DiNuzzo Private Wealth, Inc.

Name: DiNuzzo Private Wealth, Inc. 13F holdings, Q1 2026
Creator: DiNuzzo Private Wealth, Inc.
Published: 2026-04-08

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), DiNuzzo Private Wealth, Inc. reported 1,344 stock positions worth $928.1 million. Its top holding was Dimensional Core Fixed (DFCF) at 11.5% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.5%) and Dimensional US Eq MKT ETF (DFUS, 9.0%). Compared with Q4 2025, it opened 20 new positions, sold out of 44, added to 281 and reduced 297. The biggest buy was Dimensional Core Fixed (DFCF, shares +3%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −0%).

Most Recent 13F: Q3 2026
Location: BEAVER, PA
CIK: 0001994563
Portfolio Value: $928.1M (Q1 2026)
SEC Filing: 0001994563-26-000002 ↗ filed Apr 8, 2026

Holdings Value

Holdings 1,344 stocks · $928.1M


DFCF Dimensional Core Fixed Inc.	11.47%	2,521,571	$106.5M	Add +3.2%
DFSD Dimensional Short Duration	10.53%	2,041,183	$97.7M	Reduce -0.1%
DFUS Dimensional US Eq MKT ETF	8.99%	1,176,569	$83.4M	Reduce -0.1%
DFLV Dim US Large Cap Value ETF	6.94%	1,804,410	$64.4M	Reduce -0.6%
DFAS Dimensional US Small Cap ETF	5.64%	735,546	$52.3M	Add +0.0%
DFIC Dimensional International Co.	5.30%	1,385,033	$49.2M	Reduce -0.5%
DFGR Dim Global Real Estate ETF	5.27%	1,839,517	$48.9M	Add +1.3%
DFSV Dimensional US Small Cap Val	5.09%	1,347,565	$47.2M	Reduce -0.3%
DUHP Dimensional US High Profi Et	4.85%	1,225,021	$45.0M	Add +0.5%
DFAC Dimensional US Core Equity 2	3.84%	917,351	$35.6M	Add +1.0%
DUSB Dimension Ultrashort Fi ETF	3.10%	568,272	$28.8M	Add +0.4%
DFEM Dimensional Emrg MRKT Core	2.76%	740,196	$25.6M	Add +0.7%
DISV Dimensional International SM	2.75%	646,728	$25.5M	Reduce -2.0%
DFGP Dimensional GLBL Core PL Fix	2.68%	460,302	$24.9M	Add +5.5%
DFUV Dimensional US Marketwide Va	2.38%	455,449	$22.1M	Reduce -2.1%
DIHP Dimensional International Hi	2.22%	639,744	$20.6M	Reduce -0.5%
DGCB Dimensional Global Credit	1.90%	325,412	$17.6M	Reduce -1.2%
DFAW Dimensional World Eqty ETF	1.85%	233,140	$17.2M	Reduce -0.7%
DFAE Dimensional Emerging Core Eq	1.55%	425,244	$14.4M	Reduce -2.1%
DFIV Dimensional International Va	1.35%	237,577	$12.5M	Reduce -1.0%
DFAT Dimensional US Target Value	0.90%	133,937	$8.4M	Reduce -0.9%
DFEV Dimensional Emrg MRKT Val	0.79%	205,355	$7.3M	Reduce -1.9%
DEHP Dimensional Emrg MRK Hi Prof	0.78%	213,393	$7.2M	Reduce -2.0%
DFAX Dimensional World Ex US Core	0.68%	184,475	$6.3M	Reduce -2.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.60%	105,331	$5.5M	Reduce -2.0%
DFNM Dimensional National Muni BD	0.44%	86,095	$4.1M	Add +7.5%
AAPL Apple Inc.	0.32%	11,651	$3.0M	Reduce -4.2%
MCD McDonald's Corp.	0.25%	7,570	$2.4M	Add +0.2%
DFSU Dimensional US Sus CORE1 ETF	0.25%	55,352	$2.3M	Add +9.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.18%	114,000	$1.6M	Reduce -5.0%
DFIS Dimensional International SM	0.17%	48,007	$1.6M	Reduce -0.3%
NVDA Nvidia Corp.	0.16%	8,763	$1.5M	Add +0.1%
MSFT Microsoft Corp.	0.16%	4,078	$1.5M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	5,908	$1.4M	No change
OUNZ Vaneck Merk Gold ETF	0.14%	28,590	$1.3M	Add +5.3%
DFSI Dimensional Int Sus COR1 ETF	0.13%	28,579	$1.2M	Add +4.8%
DFAR Dimensional US Real Est ETF	0.12%	45,981	$1.1M	Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	3,875	$920K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	2,102	$918K	No change
VOO Vanguard S&P 500 ETF	0.10%	1,478	$883K	No change
VEU Vanguard Ftse All-World Ex-U	0.09%	11,595	$871K	No change
EQT Eqt Corp.	0.09%	13,626	$867K	No change
IWD iShares Russell 1000 Value E	0.09%	3,958	$846K	No change
VONV Vanguard Russell 1000 Value	0.09%	8,904	$835K	No change
DFAI Dimensional International Co.	0.09%	21,174	$825K	Add +0.1%
WSBC Wesbanco Inc.	0.08%	22,736	$784K	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.08%	1,321	$762K	Add +4.7%
VTI VG Morningstar TS MKT ETF-US	0.08%	2,187	$702K	Add +8.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.06%	10,628	$550K	Add +1.4%
D Dominion Energy Inc.	0.06%	8,893	$550K	Add +1.1%
VPU Vanguard Utilities ETF	0.06%	2,724	$540K	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	1,084	$519K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	4,209	$499K	Add +0.1%
ORCL Oracle Corp.	0.05%	3,387	$498K	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.05%	756	$494K	No change
HON Honeywell International Inc.	0.05%	2,175	$492K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	2,493	$489K	No change
AMZN Amazon.com Inc.	0.04%	1,967	$410K	Add +0.2%
XOM Exxon Mobil Corp.	0.04%	2,381	$404K	Reduce -8.3%
NEE Nextera Energy Inc.	0.04%	4,140	$385K	Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	4,647	$368K	Add +17.2%
TSLA Tesla Inc.	0.04%	974	$362K	No change
IWM iShares Russell 2000 ETF	0.03%	1,301	$323K	No change
USB US Bancorp	0.03%	6,193	$322K	No change
IWN iShares Russell 2000 Value E	0.03%	1,665	$316K	No change
GOOGL Alphabet Inc. Class A	0.03%	1,090	$313K	Reduce -0.2%
AMD Advanced Micro Devices	0.03%	1,460	$297K	Reduce -0.1%
SMH Vaneck Semiconductor ETF	0.03%	717	$275K	No change
IJH iShares Core S&P Midcap ETF	0.03%	3,965	$268K	No change
MA Mastercard Inc. Class A	0.03%	519	$259K	No change
T AT&T Inc.	0.03%	8,938	$259K	No change
FDX FedEx Corp.	0.03%	718	$256K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.03%	2,880	$242K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	4,646	$227K	No change
IWR iShares Russell Mid-Cap ETF	0.02%	2,325	$226K	No change
VZ Verizon Communications Inc.	0.02%	4,406	$221K	Reduce -0.2%
IVW iShares S&P 500 Growth ETF	0.02%	1,940	$219K	No change
VYM Vanguard High DVD Yield ETF	0.02%	1,476	$219K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.02%	5,001	$212K	Add +13.9%
VGUS Vanguard Ultra SHRT Treasury	0.02%	2,652	$201K	No change
LOW Lowe's Cos Inc.	0.02%	832	$197K	No change
UPS United Parcel Service Class B	0.02%	1,901	$187K	Add +0.2%
MPC Marathon Petroleum Corp.	0.02%	750	$183K	Reduce -0.1%
META Meta Platforms Inc. Class A	0.02%	304	$174K	Add +0.3%
ROK Rockwell Automation Inc.	0.02%	474	$170K	No change
AVGO Broadcom Inc.	0.02%	511	$158K	Reduce -0.4%
IHDG Wisdomtree International Hed	0.02%	3,090	$149K	No change
GOOG Alphabet Inc. Class C	0.02%	514	$147K	No change
TT Trane Technologies PLC	0.01%	324	$135K	No change
NOV Nov Inc.	0.01%	6,931	$130K	No change
JPM JPMorgan Chase & Co.	0.01%	423	$124K	Reduce -0.2%
LLY Eli Lilly & Co.	0.01%	134	$123K	Add +0.8%
CSX CSX Corp.	0.01%	2,976	$122K	No change
EMR Emerson Electric Co.	0.01%	868	$114K	No change
MRK Merck & Co. Inc.	0.01%	921	$111K	Add +3.5%
GD General Dynamics Corp.	0.01%	318	$109K	No change
PG The Procter & Gamble Co.	0.01%	748	$108K	Reduce -0.7%
PEP Pepsico Inc.	0.01%	693	$108K	Reduce -0.3%
NOW ServiceNow Inc.	0.01%	1,023	$107K	Reduce -0.7%
ABBV Abbvie Inc.	0.01%	490	$107K	No change
CVX Chevron Corp.	0.01%	514	$106K	Reduce -1.9%
JNJ Johnson & Johnson	0.01%	428	$105K	Reduce -31.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	2,080	$101K	Reduce -4.7%
V Visa Inc. Class A	0.01%	332	$100K	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.01%	780	$97K	No change
EXR Extra Space Storage Inc.	0.01%	715	$94K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.01%	878	$88K	Add +6.0%
INTC Intel Corp.	0.01%	1,978	$87K	Add +0.1%
VGT Vanguard Info Tech ETF	0.01%	125	$87K	No change
ADP Automatic Data Processing	0.01%	411	$84K	Reduce -2.4%
VEA Vanguard Ftse Developed ETF	0.01%	1,293	$83K	No change
DKS Dick's Sporting Goods Inc.	0.01%	417	$83K	No change
XRT SS SPDR S&P Retail ETF	0.01%	1,000	$80K	No change
CMCSA Comcast Corp. Class A	0.01%	2,735	$79K	Add +3.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	425	$78K	No change
RPM RPM International Inc.	0.01%	780	$78K	Add +0.3%
PNC PNC Financial Services Group	0.01%	364	$76K	Reduce -21.4%
PHYS Sprott Physical Gold Trust	0.01%	2,135	$76K	No change
KMB Kimberly-Clark Corp.	0.01%	760	$73K	Add +0.1%
CMI Cummins Inc.	0.01%	131	$70K	No change
MS Morgan Stanley	0.01%	420	$69K	Reduce -3.7%
XLK SS Technology Select Sector	0.01%	520	$69K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	249	$64K	No change
VT Vanguard Tot World STK ETF	0.01%	425	$59K	No change
VIG Vanguard Dividend Apprec ETF	0.01%	271	$58K	Add +171.0%
SCHG Schwab US Large-Cap Growth	0.01%	1,927	$56K	No change
WBD Warner Bros Discovery Inc.	0.01%	1,817	$50K	No change
SLV iShares Silver Trust	0.01%	720	$49K	No change
KLAC KLA Corp.	0.01%	33	$49K	No change
CSCO Cisco Systems Inc.	0.01%	604	$47K	No change
COP Conocophillips	0.00%	347	$46K	Reduce -18.0%
GE General Electric filed as GE AEROSPACE	0.00%	159	$45K	No change
AMAT Applied Materials Inc.	0.00%	131	$45K	Add +3.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	162	$45K	Add +0.6%
MRVL Marvell Technology Inc.	0.00%	447	$44K	Reduce -0.2%
PPG PPG Industries Inc.	0.00%	407	$43K	Add +0.3%
ELV Elevance Health Inc.	0.00%	148	$43K	Reduce -2.0%
KO The Coca-Cola Co.	0.00%	568	$43K	No change
SOLS Solstice Adv Materials Inc.	0.00%	541	$41K	Add +0.2%
COF Capital One Financial Corp.	0.00%	217	$40K	Reduce -0.9%
GEV GE Vernova Inc.	0.00%	45	$39K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	909	$39K	New
TOL Toll Brothers Inc.	0.00%	280	$38K	No change
STX Seagate Technology Holdings	0.00%	97	$38K	No change
EPD Enterprise Products Partners	0.00%	1,000	$38K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	733	$38K	Add +1.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,123	$37K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	233	$37K	No change
BDX Becton Dickinson and Co.	0.00%	234	$37K	Add +0.4%
IBIT iShares Bitcoin Trust ETF	0.00%	944	$36K	Add +391.7%
OHI Omega Healthcare Investors	0.00%	800	$35K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	239	$35K	Reduce -0.4%
IVES Dan Wedbush AI Rev ETF	0.00%	1,225	$35K	New
YUM Yum! Brands Inc.	0.00%	222	$35K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	120	$34K	No change
ETN Eaton Corp. PLC	0.00%	94	$34K	No change
ACWI iShares MSCI Acwi ETF	0.00%	242	$33K	Reduce -25.5%
