BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Name: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Madrid. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 842180.

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Reported value$16.06bn
Positions733

Holdings: 733 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.

BANCO BILBAO VIZCAYA ARGENTARIA, S.A., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR S&P 500 ETF TrustSPY	ETF	78462F103	2,612	16.3%	3,500,840	Reduced−768,717
Nvidia CorporationNVDA	COM	67066G104	764	4.8%	3,826,639	Reduced−1,015,577
Apple IncAAPL	COM	037833100	631	3.9%	2,183,517	Added+96,336
Microsoft CorpMSFT	COM	594918104	551	3.4%	1,477,964	Added+60,128
Ishares Core S&P 500 ETF	ETF	464287200	474	3.0%	530,459	Added+239,461
Alphabet IncGOOGL	CAP STK CL A	02079K305	468	2.9%	1,312,096	Added+46,018
Amazon Com IncAMZN	COM	023135106	405	2.5%	1,695,730	Added+128,188
Broadcom IncAVGO	COM	11135F101	365	2.3%	965,878	Reduced−55,050
Micron Technology IncMU	COM	595112103	339	2.1%	294,483	Reduced−20,726
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	334	2.1%	3,645,961	Added+81,603
Meta Platforms IncMETA	CL A	30303M102	270	1.7%	480,636	Reduced−67,636
Advanced Micro Devices IncAMD	COM	007903107	236	1.5%	408,672	Added+98,803
Alphabet IncGOOGL	CAP STK CL C	02079K107	236	1.5%	666,578	Reduced−14,849
LAM Research CorpLRCX	COM NEW	512807306	167	1.0%	385,338	Added+5,576
Ishares Short Treasury Bond ETF	ETF	464288679	159	1.0%	1,444,594	Added+11,705
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	155	1.0%	1,954,548	Reduced−241,178
KLA CorpKLAC	COM NEW	482480100	148	0.9%	493,144	Added+444,327
Applied Matls IncAMAT	COM	038222105	142	0.9%	195,905	Added+1,912
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	134	0.8%	7,755,946	Unchanged
Ishares PHLX Semiconductor ETF	ETF	464287523	119	0.7%	186,620	Added+65,256
Visa IncV	COM CL A	92826C839	118	0.7%	343,572	Reduced−14,954
Sandisk CorpSNDK	COM	80004C200	116	0.7%	52,331	Added+35,746
Invesco QQQ Trust Series 1	ETF	46090E103	113	0.7%	153,390	Added+54,389
Financial Select Sector SPDR Fund	ETF	81369Y605	112	0.7%	2,091,321	Added+2,043,059
ELI Lilly & CoLLY	COM	532457108	109	0.7%	91,229	Reduced−8,846
Netflix IncNFLX	COM	64110L106	106	0.7%	1,470,897	Added+89,377
Ishares Msci Acwi ETF	ETF	464288257	105	0.7%	672,938	Reduced−6,717
Cisco Sys IncCSCO	COM	17275R102	102	0.6%	865,221	Reduced−27,483
Intel CorpINTC	COM	458140100	92.2	0.6%	662,615	Reduced−446,510
Corning IncGLW	COM	219350105	83.3	0.5%	326,436	Reduced−97,213
Mastercard IncorporatedMA	CL A	57636Q104	81.4	0.5%	158,739	Reduced−5,493
Ishares Silver TrustSLV	ETF	46428Q109	80.7	0.5%	1,501,060	Added+33,501
Walmart IncWMT	COM	931142103	80.7	0.5%	712,555	Added+32,441
Abbvie IncABBV	COM	00287Y109	80.4	0.5%	319,602	Reduced−16,727
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	78.3	0.5%	667,283	Added+137,411
Disney Walt CoDIS	COM	254687106	76.7	0.5%	796,318	Added+41,683
Health Care Select Sector SPDR Fund	ETF	81369Y209	70.6	0.4%	445,151	Added+413,951
Ishares Msci Taiwan ETF	ETF	46434G772	70.3	0.4%	648,931	Added+467,769
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	66.9	0.4%	1,182,000	Reduced−139,475
Analog Devices IncADI	COM	032654105	66.1	0.4%	166,535	Added+10,135
Western Digital CorpWDC	COM	958102105	59.8	0.4%	93,524	Added+5,062
Arista Networks IncANET	COM SHS	040413205	59.0	0.4%	347,199	Reduced−12,231
Ishares Msci India ETF	ETF	46429B598	57.8	0.4%	1,171,427	Added+887,336
Marvell Technology IncMRVL	COM	573874104	57.4	0.4%	193,664	Reduced−3,155
Ishares Inc	MSCI ITALY ETF	46434G830	57.2	0.4%	967,869	New+967,869
Mercadolibre IncMELI	COM	58733R102	57.1	0.4%	33,794	Added+3,786
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	56.6	0.4%	113,154	Reduced−2,669
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	56.0	0.3%	585,700	Added+167,397
Jpmorgan Chase & Co.JPM	COM	46625H100	55.9	0.3%	170,877	Reduced−90,277
Qualcomm IncQCOM	COM	747525103	54.2	0.3%	292,454	Added+19,755
Oracle CorpORCL	COM	68389X105	53.9	0.3%	368,808	Reduced−6,016
Citigroup IncC	COM NEW	172967424	53.3	0.3%	380,351	Reduced−6,741
Bank America CorpBAC	COM	060505104	52.0	0.3%	914,224	Reduced−52,027
Coinbase Global IncCOIN	COM CL A	19260Q107	48.8	0.3%	335,217	Reduced−53,595
Merck & Co IncMRK	COM	58933Y105	47.5	0.3%	369,659	Reduced−37,610
Nextera Energy IncNEE	COM	65339F101	46.5	0.3%	530,556	Added+107,014
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	46.2	0.3%	466,853	Added+111,669
Gilead Sciences IncGILD	COM	375558103	45.9	0.3%	363,083	Reduced−5,483
SPDR Gold SharesGLD	ETF	78463V107	44.2	0.3%	119,549	Reduced−350,384
Constellation Energy CorpCEG	COM	21037T109	44.2	0.3%	177,826	Added+57,027
Texas Instrs IncTXN	COM	882508104	43.5	0.3%	146,450	Reduced−1,435
Ishares Msci China ETF	ETF	46429B671	43.3	0.3%	850,545	Added+444,978
Uber Technologies IncUBER	COM	90353T100	43.2	0.3%	592,062	Added+182,397
Booking Holdings IncBKNG	COM	09857L108	43.0	0.3%	241,064	Added+231,473
Goldman Sachs Group IncGS	COM	38141G104	42.9	0.3%	42,427	Reduced−24,608
Palantir Technologies IncPLTR	CL A	69608A108	42.3	0.3%	362,640	Reduced−386,688
Salesforce IncCRM	COM	79466L302	41.8	0.3%	267,668	Added+74,601
Palo Alto Networks IncPANW	COM	697435105	40.9	0.3%	120,322	Reduced−17,726
Applovin CorpAPP	COM CL A	03831W108	40.2	0.3%	78,217	Reduced−2,487
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	39.2	0.2%	291,360	Reduced−812
General MTRS CoGM	COM	37045V100	38.1	0.2%	495,010	Added+194,853
International Business MachsIBM	COM	459200101	37.8	0.2%	134,582	Reduced−115,602
Tesla IncTSLA	COM	88160R101	37.1	0.2%	88,539	Reduced−68,003
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	36.9	0.2%	449,563	Added+117,395
Fortinet IncFTNT	COM	34959E109	36.5	0.2%	237,530	Added+3,498
Ishares Russell 2000 ETF	ETF	464287655	36.0	0.2%	120,026	Added+34,938
Unitedhealth Group IncUNH	COM	91324P102	34.6	0.2%	83,112	Reduced−741
Amgen IncAMGN	COM	031162100	34.1	0.2%	94,325	Reduced−891
TJX Cos Inc NewTJX	COM	872540109	33.7	0.2%	222,406	Reduced−289
Ishares Msci Brazil ETF	ETF	464286400	33.6	0.2%	975,646	Reduced−1,371,954
Vanguard World FD	ESG US CORP BD	921910691	33.4	0.2%	531,946	Added+12,362
Amphenol Corp NewAPH	CL A	032095101	33.4	0.2%	189,827	Reduced−19,942
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	32.9	0.2%	209,500	Reduced−32,500
Ishares Msci South Korea ETF	ETF	464286772	32.7	0.2%	162,592	Reduced−50,286
Crowdstrike Holdings IncCRWD	CL A	22788C105	31.3	0.2%	41,113	Reduced−23,321
Morgan StanleyMS	COM NEW	617446448	31.2	0.2%	149,260	Reduced−14,044
Nike IncNKE	CL B	654106103	30.6	0.2%	744,119	Added+582,196
Ishares 20 Year Treasury Bond ETF	ETF	464287432	30.4	0.2%	352,426	Added+21,984
