Bay Harbor Wealth Management, LLC

Name: Bay Harbor Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Hunt Valley, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1767989.

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Reported value$433.6m
Positions1,293

Holdings: 1,293 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.

Bay Harbor Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Core S&P 500 ETF	Exchange Traded Fund	464287200	39.3	9.1%	52,477	Added+22,199
Dimensional US Core Equity Market ETF	Exchange Traded Fund	25434V104	36.7	8.5%	710,366	Added+2,296
Ishares Core Total Usd Bond Market ETF	Exchange Traded Fund	46434V613	27.1	6.3%	588,169	Added+127,262
Vanguard Growth ETF	Exchange Traded Fund	922908736	24.2	5.6%	281,336	Added+233,615
Vanguard Ftse Developed Markets ETF	Exchange Traded Fund	921943858	22.4	5.2%	314,757	Reduced−5,950
Vanguard Value ETF	Exchange Traded Fund	922908744	17.0	3.9%	78,117	Reduced−1,262
Ishares S&P 500 Growth ETF	Exchange Traded Fund	464287309	16.4	3.8%	118,930	Added+422
Ishares U.S. Equity Factor Rotation Active ETF	Exchange Traded Fund	09290C103	15.5	3.6%	227,439	Reduced−2,740
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	15.0	3.5%	308,934	Added+2,988
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	14.1	3.2%	180,697	Added+1,600
Ishares S&P 500 Value ETF	Exchange Traded Fund	464287408	13.8	3.2%	60,974	Reduced−14,714
Dimensional Short-Duration Fixed Income ETF	Exchange Traded Fund	25434V864	12.0	2.8%	250,724	Added+6,023
Dimensional International Core Equity Market ETF	Exchange Traded Fund	25434V203	11.2	2.6%	271,071	Added+17,186
Ishares Core Msci Emerging Markets ETF	Exchange Traded Fund	46434G103	8.9	2.1%	107,695	Reduced−67,345
Ishares A.I. Innovation and Tech Active ETF	Exchange Traded Fund	09290C780	8.9	2.0%	167,937	Reduced−26,094
Vanguard Ftse Emerging Markets ETF	Exchange Traded Fund	922042858	8.2	1.9%	137,466	Reduced−2,342
Dimensional Core Fixed Income ETF	Exchange Traded Fund	25434V872	8.1	1.9%	192,203	Added+4,838
Ishares Msci Eafe Growth ETF	Exchange Traded Fund	464288885	7.8	1.8%	62,474	Added+1,784
Ishares Msci USA Momentum Factor ETF	Exchange Traded Fund	46432F396	7.4	1.7%	21,497	Reduced−5,533
Ishares U.S. Treasury Bond ETF	Exchange Traded Fund	46429B267	7.2	1.7%	317,486	Added+11,278
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	7.0	1.6%	149,175	Added+803
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	6.8	1.6%	89,217	Added+649
Ishares MBS ETF	Exchange Traded Fund	464288588	6.8	1.6%	71,657	Added+1,211
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	6.7	1.5%	97,321	Added+753
Ishares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	6.1	1.4%	61,156	Reduced−10,990
Ishares Large Cap Core Active ETF	Exchange Traded Fund	09290C855	5.7	1.3%	113,372	Added+3,351
Ishares International Country Rotation Active ETF	Exchange Traded Fund	09290C764	5.4	1.2%	147,944	New+147,944
Dimensional Emerging Core Equity Market ETF	Exchange Traded Fund	25434V302	5.4	1.2%	133,552	Added+6,024
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	5.2	1.2%	17,196	Reduced−314
Ishares Systematic Alternatives Active ETF	Exchange Traded Fund	09290C665	4.9	1.1%	175,324	New+175,324
Ishares Defense Industrials Active ETF	Exchange Traded Fund	09290C699	4.8	1.1%	150,962	Added+10,872
Ishares U.S. Thematic Rotation Active ETF	Exchange Traded Fund	09290C806	4.6	1.1%	106,391	Reduced−58,375
Ishares Msci Eafe Value ETF	Exchange Traded Fund	464288877	4.3	1.0%	56,351	Reduced−99,575
Ishares Global Government Bond Usd Hedged Active ETF	Exchange Traded Fund	092528835	3.9	0.9%	78,327	New+78,327
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	2.4	0.6%	19,984	Added+17,489
Ishares Semiconductor ETF	Exchange Traded Fund	464287523	2.2	0.5%	3,380	Added+1,128
Ishares Flexible Income Active ETF	Exchange Traded Fund	092528603	1.4	0.3%	26,567	Reduced−51,191
Ishares Gold TrustIAU	Exchange Traded Fund	464285204	1.3	0.3%	17,341	Reduced−74
Nvidia Corporation ComNVDA	Common Stock	67066G104	1.3	0.3%	6,346	Added+850
Dimensional Global Real Estate ETF	Exchange Traded Fund	25434V658	1.2	0.3%	41,878	Added+2,301
Apple Inc ComAAPL	Common Stock	037833100	1.1	0.3%	3,893	Added+660
Ishares Systematic Bond ETF	Exchange Traded Fund	46435U796	0.9	0.2%	10,308	Added+45
Alphabet Inc Cap STK CL aGOOGL	Common Stock	02079K305	0.7	0.2%	2,033	Added+194
Microsoft Corp ComMSFT	Common Stock	594918104	0.7	0.2%	1,793	Added+503
Ishares U.S. Tech Independence Focused ETF	Exchange Traded Fund	46431W648	0.6	0.1%	5,855	Added+6
Caterpillar Inc ComCAT	Common Stock	149123101	0.6	0.1%	567	Added+518
Amazon Com Inc ComAMZN	Common Stock	023135106	0.6	0.1%	2,431	Added+316
Jpmorgan Chase & Co ComJPM	Common Stock	46625H100	0.5	0.1%	1,629	Added+665
Tesla Inc ComTSLA	Common Stock	88160R101	0.5	0.1%	1,169	Added+56
Ishares 0-5 Year Tips Bond ETF	Exchange Traded Fund	46429B747	0.5	0.1%	4,527	New+4,527
LAM Research Corp Com NewLRCX	Common Stock	512807306	0.4	<0.1%	998	Added+69
Broadcom Inc ComAVGO	Common Stock	11135F101	0.4	<0.1%	1,089	Added+221
Ishares Core 40/60 Moderate Allocation ETF	Exchange Traded Fund	464289875	0.4	<0.1%	8,152	Unchanged
Meta Platforms Inc CL aMETA	Common Stock	30303M102	0.3	<0.1%	576	Added+53
Abbvie Inc ComABBV	Common Stock	00287Y109	0.3	<0.1%	1,237	Added+546
Ishares Core 80/20 Aggressive Allocation ETF	Exchange Traded Fund	464289859	0.3	<0.1%	2,938	Unchanged
ELI Lilly & Co ComLLY	Common Stock	532457108	0.3	<0.1%	228	Added+3
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	0.3	<0.1%	1,151	Added+3
Cisco Sys Inc ComCSCO	Common Stock	17275R102	0.3	<0.1%	2,291	Reduced−204
State Street SPDR S&P 500 ETFSPY	Exchange Traded Fund	78462F103	0.3	<0.1%	357	Unchanged
Ameriprise Finl Inc ComAMP	Common Stock	03076C106	0.3	<0.1%	571	Added+553
Citigroup Inc Com NewC	Common Stock	172967424	0.2	<0.1%	1,724	Added+1,559
GE Vernova Inc ComGEV	Common Stock	36828A101	0.2	<0.1%	195	Added+131
GE Aerospace Com NewGE	Common Stock	369604301	0.2	<0.1%	594	Added+524
Visa Inc Com CL aV	Common Stock	92826C839	0.2	<0.1%	608	Added+41
Amphenol Corp CL aAPH	Common Stock	032095101	0.2	<0.1%	1,168	Added+1,050
Alphabet Inc Cap STK CL CGOOGL	Common Stock	02079K107	0.2	<0.1%	562	Added+156
Vertiv Holdings Co Com CL aVRT	Common Stock	92537N108	0.2	<0.1%	558	Added+41
Micron Technology Inc ComMU	Common Stock	595112103	0.2	<0.1%	161	Added+34
International Business Machs ComIBM	Common Stock	459200101	0.2	<0.1%	607	Added+524
Prudential Finl Inc ComPRU	Common Stock	744320102	0.2	<0.1%	1,563	Added+1,523
Analog Devices Inc ComADI	Common Stock	032654105	0.2	<0.1%	422	Added+26
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	0.2	<0.1%	436	Added+20
American Express Co ComAXP	Common Stock	025816109	0.2	<0.1%	463	Added+35
Bank of Ny Mellon Corp ComBNY	Common Stock	064058100	0.2	<0.1%	1,064	Added+52
Disney Walt Co ComDIS	Common Stock	254687106	0.2	<0.1%	1,563	Added+666
Johnson & Johnson ComJNJ	Common Stock	478160104	0.2	<0.1%	591	Added+185
Linde plc SHS	Common Stock	G54950103	0.1	<0.1%	289	Added+10
Valero Energy Corp ComVLO	Common Stock	91913Y100	0.1	<0.1%	560	Added+513
Wells Fargo & Co ComWFC	Common Stock	949746101	0.1	<0.1%	1,754	Added+91
Intel Corp ComINTC	Common Stock	458140100	0.1	<0.1%	1,035	Added+601
Marathon Pete Corp ComMPC	Common Stock	56585A102	0.1	<0.1%	563	Added+510
Iqvia Holdings Inc ComIQV	Common Stock	46266C105	0.1	<0.1%	726	Added+16
Duke Energy Corp New Com NewDUK	Common Stock	26441C204	0.1	<0.1%	1,088	Added+1,017
Ishares Core 30/70 Conservative Allocation ETF	Exchange Traded Fund	464289883	0.1	<0.1%	3,314	Reduced−4
Allstate Corp ComALL	Common Stock	020002101	0.1	<0.1%	561	Added+10
Restaurant Brands International Inc ComQSR	Common Stock	76131D103	0.1	<0.1%	1,847	Added+517
Parker-Hannifin Corp ComPH	Common Stock	701094104	0.1	<0.1%	136	Added+6
Ishares Convertible Bond ETF	Exchange Traded Fund	46435G102	0.1	<0.1%	1,076	Reduced−2,426
Berkshire Hathaway Inc Del CL B NewBRK-B	Common Stock	084670702	0.1	<0.1%	258	Added+40
Johnson CTLS International plc SHS	Common Stock	G51502105	0.1	<0.1%	876	Added+773
Boeing Co ComBA	Common Stock	097023105	0.1	<0.1%	579	Added+529
Carnival Corp Ltd Common Shares	Common Stock	G2004J103	0.1	<0.1%	4,361	New+4,361
Oracle Corp ComORCL	Common Stock	68389X105	0.1	<0.1%	835	Reduced−18
Interactive Brokers Group Inc Com CL aIBKR	Common Stock	45841N107	0.1	<0.1%	1,394	Reduced−163
Coca Cola Co ComKO	Common Stock	191216100	0.1	<0.1%	1,475	Added+1,125
Icapital KKR Private MKTS FD SHS Ben Int I	Closed End Fund	451066104	0.1	<0.1%	2,806	Added+46
Pulte Group Inc ComPHM	Common Stock	745867101	0.1	<0.1%	860	Added+2
Procter & Gamble Co ComPG	Common Stock	742718109	0.1	<0.1%	778	Added+32
Philip Morris International Inc ComPM	Common Stock	718172109	0.1	<0.1%	629	Added+42
TJX Cos Inc New ComTJX	Common Stock	872540109	0.1	<0.1%	739	Added+34
Uber Technologies Inc ComUBER	Common Stock	90353T100	0.1	<0.1%	1,529	Added+52
Diamondback Energy Inc ComFANG	Common Stock	25278X109	0.1	<0.1%	622	Added+6
Constellation Energy Corp ComCEG	Common Stock	21037T109	0.1	<0.1%	438	Added+414
Enbridge Inc ComENB	Common Stock	29250N105	0.1	<0.1%	2,000	New+2,000
McKesson Corp ComMCK	Common Stock	58155Q103	0.1	<0.1%	143	Added+4
Palantir Technologies Inc CL aPLTR	Common Stock	69608A108	0.1	<0.1%	916	Reduced−10
Bank of Amer Corp ComBAC	Common Stock	060505104	0.1	<0.1%	1,851	Added+1,171
SLB Limited Com STKSLB	Common Stock	806857108	0.1	<0.1%	2,180	Reduced−316
American Tower Corp ComAMT	Real Estate Investment Trust	03027X100	0.1	<0.1%	614	Reduced−17
AT&T Inc ComT	Common Stock	00206R102	0.1	<0.1%	4,830	Added+4,001
Ishares Msci Eafe ETF	Exchange Traded Fund	464287465	0.1	<0.1%	952	Unchanged
L3HARRIS Technologies Inc ComLHX	Common Stock	502431109	0.1	<0.1%	336	Added+15
Advanced Micro Devices Inc ComAMD	Common Stock	007903107	0.1	<0.1%	165	Added+42
Blue Owl CR Income Corp Com CL I	Closed End Fund	69120V309	0.1	<0.1%	10,412	Reduced−2,773
Vanguard High Dividend Yield Index ETF	Exchange Traded Fund	921946406	0.1	<0.1%	575	Unchanged
Xcel Energy Inc ComXEL	Common Stock	98389B100	0.1	<0.1%	1,089	Added+1,021
General MTRS Co ComGM	Common Stock	37045V100	0.1	<0.1%	1,129	Added+978
Ishares Russell 1000 ETF	Exchange Traded Fund	464287622	0.1	<0.1%	212	Unchanged
Sysco Corp ComSYY	Common Stock	871829107	0.1	<0.1%	1,028	Added+13
Smucker J M Co Com NewSJM	Common Stock	832696405	0.1	<0.1%	738	Added+1
Ishares Core S&P Total U.S. Stock Market ETF	Exchange Traded Fund	464287150	0.1	<0.1%	488	Unchanged
Applied Matls Inc ComAMAT	Common Stock	038222105	0.1	<0.1%	110	Added+23
Centerpoint Energy Inc ComCNP	Common Stock	15189T107	0.1	<0.1%	1,754	Added+9
PPL Corp ComPPL	Common Stock	69351T106	0.1	<0.1%	2,067	Added+26
Servicenow Inc ComNOW	Common Stock	81762P102	0.1	<0.1%	762	Reduced−5
Bristol-Myers Squibb Co ComBMY	Common Stock	110122108	0.1	<0.1%	1,304	Added+1,053
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	0.1	<0.1%	840	Added+672
Ishares U.S. Technology ETF	Exchange Traded Fund	464287721	0.1	<0.1%	291	Unchanged
Ishares Global Tech ETF	Exchange Traded Fund	464287291	0.1	<0.1%	499	Added+1
Exxonmobil Holdings Corp Com SHSXOM	Common Stock	30233Q108	0.1	<0.1%	517	New+517
Goldman Sachs Group Inc ComGS	Common Stock	38141G104	0.1	<0.1%	68	Added+12
Boston Scientific Corp ComBSX	Common Stock	101137107	0.1	<0.1%	1,562	Reduced−34
Home Depot Inc ComHD	Common Stock	437076102	0.1	<0.1%	188	Reduced−6
KLA Corp Com NewKLAC	Common Stock	482480100	0.1	<0.1%	220	Added+201
Rockwell Automation Inc ComROK	Common Stock	773903109	0.1	<0.1%	131	Reduced−15
Pfizer Inc ComPFE	Common Stock	717081103	0.1	<0.1%	2,605	Added+2,024
Southwest Airls Co ComLUV	Common Stock	844741108	0.1	<0.1%	1,191	Added+1,119
Vanguard International High Dividend Yield ETF	Exchange Traded Fund	921946794	0.1	<0.1%	623	Unchanged
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	0.1	<0.1%	87	Added+15
Ishares Core 60/40 Balanced Allocation ETF	Exchange Traded Fund	464289867	0.1	<0.1%	846	Unchanged
Walmart Inc ComWMT	Common Stock	931142103	0.1	<0.1%	496	Added+83
Exelon Corp ComEXC	Common Stock	30161N101	0.1	<0.1%	1,147	Added+1,035
Invesco QQQ Trust Series I	Exchange Traded Fund	46090E103	0.1	<0.1%	71	Unchanged
Union Pac Corp ComUNP	Common Stock	907818108	0.1	<0.1%	191	Reduced−5
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	0.1	<0.1%	318	Added+20
Verizon Communications Inc ComVZ	Common Stock	92343V104	0.0	<0.1%	1,162	Added+639
Dimensional Global Core Plus Fixed Income ETF	Exchange Traded Fund	25434V583	0.0	<0.1%	889	New+889