DE Deere & Co.	0.00%	59	$33K	No change
BWXT BWX Technologies Inc.	0.00%	161	$33K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	405	$32K	No change
PFE Pfizer Inc.	0.00%	1,118	$31K	No change
COST Costco Wholesale Corp.	0.00%	31	$31K	No change
MDY State Street SPDR S&P Midcap	0.00%	50	$31K	No change
SNPS Synopsys Inc.	0.00%	77	$31K	Add +2.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	99	$30K	No change
MU Micron Technology Inc.	0.00%	86	$29K	Add +2.4%
CAT Caterpillar Inc.	0.00%	41	$29K	No change
PM Philip Morris International	0.00%	172	$28K	No change
SCHX Schwab US Large-Cap ETF	0.00%	1,093	$28K	No change
PGR Progressive Corp.	0.00%	135	$27K	Reduce -1.5%
SCHV Schwab US Large-Cap Value	0.00%	876	$27K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,000	$27K	No change
MDLZ Mondelez International Inc. Class A	0.00%	457	$26K	Add +1.8%
BLK BlackRock Inc.	0.00%	27	$26K	No change
GLW Corning Inc.	0.00%	190	$26K	No change
AMP Ameriprise Financial Inc.	0.00%	57	$25K	No change
KKR KKR & Co. Inc.	0.00%	273	$25K	Reduce -0.7%
LRCX Lam Research Corp.	0.00%	118	$25K	Add +1.7%
UNH Unitedhealth Group Inc.	0.00%	93	$25K	No change
TER Teradyne Inc.	0.00%	84	$25K	Add +1.2%
NFLX Netflix Inc.	0.00%	258	$25K	Reduce -3.0%
NOBL Proshares S&P 500 Dividend A	0.00%	228	$24K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,237	$24K	No change
CARR Carrier Global Corp.	0.00%	428	$24K	Reduce -0.2%
BA The Boeing Co.	0.00%	117	$23K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	107	$23K	Reduce -0.9%
AR Antero Resources Corp.	0.00%	534	$23K	Reduce -0.6%
SNA Snap-on Inc.	0.00%	62	$23K	No change
DGRO iShares Core Dividend Growth	0.00%	316	$22K	No change
HWM Howmet Aerospace Inc.	0.00%	96	$22K	No change
RTX RTX Corp.	0.00%	114	$22K	Reduce -1.7%
GS Goldman Sachs Group Inc.	0.00%	25	$21K	No change
BKNG Booking Holdings Inc.	0.00%	5	$21K	Add +25.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	270	$21K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	208	$20K	Reduce -1.9%
JPEF JPMorgan Equity Focus ETF	0.00%	278	$20K	No change
WMB Williams Cos Inc.	0.00%	273	$20K	No change
XLV SS Health Care Select Sector	0.00%	135	$20K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	600	$20K	No change
FIW First Trust Water ETF	0.00%	187	$19K	No change
AMX America Movil Sab DE CV	0.00%	748	$19K	No change
SPG Simon Property Group Inc.	0.00%	100	$19K	No change
KHC The Kraft Heinz Co.	0.00%	829	$19K	Add +0.1%
VLO Valero Energy Corp.	0.00%	75	$19K	No change
EEM iShares MSCI Emerging Market	0.00%	326	$19K	No change
QCOM Qualcomm Inc.	0.00%	143	$18K	Reduce -4.0%
CTVA Corteva Inc.	0.00%	219	$18K	Add +0.5%
INTU Intuit Inc.	0.00%	42	$18K	Reduce -6.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	558	$18K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	75	$18K	No change
ADI Analog Devices Inc.	0.00%	56	$18K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,297	$18K	No change
VTIP Vanguard Short-Term Tips	0.00%	353	$18K	Add +101.7%
SILA Sila Realty Trust Inc.	0.00%	735	$17K	No change
PLD Prologis Inc.	0.00%	130	$17K	No change
OVV Ovintiv Inc.	0.00%	286	$17K	Reduce -0.3%
CRM Salesforce Inc.	0.00%	88	$16K	Reduce -6.4%
TD Toronto-Dominion Bank	0.00%	175	$16K	No change
AMGN Amgen Inc.	0.00%	46	$16K	Add +2.2%
VWO Vanguard Ftse Emerging Marke	0.00%	290	$16K	No change
WPC WP Carey Inc.	0.00%	227	$15K	No change
XEL Xcel Energy Inc.	0.00%	192	$15K	No change
LMT Lockheed Martin Corp.	0.00%	25	$15K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	104	$15K	No change
BX Blackstone Inc.	0.00%	129	$15K	Reduce -0.8%
AXP American Express Co.	0.00%	49	$15K	Reduce -3.9%
ABT Abbott Laboratories	0.00%	144	$15K	Reduce -4.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	235	$15K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	325	$15K	No change
SNY Sanofi-ADR	0.00%	299	$14K	No change
NBIS Nebius Group NV	0.00%	138	$14K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	550	$14K	No change
GILD Gilead Sciences Inc.	0.00%	102	$14K	No change
DAL Delta Air Lines Inc.	0.00%	213	$14K	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	212	$14K	Reduce -0.5%
WDC Western Digital Corp.	0.00%	51	$14K	No change
FIX Comfort Systems USA Inc.	0.00%	10	$14K	No change
PH Parker Hannifin Corp.	0.00%	15	$13K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	64	$13K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	132	$13K	No change
BMY Bristol-Myers Squibb Co.	0.00%	215	$13K	Add +8.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	110	$13K	No change
CGW Invesco S&P Global Water Ind	0.00%	201	$13K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,108	$13K	Add +0.2%
APH Amphenol Corp. Class A	0.00%	100	$13K	Add +1.0%
FTCS First Trust Capital Strength	0.00%	135	$13K	No change
DG Dollar General Corp.	0.00%	105	$12K	Add +1.0%
LIN Linde PLC	0.00%	25	$12K	No change
GRF Eagle Capital Growth Fund	0.00%	1,222	$12K	No change
SPOT Spotify Technology SA	0.00%	25	$12K	No change
MCK McKesson Corp.	0.00%	14	$12K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	27	$12K	Add +3.9%
C Citigroup Inc.	0.00%	106	$12K	Reduce -0.9%
GIS General Mills Inc.	0.00%	314	$12K	Reduce -4.3%
APD Air Products & Chemicals Inc.	0.00%	40	$12K	Add +5.3%
AME Ametek Inc.	0.00%	54	$12K	No change
APP AppLovin Corp. Class A	0.00%	29	$12K	No change
TRV The Travelers Cos Inc.	0.00%	39	$11K	No change
CVS CVS Health Corp.	0.00%	157	$11K	Reduce -0.6%
THO Thor Industries Inc.	0.00%	141	$11K	Add +0.7%
NEM Newmont Corp.	0.00%	102	$11K	Add +1.0%
NOC Northrop Grumman Corp.	0.00%	16	$11K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	555	$11K	No change
WAT Waters Corp.	0.00%	36	$11K	Add +300.0%
CRWV Coreweave Inc. Class A	0.00%	135	$10K	No change
UNP Union Pacific Corp.	0.00%	43	$10K	No change
PWR Quanta Services Inc.	0.00%	19	$10K	No change
GM General Motors Co.	0.00%	140	$10K	No change
KR Kroger Co.	0.00%	143	$10K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	369	$10K	No change
NATL NCR Atleos Corp.	0.00%	235	$10K	No change
URI United Rentals Inc.	0.00%	14	$10K	No change
CI The Cigna Group	0.00%	38	$10K	Add +2.7%
NCLH Norwegian Cruise Line Holdin	0.00%	541	$10K	Add +0.4%
ACN Accenture PLC Class A	0.00%	51	$10K	Reduce -20.3%
IHI iShares U.S. Medical Devices	0.00%	189	$10K	No change
EXC Exelon Corp.	0.00%	203	$10K	Reduce -0.5%
SRE Sempra	0.00%	102	$10K	No change
DHI D.R. Horton Inc.	0.00%	72	$10K	No change
ANET Arista Networks Inc.	0.00%	80	$10K	No change
VMC Vulcan Materials Co.	0.00%	36	$10K	No change
YUMC Yum China Holdings Inc.	0.00%	200	$10K	No change
ROST Ross Stores Inc.	0.00%	45	$10K	No change
TMUS T-Mobile US Inc.	0.00%	46	$10K	No change
EME Emcor Group Inc.	0.00%	13	$10K	No change
TXN Texas Instruments Inc.	0.00%	48	$9K	No change
SCHF Schwab Intl Equity ETF	0.00%	374	$9K	No change
ALAB Astera Labs Inc.	0.00%	83	$9K	New
MSA Msa Safety Inc.	0.00%	55	$9K	No change
COPX Global X Copper Miners ETF	0.00%	117	$9K	No change
CIEN Ciena Corp.	0.00%	23	$9K	No change
CDNS Cadence Design SYS Inc.	0.00%	32	$9K	No change
PRU Prudential Financial Inc.	0.00%	91	$9K	Reduce -2.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	433	$9K	No change
GWW WW Grainger Inc.	0.00%	8	$9K	No change
GPC Genuine Parts Co.	0.00%	81	$9K	No change
JBL Jabil Inc.	0.00%	32	$9K	No change
ORLY O'reilly Automotive Inc.	0.00%	92	$8K	Reduce -1.1%
BBY Best Buy Co. Inc.	0.00%	129	$8K	No change
CCL Carnival Corp.	0.00%	314	$8K	Add +5.0%
TDG Transdigm Group Inc.	0.00%	7	$8K	No change
FTC First Trust Large Cap Growth	0.00%	87	$8K	No change
VRT Vertiv Holdings Co. Class A	0.00%	32	$8K	Reduce -25.6%
IAT iShares US Regional Banks Et	0.00%	148	$8K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	114	$8K	Reduce -2.6%
RSP Invesco S&P 500 Equal Weight	0.00%	41	$8K	No change
UBER Uber Technologies Inc.	0.00%	109	$8K	Add +1.9%
WM Waste Management Inc.	0.00%	34	$8K	No change
SCHW Schwab (charles) Corp.	0.00%	83	$8K	No change
JCI Johnson Controls Internation	0.00%	59	$8K	Add +13.5%
HCA HCA Healthcare Inc.	0.00%	16	$8K	No change
AFL Aflac Inc.	0.00%	68	$7K	No change
ECL Ecolab Inc.	0.00%	28	$7K	No change
STLD Steel Dynamics Inc.	0.00%	41	$7K	No change
LNG Cheniere Energy Inc.	0.00%	26	$7K	Add +4.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	58	$7K	No change
XLE SS Energy Select Sector	0.00%	120	$7K	Add +81.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	100	$7K	No change
NRG NRG Energy Inc.	0.00%	50	$7K	Reduce -3.9%
BSX Boston Scientific Corp.	0.00%	116	$7K	Reduce -6.5%
PCAR Paccar Inc.	0.00%	63	$7K	No change
TRGP Targa Resources Corp.	0.00%	29	$7K	No change
CAH Cardinal Health Inc.	0.00%	34	$7K	No change
UTHR United Therapeutics Corp.	0.00%	12	$7K	No change
VHT Vanguard Health Care ETF	0.00%	26	$7K	No change
ITW Illinois Tool Works	0.00%	27	$7K	No change
FTI Technipfmc PLC	0.00%	101	$7K	Reduce -1.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	416	$7K	New
TMO Thermo Fisher Scientific Inc.	0.00%	14	$7K	Reduce -73.6%
UAL United Airlines Holdings Inc.	0.00%	74	$7K	No change
CW Curtiss-Wright Corp.	0.00%	10	$7K	No change
SPGI S&P Global Inc.	0.00%	16	$7K	Reduce -5.9%
AZO AutoZone Inc.	0.00%	2	$7K	No change
PSX Phillips 66	0.00%	37	$7K	No change
EOG EOG Resources Inc.	0.00%	46	$7K	Reduce -6.1%
EBAY eBay Inc.	0.00%	73	$7K	No change
CTAS Cintas Corp.	0.00%	39	$7K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	200	$7K	No change
CASY Casey's General Stores Inc.	0.00%	9	$7K	No change
MSI Motorola Solutions Inc.	0.00%	15	$7K	Add +15.4%
ISRG Intuitive Surgical Inc.	0.00%	14	$6K	No change
ALL Allstate Corp.	0.00%	31	$6K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	343	$6K	No change
HUBB Hubbell Inc.	0.00%	13	$6K	No change
HIG Hartford Insurance Group Inc.	0.00%	47	$6K	No change
RITM Rithm Capital Corp.	0.00%	670	$6K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	175	$6K	No change
FERG Ferguson Enterprises Inc.	0.00%	27	$6K	Add +8.0%
FXH First Trust Health Care Alph	0.00%	57	$6K	No change
WAB Wabtec Corp.	0.00%	25	$6K	No change
