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MV CAPITAL MANAGEMENT, INC.

An institutional investment manager in BETHESDA, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1633366.

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Holdings: 1,278 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. The filing's table has 1,282 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRRUS 1000 VAL ETF46428759880.67.1%332,274Reduced−8,656
Ishares TRRUS 1000 GRW ETF46428761474.06.6%596,097Added+442,298
Ishares TRCORE S&P500 ETF46428720072.26.4%96,395Reduced−2,162
Abbvie IncABBVCOM00287Y10968.36.1%271,250Added+688
Ishares TRCORE MSCI EURO46434V73836.93.3%491,247Reduced−115,000
Ishares TRS&P 500 GRWT ETF46428730936.33.2%264,100Reduced−2,171
Ishares TRCORE MSCI EAFE46432F84230.82.7%318,525Added+31,547
Micron Technology IncMUCOM59511210329.12.6%25,244Reduced−1,932
Abbott LaboratoriesABTCOM00282410025.32.2%278,347Reduced−4,151
Ishares TRIBONDS DEC 203346436E13024.32.2%944,849Added+7,628
Apple IncAAPLCOM03783310022.12.0%76,228Reduced−2,707
Ishares TRS&P 500 VAL ETF46428740821.51.9%94,723Reduced−2,961
Nvidia CorporationNVDACOM67066G10421.31.9%106,629Reduced−3,629
Ishares TRIBONDS 27 ETF46435UAA921.11.9%872,805Added+15,221
Ishares TRIBONDS DEC 2946436E20520.41.8%880,836Added+9,678
Ishares TRIBDS DEC28 ETF46435U51520.31.8%803,638Added+9,167
Ishares TRIBONDS DEC 203046436E72620.31.8%930,457Added+10,379
Ishares TRIBONDS DEC 203246436E31219.51.7%774,005Added+661
Ishares TRIBONDS DEC 203146436E48619.21.7%919,403Added+7,280
Ishares TRIBONDS DEC 203446438G65319.11.7%732,336Added+1,468
Ishares TRIBONDS DEC202646435GAA018.31.6%756,074Added+4,647
Ishares IncCORE MSCI EMKT46434G10316.71.5%201,090Added+117,503
Ishares TRIBONDS 26 TRM TS46436E85816.11.4%703,839Added+8,226
Select Sector SPDR TRST STR TECHN ETF81369Y80314.01.2%73,723Reduced−229
Ishares TRIBONDS 27 TRM TS46436E84113.51.2%603,080Reduced−2,226
Ishares TRMSCI USA MIN ETF46429B69713.01.2%135,164Reduced−22,313
Ishares TRRUS MID CAP ETF46428749913.01.1%117,593Added+4,576
LAM Research CorpLRCXCOM NEW51280730612.51.1%28,912Reduced−2,407
Ishares TRIBONDS DEC 203546438G37212.11.1%473,436Added+14,235
Fidelity Covington TrustBLUE CHIP GRWTH31609235211.31.0%182,511Reduced−1,626
Microsoft CorpMSFTCOM59491810411.11.0%29,806Added+345
Caterpillar IncCATCOM1491231019.80.9%9,218Reduced−539
Jpmorgan Chase & CoJPMCOM46625H1009.60.8%29,272Added+360
Ishares TRRUS 1000 ETF4642876229.50.8%23,234Reduced−175
Ishares TRIBONDS 28 TRM TS46436E8339.40.8%424,248Added+6,392
Alphabet IncGOOGLCAP STK CL A02079K3059.20.8%25,731Reduced−1,668
Ishares IncMSCI PAC JP ETF4642866657.00.6%132,264Added+131,705
Walmart IncWMTCOM9311421036.80.6%59,912Added+198
Alphabet IncGOOGLCAP STK CL C02079K1075.70.5%16,129Reduced−990
Ishares TRSELECT DIVID ETF4642871685.10.5%32,643Reduced−179
Visa IncVCOM CL A92826C8395.00.4%14,579Reduced−727
Ishares TRISHS 5-10YR INVT4642886384.90.4%92,462Added+97
Monolithic PWR Sys IncMPWRCOM6098391054.80.4%3,488Reduced−79
Procter & Gamble CoPGCOM7427181094.50.4%30,542Added+2,011
TJX Cos Inc NewTJXCOM8725401094.50.4%29,421Reduced−44
Costco Wholesale CorporationCOSTCOM22160K1054.40.4%4,730Added+170
Vanguard Index FDSVALUE ETF9229087444.30.4%19,652Reduced−507
Citizens Finl Group IncCFGCOM1746101054.20.4%60,431Added+521
Ishares TRRUS MD CP GR ETF4642874814.20.4%28,890Added+35
Chubb LimitedCOMH1467J1044.20.4%12,351Added+730
Ecolab IncECLCOM2788651004.20.4%15,002Added+10
Home Depot IncHDCOM4370761024.00.4%11,332Added+1,396
Garmin LtdSHSH2906T1094.00.4%16,752Added+98
Ishares TRRUS 2000 GRW ETF4642876483.90.3%9,783Added+12
Qualcomm IncQCOMCOM7475251033.80.3%20,696Reduced−758
Johnson & JohnsonJNJCOM4781601043.70.3%14,678Added+259
Mastercard IncorporatedMACL A57636Q1043.60.3%7,036Reduced−509
Vanguard Index FDSGROWTH ETF9229087363.60.3%41,454Added+34,497
Amazon Com IncAMZNCOM0231351063.40.3%14,405Added+65
Sysco CorpSYYCOM8718291073.40.3%40,508Added+1,833
AON plcSHS CL AG0403H1083.30.3%9,812Added+143
Amgen IncAMGNCOM0311621003.10.3%8,630Reduced−227
Select Sector SPDR TRST STR UTIL ETF81369Y8863.10.3%68,620Added+2,392
Expeditors International Wash IncEXPDCOM3021301093.10.3%19,085Reduced−1,399
Ishares TRIBONDS 29 TRM TS46436E8253.10.3%142,758Unchanged
Berkshire Hathaway Inc DelBRK-BCL A0846701083.00.3%4Unchanged
ELI Lilly & CoLLYCOM5324571083.00.3%2,477Added+5
Merck & Co IncMRKCOM58933Y1052.90.3%22,792Reduced−359
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1032.80.2%3,773Reduced−73
Packaging Corp AmerPKGCOM6951561092.70.2%11,447Reduced−30
Ishares IncMSCI EURZONE ETF4642866082.30.2%33,506Reduced−30,939
CME Group IncCMECOM12572Q1052.30.2%10,496Added+634
Air Products and Chemicals IAPDCOM0091581062.30.2%7,806Reduced−1,636
Msci IncMSCICOM55354G1002.20.2%3,977Reduced−222
Nextera Energy IncNEECOM65339F1012.10.2%24,069Added+19,300
Ishares TR1 3 YR TREAS BD4642874572.10.2%25,160Reduced−110
Ishares TRRUS 2000 VAL ETF4642876302.10.2%9,337Added+206
Select Sector SPDR TRST STR CARE ETF81369Y2092.10.2%12,966Reduced−1,559
Ishares TRRUSSELL 2000 ETF4642876551.90.2%6,262Reduced−52
Ishares TRCORE US AGGBD ET4642872261.90.2%18,759Reduced−30,161
Exxon Mobil CorpCOM30231G1021.80.2%13,528Added+169
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.80.2%3,631Added+18
Vanguard Index FDSS&P 500 ETF SHS9229083631.70.1%2,462Added+19
Broadcom IncAVGOCOM11135F1011.70.1%4,474Added+43
Ishares TRRUS MDCP VAL ETF4642874731.60.1%9,720Added+79
Applied Matls IncAMATCOM0382221051.60.1%2,182Reduced−205
Ishares TRCORE HIGH DV ETF46429B6631.30.1%46,521Added+37,628
Wells Fargo & CoWFCCOM9497461011.30.1%15,414Reduced−1,174
Medtronic plcSHSG5960L1031.20.1%15,592Reduced−214
Meta Platforms IncMETACL A30303M1021.20.1%2,096Reduced−7
Select Sector SPDR TRST STR STAPL ETF81369Y3081.20.1%13,997Unchanged
Pinnacle Finl Partners IncPNFPCOM72348N1091.10.1%11,320Unchanged
Advanced Micro Devices IncAMDCOM0079031071.1<0.1%1,842Added+59
Coca Cola CoKOCOM1912161001.1<0.1%13,039Reduced−9
Ishares TRCORE S&P MCP ETF4642875071.1<0.1%13,635Reduced−510
Marriott International Inc NewMARCL A5719032021.0<0.1%2,781Reduced−133
McDonalds CorpMCDCOM5801351011.0<0.1%3,692Reduced−35
Bank of Amer CorpBACCOM0605051041.0<0.1%17,505Added+113
Gilead Sciences IncGILDCOM3755581031.0<0.1%7,582Added+1
Salesforce IncCRMCOM79466L3021.0<0.1%6,079Reduced−7,628
RTX CorporationRTXCOM75513E1010.9<0.1%4,692Reduced−199
International Business MachsIBMCOM4592001010.9<0.1%3,135Added+16
Tesla IncTSLACOM88160R1010.9<0.1%2,067Reduced−18
Ishares TRIBOND DEC 203046436E5930.8<0.1%43,300Unchanged
Illinois Tool WKS IncITWCOM4523081090.8<0.1%3,099Added+2
Goldman Sachs Group IncGSCOM38141G1040.8<0.1%804Added+10
Select Sector SPDR TRST STR FINL ETF81369Y6050.8<0.1%14,765Reduced−1,340
Texas Instrs IncTXNCOM8825081040.8<0.1%2,623Added+50
Vanguard Whitehall FDSHIGH DIV YLD9219464060.8<0.1%4,912Unchanged
IntuitINTUCOM4612021030.8<0.1%2,949Reduced−1,887
Select Sector SPDR TRST STR INDL ETF81369Y7040.8<0.1%4,136Unchanged
Cisco Sys IncCSCOCOM17275R1020.7<0.1%6,330Reduced−35
Accenture plc IrelandSHS CLASS AG1151C1010.7<0.1%5,945Reduced−3,956
Unitedhealth Group IncUNHCOM91324P1020.7<0.1%1,778Added+236
Select Sector SPDR TRST STR ENERG ETF81369Y5060.7<0.1%13,635Added+220
GE AerospaceGECOM NEW3696043010.7<0.1%1,901Added+20
Intel CorpINTCCOM4581401000.7<0.1%5,032Added+724
Analog Devices IncADICOM0326541050.7<0.1%1,695Added+6
Ishares TRCORE S&P SCP ETF4642878040.7<0.1%4,402Reduced−264
KLA CorpKLACCOM NEW4824801000.6<0.1%2,132Added+1,917
Ishares TRS&P MC 400VL ETF4642877050.6<0.1%3,951Unchanged
SPDR Series TrustST STR CONV ETF78464A3590.6<0.1%5,401Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.6<0.1%29,114Added+474
Enterprise Prods Partners LEPDCOM2937921070.5<0.1%14,727Added+29
GE Vernova IncGEVCOM36828A1010.5<0.1%449Added+1
Metlife IncMETCOM59156R1080.5<0.1%6,177Reduced−23
American Express CoAXPCOM0258161090.5<0.1%1,530Added+20
Citigroup IncCCOM NEW1729674240.5<0.1%3,645Added+374
Ishares TRU.S. TECH ETF4642877210.5<0.1%2,000Unchanged
Aflac IncAFLCOM0010551020.5<0.1%4,288Added+18
Ameriprise Finl IncAMPCOM03076C1060.5<0.1%1,090Added+102
Sherwin Williams CoSHWCOM8243481060.5<0.1%1,403Added+8
Lockheed Martin CorpLMTCOM5398301090.5<0.1%927Added+2
Altria Group IncMOCOM02209S1030.5<0.1%6,533Added+20
Chevron CorporationCVXCOM1667641000.4<0.1%2,663Reduced−66
Northrop Grumman CorpNOCCOM6668071020.4<0.1%819Reduced−2
Oracle CorpORCLCOM68389X1050.4<0.1%2,804Reduced−33
Linde plcSHSG549501030.4<0.1%783Reduced−17
General MTRS CoGMCOM37045V1000.4<0.1%5,120Added+242
Seagate Technology HLDNGS PLORD SHSG7997R1030.4<0.1%400Added+8
Norfolk Southn CorpNSCCOM6558441080.4<0.1%1,225Added+962
Ishares TRS&P MC 400GR ETF4642876060.4<0.1%3,236Unchanged
Synchrony FinancialSYFCOM87165B1030.4<0.1%4,947Added+33
Phillips 66PSXCOM7185461040.4<0.1%2,217Reduced−8
Ebay Inc.EBAYCOM2786421030.4<0.1%3,347Reduced−222
Ishares TRIBONDS DEC 2846435U3250.4<0.1%14,375Unchanged
Ishares TRIBONDS DEC 2746435U2830.4<0.1%14,457Unchanged
Ishares TRIBONDS DEC 2646435U2590.4<0.1%14,305Unchanged
Tapestry IncTPRCOM8760301070.4<0.1%2,486Reduced−376
3M CoMMMCOM88579Y1010.4<0.1%2,223Added+8
Fortinet IncFTNTCOM34959E1090.4<0.1%2,319Added+37
HCA Healthcare IncHCACOM40412C1010.3<0.1%896Reduced−3
