SJS Investment Consulting Inc.

Name: SJS Investment Consulting Inc. 13F holdings, Q3 2024
Creator: SJS Investment Consulting Inc.
Published: 2024-10-16

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), SJS Investment Consulting Inc. reported 1,657 stock positions worth $566.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 54.6% of the portfolio, followed by Dimensional International (DFIC, 8.1%) and Eli Lilly (LLY, 3.0%). Compared with Q2 2024, it opened 70 new positions, sold out of 75, added to 419 and reduced 426. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +729%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).

Most Recent 13F: Q2 2026
Location: SYLVANIA, OH
CIK: 0001894302
Portfolio Value: $566.7M (Q3 2024)
SEC Filing: 0001894302-24-000006 ↗ filed Oct 16, 2024

Holdings Value

Holdings 1,657 stocks · $566.7M


DFAC Dimensional US Core Equity 2	54.60%	9,024,258	$309.4M	Reduce -0.4%
DFIC Dimensional International Co.	8.14%	1,639,488	$46.1M	Add +6.4%
LLY Eli Lilly & Co.	3.00%	19,159	$17.0M	Add +0.3%
DFSD Dimensional Short Duration	2.77%	328,361	$15.7M	Add +3.1%
HRL Hormel Foods Corp.	2.58%	461,783	$14.6M	Add +0.9%
AAPL Apple Inc.	2.44%	59,402	$13.8M	Add +1.8%
VCRB Vanguard Core Bond ETF	1.83%	130,739	$10.4M	Add +77.5%
DFAX Dimensional World Ex US Core	1.59%	333,054	$9.0M	Reduce -0.6%
DFCF Dimensional Core Fixed Inc.	1.58%	206,838	$8.9M	Add +11.3%
AVEM Avantis Emerging Markets Eq	1.43%	125,657	$8.1M	Add +13.6%
DUSB Dimension Ultrashort Fi ETF	1.30%	144,980	$7.4M	Add +729.1%
DFSU Dimensional US Sus CORE1 ETF	1.10%	168,092	$6.2M	Add +11.4%
VTIP Vanguard Short-Term Tips	1.08%	123,901	$6.1M	Add +19.6%
NVDA Nvidia Corp.	1.05%	49,146	$6.0M	Reduce -1.7%
DFGR Dim Global Real Estate ETF	0.92%	180,767	$5.2M	Add +6.9%
DFEM Dimensional Emrg MRKT Core	0.61%	122,097	$3.4M	Reduce -1.2%
MSFT Microsoft Corp.	0.60%	7,867	$3.4M	Reduce -0.7%
MCD McDonald's Corp.	0.55%	10,183	$3.1M	Add +0.7%
V Visa Inc. Class A	0.52%	10,652	$2.9M	Add +0.0%
PFC Premier Financial Corp.	0.44%	106,622	$2.5M	Add +222.4%
VYMI Vanguard Int High DVD YLD Inc.	0.41%	31,649	$2.3M	Add +5.5%
GOOG Alphabet Inc. Class C	0.41%	13,730	$2.3M	Add +0.9%
AVDE Avantis International Equity	0.40%	34,157	$2.3M	Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.36%	39,638	$2.0M	Add +17.8%
ANDE The Andersons Inc.	0.35%	39,921	$2.0M	No change
PEP Pepsico Inc.	0.35%	11,641	$2.0M	Reduce -0.1%
AMZN Amazon.com Inc.	0.33%	10,010	$1.9M	Add +1.4%
GOOGL Alphabet Inc. Class A	0.33%	11,220	$1.9M	Reduce -2.2%
DFUS Dimensional US Eq MKT ETF	0.30%	27,330	$1.7M	No change
SYY Sysco Corp.	0.30%	21,497	$1.7M	Add +1.5%
BND Vanguard Total Bond Market	0.30%	22,275	$1.7M	Reduce -49.2%
DFUV Dimensional US Marketwide Va	0.25%	34,519	$1.4M	Reduce -0.1%
GBTC Grayscale Bitcoin Trust ETF	0.24%	27,453	$1.4M	No change
ETHE Grayscale Ethereum Staking E	0.18%	46,387	$1.0M	New
COST Costco Wholesale Corp.	0.17%	1,095	$971K	Add +6.1%
XOM Exxon Mobil Corp.	0.16%	7,837	$919K	Add +8.7%
VNQI Vanguard GLBL Ex-US Real Est	0.13%	15,800	$741K	Reduce -1.9%
META Meta Platforms Inc. Class A	0.13%	1,291	$739K	Add +20.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	1,285	$737K	Add +11.8%
DFAS Dimensional US Small Cap ETF	0.12%	10,529	$683K	No change
SCHW Schwab (charles) Corp.	0.12%	10,275	$666K	Add +1748.0%
PG The Procter & Gamble Co.	0.11%	3,729	$646K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.11%	2,152	$609K	Reduce -12.1%
YUM Yum! Brands Inc.	0.11%	4,337	$606K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	3,400	$594K	Reduce -2.9%
JPM JPMorgan Chase & Co.	0.10%	2,761	$582K	Add +5.6%
ICF iShares Select U.S. REIT ETF	0.10%	8,550	$564K	Reduce -10.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.10%	7,000	$556K	No change
HD Home Depot Inc.	0.10%	1,341	$543K	Add +8.2%
CAT Caterpillar Inc.	0.09%	1,368	$535K	Reduce -0.1%
FSLR First Solar Inc.	0.09%	2,074	$517K	No change
JNJ Johnson & Johnson	0.09%	3,162	$512K	Reduce -1.4%
IVV iShares Core S&P 500 ETF	0.09%	861	$497K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	7,807	$477K	No change
DTE DTE Energy Company	0.08%	3,669	$471K	Add +0.0%
TSLA Tesla Inc.	0.08%	1,713	$448K	Reduce -22.4%
DFAE Dimensional Emerging Core Eq	0.08%	16,010	$439K	Add +0.1%
VUSB Vanguard Ultra Short Bond Et	0.08%	8,672	$433K	Add +2.4%
MPC Marathon Petroleum Corp.	0.07%	2,535	$413K	Reduce -0.0%
SMH Vaneck Semiconductor ETF	0.07%	1,584	$389K	Reduce -26.6%
VXUS Vanguard Total Intl Stock	0.07%	6,000	$388K	No change
UNH Unitedhealth Group Inc.	0.07%	657	$384K	No change
MAS Masco Corp.	0.07%	4,391	$369K	Add +3.7%
AVUS Avantis U.S. Equity ETF	0.06%	3,852	$367K	Reduce -2.5%
ELV Elevance Health Inc.	0.06%	690	$359K	Reduce -0.1%
C Citigroup Inc.	0.06%	5,498	$344K	Add +1.2%
KR Kroger Co.	0.06%	5,843	$335K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	314	$326K	Add +3.6%
SHW The Sherwin-Williams Co.	0.06%	847	$323K	Reduce -0.1%
ABBV Abbvie Inc.	0.06%	1,631	$322K	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,448	$320K	Add +9.7%
MNST Monster Beverage Corp.	0.06%	6,057	$316K	Add +0.2%
BP BP PLC-Spons ADR	0.05%	9,523	$299K	New
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,239	$294K	No change
DFAT Dimensional US Target Value	0.05%	5,117	$285K	No change
FCN Fti Consulting Inc.	0.05%	1,208	$275K	Reduce -0.1%
BA The Boeing Co.	0.04%	1,637	$249K	Add +0.9%
ITW Illinois Tool Works	0.04%	949	$249K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	6,179	$245K	No change
SYK Stryker Corp.	0.04%	675	$244K	No change
ADBE Adobe Inc.	0.04%	466	$241K	Add +7.1%
ACN Accenture PLC Class A	0.04%	670	$237K	Reduce -6.7%
ABT Abbott Laboratories	0.04%	2,051	$234K	Add +5.3%
IWM iShares Russell 2000 ETF	0.04%	1,054	$233K	No change
VYM Vanguard High DVD Yield ETF	0.04%	1,800	$231K	Add +374.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,354	$226K	Add +3.3%
NKE Nike Inc. Class B	0.04%	2,558	$226K	Add +4.8%
VEEV Veeva Systems Inc. Class A	0.04%	1,073	$225K	Add +0.3%
COR Cencora Inc.	0.04%	999	$225K	Add +5.9%
ET Energy Transfer LP	0.04%	13,983	$224K	Add +3648.8%
KO The Coca-Cola Co.	0.04%	3,081	$221K	Add +14.0%
NOBL Proshares S&P 500 Dividend A	0.04%	2,070	$221K	No change
ORCL Oracle Corp.	0.04%	1,295	$221K	Add +26.0%
CSCO Cisco Systems Inc.	0.04%	4,080	$217K	Add +1.5%
GLD SPDR Gold Shares	0.04%	890	$216K	Add +6.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	1,769	$210K	Add +10.6%
TGT Target Corp.	0.04%	1,319	$206K	Add +1.0%
PLTR Palantir Technologies Inc. Class A	0.04%	5,502	$205K	Add +203.5%
SCHB Schwab US Broad Market ETF	0.04%	3,067	$204K	Add +11.3%
YUMC Yum China Holdings Inc.	0.03%	4,320	$194K	No change
CAVA Cava Group Inc.	0.03%	1,553	$192K	Add +44.7%
T AT&T Inc.	0.03%	8,721	$192K	Add +42.2%
NOW ServiceNow Inc.	0.03%	212	$190K	Add +430.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	470	$180K	Add +0.6%
PFE Pfizer Inc.	0.03%	6,037	$175K	Add +0.0%
VIG Vanguard Dividend Apprec ETF	0.03%	866	$172K	Add +0.2%
BTC Grayscale Bitcoin Mini Trust	0.03%	29,089	$164K	Add +6.0%
IWF iShares Russell 1000 Growth	0.03%	425	$160K	Add +16.4%
NFLX Netflix Inc.	0.03%	223	$158K	Reduce -37.7%
SCZ iShares MSCI Eafe Small-Cap	0.03%	2,280	$154K	Add +4.1%
QQQ Invesco QQQ Trust Series 1	0.03%	311	$152K	Add +13.9%
WGS Genedx Holdings Corp.	0.03%	3,571	$152K	New
XLK SS Technology Select Sector	0.03%	655	$148K	Add +24.5%
MRK Merck & Co. Inc.	0.03%	1,290	$146K	Add +11.3%
DTM DT Midstream Inc.	0.03%	1,849	$145K	No change
WMT Walmart Inc.	0.03%	1,788	$144K	Add +1.6%
VNQ Vanguard Real Estate ETF	0.03%	1,467	$143K	Reduce -30.9%
ICE Intercontinental Exchange Inc.	0.02%	878	$141K	Add +10.2%
ADP Automatic Data Processing	0.02%	509	$141K	Reduce -16.4%
AFL Aflac Inc.	0.02%	1,247	$139K	Reduce -34.7%
HROW Harrow Inc.	0.02%	3,073	$138K	New
AMD Advanced Micro Devices	0.02%	841	$138K	Add +22.1%
WELL Welltower Inc.	0.02%	1,046	$134K	Reduce -19.5%
KEY Keycorp	0.02%	7,913	$133K	Add +29.7%
FITB Fifth Third Bancorp	0.02%	3,065	$131K	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.02%	1,042	$131K	No change
INSW International Seaways Inc.	0.02%	2,509	$129K	Add +20808.3%
SHF HOLDINGS INC	0.02%	226,260	$125K	New
CVX Chevron Corp.	0.02%	812	$120K	Reduce -9.7%
GRAYSCALE ETHEREUM MINI TR E	0.02%	46,995	$115K	New
VEA Vanguard Ftse Developed ETF	0.02%	1,980	$105K	No change
MDY State Street SPDR S&P Midcap	0.02%	182	$104K	Reduce -30.5%
EPS Wisdomtree US Large Cap Fund	0.02%	1,726	$104K	No change
PINS Pinterest Inc. Class A	0.02%	3,174	$103K	Reduce -0.1%
AXON Axon Enterprise Inc.	0.02%	254	$101K	Add +0.4%
HWM Howmet Aerospace Inc.	0.02%	994	$100K	Reduce -0.5%
DASH DoorDash Inc. Class A	0.02%	676	$96K	Add +0.5%
BSCQ Invesco Bulletshares 2026 CB	0.02%	4,924	$96K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.02%	1,310	$94K	No change
BX Blackstone Inc.	0.02%	610	$93K	Add +19.1%
STN Stantec Inc.	0.02%	1,150	$92K	Reduce -4.2%
SCHA Schwab US Small-Cap ETF	0.02%	1,775	$91K	Reduce -4.3%
VGT Vanguard Info Tech ETF	0.02%	152	$89K	Add +9.3%
COP Conocophillips	0.02%	839	$88K	Reduce -5.6%
OKE Oneok Inc.	0.02%	943	$86K	No change
IBIT iShares Bitcoin Trust ETF	0.02%	2,372	$86K	Add +45.9%
MMM 3M Co.	0.02%	624	$85K	No change
GD General Dynamics Corp.	0.01%	282	$85K	Add +22.1%
WFC Wells Fargo & Co.	0.01%	1,499	$85K	Reduce -2.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	760	$85K	Add +0.3%
JHMM John Hancock Multi Fact Mid	0.01%	1,402	$84K	Reduce -10.8%
DFNM Dimensional National Muni BD	0.01%	1,730	$84K	Add +10.3%
LOW Lowe's Cos Inc.	0.01%	302	$82K	No change
IJH iShares Core S&P Midcap ETF	0.01%	1,271	$79K	No change
SCHD Schwab US DVD Equity ETF	0.01%	925	$78K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	3,793	$78K	No change
CPRT Copart Inc.	0.01%	1,475	$77K	Reduce -26.8%
MA Mastercard Inc. Class A	0.01%	153	$76K	Add +68.1%
LNG Cheniere Energy Inc.	0.01%	409	$74K	Add +0.5%
MO Altria Group Inc.	0.01%	1,422	$73K	Add +3285.7%
MET Metlife Inc.	0.01%	874	$72K	Add +1.0%
VT Vanguard Tot World STK ETF	0.01%	600	$72K	No change
DY Dycom Industries Inc.	0.01%	364	$72K	Add +0.6%
LUMN Lumen Technologies Inc.	0.01%	10,000	$71K	New
SCHX Schwab US Large-Cap ETF	0.01%	1,033	$70K	No change
ARDX Ardelyx Inc.	0.01%	10,000	$69K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	580	$68K	Add +21.1%
KKR KKR & Co. Inc.	0.01%	520	$68K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	332	$67K	Reduce -36.1%
INTU Intuit Inc.	0.01%	107	$66K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	6,290	$66K	Add +127.8%
GE General Electric filed as GE AEROSPACE	0.01%	352	$66K	Add +19.3%
BSCU Invesco Bulletshares 2030 CB	0.01%	3,913	$66K	No change
VDE Vanguard Energy ETF	0.01%	540	$66K	No change
BSCT Invesco Bulletshares 2029 CB	0.01%	3,499	$66K	No change
BSCS Invesco Bulletshares 2028 CB	0.01%	3,190	$66K	No change
BSCR Invesco Bulletshares 2027 CB	0.01%	3,313	$65K	No change
CLF Cleveland-Cliffs Inc.	0.01%	5,012	$64K	Add +4673.3%
GEV GE Vernova Inc.	0.01%	251	$64K	Add +253.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	2,100	$64K	Reduce -6.5%
ISRG Intuitive Surgical Inc.	0.01%	129	$63K	Add +152.9%
TMO Thermo Fisher Scientific Inc.	0.01%	99	$61K	No change
MTCH Match Group Inc.	0.01%	1,612	$61K	No change
UPS United Parcel Service Class B	0.01%	446	$61K	Reduce -5.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	841	$60K	Reduce -34.5%
AWK American Water Works Co. Inc.	0.01%	412	$60K	Add +0.5%
TXN Texas Instruments Inc.	0.01%	287	$59K	Reduce -4.7%
SRPT Sarepta Therapeutics Inc.	0.01%	468	$58K	Add +23300.0%