MAR Marriott International Class A	0.00%	19	$6K	Add +5.6%
CME Cme Group Inc.	0.00%	21	$6K	No change
WSM Williams-Sonoma Inc.	0.00%	34	$6K	No change
GEHC GE Healthcare Technology	0.00%	87	$6K	Reduce -1.1%
FAST Fastenal Co.	0.00%	133	$6K	No change
IYH iShares U.S. Healthcare ETF	0.00%	100	$6K	No change
RGA Reinsurance Group of America	0.00%	30	$6K	No change
TFC Truist Financial Corp.	0.00%	133	$6K	Add +2.3%
MTZ Mastec Inc.	0.00%	19	$6K	No change
MMM 3M Co.	0.00%	42	$6K	Add +23.5%
MDT Medtronic PLC	0.00%	70	$6K	No change
CHTR Charter Communications Inc. Class A	0.00%	28	$6K	No change
VST Vistra Corp.	0.00%	40	$6K	No change
TGT Target Corp.	0.00%	49	$6K	Add +345.4%
CBOE Cboe Global Markets Inc.	0.00%	21	$6K	No change
TEL Te Connectivity PLC	0.00%	28	$6K	No change
TLSA Tiziana Life Sciences Ltd.	0.00%	5,000	$6K	New
SBUX Starbucks Corp.	0.00%	65	$6K	Add +4.8%
PHM Pultegroup Inc.	0.00%	49	$6K	No change
DELL Dell Technologies -C	0.00%	34	$6K	No change
AIG American International Group	0.00%	75	$6K	Reduce -1.3%
LITE Lumentum Holdings Inc.	0.00%	8	$6K	No change
PANW Palo Alto Networks Inc.	0.00%	35	$6K	Reduce -2.8%
SYK Stryker Corp.	0.00%	17	$6K	Reduce -5.6%
MPWR Monolithic Power Systems Inc.	0.00%	5	$5K	No change
WTW Willis Towers Watson PLC	0.00%	27	$5K	Reduce -3.6%
SMA Smartstop Self Storage REIT	0.00%	179	$5K	No change
FICO Fair Isaac Corp.	0.00%	5	$5K	Reduce -16.7%
EA Electronic Arts Inc.	0.00%	26	$5K	No change
RSG Republic Services Inc.	0.00%	24	$5K	No change
MCO Moody's Corp.	0.00%	12	$5K	No change
AON Aon PLC Class A	0.00%	16	$5K	Reduce -11.1%
SHW The Sherwin-Williams Co.	0.00%	16	$5K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	134	$5K	No change
CRS Carpenter Technology	0.00%	13	$5K	No change
DHR Danaher Corp.	0.00%	27	$5K	Reduce -12.9%
LPLA LPL Financial Holdings Inc.	0.00%	17	$5K	No change
KEYS Keysight Technologies Inc.	0.00%	18	$5K	No change
ICE Intercontinental Exchange Inc.	0.00%	32	$5K	No change
PSKY Paramount Skydance Class B	0.00%	552	$5K	Reduce -2.3%
DKL Delek Logistics Partners LP	0.00%	100	$5K	No change
CRH CRH PLC	0.00%	47	$5K	Reduce -2.1%
NXPI NXP Semiconductors NV	0.00%	25	$5K	Reduce -7.4%
NUE Nucor Corp.	0.00%	29	$5K	Add +3.6%
GRMN Garmin Ltd.	0.00%	21	$5K	No change
RS Reliance Inc.	0.00%	16	$5K	No change
MRSH Marsh & McLennan Cos	0.00%	28	$5K	Reduce -3.5%
FXG First Trust Consumer Staples	0.00%	76	$5K	No change
ACGL Arch Capital Group Ltd.	0.00%	50	$5K	No change
CRCL Circle Internet Group Inc.	0.00%	50	$5K	No change
WWD Woodward Inc.	0.00%	13	$5K	Add +8.3%
SHEL Shell PLC-ADR	0.00%	50	$5K	No change
BKR Baker Hughes Co.	0.00%	76	$5K	No change
REGN Regeneron Pharmaceuticals	0.00%	6	$5K	No change
PHK PIMCO High Income Fund	0.00%	1,000	$5K	No change
APO Apollo Global Management Inc.	0.00%	41	$5K	Reduce -55.9%
CF CF Industries Holdings Inc.	0.00%	35	$5K	Reduce -2.8%
OKE Oneok Inc.	0.00%	50	$5K	Add +6.4%
IDXX Idexx Laboratories Inc.	0.00%	8	$4K	No change
SYF Synchrony Financial	0.00%	66	$4K	No change
USFD US Foods Holding Corp.	0.00%	48	$4K	No change
FTNT Fortinet Inc.	0.00%	54	$4K	Reduce -6.9%
FCX Freeport-McMoran Inc.	0.00%	75	$4K	Add +5.6%
RJF Raymond James Financial Inc.	0.00%	30	$4K	Reduce -3.2%
CBRE CBRE Group Inc. Class A	0.00%	32	$4K	No change
ADSK Autodesk Inc.	0.00%	18	$4K	Reduce -10.0%
PKG Packaging Corp. of America	0.00%	20	$4K	No change
TDY Teledyne Technologies Inc.	0.00%	7	$4K	No change
STT State Street Corp.	0.00%	33	$4K	No change
MTCH Match Group Inc.	0.00%	135	$4K	Add +1.5%
ARCC Ares Capital Corp.	0.00%	230	$4K	No change
AMT American Tower Corp.	0.00%	24	$4K	No change
LHX L3HARRIS Technologies Inc.	0.00%	12	$4K	No change
ODFL Old Dominion Freight Line	0.00%	21	$4K	Add +23.5%
CVNA Carvana Co.	0.00%	13	$4K	No change
ATO Atmos Energy Corp.	0.00%	22	$4K	No change
NTRS Northern Trust Corp.	0.00%	29	$4K	No change
ETR Entergy Corp.	0.00%	36	$4K	No change
CL Colgate-Palmolive Co.	0.00%	47	$4K	Add +9.3%
CSL Carlisle Cos Inc.	0.00%	12	$4K	Add +9.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	87	$4K	No change
SCHA Schwab US Small-Cap ETF	0.00%	137	$4K	No change
DOV Dover Corp.	0.00%	19	$4K	No change
FANG Diamondback Energy Inc.	0.00%	20	$4K	No change
HSY The Hershey Co.	0.00%	19	$4K	Add +11.8%
XYL Xylem Inc.	0.00%	33	$4K	No change
KRP Kimbell Royalty Partners LP	0.00%	272	$4K	No change
CINF Cincinnati Financial Corp.	0.00%	25	$4K	No change
ATI Ati Inc.	0.00%	27	$4K	Add +12.5%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	10	$4K	No change
XPO Xpo Inc.	0.00%	20	$4K	No change
ADBE Adobe Inc.	0.00%	16	$4K	Reduce -23.8%
UNM Unum Group	0.00%	53	$4K	No change
OMC Omnicom Group	0.00%	51	$4K	Add +18.6%
WCC Wesco International Inc.	0.00%	14	$4K	No change
TPL Texas Pacific Land Corp.	0.00%	8	$4K	No change
CPAY Corpay Inc.	0.00%	13	$4K	No change
TWLO Twilio Inc. Class A	0.00%	30	$4K	Reduce -3.2%
MSCI MSCI Inc.	0.00%	7	$4K	No change
SO The Southern Co.	0.00%	39	$4K	No change
FSLR First Solar Inc.	0.00%	19	$4K	No change
CLH Clean Harbors Inc.	0.00%	13	$4K	No change
DRI Darden Restaurants Inc.	0.00%	19	$4K	No change
DGX Quest Diagnostics Inc.	0.00%	19	$4K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	56	$4K	No change
EXPE Expedia Group Inc.	0.00%	16	$4K	No change
APA Apa Corp.	0.00%	87	$4K	Reduce -2.3%
ULTA Ulta Beauty Inc.	0.00%	7	$4K	Reduce -12.5%
JLL Jones Lang Lasalle Inc.	0.00%	12	$4K	No change
NDAQ Nasdaq Inc.	0.00%	43	$4K	Reduce -2.3%
EWBC East West Bancorp Inc.	0.00%	34	$4K	No change
MNST Monster Beverage Corp.	0.00%	50	$4K	No change
HAL Halliburton Co.	0.00%	92	$4K	No change
BURL Burlington Stores Inc.	0.00%	11	$4K	Add +22.2%
RNR Renaissancere Holdings Ltd.	0.00%	12	$4K	No change
MLM Martin Marietta Materials	0.00%	6	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	23	$4K	No change
DLTR Dollar Tree Inc.	0.00%	32	$4K	Add +10.3%
MO Altria Group Inc.	0.00%	53	$3K	Reduce -1.9%
CNP Centerpoint Energy Inc.	0.00%	81	$3K	No change
SYY Sysco Corp.	0.00%	49	$3K	Reduce -3.9%
MCHP Microchip Technology Inc.	0.00%	54	$3K	Add +54.3%
FFIV F5 Inc.	0.00%	12	$3K	No change
LH Labcorp Holdings Inc.	0.00%	13	$3K	No change
NSC Norfolk Southern Corp.	0.00%	12	$3K	No change
BG Bunge Global SA	0.00%	27	$3K	Add +12.5%
NKE Nike Inc. Class B	0.00%	65	$3K	Add +30.0%
DUK Duke Energy Corp.	0.00%	26	$3K	No change
THC Tenet Healthcare Corp.	0.00%	18	$3K	No change
MEDP Medpace Holdings Inc.	0.00%	7	$3K	No change
CFG Citizens Financial Group	0.00%	56	$3K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	20	$3K	Add +5.3%
LUV Southwest Airlines Co.	0.00%	88	$3K	Add +2.3%
TSCO Tractor Supply Company	0.00%	73	$3K	Reduce -1.4%
AMKR Amkor Technology Inc.	0.00%	73	$3K	Add +40.4%
EW Edwards Lifesciences Corp.	0.00%	41	$3K	No change
CACI Caci International Inc. Class A	0.00%	6	$3K	No change
RBC RBC Bearings Inc.	0.00%	6	$3K	No change
LII Lennox International Inc.	0.00%	7	$3K	Add +16.7%
PFG Principal Financial Group	0.00%	36	$3K	No change
MLI Mueller Industries Inc.	0.00%	29	$3K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	22	$3K	No change
NVT Nvent Electric PLC	0.00%	27	$3K	Add +8.0%
AEE Ameren Corporation	0.00%	29	$3K	Add +26.1%
OXY Occidental Petroleum Corp.	0.00%	49	$3K	Add +6.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	15	$3K	No change
NTAP Netapp Inc.	0.00%	31	$3K	No change
NI Nisource Inc.	0.00%	68	$3K	No change
ETHA iShares Ethereum Trust ETF	0.00%	200	$3K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	22	$3K	No change
FN Fabrinet	0.00%	6	$3K	No change
CTRA Coterra Energy Inc.	0.00%	89	$3K	No change
BIIB Biogen Inc.	0.00%	17	$3K	Add +21.4%
HPE Hewlett Packard Enterprise	0.00%	130	$3K	Add +3.2%
RL Ralph Lauren Corp.	0.00%	9	$3K	No change
IQV Iqvia Holdings Inc.	0.00%	18	$3K	Reduce -14.3%
GL Globe Life Inc.	0.00%	22	$3K	No change
RF Regions Financial Corp.	0.00%	117	$3K	No change
RGLD Royal Gold Inc.	0.00%	12	$3K	No change
IR Ingersoll-Rand Inc.	0.00%	38	$3K	Add +5.6%
UHS Universal Health Services-B	0.00%	17	$3K	Add +6.3%
AEP American Electric Power	0.00%	23	$3K	No change
PEG Public Service Enterprise GP	0.00%	37	$3K	No change
MKSI MKS Inc.	0.00%	13	$3K	Add +160.0%
AKAM Akamai Technologies Inc.	0.00%	26	$3K	Reduce -7.1%
VRSN Verisign Inc.	0.00%	12	$3K	No change
TPR Tapestry Inc.	0.00%	21	$3K	Add +5.0%
VYX NCR Voyix Corp.	0.00%	465	$3K	Reduce -5.7%
VSNT Versant Media Group Inc.	0.00%	79	$3K	Reduce -25.1%
PPL PPL Corp.	0.00%	76	$3K	Reduce -1.3%
ZM Zoom Communications Inc.	0.00%	36	$3K	No change
FNF Fidelity National Financial	0.00%	62	$3K	Reduce -1.6%
CMS CMS Energy Corp.	0.00%	37	$3K	Reduce -2.6%
SNX TD Synnex Corp.	0.00%	17	$3K	No change
IESC Ies Holdings Inc.	0.00%	6	$3K	No change
ITT Itt Inc.	0.00%	15	$3K	No change
ON On Semiconductor	0.00%	46	$3K	Add +12.2%
ES Eversource Energy	0.00%	41	$3K	No change
ADM Archer-Daniels-Midland Co.	0.00%	39	$3K	Add +34.5%
AIZ Assurant Inc.	0.00%	13	$3K	No change
BWA Borgwarner Inc.	0.00%	52	$3K	Add +13.0%
CCK Crown Holdings Inc.	0.00%	28	$3K	No change
DECK Deckers Outdoor Corp.	0.00%	28	$3K	Add +27.3%
HOLX Hologic Inc.	0.00%	37	$3K	No change
NXT Nextpower Inc.	0.00%	23	$3K	No change
SSNC Ss&c Technologies Holdings	0.00%	41	$3K	Add +2.5%
PRI Primerica Inc.	0.00%	11	$3K	No change
FIVE Five Below	0.00%	12	$3K	No change
A Agilent Technologies Inc.	0.00%	24	$3K	Reduce -4.0%
AN Autonation Inc.	0.00%	14	$3K	No change
LNT Alliant Energy Corp.	0.00%	38	$3K	No change
SOFI Sofi Technologies Inc.	0.00%	171	$3K	Reduce -1.2%
ORI Old Republic Intl Corp.	0.00%	68	$3K	No change
RMD Resmed Inc.	0.00%	12	$3K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	58	$3K	No change
NET Cloudflare Inc. Class A	0.00%	13	$3K	No change
ALLY Ally Financial Inc.	0.00%	68	$3K	Reduce -2.9%
HII Huntington Ingalls Industrie	0.00%	7	$3K	Add +40.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	8	$3K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	50	$3K	No change
ENSG The Ensign Group Inc.	0.00%	13	$3K	No change
DVN Devon Energy Corp.	0.00%	52	$3K	No change
KEY Keycorp	0.00%	130	$3K	No change
