CIK: 0001536925 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $3,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 230,599 | $115 | 3.5% | $222.59 | +94.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 589,506 | $93 | 2.8% | $96.48 | +30.4% | COM | 67066G104 |
| AAPL | APPLE INC | 374,283 | $77 | 2.3% | $131.59 | +53.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 290,604 | $64 | 1.9% | $134.19 | +47.5% | COM | 023135106 |
| META | META PLATFORMS INC | 58,426 | $43 | 1.3% | $351.21 | +75.6% | CL A | 30303M102 |
| WMT | WALMART INC | 370,592 | $36 | 1.1% | $50.80 | +86.5% | COM | 931142103 |
| T | AT&T INC | 1,217,494 | $35 | 1.1% | $20.06 | +34.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 115,866 | $32 | 1.0% | $151.27 | +42.7% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 118,447 | $32 | 1.0% | $140.72 | +83.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 702,073 | $30 | 0.9% | $40.66 | +2.9% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 123,580 | $29 | 0.9% | $129.71 | +86.2% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 181,266 | $29 | 0.9% | $118.19 | +36.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 408,764 | $28 | 0.9% | $43.41 | +39.1% | COM | 17275R102 |
| KR | KROGER CO | 368,422 | $26 | 0.8% | $33.72 | +102.2% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 449,562 | $26 | 0.8% | $38.92 | +43.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 288,468 | $26 | 0.8% | $72.06 | +25.0% | COM | 194162103 |
| LLY | ELI LILLY & CO | 32,503 | $25 | 0.8% | $167.57 | +361.5% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 227,695 | $25 | 0.8% | $67.34 | +55.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,107 | $25 | 0.7% | $137.06 | +85.2% | COM | 459200101 |
| GOOG | ALPHABET INC | 138,963 | $25 | 0.7% | $112.46 | +46.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 68,646 | $24 | 0.7% | $208.51 | +66.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 137,658 | $24 | 0.7% | $117.06 | +39.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 153,708 | $23 | 0.7% | $127.48 | +18.3% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 226,027 | $23 | 0.7% | $70.33 | +47.4% | COM | 209115104 |
| MRK | MERCK & CO INC | 286,103 | $23 | 0.7% | $77.46 | -0.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 39,577 | $22 | 0.7% | $399.80 | +37.9% | CL A | 57636Q104 |
| — | KELLANOVA | 274,328 | $22 | 0.7% | $66.72 | +20.2% | COM | 487836108 |
| VRSN | VERISIGN INC | 74,866 | $22 | 0.7% | $244.96 | +9.8% | COM | 92343E102 |
| PM | PHILIP MORRIS INTL INC | 114,991 | $21 | 0.6% | $119.43 | +40.1% | COM | 718172109 |
| SFM | SPROUTS FMRS MKT INC | 126,924 | $21 | 0.6% | $54.16 | +201.7% | COM | 85208M102 |
| PEP | PEPSICO INC | 149,866 | $20 | 0.6% | $130.76 | +0.2% | COM | 713448108 |
| EEMV | ISHARES INC | 312,760 | $20 | 0.6% | $13.53 | — | MSCI EMERG MRKT | 464286533 |
| EQT | EQT CORP | 331,995 | $19 | 0.6% | $41.01 | +30.6% | COM | 26884L109 |
| COST | COSTCO WHSL CORP NEW | 19,508 | $19 | 0.6% | $356.35 | +178.0% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 45,543 | $19 | 0.6% | $192.84 | +115.2% | COM NEW | 620076307 |
| TSLA | TESLA INC | 59,429 | $19 | 0.6% | $262.12 | +14.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 62,772 | $18 | 0.5% | $135.75 | +86.1% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 132,882 | $18 | 0.5% | $124.03 | -1.4% | COM | 91913Y100 |
| FICO | FAIR ISAAC CORP | 9,591 | $18 | 0.5% | $1556.71 | +20.6% | COM | 303250104 |
| AMT | AMERICAN TOWER CORP NEW | 78,288 | $17 | 0.5% | $189.20 | +11.2% | COM | 03027X100 |
| WELL | WELLTOWER INC | 112,154 | $17 | 0.5% | $84.43 | +75.1% | COM | 95040Q104 |
| ABBV | ABBVIE INC | 92,662 | $17 | 0.5% | $126.29 | +44.6% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 85,398 | $17 | 0.5% | $186.56 | +5.5% | COM | 020002101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,326 | $17 | 0.5% | $123.15 | +78.7% | ORD | M22465104 |
| TXRH | TEXAS ROADHOUSE INC | 90,791 | $17 | 0.5% | $153.07 | +16.0% | COM | 882681109 |
| DUK | DUKE ENERGY CORP NEW | 133,495 | $16 | 0.5% | $87.25 | +32.3% | COM NEW | 26441C204 |
| GFL | GFL ENVIRONMENTAL INC | 311,815 | $16 | 0.5% | $31.20 | +57.3% | SUB VTG SHS | 36168Q104 |
