Caprock Group, LLC

Name: Caprock Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOISE, ID. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1610769.

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Reported value$5.22bn
Positions1,234

Holdings: 1,234 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Caprock Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	328	6.3%	886,893	Reduced−4,188
Nvidia CorporationNVDA	COM	67066G104	181	3.5%	902,890	Added+12,900
Apple IncAAPL	COM	037833100	165	3.2%	568,800	Reduced−1,456
Vanguard Index FDS	S&P 500 ETF SHS	922908363	134	2.6%	194,593	Added+2,697
Sentinelone IncS	CL A	81730H109	131	2.5%	7,734,562	Reduced−6,810
Liquidia CorporationLQDA	COM NEW	53635D202	112	2.2%	1,409,759	Added+42,524
Microsoft CorpMSFT	COM	594918104	104	2.0%	277,477	New+277,477
Amazon Com IncAMZN	COM	023135106	88.3	1.7%	370,678	Added+3,129
Alphabet IncGOOGL	CAP STK CL A	02079K305	88.3	1.7%	247,094	Reduced−8,501
ELI Lilly & CoLLY	COM	532457108	81.8	1.6%	68,190	Added+1,182
Alphabet IncGOOGL	CAP STK CL C	02079K107	79.8	1.5%	225,787	Reduced−5,480
Vanguard Star FDS	VG TL INTL STK F	921909768	76.4	1.5%	893,166	Added+960
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	61.9	1.2%	129,333	Added+12,079
Equity Lifestyle PropertiesELS	COM	29472R108	60.5	1.2%	930,118	Reduced−9,088
Schwab Strategic TR	US BRD MKT ETF	808524102	60.4	1.2%	2,086,029	Reduced−4,817
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	59.9	1.1%	79,972	Added+2,440
Broadcom IncAVGO	COM	11135F101	57.9	1.1%	153,182	Added+1,541
Micron Technology IncMU	COM	595112103	54.0	1.0%	46,817	Added+4,484
Ishares TR	RUSSELL 3000 ETF	464287689	50.8	1.0%	119,191	Reduced−1,535
Invesco QQQ TR	UNIT SER 1	46090E103	47.6	0.9%	64,652	New+64,652
Vanguard International Equity Index F	ALLWRLD EX US	922042775	44.9	0.9%	535,806	Reduced−8,373
Ishares TR	CORE S&P TTL STK	464287150	43.4	0.8%	264,396	Reduced−72
Tesla IncTSLA	COM	88160R101	42.4	0.8%	100,882	Added+8,137
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	40.7	0.8%	571,191	New+571,191
Meta Platforms IncMETA	CL A	30303M102	40.3	0.8%	71,461	Reduced−19,311
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	36.1	0.7%	72,163	Added+2,069
Jpmorgan Chase & CoJPM	COM	46625H100	34.1	0.7%	104,320	Added+4,664
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	30.6	0.6%	512,590	Reduced−3,671
Quanta SVCS IncPWR	COM	74762E102	29.8	0.6%	41,409	New+41,409
GE AerospaceGE	COM NEW	369604301	28.2	0.5%	75,343	Added+1,351
Goldman Sachs Group IncGS	COM	38141G104	26.9	0.5%	26,597	Added+720
GE Vernova IncGEV	COM	36828A101	26.5	0.5%	22,553	Reduced−713
LAM Research CorpLRCX	COM NEW	512807306	26.3	0.5%	60,723	Reduced−2,121
Advanced Micro Devices IncAMD	COM	007903107	25.6	0.5%	44,144	Added+2,849
Visa IncV	COM CL A	92826C839	25.6	0.5%	74,657	Added+1,421
Western Digital CorpWDC	COM	958102105	23.9	0.5%	37,392	Reduced−2,188
Palantir Technologies IncPLTR	CL A	69608A108	23.3	0.4%	199,599	Reduced−1,979
Johnson & JohnsonJNJ	COM	478160104	22.7	0.4%	89,403	Added+36
Ishares TR	CORE MSCI EAFE	46432F842	21.9	0.4%	227,073	Added+42,464
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	21.3	0.4%	22,051	Reduced−537
Vanguard Index FDS	GROWTH ETF	922908736	20.1	0.4%	233,600	Added+198,044
Ishares TR	MSCI EAFE ETF	464287465	19.8	0.4%	190,867	New+190,867
Vanguard Index FDS	MID CAP ETF	922908629	19.4	0.4%	241,056	Added+181,548
Caterpillar IncCAT	COM	149123101	19.4	0.4%	18,206	Reduced−747
Ishares TR	CORE S&P500 ETF	464287200	18.9	0.4%	25,287	Added+2,317
Amgen IncAMGN	COM	031162100	18.7	0.4%	51,552	Reduced−726
Vanguard World FD	ESG US STK ETF	921910733	18.5	0.4%	139,946	Added+4,046
Alamos Gold IncAGI	COM CL A	011532108	18.2	0.3%	601,202	Added+1,318
Cisco Sys IncCSCO	COM	17275R102	18.2	0.3%	155,215	Reduced−14,443
Exxon Mobil Corp	COM	30231G102	18.1	0.3%	132,420	Reduced−1,091
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	18.0	0.3%	24	Added+1
Applied Matls IncAMAT	COM	038222105	17.9	0.3%	24,764	Reduced−1,203
Walmart IncWMT	COM	931142103	17.7	0.3%	156,594	New+156,594
KLA CorpKLAC	COM NEW	482480100	17.6	0.3%	58,498	Added+52,417
Agnico Eagle Mines LtdAEM	COM	008474108	17.4	0.3%	112,171	Reduced−15,283
Kinder Morgan Inc DelKMI	COM	49456B101	17.3	0.3%	540,502	Reduced−25,813
Citigroup IncC	COM NEW	172967424	17.2	0.3%	123,188	Reduced−7,701
Vertex Pharmaceuticals IncVRTX	COM	92532F100	16.8	0.3%	33,721	Added+3,714
Abbvie IncABBV	COM	00287Y109	15.8	0.3%	62,909	Added+424
Schwab Strategic TR	US LRG CAP ETF	808524201	15.6	0.3%	530,918	Added+11,740
Ishares TR	MSCI USA QLT FCT	46432F339	15.5	0.3%	70,699	Added+1,337
Costco Wholesale CorporationCOST	COM	22160K105	15.1	0.3%	16,139	Added+119
Mastercard IncorporatedMA	CL A	57636Q104	14.7	0.3%	28,684	Reduced−47
Dell Technologies IncDELL	CL C	24703L202	14.3	0.3%	33,048	Added+3,523
Vanguard Index FDS	SMALL CP ETF	922908751	14.1	0.3%	46,461	Added+2,362
Roblox CorpRBLX	CL A	771049103	13.7	0.3%	251,180	Reduced−20,807
Intel CorpINTC	COM	458140100	13.5	0.3%	96,674	Added+34,647
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	13.3	0.3%	160,980	Added+133,902
Bloom Energy CorpBE	COM CL A	093712107	13.3	0.3%	43,805	Added+37,067
Asml HLDG NV	N Y REGISTRY SHS	N07059210	13.0	0.2%	6,529	Added+347
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	13.0	0.2%	1,319,661	Reduced−33,745
Netflix Inc.NFLX	COM	64110L106	12.9	0.2%	180,275	Reduced−13,763
Home Depot IncHD	COM	437076102	12.8	0.2%	36,365	Reduced−2,874
Sandisk CorpSNDK	COM	80004C200	12.8	0.2%	5,628	Added+443
Oracle CorpORCL	COM	68389X105	12.7	0.2%	86,502	Added+1,076
Chevron CorporationCVX	COM	166764100	12.4	0.2%	75,075	Reduced−924
Bank of Amer CorpBAC	COM	060505104	12.2	0.2%	213,426	Added+8,330
Accenture plc Ireland	SHS CLASS A	G1151C101	12.0	0.2%	96,550	Added+9,692
Morgan StanleyMS	COM NEW	617446448	12.0	0.2%	57,352	Reduced−912
Arista Networks IncANET	COM SHS	040413205	11.9	0.2%	70,040	Added+454
Applovin CorpAPP	COM CL A	03831W108	11.8	0.2%	22,816	Added+1,847
Crowdstrike Holdings IncCRWD	CL A	22788C105	11.4	0.2%	14,894	Added+2,371
Unitedhealth Group IncUNH	COM	91324P102	11.2	0.2%	26,856	Added+4,906
Chime Finl IncCHYM	COM SHS CL A	16935C109	11.2	0.2%	544,673	Added+73,981
Jabil IncJBL	COM	466313103	10.8	0.2%	28,048	Reduced−3,346
Philip Morris International IncPM	COM	718172109	10.7	0.2%	58,522	Added+1,187
Procter & Gamble CoPG	COM	742718109	10.6	0.2%	72,581	Added+1,821
Vanguard Index FDS	VALUE ETF	922908744	10.4	0.2%	47,551	Reduced−9,060
Merck & Co IncMRK	COM	58933Y105	10.3	0.2%	79,617	Added+3,930
Marvell Technology IncMRVL	COM	573874104	10.2	0.2%	34,264	Added+13,176
Palo Alto Networks IncPANW	COM	697435105	9.7	0.2%	28,477	New+28,477
Miami International Holdings IncMIAX	COM	59356Q108	9.7	0.2%	259,873	Added+159,288
Altria Group IncMO	COM	02209S103	9.6	0.2%	131,812	Added+5,635
Sun Cmntys IncSUI	COM	866674104	9.6	0.2%	80,161	New+80,161
Ishares TR	RUS 1000 GRW ETF	464287614	9.3	0.2%	75,225	Added+56,991
American Express CoAXP	COM	025816109	9.1	0.2%	26,807	New+26,807
Wells Fargo & CoWFC	COM	949746101	8.9	0.2%	107,516	Added+1,924
Texas Instrs IncTXN	COM	882508104	8.8	0.2%	29,557	Added+1,994
Ebay Inc.EBAY	COM	278642103	8.8	0.2%	78,631	Added+1,208
Ishares TR	RUS 1000 ETF	464287622	8.8	0.2%	21,442	Reduced−3,556
Gilead Sciences IncGILD	COM	375558103	8.4	0.2%	66,482	Reduced−10,421
Celestica IncCLS	COM	15101Q207	8.2	0.2%	22,442	Added+185
TJX Cos Inc NewTJX	COM	872540109	8.0	0.2%	52,573	Added+5,038
Newmont CorpNEM	COM	651639106	7.9	0.2%	84,803	Reduced−1,325
Bank of Ny Mellon CorpBNY	COM	064058100	7.9	0.2%	54,370	Added+973
Vanguard Specialized Funds	DIV APP ETF	921908844	7.8	0.1%	32,856	Reduced−2,717
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	7.7	0.1%	40,615	Reduced−1,101
Gallagher Arthur J & CoAJG	COM	363576109	7.7	0.1%	33,354	New+33,354
Duke Energy Corp NewDUK	COM NEW	26441C204	7.5	0.1%	58,979	Added+4,821
Uber Technologies IncUBER	COM	90353T100	7.4	0.1%	102,471	Reduced−9,004
Robinhood MKTS IncHOOD	COM CL A	770700102	7.3	0.1%	72,574	Added+1,429
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	7.1	0.1%	23,523	Reduced−1,618
Analog Devices IncADI	COM	032654105	7.0	0.1%	17,641	Reduced−397
Johnson Controls Internation	SHS	G51502105	6.9	0.1%	47,066	Added+183
Oklo IncOKLO	COM CL A	02156V109	6.9	0.1%	131,055	Reduced−60
Schwab Charles CorpSCHW	COM	808513105	6.8	0.1%	73,931	Reduced−6,356
Cummins IncCMI	COM	231021106	6.8	0.1%	9,562	Added+1,837
International Business MachsIBM	COM	459200101	6.7	0.1%	23,961	Added+975
Vanguard World FD	INF TECH ETF	92204A702	6.7	0.1%	56,136	Added+49,639
Ishares TR	LATN AMER 40 ETF	464287390	6.7	0.1%	198,640	New+198,640
Capital One Finl CorpCOF	COM	14040H105	6.7	0.1%	33,331	Reduced−1,886
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	6.7	0.1%	42,274	Reduced−451
Bristol-Myers Squibb CoBMY	COM	110122108	6.7	0.1%	115,747	Reduced−2,385
Eaton Corp plc	SHS	G29183103	6.6	0.1%	15,590	Added+25
Amphenol CorpAPH	CL A	032095101	6.6	0.1%	37,536	Added+6,455
Twilio IncTWLO	CL A	90138F102	6.6	0.1%	31,981	Reduced−4,491
Pulte Group IncPHM	COM	745867101	6.6	0.1%	47,807	Reduced−11,564
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	6.5	0.1%	142,709	Reduced−117,054
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	6.5	0.1%	115,149	Added+67,227
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	6.5	0.1%	41,331	Added+2,067
Expedia Group IncEXPE	COM NEW	30212P303	6.4	0.1%	25,071	Reduced−826
Monster Beverage Corp NewMNST	COM	61174X109	6.4	0.1%	66,245	Reduced−417
United Rentals IncURI	COM	911363109	6.3	0.1%	5,541	Reduced−231
CVS Health CorpCVS	COM	126650100	6.2	0.1%	60,398	Added+2,585
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	6.2	0.1%	65,562	New+65,562
Novartis AGNVS	SPONSORED ADR	66987V109	6.2	0.1%	39,351	Added+55
Coca Cola CoKO	COM	191216100	6.1	0.1%	74,230	Added+5,859
10X Genomics IncTXG	CL A COM	88025U109	6.0	0.1%	155,444	Reduced−26,378
General Dynamics CorpGD	COM	369550108	5.9	0.1%	16,783	Reduced−2,083
Colgate Palmolive CoCL	COM	194162103	5.9	0.1%	64,707	Reduced−776
Booking Holdings IncBKNG	COM	09857L108	5.9	0.1%	32,977	Added+31,316
Verizon Communications IncVZ	COM	92343V104	5.9	0.1%	138,719	Reduced−9,385
Synchrony FinancialSYF	COM	87165B103	5.8	0.1%	76,300	Reduced−3,555
US BancorpUSB	COM NEW	902973304	5.8	0.1%	94,877	Added+7,154
Ishares TR	MSCI USA MMENTM	46432F396	5.8	0.1%	16,846	Added+3,182
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	5.7	0.1%	26,975	Reduced−1,092
AT&T IncT	COM	00206R102	5.7	0.1%	275,526	Reduced−32,884
Deere & CoDE	COM	244199105	5.7	0.1%	8,966	Reduced−319
Allstate CorpALL	COM	020002101	5.7	0.1%	23,818	New+23,818
McKesson CorpMCK	COM	58155Q103	5.6	0.1%	7,426	Reduced−116
Cintas CorpCTAS	COM	172908105	5.5	0.1%	32,451	Reduced−19,465
Qualcomm IncQCOM	COM	747525103	5.4	0.1%	29,372	Reduced−5,895
Anglogold Ashanti plc	COM SHS	G0378L100	5.4	0.1%	66,716	Reduced−2,103
Kroger CoKR	COM	501044101	5.4	0.1%	96,487	Added+6,338
Tapestry IncTPR	COM	876030107	5.4	0.1%	36,587	Reduced−7,709
McDonalds CorpMCD	COM	580135101	5.4	0.1%	19,800	Reduced−4,634
Corning IncGLW	COM	219350105	5.3	0.1%	20,824	Reduced−8,925
Parker-Hannifin CorpPH	COM	701094104	5.3	0.1%	5,404	New+5,404
T-Mobile US IncTMUS	COM	872590104	5.3	0.1%	31,339	Reduced−2,982
Hartford Insurance Group IncHIG	COM	416515104	5.2	<0.1%	39,079	Reduced−3,896
HCA Healthcare IncHCA	COM	40412C101	5.2	<0.1%	13,305	Reduced−3,949
Applied Digital CorpAPLD	COM NEW	038169207	5.2	<0.1%	138,754	Reduced−314