Thermo Fisher Scientific IncTMO	COM	883556102	30.1	0.2%	60,102	Added+1,643
Newmont CorpNEM	COM	651639106	29.7	0.2%	318,336	Added+32,596
CVS Health CorpCVS	COM	126650100	29.3	0.2%	283,446	Reduced−3,522
Bristol-Myers Squibb CoBMY	COM	110122108	29.3	0.2%	507,605	Reduced−35,686
Vanguard Ftse Europe ETF	ETF	922042874	29.2	0.2%	330,185	Reduced−50,642
US Bancorp DelUSB	COM NEW	902973304	29.2	0.2%	482,832	Added+53,228
Wells Fargo Co NewWFC	COM	949746101	29.1	0.2%	352,680	Reduced−418,411
Verizon Communications IncVZ	COM	92343V104	29.0	0.2%	684,709	Reduced−14,631
Adobe IncADBE	COM	00724F101	28.8	0.2%	141,071	Added+12,470
Bank New York Mellon CorpBNY	COM	064058100	28.7	0.2%	198,356	Added+1,332
American Express CoAXP	COM	025816109	28.6	0.2%	84,722	Reduced−17,376
Pfizer IncPFE	COM	717081103	28.4	0.2%	1,178,232	Added+1,117
Costco WHSL Corp NewCOST	COM	22160K105	28.4	0.2%	30,306	Reduced−4,700
Schwab Charles CorpSCHW	COM	808513105	28.1	0.2%	304,332	Reduced−38,737
Coherent CorpCOHR	COM	19247G107	27.5	0.2%	71,030	Added+61,777
Keysight Technologies IncKEYS	COM	49338L103	27.4	0.2%	78,150	Reduced−1,099
Ross Stores IncROST	COM	778296103	27.1	0.2%	127,514	Added+82,480
Ishares Msci Emerging Markets ETF	ETF	464287234	26.8	0.2%	392,152	Added+159,433
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	26.5	0.2%	274,505	Unchanged
AT&T IncT	COM	00206R102	26.4	0.2%	1,275,714	Reduced−75,706
Valero Energy CorpVLO	COM	91913Y100	26.0	0.2%	99,766	Reduced−2,091
Warner Bros Discovery Inc	COM SER A	934423104	25.9	0.2%	970,723	Added+15,862
Synopsys IncSNPS	COM	871607107	25.0	0.2%	56,173	Reduced−1,957
Baker Hughes CompanyBKR	CL A	05722G100	24.4	0.2%	439,976	Added+52,055
Cummins IncCMI	COM	231021106	23.8	0.1%	33,361	Added+27,520
Vaneck Vectors Gold Miners ETF	ETF	92189F106	23.7	0.1%	315,738	Added+208,198
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	23.5	0.1%	110,541	Added+45,793
Cadence Design System IncCDNS	COM	127387108	23.4	0.1%	62,228	Added+10,403
Paypal Holdings IncPYPL	COM	70450Y103	23.3	0.1%	542,084	Added+77,717
Schlumberger LtdSLB	COM STK	806857108	22.8	0.1%	492,285	Reduced−85,181
Autozone IncAZO	COM	053332102	22.8	0.1%	7,130	Added+641
Marathon Pete CorpMPC	COM	56585A102	22.5	0.1%	88,118	Reduced−2,299
Intuitive Surgical IncISRG	Common Stock	46120E602	22.5	0.1%	56,674	Added+7,112
Take-Two Interactive SoftwarTTWO	COM	874054109	22.4	0.1%	89,886	Reduced−37,397
Ebay Inc.EBAY	COM	278642103	22.4	0.1%	200,870	Reduced−18,841
Target CorpTGT	COM	87612E106	21.6	0.1%	165,389	Reduced−47,677
Comcast Corp NewCMCSA	CL A	20030N101	21.6	0.1%	879,991	Added+127,619
Electronic Arts Inc	COM	285512109	20.2	0.1%	98,688	Reduced−7,226
RIO Tinto plcRIO	SPONSORED ADR	767204100	20.2	0.1%	212,472	Reduced−66
Monolithic PWR Sys IncMPWR	COM	609839105	20.0	0.1%	14,515	Reduced−10
Block IncXYZ	CL A	852234103	20.0	0.1%	262,677	Added+135,234
ARM Holdings plcARM	SPONSORED ADS	042068205	19.9	0.1%	55,794	Added+28,086
United Parcel Service IncUPS	CL B	911312106	19.9	0.1%	184,831	Reduced−4,925
Danaher CorporationDHR	COM	235851102	19.7	0.1%	103,667	Reduced−19,524
Vertex Pharmaceuticals IncVRTX	COM	92532F100	19.7	0.1%	39,809	Reduced−969
Lowes Cos IncLOW	COM	548661107	19.7	0.1%	89,416	Reduced−9,124
Servicenow IncNOW	COM	81762P102	19.5	0.1%	197,086	Reduced−78,702
Technology Select Sector SPDR Fund	ETF	81369Y803	19.2	0.1%	101,029	Added+53,970
McDonalds CorpMCD	COM	580135101	19.1	0.1%	70,917	Reduced−10,770
Travelers Companies IncTRV	COM	89417E109	18.9	0.1%	57,194	Reduced−321
Colgate Palmolive CoCL	COM	194162103	18.8	0.1%	204,539	Added+5,942
Caterpillar IncCAT	COM	149123101	18.7	0.1%	17,584	Reduced−3,642
Fedex CorpFDX	COM	31428X106	18.5	0.1%	59,152	Added+7,792
Chipotle Mexican Grill IncCMG	COM	169656105	18.2	0.1%	538,708	Added+346,541
ASML Holding NV	NY Reg Shrs	N07059210	18.0	0.1%	9,169	Added+134
Shopify IncSHOP	CL A	82509L107	18.0	0.1%	157,580	Added+22,188
Delta Air Lines Inc DelDAL	COM NEW	247361702	17.9	0.1%	191,514	Reduced−62,037
Corteva IncCTVA	COM	22052L104	17.9	0.1%	211,248	Added+1,350
Allstate CorpALL	COM	020002101	17.8	0.1%	74,729	Added+2,336
State STR CorpSTT	COM	857477103	17.7	0.1%	104,222	Added+1,672
Freeport-Mcmoran IncFCX	CL B	35671D857	17.4	0.1%	277,173	Reduced−127,020
Cardinal Health IncCAH	COM	14149Y108	17.3	0.1%	72,700	Reduced−2,302
Truist Finl CorpTFC	COM	89832Q109	16.9	0.1%	339,617	Added+1,383
Rockwell Automation IncROK	COM	773903109	16.8	0.1%	33,936	Added+277
Autodesk IncADSK	COM	052769106	15.9	<0.1%	81,633	Added+4,919
Hartford Insurance Group IncHIG	COM	416515104	15.7	<0.1%	118,109	Added+1,835
HCA Healthcare IncHCA	COM	40412C101	15.6	<0.1%	40,011	Reduced−1,690
Interactive Brokers Group inIBKR	COM CL A	45841N107	15.5	<0.1%	177,940	Added+3,528
Lululemon Athletica IncLULU	COM	550021109	15.3	<0.1%	136,182	Added+91,259
Robinhood MKTS IncHOOD	COM CL A	770700102	15.1	<0.1%	149,259	Reduced−171,744
D R Horton IncDHI	COM	23331A109	15.1	<0.1%	92,767	Added+77,650
Dell Technologies IncDELL	CL C	24703L202	14.7	<0.1%	34,733	Added+336
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	14.7	<0.1%	22,544	Reduced−27,859
Chevron Corp NewCVX	COM	166764100	14.5	<0.1%	87,689	Reduced−3,800
Intuit IncINTU	Common Stock	461202103	14.3	<0.1%	54,705	Reduced−32,938
Regeneron PharmaceuticalsREGN	COM	75886F107	14.1	<0.1%	22,639	Added+6,491
Stryker CorporationSYK	COM	863667101	14.1	<0.1%	44,877	Added+95
Becton Dickinson & CoBDX	COM	075887109	13.9	<0.1%	91,824	Added+82,721
Dollar Gen Corp NewDG	COM	256677105	13.9	<0.1%	120,347	Added+6,360
Sysco CorpSYY	COM	871829107	13.8	<0.1%	164,603	Added+3,001
Kroger CoKR	COM	501044101	13.5	<0.1%	243,829	Added+10,095
Veeva Sys IncVEEV	CL A COM	922475108	13.5	<0.1%	76,182	Reduced−248
M & T BK CorpMTB	COM	55261F104	13.2	<0.1%	55,604	Added+667
Snowflake IncSNOW	CL A	833445109	13.2	<0.1%	51,993	Reduced−30,341
American International Group IncAIG	COM NEW	026874784	13.2	<0.1%	176,686	Added+7,922
Howmet Aerospace IncHWM	COM	443201108	13.1	<0.1%	48,909	Reduced−7,847
McKesson CorpMCK	COM	58155Q103	13.1	<0.1%	17,361	Reduced−9,884
BBB Foods Inc	CL A COM	G0896C103	13.0	<0.1%	313,519	Added+58,574
Johnson & JohnsonJNJ	COM	478160104	12.7	<0.1%	50,162	Reduced−21,654
Utilities Select Sector SPDR Fund	ETF	81369Y886	12.7	<0.1%	277,933	Added+206,813
Industrial Select Sector SPDR Fund	ETF	81369Y704	12.7	<0.1%	68,748	Added+67,237
Exxon Mobil Corp	COM	30231G102	12.6	<0.1%	92,520	Reduced−60,132
Idexx Labs IncIDXX	COM	45168D104	12.6	<0.1%	24,013	Added+281
Microchip Technology Inc.MCHP	COM	595017104	12.5	<0.1%	137,569	Added+11,064
SPDR S&P Regional Banking ETF	ETF	78464A698	12.1	<0.1%	161,987	Added+50,095
Deere & CoDE	COM	244199105	11.9	<0.1%	18,773	Reduced−702