| SEIC | SEI INVTS CO | 174,472 | $16 | 0.5% | $57.02 | +39.9% | COM | 784117103 |
| — | HESS CORP | 110,812 | $15 | 0.5% | $3.25 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 11,207 | $15 | 0.5% | $64.02 | +76.6% | COM | 64110L106 |
| UNM | UNUM GROUP | 185,707 | $15 | 0.5% | $64.53 | +22.4% | COM | 91529Y106 |
| HD | HOME DEPOT INC | 40,402 | $15 | 0.4% | $302.09 | +17.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 65,454 | $14 | 0.4% | $66.37 | +142.3% | COM | 68389X105 |
| INDA | ISHARES TR | 253,674 | $14 | 0.4% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,488 | $14 | 0.4% | $249.99 | +84.3% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 47,877 | $14 | 0.4% | $241.41 | +25.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 44,436 | $14 | 0.4% | $391.13 | -4.1% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 127,336 | $13 | 0.4% | $108.88 | -6.0% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,543 | $13 | 0.4% | $265.47 | +91.3% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 16,772 | $13 | 0.4% | $701.58 | +19.1% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 34,174 | $13 | 0.4% | $404.11 | -1.9% | COM | 036752103 |
| SO | SOUTHERN CO | 142,453 | $13 | 0.4% | $65.94 | +33.4% | COM | 842587107 |
| GDDY | GODADDY INC | 70,477 | $13 | 0.4% | $167.86 | +6.9% | CL A | 380237107 |
| EA | ELECTRONIC ARTS INC | 78,686 | $13 | 0.4% | $132.38 | +11.4% | COM | 285512109 |
| IWM | ISHARES TR | 55,530 | $12 | 0.4% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPRINGWORKS THERAPEUTICS INC | 250,000 | $12 | 0.4% | $0.05 | — | COM | 85205L107 |
| WM | WASTE MGMT INC DEL | 50,999 | $12 | 0.4% | $119.61 | +92.0% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 76,949 | $11 | 0.3% | $73.97 | +99.4% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 233,565 | $11 | 0.3% | $36.76 | +12.8% | COM | 060505104 |
| EHC | ENCOMPASS HEALTH CORP | 88,637 | $11 | 0.3% | $91.62 | +24.1% | COM | 29261A100 |
| USMV | ISHARES TR | 114,961 | $11 | 0.3% | $0.12 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 151,610 | $11 | 0.3% | $60.53 | +15.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 230,686 | $11 | 0.3% | $49.16 | -4.0% | COM | 110122108 |
| WCN | WASTE CONNECTIONS INC | 56,618 | $11 | 0.3% | $163.44 | +17.6% | COM | 94106B101 |
| — | SKECHERS U S A INC | 165,000 | $10 | 0.3% | $0.06 | — | CL A | 830566105 |
| SPG | SIMON PPTY GROUP INC NEW | 61,442 | $10 | 0.3% | $131.03 | +16.6% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 32,881 | $10 | 0.3% | $265.64 | +14.0% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 13,399 | $10 | 0.3% | $573.98 | +22.6% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 89,634 | $10 | 0.3% | $96.06 | +8.8% | COM | 30231G102 |
| NOW | SERVICENOW INC | 9,275 | $10 | 0.3% | $152.73 | +23.5% | COM | 81762P102 |
| HEI/A | HEICO CORP NEW | 35,904 | $9 | 0.3% | $121.72 | +79.7% | CL A | 422806208 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,884 | $9 | 0.3% | $206.68 | -12.9% | CL B | 913903100 |
| AMGN | AMGEN INC | 32,126 | $9 | 0.3% | $207.01 | +34.2% | COM | 031162100 |
| AZO | AUTOZONE INC | 2,413 | $9 | 0.3% | $2152.22 | +71.3% | COM | 053332102 |
| SRE | SEMPRA | 116,736 | $9 | 0.3% | $72.24 | +0.5% | COM | 816851109 |
| PBUS | INVESCO EXCH TRADED FD TR II | 140,644 | $9 | 0.3% | $0.06 | — | PURBTA MSCI US | 46138E461 |
| FHI | FEDERATED HERMES INC | 196,937 | $9 | 0.3% | $35.69 | +12.6% | CL B | 314211103 |
| BKNG | BOOKING HOLDINGS INC | 1,493 | $9 | 0.3% | $2866.48 | +77.7% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 127,313 | $9 | 0.3% | $59.11 | +10.2% | CL A | 609207105 |
| — | FOOT LOCKER INC | 350,000 | $9 | 0.3% | $0.02 | — | COM | 344849104 |
| MRSH | MARSH & MCLENNAN COS INC | 39,182 | $9 | 0.3% | $103.09 | +116.5% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 106,609 | $9 | 0.3% | $54.70 | +30.1% | COM | 949746101 |
| NEU | NEWMARKET CORP | 12,324 | $9 | 0.3% | $565.40 | +8.6% | COM | 651587107 |
| YUM | YUM BRANDS INC | 55,821 | $8 | 0.2% | $123.39 | +16.8% | COM | 988498101 |
| EXEL | EXELIXIS INC | 187,266 | $8 | 0.2% | $32.21 | +24.1% | COM | 30161Q104 |
| ABT | ABBOTT LABS | 60,616 | $8 | 0.2% | $94.89 | +37.6% | COM | 002824100 |