Biogen IncBIIB	COM	09062X103	5.1	<0.1%	23,824	Reduced−1,827
Automatic Data Processing inADP	COM	053015103	5.1	<0.1%	22,696	New+22,696
Pfizer IncPFE	COM	717081103	5.1	<0.1%	213,162	Reduced−37,494
Travelers Companies IncTRV	COM	89417E109	5.1	<0.1%	15,318	New+15,318
Cboe Global MKTS IncCBOE	COM	12503M108	5.0	<0.1%	20,799	Added+942
Valero Energy CorpVLO	COM	91913Y100	5.0	<0.1%	19,342	Reduced−79
Northern TR CorpNTRS	COM	665859104	5.0	<0.1%	28,695	New+28,695
Vanguard Index FDS	MCAP GR IDXVIP	922908538	5.0	<0.1%	16,350	Reduced−126
Corteva IncCTVA	COM	22052L104	5.0	<0.1%	58,823	Added+5,113
Ishares TR	RUS 1000 VAL ETF	464287598	5.0	<0.1%	20,547	New+20,547
Fedex CorpFDX	COM	31428X106	5.0	<0.1%	15,760	Reduced−2,132
ConocophillipsCOP	COM	20825C104	4.9	<0.1%	47,568	Added+7,564
Equity ResidentialVMRK	SH BEN INT	29476L107	4.9	<0.1%	71,690	Added+8,260
Pepsico IncPEP	COM	713448108	4.9	<0.1%	36,182	Reduced−3,912
Linde plc	SHS	G54950103	4.9	<0.1%	9,433	Added+995
PNC Finl SVCS Group IncPNC	COM	693475105	4.8	<0.1%	19,681	Reduced−2,198
General MTRS CoGM	COM	37045V100	4.8	<0.1%	62,831	Added+199
Progressive CorpPGR	COM	743315103	4.8	<0.1%	22,072	Added+1,771
Delta Air Lines IncDAL	COM NEW	247361702	4.8	<0.1%	51,311	Added+9,528
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	4.8	<0.1%	21,862	Added+80
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	4.8	<0.1%	105,859	Added+15,368
Vanguard Index FDS	LARGE CAP ETF	922908637	4.8	<0.1%	13,830	Added+8
Perpetua Resources CorpPPTA	COM	714266103	4.8	<0.1%	228,872	Added+49,870
Targa Res CorpTRGP	COM	87612G101	4.7	<0.1%	17,636	Reduced−3,399
Union Pac CorpUNP	COM	907818108	4.7	<0.1%	17,381	Reduced−78
Howmet Aerospace IncHWM	COM	443201108	4.6	<0.1%	17,192	Added+367
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	4.6	<0.1%	47,078	Added+1,841
The Cigna GroupCI	COM	125523100	4.6	<0.1%	16,519	Added+105
S&P Global IncSPGI	COM	78409V104	4.5	<0.1%	11,138	Reduced−2,423
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.5	<0.1%	15,593	Reduced−905
Schwab Strategic TR	INTL EQTY ETF	808524805	4.5	<0.1%	162,570	Added+22,834
Thermo Fisher Scientific IncTMO	COM	883556102	4.5	<0.1%	8,944	Reduced−993
Ishares TR	U.S. TECH ETF	464287721	4.5	<0.1%	17,783	Reduced−37
Roku IncROKU	COM CL A	77543R102	4.4	<0.1%	31,889	Added+16,783
Cardinal Health IncCAH	COM	14149Y108	4.4	<0.1%	18,341	Reduced−2,537
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.4	<0.1%	137,327	New+137,327
Cadence Design System IncCDNS	COM	127387108	4.3	<0.1%	11,495	Reduced−1,071
Ishares TR	CORE S&P SCP ETF	464287804	4.3	<0.1%	29,045	Added+10,577
Barrick MNG CorpB	COM SHS	06849F108	4.3	<0.1%	116,196	Reduced−3,754
Disney Walt CoDIS	COM	254687106	4.2	<0.1%	43,727	Added+1,071
Franco Nev CorpFNV	COM	351858105	4.2	<0.1%	20,192	Added+181
Dollar Tree IncDLTR	COM	256746108	4.2	<0.1%	34,606	Added+4,501
Ishares Inc	MSCI JAPAN ETF	46434G822	4.2	<0.1%	44,860	Reduced−3,206
Ionq IncIONQ	COM	46222L108	4.2	<0.1%	78,357	Reduced−5,220
State STR CorpSTT	COM	857477103	4.1	<0.1%	24,370	Reduced−199
Airbnb IncABNB	COM CL A	009066101	4.1	<0.1%	28,876	Reduced−7,168
Marathon Pete CorpMPC	COM	56585A102	4.1	<0.1%	16,116	Added+559
Hecla Mining CompanyHL	COM	422704106	4.1	<0.1%	266,848	Reduced−4,351
Vale S aVALE	SPONSORED ADS	91912E105	4.1	<0.1%	272,274	New+272,274
Moodys CorpMCO	COM	615369105	4.1	<0.1%	8,989	Added+225
Chubb Limited	COM	H1467J104	4.1	<0.1%	11,882	Reduced−1,223
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	4.0	<0.1%	161,397	Added+2,604
Ishares TR	CORE MSCI TOTAL	46432F834	4.0	<0.1%	42,126	Added+27,710
Suncor Energy Inc NewSU	COM	867224107	4.0	<0.1%	74,127	Added+39,517
M & T BK CorpMTB	COM	55261F104	4.0	<0.1%	16,608	Added+1,947
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	3.9	<0.1%	95,612	New+95,612
Lowes Cos IncLOW	COM	548661107	3.9	<0.1%	17,744	Reduced−4,449
Fortinet IncFTNT	COM	34959E109	3.9	<0.1%	25,356	New+25,356
Ishares TR	CORE S&P US GWT	464287671	3.9	<0.1%	20,633	Unchanged
Emerson Elec CoEMR	COM	291011104	3.9	<0.1%	26,984	Added+4,185
Williams Cos IncWMB	COM	969457100	3.8	<0.1%	51,463	Reduced−3,480
Nextera Energy IncNEE	COM	65339F101	3.8	<0.1%	42,810	Reduced−3,335
United Airls Holdings IncUAL	COM	910047109	3.8	<0.1%	27,592	Reduced−2,023
Ishares TR	CORE S&P MCP ETF	464287507	3.7	<0.1%	48,396	Reduced−4,940
Old Dominion Freight Line inODFL	COM	679580100	3.7	<0.1%	17,224	Reduced−207
Boeing CoBA	COM	097023105	3.7	<0.1%	17,173	Reduced−247
Starbucks CorpSBUX	COM	855244109	3.7	<0.1%	35,747	Added+497
Gold Fields LtdGFI	SPONSORED ADR	38059T106	3.7	<0.1%	108,684	Added+1,226
Emcor Group IncEME	COM	29084Q100	3.6	<0.1%	4,396	Added+103
Ulta Beauty IncULTA	COM	90384S303	3.6	<0.1%	8,089	Reduced−2,566
Vistra CorpVST	COM	92840M102	3.6	<0.1%	22,980	Added+21,415
Datadog IncDDOG	CL A COM	23804L103	3.6	<0.1%	13,807	Added+2,062
Keysight Technologies IncKEYS	COM	49338L103	3.6	<0.1%	10,260	Reduced−1,320
Illumina IncILMN	COM	452327109	3.6	<0.1%	20,400	Reduced−487
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	3.6	<0.1%	149,157	Added+2,516
Abbott LaboratoriesABT	COM	002824100	3.5	<0.1%	39,087	Reduced−8,990
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	3.5	<0.1%	84,910	Unchanged
Masco CorpMAS	COM	574599106	3.5	<0.1%	43,532	Added+315
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	3.5	<0.1%	174,565	Added+4,327
Illinois Tool WKS IncITW	COM	452308109	3.5	<0.1%	12,737	Added+582
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	3.5	<0.1%	78,132	Reduced−1,028
United Microelectronics CorpUMC	SPON ADR NEW	910873405	3.5	<0.1%	126,799	Added+14,155
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	3.4	<0.1%	41,298	Added+1,071
Ralph Lauren CorpRL	CL A	751212101	3.4	<0.1%	8,536	Reduced−124
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	3.4	<0.1%	29,606	Added+9,606
SPDR Series Trust	ST STR P500GRW	78464A409	3.4	<0.1%	28,549	Added+77
Trane Technologies plc	SHS	G8994E103	3.4	<0.1%	6,911	Reduced−471
Daily Journal CorpDJCO	COM	233912104	3.4	<0.1%	5,576	Reduced−2
EOG Res IncEOG	COM	26875P101	3.4	<0.1%	25,830	Added+2,524
Shell plcSHEL	SPON ADS	780259305	3.3	<0.1%	43,058	Added+579
Medtronic plc	SHS	G5960L103	3.3	<0.1%	42,195	Reduced−15,754
Skeena Res Ltd NewSKE	COM	83056P715	3.3	<0.1%	124,566	Unchanged
Welltower IncWELL	COM	95040Q104	3.3	<0.1%	14,624	Added+3,464
Banco Santander SASAN	ADR	05964H105	3.3	<0.1%	238,618	Added+9,256
Sherwin Williams CoSHW	COM	824348106	3.3	<0.1%	9,557	Reduced−475
Coeur MNG IncCDE	COM NEW	192108504	3.3	<0.1%	201,396	Reduced−9,800
PAN Amern Silver CorpPAAS	COM	697900108	3.3	<0.1%	73,077	New+73,077
Marriott International Inc NewMAR	CL A	571903202	3.3	<0.1%	8,804	Reduced−6,743
Intuitive Surgical IncISRG	COM NEW	46120E602	3.3	<0.1%	8,202	Reduced−2,388
Simon Ppty Group Inc NewSPG	COM	828806109	3.3	<0.1%	14,559	Added+1,432
Hewlett Packard Enterprise CHPE	COM	42824C109	3.2	<0.1%	71,569	Added+26,017
Kinross Gold CorpKGC	COM	496902404	3.2	<0.1%	137,098	Added+896
Curtiss Wright CorpCW	COM	231561101	3.2	<0.1%	4,224	Added+473
Cirrus Logic IncCRUS	COM	172755100	3.2	<0.1%	21,283	New+21,283
Royal BK CdaRY	COM	780087102	3.1	<0.1%	15,187	Added+1,393
Oneok Inc New	COM	682680103	3.1	<0.1%	35,699	New+35,699
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.1	<0.1%	57,662	Added+1,135
American International Group IncAIG	COM NEW	026874784	3.1	<0.1%	41,425	Added+3,103
Sofi Technologies IncSOFI	COM	83406F102	3.1	<0.1%	170,937	Reduced−23,483
Schwab Strategic TR	US SML CAP ETF	808524607	3.1	<0.1%	84,579	Added+9,498
L3HARRIS Technologies IncLHX	COM	502431109	3.0	<0.1%	10,468	Reduced−250
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.0	<0.1%	25,797	Reduced−58
Yeti Holdings IncYETI	COM	98585X104	3.0	<0.1%	60,985	Added+5,596
Blackrock IncBLK	COM	09290D101	3.0	<0.1%	3,135	Reduced−832
Elevance Health Inc FormerlyELV	COM	036752103	3.0	<0.1%	7,747	Added+2,228
Cognex CorpCGNX	COM	192422103	3.0	<0.1%	41,110	Added+3,982
Phillips 66PSX	COM	718546104	3.0	<0.1%	17,508	Added+241
SempraSRE	COM	816851109	3.0	<0.1%	31,655	Reduced−2,223
Salesforce IncCRM	COM	79466L302	2.9	<0.1%	18,706	Reduced−9,962
Caseys Gen Stores IncCASY	COM	147528103	2.9	<0.1%	3,677	New+3,677
Coinbase Global IncCOIN	COM CL A	19260Q107	2.9	<0.1%	19,993	Added+1,484
CF Industries HoldCF	COM	125269100	2.9	<0.1%	26,976	Reduced−1,551
Valmont Inds IncVMI	COM	920253101	2.9	<0.1%	5,012	Added+64
Rockwell Automation IncROK	COM	773903109	2.9	<0.1%	5,825	Added+2,439
WW Grainger IncGWW	COM	384802104	2.9	<0.1%	2,116	Reduced−1,938
Halliburton CoHAL	COM	406216101	2.9	<0.1%	84,504	New+84,504
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.9	<0.1%	30,159	New+30,159
Oreilly Automotive IncORLY	COM	67103H107	2.9	<0.1%	31,078	Added+1,398
Crown Holdings IncCCK	COM	228368106	2.9	<0.1%	25,549	Reduced−4,596
Exelon CorpEXC	COM	30161N101	2.9	<0.1%	61,277	Reduced−1,963
Autozone IncAZO	COM	053332102	2.8	<0.1%	888	New+888
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.8	<0.1%	8,550	Added+1,313
Fair Isaac CorpFICO	COM	303250104	2.8	<0.1%	2,360	Reduced−64
Zeta Global Holdings CorpZETA	CL A	98956A105	2.8	<0.1%	141,917	Reduced−214
SAP SESAP	SPON ADR	803054204	2.8	<0.1%	18,098	Added+1,154
Ameriprise Finl IncAMP	COM	03076C106	2.8	<0.1%	6,037	Reduced−687
SLB LimitedSLB	COM STK	806857108	2.8	<0.1%	58,861	Reduced−6,403
WabtecWAB	COM	929740108	2.7	<0.1%	10,139	Reduced−1,086
D R Horton IncDHI	COM	23331A109	2.7	<0.1%	16,708	Added+3,625
Enbridge IncENB	COM	29250N105	2.7	<0.1%	50,178	Added+1,921
3M CoMMM	COM	88579Y101	2.7	<0.1%	16,508	Reduced−3,048
Pacer FDS TR	US SM CAP CA ETF	69374H857	2.7	<0.1%	52,811	New+52,811
Zions Bancorporation Natl ASZION	COM	989701107	2.7	<0.1%	38,623	Added+678
Fastenal CoFAST	COM	311900104	2.7	<0.1%	55,518	Reduced−961
Waste MGMT Inc DelWM	COM	94106L109	2.7	<0.1%	11,957	Reduced−1,967
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	2.6	<0.1%	57,326	Added+770
Northrop Grumman CorpNOC	COM	666807102	2.6	<0.1%	5,193	Added+1,025
Enterprise Prods Partners LEPD	COM	293792107	2.6	<0.1%	71,936	Added+887
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	2.6	<0.1%	77,986	Reduced−73,901
Five Below IncFIVE	COM	33829M101	2.6	<0.1%	14,670	Reduced−1,729
IntuitINTU	COM	461202103	2.6	<0.1%	10,103	Reduced−242
Consolidated Edison IncED	COM	209115104	2.6	<0.1%	23,807	Reduced−1,015
Marsh & McLennan Cos IncMRSH	COM	571748102	2.6	<0.1%	15,753	Added+3,347
Aflac IncAFL	COM	001055102	2.6	<0.1%	22,334	Added+2,027
Spotify Technology S a	SHS	L8681T102	2.6	<0.1%	5,699	Added+311
Williams Sonoma IncWSM	COM	969904101	2.6	<0.1%	11,219	Reduced−112
Devon Energy Corp NewDVN	COM	25179M103	2.6	<0.1%	63,243	Added+6,851
Metlife IncMET	COM	59156R108	2.6	<0.1%	30,882	Added+6,306
Monolithic PWR Sys IncMPWR	COM	609839105	2.6	<0.1%	1,886	Reduced−273
Zoom Communications IncZM	CL A	98980L101	2.6	<0.1%	29,969	Added+7,015
Essex Ppty TR IncESS	COM	297178105	2.6	<0.1%	8,734	Added+1,116
Allison Transmission Holdings IALSN	COM	01973R101	2.6	<0.1%	22,728	Reduced−4,135
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.6	<0.1%	41,321	Added+109
Truist Finl CorpTFC	COM	89832Q109	2.5	<0.1%	51,036	Reduced−6,500
Totalenergies SE	ACT	F92124100	2.5	<0.1%	32,492	Added+4,028
Cencora IncCOR	COM	03073E105	2.5	<0.1%	8,927	New+8,927
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.5	<0.1%	41,055	Added+7,733
Kraft Heinz CoKHC	COM	500754106	2.5	<0.1%	106,482	New+106,482
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.5	<0.1%	130,780	Reduced−5,779