AWK American Water Works Co. Inc.	0.00%	19	$3K	Add +11.8%
CTSH Cognizant Tech Solutions-A	0.00%	42	$3K	Reduce -6.7%
FUN Six Flags Entertainment Corp.	0.00%	145	$3K	No change
EIX Edison International	0.00%	35	$3K	Add +20.7%
BLDR Builders Firstsource Inc.	0.00%	31	$3K	Add +10.7%
DASH DoorDash Inc. Class A	0.00%	17	$3K	Reduce -15.0%
STZ Constellation Brands Inc. Class A	0.00%	17	$3K	Add +750.0%
AXON Axon Enterprise Inc.	0.00%	6	$3K	No change
XYZ Block Inc.	0.00%	42	$3K	Add +10.5%
CHD Church & Dwight Co. Inc.	0.00%	27	$3K	Add +28.6%
MRP Millrose Properties	0.00%	90	$3K	Reduce -21.1%
ALB Albemarle Corp.	0.00%	14	$3K	Add +55.6%
SF Stifel Financial Corp.	0.00%	34	$3K	Reduce -1.4%
ELAN Elanco Animal Health Inc.	0.00%	104	$2K	Add +4.0%
BALL Ball Corp.	0.00%	42	$2K	Add +20.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	13	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	6	$2K	No change
BR Broadridge Financial Solutio	0.00%	15	$2K	Reduce -11.8%
WBS Webster Financial Corp.	0.00%	35	$2K	No change
AFG American Financial Group Inc.	0.00%	19	$2K	No change
PTC PTC Inc.	0.00%	17	$2K	Reduce -5.6%
AVY Avery Dennison Corp.	0.00%	14	$2K	Add +7.7%
VMI Valmont Industries	0.00%	6	$2K	No change
NDSN Nordson Corp.	0.00%	9	$2K	No change
AA Alcoa Corp.	0.00%	36	$2K	Add +20.0%
AIT Applied Industrial Tech Inc.	0.00%	9	$2K	No change
GGG Graco Inc.	0.00%	28	$2K	No change
TTWO Take-Two Interactive Softwre	0.00%	12	$2K	Reduce -14.3%
ZTS Zoetis Inc.	0.00%	20	$2K	Add +17.6%
IVZ Invesco Ltd.	0.00%	97	$2K	No change
NXST Nexstar Media Group Inc.	0.00%	13	$2K	Add +8.3%
MOG.A Moog Inc. Class A	0.00%	8	$2K	No change
LDOS Leidos Holdings Inc.	0.00%	15	$2K	No change
MTG Mgic Investment Corp.	0.00%	88	$2K	Reduce -1.1%
HL Hecla Mining Co.	0.00%	123	$2K	Add +5.1%
CPRT Copart Inc.	0.00%	69	$2K	Reduce -8.0%
EG Everest Group Ltd.	0.00%	7	$2K	No change
COIN Coinbase Global Inc. Class A	0.00%	13	$2K	Reduce -7.1%
NYT New York Times Co. Class A	0.00%	27	$2K	No change
INCY Incyte Corp.	0.00%	24	$2K	Reduce -4.0%
FCFS Firstcash Holdings Inc.	0.00%	12	$2K	No change
R Ryder System Inc.	0.00%	11	$2K	Add +10.0%
RRX Regal Rexnord Corp.	0.00%	12	$2K	Add +20.0%
ROL Rollins Inc.	0.00%	42	$2K	No change
PAG Penske Automotive Group Inc.	0.00%	15	$2K	No change
LECO Lincoln Electric Holdings	0.00%	9	$2K	Add +12.5%
EXEL Exelixis Inc.	0.00%	52	$2K	No change
ANVS Annovis Bio	0.00%	1,000	$2K	No change
CG The Carlyle Group Inc.	0.00%	46	$2K	Reduce -2.1%
ALSN Allison Transmission Holding	0.00%	19	$2K	No change
TRMB Trimble Inc.	0.00%	34	$2K	Reduce -2.9%
AMG Affiliated Managers Group	0.00%	8	$2K	No change
OSK Oshkosh Corp.	0.00%	15	$2K	Add +36.4%
ACM Aecom	0.00%	26	$2K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	60	$2K	No change
SANM Sanmina Corp.	0.00%	17	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	31	$2K	Add +10.7%
DXCM Dexcom Inc.	0.00%	35	$2K	Add +66.7%
SEIC Sei Investments Company	0.00%	28	$2K	No change
DINO HF Sinclair Corp.	0.00%	35	$2K	Reduce -2.8%
WSO Watsco Inc.	0.00%	6	$2K	Add +20.0%
OTIS Otis Worldwide Corp.	0.00%	28	$2K	No change
LVS Las Vegas Sands Corp.	0.00%	40	$2K	No change
DTM DT Midstream Inc.	0.00%	16	$2K	No change
DPZ Domino's Pizza Inc.	0.00%	6	$2K	No change
ARW Arrow Electronics Inc.	0.00%	15	$2K	Add +7.1%
APG Api Group Corp.	0.00%	53	$2K	No change
TXRH Texas Roadhouse Inc.	0.00%	13	$2K	No change
SCI Service Corp. International	0.00%	26	$2K	No change
AXS Axis Capital Holdings Ltd.	0.00%	21	$2K	No change
ROP Roper Technologies Inc.	0.00%	6	$2K	Reduce -40.0%
TSN Tyson Foods Inc. Class A	0.00%	33	$2K	Add +13.8%
MAS Masco Corp.	0.00%	35	$2K	Add +16.7%
SAIA Saia Inc.	0.00%	6	$2K	No change
BLD Topbuild Corp.	0.00%	6	$2K	No change
VRSK Verisk Analytics Inc.	0.00%	11	$2K	Reduce -15.4%
IEX Idex Corp.	0.00%	11	$2K	Reduce -8.3%
LEN Lennar Corp. Class A	0.00%	24	$2K	Add +14.3%
BBIO Bridgebio Pharma Inc.	0.00%	28	$2K	No change
FE Firstenergy Corp.	0.00%	41	$2K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	23	$2K	Reduce -14.8%
KNX Knight-Swift Transportation	0.00%	36	$2K	No change
HAS Hasbro Inc.	0.00%	22	$2K	No change
OC Owens Corning	0.00%	19	$2K	Add +18.8%
BOKF Bok Financial Corporation	0.00%	16	$2K	No change
FTV Fortive Corp.	0.00%	37	$2K	Add +5.7%
PPLI People Inc. filed as IAC INC	0.00%	51	$2K	No change
LFUS Littelfuse Inc.	0.00%	6	$2K	No change
ALLE Allegion PLC	0.00%	14	$2K	No change
DY Dycom Industries Inc.	0.00%	6	$2K	No change
EHC Encompass Health Corp.	0.00%	21	$2K	Reduce -8.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	21	$2K	Add +10.5%
DVA Davita Inc.	0.00%	13	$2K	No change
AGCO Agco Corp.	0.00%	17	$2K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	20	$2K	Reduce -4.8%
MATX Matson Inc.	0.00%	12	$2K	Reduce -7.7%
KVUE Kenvue Inc.	0.00%	114	$2K	Add +4.6%
CRBG Corebridge Financial Inc.	0.00%	82	$2K	Reduce -12.8%
DCI Donaldson Co. Inc.	0.00%	23	$2K	No change
WTFC Wintrust Financial Corp.	0.00%	14	$2K	No change
AEIS Advanced Energy Industries	0.00%	6	$2K	No change
PAYX Paychex Inc.	0.00%	21	$2K	Reduce -30.0%
IP International Paper Co.	0.00%	54	$2K	Add +5.9%
TXT Textron Inc.	0.00%	22	$2K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	10	$2K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	43	$2K	No change
J Jacobs Solutions Inc.	0.00%	15	$2K	No change
JXN Jackson Financial Inc. Class A	0.00%	18	$2K	No change
DTE DTE Energy Company	0.00%	13	$2K	Add +30.0%
PCG P G & E Corp.	0.00%	108	$2K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	12	$2K	No change
KDP Keurig Dr Pepper Inc.	0.00%	72	$2K	Add +2.9%
EQH Equitable Holdings Inc.	0.00%	51	$2K	Reduce -15.0%
GAP The Gap Inc.	0.00%	78	$2K	Add +1.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	9	$2K	Add +50.0%
ENTG Entegris Inc.	0.00%	16	$2K	Add +6.7%
APTV Aptiv PLC	0.00%	27	$2K	Reduce -3.6%
BEN Franklin Templeton Inc.	0.00%	79	$2K	No change
TMHC Taylor Morrison Home Corp.	0.00%	32	$2K	No change
IBP Installed Building Products	0.00%	7	$2K	No change
PNW Pinnacle West Capital	0.00%	18	$2K	No change
IDCC Interdigital Inc.	0.00%	6	$2K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	20	$2K	Reduce -4.8%
INGR Ingredion Inc.	0.00%	16	$2K	Add +6.7%
EFX Equifax Inc.	0.00%	10	$2K	Reduce -9.1%
SN Sharkninja Inc.	0.00%	17	$2K	Add +6.3%
NTRA Natera Inc.	0.00%	9	$2K	Reduce -10.0%
DAR Darling Ingredients Inc.	0.00%	29	$2K	Add +20.8%
EVR Evercore Inc. Class A	0.00%	6	$2K	No change
ALV Autoliv Inc.	0.00%	17	$2K	No change
ARMK Aramark	0.00%	44	$2K	Reduce -2.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	24	$2K	Reduce -4.0%
VLTO Veralto Corp.	0.00%	20	$2K	Reduce -4.8%
ABNB Airbnb Inc. Class A	0.00%	14	$2K	No change
WST West Pharmaceutical Services	0.00%	7	$2K	Add +16.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	27	$2K	No change
LAD Lithia Motors Inc.	0.00%	7	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	63	$2K	Add +8.6%
WTS Watts Water Technologies-A	0.00%	6	$2K	No change
CRUS Cirrus Logic Inc.	0.00%	12	$2K	No change
KEX Kirby Corp.	0.00%	13	$2K	Add +8.3%
HLI Houlihan Lokey Inc.	0.00%	12	$2K	No change
CMC Commercial Metals Co.	0.00%	28	$2K	Reduce -3.5%
EVRG Evergy Inc.	0.00%	21	$2K	No change
PRIM Primoris Services Corp.	0.00%	12	$2K	Add +50.0%
COO The Cooper Cos Inc.	0.00%	24	$2K	Add +33.3%
GATX Gatx Corp.	0.00%	10	$2K	No change
CNH CNH Industrial NV	0.00%	155	$2K	Add +27.1%
JHG Janus Henderson Group PLC	0.00%	33	$2K	No change
CDW CDW Corp.	0.00%	14	$2K	Reduce -12.5%
ESNT Essent Group Ltd.	0.00%	29	$2K	No change
ESE Esco Technologies Inc.	0.00%	6	$2K	No change
AYI Acuity Inc.	0.00%	6	$2K	No change
IBKR Interactive Brokers Gro Class A	0.00%	25	$2K	No change
BIO Bio-Rad Laboratories-A	0.00%	6	$2K	No change
SNOW Snowflake Inc.	0.00%	11	$2K	Reduce -8.3%
GPI Group 1 Automotive Inc.	0.00%	5	$2K	Reduce -16.7%
OKTA Okta Inc.	0.00%	21	$2K	Reduce -4.5%
HEI Heico Corp.	0.00%	6	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	No change
ONTO Onto Innovation Inc.	0.00%	8	$2K	No change
GEN Gen Digital Inc.	0.00%	87	$2K	Reduce -15.5%
WAL Western Alliance Bancorp	0.00%	23	$2K	No change
TKO Tko Group Holdings Inc.	0.00%	8	$2K	Reduce -11.1%
RIVN Rivian Automotive Inc. Class A	0.00%	107	$2K	Add +44.6%
TKR Timken Co.	0.00%	16	$2K	No change
EMN Eastman Chemical Co.	0.00%	21	$2K	Add +200.0%
TAP Molson Coors Beverage Co. Class B	0.00%	37	$2K	Add +23.3%
NBIX Neurocrine Biosciences Inc.	0.00%	12	$2K	No change
VEEV Veeva Systems Inc. Class A	0.00%	9	$2K	Reduce -25.0%
PRCT Procept Biorobotics Corp.	0.00%	63	$2K	No change
ASTS Ast Spacemobile Inc.	0.00%	19	$2K	Add +5.6%
GH Guardant Health Inc.	0.00%	17	$2K	No change
JEF Jefferies Financial Group Inc.	0.00%	38	$2K	No change
ENS Enersys	0.00%	9	$2K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	31	$2K	No change
GNRC Generac Holdings Inc.	0.00%	8	$2K	No change
OMF Onemain Holdings Inc.	0.00%	29	$2K	Reduce -3.3%
PNFP Pinnacle Financial Partners	0.00%	18	$2K	New
SCCO Southern Copper Corp.	0.00%	9	$2K	No change
SFM Sprouts Farmers Market Inc.	0.00%	20	$2K	Reduce -9.1%
RRC Range Resources Corp.	0.00%	34	$2K	No change
P Everpure Inc. Class A	0.00%	26	$2K	Add +4.0%
OGE Oge Energy Corp.	0.00%	32	$2K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	27	$2K	Add +3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	21	$2K	Add +31.3%
WYNN WYNN Resorts Ltd.	0.00%	15	$2K	No change
TRU Transunion	0.00%	22	$2K	Reduce -24.1%
AOS Smith (a.o.) Corp.	0.00%	23	$2K	No change
ATR Aptargroup Inc.	0.00%	12	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	11	$2K	No change
NPO Enpro Inc.	0.00%	6	$2K	No change
FHN First Horizon Corp.	0.00%	66	$2K	No change
BRO Brown & Brown Inc.	0.00%	23	$2K	Reduce -30.3%
GOLF Acushnet Holdings Corp.	0.00%	16	$1K	No change
BDC Belden Inc.	0.00%	13	$1K	No change
DAN Dana Inc.	0.00%	44	$1K	Add +7.3%
ILMN Illumina Inc.	0.00%	12	$1K	No change
FLS Flowserve Corp.	0.00%	20	$1K	No change
FTAI Ftai Aviation Ltd.	0.00%	6	$1K	No change
MDB Mongodb Inc.	0.00%	6	$1K	No change
UMBF Umb Financial Corp.	0.00%	13	$1K	No change
RVMD Revolution Medicines Inc.	0.00%	15	$1K	No change