| CALM | CAL MAINE FOODS INC | 82,740 | $8 | 0.2% | $69.45 | +29.9% | COM NEW | 128030202 |
| EVRG | EVERGY INC | 118,417 | $8 | 0.2% | $63.26 | +3.7% | COM | 30034W106 |
| — | CYBERARK SOFTWARE LTD | 19,820 | $8 | 0.2% | $1.81 | — | SHS | M2682V108 |
| TDS | TELEPHONE & DATA SYS INC | 225,000 | $8 | 0.2% | $35.50 | -1.2% | COM NEW | 879433829 |
| RSG | REPUBLIC SVCS INC | 32,232 | $8 | 0.2% | $122.47 | +100.1% | COM | 760759100 |
| IDCC | INTERDIGITAL INC | 35,222 | $8 | 0.2% | $199.96 | +6.0% | COM | 45867G101 |
| VTR | VENTAS INC | 124,772 | $8 | 0.2% | $48.65 | +31.5% | COM | 92276F100 |
| LMT | LOCKHEED MARTIN CORP | 16,988 | $8 | 0.2% | $418.81 | +9.6% | COM | 539830109 |
| CVLT | COMMVAULT SYS INC | 45,090 | $8 | 0.2% | $136.77 | +24.8% | COM | 204166102 |
| O | REALTY INCOME CORP | 132,658 | $8 | 0.2% | $52.98 | +2.8% | COM | 756109104 |
| CMS | CMS ENERGY CORP | 109,634 | $8 | 0.2% | $68.88 | +1.6% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 72,450 | $8 | 0.2% | $81.79 | +27.5% | COM | 92939U106 |
| ACGL | ARCH CAP GROUP LTD | 81,768 | $7 | 0.2% | $47.63 | +93.7% | ORD | G0450A105 |
| C | CITIGROUP INC | 86,236 | $7 | 0.2% | $66.20 | +7.5% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 41,476 | $7 | 0.2% | $141.38 | +13.3% | COM | 253868103 |
| — | JUNIPER NETWORKS INC | 178,757 | $7 | 0.2% | $19.77 | — | COM | 48203R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,251 | $7 | 0.2% | $43.77 | +168.0% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 17,982 | $7 | 0.2% | $210.17 | +57.4% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,124 | $7 | 0.2% | $272.04 | +59.4% | CL A | 22788C105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 70,540 | $7 | 0.2% | $56.22 | +56.0% | SHS | G25839104 |
| VICI | VICI PPTYS INC | 192,970 | $6 | 0.2% | $28.88 | +5.7% | COM | 925652109 |
| CTRE | CARETRUST REIT INC | 202,217 | $6 | 0.2% | $0.03 | — | COM | 14174T107 |
| BSX | BOSTON SCIENTIFIC CORP | 57,523 | $6 | 0.2% | $66.37 | +52.4% | COM | 101137107 |
| AMH | AMERICAN HOMES 4 RENT | 171,017 | $6 | 0.2% | $0.11 | — | CL A | 02665T306 |
| CTAS | CINTAS CORP | 27,481 | $6 | 0.2% | $192.19 | +11.4% | COM | 172908105 |
| — | INFORMATICA INC | 250,000 | $6 | 0.2% | $0.02 | — | COM CL A | 45674M101 |
| IE | IVANHOE ELECTRIC INC | 667,081 | $6 | 0.2% | $7.46 | -6.9% | COM | 46578C108 |
| DBX | DROPBOX INC | 208,312 | $6 | 0.2% | $27.12 | +4.4% | CL A | 26210C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,379 | $6 | 0.2% | $171.03 | +31.7% | COM | 874054109 |
| BX | BLACKSTONE INC | 39,095 | $6 | 0.2% | $129.84 | +4.1% | COM | 09260D107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 70,792 | $6 | 0.2% | $84.84 | -1.3% | COM | 98311A105 |
| JKHY | HENRY JACK & ASSOC INC | 31,803 | $6 | 0.2% | $141.00 | +24.8% | COM | 426281101 |
| CMCSA | COMCAST CORP NEW | 159,473 | $6 | 0.2% | $40.57 | -16.4% | CL A | 20030N101 |
| ADBE | ADOBE INC | 14,705 | $6 | 0.2% | $474.41 | -18.8% | COM | 00724F101 |
| HLI | HOULIHAN LOKEY INC | 31,516 | $6 | 0.2% | $81.78 | +103.6% | CL A | 441593100 |
| GE | GE AEROSPACE | 21,969 | $6 | 0.2% | $76.84 | +184.5% | COM NEW | 369604301 |
| REG | REGENCY CTRS CORP | 77,382 | $6 | 0.2% | $69.31 | +0.2% | COM | 758849103 |
| FISV | FISERV INC | 31,795 | $5 | 0.2% | $171.25 | +5.9% | COM | 337738108 |
| FAST | FASTENAL CO | 128,758 | $5 | 0.2% | $32.06 | +25.1% | COM | 311900104 |
| CRM | SALESFORCE INC | 19,760 | $5 | 0.2% | $210.31 | +26.5% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 26,051 | $5 | 0.2% | $151.39 | +22.7% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 43,149 | $5 | 0.2% | $76.93 | +21.2% | COM | 595112103 |
| EFAV | ISHARES TR | 63,127 | $5 | 0.2% | $0.14 | — | MSCI EAFE MIN VL | 46429B689 |
| HCA | HCA HEALTHCARE INC | 13,789 | $5 | 0.2% | $249.32 | +43.8% | COM | 40412C101 |
| EAT | BRINKER INTL INC | 29,280 | $5 | 0.2% | $156.94 | 0.0% | COM | 109641100 |
| KMB | KIMBERLY-CLARK CORP | 40,782 | $5 | 0.2% | $118.54 | +11.1% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 75,651 | $5 | 0.2% | $70.06 | -2.8% | COM | 65339F101 |
| PRMB | PRIMO BRANDS CORPORATION | 175,946 | $5 | 0.2% | $32.41 | -1.4% | CLASS A COM SHS | 741623102 |
| AEP | AMERICAN ELEC PWR CO INC | 50,032 | $5 | 0.2% | $80.82 | +26.2% | COM | 025537101 |
