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DecisionPoint Financial, LLC

An institutional investment manager in MESA, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1938514.

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Holdings: 1,416 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,429 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Dimensional ETF TrustUS COR EQU 2 ETF25434V70818033.3%4,061,339Added+269,833
Dimensional ETF TrustINTL CORE EQUITY25434V79958.910.9%1,583,340Added+163,920
Vanguard Scottsdale FDSINT-TERM CORP92206C87049.49.2%601,336Added+54,461
Dimensional ETF TrustUS SMALL CAP ETF25434V50037.06.9%451,314Added+27,759
Dimensional ETF TrustCORE FIXE IN ETF25434V87229.65.5%701,524Added+69,128
Vanguard Index FDSREAL ESTATE ETF92290855328.45.3%293,151Added+23,436
Dimensional ETF TrustINTL CORE EQT MK25434V20328.05.2%680,856Reduced−1,732
Dimensional ETF TrustEMERGING MKTS CO25434V73218.93.5%474,963Added+38,330
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C40914.82.7%187,930Added+30,962
Home Bancshares IncHOMBCOM43689320014.12.6%489,137Reduced−92,484
Dimensional ETF TrustUS COR EQU 1 ETF25434V62513.62.5%166,389Added+879
Dimensional ETF TrustEMGR CRE EQT MNG25434V3029.11.7%232,429Reduced−15,502
Dimensional ETF TrustUS REAL ESTA ETF25434V8235.10.9%194,205Added+83
Ishares TR0-5YR INVT GR CP46434V1004.80.9%95,886Reduced−320
Vanguard Index FDSTOTAL STK MKT9229087694.50.8%12,057Reduced−376
Schwab Strategic TR5 10YR CORP BD8085246983.60.7%161,284Reduced−1,912
Apple IncAAPLCOM0378331003.40.6%11,501Added+68
Vanguard Index FDSSMALL CP ETF9229087513.00.6%10,086Reduced−152
Microsoft CorpMSFTCOM5949181042.40.4%6,272Reduced−271
Happen IncHAPNCOM NEW52603A2082.10.4%102,574New+102,574
Vanguard Index FDSS&P 500 ETF SHS9229083631.70.3%2,515Reduced−16
Marriott International Inc NewMARCL A5719032021.70.3%4,651Added+1
Vanguard Star FDSVG TL INTL STK F9219097681.60.3%19,028Reduced−25
Vanguard BD Index FDSTOTAL BND MRKT9219378351.30.2%18,008Reduced−1,028
Schwab Strategic TRUS BRD MKT ETF8085241021.00.2%33,423Unchanged
Amazon Com IncAMZNCOM0231351060.90.2%3,858Reduced−11
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.90.2%12,189Reduced−166
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.80.2%14,205Reduced−159
Ishares TRCORE S&P500 ETF4642872000.80.1%1,065Added+127
Dimensional ETF TrustWORLD EX US CORE25434V8800.80.1%20,707Added+421
Republic SVCS IncRSGCOM7607591000.70.1%3,359Added+2
Dimensional ETF TrustUS CORE EQT MKT25434V1040.70.1%13,917Reduced−26
Nvidia CorporationNVDACOM67066G1040.70.1%3,549Added+713
Dimensional ETF TrustWORLD EQUITY ETF25434V6170.70.1%7,980Reduced−312
Ishares TR0-3 MTH TREASURY46436E7180.60.1%6,136Reduced−60
Schwab Strategic TRUS LRG CAP ETF8085242010.60.1%19,205Unchanged
Alphabet IncGOOGLCAP STK CL A02079K3050.5<0.1%1,349Reduced−29
Dimensional ETF TrustNATL MUN BD ETF25434V8490.5<0.1%9,344Unchanged
Ishares TRCORE 80 20 ETF4642898590.4<0.1%4,500New+4,500
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.4<0.1%1,250Added+1,150
Meta Platforms IncMETACL A30303M1020.4<0.1%583Added+13
Alphabet IncGOOGLCAP STK CL C02079K1070.3<0.1%927Added+324
Vanguard International Equity Index FTT WRLD ST ETF9220427420.3<0.1%2,048Unchanged
American Express CoAXPCOM0258161090.3<0.1%840Added+7
Jpmorgan Chase & CoJPMCOM46625H1000.3<0.1%831Added+23
Ensign Group IncENSGCOM29358P1010.3<0.1%1,640Added+2
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.3<0.1%4,350Unchanged
Vanguard Index FDSLARGE CAP ETF9229086370.2<0.1%719New+719
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.2<0.1%4,685Reduced−5,150
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.2<0.1%422Added+5
Vanguard Index FDSMID CAP ETF9229086290.2<0.1%2,600Added+1,950
Vanguard World FDINF TECH ETF92204A7020.2<0.1%1,696Added+1,484
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.2<0.1%300New+300
Regions Financial Corp NewRFCOM7591EP1000.2<0.1%6,032Reduced−1,693
Select Sector SPDR TRST STR TECHN ETF81369Y8030.2<0.1%1,000Added+850
Dimensional ETF TrustEMERGING MRKTETS25434V5340.2<0.1%2,285Reduced−273
Schwab Strategic TRUS SML CAP ETF8085246070.2<0.1%5,037Unchanged
ConocophillipsCOPCOM20825C1040.2<0.1%1,672Added+10
Schwab Strategic TRUS DIVIDEND EQ8085247970.2<0.1%5,418Added+984
Ishares TRCORE MSCI EAFE46432F8420.2<0.1%1,737Added+291
Cisco Sys IncCSCOCOM17275R1020.2<0.1%1,380Added+27
Dimensional ETF TrustUS SMALL CAP ETF25434V8150.2<0.1%4,054Added+1,447
Stryker CorporationSYKCOM8636671010.2<0.1%486Reduced−52
Home Depot IncHDCOM4370761020.2<0.1%429Added+2
Dimensional ETF TrustINTL SMALL CAP V25434V7810.1<0.1%3,642Added+53
SPDR Series TrustST STR NYSE TECH78464A1020.1<0.1%370New+370
Clean Harbors IncCLHCOM1844961070.1<0.1%467Added+2
Dimensional ETF TrustUS LARG VALU ETF25434V6660.1<0.1%3,405Added+692
Ishares TRS&P 500 VAL ETF4642874080.1<0.1%584Added+11
Parker-Hannifin CorpPHCOM7010941040.1<0.1%137Added+1
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.1<0.1%3,705Reduced−635
Horizon FDSANFIELD US EQTY44053A4240.1<0.1%5,841New+5,841
Janus Detroit STR TRHENDRSON AAA CL47103U8450.1<0.1%2,346New+2,346
Ishares TRMSCI USA QLT FCT46432F3390.1<0.1%538Added+420
Johnson & JohnsonJNJCOM4781601040.1<0.1%442Added+310
Phillips 66PSXCOM7185461040.1<0.1%632Added+5
Oracle CorpORCLCOM68389X1050.1<0.1%702Added+14
Vanguard Index FDSEXTEND MKT ETF9229086520.1<0.1%399Reduced−9
Ishares TRRUSSELL 2000 ETF4642876550.1<0.1%316Added+49
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.1<0.1%1,155Added+2
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.1<0.1%205Added+200
Chevron CorporationCVXCOM1667641000.1<0.1%542Added+28
Dimensional ETF TrustINTERNATNAL VAL25434V8070.1<0.1%1,650Added+25
Boeing CoBACOM0970231050.1<0.1%399Added+2
Dimensional ETF TrustEMERGING MKTS VA25434V7400.1<0.1%1,844Added+10
Vanguard Malvern FDSSTRM INFPROIDX9220208050.1<0.1%1,481Reduced−6
SPDR Series TrustST STR P500GRW78464A4090.1<0.1%600New+600
Vanguard BD Index FDSSHORT TRM BOND9219378270.1<0.1%891Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.1<0.1%566Added+22
Vanguard Index FDSVALUE ETF9229087440.1<0.1%313Unchanged
Ishares TRSELECT DIVID ETF4642871680.1<0.1%414New+414
SPDR Series TrustST STR P400MID78464A8470.1<0.1%963Unchanged
Vanguard Scottsdale FDSTOTAL WLD BD ETF92206C5650.1<0.1%939Unchanged
Ishares TRMSCI EAFE ETF4642874650.1<0.1%616Unchanged
Palantir Technologies IncPLTRCL A69608A1080.1<0.1%500Added+3
Vanguard Whitehall FDSHIGH DIV YLD9219464060.1<0.1%364Added+119
Consolidated Edison IncEDCOM2091151040.1<0.1%504Added+2
Invesco Exchange Traded FD TWATER RES ETF46137V1420.1<0.1%800Unchanged
Palo Alto Networks IncPANWCOM6974351050.1<0.1%156Added+1
Horizon FDSANFIELD UNIVERSL44053A4400.1<0.1%5,647New+5,647
Tesla IncTSLACOM88160R1010.1<0.1%123Added+15
Schwab Strategic TRUS MID-CAP ETF8085245080.1<0.1%1,430Added+4
Ishares TRCORE S&P SCP ETF4642878040.1<0.1%346Unchanged
RTX CorporationRTXCOM75513E1010.0<0.1%251Added+6
General Dynamics CorpGDCOM3695501080.0<0.1%132Added+3
Select Sector SPDR TRST STR INDL ETF81369Y7040.0<0.1%255Unchanged
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.0<0.1%62Reduced−14
Fedex CorpFDXCOM31428X1060.0<0.1%146Added+2
SPDR Series TrustST STR P500VAL78464A5080.0<0.1%750Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.0<0.1%121Unchanged
Paychex IncPAYXCOM7043261070.0<0.1%399Added+2
Caterpillar IncCATCOM1491231010.0<0.1%39Added+4
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%5,781Reduced−1,000
Progressive CorpPGRCOM7433151030.0<0.1%166Reduced−2
Exxon Mobil CorpCOM30231G1020.0<0.1%267Added+33
Ishares TRS&P 500 GRWT ETF4642873090.0<0.1%265Unchanged
Flexshares TRINTL QLTDV IDX33939L8370.0<0.1%1,051New+1,051
Dimensional ETF TrustINTL HIGH PROFIT25434V7650.0<0.1%1,058Added+9
Procter & Gamble CoPGCOM7427181090.0<0.1%242Added+135
Ishares TRMSCI USA MMENTM46432F3960.0<0.1%107Added+5
Royal Caribbean GroupCOMV7780T1030.0<0.1%113Added+5
ELI Lilly & CoLLYCOM5324571080.0<0.1%28Unchanged
YUM Brands IncYUMCOM9884981010.0<0.1%205Added+3
Ishares TRCORE S&P MCP ETF4642875070.0<0.1%420Unchanged
International Business MachsIBMCOM4592001010.0<0.1%112Added+6
Everpure IncPCL A74624M1020.0<0.1%414Added+2
Amcor plcCOM NEWG0250X1490.0<0.1%720Added+9
Alaska Air Group IncALKCOM0116591090.0<0.1%573New+573
Qualys IncQLYSCOM74758T3030.0<0.1%201Added+1
Invesco QQQ TRUNIT SER 146090E1030.0<0.1%40Added+4
Valero Energy CorpVLOCOM91913Y1000.0<0.1%106Added+4
Flexshares TRQUALT DIVD IDX33939L8600.0<0.1%315New+315
Texas Instrs IncTXNCOM8825081040.0<0.1%94Added+5
Nike IncNKECL B6541061030.0<0.1%649Added+7
Vanguard Index FDSGROWTH ETF9229087360.0<0.1%324Added+245
Micron Technology IncMUCOM5951121030.0<0.1%26Added+10
McDonalds CorpMCDCOM5801351010.0<0.1%99Reduced−4
General Mills IncGISCOM3703341040.0<0.1%706Added+6
Walmart IncWMTCOM9311421030.0<0.1%239Added+20
Crown Holdings IncCCKCOM2283681060.0<0.1%233Added+4
Ishares IncMSCI CDA ETF4642865090.0<0.1%445Unchanged
Vanguard World FDEXTENDED DUR9219107090.0<0.1%400Added+216
Eaton Corp plcSHSG291831030.0<0.1%61Added+2
Rocket Lab CorpRKLBCOM7731211080.0<0.1%249Added+2
Select Sector SPDR TRST STR DISCR ETF81369Y4070.0<0.1%202Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.0<0.1%151New+151
Wisdomtree TRJAPN HEDGE EQT97717W8510.0<0.1%135Unchanged
Starbucks CorpSBUXCOM8552441090.0<0.1%229Reduced−4
Moonlake ImmunotherapeuticsMLTXCLASS A ORD61559X1040.0<0.1%1,219Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%734Added+21
Netflix Inc.NFLXCOM64110L1060.0<0.1%313Added+14
Dimensional ETF TrustSHOR DUR FIX ETF25434V8640.0<0.1%485Reduced−861
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.0<0.1%181Unchanged
Vanguard World FDFINANCIALS ETF92204A4050.0<0.1%169Unchanged
Mastercard IncorporatedMACL A57636Q1040.0<0.1%43Added+4