LIN Linde PLC	0.01%	120	$57K	No change
AVGO Broadcom Inc.	0.01%	329	$57K	Reduce -15.6%
ETN Eaton Corp. PLC	0.01%	167	$55K	No change
VZ Verizon Communications Inc.	0.01%	1,213	$54K	Reduce -10.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	4,536	$54K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	227	$52K	No change
BMY Bristol-Myers Squibb Co.	0.01%	1,005	$52K	Add +21.1%
DELL Dell Technologies -C	0.01%	435	$52K	Reduce -68.2%
CMCSA Comcast Corp. Class A	0.01%	1,214	$51K	Add +31.0%
BDX Becton Dickinson and Co.	0.01%	202	$49K	Add +21.0%
WM Waste Management Inc.	0.01%	234	$49K	Add +588.2%
PRF Invesco Rafi US 1000 ETF	0.01%	1,185	$48K	No change
SCHC Schwab Intl Small-Cap Equity	0.01%	1,176	$45K	Reduce -2.6%
FE Firstenergy Corp.	0.01%	1,011	$45K	Add +0.7%
NSC Norfolk Southern Corp.	0.01%	180	$45K	Add +2150.0%
FDX FedEx Corp.	0.01%	163	$45K	No change
EIM Eaton Vance Municipal Bond	0.01%	4,143	$45K	Add +1.4%
FSK FS KKR Capital Corp.	0.01%	2,238	$44K	No change
MELI MercadoLibre Inc.	0.01%	21	$43K	No change
VMC Vulcan Materials Co.	0.01%	169	$42K	No change
DFAW Dimensional World Eqty ETF	0.01%	666	$42K	Add +19.4%
FDS Factset Research Systems Inc.	0.01%	90	$41K	Add +2.3%
DD Dupont DE Nemours Inc.	0.01%	462	$41K	Add +25.9%
TRV The Travelers Cos Inc.	0.01%	170	$40K	No change
TRU Transunion	0.01%	370	$39K	Reduce -15.3%
CDW CDW Corp.	0.01%	168	$38K	Add +42.4%
GSEW Goldman Sachs Eql WGHT Large	0.01%	476	$37K	No change
GIS General Mills Inc.	0.01%	497	$37K	No change
RTX RTX Corp.	0.01%	300	$36K	Add +50.0%
BSCO Invesco Bulletshares 2024 CB	0.01%	1,709	$36K	No change
BSCP Invesco Bulletshares 2025 CB	0.01%	1,736	$36K	No change
NUE Nucor Corp.	0.01%	238	$36K	Add +417.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	127	$36K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	332	$36K	No change
TSCO Tractor Supply Company	0.01%	122	$35K	Reduce -2.4%
IAU iShares Gold Trust	0.01%	712	$35K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	197	$35K	No change
IWD iShares Russell 1000 Value E	0.01%	183	$35K	Add +157.8%
EMR Emerson Electric Co.	0.01%	311	$34K	No change
PSX Phillips 66	0.01%	256	$34K	No change
OTIS Otis Worldwide Corp.	0.01%	320	$33K	Add +18.5%
CARR Carrier Global Corp.	0.01%	413	$33K	Add +31.1%
DE Deere & Co.	0.01%	79	$33K	Add +1.3%
FAST Fastenal Co.	0.01%	462	$33K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	70	$33K	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	2,923	$32K	Reduce -21.5%
ADI Analog Devices Inc.	0.01%	141	$32K	Add +110.5%
XRAY Dentsply Sirona Inc.	0.01%	1,198	$32K	Reduce -1.6%
AB Alliancebernstein Holding LP	0.01%	920	$32K	No change
ROST Ross Stores Inc.	0.01%	210	$32K	No change
PAYX Paychex Inc.	0.01%	229	$31K	No change
MDLZ Mondelez International Inc. Class A	0.01%	415	$31K	Add +580.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	369	$30K	Add +0.5%
MCK McKesson Corp.	0.01%	61	$30K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	275	$30K	Add +1095.7%
ORI Old Republic Intl Corp.	0.01%	849	$30K	Add +833.0%
MRVL Marvell Technology Inc.	0.01%	416	$30K	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.01%	60	$30K	Reduce -1.6%
CRM Salesforce Inc.	0.01%	108	$30K	Add +145.4%
NXPI NXP Semiconductors NV	0.01%	122	$29K	No change
KMI Kinder Morgan Inc.	0.01%	1,312	$29K	No change
CMS CMS Energy Corp.	0.01%	409	$29K	Add +1.0%
AVUV Avantis US Small Cap Value	0.01%	298	$29K	No change
BAH Booz Allen Hamilton Holdings	0.01%	173	$28K	Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	339	$28K	No change
SHOP Shopify Inc. Class A	0.00%	350	$28K	No change
DFSV Dimensional US Small Cap Val	0.00%	900	$28K	No change
B Barrick Gold Corp.	0.00%	1,375	$27K	New
CMG Chipotle Mexican Grill Inc.	0.00%	474	$27K	Add +374.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	491	$27K	Reduce -3.4%
GSL Global Ship Lease Inc. Class A	0.00%	1,000	$27K	New
TMFG Motley Fool Global Opp	0.00%	824	$26K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	295	$26K	Reduce -9.2%
SOXX iShares Semiconductor ETF	0.00%	105	$24K	No change
PANW Palo Alto Networks Inc.	0.00%	71	$24K	Add +173.1%
INTC Intel Corp.	0.00%	1,027	$24K	Reduce -47.4%
CL Colgate-Palmolive Co.	0.00%	232	$24K	Add +1.8%
GEHC GE Healthcare Technology	0.00%	248	$23K	Add +9.7%
MDT Medtronic PLC	0.00%	256	$23K	Reduce -0.4%
SEIC Sei Investments Company	0.00%	329	$23K	No change
DOW Dow Inc.	0.00%	409	$22K	Reduce -1.0%
HON Honeywell International Inc.	0.00%	106	$22K	Add +130.4%
HBI Hanesbrands Inc.	0.00%	2,978	$22K	Add +0.7%
XLE SS Energy Select Sector	0.00%	249	$22K	Reduce -41.5%
GAP The Gap Inc.	0.00%	988	$22K	Add +1022.7%
QUAL iShares MSCI USA Quality Fac	0.00%	121	$22K	Add +95.2%
MANH Manhattan Associates Inc.	0.00%	77	$22K	No change
AGG iShares Core U.S. Aggregate	0.00%	213	$22K	Add +0.9%
CTVA Corteva Inc.	0.00%	365	$21K	No change
PM Philip Morris International	0.00%	176	$21K	Add +576.9%
MRSH Marsh & McLennan Cos	0.00%	95	$21K	Add +216.7%
XLC SS Comm Select Sector SPDR	0.00%	233	$21K	No change
EPD Enterprise Products Partners	0.00%	690	$20K	Add +0.3%
VNM Vaneck Vietnam ETF	0.00%	1,536	$20K	No change
DAL Delta Air Lines Inc.	0.00%	386	$20K	Add +2.1%
TFC Truist Financial Corp.	0.00%	454	$19K	Add +453.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	426	$19K	No change
XLF SS Financial Select Sector	0.00%	424	$19K	No change
RLI Rli Corp.	0.00%	123	$19K	No change
LHX L3HARRIS Technologies Inc.	0.00%	80	$19K	No change
MKL Markel Group Inc.	0.00%	12	$19K	Reduce -7.7%
SCHF Schwab Intl Equity ETF	0.00%	454	$19K	Reduce -9.9%
SLV iShares Silver Trust	0.00%	647	$18K	No change
CVS CVS Health Corp.	0.00%	290	$18K	Add +302.8%
GILD Gilead Sciences Inc.	0.00%	215	$18K	Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	150	$18K	No change
RRX Regal Rexnord Corp.	0.00%	107	$18K	Add +2.9%
OMC Omnicom Group	0.00%	172	$18K	Add +0.6%
SNX TD Synnex Corp.	0.00%	147	$18K	Add +2.1%
WBA Walgreens Boots Alliance Inc.	0.00%	1,945	$17K	Reduce -1.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	538	$17K	Reduce -17.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	291	$17K	Reduce -15.7%
IEFA iShares Core MSCI Eafe ETF	0.00%	222	$17K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	165	$17K	No change
PYPL PayPal Holdings Inc.	0.00%	221	$17K	Add +370.2%
AMT American Tower Corp.	0.00%	74	$17K	New
ZWS Zurn Elkay Water Solutions C	0.00%	477	$17K	No change
SCHP Schwab U.S. Tips ETF	0.00%	319	$17K	No change
DFAI Dimensional International Co.	0.00%	528	$17K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	63	$17K	No change
BSX Boston Scientific Corp.	0.00%	198	$17K	No change
MCHP Microchip Technology Inc.	0.00%	202	$16K	Add +134.9%
DHI D.R. Horton Inc.	0.00%	85	$16K	Reduce -2.3%
PRU Prudential Financial Inc.	0.00%	134	$16K	No change
BLK BlackRock Finance Inc.	0.00%	17	$16K	Add +142.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,200	$16K	No change
PFG Principal Financial Group	0.00%	185	$16K	Add +444.1%
R Ryder System Inc.	0.00%	108	$16K	Add +1250.0%
ES Eversource Energy	0.00%	226	$15K	Add +29.1%
SHEL Shell PLC-ADR	0.00%	233	$15K	Add +253.0%
NEE Nextera Energy Inc.	0.00%	181	$15K	Add +483.9%
AXP American Express Co.	0.00%	55	$15K	Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	352	$15K	Add +214.3%
LMT Lockheed Martin Corp.	0.00%	25	$14K	No change
SNAP Snap Inc. Class A	0.00%	1,351	$14K	Reduce -1.6%
TXT Textron Inc.	0.00%	162	$14K	No change
VST Vistra Corp.	0.00%	121	$14K	Reduce -3.2%
HPQ HP Inc.	0.00%	399	$14K	Reduce -19.9%
DLN Wisdomtree US Largecap Divid	0.00%	182	$14K	No change
GM General Motors Co.	0.00%	318	$14K	Reduce -59.9%
AMGN Amgen Inc.	0.00%	44	$14K	Reduce -4.3%
CHH Choice Hotels Intl Inc.	0.00%	109	$14K	No change
NLY Annaly Capital Management Inc.	0.00%	700	$14K	New
DEO Diageo PLC-Sponsored ADR	0.00%	100	$14K	New
XLV SS Health Care Select Sector	0.00%	91	$14K	No change
LRCX Lam Research Corp.	0.00%	17	$14K	Reduce -73.4%
BITB Bitwise Bitcoin ETF	0.00%	400	$14K	Add +18.7%
KMB Kimberly-Clark Corp.	0.00%	97	$14K	Reduce -37.4%
URI United Rentals Inc.	0.00%	17	$14K	Reduce -5.6%
BLOK Amplify Blockchain Tech ETF	0.00%	364	$14K	No change
FRT Federal Realty Invs Trust	0.00%	114	$13K	No change
EOG EOG Resources Inc.	0.00%	106	$13K	Add +116.3%
GSK GSK PLC-Spon ADR	0.00%	316	$13K	New
GPN Global Payments Inc.	0.00%	126	$13K	No change
QCOM Qualcomm Inc.	0.00%	73	$12K	Reduce -55.5%
FCX Freeport-McMoran Inc.	0.00%	245	$12K	Add +64.4%
FMNB Farmers Natl Banc Corp.	0.00%	808	$12K	New
UAL United Airlines Holdings Inc.	0.00%	213	$12K	Add +4.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	323	$12K	Reduce -19.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	111	$12K	Add +640.0%
BLKB Blackbaud Inc.	0.00%	140	$12K	No change
VRP Invesco Variable Rate Prefer	0.00%	480	$12K	New
ROKU Roku Inc.	0.00%	157	$12K	Add +1.9%
AMAT Applied Materials Inc.	0.00%	58	$12K	Reduce -22.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	210	$12K	No change
XLY SS Consumer Disc Select Sect	0.00%	58	$12K	No change
NVS Novartis AG-Sponsored ADR	0.00%	100	$12K	No change
OBDC Blue Owl Capital Corp.	0.00%	787	$11K	New
ACWI iShares MSCI Acwi ETF	0.00%	95	$11K	No change
SO The Southern Co.	0.00%	124	$11K	Reduce -61.7%
UNP Union Pacific Corp.	0.00%	45	$11K	Reduce -2.2%
KLAC KLA Corp.	0.00%	14	$11K	No change
BBWI Bath & Body Works Inc.	0.00%	334	$11K	Add +1092.9%
VOO Vanguard S&P 500 ETF	0.00%	20	$11K	Add +185.7%
DECK Deckers Outdoor Corp.	0.00%	66	$11K	Add +37.5%
ADSK Autodesk Inc.	0.00%	38	$10K	No change
GBX Greenbrier Companies Inc.	0.00%	200	$10K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	200	$10K	Reduce -10.3%
TOL Toll Brothers Inc.	0.00%	65	$10K	Add +75.7%
RSP Invesco S&P 500 Equal Weight	0.00%	56	$10K	No change
WBD Warner Bros Discovery Inc.	0.00%	1,197	$10K	Add +662.4%
NVR NVR Inc.	0.00%	1	$10K	No change
HPE Hewlett Packard Enterprise	0.00%	477	$10K	Reduce -16.2%
DFS Discover Financial Services	0.00%	69	$10K	Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	136	$10K	Add +3.0%
PGR Progressive Corp.	0.00%	38	$10K	Reduce -2.6%
HOLX Hologic Inc.	0.00%	118	$10K	Add +0.8%
PH Parker Hannifin Corp.	0.00%	15	$9K	No change
AMP Ameriprise Financial Inc.	0.00%	20	$9K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	245	$9K	Reduce -17.8%
XYZ Block Inc.	0.00%	139	$9K	Add +5.3%
TT Trane Technologies PLC	0.00%	24	$9K	Reduce -11.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	115	$9K	No change
COF Capital One Financial Corp.	0.00%	62	$9K	No change
DLTR Dollar Tree Inc.	0.00%	132	$9K	Reduce -12.0%
LULU Lululemon Athletica Inc.	0.00%	34	$9K	Add +41.7%
CW Curtiss-Wright Corp.	0.00%	28	$9K	Add +86.7%
MU Micron Technology Inc.	0.00%	88	$9K	Reduce -80.2%
CEG Constellation Energy	0.00%	35	$9K	Reduce -2.8%
TMUS T-Mobile US Inc.	0.00%	44	$9K	No change
CTAS Cintas Corp.	0.00%	44	$9K	Reduce -8.3%
HAL Halliburton Co.	0.00%	308	$9K	Add +146.4%
BIIB Biogen Inc.	0.00%	46	$9K	Add +411.1%
PAA Plains All Amer Pipeline LP	0.00%	500	$9K	No change
BLDR Builders Firstsource Inc.	0.00%	44	$9K	Reduce -10.2%
BKNG Booking Holdings Inc.	0.00%	2	$8K	No change
TWLO Twilio Inc. Class A	0.00%	129	$8K	Add +4.0%
AA Alcoa Corp.	0.00%	218	$8K	Reduce -0.9%
REGN Regeneron Pharmaceuticals	0.00%	8	$8K	No change
FUN Six Flags Entertainment Corp.	0.00%	206	$8K	New
DEA Easterly Govt Pptys Inc.	0.00%	608	$8K	New
UHAL U-Haul Holding Co.	0.00%	106	$8K	No change
EME Emcor Group Inc.	0.00%	19	$8K	Reduce -5.0%
MRO Marathon Oil Corp.	0.00%	303	$8K	Reduce -22.3%
TV Grupo Televisa SA-Spon ADR	0.00%	3,150	$8K	New