| KLAC | KLA CORP | 5,779 | $5 | 0.2% | $336.57 | +122.4% | COM NEW | 482480100 |
| FLO | FLOWERS FOODS INC | 321,148 | $5 | 0.2% | $20.58 | -20.4% | COM | 343498101 |
| TXNM | TXNM ENERGY INC | 90,913 | $5 | 0.2% | $46.83 | +16.3% | COM | 69349H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,219 | $5 | 0.2% | $78.80 | -10.2% | COM | 015271109 |
| FLEX | FLEX LTD | 102,169 | $5 | 0.2% | $35.05 | +11.2% | ORD | Y2573F102 |
| — | SPARTANNASH CO | 192,207 | $5 | 0.2% | $6.08 | — | COM | 847215100 |
| GWW | GRAINGER W W INC | 4,850 | $5 | 0.2% | $488.15 | +111.6% | COM | 384802104 |
| CI | THE CIGNA GROUP | 15,248 | $5 | 0.2% | $264.54 | +20.2% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 51,009 | $5 | 0.2% | $51.70 | +57.4% | CL A | 032095101 |
| AVB | AVALONBAY CMNTYS INC | 24,598 | $5 | 0.2% | $167.56 | +18.8% | COM | 053484101 |
| CVX | CHEVRON CORP NEW | 34,737 | $5 | 0.2% | $115.18 | +18.9% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 50,970 | $5 | 0.1% | $77.04 | +2.4% | COM NEW | 512807306 |
| CPAY | CORPAY INC | 14,768 | $5 | 0.1% | $315.85 | +3.3% | COM SHS | 219948106 |
| ISRG | INTUITIVE SURGICAL INC | 9,002 | $5 | 0.1% | $340.94 | +53.4% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,763 | $5 | 0.1% | $222.43 | +35.9% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 26,338 | $5 | 0.1% | $127.71 | +23.3% | COM | 038222105 |
| RMD | RESMED INC | 18,690 | $5 | 0.1% | $226.90 | +4.6% | COM | 761152107 |
| ETR | ENTERGY CORP NEW | 57,689 | $5 | 0.1% | $75.43 | +7.8% | COM | 29364G103 |
| APP | APPLOVIN CORP | 13,551 | $5 | 0.1% | $246.98 | +31.3% | COM CL A | 03831W108 |
| MELI | MERCADOLIBRE INC | 1,805 | $5 | 0.1% | $1376.34 | +69.7% | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,850 | $5 | 0.1% | $53.31 | +48.0% | COM | 744573106 |
| APO | APOLLO GLOBAL MGMT INC | 32,988 | $5 | 0.1% | $122.86 | +6.9% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 32,918 | $5 | 0.1% | $112.60 | -3.3% | COM | 007903107 |
| DC | DAKOTA GOLD CORP | 1,250,270 | $5 | 0.1% | $2.65 | +17.8% | COM | 46655E100 |
| GLPI | GAMING & LEISURE PPTYS INC | 98,393 | $5 | 0.1% | $0.06 | — | COM | 36467J108 |
| CCI | CROWN CASTLE INC | 44,600 | $5 | 0.1% | $104.69 | -6.3% | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 16,082 | $5 | 0.1% | $273.19 | -0.1% | COM | 297178105 |
| DIS | DISNEY WALT CO | 36,739 | $5 | 0.1% | $124.65 | -17.5% | COM | 254687106 |
| — | DUN & BRADSTREET HLDGS INC | 500,000 | $5 | 0.1% | $0.01 | — | COM | 26484T106 |
| FFIV | F5 INC | 15,413 | $5 | 0.1% | $271.14 | +1.9% | COM | 315616102 |
| LIN | LINDE PLC | 9,639 | $5 | 0.1% | $330.85 | +36.7% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 6,329 | $4 | 0.1% | $273.03 | +109.4% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,425 | $4 | 0.1% | $88.29 | +3.3% | COM | 67103H107 |
| INTU | INTUIT | 5,650 | $4 | 0.1% | $353.58 | +90.8% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 12,948 | $4 | 0.1% | $316.17 | +9.0% | COM | 824348106 |
| MAA | MID-AMER APT CMNTYS INC | 29,977 | $4 | 0.1% | $150.91 | +1.1% | COM | 59522J103 |
| PSA | PUBLIC STORAGE OPER CO | 15,031 | $4 | 0.1% | $232.52 | +23.6% | COM | 74460D109 |
| VST | VISTRA CORP | 22,705 | $4 | 0.1% | $112.97 | +30.5% | COM | 92840M102 |
| XEL | XCEL ENERGY INC | 64,205 | $4 | 0.1% | $53.76 | +26.1% | COM | 98389B100 |
| CME | CME GROUP INC | 15,759 | $4 | 0.1% | $175.82 | +52.7% | COM | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 29,323 | $4 | 0.1% | $146.07 | -3.6% | COM | 30225T102 |
| FIS | FIDELITY NATL INFORMATION SV | 51,762 | $4 | 0.1% | $82.94 | -7.6% | COM | 31620M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,478 | $4 | 0.1% | $508.60 | +26.2% | SHS | L8681T102 |
| CBOE | CBOE GLOBAL MKTS INC | 17,673 | $4 | 0.1% | $137.93 | +61.1% | COM | 12503M108 |
| — | ANSYS INC | 11,711 | $4 | 0.1% | $20.94 | — | COM | 03662Q105 |
| PH | PARKER-HANNIFIN CORP | 5,866 | $4 | 0.1% | $350.64 | +79.2% | COM | 701094104 |
| NWSA | NEWS CORP NEW | 136,473 | $4 | 0.1% | $27.59 | -0.7% | CL A | 65249B109 |
| — | BLUEPRINT MEDICINES CORP | 31,565 | $4 | 0.1% | $0.13 | — | COM | 09627Y109 |
| XHB | SPDR SERIES TRUST | 40,000 | $4 | 0.1% | $0.10 | — | S&P HOMEBUILD | 78464A888 |