Comcast Corp NewCMCSA	CL A	20030N101	2.5	<0.1%	101,379	Reduced−35,250
Natwest Group plcNWG	SPONS ADR	639057207	2.5	<0.1%	140,159	Reduced−2,803
Travel Plus Leisure CoTNL	COM	894164102	2.5	<0.1%	32,318	New+32,318
Ecolab IncECL	COM	278865100	2.4	<0.1%	8,754	New+8,754
ING Groep N.V.ING	SPONSORED ADR	456837103	2.4	<0.1%	77,252	New+77,252
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.4	<0.1%	21,198	Added+2,717
On Semiconductor CorpON	COM	682189105	2.4	<0.1%	25,532	Reduced−4,803
Envista Holdings CorporationNVST	COM	29415F104	2.4	<0.1%	91,302	Added+9,351
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	2.4	<0.1%	90,133	New+90,133
Ishares TR	CORE S&P US VLU	464287663	2.4	<0.1%	21,771	Unchanged
Adobe IncADBE	COM	00724F101	2.4	<0.1%	11,642	Added+1,089
DBX ETF TR	XTRACK MSCI EAFE	233051200	2.4	<0.1%	43,669	Unchanged
Lockheed Martin CorpLMT	COM	539830109	2.4	<0.1%	4,656	Reduced−714
Strategy IncMSTR	CL A NEW	594972408	2.4	<0.1%	27,263	Added+8,675
Moog IncMOG-A	CL A	615394202	2.4	<0.1%	5,580	Added+101
Royal Caribbean Group	COM	V7780T103	2.4	<0.1%	7,360	Added+1,090
F5 IncFFIV	COM	315616102	2.3	<0.1%	5,637	Added+30
Element Solutions IncESI	COM	28618M106	2.3	<0.1%	49,086	Reduced−2,996
Dupont de Nemours IncDD	COMMON STOCK	26614N201	2.3	<0.1%	17,189	New+17,189
Ross Stores IncROST	COM	778296103	2.3	<0.1%	10,917	Added+29
Servicenow IncNOW	COM	81762P102	2.3	<0.1%	23,323	Reduced−3,847
KB Finl Group IncKB	SPONSORED ADR	48241A105	2.3	<0.1%	21,878	Added+4,109
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	2.3	<0.1%	61,381	Added+2,685
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	2.3	<0.1%	391,673	Added+3,019
Stryker CorporationSYK	COM	863667101	2.3	<0.1%	7,231	Reduced−1,979
Sensata Technologies HLDG PL	SHS	G8060N102	2.3	<0.1%	47,669	Reduced−6,221
Toro CoTTC	COM	891092108	2.3	<0.1%	23,227	Added+7,238
Century Alum CoCENX	COM	156431108	2.3	<0.1%	49,175	Added+34
Match Group Inc NewMTCH	COM	57667L107	2.3	<0.1%	59,287	Added+14,096
Snap on IncSNA	COM	833034101	2.2	<0.1%	5,574	Reduced−71
Nucor CorpNUE	COM	670346105	2.2	<0.1%	10,018	Added+212
Goldman Sachs ETF TR	ACCES TREASURY	381430529	2.2	<0.1%	22,255	Added+3,355
Freeport McMoran IncFCX	CL B	35671D857	2.2	<0.1%	35,395	Added+4,955
MPLX LPMPLX	COM UNIT REP LTD	55336V100	2.2	<0.1%	39,319	Added+316
Dimensional ETF Trust	US TARGETED VLU	25434V609	2.2	<0.1%	31,234	Reduced−225
Astera Labs IncALAB	COM	04626A103	2.2	<0.1%	4,518	Added+2,270
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.2	<0.1%	22,205	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	2.2	<0.1%	45,422	Added+3,585
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	2.2	<0.1%	158,654	Reduced−5,246
Flex Ltd	ORD	Y2573F102	2.2	<0.1%	13,351	Reduced−370
Horizon Technology Fin CorpHRZN	COM	44045A102	2.2	<0.1%	454,442	New+454,442
Cheniere Energy IncLNG	COM NEW	16411R208	2.2	<0.1%	9,020	Added+326
Fortune Brands Innovations IFBIN	COM	34964C106	2.1	<0.1%	39,061	New+39,061
Citizens Finl Group IncCFG	COM	174610105	2.1	<0.1%	30,479	Added+1,684
Lamar Advertising CoLAMR	CL A	512816109	2.1	<0.1%	13,621	Added+1,710
Centene Corp DelCNC	COM	15135B101	2.1	<0.1%	32,915	Added+1,182
Target CorpTGT	COM	87612E106	2.1	<0.1%	16,174	New+16,174
Schneider National IncSNDR	CL B	80689H102	2.1	<0.1%	57,579	Added+1,200
Unilever plcUL	SPON ADR NEW	904767803	2.1	<0.1%	35,089	Reduced−5,675
Ishares Inc	MSCI BRAZIL ETF	464286400	2.1	<0.1%	60,701	Added+13
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.1	<0.1%	11,280	Unchanged
Jazz Pharmaceuticals plc	SHS USD	G50871105	2.1	<0.1%	8,663	Added+783
Danaher Corp DelDHR	COM	235851102	2.1	<0.1%	10,912	Reduced−3,869
Ishares TR	RUS 2000 GRW ETF	464287648	2.1	<0.1%	5,284	New+5,284
Baker Hughes CompanyBKR	CL A	05722G100	2.1	<0.1%	37,471	Added+5,477
Blackstone IncBX	COM	09260D107	2.1	<0.1%	17,629	Added+965
BP plcBP	SPONSORED ADR	055622104	2.1	<0.1%	56,032	Reduced−2,314
Talen Energy CorpTLN	COM	87422Q109	2.1	<0.1%	5,374	New+5,374
Southern CoSO	COM	842587107	2.1	<0.1%	21,568	Added+3,577
Wesco International IncWCC	COM	95082P105	2.1	<0.1%	5,973	Added+592
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	2.1	<0.1%	41,060	Added+35
UBS Group AG	SHS	H42097107	2.1	<0.1%	41,370	Added+7,062
Clean Harbors IncCLH	COM	184496107	2.0	<0.1%	6,854	Reduced−644
MKS Inc.MKSI	COM	55306N104	2.0	<0.1%	4,561	Added+2,993
American Elec PWR Co IncAEP	COM	025537101	2.0	<0.1%	14,774	Added+2,902
Sony Group CorpSONY	SPONSORED ADR	835699307	2.0	<0.1%	100,230	Added+2,383
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	2.0	<0.1%	30,909	Added+14,512
ASP Isotopes IncASPI	COM	00218A105	2.0	<0.1%	321,365	Added+365
CRH plc	ORD	G25508105	2.0	<0.1%	18,671	Reduced−1,670
Scotts Miracle-Gro CoSMG	CL A	810186106	2.0	<0.1%	29,265	Added+23,029
Ishares TR	RUS TP200 GR ETF	464289438	2.0	<0.1%	6,856	New+6,856
Reliance IncRS	COM	759509102	2.0	<0.1%	5,328	Reduced−69
Vanguard Index FDS	SML CP GRW ETF	922908595	2.0	<0.1%	5,434	Reduced−455
Borgwarner IncBWA	COM	099724106	2.0	<0.1%	29,855	Added+4,070
Constellation Energy CorpCEG	COM	21037T109	2.0	<0.1%	7,952	Added+162
Barclays plcBCS	ADR	06738E204	2.0	<0.1%	73,442	New+73,442
Manulife Finl CorpMFC	COM	56501R106	2.0	<0.1%	48,585	Added+4,173
Antero Resources CorpAR	COM	03674X106	2.0	<0.1%	55,889	Reduced−3,912
Mastec IncMTZ	COM	576323109	2.0	<0.1%	4,688	Reduced−898
Ishares TR	MSCI EMG MKT ETF	464287234	1.9	<0.1%	28,324	Reduced−718
Boston Scientific CorpBSX	COM	101137107	1.9	<0.1%	45,285	Reduced−636
Paccar IncPCAR	COM	693718108	1.9	<0.1%	16,057	Reduced−979
Ishares TR	MSCI ACWI ETF	464288257	1.9	<0.1%	12,285	Added+3,893
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	1.9	<0.1%	59,416	Reduced−3,765
Warner Bros Discovery Inc	COM SER A	934423104	1.9	<0.1%	71,097	Reduced−9,465
Teradyne IncTER	COM	880770102	1.9	<0.1%	3,890	Reduced−2,130
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	1.9	<0.1%	24,978	Added+912
United Parcel SVCS IncUPS	CL B	911312106	1.9	<0.1%	17,427	New+17,427
Edwards Lifesciences CorpEW	COM	28176E108	1.9	<0.1%	20,684	New+20,684
Ishares TR	RUS MID CAP ETF	464287499	1.9	<0.1%	16,796	Added+1
Agnc Invt CorpAGNC	COM	00123Q104	1.9	<0.1%	168,138	Reduced−18,755
Ishares Inc	MSCI EMRG CHN	46434G764	1.9	<0.1%	18,105	Reduced−631
Banco Macro S aBMA	SPON ADR B	05961W105	1.9	<0.1%	20,000	Unchanged
Genpact Limited	SHS	G3922B107	1.8	<0.1%	67,038	Added+23,148
Best Buy IncBBY	COM	086516101	1.8	<0.1%	23,759	Added+14,958
Imperial Oil LtdIMO	COM NEW	453038408	1.8	<0.1%	16,151	Added+385
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.8	<0.1%	110,570	Added+2,398
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	1.8	<0.1%	151,380	Reduced−3,680
Tyson Foods IncTSN	CL A	902494103	1.8	<0.1%	31,704	Reduced−7,898
Autodesk IncADSK	COM	052769106	1.8	<0.1%	9,308	Reduced−2,720
Middleby CorpMIDD	COM	596278101	1.8	<0.1%	10,469	Added+2,876
Agilent Technologies IncA	COM	00846U101	1.8	<0.1%	13,470	Added+4,613
Nebius Group N.V.	SHS CLASS A	N97284108	1.8	<0.1%	6,436	New+6,436
Sprott IncSII	COM NEW	852066208	1.8	<0.1%	15,804	Reduced−16
Cbre Group IncCBRE	CL A	12504L109	1.8	<0.1%	13,165	Reduced−2,260
Toronto Dominion BK OntTD	COM NEW	891160509	1.8	<0.1%	14,593	Added+297
Vodafone Group plcVOD	SPONSORED ADR	92857W308	1.8	<0.1%	130,795	Reduced−1,440
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	1.8	<0.1%	130,257	Reduced−3,316
CME Group IncCME	COM	12572Q105	1.8	<0.1%	7,978	Reduced−1,315
Unum GroupUNM	COM	91529Y106	1.8	<0.1%	19,696	Added+4,649
Lennar CorpLEN	CL A	526057104	1.8	<0.1%	19,456	Added+12,496
Fox CorpFOXA	CL A COM	35137L105	1.7	<0.1%	33,522	Reduced−10,746
Eversource EnergyES	COM	30040W108	1.7	<0.1%	24,030	Reduced−1,267
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.7	<0.1%	33,245	Reduced−525
Agco CorpAGCO	COM	001084102	1.7	<0.1%	14,369	New+14,369
Host Hotels & Resorts IncHST	COM	44107P104	1.7	<0.1%	69,059	Added+26,713
Norfolk Southn CorpNSC	COM	655844108	1.7	<0.1%	5,418	Reduced−943
Transdigm Group IncTDG	COM	893641100	1.7	<0.1%	1,278	Reduced−556
Ishares TR	MSCI USA MIN ETF	46429B697	1.7	<0.1%	17,581	Reduced−382
Lincoln Elec Holdings IncLECO	COM	533900106	1.7	<0.1%	6,355	Reduced−1,042
First Hawaiian IncFHB	COM	32051X108	1.7	<0.1%	57,425	Added+4,140
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	1.7	<0.1%	61,936	New+61,936
Pinnacle West Cap CorpPNW	COM	723484101	1.7	<0.1%	15,650	Added+1,411
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.7	<0.1%	39,287	Added+429
Mondelez International IncMDLZ	CL A	609207105	1.7	<0.1%	28,577	Added+16,113
TE Connectivity plc	ORD SHS	G87052109	1.7	<0.1%	8,255	Reduced−2,418
Pacer FDS TR	US CASH COWS 100	69374H881	1.7	<0.1%	26,695	Added+20,145
Rubrik Inc.RBRK	CL A	781154109	1.7	<0.1%	20,666	Reduced−1,198
AON plc	SHS CL A	G0403H108	1.7	<0.1%	4,989	Reduced−52
Paypal Holdings IncPYPL	COM	70450Y103	1.7	<0.1%	38,252	Reduced−47,913
Hyatt Hotels CorpH	COM CL A	448579102	1.6	<0.1%	8,502	Added+5,522
Charles Riv Labs International IncCRL	COM	159864107	1.6	<0.1%	7,243	Reduced−1,357
Hubbell IncHUBB	COM	443510607	1.6	<0.1%	3,123	Added+301
Ball CorpBALL	COM	058498106	1.6	<0.1%	26,175	Added+1,891
Paylocity HLDG CorpPCTY	COM	70438V106	1.6	<0.1%	15,571	Added+10,540
Boyd Gaming CorpBYD	COM	103304101	1.6	<0.1%	18,367	Reduced−2,195
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.6	<0.1%	56,157	New+56,157
International Flavors&FragraIFF	COM	459506101	1.6	<0.1%	20,084	Reduced−1,698
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.6	<0.1%	11,454	Reduced−1,055
APA CorporationAPA	COM	03743Q108	1.6	<0.1%	48,639	Reduced−8,038
NNN REIT IncNNN	COM	637417106	1.6	<0.1%	33,844	Added+5,970
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.6	<0.1%	9,921	Reduced−183
Magna International IncMGA	COM	559222401	1.6	<0.1%	23,964	Reduced−2,787
Diamondback Energy IncFANG	COM	25278X109	1.6	<0.1%	8,938	Added+996
Carters IncCRI	COM	146229109	1.6	<0.1%	38,065	Reduced−2,110
Cognizant Technology SolutioCTSH	CL A	192446102	1.6	<0.1%	40,354	Added+3,475
Globus Med IncGMED	CL A	379577208	1.6	<0.1%	19,738	Added+1,808
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	1.6	<0.1%	15,669	Added+336
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	1.5	<0.1%	161,363	Added+11,880
Carrier Global CorporationCARR	COM	14448C104	1.5	<0.1%	20,972	Added+11,991
Topbuild Cor	COM	89055F103	1.5	<0.1%	4,339	Added+335
Iqvia Holdings IncIQV	COM	46266C105	1.5	<0.1%	7,946	Added+741
Ringcentral IncRNG	CL A	76680R206	1.5	<0.1%	39,371	Reduced−6,568
Cameco CorpCCJ	COM	13321L108	1.5	<0.1%	15,061	Added+152
International Paper CoIP	COM	460146103	1.5	<0.1%	40,245	Reduced−18,266
Equitable Holdings IncEQH	COM	29452E101	1.5	<0.1%	34,873	New+34,873
RB Global IncRBA	COM	74935Q107	1.5	<0.1%	13,069	Reduced−2,945
Regeneron PharmaceuticalsREGN	COM	75886F107	1.5	<0.1%	2,437	Reduced−331
MSC Indl Direct IncMSM	CL A	553530106	1.5	<0.1%	12,743	Added+1,487
ENI SpaE	SPONSORED ADR	26874R108	1.5	<0.1%	32,333	Reduced−67
Humana IncHUM	COM	444859102	1.5	<0.1%	3,795	New+3,795
Toyota Motor CorpTM	ADS	892331307	1.5	<0.1%	8,942	Reduced−902
Popular IncBPOP	COM NEW	733174700	1.5	<0.1%	9,093	Reduced−6,881
Highwoods Pptys IncHIW	COM	431284108	1.5	<0.1%	49,918	Added+16,844
Cousins Pptys IncCUZ	COM NEW	222795502	1.5	<0.1%	50,210	Added+12,356
Leggett & Platt Inc	COM	524660107	1.5	<0.1%	127,906	Added+48,350
ATI IncATI	COM	01741R102	1.5	<0.1%	7,616	Added+4,264
Verisign IncVRSN	COM	92343E102	1.5	<0.1%	5,959	New+5,959
Steel Dynamics IncSTLD	COM	858119100	1.5	<0.1%	6,514	Added+446
