. 0.00% 3 $163 No change
STZ Constellation Brands Inc. Class A 0.00% 1 $163 Reduce -50.0%
KNF Knife River Corp. 0.00% 2 $163 Add +100.0%
SLGN Silgan Holdings Inc. 0.00% 3 $163 No change
FCN Fti Consulting Inc. 0.00% 1 $162 No change
HL Hecla Mining Co. 0.00% 27 $162 Add +80.0%
TRN Trinity Industries Inc. 0.00% 6 $162 Add +200.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 2 $162 No change
BHF Brighthouse Financial Inc. 0.00% 3 $161 No change
FNB FNB Corp. 0.00% 11 $160 No change
PBH Prestige Consumer Healthcare 0.00% 2 $160 No change
TPH Tri Pointe Homes Inc. 0.00% 5 $160 No change
BCPC Balchem Corp. 0.00% 1 $159 No change
EXAS Exact Sciences Corp. 0.00% 3 $159 Add +50.0%
R Ryder System Inc. 0.00% 1 $159 Reduce -50.0%
TCBI Texas Capital Bancshares Inc. 0.00% 2 $159 No change
FLS Flowserve Corp. 0.00% 3 $157 No change
NVST Envista Holdings Corp. 0.00% 8 $156 Add +60.0%
PRIM Primoris Services Corp. 0.00% 2 $156 Add +100.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 3 $155 No change
SEE Sealed Air Corp. 0.00% 5 $155 Add +66.7%
SFBS Servisfirst Bancshares Inc. 0.00% 2 $155 No change
CNO Cno Financial Group Inc. 0.00% 4 $154 Add +33.3%
GATX Gatx Corp. 0.00% 1 $154 No change
MTCH Match Group Inc. 0.00% 5 $154 Reduce -16.7%
PLMR Palomar Holdings Inc. 0.00% 1 $154 No change
OLED Universal Display Corp. 0.00% 1 $154 No change
BOOT Boot Barn Holdings Inc. 0.00% 1 $152 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $152 Reduce -33.3%
LTH Life Time Group Holdings Inc. 0.00% 5 $152 No change
VVV Valvoline Inc. 0.00% 4 $151 No change
BBWI Bath & Body Works Inc. 0.00% 5 $150 Add +66.7%
CBT Cabot Corp. 0.00% 2 $150 No change
ACT Enact Holdings Inc. 0.00% 4 $149 Add +100.0%
HAE Haemonetics Corp. 0.00% 2 $149 No change
SWX Southwest Gas Holdings Inc. 0.00% 2 $149 No change
AAON Aaon Inc. 0.00% 2 $148 No change
KFY Korn Ferry 0.00% 2 $147 No change
SLAB Silicon Laboratories Inc. 0.00% 1 $147 No change
WEX Wex Inc. 0.00% 1 $147 No change
GOLF Acushnet Holdings Corp. 0.00% 2 $146 No change
GXO Gxo Logistics Inc. 0.00% 3 $146 Add +200.0%
UBSI United Bankshares Inc. 0.00% 4 $146 No change
LRN Stride Inc. 0.00% 1 $145 No change
FFIN First Finl Bankshares Inc. 0.00% 4 $144 No change
MTSI Macom Technology Solutions H 0.00% 1 $143 No change
QLYS Qualys Inc. 0.00% 1 $143 No change
HLNE Hamilton Lane Inc. Class A 0.00% 1 $142 No change
OZK Bank Ozk 0.00% 3 $141 Reduce -25.0%
SHAK Shake Shack Inc. Class A 0.00% 1 $141 New
TTC Toro Co. 0.00% 2 $141 No change
H Hyatt Hotels Corp. Class A 0.00% 1 $140 No change
MMS Maximus Inc. 0.00% 2 $140 No change
LSTR Landstar System Inc. 0.00% 1 $139 No change
ACIW Aci Worldwide Inc. 0.00% 3 $138 Reduce -25.0%
CATY Cathay General Bancorp 0.00% 3 $137 No change
PVH PVH Corp. 0.00% 2 $137 No change
BRC Brady Corporation Class A 0.00% 2 $136 No change
SPSC SPS Commerce Inc. 0.00% 1 $136 No change
BF.B Brown-Forman Corp. Class B 0.00% 5 $135 New