IP International Paper Co.	0.00%	163	$8K	Add +158.7%
IZRL ARK Israel Innovative Techno	0.00%	400	$8K	No change
FICO Fair Isaac Corp.	0.00%	4	$8K	Reduce -20.0%
STLA Stellantis NV	0.00%	550	$8K	New
HCA HCA Healthcare Inc.	0.00%	19	$8K	No change
WYNN WYNN Resorts Ltd.	0.00%	80	$8K	Reduce -4.8%
ETHA iShares Ethereum Trust ETF	0.00%	389	$8K	New
MSI Motorola Solutions Inc.	0.00%	17	$8K	Add +6.3%
TY Tri-Continental Corp.	0.00%	231	$8K	No change
IT Gartner Inc.	0.00%	15	$8K	No change
PHM Pultegroup Inc.	0.00%	52	$7K	Reduce -14.8%
PCAR Paccar Inc.	0.00%	75	$7K	Reduce -6.3%
LEN Lennar Corp. Class A	0.00%	39	$7K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	200	$7K	Reduce -55.1%
ACGL Arch Capital Group Ltd.	0.00%	64	$7K	No change
URA Global X Uranium ETF	0.00%	250	$7K	Reduce -20.6%
WULF Terawulf Inc.	0.00%	1,513	$7K	Add +35.5%
VHT Vanguard Health Care ETF	0.00%	25	$7K	No change
CI The Cigna Group	0.00%	20	$7K	Reduce -4.8%
VLO Valero Energy Corp.	0.00%	51	$7K	No change
MS Morgan Stanley	0.00%	66	$7K	Reduce -2.9%
PALL Abrdn Physical Palladium SHS	0.00%	75	$7K	No change
ALL Allstate Corp.	0.00%	36	$7K	Reduce -5.3%
TWST Twist Bioscience Corp.	0.00%	150	$7K	No change
BTI British American Tob-SP ADR	0.00%	184	$7K	New
SPGI S&P Global Inc.	0.00%	13	$7K	No change
INDA iShares MSCI India ETF	0.00%	114	$7K	Add +42.5%
COPX Global X Copper Miners ETF	0.00%	140	$7K	New
VFH Vanguard Financials ETF	0.00%	60	$7K	No change
CWEN Clearway Energy Inc. Class C	0.00%	214	$7K	Add +1237.5%
RCL Royal Caribbean Cruises Ltd.	0.00%	37	$7K	Add +8.8%
MSEX Middlesex Water Co.	0.00%	100	$7K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	259	$6K	No change
CNXC Concentrix Corp.	0.00%	126	$6K	No change
CPER United States Copper Index	0.00%	227	$6K	New
AIG American International Group	0.00%	87	$6K	No change
HIG Hartford Insurance Group Inc.	0.00%	54	$6K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	200	$6K	New
STLD Steel Dynamics Inc.	0.00%	50	$6K	Reduce -5.7%
AZO AutoZone Inc.	0.00%	2	$6K	No change
CSL Carlisle Cos Inc.	0.00%	14	$6K	No change
FISV Fiserv Inc.	0.00%	35	$6K	No change
CSX CSX Corp.	0.00%	181	$6K	Add +2.3%
ARES Ares Management Corp. Class A	0.00%	40	$6K	No change
XLI SS Industrial Select Sector	0.00%	46	$6K	No change
WAB Wabtec Corp.	0.00%	34	$6K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	22	$6K	Reduce -92.7%
ANET Arista Networks Inc.	0.00%	16	$6K	Reduce -5.9%
FIW First Trust Water ETF	0.00%	56	$6K	New
TSM Taiwan Semiconductor-SP ADR	0.00%	35	$6K	No change
HES Hess Corp.	0.00%	44	$6K	Reduce -8.3%
IJR iShares Core S&P Small-Cap E	0.00%	51	$6K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	82	$6K	Add +1.2%
RS Reliance Inc.	0.00%	20	$6K	Reduce -4.8%
TDG Transdigm Group Inc.	0.00%	4	$6K	No change
JHG Janus Henderson Group PLC	0.00%	149	$6K	Add +263.4%
RGA Reinsurance Group of America	0.00%	26	$6K	No change
BEP Brookfield Renewable Partner	0.00%	200	$6K	New
JBL Jabil Inc.	0.00%	47	$6K	Reduce -6.0%
RSG Republic Services Inc.	0.00%	28	$6K	Reduce -3.5%
APO Apollo Global Management Inc.	0.00%	45	$6K	Reduce -4.3%
WMB Williams Cos Inc.	0.00%	123	$6K	Reduce -5.4%
DHR Danaher Corp.	0.00%	20	$6K	Reduce -89.7%
CBOE Cboe Global Markets Inc.	0.00%	27	$6K	No change
FCNCA First Citizens Bcshs Class A	0.00%	3	$6K	Reduce -25.0%
FTI Technipfmc PLC	0.00%	210	$6K	Reduce -2.8%
CMI Cummins Inc.	0.00%	17	$6K	Reduce -5.6%
UHS Universal Health Services-B	0.00%	24	$5K	No change
FIX Comfort Systems USA Inc.	0.00%	14	$5K	Reduce -6.7%
PKG Packaging Corp. of America	0.00%	25	$5K	No change
PWR Quanta Services Inc.	0.00%	18	$5K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.00%	53	$5K	Add +8.2%
VRSK Verisk Analytics Inc.	0.00%	20	$5K	No change
TRGP Targa Resources Corp.	0.00%	36	$5K	Add +2.9%
CPAY Corpay Inc.	0.00%	17	$5K	No change
TPL Texas Pacific Land Corp.	0.00%	6	$5K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	53	$5K	Add +562.5%
WSM Williams-Sonoma Inc.	0.00%	34	$5K	Reduce -15.0%
ODFL Old Dominion Freight Line	0.00%	26	$5K	Reduce -10.3%
PBT Permian Basin Royalty Trust	0.00%	434	$5K	Add +205.6%
HUBB Hubbell Inc.	0.00%	12	$5K	No change
NRG NRG Energy Inc.	0.00%	56	$5K	Reduce -5.1%
LYB Lyondellbasell Indu Class A	0.00%	52	$5K	Reduce -8.8%
VWO Vanguard Ftse Emerging Marke	0.00%	104	$5K	No change
APH Amphenol Corp. Class A	0.00%	76	$5K	Reduce -19.1%
LPLA LPL Financial Holdings Inc.	0.00%	21	$5K	Reduce -4.5%
CASY Casey's General Stores Inc.	0.00%	13	$5K	Reduce -7.1%
ZTS Zoetis Inc.	0.00%	25	$5K	Add +4.2%
LII Lennox International Inc.	0.00%	8	$5K	No change
FANG Diamondback Energy Inc.	0.00%	28	$5K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	25	$5K	New
BBY Best Buy Co. Inc.	0.00%	46	$5K	Add +4.5%
IQV Iqvia Holdings Inc.	0.00%	20	$5K	Add +11.1%
ULTA Ulta Beauty Inc.	0.00%	12	$5K	Add +50.0%
FNF Fidelity National Financial	0.00%	75	$5K	No change
STNG Scorpio Tankers Inc.	0.00%	65	$5K	Add +550.0%
DKS Dick's Sporting Goods Inc.	0.00%	22	$5K	No change
OC Owens Corning	0.00%	26	$5K	Reduce -27.8%
ROK Rockwell Automation Inc.	0.00%	17	$5K	Add +13.3%
FLEX Flex Ltd.	0.00%	136	$5K	Reduce -3.5%
SFM Sprouts Farmers Market Inc.	0.00%	41	$5K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	32	$4K	Add +14.3%
APD Air Products & Chemicals Inc.	0.00%	15	$4K	Add +7.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	391	$4K	New
NEM Newmont Corp.	0.00%	82	$4K	Add +28.1%
FERG Ferguson Enterprises Inc.	0.00%	22	$4K	No change
USB US Bancorp	0.00%	95	$4K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	33	$4K	No change
ERIE Erie Indemnity Company Class A	0.00%	8	$4K	No change
IR Ingersoll-Rand Inc.	0.00%	44	$4K	No change
MLM Martin Marietta Materials	0.00%	8	$4K	No change
AME Ametek Inc.	0.00%	25	$4K	No change
IQDF NT Intl Qual Div ETF	0.00%	163	$4K	No change
MCO Moody's Corp.	0.00%	9	$4K	No change
HP Helmerich & Payne	0.00%	140	$4K	Reduce -6.7%
NOC Northrop Grumman Corp.	0.00%	8	$4K	No change
ON On Semiconductor	0.00%	58	$4K	Reduce -3.3%
CAH Cardinal Health Inc.	0.00%	38	$4K	Reduce -7.3%
RMD Resmed Inc.	0.00%	17	$4K	Add +6.3%
WTW Willis Towers Watson PLC	0.00%	14	$4K	Reduce -6.7%
EQH Equitable Holdings Inc.	0.00%	98	$4K	Reduce -1.0%
CLH Clean Harbors Inc.	0.00%	17	$4K	No change
UNM Unum Group	0.00%	69	$4K	No change
CTSH Cognizant Tech Solutions-A	0.00%	53	$4K	No change
MSCI MSCI Inc.	0.00%	7	$4K	No change
NTAP Netapp Inc.	0.00%	33	$4K	Reduce -2.9%
SNA Snap-on Inc.	0.00%	14	$4K	No change
IDXX Idexx Laboratories Inc.	0.00%	8	$4K	No change
ITT Itt Inc.	0.00%	27	$4K	No change
CACI Caci International Inc. Class A	0.00%	8	$4K	No change
EBAY eBay Inc.	0.00%	62	$4K	Add +8.8%
L Loews Corp.	0.00%	51	$4K	No change
EXP Eagle Materials Inc.	0.00%	14	$4K	Reduce -6.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	76	$4K	No change
A Agilent Technologies Inc.	0.00%	27	$4K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	203	$4K	No change
K Kellanova	0.00%	49	$4K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	3	$4K	No change
STX Seagate Technology Holdings	0.00%	36	$4K	No change
UTHR United Therapeutics Corp.	0.00%	11	$4K	No change
DRI Darden Restaurants Inc.	0.00%	24	$4K	No change
AN Autonation Inc.	0.00%	22	$4K	Reduce -4.3%
WSO Watsco Inc.	0.00%	8	$4K	No change
EG Everest Group Ltd.	0.00%	10	$4K	No change
GLW Corning Inc.	0.00%	86	$4K	No change
VRT Vertiv Holdings Co. Class A	0.00%	39	$4K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	62	$4K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	166	$4K	No change
DOV Dover Corp.	0.00%	20	$4K	No change
BRO Brown & Brown Inc.	0.00%	37	$4K	No change
PNR Pentair PLC	0.00%	39	$4K	No change
MOH Molina Healthcare Inc.	0.00%	11	$4K	Add +22.2%
TEL Te Connectivity PLC	0.00%	25	$4K	Add +4.2%
DVA Davita Inc.	0.00%	23	$4K	Reduce -4.2%
CME Cme Group Inc.	0.00%	17	$4K	No change
KNSL Kinsale Capital Group Inc.	0.00%	8	$4K	No change
JCI Johnson Controls Internation	0.00%	48	$4K	Add +33.3%
PRI Primerica Inc.	0.00%	14	$4K	No change
INGR Ingredion Inc.	0.00%	27	$4K	No change
JEF Jefferies Financial Group Inc.	0.00%	60	$4K	No change
GGG Graco Inc.	0.00%	42	$4K	No change
BR Broadridge Financial Solutio	0.00%	17	$4K	Reduce -51.4%
RPM RPM International Inc.	0.00%	30	$4K	No change
GDDY GoDaddy Inc. Class A	0.00%	23	$4K	Add +4.5%
AYI Acuity Inc.	0.00%	13	$4K	Add +8.3%
WDC Western Digital Corp.	0.00%	52	$4K	Reduce -5.5%
RNR Renaissancere Holdings Ltd.	0.00%	13	$4K	No change
AVY Avery Dennison Corp.	0.00%	16	$4K	Add +6.7%
NVT Nvent Electric PLC	0.00%	50	$4K	No change
PNC PNC Financial Services Group	0.00%	19	$4K	No change
THC Tenet Healthcare Corp.	0.00%	21	$3K	No change
ORLY O'reilly Automotive Inc.	0.00%	3	$3K	Reduce -25.0%
USFD US Foods Holding Corp.	0.00%	56	$3K	Reduce -90.3%
EA Electronic Arts Inc.	0.00%	24	$3K	No change
ARM Arm Holdings PLC-ADR	0.00%	24	$3K	New
DGX Quest Diagnostics Inc.	0.00%	22	$3K	Add +4.8%
PAG Penske Automotive Group Inc.	0.00%	21	$3K	Reduce -4.5%
ACM Aecom	0.00%	33	$3K	Reduce -2.9%
RYN Rayonier Inc.	0.00%	106	$3K	New
WTM White Mountains Insurance GP	0.00%	2	$3K	Add +100.0%
CNC Centene Corp.	0.00%	45	$3K	No change
WY Weyerhaeuser Co.	0.00%	100	$3K	New
CBRE CBRE Group Inc. Class A	0.00%	27	$3K	No change
SKX Skechers USA Inc. Class A	0.00%	50	$3K	Add +4.2%
GRMN Garmin Ltd.	0.00%	19	$3K	No change
MEDP Medpace Holdings Inc.	0.00%	10	$3K	No change
ROP Roper Technologies Inc.	0.00%	6	$3K	No change
ONTO Onto Innovation Inc.	0.00%	16	$3K	Reduce -5.9%
EWBC East West Bancorp Inc.	0.00%	40	$3K	No change
TMHC Taylor Morrison Home Corp.	0.00%	47	$3K	No change
EVR Evercore Inc. Class A	0.00%	13	$3K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	58	$3K	Reduce -0.8%
APP AppLovin Corp. Class A	0.00%	25	$3K	No change
MLI Mueller Industries Inc.	0.00%	44	$3K	No change
EXPE Expedia Group Inc.	0.00%	22	$3K	Add +10.0%
BLD Topbuild Corp.	0.00%	8	$3K	No change
CHTR Charter Communications Inc. Class A	0.00%	10	$3K	Add +42.9%
MAIN Main Street Capital Corp.	0.00%	65	$3K	Add +1.6%
JLL Jones Lang Lasalle Inc.	0.00%	12	$3K	No change
EFX Equifax Inc.	0.00%	11	$3K	No change
NSIT Insight Enterprises Inc.	0.00%	15	$3K	No change
BKR Baker Hughes Co.	0.00%	89	$3K	Add +6.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	64	$3K	New
RJF Raymond James Financial Inc.	0.00%	26	$3K	No change
AIZ Assurant Inc.	0.00%	16	$3K	No change
PPG PPG Industries Inc.	0.00%	24	$3K	Add +4.3%
TXRH Texas Roadhouse Inc.	0.00%	18	$3K	No change
IEDI iShares U.S. Consumer Focuse	0.00%	61	$3K	No change
CQP Cheniere Energy Partners LP	0.00%	65	$3K	New
KHC The Kraft Heinz Co.	0.00%	90	$3K	Add +23.3%
GPC Genuine Parts Co.	0.00%	22	$3K	Add +15.8%
AON Aon PLC Class A	0.00%	9	$3K	Add +28.6%
CLX Clorox Company	0.00%	19	$3K	Reduce -76.0%
XYL Xylem Inc.	0.00%	23	$3K	No change
STZ Constellation Brands Inc. Class A	0.00%	12	$3K	No change
OPRA Opera Ltd.-ADR	0.00%	200	$3K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	36	$3K	No change
FTV Fortive Corp.	0.00%	39	$3K	Add +5.4%
SAIA Saia Inc.	0.00%	7	$3K	No change
COHR Coherent Corp.	0.00%	34	$3K	Add +13.3%
CRSP Crispr Therapeutics AG	0.00%	64	$3K	Reduce -85.3%
MTD Mettler-Toledo International	0.00%	2	$3K	No change
RPRX Royalty Pharma PLC Class A	0.00%	106	$3K	No change
CINF Cincinnati Financial Corp.	0.00%	22	$3K	No change
ALV Autoliv Inc.	0.00%	32	$3K	No change
NTNX Nutanix Inc. Class A	0.00%	50	$3K	Reduce -2.0%
MUSA Murphy USA Inc.	0.00%	6	$3K	No change
PEG Public Service Enterprise GP	0.00%	33	$3K	No change
BLND Blend Labs Inc. Class A	0.00%	784	$3K	No change