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.5	<0.1%	7,975	Unchanged
Sportradar Group AG	CLASS A ORD SHS	H8088L103	1.5	<0.1%	100,000	New+100,000
Columbia BKG Sys IncCOLB	COM	197236102	1.5	<0.1%	46,623	Reduced−5,588
Janus Henderson Group plc	ORD SHS	G4474Y214	1.5	<0.1%	28,694	Added+7,948
Victory Portfolios II	VCSHS US EQ INCM	92647N824	1.5	<0.1%	20,043	Unchanged
Electronic Arts Inc	COM	285512109	1.5	<0.1%	7,257	Added+201
Flowers Foods IncFLO	COM	343498101	1.5	<0.1%	186,907	Added+91,941
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	1.5	<0.1%	131,691	Added+2,129
Intercontinental Exchange inICE	COM	45866F104	1.5	<0.1%	11,828	Reduced−6,127
Primerica IncPRI	COM	74164M108	1.4	<0.1%	5,086	Reduced−247
Expand Energy CorporationEXE	COM	165167735	1.4	<0.1%	15,821	New+15,821
First Majestic Silver CorpAG	COM	32076V103	1.4	<0.1%	85,000	Unchanged
Eastgroup Pptys IncEGP	COM	277276101	1.4	<0.1%	7,043	Reduced−1,477
Loews CorpL	COM	540424108	1.4	<0.1%	12,696	Added+242
Equinor ASAEQNR	SPONSORED ADR	29446M102	1.4	<0.1%	45,774	Reduced−3,140
GSK plcGSK	SPONSORED ADR	37733W204	1.4	<0.1%	27,159	Added+1,075
Argenx SEARGX	SPONSORED ADR	04016X101	1.4	<0.1%	1,543	Added+365
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.4	<0.1%	22,042	Added+1,634
RBB FD Inc	MOTLEY FOOL GBL	74933W635	1.4	<0.1%	46,105	Unchanged
HP IncHPQ	COM	40434L105	1.4	<0.1%	62,017	Added+15,027
Principal Financial Group inPFG	COM	74251V102	1.4	<0.1%	13,005	Added+393
First Indl Rlty TR IncFR	COM	32054K103	1.4	<0.1%	22,570	Reduced−4,856
Equinix IncEQIX	COM	29444U700	1.4	<0.1%	1,341	Reduced−662
Park Hotels & Resorts IncPK	COM	700517105	1.4	<0.1%	96,046	Added+16,101
Camden Ppty TRCPT	SH BEN INT	133131102	1.4	<0.1%	11,955	Added+1,875
National Grid plcNGG	SPONSORED ADR NE	636274409	1.4	<0.1%	16,457	Added+294
Resmed IncRMD	COM	761152107	1.4	<0.1%	7,080	Added+108
Mercadolibre IncMELI	COM	58733R102	1.4	<0.1%	811	Added+38
Ishares Inc	MSCI TAIWAN ETF	46434G772	1.4	<0.1%	12,624	Reduced−669
Elanco Animal Health IncELAN	COM	28414H103	1.4	<0.1%	55,602	Reduced−2,531
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.4	<0.1%	25,708	Reduced−6,092
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.4	<0.1%	1,936	Reduced−1,883
Icici Bank LimitedIBN	ADR	45104G104	1.4	<0.1%	47,001	Added+4,083
Grupo Cibest SACIB	SPON ADS	40090E106	1.4	<0.1%	16,859	New+16,859
West Pharmaceutical SVSC IncWST	COM	955306105	1.4	<0.1%	3,785	New+3,785
Synopsys IncSNPS	COM	871607107	1.4	<0.1%	3,031	Reduced−1,779
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.4	<0.1%	2,584	Unchanged
Mongodb IncMDB	CL A	60937P106	1.3	<0.1%	3,989	Added+805
Expeditors International Wash IncEXPD	COM	302130109	1.3	<0.1%	8,200	Added+760
Omega Healthcare Invs IncOHI	COM	681936100	1.3	<0.1%	27,992	Reduced−277
News Corp NewNWSA	CL A	65249B109	1.3	<0.1%	53,233	Reduced−1,490
Ichor Holdings	SHS	G4740B105	1.3	<0.1%	11,751	Reduced−4,173
Occidental Pete CorpOXY	COM	674599105	1.3	<0.1%	26,827	New+26,827
Globe Life IncGL	COM	37959E102	1.3	<0.1%	7,349	New+7,349
NVR IncNVR	COM	62944T105	1.3	<0.1%	192	Added+35
Ciena CorpCIEN	COM NEW	171779309	1.3	<0.1%	2,663	Reduced−1,462
Nokia CorpNOK	SPONSORED ADR	654902204	1.3	<0.1%	96,827	Added+4,618
Evergy IncEVRG	COM	30034W106	1.3	<0.1%	14,833	Added+774
Manpowergroup Inc WisMAN	COM	56418H100	1.3	<0.1%	37,842	Added+23,999
Whirlpool CorpWHR	COM	963320106	1.3	<0.1%	32,407	Added+4,701
Dynatrace IncDT	COM NEW	268150109	1.3	<0.1%	29,021	Reduced−22,889
Gates Indl Corp plc	ORD SHS	G39108108	1.3	<0.1%	45,553	Reduced−2,893
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.3	<0.1%	31,882	Reduced−569
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.3	<0.1%	32,051	Added+583
Idexx Labs IncIDXX	COM	45168D104	1.3	<0.1%	2,406	Reduced−4,933
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	1.3	<0.1%	3,147	Added+96
Fox Factory HLDG CorpFOXF	COM	35138V102	1.3	<0.1%	74,352	Reduced−1,215
Public StoragePSA	COM	74460D109	1.3	<0.1%	3,953	Added+863
Ishares Inc	MSCI GERMANY ETF	464286806	1.3	<0.1%	30,347	Reduced−4,558
Martin Marietta Matls IncMLM	COM	573284106	1.2	<0.1%	2,166	Reduced−400
Banco Bradesco S aBBD	SPONSORED ADR	059460402	1.2	<0.1%	398,991	Reduced−98,274
Doordash IncDASH	CL A	25809K105	1.2	<0.1%	6,745	Reduced−3,041
YUM China Holdings IncYUMC	COM	98850P109	1.2	<0.1%	30,279	Reduced−4,977
Ishares TR	SELECT DIVID ETF	464287168	1.2	<0.1%	7,852	Added+2,173
Heico Corp NewHEI	COM	422806109	1.2	<0.1%	3,440	Added+2,178
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.2	<0.1%	8,091	New+8,091
Etsy IncETSY	COM	29786A106	1.2	<0.1%	16,200	Added+1,843
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.2	<0.1%	14,793	Added+925
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.2	<0.1%	19,000	Reduced−1,543
Viatris IncVTRS	COM	92556V106	1.2	<0.1%	75,955	Added+18,351
Vanguard Index FDS	SM CP VAL ETF	922908611	1.2	<0.1%	4,956	Reduced−253
Iron MTN Inc DelIRM	COM	46284V101	1.2	<0.1%	9,424	New+9,424
Ishares TR	US AER DEF ETF	464288760	1.2	<0.1%	4,924	Reduced−235
Viper Energy IncVNOM	CL A	64361Q101	1.2	<0.1%	28,029	Reduced−4,218
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.2	<0.1%	14,303	Reduced−32
Orix CorpIX	SPONSORED ADR	686330101	1.2	<0.1%	31,176	Reduced−1,065
Ishares TR	MSCI INDIA ETF	46429B598	1.2	<0.1%	23,920	Added+1,000
Quest Diagnostics IncDGX	COM	74834L100	1.2	<0.1%	5,557	Reduced−157
Netapp IncNTAP	COM	64110D104	1.2	<0.1%	7,525	Added+3,430
NXP Semiconductors N V	COM	N6596X109	1.2	<0.1%	4,115	Added+2,139
Endeavour Silver CorpEXK	COM	29258Y103	1.2	<0.1%	140,000	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	1.2	<0.1%	27,159	Added+8,297
Ishares TR	CHINA LG-CAP ETF	464287184	1.2	<0.1%	36,647	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	1.2	<0.1%	7,804	Added+298
SBA Communications CorpSBAC	CL A	78410G104	1.2	<0.1%	6,527	Added+3,952
General Mills IncGIS	COM	370334104	1.2	<0.1%	33,077	Added+27,062
Apollo Global MGMT IncAPO	COM	03769M106	1.1	<0.1%	9,689	Reduced−345
Deutsche BK AG	NAMEN AKT	D18190898	1.1	<0.1%	33,780	Reduced−1,044
Price T Rowe Group IncTROW	COM	74144T108	1.1	<0.1%	9,991	Added+4,929
Relx plcRELX	SPONSORED ADR	759530108	1.1	<0.1%	35,613	Reduced−2,192
Rocket Lab CorpRKLB	COM	773121108	1.1	<0.1%	11,040	Added+4,281
Fifth Third BancorpFITB	COM	316773100	1.1	<0.1%	19,630	New+19,630
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	1.1	<0.1%	10,463	Added+149
Vertiv Holdings CoVRT	COM CL A	92537N108	1.1	<0.1%	3,306	Reduced−4,694
Toll Brothers IncTOL	COM	889478103	1.1	<0.1%	6,705	Reduced−5,858
Dollar Gen CorpDG	COM	256677105	1.1	<0.1%	9,594	Reduced−2,414
Landstar Sys IncLSTR	COM	515098101	1.1	<0.1%	5,339	Added+1,003
Heico Corp NewHEI	CL A	422806208	1.1	<0.1%	4,267	Reduced−392
Global X FDS	GLOBAL X URANIUM	37954Y871	1.1	<0.1%	25,183	Unchanged
TIC Solutions IncTIC	COM	00510N102	1.1	<0.1%	135,983	Added+8,045
Prologis Inc.PLD	COM	74340W103	1.1	<0.1%	8,075	Reduced−3,600
Dominion Energy IncD	COM	25746U109	1.1	<0.1%	15,896	Added+9,108
Snowflake IncSNOW	COM SHS	833445109	1.1	<0.1%	4,265	New+4,265
Solaris Energy Infras IncSEI	COM CL A	83418M103	1.1	<0.1%	13,487	Reduced−776
Franklin Resources IncBEN	COM	354613101	1.1	<0.1%	32,245	New+32,245
Revvity IncRVTY	COM	714046109	1.1	<0.1%	9,724	New+9,724
Vanguard World FD	ENERGY ETF	92204A306	1.1	<0.1%	7,194	Added+4,200
Bank Montreal MediumBMO	COM	063671101	1.1	<0.1%	6,088	Reduced−61
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.1	<0.1%	1,638	Reduced−302
Affirm Holdings IncAFRM	COM CL A	00827B106	1.1	<0.1%	13,094	Added+884
Ameren CorpAEE	COM	023608102	1.1	<0.1%	9,437	Added+815
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.1	<0.1%	5,666	Reduced−899
Guardant Health IncGH	COM	40131M109	1.1	<0.1%	7,057	Reduced−1,714
Ferrari N V	COM	N3167Y103	1.1	<0.1%	2,832	Reduced−49
Innovator Etfs Trust	US EQT PWR BUF	45782C870	1.1	<0.1%	24,969	New+24,969
Msci IncMSCI	COM	55354G100	1.0	<0.1%	1,874	Reduced−476
Digital Rlty TR IncDLR	COM	253868103	1.0	<0.1%	5,842	Added+2,207
Nuscale PWR CorpSMR	CL A COM	67079K100	1.0	<0.1%	103,998	Added+8,227
Woori Finl Group IncWF	SPONSORED ADS	981064108	1.0	<0.1%	18,015	Added+6,647
Air Products and Chemicals IAPD	COM	009158106	1.0	<0.1%	3,517	Added+77
Block IncXYZ	CL A	852234103	1.0	<0.1%	13,453	New+13,453
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	1.0	<0.1%	11,458	Unchanged
Regency CTRS CorpREG	COM	758849103	1.0	<0.1%	12,449	Reduced−4,572
Live Nation Entertainment inLYV	COM	538034109	1.0	<0.1%	5,502	Added+3,030
YUM Brands IncYUM	COM	988498101	1.0	<0.1%	6,277	Added+2,310
Zoetis IncZTS	CL A	98978V103	1.0	<0.1%	13,819	Reduced−3,363
Donaldson IncDCI	COM	257651109	1.0	<0.1%	11,055	Reduced−1,688
American Centy ETF TR	US SML CP VALU	025072877	1.0	<0.1%	7,918	New+7,918
EPR PptysEPR	COM SH BEN INT	26884U109	1.0	<0.1%	16,883	Added+2,473
Regions Financial Corp NewRF	COM	7591EP100	1.0	<0.1%	31,956	Added+7,636
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.0	<0.1%	469	Added+22
Vanguard World FD	COMM SRVC ETF	92204A884	1.0	<0.1%	5,267	Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	1.0	<0.1%	403,581	Reduced−1,923
Mgic Invt Corp WisMTG	COM	552848103	1.0	<0.1%	34,200	Reduced−11,483
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.0	<0.1%	17,489	Reduced−51
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	1.0	<0.1%	8,501	Reduced−738
NRG Energy IncNRG	COM NEW	629377508	1.0	<0.1%	6,573	Reduced−2,966
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.0	<0.1%	2,662	Unchanged
Viasat IncVSAT	COM	92552V100	1.0	<0.1%	10,603	Added+561
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.0	<0.1%	12,686	Added+324
Omnicom Group IncOMC	COM	681919106	0.9	<0.1%	12,808	Added+2,651
Timken CoTKR	COM	887389104	0.9	<0.1%	6,483	New+6,483
First Amern Finl CorpFAF	COM	31847R102	0.9	<0.1%	13,690	Reduced−512
Voya Financial IncVOYA	COM	929089100	0.9	<0.1%	10,337	Added+6,754
Green Plains IncGPRE	COM	393222104	0.9	<0.1%	60,747	New+60,747
Arrow Electrs IncARW	COM	042735100	0.9	<0.1%	4,369	Reduced−1,443
Xcel Energy IncXEL	COM	98389B100	0.9	<0.1%	11,493	Reduced−847
Opendoor Technologies IncOPEN	COM	683712103	0.9	<0.1%	201,100	Unchanged
Axis Cap Holdings Ltd	SHS	G0692U109	0.9	<0.1%	8,568	Reduced−3,093
Xometry IncXMTR	CLASS A COM	98423F109	0.9	<0.1%	9,566	Reduced−5,516
Markel Group IncMKL	COM	570535104	0.9	<0.1%	472	Added+20
Vanguard World FD	HEALTH CAR ETF	92204A504	0.9	<0.1%	3,080	Added+1,215
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.9	<0.1%	9,543	Added+1,864
Steris plc	SHS USD	G8473T100	0.9	<0.1%	4,370	Added+2,352
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.9	<0.1%	21,376	Reduced−470
Myers Inds IncMYE	COM	628464109	0.9	<0.1%	25,690	Added+9,547
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.9	<0.1%	10,384	Added+3
ARM Holdings plcARM	SPONSORED ADS	042068205	0.9	<0.1%	2,528	New+2,528
Netease Com IncNTES	SPONSORED ADS	64110W102	0.9	<0.1%	6,964	Added+1,389
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.9	<0.1%	4,500	Unchanged
Littelfuse IncLFUS	COM	537008104	0.9	<0.1%	1,951	New+1,951
Enerflex LtdEFXT	COM	29269R105	0.9	<0.1%	36,119	Reduced−1,263
TC Energy CorpTRP	COM	87807B107	0.9	<0.1%	13,319	Added+1,828
Caesars Entertainment Inc NeCZR	COM	12769G100	0.9	<0.1%	29,292	Reduced−569
Ishares TR	S&P 500 VAL ETF	464287408	0.9	<0.1%	3,868	New+3,868
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.9	<0.1%	13,001	Reduced−275
Aurora Innovation IncAUR	CLASS A COM	051774107	0.9	<0.1%	128,608	Added+14,526