LEA Lear Corp.	0.00%	12	$1K	No change
CLX Clorox Company	0.00%	14	$1K	Add +180.0%
FAF First American Financial	0.00%	24	$1K	No change
CDE Coeur Mining Inc.	0.00%	77	$1K	Add +6.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	48	$1K	No change
SW Smurfit Westrock PLC	0.00%	36	$1K	Add +63.6%
PR Permian Resources Corp. Class A	0.00%	67	$1K	No change
DDOG Datadog Inc. Class A	0.00%	12	$1K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	44	$1K	No change
ABCB Ameris Bancorp	0.00%	18	$1K	No change
RVTY Revvity Inc.	0.00%	16	$1K	No change
TTC Toro Co.	0.00%	15	$1K	Add +25.0%
LAUR Laureate Education Inc.	0.00%	40	$1K	No change
CNM Core & Main Inc. Class A	0.00%	28	$1K	No change
ACA Arcosa Inc.	0.00%	13	$1K	No change
RMBS Rambus Inc.	0.00%	16	$1K	Reduce -11.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	8	$1K	No change
ONB Old National Bancorp	0.00%	62	$1K	No change
WTRG Essential Utilities Inc.	0.00%	34	$1K	No change
KNSL Kinsale Capital Group Inc.	0.00%	4	$1K	Reduce -33.3%
VOYA Voya Financial Inc.	0.00%	20	$1K	No change
TTMI TTM Technologies	0.00%	14	$1K	No change
FHI Federated Hermes Inc.	0.00%	24	$1K	No change
AVT Avnet Inc.	0.00%	22	$1K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	29	$1K	No change
RKLB Rocket Lab Corp.	0.00%	21	$1K	Add +31.3%
ORA Ormat Technologies Inc.	0.00%	12	$1K	Reduce -14.3%
KTOS Kratos Defense & Security	0.00%	19	$1K	No change
SWKS Skyworks Solutions Inc.	0.00%	25	$1K	Add +31.6%
URBN Urban Outfitters Inc.	0.00%	21	$1K	No change
BAH Booz Allen Hamilton Holdings	0.00%	17	$1K	Add +41.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	7	$1K	No change
MIDD Middleby Corp.	0.00%	10	$1K	No change
ARES Ares Management Corp. Class A	0.00%	12	$1K	Reduce -7.7%
MOD Modine Manufacturing Co.	0.00%	6	$1K	Reduce -14.3%
ESI Element Solutions Inc.	0.00%	38	$1K	No change
FSS Federal Signal Corp.	0.00%	12	$1K	No change
MSGS Madison Square Garden Sports	0.00%	4	$1K	No change
PFGC Performance Food Group Co.	0.00%	15	$1K	No change
REZI Resideo Technologies Inc.	0.00%	38	$1K	Add +18.8%
CVSA Covista Inc.	0.00%	11	$1K	No change
HEI.A Heico Corp. Class A	0.00%	6	$1K	No change
TPH Tri Pointe Homes Inc.	0.00%	27	$1K	No change
FORM Formfactor Inc.	0.00%	13	$1K	Reduce -7.1%
PODD Insulet Corp.	0.00%	6	$1K	No change
ERIE Erie Indemnity Company Class A	0.00%	5	$1K	Reduce -28.6%
ESAB Esab Corp.	0.00%	13	$1K	No change
SGI Somnigroup International Inc.	0.00%	17	$1K	Add +6.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	28	$1K	Add +7.7%
AAON Aaon Inc.	0.00%	15	$1K	Add +50.0%
GTLS Chart Industries Inc.	0.00%	6	$1K	No change
COLB Columbia Banking System Inc.	0.00%	45	$1K	No change
MCY Mercury General Corp.	0.00%	14	$1K	Add +16.7%
M Macy's Inc.	0.00%	68	$1K	No change
CBSH Commerce Bancshares Inc.	0.00%	25	$1K	Add +8.7%
AGO Assured Guaranty Ltd.	0.00%	15	$1K	No change
NFG National Fuel Gas Co.	0.00%	13	$1K	No change
PYPL PayPal Holdings Inc.	0.00%	27	$1K	Reduce -52.6%
PLXS Plexus Corp.	0.00%	6	$1K	No change
THG Hanover Insurance Group Inc./	0.00%	7	$1K	No change
GPN Global Payments Inc.	0.00%	18	$1K	Reduce -5.3%
CRL Charles River Laboratories	0.00%	7	$1K	No change
LKQ LKQ Corp.	0.00%	41	$1K	Add +57.7%
UFPI Ufp Industries Inc.	0.00%	13	$1K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	13	$1K	No change
CNX CNX Resources Corp.	0.00%	31	$1K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	29	$1K	No change
AGG iShares Core U.S. Aggregate	0.00%	12	$1K	No change
LOPE Grand Canyon Education Inc.	0.00%	7	$1K	No change
RDN Radian Group Inc.	0.00%	36	$1K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	18	$1K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12	$1K	No change
MHK Mohawk Industries Inc.	0.00%	12	$1K	No change
FBIN Fortune Brands Innovations I	0.00%	30	$1K	Add +87.5%
MRNA Moderna Inc.	0.00%	23	$1K	New
AWI Armstrong World Industries	0.00%	7	$1K	No change
IBOC International Bancshares CRP	0.00%	17	$1K	No change
PB Prosperity Bancshares Inc.	0.00%	17	$1K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	12	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	19	$1K	No change
VIAV Viavi Solutions Inc.	0.00%	34	$1K	Reduce -8.1%
UGI Ugi Corp.	0.00%	31	$1K	No change
W Wayfair Inc. Class A	0.00%	15	$1K	Reduce -6.3%
CRDO Credo Technology Group Holdi	0.00%	12	$1K	Add +100.0%
CE Celanese Corp.	0.00%	17	$1K	Add +750.0%
SSB Southstate Bank Corp.	0.00%	12	$1K	Add +9.1%
AX Axos Financial Inc.	0.00%	13	$1K	No change
VLY Valley National Bancorp	0.00%	90	$1K	No change
NTNX Nutanix Inc. Class A	0.00%	29	$1K	Reduce -14.7%
OZK Bank Ozk	0.00%	24	$1K	No change
AFRM Affirm Holdings Inc.	0.00%	24	$1K	Reduce -17.2%
NJR New Jersey Resources Corp.	0.00%	20	$1K	No change
BE Bloom Energy Corp. Class A	0.00%	8	$1K	No change
GDDY GoDaddy Inc. Class A	0.00%	13	$1K	Reduce -35.0%
FNB FNB Corp.	0.00%	64	$1K	No change
ALK Alaska Air Group Inc.	0.00%	29	$1K	Add +20.8%
FCN Fti Consulting Inc.	0.00%	6	$1K	No change
LW Lamb Weston Holdings Inc.	0.00%	25	$1K	Add +78.6%
WLK Westlake Corp.	0.00%	9	$1K	Add +350.0%
SAIC Science Applications Inte	0.00%	11	$1K	Add +37.5%
AES AES Corp.	0.00%	74	$1K	Add +15.6%
SWX Southwest Gas Holdings Inc.	0.00%	12	$1K	No change
GXO Gxo Logistics Inc.	0.00%	20	$1K	No change
UBSI United Bankshares Inc.	0.00%	25	$1K	No change
IPGP Ipg Photonics Corp.	0.00%	9	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	12	$1K	No change
ALGN Align Technology Inc.	0.00%	6	$1K	Add +50.0%
SLM SLM Corp.	0.00%	48	$1K	Reduce -12.7%
TYL Tyler Technologies Inc.	0.00%	3	$1K	Reduce -50.0%
CXT Crane NXT Co.	0.00%	6	$1K	No change
MOS The Mosaic Co.	0.00%	40	$1K	Add +17.6%
BC Brunswick Corp.	0.00%	14	$1K	Reduce -6.7%
LPX Louisiana-Pacific Corp.	0.00%	14	$1K	Add +27.3%
HWC Hancock Whitney Corp.	0.00%	16	$1K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	45	$1K	Reduce -2.2%
ADT Adt Inc.	0.00%	154	$1K	Reduce -3.1%
VIRT Virtu Financial Inc. Class A	0.00%	23	$1K	No change
MTDR Matador Resources Co.	0.00%	16	$1K	Reduce -23.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	14	$1K	Add +7.7%
HQY Healthequity Inc.	0.00%	12	$1K	Reduce -7.7%
HOMB Home Bancshares Inc.	0.00%	37	$997	No change
INSM Insmed Inc.	0.00%	6	$982	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	31	$979	Add +19.2%
TTEK Tetra Tech Inc.	0.00%	32	$964	Reduce -3.0%
PFSI Pennymac Financial Services	0.00%	11	$962	Reduce -15.4%
RBLX Roblox Corp. Class A	0.00%	17	$962	Reduce -5.6%
RIG Transocean Ltd.	0.00%	144	$955	Add +61.8%
PBF PBF Energy Inc. Class A	0.00%	20	$953	Reduce -16.7%
HRL Hormel Foods Corp.	0.00%	42	$952	Add +133.3%
WFRD Weatherford International PL	0.00%	10	$946	Add +11.1%
MDU Mdu Resources Group Inc.	0.00%	45	$933	No change
SIG Signet Jewelers Ltd.	0.00%	11	$932	No change
QRVO Qorvo Inc.	0.00%	12	$929	No change
MSM MSC Industrial Direct Co. Class A	0.00%	10	$923	No change
LBRT Liberty Energy Inc.	0.00%	32	$922	Add +28.0%
WEX Wex Inc.	0.00%	6	$919	No change
ST Sensata Technologies Holdplc	0.00%	26	$916	No change
CROX Crocs Inc.	0.00%	11	$914	Add +57.1%
AAL American Airlines Group Inc.	0.00%	85	$913	Add +3.7%
MUR Murphy Oil Corp.	0.00%	22	$908	No change
HALO Halozyme Therapeutics Inc.	0.00%	14	$905	No change
SIGI Selective Insurance Group	0.00%	12	$905	Add +9.1%
BKU Bankunited Inc.	0.00%	20	$904	No change
CNO Cno Financial Group Inc.	0.00%	22	$904	No change
CBT Cabot Corp.	0.00%	12	$904	Add +140.0%
PSMT Pricesmart Inc.	0.00%	6	$903	No change
G Genpact Ltd.	0.00%	24	$894	No change
PLNT Planet Fitness Inc. Class A	0.00%	12	$893	No change
SLGN Silgan Holdings Inc.	0.00%	23	$893	Add +43.8%
HXL Hexcel Corp.	0.00%	11	$891	No change
MASI Masimo Corp.	0.00%	5	$890	No change
GFS Globalfoundries Inc.	0.00%	20	$890	Add +233.3%
MTSI Macom Technology Solutions H	0.00%	4	$889	No change
ALKS Alkermes PLC	0.00%	25	$884	Reduce -3.9%
CAG Conagra Brands Inc.	0.00%	56	$881	Add +273.3%
BOOT Boot Barn Holdings Inc.	0.00%	6	$879	No change
CAR Avis Budget Group Inc.	0.00%	6	$876	Reduce -14.3%
MRCY Mercury Systems Inc.	0.00%	12	$875	Add +9.1%
SFBS Servisfirst Bancshares Inc.	0.00%	12	$874	Add +9.1%
PSN Parsons Corp.	0.00%	16	$867	Add +6.7%
NVST Envista Holdings Corp.	0.00%	34	$863	Reduce -2.9%
GMED Globus Medical Inc. Class A	0.00%	10	$862	Add +66.7%
EAT Brinker International Inc.	0.00%	6	$857	No change
NWS News Corp. Class B	0.00%	30	$856	Reduce -9.1%
VCTR Victory Capital Holding - A	0.00%	13	$852	No change
BCPC Balchem Corp.	0.00%	5	$848	No change
GPOR Gulfport Energy Corp.	0.00%	4	$847	No change
FIS Fidelity National Info Serv	0.00%	18	$845	Reduce -53.9%
TECH Bio-Techne Corp.	0.00%	16	$837	No change
LTH Life Time Group Holdings Inc.	0.00%	31	$836	Add +10.7%
REYN Reynolds Consumer Products I	0.00%	39	$827	Add +8.3%
MKTX Marketaxess Holdings Inc.	0.00%	5	$825	Add +150.0%
BFH Bread Financial Holdings Inc.	0.00%	11	$824	No change
OSG Octave Specialty Group Inc.	0.00%	177	$824	No change
ACIW Aci Worldwide Inc.	0.00%	20	$821	Reduce -9.1%
BF.B Brown-Forman Corp. Class B	0.00%	31	$820	Add +244.4%
PTCT PTC Therapeutics Inc.	0.00%	12	$818	No change
BRC Brady Corporation Class A	0.00%	10	$813	Add +11.1%
SON Sonoco Products Co.	0.00%	15	$812	No change
VVV Valvoline Inc.	0.00%	24	$809	Add +50.0%
LYB Lyondellbasell Indu Class A	0.00%	10	$806	Add +100.0%
AXTA Axalta Coating Systems Ltd.	0.00%	29	$804	Reduce -3.3%
LSTR Landstar System Inc.	0.00%	5	$802	Add +25.0%
MANH Manhattan Associates Inc.	0.00%	6	$799	Reduce -14.3%
SEE Sealed Air Corp.	0.00%	19	$799	No change
SITE Siteone Landscape Supply Inc.	0.00%	6	$799	No change
OSIS Osi Systems Inc.	0.00%	3	$797	No change
DBX Dropbox Inc. Class A	0.00%	35	$796	Reduce -23.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	21	$788	No change
Z Zillow Group Inc. Class C	0.00%	19	$787	Reduce -32.1%
WSFS WSFS Financial Corp.	0.00%	12	$786	No change
VAL Valaris Ltd.	0.00%	8	$785	Add +60.0%
ABG Asbury Automotive Group	0.00%	4	$782	Reduce -20.0%
VNT Vontier Corp.	0.00%	22	$781	No change
KBH KB Home	0.00%	15	$777	Reduce -11.8%
NNI Nelnet Inc. Class A	0.00%	6	$774	No change