Accenture plc Ireland SHS Class a	Common Stock	G1151C101	0.0	<0.1%	370	Reduced−19
Mastercard Incorporated CL aMA	Common Stock	57636Q104	0.0	<0.1%	89	Added+21
Western Digital Corp ComWDC	Common Stock	958102105	0.0	<0.1%	71	Added+17
McDonalds Corp ComMCD	Common Stock	580135101	0.0	<0.1%	166	Reduced−14
Corning Inc ComGLW	Common Stock	219350105	0.0	<0.1%	167	Added+38
Costco Wholesale Corporation ComCOST	Common Stock	22160K105	0.0	<0.1%	45	Added+5
Merck & Co Inc ComMRK	Common Stock	58933Y105	0.0	<0.1%	319	Added+80
Unitedhealth Group Inc ComUNH	Common Stock	91324P102	0.0	<0.1%	98	Added+70
Seagate Technology HLDNGS plc Ord SHS	Common Stock	G7997R103	0.0	<0.1%	42	Added+9
Vanguard Total Corporate Bond ETF	Exchange Traded Fund	92206C573	0.0	<0.1%	520	Unchanged
Pepsico Inc ComPEP	Common Stock	713448108	0.0	<0.1%	294	Reduced−30
T-Mobile US Inc ComTMUS	Common Stock	872590104	0.0	<0.1%	228	Reduced−363
Apollo Global MGMT Inc ComAPO	Common Stock	03769M106	0.0	<0.1%	314	Added+29
Capital Group Dividend Value ETF	Exchange Traded Fund	14020W106	0.0	<0.1%	740	Unchanged
Chevron Corporation ComCVX	Common Stock	166764100	0.0	<0.1%	216	Added+35
Ishares Msci Eurozone ETF	Exchange Traded Fund	464286608	0.0	<0.1%	497	Unchanged
Ishares Broad Usd Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288620	0.0	<0.1%	671	Added+73
Morgan Stanley Com NewMS	Common Stock	617446448	0.0	<0.1%	163	Added+54
Marvell Technology Inc ComMRVL	Common Stock	573874104	0.0	<0.1%	114	Added+43
Teva Pharmaceutical Inds Ltd Sponsored Ads	American Depository Receipt	881624209	0.0	<0.1%	1,000	New+1,000
Taiwan Semiconductor Manufact Sponsored AdsTSM	American Depository Receipt	874039100	0.0	<0.1%	70	Unchanged
Lowes Cos Inc ComLOW	Common Stock	548661107	0.0	<0.1%	147	Added+11
International Paper Co ComIP	Common Stock	460146103	0.0	<0.1%	843	Added+780
Texas Instrs Inc ComTXN	Common Stock	882508104	0.0	<0.1%	104	Added+30
Republic SVCS Inc ComRSG	Common Stock	760759100	0.0	<0.1%	137	Added+108
Qualcomm Inc ComQCOM	Common Stock	747525103	0.0	<0.1%	152	Added+73
RTX Corporation ComRTX	Common Stock	75513E101	0.0	<0.1%	141	Added+32
Palo Alto Networks Inc ComPANW	Common Stock	697435105	0.0	<0.1%	78	Added+1
CIM Real Estate Fin TR Inc ComCMRF	Real Estate Investment Trust	12558Q103	0.0	<0.1%	5,125	Reduced−19
Amgen Inc ComAMGN	Common Stock	031162100	0.0	<0.1%	72	Added+12
Ishares Msci USA Quality Factor ETF	Exchange Traded Fund	46432F339	0.0	<0.1%	117	Reduced−33,024
Smurfit Westrock plc SHS	Common Stock	G8267P108	0.0	<0.1%	552	Added+513
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	0.0	<0.1%	294	Unchanged
Baker Hughes Company CL aBKR	Common Stock	05722G100	0.0	<0.1%	415	Added+32
Shore Bancshares Inc ComSHBI	Common Stock	825107105	0.0	<0.1%	1,000	Unchanged
Schwab Charles Corp ComSCHW	Common Stock	808513105	0.0	<0.1%	242	Added+25
Gilead Sciences Inc ComGILD	Common Stock	375558103	0.0	<0.1%	174	Added+27
Comfort Sys USA Inc ComFIX	Common Stock	199908104	0.0	<0.1%	11	Added+2
Dell Technologies Inc CL CDELL	Common Stock	24703L202	0.0	<0.1%	49	Added+13
Blackstone Inc ComBX	Common Stock	09260D107	0.0	<0.1%	178	Added+29
Deere & Co ComDE	Common Stock	244199105	0.0	<0.1%	33	Added+8
Cummins Inc ComCMI	Common Stock	231021106	0.0	<0.1%	29	Added+8
Thermo Fisher Scientific Inc ComTMO	Common Stock	883556102	0.0	<0.1%	41	Added+11
Lockheed Martin Corp ComLMT	Common Stock	539830109	0.0	<0.1%	40	Reduced−5
Quanta SVCS Inc ComPWR	Common Stock	74762E102	0.0	<0.1%	28	Added+6
Delta Air Lines Inc Com NewDAL	Common Stock	247361702	0.0	<0.1%	215	Reduced−1,580
CVS Health Corp ComCVS	Common Stock	126650100	0.0	<0.1%	194	Added+71
Eaton Corp plc SHS	Common Stock	G29183103	0.0	<0.1%	47	Added+12
Applovin Corp Com CL aAPP	Common Stock	03831W108	0.0	<0.1%	38	Added+7
Cadence Design System Inc ComCDNS	Common Stock	127387108	0.0	<0.1%	52	Added+3
Nextera Energy Inc ComNEE	Common Stock	65339F101	0.0	<0.1%	221	Added+35
Vanguard Small Cap Value ETF	Exchange Traded Fund	922908611	0.0	<0.1%	77	Added+5
Howmet Aerospace Inc ComHWM	Common Stock	443201108	0.0	<0.1%	69	Reduced−1
Netflix Inc. ComNFLX	Common Stock	64110L106	0.0	<0.1%	249	Reduced−99
NXP Semiconductors N V Com	Common Stock	N6596X109	0.0	<0.1%	63	Added+18
Prologis Inc. ComPLD	Real Estate Investment Trust	74340W103	0.0	<0.1%	130	Unchanged
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	0.0	<0.1%	89	Added+7
Travelers Companies Inc ComTRV	Common Stock	89417E109	0.0	<0.1%	52	Added+11
Conocophillips ComCOP	Common Stock	20825C104	0.0	<0.1%	164	Added+21
CSX Corp ComCSX	Common Stock	126408103	0.0	<0.1%	358	Added+82
United Rentals Inc ComURI	Common Stock	911363109	0.0	<0.1%	15	Added+6
Arista Networks Inc Com SHSANET	Common Stock	040413205	0.0	<0.1%	100	Added+28
Chubb Limited Com	Common Stock	H1467J104	0.0	<0.1%	49	Added+10
Altria Group Inc ComMO	Common Stock	02209S103	0.0	<0.1%	226	Added+54
Teradyne Inc ComTER	Common Stock	880770102	0.0	<0.1%	33	Added+6
Trane Technologies plc SHS	Common Stock	G8994E103	0.0	<0.1%	32	Added+6
Flex Ltd Ord	Common Stock	Y2573F102	0.0	<0.1%	96	Added+28
The Cigna Group ComCI	Common Stock	125523100	0.0	<0.1%	56	Added+16
Ciena Corp Com NewCIEN	Common Stock	171779309	0.0	<0.1%	31	Added+8
Capital One Finl Corp ComCOF	Common Stock	14040H105	0.0	<0.1%	75	Added+26
WW Grainger Inc ComGWW	Common Stock	384802104	0.0	<0.1%	11	Added+2
GE Healthcare Technologies Inc Common StockGEHC	Common Stock	36266G107	0.0	<0.1%	230	Added+179
Fortinet Inc ComFTNT	Common Stock	34959E109	0.0	<0.1%	95	Added+30
Hines Global Income Trust Inc SHS CL D	Real Estate Investment Trust	433243409	0.0	<0.1%	1,485	Unchanged
CRH plc Ord	Common Stock	G25508105	0.0	<0.1%	136	Added+45
Hilton Worldwide Holdings Inc ComHLT	Common Stock	43300A203	0.0	<0.1%	44	Added+10
Grayscale Bitcoin Mini Trust ETFBTC	Exchange Traded Fund	389930207	0.0	<0.1%	558	Unchanged
Blackrock Inc ComBLK	Common Stock	09290D101	0.0	<0.1%	15	Added+2
Ross Stores Inc ComROST	Common Stock	778296103	0.0	<0.1%	66	Added+13
PNC Finl SVCS Group Inc ComPNC	Common Stock	693475105	0.0	<0.1%	57	Added+14
Newmont Corp ComNEM	Common Stock	651639106	0.0	<0.1%	149	Added+10
Booking Holdings Inc ComBKNG	Common Stock	09857L108	0.0	<0.1%	78	Added+76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	Exchange Traded Fund	78464A805	0.0	<0.1%	151	Added+6
Sandisk Corp ComSNDK	Common Stock	80004C200	0.0	<0.1%	6	Added+5
Vertex Pharmaceuticals Inc ComVRTX	Common Stock	92532F100	0.0	<0.1%	27	Added+9
Royal Caribbean Group Com	Common Stock	V7780T103	0.0	<0.1%	42	Added+6
Starbucks Corp ComSBUX	Common Stock	855244109	0.0	<0.1%	130	Added+29
Vodafone Group plc Sponsored AdrVOD	American Depository Receipt	92857W308	0.0	<0.1%	1,000	New+1,000
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	0.0	<0.1%	43	Added+2
Coherent Corp ComCOHR	Common Stock	19247G107	0.0	<0.1%	33	Added+7
Crowdstrike Holdings Inc CL aCRWD	Common Stock	22788C105	0.0	<0.1%	17	Added+4
3M Co ComMMM	Common Stock	88579Y101	0.0	<0.1%	80	Added+24
Targa Res Corp ComTRGP	Common Stock	87612G101	0.0	<0.1%	48	Added+10
EOG Res Inc ComEOG	Common Stock	26875P101	0.0	<0.1%	99	Added+22
US Bancorp Com NewUSB	Common Stock	902973304	0.0	<0.1%	212	Added+52
Waste MGMT Inc Del ComWM	Common Stock	94106L109	0.0	<0.1%	57	Added+10
S&P Global Inc ComSPGI	Common Stock	78409V104	0.0	<0.1%	31	Added+4
Phillips 66 ComPSX	Common Stock	718546104	0.0	<0.1%	74	Added+9
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	0.0	<0.1%	31	Reduced−328
Keysight Technologies Inc ComKEYS	Common Stock	49338L103	0.0	<0.1%	35	Added+7
Marriott International Inc New CL aMAR	Common Stock	571903202	0.0	<0.1%	33	Added+3
Fedex Corp ComFDX	Common Stock	31428X106	0.0	<0.1%	39	Added+6
Ormat Technologies Inc ComORA	Common Stock	686688102	0.0	<0.1%	112	Added+4
Illinois Tool WKS Inc ComITW	Common Stock	452308109	0.0	<0.1%	45	Added+7
Freeport McMoran Inc CL BFCX	Common Stock	35671D857	0.0	<0.1%	193	Added+27
Williams Cos Inc ComWMB	Common Stock	969457100	0.0	<0.1%	163	Added+2
Ebay Inc. ComEBAY	Common Stock	278642103	0.0	<0.1%	108	Added+28
Progressive Corp ComPGR	Common Stock	743315103	0.0	<0.1%	55	Added+15
Elevance Health Inc Formerly a ComELV	Common Stock	036752103	0.0	<0.1%	31	Added+10
Transdigm Group Inc ComTDG	Common Stock	893641100	0.0	<0.1%	9	Added+6
Norfolk Southn Corp ComNSC	Common Stock	655844108	0.0	<0.1%	38	Added+9
Proshares Bitcoin ETF	Exchange Traded Fund	74347G440	0.0	<0.1%	1,498	Unchanged
Emerson Elec Co ComEMR	Common Stock	291011104	0.0	<0.1%	83	Added+20
Nucor Corp ComNUE	Common Stock	670346105	0.0	<0.1%	53	Added+14
Aflac Inc ComAFL	Common Stock	001055102	0.0	<0.1%	100	Added+23
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	0.0	<0.1%	39	Unchanged
United Parcel SVCS Inc CL BUPS	Common Stock	911312106	0.0	<0.1%	107	Added+32
Southern Co ComSO	Common Stock	842587107	0.0	<0.1%	120	Added+20
Robinhood MKTS Inc Com CL aHOOD	Common Stock	770700102	0.0	<0.1%	114	Added+59
Kinder Morgan Inc Del ComKMI	Common Stock	49456B101	0.0	<0.1%	357	Added+76
Monster Beverage Corp New ComMNST	Common Stock	61174X109	0.0	<0.1%	118	Added+31
Jabil Inc ComJBL	Common Stock	466313103	0.0	<0.1%	29	Added+6
Danaher Corp Del ComDHR	Common Stock	235851102	0.0	<0.1%	58	Added+9
General Dynamics Corp ComGD	Common Stock	369550108	0.0	<0.1%	31	Added+7
Moodys Corp ComMCO	Common Stock	615369105	0.0	<0.1%	24	Added+7
Motorola Solutions Inc Com NewMSI	Common Stock	620076307	0.0	<0.1%	26	Added+3
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	0.0	<0.1%	147	Unchanged
Mondelez International Inc CL aMDLZ	Common Stock	609207105	0.0	<0.1%	186	Added+71
Cardinal Health Inc ComCAH	Common Stock	14149Y108	0.0	<0.1%	45	Added+10
American Elec PWR Co Inc ComAEP	Common Stock	025537101	0.0	<0.1%	78	Added+15
Hewlett Packard Enterprise Co ComHPE	Common Stock	42824C109	0.0	<0.1%	235	Added+71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	Exchange Traded Fund	78464A375	0.0	<0.1%	311	Added+35
State STR Corp ComSTT	Common Stock	857477103	0.0	<0.1%	61	Added+17
Paccar Inc ComPCAR	Common Stock	693718108	0.0	<0.1%	86	Added+16
AON plc SHS CL a	Common Stock	G0403H108	0.0	<0.1%	31	Added+8
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	0.0	<0.1%	28	Added+1
Ferguson Enterprises Inc Common Stock NewFERG	Common Stock	31488V107	0.0	<0.1%	43	Added+3
Target Corp ComTGT	Common Stock	87612E106	0.0	<0.1%	77	Added+16
Oreilly Automotive Inc ComORLY	Common Stock	67103H107	0.0	<0.1%	109	Added+16
Medtronic plc SHS	Common Stock	G5960L103	0.0	<0.1%	128	Added+18
Vistra Corp ComVST	Common Stock	92840M102	0.0	<0.1%	63	Added+4
Colgate Palmolive Co ComCL	Common Stock	194162103	0.0	<0.1%	109	Added+26
Corteva Inc ComCTVA	Common Stock	22052L104	0.0	<0.1%	118	Added+23
Sherwin Williams Co ComSHW	Common Stock	824348106	0.0	<0.1%	29	Added+3
Air Products and Chemicals Inc ComAPD	Common Stock	009158106	0.0	<0.1%	34	Added+6
Emcor Group Inc ComEME	Common Stock	29084Q100	0.0	<0.1%	12	Added+1
Devon Energy Corp New ComDVN	Common Stock	25179M103	0.0	<0.1%	241	Added+129
Ametek Inc ComAME	Common Stock	031100100	0.0	<0.1%	41	Added+12
Ecolab Inc ComECL	Common Stock	278865100	0.0	<0.1%	35	Added+6
Monolithic PWR Sys Inc ComMPWR	Common Stock	609839105	0.0	<0.1%	7	Added+4
United Airls Holdings Inc ComUAL	Common Stock	910047109	0.0	<0.1%	71	Added+23
Truist Finl Corp ComTFC	Common Stock	89832Q109	0.0	<0.1%	191	Added+48
TE Connectivity plc Ord SHS	Common Stock	G87052109	0.0	<0.1%	47	Added+10
Fastenal Co ComFAST	Common Stock	311900104	0.0	<0.1%	197	Added+58
Metlife Inc ComMET	Common Stock	59156R108	0.0	<0.1%	111	Added+37
Haleon plc Spon AdsHLN	American Depository Receipt	405552100	0.0	<0.1%	1,000	New+1,000
Carrier Global Corporation ComCARR	Common Stock	14448C104	0.0	<0.1%	127	Added+37
Garmin Ltd SHS	Common Stock	H2906T109	0.0	<0.1%	39	Added+11
Wabtec ComWAB	Common Stock	929740108	0.0	<0.1%	34	Added+9
Oneok Inc New Com	Common Stock	682680103	0.0	<0.1%	105	Added+17
D R Horton Inc ComDHI	Common Stock	23331A109	0.0	<0.1%	56	Added+14
Microchip Technology Inc. ComMCHP	Common Stock	595017104	0.0	<0.1%	100	Added+18
Sempra ComSRE	Common Stock	816851109	0.0	<0.1%	98	Added+19
Cheniere Energy Inc Com NewLNG	Common Stock	16411R208	0.0	<0.1%	38	Added+1
Steel Dynamics Inc ComSTLD	Common Stock	858119100	0.0	<0.1%	39	Added+11
Old Dominion Freight Line Inc ComODFL	Common Stock	679580100	0.0	<0.1%	41	Added+12
CME Group Inc ComCME	Common Stock	12572Q105	0.0	<0.1%	40	Added+6
Ford MTR Co ComF	Common Stock	345370860	0.0	<0.1%	633	Added+109
Intuitive Surgical Inc Com NewISRG	Common Stock	46120E602	0.0	<0.1%	22	Added+2
Dimensional Emerging Markets Core Equity 2 ETF	Exchange Traded Fund	25434V732	0.0	<0.1%	214	New+214