Disney Walt CoDISCOM2546871060.3<0.1%3,589Reduced−4
Fidelity Covington TrustQLTY FCTOR ETF3160927900.3<0.1%4,209Unchanged
Clorox Co DelCLXCOM1890541090.3<0.1%3,575Reduced−107
Select Sector SPDR TRST STR MATER ETF81369Y1000.3<0.1%6,712Unchanged
Vanguard Specialized FundsDIV APP ETF9219088440.3<0.1%1,416Unchanged
D R Horton IncDHICOM23331A1090.3<0.1%2,047Added+296
Deere & CoDECOM2441991050.3<0.1%522Reduced−1
Crowdstrike Holdings IncCRWDCL A22788C1050.3<0.1%425Added+10
Fedex CorpFDXCOM31428X1060.3<0.1%1,021Added+2
Welltower IncWELLCOM95040Q1040.3<0.1%1,400Added+1
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.3<0.1%6,775Unchanged
Blackrock IncBLKCOM09290D1010.3<0.1%303Added+1
M & T BK CorpMTBCOM55261F1040.3<0.1%1,223Added+197
Amphenol CorpAPHCL A0320951010.3<0.1%1,623Added+24
Kraft Heinz CoKHCCOM5007541060.3<0.1%12,107Reduced−330
Ishares TRMSCI ACWI ETF4642882570.3<0.1%1,797Unchanged
Pepsico IncPEPCOM7134481080.3<0.1%2,077Reduced−14
Invesco QQQ TRUNIT SER 146090E1030.3<0.1%375Reduced−55
Verizon Communications IncVZCOM92343V1040.3<0.1%6,520Reduced−48
Truist Finl CorpTFCCOM89832Q1090.3<0.1%5,412Unchanged
Marathon Pete CorpMPCCOM56585A1020.3<0.1%1,048Reduced−35
Carrier Global CorporationCARRCOM14448C1040.3<0.1%3,583Added+28
Western Digital CorpWDCCOM9581021050.3<0.1%408Added+4
Palo Alto Networks IncPANWCOM6974351050.3<0.1%755Added+78
Netflix Inc.NFLXCOM64110L1060.3<0.1%3,591Reduced−1,015
Vanguard World FDINF TECH ETF92204A7020.3<0.1%2,144Added+1,970
Parker-Hannifin CorpPHCOM7010941040.3<0.1%256Added+3
Jabil IncJBLCOM4663131030.2<0.1%642Reduced−218
Sandisk CorpSNDKCOM80004C2000.2<0.1%108Added+22
Pfizer IncPFECOM7170811030.2<0.1%10,065Reduced−1,445
Kimberly-Clark CorpKMBCOM4943681030.2<0.1%2,143Added+109
Waste MGMT Inc DelWMCOM94106L1090.2<0.1%1,052Added+4
Duke Energy Corp NewDUKCOM NEW26441C2040.2<0.1%1,848Reduced−127
Marvell Technology IncMRVLCOM5738741040.2<0.1%779Added+144
Ishares TRSP SMCP600VL ETF4642878790.2<0.1%1,684Unchanged
Nike IncNKECL B6541061030.2<0.1%5,593Reduced−34
Ishares TRS&P 100 ETF4642871010.2<0.1%627Reduced−505
Comcast Corp NewCMCSACL A20030N1010.2<0.1%9,314Reduced−2,393
The Cigna GroupCICOM1255231000.2<0.1%811Reduced−4
Adobe IncADBECOM00724F1010.2<0.1%1,018Reduced−122
United Parcel SVCS IncUPSCL B9113121060.2<0.1%1,935Added+340
Principal Financial Group inPFGCOM74251V1020.2<0.1%1,903Added+3
EOG Res IncEOGCOM26875P1010.2<0.1%1,572Reduced−15
Travelers Companies IncTRVCOM89417E1090.2<0.1%613Added+22
Morgan StanleyMSCOM NEW6174464480.2<0.1%960Reduced−10
Oreilly Automotive IncORLYCOM67103H1070.2<0.1%2,146Reduced−2
State STR CorpSTTCOM8574771030.2<0.1%1,161Added+9
Arista Networks IncANETCOM SHS0404132050.2<0.1%1,152Added+11
Automatic Data Processing inADPCOM0530151030.2<0.1%857Reduced−184
NXP Semiconductors N VCOMN6596X1090.2<0.1%668Reduced−8
Northern TR CorpNTRSCOM6658591040.2<0.1%1,079Reduced−492
Netapp IncNTAPCOM64110D1040.2<0.1%1,201Added+4
Corning IncGLWCOM2193501050.2<0.1%724Added+24
Johnson Controls InternationSHSG515021050.2<0.1%1,261Added+326
Dell Technologies IncDELLCL C24703L2020.2<0.1%424Added+3
Prudential Finl IncPRUCOM7443201020.2<0.1%1,693Added+77
Regions Financial Corp NewRFCOM7591EP1000.2<0.1%6,044Added+2,394
Philip Morris International IncPMCOM7181721090.2<0.1%978Added+3
Dollar Tree IncDLTRCOM2567461080.2<0.1%1,451Added+414
ConocophillipsCOPCOM20825C1040.2<0.1%1,681Added+291
Valero Energy CorpVLOCOM91913Y1000.2<0.1%671Added+1
Kroger CoKRCOM5010441010.2<0.1%3,130Added+969
Establishment Labs Holdings IncCOMG312491080.2<0.1%2,000Unchanged
Oneok Inc NewCOM6826801030.2<0.1%1,941Added+23
Boeing CoBACOM0970231050.2<0.1%778Added+14
Palantir Technologies IncPLTRCL A69608A1080.2<0.1%1,433Reduced−32
Ishares TRS&P SML 600 GWT4642878870.2<0.1%928Unchanged
AT&T IncTCOM00206R1020.2<0.1%7,962Added+2,184
Southern CoSOCOM8425871070.2<0.1%1,713Added+22
Vanguard International Equity Index FALLWRLD EX US9220427750.2<0.1%1,948Unchanged
Marsh & McLennan Cos IncMRSHCOM5717481020.2<0.1%973Reduced−56
American International Group IncAIGCOM NEW0268747840.2<0.1%2,073Reduced−46
Vanguard Index FDSSM CP VAL ETF9229086110.2<0.1%633Unchanged
Vanguard World FDMEGA CAP VAL ETF9219108400.2<0.1%928Unchanged
Select Sector SPDR TRST STR SVC ETF81369Y8520.1<0.1%1,386Unchanged
Stryker CorporationSYKCOM8636671010.1<0.1%470Added+18
Lowes Cos IncLOWCOM5486611070.1<0.1%663Reduced−2
Hershey CoHSYCOM4278661080.1<0.1%832Reduced−14
Republic SVCS IncRSGCOM7607591000.1<0.1%677Added+21
Albemarle CorpALBCOM0126531010.1<0.1%1,051Unchanged
Schwab Charles CorpSCHWCOM8085131050.1<0.1%1,534Added+31
Invesco Exchange Traded FD TSEMICONDUCTORS46137V6470.1<0.1%750Unchanged
Eaton Corp plcSHSG291831030.1<0.1%321Added+4
Ishares TRTRS FLT RT BD46434V8600.1<0.1%2,634Reduced−2
Starbucks CorpSBUXCOM8552441090.1<0.1%1,193Reduced−12
Union Pac CorpUNPCOM9078181080.1<0.1%448Added+11
Bank of Ny Mellon CorpBNYCOM0640581000.1<0.1%825Added+7
General Mills IncGISCOM3703341040.1<0.1%3,424Reduced−244
Cadence Design System IncCDNSCOM1273871080.1<0.1%316Added+4
Elevance Health Inc FormerlyELVCOM0367521030.1<0.1%306Added+49
McKesson CorpMCKCOM58155Q1030.1<0.1%154Reduced−1
Vanguard Index FDSMCAP GR IDXVIP9229085380.1<0.1%362Unchanged
Constellation Energy CorpCEGCOM21037T1090.1<0.1%441Reduced−100
Intuitive Surgical IncISRGCOM NEW46120E6020.1<0.1%271Reduced−4
Royal Caribbean GroupCOMV7780T1030.1<0.1%332Added+11
Cummins IncCMICOM2310211060.1<0.1%147Added+1
Applovin CorpAPPCOM CL A03831W1080.1<0.1%203Added+11
Vertex Pharmaceuticals IncVRTXCOM92532F1000.1<0.1%210Reduced−47
Twilio IncTWLOCL A90138F1020.1<0.1%504Reduced−79
Devon Energy Corp NewDVNCOM25179M1030.1<0.1%2,511Added+274
Newmarket CorpNEUCOM6515871070.1<0.1%131Unchanged
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.1<0.1%1,867Unchanged
USA Compression Partners LPUSACCOM UNIT LTDPAR90290N1090.1<0.1%3,878Added+74
NVR IncNVRCOM62944T1050.1<0.1%15Unchanged
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.1<0.1%214Unchanged
Cencora IncCORCOM03073E1050.1<0.1%359Reduced−5
Trane Technologies plcSHSG8994E1030.1<0.1%202Added+6
HP IncHPQCOM40434L1050.1<0.1%4,325Reduced−114
T-Mobile US IncTMUSCOM8725901040.1<0.1%561Added+22
Vanguard Index FDSMCAP VL IDXVIP9229085120.1<0.1%470Unchanged
Progressive CorpPGRCOM7433151030.1<0.1%422Reduced−141
PNC Finl SVCS Group IncPNCCOM6934751050.1<0.1%370Added+6
Equinix IncEQIXCOM29444U7000.1<0.1%86Unchanged
Vanguard Index FDSTOTAL STK MKT9229087690.1<0.1%237Unchanged
Vanguard Index FDSMID CAP ETF9229086290.1<0.1%1,072Added+804
CSX CorpCSXCOM1264081030.1<0.1%1,811Added+71
Blackstone IncBXCOM09260D1070.1<0.1%713Added+111
Vanguard World FDCOMM SRVC ETF92204A8840.1<0.1%453Unchanged
Voya Financial IncVOYACOM9290891000.1<0.1%912Unchanged
Servicenow IncNOWCOM81762P1020.1<0.1%826Reduced−50
Capital One Finl CorpCOFCOM14040H1050.1<0.1%406Reduced−12
SPDR Gold TRGLDGOLD SHS78463V1070.1<0.1%220Reduced−230
Booking Holdings IncBKNGCOM09857L1080.1<0.1%454Added+439
Thermo Fisher Scientific IncTMOCOM8835561020.1<0.1%161Reduced−58
Ally Finl IncALLYCOM02005N1000.1<0.1%1,745Reduced−2
Ishares TRMSCI EMG MKT ETF4642872340.1<0.1%1,152Added+791
Vanguard Star FDSVG TL INTL STK F9219097680.1<0.1%899Unchanged
S&P Global IncSPGICOM78409V1040.1<0.1%187Added+1
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.1<0.1%503New+503
EQT CorpEQTCOM26884L1090.1<0.1%1,417Added+18
SempraSRECOM8168511090.1<0.1%799Reduced−10
Williams Cos IncWMBCOM9694571000.1<0.1%993Reduced−99
Uber Technologies IncUBERCOM90353T1000.1<0.1%1,021Reduced−123
CF Industries HoldCFCOM1252691000.1<0.1%678Added+4
Cardinal Health IncCAHCOM14149Y1080.1<0.1%291Added+1
Constellation Brands IncSTZCL A21036P1080.1<0.1%495Added+26
Paychex IncPAYXCOM7043261070.1<0.1%693Added+317
CVS Health CorpCVSCOM1266501000.1<0.1%658Added+22
Dicks Sporting Goods IncDKSCOM2533931020.1<0.1%300Unchanged
TE Connectivity plcORD SHSG870521090.1<0.1%332Unchanged
Heico Corp NewHEICL A4228062080.1<0.1%258Added+21
Bristol-Myers Squibb CoBMYCOM1101221080.1<0.1%1,153Reduced−32
Synopsys IncSNPSCOM8716071070.1<0.1%148Added+1
Vanguard World FDMEGA GRWTH IND9219108160.1<0.1%750Added+600
Delta Air Lines IncDALCOM NEW2473617020.1<0.1%697Added+20
Socket Mobile IncSCKTCOM NEW83368E2000.1<0.1%105,560Added+4,000
Newmont CorpNEMCOM6516391060.1<0.1%672Reduced−6
General Dynamics CorpGDCOM3695501080.1<0.1%176Reduced−6
Evergy IncEVRGCOM30034W1060.1<0.1%716Added+2
Expedia Group IncEXPECOM NEW30212P3030.1<0.1%233Reduced−62
Iqvia Holdings IncIQVCOM46266C1050.1<0.1%302Reduced−19
Simon Ppty Group Inc NewSPGCOM8288061090.1<0.1%260Added+1
Otis Worldwide CorpOTISCOM68902V1070.1<0.1%800Reduced−95
Quanta SVCS IncPWRCOM74762E1020.1<0.1%77Added+4
Ishares TRFUTU EXPO TE ETF46434V3810.1<0.1%667Unchanged
American Elec PWR Co IncAEPCOM0255371010.1<0.1%401Added+10
Dominion Energy IncDCOM25746U1090.1<0.1%803Added+40
Mondelez International IncMDLZCL A6092071050.1<0.1%927Added+215
Hilton Worldwide Holdings IncHLTCOM43300A2030.1<0.1%160Added+7
Vertiv Holdings CoVRTCOM CL A92537N1080.1<0.1%156Added+11
Ventas IncVTRCOM92276F1000.1<0.1%587Unchanged
Emerson Elec CoEMRCOM2910111040.1<0.1%359Reduced−44
Intercontinental Exchange inICECOM45866F1040.1<0.1%416Reduced−21
Motorola Solutions IncMSICOM NEW6200763070.1<0.1%123Reduced−5