AMKR Amkor Technology Inc.	0.00%	96	$3K	No change
TYL Tyler Technologies Inc.	0.00%	5	$3K	Add +66.7%
VFC VF Corp.	0.00%	146	$3K	Add +11.4%
EMN Eastman Chemical Co.	0.00%	26	$3K	No change
GEN Gen Digital Inc.	0.00%	106	$3K	Add +26.2%
BURL Burlington Stores Inc.	0.00%	11	$3K	Add +57.1%
NDSN Nordson Corp.	0.00%	11	$3K	No change
WAT Waters Corp.	0.00%	8	$3K	Add +33.3%
AOS Smith (a.o.) Corp.	0.00%	32	$3K	No change
SWK Stanley Black & Decker Inc.	0.00%	26	$3K	Add +18.2%
KEYS Keysight Technologies Inc.	0.00%	18	$3K	Reduce -5.3%
WLK Westlake Corp.	0.00%	19	$3K	No change
WCC Wesco International Inc.	0.00%	17	$3K	No change
SYF Synchrony Financial	0.00%	57	$3K	No change
SCI Service Corp. International	0.00%	36	$3K	Reduce -2.7%
EQT Eqt Corp.	0.00%	77	$3K	Reduce -11.5%
X United States Steel Corp.	0.00%	80	$3K	Reduce -7.0%
AFG American Financial Group Inc.	0.00%	21	$3K	No change
PCG P G & E Corp.	0.00%	142	$3K	No change
BG Bunge Global SA	0.00%	29	$3K	Reduce -3.3%
FF Futurefuel Corp.	0.00%	483	$3K	No change
FIS Fidelity National Info Serv	0.00%	33	$3K	Add +13.8%
HOOD Robinhood Markets Inc. Class A	0.00%	118	$3K	Add +8.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	100	$3K	New
COO The Cooper Cos Inc.	0.00%	25	$3K	Add +13.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	16	$3K	Add +6.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	200	$3K	No change
XLP SS Consumer Staples Sel Sect	0.00%	33	$3K	No change
CRUS Cirrus Logic Inc.	0.00%	22	$3K	Add +4.8%
ATR Aptargroup Inc.	0.00%	17	$3K	No change
CE Celanese Corp.	0.00%	20	$3K	Reduce -4.8%
RL Ralph Lauren Corp.	0.00%	14	$3K	No change
PTC PTC Inc.	0.00%	15	$3K	No change
LECO Lincoln Electric Holdings	0.00%	14	$3K	No change
AMCR Amcor PLC	0.00%	237	$3K	Add +11.8%
LH Labcorp Holdings Inc.	0.00%	12	$3K	Add +33.3%
AIT Applied Industrial Tech Inc.	0.00%	12	$3K	Reduce -7.7%
ALLY Ally Financial Inc.	0.00%	75	$3K	Add +10.3%
STE Steris PLC	0.00%	11	$3K	Add +10.0%
NAVI Navient Corp.	0.00%	171	$3K	Add +8.2%
DVN Devon Energy Corp.	0.00%	68	$3K	Reduce -25.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	24	$3K	Add +4.3%
FFIV F5 Inc.	0.00%	12	$3K	No change
AROC Archrock Inc.	0.00%	130	$3K	Add +441.7%
MOG.A Moog Inc. Class A	0.00%	13	$3K	Reduce -7.1%
TDY Teledyne Technologies Inc.	0.00%	6	$3K	Add +50.0%
ALLE Allegion PLC	0.00%	18	$3K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	24	$3K	Add +4.3%
MTG Mgic Investment Corp.	0.00%	102	$3K	No change
LDOS Leidos Holdings Inc.	0.00%	16	$3K	No change
FN Fabrinet	0.00%	11	$3K	Reduce -8.3%
WAL Western Alliance Bancorp	0.00%	30	$3K	Reduce -3.2%
IPG Interpublic Group of Cos Inc.	0.00%	82	$3K	Add +12.3%
PSN Parsons Corp.	0.00%	25	$3K	Reduce -3.9%
KDP Keurig Dr Pepper Inc.	0.00%	69	$3K	Add +53.3%
PFGC Performance Food Group Co.	0.00%	33	$3K	No change
ARKG ARK Genomic Revolution ETF	0.00%	100	$3K	No change
FTNT Fortinet Inc.	0.00%	33	$3K	No change
ECL Ecolab Inc.	0.00%	10	$3K	No change
SPXC SPX Technologies Inc.	0.00%	16	$3K	No change
TER Teradyne Inc.	0.00%	19	$3K	Reduce -32.1%
MEI Methode Electronics Inc.	0.00%	212	$3K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	70	$3K	No change
AKAM Akamai Technologies Inc.	0.00%	25	$3K	Add +4.2%
ARW Arrow Electronics Inc.	0.00%	19	$3K	Reduce -5.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	35	$3K	Add +6.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	46	$3K	No change
SKYH SKY Harbour Group Corp.	0.00%	227	$3K	No change
ED Consolidated Edison Inc.	0.00%	24	$3K	No change
STT State Street Corp.	0.00%	28	$2K	No change
XPO Xpo Inc.	0.00%	23	$2K	No change
VOYA Voya Financial Inc.	0.00%	31	$2K	Reduce -18.4%
EIX Edison International	0.00%	28	$2K	Reduce -3.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	155	$2K	Reduce -7.2%
SRE Sempra	0.00%	29	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	83	$2K	Add +66.0%
FBIN Fortune Brands Innovations I	0.00%	27	$2K	Add +12.5%
UNFI United Natural Foods Inc.	0.00%	143	$2K	No change
CHE Chemed Corp.	0.00%	4	$2K	No change
SBLK Star Bulk Carriers Corp.	0.00%	101	$2K	No change
AVTR Avantor Inc.	0.00%	92	$2K	Add +10.8%
HII Huntington Ingalls Industrie	0.00%	9	$2K	No change
BALL Ball Corp.	0.00%	35	$2K	Reduce -5.4%
SSNC Ss&c Technologies Holdings	0.00%	32	$2K	No change
ENTG Entegris Inc.	0.00%	21	$2K	Reduce -4.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	19	$2K	Reduce -5.0%
IEX Idex Corp.	0.00%	11	$2K	Add +22.2%
WMS Advanced Drainage Systems Inc.	0.00%	15	$2K	Add +7.1%
NTR Nutrien Ltd.	0.00%	49	$2K	No change
SF Stifel Financial Corp.	0.00%	25	$2K	No change
FWONK Liberty Media Corp. Class C	0.00%	30	$2K	Add +15.4%
OXY Occidental Petroleum Corp.	0.00%	45	$2K	Reduce -60.2%
CMC Commercial Metals Co.	0.00%	42	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	22	$2K	No change
ALSN Allison Transmission Holding	0.00%	24	$2K	No change
TTWO Take-Two Interactive Softwre	0.00%	15	$2K	Reduce -6.3%
CHD Church & Dwight Co. Inc.	0.00%	22	$2K	Reduce -4.3%
CCK Crown Holdings Inc.	0.00%	24	$2K	Reduce -7.7%
HSY The Hershey Co.	0.00%	12	$2K	Add +20.0%
GPI Group 1 Automotive Inc.	0.00%	6	$2K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	12	$2K	No change
RSI Rush Street Interactive Inc.	0.00%	211	$2K	New
POOL Pool Corp.	0.00%	6	$2K	Reduce -14.3%
UBER Uber Technologies Inc.	0.00%	30	$2K	No change
NTRS Northern Trust Corp.	0.00%	25	$2K	No change
FAF First American Financial	0.00%	34	$2K	No change
MAR Marriott International Class A	0.00%	9	$2K	Reduce -35.7%
UFPI Ufp Industries Inc.	0.00%	17	$2K	No change
TFX Teleflex Inc.	0.00%	9	$2K	Add +28.6%
LAD Lithia Motors Inc.	0.00%	7	$2K	Reduce -12.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	6	$2K	No change
SPOT Spotify Technology SA	0.00%	6	$2K	No change
DCI Donaldson Co. Inc.	0.00%	30	$2K	No change
TRINITY BIOTECH INVT LTD	0.00%	2,000	$2K	New
RF Regions Financial Corp.	0.00%	94	$2K	No change
AQN Algonquin Power & Utilities	0.00%	400	$2K	New
ENLC Enlink Midstream LLC	0.00%	149	$2K	Reduce -4.5%
ENSG The Ensign Group Inc.	0.00%	15	$2K	No change
PARAA Paramount Global Class B	0.00%	203	$2K	Reduce -27.5%
AEP American Electric Power	0.00%	21	$2K	Reduce -84.1%
XEL Xcel Energy Inc.	0.00%	33	$2K	No change
AM Antero Midstream Corp.	0.00%	143	$2K	Reduce -67.5%
FSS Federal Signal Corp.	0.00%	23	$2K	No change
JNPR Juniper Networks Inc.	0.00%	55	$2K	No change
KBH KB Home	0.00%	25	$2K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	12	$2K	No change
EHC Encompass Health Corp.	0.00%	22	$2K	No change
CCL Carnival Corp.	0.00%	115	$2K	No change
GL Globe Life Inc.	0.00%	20	$2K	Add +66.7%
WEC WEC Energy Group Inc.	0.00%	22	$2K	Add +10.0%
WSC Willscot Holdings Corp.	0.00%	56	$2K	No change
WST West Pharmaceutical Services	0.00%	7	$2K	No change
JXN Jackson Financial Inc. Class A	0.00%	23	$2K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	30	$2K	Add +25.0%
SCHG Schwab US Large-Cap Growth	0.00%	20	$2K	No change
KMX Carmax Inc.	0.00%	27	$2K	Add +3.9%
MHK Mohawk Industries Inc.	0.00%	13	$2K	No change
KEX Kirby Corp.	0.00%	17	$2K	No change
ATO Atmos Energy Corp.	0.00%	15	$2K	Add +7.1%
WING Wingstop Inc.	0.00%	5	$2K	Add +25.0%
ESNT Essent Group Ltd.	0.00%	32	$2K	No change
COMP Compass Inc. Class A	0.00%	336	$2K	New
LUV Southwest Airlines Co.	0.00%	69	$2K	Add +6.2%
VOD Vodafone Group PLC-SP ADR	0.00%	204	$2K	Reduce -43.2%
Z Zillow Group Inc. Class C	0.00%	32	$2K	Add +14.3%
BERY Berry Global Group Inc.	0.00%	30	$2K	No change
GRND Grindr Inc.	0.00%	170	$2K	New
TTEK Tetra Tech Inc.	0.00%	43	$2K	Reduce -4.4%
SNPS Synopsys Inc.	0.00%	4	$2K	Reduce -86.7%
TKR Timken Co.	0.00%	24	$2K	No change
PVH PVH Corp.	0.00%	20	$2K	No change
SHIP Seanergy Maritime Holdings	0.00%	161	$2K	New
KNX Knight-Swift Transportation	0.00%	37	$2K	Add +2.8%
MATX Matson Inc.	0.00%	14	$2K	No change
PIPR Piper Sandler Cos	0.00%	7	$2K	No change
NXST Nexstar Media Group Inc.	0.00%	12	$2K	No change
H Hyatt Hotels Corp. Class A	0.00%	13	$2K	No change
SWKS Skyworks Solutions Inc.	0.00%	20	$2K	Reduce -71.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	31	$2K	Reduce -3.1%
MTZ Mastec Inc.	0.00%	16	$2K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	28	$2K	Add +55.6%
J Jacobs Solutions Inc.	0.00%	15	$2K	No change
CSGP Costar Group Inc.	0.00%	26	$2K	Add +4.0%
COIN Coinbase Global Inc. Class A	0.00%	11	$2K	Add +10.0%
MMS Maximus Inc.	0.00%	21	$2K	Reduce -4.5%
AMG Affiliated Managers Group	0.00%	11	$2K	Add +10.0%
FYBR Frontier Communications Pare	0.00%	55	$2K	Add +5.8%
WTFC Wintrust Financial Corp.	0.00%	18	$2K	No change
FCFS Firstcash Holdings Inc.	0.00%	17	$2K	No change
NYT New York Times Co. Class A	0.00%	35	$2K	No change
SAIC Science Applications Inte	0.00%	14	$2K	Reduce -6.7%
NWSA News Corp. Class A	0.00%	73	$2K	No change
ATI Ati Inc.	0.00%	29	$2K	No change
CHX Championx Corp.	0.00%	64	$2K	No change
DOX Amdocs Ltd.	0.00%	22	$2K	No change
ENPH Enphase Energy Inc.	0.00%	17	$2K	Add +13.3%
VTRS Viatris Inc.	0.00%	165	$2K	Add +5.8%
CRS Carpenter Technology	0.00%	12	$2K	Add +9.1%
MORN Morningstar Inc.	0.00%	6	$2K	No change
ESAB Esab Corp.	0.00%	18	$2K	No change
ANSS Ansys Inc.	0.00%	6	$2K	No change
AZPN Aspen Technology Inc.	0.00%	8	$2K	Add +33.3%
AXS Axis Capital Holdings Ltd.	0.00%	24	$2K	No change
AGO Assured Guaranty Ltd.	0.00%	24	$2K	No change
D Dominion Energy Inc.	0.00%	33	$2K	Add +37.5%
TSN Tyson Foods Inc. Class A	0.00%	32	$2K	No change
VRSN Verisign Inc.	0.00%	10	$2K	Add +42.9%
NDAQ Nasdaq Inc.	0.00%	26	$2K	No change
CDNS Cadence Design SYS Inc.	0.00%	7	$2K	No change
HLI Houlihan Lokey Inc.	0.00%	12	$2K	No change
HSIC Henry Schein Inc.	0.00%	26	$2K	Add +23.8%
SIRI Sirius XM Holdings Inc.	0.00%	80	$2K	New
LSTR Landstar System Inc.	0.00%	10	$2K	No change
WWD Woodward Inc.	0.00%	11	$2K	No change
HBAN Huntington Bancshares Inc.	0.00%	128	$2K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	80	$2K	Reduce -81.8%
THO Thor Industries Inc.	0.00%	17	$2K	No change
WTS Watts Water Technologies-A	0.00%	9	$2K	Reduce -10.0%
GPK Graphic Packaging Holding Co.	0.00%	63	$2K	No change
LYV Live Nation Entertainment Inc.	0.00%	17	$2K	Add +6.3%
SIG Signet Jewelers Ltd.	0.00%	18	$2K	No change
CG The Carlyle Group Inc.	0.00%	43	$2K	Add +10.3%
INCY Incyte Corp.	0.00%	28	$2K	Add +27.3%
MPWR Monolithic Power Systems Inc.	0.00%	2	$2K	Reduce -33.3%
LPX Louisiana-Pacific Corp.	0.00%	17	$2K	No change
RGLD Royal Gold Inc.	0.00%	13	$2K	Reduce -7.1%
HAS Hasbro Inc.	0.00%	25	$2K	No change
MQ Marqeta Inc.	0.00%	364	$2K	Add +18.6%
EXC Exelon Corp.	0.00%	44	$2K	Add +10.0%
CBSH Commerce Bancshares Inc.	0.00%	30	$2K	No change
CMRE Costamare Inc.	0.00%	113	$2K	Add +769.2%
IVZ Invesco Ltd.	0.00%	101	$2K	Add +6.3%
CRL Charles River Laboratories	0.00%	9	$2K	Add +12.5%
ROL Rollins Inc.	0.00%	35	$2K	Reduce -2.8%
DKNG Draftkings Inc. Class A	0.00%	45	$2K	No change
PNFP Pinnacle Financial Partners	0.00%	18	$2K	Reduce -5.3%
SBUX Starbucks Corp.	0.00%	18	$2K	No change
MAMA Mama's Creations Inc.	0.00%	240	$2K	New
SN Sharkninja Inc.	0.00%	16	$2K	Add +45.5%
TPR Tapestry Inc.	0.00%	37	$2K	No change
CMA Comerica Inc.	0.00%	29	$2K	No change
NICE Nice Ltd. - Spon ADR	0.00%	10	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	15	$2K	Reduce -6.3%
MAT Mattel Inc.	0.00%	91	$2K	Reduce -4.2%
MASI Masimo Corp.	0.00%	13	$2K	No change
TW Tradeweb Markets Inc. Class A	0.00%	14	$2K	No change
DUK Duke Energy Corp.	0.00%	15	$2K	Reduce -90.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	21	$2K	Add +10.5%
CIEN Ciena Corp.	0.00%	28	$2K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	185	$2K	New