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%935Unchanged
J P Morgan Exchange Traded FMUNICIPAL ETF46641Q6470.0<0.1%420Unchanged
Bank of Amer CorpBACCOM0605051040.0<0.1%358Added+40
Ishares TRRUS MID CAP ETF4642874990.0<0.1%188New+188
Cummins IncCMICOM2310211060.0<0.1%29Added+2
Broadcom IncAVGOCOM11135F1010.0<0.1%52Added+11
Northrop Grumman CorpNOCCOM6668071020.0<0.1%36Unchanged
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.0<0.1%87Unchanged
Merck & Co IncMRKCOM58933Y1050.0<0.1%143Added+21
Unitedhealth Group IncUNHCOM91324P1020.0<0.1%42Added+3
Dimensional ETF TrustUS HIGH PROF ETF25434V8310.0<0.1%430Unchanged
SPDR Series TrustST STR SP600GRWO78464A2010.0<0.1%151Unchanged
Medtronic plcSHSG5960L1030.0<0.1%220Reduced−8
Franco Nev CorpFNVCOM3518581050.0<0.1%83Unchanged
Ishares TRRUS 1000 GRW ETF4642876140.0<0.1%138Reduced−229
Shell plcSHELSPON ADS7802593050.0<0.1%217Reduced−11
Ishares Silver TRSLVISHARES46428Q1090.0<0.1%307Unchanged
SPDR Index SHS FDSST STR EU 50 ETF78463X2020.0<0.1%237Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%318Added+12
SPDR Series TrustST STR SP600SM C78464A3000.0<0.1%147Unchanged
Air Products and Chemicals IAPDCOM0091581060.0<0.1%52Added+2
Deere & CoDECOM2441991050.0<0.1%25Added+2
Ishares TRTIPS BD ETF4642871760.0<0.1%144Unchanged
Capital One Finl CorpCOFCOM14040H1050.0<0.1%72Added+4
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.0<0.1%121Unchanged
SPDR Series TrustST STR SP400VAL78464A8390.0<0.1%155Unchanged
Allstate CorpALLCOM0200021010.0<0.1%60Added+3
Nextera Energy IncNEECOM65339F1010.0<0.1%166Added+5
Advanced Micro Devices IncAMDCOM0079031070.0<0.1%24Added+7
Fidelity Covington TrustMSCI INFO TECH I3160928080.0<0.1%46Unchanged
Ishares IncEM MKTS DIV ETF4642863190.0<0.1%403New+403
Union Pac CorpUNPCOM9078181080.0<0.1%46Reduced−1
SPDR Series TrustST STR SP400GRW78464A8210.0<0.1%115Unchanged
Xcel Energy IncXELCOM98389B1000.0<0.1%155Reduced−3
IntuitINTUCOM4612021030.0<0.1%45Reduced−3
Global X FDSUS INFR DEV ETF37954Y6730.0<0.1%206Unchanged
Abbott LaboratoriesABTCOM0028241000.0<0.1%126Reduced−41
Thermo Fisher Scientific IncTMOCOM8835561020.0<0.1%22Reduced−5
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%72New+72
Pennant Group IncPNTGCOM70805E1090.0<0.1%295Unchanged
Wisdomtree TRUS SMALLCAP DIVD97717W6040.0<0.1%271New+271
Barclays plcBCSADR06738E2040.0<0.1%400Unchanged
Wisdomtree TRUS MIDCAP DIVID97717W5050.0<0.1%190New+190
Fidelity Covington TrustMSCI INDL INDX3160927090.0<0.1%108Unchanged
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.0<0.1%940Unchanged
Ishares TRMSCI INTL QUALTY46434V4560.0<0.1%210Unchanged
Lowes Cos IncLOWCOM5486611070.0<0.1%46Reduced−2
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%16Unchanged
Ishares TRS&P 100 ETF4642871010.0<0.1%27Unchanged
Danaher Corp DelDHRCOM2358511020.0<0.1%49Reduced−21
Coca Cola CoKOCOM1912161000.0<0.1%116Reduced−11
Visa IncVCOM CL A92826C8390.0<0.1%26Added+12
American International Group IncAIGCOM NEW0268747840.0<0.1%116Added+9
Ishares TRMSCI EMG MKT ETF4642872340.0<0.1%130Unchanged
LAM Research CorpLRCXCOM NEW5128073060.0<0.1%22Added+12
Linde plcSHSG549501030.0<0.1%16Reduced−4
KLA CorpKLACCOM NEW4824801000.0<0.1%32Added+30
Applied Matls IncAMATCOM0382221050.0<0.1%13Reduced−3
Western Digital CorpWDCCOM9581021050.0<0.1%14Added+7
Vanguard Index FDSSM CP VAL ETF9229086110.0<0.1%34Unchanged
BHP Billiton LimitedBHPSPONSORED ADS0886061080.0<0.1%100Unchanged
Ishares TRCORE DIV GRWTH46434V6210.0<0.1%108Unchanged
New Era Energy & Digital IncNUAICOM64428N1090.0<0.1%1,500Unchanged
Disney Walt CoDISCOM2546871060.0<0.1%78Reduced−23
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%108Added+90
Ishares IncMSCI EMRG CHN46434G7640.0<0.1%69Unchanged
Ishares TRCORE S&P US GWT4642876710.0<0.1%36Unchanged
Vanguard World FDMEGA GRWTH IND9219108160.0<0.1%70Added+56
Southern CoSOCOM8425871070.0<0.1%64Reduced−6
Canadian Imperial Bank of CoCMCOM1360691010.0<0.1%52Unchanged
Roblox CorpRBLXCL A7710491030.0<0.1%101Reduced−3
CVS Health CorpCVSCOM1266501000.0<0.1%55Reduced−3
Dimensional ETF TrustINTL SMALL CAP E25434V7730.0<0.1%161Added+24
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%25New+25
GE AerospaceGECOM NEW3696043010.0<0.1%15Added+3
Waste MGMT Inc DelWMCOM94106L1090.0<0.1%25Reduced−4
Honeywell International IncHONCOM4385162050.0<0.1%25New+25
Mannkind CorpMNKDCOM NEW56400P7060.0<0.1%1,348Unchanged
Ishares TRCORE S&P TTL STK4642871500.0<0.1%33Unchanged
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%57Added+14
Philip Morris International IncPMCOM7181721090.0<0.1%29Added+5
Booking Holdings IncBKNGCOM09857L1080.0<0.1%28Added+27
CID Holdco IncDAICCOM1717562080.0<0.1%2,735New+2,735
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1000.0<0.1%308Unchanged
Cardinal Health IncCAHCOM14149Y1080.0<0.1%20Added+3
Morgan StanleyMSCOM NEW6174464480.0<0.1%22Added+10
SPDR Series TrustST STR SP DIV78464A7630.0<0.1%30Unchanged
GE Vernova IncGEVCOM36828A1010.0<0.1%4Added+1
United Rentals IncURICOM9113631090.0<0.1%4Added+2
Columbia BKG Sys IncCOLBCOM1972361020.0<0.1%134Added+8
Global X FDSGLOBAL X URANIUM37954Y8710.0<0.1%100Unchanged
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.0<0.1%139Reduced−11
Qualcomm IncQCOMCOM7475251030.0<0.1%23Added+11
Janus Detroit STR TRHENDERSON MTG47103U8520.0<0.1%92Unchanged
Ishares TRRUS MDCP VAL ETF4642874730.0<0.1%25New+25
MKS Inc.MKSICOM55306N1040.0<0.1%10Added+2
Graniteshares Gold TRBARSHS BEN INT38748G1010.0<0.1%102Unchanged
Coherent CorpCOHRCOM19247G1070.0<0.1%11Added+4
Lumentum Holdings IncLITECOM55024U1090.0<0.1%5Unchanged
Corning IncGLWCOM2193501050.0<0.1%18Added+11
Trulieve Cannabis CorpSUB VTG SHS89788C1040.0<0.1%416New+416
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%139New+139
Intel CorpINTCCOM4581401000.0<0.1%31New+31
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%25Unchanged
Teradyne IncTERCOM8807701020.0<0.1%9Added+3
Griffon CorpGFFCOM3984331020.0<0.1%41Added+1
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.0<0.1%71Added+4
Costco Wholesale CorporationCOSTCOM22160K1050.0<0.1%4Unchanged
Vanguard Index FDSSML CP GRW ETF9229085950.0<0.1%10Unchanged
Wells Fargo & CoWFCCOM9497461010.0<0.1%42Added+15
Vanguard Index FDSMCAP VL IDXVIP9229085120.0<0.1%18New+18
Citigroup IncCCOM NEW1729674240.0<0.1%25Added+11
ETF Ser SolutionsBAHL GA GROW ETF26922B5270.0<0.1%96Unchanged
Traeger IncCOOKCOM NEW89269P2020.0<0.1%46Unchanged
Ishares TREAFE GRWTH ETF4642888850.0<0.1%27New+27
Abbvie IncABBVCOM00287Y1090.0<0.1%13Reduced−19
Ciena CorpCIENCOM NEW1717793090.0<0.1%7Added+3
Sony Group CorpSONYSPONSORED ADR8356993070.0<0.1%160Unchanged
McKesson CorpMCKCOM58155Q1030.0<0.1%4Reduced−3
National Grid plcNGGSPONSORED ADR NE6362744090.0<0.1%38Unchanged
Maxlinear IncMXLCOM57776J1000.0<0.1%27Unchanged
Blackrock ETF TrustISHA I IN TE ETF09290C7800.0<0.1%60New+60
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.0<0.1%500Unchanged
Amphenol CorpAPHCL A0320951010.0<0.1%17Added+7
Rockwell Automation IncROKCOM7739031090.0<0.1%6Added+2
Ebay Inc.EBAYCOM2786421030.0<0.1%26Added+9
Enbridge IncENBCOM29250N1050.0<0.1%54Unchanged
Ishares IncCORE MSCI EMKT46434G1030.0<0.1%35Added+13
Sitime CorpSITMCOM82982T1060.0<0.1%4Unchanged
Ishares TRGLOB INDSTRL ETF4642887290.0<0.1%14Unchanged
AON plcSHS CL AG0403H1080.0<0.1%8Reduced−1
Seagate Technology HLDNGS PLORD SHSG7997R1030.0<0.1%3New+3
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1010.0<0.1%68Unchanged
Schwab Charles CorpSCHWCOM8085131050.0<0.1%28Added+11
ATI IncATICOM01741R1020.0<0.1%14Added+3
Ishares TRRUS 2000 VAL ETF4642876300.0<0.1%12Unchanged
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%8Added+2
Marathon Pete CorpMPCCOM56585A1020.0<0.1%10Added+5
Verizon Communications IncVZCOM92343V1040.0<0.1%63Added+43
AT&T IncTCOM00206R1020.0<0.1%129Added+54
Transdigm Group IncTDGCOM8936411000.0<0.1%2Added+1
Blackrock ETF TrustISHA LA CORE ETF09290C8550.0<0.1%52New+52
Dell Technologies IncDELLCL C24703L2020.0<0.1%6Added+1
Perimeter Solutions IncPRMCOMMON STOCK71385M1070.0<0.1%73Added+2
Vanguard International Equity Index FALLWRLD EX US9220427750.0<0.1%30Unchanged
Stride IncLRNCOM86333M1080.0<0.1%28Added+1
TJX Cos Inc NewTJXCOM8725401090.0<0.1%16Added+8
Select Sector SPDR TRST STR SVC ETF81369Y8520.0<0.1%22Unchanged
Pepsico IncPEPCOM7134481080.0<0.1%17Added+10
Travelers Companies IncTRVCOM89417E1090.0<0.1%7Added+5
Arista Networks IncANETCOM SHS0404132050.0<0.1%14Added+3
Crowdstrike Holdings IncCRWDCL A22788C1050.0<0.1%3Unchanged
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%9Added+4
Jabil IncJBLCOM4663131030.0<0.1%6Added+3
Fortinet IncFTNTCOM34959E1090.0<0.1%14Added+9
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%6Added+2
Amgen IncAMGNCOM0311621000.0<0.1%6Reduced−5
Credo Technology Group HoldiORDINARY SHARESG254571050.0<0.1%8Added+1
Goldman Sachs Group IncGSCOM38141G1040.0<0.1%2New+2
Sandisk CorpSNDKCOM80004C2000.0<0.1%1New+1
Live Nation Entertainment inLYVCOM5380341090.0<0.1%11Added+3
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%6Added+1
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%21Added+6
Analog Devices IncADICOM0326541050.0<0.1%5Added+3
Trane Technologies plcSHSG8994E1030.0<0.1%4Added+2
Ameriprise Finl IncAMPCOM03076C1060.0<0.1%4Added+2
Ross Stores IncROSTCOM7782961030.0<0.1%9Added+5
Ametek IncAMECOM0311001000.0<0.1%8Added+3
Illinois Tool WKS IncITWCOM4523081090.0<0.1%7Added+4
Netapp IncNTAPCOM64110D1040.0<0.1%12Added+5
Vaneck ETF TrustGOLD MINERS ETF92189F1060.0<0.1%25Unchanged
Comfort Sys USA IncFIXCOM1999081040.0<0.1%1New+1
WabtecWABCOM9297401080.0<0.1%7Added+3
Welltower IncWELLCOM95040Q1040.0<0.1%8Unchanged
Entegris IncENTGCOM29362U1040.0<0.1%11Added+3
EOG Res IncEOGCOM26875P1010.0<0.1%14Added+9
Steel Dynamics IncSTLDCOM8581191000.0<0.1%8Added+4
