| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $14 | 1 | 0.0% |
| Valaris LTD WTS EXP 04/29/2028 Isin #bmg9460g1197 | *W EXP 04/29/202 | G9460G119 | $15 | 3 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | COMMON STOCK | 92852X103 | $25 | 1 | 0.0% |
| Amentum Holdings Inc COM(AMTM) | COM | 023939101 | $36 | 2 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $64 | 1 | 0.0% |
| Innoviz Technologies LTD SHS Isin #il0011745804(INVZ) | SHS | M5R635108 | $73 | 112 | 0.0% |
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $75 | 1 | 0.0% |
| Vaxcyte Inc COM(PCVX) | COM | 92243G108 | $76 | 2 | 0.0% |
| South BOW Corporation COM NPV Isin #ca83671m1059 Sedol #bmzmbc3(SOBO) | COM | 83671M105 | $77 | 3 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $82 | 2 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $87 | 21 | 0.0% |
| Neogen Corp COM Usd0.16(NEOG) | COM | 640491106 | $87 | 10 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COMMON STOCK | 29082K105 | $89 | 7 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $92 | 20 | 0.0% |
| Boise Cascade Company COM Usd0.01(BCC) | COM | 09739D100 | $98 | 1 | 0.0% |
| Addus Homecare Corp COM Usd0.001(ADUS) | COM | 006739106 | $99 | 1 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $99 | 1 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | COM | 12769G100 | $100 | 4 | 0.0% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $107 | 1 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $108 | 2 | 0.0% |
| Global Industrial Company COM(GIC) | COM | 37892E102 | $112 | 5 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $113 | 1 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $115 | 2 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $117 | 2 | 0.0% |
| Accel Entertainment Inc COM CL A1(ACEL) | COM CL A1 | 00436Q106 | $119 | 12 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $119 | 1 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $121 | 1 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $124 | 6 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $125 | 3 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $125 | 4 | 0.0% |
| IPG Photonics Corporation COM Usd0.0001(IPGP) | COM | 44980X109 | $126 | 2 | 0.0% |
| NCR Voyix Corporation COM(VYX) | COM | 62886E108 | $127 | 13 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $127 | 1 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | COM | 57164Y107 | $128 | 2 | 0.0% |
| Novanta Inc COM NPV(NOVT) | COM | 67000B104 | $128 | 1 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COM NEW | 69888T207 | $128 | 9 | 0.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $130 | 2 | 0.0% |
| Estee Lauder Companies Inc COM Usd0.01 Class A(EL) | CL A | 518439104 | $132 | 2 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COM | 501242101 | $132 | 4 | 0.0% |
| Columbia Finl Inc COM(CLBK) | COM | 197641103 | $135 | 9 | 0.0% |
| Smurfit Westrock PLC ORD Usd0.001 (DI)(SW) | SHS | G8267P108 | $135 | 3 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $136 | 9 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $140 | 10 | 0.0% |
| Dynatrace Inc COM New(DT) | COM NEW | 268150109 | $141 | 3 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $141 | 1 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $144 | 2 | 0.0% |
| Archer-Daniels-Midla ND Co(ADM) | COM | 039483102 | $144 | 3 | 0.0% |
| Curbline Pptys Corp COM(CURB) | COM | 23128Q101 | $145 | 6 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $145 | 3 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $146 | 2 | 0.0% |