DPZ Domino's Pizza Inc.	0.00%	4	$2K	No change
SANM Sanmina Corp.	0.00%	25	$2K	Reduce -3.9%
ETR Entergy Corp.	0.00%	13	$2K	Add +8.3%
WDAY Workday Inc. Class A	0.00%	7	$2K	Add +250.0%
ARMK Aramark	0.00%	44	$2K	Add +10.0%
BRBR Bellring Brands Inc.	0.00%	28	$2K	Reduce -3.5%
LNT Alliant Energy Corp.	0.00%	28	$2K	No change
FOXA Fox Corp. Class A	0.00%	40	$2K	No change
CAG Conagra Brands Inc.	0.00%	52	$2K	Add +13.0%
SNV Synovus Financial Corp.	0.00%	38	$2K	No change
MGM MGM Resorts International	0.00%	43	$2K	New
OLED Universal Display Corp.	0.00%	8	$2K	No change
INSM Insmed Inc.	0.00%	23	$2K	Add +35.3%
MIDD Middleby Corp.	0.00%	12	$2K	Add +20.0%
TAP Molson Coors Beverage Co. Class B	0.00%	29	$2K	Add +11.5%
RDN Radian Group Inc.	0.00%	48	$2K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	34	$2K	No change
CNX CNX Resources Corp.	0.00%	51	$2K	No change
NEU Newmarket Corp.	0.00%	3	$2K	Reduce -25.0%
SSB Southstate Bank Corp.	0.00%	17	$2K	No change
TTC Toro Co.	0.00%	19	$2K	Reduce -9.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	20	$2K	Add +5.3%
BECN Beacon Roofing Supply Inc.	0.00%	19	$2K	Reduce -5.0%
SONO Sonos Inc.	0.00%	133	$2K	Reduce -5.7%
CRVL Corvel Corp.	0.00%	5	$2K	No change
ENS Enersys	0.00%	16	$2K	No change
AR Antero Resources Corp.	0.00%	57	$2K	Add +21.3%
SLVM Sylvamo Corp.	0.00%	19	$2K	Add +137.5%
BWXT BWX Technologies Inc.	0.00%	15	$2K	No change
THG Hanover Insurance Group Inc./	0.00%	11	$2K	No change
NI Nisource Inc.	0.00%	47	$2K	No change
AAON Aaon Inc.	0.00%	15	$2K	Reduce -6.3%
CNP Centerpoint Energy Inc.	0.00%	55	$2K	No change
ACA Arcosa Inc.	0.00%	17	$2K	No change
ESGR Enstar Group Ltd.	0.00%	5	$2K	No change
ZION Zions Bancorp NA	0.00%	34	$2K	No change
CFG Citizens Financial Group	0.00%	39	$2K	Add +11.4%
TECH Bio-Techne Corp.	0.00%	20	$2K	Add +11.1%
PFSI Pennymac Financial Services	0.00%	14	$2K	No change
PNW Pinnacle West Capital	0.00%	18	$2K	Reduce -5.3%
LFUS Littelfuse Inc.	0.00%	6	$2K	No change
TPH Tri Pointe Homes Inc.	0.00%	35	$2K	Add +12.9%
WBS Webster Financial Corp.	0.00%	34	$2K	Add +9.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13	$2K	Add +85.7%
BOKF Bok Financial Corporation	0.00%	15	$2K	Add +7.1%
CVNA Carvana Co.	0.00%	9	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	68	$2K	Add +30.8%
LOPE Grand Canyon Education Inc.	0.00%	11	$2K	Reduce -8.3%
BAX Baxter International Inc.	0.00%	41	$2K	Add +28.1%
SLM SLM Corp.	0.00%	68	$2K	Reduce -4.2%
OMF Onemain Holdings Inc.	0.00%	33	$2K	No change
BCC Boise Cascade Co.	0.00%	11	$2K	Reduce -8.3%
ESI Element Solutions Inc.	0.00%	57	$2K	No change
MKTX Marketaxess Holdings Inc.	0.00%	6	$2K	Add +100.0%
RVTY Revvity Inc.	0.00%	12	$2K	Add +50.0%
COTY Coty Inc. Class A	0.00%	163	$2K	Add +1.2%
BMI Badger Meter Inc.	0.00%	7	$2K	No change
CADE Cadence Bank	0.00%	48	$2K	No change
ACIW Aci Worldwide Inc.	0.00%	30	$2K	Add +7.1%
BDC Belden Inc.	0.00%	13	$2K	No change
BRKR Bruker Corp.	0.00%	22	$2K	Reduce -4.3%
OSK Oshkosh Corp.	0.00%	15	$2K	No change
OVV Ovintiv Inc.	0.00%	39	$1K	Reduce -7.1%
TRMB Trimble Inc.	0.00%	24	$1K	Add +14.3%
IBP Installed Building Products	0.00%	6	$1K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	9	$1K	No change
FOX Fox Corp. Class B	0.00%	38	$1K	Add +11.8%
UMBF Umb Financial Corp.	0.00%	14	$1K	No change
WEX Wex Inc.	0.00%	7	$1K	No change
OZK Bank Ozk	0.00%	34	$1K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	15	$1K	Reduce -6.3%
NET Cloudflare Inc. Class A	0.00%	18	$1K	Add +12.5%
CFR Cullen/Frost Bankers Inc.	0.00%	13	$1K	Add +8.3%
GNTX Gentex Corp.	0.00%	49	$1K	Reduce -3.9%
FLS Flowserve Corp.	0.00%	28	$1K	No change
MTSI Macom Technology Solutions H	0.00%	13	$1K	Reduce -13.3%
OCUL Ocular Therapeutix Inc.	0.00%	165	$1K	No change
GNRC Generac Holdings Inc.	0.00%	9	$1K	No change
CPNG Coupang Inc.	0.00%	58	$1K	No change
PPL PPL Corp.	0.00%	43	$1K	Add +34.4%
RRC Range Resources Corp.	0.00%	46	$1K	No change
AVT Avnet Inc.	0.00%	26	$1K	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	19	$1K	No change
EXEL Exelixis Inc.	0.00%	54	$1K	No change
DT Dynatrace Inc.	0.00%	26	$1K	Add +13.0%
SCCO Southern Copper Corp.	0.00%	12	$1K	No change
EW Edwards Lifesciences Corp.	0.00%	21	$1K	Add +75.0%
FLR Fluor Corp.	0.00%	29	$1K	No change
MUR Murphy Oil Corp.	0.00%	41	$1K	Reduce -12.8%
URBN Urban Outfitters Inc.	0.00%	36	$1K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5	$1K	Add +25.0%
DXC DXC Technology Co.	0.00%	66	$1K	Add +37.5%
PB Prosperity Bancshares Inc.	0.00%	19	$1K	No change
ACI Albertsons Cos Inc. Class A	0.00%	74	$1K	Add +29.8%
SUM Summit Materials Inc. Class A	0.00%	35	$1K	No change
TKO Tko Group Holdings Inc.	0.00%	11	$1K	Add +37.5%
XRX Xerox Holdings Corp.	0.00%	131	$1K	Reduce -10.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	30	$1K	Add +11.1%
BC Brunswick Corp.	0.00%	16	$1K	Reduce -5.9%
CBT Cabot Corp.	0.00%	12	$1K	Add +9.1%
DAPP Vaneck Digital Transformatio	0.00%	114	$1K	Reduce -33.3%
RH RH	0.00%	4	$1K	Add +33.3%
MRNA Moderna Inc.	0.00%	20	$1K	Add +5.3%
TREX Trex Company Inc.	0.00%	20	$1K	Reduce -4.8%
CACC Credit Acceptance Corp.	0.00%	3	$1K	Reduce -25.0%
HALO Halozyme Therapeutics Inc.	0.00%	23	$1K	Add +9.5%
AWI Armstrong World Industries	0.00%	10	$1K	No change
OGE Oge Energy Corp.	0.00%	32	$1K	Add +6.7%
ABCB Ameris Bancorp	0.00%	21	$1K	No change
HOG Harley-Davidson Inc.	0.00%	34	$1K	No change
HEI Heico Corp.	0.00%	5	$1K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	14	$1K	Reduce -17.6%
KBR KBR Inc.	0.00%	20	$1K	No change
ONB Old National Bancorp	0.00%	69	$1K	No change
BARK Bark Inc.	0.00%	784	$1K	Reduce -33.3%
CTLT Catalent Inc.	0.00%	21	$1K	No change
HUM Humana Inc.	0.00%	4	$1K	Add +33.3%
CGNT Cognyte Software Ltd.	0.00%	186	$1K	Reduce -33.1%
UBSI United Bankshares Inc.	0.00%	34	$1K	No change
FELE Franklin Electric Co. Inc.	0.00%	12	$1K	No change
VVV Valvoline Inc.	0.00%	30	$1K	Reduce -3.2%
FMC FMC Corp.	0.00%	19	$1K	Add +18.8%
SWN Southwestern Energy Co.	0.00%	176	$1K	Add +10.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	16	$1K	No change
RBLX Roblox Corp. Class A	0.00%	28	$1K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7	$1K	Add +16.7%
AEE Ameren Corporation	0.00%	14	$1K	Add +16.7%
HEI.A Heico Corp. Class A	0.00%	6	$1K	No change
APG Api Group Corp.	0.00%	37	$1K	Reduce -9.8%
CHDN Churchill Downs Inc.	0.00%	9	$1K	No change
NOV Nov Inc.	0.00%	76	$1K	Reduce -42.4%
RHI Robert Half Inc.	0.00%	18	$1K	Reduce -14.3%
SIGI Selective Insurance Group	0.00%	13	$1K	Reduce -13.3%
GOLF Acushnet Holdings Corp.	0.00%	19	$1K	Add +11.8%
SITE Siteone Landscape Supply Inc.	0.00%	8	$1K	Add +14.3%
DINO HF Sinclair Corp.	0.00%	27	$1K	Reduce -32.5%
SON Sonoco Products Co.	0.00%	22	$1K	No change
GATX Gatx Corp.	0.00%	9	$1K	Add +12.5%
OKTA Okta Inc.	0.00%	16	$1K	No change
GLOB Globant SA	0.00%	6	$1K	Add +20.0%
EXLS Exlservice Holdings Inc.	0.00%	31	$1K	Add +14.8%
EVRG Evergy Inc.	0.00%	19	$1K	No change
MOS The Mosaic Co.	0.00%	44	$1K	Reduce -27.9%
GMS GMS Inc.	0.00%	13	$1K	No change
G Genpact Ltd.	0.00%	30	$1K	Reduce -3.2%
ELAN Elanco Animal Health Inc.	0.00%	80	$1K	Reduce -14.9%
BHF Brighthouse Financial Inc.	0.00%	26	$1K	Add +30.0%
ITGR Integer Holdings Corp.	0.00%	9	$1K	Reduce -10.0%
KMPR Kemper Corp.	0.00%	19	$1K	No change
TNET Trinet Group Inc.	0.00%	12	$1K	Reduce -7.7%
AUR Aurora Innovation Inc.	0.00%	196	$1K	Add +14.6%
ESE Esco Technologies Inc.	0.00%	9	$1K	No change
VMI Valmont Industries	0.00%	4	$1K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	66	$1K	No change
WTRG Essential Utilities Inc.	0.00%	30	$1K	Add +11.1%
CNM Core & Main Inc. Class A	0.00%	26	$1K	Reduce -10.3%
DDOG Datadog Inc. Class A	0.00%	10	$1K	No change
DDS Dillards Inc. Class A	0.00%	3	$1K	Reduce -25.0%
MDU Mdu Resources Group Inc.	0.00%	42	$1K	Reduce -82.6%
ABNB Airbnb Inc. Class A	0.00%	9	$1K	Reduce -18.2%
AEO American Eagle Outfitters	0.00%	51	$1K	No change
SKY Champion Homes Inc.	0.00%	12	$1K	Reduce -7.7%
QRVO Qorvo Inc.	0.00%	11	$1K	No change
IDCC Interdigital Inc.	0.00%	8	$1K	No change
MCY Mercury General Corp.	0.00%	18	$1K	Add +5.9%
SFBS Servisfirst Bancshares Inc.	0.00%	14	$1K	Reduce -6.7%
BWA Borgwarner Inc.	0.00%	31	$1K	Reduce -31.1%
BFAM Bright Horizons Family Solut	0.00%	8	$1K	No change
REYN Reynolds Consumer Products I	0.00%	36	$1K	No change
LKQ LKQ Corp.	0.00%	28	$1K	Reduce -9.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7	$1K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	14	$1K	No change
CR Crane Co.	0.00%	7	$1K	No change
WFRD Weatherford International PL	0.00%	13	$1K	No change
AFRM Affirm Holdings Inc.	0.00%	27	$1K	No change
SLGN Silgan Holdings Inc.	0.00%	21	$1K	No change
PLXS Plexus Corp.	0.00%	8	$1K	Reduce -11.1%
ALK Alaska Air Group Inc.	0.00%	24	$1K	Reduce -14.3%
COLM Columbia Sportswear Co.	0.00%	13	$1K	No change
PBH Prestige Consumer Healthcare	0.00%	15	$1K	Reduce -6.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	17	$1K	Add +13.3%
IBOC International Bancshares CRP	0.00%	18	$1K	No change
NOVT Novanta Inc.	0.00%	6	$1K	No change
BRC Brady Corporation Class A	0.00%	14	$1K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	26	$1K	No change
SOFI Sofi Technologies Inc.	0.00%	136	$1K	New
HQY Healthequity Inc.	0.00%	13	$1K	No change
NWS News Corp. Class B	0.00%	38	$1K	No change
VLY Valley National Bancorp	0.00%	117	$1K	Add +34.5%
PPC Pilgrim's Pride Corp.	0.00%	23	$1K	Add +15.0%
TEX Terex Corp.	0.00%	20	$1K	No change
BCPC Balchem Corp.	0.00%	6	$1K	No change
GBCI Glacier Bancorp Inc.	0.00%	23	$1K	No change
ASH Ashland Inc.	0.00%	12	$1K	Reduce -7.7%
ILMN Illumina Inc.	0.00%	8	$1K	Add +60.0%
GTM Zoominfo Technologies Inc.	0.00%	101	$1K	Reduce -1.9%
ST Sensata Technologies Holdplc	0.00%	29	$1K	No change
IPAR Interparfums Inc.	0.00%	8	$1K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	40	$1K	No change
FNB FNB Corp.	0.00%	72	$1K	Add +14.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	88	$1K	Add +60.0%
TD Toronto-Dominion Bank	0.00%	16	$1K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	6	$1K	No change
WB Weibo Corp.-Spon ADR	0.00%	100	$1K	No change
PAYC Paycom Software Inc.	0.00%	6	$1K	No change
BIO Bio-Rad Laboratories-A	0.00%	3	$1K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	19	$1K	No change
SM SM Energy Co.	0.00%	25	$1K	No change
EPAM Epam Systems Inc.	0.00%	5	$996	Add +25.0%
EEFT Euronet Worldwide Inc.	0.00%	10	$993	No change
DBX Dropbox Inc. Class A	0.00%	39	$992	Reduce -4.9%
NJR New Jersey Resources Corp.	0.00%	21	$992	No change
HEPS D-Market Electronic Serv-ADR	0.00%	436	$986	New
LEA Lear Corp.	0.00%	9	$983	Reduce -25.0%
PLNT Planet Fitness Inc. Class A	0.00%	12	$975	Reduce -7.7%
BSY Bentley Systems Inc. Class B	0.00%	19	$966	Add +18.8%
ITRI Itron Inc.	0.00%	9	$962	No change
AVNT Avient Corp.	0.00%	19	$957	No change
ABG Asbury Automotive Group	0.00%	4	$955	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	12	$954	No change
HOMB Home Bancshares Inc.	0.00%	35	$949	Add +16.7%
BKU Bankunited Inc.	0.00%	26	$948	No change
MSM MSC Industrial Direct Co. Class A	0.00%	11	$947	No change
FLO Flowers Foods Inc.	0.00%	41	$946	No change
LNC Lincoln National Corp.	0.00%	30	$946	No change
VRRM Verra Mobility Corp.	0.00%	34	$946	No change
AMR Alpha Metallurgical Resource	0.00%	4	$945	No change
NCLH Norwegian Cruise Line Holdin	0.00%	46	$944	No change
LRN Stride Inc.	0.00%	11	$939	Add +57.1%
GXO Gxo Logistics Inc.	0.00%	18	$938	No change
AZEK The Azek Co. Inc.	0.00%	20	$936	Reduce -13.0%
PTON Peloton Interactive Inc. Class A	0.00%	200	$936	No change