MP MP Materials Corp.	0.00%	16	$773	No change
MGRC McGrath Rentcorp	0.00%	7	$772	No change
MMS Maximus Inc.	0.00%	12	$770	No change
MWA Mueller Water Products Inc. Class A	0.00%	28	$770	No change
MTN Vail Resorts Inc.	0.00%	6	$770	No change
TEX Terex Corp.	0.00%	13	$769	No change
ZWS Zurn Elkay Water Solutions C	0.00%	17	$763	No change
BMI Badger Meter Inc.	0.00%	5	$762	Reduce -16.7%
TXNM TXNM Energy Inc.	0.00%	13	$760	No change
MMSI Merit Medical Systems Inc.	0.00%	11	$759	Add +22.2%
TDS Telephone and Data Systems	0.00%	18	$758	Add +12.5%
UNF Unifirst Corp.	0.00%	3	$755	No change
ASB Associated Banc-Corp.	0.00%	29	$750	No change
CATY Cathay General Bancorp	0.00%	15	$748	No change
STNG Scorpio Tankers Inc.	0.00%	10	$747	No change
HCC Warrior Met Coal Inc.	0.00%	8	$746	No change
SKY Champion Homes Inc.	0.00%	10	$744	Reduce -9.1%
DXC DXC Technology Co.	0.00%	59	$742	Add +110.7%
RLI Rli Corp.	0.00%	13	$742	Reduce -13.3%
LCII Lci Industries	0.00%	6	$738	No change
KNF Knife River Corp.	0.00%	9	$735	Add +28.6%
NTB Bank of N.T. Butterfield&son	0.00%	14	$735	Reduce -6.7%
FULT Fulton Financial Corp.	0.00%	36	$733	No change
VSAT Viasat Inc.	0.00%	16	$733	No change
INSW International Seaways Inc.	0.00%	10	$729	Reduce -9.1%
GVA Granite Construction Inc.	0.00%	6	$720	No change
DOX Amdocs Ltd.	0.00%	11	$718	Reduce -50.0%
PLMR Palomar Holdings Inc.	0.00%	6	$717	No change
GBCI Glacier Bancorp Inc.	0.00%	16	$715	Add +6.7%
CNK Cinemark Holdings Inc.	0.00%	25	$713	Add +177.8%
ECG Everus Construction Group	0.00%	6	$709	No change
ZS Zscaler Inc.	0.00%	5	$702	Reduce -16.7%
FLR Fluor Corp.	0.00%	15	$700	Reduce -21.1%
AROC Archrock Inc.	0.00%	20	$696	No change
CRK Comstock Resources Inc.	0.00%	33	$696	Reduce -8.3%
KFY Korn Ferry	0.00%	11	$693	No change
MZTI The Marzetti Company	0.00%	5	$692	No change
TNL Travel + Leisure Co.	0.00%	10	$692	No change
POR Portland General Electric Co.	0.00%	13	$687	No change
CPA Copa Holdings SA Class A	0.00%	6	$682	No change
PEGA Pegasystems Inc.	0.00%	16	$681	Reduce -27.3%
OPCH Option Care Health Inc.	0.00%	25	$673	No change
RBA RB Global Inc.	0.00%	7	$671	No change
RKT Rocket Cos Inc. Class A	0.00%	47	$670	Reduce -99.7%
DRS Leonardo DRS Inc.	0.00%	15	$668	No change
PATK Patrick Industries Inc.	0.00%	6	$667	No change
FHB First Hawaiian Inc.	0.00%	27	$666	No change
VFC VF Corp.	0.00%	39	$663	Add +18.2%
CPNG Coupang Inc.	0.00%	35	$661	Reduce -34.0%
LUMN Lumen Technologies Inc.	0.00%	95	$661	Add +6.7%
AIR Aar Corp.	0.00%	6	$657	No change
BANF Bancfirst Corp.	0.00%	6	$651	No change
WDAY Workday Inc. Class A	0.00%	5	$650	Reduce -61.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	8	$650	Add +14.3%
SPHR Sphere Entertainment Co.	0.00%	7	$647	No change
FELE Franklin Electric Co. Inc.	0.00%	7	$646	No change
EXLS Exlservice Holdings Inc.	0.00%	21	$640	Reduce -8.7%
MAT Mattel Inc.	0.00%	44	$640	Reduce -20.0%
CWK Cushman & Wakefield Ltd.	0.00%	52	$638	Reduce -3.7%
CART Maplebear Inc.	0.00%	17	$637	No change
BGC BGC Group Inc. Class A	0.00%	65	$636	No change
SR Spire Inc.	0.00%	7	$634	No change
UCB United Community Banks	0.00%	20	$630	No change
PVH PVH Corp.	0.00%	9	$628	Reduce -10.0%
DORM Dorman Products Inc.	0.00%	6	$627	No change
BCO The Brink's Co.	0.00%	6	$622	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11	$622	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10	$617	No change
DIOD Diodes Inc.	0.00%	9	$615	Add +50.0%
ACT Enact Holdings Inc.	0.00%	15	$613	No change
HP Helmerich & Payne	0.00%	17	$613	Reduce -5.6%
GNTX Gentex Corp.	0.00%	28	$612	Reduce -3.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	18	$611	Add +157.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	12	$610	Add +50.0%
BCC Boise Cascade Co.	0.00%	8	$607	Add +60.0%
EBC Eastern Bankshares Inc.	0.00%	31	$607	No change
OGS One Gas Inc.	0.00%	7	$603	No change
CVBF CVB Financial Corp.	0.00%	31	$602	No change
INDB Independent Bank Corp.	0.00%	8	$602	Add +14.3%
VISN Vistance Networks Inc.	0.00%	33	$601	Add +57.1%
ETSY Etsy Inc.	0.00%	12	$600	No change
TFX Teleflex Inc.	0.00%	5	$599	Add +400.0%
BSY Bentley Systems Inc. Class B	0.00%	17	$598	Reduce -29.2%
HLNE Hamilton Lane Inc. Class A	0.00%	6	$597	Reduce -14.3%
NWE Northwestern Energy Group Inc.	0.00%	9	$594	Add +28.6%
RIOT Riot Platforms Inc.	0.00%	48	$594	Add +108.7%
PBH Prestige Consumer Healthcare	0.00%	10	$593	No change
FFIN First Finl Bankshares Inc.	0.00%	20	$589	Add +17.6%
CBU Community Financial System I	0.00%	10	$587	No change
KGS Kodiak Gas Services Inc.	0.00%	10	$584	Reduce -16.7%
OPLN Openlane Inc.	0.00%	20	$583	No change
AAP Advance Auto Parts Inc.	0.00%	11	$581	No change
FLG Flagstar Bank NA	0.00%	44	$580	No change
WU Western Union Co.	0.00%	66	$577	Add +15.8%
AUB Atlantic Union Bankshares Co.	0.00%	16	$572	Add +14.3%
IDA Idacorp Inc.	0.00%	4	$572	No change
GNW Genworth Financial Inc.	0.00%	70	$569	No change
CHRD Chord Energy Corp.	0.00%	4	$569	Add +100.0%
FIBK First Interstate Bancsys-A	0.00%	17	$568	No change
JOE The St Joe Co.	0.00%	9	$566	No change
MYRG MYR Group Inc./Delaware	0.00%	2	$565	Add +100.0%
SNEX Stonex Group Inc.	0.00%	7	$565	No change
RH RH	0.00%	4	$560	New
RNG Ringcentral Inc. Class A	0.00%	15	$558	Add +66.7%
TOST Toast Inc. Class A	0.00%	21	$557	Reduce -41.7%
CALM Cal-Maine Foods Inc.	0.00%	7	$555	Reduce -22.2%
BTSG Brightspring Health Services	0.00%	13	$554	Reduce -7.1%
KBR KBR Inc.	0.00%	15	$553	Add +36.4%
AEO American Eagle Outfitters	0.00%	33	$552	Add +17.9%
SKYW Skywest Inc.	0.00%	6	$551	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	6	$549	No change
HGV Hilton Grand Vacations Inc.	0.00%	14	$548	No change
TRMK Trustmark Corp.	0.00%	13	$548	No change
SMCI Super Micro Computer Inc.	0.00%	24	$547	Add +9.1%
GTX Garrett Motion Inc.	0.00%	30	$546	No change
IPAR Interparfums Inc.	0.00%	6	$546	Add +50.0%
SDRL Seadrill Limited	0.00%	12	$546	Add +71.4%
BBWI Bath & Body Works Inc.	0.00%	29	$542	Add +222.2%
ABM Abm Industries Inc.	0.00%	14	$540	Add +7.7%
ITRI Itron Inc.	0.00%	6	$538	No change
LRN Stride Inc.	0.00%	6	$530	No change
PPC Pilgrim's Pride Corp.	0.00%	14	$529	Add +7.7%
OTTR Otter Tail Corp.	0.00%	6	$527	No change
USLM United States Lime & Mineral	0.00%	4	$523	Add +33.3%
CSW CSW Industrials Inc.	0.00%	2	$522	Add +100.0%
WHD Cactus Inc. Class A	0.00%	11	$522	Add +120.0%
HUM Humana Inc.	0.00%	3	$521	Reduce -57.1%
TRN Trinity Industries Inc.	0.00%	16	$515	No change
LAZ Lazard Inc.	0.00%	12	$510	Add +50.0%
BRKR Bruker Corp.	0.00%	14	$506	Reduce -22.2%
CPK Chesapeake Utilities Corp.	0.00%	4	$506	No change
RNST Renasant Corp.	0.00%	14	$506	Add +27.3%
VSH Vishay Intertechnology Inc.	0.00%	28	$504	No change
SNDR Schneider National Inc. Class B	0.00%	19	$501	Add +5.6%
STRA Strategic Education Inc.	0.00%	6	$498	No change
NMRK Newmark Group Inc. Class A	0.00%	33	$495	No change
VICR Vicor Corp.	0.00%	3	$483	New
DLB Dolby Laboratories Inc. Class A	0.00%	8	$481	No change
CWST Casella Waste Systems Inc. Class A	0.00%	6	$477	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	13	$476	No change
ROKU Roku Inc.	0.00%	5	$474	No change
CWEN Clearway Energy Inc. Class C	0.00%	12	$472	No change
FWONA Liberty Media Corp. Class A	0.00%	6	$469	No change
BIRK Birkenstock Holding PLC	0.00%	13	$466	Add +62.5%
FRME First Merchants Corp.	0.00%	12	$465	No change
WING Wingstop Inc.	0.00%	3	$465	Add +200.0%
MGEE Mge Energy Inc.	0.00%	6	$464	No change
KLIC Kulicke & Soffa Industries	0.00%	7	$461	No change
BILL Bill Holdings Inc.	0.00%	12	$460	No change
LULU Lululemon Athletica Inc.	0.00%	3	$460	No change
WMG Warner Music Group Corp. Class A	0.00%	18	$460	Reduce -5.3%
VC Visteon Corp.	0.00%	5	$456	Reduce -16.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6	$454	No change
GRBK Green Brick Partners Inc.	0.00%	7	$452	No change
RUN Sunrun Inc.	0.00%	33	$448	Add +50.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6	$446	No change
CPB The Campbell's Company	0.00%	20	$446	Reduce -39.4%
LIVN Livanova PLC	0.00%	7	$445	Add +16.7%
WAFD Wafd Inc.	0.00%	14	$440	No change
GFF Griffon Corp.	0.00%	6	$437	No change
PII Polaris Inc.	0.00%	8	$436	Reduce -33.3%
HUBG Hub Group Inc. Class A	0.00%	12	$433	No change
SFNC Simmons First Natl Corp. Class A	0.00%	22	$428	No change
SMG Scotts Miracle-Gro Co.	0.00%	7	$426	Add +16.7%
CACC Credit Acceptance Corp.	0.00%	1	$424	No change
LEN.B Lennar Corp. Class B	0.00%	5	$421	Reduce -16.7%
SYNA Synaptics Inc.	0.00%	6	$421	No change
TDW Tidewater Inc.	0.00%	5	$418	No change
WOR Worthington Enterprises Inc.	0.00%	8	$418	No change
BKH Black Hills Corp.	0.00%	6	$417	No change
KYMR Kymera Therapeutics Inc.	0.00%	5	$417	Reduce -16.7%
OLN Olin Corp.	0.00%	14	$417	Add +366.7%
BFAM Bright Horizons Family Solut	0.00%	5	$411	Reduce -28.6%
ENVA Enova International Inc.	0.00%	3	$408	Add +200.0%
EPAM Epam Systems Inc.	0.00%	3	$407	Reduce -50.0%
TOWN Towne Bank	0.00%	12	$405	No change
UEC Uranium Energy Corp.	0.00%	30	$405	Reduce -34.8%
CSGP Costar Group Inc.	0.00%	10	$404	Reduce -64.3%
FIZZ National Beverage Corp.	0.00%	12	$404	Add +140.0%
GEF Greif Inc. Class A	0.00%	6	$403	No change
AVA Avista Corp.	0.00%	10	$402	No change
AVNT Avient Corp.	0.00%	11	$400	Add +10.0%
GSAT Globalstar Inc.	0.00%	6	$399	No change
EXPO Exponent Inc.	0.00%	6	$392	Reduce -25.0%
RDNT Radnet Inc.	0.00%	7	$392	No change
OII Oceaneering Intl Inc.	0.00%	11	$391	Add +10.0%
HAYW Hayward Holdings Inc.	0.00%	29	$389	No change
ICUI Icu Medical Inc.	0.00%	3	$388	Add +50.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	6	$387	No change
TPC Tutor Perini Corp.	0.00%	5	$386	New
SMTC Semtech Corp.	0.00%	5	$385	No change
TDC Teradata Corp.	0.00%	15	$385	Reduce -6.3%
JBTM JBT Marel Corp.	0.00%	3	$384	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	12	$381	Reduce -45.5%
HHH Howard Hughes Holdings Inc.	0.00%	6	$380	No change
CNS Cohen & Steers Inc.	0.00%	6	$376	No change
CARG Cargurus Inc.	0.00%	11	$375	No change
ACLS Axcelis Technologies Inc.	0.00%	4	$373	No change
FTDR Frontdoor Inc.	0.00%	7	$371	Add +40.0%