Ishares TR	MSCI EURO FL ETF	464289180	11.7	<0.1%	301,357	Added+73,677
Blackstone IncBX	COM	09260D107	11.6	<0.1%	98,478	Added+20,300
GSK plcGSK	SPONSORED ADR	37733W204	11.5	<0.1%	219,939	Reduced−130,963
Procter and Gamble CoPG	COM	742718109	11.4	<0.1%	78,087	Reduced−28,877
Hippo Holdings IncHIPO	COM NEW	433539202	11.4	<0.1%	403,590	Unchanged
Ciena CorpCIEN	COM NEW	171779309	11.4	<0.1%	23,338	Reduced−3,826
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	11.3	<0.1%	119,486	Added+26,972
S&P Global IncSPGI	COM	78409V104	11.3	<0.1%	27,734	Reduced−1,864
Ishares Msci Japan ETF	ETF	46434G822	11.2	<0.1%	120,390	Added+27,113
Ishares Currency Hedged Msci Japan ETF	ETF	46434V886	11.2	<0.1%	173,243	Unchanged
Fair Isaac CorpFICO	COM	303250104	11.0	<0.1%	9,185	Added+152
Southern CoSO	COM	842587107	10.9	<0.1%	114,388	Reduced−23,236
Toll Brothers IncTOL	COM	889478103	10.9	<0.1%	66,467	Added+73
GE AerospaceGE	COM NEW	369604301	10.8	<0.1%	29,009	Reduced−10,673
Gallagher Arthur J & CoAJG	COM	363576109	10.8	<0.1%	47,030	Reduced−8,330
Price T Rowe Group IncTROW	COM	74144T108	10.8	<0.1%	94,637	Added+87,687
Kraft Heinz CoKHC	COM	500754106	10.7	<0.1%	450,542	Added+61,939
SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	10.6	<0.1%	20,330	Added+13,635
HP IncHPQ	COM	40434L105	10.5	<0.1%	478,365	Reduced−40,475
Vici Pptys IncVICI	COM	925652109	10.5	<0.1%	394,027	Added+8,347
Mettler Toledo InternationalMTD	COM	592688105	10.4	<0.1%	8,124	Reduced−348
Dollar Tree IncDLTR	COM	256746108	10.3	<0.1%	85,312	Added+1,522
Kimberly-Clark CorpKMB	COM	494368103	10.2	<0.1%	92,977	Added+718
On Semiconductor CorpON	COM	682189105	10.2	<0.1%	108,629	Added+32,209
Aflac IncAFL	COM	001055102	10.1	<0.1%	86,551	Reduced−1,150
Oreilly Automotive IncORLY	COM	67103H107	10.1	<0.1%	110,248	Added+3,105
Pepsico IncPEP	COM	713448108	10.1	<0.1%	74,355	Reduced−9,005
Jabil IncJBL	COM	466313103	9.9	<0.1%	25,623	Reduced−1,896
Elevance Health IncELV	COM	036752103	9.7	<0.1%	25,060	Added+12,485
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	9.7	<0.1%	20,811	Added+4,580
Fastenal CoFAST	COM	311900104	9.6	<0.1%	200,250	Reduced−2,847
United Rentals IncURI	COM	911363109	9.6	<0.1%	8,491	Reduced−827
Union Pac CorpUNP	COM	907818108	9.4	<0.1%	34,477	Added+14,886
Pinterest IncPINS	CL A	72352L106	9.3	<0.1%	442,048	Added+36,682
Ishares TR	IBOXX HI YD ETF	464288513	9.2	<0.1%	115,299	Unchanged
Home Depot IncHD	COM	437076102	9.1	<0.1%	25,940	Reduced−8,608
Kinder Morgan Inc DelKMI	COM	49456B101	9.1	<0.1%	283,213	Reduced−199,589
Lauder Estee Cos IncEL	CL A	518439104	9.0	<0.1%	114,583	Reduced−6,726
Resmed IncRMD	COM	761152107	9.0	<0.1%	46,400	Added+412
Ishares TR	US HLTHCR PR ETF	464288828	9.0	<0.1%	163,510	Added+81,736
J P Morgan Exchange Traded F	BETABUILDERS EUR	46641Q191	9.0	<0.1%	115,943	Added+19,021
Coca Cola CoKO	COM	191216100	8.9	<0.1%	109,866	Reduced−19,791
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	8.9	<0.1%	106,291	Added+76,008
Progressive CorpPGR	COM	743315103	8.9	<0.1%	40,656	Reduced−3,504
Prologis Inc.PLD	COM	74340W103	8.8	<0.1%	64,884	Reduced−10,366
Emerson Elec CoEMR	COM	291011104	8.7	<0.1%	61,118	Reduced−1,448
Mondelez International IncMDLZ	CL A	609207105	8.6	<0.1%	148,473	Added+7,729
Msci IncMSCI	COM	55354G100	8.6	<0.1%	15,308	Reduced−127
Northrop Grumman CorpNOC	COM	666807102	8.6	<0.1%	16,845	Reduced−3,497
The Cigna GroupCI	COM	125523100	8.3	<0.1%	30,116	Reduced−1,583
Ishares Latin America 40 ETF	ETF	464287390	8.2	<0.1%	244,200	Added+37,800
Veralto CorpVLTO	COM SHS	92338C103	8.2	<0.1%	92,605	Added+14,470
Biogen IncBIIB	COM	09062X103	8.1	<0.1%	37,631	Reduced−4,840
Edwards Lifesciences CorpEW	COM	28176E108	8.0	<0.1%	88,413	Reduced−21
Cameco CorpCCJ	COM	13321L108	8.0	<0.1%	79,102	Added+5,152
3M CoMMM	COM	88579Y101	8.0	<0.1%	49,059	Added+11,296
Vanguard S&P 500 ETF	ETF	922908363	7.9	<0.1%	11,496	Reduced−1,062
Vulcan Matls CoVMC	COM	929160109	7.6	<0.1%	25,761	Reduced−1,231
Communication Services Select Sector SPDR Fund	ETF	81369Y852	7.3	<0.1%	68,130	Added+14,340
GE Vernova IncGEV	COM	36828A101	7.3	<0.1%	6,208	Reduced−2,772
Teradyne IncTER	COM	880770102	7.3	<0.1%	15,250	Added+1,471
BP plcBP	SPONSORED ADR	055622104	7.2	<0.1%	194,577	Reduced−1,976
Expedia Group IncEXPE	COM NEW	30212P303	7.2	<0.1%	28,032	Added+950
Entergy Corp NewETR	COM	29364G103	7.2	<0.1%	62,481	Reduced−4,369
EOG Res IncEOG	COM	26875P101	7.0	<0.1%	54,339	Reduced−939
Centene Corp DelCNC	COM	15135B101	7.0	<0.1%	109,025	Reduced−15,893
Ishares Msci Eurozone ETF	ETF	464286608	6.8	<0.1%	97,529	Added+8,220
Netapp IncNTAP	COM	64110D104	6.8	<0.1%	43,717	Reduced−6,155
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	6.7	<0.1%	74,388	Added+70,651
Charter Communications Inc NCHTR	CL A	16119P108	6.6	<0.1%	46,584	Added+17,508
Philip Morris International IncPM	COM	718172109	6.6	<0.1%	36,405	Reduced−8,218
Ishares Msci Mexico ETF	ETF	464286822	6.6	<0.1%	87,319	Reduced−75,441
Halliburton CoHAL	COM	406216101	6.5	<0.1%	191,035	Added+16,684
Synchrony FinancialSYF	COM	87165B103	6.5	<0.1%	84,894	Reduced−576
American Airls Group IncAAL	COM	02376R102	6.4	<0.1%	356,497	Added+51,293
Marriott International Inc NewMAR	CL A	571903202	6.4	<0.1%	17,377	Added+803
Occidental Pete CorpOXY	COM	674599105	6.4	<0.1%	130,792	Added+37,009
Doordash IncDASH	CL A	25809K105	6.3	<0.1%	34,343	Reduced−5,651
Northern TR CorpNTRS	COM	665859104	6.3	<0.1%	35,988	Reduced−272
Albemarle CorpALB	COM	012653101	6.3	<0.1%	46,450	Added+218
Motorola Solutions IncMSI	COM NEW	620076307	6.2	<0.1%	15,010	Reduced−3,418
Williams Sonoma IncWSM	COM	969904101	6.1	<0.1%	26,205	Reduced−399
Cognizant Technology SolutioCTSH	CL A	192446102	6.1	<0.1%	157,931	Reduced−912
Liquidia CorporationLQDA	COM NEW	53635D202	6.0	<0.1%	78,789	Reduced−63,452
Citizens Finl Group IncCFG	COM	174610105	5.9	<0.1%	84,727	Reduced−486
Ishares Msci Canada ETF	ETF	464286509	5.9	<0.1%	102,833	Added+14,382
Draftkings Inc NewDKNG	COM CL A	26142V105	5.9	<0.1%	234,620	Reduced−13,904
Boeing CoBA	COM	097023105	5.8	<0.1%	26,940	Added+3,469
Hewlett Packard Enterprise CHPE	COM	42824C109	5.7	<0.1%	128,206	Reduced−125,664
Tapestry IncTPR	COM	876030107	5.7	<0.1%	38,905	Added+2,675
Magna International IncMGA	COM	559222401	5.6	<0.1%	85,795	Added+3,253
Ralph Lauren CorpRL	CL A	751212101	5.6	<0.1%	14,048	Reduced−39
Otis Worldwide CorpOTIS	COM	68902V107	5.6	<0.1%	78,615	Added+46,684
F5 IncFFIV	COM	315616102	5.6	<0.1%	13,517	Reduced−392
Celestica IncCLS	COM	15101Q207	5.6	<0.1%	15,454	Reduced−103
Zoom Communications IncZM	CL A	98980L101	5.6	<0.1%	64,959	Reduced−13,439
Intercontinental Exchange inICE	COM	45866F104	5.5	<0.1%	44,967	Added+247
RTX CorporationRTX	COM	75513E101	5.5	<0.1%	28,937	Reduced−10,899