Stryker Corporation ComSYK	Common Stock	863667101	0.0	<0.1%	27	Added+3
Cencora Inc ComCOR	Common Stock	03073E105	0.0	<0.1%	30	Added+3
Kimberly-Clark Corp ComKMB	Common Stock	494368103	0.0	<0.1%	77	Added+23
Synopsys Inc ComSNPS	Common Stock	871607107	0.0	<0.1%	19	Added+7
Occidental Pete Corp ComOXY	Common Stock	674599105	0.0	<0.1%	174	Added+38
Fifth Third Bancorp ComFITB	Common Stock	316773100	0.0	<0.1%	149	Added+41
Hartford Insurance Group Inc ComHIG	Common Stock	416515104	0.0	<0.1%	62	Added+13
Dominion Energy Inc ComD	Common Stock	25746U109	0.0	<0.1%	120	Added+27
Northrop Grumman Corp ComNOC	Common Stock	666807102	0.0	<0.1%	16	Reduced−4
Dimensional US Small Cap Value ETF	Exchange Traded Fund	25434V815	0.0	<0.1%	208	Added+1
Datadog Inc CL a ComDDOG	Common Stock	23804L103	0.0	<0.1%	31	Added+3
Cintas Corp ComCTAS	Common Stock	172908105	0.0	<0.1%	47	Added+13
Caseys Gen Stores Inc ComCASY	Common Stock	147528103	0.0	<0.1%	10	Added+1
Honeywell International Inc ComHON	Common Stock	438516205	0.0	<0.1%	35	New+35
Honeywell Aerospace Inc ComHONA	Common Stock	43849R105	0.0	<0.1%	35	New+35
Comcast Corp New CL aCMCSA	Common Stock	20030N101	0.0	<0.1%	313	Reduced−69
On Semiconductor Corp ComON	Common Stock	682189105	0.0	<0.1%	81	Added+31
Vaneck Rare Earth and Strategic Metals ETF	Exchange Traded Fund	92189H805	0.0	<0.1%	86	Unchanged
American International Group Inc Com NewAIG	Common Stock	026874784	0.0	<0.1%	102	Added+32
Sterling Infrastructure Inc ComSTRL	Common Stock	859241101	0.0	<0.1%	9	Added+1
Edwards Lifesciences Corp ComEW	Common Stock	28176E108	0.0	<0.1%	83	Added+18
Regeneron Pharmaceuticals ComREGN	Common Stock	75886F107	0.0	<0.1%	12	Added+2
Carpenter Technology Corp ComCRS	Common Stock	144285103	0.0	<0.1%	12	Unchanged
YUM Brands Inc ComYUM	Common Stock	988498101	0.0	<0.1%	46	Added+12
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	Exchange Traded Fund	78467X109	0.0	<0.1%	14	Unchanged
Msci Inc ComMSCI	Common Stock	55354G100	0.0	<0.1%	13	Added+1
Aramark ComARMK	Common Stock	03852U106	0.0	<0.1%	126	Added+8
Entergy Corp New ComETR	Common Stock	29364G103	0.0	<0.1%	62	Added+10
Cloudflare Inc CL a ComNET	Common Stock	18915M107	0.0	<0.1%	29	Added+6
Mastec Inc ComMTZ	Common Stock	576323109	0.0	<0.1%	17	Added+2
HCA Healthcare Inc ComHCA	Common Stock	40412C101	0.0	<0.1%	18	Reduced−1
Martin Marietta Matls Inc ComMLM	Common Stock	573284106	0.0	<0.1%	12	Added+4
Arch Cap Group Ltd Ord	Common Stock	G0450A105	0.0	<0.1%	71	Added+17
Cbre Group Inc CL aCBRE	Common Stock	12504L109	0.0	<0.1%	51	Added+15
Northern TR Corp ComNTRS	Common Stock	665859104	0.0	<0.1%	39	Added+11
Becton Dickinson & Co ComBDX	Common Stock	075887109	0.0	<0.1%	45	Added+11
Twilio Inc CL aTWLO	Common Stock	90138F102	0.0	<0.1%	33	Added+8
Kroger Co ComKR	Common Stock	501044101	0.0	<0.1%	122	Added+1
Live Nation Entertainment Inc ComLYV	Common Stock	538034109	0.0	<0.1%	37	Added+5
Take-Two Interactive Software ComTTWO	Common Stock	874054109	0.0	<0.1%	27	Added+10
Abbott Laboratories ComABT	Common Stock	002824100	0.0	<0.1%	74	Reduced−35
Nasdaq Inc ComNDAQ	Common Stock	631103108	0.0	<0.1%	85	Added+28
M & T BK Corp ComMTB	Common Stock	55261F104	0.0	<0.1%	28	Added+6
Synchrony Financial ComSYF	Common Stock	87165B103	0.0	<0.1%	87	Added+28
Tapestry Inc ComTPR	Common Stock	876030107	0.0	<0.1%	45	Reduced−1
Raymond James Finl Inc ComRJF	Common Stock	754730109	0.0	<0.1%	43	Added+15
Vulcan Matls Co ComVMC	Common Stock	929160109	0.0	<0.1%	22	Added+5
Block Inc CL aXYZ	Common Stock	852234103	0.0	<0.1%	85	Added+27
Waters Corp ComWAT	Common Stock	941848103	0.0	<0.1%	17	Added+1
Snowflake Inc Com SHSSNOW	Common Stock	833445109	0.0	<0.1%	25	Added+13
Idexx Labs Inc ComIDXX	Common Stock	45168D104	0.0	<0.1%	12	Added+2
Airbnb Inc Com CL aABNB	Common Stock	009066101	0.0	<0.1%	44	Added+14
Williams Sonoma Inc ComWSM	Common Stock	969904101	0.0	<0.1%	27	Added+8
Public SVC Enterprise Group ComPEG	Common Stock	744573106	0.0	<0.1%	77	Added+15
Agilent Technologies Inc ComA	Common Stock	00846U101	0.0	<0.1%	47	Added+21
MKS Inc. ComMKSI	Common Stock	55306N104	0.0	<0.1%	14	Added+2
Netapp Inc ComNTAP	Common Stock	64110D104	0.0	<0.1%	40	Added+16
Marsh & McLennan Cos Inc ComMRSH	Common Stock	571748102	0.0	<0.1%	37	Added+1
Intercontinental Exchange Inc ComICE	Common Stock	45866F104	0.0	<0.1%	50	Added+6
Amkor Technology Inc ComAMKR	Common Stock	031652100	0.0	<0.1%	71	Added+18
Citizens Finl Group Inc ComCFG	Common Stock	174610105	0.0	<0.1%	87	Added+28
Toll Brothers Inc ComTOL	Common Stock	889478103	0.0	<0.1%	37	Added+16
Curtiss Wright Corp ComCW	Common Stock	231561101	0.0	<0.1%	8	Unchanged
Teledyne Technologies Inc ComTDY	Common Stock	879360105	0.0	<0.1%	9	Added+1
Corpay Inc Com SHSCPAY	Common Stock	219948106	0.0	<0.1%	18	Added+6
Kraft Heinz Co ComKHC	Common Stock	500754106	0.0	<0.1%	254	Added+71
United Therapeutics Corp Del ComUTHR	Common Stock	91307C102	0.0	<0.1%	11	Added+1
Centene Corp Del ComCNC	Common Stock	15135B101	0.0	<0.1%	92	Added+76
Labcorp Holdings Inc Com SHSLH	Common Stock	504922105	0.0	<0.1%	21	Added+3
Consolidated Edison Inc ComED	Common Stock	209115104	0.0	<0.1%	53	Added+7
WEC Energy Group Inc ComWEC	Common Stock	92939U106	0.0	<0.1%	50	Added+10
Biogen Inc ComBIIB	Common Stock	09062X103	0.0	<0.1%	27	Added+6
Dover Corp ComDOV	Common Stock	260003108	0.0	<0.1%	26	Added+3
Hubbell Inc ComHUBB	Common Stock	443510607	0.0	<0.1%	11	Added+1
Expeditors International Wash Inc ComEXPD	Common Stock	302130109	0.0	<0.1%	35	Added+10
Halliburton Co ComHAL	Common Stock	406216101	0.0	<0.1%	167	Added+39
Technipfmc plc Com	Common Stock	G87110105	0.0	<0.1%	85	Added+14
Expedia Group Inc Com NewEXPE	Common Stock	30212P303	0.0	<0.1%	22	Added+3
Fabrinet SHS	Common Stock	G3323L100	0.0	<0.1%	10	Unchanged
Humana Inc ComHUM	Common Stock	444859102	0.0	<0.1%	14	Added+11
Woodward Inc ComWWD	Common Stock	980745103	0.0	<0.1%	13	Added+2
Huntington Bancshares Inc ComHBAN	Common Stock	446150104	0.0	<0.1%	309	Added+83
Principal Financial Group Inc ComPFG	Common Stock	74251V102	0.0	<0.1%	51	Reduced−510
Steris plc SHS Usd	Common Stock	G8473T100	0.0	<0.1%	26	Added+1
Autodesk Inc ComADSK	Common Stock	052769106	0.0	<0.1%	28	Added+6
PG&E Corp ComPCG	Common Stock	69331C108	0.0	<0.1%	323	Added+70
Nvent Elec plc SHS	Common Stock	G6700G107	0.0	<0.1%	32	Added+10
KKR & Co Inc ComKKR	Common Stock	48251W104	0.0	<0.1%	59	Added+36
Ulta Beauty Inc ComULTA	Common Stock	90384S303	0.0	<0.1%	12	Added+5
West Pharmaceutical SVSC Inc ComWST	Common Stock	955306105	0.0	<0.1%	15	Added+4
Cincinnati Finl Corp ComCINF	Common Stock	172062101	0.0	<0.1%	29	Added+8
TD Synnex Corporation ComSNX	Common Stock	87162W100	0.0	<0.1%	20	Added+5
Astera Labs Inc ComALAB	Common Stock	04626A103	0.0	<0.1%	11	Added+10
Vanguard Russell 3000 ETF	Exchange Traded Fund	92206C599	0.0	<0.1%	16	Unchanged
Quest Diagnostics Inc ComDGX	Common Stock	74834L100	0.0	<0.1%	25	Added+7
Reliance Inc ComRS	Common Stock	759509102	0.0	<0.1%	14	Added+3
Neurocrine Biosciences Inc ComNBIX	Common Stock	64125C109	0.0	<0.1%	31	Added+20
PPG Inds Inc ComPPG	Common Stock	693506107	0.0	<0.1%	43	Added+16
Hunt J B Trans SVCS Inc ComJBHT	Common Stock	445658107	0.0	<0.1%	18	Added+3
First Solar Inc ComFSLR	Common Stock	336433107	0.0	<0.1%	22	Added+8
DTE Energy Co ComDTE	Common Stock	233331107	0.0	<0.1%	34	Added+8
ATI Inc ComATI	Common Stock	01741R102	0.0	<0.1%	26	Added+3
NRG Energy Inc Com NewNRG	Common Stock	629377508	0.0	<0.1%	35	Reduced−4
Loews Corp ComL	Common Stock	540424108	0.0	<0.1%	45	Added+10
Berkley W R Corp ComWRB	Common Stock	084423102	0.0	<0.1%	72	Added+18
Keurig DR Pepper Inc ComKDP	Common Stock	49271V100	0.0	<0.1%	155	Added+31
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	0.0	<0.1%	101	Added+11
State Street SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	0.0	<0.1%	193	Added+23
Salesforce Inc ComCRM	Common Stock	79466L302	0.0	<0.1%	32	Unchanged
Packaging Corp Amer ComPKG	Common Stock	695156109	0.0	<0.1%	21	Added+7
Regions Financial Corp New ComRF	Common Stock	7591EP100	0.0	<0.1%	161	Added+43
C H Robinson Worldwide in Com NewCHRW	Common Stock	12541W209	0.0	<0.1%	26	Added+4
Cboe Global MKTS Inc ComCBOE	Common Stock	12503M108	0.0	<0.1%	20	Added+3
Snap on Inc ComSNA	Common Stock	833034101	0.0	<0.1%	12	Added+2
Texas Pacific Land Corporation ComTPL	Common Stock	88262P102	0.0	<0.1%	11	Reduced−1
Verisign Inc ComVRSN	Common Stock	92343E102	0.0	<0.1%	19	Added+5
Ameren Corp ComAEE	Common Stock	023608102	0.0	<0.1%	42	Added+10
Willis Towers Watson plc Ltd SHS	Common Stock	G96629103	0.0	<0.1%	18	Added+5
Corebridge Finl Inc ComCRBG	Common Stock	21871X109	0.0	<0.1%	162	Added+125
Dollar Tree Inc ComDLTR	Common Stock	256746108	0.0	<0.1%	38	Added+9
F5 Inc ComFFIV	Common Stock	315616102	0.0	<0.1%	11	Added+1
EQT Corp ComEQT	Common Stock	26884L109	0.0	<0.1%	86	Added+6
Price T Rowe Group Inc ComTROW	Common Stock	74144T108	0.0	<0.1%	40	Added+17
Darden Restaurants Inc ComDRI	Common Stock	237194105	0.0	<0.1%	22	Added+3
Autoliv Inc ComALV	Common Stock	052800109	0.0	<0.1%	39	Added+5
Ingersoll Rand Inc ComIR	Common Stock	45687V106	0.0	<0.1%	55	Added+6
Warner Bros Discovery Inc Com Ser a	Common Stock	934423104	0.0	<0.1%	168	Unchanged
Advanced Energy Inds ComAEIS	Common Stock	007973100	0.0	<0.1%	12	Added+2
Ishares Msci USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	0.0	<0.1%	46	Added+3
Doordash Inc CL aDASH	Common Stock	25809K105	0.0	<0.1%	24	Added+5
Carvana Co CL aCVNA	Common Stock	146869102	0.0	<0.1%	67	Added+58
Hershey Co ComHSY	Common Stock	427866108	0.0	<0.1%	25	Added+3
Lennar Corp CL aLEN	Common Stock	526057104	0.0	<0.1%	48	Added+11
Entegris Inc ComENTG	Common Stock	29362U104	0.0	<0.1%	24	Added+5
XPO Inc ComXPO	Common Stock	983793100	0.0	<0.1%	21	Added+5
Sanmina Corp ComSANM	Common Stock	801056102	0.0	<0.1%	17	Added+3
Assurant Inc ComAIZ	Common Stock	04621X108	0.0	<0.1%	16	Added+5
Moderna Inc ComMRNA	Common Stock	60770K107	0.0	<0.1%	61	Added+13
Space Exploration Techn Corp Class a Com STKSPCX	Common Stock	84615Q103	0.0	<0.1%	25	New+25
Edison International ComEIX	Common Stock	281020107	0.0	<0.1%	57	Added+8
Bloom Energy Corp Com CL aBE	Common Stock	093712107	0.0	<0.1%	14	Added+3
Alnylam Pharmaceuticals Inc ComALNY	Common Stock	02043Q107	0.0	<0.1%	14	Added+3
US Foods HLDG Corp ComUSFD	Common Stock	912008109	0.0	<0.1%	41	Added+4
Best Buy Inc ComBBY	Common Stock	086516101	0.0	<0.1%	55	Added+23
First CTZNS Bancshares Inc Del CL aFCNCA	Common Stock	31946M103	0.0	<0.1%	2	New+2
Wesco International Inc ComWCC	Common Stock	95082P105	0.0	<0.1%	12	Added+1
Xylem Inc ComXYL	Common Stock	98419M100	0.0	<0.1%	35	Added+8
Spotify Technology S a SHS	Common Stock	L8681T102	0.0	<0.1%	9	Reduced−1
Amcor plc Com New	Common Stock	G0250X149	0.0	<0.1%	95	Added+15
Burlington Stores Inc ComBURL	Common Stock	122017106	0.0	<0.1%	13	Added+2
Globe Life Inc ComGL	Common Stock	37959E102	0.0	<0.1%	23	Added+5
Incyte Corp ComINCY	Common Stock	45337C102	0.0	<0.1%	36	Added+7
Omnicom Group Inc ComOMC	Common Stock	681919106	0.0	<0.1%	56	Added+10
Ark Innovation ETF	Exchange Traded Fund	00214Q104	0.0	<0.1%	50	Reduced−875
CF Industries Hold ComCF	Common Stock	125269100	0.0	<0.1%	37	Added+9
Eversource Energy ComES	Common Stock	30040W108	0.0	<0.1%	55	Added+11
Atmos Energy Corp ComATO	Common Stock	049560105	0.0	<0.1%	23	Added+1
Firstenergy Corp ComFE	Common Stock	337932107	0.0	<0.1%	83	Added+12
Markel Group Inc ComMKL	Common Stock	570535104	0.0	<0.1%	2	Added+1
Keycorp ComKEY	Common Stock	493267108	0.0	<0.1%	168	Added+51
Generac Holdings Inc ComGNRC	Common Stock	368736104	0.0	<0.1%	13	Added+4
Renaissancere Holdings Ltd Com	Common Stock	G7496G103	0.0	<0.1%	12	Added+1
Zoom Communications Inc CL aZM	Common Stock	98980L101	0.0	<0.1%	44	Added+11
Davita Inc ComDVA	Common Stock	23918K108	0.0	<0.1%	17	Added+3
Church & Dwight Co Inc ComCHD	Common Stock	171340102	0.0	<0.1%	39	Added+10
Kenvue Inc ComKVUE	Common Stock	49177J102	0.0	<0.1%	197	Added+39
Constellation Brands Inc CL aSTZ	Common Stock	21036P108	0.0	<0.1%	27	Added+7
Bunge Global SA Com SHS	Common Stock	H11356104	0.0	<0.1%	35	Added+8
Borgwarner Inc ComBWA	Common Stock	099724106	0.0	<0.1%	56	Added+9
CMS Energy Corp ComCMS	Common Stock	125896100	0.0	<0.1%	48	Added+8
Textron Inc ComTXT	Common Stock	883203101	0.0	<0.1%	40	Added+8
Akamai Technologies Inc ComAKAM	Common Stock	00971T101	0.0	<0.1%	31	Added+10
Dicks Sporting Goods Inc ComDKS	Common Stock	253393102	0.0	<0.1%	16	Added+5
Arrow Electrs Inc ComARW	Common Stock	042735100	0.0	<0.1%	17	Added+6
Viatris Inc ComVTRS	Common Stock	92556V106	0.0	<0.1%	228	Added+50