Newmont CorpNEMCOM6516391060.0<0.1%19Added+11
Pricesmart IncPSMTCOM7415111090.0<0.1%9Added+1
Bank of Ny Mellon CorpBNYCOM0640581000.0<0.1%12Added+11
Metlife IncMETCOM59156R1080.0<0.1%20Added+12
F5 IncFFIVCOM3156161020.0<0.1%4Added+2
Applovin CorpAPPCOM CL A03831W1080.0<0.1%3New+3
Flex LtdORDY2573F1020.0<0.1%11New+11
CRH plcORDG255081050.0<0.1%16Added+9
Emerson Elec CoEMRCOM2910111040.0<0.1%12Added+6
Fidelity Covington TrustMSCI CONSM DIS3160922040.0<0.1%16Unchanged
Gilead Sciences IncGILDCOM3755581030.0<0.1%13Reduced−33
Freeport McMoran IncFCXCL B35671D8570.0<0.1%27Added+12
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%15Reduced−67
American Elec PWR Co IncAEPCOM0255371010.0<0.1%12Added+4
Snap on IncSNACOM8330341010.0<0.1%4Added+2
Select Sector SPDR TRST STR UTIL ETF81369Y8860.0<0.1%36Unchanged
Fidelity Ethereum FDFETHSHS31613E1030.0<0.1%100Unchanged
Uber Technologies IncUBERCOM90353T1000.0<0.1%22Reduced−2
Williams Sonoma IncWSMCOM9699041010.0<0.1%7Added+4
Seabridge Gold IncSACOM8119271020.0<0.1%61New+61
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.0<0.1%125Unchanged
Madison Square GRDN SPRT CorMSGSCL A55825T1030.0<0.1%4Added+1
Abrdn Platinum ETF TrustPPLTPHYSCL PLATM SHS0032601060.0<0.1%110Added+99
East West Bancorp IncEWBCCOM27579R1040.0<0.1%12Added+5
Lockheed Martin CorpLMTCOM5398301090.0<0.1%3Added+1
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%16Added+8
Vaneck ETF TrustVANECK VIETNAM92189F8170.0<0.1%84Unchanged
Cadence Design System IncCDNSCOM1273871080.0<0.1%4Added+1
General MTRS CoGMCOM37045V1000.0<0.1%20Added+19
Prologis Inc.PLDCOM74340W1030.0<0.1%11Unchanged
CSX CorpCSXCOM1264081030.0<0.1%31New+31
Formfactor IncFORMCOM3463751080.0<0.1%10Added+2
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%57Reduced−398
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%6Added+4
Paccar IncPCARCOM6937181080.0<0.1%12Added+6
M & T BK CorpMTBCOM55261F1040.0<0.1%6Added+2
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%36Added+34
Johnson Controls InternationSHSG515021050.0<0.1%10Added+7
Ishares IncMSCI BRAZIL ETF4642864000.0<0.1%42Unchanged
Garmin LtdSHSH2906T1090.0<0.1%6Added+3
US BancorpUSBCOM NEW9029733040.0<0.1%23Added+16
Constellation Energy CorpCEGCOM21037T1090.0<0.1%6Added+3
Moodys CorpMCOCOM6153691050.0<0.1%3Added+2
PDF Solutions IncPDFSCOM6932821050.0<0.1%21Unchanged
Cintas CorpCTASCOM1729081050.0<0.1%8Added+4
Sherwin Williams CoSHWCOM8243481060.0<0.1%4Added+3
Quanta SVCS IncPWRCOM74762E1020.0<0.1%2Added+1
Noble Corp plcORD SHS AG654311270.0<0.1%37Added+5
Corpay IncCPAYCOM SHS2199481060.0<0.1%4Added+2
Marvell Technology IncMRVLCOM5738741040.0<0.1%5New+5
Bristol-Myers Squibb CoBMYCOM1101221080.0<0.1%24Added+19
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%12Added+4
WW Grainger IncGWWCOM3848021040.0<0.1%1New+1
Howmet Aerospace IncHWMCOM4432011080.0<0.1%5Added+2
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%1Unchanged
Ryder Sys IncRCOM7835491080.0<0.1%5Added+2
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%5Added+2
ITT IncITTCOM45073V1080.0<0.1%7Added+2
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%30Added+15
SLB LimitedSLBCOM STK8068571080.0<0.1%29Added+19
Wesco International IncWCCCOM95082P1050.0<0.1%4Added+2
3M CoMMMCOM88579Y1010.0<0.1%8Unchanged
Nutrien LtdNTRCOM67077M1080.0<0.1%20Unchanged
Cameco CorpCCJCOM13321L1080.0<0.1%13Unchanged
Manchester Utd plc NewORD CL AG5784H1060.0<0.1%55Unchanged
Biogen IncBIIBCOM09062X1030.0<0.1%6Added+3
Axcelis Technologies IncACLSCOM NEW0545402080.0<0.1%7Added+1
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%4New+4
Fastenal CoFASTCOM3119001040.0<0.1%26Added+12
National Fuel Gas CoNFGCOM6361801010.0<0.1%16Added+2
Williams Cos IncWMBCOM9694571000.0<0.1%17Reduced−16
Cloudflare IncNETCL A COM18915M1070.0<0.1%5Added+1
Blackrock ETF TrustISHARES US EQUIT09290C1030.0<0.1%18New+18
Fair Isaac CorpFICOCOM3032501040.0<0.1%1Unchanged
United Parcel SVCS IncUPSCL B9113121060.0<0.1%11New+11
Diamondback Energy IncFANGCOM25278X1090.0<0.1%7Added+4
Aflac IncAFLCOM0010551020.0<0.1%10Added+5
Servicenow IncNOWCOM81762P1020.0<0.1%11Added+1
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%8Added+3
MDU Res Group IncMDUCOM5526901090.0<0.1%55Added+6
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%21Added+11
Reliance IncRSCOM7595091020.0<0.1%3Added+2
NXP Semiconductors N VCOMN6596X1090.0<0.1%4New+4
The Cigna GroupCICOM1255231000.0<0.1%4Reduced−2
Raymond James Finl IncRJFCOM7547301090.0<0.1%7Added+4
D R Horton IncDHICOM23331A1090.0<0.1%7Added+4
Nucor CorpNUECOM6703461050.0<0.1%5Added+4
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%2Added+1
Seneca Foods Corp NewSENEACL A8170705010.0<0.1%6Unchanged
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%2Added+1
Corteva IncCTVACOM22052L1040.0<0.1%13Added+8
Carvana CoCVNACL A1468691020.0<0.1%16Added+14
Agnico Eagle Mines LtdAEMCOM0084741080.0<0.1%7Unchanged
United Airls Holdings IncUALCOM9100471090.0<0.1%8New+8
Generac Holdings IncGNRCCOM3687361040.0<0.1%4Added+2
Mongodb IncMDBCL A60937P1060.0<0.1%3Added+1
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%13Added+2
Idexx Labs IncIDXXCOM45168D1040.0<0.1%2Added+1
Vistra CorpVSTCOM92840M1020.0<0.1%7Added+5
Agilent Technologies IncACOM00846U1010.0<0.1%8Added+3
Pulte Group IncPHMCOM7458671010.0<0.1%8Added+6
Chubb LimitedCOMH1467J1040.0<0.1%3Unchanged
Onto Innovation IncONTOCOM6833441050.0<0.1%3Unchanged
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%16Added+4
Huntington Bancshares IncHBANCOM4461501040.0<0.1%58Added+32
Heico Corp NewHEICL A4228062080.0<0.1%4Added+1
Fidelity Wise Origin BitcoinFBTCSHS3159481090.0<0.1%20Unchanged
XPO IncXPOCOM9837931000.0<0.1%5Added+3
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%54Reduced−6
Targa Res CorpTRGPCOM87612G1010.0<0.1%4Added+3
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%13Unchanged
KKR & Co IncKKRCOM48251W1040.0<0.1%11Added+3
Equinix IncEQIXCOM29444U7000.0<0.1%1Unchanged
Darden Restaurants IncDRICOM2371941050.0<0.1%5Added+3
Occidental Pete CorpOXYCOM6745991050.0<0.1%21Added+15
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%2Reduced−8
Sprott FDS TRURANI MINER ETF85208P3030.0<0.1%19Unchanged
Blackrock IncBLKCOM09290D1010.0<0.1%1New+1
Vaneck ETF TrustJUNIOR GOLD MINE92189F7910.0<0.1%10Unchanged
Fifth Third BancorpFITBCOM3167731000.0<0.1%17Added+10
Corcept Therapeutics IncCORTCOM2183521020.0<0.1%11Unchanged
API Group CorpAPGCOM STK00187Y1000.0<0.1%23Added+10
Sofi Technologies IncSOFICOM83406F1020.0<0.1%52Added+29
Oscar Health IncOSCRCL A6877931090.0<0.1%30Added+3
Ford MTR CoFCOM3453708600.0<0.1%70Added+70
Madison Square Garden EntmtMSGECOM CL A5582561030.0<0.1%12Unchanged
Mirion Technologies IncMIRCOM CL A60471A1010.0<0.1%53Added+6
Mondelez International IncMDLZCL A6092071050.0<0.1%16Added+8
Spotify Technology S aSHSL8681T1020.0<0.1%2Unchanged
First Horizon CorporationFHNCOM3205171050.0<0.1%36Added+15
Pfizer IncPFECOM7170811030.0<0.1%39New+39
Jefferies Financial Group inJEFCOM47233W1090.0<0.1%18Added+6
TC Energy CorpTRPCOM87807B1070.0<0.1%14Unchanged
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.0<0.1%4New+4
Target CorpTGTCOM87612E1060.0<0.1%7New+7
Ingersoll Rand IncIRCOM45687V1060.0<0.1%11Added+5
Vulcan Matls CoVMCCOM9291601090.0<0.1%3Added+2
Iradimed CorpIRMDCOM46266A1090.0<0.1%9Unchanged
Northern TR CorpNTRSCOM6658591040.0<0.1%5New+5
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%4New+4
Hunt J B Trans SVCS IncJBHTCOM4456581070.0<0.1%3New+3
Rambus Inc DelRMBSCOM7509171060.0<0.1%7Added+2
Cencora IncCORCOM03073E1050.0<0.1%3Reduced−11
T-Mobile US IncTMUSCOM8725901040.0<0.1%5Added+1
Technipfmc plcCOMG871101050.0<0.1%13New+13
Kroger CoKRCOM5010441010.0<0.1%15Added+10
Woodward IncWWDCOM9807451030.0<0.1%2New+2
Motorola Solutions IncMSICOM NEW6200763070.0<0.1%2New+2
Twilio IncTWLOCL A90138F1020.0<0.1%4New+4
Saia IncSAIACOM78709Y1050.0<0.1%2Added+1
Ecolab IncECLCOM2788651000.0<0.1%3Reduced−1
Urogen Pharma LtdCOMM960881050.0<0.1%22Unchanged
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%2Reduced−3
Apollo Global MGMT IncAPOCOM03769M1060.0<0.1%7Added+4
S&P Global IncSPGICOM78409V1040.0<0.1%2Reduced−1
Natera IncNTRACOM6323071040.0<0.1%3Added+1
Unum GroupUNMCOM91529Y1060.0<0.1%9Added+6
Qorvo IncCOM74736K1010.0<0.1%9Added+3
Salesforce IncCRMCOM79466L3020.0<0.1%5Reduced−2
TE Connectivity plcORD SHSG870521090.0<0.1%4New+4
Emcor Group IncEMECOM29084Q1000.0<0.1%1New+1
Kulicke & Soffa Inds IncKLICCOM5012421010.0<0.1%6Unchanged
Amkor Technology IncAMKRCOM0316521000.0<0.1%10New+10
Ralph Lauren CorpRLCL A7512121010.0<0.1%2New+2
Carrier Global CorporationCARRCOM14448C1040.0<0.1%11Added+7
Altria Group IncMOCOM02209S1030.0<0.1%11Added+7
Newmarket CorpNEUCOM6515871070.0<0.1%1New+1
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%1New+1
TD Synnex CorporationSNXCOM87162W1000.0<0.1%3New+3
Lamar Advertising CoLAMRCL A5128161090.0<0.1%5Unchanged
Chord Energy CorporationCHRDCOM NEW6742152070.0<0.1%7Added+2
Mastec IncMTZCOM5763231090.0<0.1%2New+2
Sterling Infrastructure IncSTRLCOM8592411010.0<0.1%1New+1
Veeco Instrs Inc DelVECOCOM9224171000.0<0.1%11Unchanged
Block IncXYZCL A8522341030.0<0.1%10Added+6
C H Robinson Worldwide inCHRWCOM NEW12541W2090.0<0.1%4New+4
Ishares Gold TRIAUISHARES NEW4642852040.0<0.1%10New+10
Curtiss Wright CorpCWCOM2315611010.0<0.1%1New+1
Waters CorpWATCOM9418481030.0<0.1%2New+2
Doordash IncDASHCL A25809K1050.0<0.1%4Added+2
Advanced Drain Sys Inc DelWMSCOM00790R1040.0<0.1%5Added+2
Affirm Holdings IncAFRMCOM CL A00827B1060.0<0.1%9Added+5
Western Alliance BancorpWALCOM9576381090.0<0.1%9Added+4
Bank Hawaii CorpBOHCOM0625401090.0<0.1%9Added+1
Old Rep International CorpORICOM6802231040.0<0.1%18Added+10
Ally Finl IncALLYCOM02005N1000.0<0.1%16Added+10
Airbnb IncABNBCOM CL A0090661010.0<0.1%5Added+3