Canadian Pacific Kansas CityCP	COM	13646K108	5.5	<0.1%	62,940	Added+14,540
Caseys Gen Stores IncCASY	COM	147528103	5.4	<0.1%	6,806	Added+6,072
Ford MTR CoF	COM	345370860	5.3	<0.1%	381,751	Reduced−95,225
Coreweave IncCRWV	COM CL A	21873S108	5.2	<0.1%	53,396	Reduced−38,066
Lockheed Martin CorpLMT	COM	539830109	5.2	<0.1%	10,263	Reduced−1,659
Ameriprise Finl IncAMP	COM	03076C106	5.2	<0.1%	11,279	Reduced−761
C H Robinson Worldwide IncCHRW	COM NEW	12541W209	5.1	<0.1%	27,287	Added+1,631
Zoetis IncZTS	CL A	98978V103	5.1	<0.1%	70,403	Added+39,681
Constellation Brands IncSTZ	CL A	21036P108	5.0	<0.1%	36,227	Reduced−7,786
Loews CorpL	COM	540424108	5.0	<0.1%	44,380	Added+106
Cincinnati Finl CorpCINF	COM	172062101	4.9	<0.1%	26,698	Reduced−404
Host Hotels & Resorts IncHST	COM	44107P104	4.9	<0.1%	207,555	Added+46,559
NU Holding Ltd	Common Stock	G6683N103	4.9	<0.1%	369,088	Reduced−43,291
Regions Financial Corp NewRF	COM	7591EP100	4.9	<0.1%	161,063	Reduced−2,016
Boston Scientific CorpBSX	COM	101137107	4.8	<0.1%	113,479	Reduced−11,295
Ishares Msci Eafe ETF	ETF	464287465	4.8	<0.1%	46,048	Added+35,671
Mara Holdings IncMARA	COM	565788106	4.7	<0.1%	345,233	Reduced−319,602
Ishares Msci South Africa ETF	ETF	464286780	4.7	<0.1%	75,156	Added+43,094
Sea LtdSE	SPONSORD ADS	81141R100	4.7	<0.1%	49,609	Added+17,250
Ishares China Large-Cap ETF	ETF	464287184	4.7	<0.1%	148,186	Added+1,596
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.7	<0.1%	16,147	Reduced−31
Quest Diagnostics IncDGX	COM	74834L100	4.5	<0.1%	21,460	Reduced−58
Jd.Com IncJD	SPON ADS CL A	47215P106	4.5	<0.1%	177,845	Reduced−8,559
Cloudflare IncNET	CL A COM	18915M107	4.5	<0.1%	18,444	Reduced−15,129
Ishares JP Morgan Em Local Currency Bond ETF	ETF	464286517	4.5	<0.1%	105,907	Added+24,712
Okta IncOKTA	CL A	679295105	4.5	<0.1%	33,238	Reduced−19,871
Novo-Nordisk a SNVO	ADR	670100205	4.5	<0.1%	92,930	Reduced−1,166,479
Snap on IncSNA	COM	833034101	4.4	<0.1%	11,051	Reduced−41
International Flavors&FragraIFF	COM	459506101	4.4	<0.1%	55,968	Added+2,496
Viatris IncVTRS	COM	92556V106	4.4	<0.1%	278,710	Reduced−1,666
Abbott LabsABT	COM	002824100	4.4	<0.1%	48,357	Reduced−11,227
Incyte CorpINCY	COM	45337C102	4.3	<0.1%	37,699	Added+956
Affirm Holdings IncAFRM	COM CL A	00827B106	4.2	<0.1%	51,729	Added+2,809
Fidelity Natl Information SVFIS	COM	31620M106	4.2	<0.1%	107,521	Reduced−123,079
Cboe Global MKTS IncCBOE	COM	12503M108	4.2	<0.1%	17,180	Added+928
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	4.1	<0.1%	57,879	Added+795
SPDR S&P Biotech ETF	ETF	78464A870	4.1	<0.1%	25,743	Reduced−80,852
Fortive CorpFTV	COM	34959J108	4.1	<0.1%	67,085	Reduced−321
Carrier Global CorporationCARR	COM	14448C104	4.1	<0.1%	55,926	Reduced−8,247
Labcorp Holdings IncLH	COM SHS	504922105	4.1	<0.1%	14,578	Reduced−10
Ishares U.S. Real Estate ETF	ETF	464287739	4.1	<0.1%	39,447	Added+8,538
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	4.1	<0.1%	34,586	Added+11,560
Ulta Beauty IncULTA	COM	90384S303	4.0	<0.1%	8,879	Reduced−32
Barrick MNG CorpB	COM SHS	06849F108	4.0	<0.1%	109,015	Added+23,328
Expeditors International Wash IncEXPD	COM	302130109	4.0	<0.1%	24,332	Added+20,501
Welltower IncWELL	COM	95040Q104	3.9	<0.1%	17,385	Reduced−6,071
Starbucks CorpSBUX	COM	855244109	3.9	<0.1%	38,043	Reduced−13,741
Jacobs Solutions IncJ	COM	46982L108	3.9	<0.1%	31,010	Added+2,898
Skyworks Solutions IncSWKS	COM	83088M102	3.9	<0.1%	57,129	Reduced−2,133
Akamai Technologies IncAKAM	COM	00971T101	3.9	<0.1%	32,849	Added+12,623
Vistra CorpVST	COM	92840M102	3.9	<0.1%	24,001	Added+10,488
Equinix IncEQIX	COM	29444U700	3.8	<0.1%	3,653	Added+209
Fox CorpFOXA	CL A COM	35137L105	3.8	<0.1%	73,015	Reduced−9,368
Masco CorpMAS	COM	574599106	3.8	<0.1%	46,484	Reduced−484
Airbnb IncABNB	COM CL A	009066101	3.8	<0.1%	26,173	Reduced−7,072
Agnico Eagle Mines LtdAEM	COM	008474108	3.7	<0.1%	24,364	Reduced−2,869
Verisign IncVRSN	COM	92343E102	3.7	<0.1%	14,896	Reduced−183
Generac Holdings IncGNRC	COM	368736104	3.7	<0.1%	12,743	Added+11,065
Best Buy IncBBY	COM	086516101	3.6	<0.1%	47,330	Reduced−4,222
Kimco Rlty CorpKIM	COM	49446R109	3.6	<0.1%	140,249	Added+14,088
Globe Life IncGL	COM	37959E102	3.5	<0.1%	19,856	Added+23
Healthpeak Properties IncDOC	COM	42250P103	3.5	<0.1%	164,875	Added+203
First TR Nasdaq 100 Tech Ind	SHS	337345102	3.5	<0.1%	10,500	Reduced−17,500
Stanley Black & Decker IncSWK	COM	854502101	3.5	<0.1%	37,065	Reduced−2,146
Galaxy Digital Inc.GLXY	CL A	36317J209	3.5	<0.1%	127,513	Reduced−101,385
Workday IncWDAY	CL A	98138H101	3.5	<0.1%	28,542	Reduced−9,622
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	3.4	<0.1%	29,495	Reduced−1,917
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	3.4	<0.1%	12,755	Added+3,469
Invesco Ltd	Common Stock	G491BT108	3.4	<0.1%	128,838	Added+1,649
Energy Select Sector SPDR Fund	ETF	81369Y506	3.4	<0.1%	63,098	Reduced−346
Blackrock IncBLK	COM	09290D101	3.4	<0.1%	3,505	Reduced−1,534
Baidu IncBIDU	SPON ADR REP A	056752108	3.4	<0.1%	29,581	Reduced−9,482
Equity ResidentialVMRK	SH BEN INT	29476L107	3.4	<0.1%	49,568	Reduced−1,184
Axon Enterprise IncAXON	COM	05464C101	3.3	<0.1%	5,996	Added+3,157
Smucker J M CoSJM	COM NEW	832696405	3.3	<0.1%	29,445	Added+2,254
ConocophillipsCOP	COM	20825C104	3.3	<0.1%	31,288	Reduced−9,643
Godaddy IncGDDY	CL A	380237107	3.2	<0.1%	38,041	Added+10,187
Quanta SVCS IncPWR	COM	74762E102	3.2	<0.1%	4,474	Reduced−105
Davita IncDVA	COM	23918K108	3.2	<0.1%	14,421	Reduced−374
Capital One Finl CorpCOF	COM	14040H105	3.2	<0.1%	15,925	Reduced−77,302
Vodafone Group plc NewVOD	SPONSORED ADR	92857W308	3.2	<0.1%	241,698	New+241,698
The Trade Desk IncTTD	COM CL A	88339J105	3.2	<0.1%	178,153	Added+15,919
General MLS IncGIS	COM	370334104	3.1	<0.1%	90,358	Reduced−9,662
Nutrien LtdNTR	COM	67077M108	3.1	<0.1%	49,866	Added+36,131
Charles Riv Labs International IncCRL	COM	159864107	3.1	<0.1%	13,854	Added+92
Fiserv IncFISV	COM	337738108	3.1	<0.1%	63,939	Reduced−9,527
T-Mobile US IncTMUS	COM	872590104	3.1	<0.1%	18,244	Reduced−3,292
Hasbro IncHAS	COM	418056107	3.1	<0.1%	37,003	Added+2,630
CME Group IncCME	COM	12572Q105	3.0	<0.1%	13,710	Reduced−28,294
Datadog IncDDOG	CL A COM	23804L103	3.0	<0.1%	11,693	Reduced−5,087
Deckers Outdoor CorpDECK	COM	243537107	3.0	<0.1%	30,380	Reduced−54
Franklin Resources IncBEN	COM	354613101	3.0	<0.1%	90,189	Added+846
Vertiv Holdings CoVRT	COM CL A	92537N108	3.0	<0.1%	8,925	Reduced−5,150
Ecolab IncECL	COM	278865100	2.9	<0.1%	10,369	Reduced−6,035
SPDR S&P Midcap 400 ETF TRMDY	UTSER1 S&PDCRP	78467Y107	2.9	<0.1%	4,100	New+4,100
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.9	<0.1%	8,647	Reduced−4,865
Roblox CorpRBLX	CL A	771049103	2.8	<0.1%	52,015	Reduced−118,741