Teradyne IncTERCOM8807701020.1<0.1%105Reduced−1
Kinder Morgan Inc DelKMICOM49456B1010.1<0.1%1,583Reduced−30
Freeport McMoran IncFCXCL B35671D8570.1<0.1%802Reduced−48
Autodesk IncADSKCOM0527691060.0<0.1%256Reduced−50
Vanguard Index FDSSML CP GRW ETF9229085950.0<0.1%136Unchanged
Fastenal CoFASTCOM3119001040.0<0.1%1,030Added+27
Datadog IncDDOGCL A COM23804L1030.0<0.1%189Added+59
Colgate Palmolive CoCLCOM1941621030.0<0.1%533Reduced−36
KeycorpKEYCOM4932671080.0<0.1%2,107Reduced−13
US BancorpUSBCOM NEW9029733040.0<0.1%803Reduced−5
Prologis Inc.PLDCOM74340W1030.0<0.1%353Added+5
Caci International IncCACICL A1271903040.0<0.1%103Reduced−1
Amcor plcCOM NEWG0250X1490.0<0.1%1,100Added+63
Zoetis IncZTSCL A98978V1030.0<0.1%663Added+256
Paccar IncPCARCOM6937181080.0<0.1%394Added+2
Consolidated Edison IncEDCOM2091151040.0<0.1%426Added+22
Digital Rlty TR IncDLRCOM2538681030.0<0.1%262Added+3
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%413Added+369
Fifth Third BancorpFITBCOM3167731000.0<0.1%832Unchanged
Halliburton CoHALCOM4062161010.0<0.1%1,379Added+1
Howmet Aerospace IncHWMCOM4432011080.0<0.1%173Added+9
Carlisle Cos IncCSLCOM1423391000.0<0.1%128Reduced−195
DTE Energy CoDTECOM2333311070.0<0.1%303Added+8
Broadridge Finl Solutions inBRCOM11133T1030.0<0.1%337Reduced−10
Entergy Corp NewETRCOM29364G1030.0<0.1%399Added+6
Moodys CorpMCOCOM6153691050.0<0.1%101Reduced−10
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%1,009Added+23
Honeywell International IncHONCOM4385162050.0<0.1%203New+203
Centene Corp DelCNCCOM15135B1010.0<0.1%700Added+10
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%203New+203
Snowflake IncSNOWCOM SHS8334451090.0<0.1%175Added+23
Ishares TRCORE 80 20 ETF4642898590.0<0.1%454New+454
Corteva IncCTVACOM22052L1040.0<0.1%521Reduced−9
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%76Reduced−1
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%1,015Reduced−1,464
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%22Added+2
Manulife Finl CorpMFCCOM56501R1060.0<0.1%1,064Added+64
Exelon CorpEXCCOM30161N1010.0<0.1%922Added+26
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%764Added+14
American Tower CorpAMTCOM03027X1000.0<0.1%257Reduced−32
NIO IncNIOSPON ADS62914V1060.0<0.1%8,303Unchanged
Resmed IncRMDCOM7611521070.0<0.1%215Unchanged
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%427Added+31
CRH plcORDG255081050.0<0.1%383Added+6
WW Grainger IncGWWCOM3848021040.0<0.1%30Added+1
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%163Reduced−1
Biogen IncBIIBCOM09062X1030.0<0.1%187Added+2
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%244Added+1
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%137Unchanged
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%489Added+10
United Rentals IncURICOM9113631090.0<0.1%35Added+1
Danaher Corp DelDHRCOM2358511020.0<0.1%208Reduced−60
Realty Income CorpOCOM7561091040.0<0.1%636Reduced−83
Eversource EnergyESCOM30040W1080.0<0.1%537Added+4
Kenvue IncKVUECOM49177J1020.0<0.1%2,013Added+106
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%61Reduced−15
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%1,396Reduced−46
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%367Added+132
Idexx Labs IncIDXXCOM45168D1040.0<0.1%69Added+2
BWX Technologies IncBWXTCOM05605H1000.0<0.1%186Unchanged
Rockwell Automation IncROKCOM7739031090.0<0.1%73Added+1
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%129Added+1
Darden Restaurants IncDRICOM2371941050.0<0.1%175Added+1
SLB LimitedSLBCOM STK8068571080.0<0.1%774Added+32
Mettler Toledo InternationalMTDCOM5926881050.0<0.1%28Reduced−13
Ametek IncAMECOM0311001000.0<0.1%147Added+7
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%1,239New+1,239
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%163Added+7
Cbre Group IncCBRECL A12504L1090.0<0.1%262Reduced−3
Fox CorpFOXACL A COM35137L1050.0<0.1%675Added+600
Cintas CorpCTASCOM1729081050.0<0.1%206Added+7
Waters CorpWATCOM9418481030.0<0.1%93Added+34
Axon Enterprise IncAXONCOM05464C1010.0<0.1%62Added+40
Agilent Technologies IncACOM00846U1010.0<0.1%260Added+50
RB Global IncRBACOM74935Q1070.0<0.1%294Added+9
Dover CorpDOVCOM2600031080.0<0.1%151Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%146Added+9
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%434Added+8
Electronic Arts IncCOM2855121090.0<0.1%161Added+8
Ishares TRMSCI EAFE ETF4642874650.0<0.1%317Unchanged
Solaredge Technologies IncSEDGCOM83417M1040.0<0.1%557Reduced−1
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.0<0.1%189New+189
Transdigm Group IncTDGCOM8936411000.0<0.1%24Added+6
Matson IncMATXCOM57686G1050.0<0.1%165Unchanged
Verisign IncVRSNCOM92343E1020.0<0.1%125Added+4
Spire IncSRCOM84857L1010.0<0.1%400Unchanged
Cloudflare IncNETCL A COM18915M1070.0<0.1%127Added+19
WabtecWABCOM9297401080.0<0.1%115Added+2
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%129Added+54
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%335Added+20
Allstate CorpALLCOM0200021010.0<0.1%127Added+3
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%167Added+17
Nucor CorpNUECOM6703461050.0<0.1%133Reduced−361
Boston Scientific CorpBSXCOM1011371070.0<0.1%690Reduced−115
Humana IncHUMCOM4448591020.0<0.1%74Added+20
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%222Reduced−54
YUM Brands IncYUMCOM9884981010.0<0.1%182Reduced−8
Corpay IncCPAYCOM SHS2199481060.0<0.1%84Unchanged
Copart IncCPRTCOM2172041060.0<0.1%992Reduced−190
Ross Stores IncROSTCOM7782961030.0<0.1%130Reduced−2
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%299Added+6
Ford MTR CoFCOM3453708600.0<0.1%1,931Reduced−70
First Solar IncFSLRCOM3364331070.0<0.1%113Reduced−2
SPDR Series TrustST STR SP DIV78464A7630.0<0.1%173Added+15
Huntington Bancshares IncHBANCOM4461501040.0<0.1%1,465Added+34
Curtiss Wright CorpCWCOM2315611010.0<0.1%34Unchanged
On Semiconductor CorpONCOM6821891050.0<0.1%272Added+2
Alliant Energy CorpLNTCOM0188021080.0<0.1%337Added+4
NRG Energy IncNRGCOM NEW6293775080.0<0.1%174Added+20
Aptargroup IncATRCOM0383361030.0<0.1%201Reduced−39
CMS Energy CorpCMSCOM1258961000.0<0.1%326Added+7
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%381Reduced−19
Vanguard International Equity Index FTT WRLD ST ETF9220427420.0<0.1%154New+154
WEC Energy Group IncWECCOM92939U1060.0<0.1%206Added+4
Public StoragePSACOM74460D1090.0<0.1%74Added+4
Select Sector SPDR TRST STR DISCR ETF81369Y4070.0<0.1%200Unchanged
Atmos Energy CorpATOCOM0495601050.0<0.1%136Reduced−5
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%149Reduced−14
Vanguard Index FDSSMALL CP ETF9229087510.0<0.1%76New+76
Roper Technologies IncROPCOM7766961060.0<0.1%68Reduced−98
Blue Ridge Bankshares Inc VaBRBSCOM0958251050.0<0.1%6,451Unchanged
Nasdaq IncNDAQCOM6311031080.0<0.1%286Reduced−10
Pool CorpPOOLCOM73278L1050.0<0.1%104Reduced−4
Workday IncWDAYCL A98138H1010.0<0.1%181Added+118
Doordash IncDASHCL A25809K1050.0<0.1%120Added+25
Ralph Lauren CorpRLCL A7512121010.0<0.1%55Unchanged
Dimensional ETF TrustUS TARGETED VLU25434V6090.0<0.1%315New+315
BXP IncBXPCOM1011211010.0<0.1%330Reduced−15
Occidental Pete CorpOXYCOM6745991050.0<0.1%450Unchanged
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%62Unchanged
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%120Reduced−52
Zions Bancorporation Natl ASZIONCOM9897011070.0<0.1%311Unchanged
Willis Towers Watson plc LtdSHSG966291030.0<0.1%82Reduced−5
Crown Castle IncCCICOM22822V1010.0<0.1%283Reduced−7
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%158New+158
Southwest Airls CoLUVCOM8447411080.0<0.1%416Reduced−4
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%611Reduced−26
Lennar CorpLENCL A5260571040.0<0.1%228Reduced−84
Equifax IncEFXCOM2944291050.0<0.1%126Reduced−29
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%929Reduced−2
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%66Added+2
United Airls Holdings IncUALCOM9100471090.0<0.1%146Unchanged
Vistra CorpVSTCOM92840M1020.0<0.1%125Added+5
Check Point Software Tech LTORDM224651040.0<0.1%150Unchanged
DOW Holdings IncDOWCOM2605571030.0<0.1%718Reduced−2
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%147Reduced−6
Roblox CorpRBLXCL A7710491030.0<0.1%357Added+163
Labcorp Holdings IncLHCOM SHS5049221050.0<0.1%69Reduced−1
Charles Riv Labs International IncCRLCOM1598641070.0<0.1%85Added+7
Diamondback Energy IncFANGCOM25278X1090.0<0.1%109Unchanged
Target CorpTGTCOM87612E1060.0<0.1%146Added+15
Dollar Gen CorpDGCOM2566771050.0<0.1%161Added+14
Church & Dwight Co IncCHDCOM1713401020.0<0.1%190Added+6
GEN Digital IncGENCOM6687711080.0<0.1%720Added+475
Seaboard Corp DelSEBCOM8115431070.0<0.1%4Unchanged
Xcel Energy IncXELCOM98389B1000.0<0.1%222Added+2
Carvana CoCVNACL A1468691020.0<0.1%268Added+234
Illumina IncILMNCOM4523271090.0<0.1%100Added+2
Viatris IncVTRSCOM92556V1060.0<0.1%1,074Reduced−22
Fortive CorpFTVCOM34959J1080.0<0.1%275Unchanged
Teledyne Technologies IncTDYCOM8793601050.0<0.1%25Reduced−1
Bloom Energy CorpBECOM CL A0937121070.0<0.1%55New+55
Canadian Natl Ry CoCNICOM1363751020.0<0.1%139Added+4
Raymond James Finl IncRJFCOM7547301090.0<0.1%109Unchanged
Apollo Global MGMT IncAPOCOM03769M1060.0<0.1%138Added+16
Loews CorpLCOM5404241080.0<0.1%144Added+2