ASO Academy Sports & Outdoors Inc.	0.00%	16	$934	Add +6.7%
HHH Howard Hughes Holdings Inc.	0.00%	12	$930	Reduce -7.7%
BCO The Brink's Co.	0.00%	8	$926	Reduce -11.1%
CORT Corcept Therapeutics Inc.	0.00%	20	$926	No change
ORA Ormat Technologies Inc.	0.00%	12	$924	Add +50.0%
AES AES Corp.	0.00%	46	$923	Add +4.5%
VIRT Virtu Financial Inc. Class A	0.00%	30	$914	No change
MMSI Merit Medical Systems Inc.	0.00%	9	$890	No change
VCTR Victory Capital Holding - A	0.00%	16	$887	Add +14.3%
GT Goodyear Tire & Rubber Co.	0.00%	100	$886	Add +47.1%
MGRM Monogram Technologies Inc.	0.00%	334	$886	New
FHI Federated Hermes Inc.	0.00%	24	$883	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	18	$882	Reduce -5.3%
OPCH Option Care Health Inc.	0.00%	28	$877	No change
SEE Sealed Air Corp.	0.00%	24	$872	Add +4.3%
FULT Fulton Financial Corp.	0.00%	48	$871	No change
TRN Trinity Industries Inc.	0.00%	25	$871	No change
HWC Hancock Whitney Corp.	0.00%	17	$870	No change
CROX Crocs Inc.	0.00%	6	$869	Add +50.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	21	$863	Reduce -12.5%
PR Permian Resources Corp. Class A	0.00%	63	$858	Add +125.0%
TCBI Texas Capital Bancshares Inc.	0.00%	12	$858	Reduce -7.7%
CVCO Cavco Industries Inc.	0.00%	2	$857	No change
SRCL Stericycle Inc.	0.00%	14	$854	Reduce -17.6%
FFIN First Finl Bankshares Inc.	0.00%	23	$852	No change
BEPC Brookfield Renewable Cor-A	0.00%	26	$850	Add +44.4%
NFG National Fuel Gas Co.	0.00%	14	$849	Add +16.7%
ABM Abm Industries Inc.	0.00%	16	$845	Reduce -20.0%
KWR Quaker Chemical Corporation	0.00%	5	$843	Add +66.7%
AEIS Advanced Energy Industries	0.00%	8	$842	Reduce -11.1%
BRFS BRF SA-ADR	0.00%	192	$840	Reduce -66.7%
PRK Park National Corp.	0.00%	5	$840	No change
BOOT Boot Barn Holdings Inc.	0.00%	5	$837	No change
SEM Select Medical Holdings Corp.	0.00%	24	$837	No change
MSGS Madison Square Garden Sports	0.00%	4	$834	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11	$831	Reduce -8.3%
LGIH Lgi Homes Inc.	0.00%	7	$830	Add +40.0%
IDA Idacorp Inc.	0.00%	8	$825	Add +14.3%
CALM Cal-Maine Foods Inc.	0.00%	11	$824	No change
GHC Graham Holdings Co. Class B	0.00%	1	$822	No change
KTB Kontoor Brands Inc.	0.00%	10	$818	No change
CWK Cushman & Wakefield UK Holdc	0.00%	60	$818	No change
CATY Cathay General Bancorp	0.00%	19	$817	No change
VNT Vontier Corp.	0.00%	24	$810	No change
MAN Manpowergroup Inc.	0.00%	11	$809	Reduce -8.3%
EXPO Exponent Inc.	0.00%	7	$807	No change
HAE Haemonetics Corp.	0.00%	10	$805	Reduce -23.1%
HXL Hexcel Corp.	0.00%	13	$804	No change
NEXN Nexxen International Ltd.	0.00%	100	$804	No change
SXT Sensient Technologies Corp.	0.00%	10	$803	Add +11.1%
FL Foot Locker Inc.	0.00%	31	$802	Add +47.6%
LBRT Liberty Energy Inc.	0.00%	42	$802	No change
MOD Modine Manufacturing Co.	0.00%	6	$797	Reduce -14.3%
HRTX Heron Therapeutics Inc.	0.00%	400	$796	No change
WD Walker & Dunlop Inc.	0.00%	7	$796	Add +16.7%
UNF Unifirst Corp.	0.00%	4	$795	No change
TEAM Atlassian Corp. Class A	0.00%	5	$795	No change
HL Hecla Mining Co.	0.00%	119	$794	No change
CYTK Cytokinetics Inc.	0.00%	15	$792	Add +50.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	21	$788	No change
CXT Crane NXT Co.	0.00%	14	$786	No change
DAC Danaos Corp.	0.00%	9	$781	No change
ETSY Etsy Inc.	0.00%	14	$778	Add +40.0%
HUN Huntsman Corp.	0.00%	32	$775	Reduce -31.9%
WDFC WD-40 Co.	0.00%	3	$774	No change
HUBG Hub Group Inc. Class A	0.00%	17	$773	Reduce -5.6%
CNS Cohen & Steers Inc.	0.00%	8	$768	Reduce -11.1%
POR Portland General Electric Co.	0.00%	16	$767	Reduce -5.9%
FHB First Hawaiian Inc.	0.00%	33	$764	No change
ALGN Align Technology Inc.	0.00%	3	$763	No change
SPB Spectrum Brands Holdings Inc.	0.00%	8	$762	No change
UCB United Community Banks	0.00%	26	$757	Add +23.8%
ACIU Ac Immune SA	0.00%	200	$756	No change
AX Axos Financial Inc.	0.00%	12	$755	Reduce -7.7%
KFY Korn Ferry	0.00%	10	$753	No change
UGI Ugi Corp.	0.00%	30	$751	No change
CPA Copa Holdings SA Class A	0.00%	8	$751	Reduce -20.0%
WOR Worthington Enterprises Inc.	0.00%	18	$747	Reduce -5.3%
BEN Franklin Templeton Inc.	0.00%	37	$746	Reduce -49.3%
LBTYA Liberty Global Ltd. Class A	0.00%	35	$739	Add +59.1%
CNO Cno Financial Group Inc.	0.00%	21	$738	No change
SWX Southwest Gas Holdings Inc.	0.00%	10	$738	No change
BANF Bancfirst Corp.	0.00%	7	$737	Reduce -12.5%
ACLS Axcelis Technologies Inc.	0.00%	7	$735	No change
CRC California Resources Corp.	0.00%	14	$735	No change
PSMT Pricesmart Inc.	0.00%	8	$735	Reduce -11.1%
CSW CSW Industrials Inc.	0.00%	2	$733	Reduce -33.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	30	$733	No change
COLB Columbia Banking System Inc.	0.00%	28	$732	Add +16.7%
LCII Lci Industries	0.00%	6	$724	No change
CCS Century Communities Inc.	0.00%	7	$721	Reduce -12.5%
GNW Genworth Financial Inc.	0.00%	105	$720	No change
GOGO Gogo Inc.	0.00%	100	$718	No change
BGC BGC Group Inc. Class A	0.00%	78	$717	No change
MWA Mueller Water Products Inc. Class A	0.00%	33	$717	No change
BTU Peabody Energy Corp.	0.00%	27	$717	No change
KNF Knife River Corp.	0.00%	8	$716	No change
THS Treehouse Foods Inc.	0.00%	17	$714	Add +54.5%
LBTYK Liberty Global Ltd. Class C	0.00%	33	$714	Add +17.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	13	$711	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	8	$709	Add +33.3%
PRGO Perrigo Co. PLC	0.00%	27	$709	Reduce -18.2%
DIOD Diodes Inc.	0.00%	11	$705	Add +22.2%
REZI Resideo Technologies Inc.	0.00%	35	$705	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	14	$704	Add +7.7%
CLVT Clarivate PLC	0.00%	99	$703	Add +10.0%
CBU Community Financial System I	0.00%	12	$697	No change
IBKR Interactive Brokers Gro Class A	0.00%	5	$697	Add +25.0%
MTX Minerals Technologies Inc.	0.00%	9	$696	No change
WERN Werner Enterprises Inc.	0.00%	18	$695	Add +28.6%
RDNT Radnet Inc.	0.00%	10	$694	No change
MTDR Matador Resources Co.	0.00%	14	$692	Reduce -41.7%
NBIX Neurocrine Biosciences Inc.	0.00%	6	$692	Reduce -33.3%
HGV Hilton Grand Vacations Inc.	0.00%	19	$691	Add +5.6%
SNOW Snowflake Inc.	0.00%	6	$690	Reduce -40.0%
ASB Associated Banc-Corp.	0.00%	32	$690	No change
FORM Formfactor Inc.	0.00%	15	$690	No change
JJSF J & J Snack Foods Corp.	0.00%	4	$689	No change
ADT Adt Inc.	0.00%	95	$687	Reduce -25.8%
RUN Sunrun Inc.	0.00%	38	$687	Add +58.3%
SNDR Schneider National Inc. Class B	0.00%	24	$685	Add +26.3%
EXAS Exact Sciences Corp.	0.00%	10	$682	Reduce -9.1%
SKYW Skywest Inc.	0.00%	8	$681	No change
NNI Nelnet Inc. Class A	0.00%	6	$680	Reduce -14.3%
AUB Atlantic Union Bankshares Co.	0.00%	18	$679	No change
DORM Dorman Products Inc.	0.00%	6	$679	No change
IOSP Innospec Inc.	0.00%	6	$679	Reduce -14.3%
KAI Kadant Inc.	0.00%	2	$676	No change
KSS Kohls Corp.	0.00%	32	$676	Reduce -25.6%
FTDR Frontdoor Inc.	0.00%	14	$672	Reduce -6.7%
OLN Olin Corp.	0.00%	14	$672	Reduce -48.1%
GRBK Green Brick Partners Inc.	0.00%	8	$669	New
WSFS WSFS Financial Corp.	0.00%	13	$663	No change
LNTH Lantheus Holdings Inc.	0.00%	6	$659	Add +200.0%
RXRX Recursion Pharmaceuticals-A	0.00%	100	$659	No change
PRKS United Parks & Resorts Inc.	0.00%	13	$658	Add +8.3%
WU Western Union Co.	0.00%	55	$657	No change
BOX Box Inc. Class A	0.00%	20	$655	Reduce -4.8%
LVS Las Vegas Sands Corp.	0.00%	13	$655	Reduce -35.0%
SAN Banco Santander SA-Spon ADR	0.00%	128	$653	New
ARCB Arcbest Corp.	0.00%	6	$651	No change
NPO Enpro Inc.	0.00%	4	$649	No change
FIBK First Interstate Bancsys-A	0.00%	21	$645	No change
SGRY Surgery Partners Inc.	0.00%	20	$645	Add +66.7%
ALKS Alkermes PLC	0.00%	23	$644	Add +27.8%
QLYS Qualys Inc.	0.00%	5	$643	Reduce -16.7%
NOG Northern Oil and Gas Inc.	0.00%	18	$638	Reduce -84.1%
BBIO Bridgebio Pharma Inc.	0.00%	25	$637	Add +8.7%
GVA Granite Construction Inc.	0.00%	8	$635	Add +100.0%
LITE Lumentum Holdings Inc.	0.00%	10	$634	Reduce -9.1%
RMBS Rambus Inc.	0.00%	15	$634	Add +15.4%
MGRC McGrath Rentcorp	0.00%	6	$632	No change
OGN Organon & Co.	0.00%	33	$632	Reduce -13.2%
CONSOL ENERGY INC	0.00%	6	$628	Reduce -14.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	400	$628	No change
OTTR Otter Tail Corp.	0.00%	8	$626	Reduce -11.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	8	$624	No change
ACT Enact Holdings Inc.	0.00%	17	$618	No change
KNDI Kandi Technologies Group Inc.	0.00%	300	$618	No change
DLB Dolby Laboratories Inc. Class A	0.00%	8	$613	Reduce -20.0%
BKH Black Hills Corp.	0.00%	10	$612	Add +42.9%
JWN Nordstrom Inc.	0.00%	27	$608	No change
CARG Cargurus Inc.	0.00%	20	$601	Reduce -4.8%
HAYW Hayward Holdings Inc.	0.00%	39	$599	Add +77.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3	$599	No change
RBC RBC Bearings Inc.	0.00%	2	$599	No change
OGS One Gas Inc.	0.00%	8	$596	Add +14.3%
TOWN Towne Bank	0.00%	18	$596	No change
SMPL The Simply Good Foods Co.	0.00%	17	$592	Reduce -10.5%
AGCO Agco Corp.	0.00%	6	$588	Reduce -71.4%
RXO Rxo Inc.	0.00%	21	$588	No change
CRI Carter's Inc.	0.00%	9	$585	Reduce -18.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7	$584	Add +16.7%
PII Polaris Inc.	0.00%	7	$583	Reduce -12.5%
AZTA Azenta Inc.	0.00%	12	$582	Add +33.3%
LAUR Laureate Education Inc.	0.00%	35	$582	No change
STRL Sterling Infrastructure Inc.	0.00%	4	$581	No change
WS Worthington Steel Inc.	0.00%	17	$580	No change
AMED Amedisys Inc.	0.00%	6	$580	No change
PREMIER INC-CLASS A	0.00%	29	$580	Add +31.8%
RIG Transocean Ltd.	0.00%	136	$579	Reduce -22.7%
SLAB Silicon Laboratories Inc.	0.00%	5	$578	Add +25.0%
HCC Warrior Met Coal Inc.	0.00%	9	$576	Reduce -18.2%
NMRK Newmark Group Inc. Class A	0.00%	37	$575	No change
TDW Tidewater Inc.	0.00%	8	$575	Reduce -11.1%
ICLR Icon PLC	0.00%	2	$575	New
JBLU Jetblue Airways Corp.	0.00%	87	$571	Add +35.9%
PATK Patrick Industries Inc.	0.00%	4	$570	Add +33.3%
CGNX Cognex Corp.	0.00%	14	$567	No change
HTLF Heartland Financial USA Inc.	0.00%	10	$567	No change
TOST Toast Inc. Class A	0.00%	20	$567	Add +100.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9	$565	Add +28.6%
MIR Mirion Technologies Inc.	0.00%	51	$565	Add +155.0%
FIZZ National Beverage Corp.	0.00%	12	$564	Add +9.1%
ADMA Adma Biologics Inc.	0.00%	28	$560	New
WAFD Wafd Inc.	0.00%	16	$558	Add +23.1%
FA First Advantage Corp.	0.00%	28	$556	No change
STRA Strategic Education Inc.	0.00%	6	$556	No change
TNL Travel + Leisure Co.	0.00%	12	$553	No change
DAY Dayforce Inc.	0.00%	9	$552	Reduce -18.2%
MGEE Mge Energy Inc.	0.00%	6	$549	Reduce -14.3%
TRMK Trustmark Corp.	0.00%	17	$541	No change
CBZ Cbiz Inc.	0.00%	8	$539	No change
WHD Cactus Inc. Class A	0.00%	9	$538	No change
LTH Life Time Group Holdings Inc.	0.00%	22	$538	No change
EAT Brinker International Inc.	0.00%	7	$536	No change
NTLA Intellia Therapeutics Inc.	0.00%	26	$535	Reduce -7.1%
AIN Albany Intl Corp. Class A	0.00%	6	$534	No change
PJT PJT Partners Inc. Class A	0.00%	4	$534	Reduce -90.0%
MSA Msa Safety Inc.	0.00%	3	$533	Reduce -96.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	21	$529	Add +23.5%
NSP Insperity Inc.	0.00%	6	$528	Reduce -14.3%
TROX Tronox Holdings PLC	0.00%	36	$527	Reduce -20.0%
DOCN Digitalocean Holdings Inc.	0.00%	13	$526	Add +44.4%
JOE The St Joe Co.	0.00%	9	$525	No change
AIR Aar Corp.	0.00%	8	$523	Add +33.3%
MTN Vail Resorts Inc.	0.00%	3	$523	No change
ASTH Astrana Health Inc.	0.00%	9	$522	No change
SMG Scotts Miracle-Gro Co.	0.00%	6	$521	Reduce -14.3%
IBTX Independent Bank Group Inc.	0.00%	9	$519	No change
LEN.B Lennar Corp. Class B	0.00%	3	$519	Reduce -25.0%
LZB La-Z-Boy Inc.	0.00%	12	$516	No change
NWE Northwestern Energy Group Inc.	0.00%	9	$515	Add +12.5%
KTOS Kratos Defense & Security	0.00%	22	$513	No change