| RTX | RTX CORPORATION | 26,804 | $4 | 0.1% | $74.87 | +76.0% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 8,922 | $4 | 0.1% | $183.41 | +114.3% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 7,355 | $4 | 0.1% | $236.98 | +75.5% | COM | 36828A101 |
| JBS | JBS N.V. | 265,783 | $4 | 0.1% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| NEM | NEWMONT CORP | 66,229 | $4 | 0.1% | $49.07 | +7.8% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 18,554 | $4 | 0.1% | $136.53 | +27.6% | COM | 882508104 |
| TIGO | MILLICOM INTL CELLULAR S A | 102,260 | $4 | 0.1% | $34.26 | 0.0% | COM STK | L6388F110 |
| DELL | DELL TECHNOLOGIES INC | 31,159 | $4 | 0.1% | $117.76 | -14.0% | CL C | 24703L202 |
| DHT | DHT HOLDINGS INC | 353,270 | $4 | 0.1% | $4.49 | +138.0% | SHS NEW | Y2065G121 |
| UNP | UNION PAC CORP | 16,465 | $4 | 0.1% | $200.45 | +9.0% | COM | 907818108 |
| LOW | LOWES COS INC | 17,050 | $4 | 0.1% | $196.19 | +12.5% | COM | 548661107 |
| TEAM | ATLASSIAN CORPORATION | 18,544 | $4 | 0.1% | $230.13 | -9.5% | CL A | 049468101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,160 | $4 | 0.1% | $146.03 | +99.1% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,725 | $4 | 0.1% | $59.39 | +2.9% | COM | 61174X109 |
| AEM | AGNICO EAGLE MINES LTD | 31,415 | $4 | 0.1% | $49.68 | +131.9% | COM | 008474108 |
| DT | DYNATRACE INC | 66,846 | $4 | 0.1% | $50.91 | -1.6% | COM NEW | 268150109 |
| SNOW | SNOWFLAKE INC | 16,297 | $4 | 0.1% | $181.42 | -0.3% | CL A | 833445109 |
| — | FRONTIER COMMUNICATIONS PARE | 99,997 | $4 | 0.1% | $0.04 | — | COM | 35909D109 |
| AXP | AMERICAN EXPRESS CO | 11,376 | $4 | 0.1% | $143.30 | +95.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 22,624 | $4 | 0.1% | $112.43 | +29.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 38,480 | $4 | 0.1% | $44.83 | +83.6% | COM | 90353T100 |
| FOX | FOX CORP | 69,188 | $4 | 0.1% | $49.13 | -1.4% | CL B COM | 35137L204 |
| TRGP | TARGA RES CORP | 20,493 | $4 | 0.1% | $146.22 | +13.2% | COM | 87612G101 |
| IRT | INDEPENDENCE RLTY TR INC | 200,877 | $4 | 0.1% | $0.02 | — | COM | 45378A106 |
| MS | MORGAN STANLEY | 25,019 | $4 | 0.1% | $76.40 | +58.3% | COM NEW | 617446448 |
| IRM | IRON MTN INC DEL | 34,212 | $4 | 0.1% | $55.39 | +66.0% | COM | 46284V101 |
| COLD | AMERICOLD REALTY TRUST INC | 208,885 | $3 | 0.1% | $0.02 | — | COM | 03064D108 |
| CEG | CONSTELLATION ENERGY CORP | 10,757 | $3 | 0.1% | $132.05 | +99.8% | COM | 21037T109 |
| DPZ | DOMINOS PIZZA INC | 7,704 | $3 | 0.1% | $305.88 | +51.8% | COM | 25754A201 |
| ZM | ZOOM COMMUNICATIONS INC | 44,401 | $3 | 0.1% | $90.09 | -14.2% | CL A | 98980L101 |
| ITRN | ITURAN LOCATION AND CONTROL | 89,101 | $3 | 0.1% | $29.64 | +21.3% | SHS | M6158M104 |
| FINV | FINVOLUTION GROUP | 362,332 | $3 | 0.1% | $0.00 | — | SPONSORED ADS | 31810T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,418 | $3 | 0.1% | $488.92 | -14.7% | COM | 883556102 |
| STNG | SCORPIO TANKERS INC | 86,992 | $3 | 0.1% | $34.51 | — | SHS | Y7542C130 |
| ADSK | AUTODESK INC | 10,966 | $3 | 0.1% | $235.49 | +20.5% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 6,410 | $3 | 0.1% | $364.40 | +36.3% | COM | 78409V104 |
| SNDR | SCHNEIDER NATIONAL INC | 139,458 | $3 | 0.1% | $24.74 | -6.1% | CL B | 80689H102 |
| BAP | CREDICORP LTD | 15,016 | $3 | 0.1% | $148.82 | +32.5% | COM | G2519Y108 |
| FR | FIRST INDL RLTY TR INC | 69,107 | $3 | 0.1% | $0.05 | — | COM | 32054K103 |
| BA | BOEING CO | 15,556 | $3 | 0.1% | $226.35 | -16.6% | COM | 097023105 |
| THG | HANOVER INS GROUP INC | 19,093 | $3 | 0.1% | $151.93 | +8.4% | COM | 410867105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,749 | $3 | 0.1% | $218.88 | +3.2% | CL A | 78410G104 |
| BLK | BLACKROCK INC | 3,064 | $3 | 0.1% | $985.30 | -5.3% | COM | 09290D101 |
| ROP | ROPER TECHNOLOGIES INC | 5,634 | $3 | 0.1% | $423.52 | +32.7% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 34,911 | $3 | 0.1% | $59.67 | +39.3% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 26,886 | $3 | 0.1% | $133.04 | -17.0% | COM | 00846U101 |
| INFY | INFOSYS LTD | 169,420 | $3 | 0.1% | $11.11 | — | SPONSORED ADR | 456788108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 85,050 | $3 | 0.1% | $0.04 | — | COM SHS | 398182303 |