OLED Universal Display Corp.	0.00%	4	$367	Reduce -33.3%
CR Crane Co.	0.00%	9	$366	Reduce -30.8%
IOSP Innospec Inc.	0.00%	5	$366	Add +400.0%
BANR Banner Corporation	0.00%	6	$365	No change
CON Concentra Group Holdings Par	0.00%	17	$365	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	13	$363	No change
SHC Sotera Health Co.	0.00%	25	$359	No change
NGVT Ingevity Corp.	0.00%	5	$357	No change
BROS Dutch Bros Inc. Class A	0.00%	7	$355	No change
MTX Minerals Technologies Inc.	0.00%	5	$355	No change
ATKR Atkore Inc.	0.00%	6	$354	Add +20.0%
SHAK Shake Shack Inc. Class A	0.00%	4	$354	New
UA Under Armour Inc. Class C	0.00%	61	$354	Add +454.6%
ULCC Frontier Group Holdings Inc.	0.00%	100	$353	No change
HTO H2O America	0.00%	6	$353	No change
ITGR Integer Holdings Corp.	0.00%	4	$352	No change
KTB Kontoor Brands Inc.	0.00%	5	$352	No change
CCS Century Communities Inc.	0.00%	6	$345	No change
WLY Wiley (john) & Sons Class A	0.00%	9	$343	Add +50.0%
HMN Horace Mann Educators	0.00%	8	$342	No change
ATMU Atmus Filtration Technologie	0.00%	6	$341	No change
MORN Morningstar Inc.	0.00%	2	$339	Reduce -60.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	15	$334	No change
ASH Ashland Inc.	0.00%	6	$334	Add +500.0%
AUR Aurora Innovation Inc.	0.00%	81	$334	Reduce -8.0%
EEFT Euronet Worldwide Inc.	0.00%	5	$332	Reduce -16.7%
COLM Columbia Sportswear Co.	0.00%	6	$329	Add +50.0%
TBBK The Bancorp Inc.	0.00%	6	$323	No change
AD Array Digital Infrastructure	0.00%	7	$323	No change
BF.A Brown-Forman Corp. Class A	0.00%	12	$322	Add +1100.0%
LZB La-Z-Boy Inc.	0.00%	10	$322	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6	$312	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	25	$311	No change
CHH Choice Hotels Intl Inc.	0.00%	3	$311	No change
TFSL TFS Financial Corp.	0.00%	22	$310	No change
BOX Box Inc. Class A	0.00%	13	$308	Reduce -35.0%
OI O-I Glass Inc.	0.00%	29	$305	Reduce -21.6%
BKE The Buckle Inc.	0.00%	6	$303	No change
TR Tootsie Roll Inds	0.00%	7	$300	Reduce -22.2%
YOU Clear Secure Inc. Class A	0.00%	6	$291	No change
MTRN Materion Corp.	0.00%	2	$290	Add +100.0%
PACS Pacs Group Inc.	0.00%	9	$290	New
HPQ HP Inc.	0.00%	15	$289	Reduce -70.6%
UHAL U-Haul Holding Co.	0.00%	6	$287	No change
LFST Lifestance Health Group Inc.	0.00%	45	$287	Reduce -19.6%
LLYVK Liberty Live Holdings Class C	0.00%	3	$283	No change
FISV Fiserv Inc.	0.00%	5	$279	Reduce -28.6%
CAKE The Cheesecake Factory Inc.	0.00%	5	$274	Add +66.7%
PHIN Phinia Inc.	0.00%	4	$274	No change
CWT California Water Service Grp	0.00%	6	$273	No change
VRRM Verra Mobility Corp.	0.00%	19	$272	Reduce -24.0%
NSIT Insight Enterprises Inc.	0.00%	4	$269	No change
PRM Perimeter Solutions Inc.	0.00%	11	$269	Add +266.7%
VAC Marriott Vacations World	0.00%	4	$261	Add +300.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3	$261	No change
ALRM Alarm.com Holdings Inc.	0.00%	6	$260	Add +20.0%
CENTA Central Garden and Pet Co. Class A	0.00%	8	$260	No change
ULS Ul Solutions Inc. Class A	0.00%	3	$258	Reduce -40.0%
PATH Uipath Inc. Class A	0.00%	23	$256	Reduce -43.9%
GME Gamestop Corp. Class A	0.00%	11	$254	New
LBRDK Liberty Broadband-C	0.00%	5	$252	No change
KWR Quaker Chemical Corporation	0.00%	2	$249	Reduce -50.0%
ZG Zillow Group Inc. Class A	0.00%	6	$249	No change
CGNX Cognex Corp.	0.00%	5	$245	No change
KNTK Kinetik Holdings Inc.	0.00%	5	$243	No change
SBCF Seacoast Banking Corp.	0.00%	8	$243	No change
WS Worthington Steel Inc.	0.00%	8	$243	No change
BEPC Brookfield Renewable Corp.	0.00%	6	$239	No change
LAC Lithium Americas Corp.	0.00%	60	$237	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	6	$236	No change
NOG Northern Oil and Gas Inc.	0.00%	8	$234	No change
GT Goodyear Tire & Rubber Co.	0.00%	35	$233	Add +52.2%
VSXY Victoria's Secret & Co.	0.00%	5	$232	No change
CNC Centene Corp.	0.00%	7	$230	No change
MQ Marqeta Inc.	0.00%	56	$229	No change
HOG Harley-Davidson Inc.	0.00%	11	$223	Reduce -56.0%
TGLS Tecnoglass Holdings Inc.	0.00%	5	$223	Reduce -16.7%
OGN Organon & Co.	0.00%	37	$222	No change
IOT Samsara Inc. Class A	0.00%	7	$222	Reduce -61.1%
APAM Artisan Partners Asset Ma -A	0.00%	6	$219	No change
FDS Factset Research Systems Inc.	0.00%	1	$217	No change
SPNT Siriuspoint Ltd.	0.00%	10	$216	No change
RAMP Liveramp Holdings Inc.	0.00%	8	$213	Add +33.3%
LEVI Levi Strauss & Co. Class A	0.00%	11	$204	No change
POOL Pool Corp.	0.00%	1	$203	No change
PINS Pinterest Inc. Class A	0.00%	11	$202	Reduce -69.4%
EOSE Eos Energy Enterprises Inc.	0.00%	40	$199	No change
KD Kyndryl Holdings Inc.	0.00%	15	$197	Reduce -51.6%
EMBC Embecta Corp.	0.00%	22	$195	No change
OSCR Oscar Health Inc. Class A	0.00%	17	$195	No change
VCYT Veracyte Inc.	0.00%	6	$194	No change
HUT Hut 8 Corp.	0.00%	4	$188	No change
CNA Cna Financial Corp.	0.00%	4	$184	No change
CENT Central Garden & Pet Co.	0.00%	5	$184	No change
ANGI Angi Inc.	0.00%	26	$179	No change
BN Brookfield Corp.	0.00%	4	$178	No change
JBLU Jetblue Airways Corp.	0.00%	40	$177	No change
GEF.B Greif Inc. Class B	0.00%	2	$176	No change
DKNG Draftkings Inc. Class A	0.00%	8	$173	Reduce -60.0%
HAE Haemonetics Corp.	0.00%	3	$170	Reduce -70.0%
CRVL Corvel Corp.	0.00%	3	$164	Reduce -40.0%
PRK Park National Corp.	0.00%	1	$164	No change
CHWY Chewy Inc. Class A	0.00%	6	$162	Reduce -57.1%
WHR Whirlpool Corp.	0.00%	3	$162	Reduce -40.0%
IT Gartner Inc.	0.00%	1	$159	Reduce -75.0%
ADMA Adma Biologics Inc.	0.00%	17	$154	Reduce -26.1%
KMPR Kemper Corp.	0.00%	5	$153	Reduce -16.7%
LBRDA Liberty Broadband-A	0.00%	3	$151	No change
GWRE Guidewire Software Inc.	0.00%	1	$150	Reduce -83.3%
SPB Spectrum Brands Holdings Inc.	0.00%	2	$148	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	4	$146	No change
TNET Trinet Group Inc.	0.00%	4	$146	Add +33.3%
DOCU Docusign Inc.	0.00%	3	$143	Reduce -57.1%
PJT PJT Partners Inc. Class A	0.00%	1	$140	Reduce -66.7%
SAH Sonic Automotive Inc. Class A	0.00%	2	$138	Reduce -33.3%
MOH Molina Healthcare Inc.	0.00%	1	$134	Reduce -50.0%
PRGS Progress Software Corp.	0.00%	5	$129	No change
TALO Talos Energy Inc.	0.00%	8	$127	Reduce -27.3%
CRGY Crescent Energy Inc. Class A	0.00%	9	$122	No change
PAYC Paycom Software Inc.	0.00%	1	$122	No change
ROCK Gibraltar Industries Inc.	0.00%	3	$120	Reduce -40.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	4	$120	No change
WK Workiva Inc.	0.00%	2	$120	Reduce -66.7%
NWBI Northwest Bancshares Inc.	0.00%	9	$115	No change
ICLR Icon PLC	0.00%	1	$111	Reduce -80.0%
CNXC Concentrix Corp.	0.00%	4	$110	Reduce -33.3%
PCTY Paylocity Holding Corp.	0.00%	1	$109	Reduce -66.7%
WSC Willscot Holdings Corp.	0.00%	6	$105	No change
BAX Baxter International Inc.	0.00%	6	$101	No change
UAA Under Armour Inc. Class A	0.00%	15	$89	New
CLBK Columbia Financial Inc.	0.00%	5	$88	No change
KMX Carmax Inc.	0.00%	2	$84	No change
IRDM Iridium Communications Inc.	0.00%	3	$84	No change
RAL Ralliant Corp.	0.00%	2	$84	Reduce -60.0%
AVTR Avantor Inc.	0.00%	10	$79	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	2	$78	Add +100.0%
FG F&G Annuities & Life Inc.	0.00%	3	$76	Reduce -62.5%
LNTH Lantheus Holdings Inc.	0.00%	1	$76	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	6	$73	No change
CELH Celsius Holdings Inc.	0.00%	2	$71	Reduce -81.8%
WKC World Kinect Corp.	0.00%	3	$70	No change
CVI CVR Energy Inc.	0.00%	2	$68	No change
LION Lionsgate Studios Corp.	0.00%	7	$68	No change
PGNY Progyny Inc.	0.00%	4	$68	Reduce -33.3%
LOB Live Oak Bancshares Inc.	0.00%	2	$67	No change
MBC Masterbrand Inc.	0.00%	8	$67	No change
CYTK Cytokinetics Inc.	0.00%	1	$66	New
BRBR Bellring Brands Inc.	0.00%	4	$65	Reduce -55.6%
NTCT Netscout Systems Inc.	0.00%	2	$64	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	2	$61	No change
LOAR Loar Holdings Inc.	0.00%	1	$58	New
MCW Mister Car Wash Inc.	0.00%	8	$56	Reduce -27.3%
SYM Symbotic Inc.	0.00%	1	$54	No change
RHI Robert Half Inc.	0.00%	2	$51	No change
GPK Graphic Packaging Holding Co.	0.00%	5	$50	Reduce -76.2%
YELP Yelp Inc.	0.00%	2	$50	Reduce -60.0%
RBRK Rubrik Inc. Class A	0.00%	1	$49	Reduce -83.3%
XRX Xerox Holdings Corp.	0.00%	37	$48	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2	$46	Reduce -66.7%
WD Walker & Dunlop Inc.	0.00%	1	$45	Reduce -66.7%
SLVM Sylvamo Corp.	0.00%	1	$43	No change
PRGO Perrigo Co. PLC	0.00%	4	$43	No change
CCC CCC Intelligent Solutions Ho	0.00%	7	$42	Reduce -56.3%
CORT Corcept Therapeutics Inc.	0.00%	1	$41	Reduce -94.1%
TPG TPG Inc.	0.00%	1	$41	Reduce -83.3%
GBTG Global Business Travel Group	0.00%	7	$40	Reduce -66.7%
CNDT Conduent Inc.	0.00%	30	$39	No change
DNLI Denali Therapeutics Inc.	0.00%	2	$39	New
COMP Compass Inc. Class A	0.00%	5	$37	No change
VTS Vitesse Energy Inc.	0.00%	2	$37	No change
GTM Zoominfo Technologies Inc.	0.00%	6	$36	Reduce -68.4%
FMC FMC Corp.	0.00%	2	$35	No change
FLO Flowers Foods Inc.	0.00%	4	$33	No change
PRKS United Parks & Resorts Inc.	0.00%	1	$33	Reduce -83.3%
SMPL The Simply Good Foods Co.	0.00%	2	$29	Reduce -33.3%
AMTM Amentum Holdings Inc.	0.00%	1	$27	New
CLSK Cleanspark Inc.	0.00%	3	$26	No change
KN Knowles Corp.	0.00%	1	$26	No change
STGW Stagwell Inc.	0.00%	4	$26	No change
UPST Upstart Holdings Inc.	0.00%	1	$26	No change
DOCS Doximity Inc. Class A	0.00%	1	$24	Reduce -83.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	2	$22	Reduce -86.7%
BANC Banc of California Inc.	0.00%	1	$18	No change
FRSH Freshworks Inc. Class A	0.00%	2	$17	Reduce -85.7%
NCNO Ncino Inc.	0.00%	1	$15	Reduce -85.7%
AMBP Ardagh Metal Packaging SA	0.00%	3	$13	No change
HOPE Hope Bancorp Inc.	0.00%	1	$12	No change
MGNI Magnite Inc.	0.00%	1	$12	Reduce -93.3%
VERX Vertex Inc. Class A	0.00%	1	$12	Reduce -50.0%
DV Doubleverify Holdings Inc.	0.00%	1	$10	No change
PAYO Payoneer Global Inc.	0.00%	2	$10	No change
MBLY Mobileye Global Inc. Class A	0.00%	1	$7	Reduce -66.7%
QS Quantumscape Corp.	0.00%	1	$7	Reduce -96.5%

Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)

Security	Class	Shares / Principal	Value	Change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	18	$2	No change

Total filed on the 13F, all lines: $928.1M.