HHH Howard Hughes Holdings Inc. 0.00% 2 $135 No change
MCY Mercury General Corp. 0.00% 2 $135 No change
PLXS Plexus Corp. 0.00% 1 $135 No change
ASO Academy Sports & Outdoors Inc. 0.00% 3 $134 Add +50.0%
PRGO Perrigo Co. PLC 0.00% 5 $134 Reduce -16.7%
AEIS Advanced Energy Industries 0.00% 1 $133 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $132 No change
ITRI Itron Inc. 0.00% 1 $132 No change
WHD Cactus Inc. Class A 0.00% 3 $131 No change
IPAR Interparfums Inc. 0.00% 1 $131 No change
OPCH Option Care Health Inc. 0.00% 4 $130 No change
GBCI Glacier Bancorp Inc. 0.00% 3 $129 No change
KMPR Kemper Corp. 0.00% 2 $129 No change
MIR Mirion Technologies Inc. 0.00% 6 $129 No change
NOVT Novanta Inc. 0.00% 1 $129 No change
CHWY Chewy Inc. Class A 0.00% 3 $128 Add +200.0%
RMBS Rambus Inc. 0.00% 2 $128 No change
CHH Choice Hotels Intl Inc. 0.00% 1 $127 No change
VCTR Victory Capital Holding - A 0.00% 2 $127 No change
WOR Worthington Enterprises Inc. 0.00% 2 $127 No change
FHB First Hawaiian Inc. 0.00% 5 $125 No change
HGV Hilton Grand Vacations Inc. 0.00% 3 $125 No change
SKY Champion Homes Inc. 0.00% 2 $125 No change
BANF Bancfirst Corp. 0.00% 1 $124 No change
RGEN Repligen Corp. 0.00% 1 $124 New
DORM Dorman Products Inc. 0.00% 1 $123 No change
DRVN Driven Brands Holdings Inc. 0.00% 7 $123 Add +250.0%
ITGR Integer Holdings Corp. 0.00% 1 $123 No change
NNI Nelnet Inc. Class A 0.00% 1 $121 No change
SNDR Schneider National Inc. Class B 0.00% 5 $121 Add +66.7%
SITE Siteone Landscape Supply Inc. 0.00% 1 $121 No change
CPK Chesapeake Utilities Corp. 0.00% 1 $120 No change
DAN Dana Inc. 0.00% 7 $120 No change
JBTM JBT Marel Corp. 0.00% 1 $120 No change
MWA Mueller Water Products Inc. Class A 0.00% 5 $120 No change
UCB United Community Banks 0.00% 4 $119 Reduce -20.0%
FTDR Frontdoor Inc. 0.00% 2 $118 No change
HOG Harley-Davidson Inc. 0.00% 5 $118 Add +400.0%
MUB iShares National Muni Bond E 0.00% 1 $118 No change
OI O-I Glass Inc. 0.00% 8 $118 Add +700.0%
LAUR Laureate Education Inc. 0.00% 5 $117 No change
MDU Mdu Resources Group Inc. 0.00% 7 $117 No change
MGRC McGrath Rentcorp 0.00% 1 $116 New
VLY Valley National Bancorp 0.00% 13 $116 No change
WMS Advanced Drainage Systems Inc. 0.00% 1 $115 Reduce -50.0%
CWST Casella Waste Systems Inc. Class A 0.00% 1 $115 No change
BFH Bread Financial Holdings Inc. 0.00% 2 $114 No change
VNT Vontier Corp. 0.00% 3 $111 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 2 $110 Reduce -50.0%
REZI Resideo Technologies Inc. 0.00% 5 $110 No change
WSFS WSFS Financial Corp. 0.00% 2 $110 No change
WSC Willscot Holdings Corp. 0.00% 4 $110 No change
ZWS Zurn Elkay Water Solutions C 0.00% 3 $110 No change
CPA Copa Holdings SA Class A 0.00% 1 $110 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 2 $109 No change
TREX Trex Company Inc. 0.00% 2 $109 No change
TRMK Trustmark Corp. 0.00% 3 $109 No change
WERN Werner Enterprises Inc. 0.00% 4 $109 Add +100.0%
CXT Crane NXT Co. 0.00% 2 $108 No change