Mara Holdings IncMARACOM5657881060.0<0.1%55Reduced−1
Masco CorpMASCOM5745991060.0<0.1%9Added+4
AramarkARMKCOM03852U1060.0<0.1%13Added+7
Ionq IncIONQCOM46222L1080.0<0.1%14Unchanged
Customers Bancorp IncCUBICOM23204G1000.0<0.1%9Unchanged
Packaging Corp AmerPKGCOM6951561090.0<0.1%3New+3
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%7New+7
Truist Finl CorpTFCCOM89832Q1090.0<0.1%14New+14
Automatic Data Processing inADPCOM0530151030.0<0.1%3Reduced−1
Pinnacle Finl Partners IncPNFPCOM72348N1090.0<0.1%7Added+3
Canadian Nat Res Ltd Med TerCNQCOM1363851010.0<0.1%18Unchanged
First Solar IncFSLRCOM3364331070.0<0.1%3New+3
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%15Added+1
Vita Coco Co IncCOCOCOM92846Q1070.0<0.1%10Unchanged
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%4Reduced−2
Oneok Inc NewCOM6826801030.0<0.1%8Added+2
Enact Holdings IncACTCOM29249E1090.0<0.1%15Added+3
State STR CorpSTTCOM8574771030.0<0.1%4New+4
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%5New+5
Sysco CorpSYYCOM8718291070.0<0.1%8New+8
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%4New+4
Ormat Technologies IncORACOM6866881020.0<0.1%6Added+2
Comcast Corp NewCMCSACL A20030N1010.0<0.1%28Added+7
On Semiconductor CorpONCOM6821891050.0<0.1%7New+7
Corebridge Finl IncCRBGCOM21871X1090.0<0.1%23New+23
Teledyne Technologies IncTDYCOM8793601050.0<0.1%1New+1
Lantheus Holdings IncLNTHCOM5165441030.0<0.1%6Added+2
Dover CorpDOVCOM2600031080.0<0.1%3Added+2
Colgate Palmolive CoCLCOM1941621030.0<0.1%7Added+5
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%3Reduced−12
Citizens Finl Group IncCFGCOM1746101050.0<0.1%9New+9
Comstock Res IncCRKCOM2057683020.0<0.1%44Added+5
Nvent Elec plcSHSG6700G1070.0<0.1%4New+4
Norfolk Southn CorpNSCCOM6558441080.0<0.1%2New+2
Jones Lang Lasalle IncJLLCOM48020Q1070.0<0.1%2New+2
Berkley W R CorpWRBCOM0844231020.0<0.1%9New+9
Liquidia CorporationLQDACOM NEW53635D2020.0<0.1%8Unchanged
Renaissancere Holdings LtdCOMG7496G1030.0<0.1%2New+2
Synaptics IncSYNACOM87157D1090.0<0.1%5Added+1
Zoom Communications IncZMCL A98980L1010.0<0.1%7Reduced−61
Burlington Stores IncBURLCOM1220171060.0<0.1%2New+2
Toll Brothers IncTOLCOM8894781030.0<0.1%4New+4
Arrow Electrs IncARWCOM0427351000.0<0.1%3New+3
RBC Bearings IncRBCCOM75524B1040.0<0.1%1New+1
Knight-Swift Transn Holdings inKNXCL A4990491040.0<0.1%8New+8
Fortive CorpFTVCOM34959J1080.0<0.1%10Added+6
Electronic Arts IncCOM2855121090.0<0.1%3Unchanged
Synchrony FinancialSYFCOM87165B1030.0<0.1%8New+8
Viatris IncVTRSCOM92556V1060.0<0.1%38New+38
PPG Inds IncPPGCOM6935061070.0<0.1%5New+5
Carpenter Technology CorpCRSCOM1442851030.0<0.1%1New+1
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%3New+3
Universal HLTH SVCS IncUHSCL B9139031000.0<0.1%4Added+2
Autodesk IncADSKCOM0527691060.0<0.1%3Added+2
PTC IncPTCCOM69370C1000.0<0.1%5Added+3
Halliburton CoHALCOM4062161010.0<0.1%18New+18
Antero Resources CorpARCOM03674X1060.0<0.1%17Added+9
Arch Cap Group LtdORDG0450A1050.0<0.1%6New+6
Ishares TRGLOB HLTHCRE ETF4642873250.0<0.1%6Unchanged
Nordson CorpNDSNCOM6556631020.0<0.1%2New+2
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%2New+2
ACM Resh IncACMRCOM CL A00108J1090.0<0.1%5Unchanged
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%2New+2
Primerica IncPRICOM74164M1080.0<0.1%2Added+1
Msci IncMSCICOM55354G1000.0<0.1%1New+1
Lincoln Natl Corp IndLNCCOM5341871090.0<0.1%16Added+9
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%1Unchanged
Dollar Gen CorpDGCOM2566771050.0<0.1%5New+5
Tapestry IncTPRCOM8760301070.0<0.1%4New+4
Equitable Holdings IncEQHCOM29452E1010.0<0.1%13Unchanged
Lennox International IncLIICOM5261071070.0<0.1%1Unchanged
Loews CorpLCOM5404241080.0<0.1%5New+5
Labcorp Holdings IncLHCOM SHS5049221050.0<0.1%2New+2
BOK Finl CorpBOKFCOM NEW05561Q2010.0<0.1%4Added+2
First Amern Finl CorpFAFCOM31847R1020.0<0.1%8Added+4
NRG Energy IncNRGCOM NEW6293775080.0<0.1%4New+4
Performance Food Group CoPFGCCOM71377A1030.0<0.1%5New+5
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%3New+3
Okta IncOKTACL A6792951050.0<0.1%4Unchanged
Ameren CorpAEECOM0236081020.0<0.1%5Added+3
Valmont Inds IncVMICOM9202531010.0<0.1%1New+1
Murphy USA IncMUSACOM6267551020.0<0.1%1New+1
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%5Unchanged
Prudential Finl IncPRUCOM7443201020.0<0.1%5Added+1
Cbre Group IncCBRECL A12504L1090.0<0.1%4New+4
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%6Unchanged
Dexcom IncDXCMCOM2521311070.0<0.1%8Unchanged
Willis Towers Watson plc LtdSHSG966291030.0<0.1%2Reduced−1
Assurant IncAIZCOM04621X1080.0<0.1%2New+2
FabrinetSHSG3323L1000.0<0.1%1New+1
Principal Financial Group inPFGCOM74251V1020.0<0.1%5Added+3
Best Buy IncBBYCOM0865161010.0<0.1%7New+7
CF Industries HoldCFCOM1252691000.0<0.1%5New+5
Globe Life IncGLCOM37959E1020.0<0.1%3New+3
Archer Daniels Midland CoADMCOM0394831020.0<0.1%7New+7
Hershey CoHSYCOM4278661080.0<0.1%3Unchanged
Zebra Technologies CorporatiZBRACL A9892071050.0<0.1%2Reduced−1
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%6New+6
Datadog IncDDOGCL A COM23804L1030.0<0.1%2Added+1
Ftai Aviation LtdSHSG3730V1050.0<0.1%2New+2
KeycorpKEYCOM4932671080.0<0.1%22New+22
Verisign IncVRSNCOM92343E1020.0<0.1%2Reduced−3
Franklin Resources IncBENCOM3546131010.0<0.1%15New+15
Select Sector SPDR TRST STR MATER ETF81369Y1000.0<0.1%10Unchanged
Builders Firstsource IncBLDRCOM12008R1070.0<0.1%6Added+3
Intercontinental Exchange inICECOM45866F1040.0<0.1%4Reduced−2
Protagonist Therapeutics IncPTGXCOM74366E1020.0<0.1%4Unchanged
Nasdaq IncNDAQCOM6311031080.0<0.1%6New+6
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%2New+2
Sanmina CorpSANMCOM8010561020.0<0.1%2New+2
Hubbell IncHUBBCOM4435106070.0<0.1%1New+1
Avery Dennison CorpAVYCOM0536111090.0<0.1%3New+3
Inventrust Pptys CorpIVTCOM NEW46124J2010.0<0.1%14Unchanged
Church & Dwight Co IncCHDCOM1713401020.0<0.1%5New+5
Exelixis IncEXELCOM30161Q1040.0<0.1%9New+9
Pilgrims Pride CorpPPCCOM72147K1080.0<0.1%17Added+5
Dollar Tree IncDLTRCOM2567461080.0<0.1%4New+4
Kenvue IncKVUECOM49177J1020.0<0.1%25Reduced−12
Chemed Corp NewCHECOM16359R1030.0<0.1%1New+1
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%2Unchanged
Centene Corp DelCNCCOM15135B1010.0<0.1%7New+7
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%3Unchanged
Alcoa CorpAACOM0138721060.0<0.1%10New+10
Dycom Inds IncDYCOM2674751010.0<0.1%1New+1
GEN Digital IncGENCOM6687711080.0<0.1%18New+18
Genuine Parts CoGPCCOM3724601050.0<0.1%4New+4
Phinia IncPHINCOMMON STOCK71880K1010.0<0.1%6Unchanged
Caci International IncCACICL A1271903040.0<0.1%1New+1
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%4Reduced−6
Globalfoundries IncORDINARY SHARESG393871080.0<0.1%6New+6
MYR Group IncMYRGCOM55405W1040.0<0.1%1New+1
CME Group IncCMECOM12572Q1050.0<0.1%2Reduced−2
Dicks Sporting Goods IncDKSCOM2533931020.0<0.1%2New+2
Mueller Inds IncMLICOM6247561020.0<0.1%8New+8
Smucker J M CoSJMCOM NEW8326964050.0<0.1%4New+4
Textron IncTXTCOM8832031010.0<0.1%5New+5
Becton Dickinson & CoBDXCOM0758871090.0<0.1%3New+3
Regal Rexnord CorporationRRXCOM7587501030.0<0.1%2New+2
Davita IncDVACOM23918K1080.0<0.1%2New+2
Omnicom Group IncOMCCOM6819191060.0<0.1%6Added+2
SempraSRECOM8168511090.0<0.1%5New+5
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%5New+5
Incyte CorpINCYCOM45337C1020.0<0.1%4New+4
Sharkninja IncCOM SHSG8068L1080.0<0.1%3New+3
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%4Added+1
Synopsys IncSNPSCOM8716071070.0<0.1%1New+1
Ulta Beauty IncULTACOM90384S3030.0<0.1%1New+1
Fluor CorpFLRCOM3434121020.0<0.1%9Added+4
Entergy Corp NewETRCOM29364G1030.0<0.1%4New+4
Owens Corning NewOCCOM6907421010.0<0.1%3New+3
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%5Added+4
Borgwarner IncBWACOM0997241060.0<0.1%7New+7
Global PMTS IncGPNCOM37940X1020.0<0.1%6New+6
Kraft Heinz CoKHCCOM5007541060.0<0.1%18New+18
Idex CorpIEXCOM45167R1040.0<0.1%2New+2
TransunionTRUCOM89400J1070.0<0.1%6New+6
Schwab Strategic TRUS LCAP GR ETF8085243000.0<0.1%13Unchanged
RPM International IncRPMCOM7496851030.0<0.1%4New+4
EnersysENSCOM29275Y1020.0<0.1%2New+2
Littelfuse IncLFUSCOM5370081040.0<0.1%1New+1
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%10Added+4
Cirrus Logic IncCRUSCOM1727551000.0<0.1%3Added+1
Firstcash Holdings IncFCFSCOM33768G1070.0<0.1%2New+2
HF Sinclair CorpDINOCOM4039491000.0<0.1%6New+6
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%21Added+10
Hanover Ins Group IncTHGCOM4108671050.0<0.1%2New+2
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%13New+13
Ball CorpBALLCOM0584981060.0<0.1%7New+7
Banc of California IncBANCCOM05990K1060.0<0.1%21Unchanged
Fidelity Natl Finl IncFNFCOM SHS31620R3030.0<0.1%9New+9
Reinsurance Group Amer IncRGACOM NEW7593516040.0<0.1%2New+2
Stifel Finl CorpSFCOM8606301020.0<0.1%6New+6
Astera Labs IncALABCOM04626A1030.0<0.1%1New+1
Steris plcSHS USDG8473T1000.0<0.1%2New+2
American Financial Group IncAFGCOM0259321040.0<0.1%3New+3
Adobe IncADBECOM00724F1010.0<0.1%2Reduced−4
Aptiv plcCOM SHSG3265R1070.0<0.1%7New+7
Rollins IncROLCOM7757111040.0<0.1%10Added+6
Verra Mobility CorpVRRMCL A COM STK92511U1020.0<0.1%100Unchanged
Moog IncMOG-ACL A6153942020.0<0.1%1New+1
Roivant Sciences LtdSHSG762791010.0<0.1%12New+12
Bunge Global SACOM SHSH113561040.0<0.1%4New+4
Exelon CorpEXCCOM30161N1010.0<0.1%9Added+1
Origin Bancorp IncOBKCOM68621T1020.0<0.1%8Unchanged
Prosperity Bancshares IncPBCOM7436061050.0<0.1%6New+6
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%1New+1
Viasat IncVSATCOM92552V1000.0<0.1%5New+5
Smurfit Westrock plcSHSG8267P1080.0<0.1%9New+9
Leidos Holdings IncLDOSCOM5253271020.0<0.1%4New+4
Constellation Brands IncSTZCL A21036P1080.0<0.1%3New+3
Humana IncHUMCOM4448591020.0<0.1%1New+1
Albemarle CorpALBCOM0126531010.0<0.1%3New+3
Matson IncMATXCOM57686G1050.0<0.1%2New+2