GEN Digital IncGEN	COM	668771108	2.8	<0.1%	112,972	Reduced−4,666
Moderna IncMRNA	COM	60770K107	2.8	<0.1%	39,437	Reduced−42,175
Waste MGMT Inc DelWM	COM	94106L109	2.8	<0.1%	12,478	Reduced−3,169
Fifth Third BancorpFITB	COM	316773100	2.8	<0.1%	49,265	Reduced−32,916
Automatic Data Processing inADP	COM	053015103	2.7	<0.1%	12,185	Reduced−6,278
Lumentum Holdings IncLITE	COM	55024U109	2.7	<0.1%	3,175	Added+719
Zebra Technologies CorporatiZBRA	CL A	989207105	2.7	<0.1%	10,148	Reduced−3,682
Gartner IncIT	COM	366651107	2.7	<0.1%	20,517	Added+11,270
Align Technology IncALGN	COM	016255101	2.6	<0.1%	15,524	Added+2
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.6	<0.1%	16,246	Reduced−223
Ishares Msci United Kingdom ETF	ETF	46435G334	2.6	<0.1%	56,566	Added+25,591
Henry Schein IncHSIC	COM	806407102	2.6	<0.1%	31,171	Added+496
Parker-Hannifin CorpPH	COM	701094104	2.6	<0.1%	2,656	Reduced−1,096
Insulet CorpPODD	COM	45784P101	2.5	<0.1%	16,607	Added+2,123
Omnicom Group IncOMC	COM	681919106	2.5	<0.1%	34,508	Reduced−27,800
CSX CorpCSX	COM	126408103	2.5	<0.1%	52,358	Reduced−14,196
Altria Group IncMO	COM	02209S103	2.4	<0.1%	33,406	Reduced−14,585
HUT 8 CorpHUT	COM	44812J104	2.4	<0.1%	20,811	Reduced−55,562
Canadian Natl Ry CoCNI	COM	136375102	2.4	<0.1%	20,000	Reduced−18,000
Ishares Currency Hedged Msci Eurozone ETF	ETF	46434V639	2.4	<0.1%	47,480	Added+41,953
Moodys CorpMCO	COM	615369105	2.4	<0.1%	5,235	Reduced−1,487
Alexandria Real Estate Eq inARE	COM	015271109	2.3	<0.1%	44,000	Added+471
BXP IncBXP	COM	101121101	2.3	<0.1%	35,065	Added+104
Enphase Energy IncENPH	COM	29355A107	2.3	<0.1%	46,757	Reduced−75,874
Nasdaq IncNDAQ	COM	631103108	2.3	<0.1%	29,056	Reduced−13,761
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	2.2	<0.1%	14,164	Added+6,145
Conagra Brands IncCAG	COM	205887102	2.2	<0.1%	162,212	Added+25,244
Baxter International IncBAX	COM	071813109	2.2	<0.1%	102,088	Reduced−1,776
Vanguard Malvern FDS	STRM INFPROIDX	922020805	2.2	<0.1%	43,147	Reduced−164
Mosaic Co NewMOS	COM	61945C103	2.2	<0.1%	102,007	Reduced−65,235
Humana IncHUM	COM	444859102	2.2	<0.1%	5,450	Reduced−1,259
Williams Cos IncWMB	COM	969457100	2.2	<0.1%	28,930	Reduced−9,358
Fox CorpFOXA	CL B COM	35137L204	2.1	<0.1%	45,834	Added+514
Honeywell Aerospace IncHONA	COM	43849R105	2.1	<0.1%	9,546	New+9,546
Phillips 66PSX	COM	718546104	2.1	<0.1%	12,398	Reduced−7,305
Reddit IncRDDT	CL A	75734B100	2.1	<0.1%	11,548	Added+1,937
Core Scientific Inc NewCORZ	COM	21874A106	2.1	<0.1%	80,595	Added+1,253
Ishares Global Infrastructure ETF	ETF	464288372	2.0	<0.1%	30,648	Reduced−47,133
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	2.0	<0.1%	18,517	Reduced−126,928
Republic SVCS IncRSG	COM	760759100	2.0	<0.1%	9,471	Reduced−1,500
Southwest Airls CoLUV	COM	844741108	2.0	<0.1%	38,965	Reduced−1,759
Duke Energy Corp NewDUK	COM NEW	26441C204	2.0	<0.1%	15,779	Reduced−6,812
PNC Finl SVCS Group IncPNC	COM	693475105	2.0	<0.1%	8,082	Reduced−4,417
Metlife IncMET	COM	59156R108	2.0	<0.1%	23,308	Reduced−3,117
Mongodb IncMDB	CL A	60937P106	2.0	<0.1%	5,843	Reduced−7,259
American Tower Corp NewAMT	COM	03027X100	1.9	<0.1%	11,851	Reduced−5,534
SAP SESAP	SPON ADR	803054204	1.9	<0.1%	12,677	Reduced−149
American Elec PWR Co IncAEP	COM	025537101	1.9	<0.1%	14,138	Reduced−1,667
Marsh & McLennan Cos IncMRSH	COM	571748102	1.9	<0.1%	11,612	Reduced−4,299
Tenable Holdings IncTENB	COM	88025T102	1.9	<0.1%	52,228	Reduced−91,601
Lennox International IncLII	COM	526107107	1.9	<0.1%	3,247	Added+809
Builders Firstsource IncBLDR	COM	12008R107	1.9	<0.1%	20,833	Reduced−4,516
Astera Labs IncALAB	COM	04626A103	1.8	<0.1%	3,734	Reduced−34,715
General Dynamics CorpGD	COM	369550108	1.8	<0.1%	5,094	Reduced−2,177
Church & Dwight Co IncCHD	COM	171340102	1.8	<0.1%	18,380	Added+10,115
Advanced Energy IndsAEIS	COM	007973100	1.8	<0.1%	4,744	Added+588
Virtu Finl IncVIRT	CL A	928254101	1.8	<0.1%	29,567	Reduced−35,485
Sherwin Williams CoSHW	COM	824348106	1.8	<0.1%	5,104	Reduced−2,656
Steel Dynamics IncSTLD	COM	858119100	1.7	<0.1%	7,212	Reduced−1,903
Exelon CorpEXC	COM	30161N101	1.6	<0.1%	35,156	Reduced−22,714
Cencora IncCOR	COM	03073E105	1.6	<0.1%	5,805	Reduced−3,346
Cintas CorpCTAS	COM	172908105	1.6	<0.1%	9,574	Reduced−1,922
Comfort Sys USA IncFIX	COM	199908104	1.6	<0.1%	813	Reduced−193
Diageo plcDEO	SPON ADR NEW	25243Q205	1.6	<0.1%	20,000	Unchanged
Plug Power IncPLUG	COM NEW	72919P202	1.6	<0.1%	596,830	Added+93,442
Illinois Tool WKS IncITW	COM	452308109	1.6	<0.1%	5,879	Reduced−2,171
Hubbell IncHUBB	COM	443510607	1.6	<0.1%	3,040	Reduced−566
Norfolk Southn CorpNSC	COM	655844108	1.6	<0.1%	5,042	Reduced−1,851
Ventas IncVTR	COM	92276F100	1.6	<0.1%	17,692	Reduced−11,283
Leidos Holdings IncLDOS	COM	525327102	1.6	<0.1%	15,466	Added+9,619
Materials Select Sector SPDR Fund	ETF	81369Y100	1.6	<0.1%	30,506	Added+24,484
Honeywell International IncHON	COM	438516205	1.5	<0.1%	6,785	New+6,785
Simon Ppty Group Inc NewSPG	COM	828806109	1.5	<0.1%	6,815	Reduced−2,850
Dover CorpDOV	COM	260003108	1.5	<0.1%	6,765	Added+2,553
Transdigm Group IncTDG	COM	893641100	1.5	<0.1%	1,119	Reduced−495
Teledyne Technologies IncTDY	COM	879360105	1.5	<0.1%	2,202	Reduced−59
Riot Platforms IncRIOT	COM	767292105	1.5	<0.1%	54,457	Added+827
Air Prods & Chems IncAPD	COM	009158106	1.5	<0.1%	5,002	Reduced−1,833
Zscaler IncZS	COM	98980G102	1.5	<0.1%	10,453	Reduced−22,875
Digital Rlty TR IncDLR	COM	253868103	1.5	<0.1%	8,152	Reduced−7,719
Rubrik Inc.RBRK	CL A	781154109	1.5	<0.1%	18,852	Added+4,313
Ishares Msci Pacific Ex Japan ETF	ETF	464286665	1.5	<0.1%	27,298	Unchanged
Ishares Inc	MSCI THAILND ETF	464286624	1.5	<0.1%	20,102	Added+4,024
Ingersoll Rand IncIR	COM	45687V106	1.4	<0.1%	17,608	Reduced−10,678
Terawulf IncWULF	COM	88080T104	1.4	<0.1%	58,205	Unchanged
Vanguard Information Technology ETF	ETF	92204A702	1.4	<0.1%	12,160	Added+11,168
Waters CorpWAT	COM	941848103	1.4	<0.1%	3,861	Reduced−2,776
Microstrategy IncMSTR	CL A NEW	594972408	1.4	<0.1%	16,612	Added+3,989
Paccar IncPCAR	COM	693718108	1.4	<0.1%	11,819	Reduced−4,308
Henry Jack & Assoc IncJKHY	COM	426281101	1.4	<0.1%	10,232	Added+3,568
SPDR Euro Stoxx 50 ETF	ETF	78463X202	1.4	<0.1%	20,532	Added+13,870
Agilent Technologies IncA	COM	00846U101	1.4	<0.1%	10,592	Reduced−7,447
Burlington Stores IncBURL	COM	122017106	1.4	<0.1%	4,395	Reduced−1,961
Vicor CorpVICR	COM	925815102	1.4	<0.1%	3,771	Added+2,271
KKR & Co IncKKR	COM	48251W104	1.4	<0.1%	15,051	Reduced−13,192
Monster Beverage Corp NewMNST	COM	61174X109	1.4	<0.1%	14,281	Reduced−6,110
SempraSRE	COM	816851109	1.4	<0.1%	14,681	Reduced−5,352
Brown & Brown IncBRO	COM	115236101	1.3	<0.1%	21,059	Added+12,690
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.3	<0.1%	9,538	Added+6,058