Joby Aviation Inc	COMMON STOCK	G65163100	0.9	<0.1%	97,944	Reduced−713
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.9	<0.1%	33,813	Reduced−8,317
Choice Hotels International IncCHH	COM	169905106	0.9	<0.1%	7,905	Added+2,288
Twist Bioscience CorpTWST	COM	90184D100	0.9	<0.1%	8,447	Added+2,327
Applied Optoelectronics IncAAOI	COM	03823U102	0.9	<0.1%	5,848	Reduced−397
Schwab Strategic TR	US LCAP GR ETF	808524300	0.9	<0.1%	25,584	Added+4,435
Robert Half Inc.RHI	COM	770323103	0.9	<0.1%	28,144	New+28,144
CSX CorpCSX	COM	126408103	0.9	<0.1%	18,081	New+18,081
Kenvue IncKVUE	COM	49177J102	0.9	<0.1%	44,877	Added+10,649
Hanover Ins Group IncTHG	COM	410867105	0.9	<0.1%	3,999	Reduced−893
Teradata Corp DelTDC	COM	88076W103	0.9	<0.1%	24,592	New+24,592
American Centy ETF TR	INTL SMCP VLU	025072802	0.8	<0.1%	8,241	Reduced−1,912
PG&E CorpPCG	COM	69331C108	0.8	<0.1%	50,196	Added+2,374
Schwab Strategic TR	US MID-CAP ETF	808524508	0.8	<0.1%	22,952	Added+2,988
TIM S aTIMB	SPONSORED ADR	88706T108	0.8	<0.1%	38,744	Reduced−2,648
Coca-Cola Europacific Partne	SHS	G25839104	0.8	<0.1%	8,391	Reduced−536
Ishares TR	ISHARES SEMICDTR	464287523	0.8	<0.1%	1,305	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.8	<0.1%	25,000	Unchanged
Ondas IncONDS	COM NEW	68236H204	0.8	<0.1%	100,158	Reduced−30,000
China Yuchai International Ltd	COM	G21082105	0.8	<0.1%	17,392	Added+3,179
Kilroy Realty CorpKRC	COM	49427F108	0.8	<0.1%	21,658	New+21,658
CMS Energy CorpCMS	COM	125896100	0.8	<0.1%	10,750	Added+6,244
KT CorpKT	SPONSORED ADR	48268K101	0.8	<0.1%	47,526	Reduced−17,393
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.8	<0.1%	2,990	New+2,990
Qorvo Inc	COM	74736K101	0.8	<0.1%	8,718	Added+231
Raymond James Finl IncRJF	COM	754730109	0.8	<0.1%	5,344	Reduced−2,388
American WTR WKS Co Inc NewAWK	COM	030420103	0.8	<0.1%	6,145	Reduced−589
Mueller Inds IncMLI	COM	624756102	0.8	<0.1%	6,542	Added+212
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.8	<0.1%	27,441	Reduced−1,357
Molina Healthcare IncMOH	COM	60855R100	0.8	<0.1%	3,495	Added+1,867
Ishares TR	MSCI UK ETF NEW	46435G334	0.8	<0.1%	17,186	Reduced−174
Ishares TR	CORE DIV GRWTH	46434V621	0.8	<0.1%	10,455	Reduced−1
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.8	<0.1%	35,549	Reduced−5,284
Natera IncNTRA	COM	632307104	0.8	<0.1%	2,907	Added+716
Fastly IncFSLY	CL A	31188V100	0.8	<0.1%	42,937	New+42,937
Bank Nova Scotia B CBNS	COM	064149107	0.8	<0.1%	9,066	Added+3,738
Archer Daniels Midland CoADM	COM	039483102	0.8	<0.1%	10,252	Reduced−10,855
Ishares TR	S&P 500 GRWT ETF	464287309	0.8	<0.1%	5,639	Reduced−488
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.8	<0.1%	8,982	Added+1,150
Ishares Inc	MSCI CDA ETF	464286509	0.8	<0.1%	13,406	Reduced−94
Formfactor IncFORM	COM	346375108	0.8	<0.1%	4,823	Reduced−344
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.8	<0.1%	7,205	New+7,205
Motorola Solutions IncMSI	COM NEW	620076307	0.8	<0.1%	1,833	Reduced−1,921
Applied Indl Technologies inAIT	COM	03820C105	0.8	<0.1%	2,266	Added+1,380
Sea LtdSE	SPONSORD ADS	81141R100	0.8	<0.1%	7,953	Added+1,378
Ishares TR	MSCI CHINA ETF	46429B671	0.8	<0.1%	14,901	Reduced−9,580
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.8	<0.1%	11,998	Added+3,000
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.8	<0.1%	3,072	Unchanged
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.8	<0.1%	44,542	Added+12,950
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.8	<0.1%	5,903	Added+94
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.8	<0.1%	8,397	Reduced−3,229
Rocket Cos IncRKT	COM CL A	77311W101	0.7	<0.1%	47,490	Added+17,053
Ally Finl IncALLY	COM	02005N100	0.7	<0.1%	16,264	Added+2,476
Ubiquiti IncUI	COM	90353W103	0.7	<0.1%	1,393	Added+126
Invesco Ltd	SHS	G491BT108	0.7	<0.1%	28,171	Reduced−1,537
ACM Resh IncACMR	COM CL A	00108J109	0.7	<0.1%	5,846	Added+104
Ford MTR CoF	COM	345370860	0.7	<0.1%	53,217	Added+2,015
Teck Resources LtdTECK	CL B	878742204	0.7	<0.1%	12,419	New+12,419
Wintrust Finl CorpWTFC	COM	97650W108	0.7	<0.1%	4,589	Reduced−251
Remitly Global IncRELY	COM	75960P104	0.7	<0.1%	32,793	Added+16,635
Nano Nuclear Energy IncNNE	COM	63010H108	0.7	<0.1%	34,717	Reduced−56
KKR & Co IncKKR	COM	48251W104	0.7	<0.1%	7,986	Added+3,291
Align Technology IncALGN	COM	016255101	0.7	<0.1%	4,346	Added+514
Interdigital IncIDCC	COM	45867G101	0.7	<0.1%	2,588	Reduced−869
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.7	<0.1%	27,988	Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.7	<0.1%	6,357	Added+802
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.7	<0.1%	12,025	Reduced−35
American Homes 4 RentAMH	CL A	02665T306	0.7	<0.1%	21,560	Added+10,810
Nasdaq IncNDAQ	COM	631103108	0.7	<0.1%	9,157	Reduced−5,914
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.7	<0.1%	15,754	Added+86
Garmin Ltd	SHS	H2906T109	0.7	<0.1%	3,029	Reduced−3,890
Republic SVCS IncRSG	COM	760759100	0.7	<0.1%	3,375	Reduced−2,109
Ishares TR	EAFE GRWTH ETF	464288885	0.7	<0.1%	5,777	Reduced−4,929
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.7	<0.1%	16,365	Added+86
SPDR Series Trust	ST STR SP BIOT	78464A870	0.7	<0.1%	4,512	Reduced−229
Take-Two Interactive SoftwarTTWO	COM	874054109	0.7	<0.1%	2,851	New+2,851
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,362	Reduced−1,788
National Storage Affiliates	COM SHS BEN IN	637870106	0.7	<0.1%	16,001	New+16,001
Jd.Com IncJD	SPON ADS CL A	47215P106	0.7	<0.1%	27,916	Reduced−1,255
Sitime CorpSITM	COM	82982T106	0.7	<0.1%	947	Reduced−119
Copart IncCPRT	COM	217204106	0.7	<0.1%	24,996	New+24,996
Berkley W R CorpWRB	COM	084423102	0.7	<0.1%	9,827	Added+2,904
Ishares TR	EAFE VALUE ETF	464288877	0.7	<0.1%	9,133	Reduced−327
DTE Energy CoDTE	COM	233331107	0.7	<0.1%	4,510	Added+1,939
Vanguard World FD	FINANCIALS ETF	92204A405	0.7	<0.1%	5,212	Unchanged
TFI International IncTFII	COM	87241L109	0.7	<0.1%	4,749	Reduced−612
Ishares TR	RUS MD CP GR ETF	464287481	0.7	<0.1%	4,663	Added+183
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.7	<0.1%	81,394	Added+685
Willis Towers Watson plc Ltd	SHS	G96629103	0.7	<0.1%	2,569	Added+807
Schwab Strategic TR	US LCAP VA ETF	808524409	0.7	<0.1%	19,338	Unchanged
Polaris IncPII	COM	731068102	0.7	<0.1%	9,790	New+9,790
Climb Global Solutions IncCLMB	COM	946760105	0.7	<0.1%	28,771	Added+3,627
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.7	<0.1%	40,725	Reduced−2,416
SM Energy CompanySM	COM	78454L100	0.7	<0.1%	25,451	Added+1,909
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.7	<0.1%	7,752	Reduced−156
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.7	<0.1%	3,502	Reduced−975
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.7	<0.1%	8,502	Added+152
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.7	<0.1%	75,890	Added+10,240
Old Rep International CorpORI	COM	680223104	0.7	<0.1%	16,090	New+16,090
Nexgen Energy LtdNXE	COM	65340P106	0.7	<0.1%	70,000	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.7	<0.1%	2,344	Reduced−488
Ishares TR	GL CLEAN ENE ETF	464288224	0.7	<0.1%	32,002	Added+9,614
Morningstar IncMORN	COM	617700109	0.7	<0.1%	4,201	New+4,201
Advanced Energy IndsAEIS	COM	007973100	0.7	<0.1%	1,755	Reduced−395
Ishares TR	ISHARES BIOTECH	464287556	0.7	<0.1%	3,437	New+3,437
Aevex CorpAVEX	COM CL A	00835T107	0.7	<0.1%	31,250	New+31,250
Ishares TR	CORE MSCI PAC	46434V696	0.7	<0.1%	7,944	Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.6	<0.1%	4,261	Reduced−3,783
Fortive CorpFTV	COM	34959J108	0.6	<0.1%	10,589	Added+2,222
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.6	<0.1%	14,587	Added+2,875
Stantec IncSTN	COM	85472N109	0.6	<0.1%	9,296	Added+163
Skyworks Solutions IncSWKS	COM	83088M102	0.6	<0.1%	9,463	Added+1,340
Vanguard World FD	ESG INTL STK ETF	921910725	0.6	<0.1%	7,771	Added+56
Sun Life Financial Inc.SLF	COM	866796105	0.6	<0.1%	8,129	Added+1,308
Ishares TR	US HLTHCR PR ETF	464288828	0.6	<0.1%	11,450	Unchanged
Vulcan Matls CoVMC	COM	929160109	0.6	<0.1%	2,134	Added+300
Edison InternationalEIX	COM	281020107	0.6	<0.1%	8,448	Added+857
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.6	<0.1%	2,478	Added+55
Cable One IncCABO	COM	12685J105	0.6	<0.1%	11,793	Reduced−648
Tetra Tech Inc NewTTEK	COM	88162G103	0.6	<0.1%	21,617	Reduced−9,676
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.6	<0.1%	70,724	Added+4,274
Blue Owl Capital CorporationOBDC	COM	69121K104	0.6	<0.1%	52,836	Reduced−92,046
Huntington Ingalls Inds IncHII	COM	446413106	0.6	<0.1%	2,196	Reduced−249
Maxlinear IncMXL	COM	57776J100	0.6	<0.1%	4,778	New+4,778
First Financial CorporationTHFF	COM	320218100	0.6	<0.1%	7,855	New+7,855
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.6	<0.1%	14,959	Added+2
Interparfums IncIPAR	COM	458334109	0.6	<0.1%	5,400	Added+197
Epam Sys IncEPAM	COM	29414B104	0.6	<0.1%	7,585	Added+4,035
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.6	<0.1%	26,305	Added+4,036
OGE Energy CorpOGE	COM	670837103	0.6	<0.1%	12,211	Added+5,015
Ishares TR	US HLTHCARE ETF	464287762	0.6	<0.1%	8,800	Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	0.6	<0.1%	9,455	Added+1,008
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.6	<0.1%	4,255	Unchanged
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.6	<0.1%	12,769	Reduced−4,223
Revolution Medicines IncRVMD	COM	76155X100	0.6	<0.1%	3,115	New+3,115
PPG Inds IncPPG	COM	693506107	0.6	<0.1%	4,788	Added+1,072
Federated Hermes IncFHI	CL B	314211103	0.6	<0.1%	10,459	Added+100
Allegro Microsystems IncALGM	COM	01749D105	0.6	<0.1%	8,220	New+8,220
US Foods HLDG CorpUSFD	COM	912008109	0.6	<0.1%	5,582	Reduced−6,668
Vanguard World FD	UTILITIES ETF	92204A876	0.6	<0.1%	2,911	Added+12
Ishares TR	EXPANDED TECH	464287515	0.6	<0.1%	6,271	Added+879
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.6	<0.1%	19,133	Added+1,064
Southstate BK CorpSSB	COM	84472E102	0.6	<0.1%	5,667	New+5,667
Eastman Chem CoEMN	COM	277432100	0.6	<0.1%	8,288	Reduced−1,528
Cloudflare IncNET	CL A COM	18915M107	0.6	<0.1%	2,303	New+2,303
Unity Software IncU	COM	91332U101	0.6	<0.1%	19,593	New+19,593
Insulet CorpPODD	COM	45784P101	0.6	<0.1%	3,664	Added+1,899
Carvana CoCVNA	CL A	146869102	0.6	<0.1%	8,442	New+8,442
Neurocrine Biosciences IncNBIX	COM	64125C109	0.6	<0.1%	3,295	Added+938
Keurig DR Pepper IncKDP	COM	49271V100	0.6	<0.1%	16,749	Added+4,438
Becton Dickinson & CoBDX	COM	075887109	0.6	<0.1%	3,668	New+3,668
Ishares TR	ESG AWR MSCI USA	46435G425	0.6	<0.1%	3,384	Reduced−45
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.6	<0.1%	5,459	Added+1,831
Wayfair IncW	CL A	94419L101	0.6	<0.1%	5,981	New+5,981
TTM Technologies IncTTMI	COM	87305R109	0.6	<0.1%	2,946	Added+723
Ryder Sys IncR	COM	783549108	0.5	<0.1%	2,067	Added+288
Packaging Corp AmerPKG	COM	695156109	0.5	<0.1%	2,255	Added+450
Moderna IncMRNA	COM	60770K107	0.5	<0.1%	7,765	Reduced−1,181
Copa Holdings SA	CL A	P31076105	0.5	<0.1%	3,489	Added+519
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.5	<0.1%	10,532	Added+1,374
EA Series Trust	FREEDOM 100 EM	02072L607	0.5	<0.1%	7,342	Added+29
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.5	<0.1%	10,390	Added+549
Ituran Location and Control	SHS	M6158M104	0.5	<0.1%	8,673	Added+602
Cenovus Energy IncCVE	COM	15135U109	0.5	<0.1%	21,483	Reduced−1,273
Gildan Activewear IncGIL	COM	375916103	0.5	<0.1%	10,295	Added+128
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	6,565	Unchanged
Coca Cola Cons IncCOKE	COM	191098102	0.5	<0.1%	2,777	Added+197
Global X FDS	US INFR DEV ETF	37954Y673	0.5	<0.1%	8,969	Added+481