| GIS | GENERAL MLS INC | 60,250 | $3 | 0.1% | $53.47 | +0.6% | COM | 370334104 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,400 | $3 | 0.1% | $52.89 | +59.0% | COM | 962879102 |
| BKE | BUCKLE INC | 67,546 | $3 | 0.1% | $31.85 | +14.8% | COM | 118440106 |
| HON | HONEYWELL INTL INC | 13,146 | $3 | 0.1% | $157.76 | +26.6% | COM | 438516106 |
| TSAT | TELESAT CORP | 125,000 | $3 | 0.1% | $19.09 | -8.1% | CL A & CL B SHS | 879512309 |
| TJX | TJX COS INC NEW | 24,741 | $3 | 0.1% | $64.67 | +94.6% | COM | 872540109 |
| COKE | COCA COLA CONS INC | 27,205 | $3 | 0.1% | $119.06 | +0.8% | COM | 191098102 |
| WMB | WILLIAMS COS INC | 48,320 | $3 | 0.1% | $28.69 | +101.0% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 12,448 | $3 | 0.1% | $172.87 | +34.0% | COM NEW | 16411R208 |
| KRP | KIMBELL RTY PARTNERS LP | 215,635 | $3 | 0.1% | $0.99 | — | UNIT | 49435R102 |
| CHD | CHURCH & DWIGHT CO INC | 31,293 | $3 | 0.1% | $76.91 | +27.2% | COM | 171340102 |
| PPL | PPL CORP | 88,588 | $3 | 0.1% | $29.12 | +16.9% | COM | 69351T106 |
| VEEV | VEEVA SYS INC | 10,416 | $3 | 0.1% | $238.36 | +4.0% | CL A COM | 922475108 |
| SKT | TANGER INC | 97,858 | $3 | 0.1% | $0.03 | — | COM | 875465106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 91,854 | $3 | 0.1% | $0.03 | — | COM | 29670E107 |
| ROL | ROLLINS INC | 51,912 | $3 | 0.1% | $35.70 | +56.0% | COM | 775711104 |
| FOXA | FOX CORP | 51,587 | $3 | 0.1% | $50.62 | +3.7% | CL A COM | 35137L105 |
| PFE | PFIZER INC | 117,543 | $3 | 0.1% | $31.29 | -28.6% | COM | 717081103 |
| ETN | EATON CORP PLC | 7,950 | $3 | 0.1% | $132.09 | +132.2% | SHS | G29183103 |
| IMKTA | INGLES MKTS INC | 44,714 | $3 | 0.1% | $60.90 | +1.3% | CL A | 457030104 |
| CDP | COPT DEFENSE PROPERTIES | 99,489 | $3 | 0.1% | $0.02 | — | SHS BEN INT | 22002T108 |
| BURL | BURLINGTON STORES INC | 11,738 | $3 | 0.1% | $231.49 | +2.7% | COM | 122017106 |
| DE | DEERE & CO | 5,359 | $3 | 0.1% | $331.14 | +46.4% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 12,785 | $3 | 0.1% | $152.19 | +21.6% | COM | 14040H105 |
| PCTY | PAYLOCITY HLDG CORP | 15,000 | $3 | 0.1% | $176.15 | +6.6% | COM | 70438V106 |
| — | AZEK CO INC | 50,000 | $3 | 0.1% | $0.05 | — | CL A | 05478C105 |
| SYK | STRYKER CORPORATION | 6,871 | $3 | 0.1% | $267.54 | +38.9% | COM | 863667101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,514 | $3 | 0.1% | $107.90 | +6.3% | COM | 64125C109 |
| CVS | CVS HEALTH CORP | 39,008 | $3 | 0.1% | $67.31 | -4.6% | COM | 126650100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,289 | $3 | 0.1% | $1280.89 | -12.8% | COM | 592688105 |
| DHR | DANAHER CORPORATION | 13,567 | $3 | 0.1% | $153.40 | +25.8% | COM | 235851102 |
| CB | CHUBB LIMITED | 9,251 | $3 | 0.1% | $191.52 | +49.8% | COM | H1467J104 |
| UI | UBIQUITI INC | 6,460 | $3 | 0.1% | $360.41 | +1.0% | COM | 90353W103 |
| IEFA | ISHARES TR | 31,496 | $3 | 0.1% | $28.12 | — | CORE MSCI EAFE | 46432F842 |
| MKC | MCCORMICK & CO INC | 34,618 | $3 | 0.1% | $75.45 | -2.7% | COM NON VTG | 579780206 |
| — | AVIDXCHANGE HOLDINGS INC | 266,032 | $3 | 0.1% | $0.01 | — | COM | 05368X102 |
| AMP | AMERIPRISE FINL INC | 4,873 | $3 | 0.1% | $391.59 | +25.2% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 9,669 | $3 | 0.1% | $203.67 | +28.0% | COM | 89417E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,895 | $3 | 0.1% | $1.34 | — | COM | 29472R108 |
| — | TRIUMPH GROUP INC NEW | 100,000 | $3 | 0.1% | $0.03 | — | COM | 896818101 |
| FTNT | FORTINET INC | 24,304 | $3 | 0.1% | $77.92 | +29.5% | COM | 34959E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,421 | $3 | 0.1% | $18.41 | -10.5% | COM | 42824C109 |
| OUT | OUTFRONT MEDIA INC | 156,542 | $3 | 0.1% | $0.02 | — | COM NEW | 69007J304 |
| AEE | AMEREN CORP | 26,299 | $3 | 0.1% | $71.80 | +32.5% | COM | 023608102 |
| TER | TERADYNE INC | 27,878 | $3 | 0.1% | $120.64 | -33.9% | COM | 880770102 |
| FHN | FIRST HORIZON CORPORATION | 117,669 | $2 | 0.1% | $20.03 | -6.7% | COM | 320517105 |
| ADI | ANALOG DEVICES INC | 10,356 | $2 | 0.1% | $158.40 | +30.1% | COM | 032654105 |
| GEN | GEN DIGITAL INC | 83,365 | $2 | 0.1% | $25.88 | +4.5% | COM | 668771108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,000 | $2 | 0.1% | $0.06 | — | COM | 518415104 |
| UGI | UGI CORP NEW | 67,248 | $2 | 0.1% | $31.70 | +8.5% | COM | 902681105 |