International Paper CoIPCOM4601461030.0<0.1%422Reduced−218
Autozone IncAZOCOM0533321020.0<0.1%5Reduced−3
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%486Reduced−21
United Bankshares Inc West VUBSICOM9099071070.0<0.1%346Unchanged
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%74Added+1
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%63Reduced−2
Ulta Beauty IncULTACOM90384S3030.0<0.1%33Reduced−1
Insulet CorpPODDCOM45784P1010.0<0.1%97Reduced−6
Vulcan Matls CoVMCCOM9291601090.0<0.1%50Reduced−12
Firstenergy CorpFECOM3379321070.0<0.1%309Added+14
Steel Dynamics IncSTLDCOM8581191000.0<0.1%64Added+15
Astrazeneca plcORDG0593M1070.0<0.1%77Unchanged
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%121Added+5
International Flavors&FragraIFFCOM4595061010.0<0.1%178Added+5
Iron MTN Inc DelIRMCOM46284V1010.0<0.1%110Reduced−50
Commvault Sys IncCVLTCOM2041661020.0<0.1%98Added+95
Hubbell IncHUBBCOM4435106070.0<0.1%26Reduced−1
HSBC Holdings plcHSBCSPON ADR NEW4042804060.0<0.1%143Reduced−15
Airbnb IncABNBCOM CL A0090661010.0<0.1%95Reduced−6
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.0<0.1%150Reduced−150
Ishares TRCORE S&P TTL STK4642871500.0<0.1%81Unchanged
Archer Daniels Midland CoADMCOM0394831020.0<0.1%172Added+3
Ingersoll Rand IncIRCOM45687V1060.0<0.1%160Reduced−5
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%36Added+8
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.0<0.1%54Added+7
Incyte CorpINCYCOM45337C1020.0<0.1%113Added+1
Avalonbay Cmntys IncCOM0534841010.0<0.1%67Reduced−6
Smucker J M CoSJMCOM NEW8326964050.0<0.1%112Added+32
Rocket Lab CorpRKLBCOM7731211080.0<0.1%123Added+122
Best Buy IncBBYCOM0865161010.0<0.1%162Reduced−121
Marriott Vacations WorldwideVACCOM57164Y1070.0<0.1%119Unchanged
Mongodb IncMDBCL A60937P1060.0<0.1%36Added+6
Hunt J B Trans SVCS IncJBHTCOM4456581070.0<0.1%41Added+2
Robert Half Inc.RHICOM7703231030.0<0.1%386Added+281
Arch Cap Group LtdORDG0450A1050.0<0.1%122Reduced−1
Royal BK CdaRYCOM7800871020.0<0.1%57Added+20
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%172Added+1
Toronto Dominion BK OntTDCOM NEW8911605090.0<0.1%96Reduced−6
Xylem IncXYLCOM98419M1000.0<0.1%94Added+9
Everest Group LtdCOMG3223R1080.0<0.1%31Added+3
Brown & Brown IncBROCOM1152361010.0<0.1%172Added+59
Targa Res CorpTRGPCOM87612G1010.0<0.1%41Added+3
Leidos Holdings IncLDOSCOM5253271020.0<0.1%106Reduced−7
Factset Resh Sys IncFDSCOM3030751050.0<0.1%47Reduced−10
APA CorporationAPACOM03743Q1080.0<0.1%330Added+8
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.0<0.1%75Unchanged
Atlassian CorporationTEAMCL A0494681010.0<0.1%136Added+113
Dexcom IncDXCMCOM2521311070.0<0.1%157Added+83
Amkor Technology IncAMKRCOM0316521000.0<0.1%122Reduced−5
KKR & Co IncKKRCOM48251W1040.0<0.1%114Added+39
Reliance IncRSCOM7595091020.0<0.1%28Added+18
BHP Billiton LimitedBHPSPONSORED ADS0886061080.0<0.1%124Added+5
News Corp NewNWSACL B65249B2080.0<0.1%367Added+37
Extra Space Storage IncEXRCOM30225T1020.0<0.1%70Added+2
Davita IncDVACOM23918K1080.0<0.1%45Unchanged
Globe Life IncGLCOM37959E1020.0<0.1%56Unchanged
BP plcBPSPONSORED ADR0556221040.0<0.1%266Added+2
Nordson CorpNDSNCOM6556631020.0<0.1%32Unchanged
PPL CorpPPLCOM69351T1060.0<0.1%264Reduced−2
Universal HLTH SVCS IncUHSCL B9139031000.0<0.1%64Added+1
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.0<0.1%476Added+76
Shell plcSHELSPON ADS7802593050.0<0.1%122Reduced−2
Mid-Amer Apt Cmntys IncMAACOM59522J1030.0<0.1%68Added+25
Banco Santander SASANADR05964H1050.0<0.1%675Added+452
U Haul Holding CompanyUHALCOM0235861000.0<0.1%142Added+22
Haleon plcHLNSPON ADS4055521000.0<0.1%992Added+65
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%210Added+13
Ball CorpBALLCOM0584981060.0<0.1%148Reduced−5
Pulte Group IncPHMCOM7458671010.0<0.1%67Reduced−1
Vuzix CorpVUZICOM NEW92921W3000.0<0.1%3,118Unchanged
News Corp NewNWSACL A65249B1090.0<0.1%363Unchanged
Fiserv IncFISVCOM3377381080.0<0.1%183Reduced−500
J P Morgan Exchange Traded FUS VALUE FACTR46641Q7530.0<0.1%153Unchanged
Murphy Oil CorpMURCOM6267171020.0<0.1%273Added+2
Schwab Strategic TRFUNDAMENTAL INTL8085247550.0<0.1%168Unchanged
Steris plcSHS USDG8473T1000.0<0.1%42Reduced−8
The Campbells CompanyCPBCOM1344291090.0<0.1%396Added+236
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%99Added+97
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%189Reduced−2
Moderna IncMRNACOM60770K1070.0<0.1%124Added+5
Dorian LPG LtdSHS USDY2106R1100.0<0.1%249Unchanged
Seacor Marine Holdings IncSMHICOM78413P1010.0<0.1%1,131Unchanged
Edison InternationalEIXCOM2810201070.0<0.1%116Added+9
Becton Dickinson & CoBDXCOM0758871090.0<0.1%56Reduced−19
Berkley W R CorpWRBCOM0844231020.0<0.1%119Added+17
Lauder Estee Cos IncELCL A5184391040.0<0.1%106Added+10
Provident Finl SVCS IncPFSCOM74386T1050.0<0.1%349Unchanged
Inventrust Pptys CorpIVTCOM NEW46124J2010.0<0.1%233Unchanged
One Gas IncOGSCOM68235P1080.0<0.1%107Unchanged
Tyler Technologies IncTYLCOM9022521050.0<0.1%28Reduced−49
Capital Group Growth ETFSHS CREAT UNIT14020G1010.0<0.1%170New+170
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%158Added+3
Coherent CorpCOHRCOM19247G1070.0<0.1%20Added+17
UBS Group AGSHSH420971070.0<0.1%157New+157
Helmerich & Payne IncHPCOM4234521010.0<0.1%237Reduced−1
Omnicom Group IncOMCCOM6819191060.0<0.1%105Reduced−4
Generac Holdings IncGNRCCOM3687361040.0<0.1%26Added+2
Novo-Nordisk a SNVOADR6701002050.0<0.1%158Added+11
Rollins IncROLCOM7757111040.0<0.1%179Added+2
Arrowhead Pharmaceuticals inARWRCOM04280A1000.0<0.1%90Reduced−2
Live Nation Entertainment inLYVCOM5380341090.0<0.1%40Added+6
Masco CorpMASCOM5745991060.0<0.1%90Unchanged
Align Technology IncALGNCOM0162551010.0<0.1%43Added+6
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%81Unchanged
Fair Isaac CorpFICOCOM3032501040.0<0.1%6Added+4
Elanco Animal Health IncELANCOM28414H1030.0<0.1%290Unchanged
MKS Inc.MKSICOM55306N1040.0<0.1%16Unchanged
ACI Worldwide IncACIWCOM0044981010.0<0.1%140Unchanged
PPG Inds IncPPGCOM6935061070.0<0.1%58Added+47
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%133Reduced−53
Royalty Pharma plcSHS CLASS AG7709Q1040.0<0.1%124Added+19
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%60Added+49
F5 IncFFIVCOM3156161020.0<0.1%16Added+4
Graphic Packaging HLDG CoGPKCOM3886891010.0<0.1%623Added+235
10X Genomics IncTXGCL A COM88025U1090.0<0.1%170Reduced−3
Tyson Foods IncTSNCL A9024941030.0<0.1%113Reduced−9
Revvity IncRVTYCOM7140461090.0<0.1%58Reduced−47
Assurant IncAIZCOM04621X1080.0<0.1%24Unchanged
Cava Group IncCAVACOM1489291020.0<0.1%82Reduced−1
PG&E CorpPCGCOM69331C1080.0<0.1%378Added+44
Pinnacle West Cap CorpPNWCOM7234841010.0<0.1%59Unchanged
Genuine Parts CoGPCCOM3724601050.0<0.1%53Added+43
White MTNS Ins Group LtdCOMG9618E1070.0<0.1%3Reduced−1
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%22Added+7
Aptiv plcCOM SHSG3265R1070.0<0.1%100Added+1
Cytokinetics IncCYTKCOM NEW23282W6050.0<0.1%71Added+1
Dynatrace IncDTCOM NEW2681501090.0<0.1%137Reduced−5
Lumentum Holdings IncLITECOM55024U1090.0<0.1%7Reduced−6
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.0<0.1%252Added+91
Block IncXYZCL A8522341030.0<0.1%78Added+18
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%32Reduced−2
Markel Group IncMKLCOM5705351040.0<0.1%3Reduced−3
Camden Ppty TRCPTSH BEN INT1331311020.0<0.1%51Added+2
Essex Ppty TR IncESSCOM2971781050.0<0.1%20Unchanged
Kimco Realty CorpKIMCOM49446R1090.0<0.1%230Reduced−14
PTC IncPTCCOM69370C1000.0<0.1%51Reduced−6
Kohls CorpKSSCOM5002551040.0<0.1%326Reduced−3
Baxter International IncBAXCOM0718131090.0<0.1%269Added+49
Textron IncTXTCOM8832031010.0<0.1%62Added+5
Coreweave IncCRWVCOM CL A21873S1080.0<0.1%57New+57
Conagra Brands IncCAGCOM2058871020.0<0.1%421Reduced−277
Chemours CoCCCOM1638511080.0<0.1%276Added+1
Bank Montreal MediumBMOCOM0636711010.0<0.1%32Reduced−18
Trimble IncTRMBCOM8962391000.0<0.1%110Reduced−24
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%48Reduced−5
C H Robinson Worldwide inCHRWCOM NEW12541W2090.0<0.1%29Added+1
MP Materials CorpMPCOM CL A5533681010.0<0.1%97Reduced−1
Ishares TRGL CLEAN ENE ETF4642882240.0<0.1%264Unchanged
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%255Unchanged
HF Sinclair CorpDINOCOM4039491000.0<0.1%77Added+2
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.0<0.1%214Added+43
Williams Sonoma IncWSMCOM9699041010.0<0.1%23Added+2
Macom Tech Solutions Holdings IMTSICOM55405Y1000.0<0.1%14Unchanged
Canadian Imperial Bank of CoCMCOM1360691010.0<0.1%46Reduced−8
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%36Reduced−35
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%12Unchanged
Sofi Technologies IncSOFICOM83406F1020.0<0.1%287Added+36
Smith a O CorpAOSCOM8318652090.0<0.1%82Reduced−1
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.0<0.1%457New+457
Barclays plcBCSADR06738E2040.0<0.1%189New+189
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.0<0.1%529Added+229
Okta IncOKTACL A6792951050.0<0.1%37Added+31
Paycom Software IncPAYCCOM70432V1020.0<0.1%40Added+25
Godaddy IncGDDYCL A3802371070.0<0.1%59Reduced−10
Compass IncCOMPCL A20464U1000.0<0.1%406Unchanged
Heico Corp NewHEICOM4228061090.0<0.1%14Added+11
RIO Tinto plcRIOSPONSORED ADR7672041000.0<0.1%52Reduced−1
Ciena CorpCIENCOM NEW1717793090.0<0.1%10Added+8