Ralph Lauren Corp CL aRL	Common Stock	751212101	0.0	<0.1%	9	Reduced−1
Automatic Data Processing Inc ComADP	Common Stock	053015103	0.0	<0.1%	16	Reduced−2
Fortive Corp ComFTV	Common Stock	34959J108	0.0	<0.1%	59	Added+13
Clean Harbors Inc ComCLH	Common Stock	184496107	0.0	<0.1%	12	Added+2
DOW Holdings Inc ComDOW	Common Stock	260557103	0.0	<0.1%	131	Added+68
Lyondellbasell Industries NV SHS - a -	Common Stock	N53745100	0.0	<0.1%	68	Added+35
Masco Corp ComMAS	Common Stock	574599106	0.0	<0.1%	44	Added+3
Heico Corp New ComHEI	Common Stock	422806109	0.0	<0.1%	10	Added+7
LAS Vegas Sands Corp ComLVS	Common Stock	517834107	0.0	<0.1%	77	Added+15
Tenet Healthcare Corp Com NewTHC	Common Stock	88033G407	0.0	<0.1%	19	Added+2
American WTR WKS Co Inc New ComAWK	Common Stock	030420103	0.0	<0.1%	27	Added+4
Credo Technology Group Holding Ordinary Shares	Common Stock	G25457105	0.0	<0.1%	13	Added+1
Natera Inc ComNTRA	Common Stock	632307104	0.0	<0.1%	13	Added+2
Illumina Inc ComILMN	Common Stock	452327109	0.0	<0.1%	20	Added+4
State Street SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	0.0	<0.1%	40	Unchanged
Sharkninja Inc Com SHS	Common Stock	G8068L108	0.0	<0.1%	23	Added+7
Nisource Inc ComNI	Common Stock	65473P105	0.0	<0.1%	73	Added+13
Dollar Gen Corp ComDG	Common Stock	256677105	0.0	<0.1%	30	Added+1
Ball Corp ComBALL	Common Stock	058498106	0.0	<0.1%	55	Added+11
Liberty Media Corp Del Com Lbty One S CFWONA	Common Stock	531229755	0.0	<0.1%	36	Added+9
Jones Lang Lasalle Inc ComJLL	Common Stock	48020Q107	0.0	<0.1%	11	Added+2
International Flavors&Fragranc ComIFF	Common Stock	459506101	0.0	<0.1%	43	Added+11
Idex Corp ComIEX	Common Stock	45167R104	0.0	<0.1%	15	Added+3
Reinsurance Group Amer Inc Com NewRGA	Common Stock	759351604	0.0	<0.1%	16	Added+3
Unum Group ComUNM	Common Stock	91529Y106	0.0	<0.1%	38	Added+8
Jazz Pharmaceuticals plc SHS Usd	Common Stock	G50871105	0.0	<0.1%	14	Added+1
Evergy Inc ComEVRG	Common Stock	30034W106	0.0	<0.1%	39	Added+11
Performance Food Group Co ComPFGC	Common Stock	71377A103	0.0	<0.1%	30	Added+5
Nextpower Inc Class a ComNXT	Common Stock	65290E101	0.0	<0.1%	28	Added+6
Resmed Inc ComRMD	Common Stock	761152107	0.0	<0.1%	17	Reduced−14
Aerovironment Inc ComAVAV	Common Stock	008073108	0.0	<0.1%	20	Unchanged
Dexcom Inc ComDXCM	Common Stock	252131107	0.0	<0.1%	49	Added+11
HP Inc ComHPQ	Common Stock	40434L105	0.0	<0.1%	149	Added+109
Archer Daniels Midland Co ComADM	Common Stock	039483102	0.0	<0.1%	43	Added+11
Carlisle Cos Inc ComCSL	Common Stock	142339100	0.0	<0.1%	9	Added+2
Ally Finl Inc ComALLY	Common Stock	02005N100	0.0	<0.1%	71	Added+23
Rocket Lab Corp ComRKLB	Common Stock	773121108	0.0	<0.1%	32	Added+13
East West Bancorp Inc ComEWBC	Common Stock	27579R104	0.0	<0.1%	25	Added+6
Gallagher Arthur J & Co ComAJG	Common Stock	363576109	0.0	<0.1%	14	Reduced−2
Autozone Inc ComAZO	Common Stock	053332102	0.0	<0.1%	1	Unchanged
Global PMTS Inc ComGPN	Common Stock	37940X102	0.0	<0.1%	44	Added+28
Zebra Technologies Corporation CL aZBRA	Common Stock	989207105	0.0	<0.1%	12	Added+9
Okta Inc CL aOKTA	Common Stock	679295105	0.0	<0.1%	23	Added+10
Southern Copper Corp ComSCCO	Common Stock	84265V105	0.0	<0.1%	18	Added+3
Fox Corp CL a ComFOXA	Common Stock	35137L105	0.0	<0.1%	60	Added+19
Alliant Energy Corp ComLNT	Common Stock	018802108	0.0	<0.1%	41	Added+11
Albemarle Corp ComALB	Common Stock	012653101	0.0	<0.1%	23	Added+5
LPL Finl Holdings Inc ComLPLA	Common Stock	50212V100	0.0	<0.1%	11	Added+2
Heico Corp New CL aHEI	Common Stock	422806208	0.0	<0.1%	12	Added+1
DT Midstream Inc Common StockDTM	Common Stock	23345M107	0.0	<0.1%	21	Added+6
Electronic Arts Inc Com	Common Stock	285512109	0.0	<0.1%	15	Unchanged
Mueller Inds Inc ComMLI	Common Stock	624756102	0.0	<0.1%	25	Added+8
Ovintiv Inc ComOVV	Common Stock	69047Q102	0.0	<0.1%	58	Added+14
Nike Inc CL BNKE	Common Stock	654106103	0.0	<0.1%	73	Reduced−31
Onto Innovation Inc ComONTO	Common Stock	683344105	0.0	<0.1%	8	Added+1
Mongodb Inc CL aMDB	Common Stock	60937P106	0.0	<0.1%	9	Added+7
Owens Corning New ComOC	Common Stock	690742101	0.0	<0.1%	19	Added+2
Nordson Corp ComNDSN	Common Stock	655663102	0.0	<0.1%	10	Reduced−1
HF Sinclair Corp ComDINO	Common Stock	403949100	0.0	<0.1%	43	Added+11
Franklin Resources Inc ComBEN	Common Stock	354613101	0.0	<0.1%	90	Added+28
ITT Inc ComITT	Common Stock	45073V108	0.0	<0.1%	15	Added+2
Charles Riv Labs International Inc ComCRL	Common Stock	159864107	0.0	<0.1%	13	Added+7
Modine MFG Co ComMOD	Common Stock	607828100	0.0	<0.1%	11	Added+1
Otis Worldwide Corp ComOTIS	Common Stock	68902V107	0.0	<0.1%	41	Unchanged
Coinbase Global Inc Com CL aCOIN	Common Stock	19260Q107	0.0	<0.1%	20	Reduced−2
BWX Technologies Inc ComBWXT	Common Stock	05605H100	0.0	<0.1%	15	Added+2
Tyson Foods Inc CL aTSN	Common Stock	902494103	0.0	<0.1%	51	Added+5
Expand Energy Corporation ComEXE	Common Stock	165167735	0.0	<0.1%	32	Reduced−2
Exelixis Inc ComEXEL	Common Stock	30161Q104	0.0	<0.1%	53	Added+12
Dare Bioscience Inc Com NewDARE	Common Stock	23666P200	0.0	<0.1%	1,358	New+1,358
Coca Cola Cons Inc ComCOKE	Common Stock	191098102	0.0	<0.1%	15	Added+1
Everest Group Ltd Com	Common Stock	G3223R108	0.0	<0.1%	8	Unchanged
Regal Rexnord Corporation ComRRX	Common Stock	758750103	0.0	<0.1%	12	Added+2
Dupont de Nemours Inc Common StockDD	Common Stock	26614N201	0.0	<0.1%	21	New+21
RPM International Inc ComRPM	Common Stock	749685103	0.0	<0.1%	25	Added+7
Alcoa Corp ComAA	Common Stock	013872106	0.0	<0.1%	53	Added+10
Evercore Inc Class aEVR	Common Stock	29977A105	0.0	<0.1%	8	Unchanged
Formfactor Inc ComFORM	Common Stock	346375108	0.0	<0.1%	17	Added+4
Fedex FGHT HLDG Co Inc Common StockFDXF	Common Stock	314352105	0.0	<0.1%	18	New+18
Applied Indl Technologies Inc ComAIT	Common Stock	03820C105	0.0	<0.1%	8	Added+2
Everpure Inc CL aP	Common Stock	74624M102	0.0	<0.1%	34	Unchanged
SS&C Tech Holdings ComSSNC	Common Stock	78467J100	0.0	<0.1%	43	Added+17
Lincoln Elec Holdings Inc ComLECO	Common Stock	533900106	0.0	<0.1%	10	Added+1
Medpace Holdings Inc ComMEDP	Common Stock	58506Q109	0.0	<0.1%	5	Added+1
Jacobs Solutions Inc ComJ	Common Stock	46982L108	0.0	<0.1%	21	Added+5
Portland Gen Elec Co Com NewPOR	Common Stock	736508847	0.0	<0.1%	51	Reduced−8
Soluna Holdings Inc Com NewSLNH	Common Stock	583543301	0.0	<0.1%	1,954	New+1,954
API Group Corp Com STKAPG	Common Stock	00187Y100	0.0	<0.1%	62	Added+21
Timken Co ComTKR	Common Stock	887389104	0.0	<0.1%	18	Added+4
Firstcash Holdings Inc ComFCFS	Common Stock	33768G107	0.0	<0.1%	12	Added+1
Zimmer Biomet Holdings Inc ComZBH	Common Stock	98956P102	0.0	<0.1%	30	Added+7
Deckers Outdoor Corp ComDECK	Common Stock	243537107	0.0	<0.1%	26	Added+3
Viavi Solutions Inc ComVIAV	Common Stock	925550105	0.0	<0.1%	54	Added+19
Crown Holdings Inc ComCCK	Common Stock	228368106	0.0	<0.1%	23	Unchanged
Revvity Inc ComRVTY	Common Stock	714046109	0.0	<0.1%	23	Added+4
Mettler Toledo International ComMTD	Common Stock	592688105	0.0	<0.1%	2	Added+1
Allegion plc Ord SHS	Common Stock	G0176J109	0.0	<0.1%	18	Added+3
Dycom Inds Inc ComDY	Common Stock	267475101	0.0	<0.1%	5	Reduced−1
American Financial Group Inc ComAFG	Common Stock	025932104	0.0	<0.1%	18	Added+4
GEN Digital Inc ComGEN	Common Stock	668771108	0.0	<0.1%	101	Added+58
Penske Automotive GRP Inc ComPAG	Common Stock	70959W103	0.0	<0.1%	14	Added+4
Invesco Ltd SHS	Common Stock	G491BT108	0.0	<0.1%	93	Added+32
Affirm Holdings Inc Com CL aAFRM	Common Stock	00827B106	0.0	<0.1%	30	Added+13
APA Corporation ComAPA	Common Stock	03743Q108	0.0	<0.1%	75	Added+13
Cooper Cos Inc ComCOO	Common Stock	216648501	0.0	<0.1%	34	Added+9
Avery Dennison Corp ComAVY	Common Stock	053611109	0.0	<0.1%	15	Added+3
Ftai Aviation Ltd SHS	Common Stock	G3730V105	0.0	<0.1%	9	Reduced−1
TTM Technologies Inc ComTTMI	Common Stock	87305R109	0.0	<0.1%	13	Added+2
Knight-Swift Transn Holdings Inc CL aKNX	Common Stock	499049104	0.0	<0.1%	31	Added+10
Warner Music Group Corp Com CL aWMG	Common Stock	934550203	0.0	<0.1%	89	Added+7
Guardant Health Inc ComGH	Common Stock	40131M109	0.0	<0.1%	16	Added+5
Jefferies Financial Group Inc ComJEF	Common Stock	47233W109	0.0	<0.1%	48	Added+35
Ryder Sys Inc ComR	Common Stock	783549108	0.0	<0.1%	9	Added+2
Affiliated Managers Group ComAMG	Common Stock	008252108	0.0	<0.1%	7	Unchanged
BOK Finl Corp Com NewBOKF	Common Stock	05561Q201	0.0	<0.1%	17	Added+4
Element Solutions Inc ComESI	Common Stock	28618M106	0.0	<0.1%	49	Added+10
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	0.0	<0.1%	11	Unchanged
Schein Henry Inc ComHSIC	Common Stock	806407102	0.0	<0.1%	28	Added+7
Enersys ComENS	Common Stock	29275Y102	0.0	<0.1%	10	Added+1
Texas Roadhouse Inc ComTXRH	Common Stock	882681109	0.0	<0.1%	12	Added+1
Cullen Frost Bankers Inc ComCFR	Common Stock	229899109	0.0	<0.1%	15	Added+4
Bridgebio Pharma Inc ComBBIO	Common Stock	10806X102	0.0	<0.1%	31	Added+7
Old Rep International Corp ComORI	Common Stock	680223104	0.0	<0.1%	56	Added+20
Powell Inds Inc ComPOWL	Common Stock	739128106	0.0	<0.1%	8	Added+7
SEI Invts Co ComSEIC	Common Stock	784117103	0.0	<0.1%	26	Added+9
Genuine Parts Co ComGPC	Common Stock	372460105	0.0	<0.1%	19	Reduced−19
Leidos Holdings Inc ComLDOS	Common Stock	525327102	0.0	<0.1%	22	Added+6
Eagle Matls Inc ComEXP	Common Stock	26969P108	0.0	<0.1%	10	Added+5
Elanco Animal Health Inc ComELAN	Common Stock	28414H103	0.0	<0.1%	91	Reduced−6
Huntington Ingalls Inds Inc ComHII	Common Stock	446413106	0.0	<0.1%	8	Reduced−2
Align Technology Inc ComALGN	Common Stock	016255101	0.0	<0.1%	13	Added+6
Rollins Inc ComROL	Common Stock	775711104	0.0	<0.1%	52	Added+8
Antero Midstream Corp ComAM	Common Stock	03676B102	0.0	<0.1%	95	Added+20
Oshkosh Corp ComOSK	Common Stock	688239201	0.0	<0.1%	14	Added+2
Iron MTN Inc Del ComIRM	Real Estate Investment Trust	46284V101	0.0	<0.1%	17	New+17
Pinnacle West Cap Corp ComPNW	Common Stock	723484101	0.0	<0.1%	20	Reduced−2
Sofi Technologies Inc ComSOFI	Common Stock	83406F102	0.0	<0.1%	119	Added+35
Lauder Estee Cos Inc CL aEL	Common Stock	518439104	0.0	<0.1%	27	Added+7
Service Corp International ComSCI	Common Stock	817565104	0.0	<0.1%	28	Added+3
Rambus Inc Del ComRMBS	Common Stock	750917106	0.0	<0.1%	16	Added+4
Roivant Sciences Ltd SHS	Common Stock	G76279101	0.0	<0.1%	60	Added+13
Pinnacle Finl Partners Inc ComPNFP	Common Stock	72348N109	0.0	<0.1%	21	Added+5
Ares Management Corporation CL a Com STKARES	Common Stock	03990B101	0.0	<0.1%	19	Added+9
Transunion ComTRU	Common Stock	89400J107	0.0	<0.1%	29	Added+1
Wintrust Finl Corp ComWTFC	Common Stock	97650W108	0.0	<0.1%	13	Added+2
Icon Pub Ltd Co SHS	Common Stock	G4705A100	0.0	<0.1%	12	New+12
Watsco Inc ComWSO	Common Stock	942622200	0.0	<0.1%	5	Added+3
Stanley Black & Decker Inc ComSWK	Common Stock	854502101	0.0	<0.1%	22	Added+2
Fox Corp CL B ComFOXA	Common Stock	35137L204	0.0	<0.1%	44	Added+10
Globalfoundries Inc Ordinary Shares	Common Stock	G39387108	0.0	<0.1%	25	Added+15
Adobe Inc ComADBE	Common Stock	00724F101	0.0	<0.1%	10	Reduced−8
Veralto Corp Com SHSVLTO	Common Stock	92338C103	0.0	<0.1%	23	Added+5
Skyworks Solutions Inc ComSWKS	Common Stock	83088M102	0.0	<0.1%	30	Added+3
U Haul Holding Company Com Ser NUHAL	Common Stock	023586506	0.0	<0.1%	35	Added+10
TKO Group Holdings Inc CL aTKO	Common Stock	87256C101	0.0	<0.1%	10	Added+1
Crane Company Common StockCR	Common Stock	224408104	0.0	<0.1%	9	Added+3
UMB Finl Corp ComUMBF	Common Stock	902788108	0.0	<0.1%	14	Added+3
Primerica Inc ComPRI	Common Stock	74164M108	0.0	<0.1%	7	Added+2
American Airlines Group Inc ComAAL	Common Stock	02376R102	0.0	<0.1%	110	Added+62
First Horizon Corporation ComFHN	Common Stock	320517105	0.0	<0.1%	77	Added+21
Carlyle Group Inc ComCG	Common Stock	14316J108	0.0	<0.1%	47	Added+18
Hecla Mining Company ComHL	Common Stock	422704106	0.0	<0.1%	127	Added+30
Halozyme Therapeutics Inc ComHALO	Common Stock	40637H109	0.0	<0.1%	25	Added+6
Stifel Finl Corp ComSF	Common Stock	860630102	0.0	<0.1%	28	Added+11
Taylor Morrison Home Corp Com	Common Stock	87724P106	0.0	<0.1%	27	Added+9
Axis Cap Holdings Ltd SHS	Common Stock	G0692U109	0.0	<0.1%	18	Added+5
RBC Bearings Inc ComRBC	Common Stock	75524B104	0.0	<0.1%	3	Reduced−1
Matson Inc ComMATX	Common Stock	57686G105	0.0	<0.1%	10	Added+3
Encompass Health Corp ComEHC	Common Stock	29261A100	0.0	<0.1%	19	Added+5
Rivian Automotive Inc Com CL aRIVN	Common Stock	76954A103	0.0	<0.1%	110	Added+34
Ishares Self-Driving Ev & Tech ETF	Exchange Traded Fund	46435U366	0.0	<0.1%	50	Unchanged
Aaon Inc Com Par 0.004AAON	Common Stock	000360206	0.0	<0.1%	15	Reduced−1
Voya Financial Inc ComVOYA	Common Stock	929089100	0.0	<0.1%	21	Added+5