Grainger W W IncGWW	COM	384802104	1.3	<0.1%	974	Reduced−369
Targa Res CorpTRGP	COM	87612G101	1.3	<0.1%	4,904	Reduced−1,722
SPDR S&P Metals & Mining ETF	ETF	78464A755	1.3	<0.1%	12,227	Added+1,632
Cbre Group IncCBRE	CL A	12504L109	1.3	<0.1%	9,619	Reduced−6,056
Clorox Co DelCLX	COM	189054109	1.3	<0.1%	13,391	Reduced−14,373
Oneok Inc New	COM	682680103	1.3	<0.1%	14,618	Reduced−4,695
Ametek IncAME	COM	031100100	1.2	<0.1%	5,147	Reduced−1,919
Idex CorpIEX	COM	45167R104	1.2	<0.1%	5,482	Added+1,107
Apollo Global MGMT IncAPO	COM	03769M106	1.2	<0.1%	10,358	Reduced−5,490
ACM Resh IncACMR	COM CL A	00108J109	1.2	<0.1%	10,000	New+10,000
Dominion Energy IncD	COM	25746U109	1.2	<0.1%	17,926	Reduced−6,652
Eversource EnergyES	COM	30040W108	1.2	<0.1%	16,735	Reduced−11,993
Ftai Aviation Ltd	SHS	G3730V105	1.2	<0.1%	4,520	New+4,520
Onto Innovation IncONTO	COM	683344105	1.2	<0.1%	3,192	Unchanged
Avalonbay Cmntys Inc	COM	053484101	1.2	<0.1%	6,301	Reduced−5,038
PTC IncPTC	COM	69370C100	1.2	<0.1%	10,317	Added+2,977
Pulte Group IncPHM	COM	745867101	1.2	<0.1%	8,435	Reduced−7,027
Realty Income CorpO	COM	756109104	1.2	<0.1%	18,653	Reduced−8,674
Dominos Pizza IncDPZ	COM	25754A201	1.2	<0.1%	3,893	Added+137
Invitation Homes IncINVH	COM	46187W107	1.1	<0.1%	37,490	Added+19,095
Rocket Lab Corp Com AddedRKLB	0	773121108	1.1	<0.1%	11,517	Added+3,218
Martin Marietta Matls IncMLM	COM	573284106	1.1	<0.1%	1,969	Reduced−5,244
Cleanspark IncCLSK	COM NEW	18452B209	1.1	<0.1%	76,133	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	1.1	<0.1%	3,818	Reduced−1,522
Lyft IncLYFT	CL A COM	55087P104	1.1	<0.1%	74,292	Added+11,367
Roku IncROKU	COM CL A	77543R102	1.1	<0.1%	7,998	Reduced−12,193
Cipher Mining IncCIFR	COM	17253J106	1.1	<0.1%	45,398	Added+1,400
PAN Amern Silver CorpPAAS	COM	697900108	1.1	<0.1%	24,624	Added+1,661
Principal Financial Group inPFG	COM	74251V102	1.1	<0.1%	10,133	Reduced−8,355
CF Inds Holdings IncCF	COM	125269100	1.1	<0.1%	9,890	Reduced−12,606
Devon Energy Corp NewDVN	COM	25179M103	1.1	<0.1%	25,890	Reduced−3,975
Public Storage Oper CoPSA	COM	74460D109	1.1	<0.1%	3,332	Reduced−1,691
United Airls Holdings IncUAL	COM	910047109	1.1	<0.1%	7,753	Reduced−8,525
Xylem IncXYL	COM	98419M100	1.1	<0.1%	8,906	Reduced−1,926
Nucor CorpNUE	COM	670346105	1.1	<0.1%	4,717	Reduced−1,826
Keel Infrastructure CorpKEEL	COM SHS	486917107	1.0	<0.1%	185,256	New+185,256
WabtecWAB	COM	929740108	1.0	<0.1%	3,810	Reduced−1,424
Dropbox IncDBX	CL A	26210C104	1.0	<0.1%	37,434	Reduced−33,553
Textron IncTXT	COM	883203101	1.0	<0.1%	11,122	Added+2,621
Jones Lang Lasalle IncJLL	COM	48020Q107	1.0	<0.1%	3,269	New+3,269
Illumina IncILMN	COM	452327109	1.0	<0.1%	5,724	New+5,724
Curtiss Wright CorpCW	COM	231561101	1.0	<0.1%	1,348	Reduced−640
First Solar IncFSLR	COM	336433107	1.0	<0.1%	4,266	Reduced−249
Xcel Energy IncXEL	COM	98389B100	1.0	<0.1%	12,488	Reduced−4,423
Keurig DR Pepper IncKDP	COM	49271V100	1.0	<0.1%	30,552	Reduced−11,146
YUM Brands IncYUM	COM	988498101	1.0	<0.1%	6,190	Reduced−2,331
LPL Finl Holdings IncLPLA	COM	50212V100	1.0	<0.1%	3,433	New+3,433
Archer Daniels Midland CoADM	COM	039483102	0.9	<0.1%	12,401	Reduced−5,534
Carvana CoCVNA	CL A	146869102	0.9	<0.1%	14,330	Added+10,286
EQT CorpEQT	COM	26884L109	0.9	<0.1%	17,677	Reduced−4,206
Super Micro Computer IncSMCI	COM NEW	86800U302	0.9	<0.1%	31,923	Reduced−133,368
Public SVC Enterprise GRP inPEG	COM	744573106	0.9	<0.1%	11,386	Reduced−3,935
Consolidated Edison IncED	COM	209115104	0.9	<0.1%	8,275	Reduced−2,804
Tyson Foods IncTSN	CL A	902494103	0.9	<0.1%	15,963	Reduced−6,626
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.9	<0.1%	21,000	Unchanged
CDW CorpCDW	COM	12514G108	0.9	<0.1%	6,329	Reduced−15,034
International Paper CoIP	COM	460146103	0.9	<0.1%	23,402	Reduced−3,818
Iron MTN Inc DelIRM	COM	46284V101	0.9	<0.1%	6,988	Reduced−2,398
Roper Technologies IncROP	COM	776696106	0.9	<0.1%	2,567	Reduced−1,914
Caesars Entertainment Inc NeCZR	COM	12769G100	0.9	<0.1%	28,780	Reduced−1,710
Wheaton Precious Metals CorpWPM	COM	962879102	0.9	<0.1%	7,679	Reduced−4,566
Dexcom IncDXCM	COM	252131107	0.8	<0.1%	12,506	Reduced−6,017
Corpay IncCPAY	COM SHS	219948106	0.8	<0.1%	2,561	Added+371
Diamondback Energy IncFANG	COM	25278X109	0.8	<0.1%	4,791	Reduced−1,586
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	7,792	Reduced−2,890
Emcor Group IncEME	COM	29084Q100	0.8	<0.1%	1,000	Reduced−390
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.8	<0.1%	28,889	New+28,889
Huntington Bancshares IncHBAN	COM	446150104	0.8	<0.1%	46,033	Reduced−17,709
YUM China Holdings IncYUMC	COM	98850P109	0.8	<0.1%	19,893	Added+4,022
WP Carey IncWPC	COM	92936U109	0.8	<0.1%	11,200	New+11,200
Bio-Techne CorpTECH	COM	09073M104	0.8	<0.1%	11,412	Added+1,296
Old Dominion Freight Line inODFL	COM	679580100	0.8	<0.1%	3,661	Reduced−1,600
Iqvia Holdings IncIQV	COM	46266C105	0.8	<0.1%	4,088	Reduced−2,221
Watts Water Technologies IncWTS	CL A	942749102	0.8	<0.1%	2,007	Added+107
Atlassian CorporationTEAM	CL A	049468101	0.8	<0.1%	10,150	Added+5,336
Wynn Resorts LtdWYNN	COM	983134107	0.8	<0.1%	7,914	Reduced−2,336
WEC Energy Group IncWEC	COM	92939U106	0.8	<0.1%	6,515	Reduced−2,790
Arch Cap Group Ltd	ORD	G0450A105	0.8	<0.1%	7,814	Reduced−3,158
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.7	<0.1%	10,741	New+10,741
PG&E CorpPCG	COM	69331C108	0.7	<0.1%	44,054	Reduced−19,209
Etsy IncETSY	COM	29786A106	0.7	<0.1%	9,582	Reduced−13,808
Kenvue IncKVUE	COM	49177J102	0.7	<0.1%	38,409	Reduced−16,367
NRG Energy IncNRG	COM NEW	629377508	0.7	<0.1%	4,995	Reduced−1,811
Extra Space Storage IncEXR	COM	30225T102	0.7	<0.1%	4,997	Reduced−1,766
DOW IncDOW	COM	260557103	0.7	<0.1%	26,472	Added+4,448
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.7	<0.1%	12,416	Added+141
Equifax IncEFX	COM	294429105	0.7	<0.1%	4,510	Reduced−176
Commercial Metals CoCMC	COM	201723103	0.7	<0.1%	11,168	Added+281
Crown Castle IncCCI	COM	22822V101	0.7	<0.1%	9,228	Reduced−3,527
Abercrombie & Fitch CoANF	CL A	002896207	0.7	<0.1%	7,665	Added+2,639
Bloom Energy CorpBE	COM CL A	093712107	0.7	<0.1%	2,374	Reduced−77
Nisource IncNI	COM	65473P105	0.7	<0.1%	14,505	Reduced−3,249
Expand Energy CorporationEXE	COM	165167735	0.7	<0.1%	7,519	Reduced−1,135
Entegris IncENTG	COM	29362U104	0.7	<0.1%	3,939	New+3,939
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.7	<0.1%	10,664	Reduced−3,773
Ionq IncIONQ	COM	46222L108	0.7	<0.1%	12,823	Reduced−33,018
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.7	<0.1%	25,316	New+25,316
Universal HLTH SVCS IncUHS	CL B	913903100	0.7	<0.1%	4,542	Added+200
Encompass Health CorpEHC	COM	29261A100	0.7	<0.1%	6,605	Added+1,479
Waste Connections IncWCN	COM	94106B101	0.7	<0.1%	3,974	Added+212