Hormel Foods CorpHRLCOM4404521000.0<0.1%197Reduced−189
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%125Reduced−1,212
Nisource IncNICOM65473P1050.0<0.1%102Unchanged
Charter Communications IncCHTRCL A16119P1080.0<0.1%34Reduced−45
Harley Davidson IncHOGCOM4128221080.0<0.1%197Added+23
Deutsche BK AGNAMEN AKTD181908980.0<0.1%142New+142
Tempus Ai IncTEMCL A88023B1030.0<0.1%82Added+81
Nvent Elec plcSHSG6700G1070.0<0.1%28Unchanged
PBF Energy IncPBFCL A69318G1060.0<0.1%104Added+2
Lionsgate Studios CorpLIONCOM53626N1020.0<0.1%308Unchanged
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%76Reduced−19
Guardant Health IncGHCOM40131M1090.0<0.1%31Reduced−1
Unilever plcULSPON ADR NEW9047678030.0<0.1%77Reduced−9
Dropbox IncDBXCL A26210C1040.0<0.1%166Added+129
Enbridge IncENBCOM29250N1050.0<0.1%84Added+5
Snap on IncSNACOM8330341010.0<0.1%11Added+1
GSK plcGSKSPONSORED ADR37733W2040.0<0.1%84Reduced−6
Astera Labs IncALABCOM04626A1030.0<0.1%9Reduced−2
Tractor Supply CoTSCOCOM8923561060.0<0.1%137Reduced−96
Huntsman CorpHUNCOM4470111070.0<0.1%406Unchanged
ING Groep N.V.INGSPONSORED ADR4568371030.0<0.1%137Added+125
Perrigo Co plcSHSG978221030.0<0.1%412Reduced−33
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%48Added+4
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.0<0.1%51Reduced−13
AES CorpAESCOM00130H1050.0<0.1%285Added+1
Smurfit Westrock plcSHSG8267P1080.0<0.1%90Added+5
Capital Group International Focus EqtSHS CREAT UNIT14019W1090.0<0.1%120New+120
SBA Communications CorpSBACCL A78410G1040.0<0.1%23Added+1
Zoom Communications IncZMCL A98980L1010.0<0.1%47Added+17
XP IncCL AG982391090.0<0.1%249Reduced−8
Orix CorpIXSPONSORED ADR6863301010.0<0.1%106Added+58
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%104Reduced−401
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%63Added+26
Canadian Pacific Kansas CityCPCOM13646K1080.0<0.1%46Added+13
MGM Resorts InternationalMGMCOM5529531010.0<0.1%83Unchanged
Comfort Sys USA IncFIXCOM1999081040.0<0.1%2Added+1
Entegris IncENTGCOM29362U1040.0<0.1%22Added+1
Liberty Media Corp DelFWONACOM LBTY ONE S A5312297710.0<0.1%45Added+7
Costar Group IncCSGPCOM22160N1090.0<0.1%138Added+24
Polaris IncPIICOM7310681020.0<0.1%56Added+1
SPS Comm IncSPSCCOM78463M1070.0<0.1%67Added+35
FMC CorpFMCCOM NEW3024913030.0<0.1%333Reduced−799
Natera IncNTRACOM6323071040.0<0.1%14Added+9
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%218Added+7
Paylocity HLDG CorpPCTYCOM70438V1060.0<0.1%36Added+12
Watsco IncWSOCOM9426222000.0<0.1%9Added+5
Relx plcRELXSPONSORED ADR7595301080.0<0.1%118Added+62
Bunge Global SACOM SHSH113561040.0<0.1%35Unchanged
Argenx SEARGXSPONSORED ADR04016X1010.0<0.1%4New+4
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%22Added+5
Fluor CorpFLRCOM3434121020.0<0.1%70New+70
Southern Copper CorpSCCOCOM84265V1050.0<0.1%21Added+2
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%201Added+65
Gartner IncITCOM3666511070.0<0.1%28Reduced−105
RAPID7 IncRPDCOM7534221040.0<0.1%448Added+385
Rubrik Inc.RBRKCL A7811541090.0<0.1%45Added+43
Bio-Techne CorpTECHCOM09073M1040.0<0.1%51Reduced−27
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%270Added+11
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.0<0.1%29Unchanged
Hasbro IncHASCOM4180561070.0<0.1%43Reduced−2
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%121Added+46
Weatherford International plcORD SHSG488331180.0<0.1%43Unchanged
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.0<0.1%129Added+100
Burlington Stores IncBURLCOM1220171060.0<0.1%11Added+1
Brunswick CorpBCCOM1170431090.0<0.1%41Unchanged
Rambus Inc DelRMBSCOM7509171060.0<0.1%26Unchanged
Vici Pptys IncVICICOM9256521090.0<0.1%130Reduced−88
Cleveland-Cliffs Inc NewCLFCOM1858991010.0<0.1%359Added+1
Toyota Motor CorpTMADS8923313070.0<0.1%20Reduced−32
Qualys IncQLYSCOM74758T3030.0<0.1%24Added+22
ENI SpaESPONSORED ADR26874R1080.0<0.1%69Unchanged
Manpowergroup Inc WisMANCOM56418H1000.0<0.1%95Added+48
Suncor Energy Inc NewSUCOM8672241070.0<0.1%59Added+16
Stmicroelectronics N VSTMNY REGISTRY8610121020.0<0.1%42Added+8
Bruker CorpBRKRCOM1167941080.0<0.1%52Added+5
Canadian Nat Res Ltd Med TerCNQCOM1363851010.0<0.1%78Reduced−2
SM Energy CompanySMCOM78454L1000.0<0.1%116Added+51
Viking Therapeutics IncVKTXCOM92686J1060.0<0.1%77Added+22
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1080.0<0.1%80Reduced−9
Expand Energy CorporationEXECOM1651677350.0<0.1%32Added+19
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.0<0.1%494Added+57
BJS WHSL Club Holdings IncBJCOM05550J1010.0<0.1%33Added+2
Park Hotels & Resorts IncPKCOM7005171050.0<0.1%202Reduced−16
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.0<0.1%179Reduced−3
Brookfield CorpBNCL A LTD VT SH11271J1070.0<0.1%66Reduced−15
Allegion plcORD SHSG0176J1090.0<0.1%20Reduced−2
Sotera Health CoSHCCOM83601L1020.0<0.1%157Unchanged
SHIFT4 PMTS IncFOURCL A82452J1090.0<0.1%57Added+56
Duolingo IncDUOLCL A COM26603R1060.0<0.1%24New+24
E L F Beauty IncELFCOM26856L1030.0<0.1%37Added+32
Hubspot IncHUBSCOM4435731000.0<0.1%15Reduced−6
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.0<0.1%60Added+38
Strategy IncMSTRCL A NEW5949724080.0<0.1%30Reduced−101
Bank Nova Scotia B CBNSCOM0641491070.0<0.1%30Reduced−31
Celsius Holdings IncCELHCOM NEW15118V2070.0<0.1%88Added+22
Saia IncSAIACOM78709Y1050.0<0.1%6Unchanged
GAP IncGAPCOM3647601080.0<0.1%135Unchanged
Mosaic CoMOSCOM61945C1030.0<0.1%118Added+81
Ameren CorpAEECOM0236081020.0<0.1%22Unchanged
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.0<0.1%26Added+3
Carpenter Technology CorpCRSCOM1442851030.0<0.1%4New+4
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%104Added+1
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%45Added+36
Insmed IncINSMCOM PAR $.014576693070.0<0.1%23Added+15
Lattice Semiconductor CorpLSCCCOM5184151040.0<0.1%16Unchanged
Zebra Technologies CorporatiZBRACL A9892071050.0<0.1%9Reduced−8
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%71Unchanged
Federated Hermes ETF TrustUS STRATEGIC DIV31423L3050.0<0.1%74New+74
Invitation Homes IncINVHCOM46187W1070.0<0.1%76Added+13
Cooper Cos IncCOOCOM2166485010.0<0.1%32Reduced−24
Tradeweb MKTS IncTWCL A8926721060.0<0.1%23Added+4
Bellring Brands IncBRBRCOMMON STOCK07831C1030.0<0.1%176Added+124
TC Energy CorpTRPCOM87807B1070.0<0.1%34Reduced−8
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%28New+28
Flutter Entmt plcSHSG3643J1080.0<0.1%22Added+11
Unity Software IncUCOM91332U1010.0<0.1%78Added+8
Avis Budget Group IncCARCOM0537741050.0<0.1%15Added+8
Guidewire Software IncGWRECOM40171V1000.0<0.1%18Reduced−11
Henry Jack & Assoc IncJKHYCOM4262811010.0<0.1%16Reduced−1
Concentrix CorpCNXCCOM20602D1010.0<0.1%98Added+96
Samsara IncIOTCOM CL A79589L1060.0<0.1%67Added+8
Pentair plcSHSG7S00T1040.0<0.1%28Reduced−11
Avantor IncAVTRCOM05352A1000.0<0.1%214Added+109
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%4Unchanged
Fox CorpFOXACL B COM35137L2040.0<0.1%45Added+1
Tenable Holdings IncTENBCOM88025T1020.0<0.1%57Added+47
First CTZNS Bancshares Inc DFCNCACL A31946M1030.0<0.1%1Reduced−2
Revolution Medicines IncRVMDCOM76155X1000.0<0.1%11Added+10
Molina Healthcare IncMOHCOM60855R1000.0<0.1%9Reduced−49
Schneider National IncSNDRCL B80689H1020.0<0.1%56Unchanged
Lightpath Technologies IncLPTHCOM CL A5322578050.0<0.1%125Unchanged
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%30Unchanged
Teleflex IncorporatedTFXCOM8793691060.0<0.1%16Added+1
Ringcentral IncRNGCL A76680R2060.0<0.1%52Unchanged
Darling Ingredients IncDARCOM2372661010.0<0.1%37Unchanged
Flowers Foods IncFLOCOM3434981010.0<0.1%252Reduced−91
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%20Reduced−3
Zscaler IncZSCOM98980G1020.0<0.1%14Added+9
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.0<0.1%102Added+8
RLI CorpRLICOM7496071070.0<0.1%33New+33
Equinor ASAEQNRSPONSORED ADR29446M1020.0<0.1%62Added+7
Yeti Holdings IncYETICOM98585X1040.0<0.1%39Added+2
Alcoa CorpAACOM0138721060.0<0.1%37Reduced−1
Erie Indty CoERIECL A29530P1020.0<0.1%8Added+7
UDR IncUDRCOM9026531040.0<0.1%48Reduced−16
Grail IncGRALCOM3847471010.0<0.1%28Unchanged
ICU Med IncICUICOM44930G1070.0<0.1%13New+13
Regal Rexnord CorporationRRXCOM7587501030.0<0.1%8Added+2
Sony Group CorpSONYSPONSORED ADR8356993070.0<0.1%95Reduced−175
Intercontinental Hotels GrouIHGSPONSORED ADS45857P8060.0<0.1%11Added+3
Alexandria Real Estate Eq inARECOM0152711090.0<0.1%36Reduced−190
Sunrun IncRUNCOM86771W1050.0<0.1%140Reduced−14
Chemed Corp NewCHECOM16359R1030.0<0.1%4Unchanged
Ferrari N VCOMN3167Y1030.0<0.1%5New+5
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%7Reduced−1
Nomura Holdings IncNMRSPONSORED ADR65535H2080.0<0.1%211Reduced−8
Natwest Group plcNWGSPONS ADR6390572070.0<0.1%105Reduced−20
SAP SESAPSPON ADR8030542040.0<0.1%12Reduced−20
Qiagen NVORD SHARESN724821560.0<0.1%47Reduced−81
Spotify Technology S aSHSL8681T1020.0<0.1%4Added+2
National Grid plcNGGSPONSORED ADR NE6362744090.0<0.1%22Reduced−19
Sun Life Financial Inc.SLFCOM8667961050.0<0.1%23Added+12
Five Below IncFIVECOM33829M1010.0<0.1%10Reduced−1
Workiva IncWKCOM CL A98139A1050.0<0.1%37Added+35
Sanofi SASNYSPONSORED ADR80105N1050.0<0.1%42Reduced−21
Box IncBOXCL A10316T1040.0<0.1%67Reduced−145
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.0<0.1%35Reduced−1