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.5	<0.1%	13,944	Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	4,492	Reduced−431
Hasbro IncHAS	COM	418056107	0.5	<0.1%	6,352	Reduced−1,815
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.5	<0.1%	7,132	Added+204
Kinsale Cap Group IncKNSL	COM	49714P108	0.5	<0.1%	1,581	Reduced−644
SPDR Series Trust	ST STR CONV ETF	78464A359	0.5	<0.1%	4,835	Unchanged
Huntsman CorpHUN	COM	447011107	0.5	<0.1%	48,962	New+48,962
Covista IncCVSA	COM	00737L103	0.5	<0.1%	4,160	Added+20
Bread Financial Holdings IncBFH	COM	018581108	0.5	<0.1%	4,781	New+4,781
Davita IncDVA	COM	23918K108	0.5	<0.1%	2,312	New+2,312
Woodward IncWWD	COM	980745103	0.5	<0.1%	1,203	New+1,203
Healthcare SVCS Group IncHCSG	COM	421906108	0.5	<0.1%	20,802	Added+5,426
Porch Group IncPRCH	COM	733245104	0.5	<0.1%	33,955	Added+413
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.5	<0.1%	12,668	Added+3,807
SPDR Series Trust	ST STR P500VAL	78464A508	0.5	<0.1%	8,375	Added+1,436
Prudential plcPUK	ADR	74435K204	0.5	<0.1%	18,947	Reduced−2,947
Bath & Body Works IncBBWI	COM	070830104	0.5	<0.1%	21,887	Added+11,407
Millicom International Cellular S a	COM STK	L6388F110	0.5	<0.1%	5,510	Added+2,268
AZZ IncAZZ	COM	002474104	0.5	<0.1%	3,208	New+3,208
Sezzle IncSEZL	COM	78435P105	0.5	<0.1%	2,885	Reduced−1,191
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.5	<0.1%	2,857	Added+192
Golub Cap BDC IncGBDC	COM	38173M102	0.5	<0.1%	38,261	Reduced−37,211
Mercury Genl Corp NewMCY	COM	589400100	0.5	<0.1%	4,617	Added+1,362
Otis Worldwide CorpOTIS	COM	68902V107	0.5	<0.1%	6,784	Added+187
Elbit Sys Ltd	ORD	M3760D101	0.5	<0.1%	639	Added+21
Generac Holdings IncGNRC	COM	368736104	0.5	<0.1%	1,653	New+1,653
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.5	<0.1%	4,516	New+4,516
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	2,884	Added+1,462
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.5	<0.1%	35,693	Added+10,744
Ishares Inc	ESG AWR MSCI EM	46434G863	0.5	<0.1%	8,718	Added+64
TFS Finl CorpTFSL	COM	87240R107	0.5	<0.1%	26,822	Added+6,629
Lumentum Holdings IncLITE	COM	55024U109	0.5	<0.1%	553	New+553
Broadridge Finl Solutions inBR	COM	11133T103	0.5	<0.1%	3,393	Added+221
Fossil Group IncFOSL	COM	34988V106	0.5	<0.1%	114,129	Unchanged
Frontdoor IncFTDR	COM	35905A109	0.5	<0.1%	6,055	Reduced−91
DR Reddys Labs LtdRDY	ADR	256135203	0.5	<0.1%	32,404	Reduced−11,683
Coursera IncCOUR	COM	22266M104	0.5	<0.1%	83,033	Added+20,484
Waters CorpWAT	COM	941848103	0.5	<0.1%	1,248	New+1,248
Celanese Corp DelCE	COM	150870103	0.5	<0.1%	10,126	New+10,126
Entegris IncENTG	COM	29362U104	0.5	<0.1%	2,585	Reduced−3,778
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.5	<0.1%	6,868	Reduced−1,710
Hess Midstream LPHESM	CL A SHS	428103105	0.5	<0.1%	12,315	Reduced−169
Alcon AG	ORD SHS	H01301128	0.5	<0.1%	6,899	Added+2,501
HF Sinclair CorpDINO	COM	403949100	0.5	<0.1%	6,631	Reduced−3,316
Infosys LtdINFY	SPONSORED ADR	456788108	0.5	<0.1%	43,815	Reduced−5,465
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.5	<0.1%	12,008	Unchanged
Ishares TR	MSCI INTL MOMENT	46434V449	0.5	<0.1%	8,563	Reduced−4
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.5	<0.1%	12,558	Added+5,407
Protagonist Therapeutics IncPTGX	COM	74366E102	0.5	<0.1%	3,712	New+3,712
Weibo CorpWB	SPONSORED ADR	948596101	0.5	<0.1%	62,572	Reduced−33,189
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.5	<0.1%	116,147	Added+6,724
Veracyte IncVCYT	COM	92337F107	0.5	<0.1%	7,682	Added+1,076
Haleon plcHLN	SPON ADS	405552100	0.4	<0.1%	48,140	New+48,140
Ishares TR	S&P MC 400VL ETF	464287705	0.4	<0.1%	3,034	Added+940
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.4	<0.1%	21,771	Added+2,032
TD Synnex CorporationSNX	COM	87162W100	0.4	<0.1%	1,672	Reduced−51
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.4	<0.1%	76,011	Reduced−6,581
Canadian Pacific Kansas CityCP	COM	13646K108	0.4	<0.1%	5,157	Added+178
Hudson Pacific Properties inHPP	COM	444097406	0.4	<0.1%	29,222	New+29,222
Ishares TR	RUS MDCP VAL ETF	464287473	0.4	<0.1%	2,692	New+2,692
Novocure Ltd	ORD SHS	G6674U108	0.4	<0.1%	29,174	Added+7,725
Credicorp Ltd	COM	G2519Y108	0.4	<0.1%	1,119	Added+442
Embotelladora Andina S aAKO-A	SPON ADR B	29081P303	0.4	<0.1%	14,895	Reduced−2,477
Bunge Global SA	COM SHS	H11356104	0.4	<0.1%	4,054	Added+828
AAR CorpAIR	COM	000361105	0.4	<0.1%	3,015	Added+92
Chewy IncCHWY	CL A	16679L109	0.4	<0.1%	21,903	Added+8,862
Universal HLTH SVCS IncUHS	CL B	913903100	0.4	<0.1%	2,888	Reduced−1,963
First TR Exchange-Traded FD	SHS	336917109	0.4	<0.1%	8,800	Unchanged
Canadian Imperial Bank of CoCM	COM	136069101	0.4	<0.1%	3,716	Added+1,249
Semtech CorpSMTC	COM	816850101	0.4	<0.1%	2,631	New+2,631
Dominos Pizza IncDPZ	COM	25754A201	0.4	<0.1%	1,438	Reduced−1,425
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.4	<0.1%	43,342	Added+953
Paycom Software IncPAYC	COM	70432V102	0.4	<0.1%	3,349	New+3,349
Sysco CorpSYY	COM	871829107	0.4	<0.1%	5,034	Added+1,147
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	4,750	New+4,750
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	<0.1%	3,918	Added+67
Alkermes plc	SHS	G01767105	0.4	<0.1%	8,005	Added+290
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	3,727	New+3,727
Sanmina CorpSANM	COM	801056102	0.4	<0.1%	1,648	New+1,648
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	5,272	Reduced−1,462
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.4	<0.1%	7,593	Added+2,943
Selective Ins Group IncSIGI	COM	816300107	0.4	<0.1%	4,267	Added+375
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	4,018	Reduced−15,016
Stanley Black & Decker IncSWK	COM	854502101	0.4	<0.1%	4,387	Reduced−264
Boston Beer IncSAM	CL A	100557107	0.4	<0.1%	2,330	Added+66
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.4	<0.1%	8,178	Added+1,810
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.4	<0.1%	22,556	Reduced−1,816
Ovintiv IncOVV	COM	69047Q102	0.4	<0.1%	7,801	Added+2,143
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.4	<0.1%	4,649	Added+12
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.4	<0.1%	9,956	Added+1,229
Comfort Sys USA IncFIX	COM	199908104	0.4	<0.1%	205	New+205
Monarch Casino & Resort IncMCRI	COM	609027107	0.4	<0.1%	3,089	Added+821
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	29,932	Reduced−11,536
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.4	<0.1%	3,435	Added+401
Terawulf IncWULF	COM	88080T104	0.4	<0.1%	16,174	Reduced−7,073
Annaly Capital Management inNLY	COM NEW	035710839	0.4	<0.1%	17,214	Added+503
Penguin Solutions IncPENG	COM	706915105	0.4	<0.1%	5,223	New+5,223
DXC Technology CoDXC	COM	23355L106	0.4	<0.1%	44,773	Added+20,696
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	3,229	Reduced−1,555
Ishares TR	GLOB HLTHCRE ETF	464287325	0.4	<0.1%	4,014	Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	0.4	<0.1%	2,848	Added+191
Diageo plcDEO	SPON ADR NEW	25243Q205	0.4	<0.1%	4,868	Added+968
Dorman Prods IncDORM	COM	258278100	0.4	<0.1%	2,865	Reduced−77
Fiserv IncFISV	COM	337738108	0.4	<0.1%	7,960	Reduced−40,891
Fortuna MNG CorpFSM	COM NEW	349942102	0.4	<0.1%	46,102	Added+1,179
Harley Davidson IncHOG	COM	412822108	0.4	<0.1%	15,911	New+15,911
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.4	<0.1%	7,803	Added+93
Aerovironment IncAVAV	COM	008073108	0.4	<0.1%	2,355	Reduced−387
Dillards IncDDS	CL A	254067101	0.4	<0.1%	735	Added+208
Pelagos Ins Cap Ltd	COM	G3398L118	0.4	<0.1%	15,913	Added+3,235
Wafd IncWAFD	COM	938824109	0.4	<0.1%	10,039	Reduced−189
D-Wave Quantum IncQBTS	COM	26740W109	0.4	<0.1%	16,054	New+16,054
Chord Energy CorporationCHRD	COM NEW	674215207	0.4	<0.1%	3,345	Added+639
ICL Group Ltd	SHS	M53213100	0.4	<0.1%	76,314	Added+1,248
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.4	<0.1%	6,867	Reduced−363
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	3,780	New+3,780
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.4	<0.1%	10,206	Unchanged
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.4	<0.1%	24,618	Reduced−1,150
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.4	<0.1%	3,999	Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.4	<0.1%	4,022	Added+47
Pembina Pipeline CorpPBA	COM	706327103	0.4	<0.1%	8,054	New+8,054
Mohawk Inds IncMHK	COM	608190104	0.4	<0.1%	3,066	New+3,066
Ishares Inc	MSCI AUST ETF	464286103	0.4	<0.1%	13,182	Reduced−8,998
Hexcel Corp NewHXL	COM	428291108	0.4	<0.1%	3,700	New+3,700
Nutex Health IncNUTX	COM	67079U306	0.4	<0.1%	2,165	New+2,165
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.4	<0.1%	19,146	Reduced−2,781
CNO Finl Group IncCNO	COM	12621E103	0.4	<0.1%	7,247	New+7,247
Cbiz IncCBZ	COM	124805102	0.4	<0.1%	11,498	Added+1,019
Bausch Health Cos IncBHC	COM	071734107	0.4	<0.1%	74,765	Reduced−20,525
SEI Invts CoSEIC	COM	784117103	0.4	<0.1%	4,196	Added+1,642
EnersysENS	COM	29275Y102	0.4	<0.1%	1,559	Added+148
Brinker International IncEAT	COM	109641100	0.4	<0.1%	2,160	Added+215
Ferrovial NV	ORD SHS	N3168P101	0.4	<0.1%	5,285	Added+498
Abivax SAABVX	SPONSORED ADS	00370M103	0.4	<0.1%	2,707	New+2,707
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	<0.1%	3,094	Reduced−703
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.4	<0.1%	26,068	Unchanged
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.4	<0.1%	9,821	Reduced−344
Vanguard World FD	MEGA GRWTH IND	921910816	0.4	<0.1%	4,052	Added+3,242
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.4	<0.1%	4,649	New+4,649
EQT CorpEQT	COM	26884L109	0.4	<0.1%	6,630	Added+1,161
Pediatrix Medical Group IncMD	COM	58502B106	0.4	<0.1%	13,902	Reduced−140
Cipher Digital IncCIFR	COM	17253J106	0.4	<0.1%	14,371	New+14,371
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.4	<0.1%	10,315	Added+78
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.4	<0.1%	24,182	Unchanged
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	2,019	Added+827
Manitowoc Co IncMTW	COM NEW	563571405	0.3	<0.1%	25,025	Added+4,535
Tenaris S aTS	SPONSORED ADS	88031M109	0.3	<0.1%	6,234	Reduced−574
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,899	Reduced−803
Alpha & Omega Semiconductor	SHS	G6331P104	0.3	<0.1%	7,277	Reduced−5,058
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	6,327	Reduced−2,556
WEX IncWEX	COM	96208T104	0.3	<0.1%	2,440	Reduced−3,893
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	10,027	Reduced−1,294
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	3,039	New+3,039
Redwire CorporationRDW	COM	75776W103	0.3	<0.1%	27,789	Reduced−33,540
Fortis IncFTS	COM	349553107	0.3	<0.1%	5,903	Added+475
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.3	<0.1%	24,071	Unchanged
Thomson Reuters CorpTRI	COM	884903881	0.3	<0.1%	4,105	New+4,105
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.3	<0.1%	1,091	New+1,091
Mara Holdings IncMARA	COM	565788106	0.3	<0.1%	24,023	New+24,023
Marinemax IncHZO	COM	567908108	0.3	<0.1%	9,108	Added+449
Sprouts FMRS MKT IncSFM	COM	85208M102	0.3	<0.1%	3,935	Reduced−1,471
Houlihan Lokey IncHLI	CL A	441593100	0.3	<0.1%	2,461	Reduced−1,061
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	834	New+834
Capitol Ser TR	HULL TACTICAL	14064D519	0.3	<0.1%	7,500	Unchanged
Kohls CorpKSS	COM	500255104	0.3	<0.1%	18,444	Reduced−12,523
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.3	<0.1%	5,406	Added+115
Matson IncMATX	COM	57686G105	0.3	<0.1%	1,696	Added+37
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	<0.1%	1,153	Reduced−1,841