Hasbro Inc ComHAS	Common Stock	418056107	0.0	<0.1%	23	Added+2
Advanced Drain Sys Inc Del ComWMS	Common Stock	00790R104	0.0	<0.1%	12	Added+1
Digitalocean Holdings Inc ComDOCN	Common Stock	25402D102	0.0	<0.1%	12	Added+1
Acuity Inc ComAYI	Common Stock	00508Y102	0.0	<0.1%	5	Added+3
Lear Corp Com NewLEA	Common Stock	521865204	0.0	<0.1%	14	Added+3
Qorvo Inc Com	Common Stock	74736K101	0.0	<0.1%	20	Added+2
Toro Co ComTTC	Common Stock	891092108	0.0	<0.1%	19	Added+4
HUT 8 Corp ComHUT	Common Stock	44812J104	0.0	<0.1%	16	Added+6
Fidelity Natl Finl Inc Com SHSFNF	Common Stock	31620R303	0.0	<0.1%	39	Added+10
Biomarin Pharmaceutical Inc ComBMRN	Common Stock	09061G101	0.0	<0.1%	32	Added+7
Littelfuse Inc ComLFUS	Common Stock	537008104	0.0	<0.1%	4	Unchanged
Mohawk Inds Inc ComMHK	Common Stock	608190104	0.0	<0.1%	15	Added+7
New York Times Co MTN Be CL aNYT	Common Stock	650111107	0.0	<0.1%	26	Added+4
Eastman Chem Co ComEMN	Common Stock	277432100	0.0	<0.1%	27	Reduced−2
Zions Bancorporation Natl Assn ComZION	Common Stock	989701107	0.0	<0.1%	26	Added+1
Agco Corp ComAGCO	Common Stock	001084102	0.0	<0.1%	15	Added+2
Royal Gold Inc ComRGLD	Common Stock	780287108	0.0	<0.1%	9	Reduced−3
Viasat Inc ComVSAT	Common Stock	92552V100	0.0	<0.1%	20	Added+5
Donaldson Inc ComDCI	Common Stock	257651109	0.0	<0.1%	20	Added+2
Cirrus Logic Inc ComCRUS	Common Stock	172755100	0.0	<0.1%	12	Added+3
Aptiv plc Com SHS	Common Stock	G3265R107	0.0	<0.1%	29	Added+7
Avnet Inc ComAVT	Common Stock	053807103	0.0	<0.1%	20	Added+2
Paychex Inc ComPAYX	Common Stock	704326107	0.0	<0.1%	18	Added+1
Antero Resources Corp ComAR	Common Stock	03674X106	0.0	<0.1%	50	Added+3
Bruker Corp ComBRKR	Common Stock	116794108	0.0	<0.1%	29	Added+18
Lithia MTRS Inc ComLAD	Common Stock	536797103	0.0	<0.1%	6	Reduced−1
Jackson Financial Inc Com CL aJXN	Common Stock	46817M107	0.0	<0.1%	17	Added+5
Reddit Inc CL aRDDT	Common Stock	75734B100	0.0	<0.1%	10	Added+6
Etsy Inc ComETSY	Common Stock	29786A106	0.0	<0.1%	23	Reduced−1
Middleby Corp ComMIDD	Common Stock	596278101	0.0	<0.1%	10	Added+5
Lumentum Holdings Inc ComLITE	Common Stock	55024U109	0.0	<0.1%	2	Added+1
First Amern Finl Corp ComFAF	Common Stock	31847R102	0.0	<0.1%	25	Added+9
Dimensional International Core Equity 2 ETF	Exchange Traded Fund	25434V799	0.0	<0.1%	46	Unchanged
Hanover Ins Group Inc ComTHG	Common Stock	410867105	0.0	<0.1%	8	Added+1
Flowserve Corp ComFLS	Common Stock	34354P105	0.0	<0.1%	23	Added+8
PTC Inc ComPTC	Common Stock	69370C100	0.0	<0.1%	15	Reduced−2
WEX Inc ComWEX	Common Stock	96208T104	0.0	<0.1%	12	Added+5
Roper Technologies Inc ComROP	Common Stock	776696106	0.0	<0.1%	5	Unchanged
AST Spacemobile Inc Com CL aASTS	Common Stock	00217D100	0.0	<0.1%	19	Added+3
Axon Enterprise Inc ComAXON	Common Stock	05464C101	0.0	<0.1%	3	Reduced−3
Simpson MFG Inc ComSSD	Common Stock	829073105	0.0	<0.1%	8	Added+4
Autonation Inc ComAN	Common Stock	05329W102	0.0	<0.1%	9	Added+1
Vishay Intertechnology Inc ComVSH	Common Stock	928298108	0.0	<0.1%	31	Added+4
Mgic Invt Corp Wis ComMTG	Common Stock	552848103	0.0	<0.1%	59	Added+12
News Corp New CL aNWSA	Common Stock	65249B109	0.0	<0.1%	67	Added+12
Graco Inc ComGGG	Common Stock	384109104	0.0	<0.1%	22	Unchanged
Macys Inc ComM	Common Stock	55616P104	0.0	<0.1%	70	Added+28
Acushnet Holdings Corp ComGOLF	Common Stock	005098108	0.0	<0.1%	14	Reduced−3
BJS WHSL Club Holdings Inc ComBJ	Common Stock	05550J101	0.0	<0.1%	19	Added+1
Permian Resources Corp Class a ComPR	Common Stock	71424F105	0.0	<0.1%	90	Added+6
Landstar Sys Inc ComLSTR	Common Stock	515098101	0.0	<0.1%	8	Added+3
Axalta Coating Sys Ltd Com	Common Stock	G0750C108	0.0	<0.1%	48	Added+7
Commercial Metals Co ComCMC	Common Stock	201723103	0.0	<0.1%	26	Added+8
Kirby Corp ComKEX	Common Stock	497266106	0.0	<0.1%	12	Added+2
Unity Software Inc ComU	Common Stock	91332U101	0.0	<0.1%	57	Added+14
Baxter International Inc ComBAX	Common Stock	071813109	0.0	<0.1%	76	Added+61
Murphy USA Inc ComMUSA	Common Stock	626755102	0.0	<0.1%	3	Added+1
Essential Utils Inc ComWTRG	Common Stock	29670G102	0.0	<0.1%	42	Added+16
Armstrong World Inds Inc New ComAWI	Common Stock	04247X102	0.0	<0.1%	10	Added+3
Mercury Genl Corp New ComMCY	Common Stock	589400100	0.0	<0.1%	15	Added+4
Southstate BK Corp ComSSB	Common Stock	84472E102	0.0	<0.1%	16	Added+4
Veeva Sys Inc CL a ComVEEV	Common Stock	922475108	0.0	<0.1%	9	Added+1
Equifax Inc ComEFX	Common Stock	294429105	0.0	<0.1%	10	Reduced−5
Darling Ingredients Inc ComDAR	Common Stock	237266101	0.0	<0.1%	29	Added+6
Allison Transmission Holdings Inc ComALSN	Common Stock	01973R101	0.0	<0.1%	14	Added+1
Booz Allen Hamilton HLDG Corp CL aBAH	Common Stock	099502106	0.0	<0.1%	26	Added+14
Range Res Corp ComRRC	Common Stock	75281A109	0.0	<0.1%	42	Reduced−6
Bio-Techne Corp ComTECH	Common Stock	09073M104	0.0	<0.1%	22	Reduced−4
Federal Signal Corp ComFSS	Common Stock	313855108	0.0	<0.1%	12	Unchanged
Chipotle Mexican Grill Inc ComCMG	Common Stock	169656105	0.0	<0.1%	45	Reduced−1
Coupang Inc CL aCPNG	Common Stock	22266T109	0.0	<0.1%	88	Added+28
Old Natl Bancorp Ind ComONB	Common Stock	680033107	0.0	<0.1%	59	Added+15
Bread Financial Holdings Inc ComBFH	Common Stock	018581108	0.0	<0.1%	14	Added+6
Smith a O Corp ComAOS	Common Stock	831865209	0.0	<0.1%	24	Added+6
Hexcel Corp New ComHXL	Common Stock	428291108	0.0	<0.1%	15	Added+3
AES Corp ComAES	Common Stock	00130H105	0.0	<0.1%	102	Added+21
Urban Outfitters Inc ComURBN	Common Stock	917047102	0.0	<0.1%	21	Added+8
Universal HLTH SVCS Inc CL BUHS	Common Stock	913903100	0.0	<0.1%	10	Reduced−2
Fortune Brands Innovations Inc ComFBIN	Common Stock	34964C106	0.0	<0.1%	27	Added+6
Columbia BKG Sys Inc ComCOLB	Common Stock	197236102	0.0	<0.1%	46	Added+11
Arcosa Inc ComACA	Common Stock	039653100	0.0	<0.1%	10	Added+3
Ameris Bancorp ComABCB	Common Stock	03076K108	0.0	<0.1%	16	Added+3
Commerce Bancshares Inc ComCBSH	Common Stock	200525103	0.0	<0.1%	25	Added+2
Ensign Group Inc ComENSG	Common Stock	29358P101	0.0	<0.1%	9	Reduced−2
Molson Coors Beverage Co CL BTAP	Common Stock	60871R209	0.0	<0.1%	37	Added+10
Five Below Inc ComFIVE	Common Stock	33829M101	0.0	<0.1%	8	Reduced−4
Brunswick Corp ComBC	Common Stock	117043109	0.0	<0.1%	17	Added+6
Clorox Co Del ComCLX	Common Stock	189054109	0.0	<0.1%	15	Reduced−3
Granite Constr Inc ComGVA	Common Stock	387328107	0.0	<0.1%	9	Added+2
OGE Energy Corp ComOGE	Common Stock	670837103	0.0	<0.1%	29	Added+6
Cognizant Technology Solutions CL aCTSH	Common Stock	192446102	0.0	<0.1%	36	Reduced−16
Aptargroup Inc ComATR	Common Stock	038336103	0.0	<0.1%	11	Unchanged
Ishares Msci China Multisector Tech ETF	Exchange Traded Fund	46436E429	0.0	<0.1%	51	Unchanged
CNH Indl N V SHS	Common Stock	N20944109	0.0	<0.1%	121	Added+21
Valley Natl Bancorp ComVLY	Common Stock	919794107	0.0	<0.1%	92	Added+22
Core & Main Inc CL aCNM	Common Stock	21874C102	0.0	<0.1%	28	Added+8
Life Time Group Holdings Inc Common StockLTH	Common Stock	53190C102	0.0	<0.1%	33	Added+3
Wyndham Hotels & Resorts Inc ComWH	Common Stock	98311A105	0.0	<0.1%	16	Added+2
GAP Inc ComGAP	Common Stock	364760108	0.0	<0.1%	72	Added+20
Victory Cap Holdings Inc Del Com CL aVCTR	Common Stock	92645B103	0.0	<0.1%	16	Added+3
Brown Forman Corp CL BBF-B	Common Stock	115637209	0.0	<0.1%	50	Added+14
Kulicke & Soffa Inds Inc ComKLIC	Common Stock	501242101	0.0	<0.1%	10	Reduced−1
Prosperity Bancshares Inc ComPB	Common Stock	743606105	0.0	<0.1%	18	Added+2
Iridium Communications Inc ComIRDM	Common Stock	46269C102	0.0	<0.1%	24	Added+18
Revolution Medicines Inc ComRVMD	Common Stock	76155X100	0.0	<0.1%	7	Unchanged
ACI Worldwide Inc ComACIW	Common Stock	004498101	0.0	<0.1%	26	Added+18
MSC Indl Direct Inc CL aMSM	Common Stock	553530106	0.0	<0.1%	11	Unchanged
Alaska Air Group Inc ComALK	Common Stock	011659109	0.0	<0.1%	25	Added+4
Credit Accep Corp Mich ComCACC	Common Stock	225310101	0.0	<0.1%	2	Added+1
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	0.0	<0.1%	40	Unchanged
Selective Ins Group Inc ComSIGI	Common Stock	816300107	0.0	<0.1%	13	Added+4
Match Group Inc New ComMTCH	Common Stock	57667L107	0.0	<0.1%	33	Added+7
Southwest Gas Holdings Inc ComSWX	Common Stock	844895102	0.0	<0.1%	14	Added+2
Rush Enterprises Inc CL aRUSHA	Common Stock	781846209	0.0	<0.1%	17	Added+4
Sensata Technologies HLDG plc SHS	Common Stock	G8060N102	0.0	<0.1%	26	Added+6
Sonoco Prods Co ComSON	Common Stock	835495102	0.0	<0.1%	22	Added+13
Texas Cap Bancshares Inc ComTCBI	Common Stock	88224Q107	0.0	<0.1%	12	Unchanged
Lincoln Natl Corp Ind ComLNC	Common Stock	534187109	0.0	<0.1%	35	Added+14
Western Alliance Bancorp ComWAL	Common Stock	957638109	0.0	<0.1%	15	Added+2
Valvoline Inc ComVVV	Common Stock	92047W101	0.0	<0.1%	31	Reduced−7
Mercury Sys Inc ComMRCY	Common Stock	589378108	0.0	<0.1%	10	Added+2
Travel Plus Leisure Co ComTNL	Common Stock	894164102	0.0	<0.1%	16	Added+6
Webster Finl Corp Com	Common Stock	947890109	0.0	<0.1%	16	Unchanged
Federated Hermes Inc CL BFHI	Common Stock	314211103	0.0	<0.1%	22	Added+3
Science Applications International Corp ComSAIC	Common Stock	808625107	0.0	<0.1%	11	Added+4
Idacorp Inc ComIDA	Common Stock	451107106	0.0	<0.1%	8	Added+1
Houlihan Lokey Inc CL aHLI	Common Stock	441593100	0.0	<0.1%	9	Added+2
NOV Inc ComNOV	Common Stock	62955J103	0.0	<0.1%	65	Added+13
Alkermes plc SHS	Common Stock	G01767105	0.0	<0.1%	23	Added+10
Hancock Whitney Corporation ComHWC	Common Stock	410120109	0.0	<0.1%	16	Added+4
Tradeweb MKTS Inc CL aTW	Common Stock	892672106	0.0	<0.1%	12	Reduced−5
FTI Consulting Inc ComFCN	Common Stock	302941109	0.0	<0.1%	8	Added+7
New Jersey Res Corp ComNJR	Common Stock	646025106	0.0	<0.1%	21	Added+3
Equitable Holdings Inc ComEQH	Common Stock	29452E101	0.0	<0.1%	27	Unchanged
Stonex Group Inc ComSNEX	Common Stock	861896108	0.0	<0.1%	10	Added+2
Dropbox Inc CL aDBX	Common Stock	26210C104	0.0	<0.1%	43	Added+4
Franklin Elec Inc ComFELE	Common Stock	353514102	0.0	<0.1%	11	Added+4
Gates Indl Corp plc Ord SHS	Common Stock	G39108108	0.0	<0.1%	42	Added+10
Healthequity Inc ComHQY	Common Stock	42226A107	0.0	<0.1%	13	Unchanged
IPG Photonics Corp ComIPGP	Common Stock	44980X109	0.0	<0.1%	10	Added+1
Pricesmart Inc ComPSMT	Common Stock	741511109	0.0	<0.1%	6	Added+2
Axos Financial Inc ComAX	Common Stock	05465C100	0.0	<0.1%	12	Added+3
Paypal Holdings Inc ComPYPL	Common Stock	70450Y103	0.0	<0.1%	27	Added+4
Hyatt Hotels Corp Com CL aH	Common Stock	448579102	0.0	<0.1%	6	Reduced−3
Everus Constr Group ComECG	Common Stock	300426103	0.0	<0.1%	7	Unchanged
Norwegian Cruise Line Holdings LT SHS	Common Stock	G66721104	0.0	<0.1%	55	Reduced−6
National Fuel Gas Co ComNFG	Common Stock	636180101	0.0	<0.1%	15	Added+3
Onemain Holdings Inc ComOMF	Common Stock	68268W103	0.0	<0.1%	19	Reduced−1
Copart Inc ComCPRT	Common Stock	217204106	0.0	<0.1%	41	Reduced−3
Valmont Inds Inc ComVMI	Common Stock	920253101	0.0	<0.1%	2	Added+1
CNX Res Corp ComCNX	Common Stock	12653C108	0.0	<0.1%	34	Added+7
Leonardo DRS Inc ComDRS	Common Stock	52661A108	0.0	<0.1%	27	Added+11
Bank Ozk Little Rock Ark ComOZK	Common Stock	06417N103	0.0	<0.1%	22	Added+6
Champion Homes Inc ComSKY	Common Stock	830830105	0.0	<0.1%	13	Added+6
Lennox International Inc ComLII	Common Stock	526107107	0.0	<0.1%	2	Added+1
F N B Corp ComFNB	Common Stock	302520101	0.0	<0.1%	60	Added+16
Teleflex Incorporated ComTFX	Common Stock	879369106	0.0	<0.1%	9	Added+3
Brighthouse Finl Inc ComBHF	Common Stock	10922N103	0.0	<0.1%	18	Added+5
PBF Energy Inc CL aPBF	Common Stock	69318G106	0.0	<0.1%	25	Added+3
Maplebear Inc ComCART	Common Stock	565394103	0.0	<0.1%	24	Reduced−6
Interdigital Inc ComIDCC	Common Stock	45867G101	0.0	<0.1%	4	Added+1
Pennymac Finl SVCS Inc New ComPFSI	Common Stock	70932M107	0.0	<0.1%	13	Unchanged
Laureate Ed Inc Common StockLAUR	Common Stock	518613203	0.0	<0.1%	31	Added+1
Liberty Energy Inc Com CL aLBRT	Common Stock	53115L104	0.0	<0.1%	43	Added+15
CDW Corp ComCDW	Common Stock	12514G108	0.0	<0.1%	8	Reduced−8
Garrett Motion Inc ComGTX	Common Stock	366505105	0.0	<0.1%	31	Added+6
Covista Inc ComCVSA	Common Stock	00737L103	0.0	<0.1%	9	Added+2
United Bankshares Inc West Va ComUBSI	Common Stock	909907107	0.0	<0.1%	24	Added+8
Wayfair Inc CL aW	Common Stock	94419L101	0.0	<0.1%	12	Added+3
Louisiana Pac Corp ComLPX	Common Stock	546347105	0.0	<0.1%	14	Added+2
Fluor Corp ComFLR	Common Stock	343412102	0.0	<0.1%	21	Added+3
Archrock Inc ComAROC	Common Stock	03957W106	0.0	<0.1%	27	Added+4
Diodes Inc ComDIOD	Common Stock	254543101	0.0	<0.1%	10	Added+2
Cabot Corp ComCBT	Common Stock	127055101	0.0	<0.1%	12	Added+1
Copa Holdings SA CL a	Common Stock	P31076105	0.0	<0.1%	7	Added+1