Ionq IncIONQCOM46222L1080.0<0.1%33New+33
Mercury Sys IncMRCYCOM5893781080.0<0.1%14Unchanged
Anglogold Ashanti plcCOM SHSG0378L1000.0<0.1%21Reduced−5
Ishares TRCORE MSCI INTL46435G3260.0<0.1%19Unchanged
Restaurant Brands International IncQSRCOM76131D1030.0<0.1%23Reduced−7
RXO IncRXOCOMMON STOCK74982T1030.0<0.1%60Unchanged
Telefonaktiebolaget LM EricsERICADR B SEK 102948216080.0<0.1%148Added+13
WP Carey IncWPCCOM92936U1090.0<0.1%23Reduced−3
Permian Resources CorpPRCLASS A COM71424F1050.0<0.1%89Added+17
Jacobs Solutions IncJCOM46982L1080.0<0.1%13Unchanged
Credo Technology Group HoldiORDINARY SHARESG254571050.0<0.1%6New+6
Sea LtdSESPONSORD ADS81141R1000.0<0.1%17New+17
Ftai Aviation LtdSHSG3730V1050.0<0.1%6Added+4
Cenovus Energy IncCVECOM15135U1090.0<0.1%62Added+18
Carmax IncKMXCOM1431301020.0<0.1%29Reduced−1
Elbit Sys LtdORDM3760D1010.0<0.1%2New+2
Procure ETF Trust IISPACE ETF74280R2050.0<0.1%30New+30
Equitable Holdings IncEQHCOM29452E1010.0<0.1%34Added+31
Amer Sports IncCOM SHSG0260P1020.0<0.1%44Added+2
Douglas Emmett IncDEICOM25960P1090.0<0.1%126Unchanged
Lear CorpLEACOM NEW5218652040.0<0.1%11Unchanged
Ovintiv IncOVVCOM69047Q1020.0<0.1%28Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%17Added+3
Chart Inds IncCOM16115Q3080.0<0.1%7Unchanged
Flex LtdORDY2573F1020.0<0.1%9Added+5
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%15Reduced−1
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2030.0<0.1%24Added+12
Lantheus Holdings IncLNTHCOM5165441030.0<0.1%13Added+2
XPO IncXPOCOM9837931000.0<0.1%7Added+3
Tema ETF TrustSPACE INNOV ETF87975E7760.0<0.1%47New+47
Freshpet IncFRPTCOM3580391050.0<0.1%24Reduced−14
Oceanagold CorpOGCCOM NEW6752224000.0<0.1%56New+56
Ashland IncASHCOM0441861040.0<0.1%21Added+9
Chord Energy CorporationCHRDCOM NEW6742152070.0<0.1%12Added+1
Pearson plcPSOSPONSORED ADR7050151050.0<0.1%86Unchanged
Synaptics IncSYNACOM87157D1090.0<0.1%11Reduced−1
Sunbelt Rentals Holdings IncSUNBSHS8669661040.0<0.1%18Reduced−3
Roivant Sciences LtdSHSG762791010.0<0.1%38Reduced−2
Ishares TRCORE MSCI TOTAL46432F8340.0<0.1%14Unchanged
Mohawk Inds IncMHKCOM6081901040.0<0.1%11Reduced−2
Coupang IncCPNGCL A22266T1090.0<0.1%76Added+66
Euronet Worldwide IncEEFTCOM2987361090.0<0.1%18Added+7
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%14Reduced−7
Owens Corning NewOCCOM6907421010.0<0.1%8Unchanged
Epam Sys IncEPAMCOM29414B1040.0<0.1%16Added+4
Aurora Innovation IncAURCLASS A COM0517741070.0<0.1%186Added+46
Franklin Resources IncBENCOM3546131010.0<0.1%38Added+2
Schein Henry IncHSICCOM8064071020.0<0.1%15Unchanged
Franco Nev CorpFNVCOM3518581050.0<0.1%6Unchanged
Teradata Corp DelTDCCOM88076W1030.0<0.1%36Added+1
Lincoln Natl Corp IndLNCCOM5341871090.0<0.1%35Added+2
Globalfoundries IncORDINARY SHARESG393871080.0<0.1%15Reduced−2
RPM International IncRPMCOM7496851030.0<0.1%11Added+9
Interactive Brokers Group inIBKRCOM CL A45841N1070.0<0.1%14Added+10
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%90Added+40
Globant S aCOML443851090.0<0.1%42Added+36
Choice Hotels International IncCHHCOM1699051060.0<0.1%11Reduced−1
Liberty Global LtdCOM CL AG611881010.0<0.1%105Added+37
Sensata Technologies HLDG PLSHSG8060N1020.0<0.1%25Unchanged
Technipfmc plcCOMG871101050.0<0.1%18Added+11
Kemper CorpKMPRCOM4884011000.0<0.1%44Reduced−65
Dominos Pizza IncDPZCOM25754A2010.0<0.1%4Reduced−13
Advance Auto Parts IncAAPCOM00751Y1060.0<0.1%19Added+2
Versigent plcORDINARY SHARESG9600F1040.0<0.1%28New+28
Bio Rad Labs IncBIOCL A0905722070.0<0.1%4Unchanged
PAN Amern Silver CorpPAASCOM6979001080.0<0.1%26Added+17
Clearway Energy IncCWENCL C18539C2040.0<0.1%34Added+28
Monday Com LtdSHSM7S64H1060.0<0.1%16New+16
Livanova plcSHSG5509L1010.0<0.1%14Added+1
Lennox International IncLIICOM5261071070.0<0.1%2Added+1
Loar Holdings IncLOARCOM SHS53947R1050.0<0.1%14New+14
WEX IncWEXCOM96208T1040.0<0.1%8Unchanged
CDW CorpCDWCOM12514G1080.0<0.1%8Reduced−3
FabrinetSHSG3323L1000.0<0.1%2Unchanged
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%6Unchanged
Valley Natl BancorpVLYCOM9197941070.0<0.1%75Unchanged
Celestica IncCLSCOM15101Q2070.0<0.1%3Reduced−2
Smith & Nephew plcSNNSPDN ADR NEW83175M2050.0<0.1%38Added+17
Varonis Sys IncVRNSCOM9222801020.0<0.1%26Added+13
Totalenergies SEACTF921241000.0<0.1%14New+14
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%32Reduced−23
Doximity IncDOCSCL A26622P1070.0<0.1%52Reduced−19
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%95Added+31
Penske Automotive GRP IncPAGCOM70959W1030.0<0.1%6New+6
Teck Resources LtdTECKCL B8787422040.0<0.1%18Added+6
Dillards IncDDSCL A2540671010.0<0.1%2Unchanged
Icon Pub Ltd CoSHSG4705A1000.0<0.1%6Added+2
Tower Semiconductor LtdSHS NEWM879152740.0<0.1%4New+4
Kinross Gold CorpKGCCOM4969024040.0<0.1%44Added+13
Essential Utils IncWTRGCOM29670G1020.0<0.1%27Added+6
Liberty Cap CorpGLIBASER A GCI GROUP36164V6020.0<0.1%47New+47
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%43Reduced−22
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%10Added+6
Bentley Sys IncBSYCOM CL B08265T2080.0<0.1%34Reduced−41
TKO Group Holdings IncTKOCL A87256C1010.0<0.1%5Added+4
Waste Connections IncWCNCOM94106B1010.0<0.1%6Reduced−3
Royal Gold IncRGLDCOM7802871080.0<0.1%5Unchanged
Avanos Med IncCOM05350V1060.0<0.1%40Unchanged
ATI IncATICOM01741R1020.0<0.1%5Added+3
Rogers CorpROGCOM7751331010.0<0.1%6Unchanged
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%146Added+33
Scotts Miracle-Gro CoSMGCL A8101861060.0<0.1%14Added+6
Invesco LtdSHSG491BT1080.0<0.1%36Unchanged
Renaissancere Holdings LtdCOMG7496G1030.0<0.1%3Added+1
American Airlines Group IncAALCOM02376R1020.0<0.1%52Added+3
Caesars Entertainment Inc NeCZRCOM12769G1000.0<0.1%31Reduced−2
Alps ETF TRALERIAN MLP00162Q4520.0<0.1%18Unchanged
Qorvo IncCOM74736K1010.0<0.1%10Reduced−5
First Horizon CorporationFHNCOM3205171050.0<0.1%36Reduced−1
Cameco CorpCCJCOM13321L1080.0<0.1%9Reduced−10
Intellia Therapeutics IncNTLACOM45826J1050.0<0.1%54Unchanged
Littelfuse IncLFUSCOM5370081040.0<0.1%2Unchanged
Allegro Microsystems IncALGMCOM01749D1050.0<0.1%13Reduced−1
Etsy IncETSYCOM29786A1060.0<0.1%12Reduced−1
Liberty Global LtdCOM CL CG611881270.0<0.1%82Added+79
Wheaton Precious Metals CorpWPMCOM9628791020.0<0.1%8Reduced−14
Builders Firstsource IncBLDRCOM12008R1070.0<0.1%10Added+4
Tenaris S aTSSPONSORED ADS88031M1090.0<0.1%16Reduced−1
Gitlab IncGTLBCLASS A COM37637K1080.0<0.1%29Added+22
Regency CTRS CorpREGCOM7588491030.0<0.1%11Reduced−3
Corcept Therapeutics IncCORTCOM2183521020.0<0.1%10New+10
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.0<0.1%50Unchanged
Telix Pharmaceutical LtdTLXSPONSORED ADS87961M1050.0<0.1%75Added+14
TFI International IncTFIICOM87241L1090.0<0.1%6Added+3
Albertsons Companies IncACICOMMON STOCK0130911030.0<0.1%63Added+61
Woodward IncWWDCOM9807451030.0<0.1%2New+2
Americold Realty Trust IncCOLDCOM03064D1080.0<0.1%54Reduced−3
Matador Res CoMTDRCOM5764852050.0<0.1%17Added+9
Manhattan Associates IncMANHCOM5627501090.0<0.1%6Added+1
Ishares Ethereum TRSHS46438R1050.0<0.1%70Unchanged
Nextpower IncNXTCLASS A COM65290E1010.0<0.1%7Added+2
Emcor Group IncEMECOM29084Q1000.0<0.1%1New+1
Roku IncROKUCOM CL A77543R1020.0<0.1%6Unchanged
Landstar Sys IncLSTRCOM5150981010.0<0.1%4Unchanged
Whirlpool CorpWHRCOM9633201060.0<0.1%21Reduced−35
Toll Brothers IncTOLCOM8894781030.0<0.1%5Unchanged
Millicom International Cellular S aCOM STKL6388F1100.0<0.1%9Added+8
Affirm Holdings IncAFRMCOM CL A00827B1060.0<0.1%10Added+1
Ralliant CorpRALCOM7509401080.0<0.1%11Unchanged
Lululemon Athletica IncLULUCOM5500211090.0<0.1%7Reduced−47
Argan IncAGXCOM04010E1090.0<0.1%1New+1
Lennar CorpLENCL B5260573020.0<0.1%9Added+1
Cognex CorpCGNXCOM1924221030.0<0.1%11Unchanged
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%60Added+14
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%50Reduced−10
East West Bancorp IncEWBCCOM27579R1040.0<0.1%6Unchanged
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%71Added+45
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%21Reduced−17
Webster Finl CorpCOM9478901090.0<0.1%10Reduced−5
Docusign IncDOCUCOM2561631060.0<0.1%17Reduced−56
Ferrovial NVORD SHSN3168P1010.0<0.1%11New+11
Knife River CorpKNFCOMMON STOCK4988941040.0<0.1%9New+9
Circle Internet Group IncCRCLCOM CL A1725731070.0<0.1%12Added+4
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%99Added+1
Elastic N VORD SHSN145061040.0<0.1%13Added+11
Viking Holdings LtdORD SHSG93A5A1010.0<0.1%7New+7
Enlight Renewable Energy LtdSHSM4056D1100.0<0.1%8New+8
Macys IncMCOM55616P1040.0<0.1%30Unchanged
Amentum Holdings IncAMTMCOM0239391010.0<0.1%34Unchanged
Sentinelone IncSCL A81730H1090.0<0.1%41Reduced−26
Wingstop IncWINGCOM9741551030.0<0.1%4New+4
Wesco International IncWCCCOM95082P1050.0<0.1%2Unchanged
Fortis IncFTSCOM3495531070.0<0.1%12Reduced−2
CNA Finl CorpCNACOM1261171000.0<0.1%14Reduced−36
Fermi IncFRMICOM3149111080.0<0.1%74Added+68
Lyft IncLYFTCL A COM55087P1040.0<0.1%46Added+5
Black Hills CorpBKHCOM0921131090.0<0.1%9Unchanged
Ingredion IncINGRCOM4571871020.0<0.1%7Reduced−56
Maplebear IncCARTCOM5653941030.0<0.1%14Added+13
Magna International IncMGACOM5592224010.0<0.1%10Added+4
Avery Dennison CorpAVYCOM0536111090.0<0.1%4Reduced−39
CGI IncGIBCL A SUB VTG12532H1040.0<0.1%10Added+3
Celanese Corp DelCECOM1508701030.0<0.1%14Added+2