Global PMTS IncGPN	COM	37940X102	0.7	<0.1%	9,221	Reduced−43,186
US Foods HLDG CorpUSFD	COM	912008109	0.7	<0.1%	6,436	Added+2,090
Trimble IncTRMB	COM	896239100	0.6	<0.1%	12,722	Reduced−11,659
SPDR S&P Bank ETF	ETF	78464A797	0.6	<0.1%	9,452	Reduced−4,347
DTE Energy CoDTE	COM	233331107	0.6	<0.1%	4,212	Reduced−1,725
Ameren CorpAEE	COM	023608102	0.6	<0.1%	5,646	Reduced−2,267
Paychex IncPAYX	COM	704326107	0.6	<0.1%	6,451	Reduced−2,786
Honeywell International Inc	COM	438516106	0.6	<0.1%	2,777	Reduced−18,335
American WTR WKS Co Inc NewAWK	COM	030420103	0.6	<0.1%	4,784	Reduced−1,546
Solaredge Technologies IncSEDG	COM	83417M104	0.6	<0.1%	10,766	Added+3,972
Weyerhaeuser Co MTN BeWY	COM NEW	962166104	0.6	<0.1%	26,238	Added+3,349
Evergy IncEVRG	COM	30034W106	0.6	<0.1%	7,139	Reduced−1,625
Edison InternationalEIX	COM	281020107	0.6	<0.1%	8,265	Reduced−2,736
PPG Inds IncPPG	COM	693506107	0.6	<0.1%	5,005	Reduced−1,882
XPO IncXPO	COM	983793100	0.6	<0.1%	2,962	New+2,962
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.6	<0.1%	8,141	Added+2,757
The Campbells CompanyCPB	COM	134429109	0.6	<0.1%	26,701	Reduced−73,955
Atmos Energy CorpATO	COM	049560105	0.6	<0.1%	3,441	Reduced−1,291
Raymond James Finl IncRJF	COM	754730109	0.6	<0.1%	3,895	Reduced−1,489
Centerpoint Energy IncCNP	COM	15189T107	0.6	<0.1%	13,328	Reduced−6,782
Hershey CoHSY	COM	427866108	0.6	<0.1%	3,339	Reduced−1,255
Darden Restaurants IncDRI	COM	237194105	0.6	<0.1%	2,831	Reduced−963
Lumen Technologies IncLUMN	COM	550241103	0.6	<0.1%	75,213	Reduced−9,161
Live Nation Entertainment inLYV	COM	538034109	0.6	<0.1%	3,166	Reduced−1,349
Manulife Finl CorpMFC	COM	56501R106	0.6	<0.1%	14,352	Reduced−16,812
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.6	<0.1%	1,498	New+1,498
Teck Resources LtdTECK	CL B	878742204	0.6	<0.1%	9,468	Reduced−10,510
Solventum CorpSOLV	COM SHS	83444M101	0.6	<0.1%	7,275	Reduced−520
Kohls CorpKSS	COM	500255104	0.6	<0.1%	32,086	Reduced−3,712
Lennar CorpLEN	CL A	526057104	0.6	<0.1%	6,125	Reduced−2,851
TD Synnex CorporationSNX	COM	87162W100	0.6	<0.1%	2,060	New+2,060
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.5	<0.1%	2,307	Added+124
Thomson Reuters CorpTRI	COM	884903881	0.5	<0.1%	6,804	New+6,804
PPL CorpPPL	COM	69351T106	0.5	<0.1%	15,051	Reduced−6,247
Ternium SATX	SPONSORED ADS	880890108	0.5	<0.1%	12,439	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.5	<0.1%	2,942	Reduced−1,335
Teladoc Health IncTDOC	COM	87918A105	0.5	<0.1%	61,012	Reduced−32,284
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.5	<0.1%	2,836	Reduced−429
Ares Management CorporationARES	CL A COM STK	03990B101	0.5	<0.1%	4,736	Reduced−1,153
Revvity IncRVTY	COM	714046109	0.5	<0.1%	4,723	Reduced−199
Ishares Floating Rate Bond ETF	ETF	46429B655	0.5	<0.1%	9,954	New+9,954
Texas Pacific Land CorporatiTPL	COM	88262P102	0.5	<0.1%	1,159	Reduced−496
West Pharmaceutical SVSC IncWST	COM	955306105	0.5	<0.1%	1,413	Reduced−689
Copart IncCPRT	COM	217204106	0.5	<0.1%	17,729	Reduced−7,731
Sun Cmntys IncSUI	COM	866674104	0.5	<0.1%	4,155	New+4,155
Firstenergy CorpFE	COM	337932107	0.5	<0.1%	10,414	Reduced−4,567
SPDR S&P Homebuilders ETF	ETF	78464A888	0.5	<0.1%	4,253	Reduced−38,373
BHP Group LtdBHP	SPONSORED ADS	088606108	0.5	<0.1%	5,896	Reduced−3,524
CMS Energy CorpCMS	COM	125896100	0.5	<0.1%	6,279	Reduced−2,482
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.5	<0.1%	6,439	New+6,439
KeycorpKEY	COM	493267108	0.5	<0.1%	20,694	Reduced−8,067
Pinnacle West Cap CorpPNW	COM	723484101	0.5	<0.1%	4,429	Reduced−483
Ishares Msci Chile ETF	ETF	464286640	0.5	<0.1%	11,739	Unchanged
Kinross Gold CorpKGC	COM	496902404	0.5	<0.1%	19,334	Reduced−33,647
SBA Communications Corp NewSBAC	CL A	78410G104	0.4	<0.1%	2,488	Reduced−893
Invesco Solar ETF	ETF	46138G706	0.4	<0.1%	7,293	Added+500
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,771	Reduced−784
CGI IncGIB	CL A SUB VTG	12532H104	0.4	<0.1%	6,571	Reduced−7,681
Berkley W R CorpWRB	COM	084423102	0.4	<0.1%	5,883	Reduced−2,636
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.4	<0.1%	30,550	Reduced−31,450
Essex Ppty TR IncESS	COM	297178105	0.4	<0.1%	1,360	Reduced−558
Alliant Energy CorpLNT	COM	018802108	0.4	<0.1%	5,167	Reduced−2,234
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	<0.1%	19,531	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	4,557	Reduced−1,411
Gildan Activewear IncGIL	COM	375916103	0.4	<0.1%	7,557	Reduced−8,905
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	8,742	New+8,742
NVR IncNVR	COM	62944T105	0.4	<0.1%	55	Reduced−27
Ball CorpBALL	COM	058498106	0.4	<0.1%	5,979	Reduced−9,121
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	11,777	Reduced−4,441
APA CorporationAPA	COM	03743Q108	0.4	<0.1%	11,352	Reduced−9,519
Carpenter Technology CorpCRS	COM	144285103	0.4	<0.1%	598	Reduced−191
Ishares TR	CORE MSCI EURO	46434V738	0.4	<0.1%	4,827	Unchanged
Nordson CorpNDSN	COM	655663102	0.4	<0.1%	1,191	Reduced−322
Ceva IncCEVA	COM	157210105	0.4	<0.1%	8,025	New+8,025
Netease IncNTES	SPONSORED ADS	64110W102	0.4	<0.1%	2,787	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	2,598	Reduced−985
Lindsay CorpLNN	COM	535555106	0.4	<0.1%	2,846	Added+152
Eagle Matls IncEXP	COM	26969P108	0.3	<0.1%	1,541	Reduced−41,490
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,902	Reduced−1,275
Alcoa CorpAA	COM	013872106	0.3	<0.1%	6,435	Reduced−1,734
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.3	<0.1%	4,409	Reduced−1,520
Trex Co IncTREX	COM	89531P105	0.3	<0.1%	6,701	New+6,701
LAS Vegas Sands CorpLVS	COM	517834107	0.3	<0.1%	7,165	Reduced−2,115
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	2,175	New+2,175
Everest Re Group Ltd	Common Stock	G3223R108	0.3	<0.1%	889	Reduced−361
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	3,929	Reduced−1,335
Nextracker IncNXT	CLASS A COM	65290E101	0.3	<0.1%	2,663	Added+321
Harley Davidson IncHOG	COM	412822108	0.3	<0.1%	12,725	Reduced−79,706
Duolingo IncDUOL	CL A COM	26603R106	0.3	<0.1%	2,618	Added+245
ATI IncATI	COM	01741R102	0.3	<0.1%	1,519	Reduced−1,394
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,113	Reduced−424
Coupang IncCPNG	CL A	22266T109	0.3	<0.1%	17,068	Added+3,241
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,299	New+1,299
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	5,219	Added+1,019
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	4,029	Reduced−1,896
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	5,704	Reduced−2,080
West Fraser Timber Co LtdWFG	COM	952845105	0.3	<0.1%	4,132	Added+220
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	1,719	Reduced−4,365
Aerovironment IncAVAV	COM	008073108	0.3	<0.1%	1,733	Reduced−23,783
Echostar CorpECHO	CL A	278768106	0.3	<0.1%	2,726	Reduced−1,122