Cognex Corp ComCGNX	Common Stock	192422103	0.0	<0.1%	15	Added+3
Terex Corp New ComTEX	Common Stock	880779103	0.0	<0.1%	15	Added+3
WSFS Finl Corp ComWSFS	Common Stock	929328102	0.0	<0.1%	14	Added+2
Gatx Corp ComGATX	Common Stock	361448103	0.0	<0.1%	6	Unchanged
International Bancshares Corp ComIBOC	Common Stock	459044103	0.0	<0.1%	14	Added+1
PTC Therapeutics Inc ComPTCT	Common Stock	69366J200	0.0	<0.1%	13	Added+3
Dillards Inc CL aDDS	Common Stock	254067101	0.0	<0.1%	2	Added+1
Warrior Met Coal Inc ComHCC	Common Stock	93627C101	0.0	<0.1%	13	Added+3
Ishares Msci China ETF	Exchange Traded Fund	46429B671	0.0	<0.1%	21	Added+1
UGI Corp New ComUGI	Common Stock	902681105	0.0	<0.1%	30	Added+5
Reynolds Consumer Prods Inc ComREYN	Common Stock	76171L106	0.0	<0.1%	39	Added+13
Brightspring Health SVCS Inc ComBTSG	Common Stock	10950A106	0.0	<0.1%	15	Added+4
Matador Res Co ComMTDR	Common Stock	576485205	0.0	<0.1%	21	Reduced−3
Black Hills Corp ComBKH	Common Stock	092113109	0.0	<0.1%	14	Added+3
Murphy Oil Corp ComMUR	Common Stock	626717102	0.0	<0.1%	32	Added+9
PVH Corporation ComPVH	Common Stock	693656100	0.0	<0.1%	14	Added+2
Ishares Core S&P Small Cap ETF	Exchange Traded Fund	464287804	0.0	<0.1%	7	New+7
Dana Inc ComDAN	Common Stock	235825205	0.0	<0.1%	38	Reduced−2
Essent Group Ltd Com	Common Stock	G3198U102	0.0	<0.1%	16	Added+1
LKQ Corp ComLKQ	Common Stock	501889208	0.0	<0.1%	39	Added+11
V F Corp ComVFC	Common Stock	918204108	0.0	<0.1%	61	Added+5
Unusual Whales Subversive Democratic Trading ETF	Exchange Traded Fund	886364199	0.0	<0.1%	20	Unchanged
Riot Platforms Inc ComRIOT	Common Stock	767292105	0.0	<0.1%	37	Added+14
Brinker International Inc ComEAT	Common Stock	109641100	0.0	<0.1%	6	Unchanged
MYR Group Inc ComMYRG	Common Stock	55405W104	0.0	<0.1%	2	Added+1
Lantheus Holdings Inc ComLNTH	Common Stock	516544103	0.0	<0.1%	9	Added+8
UFP Industries Inc ComUFPI	Common Stock	90278Q108	0.0	<0.1%	11	Added+1
Sensient Technologies Corp ComSXT	Common Stock	81725T100	0.0	<0.1%	8	Added+3
SPX Technologies Inc ComSPXC	Common Stock	78473E103	0.0	<0.1%	4	Added+1
Qnity Electronics Inc Common StockQ	Common Stock	74743L100	0.0	<0.1%	6	Added+3
Ishares China Large-Cap ETF	Exchange Traded Fund	464287184	0.0	<0.1%	31	Unchanged
Weatherford International plc Ord SHS	Common Stock	G48833118	0.0	<0.1%	12	Reduced−2
Kodiak Gas SVCS Inc ComKGS	Common Stock	50012A108	0.0	<0.1%	13	Added+3
Trimble Inc ComTRMB	Common Stock	896239100	0.0	<0.1%	19	Reduced−17
Post Holdings Inc ComPOST	Common Stock	737446104	0.0	<0.1%	11	Reduced−3
Crocs Inc ComCROX	Common Stock	227046109	0.0	<0.1%	8	Unchanged
Henry Jack & Assoc Inc ComJKHY	Common Stock	426281101	0.0	<0.1%	7	Reduced−4
ADT Inc Del ComADT	Common Stock	00090Q103	0.0	<0.1%	148	Added+28
Assured Guaranty Ltd Com	Common Stock	G0585R106	0.0	<0.1%	12	Added+2
Zurn Elkay Water Solns Corp ComZWS	Common Stock	98983L108	0.0	<0.1%	19	Added+6
Belden Inc ComBDC	Common Stock	077454106	0.0	<0.1%	8	Reduced−1
Polaris Inc ComPII	Common Stock	731068102	0.0	<0.1%	14	Added+6
News Corp New CL BNWSA	Common Stock	65249B208	0.0	<0.1%	34	Added+10
Virtu Finl Inc CL aVIRT	Common Stock	928254101	0.0	<0.1%	16	Added+4
Lamb Weston Holdings Inc ComLW	Common Stock	513272104	0.0	<0.1%	22	Added+2
Axcelis Technologies Inc Com NewACLS	Common Stock	054540208	0.0	<0.1%	5	Added+4
Magnolia Oil & Gas Corp CL aMGY	Common Stock	559663109	0.0	<0.1%	37	Added+1
Brinks Co ComBCO	Common Stock	109696104	0.0	<0.1%	10	Added+4
Hormel Foods Corp ComHRL	Common Stock	440452100	0.0	<0.1%	38	Reduced−15
Home Bancshares Inc ComHOMB	Common Stock	436893200	0.0	<0.1%	33	Added+11
Yeti Holdings Inc ComYETI	Common Stock	98585X104	0.0	<0.1%	19	Added+7
Piper Sandler Companies Com NewPIPR	Common Stock	724078209	0.0	<0.1%	13	Added+9
Dutch Bros Inc CL aBROS	Common Stock	26701L100	0.0	<0.1%	13	Added+8
Chemed Corp New ComCHE	Common Stock	16359R103	0.0	<0.1%	2	New+2
Columbia Sportswear Co ComCOLM	Common Stock	198516106	0.0	<0.1%	15	Added+1
Lumen Technologies Inc ComLUMN	Common Stock	550241103	0.0	<0.1%	120	Reduced−23
Celanese Corp Del ComCE	Common Stock	150870103	0.0	<0.1%	20	Added+3
Installed BLDG Prods Inc ComIBP	Common Stock	45780R101	0.0	<0.1%	4	Added+2
Kontoor Brands Inc ComKTB	Common Stock	50050N103	0.0	<0.1%	11	Reduced−1
Marriott Vacations Worldwide C ComVAC	Common Stock	57164Y107	0.0	<0.1%	9	Added+1
Brady Corp CL aBRC	Common Stock	104674106	0.0	<0.1%	10	Added+2
Dimensional Ultrashort Fixed Income ETF	Exchange Traded Fund	25434V591	0.0	<0.1%	18	New+18
Caesars Entertainment Inc New ComCZR	Common Stock	12769G100	0.0	<0.1%	30	New+30
Livanova plc SHS	Common Stock	G5509L101	0.0	<0.1%	11	Added+4
Plexus Corp ComPLXS	Common Stock	729132100	0.0	<0.1%	3	Added+2
Resideo Technologies Inc ComREZI	Common Stock	76118Y104	0.0	<0.1%	29	Reduced−7
Verisk Analytics Inc ComVRSK	Common Stock	92345Y106	0.0	<0.1%	5	Reduced−2
Churchill Downs Inc ComCHDN	Common Stock	171484108	0.0	<0.1%	10	New+10
Builders Firstsource Inc ComBLDR	Common Stock	12008R107	0.0	<0.1%	10	Reduced−10
Globalstar Inc Com NewGSAT	Common Stock	378973507	0.0	<0.1%	11	Unchanged
Albertsons Companies Inc Common StockACI	Common Stock	013091103	0.0	<0.1%	66	Reduced−10
Nexstar Media Group Inc Common StockNXST	Common Stock	65336K103	0.0	<0.1%	5	Reduced−3
Hilton Grand Vacations Inc ComHGV	Common Stock	43283X105	0.0	<0.1%	17	Added+8
Mosaic Co ComMOS	Common Stock	61945C103	0.0	<0.1%	42	Reduced−10
Avis Budget Group Inc ComCAR	Common Stock	053774105	0.0	<0.1%	6	Added+2
Scotts Miracle-Gro Co CL aSMG	Common Stock	810186106	0.0	<0.1%	13	Added+4
Gentex Corp ComGNTX	Common Stock	371901109	0.0	<0.1%	35	Added+8
Servisfirst Bancshares Inc ComSFBS	Common Stock	81768T108	0.0	<0.1%	10	Added+2
GXO Logistics Incorporated Common StockGXO	Common Stock	36262G101	0.0	<0.1%	17	Added+4
Signet Jewelers Limited SHS	Common Stock	G81276100	0.0	<0.1%	10	Unchanged
Cleveland-Cliffs Inc New ComCLF	Common Stock	185899101	0.0	<0.1%	91	Added+26
MDU Res Group Inc ComMDU	Common Stock	552690109	0.0	<0.1%	40	Added+1
Insmed Inc Com Par .01INSM	Common Stock	457669307	0.0	<0.1%	8	Added+2
Moog Inc CL aMOG-A	Common Stock	615394202	0.0	<0.1%	2	Reduced−2
Envista Holdings Corporation ComNVST	Common Stock	29415F104	0.0	<0.1%	32	Added+3
Genworth Finl Inc Com SHSGNW	Common Stock	37247D106	0.0	<0.1%	89	Added+16
Pentair plc SHS	Common Stock	G7S00T104	0.0	<0.1%	11	Reduced−7
International Seaways Inc Com	Common Stock	Y41053102	0.0	<0.1%	11	Reduced−1
Saia Inc ComSAIA	Common Stock	78709Y105	0.0	<0.1%	2	Added+1
Aecom ComACM	Common Stock	00766T100	0.0	<0.1%	12	Reduced−1
Victorias Secret and Co Common StockVSXY	Common Stock	926400102	0.0	<0.1%	10	Unchanged
Fiserv Inc ComFISV	Common Stock	337738108	0.0	<0.1%	17	Added+1
Bank of N T Butterfield & Son SHS New	Common Stock	G0772R208	0.0	<0.1%	14	Added+3
Coeur MNG Inc Com NewCDE	Common Stock	192108504	0.0	<0.1%	51	Reduced−11
Scorpio Tankers Inc SHS	Common Stock	Y7542C130	0.0	<0.1%	12	Unchanged
RLI Corp ComRLI	Common Stock	749607107	0.0	<0.1%	14	Added+1
Vail Resorts Inc ComMTN	Common Stock	91879Q109	0.0	<0.1%	6	Added+4
Roblox Corp CL aRBLX	Common Stock	771049103	0.0	<0.1%	15	Reduced−10
ST Joe Co ComJOE	Common Stock	790148100	0.0	<0.1%	13	Added+5
Cathay Gen Bancorp ComCATY	Common Stock	149150104	0.0	<0.1%	13	Added+1
Madison Square GRDN SPRT Corp CL aMSGS	Common Stock	55825T103	0.0	<0.1%	2	Added+1
Westlake Corporation ComWLK	Common Stock	960413102	0.0	<0.1%	11	Reduced−1
Newmarket Corp ComNEU	Common Stock	651587107	0.0	<0.1%	1	Unchanged
Radian Group Inc ComRDN	Common Stock	750236101	0.0	<0.1%	21	Reduced−3
Globus Med Inc CL aGMED	Common Stock	379577208	0.0	<0.1%	10	Added+4
Esab Corporation ComESAB	Common Stock	29605J106	0.0	<0.1%	8	Added+5
Parsons Corp Del ComPSN	Common Stock	70202L102	0.0	<0.1%	15	Added+6
Harley Davidson Inc ComHOG	Common Stock	412822108	0.0	<0.1%	32	Reduced−3
Vontier Corporation ComVNT	Common Stock	928881101	0.0	<0.1%	27	Added+3
Watts Water Technologies Inc CL aWTS	Common Stock	942749102	0.0	<0.1%	2	Unchanged
Spire Inc ComSR	Common Stock	84857L101	0.0	<0.1%	10	Added+1
Clear Secure Inc Com CL aYOU	Common Stock	18467V109	0.0	<0.1%	14	Added+1
Griffon Corp ComGFF	Common Stock	398433102	0.0	<0.1%	8	Added+2
Boise Cascade Co Del ComBCC	Common Stock	09739D100	0.0	<0.1%	10	Added+3
Bankunited Inc ComBKU	Common Stock	06652K103	0.0	<0.1%	16	Added+4
Glacier Bancorp Inc New ComGBCI	Common Stock	37637Q105	0.0	<0.1%	15	Added+3
Associated Banc-Corp ComASB	Common Stock	045487105	0.0	<0.1%	25	Added+8
Talen Energy Corp ComTLN	Common Stock	87422Q109	0.0	<0.1%	2	Added+1
Cohen & Steers Inc ComCNS	Common Stock	19247A100	0.0	<0.1%	10	Added+1
Atkore Inc Com	Common Stock	047649108	0.0	<0.1%	10	Added+4
Vicor Corp ComVICR	Common Stock	925815102	0.0	<0.1%	2	Added+1
Fuller H B Co ComFUL	Common Stock	359694106	0.0	<0.1%	13	Added+3
Ingredion Inc ComINGR	Common Stock	457187102	0.0	<0.1%	8	Reduced−3
Academy Sports & Outdoors Inc ComASO	Common Stock	00402L107	0.0	<0.1%	16	Added+4
Enpro Inc ComNPO	Common Stock	29355X107	0.0	<0.1%	2	Added+1
Knife River Corp Common StockKNF	Common Stock	498894104	0.0	<0.1%	9	Added+1
Thor Inds Inc ComTHO	Common Stock	885160101	0.0	<0.1%	10	Added+6
Haemonetics Corp Mass ComHAE	Common Stock	405024100	0.0	<0.1%	10	Added+5
Ingevity Corp ComNGVT	Common Stock	45688C107	0.0	<0.1%	10	Added+5
Synaptics Inc ComSYNA	Common Stock	87157D109	0.0	<0.1%	6	Added+4
Silgan Holdings Inc ComSLGN	Common Stock	827048109	0.0	<0.1%	16	Reduced−3
Radnet Inc ComRDNT	Common Stock	750491102	0.0	<0.1%	12	Added+8
IES Holdings Inc ComIESC	Common Stock	44951W106	0.0	<0.1%	1	Reduced−1
Bank Hawaii Corp ComBOH	Common Stock	062540109	0.0	<0.1%	9	Added+2
General Mills Inc ComGIS	Common Stock	370334104	0.0	<0.1%	21	Reduced−24
Oceaneering International Inc ComOII	Common Stock	675232102	0.0	<0.1%	18	Added+4
Janus Henderson Group plc Ord SHS	Common Stock	G4474Y214	0.0	<0.1%	14	Reduced−1
CAL Maine Foods Inc Com NewCALM	Common Stock	128030202	0.0	<0.1%	9	Reduced−4
Mueller WTR Prods Inc Com Ser aMWA	Common Stock	624758108	0.0	<0.1%	28	Reduced−1
Willscot Holdings Corp Com CL aWSC	Common Stock	971378104	0.0	<0.1%	25	Added+12
Atlantic Un Bankshares Corp ComAUB	Common Stock	04911A107	0.0	<0.1%	17	Added+4
Transocean Ltd Registered SHS	Common Stock	H8817H100	0.0	<0.1%	147	Reduced−25
Herc Holdings Inc ComHRI	Common Stock	42704L104	0.0	<0.1%	5	Added+1
Madden Steven Ltd ComSHOO	Common Stock	556269108	0.0	<0.1%	17	Added+12
Eastern Bankshares Inc ComEBC	Common Stock	27627N105	0.0	<0.1%	32	Added+7
1ST Finl Bancorp ComFFBC	Common Stock	320209109	0.0	<0.1%	21	Added+8
Noble Corp plc Ord SHS a	Common Stock	G65431127	0.0	<0.1%	19	Reduced−6
Solstice Advanced Matls Inc Com SHSSOLS	Common Stock	83443Q103	0.0	<0.1%	8	Added+4
McCormick & Co Inc Com Non VTGMKC	Common Stock	579780206	0.0	<0.1%	14	Reduced−10
First Hawaiian Inc ComFHB	Common Stock	32051X108	0.0	<0.1%	24	Added+8
Openlane Inc ComOPLN	Common Stock	48238T109	0.0	<0.1%	17	Added+5
Esco Technologies Inc ComESE	Common Stock	296315104	0.0	<0.1%	2	Unchanged
Schwab Crypto Thematic ETF	Exchange Traded Fund	808524656	0.0	<0.1%	10	Unchanged
Kratos Defense & Sec Solutions Com NewKTOS	Common Stock	50077B207	0.0	<0.1%	14	Reduced−8
BGC Group Inc CL aBGC	Common Stock	088929104	0.0	<0.1%	65	Added+22
One Gas Inc ComOGS	Common Stock	68235P108	0.0	<0.1%	9	Unchanged
Rocket Cos Inc Com CL aRKT	Common Stock	77311W101	0.0	<0.1%	44	Added+29
Helmerich & Payne Inc ComHP	Common Stock	423452101	0.0	<0.1%	21	Added+8
Siteone Landscape Supply Inc ComSITE	Common Stock	82982L103	0.0	<0.1%	6	Added+3
Advance Auto Parts Inc ComAAP	Common Stock	00751Y106	0.0	<0.1%	11	Added+1
Mirion Technologies Inc Com CL aMIR	Common Stock	60471A101	0.0	<0.1%	38	Added+16
Nelnet Inc CL aNNI	Common Stock	64031N108	0.0	<0.1%	5	Reduced−1
Korn Ferry Com NewKFY	Common Stock	500643200	0.0	<0.1%	10	Unchanged
Mattel Inc ComMAT	Common Stock	577081102	0.0	<0.1%	48	Added+21
Tetra Tech Inc New ComTTEK	Common Stock	88162G103	0.0	<0.1%	23	Reduced−10
Bentley Sys Inc Com CL BBSY	Common Stock	08265T208	0.0	<0.1%	22	Reduced−14
Teradata Corp Del ComTDC	Common Stock	88076W103	0.0	<0.1%	19	Added+6
Boot Barn Holdings Inc ComBOOT	Common Stock	099406100	0.0	<0.1%	4	Unchanged
Olin Corp Com Par 1OLN	Common Stock	680665205	0.0	<0.1%	33	Added+5
Fulton Finl Corp Pa ComFULT	Common Stock	360271100	0.0	<0.1%	27	Added+1
Valaris Ltd CL a	Common Stock	G9460G101	0.0	<0.1%	9	Reduced−3
Samsara Inc Com CL aIOT	Common Stock	79589L106	0.0	<0.1%	20	Added+14
Northwestern Energy Group Inc Com NewNWE	Common Stock	668074305	0.0	<0.1%	9	Unchanged
Enact Holdings Inc ComACT	Common Stock	29249E109	0.0	<0.1%	14	Added+4