Appfolio IncAPPFCOM CL A03783C1000.0<0.1%4Added+3
Ultragenyx Pharmaceutical inRARECOM90400D1080.0<0.1%19Added+1
Highwoods Pptys IncHIWCOM4312841080.0<0.1%21Added+12
Uipath IncPATHCL A90364P1050.0<0.1%58Added+10
Nutrien LtdNTRCOM67077M1080.0<0.1%10Reduced−11
Descartes Sys Group IncDSGXCOM2499061080.0<0.1%9Reduced−4
SS&C Tech HoldingsSSNCCOM78467J1000.0<0.1%10Reduced−20
Coca-Cola Europacific PartneSHSG258391040.0<0.1%6New+6
OR Royalties Inc.ORCOM SHS68390D1060.0<0.1%19New+19
Irhythm Holdings IncIRTCCOM4500561060.0<0.1%5Added+2
Mgic Invt Corp WisMTGCOM5528481030.0<0.1%21New+21
Autoliv IncALVCOM0528001090.0<0.1%5Reduced−2
Bath & Body Works IncBBWICOM0708301040.0<0.1%25New+25
Siteone Landscape Supply IncSITECOM82982L1030.0<0.1%5New+5
Firstservice Corp NewFSVCOM33767E2020.0<0.1%4Reduced−2
Venture Global IncVGCOM CL A92333F1010.0<0.1%51New+51
Logitech International S aSHSH504302320.0<0.1%6New+6
Primo Brands CorporationPRMBCLASS A COM SHS7416231020.0<0.1%23Reduced−1
Assured Guaranty LtdCOMG0585R1060.0<0.1%7Added+3
Science Applications International CoSAICCOM8086251070.0<0.1%5Reduced−1
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%12New+12
Starz Entertainment Corp.STRZCOM8559191060.0<0.1%19Unchanged
Knight-Swift Transn Holdings inKNXCL A4990491040.0<0.1%7Added+1
Nova LtdCOMM7516K1030.0<0.1%1New+1
Liberty Cap CorpGLIBASER C GCI GROUP36164V8000.0<0.1%25New+25
Eastman Chem CoEMNCOM2774321000.0<0.1%8Reduced−28
Equinox Gold CorpEQXCOM29446Y5020.0<0.1%55New+55
TD Synnex CorporationSNXCOM87162W1000.0<0.1%2Added+1
Borgwarner IncBWACOM0997241060.0<0.1%8Added+1
Ishares TRCRE U S REIT ETF4642885210.0<0.1%8Unchanged
Emera IncEMACOM2908761010.0<0.1%10Unchanged
Liberty Live Holdings IncLLYVACOM SHS SER C5309093080.0<0.1%5Unchanged
Medical Properties Trust IncMPTCOM58463J3040.0<0.1%113Reduced−8
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%137New+137
F N B CorpFNBCOM3025201010.0<0.1%27Unchanged
Rentokil Initial plcRTOSPONSORED ADR7601251040.0<0.1%18Added+12
Columbia BKG Sys IncCOLBCOM1972361020.0<0.1%16Unchanged
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%6Unchanged
Balchem CorpBCPCCOM0576652000.0<0.1%3New+3
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%20Reduced−3
B2GOLD CorpBTGCOM11777Q2090.0<0.1%135New+135
Leggett & Platt IncCOM5246601070.0<0.1%42Unchanged
Wintrust Finl CorpWTFCCOM97650W1080.0<0.1%3Unchanged
Dolby Laboratories IncDLBCOM CL A25659T1070.0<0.1%9Reduced−89
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%16Added+3
ICL Group LtdSHSM532131000.0<0.1%94New+94
Morningstar IncMORNCOM6177001090.0<0.1%3Reduced−4
Liberty Broadband CorpCOM SER A5303071070.0<0.1%14Added+7
Open Text CorpOTEXCOM6837151060.0<0.1%21Reduced−31
Western Un CoWUCOM9598021090.0<0.1%59Reduced−359
Marketaxess Holdings IncMKTXCOM57060D1080.0<0.1%4Reduced−7
Eagle Matls IncEXPCOM26969P1080.0<0.1%2New+2
UGI Corp NewUGICOM9026811050.0<0.1%13Unchanged
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%20Added+1
Crane CompanyCRCOMMON STOCK2244081040.0<0.1%2Added+1
Cirrus Logic IncCRUSCOM1727551000.0<0.1%3Unchanged
Toast IncTOSTCL A8887871080.0<0.1%16Added+4
Zillow Group IncZGCL A98954M1010.0<0.1%14Reduced−18
Iridium Communications IncIRDMCOM46269C1020.0<0.1%8Added+2
Aercap Holdings NVSHSN009851060.0<0.1%3New+3
Exelixis IncEXELCOM30161Q1040.0<0.1%8Added+6
Fresenius Medical Care AGFMSSPONSORED ADR3580291060.0<0.1%19Reduced−2
Arrow Electrs IncARWCOM0427351000.0<0.1%2Added+1
Bright Horizons Fam Sol in DBFAMCOM1091941000.0<0.1%6Added+5
SSR Mining inSSRMCOM7847301030.0<0.1%15Unchanged
Alkermes plcSHSG017671050.0<0.1%8Added+5
Mastec IncMTZCOM5763231090.0<0.1%1New+1
Pembina Pipeline CorpPBACOM7063271030.0<0.1%9Reduced−1
Ryan Specialty Holdings IncRYANCL A78351F1070.0<0.1%11Added+9
Repligen CorpRGENCOM7599161090.0<0.1%3Added+1
NOV IncNOVCOM62955J1030.0<0.1%22Unchanged
Vail Resorts IncMTNCOM91879Q1090.0<0.1%3New+3
EPR PptysEPRCOM SH BEN INT26884U1090.0<0.1%7Unchanged
Coeur MNG IncCDECOM NEW1921085040.0<0.1%24New+24
Peloton Interactive IncPTONCL A COM70614W1000.0<0.1%66Unchanged
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.0<0.1%6Reduced−12
Block H & R IncHRBCOM0936711050.0<0.1%10Reduced−22
Match Group Inc NewMTCHCOM57667L1070.0<0.1%10Reduced−14
Onto Innovation IncONTOCOM6833441050.0<0.1%1Unchanged
UWM Holdings CorporationUWMCCOM CL A91823B1090.0<0.1%165Added+71
Acuity IncAYICOM00508Y1020.0<0.1%1New+1
Colliers International Group IncCIGISUB VTG SHS1946931070.0<0.1%4New+4
Aegon LtdAEGAMER REG 1 CERT0076CA1040.0<0.1%44Reduced−5
Innovative Indl Pptys IncIIPRCOM45781V1010.0<0.1%6Unchanged
Columbia Sportswear CoCOLMCOM1985161060.0<0.1%6Reduced−18
Alaska Air Group IncALKCOM0116591090.0<0.1%7Reduced−3
Snap IncSNAPCL A83304A1060.0<0.1%82Reduced−137
Westlake CorporationWLKCOM9604131020.0<0.1%5Reduced−1
Antero Midstream CorpAMCOM03676B1020.0<0.1%16Added+4
Nice LtdNICESPONSORED ADR6536561080.0<0.1%4Reduced−5
Global PMTS IncGPNCOM37940X1020.0<0.1%5Reduced−28
Agco CorpAGCOCOM0010841020.0<0.1%3Reduced−1
Sun Cmntys IncSUICOM8666741040.0<0.1%3Reduced−2
Inspire Med Sys IncINSPCOM4577301090.0<0.1%8Added+1
Nutanix IncNTNXCL A67059N1080.0<0.1%7New+7
TFS Finl CorpTFSLCOM87240R1070.0<0.1%20Reduced−1
IPG Photonics CorpIPGPCOM44980X1090.0<0.1%3Reduced−1
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.0<0.1%7New+7
Ncino IncNCNOCOM63947X1010.0<0.1%21Reduced−1
Evercore IncEVRCLASS A29977A1050.0<0.1%1Unchanged
Alamos Gold IncAGICOM CL A0115321080.0<0.1%11Reduced−15
NU Holdings LtdORD SHS CL AG6683N1030.0<0.1%25Reduced−3
Newell Brands IncNWLCOM6512291060.0<0.1%52Reduced−226
LKQ CorpLKQCOM5018892080.0<0.1%12Reduced−6
Advanced Drain Sys Inc DelWMSCOM00790R1040.0<0.1%2Unchanged
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%4Added+2
Liberty Live Holdings IncLLYVACOM SER A5309091000.0<0.1%3Reduced−1
American Homes 4 RentAMHCL A02665T3060.0<0.1%9Added+4
Southstate BK CorpSSBCOM84472E1020.0<0.1%3Reduced−3
Brown Forman CorpBF-BCL B1156372090.0<0.1%11Reduced−32
Wendys CoWENCOM95058W1000.0<0.1%35Reduced−163
TransunionTRUCOM89400J1070.0<0.1%4Reduced−17
James Hardie Inds plcORD SHSG4253H1010.0<0.1%11New+11
Old Rep International CorpORICOM6802231040.0<0.1%7Unchanged
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%6Reduced−1
Hudbay Minerals IncHBMCOM4436281020.0<0.1%12New+12
Fidelity Natl Finl IncFNFCOM SHS31620R3030.0<0.1%6Unchanged
Antero Resources CorpARCOM03674X1060.0<0.1%8New+8
Sonoco Prods CoSONCOM8354951020.0<0.1%5Added+2
Olin CorpOLNCOM PAR $16806652050.0<0.1%14Reduced−3
Stantec IncSTNCOM85472N1090.0<0.1%4Added+1
Jfrog LtdORD SHSM6191J1000.0<0.1%3New+3
West Fraser Timber Co LtdWFGCOM9528451050.0<0.1%4New+4
Standardaero IncSAROCOM85423L1030.0<0.1%9New+9
Unum GroupUNMCOM91529Y1060.0<0.1%3Unchanged
Acadia Healthcare Company inACHCCOM00404A1090.0<0.1%9Added+2
Bank Ozk Little Rock ArkOZKCOM06417N1030.0<0.1%5Unchanged
First Majestic Silver CorpAGCOM32076V1030.0<0.1%15New+15
Telus CorporationTUCOM87971M1030.0<0.1%24Added+21
Doubleverify Holdings IncDVCOM25862V1050.0<0.1%23Reduced−1
Brown Forman CorpBF-BCL A1156371000.0<0.1%9New+9
Mueller Inds IncMLICOM6247561020.0<0.1%2Unchanged
SPX Technologies IncSPXCCOM78473E1030.0<0.1%1New+1
Thomson Reuters CorpTRICOM8849038810.0<0.1%3New+3
Booz Allen Hamilton HLDG CorBAHCL A0995021060.0<0.1%4Reduced−9
Crocs IncCROXCOM2270461090.0<0.1%2New+2
Jazz Pharmaceuticals plcSHS USDG508711050.0<0.1%1New+1
BCE IncBCECOM NEW05534B7600.0<0.1%11Reduced−2
Medline IncMDLNCOM CL A58507V1070.0<0.1%6Added+4
Summit Therapeutics IncSMMTCOM86627T1080.0<0.1%16Added+11
Exlservice Holdings IncEXLSCOM3020811040.0<0.1%9Reduced−53
Pinterest IncPINSCL A72352L1060.0<0.1%11Reduced−10
U Haul Holding CompanyUHALCOM SER N0235865060.0<0.1%4New+4
Corebridge Finl IncCRBGCOM21871X1090.0<0.1%8Added+2
Atkore IncCOM0476491080.0<0.1%3Unchanged
Idex CorpIEXCOM45167R1040.0<0.1%1Unchanged
Performance Food Group CoPFGCCOM71377A1030.0<0.1%2New+2
Iamgold CorpIAGCOM4509131080.0<0.1%14New+14
Stellantis N.VSHSN824051060.0<0.1%38New+38
Under Armour IncUAACL C9043112060.0<0.1%35Reduced−302
Birkenstock Holding plcCOM SHSM2029K1040.0<0.1%5Added+4
DXC Technology CoDXCCOM23355L1060.0<0.1%24New+24
Carlyle Group IncCGCOM14316J1080.0<0.1%5Added+1
Coty IncCOTYCOM CL A2220702030.0<0.1%97Reduced−358
Frontline plcCOMM465281010.0<0.1%6New+6
Planet Fitness Master IssuerPLNTCL A72703H1010.0<0.1%4New+4
Cellebrite Di LtdORDINARY SHARESM2197Q1070.0<0.1%14New+14
Amdocs LtdSHSG026021030.0<0.1%4Reduced−89
Eastgroup Pptys IncEGPCOM2772761010.0<0.1%1Unchanged
Kenon Holdings LtdSHSY467171070.0<0.1%3New+3
Trex IncTREXCOM89531P1050.0<0.1%4Reduced−2
Hafnia LtdSHSY2990R1010.0<0.1%30New+30
Pilgrims Pride CorpPPCCOM72147K1080.0<0.1%7Added+6
Hyatt Hotels CorpHCOM CL A4485791020.0<0.1%1Unchanged
Element Solutions IncESICOM28618M1060.0<0.1%4Unchanged
Commercial Metals CoCMCCOM2017231030.0<0.1%3Added+1
WPP plc NewWPPADR92937A1020.0<0.1%12Reduced−16
First Indl Rlty TR IncFRCOM32054K1030.0<0.1%3Unchanged
Octave Intelligence plcORD SHS CL BG228451040.0<0.1%11New+11
Floor & Decor Holdings IncFNDCL A3397501010.0<0.1%3New+3
Avnet IncAVTCOM0538071030.0<0.1%2Unchanged
Sailpoint IncSAILCOM78781J1090.0<0.1%12Reduced−41
Reddit IncRDDTCL A75734B1000.0<0.1%1New+1
Leonardo DRS IncDRSCOM52661A1080.0<0.1%4Added+3