Watsco IncWSOCOM9426222000.0<0.1%1Reduced−1
Dominion Energy IncDCOM25746U1090.0<0.1%6New+6
International Flavors&FragraIFFCOM4595061010.0<0.1%5Reduced−3
Intuitive Surgical IncISRGCOM NEW46120E6020.0<0.1%1Reduced−9
Invesco LtdSHSG491BT1080.0<0.1%15New+15
Resmed IncRMDCOM7611521070.0<0.1%2Reduced−1
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%3New+3
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.0<0.1%4New+4
Coca Cola Cons IncCOKECOM1910981020.0<0.1%2New+2
SS&C Tech HoldingsSSNCCOM78467J1000.0<0.1%6New+6
BWX Technologies IncBWXTCOM05605H1000.0<0.1%2New+2
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%2New+2
Texas Roadhouse IncTXRHCOM8826811090.0<0.1%2New+2
Watts Water Technologies IncWTSCL A9427491020.0<0.1%1New+1
Duke Energy Corp NewDUKCOM NEW26441C2040.0<0.1%3Reduced−11
Jacobs Solutions IncJCOM46982L1080.0<0.1%3New+3
CNH Indl N VSHSN209441090.0<0.1%34New+34
Krystal Biotech IncKRYSCOM5011471020.0<0.1%1New+1
Biolife Solutions IncCOM NEW09062W2040.0<0.1%13Unchanged
Voya Financial IncVOYACOM9290891000.0<0.1%4New+4
Autonation IncANCOM05329W1020.0<0.1%2New+2
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%7New+7
Acuity IncAYICOM00508Y1020.0<0.1%1New+1
Edison InternationalEIXCOM2810201070.0<0.1%5New+5
Illumina IncILMNCOM4523271090.0<0.1%2New+2
Ovintiv IncOVVCOM69047Q1020.0<0.1%7New+7
Align Technology IncALGNCOM0162551010.0<0.1%2Reduced−1
Moderna IncMRNACOM60770K1070.0<0.1%5New+5
Carlisle Cos IncCSLCOM1423391000.0<0.1%1New+1
Enpro IncNPOCOM29355X1070.0<0.1%1New+1
Eversource EnergyESCOM30040W1080.0<0.1%5New+5
SEI Invts CoSEICCOM7841171030.0<0.1%4New+4
Cooper Cos IncCOOCOM2166485010.0<0.1%5New+5
Everest Group LtdCOMG3223R1080.0<0.1%1New+1
Heico Corp NewHEICOM4228061090.0<0.1%1New+1
TTM Technologies IncTTMICOM87305R1090.0<0.1%2New+2
Expand Energy CorporationEXECOM1651677350.0<0.1%4Reduced−1
Permian Resources CorpPRCLASS A COM71424F1050.0<0.1%20New+20
Advanced Energy IndsAEISCOM0079731000.0<0.1%1New+1
Penske Automotive GRP IncPAGCOM70959W1030.0<0.1%2New+2
Roper Technologies IncROPCOM7766961060.0<0.1%1Unchanged
Tractor Supply CoTSCOCOM8923561060.0<0.1%11Added+1
Zions Bancorporation Natl ASZIONCOM9897011070.0<0.1%5New+5
Tanger IncSKTCOM8754651060.0<0.1%9Unchanged
Xylem IncXYLCOM98419M1000.0<0.1%3Added+1
Tyson Foods IncTSNCL A9024941030.0<0.1%6New+6
Vicor CorpVICRCOM9258151020.0<0.1%1New+1
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%10Reduced−40
Lennar CorpLENCL A5260571040.0<0.1%4Added+1
Nextpower IncNXTCLASS A COM65290E1010.0<0.1%3New+3
WEC Energy Group IncWECCOM92939U1060.0<0.1%3New+3
Atmos Energy CorpATOCOM0495601050.0<0.1%2New+2
Kinsale Cap Group IncKNSLCOM49714P1080.0<0.1%1New+1
Evergy IncEVRGCOM30034W1060.0<0.1%4New+4
Gatx CorpGATXCOM3614481030.0<0.1%2New+2
Middleby CorpMIDDCOM5962781010.0<0.1%2New+2
Evercore IncEVRCLASS A29977A1050.0<0.1%1New+1
Guardant Health IncGHCOM40131M1090.0<0.1%2New+2
Autoliv IncALVCOM0528001090.0<0.1%3New+3
Esco Technologies IncESECOM2963151040.0<0.1%1New+1
Revvity IncRVTYCOM7140461090.0<0.1%3New+3
Elanco Animal Health IncELANCOM28414H1030.0<0.1%14New+14
Affiliated Managers GroupAMGCOM0082521080.0<0.1%1New+1
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%4New+4
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%2New+2
Applied Indl Technologies inAITCOM03820C1050.0<0.1%1New+1
Lauder Estee Cos IncELCL A5184391040.0<0.1%4Reduced−7
Axis Cap Holdings LtdSHSG0692U1090.0<0.1%3New+3
Hecla Mining CompanyHLCOM4227041060.0<0.1%21New+21
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%19Reduced−56
Hasbro IncHASCOM4180561070.0<0.1%4New+4
Wintrust Finl CorpWTFCCOM97650W1080.0<0.1%2New+2
Equifax IncEFXCOM2944291050.0<0.1%2New+2
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%4Added+1
APA CorporationAPACOM03743Q1080.0<0.1%10New+10
Pinnacle West Cap CorpPNWCOM7234841010.0<0.1%3New+3
Armstrong World Inds Inc NewAWICOM04247X1020.0<0.1%2New+2
Bread Financial Holdings IncBFHCOM0185811080.0<0.1%3New+3
Antero Midstream CorpAMCOM03676B1020.0<0.1%14New+14
EQT CorpEQTCOM26884L1090.0<0.1%6Reduced−31
Jackson Financial IncJXNCOM CL A46817M1070.0<0.1%3New+3
Cullen Frost Bankers IncCFRCOM2298991090.0<0.1%2New+2
Mgic Invt Corp WisMTGCOM5528481030.0<0.1%11New+11
Vishay Intertechnology IncVSHCOM9282981080.0<0.1%6New+6
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%7New+7
International Paper CoIPCOM4601461030.0<0.1%8New+8
Service Corp InternationalSCICOM8175651040.0<0.1%4Unchanged
Pentair plcSHSG7S00T1040.0<0.1%4New+4
Encompass Health CorpEHCCOM29261A1000.0<0.1%3Reduced−8
Southstate BK CorpSSBCOM84472E1020.0<0.1%3New+3
Alliant Energy CorpLNTCOM0188021080.0<0.1%4New+4
CMS Energy CorpCMSCOM1258961000.0<0.1%4Added+1
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%1New+1
DTE Energy CoDTECOM2333311070.0<0.1%2New+2
Onemain Holdings IncOMFCOM68268W1030.0<0.1%5New+5
Booz Allen Hamilton HLDG CorBAHCL A0995021060.0<0.1%5New+5
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%3Unchanged
Graco IncGGGCOM3841091040.0<0.1%4Reduced−4
Bridgebio Pharma IncBBIOCOM10806X1020.0<0.1%4New+4
PG&E CorpPCGCOM69331C1080.0<0.1%18Reduced−3
Bio Rad Labs IncBIOCL A0905722070.0<0.1%1New+1
DOW Holdings IncDOWCOM2605571030.0<0.1%11New+11
Carlyle Group IncCGCOM14316J1080.0<0.1%7New+7
Range Res CorpRRCCOM75281A1090.0<0.1%8New+8
Commerce Bancshares IncCBSHCOM2005251030.0<0.1%5New+5
U Haul Holding CompanyUHALCOM SER N0235865060.0<0.1%5New+5
UMB Finl CorpUMBFCOM9027881080.0<0.1%2New+2
Lithia MTRS IncLADCOM5367971030.0<0.1%1New+1
Plexus CorpPLXSCOM7291321000.0<0.1%1New+1
Toro CoTTCCOM8910921080.0<0.1%3New+3
Biomarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%5New+5
Bloom Energy CorpBECOM CL A0937121070.0<0.1%1New+1
Digitalocean Holdings IncDOCNCOM25402D1020.0<0.1%2New+2
Flowserve CorpFLSCOM34354P1050.0<0.1%4New+4
Oshkosh CorpOSKCOM6882392010.0<0.1%2New+2
Zoetis IncZTSCL A98978V1030.0<0.1%4Reduced−2
Old Natl Bancorp IndONBCOM6800331070.0<0.1%11New+11
New York Times Co MTN BeNYTCL A6501111070.0<0.1%4New+4
Riot Platforms IncRIOTCOM7672921050.0<0.1%12New+12
Group 1 Automotive IncGPICOM3989051090.0<0.1%1New+1
Taylor Morrison Home CorpCOM87724P1060.0<0.1%4New+4
MGM Resorts InternationalMGMCOM5529531010.0<0.1%6Unchanged
Henry Jack & Assoc IncJKHYCOM4262811010.0<0.1%2New+2
PPL CorpPPLCOM69351T1060.0<0.1%8New+8
Materion CorpMTRNCOM5766901010.0<0.1%1New+1
Timken CoTKRCOM8873891040.0<0.1%2New+2
Firstenergy CorpFECOM3379321070.0<0.1%6New+6
Interdigital IncIDCCCOM45867G1010.0<0.1%1New+1
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%4Added+1
Broadridge Finl Solutions inBRCOM11133T1030.0<0.1%2Reduced−1
Nisource IncNICOM65473P1050.0<0.1%6New+6
Allegion plcORD SHSG0176J1090.0<0.1%2New+2
Brightspring Health SVCS IncBTSGCOM10950A1060.0<0.1%4New+4
Charter Communications IncCHTRCL A16119P1080.0<0.1%2Unchanged
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%1New+1
Iridium Communications IncIRDMCOM46269C1020.0<0.1%5New+5
CDW CorpCDWCOM12514G1080.0<0.1%2Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%2New+2
Federated Hermes IncFHICL B3142111030.0<0.1%5New+5
Houlihan Lokey IncHLICL A4415931000.0<0.1%2New+2
Ishares TRCORE UNIVRSL USD46434V6130.0<0.1%6New+6
Element Solutions IncESICOM28618M1060.0<0.1%6New+6
Molson Coors Beverage CoTAPCL B60871R2090.0<0.1%7Added+2
Eastman Chem CoEMNCOM2774321000.0<0.1%4Added+1
Ventas IncVTRCOM92276F1000.0<0.1%3Unchanged
Unifirst Corp MassUNFCOM9047081040.0<0.1%1New+1
Donaldson IncDCICOM2576511090.0<0.1%3New+3
HP IncHPQCOM40434L1050.0<0.1%12New+12
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%5New+5
Powell Inds IncPOWLCOM7391281060.0<0.1%1New+1
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%2Added+1
Avnet IncAVTCOM0538071030.0<0.1%3New+3
Kirby CorpKEXCOM4972661060.0<0.1%2New+2
Snowflake IncSNOWCOM SHS8334451090.0<0.1%1New+1
Lear CorpLEACOM NEW5218652040.0<0.1%2New+2
Teleflex IncorporatedTFXCOM8793691060.0<0.1%2New+2
Essent Group LtdCOMG3198U1020.0<0.1%4New+4
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%1New+1
News Corp NewNWSACL A65249B1090.0<0.1%10New+10
Federal Signal CorpFSSCOM3138551080.0<0.1%2New+2
Champion Homes IncSKYCOM8308301050.0<0.1%3New+3
Schein Henry IncHSICCOM8064071020.0<0.1%3New+3
Valley Natl BancorpVLYCOM9197941070.0<0.1%17New+17
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%1Reduced−1
Hormel Foods CorpHRLCOM4404521000.0<0.1%10New+10
Smith a O CorpAOSCOM8318652090.0<0.1%4New+4
Stonex Group IncSNEXCOM8618961080.0<0.1%2New+2
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%6Reduced−3
Factset Resh Sys IncFDSCOM3030751050.0<0.1%1New+1
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%6Reduced−2
GAP IncGAPCOM3647601080.0<0.1%13New+13
Modine MFG CoMODCOM6078281000.0<0.1%1New+1
Iron MTN Inc DelIRMCOM46284V1010.0<0.1%2Unchanged
Enova International IncENVACOM29357K1030.0<0.1%1New+1
Fox CorpFOXACL B COM35137L2040.0<0.1%5New+5
WD 40 CoWDFCCOM9292361070.0<0.1%1New+1
Life Time Group Holdings IncLTHCOMMON STOCK53190C1020.0<0.1%6New+6
PBF Energy IncPBFCL A69318G1060.0<0.1%5New+5
Firstsun Cap BancorpFSUNCOM33767U1070.0<0.1%6New+6
Mohawk Inds IncMHKCOM6081901040.0<0.1%2New+2
Jazz Pharmaceuticals plcSHS USDG508711050.0<0.1%1New+1
Acushnet Holdings CorpGOLFCOM0050981080.0<0.1%2New+2
Viavi Solutions IncVIAVCOM9255501050.0<0.1%5New+5
Allison Transmission Holdings IALSNCOM01973R1010.0<0.1%2New+2
CNX Res CorpCNXCOM12653C1080.0<0.1%7New+7
Macys IncMCOM55616P1040.0<0.1%10New+10
Agco CorpAGCOCOM0010841020.0<0.1%2New+2
Belden IncBDCCOM0774541060.0<0.1%2New+2
F N B CorpFNBCOM3025201010.0<0.1%12New+12
Aaon IncAAONCOM PAR USD0.0040003602060.0<0.1%2New+2
Molina Healthcare IncMOHCOM60855R1000.0<0.1%1New+1
Sensata Technologies HLDG PLSHSG8060N1020.0<0.1%5New+5
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%3New+3
Somnigroup International IncSGICOM88023U1010.0<0.1%3New+3