Marriott Vacations WorldwideVAC	COM	57164Y107	0.3	<0.1%	3,187	Reduced−2,504
Riot Platforms IncRIOT	COM	767292105	0.3	<0.1%	11,840	New+11,840
Garrett Motion IncGTX	COM	366505105	0.3	<0.1%	8,909	New+8,909
Ultra Clean Holdings IncUCTT	COM	90385V107	0.3	<0.1%	2,261	New+2,261
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.3	<0.1%	3,452	Unchanged
Fuller H B CoFUL	COM	359694106	0.3	<0.1%	5,489	Added+716
Aktis Oncology IncAKTS	COM	01021M104	0.3	<0.1%	9,908	New+9,908
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.3	<0.1%	5,899	Added+1,597
Grail IncGRAL	COM	384747101	0.3	<0.1%	4,666	New+4,666
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.3	<0.1%	15,025	Unchanged
Nisource IncNI	COM	65473P105	0.3	<0.1%	6,671	Reduced−10,540
Reynolds Consumer Prods IncREYN	COM	76171L106	0.3	<0.1%	11,803	New+11,803
Lyft IncLYFT	CL A COM	55087P104	0.3	<0.1%	21,619	Added+2,293
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.3	<0.1%	7,695	Unchanged
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.3	<0.1%	11,555	Added+1,266
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,224	New+2,224
Liberty Global Ltd	COM CL A	G61188101	0.3	<0.1%	27,459	Reduced−21,579
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,403	New+3,403
Paysafe Limited	SHS	G6964L206	0.3	<0.1%	41,547	Reduced−615
Brightspring Health SVCS IncBTSG	COM	10950A106	0.3	<0.1%	4,433	New+4,433
CVB Finl CorpCVBF	COM	126600105	0.3	<0.1%	13,705	New+13,705
Plug PWR IncPLUG	COM NEW	72919P202	0.3	<0.1%	113,640	New+113,640
Aaon IncAAON	COM PAR $0.004	000360206	0.3	<0.1%	2,426	New+2,426
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.3	<0.1%	3,735	New+3,735
FTI Consulting IncFCN	COM	302941109	0.3	<0.1%	2,063	New+2,063
Global Ship Lease Inc	COM CL A	Y27183600	0.3	<0.1%	8,141	Added+669
Fubotv IncFUBO	COM NEW CL A	35953D401	0.3	<0.1%	33,257	New+33,257
The Campbells CompanyCPB	COM	134429109	0.3	<0.1%	13,713	New+13,713
Under Armour IncUAA	CL A	904311107	0.3	<0.1%	47,750	New+47,750
Rollins IncROL	COM	775711104	0.3	<0.1%	7,290	Reduced−35,713
Trip Com Group LtdTCOM	ADS	89677Q107	0.3	<0.1%	7,575	Added+1,000
Docusign IncDOCU	COM	256163106	0.3	<0.1%	6,750	Reduced−18,170
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,579	New+1,579
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	1,045	Added+618
Columbus McKinnon Corp N YCMCO	COM	199333105	0.3	<0.1%	19,687	Added+2,046
Alto Ingredients IncALTO	COM	021513106	0.3	<0.1%	52,150	New+52,150
Lear CorpLEA	COM NEW	521865204	0.3	<0.1%	2,198	New+2,198
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.3	<0.1%	5,491	Added+8
Okta IncOKTA	CL A	679295105	0.3	<0.1%	2,117	Reduced−10,629
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	6,944	New+6,944
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	2,663	New+2,663
Beta Bionics IncBBNX	COM	08659B102	0.3	<0.1%	18,346	Reduced−501
Watts Water Technologies IncWTS	CL A	942749102	0.3	<0.1%	734	Reduced−164
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,717	Reduced−825
Ambev SAABEV	SPONSORED ADR	02319V103	0.3	<0.1%	90,118	Reduced−4,458
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.3	<0.1%	2,307	New+2,307
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.3	<0.1%	7,277	Unchanged
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,675	Reduced−3,612
Ormat Technologies IncORA	COM	686688102	0.3	<0.1%	2,600	Reduced−116
Sixth Street Specialty LendiTSLX	COM	83012A109	0.3	<0.1%	16,384	Reduced−44,200
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	516	Reduced−113
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,429	Reduced−7,592
Vaxcyte IncPCVX	COM	92243G108	0.3	<0.1%	4,798	New+4,798
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.3	<0.1%	2,640	Reduced−490
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	3,571	New+3,571
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	3,123	Reduced−2,862
Sasol LtdSSL	SPONSORED ADR	803866300	0.3	<0.1%	28,256	New+28,256
Inspire Med Sys IncINSP	COM	457730109	0.3	<0.1%	6,210	New+6,210
ITT IncITT	COM	45073V108	0.3	<0.1%	1,385	Reduced−2,455
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	9,323	New+9,323
Ataibeckley Inc	COM SHS	04650F101	0.3	<0.1%	52,075	Unchanged
Pearson plcPSO	SPONSORED ADR	705015105	0.3	<0.1%	17,234	Added+2,202
Vanguard World FD	MATERIALS ETF	92204A801	0.3	<0.1%	1,193	Unchanged
Ishares TR	MSCI POLAND ETF	46429B606	0.3	<0.1%	7,069	Unchanged
Angi IncANGI	CL A NEW	00183L201	0.3	<0.1%	45,804	Added+22,530
Baron ETF TR	SMID CAP ETF	06829D305	0.3	<0.1%	10,924	Unchanged
Firstservice Corp NewFSV	COM	33767E202	0.3	<0.1%	1,898	New+1,898
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.3	<0.1%	2,603	New+2,603
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	14,676	Added+545
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.3	<0.1%	46,402	Added+36,869
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.3	<0.1%	9,280	New+9,280
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	1,904	Reduced−1,844
Modine MFG CoMOD	COM	607828100	0.3	<0.1%	1,001	New+1,001
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.3	<0.1%	5,024	Reduced−17,206
CNA Finl CorpCNA	COM	126117100	0.3	<0.1%	5,484	Reduced−2,958
Webster Finl Corp	COM	947890109	0.3	<0.1%	3,487	Added+593
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.3	<0.1%	7,617	Added+128
PPL CorpPPL	COM	69351T106	0.3	<0.1%	7,093	New+7,093
American Centy ETF TR	US EQT ETF	025072885	0.3	<0.1%	2,043	Unchanged
TransunionTRU	COM	89400J107	0.3	<0.1%	3,604	New+3,604
CGI IncGIB	CL A SUB VTG	12532H104	0.3	<0.1%	4,017	New+4,017
Global PMTS IncGPN	COM	37940X102	0.3	<0.1%	3,563	Reduced−1,218
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	6,105	Reduced−198
Northeast BK Portland Me	COM	66405S100	0.3	<0.1%	1,920	New+1,920
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.3	<0.1%	7,018	Added+135
Firstsun Cap BancorpFSUN	COM	33767U107	0.3	<0.1%	6,498	New+6,498
Ishares Inc	MSCI SWITZERLAND	464286749	0.3	<0.1%	3,978	Reduced−586
Genmab A/SGMAB	SPONSORED ADS	372303206	0.2	<0.1%	9,066	Reduced−3,844
Aercap Holdings NV	SHS	N00985106	0.2	<0.1%	1,705	Reduced−1,135
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	5,184	New+5,184
Organon & CoOGN	COMMON STOCK	68622V106	0.2	<0.1%	18,197	New+18,197
Brown Forman CorpBF-B	CL A	115637100	0.2	<0.1%	8,900	New+8,900
Toast IncTOST	CL A	888787108	0.2	<0.1%	8,799	Reduced−5,095
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.2	<0.1%	3,223	Reduced−500
Freshpet IncFRPT	COM	358039105	0.2	<0.1%	4,136	New+4,136
Sterling Infrastructure IncSTRL	COM	859241101	0.2	<0.1%	291	New+291
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.2	<0.1%	2,985	New+2,985
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.2	<0.1%	1,907	New+1,907
First TR Exchange-Traded FD	SHS	33734H106	0.2	<0.1%	5,000	Reduced−13,472
V F CorpVFC	COM	918204108	0.2	<0.1%	14,440	Added+1,187
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	9,195	Reduced−445
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.2	<0.1%	6,105	New+6,105
Arteris IncAIP	COM	04302A104	0.2	<0.1%	4,914	New+4,914
Propetro HLDG CorpPUMP	COM	74347M108	0.2	<0.1%	16,631	Reduced−3,720
Central Garden & Pet CoCENT	COM	153527106	0.2	<0.1%	5,368	New+5,368
Ishares TR	GLB INFRASTR ETF	464288372	0.2	<0.1%	3,573	New+3,573
Helen of Troy Ltd	COM	G4388N106	0.2	<0.1%	8,184	Reduced−10,659
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.2	<0.1%	700	New+700
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.2	<0.1%	4,061	Reduced−190
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.2	<0.1%	19,524	New+19,524
Plexus CorpPLXS	COM	729132100	0.2	<0.1%	785	New+785
Chesapeake Utils CorpCPK	COM	165303108	0.2	<0.1%	1,907	New+1,907
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	1,065	Unchanged
Intellia Therapeutics IncNTLA	COM	45826J105	0.2	<0.1%	13,786	New+13,786
Ishares TR	U.S. UTILITS ETF	464287697	0.2	<0.1%	2,028	Reduced−71
Terex Corp NewTEX	COM	880779103	0.2	<0.1%	3,198	Reduced−1,574
Range Res CorpRRC	COM	75281A109	0.2	<0.1%	6,212	New+6,212
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	<0.1%	13,653	New+13,653
Gevo IncGEVO	COM PAR	374396406	0.2	<0.1%	153,000	New+153,000
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.2	<0.1%	1,296	Added+1
Fidus Invt CorpFDUS	COM	316500107	0.2	<0.1%	12,000	Reduced−20,665
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.2	<0.1%	4,380	Unchanged
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.2	<0.1%	7,916	Reduced−839
Upstart Holdings IncUPST	COM	91680M107	0.2	<0.1%	6,360	New+6,360
Adaptive Biotechnologies CorADPT	COM	00650F109	0.2	<0.1%	10,497	Unchanged
PTC IncPTC	COM	69370C100	0.2	<0.1%	1,981	Reduced−790
Phinia IncPHIN	COMMON STOCK	71880K101	0.2	<0.1%	2,718	New+2,718
Encore Cap Group IncECPG	COM	292554102	0.2	<0.1%	2,397	New+2,397
Harmony Biosciences Holdings inHRMY	COM	413197104	0.2	<0.1%	6,115	New+6,115
The Trade Desk IncTTD	COM CL A	88339J105	0.2	<0.1%	12,245	Reduced−24,114
Methode Electrs IncMEI	COM	591520200	0.2	<0.1%	11,643	Reduced−1,867
Ishares Inc	MSCI ITALY ETF	46434G830	0.2	<0.1%	3,725	Reduced−156
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.2	<0.1%	5,555	Unchanged
Ambarella Inc	SHS	G037AX101	0.2	<0.1%	2,544	New+2,544
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	4,814	Reduced−3,178
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	11,291	New+11,291
Advisorshares TR	PURE US CANN ETF	00768Y453	0.2	<0.1%	42,827	Added+3,636
Teladoc Health IncTDOC	COM	87918A105	0.2	<0.1%	25,633	New+25,633
Textron IncTXT	COM	883203101	0.2	<0.1%	2,364	Reduced−451
Global X FDS	ARTIFICIAL ETF	37954Y632	0.2	<0.1%	3,309	New+3,309
Meritage Homes CorpMTH	COM	59001A102	0.2	<0.1%	2,554	New+2,554
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,108	Reduced−4,957
Intercorp Finl SVCS Inc	SHS	P5626F128	0.2	<0.1%	3,755	New+3,755
Centerra Gold IncCGAU	COM	152006102	0.2	<0.1%	13,408	Reduced−3,568
Flexshares TR	MORNSTAR USMKT	33939L100	0.2	<0.1%	770	New+770
Integer Holdings CorpITGR	COM	45826H109	0.2	<0.1%	2,273	New+2,273
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.2	<0.1%	4,386	Reduced−641
Innoviva IncINVA	COM	45781M101	0.2	<0.1%	9,299	New+9,299
Tronox Holdings plc	SHS	G9087Q102	0.2	<0.1%	33,213	Reduced−235
Hims & Hers Health IncHIMS	COM CL A	433000106	0.2	<0.1%	6,082	New+6,082
Cerence IncCRNC	COM	156727109	0.2	<0.1%	18,544	New+18,544
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	3,280	Added+230
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.2	<0.1%	725	New+725
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,092	Reduced−618
Tactile Sys Technology IncTCMD	COM	87357P100	0.2	<0.1%	6,976	New+6,976
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.2	<0.1%	4,067	Reduced−1,499
Cathay Gen BancorpCATY	COM	149150104	0.2	<0.1%	3,341	New+3,341
Commercial Metals CoCMC	COM	201723103	0.2	<0.1%	3,289	Reduced−155
Avnet IncAVT	COM	053807103	0.2	<0.1%	2,323	Reduced−1,230
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.2	<0.1%	15,524	Reduced−140
Gitlab IncGTLB	CLASS A COM	37637K108	0.2	<0.1%	6,721	Reduced−14,323
Vericel CorpVCEL	COM	92346J108	0.2	<0.1%	4,594	New+4,594
Tango Therapeutics IncTNGX	COM	87583X109	0.2	<0.1%	6,504	New+6,504
Diodes IncDIOD	COM	254543101	0.2	<0.1%	1,857	New+1,857
Stellantis N.V	SHS	N82405106	0.2	<0.1%	35,450	Added+1,793
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.2	<0.1%	13,799	Reduced−6,301
Alamo Group IncALG	COM	011311107	0.2	<0.1%	1,227	New+1,227