FULT Fulton Financial Corp. 0.00% 6 $108 No change
BKU Bankunited Inc. 0.00% 3 $107 No change
TDS Telephone and Data Systems 0.00% 3 $107 Reduce -25.0%
ROAD Construction Partners Inc. Class A 0.00% 1 $106 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 1 $106 New
LCID Lucid Group Inc. 0.00% 50 $106 No change
LEN.B Lennar Corp. Class B 0.00% 1 $105 No change
BOX Box Inc. Class A 0.00% 3 $103 No change
SKYW Skywest Inc. 0.00% 1 $103 Reduce -50.0%
TNL Travel + Leisure Co. 0.00% 2 $103 No change
BGC BGC Group Inc. Class A 0.00% 10 $102 No change
UAA Under Armour Inc. Class A 0.00% 15 $102 Add +275.0%
VRRM Verra Mobility Corp. 0.00% 4 $102 No change
CROX Crocs Inc. 0.00% 1 $101 New
EEFT Euronet Worldwide Inc. 0.00% 1 $101 No change
INSM Insmed Inc. 0.00% 1 $101 Reduce -66.7%
ONTO Onto Innovation Inc. 0.00% 1 $101 Reduce -50.0%
WHR Whirlpool Corp. 0.00% 1 $101 New
ETSY Etsy Inc. 0.00% 2 $100 New
CVBF CVB Financial Corp. 0.00% 5 $99 No change
MOD Modine Manufacturing Co. 0.00% 1 $99 No change
OPLN Openlane Inc. 0.00% 4 $98 No change
LBRDA Liberty Broadband-A 0.00% 1 $98 No change
PTCT PTC Therapeutics Inc. 0.00% 2 $98 No change
RAL Ralliant Corp. 0.00% 2 $97 No change
UA Under Armour Inc. Class C 0.00% 15 $97 Add +200.0%
U Unity Software Inc. 0.00% 4 $97 Reduce -20.0%
PAYO Payoneer Global Inc. 0.00% 14 $96 Add +180.0%
FWONA Liberty Media Corp. Class A 0.00% 1 $95 No change
LITE Lumentum Holdings Inc. 0.00% 1 $95 No change
ABM Abm Industries Inc. 0.00% 2 $94 No change
GVA Granite Construction Inc. 0.00% 1 $94 No change
PRKS United Parks & Resorts Inc. 0.00% 2 $94 No change
AAP Advance Auto Parts Inc. 0.00% 2 $93 New
BILL Bill Holdings Inc. 0.00% 2 $93 New
M Macy's Inc. 0.00% 8 $93 No change
MMSI Merit Medical Systems Inc. 0.00% 1 $93 No change
TEX Terex Corp. 0.00% 2 $93 No change
VC Visteon Corp. 0.00% 1 $93 New
NWL Newell Brands Inc. 0.00% 17 $92 Add +240.0%
PATK Patrick Industries Inc. 0.00% 1 $92 No change
CNK Cinemark Holdings Inc. 0.00% 3 $91 Add +200.0%
IRDM Iridium Communications Inc. 0.00% 3 $91 No change
LCII Lci Industries 0.00% 1 $91 No change
SNEX Stonex Group Inc. 0.00% 1 $91 No change
GLOB Globant SA 0.00% 1 $91 New
FELE Franklin Electric Co. Inc. 0.00% 1 $90 No change
AUR Aurora Innovation Inc. 0.00% 17 $89 No change
BCO The Brink's Co. 0.00% 1 $89 No change
PRMB Primo Brands Corp. 0.00% 3 $89 Add +50.0%
WLY Wiley (john) & Sons Class A 0.00% 2 $89 Add +100.0%
NTB Bank of N.T. Butterfield&son 0.00% 2 $89 No change
MGEE Mge Energy Inc. 0.00% 1 $88 No change
PREMIER INC-CLASS A 0.00% 4 $88 No change
SON Sonoco Products Co. 0.00% 2 $87 Reduce -33.3%
ELAN Elanco Animal Health Inc. 0.00% 6 $86 Reduce -33.3%
FIZZ National Beverage Corp. 0.00% 2 $86 Reduce -33.3%
REYN Reynolds Consumer Products I 0.00% 4 $86 No change
ALKS Alkermes PLC 0.00% 3 $86 Reduce -40.0%
CLVT Clarivate PLC 0.00% 20 $86 New
CCC CCC Intelligent Solutions Ho 0.00% 9 $85 New