| COP | CONOCOPHILLIPS | 26,814 | $2 | 0.1% | $78.42 | +12.2% | COM | 20825C104 |
| PEGA | PEGASYSTEMS INC | 44,233 | $2 | 0.1% | $45.28 | +0.0% | COM | 705573103 |
| MLI | MUELLER INDS INC | 30,006 | $2 | 0.1% | $43.29 | +73.1% | COM | 624756102 |
| ZTS | ZOETIS INC | 15,237 | $2 | 0.1% | $149.31 | +5.4% | CL A | 98978V103 |
| EME | EMCOR GROUP INC | 4,423 | $2 | 0.1% | $218.76 | +101.5% | COM | 29084Q100 |
| OKTA | OKTA INC | 23,469 | $2 | 0.1% | $92.92 | +14.9% | CL A | 679295105 |
| HALO | HALOZYME THERAPEUTICS INC | 44,613 | $2 | 0.1% | $56.90 | 0.0% | COM | 40637H109 |
| PRDO | PERDOCEO ED CORP | 70,757 | $2 | 0.1% | $23.20 | +26.1% | COM | 71363P106 |
| MDT | MEDTRONIC PLC | 26,489 | $2 | 0.1% | $91.38 | -8.6% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 40,730 | $2 | 0.1% | $56.08 | -5.2% | COM | 25746U109 |
| PCH | POTLATCHDELTIC CORPORATION | 59,620 | $2 | 0.1% | $0.04 | — | COM | 737630103 |
| ANET | ARISTA NETWORKS INC | 22,321 | $2 | 0.1% | $101.88 | -15.1% | COM SHS | 040413205 |
| HUBS | HUBSPOT INC | 4,057 | $2 | 0.1% | $639.58 | -8.4% | COM | 443573100 |
| BNL | BROADSTONE NET LEASE INC | 140,411 | $2 | 0.1% | $24.35 | — | COM | 11135E203 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 94,400 | $2 | 0.1% | $12.32 | +77.9% | COM | 89679M104 |
| WAT | WATERS CORP | 6,339 | $2 | 0.1% | $372.30 | -7.7% | COM | 941848103 |
| XRT | SPDR SERIES TRUST | 28,400 | $2 | 0.1% | $0.08 | — | S&P RETAIL ETF | 78464A714 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,920 | $2 | 0.1% | $104.74 | +62.7% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 23,592 | $2 | 0.1% | $77.81 | +9.5% | COM | 855244109 |
| USFD | US FOODS HLDG CORP | 27,955 | $2 | 0.1% | $57.29 | +24.5% | COM | 912008109 |
| CHE | CHEMED CORP NEW | 4,412 | $2 | 0.1% | $551.16 | +3.0% | COM | 16359R103 |
| NVR | NVR INC | 287 | $2 | 0.1% | $6004.83 | +19.4% | COM | 62944T105 |
| WMK | WEIS MKTS INC | 29,221 | $2 | 0.1% | $51.04 | +50.9% | COM | 948849104 |
| DTM | DT MIDSTREAM INC | 19,187 | $2 | 0.1% | $97.17 | +2.1% | COMMON STOCK | 23345M107 |
| BRZE | BRAZE INC | 75,000 | $2 | 0.1% | $36.87 | -14.2% | COM CL A | 10576N102 |
| GPOR | GULFPORT ENERGY CORP | 10,406 | $2 | 0.1% | $106.57 | +75.0% | COMMON SHARES | 402635502 |
| WSM | WILLIAMS SONOMA INC | 12,753 | $2 | 0.1% | $137.36 | +13.4% | COM | 969904101 |
| ITW | ILLINOIS TOOL WKS INC | 8,387 | $2 | 0.1% | $182.88 | +29.7% | COM | 452308109 |
| MSTR | MICROSTRATEGY INC | 5,097 | $2 | 0.1% | $218.46 | +66.7% | CL A NEW | 594972408 |
| VZLA | VIZSLA SILVER CORP | 700,000 | $2 | 0.1% | $2.61 | 0.0% | COM NEW | 92859G608 |
| DHI | D R HORTON INC | 15,822 | $2 | 0.1% | $118.79 | +3.0% | COM | 23331A109 |
| UE | URBAN EDGE PPTYS | 108,995 | $2 | 0.1% | $0.02 | — | COM | 91704F104 |
| KMI | KINDER MORGAN INC DEL | 68,918 | $2 | 0.1% | $17.88 | +49.7% | COM | 49456B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,519 | $2 | 0.1% | $40.38 | +17.1% | COM CL A | 45841N107 |
| NOC | NORTHROP GRUMMAN CORP | 4,029 | $2 | 0.1% | $388.22 | +25.2% | COM | 666807102 |
| INTC | INTEL CORP | 89,638 | $2 | 0.1% | $41.30 | -49.8% | COM | 458140100 |
| SCZ | ISHARES TR | 27,448 | $2 | 0.1% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| VRT | VERTIV HOLDINGS CO | 15,412 | $2 | 0.1% | $74.41 | +30.6% | COM CL A | 92537N108 |
| WINA | WINMARK CORP | 5,237 | $2 | 0.1% | $347.12 | +11.4% | COM | 974250102 |
| EZPW | EZCORP INC | 141,153 | $2 | 0.1% | $14.26 | +1.3% | CL A NON VTG | 302301106 |
| AER | AERCAP HOLDINGS NV | 16,386 | $2 | 0.1% | $99.64 | +8.1% | SHS | N00985106 |
| PPC | PILGRIMS PRIDE CORP | 41,750 | $2 | 0.1% | $44.78 | +9.6% | COM | 72147K108 |
| SYY | SYSCO CORP | 24,553 | $2 | 0.1% | $73.71 | -3.6% | COM | 871829107 |
| CRVL | CORVEL CORP | 18,026 | $2 | 0.1% | $107.65 | +2.4% | COM | 221006109 |
| OPCH | OPTION CARE HEALTH INC | 56,809 | $2 | 0.1% | $32.60 | -0.9% | COM NEW | 68404L201 |
| EXPD | EXPEDITORS INTL WASH INC | 16,104 | $2 | 0.1% | $90.68 | +22.3% | COM | 302130109 |
| SUI | SUN CMNTYS INC | 14,530 | $2 | 0.1% | $0.80 | — | COM | 866674104 |
| DASH | DOORDASH INC | 7,354 | $2 | 0.1% | $127.06 | +57.9% | CL A | 25809K105 |
| NTAP | NETAPP INC | 16,786 | $2 | 0.1% | $75.35 | +24.1% | COM | 64110D104 |