PEGA Pegasystems Inc.	0.00%	7	$512	Add +16.7%
UPBD Upbound Group Inc.	0.00%	16	$512	No change
EPC Edgewell Personal Care Co.	0.00%	14	$509	No change
WSBC Wesbanco Inc.	0.00%	17	$507	No change
W Wayfair Inc. Class A	0.00%	9	$506	Reduce -25.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	7	$505	Reduce -56.3%
UA Under Armour Inc. Class C	0.00%	60	$502	Add +46.3%
WMG Warner Music Group Corp. Class A	0.00%	16	$501	Reduce -11.1%
CVBF CVB Financial Corp.	0.00%	28	$499	No change
CWST Casella Waste Systems Inc. Class A	0.00%	5	$498	No change
GTLS Chart Industries Inc.	0.00%	4	$497	Add +100.0%
CPK Chesapeake Utilities Corp.	0.00%	4	$497	Add +100.0%
SFNC Simmons First Natl Corp. Class A	0.00%	23	$496	No change
FHN First Horizon Corp.	0.00%	32	$495	Add +128.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5	$493	Reduce -16.7%
KMT Kennametal Inc.	0.00%	19	$493	No change
ROCK Gibraltar Industries Inc.	0.00%	7	$490	Reduce -12.5%
CWT California Water Service Grp	0.00%	9	$488	Add +28.6%
NEOG Neogen Corp.	0.00%	29	$488	Add +163.6%
AMTM Amentum Holdings Inc.	0.00%	15	$484	No change
FRME First Merchants Corp.	0.00%	13	$484	No change
WLY Wiley (john) & Sons Class A	0.00%	10	$483	No change
ALIT Alight Inc. Class A	0.00%	65	$481	Reduce -30.9%
MC Moelis & Co. Class A	0.00%	7	$480	No change
APAM Artisan Partners Asset Ma -A	0.00%	11	$477	No change
ARKK ARK Innovation ETF	0.00%	10	$476	Reduce -88.2%
INDB Independent Bank Corp.	0.00%	8	$474	No change
APPS Digital Turbine Inc.	0.00%	154	$473	No change
HI Hillenbrand Inc.	0.00%	17	$473	Add +30.8%
UAA Under Armour Inc. Class A	0.00%	53	$473	Add +51.4%
PRGS Progress Software Corp.	0.00%	7	$472	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10	$470	No change
FROG Jfrog Ltd.	0.00%	16	$465	No change
LBRDK Liberty Broadband-C	0.00%	6	$464	No change
MBC Masterbrand Inc.	0.00%	25	$464	No change
SCL Stepan Co.	0.00%	6	$464	No change
CVLT Commvault Systems Inc.	0.00%	3	$462	New
OSIS Osi Systems Inc.	0.00%	3	$456	No change
FFBC First Financial Bancorp	0.00%	18	$455	No change
GPOR Gulfport Energy Corp.	0.00%	3	$455	No change
RNST Renasant Corp.	0.00%	14	$455	No change
PRFT Perficient Inc.	0.00%	6	$453	Reduce -14.3%
ALE Allete Inc.	0.00%	7	$450	No change
MTRN Materion Corp.	0.00%	4	$448	No change
OII Oceaneering Intl Inc.	0.00%	18	$448	Add +28.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	5	$447	Add +66.7%
RGEN Repligen Corp.	0.00%	3	$447	New
NTB Bank of N.T. Butterfield&son	0.00%	12	$443	No change
CENTA Central Garden and Pet Co. Class A	0.00%	14	$440	No change
WEN The Wendy's Co.	0.00%	25	$438	Add +4.2%
TAN Invesco Solar ETF	0.00%	10	$432	No change
BFH Bread Financial Holdings Inc.	0.00%	9	$429	No change
AAL American Airlines Group Inc.	0.00%	38	$428	Reduce -53.1%
LOB Live Oak Bancshares Inc.	0.00%	9	$427	Reduce -10.0%
GFF Griffon Corp.	0.00%	6	$420	No change
ROAD Construction Partners Inc. Class A	0.00%	6	$419	No change
SQSP Squarespace Inc. Class A	0.00%	9	$418	No change
ARCH Arch Resources Inc.	0.00%	3	$415	Reduce -99.8%
TGLS Tecnoglass Holdings Inc.	0.00%	6	$412	No change
FRPT Freshpet Inc.	0.00%	3	$411	No change
EBC Eastern Bankshares Inc.	0.00%	25	$410	No change
CMPR Cimpress PLC	0.00%	5	$410	Add +66.7%
PTCT PTC Therapeutics Inc.	0.00%	11	$409	No change
LILAK Liberty Latin Americ Class C	0.00%	43	$409	Add +48.3%
WGO Winnebago Industries	0.00%	7	$407	Reduce -30.0%
SR Spire Inc.	0.00%	6	$404	Reduce -14.3%
DXCM Dexcom Inc.	0.00%	6	$403	Reduce -50.0%
FG F&G Annuities & Life Inc.	0.00%	9	$403	No change
NATL NCR Atleos Corp.	0.00%	14	$400	No change
NWL Newell Brands Inc.	0.00%	52	$400	Reduce -14.8%
BKE The Buckle Inc.	0.00%	9	$396	Reduce -10.0%
PDCO Patterson Cos Inc.	0.00%	18	$394	Reduce -14.3%
LEVI Levi Strauss & Co. Class A	0.00%	18	$393	Reduce -10.0%
SWI Solarwinds Corp.	0.00%	30	$392	No change
CRK Comstock Resources Inc.	0.00%	35	$390	No change
AVA Avista Corp.	0.00%	10	$388	No change
YELP Yelp Inc.	0.00%	11	$386	No change
NTRA Natera Inc.	0.00%	3	$381	New
CCOI Cogent Communications Holdin	0.00%	5	$380	No change
BAM Brookfield Asset Mgmt-A	0.00%	8	$379	No change
PLMR Palomar Holdings Inc.	0.00%	4	$379	No change
TFSL TFS Financial Corp.	0.00%	29	$373	No change
EDR Endeavor Group Hold Class A	0.00%	13	$372	Reduce -18.8%
ZG Zillow Group Inc. Class A	0.00%	6	$372	Reduce -89.3%
MRCY Mercury Systems Inc.	0.00%	10	$370	Add +66.7%
LIVN Livanova PLC	0.00%	7	$368	Reduce -30.0%
ICUI Icu Medical Inc.	0.00%	2	$365	No change
BARNES GROUP INC	0.00%	9	$364	No change
NE Noble Corp. PLC	0.00%	10	$362	Reduce -16.7%
ALG Alamo Group Inc.	0.00%	2	$361	Reduce -33.3%
M Macy's Inc.	0.00%	23	$361	Reduce -64.1%
VIAV Viavi Solutions Inc.	0.00%	40	$361	No change
NDLS Noodles & Co.	0.00%	300	$360	No change
BANR Banner Corporation	0.00%	6	$358	No change
FWONA Liberty Media Corp. Class A	0.00%	5	$358	No change
MYGN Myriad Genetics Inc.	0.00%	13	$357	No change
OPLN Openlane Inc.	0.00%	21	$355	No change
LAZ Lazard Inc.	0.00%	7	$353	New
VSTO Vista Outdoor Inc.	0.00%	9	$353	No change
HMN Horace Mann Educators	0.00%	10	$350	Reduce -23.1%
HTO H2O America filed as SJW GROUP	0.00%	6	$349	Add +50.0%
XPRO Expro Group Holdings NV	0.00%	20	$344	Add +53.9%
ZS Zscaler Inc.	0.00%	2	$342	No change
U Unity Software Inc.	0.00%	15	$340	Reduce -50.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	7	$336	No change
ICFI Icf International Inc.	0.00%	2	$334	Reduce -33.3%
PCTY Paylocity Holding Corp.	0.00%	2	$330	Reduce -50.0%
ALRM Alarm.com Holdings Inc.	0.00%	6	$329	Reduce -14.3%
ELF Elf Beauty Inc.	0.00%	3	$328	Reduce -25.0%
SNEX Stonex Group Inc.	0.00%	4	$328	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3	$327	Reduce -25.0%
VYX NCR Voyix Corp.	0.00%	24	$326	Reduce -7.7%
NEO Neogenomics Inc.	0.00%	22	$325	Add +57.1%
PHIN Phinia Inc.	0.00%	7	$323	No change
POWI Power Integrations Inc.	0.00%	5	$321	Reduce -54.5%
HRMY Harmony Biosciences Holdings	0.00%	8	$320	Add +60.0%
TFIN Triumph Financial Inc.	0.00%	4	$319	No change
MMI Marcus & Millichap Inc.	0.00%	8	$318	Reduce -11.1%
KNTK Kinetik Holdings Inc.	0.00%	7	$317	Reduce -22.2%
GEF Greif Inc. Class A	0.00%	5	$314	No change
DOCU Docusign Inc.	0.00%	5	$311	Reduce -58.3%
SYNA Synaptics Inc.	0.00%	4	$311	Reduce -42.9%
SHAK Shake Shack Inc. Class A	0.00%	3	$310	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6	$308	No change
CNK Cinemark Holdings Inc.	0.00%	11	$307	Add +22.2%
KN Knowles Corp.	0.00%	17	$307	No change
DOC Healthpeak Properties Inc.	0.00%	13	$306	No change
ACTG Acacia Research Corp.	0.00%	65	$303	No change
VSH Vishay Intertechnology Inc.	0.00%	16	$303	Reduce -48.4%
VTGN Vistagen Therapeutics Inc.	0.00%	100	$301	No change
PTVE Pactiv Evergreen Inc.	0.00%	26	$300	No change
OSCR Oscar Health Inc. Class A	0.00%	14	$297	New
SBCF Seacoast Banking Corp.	0.00%	11	$294	Add +83.3%
CLBK Columbia Financial Inc.	0.00%	17	$291	No change
SAM Boston Beer Company Inc. Class A	0.00%	1	$290	No change
IOT Samsara Inc. Class A	0.00%	6	$289	No change
VC Visteon Corp.	0.00%	3	$286	No change
STEP Stepstone Group Inc. Class A	0.00%	5	$285	Reduce -28.6%
RPD RAPID7 Inc.	0.00%	7	$280	Add +40.0%
MNDY Monday.com Ltd.	0.00%	1	$278	No change
DAN Dana Inc.	0.00%	26	$275	Reduce -13.3%
ECHO Echostar Corp. Class A	0.00%	11	$274	No change
KLIC Kulicke & Soffa Industries	0.00%	6	$271	Reduce -40.0%
GTX Garrett Motion Inc.	0.00%	33	$270	Add +57.1%
ADUS Addus Homecare Corp.	0.00%	2	$267	Reduce -33.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	6	$267	Add +100.0%
LSCC Lattice Semiconductor Corp.	0.00%	5	$266	Reduce -76.2%
SPHR Sphere Entertainment Co.	0.00%	6	$266	No change
BILL Bill Holdings Inc.	0.00%	5	$264	Reduce -16.7%
CHRD Chord Energy Corp.	0.00%	2	$261	Reduce -50.0%
SPR Spirit Aerosystems Hold Class A	0.00%	8	$261	No change
LW Lamb Weston Holdings Inc.	0.00%	4	$259	Reduce -81.8%
MSGE Madison Square Garden Entert	0.00%	6	$256	No change
ATKR Atkore Inc.	0.00%	3	$255	Reduce -76.9%
DG Dollar General Corp.	0.00%	3	$254	Reduce -81.3%
RNG Ringcentral Inc. Class A	0.00%	8	$254	Reduce -27.3%
AGR Avangrid Inc.	0.00%	7	$251	No change
TR Tootsie Roll Inds	0.00%	8	$248	No change
WKC World Kinect Corp.	0.00%	8	$248	No change
BHC Bausch Health Cos Inc.	0.00%	30	$245	No change
RBA RB Global Inc.	0.00%	3	$242	No change
SAVEQ Spirit Airlines Inc.	0.00%	100	$240	No change
APPF Appfolio Inc. Class A	0.00%	1	$236	New
CNDT Conduent Inc.	0.00%	58	$234	No change
SAH Sonic Automotive Inc. Class A	0.00%	4	$234	Add +33.3%
CALX Calix Inc.	0.00%	6	$233	Add +50.0%
PODD Insulet Corp.	0.00%	1	$233	New
VERX Vertex Inc. Class A	0.00%	6	$232	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	10	$229	Reduce -16.7%
NWBI Northwest Bancshares Inc.	0.00%	17	$228	Reduce -10.5%
VRNT Verint Systems Inc.	0.00%	9	$228	No change
STC Stewart Information Services	0.00%	3	$225	Reduce -25.0%
RAMP Liveramp Holdings Inc.	0.00%	9	$224	Reduce -30.8%
NABL N-Able Inc.	0.00%	17	$223	No change
VAC Marriott Vacations World	0.00%	3	$221	Reduce -57.1%
CWH Camping World Holdings Inc. Class A	0.00%	9	$218	Add +200.0%
ENOV Enovis Corp.	0.00%	5	$216	Reduce -37.5%
CNMD Conmed Corp.	0.00%	3	$216	No change
BABA Alibaba Group Holding-SP ADR	0.00%	2	$213	No change
SSTK Shutterstock Inc.	0.00%	6	$213	No change
DBRG Digitalbridge Group Inc.	0.00%	15	$212	No change
MP MP Materials Corp.	0.00%	12	$212	Reduce -7.7%
VRTS Virtus Investment Partners	0.00%	1	$210	No change
OGIG Alps Oshares Global Internet	0.00%	5	$209	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3	$207	No change
CAKE The Cheesecake Factory Inc.	0.00%	5	$203	No change
AVAV Aerovironment Inc.	0.00%	1	$201	No change
SDRL Seadrill Limited	0.00%	5	$199	Reduce -54.5%
LKFN Lakeland Financial Corp.	0.00%	3	$196	No change
HEES H&E Equipment Services Inc.	0.00%	4	$195	Reduce -20.0%
TNC Tennant Co.	0.00%	2	$193	No change
UEC Uranium Energy Corp.	0.00%	31	$193	Add +158.3%
PENN Penn Entertainment Inc.	0.00%	10	$189	No change
ATMU Atmus Filtration Technologie	0.00%	5	$188	New
THRM Gentherm Inc.	0.00%	4	$187	Reduce -42.9%
NVEE NV5 Global Inc.	0.00%	2	$187	No change
DAR Darling Ingredients Inc.	0.00%	5	$186	Reduce -79.2%
PBF PBF Energy Inc. Class A	0.00%	6	$186	Reduce -80.7%
CARS Cars.com Inc.	0.00%	11	$185	No change
TDC Teradata Corp.	0.00%	6	$183	Reduce -60.0%
LNWO Light & Wonder Inc.	0.00%	2	$182	New
DFAR Dimensional US Real Est ETF	0.00%	7	$180	No change
NVST Envista Holdings Corp.	0.00%	9	$178	Reduce -62.5%
LCID Lucid Group Inc.	0.00%	50	$177	No change
NBTB N B T Bancorp Inc.	0.00%	4	$177	No change
MCW Mister Car Wash Inc.	0.00%	27	$176	Reduce -25.0%
TXNM TXNM Energy Inc.	0.00%	4	$176	New
DRVN Driven Brands Holdings Inc.	0.00%	12	$172	No change
PLAY Dave & Buster's Entertainmen	0.00%	5	$171	Reduce -16.7%
EVH Evolent Health Inc. Class A	0.00%	6	$170	Add +200.0%
CPRI Capri Holdings Ltd.	0.00%	4	$170	Reduce -81.8%
S Sentinelone Inc. Class A	0.00%	7	$168	No change
MGPI MGP Ingredients Inc.	0.00%	2	$167	No change
SHC Sotera Health Co.	0.00%	10	$167	No change
BL Blackline Inc.	0.00%	3	$166	New
ALGM Allegro Microsystems Inc.	0.00%	7	$164	Reduce -12.5%
DNUT Krispy Kreme Inc.	0.00%	15	$162	Reduce -34.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	9	$157	Reduce -47.1%
NGVT Ingevity Corp.	0.00%	4	$156	Reduce -50.0%
EFSC Enterprise Financial Service	0.00%	3	$154	No change
LBRDA Liberty Broadband-A	0.00%	2	$154	No change
CNA Cna Financial Corp.	0.00%	3	$147	No change
CENT Central Garden & Pet Co.	0.00%	4	$146	No change