MSM MSC Industrial Direct Co. Class A 0.00% 1 $85 No change
WOOF Petco Health and Wellness Co. 0.00% 30 $85 No change
QRVO Qorvo Inc. 0.00% 1 $85 No change
STRA Strategic Education Inc. 0.00% 1 $85 No change
SMMT Summit Therapeutics Inc. 0.00% 4 $85 No change
IOSP Innospec Inc. 0.00% 1 $84 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $83 No change
BF.A Brown-Forman Corp. Class A 0.00% 3 $82 New
LNTH Lantheus Holdings Inc. 0.00% 1 $82 No change
ENTG Entegris Inc. 0.00% 1 $81 Reduce -50.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $81 No change
SAH Sonic Automotive Inc. Class A 0.00% 1 $80 No change
SIG Signet Jewelers Ltd. 0.00% 1 $80 No change
GNW Genworth Financial Inc. 0.00% 10 $78 No change
ARCB Arcbest Corp. 0.00% 1 $77 No change
FRME First Merchants Corp. 0.00% 2 $77 No change
OTTR Otter Tail Corp. 0.00% 1 $77 No change
CWK Cushman & Wakefield UK Holdc 0.00% 7 $77 No change
TGLS Tecnoglass Holdings Inc. 0.00% 1 $77 No change
CNS Cohen & Steers Inc. 0.00% 1 $75 No change
EXPO Exponent Inc. 0.00% 1 $75 No change
LZB La-Z-Boy Inc. 0.00% 2 $74 No change
SR Spire Inc. 0.00% 1 $73 No change
TNET Trinet Group Inc. 0.00% 1 $73 No change
CBZ Cbiz Inc. 0.00% 1 $72 No change
EVTC Evertec Inc. 0.00% 2 $72 No change
GFF Griffon Corp. 0.00% 1 $72 No change
VAC Marriott Vacations World 0.00% 1 $72 No change
OGS One Gas Inc. 0.00% 1 $72 No change
ATKR Atkore Inc. 0.00% 1 $71 No change
AIN Albany Intl Corp. Class A 0.00% 1 $70 No change
VYX NCR Voyix Corp. 0.00% 6 $70 Add +500.0%
WD Walker & Dunlop Inc. 0.00% 1 $70 No change
AIR Aar Corp. 0.00% 1 $69 No change
FORM Formfactor Inc. 0.00% 2 $69 No change
GEF.B Greif Inc. Class B 0.00% 1 $69 Reduce -50.0%
IPGP Ipg Photonics Corp. 0.00% 1 $69 New
YELP Yelp Inc. 0.00% 2 $69 Add +100.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 1 $68 No change
BROS Dutch Bros Inc. Class A 0.00% 1 $68 No change
TOWN Towne Bank 0.00% 2 $68 No change
ZG Zillow Group Inc. Class A 0.00% 1 $68 No change
CARG Cargurus Inc. 0.00% 2 $67 No change
HUBG Hub Group Inc. Class A 0.00% 2 $67 No change
MP MP Materials Corp. 0.00% 2 $67 Reduce -33.3%
GNTX Gentex Corp. 0.00% 3 $66 Reduce -25.0%
KTB Kontoor Brands Inc. 0.00% 1 $66 No change
RAMP Liveramp Holdings Inc. 0.00% 2 $66 Add +100.0%
GEF Greif Inc. Class A 0.00% 1 $65 No change
BANR Banner Corporation 0.00% 1 $64 No change
BLKB Blackbaud Inc. 0.00% 1 $64 No change
CWEN Clearway Energy Inc. Class C 0.00% 2 $64 No change
ECG Everus Construction Group 0.00% 1 $64 No change
MQ Marqeta Inc. 0.00% 11 $64 New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 1 $64 Reduce -50.0%
AMKR Amkor Technology Inc. 0.00% 3 $63 Reduce -57.1%
AUB Atlantic Union Bankshares Co. 0.00% 2 $63 No change
GRBK Green Brick Partners Inc. 0.00% 1 $63 No change
INDB Independent Bank Corp. 0.00% 1 $63 No change
PPBI Pacific Premier Bancorp Inc. 0.00% 3 $63 No change
SMPL The Simply Good Foods Co. 0.00% 2 $63 Reduce -33.3%