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.2	<0.1%	1,575	New+1,575
Eplus IncPLUS	COM	294268107	0.2	<0.1%	2,405	New+2,405
Caris Life Sciences IncCAI	COM	142152107	0.2	<0.1%	11,206	New+11,206
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.2	<0.1%	16,631	New+16,631
PLDT IncPHI	SPONSORED ADR	69344D408	0.2	<0.1%	11,167	New+11,167
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	20,428	New+20,428
Medical Properties Trust IncMPT	COM	58463J304	0.2	<0.1%	39,880	Reduced−2,604
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.2	<0.1%	83,323	Reduced−72,534
Montauk Renewables IncMNTK	COM	61218C103	0.2	<0.1%	119,801	New+119,801
Strata Critical Medical IncSRTA	CL A COM	092667104	0.2	<0.1%	33,664	New+33,664
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.2	<0.1%	20,291	Unchanged
Enovix CorporationENVX	COM	293594107	0.2	<0.1%	26,872	Added+2
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.2	<0.1%	11,295	Added+126
Kearny Finl Corp MDKRNY	COM	48716P108	0.2	<0.1%	16,890	Added+532
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	23,776	Added+12,237
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.2	<0.1%	29,988	New+29,988
Hope Bancorp IncHOPE	COM	43940T109	0.2	<0.1%	11,414	Reduced−510
Genworth Finl IncGNW	COM SHS	37247D106	0.2	<0.1%	16,420	New+16,420
Lifestance Health Group IncLFST	COM	53228F101	0.2	<0.1%	14,437	Added+506
Wealthfront CorpWLTH	COM	947002101	0.1	<0.1%	16,700	New+16,700
LI Auto IncLI	SPONSORED ADS	50202M102	0.1	<0.1%	12,460	New+12,460
AMC Global Media IncAMCX	CL A	00164V103	0.1	<0.1%	14,328	Reduced−8,000
Sky Harbour Group Corporatio	*W EXP 01/25/202	83085C115	0.1	<0.1%	310,280	Reduced−400
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	16,127	Unchanged
W & T Offshore IncWTI	COM	92922P106	0.1	<0.1%	42,294	Added+1,092
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	21,215	Reduced−6,264
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.1	<0.1%	12,396	Reduced−2,903
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	0.1	<0.1%	11,298	Added+92
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.1	<0.1%	16,618	Reduced−11,691
Capitol Fed Finl IncCFFN	COM	14057J101	0.1	<0.1%	13,602	Added+379
Puma Biotechnology IncPBYI	COM	74587V107	0.1	<0.1%	13,862	Reduced−12,127
Doubleverify Holdings IncDV	COM	25862V105	0.1	<0.1%	10,098	New+10,098
Orla MNG Ltd New	COM	68634K106	0.1	<0.1%	11,065	Reduced−9,374
USA Today Co IncTDAY	COM	36472T109	0.1	<0.1%	12,665	Reduced−331
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.1	<0.1%	11,160	New+11,160
Quantum Computing IncQUBT	COM	74766W108	0.1	<0.1%	10,052	Added+52
Rxsight IncRXST	COM	78349D107	0.1	<0.1%	18,803	Unchanged
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.1	<0.1%	105,140	Added+20,000
Nautilus Biotechnology IncNAUT	COM	63909J108	0.1	<0.1%	47,090	Added+3,000
Vaalco Energy IncEGY	COM NEW	91851C201	0.1	<0.1%	16,207	Added+1,680
Array Technologies IncARRY	COM SHS	04271T100	0.1	<0.1%	10,893	Reduced−242
Blend Labs IncBLND	CL A	09352U108	0.1	<0.1%	44,096	Unchanged
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.1	<0.1%	15,051	Reduced−44,238
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	12,560	New+12,560
Ardagh Metal Packaging S a	SHS	L02235106	0.1	<0.1%	14,734	Added+394
Renovorx IncRNXT	COM NEW	75989R107	0.1	<0.1%	63,940	Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	19,700	Added+28
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	10,508	New+10,508
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	14,861	New+14,861
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	13,853	New+13,853
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	22,895	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	22,617	Reduced−813
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	35,000	Unchanged
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	15,000	New+15,000
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	10,001	Reduced−5,467
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	15,546	Added+446
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	11,504	Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	16,770	Unchanged
Biovie IncBIVI	COM CL A NEW	09074F504	0.0	<0.1%	11,300	New+11,300
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	30,000	Unchanged
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	10,325	New+10,325
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	70,000	Unchanged
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	27,420	Unchanged
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	21,000	New+21,000

Sold out: 111 positions

Held at the end of the quarter before and not reported this quarter.

Caprock Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	Sold out−4,010
Alcoa CorpAA	COM	013872106	0.0%	Sold out−3,370
Alexandria Real Estate Eq inARE	COM	015271109	0.0%	Sold out−13,285
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	Sold out−1,190
Amcor plc	COM NEW	G0250X149	0.0%	Sold out−5,118
Amentum Holdings IncAMTM	COM	023939101	0.0%	Sold out−7,842
Ametek IncAME	COM	031100100	0.0%	Sold out−2,265
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−7,668
Assured Guaranty Ltd	COM	G0585R106	0.0%	Sold out−10,841
Autonation IncAN	COM	05329W102	0.0%	Sold out−1,029
Avery Dennison CorpAVY	COM	053611109	0.0%	Sold out−7,674
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	Sold out−11,400
Balchem CorpBCPC	COM	057665200	0.0%	Sold out−1,292
Bank Hawaii CorpBOH	COM	062540109	0.0%	Sold out−2,701
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−19,976
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−12,560
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Sold out−12,518
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0%	Sold out−33,279
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−4,661
C3 Ai IncAI	CL A	12468P104	0.0%	Sold out−13,689
CAE IncCAE	COM	124765108	0.0%	Sold out−15,987
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−62,737
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Sold out−9,037
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−2,307
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−17,169
Church & Dwight Co IncCHD	COM	171340102	0.0%	Sold out−3,378
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0%	Sold out−10,143
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−3,032
Concentrix CorpCNXC	COM	20602D101	0.0%	Sold out−27,813
Cooper Cos IncCOO	COM	216648501	0.0%	Sold out−8,428
Core & Main IncCNM	CL A	21874C102	0.0%	Sold out−4,962
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−8,981
Deckers Outdoor CorpDECK	COM	243537107	0.0%	Sold out−4,213
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.0%	Sold out−36,876
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.0%	Sold out−10,341
Dimensional ETF Trust	EMERGING MARKETS	25434V682	0.0%	Sold out−9,531
Dropbox IncDBX	CL A	26210C104	0.0%	Sold out−22,173
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−50,034
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0%	Sold out−14,070
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out−1,292
Exponent IncEXPO	COM	30214U102	0.0%	Sold out−3,680
Fabrinet	SHS	G3323L100	0.0%	Sold out−615
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	Sold out−3,002
First FNDTN Inc	COM	32026V104	0.0%	Sold out−41,272
Forian Inc	COM	34630N106	0.0%	Sold out−48,386
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0%	Sold out−11,164
Forum Energy Technologies inFET	COM	34984V209	0.0%	Sold out−5,110
Freshworks IncFRSH	CLASS A COM	358054104	0.0%	Sold out−13,633
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	Sold out−2,102
Gaming & Leisure PGLPI	COM	36467J108	0.0%	Sold out−6,024
GAP IncGAP	COM	364760108	0.0%	Sold out−45,125
GMO ETF Trust	GMO INTL QUALITY	90139K308	0.0%	Sold out−80,549
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	Sold out−6,774
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−11,176
Hercules Capital IncHTGC	COM	427096508	0.0%	Sold out−11,515
Heritage Comm Corp	COM	426927109	0.0%	Sold out−14,812
Hologic Inc	COM	436440101	0.0%	Sold out−6,683
Honeywell International Inc	COM	438516106	0.0%	Sold out−16,645
ICU Med IncICUI	COM	44930G107	0.0%	Sold out−4,749
IHS Holding Limited	ORD SHS	G4701H109	0.0%	Sold out−27,763
Ingles MKTS IncIMKTA	CL A	457030104	0.0%	Sold out−2,382
Ingredion IncINGR	COM	457187102	0.0%	Sold out−17,905
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.0%	Sold out−11,950
IPG Photonics CorpIPGP	COM	44980X109	0.0%	Sold out−5,175
Ishares TR	ESG AWARE MSCI	46435U663	0.0%	Sold out−5,710
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	Sold out−1,053
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−6,299
Leonardo DRS IncDRS	COM	52661A108	0.0%	Sold out−4,944
Liberty Broadband Corp	COM SER A	530307107	0.0%	Sold out−11,543
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	Sold out−7,839
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	Sold out−15,628
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−3,703
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−8,047
Macys IncM	COM	55616P104	0.0%	Sold out−11,319
Masimo Corp	COM	574795100	0.0%	Sold out−1,761
Monroe Cap Corp	COM	610335101	0.0%	Sold out−461,360
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−6,648
Nice LtdNICE	SPONSORED ADR	653656108	0.0%	Sold out−2,990
NU Skin Enterprises IncNUS	CL A	67018T105	0.0%	Sold out−14,784
Paychex IncPAYX	COM	704326107	0.0%	Sold out−2,218
Pennymac MTG Invt TRPMT	COM	70931T103	0.0%	Sold out−15,647
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	Sold out−5,251
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−2,029
RAPID7 IncRPD	COM	753422104	0.0%	Sold out−10,447
Realty Income CorpO	COM	756109104	0.0%	Sold out−5,365
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	Sold out−23,789
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−2,864
Silicon Laboratories IncSLAB	COM	826919102	0.0%	Sold out−1,695
Simpson MFG IncSSD	COM	829073105	0.0%	Sold out−2,172
Smith a O CorpAOS	COM	831865209	0.0%	Sold out−11,944
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0%	Sold out−7,287
Smurfit Westrock plc	SHS	G8267P108	0.0%	Sold out−6,853
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0%	Sold out−12,827
Stifel Finl CorpSF	COM	860630102	0.0%	Sold out−3,234
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%	Sold out−3,096
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%	Sold out−12,161
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0%	Sold out−558
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−5,499
Tidal Trust I	ADASINA SOCIAL	886364876	0.0%	Sold out−15,010
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−40,593
Transmedics Group IncTMDX	COM	89377M109	0.0%	Sold out−2,312
Trinet Group IncTNET	COM	896288107	0.0%	Sold out−5,941
Trinity Cap IncTRIN	COM	896442308	0.0%	Sold out−15,200
Turning PT Brands IncTPB	COM	90041L105	0.0%	Sold out−2,306
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0%	Sold out−12,874
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−1,310
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	Sold out−5,890
Westlake CorporationWLK	COM	960413102	0.0%	Sold out−5,171
White MTNS Ins Group Ltd	COM	G9618E107	0.0%	Sold out−340
Xylem IncXYL	COM	98419M100	0.0%	Sold out−10,178
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−15,004

Source: SEC EDGAR, Form 13F-HR, accession 0001610769-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.