Sotera Health Co ComSHC	Common Stock	83601L102	0.0	<0.1%	36	Added+17
Brown Forman Corp CL aBF-B	Common Stock	115637100	0.0	<0.1%	23	Added+9
Genpact Limited SHS	Common Stock	G3922B107	0.0	<0.1%	23	Added+8
California WTR SVC Group ComCWT	Common Stock	130788102	0.0	<0.1%	13	Added+3
First Finl Bankshares Inc ComFFIN	Common Stock	32020R109	0.0	<0.1%	18	Reduced−6
Somnigroup International Inc ComSGI	Common Stock	88023U101	0.0	<0.1%	8	Reduced−2
Siriusxm Holdings Inc Common StockSIRI	Common Stock	829933100	0.0	<0.1%	21	Added+18
First Intst Bancsystem Inc ComFIBK	Common Stock	32055Y201	0.0	<0.1%	16	Added+4
NMI Holdings Inc ComNMIH	Common Stock	629209305	0.0	<0.1%	15	Added+2
Clearway Energy Inc CL CCWEN	Common Stock	18539C204	0.0	<0.1%	18	Added+6
Crane NXT Co ComCXT	Common Stock	224441105	0.0	<0.1%	12	Added+1
Atmus Filtration Technologies ComATMU	Common Stock	04956D107	0.0	<0.1%	12	Added+1
Workday Inc CL aWDAY	Common Stock	98138H101	0.0	<0.1%	5	Added+1
Cushman and Wakefield Ltd Common Shares	Common Stock	G2717C106	0.0	<0.1%	45	Reduced−2
Greif Inc CL aGEF	Common Stock	397624107	0.0	<0.1%	8	Added+1
Trustmark Corp ComTRMK	Common Stock	898402102	0.0	<0.1%	13	Added+2
Materion Corp ComMTRN	Common Stock	576690101	0.0	<0.1%	2	Added+1
Primoris SVCS Corp ComPRIM	Common Stock	74164F103	0.0	<0.1%	6	Reduced−5
Ashland Inc ComASH	Common Stock	044186104	0.0	<0.1%	9	Unchanged
Moelis & Co CL aMC	Common Stock	60786M105	0.0	<0.1%	9	Added+7
Bio Rad Labs Inc CL aBIO	Common Stock	090572207	0.0	<0.1%	2	Reduced−1
American Eagle Outfitters Inc ComAEO	Common Stock	02553E106	0.0	<0.1%	34	Added+15
Amer States WTR Co ComAWR	Common Stock	029899101	0.0	<0.1%	7	Added+1
Bath & Body Works Inc ComBBWI	Common Stock	070830104	0.0	<0.1%	25	Reduced−11
SM Energy Company ComSM	Common Stock	78454L100	0.0	<0.1%	22	Added+18
Rubrik Inc. CL aRBRK	Common Stock	781154109	0.0	<0.1%	7	Added+3
CSW Industrials Inc ComCSW	Common Stock	126402106	0.0	<0.1%	2	Added+1
Telephone & Data Sys Inc Com NewTDS	Common Stock	879433829	0.0	<0.1%	15	Added+1
Schneider National Inc CL BSNDR	Common Stock	80689H102	0.0	<0.1%	15	Added+4
SLM Corp ComSLM	Common Stock	78442P106	0.0	<0.1%	21	Reduced−11
Abercrombie & Fitch Co CL aANF	Common Stock	002896207	0.0	<0.1%	6	Added+1
Patrick Inds Inc ComPATK	Common Stock	703343103	0.0	<0.1%	6	Unchanged
Maximus Inc ComMMS	Common Stock	577933104	0.0	<0.1%	10	Added+3
Amneal Pharmaceuticals Inc Com STK CL aAMRX	Common Stock	03168L105	0.0	<0.1%	31	Added+12
Floor & Decor Holdings Inc CL aFND	Common Stock	339750101	0.0	<0.1%	9	Reduced−6
Unifirst Corp Mass ComUNF	Common Stock	904708104	0.0	<0.1%	2	Added+1
TPG Inc Com CL aTPG	Common Stock	872657101	0.0	<0.1%	13	Added+12
United Cmnty BKS Blairsvle Ga ComUCB	Common Stock	90984P303	0.0	<0.1%	15	Added+3
First Merchants Corp ComFRME	Common Stock	320817109	0.0	<0.1%	12	Added+2
MSA Safety Inc ComMSA	Common Stock	553498106	0.0	<0.1%	3	Unchanged
Artisan Partners Asset MGMT I CL aAPAM	Common Stock	04316A108	0.0	<0.1%	15	Added+9
Minerals Technologies Inc ComMTX	Common Stock	603158106	0.0	<0.1%	7	Reduced−1
Cactus Inc CL aWHD	Common Stock	127203107	0.0	<0.1%	10	Unchanged
Wesbanco Inc ComWSBC	Common Stock	950810101	0.0	<0.1%	13	Added+2
Nutanix Inc CL aNTNX	Common Stock	67059N108	0.0	<0.1%	10	Added+1
Cinemark Holdings Inc ComCNK	Common Stock	17243V102	0.0	<0.1%	16	Reduced−5
Zoetis Inc CL aZTS	Common Stock	98978V103	0.0	<0.1%	7	Reduced−40
Hayward Holdings Inc ComHAYW	Common Stock	421298100	0.0	<0.1%	29	Added+11
Independent BK Corp Mass ComINDB	Common Stock	453836108	0.0	<0.1%	6	Added+2
FB Finl Corp ComFBK	Common Stock	30257X104	0.0	<0.1%	9	Reduced−2
Skywest Inc ComSKYW	Common Stock	830879102	0.0	<0.1%	5	Reduced−1
Avista Corp ComAVA	Common Stock	05379B107	0.0	<0.1%	12	Reduced−1
Arrowhead Pharmaceuticals Inc ComARWR	Common Stock	04280A100	0.0	<0.1%	6	New+6
Novanta Inc ComNOVT	Common Stock	67000B104	0.0	<0.1%	3	Unchanged
Wiley John & Sons Inc CL aWLY	Common Stock	968223206	0.0	<0.1%	10	Added+8
Wynn Resorts Ltd ComWYNN	Common Stock	983134107	0.0	<0.1%	5	Reduced−3
Trinity Inds Inc ComTRN	Common Stock	896522109	0.0	<0.1%	14	Added+3
Worthington Enterprises Inc ComWOR	Common Stock	981811102	0.0	<0.1%	9	Added+3
Kinetik Holdings Inc Com New CL aKNTK	Common Stock	02215L209	0.0	<0.1%	10	Added+8
Hub Group Inc CL aHUBG	Common Stock	443320106	0.0	<0.1%	11	Added+1
Enova International Inc ComENVA	Common Stock	29357K103	0.0	<0.1%	2	New+2
Western Un Co ComWU	Common Stock	959802109	0.0	<0.1%	62	Added+4
CVB Finl Corp ComCVBF	Common Stock	126600105	0.0	<0.1%	21	Added+5
Community Financial System Inc ComCBU	Common Stock	203607106	0.0	<0.1%	7	Unchanged
Tidewater Inc New ComTDW	Common Stock	88642R109	0.0	<0.1%	7	Reduced−4
Caci International Inc CL aCACI	Common Stock	127190304	0.0	<0.1%	1	Reduced−1
Seadrill Ltd Com	Common Stock	G7997W102	0.0	<0.1%	12	Reduced−1
Newmark Group Inc CL aNMRK	Common Stock	65158N102	0.0	<0.1%	30	Added+7
Millrose Pptys Inc Com CL aMRP	Real Estate Investment Trust	601137102	0.0	<0.1%	15	Unchanged
Otter Tail Corp ComOTTR	Common Stock	689648103	0.0	<0.1%	5	Reduced−1
Penn Entertainment Inc ComPENN	Common Stock	707569109	0.0	<0.1%	21	New+21
Avient Corporation ComAVNT	Common Stock	05368V106	0.0	<0.1%	12	Reduced−1
Liberty Media Corp Del Com Lbty One S aFWONA	Common Stock	531229771	0.0	<0.1%	5	Reduced−1
Grand Canyon Ed Inc ComLOPE	Common Stock	38526M106	0.0	<0.1%	3	Unchanged
Ringcentral Inc CL aRNG	Common Stock	76680R206	0.0	<0.1%	11	Reduced−1
Lifestance Health Group Inc ComLFST	Common Stock	53228F101	0.0	<0.1%	40	Added+14
Central Garden & Pet Co CL a Non-VtgCENT	Common Stock	153527205	0.0	<0.1%	11	Added+1
Renasant Corp ComRNST	Common Stock	75970E107	0.0	<0.1%	10	Added+1
Wafd Inc ComWAFD	Common Stock	938824109	0.0	<0.1%	11	Reduced−1
Chart Inds Inc Com	Common Stock	16115Q308	0.0	<0.1%	2	Unchanged
Manhattan Associates Inc ComMANH	Common Stock	562750109	0.0	<0.1%	3	Added+1
KBR Inc ComKBR	Common Stock	48242W106	0.0	<0.1%	12	Reduced−8
Liveramp Holdings Inc ComRAMP	Common Stock	53815P108	0.0	<0.1%	11	Added+4
Broadridge Finl Solutions Inc ComBR	Common Stock	11133T103	0.0	<0.1%	3	Reduced−3
Exponent Inc ComEXPO	Common Stock	30214U102	0.0	<0.1%	7	Reduced−2
Cargurus Inc Com CL aCARG	Common Stock	141788109	0.0	<0.1%	12	Unchanged
CNO Finl Group Inc ComCNO	Common Stock	12621E103	0.0	<0.1%	8	Unchanged
TFS Finl Corp ComTFSL	Common Stock	87240R107	0.0	<0.1%	23	Added+4
Asbury Automotive Group Inc ComABG	Common Stock	043436104	0.0	<0.1%	2	Added+1
Green Brick Partners Inc ComGRBK	Common Stock	392709101	0.0	<0.1%	5	Reduced−2
ABM Inds Inc ComABM	Common Stock	000957100	0.0	<0.1%	9	Added+1
Ollies Bargain Outlet Holdings ComOLLI	Common Stock	681116109	0.0	<0.1%	5	Reduced−6
Buckle Inc ComBKE	Common Stock	118440106	0.0	<0.1%	9	Reduced−1
Macom Tech Solutions Holdings Inc ComMTSI	Common Stock	55405Y100	0.0	<0.1%	1	New+1
National Beverage Corp ComFIZZ	Common Stock	635017106	0.0	<0.1%	12	Added+1
Levi Strauss & Co New CL a Com STKLEVI	Common Stock	52736R102	0.0	<0.1%	15	Added+5
Peabody Energy Corp ComBTU	Common Stock	704551100	0.0	<0.1%	16	Reduced−18
Park Natl Corp ComPRK	Common Stock	700658107	0.0	<0.1%	2	Added+1
Seacoast BKG Corp Fla Com NewSBCF	Common Stock	811707801	0.0	<0.1%	11	Added+3
Simmons First Natl Corp CL a 1 ParSFNC	Common Stock	828730200	0.0	<0.1%	16	Reduced−3
Bill Holdings Inc ComBILL	Common Stock	090043100	0.0	<0.1%	10	Reduced−1
Flagstar Bank National Associa Com NewFLG	Common Stock	649445400	0.0	<0.1%	24	Added+8
Gamestop Corp CL aGME	Common Stock	36467W109	0.0	<0.1%	16	Added+5
Pacs Group Inc Com SHSPACS	Common Stock	69380Q107	0.0	<0.1%	8	Added+5
Balchem Corp ComBCPC	Common Stock	057665200	0.0	<0.1%	2	Unchanged
Sprouts FMRS MKT Inc ComSFM	Common Stock	85208M102	0.0	<0.1%	4	Unchanged
Lazard Inc ComLAZ	Common Stock	52110M109	0.0	<0.1%	8	Added+1
Bancfirst Corp ComBANF	Common Stock	05945F103	0.0	<0.1%	3	Added+1
Banner Corp Com NewBANR	Common Stock	06652V208	0.0	<0.1%	5	Added+1
Alpha Metallurgical Resour Inc ComAMR	Common Stock	020764106	0.0	<0.1%	2	Added+1
Dentsply Sirona Inc ComXRAY	Common Stock	24906P109	0.0	<0.1%	31	Added+3
Semtech Corp ComSMTC	Common Stock	816850101	0.0	<0.1%	2	Unchanged
Super Micro Computer Inc Com NewSMCI	Common Stock	86800U302	0.0	<0.1%	11	Reduced−10
Brown & Brown Inc ComBRO	Common Stock	115236101	0.0	<0.1%	5	Reduced−4
Liberty Global Ltd Com CL a	Common Stock	G61188101	0.0	<0.1%	28	Added+4
Quaker Houghton ComKWR	Common Stock	747316107	0.0	<0.1%	2	Added+1
Tractor Supply Co ComTSCO	Common Stock	892356106	0.0	<0.1%	10	Reduced−74
Dolby Laboratories Inc Com CL aDLB	Common Stock	25659T107	0.0	<0.1%	6	Reduced−7
Opendoor Technologies Inc ComOPEN	Common Stock	683712103	0.0	<0.1%	68	Added+66
AZZ Inc ComAZZ	Common Stock	002474104	0.0	<0.1%	2	Added+1
Jpmorgan Nasdaq Equity Premium Income ETF	Exchange Traded Fund	46654Q203	0.0	<0.1%	5	Unchanged
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	American Depository Receipt	874060205	0.0	<0.1%	19	New+19
PJT Partners Inc Com CL aPJT	Common Stock	69343T107	0.0	<0.1%	2	Reduced−1
Visteon Corp Com NewVC	Common Stock	92839U206	0.0	<0.1%	3	Reduced−1
Rush Street Interactive Inc ComRSI	Common Stock	782011100	0.0	<0.1%	10	New+10
ICU Med Inc ComICUI	Common Stock	44930G107	0.0	<0.1%	2	Added+1
F&G Annuities & Life Inc Common StockFG	Common Stock	30190A104	0.0	<0.1%	11	Added+10
Group 1 Automotive Inc ComGPI	Common Stock	398905109	0.0	<0.1%	1	Unchanged
Townebank Portsmouth Va Com	Common Stock	89214P109	0.0	<0.1%	8	Unchanged
Northwest Bancshares Inc ComNWBI	Common Stock	667340103	0.0	<0.1%	19	Added+6
AAR Corp ComAIR	Common Stock	000361105	0.0	<0.1%	2	Reduced−4
Oscar Health Inc CL aOSCR	Common Stock	687793109	0.0	<0.1%	10	Unchanged
Hawkins Inc ComHWKN	Common Stock	420261109	0.0	<0.1%	2	New+2
Alarm Com Holdings Inc ComALRM	Common Stock	011642105	0.0	<0.1%	6	Reduced−3
Dorman Prods Inc ComDORM	Common Stock	258278100	0.0	<0.1%	2	Reduced−1
Pinterest Inc CL aPINS	Common Stock	72352L106	0.0	<0.1%	13	Added+3
Conagra Brands Inc ComCAG	Common Stock	205887102	0.0	<0.1%	20	Reduced−25
Lennar Corp CL BLEN	Common Stock	526057302	0.0	<0.1%	3	Added+1
California Res Corp Com StockCRC	Common Stock	13057Q305	0.0	<0.1%	5	Unchanged
Intuit ComINTU	Common Stock	461202103	0.0	<0.1%	1	Reduced−7
Gartner Inc ComIT	Common Stock	366651107	0.0	<0.1%	2	Reduced−1
Sonic Automotive Inc CL aSAH	Common Stock	83545G102	0.0	<0.1%	3	Added+2
Perimeter Solutions Inc Common StockPRM	Common Stock	71385M107	0.0	<0.1%	7	Added+6
Chesapeake Utils Corp ComCPK	Common Stock	165303108	0.0	<0.1%	2	Added+1
MGE Energy Inc ComMGEE	Common Stock	55277P104	0.0	<0.1%	3	Reduced−1
WD 40 Co ComWDFC	Common Stock	929236107	0.0	<0.1%	1	Unchanged
Pegasystems Inc ComPEGA	Common Stock	705573103	0.0	<0.1%	8	Reduced−13
Immunitybio Inc ComIBRX	Common Stock	45256X103	0.0	<0.1%	27	Added+20
Under Armour Inc CL aUAA	Common Stock	904311107	0.0	<0.1%	37	Added+12
Frontdoor Inc ComFTDR	Common Stock	35905A109	0.0	<0.1%	3	Added+2
Chord Energy Corporation Com NewCHRD	Common Stock	674215207	0.0	<0.1%	2	Added+1
Jetblue Airways Corp ComJBLU	Common Stock	477143101	0.0	<0.1%	40	Added+17
Molina Healthcare Inc ComMOH	Common Stock	60855R100	0.0	<0.1%	1	Reduced−1
Acadia Pharmaceuticals Inc ComACAD	Common Stock	004225108	0.0	<0.1%	9	Unchanged
Paramount Skydance Corp Com CL BSKYD	Common Stock	69932A204	0.0	<0.1%	23	New+23
Sunrun Inc ComRUN	Common Stock	86771W105	0.0	<0.1%	17	New+17
OSI Systems Inc ComOSIS	Common Stock	671044105	0.0	<0.1%	1	Unchanged
Silicon Laboratories Inc ComSLAB	Common Stock	826919102	0.0	<0.1%	1	Unchanged
Vistance Networks Inc ComVISN	Common Stock	20337X109	0.0	<0.1%	17	Added+6
Century Communities Inc ComCCS	Common Stock	156504300	0.0	<0.1%	3	Reduced−3
Box Inc CL aBOX	Common Stock	10316T104	0.0	<0.1%	8	Reduced−1
Carmax Inc ComKMX	Common Stock	143130102	0.0	<0.1%	4	Unchanged
LCI Inds ComLCII	Common Stock	50189K103	0.0	<0.1%	2	Unchanged
Versigent plc Ordinary Shares	Common Stock	G9600F104	0.0	<0.1%	5	New+5
Liberty Global Ltd Com CL C	Common Stock	G61188127	0.0	<0.1%	19	Added+1
United STS Lime & Minerals Inc ComUSLM	Common Stock	911922102	0.0	<0.1%	2	Added+1
UL Solutions Inc Class a Com SHSULS	Common Stock	903731107	0.0	<0.1%	2	Reduced−1
Trex Inc ComTREX	Common Stock	89531P105	0.0	<0.1%	4	Unchanged
Tootsie Roll Inds Inc ComTR	Common Stock	890516107	0.0	<0.1%	5	Unchanged
Casella Waste Sys Inc CL aCWST	Common Stock	147448104	0.0	<0.1%	2	Reduced−5
Fidelity Natl Information SVCS ComFIS	Common Stock	31620M106	0.0	<0.1%	5	Reduced−16
Lyft Inc CL a ComLYFT	Common Stock	55087P104	0.0	<0.1%	13	New+13