Viper Energy IncVNOMCL A64361Q1010.0<0.1%4Added+1
Power Integrations IncPOWICOM7392761030.0<0.1%2Unchanged
Everus Constr GroupECGCOM3004261030.0<0.1%1Unchanged
Genmab A/SGMABSPONSORED ADS3723032060.0<0.1%6Reduced−31
Popular IncBPOPCOM NEW7331747000.0<0.1%1Unchanged
Camtek LtdORDM207911050.0<0.1%1New+1
Rogers Communications IncRCICL B7751092000.0<0.1%5Reduced−11
Warner Music Group CorpWMGCOM CL A9345502030.0<0.1%6Added+5
Healthcare Rlty TRHRCL A COM42226K1050.0<0.1%8Unchanged
LXP Industrial TrustLXPCOM5290434080.0<0.1%3Reduced−1
Ensign Group IncENSGCOM29358P1010.0<0.1%1Unchanged
Envista Holdings CorporationNVSTCOM29415F1040.0<0.1%6Unchanged
Lamar Advertising CoLAMRCL A5128161090.0<0.1%1Reduced−27
Cullen Frost Bankers IncCFRCOM2298991090.0<0.1%1Reduced−3
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.0<0.1%4New+4
Travel Plus Leisure CoTNLCOM8941641020.0<0.1%2New+2
Klaviyo IncKVYOCOM SER A49845K1010.0<0.1%10New+10
Clarivate plcORD SHSG218101090.0<0.1%69Reduced−603
FIVE9 IncFIVNCOM3383071010.0<0.1%7Reduced−22
FTI Consulting IncFCNCOM3029411090.0<0.1%1Reduced−1
Golar LNG LtdSHSG9456A1000.0<0.1%3New+3
Hancock Whitney CorporationHWCCOM4101201090.0<0.1%2Unchanged
Pegasystems IncPEGACOM7055731030.0<0.1%5Added+1
Avient CorporationAVNTCOM05368V1060.0<0.1%4Unchanged
Timken CoTKRCOM8873891040.0<0.1%1Unchanged
Figma IncFIGCLASS A COM STK3168411050.0<0.1%8New+8
Willscot Holdings CorpWSCCOM CL A9713781040.0<0.1%5New+5
Dutch Bros IncBROSCL A26701L1000.0<0.1%2Added+1
Howard Hughes Holdings IncHHHCOM44267T1020.0<0.1%2Added+1
AecomACMCOM00766T1000.0<0.1%2New+2
American Financial Group IncAFGCOM0259321040.0<0.1%1New+1
BOK Finl CorpBOKFCOM NEW05561Q2010.0<0.1%1Unchanged
Global E Online LtdSHSM5216V1060.0<0.1%4New+4
KBR IncKBRCOM48242W1060.0<0.1%4Added+1
Kirby CorpKEXCOM4972661060.0<0.1%1Unchanged
Gaming & Leisure PGLPICOM36467J1080.0<0.1%3Reduced−12
CCC Intelligent Solutions HLCCCCOM12510Q1000.0<0.1%25Reduced−308
Aaon IncAAONCOM PAR $0.0040003602060.0<0.1%1New+1
CAE IncCAECOM1247651080.0<0.1%5Reduced−17
Insight Enterprises IncNSITCOM45765U1030.0<0.1%1New+1
Procore Technologies IncPCORCOM74275K1080.0<0.1%3Reduced−37
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.0<0.1%9New+9
Virtu Finl IncVIRTCL A9282541010.0<0.1%2Added+1
Crown Holdings IncCCKCOM2283681060.0<0.1%1Reduced−1
Gamestop CorpGMECL A36467W1090.0<0.1%5Unchanged
Fortune Brands Innovations IFBINCOM34964C1060.0<0.1%2New+2
Bill Holdings IncBILLCOM0900431000.0<0.1%3Added+1
Axis Cap Holdings LtdSHSG0692U1090.0<0.1%1New+1
Hilton Grand Vacations IncHGVCOM43283X1050.0<0.1%2New+2
Glacier Bancorp Inc NewGBCICOM37637Q1050.0<0.1%2Unchanged
Janus Henderson Group plcORD SHSG4474Y2140.0<0.1%2Reduced−4
QXO IncQXOCOM NEW82846H4050.0<0.1%6New+6
ZIM Integrated Shipping ServSHSM9T9511090.0<0.1%4New+4
V F CorpVFCCOM9182041080.0<0.1%6Unchanged
Jefferies Financial Group inJEFCOM47233W1090.0<0.1%2Added+1
Liberty Broadband CorpCOM SER C5303073050.0<0.1%3Added+2
Primoris SVCS CorpPRIMCOM74164F1030.0<0.1%1New+1
Esab CorporationESABCOM29605J1060.0<0.1%1Unchanged
Selective Ins Group IncSIGICOM8163001070.0<0.1%1Unchanged
Casella Waste Sys IncCWSTCL A1474481040.0<0.1%1New+1
Core & Main IncCNMCL A21874C1020.0<0.1%2Added+1
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.0<0.1%33New+33
Biontech SEBNTXSPONSORED ADS09075V1020.0<0.1%1New+1
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.0<0.1%1New+1
Nexgen Energy LtdNXECOM65340P1060.0<0.1%10New+10
NNN REIT IncNNNCOM6374171060.0<0.1%2Unchanged
Boyd Gaming CorpBYDCOM1033041010.0<0.1%1Unchanged
First Hawaiian IncFHBCOM32051X1080.0<0.1%3Unchanged
SEI Invts CoSEICCOM7841171030.0<0.1%1Reduced−1
Under Armour IncUAACL A9043111070.0<0.1%13Reduced−300
Victorias Secret and CoVSXYCOMMON STOCK9264001020.0<0.1%1Unchanged
Western Alliance BancorpWALCOM9576381090.0<0.1%1Unchanged
Kornit Digital LtdSHSM6372Q1130.0<0.1%5New+5
Valvoline IncVVVCOM92047W1010.0<0.1%2New+2
Chewy IncCHWYCL A16679L1090.0<0.1%4New+4
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%8Reduced−88
Petco Health & Wellness Co IWOOFCL A COM71601V1050.0<0.1%29Unchanged
Ollies Bargain Outlet HoldingsOLLICOM6811161090.0<0.1%1Reduced−1
Thor Inds IncTHOCOM8851601010.0<0.1%1Reduced−3
PVH CorporationPVHCOM6936561000.0<0.1%1Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%2Unchanged
BullishORD SHSG169101200.0<0.1%3Unchanged
New York Times Co MTN BeNYTCL A6501111070.0<0.1%1New+1
Trump Media & Technology GroDJTCOM25400Q1050.0<0.1%9New+9
Brixmor Ppty Group IncBRXCOM11120U1050.0<0.1%2Unchanged
Onemain Holdings IncOMFCOM68268W1030.0<0.1%1Reduced−8
Flagstar Bank National AssocFLGCOM NEW6494454000.0<0.1%4Unchanged
Exponent IncEXPOCOM30214U1020.0<0.1%1Reduced−5
Biomarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%1New+1
Tetra Tech Inc NewTTEKCOM88162G1030.0<0.1%2New+2
AramarkARMKCOM03852U1060.0<0.1%1Unchanged
Genpact LimitedSHSG3922B1070.0<0.1%2Reduced−18
Reynolds Consumer Prods IncREYNCOM76171L1060.0<0.1%2New+2
Sarepta Therapeutics IncSRPTCOM8036071000.0<0.1%3Reduced−17
Ziff Davis IncZDCOM48123V1020.0<0.1%1Unchanged
Gildan Activewear IncGILCOM3759161030.0<0.1%1Reduced−23
Gentex CorpGNTXCOM3719011090.0<0.1%2Unchanged
Karman Holdings IncKRMNCOMMON STOCK4859241040.0<0.1%1New+1
OGE Energy CorpOGECOM6708371030.0<0.1%1Unchanged
People IncPPLICOM NEW44891N2080.0<0.1%1Unchanged
Jetblue Airways CorpJBLUCOM4771431010.0<0.1%8Unchanged
API Group CorpAPGCOM STK00187Y1000.0<0.1%1Unchanged
Penn Entertainment IncPENNCOM7075691090.0<0.1%2Unchanged
Molson Coors Beverage CoTAPCL B60871R2090.0<0.1%1Reduced−122
GFL Environmental IncGFLSUB VTG SHS36168Q1040.0<0.1%1Reduced−2
Caris Life Sciences IncCAICOM1421521070.0<0.1%2New+2
Certara IncCERTCOM15687V1090.0<0.1%5Reduced−57
Ingram Micro HLDG CorpINGMCOM4571521060.0<0.1%1Reduced−3
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%3Reduced−11
Smithfield Foods IncSFDCOM8322482070.0<0.1%1New+1
Capri Holdings LimitedSHSG1890L1070.0<0.1%1Reduced−1
NIQ Global Intelligence plcORDINARY SHARESG637551050.0<0.1%2New+2
Starwood Ppty TR IncSTWDCOM85571B1050.0<0.1%1Reduced−2
ADT Inc DelADTCOM00090Q1030.0<0.1%2Reduced−2

Sold out: 54 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Agnico Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−20
Agree Rlty CorpADCCOM0084921000.00.0%0Sold out−1
Air Lease CorpCL A00912X3020.00.0%0Sold out−16
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−6
Ares Capital CorpARCCCOM04010L1030.00.0%0Sold out−75
Asgn IncEFORCOM00191U1020.00.0%0Sold out−4
Azenta IncAZTACOM1143401020.00.0%0Sold out−18
Blackrock ETF Trust IIISHARES FLEXIBLE0925286030.00.0%0Sold out−25
Blackstone Mortgage Trust inBXMTCOM CL A09257W1000.00.0%0Sold out−4
Boston Beer IncSAMCL A1005571070.00.0%0Sold out−11
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−1,201
Clearway Energy IncCL A18539C1050.00.0%0Sold out−28
CNH Indl N VSHSN209441090.00.0%0Sold out−39
Conmed CorpCNMDCOM2074101010.00.0%0Sold out−3
Coterra Energy IncCOM1270971030.00.0%0Sold out−362
Dentsply Sirona IncXRAYCOM24906P1090.00.0%0Sold out−103
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−497
Enovis CorporationENOVCOM1940145020.00.0%0Sold out−8
Enphase Energy IncENPHCOM29355A1070.00.0%0Sold out−2
Equity Lifestyle PropertiesELSCOM29472R1080.00.0%0Sold out−1
Figure Technology SolutioFIGRCOM CL A3493811030.00.0%0Sold out−1
Global X FDSCYBRSCURTY ETF37954Y3840.00.0%0Sold out−90
Graco IncGGGCOM3841091040.00.0%0Sold out−3
Grifols S aGRFSSP ADR REP B NVT3984384080.00.0%0Sold out−102
Hologic IncCOM4364401010.00.0%0Sold out−98
Honeywell International IncCOM4385161060.00.0%0Sold out−430
Imperial Oil LtdIMOCOM NEW4530384080.00.0%0Sold out−1
Independence Rlty TR IncIRTCOM45378A1060.00.0%0Sold out−4
Janus Detroit STR TRHENDRSON AAA CL47103U8450.00.0%0Sold out−25
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.00.0%0Sold out−4,910
Kilroy Realty CorpKRCCOM49427F1080.00.0%0Sold out−3
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.00.0%0Sold out−52
Lamb Weston Holdings IncLWCOM5132721040.00.0%0Sold out−14
Lineage IncLINECOM53566V1060.00.0%0Sold out−11
Masimo CorpCOM5747951000.00.0%0Sold out−2
Millrose Pptys IncMRPCOM CL A6011371020.00.0%0Sold out−39
Nuveen PFD & Income OpportunJPCCOM67073B1060.00.0%0Sold out−95
Option Care Health IncOPCHCOM NEW68404L2010.00.0%0Sold out−24
Parsons Corp DelPSNCOM70202L1020.00.0%0Sold out−1
Post Holdings IncPOSTCOM7374461040.00.0%0Sold out−2
Prudential plcPUKADR74435K2040.00.0%0Sold out−37
Quidelortho CorpQDELCOM2197981050.00.0%0Sold out−4
RBC Bearings IncRBCCOM75524B1040.00.0%0Sold out−1
Ryman Hospitality Pptys IncRHPCOM78377T1070.00.0%0Sold out−1
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−5
Service Corp InternationalSCICOM8175651040.00.0%0Sold out−2
Silgan Holdings IncSLGNCOM8270481090.00.0%0Sold out−16
Silicon Laboratories IncSLABCOM8269191020.00.0%0Sold out−1
Stag Industrial IncSTAGCOM85254J1020.00.0%0Sold out−3
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−11
TPG IncTPGCOM CL A8726571010.00.0%0Sold out−1
Universal Display CorpOLEDCOM91347P1050.00.0%0Sold out−1
Vontier CorporationVNTCOM9288811010.00.0%0Sold out−1
Zillow Group IncZGCL C CAP STK98954M2000.00.0%0Sold out−3

Source: SEC EDGAR, Form 13F-HR, accession 0001633366-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.