SPX Technologies IncSPXCCOM78473E1030.0<0.1%1New+1
Copart IncCPRTCOM2172041060.0<0.1%8Added+4
Charles Riv Labs International IncCRLCOM1598641070.0<0.1%1New+1
Darling Ingredients IncDARCOM2372661010.0<0.1%4New+4
Hancock Whitney CorporationHWCCOM4101201090.0<0.1%3New+3
Installed BLDG Prods IncIBPCOM45780R1010.0<0.1%1New+1
Maplebear IncCARTCOM5653941030.0<0.1%5New+5
Crane CompanyCRCOMMON STOCK2244081040.0<0.1%1New+1
Eagle Matls IncEXPCOM26969P1080.0<0.1%1New+1
American Airlines Group IncAALCOM02376R1020.0<0.1%12New+12
Gates Indl Corp plcORD SHSG391081080.0<0.1%8New+8
Kodiak Gas SVCS IncKGSCOM50012A1080.0<0.1%3New+3
Mercury Genl Corp NewMCYCOM5894001000.0<0.1%2New+2
NOV IncNOVCOM62955J1030.0<0.1%12New+12
Fortune Brands Innovations IFBINCOM34964C1060.0<0.1%4New+4
Fox CorpFOXACL A COM35137L1050.0<0.1%4New+4
Boston Scientific CorpBSXCOM1011371070.0<0.1%5Reduced−61
Coeur MNG IncCDECOM NEW1921085040.0<0.1%13New+13
Pool CorpPOOLCOM73278L1050.0<0.1%1New+1
Rush Enterprises IncRUSHACL A7818462090.0<0.1%3New+3
Bio-Techne CorpTECHCOM09073M1040.0<0.1%3New+3
Bank Ozk Little Rock ArkOZKCOM06417N1030.0<0.1%4New+4
HUT 8 CorpHUTCOM44812J1040.0<0.1%2New+2
Urban Outfitters IncURBNCOM9170471020.0<0.1%3New+3
ACI Worldwide IncACIWCOM0044981010.0<0.1%4New+4
Diodes IncDIODCOM2545431010.0<0.1%2New+2
Science Applications International CoSAICCOM8086251070.0<0.1%2Added+1
Texas Cap Bancshares IncTCBICOM88224Q1070.0<0.1%2New+2
Landstar Sys IncLSTRCOM5150981010.0<0.1%1New+1
Alkermes plcSHSG017671050.0<0.1%4New+4
Axalta Coating Sys LtdCOMG0750C1080.0<0.1%6New+6
Simpson MFG IncSSDCOM8290731050.0<0.1%1New+1
Brown & Brown IncBROCOM1152361010.0<0.1%3Reduced−1
Fiserv IncFISVCOM3377381080.0<0.1%4Added+2
Tradeweb MKTS IncTWCL A8926721060.0<0.1%2New+2
AecomACMCOM00766T1000.0<0.1%3New+3
Asbury Automotive Group IncABGCOM0434361040.0<0.1%1New+1
Royal Gold IncRGLDCOM7802871080.0<0.1%1New+1
Axos Financial IncAXCOM05465C1000.0<0.1%2New+2
Brinks CoBCOCOM1096961040.0<0.1%2New+2
Reddit IncRDDTCL A75734B1000.0<0.1%1New+1
Hexcel Corp NewHXLCOM4282911080.0<0.1%2New+2
Selective Ins Group IncSIGICOM8163001070.0<0.1%2New+2
Skywest IncSKYWCOM8308791020.0<0.1%2New+2
Yeti Holdings IncYETICOM98585X1040.0<0.1%4New+4
Zurn Elkay Water Solns CorpZWSCOM98983L1080.0<0.1%4New+4
Cactus IncWHDCL A1272031070.0<0.1%4Added+2
Polaris IncPIICOM7310681020.0<0.1%3New+3
Albertsons Companies IncACICOMMON STOCK0130911030.0<0.1%14New+14
Archrock IncAROCCOM03957W1060.0<0.1%5New+5
OGE Energy CorpOGECOM6708371030.0<0.1%4New+4
Clorox Co DelCLXCOM1890541090.0<0.1%2New+2
Mattel IncMATCOM5770811020.0<0.1%14New+14
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%3New+3
Ingredion IncINGRCOM4571871020.0<0.1%2New+2
Match Group Inc NewMTCHCOM57667L1070.0<0.1%5Reduced−8
Essential Utils IncWTRGCOM29670G1020.0<0.1%5New+5
Wayfair IncWCL A94419L1010.0<0.1%2New+2
Murphy Oil CorpMURCOM6267171020.0<0.1%6New+6
Peloton Interactive IncPTONCL A COM70614W1000.0<0.1%32Added+3
Esab CorporationESABCOM29605J1060.0<0.1%2New+2
Park Natl CorpPRKCOM7006581070.0<0.1%1New+1
Revolution Medicines IncRVMDCOM76155X1000.0<0.1%1New+1
United Bankshares Inc West VUBSICOM9099071070.0<0.1%4New+4
Laureate Ed IncLAURCOMMON STOCK5186132030.0<0.1%5New+5
Virtu Finl IncVIRTCL A9282541010.0<0.1%3New+3
Healthequity IncHQYCOM42226A1070.0<0.1%2New+2
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%1Reduced−2
Ameris BancorpABCBCOM03076K1080.0<0.1%2New+2
Commercial Metals CoCMCCOM2017231030.0<0.1%3New+3
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%1Reduced−2
Brady CorpBRCCL A1046741060.0<0.1%2New+2
Caesars Entertainment Inc NeCZRCOM12769G1000.0<0.1%6New+6
Five Below IncFIVECOM33829M1010.0<0.1%1New+1
Bruker CorpBRKRCOM1167941080.0<0.1%3New+3
Core & Main IncCNMCL A21874C1020.0<0.1%4New+4
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.0<0.1%1New+1
Post Holdings IncPOSTCOM7374461040.0<0.1%2New+2
Unity Software IncUCOM91332U1010.0<0.1%6New+6
SLM CorpSLMCOM78442P1060.0<0.1%7New+7
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%4New+4
UFP Industries IncUFPICOM90278Q1080.0<0.1%2New+2
Southwest Gas Holdings IncSWXCOM8448951020.0<0.1%2New+2
Icon Pub Ltd CoSHSG4705A1000.0<0.1%1New+1
Sezzle IncSEZLCOM78435P1050.0<0.1%1Unchanged
Tetra Tech Inc NewTTEKCOM88162G1030.0<0.1%6Reduced−7
ADT Inc DelADTCOM00090Q1030.0<0.1%26New+26
Wingstop IncWINGCOM9741551030.0<0.1%1New+1
BJS WHSL Club Holdings IncBJCOM05550J1010.0<0.1%2New+2
Cabot CorpCBTCOM1270551010.0<0.1%2New+2
Godaddy IncGDDYCL A3802371070.0<0.1%2Unchanged
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%2New+2
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%35Unchanged
Atlantic Un Bankshares CorpAUBCOM04911A1070.0<0.1%4New+4
Brinker International IncEATCOM1096411000.0<0.1%1New+1
Gentex CorpGNTXCOM3719011090.0<0.1%7New+7
Victory Cap Holdings Inc DelVCTRCOM CL A92645B1030.0<0.1%2New+2
Leonardo DRS IncDRSCOM52661A1080.0<0.1%4New+4
MSA Safety IncMSACOM5534981060.0<0.1%1New+1
Pennymac Finl SVCS Inc NewPFSICOM70932M1070.0<0.1%2New+2
Signet Jewelers LimitedSHSG812761000.0<0.1%2New+2
Balchem CorpBCPCCOM0576652000.0<0.1%1Unchanged
New Jersey Res CorpNJRCOM6460251060.0<0.1%3New+3
Sonoco Prods CoSONCOM8354951020.0<0.1%3New+3
Southern Copper CorpSCCOCOM84265V1050.0<0.1%1New+1
V F CorpVFCCOM9182041080.0<0.1%10New+10
Garrett Motion IncGTXCOM3665051050.0<0.1%5New+5
Wyndham Hotels & Resorts IncWHCOM98311A1050.0<0.1%2New+2
Livanova plcSHSG5509L1010.0<0.1%2New+2
The Campbells CompanyCPBCOM1344291090.0<0.1%7New+7
Brunswick CorpBCCOM1170431090.0<0.1%2New+2
Coupang IncCPNGCL A22266T1090.0<0.1%9New+9
Novanta IncNOVTCOM67000B1040.0<0.1%1New+1
Assured Guaranty LtdCOMG0585R1060.0<0.1%2New+2
Boot Barn Holdings IncBOOTCOM0994061000.0<0.1%1New+1
PTC Therapeutics IncPTCTCOM69366J2000.0<0.1%2New+2
Reynolds Consumer Prods IncREYNCOM76171L1060.0<0.1%6New+6
AES CorpAESCOM00130H1050.0<0.1%11New+11
Morningstar IncMORNCOM6177001090.0<0.1%1New+1
Quaker HoughtonKWRCOM7473161070.0<0.1%1New+1
CAL Maine Foods IncCALMCOM NEW1280302020.0<0.1%2New+2
Insulet CorpPODDCOM45784P1010.0<0.1%1New+1
Parsons Corp DelPSNCOM70202L1020.0<0.1%3New+3
Glacier Bancorp Inc NewGBCICOM37637Q1050.0<0.1%3New+3
Alpha Metallurgical Resour IAMRCOM0207641060.0<0.1%1New+1
Dana IncDANCOM2358252050.0<0.1%6New+6
Louisiana Pac CorpLPXCOM5463471050.0<0.1%2New+2
Trimble IncTRMBCOM8962391000.0<0.1%3New+3
Associated Banc-CorpASBCOM0454871050.0<0.1%5New+5
LKQ CorpLKQCOM5018892080.0<0.1%6New+6
Warrior Met Coal IncHCCCOM93627C1010.0<0.1%2New+2
WSFS Finl CorpWSFSCOM9293281020.0<0.1%2New+2
Carmax IncKMXCOM1431301020.0<0.1%3Added+2
International Seaways IncCOMY410531020.0<0.1%2New+2
Resideo Technologies IncREZICOM76118Y1040.0<0.1%5New+5
Victorias Secret and CoVSXYCOMMON STOCK9264001020.0<0.1%2New+2
Brown Forman CorpBF-BCL B1156372090.0<0.1%6New+6
Hilton Grand Vacations IncHGVCOM43283X1050.0<0.1%3New+3
International Bancshares CorIBOCCOM4590441030.0<0.1%2New+2
Copa Holdings SACL AP310761050.0<0.1%1New+1
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.0<0.1%3New+3
Nutanix IncNTNXCL A67059N1080.0<0.1%3New+3
Pinterest IncPINSCL A72352L1060.0<0.1%7Added+1
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%1New+1
SPDR Index SHS FDSST PORT MARK ETF78463X5090.0<0.1%3Unchanged
Valvoline IncVVVCOM92047W1010.0<0.1%4New+4
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%14Unchanged
Baxter International IncBAXCOM0718131090.0<0.1%7New+7
Everus Constr GroupECGCOM3004261030.0<0.1%1New+1
Globus Med IncGMEDCL A3795772080.0<0.1%2New+2
PVH CorporationPVHCOM6936561000.0<0.1%2New+2
Boise Cascade Co DelBCCCOM09739D1000.0<0.1%2New+2
Idacorp IncIDACOM4511071060.0<0.1%1New+1
Radian Group IncRDNCOM7502361010.0<0.1%4New+4
Thor Inds IncTHOCOM8851601010.0<0.1%2New+2
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%31New+31
Travel Plus Leisure CoTNLCOM8941641020.0<0.1%2New+2
AZZ IncAZZCOM0024741040.0<0.1%1New+1
Flagstar Bank National AssocFLGCOM NEW6494454000.0<0.1%10New+10
FTI Consulting IncFCNCOM3029411090.0<0.1%1New+1
Granite Constr IncGVACOM3873281070.0<0.1%1New+1
Magnolia Oil & Gas CorpMGYCL A5596631090.0<0.1%6New+6
Mosaic CoMOSCOM61945C1030.0<0.1%7Reduced−27
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%5New+5
Grand Canyon Ed IncLOPECOM38526M1060.0<0.1%1New+1
ICU Med IncICUICOM44930G1070.0<0.1%1New+1
Black Hills CorpBKHCOM0921131090.0<0.1%2New+2
Commvault Sys IncCVLTCOM2041661020.0<0.1%1New+1
Matador Res CoMTDRCOM5764852050.0<0.1%3New+3
Badger Meter IncBMICOM0565251080.0<0.1%1New+1
Dutch Bros IncBROSCL A26701L1000.0<0.1%2New+2
Fulton Finl Corp PaFULTCOM3602711000.0<0.1%6New+6
Manhattan Associates IncMANHCOM5627501090.0<0.1%1Reduced−1
News Corp NewNWSACL B65249B2080.0<0.1%5New+5
Bankunited IncBKUCOM06652K1030.0<0.1%3New+3
Etsy IncETSYCOM29786A1060.0<0.1%2New+2
Liberty Energy IncLBRTCOM CL A53115L1040.0<0.1%6New+6
Westlake CorporationWLKCOM9604131020.0<0.1%2New+2
Arcosa IncACACOM0396531000.0<0.1%1New+1
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q7610.0<0.1%2Unchanged
Piper Sandler CompaniesPIPRCOM NEW7240782090.0<0.1%2New+2
United Cmnty BKS Blairsvle GUCBCOM90984P3030.0<0.1%4New+4
Ralliant CorpRALCOM7509401080.0<0.1%2Added+1
AAR CorpAIRCOM0003611050.0<0.1%1New+1
Cognex CorpCGNXCOM1924221030.0<0.1%2New+2
Conagra Brands IncCAGCOM2058871020.0<0.1%10New+10
Dropbox IncDBXCL A26210C1040.0<0.1%5New+5
WEX IncWEXCOM96208T1040.0<0.1%1New+1
Academy Sports & Outdoors inASOCOM00402L1070.0<0.1%3New+3
Cleveland-Cliffs Inc NewCLFCOM1858991010.0<0.1%15New+15
First Finl Bankshares IncFFINCOM32020R1090.0<0.1%4New+4
Genpact LimitedSHSG3922B1070.0<0.1%5New+5
Herc Holdings IncHRICOM42704L1040.0<0.1%1New+1
Scorpio Tankers IncSHSY7542C1300.0<0.1%2New+2
Hawkins IncHWKNCOM4202611090.0<0.1%1New+1
Silgan Holdings IncSLGNCOM8270481090.0<0.1%3New+3
Terex Corp NewTEXCOM8807791030.0<0.1%2New+2
UGI Corp NewUGICOM9026811050.0<0.1%4New+4