WSBC Wesbanco Inc. 0.00% 2 $63 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 2 $63 No change
CON Concentra Group Holdings Par 0.00% 3 $62 No change
UHAL U-Haul Holding Co. 0.00% 1 $61 No change
COLM Columbia Sportswear Co. 0.00% 1 $61 Reduce -50.0%
DXC DXC Technology Co. 0.00% 4 $61 Reduce -50.0%
NMRK Newmark Group Inc. Class A 0.00% 5 $61 No change
SEM Select Medical Holdings Corp. 0.00% 4 $61 No change
NSP Insperity Inc. 0.00% 1 $60 No change
WS Worthington Steel Inc. 0.00% 2 $60 No change
ST Sensata Technologies Holdplc 0.00% 2 $60 Reduce -50.0%
ROCK Gibraltar Industries Inc. 0.00% 1 $59 No change
VFC VF Corp. 0.00% 5 $59 Reduce -44.4%
WAFD Wafd Inc. 0.00% 2 $59 No change
FIBK First Interstate Bancsys-A 0.00% 2 $58 No change
LYB Lyondellbasell Indu Class A 0.00% 1 $58 Reduce -83.3%
ALRM Alarm.com Holdings Inc. 0.00% 1 $57 No change
TBBK The Bancorp Inc. 0.00% 1 $57 No change
CBU Community Financial System I 0.00% 1 $57 No change
LUMN Lumen Technologies Inc. 0.00% 13 $57 No change
RDNT Radnet Inc. 0.00% 1 $57 No change
RNG Ringcentral Inc. Class A 0.00% 2 $57 Add +100.0%
SFNC Simmons First Natl Corp. Class A 0.00% 3 $57 No change
WKC World Kinect Corp. 0.00% 2 $57 No change
NCNO Ncino Inc. 0.00% 2 $56 Add +100.0%
STEP Stepstone Group Inc. Class A 0.00% 1 $56 No change
BAM Brookfield Asset Mgmt-A 0.00% 1 $55 No change
MTX Minerals Technologies Inc. 0.00% 1 $55 No change
UEC Uranium Energy Corp. 0.00% 8 $54 Add +100.0%
WMG Warner Music Group Corp. Class A 0.00% 2 $54 Reduce -60.0%
CALX Calix Inc. 0.00% 1 $53 No change
SPB Spectrum Brands Holdings Inc. 0.00% 1 $53 No change
GH Guardant Health Inc. 0.00% 1 $52 No change
RUSHB Rush Enterprises Inc. Class B 0.00% 1 $52 No change
NWE Northwestern Energy Group Inc. 0.00% 1 $51 No change
W Wayfair Inc. Class A 0.00% 1 $51 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1 $50 No change
UPBD Upbound Group Inc. 0.00% 2 $50 No change
SLVM Sylvamo Corp. 0.00% 1 $50 No change
TGNA Tegna Inc. 0.00% 3 $50 No change
LBTYA Liberty Global Ltd. Class A 0.00% 5 $50 Add +66.7%
FFBC First Financial Bancorp 0.00% 2 $49 No change
CCOI Cogent Communications Holdin 0.00% 1 $48 No change
LAZ Lazard Inc. 0.00% 1 $48 No change
JOE The St Joe Co. 0.00% 1 $48 No change
EPC Edgewell Personal Care Co. 0.00% 2 $47 Add +100.0%
EBC Eastern Bankshares Inc. 0.00% 3 $46 No change
KMT Kennametal Inc. 0.00% 2 $46 No change
BKE The Buckle Inc. 0.00% 1 $45 No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 1 $45 No change
SNDK Sandisk Corp. 0.00% 1 $45 Reduce -50.0%
TDC Teradata Corp. 0.00% 2 $45 Reduce -60.0%
LIVN Livanova PLC 0.00% 1 $45 No change
KNTK Kinetik Holdings Inc. 0.00% 1 $44 No change
APAM Artisan Partners Asset Ma -A 0.00% 1 $44 No change
PHIN Phinia Inc. 0.00% 1 $44 No change
SHC Sotera Health Co. 0.00% 4 $44 New
HMN Horace Mann Educators 0.00% 1 $43 No change
NGVT Ingevity Corp. 0.00% 1 $43 No change
GTX Garrett Motion Inc. 0.00% 4 $42 No change
SPHR Sphere Entertainment Co. 0.00% 1 $42 No change