Sensient Technologies CorpSXT	COM	81725T100	0.3	<0.1%	2,240	New+2,240
Rollins IncROL	COM	775711104	0.3	<0.1%	6,579	Reduced−1,811
OGE Energy CorpOGE	COM	670837103	0.3	<0.1%	5,594	Added+1,354
Sunrun IncRUN	COM	86771W105	0.3	<0.1%	18,901	Reduced−3,548
MGM Resorts InternationalMGM	COM	552953101	0.3	<0.1%	5,381	Reduced−1,663
UDR IncUDR	COM	902653104	0.3	<0.1%	6,427	Reduced−2,606
Taylor Morrison Home Corp	COM	87724P106	0.3	<0.1%	3,569	New+3,569
TKO Group Holdings IncTKO	CL A	87256C101	0.3	<0.1%	1,260	Reduced−634
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	3,536	Reduced−1,589
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	719	New+719
Tyler Technologies IncTYL	COM	902252105	0.2	<0.1%	843	Reduced−387
Circle Internet Group Inc Com CL aCRCL	0	172573107	0.2	<0.1%	3,738	New+3,738
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	2,149	Reduced−808
Unity Software IncU	COM	91332U101	0.2	<0.1%	8,608	Reduced−15,014
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	0.2	<0.1%	11,548	Reduced−3,664
Ashland IncASH	COM	044186104	0.2	<0.1%	3,702	New+3,702
Reliance IncRS	COM	759509102	0.2	<0.1%	644	New+644
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.2	<0.1%	2,543	New+2,543
Costar Group IncCSGP	COM	22160N109	0.2	<0.1%	8,312	Reduced−5,305
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.2	<0.1%	1,893	Reduced−652
Teleflex IncorporatedTFX	COM	879369106	0.2	<0.1%	1,828	New+1,828
MSA Safety IncMSA	COM	553498106	0.2	<0.1%	1,319	Added+42
Crocs IncCROX	COM	227046109	0.2	<0.1%	1,875	Reduced−29,274
Oshkosh CorpOSK	COM	688239201	0.2	<0.1%	1,470	Reduced−258
Balchem CorpBCPC	COM	057665200	0.2	<0.1%	1,341	New+1,341
One Gas IncOGS	COM	68235P108	0.2	<0.1%	2,842	New+2,842
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	788	Reduced−334
Louisiana Pac CorpLPX	COM	546347105	0.2	<0.1%	2,792	New+2,792
Range Res CorpRRC	COM	75281A109	0.2	<0.1%	5,887	New+5,887
Lamb Weston Holdings IncLW	COM	513272104	0.2	<0.1%	5,038	New+5,038
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	5,554	New+5,554
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,407	New+1,407
First TR Exchange Traded FD	NASDAQ CYB ETF	33734X846	0.2	<0.1%	2,371	New+2,371
Ingredion IncINGR	COM	457187102	0.2	<0.1%	2,224	New+2,224
AES CorpAES	COM	00130H105	0.2	<0.1%	14,267	Reduced−9,918
Portland Gen Elec CoPOR	COM NEW	736508847	0.2	<0.1%	3,956	New+3,956
Thomson Reuters Corp	COM	884903808	0.2	<0.1%	2,529	Reduced−15,575
Ovintiv IncOVV	COM	69047Q102	0.2	<0.1%	3,852	Reduced−1,394
Thor Inds IncTHO	COM	885160101	0.2	<0.1%	2,705	New+2,705
News Corp NewNWSA	CL A	65249B109	0.2	<0.1%	8,194	Reduced−3,170
Antero Resources CorpAR	COM	03674X106	0.2	<0.1%	5,700	New+5,700
Powell Inds IncPOWL	COM	739128106	0.2	<0.1%	708	New+708
Knife River CorpKNF	COMMON STOCK	498894104	0.2	<0.1%	2,430	New+2,430
Rambus Inc DelRMBS	COM	750917106	0.2	<0.1%	1,605	New+1,605
MDU Res Group IncMDU	COM	552690109	0.2	<0.1%	9,415	New+9,415
Mattel IncMAT	COM	577081102	0.2	<0.1%	13,887	New+13,887
Permian Resources CorpPR	CLASS A COM	71424F105	0.2	<0.1%	10,319	Reduced−4,170
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	43,721	New+43,721
Array Technologies IncARRY	COM SHS	04271T100	0.2	<0.1%	23,392	Added+1,835
Shoals Technologies Group inSHLS	CL A	82489W107	0.2	<0.1%	15,952	Added+1,530
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	13,053	Reduced−6,196
Beyond IncNXH	COM	690370101	0.1	<0.1%	20,192	Reduced−4,262
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	20,126	Added+8,000
Novavax IncNVAX	COM NEW	670002401	0.1	<0.1%	10,213	Reduced−318
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	16,340	Reduced−3,660

Sold out: 47 positions

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%	Sold out−2,405
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−185,256
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	Sold out−16,203
Carnival Corp	Common Stock	143658300	0.0%	Sold out−38,667
Carnival plc	ADS	14365C103	0.0%	Sold out−381,380
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−24,261
Coterra Energy Inc	COM	127097103	0.0%	Sold out−22,714
Darling Ingredients IncDAR	COM	237266101	0.0%	Sold out−4,662
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	Sold out−2,500
Docusign IncDOCU	COM	256163106	0.0%	Sold out−45,508
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−37,275
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−15,131
Evertec IncEVTC	COM	30040P103	0.0%	Sold out−17,600
Factset Resh Sys IncFDS	COM	303075105	0.0%	Sold out−2,827
Firstcash Holdings IncFCFS	COM	33768G107	0.0%	Sold out−5,467
Healthequity IncHQY	COM	42226A107	0.0%	Sold out−4,859
Herc Holdings IncHRI	COM	42704L104	0.0%	Sold out−4,352
Hologic Inc	COM	436440101	0.0%	Sold out−45,213
Hormel Foods CorpHRL	COM	440452100	0.0%	Sold out−8,949
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−14,115
Ishares Global Clean Energy ETF	ETF	464288224	0.0%	Sold out−20,164
Ishares Msci Germany ETF	ETF	464286806	0.0%	Sold out−240,314
Ishares Msci Spain ETF	ETF	464286764	0.0%	Sold out−243,942
Match Group Inc NewMTCH	COM	57667L107	0.0%	Sold out−16,870
McGrath RentcorpMGRC	COM	580589109	0.0%	Sold out−6,767
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	Sold out−5,197
Morningstar IncMORN	COM	617700109	0.0%	Sold out−2,973
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−7,343
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%	Sold out−1,540
NIU TechnologiesNIU	ADS	65481N100	0.0%	Sold out−16,242
Open Text CorpOTEX	COM	683715106	0.0%	Sold out−99,748
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	Sold out−137,652
Penn Entertainment IncPENN	COM	707569109	0.0%	Sold out−25,893
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−2,740
Rapid Micro Biosystems IncRPID	CLASS A COM	75340L104	0.0%	Sold out−12,691
RPM International IncRPM	COM	749685103	0.0%	Sold out−5,332
Smith a O CorpAOS	COM	831865209	0.0%	Sold out−3,380
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Sold out−81,443
SPDR Real Estate Select Sector ETF	ETF	81369Y860	0.0%	Sold out−15,736
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	Sold out−5,343
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−4,696
Twilio IncTWLO	CL A	90138F102	0.0%	Sold out−5,324
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	Sold out−610
Upbound Group IncUPBD	COM	76009N100	0.0%	Sold out−40,815
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	Sold out−12,468
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−4,069
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%	Sold out−31,724

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-345659 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.