Community Financial System ICBUCOM2036071060.0<0.1%2New+2
Vail Resorts IncMTNCOM91879Q1090.0<0.1%1New+1
Willscot Holdings CorpWSCCOM CL A9713781040.0<0.1%5New+5
Dorman Prods IncDORMCOM2582781000.0<0.1%1New+1
Eastern Bankshares IncEBCCOM27627N1050.0<0.1%6New+6
Envista Holdings CorporationNVSTCOM29415F1040.0<0.1%5New+5
Gamestop CorpGMECL A36467W1090.0<0.1%6New+6
Korn FerryKFYCOM NEW5006432000.0<0.1%2New+2
Nelnet IncNNICL A64031N1080.0<0.1%1New+1
Tidewater Inc NewTDWCOM88642R1090.0<0.1%2New+2
Ashland IncASHCOM0441861040.0<0.1%2New+2
Gartner IncITCOM3666511070.0<0.1%1Unchanged
Palomar Holdings IncPLMRCOM69753M1050.0<0.1%1Reduced−2
Paycom Software IncPAYCCOM70432V1020.0<0.1%1New+1
Birkenstock Holding plcCOM SHSM2029K1040.0<0.1%3New+3
Workday IncWDAYCL A98138H1010.0<0.1%1Reduced−1
Covista IncCVSACOM00737L1030.0<0.1%1New+1
Columbia Sportswear CoCOLMCOM1985161060.0<0.1%2New+2
Advance Auto Parts IncAAPCOM00751Y1060.0<0.1%2New+2
Cathay Gen BancorpCATYCOM1491501040.0<0.1%2New+2
Aptargroup IncATRCOM0383361030.0<0.1%1New+1
Mueller WTR Prods IncMWACOM SER A6247581080.0<0.1%5New+5
Crocs IncCROXCOM2270461090.0<0.1%1New+1
Genworth Finl IncGNWCOM SHS37247D1060.0<0.1%13New+13
Helmerich & Payne IncHPCOM4234521010.0<0.1%4New+4
Mercury Sys IncMRCYCOM5893781080.0<0.1%1New+1
MSC Indl Direct IncMSMCL A5535301060.0<0.1%1New+1
NMI Holdings IncNMIHCOM6292093050.0<0.1%3New+3
Sensient Technologies CorpSXTCOM81725T1000.0<0.1%1New+1
RLI CorpRLICOM7496071070.0<0.1%2New+2
Bank of N T Butterfield & SoSHS NEWG0772R2080.0<0.1%2New+2
First Hawaiian IncFHBCOM32051X1080.0<0.1%4New+4
Harley Davidson IncHOGCOM4128221080.0<0.1%5New+5
Openlane IncOPLNCOM48238T1090.0<0.1%3New+3
Blackstone IncBXCOM09260D1070.0<0.1%1Reduced−6
Insight Enterprises IncNSITCOM45765U1030.0<0.1%1New+1
McGrath RentcorpMGRCCOM5805891090.0<0.1%1New+1
Wesbanco IncWSBCCOM9508101010.0<0.1%3New+3
Block H & R IncHRBCOM0936711050.0<0.1%3New+3
Floor & Decor Holdings IncFNDCL A3397501010.0<0.1%2New+2
Oceaneering International IncOIICOM6752321020.0<0.1%3New+3
Costar Group IncCSGPCOM22160N1090.0<0.1%4Unchanged
First Intst Bancsystem IncFIBKCOM32055Y2010.0<0.1%3New+3
Lululemon Athletica IncLULUCOM5500211090.0<0.1%1New+1
CVB Finl CorpCVBFCOM1266001050.0<0.1%5New+5
Interparfums IncIPARCOM4583341090.0<0.1%1New+1
Bancfirst CorpBANFCOM05945F1030.0<0.1%1New+1
Fuller H B CoFULCOM3596941060.0<0.1%2New+2
IPG Photonics CorpIPGPCOM44980X1090.0<0.1%1New+1
Marketaxess Holdings IncMKTXCOM57060D1080.0<0.1%1New+1
Vontier CorporationVNTCOM9288811010.0<0.1%4New+4
Clear Secure IncYOUCOM CL A18467V1090.0<0.1%2New+2
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%11New+11
Paylocity HLDG CorpPCTYCOM70438V1060.0<0.1%1New+1
Telephone & Data Sys IncTDSCOM NEW8794338290.0<0.1%3New+3
Avantor IncAVTRCOM05352A1000.0<0.1%11Reduced−13
Avient CorporationAVNTCOM05368V1060.0<0.1%3New+3
Cushman and Wakefield LtdCOMMON SHARESG2717C1060.0<0.1%8New+8
Choice Hotels International IncCHHCOM1699051060.0<0.1%1New+1
Construction Partners IncROADCOM CL A21044C1070.0<0.1%1New+1
Schneider National IncSNDRCL B80689H1020.0<0.1%3New+3
Siteone Landscape Supply IncSITECOM82982L1030.0<0.1%1New+1
BGC Group IncBGCCL A0889291040.0<0.1%10New+10
Maximus IncMMSCOM5779331040.0<0.1%2New+2
TFS Finl CorpTFSLCOM87240R1070.0<0.1%6New+6
Sotera Health CoSHCCOM83601L1020.0<0.1%6New+6
United STS Lime & Minerals IUSLMCOM9119221020.0<0.1%1New+1
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411080.0<0.1%1Unchanged
Dolby Laboratories IncDLBCOM CL A25659T1070.0<0.1%2New+2
Flutter Entmt plcSHSG3643J1080.0<0.1%1New+1
Franklin Elec IncFELECOM3535141020.0<0.1%1New+1
1ST Finl BancorpFFBCCOM3202091090.0<0.1%3New+3
KBR IncKBRCOM48242W1060.0<0.1%3New+3
American Eagle Outfitters inAEOCOM02553E1060.0<0.1%6New+6
California Res CorpCRCCOM STOCK13057Q3050.0<0.1%2New+2
Teradata Corp DelTDCCOM88076W1030.0<0.1%3New+3
Addus Homecare CorpADUSCOM0067391060.0<0.1%1New+1
Amdocs LtdSHSG026021030.0<0.1%2New+2
LCI IndsLCIICOM50189K1030.0<0.1%1New+1
Lifestance Health Group IncLFSTCOM53228F1010.0<0.1%9New+9
Portland Gen Elec CoPORCOM NEW7365088470.0<0.1%2New+2
SM Energy CompanySMCOM78454L1000.0<0.1%4New+4
Wiley John & Sons IncWLYCL A9682232060.0<0.1%2New+2
Hayward Holdings IncHAYWCOM4212981000.0<0.1%6New+6
Trinity Inds IncTRNCOM8965221090.0<0.1%3New+3
Atmus Filtration TechnologieATMUCOM04956D1070.0<0.1%2New+2
Marriott Vacations WorldwideVACCOM57164Y1070.0<0.1%1New+1
SPDR Index SHS FDSST STR PO EX ETF78463X8890.0<0.1%2Unchanged
Visteon CorpVCCOM NEW92839U2060.0<0.1%1New+1
Olin CorpOLNCOM PAR USD16806652050.0<0.1%5New+5
Smithfield Foods IncSFDCOM8322482070.0<0.1%4New+4
Trex IncTREXCOM89531P1050.0<0.1%2New+2
UL Solutions IncULSCLASS A COM SHS9037311070.0<0.1%1New+1
Casella Waste Sys IncCWSTCL A1474481040.0<0.1%1New+1
Kinetik Holdings IncKNTKCOM NEW CL A02215L2090.0<0.1%2New+2
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%6New+6
Integer Holdings CorpITGRCOM45826H1090.0<0.1%1New+1
Trustmark CorpTRMKCOM8984021020.0<0.1%2New+2
Bentley Sys IncBSYCOM CL B08265T2080.0<0.1%3New+3
Greif IncGEFCL B3976242060.0<0.1%1New+1
Interactive Brokers Group inIBKRCOM CL A45841N1070.0<0.1%1New+1
Pegasystems IncPEGACOM7055731030.0<0.1%3New+3
Abercrombie & Fitch CoANFCL A0028962070.0<0.1%1New+1
Primoris SVCS CorpPRIMCOM74164F1030.0<0.1%1New+1
Simmons First Natl CorpSFNCCL A USD1 PAR8287302000.0<0.1%4New+4
Calibercos IncCWDCL A NEW13000T6040.0<0.1%142Unchanged
Celanese Corp DelCECOM1508701030.0<0.1%2New+2
Liberty Media Corp DelFWONACOM LBTY ONE S A5312297710.0<0.1%1New+1
ABM Inds IncABMCOM0009571000.0<0.1%2Reduced−11
Churchill Downs IncCHDNCOM1714841080.0<0.1%1New+1
Hub Group IncHUBGCL A4433201060.0<0.1%2New+2
Otter Tail CorpOTTRCOM6896481030.0<0.1%1New+1
Standardaero IncSAROCOM85423L1030.0<0.1%3Reduced−23
First Merchants CorpFRMECOM3208171090.0<0.1%2New+2
Pacs Group IncPACSCOM SHS69380Q1070.0<0.1%2New+2
Peabody Engr CorpBTUCOM7045511000.0<0.1%4New+4
Servisfirst Bancshares IncSFBSCOM81768T1080.0<0.1%1New+1
Renasant CorpRNSTCOM75970E1070.0<0.1%2New+2
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%1New+1
Cytokinetics IncCYTKCOM NEW23282W6050.0<0.1%1New+1
Epam Sys IncEPAMCOM29414B1040.0<0.1%1Reduced−1
Lennar CorpLENCL B5260573020.0<0.1%1New+1
Patrick Inds IncPATKCOM7033431030.0<0.1%1New+1
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.0<0.1%5New+5
Graphic Packaging HLDG CoGPKCOM3886891010.0<0.1%8New+8
Independent BK Corp MassINDBCOM4538361080.0<0.1%1New+1
Itron IncITRICOM4657411060.0<0.1%1New+1
Option Care Health IncOPCHCOM NEW68404L2010.0<0.1%4New+4
Amer States WTR CoAWRCOM0298991010.0<0.1%1New+1
Kontoor Brands IncKTBCOM50050N1030.0<0.1%1New+1
Madden Steven LtdSHOOCOM5562691080.0<0.1%2New+2
Sonic Automotive IncSAHCL A83545G1020.0<0.1%1New+1
Universal Display CorpOLEDCOM91347P1050.0<0.1%1New+1
Warner Music Group CorpWMGCOM CL A9345502030.0<0.1%3New+3
Eplus IncPLUSCOM2942681070.0<0.1%1New+1
Knife River CorpKNFCOMMON STOCK4988941040.0<0.1%1Reduced−8
Lazard IncLAZCOM52110M1090.0<0.1%2New+2
Rubrik Inc.RBRKCL A7811541090.0<0.1%1New+1
Avista CorpAVACOM05379B1070.0<0.1%2New+2
Innospec IncIOSPCOM45768S1050.0<0.1%1New+1
MGE Energy IncMGEECOM55277P1040.0<0.1%1New+1
Ringcentral IncRNGCL A76680R2060.0<0.1%2New+2
Amentum Holdings IncAMTMCOM0239391010.0<0.1%4New+4
Arrowhead Pharmaceuticals inARWRCOM04280A1000.0<0.1%1New+1
Exlservice Holdings IncEXLSCOM3020811040.0<0.1%3New+3
Loar Holdings IncLOARCOM SHS53947R1050.0<0.1%1New+1
Weatherford International plcORD SHSG488331180.0<0.1%1New+1
Brown Forman CorpBF-BCL A1156371000.0<0.1%3New+3
Cheesecake Factory IncCAKECOM1630721010.0<0.1%1New+1
Strategic Ed IncSTRACOM86272C1030.0<0.1%1New+1
Tutor Perini CorpTPCCOM9011091080.0<0.1%1New+1
Frontdoor IncFTDRCOM35905A1090.0<0.1%1New+1
Green Brick Partners IncGRBKCOM3927091010.0<0.1%1New+1
Hamilton Lane IncHLNECL A4074971060.0<0.1%1New+1
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%1New+1
Wafd IncWAFDCOM9388241090.0<0.1%2New+2
Bill Holdings IncBILLCOM0900431000.0<0.1%2New+2
Cohen & Steers IncCNSCOM19247A1000.0<0.1%1New+1
Core Natural Resources IncCNRCOM SHS2189371000.0<0.1%1New+1
Newmark Group IncNMRKCL A65158N1020.0<0.1%5New+5
Spire IncSRCOM84857L1010.0<0.1%1New+1
One Gas IncOGSCOM68235P1080.0<0.1%1New+1
Acadia Pharmaceuticals IncACADCOM0042251080.0<0.1%3New+3
Euronet Worldwide IncEEFTCOM2987361090.0<0.1%1New+1
Liveramp Holdings IncRAMPCOM53815P1080.0<0.1%2New+2
Ollies Bargain Outlet HoldingsOLLICOM6811161090.0<0.1%1New+1
Rush Enterprises IncRUSHACL B7818463080.0<0.1%1New+1
Greif IncGEFCL A3976241070.0<0.1%1New+1
Haemonetics Corp MassHAECOM4050241000.0<0.1%1New+1
Bright Horizons Fam Sol in DBFAMCOM1091941000.0<0.1%1New+1
Levi Strauss & Co NewLEVICL A COM STK52736R1020.0<0.1%3New+3
Minerals Technologies IncMTXCOM6031581060.0<0.1%1New+1
Townebank Portsmouth VaCOM89214P1090.0<0.1%2New+2
Atkore IncCOM0476491080.0<0.1%1New+1
Howard Hughes Holdings IncHHHCOM44267T1020.0<0.1%1New+1
Ingevity CorpNGVTCOM45688C1070.0<0.1%1New+1
Valaris LtdCL AG9460G1010.0<0.1%1New+1
Lumen Technologies IncLUMNCOM5502411030.0<0.1%10New+10
Northwestern Energy Group inNWECOM NEW6680743050.0<0.1%1New+1
Cargurus IncCARGCOM CL A1417881090.0<0.1%2Reduced−6
Western Un CoWUCOM9598021090.0<0.1%9New+9
Century Communities IncCCSCOM1565043000.0<0.1%1New+1
Merit Med Sys IncMMSICOM5898891040.0<0.1%1New+1
Scotts Miracle-Gro CoSMGCL A8101861060.0<0.1%1Reduced−9
Artisan Partners Asset MGMTAPAMCL A04316A1080.0<0.1%2New+2
Banner CorpBANRCOM NEW06652V2080.0<0.1%1New+1
Bath & Body Works IncBBWICOM0708301040.0<0.1%3New+3
Clearway Energy IncCWENCL C18539C2040.0<0.1%2New+2
Seacoast BKG Corp FlaSBCFCOM NEW8117078010.0<0.1%2New+2
DXC Technology CoDXCCOM23355L1060.0<0.1%7New+7
Moelis & CoMCCL A60786M1050.0<0.1%1New+1
U Haul Holding CompanyUHALCOM0235861000.0<0.1%1New+1