BRKR Bruker Corp. 0.00% 1 $41 Reduce -50.0%
LBTYK Liberty Global Ltd. Class C 0.00% 4 $41 No change
SPNT Siriuspoint Ltd. 0.00% 2 $41 New
MSGE Madison Square Garden Entert 0.00% 1 $40 No change
VIAV Viavi Solutions Inc. 0.00% 4 $40 No change
STNG Scorpio Tankers Inc. 0.00% 1 $39 No change
HBI Hanesbrands Inc. 0.00% 8 $37 No change
LEVI Levi Strauss & Co. Class A 0.00% 2 $37 No change
ATMU Atmus Filtration Technologie 0.00% 1 $36 No change
LFST Lifestance Health Group Inc. 0.00% 7 $36 No change
RNST Renasant Corp. 0.00% 1 $36 Reduce -50.0%
CENT Central Garden & Pet Co. 0.00% 1 $35 No change
KLIC Kulicke & Soffa Industries 0.00% 1 $35 No change
VERX Vertex Inc. Class A 0.00% 1 $35 No change
KGS Kodiak Gas Services Inc. 0.00% 1 $34 No change
BEPC Brookfield Renewable Corp. 0.00% 1 $33 No change
FA First Advantage Corp. 0.00% 2 $33 Reduce -33.3%
MBC Masterbrand Inc. 0.00% 3 $33 No change
TR Tootsie Roll Inds 0.00% 1 $33 No change
FG F&G Annuities & Life Inc. 0.00% 1 $32 No change
HRMY Harmony Biosciences Holdings 0.00% 1 $32 No change
VSH Vishay Intertechnology Inc. 0.00% 2 $32 Reduce -77.8%
CENTA Central Garden and Pet Co. Class A 0.00% 1 $31 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 1 $30 No change
LOB Live Oak Bancshares Inc. 0.00% 1 $30 No change
MCW Mister Car Wash Inc. 0.00% 5 $30 No change
DOCN Digitalocean Holdings Inc. 0.00% 1 $29 No change
NATL NCR Atleos Corp. 0.00% 1 $29 No change
YOU Clear Secure Inc. Class A 0.00% 1 $28 No change
HAYW Hayward Holdings Inc. 0.00% 2 $28 No change
SBCF Seacoast Banking Corp. 0.00% 1 $28 No change
CVI CVR Energy Inc. 0.00% 1 $27 No change
VCYT Veracyte Inc. 0.00% 1 $27 No change
NWBI Northwest Bancshares Inc. 0.00% 2 $26 No change
ASTH Astrana Health Inc. 0.00% 1 $25 No change
CFLT Confluent Inc. Class A 0.00% 1 $25 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 3 $24 New
INFA Informatica Inc. Class A 0.00% 1 $24 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 1 $24 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 1 $22 New
PGNY Progyny Inc. 0.00% 1 $22 New
JBLU Jetblue Airways Corp. 0.00% 5 $21 Reduce -54.5%
FLG Flagstar Bank NA 0.00% 2 $21 New
AEO American Eagle Outfitters 0.00% 2 $19 Reduce -50.0%
GBTG Global Business Travel Group 0.00% 3 $19 No change
IBRX Immunitybio Inc. 0.00% 7 $18 No change
S Sentinelone Inc. Class A 0.00% 1 $18 No change
RKT Rocket Cos Inc. Class A 0.00% 1 $14 No change
TRIP Tripadvisor Inc. 0.00% 1 $13 Reduce -50.0%
UTZ Utz Brands Inc. 0.00% 1 $13 No change
LION Lionsgate Studios Corp. 0.00% 2 $12 New
BYND Beyond Meat Inc. 0.00% 3 $10 No change
RIG Transocean Ltd. 0.00% 4 $10 Reduce -63.6%
SAN Banco Santander SA-Spon ADR 0.00% 1 $8 No change
STGW Stagwell Inc. 0.00% 1 $5 No change
Lines left out (1) · $21 — a value with no share or principal amount
SecurityClassSharesValue
ONEQ Fidelity Nasdaq Comp Indx NASDAQ COMPSIT0$21

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $138.5M.