Greif Inc CL BGEF	Common Stock	397624206	0.0	<0.1%	2	Unchanged
Robert Half Inc. ComRHI	Common Stock	770323103	0.0	<0.1%	6	Added+3
Denali Therapeutics Inc ComDNLI	Common Stock	24823R105	0.0	<0.1%	7	Added+1
Under Armour Inc CL CUAA	Common Stock	904311206	0.0	<0.1%	29	Added+13
Veracyte Inc ComVCYT	Common Stock	92337F107	0.0	<0.1%	3	Added+2
Kennametal Inc ComKMT	Common Stock	489170100	0.0	<0.1%	5	Unchanged
Itron Inc ComITRI	Common Stock	465741106	0.0	<0.1%	2	Reduced−1
Stride Inc ComLRN	Common Stock	86333M108	0.0	<0.1%	2	Unchanged
Godaddy Inc CL aGDDY	Common Stock	380237107	0.0	<0.1%	2	Reduced−1
Tutor Perini Corp ComTPC	Common Stock	901109108	0.0	<0.1%	2	Unchanged
Innospec Inc ComIOSP	Common Stock	45768S105	0.0	<0.1%	2	Added+1
Northern Oil & Gas Inc ComNOG	Common Stock	665531307	0.0	<0.1%	9	Added+3
Cheesecake Factory Inc ComCAKE	Common Stock	163072101	0.0	<0.1%	2	Added+1
Solventum Corp Com SHSSOLV	Common Stock	83444M101	0.0	<0.1%	2	New+2
Rush Enterprises Inc CL BRUSHA	Common Stock	781846308	0.0	<0.1%	2	Added+1
Strategic Ed Inc ComSTRA	Common Stock	86272C103	0.0	<0.1%	2	Reduced−1
Amdocs Ltd SHS	Common Stock	G02602103	0.0	<0.1%	3	Reduced−9
Comstock Res Inc ComCRK	Common Stock	205768302	0.0	<0.1%	10	Reduced−29
Trinet Group Inc ComTNET	Common Stock	896288107	0.0	<0.1%	3	Reduced−1
Commvault Sys Inc ComCVLT	Common Stock	204166102	0.0	<0.1%	1	Unchanged
DXC Technology Co ComDXC	Common Stock	23355L106	0.0	<0.1%	16	Reduced−15
Crescent Energy Company CL a ComCRGY	Common Stock	44952J104	0.0	<0.1%	14	Added+4
Qualys Inc ComQLYS	Common Stock	74758T303	0.0	<0.1%	1	Unchanged
U Haul Holding Company ComUHAL	Common Stock	023586100	0.0	<0.1%	2	Added+1
Talos Energy Inc ComTALO	Common Stock	87484T108	0.0	<0.1%	10	Unchanged
Draftkings Inc New Com CL aDKNG	Common Stock	26142V105	0.0	<0.1%	5	Unchanged
Option Care Health Inc Com NewOPCH	Common Stock	68404L201	0.0	<0.1%	6	Reduced−17
Palomar Holdings Inc ComPLMR	Common Stock	69753M105	0.0	<0.1%	1	Reduced−2
Paycom Software Inc ComPAYC	Common Stock	70432V102	0.0	<0.1%	1	Reduced−2
Bancorp Inc Del ComTBBK	Common Stock	05969A105	0.0	<0.1%	2	Added+1
Goodyear Tire & Rubr Co ComGT	Common Stock	382550101	0.0	<0.1%	19	Reduced−2
Indivior Pharmaceuticals Inc ComINDV	Common Stock	45579U109	0.0	<0.1%	3	New+3
McGrath Rentcorp ComMGRC	Common Stock	580589109	0.0	<0.1%	1	Unchanged
Construction Partners Inc Com CL aROAD	Common Stock	21044C107	0.0	<0.1%	1	New+1
Kymera Therapeutics Inc ComKYMR	Common Stock	501575104	0.0	<0.1%	1	Unchanged
Block H & R Inc ComHRB	Common Stock	093671105	0.0	<0.1%	3	Reduced−4
TXNM Energy Inc ComTXNM	Common Stock	69349H107	0.0	<0.1%	2	Unchanged
Interparfums Inc ComIPAR	Common Stock	458334109	0.0	<0.1%	1	Reduced−6
MP Materials Corp Com CL aMP	Common Stock	553368101	0.0	<0.1%	2	Unchanged
The Campbells Company ComCPB	Common Stock	134429109	0.0	<0.1%	5	Reduced−2
Exlservice Holdings Inc ComEXLS	Common Stock	302081104	0.0	<0.1%	4	Reduced−4
Core Scientific Inc New ComCORZ	Common Stock	21874A106	0.0	<0.1%	4	New+4
Addus Homecare Corp ComADUS	Common Stock	006739106	0.0	<0.1%	1	Unchanged
Marqeta Inc CL a ComMQ	Common Stock	57142B203	0.0	<0.1%	23	New+23
Century Alum Co ComCENX	Common Stock	156431108	0.0	<0.1%	2	New+2
Standardaero Inc ComSARO	Common Stock	85423L103	0.0	<0.1%	3	New+3
Docusign Inc ComDOCU	Common Stock	256163106	0.0	<0.1%	2	Unchanged
Birkenstock Holding plc Com SHS	Common Stock	M2029K104	0.0	<0.1%	2	Reduced−5
Compass Inc CL aCOMP	Common Stock	20464U100	0.0	<0.1%	7	New+7
Intuitive Machines Inc Class a ComLUNR	Common Stock	46125A100	0.0	<0.1%	4	New+4
Cytokinetics Inc Com NewCYTK	Common Stock	23282W605	0.0	<0.1%	1	Unchanged
Uranium Energy Corp ComUEC	Common Stock	916896103	0.0	<0.1%	8	Reduced−3
Viper Energy Inc CL aVNOM	Common Stock	64361Q101	0.0	<0.1%	2	New+2
Pilgrims Pride Corp ComPPC	Common Stock	72147K108	0.0	<0.1%	3	Reduced−21
Loar Holdings Inc Com SHSLOAR	Common Stock	53947R105	0.0	<0.1%	1	Unchanged
Atlassian Corporation CL aTEAM	Common Stock	049468101	0.0	<0.1%	1	Unchanged
Sylvamo Corp Common StockSLVM	Common Stock	871332102	0.0	<0.1%	2	New+2
Agios Pharmaceuticals Inc ComAGIO	Common Stock	00847X104	0.0	<0.1%	2	Unchanged
Ralliant Corp ComRAL	Common Stock	750940108	0.0	<0.1%	1	Unchanged
Euronet Worldwide Inc ComEEFT	Common Stock	298736109	0.0	<0.1%	1	Unchanged
Howard Hughes Holdings Inc ComHHH	Common Stock	44267T102	0.0	<0.1%	1	New+1
Avantor Inc ComAVTR	Common Stock	05352A100	0.0	<0.1%	7	Unchanged
Beam Therapeutics Inc ComBEAM	Common Stock	07373V105	0.0	<0.1%	2	Unchanged
Merit Med Sys Inc ComMMSI	Common Stock	589889104	0.0	<0.1%	1	Reduced−2
Sentinelone Inc CL aS	Common Stock	81730H109	0.0	<0.1%	4	Added+2
Stewart Information SVCS Corp ComSTC	Common Stock	860372101	0.0	<0.1%	1	Unchanged
Amentum Holdings Inc ComAMTM	Common Stock	023939101	0.0	<0.1%	3	New+3
H2O America ComHTO	Common Stock	784305104	0.0	<0.1%	1	Reduced−1
Lionsgate Studios Corp ComLION	Common Stock	53626N102	0.0	<0.1%	4	Unchanged
O-I Glass Inc ComOI	Common Stock	67098H104	0.0	<0.1%	6	Reduced−4
Ardagh Metal Packaging S a SHS	Common Stock	L02235106	0.0	<0.1%	10	Added+1
Digitalbridge Group Inc CL a New	Common Stock	25401T603	0.0	<0.1%	3	Unchanged
Global Business Travel Group Com CL a	Common Stock	37890B100	0.0	<0.1%	5	Unchanged
Supernus Pharmaceuticals ComSUPN	Common Stock	868459108	0.0	<0.1%	1	New+1
Gaming & Leisure P ComGLPI	Real Estate Investment Trust	36467J108	0.0	<0.1%	1	New+1
Symbotic Inc Class a ComSYM	Common Stock	87151X101	0.0	<0.1%	1	Reduced−1
Central Garden & Pet Co ComCENT	Common Stock	153527106	0.0	<0.1%	1	Unchanged
NCR Atleos Corporation Com SHSNATL	Common Stock	63001N106	0.0	<0.1%	1	New+1
Graphic Packaging HLDG Co ComGPK	Common Stock	388689101	0.0	<0.1%	4	Reduced−2
Stepstone Group Inc Com CL aSTEP	Common Stock	85914M107	0.0	<0.1%	1	New+1
Array Digital Infrastructure I ComAD	Common Stock	911684108	0.0	<0.1%	1	Unchanged
Hagerty Inc CL a ComHGTY	Common Stock	405166109	0.0	<0.1%	3	Unchanged
FMC Corp Com NewFMC	Common Stock	302491303	0.0	<0.1%	3	Unchanged
World Kinect Corporation ComWKC	Common Stock	981475106	0.0	<0.1%	1	Unchanged
Quantumscape Corp Com CL aQS	Common Stock	74767V109	0.0	<0.1%	4	Added+1
Cleanspark Inc Com NewCLSK	Common Stock	18452B209	0.0	<0.1%	2	New+2
Clarivate plc Ord SHS	Common Stock	G21810109	0.0	<0.1%	13	Added+3
Costar Group Inc ComCSGP	Common Stock	22160N109	0.0	<0.1%	1	Reduced−4
Yelp Inc CL aYELP	Common Stock	985817105	0.0	<0.1%	1	Reduced−1
Flowers Foods Inc ComFLO	Common Stock	343498101	0.0	<0.1%	3	Reduced−2
Siriuspoint Ltd Com	Common Stock	G8192H106	0.0	<0.1%	1	Unchanged
Smithfield Foods Inc ComSFD	Common Stock	832248207	0.0	<0.1%	1	New+1
Columbia Finl Inc Com	Common Stock	197641103	0.0	<0.1%	1	Unchanged
Payoneer Global Inc ComPAYO	Common Stock	70451X104	0.0	<0.1%	3	Reduced−2
Chewy Inc CL aCHWY	Common Stock	16679L109	0.0	<0.1%	1	Reduced−17
Patterson-Uti Energy Inc ComPTEN	Common Stock	703481101	0.0	<0.1%	2	New+2
The Trade Desk Inc Com CL aTTD	Common Stock	88339J105	0.0	<0.1%	1	Reduced−4
Select Med Holdings Corp Com	Common Stock	81619Q105	0.0	<0.1%	1	Unchanged
Kyndryl Holdings Inc Common StockKD	Common Stock	50155Q100	0.0	<0.1%	1	Reduced−1
CCC Intelligent Solutions HLD ComCCC	Common Stock	12510Q100	0.0	<0.1%	2	Reduced−8
Freshworks Inc Class a ComFRSH	Common Stock	358054104	0.0	<0.1%	1	Unchanged
Plug PWR Inc Com NewPLUG	Common Stock	72919P202	0.0	<0.1%	3	New+3
Coty Inc Com CL aCOTY	Common Stock	222070203	0.0	<0.1%	3	Unchanged
Gamestop Corp New WT Exp 103026	Common Stock	36467W117	0.0	<0.1%	2	New+2
Peloton Interactive Inc CL a ComPTON	Common Stock	70614W100	0.0	<0.1%	1	Reduced−1
Kaleido Biosciences Inc Com	Common Stock	483347100	0.0	0.0%	2,300	Unchanged

Sold out: 68 positions

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

Bay Harbor Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adma Biologics Inc ComADMA	Common Stock	000899104	0.0%	Sold out−17
Air Lease Corp CL a	Common Stock	00912X302	0.0%	Sold out−7
Alamo Group Inc ComALG	Common Stock	011311107	0.0%	Sold out−1
Badger Meter Inc ComBMI	Common Stock	056525108	0.0%	Sold out−3
Bellring Brands Inc Common StockBRBR	Common Stock	07831C103	0.0%	Sold out−1
Bright Horizons Fam Sol in Del ComBFAM	Common Stock	109194100	0.0%	Sold out−2
Carnival Corp Common Stock	Common Stock	143658300	0.0%	Sold out−3,317
Celsius Holdings Inc Com NewCELH	Common Stock	15118V207	0.0%	Sold out−1
Centrus Energy Corp CL aLEU	Common Stock	15643U104	0.0%	Sold out−1
Charter Communications Inc CL aCHTR	Common Stock	16119P108	0.0%	Sold out−12
Choice Hotels International Inc ComCHH	Common Stock	169905106	0.0%	Sold out−1
Clearway Energy Inc CL a	Common Stock	18539C105	0.0%	Sold out−4
Coterra Energy Inc Com	Common Stock	127097103	0.0%	Sold out−124
Dominos Pizza Inc ComDPZ	Common Stock	25754A201	0.0%	Sold out−3
Doubleverify Holdings Inc ComDV	Common Stock	25862V105	0.0%	Sold out−2
Dupont de Nemours Inc Com	Common Stock	26614N102	0.0%	Sold out−62
EOS Energy Enterprises Inc Com CL aEOSE	Common Stock	29415C101	0.0%	Sold out−14
Epam Sys Inc ComEPAM	Common Stock	29414B104	0.0%	Sold out−6
Erie Indty Co CL aERIE	Common Stock	29530P102	0.0%	Sold out−1
Exxon Mobil Corp Com	Common Stock	30231G102	0.0%	Sold out−443
Factset Resh Sys Inc ComFDS	Common Stock	303075105	0.0%	Sold out−1
Gulfport Energy Corp Common SharesGPOR	Common Stock	402635502	0.0%	Sold out−3
Hamilton Lane Inc CL aHLNE	Common Stock	407497106	0.0%	Sold out0
HNI Corp ComHNI	Common Stock	404251100	0.0%	Sold out−3
Hologic Inc Com	Common Stock	436440101	0.0%	Sold out−22
Honeywell International Inc Com	Common Stock	438516106	0.0%	Sold out−67
Insulet Corp ComPODD	Common Stock	45784P101	0.0%	Sold out−6
Ishares Core International Aggregate Bond ETF	Exchange Traded Fund	46435G672	0.0%	Sold out−91,004
Ishares JP Morgan Usd Emerging Markets Bond ETF	Exchange Traded Fund	464288281	0.0%	Sold out−46
Ishares S&P 100 ETF	Exchange Traded Fund	464287101	0.0%	Sold out−321
Ishares U.S. Aerospace & Defense ETF	Exchange Traded Fund	464288760	0.0%	Sold out−136
KB Home ComKBH	Common Stock	48666K109	0.0%	Sold out−1
Kemper Corp ComKMPR	Common Stock	488401100	0.0%	Sold out−1
Liberty Broadband Corp Com Ser C	Common Stock	530307305	0.0%	Sold out−6
Lucid Group Inc Com NewLCID	Common Stock	549498202	0.0%	Sold out−2
Lululemon Athletica Inc ComLULU	Common Stock	550021109	0.0%	Sold out−7
Marketaxess Holdings Inc ComMKTX	Common Stock	57060D108	0.0%	Sold out−6
Marqeta Inc Class a Com	Common Stock	57142B104	0.0%	Sold out−21
Marzetti Company ComMZTI	Common Stock	513847103	0.0%	Sold out−5
Mister Car Wash Inc Com	Common Stock	60646V105	0.0%	Sold out−9
Nabriva Therapeutics plc SHS New 2022	Common Stock	G63637139	0.0%	Sold out−80
Newell Brands Inc ComNWL	Common Stock	651229106	0.0%	Sold out−5
Organon & Co Common StockOGN	Common Stock	68622V106	0.0%	Sold out−6
Perrigo Co plc SHS	Common Stock	G97822103	0.0%	Sold out−2
Planet Fitness Master Issuer L CL aPLNT	Common Stock	72703H101	0.0%	Sold out−8
Pool Corp ComPOOL	Common Stock	73278L105	0.0%	Sold out−2
Prestige Consmr Healthcare Inc ComPBH	Common Stock	74112D101	0.0%	Sold out−9
Progress Software Corp ComPRGS	Common Stock	743312100	0.0%	Sold out−3
RH ComRH	Common Stock	74967X103	0.0%	Sold out−1
Rhythm Pharmaceuticals Inc ComRYTM	Common Stock	76243J105	0.0%	Sold out−1
Sealed Air Corp New Com	Common Stock	81211K100	0.0%	Sold out−14
Shake Shack Inc CL aSHAK	Common Stock	819047101	0.0%	Sold out−2
Simply Good Foods Co ComSMPL	Common Stock	82900L102	0.0%	Sold out−2
Tegna Inc Com	Common Stock	87901J105	0.0%	Sold out0
Toast Inc CL aTOST	Common Stock	888787108	0.0%	Sold out−12
Topbuild Cor Com	Common Stock	89055F103	0.0%	Sold out−2
Transmedics Group Inc ComTMDX	Common Stock	89377M109	0.0%	Sold out−1
Tripadvisor Inc ComTRIP	Common Stock	896945201	0.0%	Sold out−3
TRI Pointe Homes Inc Com	Common Stock	87265H109	0.0%	Sold out−16
Uipath Inc CL aPATH	Common Stock	90364P105	0.0%	Sold out−2
Verra Mobility Corp CL a Com STKVRRM	Common Stock	92511U102	0.0%	Sold out−10
Whirlpool Corp ComWHR	Common Stock	963320106	0.0%	Sold out−1
Wingstop Inc ComWING	Common Stock	974155103	0.0%	Sold out−1
Workiva Inc Com CL aWK	Common Stock	98139A105	0.0%	Sold out−1
Zillow Group Inc CL aZG	Common Stock	98954M101	0.0%	Sold out−2
Zillow Group Inc CL C Cap STKZG	Common Stock	98954M200	0.0%	Sold out−2
Zoominfo Technologies Inc Common StockGTM	Common Stock	98980F104	0.0%	Sold out−3
Zscaler Inc ComZS	Common Stock	98980G102	0.0%	Sold out−2

Source: SEC EDGAR, Form 13F-HR, accession 0001437749-26-024588 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.