Zillow Group IncZGCL C CAP STK98954M2000.0<0.1%2New+2
Liberty Broadband CorpCOM SER C5303073050.0<0.1%2New+2
Radnet IncRDNTCOM7504911020.0<0.1%1New+1
Robert Half Inc.RHICOM7703231030.0<0.1%2New+2
Bancorp Inc DelTBBKCOM05969A1050.0<0.1%1New+1
Corvel CorpCRVLCOM2210061090.0<0.1%1New+1
Immunitybio IncIBRXCOM45256X1030.0<0.1%7New+7
Cinemark Holdings IncCNKCOM17243V1020.0<0.1%2New+2
Compass IncCOMPCL A20464U1000.0<0.1%5New+5
Chewy IncCHWYCL A16679L1090.0<0.1%3New+3
National Beverage CorpFIZZCOM6350171060.0<0.1%2New+2
ST Joe CoJOECOM7901481000.0<0.1%1New+1
H2O AmericaHTOCOM7843051040.0<0.1%1New+1
Exponent IncEXPOCOM30214U1020.0<0.1%1New+1
Jetblue Airways CorpJBLUCOM4771431010.0<0.1%10New+10
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%5New+5
Lyft IncLYFTCL A COM55087P1040.0<0.1%4New+4
Veracyte IncVCYTCOM92337F1070.0<0.1%1New+1
Crescent Energy CompanyCRGYCL A COM44952J1040.0<0.1%6New+6
FB Finl CorpFBKCOM30257X1040.0<0.1%1New+1
Kemper CorpKMPRCOM4884011000.0<0.1%2New+2
Liberty Global LtdCOM CL AG611881010.0<0.1%5New+5
Vaxcyte IncPCVXCOM92243G1080.0<0.1%1New+1
Dentsply Sirona IncXRAYCOM24906P1090.0<0.1%5New+5
Box IncBOXCL A10316T1040.0<0.1%2New+2
F&G Annuities & Life IncFGCOMMON STOCK30190A1040.0<0.1%2New+2
Liberty Global LtdCOM CL CG611881270.0<0.1%5New+5
Worthington Enterprises IncWORCOM9818111020.0<0.1%1New+1
Trinet Group IncTNETCOM8962881070.0<0.1%1New+1
Northern Oil & Gas IncNOGCOM6655313070.0<0.1%3New+3
Planet Fitness Master IssuerPLNTCL A72703H1010.0<0.1%1New+1
Sunrun IncRUNCOM86771W1050.0<0.1%4New+4
Crane NXT CoCXTCOM2244411050.0<0.1%1New+1
Denali Therapeutics IncDNLICOM24823R1050.0<0.1%2New+2
Workiva IncWKCOM CL A98139A1050.0<0.1%1New+1
California WTR SVC GroupCWTCOM1307881020.0<0.1%1New+1
Opendoor Technologies IncOPENCOM6837121030.0<0.1%10New+10
Vistance Networks IncVISNCOM20337X1090.0<0.1%4New+4
Alarm Com Holdings IncALRMCOM0116421050.0<0.1%1New+1
Prestige Consmr Healthcare IPBHCOM74112D1010.0<0.1%1New+1
Core Scientific Inc NewCORZCOM21874A1060.0<0.1%2New+2
Diana Shipping Inc*W EXP 12/14/202Y2066G1380.0<0.1%315Unchanged
O-I Glass IncOICOM67098H1040.0<0.1%5New+5
Supernus PharmaceuticalsSUPNCOM8684591080.0<0.1%1New+1
Docusign IncDOCUCOM2561631060.0<0.1%1Reduced−4
Dynatrace IncDTCOM NEW2681501090.0<0.1%1Reduced−4
Central Garden & Pet CoCENTCOM1535271060.0<0.1%1New+1
NCR Atleos CorporationNATLCOM SHS63001N1060.0<0.1%1New+1
Under Armour IncUAACL C9043112060.0<0.1%7Added+6
Century Alum CoCENXCOM1564311080.0<0.1%1New+1
Coty IncCOTYCOM CL A2220702030.0<0.1%19New+19
Flowers Foods IncFLOCOM3434981010.0<0.1%5New+5
Mobility Global IncMBGLCOM SHS60744M1060.0<0.1%2New+2
Waystar HLDG CorpWAYCOM9467841050.0<0.1%2New+2
Buckle IncBKECOM1184401060.0<0.1%1New+1
Viper Energy IncVNOMCL A64361Q1010.0<0.1%1New+1
Cleanspark IncCLSKCOM NEW18452B2090.0<0.1%3New+3
Indivior Pharmaceuticals IncINDVCOM45579U1090.0<0.1%1New+1
Stepstone Group IncSTEPCOM CL A85914M1070.0<0.1%1New+1
Tootsie Roll Inds IncTRCOM8905161070.0<0.1%1New+1
TPG IncTPGCOM CL A8726571010.0<0.1%1New+1
Whirlpool CorpWHRCOM9633201060.0<0.1%1New+1
Gopro IncGPROCL A38268T1030.0<0.1%54Unchanged
Under Armour IncUAACL A9043111070.0<0.1%6Reduced−87
Central Garden & Pet CoCENTCL A NON-VTG1535272050.0<0.1%1New+1
Crinetics Pharmaceuticals inCOM22663K1070.0<0.1%1New+1
Goodyear Tire & Rubr CoGTCOM3825501010.0<0.1%6New+6
Seadrill LtdCOMG7997W1020.0<0.1%1New+1
Excelerate Energy IncEECL A COM30069T1010.0<0.1%1New+1
Sylvamo CorpSLVMCOMMON STOCK8713321020.0<0.1%1Reduced−7
Array Digital InfrastructureADCOM9116841080.0<0.1%1New+1
Ideaya Biosciences IncIDYACOM45166A1020.0<0.1%1New+1
Payoneer Global IncPAYOCOM70451X1040.0<0.1%5New+5
Sentinelone IncSCL A81730H1090.0<0.1%2New+2
Patterson-Uti Energy IncPTENCOM7034811010.0<0.1%4New+4
Samsara IncIOTCOM CL A79589L1060.0<0.1%1New+1
Beam Therapeutics IncBEAMCOM07373V1050.0<0.1%1New+1
DHT Holdings IncSHS NEWY2065G1210.0<0.1%2New+2
Hamilton Insurance Group LtdCL BG427061040.0<0.1%1New+1
CCC Intelligent Solutions HLCCCCOM12510Q1000.0<0.1%6Reduced−31
FMC CorpFMCCOM NEW3024913030.0<0.1%3New+3
Liberty Broadband CorpCOM SER A5303071070.0<0.1%1New+1
Brookdale SR Living IncBKDCOM1124631040.0<0.1%2New+2
Catalyst Pharmaceuticals IncCOM14888U1010.0<0.1%1New+1
Clarivate plcORD SHSG218101090.0<0.1%14New+14
Globant S aCOML443851090.0<0.1%1New+1
Uranium Energy CorpUECCOM9168961030.0<0.1%3New+3
Blackbaud IncBLKBCOM09227Q1000.0<0.1%1New+1
Northwest Bancshares IncNWBICOM6673401030.0<0.1%2New+2
Centuri Holdings IncCTRICOM SHS1559231050.0<0.1%1New+1
CVR Energy IncCVICOM12662P1080.0<0.1%1New+1
BKV CorpBKVCOM05603J1080.0<0.1%1New+1
Bellring Brands IncBRBRCOMMON STOCK07831C1030.0<0.1%2Reduced−7
Talos Energy IncTALOCOM87484T1080.0<0.1%2New+2
Adma Biologics IncADMACOM0008991040.0<0.1%3New+3
Paymentus Holdings IncPAYCOM CL A70439P1080.0<0.1%1New+1
Concentrix CorpCNXCCOM20602D1010.0<0.1%1New+1
Hagerty IncHGTYCL A COM4051661090.0<0.1%2New+2
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%9New+9
Siriuspoint LtdCOMG8192H1060.0<0.1%1New+1
Uipath IncPATHCL A90364P1050.0<0.1%2New+2
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%3Reduced−10
Doximity IncDOCSCL A26622P1070.0<0.1%1Reduced−5
Dyne Therapeutics IncDYNCOM26818M1080.0<0.1%1New+1
Chemours CoCCCOM1638511080.0<0.1%1New+1
Freshworks IncFRSHCLASS A COM3580541040.0<0.1%2New+2
Intuitive Machines IncLUNRCLASS A COM46125A1000.0<0.1%1New+1
Magnite IncMGNICOM55955D1000.0<0.1%1New+1
Zeta Global Holdings CorpZETACL A98956A1050.0<0.1%1New+1
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.0<0.1%2New+2
Ardagh Metal Packaging S aSHSL022351060.0<0.1%4New+4
Sarepta Therapeutics IncSRPTCOM8036071000.0<0.1%1New+1
Everforth IncEFORCOM00191U1020.0<0.1%1New+1
Ncino IncNCNOCOM63947X1010.0<0.1%1New+1
Clover Health Investments CoCLOVCOM CL A18914F1030.0<0.1%3Unchanged
Vitesse Energy IncVTSCOMMON STOCK92852X1030.0<0.1%1Unchanged
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.0<0.1%5New+5
Vertex IncVERXCL A92538J1060.0<0.1%1New+1
Marqeta IncCLASS A COM57142B1040.0<0.1%2New+2
UWM Holdings CorporationUWMCCOM CL A91823B1090.0<0.1%1New+1

Sold out: 64 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alcon AGORD SHSH013011280.00.0%0Sold out−10
American Tower CorpAMTCOM03027X1000.00.0%0Sold out−9
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.00.0%0Sold out−37
Angi IncANGICL A NEW00183L2010.00.0%0Sold out−5
Annaly Capital Management inNLYCOM NEW0357108390.00.0%0Sold out−4
Artivion IncAORTCOM2289031000.00.0%0Sold out−13
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.00.0%0Sold out−225
Atlassian CorporationTEAMCL A0494681010.00.0%0Sold out−2
Avalonbay Cmntys IncCOM0534841010.00.0%0Sold out−2
Bigbear Ai Holdings IncBBAICOM08975B1090.00.0%0Sold out−1,000
BP plcBPSPONSORED ADR0556221040.00.0%0Sold out−20
Brightview Holdings IncBVCOM10948C1070.00.0%0Sold out−41
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−114
CID Holdco IncCOM1717561090.00.0%0Sold out−68,387
Coterra Energy IncCOM1270971030.00.0%0Sold out−16
CubesmartCUBECOM2296631090.00.0%0Sold out−4
Dimensional ETF TrustUS TARGETED VLU25434V6090.00.0%0Sold out−371
Dimensional ETF TrustULTRASHORT FIXED25434V5910.00.0%0Sold out−1,091
Duolingo IncDUOLCL A COM26603R1060.00.0%0Sold out−1
Elastic N VORD SHSN145061040.00.0%0Sold out−5
ENI SpaESPONSORED ADR26874R1080.00.0%0Sold out−67
EOS Energy Enterprises IncEOSECOM CL A29415C1010.00.0%0Sold out−6,906
Figma IncFIGCLASS A COM STK3168411050.00.0%0Sold out−222
First FNDTN IncCOM32026V1040.00.0%0Sold out−40
Guidewire Software IncGWRECOM40171V1000.00.0%0Sold out−2
Gulfport Energy CorpGPORCOMMON SHARES4026355020.00.0%0Sold out−2
Honeywell International IncCOM4385161060.00.0%0Sold out−47
Hubspot IncHUBSCOM4435731000.00.0%0Sold out−2
Huron Consulting Group IncHURNCOM4474621020.00.0%0Sold out−4
IAC IncPPLICOM NEW44891N2080.00.0%0Sold out−11
Invitation Homes IncINVHCOM46187W1070.00.0%0Sold out−7
Ishares IncMSCI SINGPOR ETF46434G7800.00.0%0Sold out−42
Ishares TRCHINA LG-CAP ETF4642871840.00.0%0Sold out−10
James Hardie Inds plcORD SHSG4253H1010.00.0%0Sold out−7
Kraneshares TrustQUADRTC INT RT5007677360.00.0%0Sold out−65
Lucid Group IncLCIDCOM NEW5494982020.00.0%0Sold out−4
Masimo CorpCOM5747951000.00.0%0Sold out−1
Melco Resorts and Entmnt LtdMLCOADR5854641000.00.0%0Sold out−145
Mettler Toledo InternationalMTDCOM5926881050.00.0%0Sold out−1
Mister Car Wash IncCOM60646V1050.00.0%0Sold out−118
Monro IncMNROCOM6102361010.00.0%0Sold out−33
Novo-Nordisk a SNVOADR6701002050.00.0%0Sold out−66
NU Holdings LtdORD SHS CL AG6683N1030.00.0%0Sold out−45
Petco Health & Wellness Co IWOOFCOM71601V1050.00.0%0Sold out−84
Pimco ETF TR25YR+ ZERO U S72201R8820.00.0%0Sold out−111
Public Storage Oper CoPSACOM74460D1090.00.0%0Sold out−11
Realty Income CorpOCOM7561091040.00.0%0Sold out−8
Ryan Specialty Holdings IncRYANCL A78351F1070.00.0%0Sold out−6
Seabridge Gold IncCOM8119161050.00.0%0Sold out−61
Select Sector SPDR TRSTATE STREET HEA81369Y2090.00.0%0Sold out−51
Select Sector SPDR TRSTATE STREET ENE81369Y5060.00.0%0Sold out−920
SHIFT4 PMTS IncFOURCL A82452J1090.00.0%0Sold out−2
SPDR Series TrustBLOOMBERG EMERGI78464A3910.00.0%0Sold out−62
Starwood Ppty TR IncSTWDCOM85571B1050.00.0%0Sold out−26
Stellar Bancorp IncCOM8589271060.00.0%0Sold out−7
Strategy IncMSTRCL A NEW5949724080.00.0%0Sold out−3
Totalenergies SEACTF921241000.00.0%0Sold out−33
Two RDS Shared TRANFIELD UNVL ETF90214Q7660.00.0%0Sold out−5,647
Two RDS Shared TRANFIELD US EQU90214Q7330.00.0%0Sold out−5,841
Vestis CorporationVSTSCOM SHS29430C1020.00.0%0Sold out−2
Weyerhaeuser CoWYCOM NEW9621661040.00.0%0Sold out−40
Xperi IncXPERCOMMON STOCK98423J1010.00.0%0Sold out−64
Yelp IncYELPCL A9858171050.00.0%0Sold out−6
Zscaler IncZSCOM98980G1020.00.0%0Sold out−3

Source: SEC EDGAR, Form 13F-HR, accession 0001938514-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.