Portfolio Sells Q1 2025 → Q2 2025

DUSB Dimension Ultrashort Fi ETF Reduce -32.1% 0.98% −0.61
DFUV Dimensional US Marketwide Va Reduce -0.8% 2.63% −0.23
DFAT Dimensional US Target Value Reduce -0.3% 3.18% −0.19
AAPL Apple Inc. Reduce -16.5% 0.39% −0.17
DFUS Dimensional US Eq MKT ETF Reduce -7.3% 1.96% −0.15
ESGV Vanguard ESG US Stock ETF Reduce -67.2% 0.06% −0.11
DFAI Dimensional International Co. Reduce -35.1% 0.21% −0.11
VFVA Vanguard U.S. Value Factor Reduce -0.1% 0.73% −0.05
DFAE Dimensional Emerging Core Eq Reduce -24.8% 0.14% −0.04
DFIV Dimensional International Va Reduce -1.9% 1.09% −0.04
X United States Steel Corp. Sold out 0.00% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -16.9% 0.04% −0.00
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.00
CMF iShares California Muni Bond Reduce -37.9% 0.00% −0.00
SCHD Schwab US DVD Equity ETF Reduce -6.5% 0.01% −0.00
NBIS Nebius Group NV Sold out 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -66.7% 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -37.5% 0.00% −0.00
DFS Discover Financial Services Sold out 0.00% −0.00
VXUS Vanguard Total Intl Stock Reduce -21.1% 0.00% −0.00
DNA Ginkgo Bioworks Holdings Inc. Reduce -71.4% 0.00% −0.00
OGN Organon & Co. Reduce -10.8% 0.00% −0.00
BERY Berry Global Group Inc. Sold out 0.00% −0.00
LYB Lyondellbasell Indu Class A Reduce -83.3% 0.00% −0.00
BAH Booz Allen Hamilton Holdings Reduce -40.0% 0.00% −0.00
STZ Constellation Brands Inc. Class A Reduce -50.0% 0.00% −0.00
OMC Omnicom Group Reduce -12.5% 0.00% −0.00
RH RH Sold out 0.00% −0.00
RL Ralph Lauren Corp. Reduce -50.0% 0.00% −0.00
AGCO Agco Corp. Reduce -33.3% 0.00% −0.00
ACIW Aci Worldwide Inc. Reduce -25.0% 0.00% −0.00
WMS Advanced Drainage Systems Inc. Reduce -50.0% 0.00% −0.00
ALK Alaska Air Group Inc. Reduce -33.3% 0.00% −0.00
AAL American Airlines Group Inc. Reduce -5.6% 0.00% −0.00
AMKR Amkor Technology Inc. Reduce -57.1% 0.00% −0.00
ARW Arrow Electronics Inc. Reduce -33.3% 0.00% −0.00
AVTR Avantor Inc. Sold out 0.00% −0.00
BMRN Biomarin Pharmaceutical Inc. Reduce -50.0% 0.00% −0.00
BC Brunswick Corp. Sold out 0.00% −0.00
KMX Carmax Inc. Reduce -25.0% 0.00% −0.00
CNC Centene Corp. Reduce -28.6% 0.00% −0.00
COLM Columbia Sportswear Co. Reduce -50.0% 0.00% −0.00
CAG Conagra Brands Inc. Reduce -18.2% 0.00% −0.00
CNMD Conmed Corp. Sold out 0.00% −0.00
DXC DXC Technology Co. Reduce -50.0% 0.00% −0.00
ENTG Entegris Inc. Reduce -50.0% 0.00% −0.00
FND Floor & Decor Holdings Inc. Class A Reduce -33.3% 0.00% −0.00
HEES H&E Equipment Services Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +0.3% 1.00% +0.27
DFIC Dimensional International Co. Add +3.4% 5.03% +0.23