DFH Dream Finders Homes Inc. Class A	0.00%	4	$145	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	13	$143	Reduce -61.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	5	$143	No change
GEF.B Greif Inc. Class B	0.00%	2	$140	No change
CVI CVR Energy Inc.	0.00%	6	$139	Reduce -50.0%
LGF.B Lions Gate Entertainment-B	0.00%	20	$139	Reduce -13.0%
RVMD Revolution Medicines Inc.	0.00%	3	$137	No change
VCYT Veracyte Inc.	0.00%	4	$137	No change
ALTM Arcadium Lithium PLC	0.00%	48	$137	No change
EVTC Evertec Inc.	0.00%	4	$136	No change
DV Doubleverify Holdings Inc.	0.00%	8	$135	Reduce -20.0%
NIO Nio Inc. - ADR	0.00%	20	$134	No change
QS Quantumscape Corp.	0.00%	23	$133	No change
INFA Informatica Inc. Class A	0.00%	5	$127	No change
LIONS GATE ENTMNT CORP	0.00%	16	$126	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	4	$125	No change
SYBT Stock Yards Bancorp Inc.	0.00%	2	$124	No change
UTZ Utz Brands Inc.	0.00%	7	$124	No change
IRDM Iridium Communications Inc.	0.00%	4	$122	Reduce -63.6%
UPST Upstart Holdings Inc.	0.00%	3	$121	New
UCTT Ultra Clean Holdings Inc.	0.00%	3	$120	Reduce -25.0%
TRIP Tripadvisor Inc.	0.00%	8	$116	Reduce -46.7%
VLTO Veralto Corp.	0.00%	1	$112	No change
VAL Valaris Ltd.	0.00%	2	$112	Reduce -33.3%
IAS Integral Ad Science Holding	0.00%	10	$109	Reduce -9.1%
PTN Palatin Technologies Inc.	0.00%	120	$108	No change
MYRG MYR Group Inc./Delaware	0.00%	1	$103	Reduce -50.0%
VSXY Victoria's Secret & Co.	0.00%	4	$103	No change
RES RPC Inc.	0.00%	16	$102	Reduce -54.3%
AMBP Ardagh Metal Packaging SA	0.00%	27	$102	No change
VECO Veeco Instruments Inc.	0.00%	3	$100	New
ZD Ziff Davis Inc.	0.00%	2	$98	Reduce -71.4%
VTS Vitesse Energy Inc.	0.00%	4	$97	No change
HLIO Helios Technologies Inc.	0.00%	2	$96	Reduce -50.0%
ALB Albemarle Corp.	0.00%	1	$95	Reduce -83.3%
NCNO Ncino Inc.	0.00%	3	$95	No change
CBRL Cracker Barrel Old Country	0.00%	2	$91	Reduce -66.7%
FIVE Five Below	0.00%	1	$89	Reduce -87.5%
CAR Avis Budget Group Inc.	0.00%	1	$88	Reduce -66.7%
TCBK Trico Bancshares	0.00%	2	$86	No change
AMN Amn Healthcare Services Inc.	0.00%	2	$85	Reduce -50.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	4	$80	No change
OI O-I Glass Inc.	0.00%	6	$79	Reduce -70.0%
AAP Advance Auto Parts Inc.	0.00%	2	$78	Reduce -81.8%
RCUS Arcus Biosciences Inc.	0.00%	5	$77	No change
HUYA Huya Inc.-ADR	0.00%	15	$77	No change
PATH Uipath Inc. Class A	0.00%	6	$77	Reduce -53.9%
HOPE Hope Bancorp Inc.	0.00%	6	$76	No change
IPGP Ipg Photonics Corp.	0.00%	1	$75	Reduce -87.5%
IMKTA Ingles Markets Inc. Class A	0.00%	1	$75	Reduce -50.0%
INST Instructure Holdings Inc.	0.00%	3	$71	Reduce -40.0%
RCM R1 RCM Inc.	0.00%	5	$71	No change
LEG Leggett & Platt Inc.	0.00%	5	$69	No change
MIND MEDICINE MINDMED INC	0.00%	12	$69	No change
BYND Beyond Meat Inc.	0.00%	10	$68	No change
RIVN Rivian Automotive Inc. Class A	0.00%	6	$68	No change
ADNT Adient PLC	0.00%	3	$68	Reduce -78.6%
IBRX Immunitybio Inc.	0.00%	18	$67	Reduce -69.0%
ENR Energizer Holdings Inc.	0.00%	2	$64	No change
LYFT LYFT Inc. Class A	0.00%	5	$64	No change
HELE Helen of Troy Ltd.	0.00%	1	$62	Reduce -80.0%
EXTR Extreme Networks Inc.	0.00%	4	$61	Reduce -20.0%
UDMY Udemy Inc.	0.00%	8	$60	No change
PRIM Primoris Services Corp.	0.00%	1	$59	New
RKT Rocket Cos Inc. Class A	0.00%	3	$58	Reduce -25.0%
STGW Stagwell Inc.	0.00%	8	$57	No change
CCC CCC Intelligent Solutions Ho	0.00%	5	$56	Reduce -73.7%
LFST Lifestance Health Group Inc.	0.00%	8	$56	No change
IART Integra Lifesciences Holding	0.00%	3	$55	Reduce -62.5%
TBBK The Bancorp Inc.	0.00%	1	$54	No change
HNI Hni Corp.	0.00%	1	$54	No change
PZZA Papa John's Intl Inc.	0.00%	1	$54	Reduce -75.0%
GO Grocery Outlet Holding Corp.	0.00%	3	$53	Reduce -70.0%
BF.B Brown-Forman Corp. Class B	0.00%	1	$50	Reduce -93.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$50	No change
PLUG Plug Power Inc.	0.00%	22	$50	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1	$49	No change
APA Apa Corp.	0.00%	2	$49	Reduce -93.1%
AVDX Avidxchange Holdings Inc.	0.00%	6	$49	Reduce -50.0%
BEAM Beam Therapeutics Inc.	0.00%	2	$49	No change
CERT Certara Inc.	0.00%	4	$47	Reduce -60.0%
TDS Telephone and Data Systems	0.00%	2	$47	Reduce -33.3%
VSTS Vestis Corp.	0.00%	3	$45	Reduce -25.0%
MXL Maxlinear Inc.	0.00%	3	$44	Reduce -66.7%
FOXF Fox Factory Holding Corp.	0.00%	1	$42	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1	$40	No change
DNOW Dnow Inc.	0.00%	3	$39	No change
LILA Liberty Latin Americ Class A	0.00%	4	$39	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	5	$35	Reduce -16.7%
BLMN Bloomin' Brands Inc.	0.00%	2	$34	Reduce -80.0%
FLYW Flywire Corp.-Voting	0.00%	2	$33	No change
CRGY Crescent Energy Inc. Class A	0.00%	3	$33	No change
OLPX Olaplex Holdings Inc.	0.00%	13	$31	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1	$30	Reduce -87.5%
COHU Cohu Inc.	0.00%	1	$26	Reduce -83.3%
HYLN Hyliion Holdings Corp.	0.00%	10	$25	No change
RVLV Revolve Group Inc. Class A	0.00%	1	$25	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	2	$24	No change
PARAA Paramount Global Class A	0.00%	1	$22	No change
EVCM Evercommerce Inc.	0.00%	2	$21	No change
TDOC Teladoc Health Inc.	0.00%	2	$19	Reduce -75.0%
BLNK Blink Charging Co.	0.00%	10	$18	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	2	$17	No change
PGNY Progyny Inc.	0.00%	1	$17	Reduce -75.0%
ARRY Array Technologies Inc.	0.00%	2	$14	Reduce -71.4%
LZ Legalzoomcom Inc.	0.00%	2	$13	No change
AYTU Aytu Biopharma Inc.	0.00%	5	$12	No change
CGC Canopy Growth Corp.	0.00%	2	$10	No change
CONTEXTLOGIC INC - A	0.00%	1	$6	No change
MULLEN AUTOMOTIVE INC	0.00%	1	$4	No change
NTRP Nexttrip Inc.	0.00%	1	$4	No change
ABAT American Battery Technology	0.00%	2	$3	No change
VXRT Vaxart Inc.	0.00%	3	$3	New
CENN Cenntro Inc.	0.00%	1	$2	No change
OCEANPAL INC	0.00%	1	$2	No change
LOGICMARK INC	0.00%	1	$1	No change

Portfolio Sells Q2 2024 → Q3 2024


DFAC Dimensional US Core Equity 2	Reduce -0.4%	54.60%	−2.00
BND Vanguard Total Bond Market	Reduce -49.2%	0.30%	−0.32
NVDA Nvidia Corp.	Reduce -1.7%	1.05%	−0.14
MSFT Microsoft Corp.	Reduce -0.7%	0.60%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -2.2%	0.33%	−0.08
DFAX Dimensional World Ex US Core	Reduce -0.6%	1.59%	−0.06
ARCH Arch Resources Inc.	Reduce -99.8%	0.00%	−0.06
SMH Vaneck Semiconductor ETF	Reduce -26.6%	0.07%	−0.04
DFEM Dimensional Emrg MRKT Core	Reduce -1.2%	0.61%	−0.03
DELL Dell Technologies -C	Reduce -68.2%	0.01%	−0.03
CIVI Civitas Resources Inc.	Sold out	0.00%	−0.03
ALKT Alkami Technology Inc.	Sold out	0.00%	−0.02
PEP Pepsico Inc.	Reduce -0.1%	0.35%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Reduce -92.7%	0.00%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -12.1%	0.11%	−0.02
NFLX Netflix Inc.	Reduce -37.7%	0.03%	−0.02
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.02
MPC Marathon Petroleum Corp.	Reduce -0.0%	0.07%	−0.01
LRCX Lam Research Corp.	Reduce -73.4%	0.00%	−0.01
MU Micron Technology Inc.	Reduce -80.2%	0.00%	−0.01
ELV Elevance Health Inc.	Reduce -0.1%	0.06%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -30.9%	0.03%	−0.01
PINS Pinterest Inc. Class A	Reduce -0.1%	0.02%	−0.01
MDY State Street SPDR S&P Midcap	Reduce -30.5%	0.02%	−0.01
DFUV Dimensional US Marketwide Va	Reduce -0.1%	0.25%	−0.01
AFL Aflac Inc.	Reduce -34.7%	0.02%	−0.01
DHR Danaher Corp.	Reduce -89.7%	0.00%	−0.01
CPRT Copart Inc.	Reduce -26.8%	0.01%	−0.01
INTC Intel Corp.	Reduce -47.4%	0.00%	−0.01
DGRO iShares Core Dividend Growth	Sold out	0.00%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -36.1%	0.01%	−0.01
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.01
CVX Chevron Corp.	Reduce -9.7%	0.02%	−0.01
ICF iShares Select U.S. REIT ETF	Reduce -10.0%	0.10%	−0.01
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -34.5%	0.01%	−0.01
TSLA Tesla Inc.	Reduce -22.4%	0.08%	−0.01
USFD US Foods Holding Corp.	Reduce -90.3%	0.00%	−0.01
DXJ Wisdomtree Japan Hedged Eq	Sold out	0.00%	−0.00
GM General Motors Co.	Reduce -59.9%	0.00%	−0.00
PROSHARES TR II	Sold out	0.00%	−0.00
AVUS Avantis U.S. Equity ETF	Reduce -2.5%	0.06%	−0.00
COP Conocophillips	Reduce -5.6%	0.02%	−0.00
QCOM Qualcomm Inc.	Reduce -55.5%	0.00%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.9%	0.10%	−0.00
CRSP Crispr Therapeutics AG	Reduce -85.3%	0.00%	−0.00
XLE SS Energy Select Sector	Reduce -41.5%	0.00%	−0.00
ADP Automatic Data Processing	Reduce -16.4%	0.02%	−0.00
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.00
STN Stantec Inc.	Reduce -4.2%	0.02%	−0.00
SNPS Synopsys Inc.	Reduce -86.7%	0.00%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


DUSB Dimension Ultrashort Fi ETF	Add +729.1%	1.30%	+1.13
VCRB Vanguard Core Bond ETF	Add +77.5%	1.83%	+0.74
PFC Premier Financial Corp.	Add +222.4%	0.44%	+0.31
DFIC Dimensional International Co.	Add +6.4%	8.14%	+0.30
ETHE Grayscale Ethereum Staking E	New	0.18%	+0.18
AVEM Avantis Emerging Markets Eq	Add +13.6%	1.43%	+0.12
SCHW Schwab (charles) Corp.	Add +1748.0%	0.12%	+0.11
VTIP Vanguard Short-Term Tips	Add +19.6%	1.08%	+0.10
DFGR Dim Global Real Estate ETF	Add +6.9%	0.92%	+0.10
DFSU Dimensional US Sus CORE1 ETF	Add +11.4%	1.10%	+0.08
DFCF Dimensional Core Fixed Inc.	Add +11.3%	1.58%	+0.08
AAPL Apple Inc.	Add +1.8%	2.44%	+0.06
BP BP PLC-Spons ADR	New	0.05%	+0.05
MCD McDonald's Corp.	Add +0.7%	0.55%	+0.05
ET Energy Transfer LP	Add +3648.8%	0.04%	+0.04
VYM Vanguard High DVD Yield ETF	Add +374.9%	0.04%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +17.8%	0.36%	+0.03
NOW ServiceNow Inc.	Add +430.0%	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +203.5%	0.04%	+0.03
WGS Genedx Holdings Corp.	New	0.03%	+0.03
META Meta Platforms Inc. Class A	Add +20.0%	0.13%	+0.03
HROW Harrow Inc.	New	0.02%	+0.02
INSW International Seaways Inc.	Add +20808.3%	0.02%	+0.02
SHF HOLDINGS INC	New	0.02%	+0.02
GRAYSCALE ETHEREUM MINI TR E	New	0.02%	+0.02
CAVA Cava Group Inc.	Add +44.7%	0.03%	+0.01
HD Home Depot Inc.	Add +8.2%	0.10%	+0.01
LUMN Lumen Technologies Inc.	New	0.01%	+0.01
MO Altria Group Inc.	Add +3285.7%	0.01%	+0.01
IBM Intl Business Machines Corp.	Add +9.7%	0.06%	+0.01
VYMI Vanguard Int High DVD YLD Inc.	Add +5.5%	0.41%	+0.01
T AT&T Inc.	Add +42.2%	0.03%	+0.01
CLF Cleveland-Cliffs Inc.	Add +4673.3%	0.01%	+0.01
ORCL Oracle Corp.	Add +26.0%	0.04%	+0.01
MAS Masco Corp.	Add +3.7%	0.07%	+0.01
SRPT Sarepta Therapeutics Inc.	Add +23300.0%	0.01%	+0.01
IRM Iron Mountain Inc.	Add +10.6%	0.04%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +11.8%	0.13%	+0.01
GEV GE Vernova Inc.	Add +253.5%	0.01%	+0.01
NSC Norfolk Southern Corp.	Add +2150.0%	0.01%	+0.01
WM Waste Management Inc.	Add +588.2%	0.01%	+0.01
ISRG Intuitive Surgical Inc.	Add +152.9%	0.01%	+0.01
KEY Keycorp	Add +29.7%	0.02%	+0.01
KO The Coca-Cola Co.	Add +14.0%	0.04%	+0.01
MA Mastercard Inc. Class A	Add +68.1%	0.01%	+0.01
F Ford Motor Co.	Add +127.8%	0.01%	+0.01
NUE Nucor Corp.	Add +417.4%	0.01%	+0.00
TTD Trade Desk Inc./the Class A	Add +1095.7%	0.01%	+0.00
B Barrick Gold Corp.	New	0.00%	+0.00
ORI Old Republic Intl Corp.	Add +833.0%	0.01%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,883	$918.7M	DFAC, DFIC, DUSB, VCRB, LLY
Q1 2026	2,472	$818.6M	DFAC, DFIC, DUSB, VCRB, DFSD
Q4 2025	2,087	$790.4M	DFAC, DFIC, DUSB, VCRB, DFSD
Q3 2025	1,634	$730.9M	DFAC, DFIC, DUSB, VCRB, DFSD
Q2 2025	1,548	$630.4M	DFAC, DFIC, DUSB, VCRB, DFSD
Q1 2025	1,601	$586.4M	DFAC, DFIC, DUSB, DFSD, LLY
Q4 2024	1,599	$579.1M	DFAC, DFIC, DFSD, AAPL, HRL
Q3 2024	1,657	$566.7M	DFAC, DFIC, LLY, DFSD, HRL
Q2 2024	1,660	$516.3M	DFAC, DFIC, LLY, DFSD, HRL
Q1 2024	1,645	$500.6M	DFAC, DFIC, HRL, LLY, DFSD