Portfolio Sells Q4 2025 → Q1 2026


DFUS Dimensional US Eq MKT ETF	Reduce -0.1%	8.99%	−0.51
DFSD Dimensional Short Duration	Reduce -0.1%	10.53%	−0.13
MSFT Microsoft Corp.	Reduce -0.6%	0.16%	−0.05
DGCB Dimensional Global Credit	Reduce -1.2%	1.90%	−0.04
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -5.0%	0.18%	−0.04
AAPL Apple Inc.	Reduce -4.2%	0.32%	−0.04
DFAW Dimensional World Eqty ETF	Reduce -0.7%	1.85%	−0.04
RKT Rocket Cos Inc. Class A	Reduce -99.7%	0.00%	−0.04
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Reduce -2.0%	0.60%	−0.02
ORCL Oracle Corp.	Reduce -0.1%	0.05%	−0.02
BPRE Bluerock Private Real Estate	Sold out	0.00%	−0.01
NOW ServiceNow Inc.	Reduce -0.7%	0.01%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -0.2%	0.03%	−0.00
JNJ Johnson & Johnson	Reduce -31.9%	0.01%	−0.00
ADP Automatic Data Processing	Reduce -2.4%	0.01%	−0.00
TMO Thermo Fisher Scientific Inc.	Reduce -73.6%	0.00%	−0.00
PNC PNC Financial Services Group	Reduce -21.4%	0.01%	−0.00
AVGO Broadcom Inc.	Reduce -0.4%	0.02%	−0.00
BAC Bank of America Corp.	Reduce -4.7%	0.01%	−0.00
AMD Advanced Micro Devices	Reduce -0.1%	0.03%	−0.00
V Visa Inc. Class A	Reduce -0.3%	0.01%	−0.00
COF Capital One Financial Corp.	Reduce -0.9%	0.00%	−0.00
JPM JPMorgan Chase & Co.	Reduce -0.2%	0.01%	−0.00
ACWI iShares MSCI Acwi ETF	Reduce -25.5%	0.00%	−0.00
INTU Intuit Inc.	Reduce -6.7%	0.00%	−0.00
ELV Elevance Health Inc.	Reduce -2.0%	0.00%	−0.00
KKR KKR & Co. Inc.	Reduce -0.7%	0.00%	−0.00
APO Apollo Global Management Inc.	Reduce -55.9%	0.00%	−0.00
MS Morgan Stanley	Reduce -3.7%	0.01%	−0.00
PLTR Palantir Technologies Inc. Class A	Reduce -0.4%	0.00%	−0.00
PIPR Piper Sandler Cos	Sold out	0.00%	−0.00
CRM Salesforce Inc.	Reduce -6.4%	0.00%	−0.00
QCOM Qualcomm Inc.	Reduce -4.0%	0.00%	−0.00
ACN Accenture PLC Class A	Reduce -20.3%	0.00%	−0.00
BX Blackstone Inc.	Reduce -0.8%	0.00%	−0.00
HOOD Robinhood Markets Inc. Class A	Reduce -2.6%	0.00%	−0.00
ABT Abbott Laboratories	Reduce -4.0%	0.00%	−0.00
AXP American Express Co.	Reduce -3.9%	0.00%	−0.00
BSX Boston Scientific Corp.	Reduce -6.5%	0.00%	−0.00
DIS The Walt Disney Co.	Reduce -1.9%	0.00%	−0.00
FICO Fair Isaac Corp.	Reduce -16.7%	0.00%	−0.00
AJG Arthur J Gallagher & Co.	Reduce -0.9%	0.00%	−0.00
MTD Mettler-Toledo International	Sold out	0.00%	−0.00
PGR Progressive Corp.	Reduce -1.5%	0.00%	−0.00
ADBE Adobe Inc.	Reduce -23.8%	0.00%	−0.00
GIS General Mills Inc.	Reduce -4.3%	0.00%	−0.00
PSKY Paramount Skydance Class B	Reduce -2.3%	0.00%	−0.00
ROP Roper Technologies Inc.	Reduce -40.0%	0.00%	−0.00
AMCR Amcor PLC	Sold out	0.00%	−0.00
ADSK Autodesk Inc.	Reduce -10.0%	0.00%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


DFCF Dimensional Core Fixed Inc.	Add +3.2%	11.47%	+0.16
DFGP Dimensional GLBL Core PL Fix	Add +5.5%	2.68%	+0.11
DFEM Dimensional Emrg MRKT Core	Add +0.7%	2.76%	+0.11
DFAS Dimensional US Small Cap ETF	Add +0.0%	5.64%	+0.06
DFGR Dim Global Real Estate ETF	Add +1.3%	5.27%	+0.05
DFNM Dimensional National Muni BD	Add +7.5%	0.44%	+0.03
OUNZ Vaneck Merk Gold ETF	Add +5.3%	0.14%	+0.02
DFSU Dimensional US Sus CORE1 ETF	Add +9.5%	0.25%	+0.01
VCSH Vanguard S/T Corp. Bond ETF	Add +17.2%	0.04%	+0.01
CGDV Cap Group Dividend Value	New	0.00%	+0.00
DFAR Dimensional US Real Est ETF	Add +1.3%	0.12%	+0.00
CGGO Cap Group Global Growth	New	0.00%	+0.00
VIG Vanguard Dividend Apprec ETF	Add +171.0%	0.01%	+0.00
VPU Vanguard Utilities ETF	Add +0.7%	0.06%	+0.00
IVES Dan Wedbush AI Rev ETF	New	0.00%	+0.00
DFSI Dimensional Int Sus COR1 ETF	Add +4.8%	0.13%	+0.00
D Dominion Energy Inc.	Add +1.1%	0.06%	+0.00
DFSE Dimensional Em Sus CORE1 ETF	Add +13.9%	0.02%	+0.00
IBIT iShares Bitcoin Trust ETF	Add +391.7%	0.00%	+0.00
WSBC Wesbanco Inc.	Add +0.1%	0.08%	+0.00
MCD McDonald's Corp.	Add +0.2%	0.25%	+0.00
MRK Merck & Co. Inc.	Add +3.5%	0.01%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +8.0%	0.08%	+0.00
SOLS Solstice Adv Materials Inc.	Add +0.2%	0.00%	+0.00
INTC Intel Corp.	Add +0.1%	0.01%	+0.00
NBIS Nebius Group NV	New	0.00%	+0.00
AMAT Applied Materials Inc.	Add +3.1%	0.00%	+0.00
DFAI Dimensional International Co.	Add +0.1%	0.09%	+0.00
ALAB Astera Labs Inc.	New	0.00%	+0.00
SLB SLB Ltd.	Add +1.2%	0.00%	+0.00
VTIP Vanguard Short-Term Tips	Add +101.7%	0.00%	+0.00
TER Teradyne Inc.	Add +1.2%	0.00%	+0.00
WAT Waters Corp.	Add +300.0%	0.00%	+0.00
BNY Bank of New York Mellon Corp.	Add +0.1%	0.05%	+0.00
BSCU Invesco Bulletshares 2030 CB	New	0.00%	+0.00
LRCX Lam Research Corp.	Add +1.7%	0.00%	+0.00
TLSA Tiziana Life Sciences Ltd.	New	0.00%	+0.00
MU Micron Technology Inc.	Add +2.4%	0.00%	+0.00
XLE SS Energy Select Sector	Add +81.8%	0.00%	+0.00
TGT Target Corp.	Add +345.4%	0.00%	+0.00
CTVA Corteva Inc.	Add +0.5%	0.00%	+0.00
VTEI Vanguard Int Tax-Exempt Bond	Add +6.0%	0.01%	+0.00
LNG Cheniere Energy Inc.	Add +4.0%	0.00%	+0.00
APD Air Products & Chemicals Inc.	Add +5.3%	0.00%	+0.00
BMY Bristol-Myers Squibb Co.	Add +8.0%	0.00%	+0.00
STZ Constellation Brands Inc. Class A	Add +750.0%	0.00%	+0.00
DFSB Dim GLB Sustain Fix Inc. ETF	Add +1.4%	0.06%	+0.00
MKSI MKS Inc.	Add +160.0%	0.00%	+0.00
MDLZ Mondelez International Inc. Class A	Add +1.8%	0.00%	+0.00
MSI Motorola Solutions Inc.	Add +15.4%	0.00%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	1,366	$1.0B	DFCF, DFSD, DFUS, DFLV, DFAS
Q2 2026	1,345	$1.0B	DFCF, DFSD, DFUS, DFLV, DFAS
Q1 2026	1,344	$928.1M	DFCF, DFSD, DFUS, DFLV, DFAS
Q4 2025	1,367	$919.2M	DFCF, DFSD, DFUS, DFLV, DFAS
Q3 2025	1,369	$881.9M	DFCF, DFSD, DFUS, DFLV, DFAS
Q2 2025	1,365	$842.4M	DFCF, DFSD, DFUS, DFLV, DFIC
Q1 2025	1,381	$794.4M	DFSD, DFCF, DFUS, DFLV, DFGR
Q4 2024	1,413	$790.0M	DFSD, DFCF, DFUS, DFLV, DFAS
Q3 2024	1,436	$810.9M	DFSD, DFCF, DFUS, DFLV, DFAS
Q2 2024	1,410	$740.9M	DFSD, DFUS, DFCF, DFLV, DFAS
Q1 2024	1,364	$741.1M	DFSD, DFUS, DFCF, DFLV, DFAS