AVDE Avantis International Equity Add +3.4% 5.16% +0.22
AVUS Avantis U.S. Equity ETF Add +3.0% 12.46% +0.20
VTI VG Morningstar TS MKT ETF-US Add +9.6% 2.07% +0.18
ICSH iShares Ultra Short Duration Add +18.6% 2.50% +0.17
AVEM Avantis Emerging Markets Eq Add +2.7% 2.70% +0.15
VSGX Vanguard ESG Intl Stock ETF Add +170.6% 0.23% +0.15
ITOT iShares Core S&P Total U.S. Add +20.6% 0.76% +0.13
AVDV Avantis Intl S/C Value ETF Add +6.1% 1.41% +0.12
DFLV Dim US Large Cap Value ETF New 0.11% +0.11
VEA Vanguard Ftse Developed ETF Add +8.0% 1.10% +0.10
DFEM Dimensional Emrg MRKT Core Add +1.5% 2.58% +0.08
DISV Dimensional International SM Add +3.6% 1.26% +0.07
VCEB Vanguard ESG US Corp. Bond Add +55.8% 0.23% +0.07
MSFT Microsoft Corp. Add +27.9% 0.18% +0.06
IBM Intl Business Machines Corp. Add +5.4% 0.06% +0.06
BND Vanguard Total Bond Market New 0.05% +0.05
IDEV iShares Core MSCI Dev MKTS Add +16.3% 0.37% +0.05
SCZ iShares MSCI Eafe Small-Cap Add +1.5% 0.94% +0.04
DFSV Dimensional US Small Cap Val Add +10.9% 0.97% +0.04
JQUA JPMorgan US Quality Factor New 0.04% +0.04
DIHP Dimensional International Hi New 0.04% +0.04
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.52% +0.03
META Meta Platforms Inc. Class A Add +19.6% 0.11% +0.03
DFSU Dimensional US Sus CORE1 ETF Add +48.0% 0.09% +0.03
AVGO Broadcom Inc. Add +28.0% 0.06% +0.03
IEMG iShares Core MSCI Emerging Add +13.9% 0.19% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.37% +0.02
VGSH Vanguard Short-Term Treasury Add +23.9% 0.21% +0.02
GOOGL Alphabet Inc. Class A Add +41.2% 0.07% +0.02
JCPB JPMorgan Core Plus Bond ETF New 0.02% +0.02
JPIE JPMorgan Income ETF New 0.02% +0.02
VTIP Vanguard Short-Term Tips Add +2296.0% 0.02% +0.02
AMZN Amazon.com Inc. Add +29.0% 0.07% +0.02
VWO Vanguard Ftse Emerging Marke Add +5.1% 0.48% +0.02
JPM JPMorgan Chase & Co. Add +10.8% 0.10% +0.02
VGIT Vanguard Intermediate-Term T Add +17.1% 0.17% +0.01
VWOB Vanguard Emerg MKTS Gov BND Add +2775.0% 0.01% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +23.6% 0.05% +0.01
GS Goldman Sachs Group Inc. Add +7.0% 0.05% +0.01
GEV GE Vernova Inc. Add +10.4% 0.02% +0.01
ORCL Oracle Corp. Add +24.8% 0.02% +0.01
GE General Electric Add +9.0% 0.04% +0.01
VGSR Vert GLB Sust Re ETF Add +18.6% 0.08% +0.01
NFLX Netflix Inc. Add +120.0% 0.01% +0.01
V Visa Inc. Class A Add +155.6% 0.01% +0.01
LLY Eli Lilly & Co. Add +109.1% 0.01% +0.01
DFSE Dimensional Em Sus CORE1 ETF Add +4.0% 0.09% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +44.4% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 1,351$138.5MAVUS, DFAC, DFCF, BIV, AVDE
Q1 2025 1,225$125.3MAVUS, DFAC, DFCF, BIV, AVDE
Q4 2024 1,266$120.2MAVUS, DFAC, DFCF, BIV, AVDE