| NKE | NIKE INC | 24,982 | $2 | 0.1% | $93.77 | -37.0% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 1,162 | $2 | 0.1% | $615.19 | +113.6% | COM | 893641100 |
| ALKS | ALKERMES PLC | 61,192 | $2 | 0.1% | $29.73 | +0.1% | SHS | G01767105 |
| KKR | KKR & CO INC | 13,145 | $2 | 0.1% | $80.34 | +45.2% | COM | 48251W104 |
| CW | CURTISS WRIGHT CORP | 3,552 | $2 | 0.1% | $199.40 | +97.7% | COM | 231561101 |
| SNPS | SYNOPSYS INC | 3,380 | $2 | 0.1% | $300.24 | +55.2% | COM | 871607107 |
| MMM | 3M CO | 11,322 | $2 | 0.1% | $111.98 | +26.1% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,013 | $2 | 0.1% | $73.34 | +3.4% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 5,498 | $2 | 0.1% | $211.64 | +42.5% | COM | 92345Y106 |
| MMSI | MERIT MED SYS INC | 18,315 | $2 | 0.1% | $84.82 | +11.7% | COM | 589889104 |
| MCO | MOODYS CORP | 3,397 | $2 | 0.1% | $268.22 | +71.9% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,426 | $2 | 0.1% | $117.80 | +100.5% | COM | V7780T103 |
| MSM | MSC INDL DIRECT INC | 19,882 | $2 | 0.1% | $96.13 | -17.8% | CL A | 553530106 |
| OKE | ONEOK INC NEW | 20,483 | $2 | 0.1% | $61.97 | +30.2% | COM | 682680103 |
| — | DAYFORCE INC | 30,000 | $2 | 0.1% | $68.78 | -16.9% | COM | 15677J108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,183 | $2 | 0.1% | $194.78 | +68.2% | COM | 363576109 |
| MRP | MILLROSE PPTYS INC | 57,165 | $2 | 0.0% | $0.03 | — | COM CL A | 601137102 |
| IVT | INVENTRUST PPTYS CORP | 59,309 | $2 | 0.0% | $0.03 | — | COM NEW | 46124J201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,368 | $2 | 0.0% | $0.10 | — | COM | 78377T107 |
| TRNO | TERRENO RLTY CORP | 28,623 | $2 | 0.0% | $0.06 | — | COM | 88146M101 |
| LNTH | LANTHEUS HLDGS INC | 19,567 | $2 | 0.0% | $83.75 | +4.9% | COM | 516544103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,724 | $2 | 0.0% | $185.09 | +3.3% | COM | 533900106 |
| ADC | AGREE RLTY CORP | 21,845 | $2 | 0.0% | $0.07 | — | COM | 008492100 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,642 | $2 | 0.0% | $57.39 | +1.2% | COM | 87724P106 |
| UPS | UNITED PARCEL SERVICE INC | 15,405 | $2 | 0.0% | $144.61 | -34.9% | CL B | 911312106 |
| COR | CENCORA INC | 5,168 | $2 | 0.0% | $181.76 | +57.8% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 8,220 | $2 | 0.0% | $138.66 | +19.7% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 11,374 | $2 | 0.0% | $90.80 | +25.1% | COM | 291011104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,309 | $2 | 0.0% | $79.06 | -0.6% | COM | 78467J100 |
| AON | AON PLC | 4,230 | $2 | 0.0% | $279.33 | +29.3% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 34,715 | $2 | 0.0% | $35.86 | +21.5% | COM | 30161N101 |
| NHI | NATIONAL HEALTH INVS INC | 21,456 | $2 | 0.0% | $0.08 | — | COM | 63633D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,728 | $2 | 0.0% | $58.43 | -12.9% | COM | 169656105 |
| WIT | WIPRO LTD | 495,016 | $1 | 0.0% | $2.74 | — | SPON ADR 1 SH | 97651M109 |
| PHM | PULTE GROUP INC | 14,166 | $1 | 0.0% | $76.66 | +30.7% | COM | 745867101 |
| LII | LENNOX INTL INC | 2,605 | $1 | 0.0% | $504.25 | +10.0% | COM | 526107107 |
| USB | US BANCORP DEL | 32,778 | $1 | 0.0% | $43.42 | -6.1% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 19,899 | $1 | 0.0% | $99.38 | -31.2% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 14,200 | $1 | 0.0% | $99.37 | +1.2% | COM | 136375102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,010 | $1 | 0.0% | $147.76 | +3.2% | COM | 49338L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,587 | $1 | 0.0% | $147.65 | +8.6% | COM | 70959W103 |
| HQY | HEALTHEQUITY INC | 14,069 | $1 | 0.0% | $92.75 | +2.2% | COM | 42226A107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,600 | $1 | 0.0% | $75.61 | +1.3% | COM | 13646K108 |
| PNW | PINNACLE WEST CAP CORP | 16,442 | $1 | 0.0% | $68.96 | +29.5% | COM | 723484101 |
| — | CHAMPIONX CORPORATION | 58,663 | $1 | 0.0% | $0.03 | — | COM | 15872M104 |
| LOPE | GRAND CANYON ED INC | 7,656 | $1 | 0.0% | $126.66 | +46.3% | COM | 38526M106 |
| ACI | ALBERTSONS COS INC | 67,268 | $1 | 0.0% | $20.89 | +1.5% | COMMON STOCK | 013091103 |
| ECL | ECOLAB INC | 5,366 | $1 | 0.0% | $181.74 | +38.8% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 13,645 | $1 | 0.0% | $65.79 | +39.5% | SHS | G51502105 |
| HOOD | ROBINHOOD MKTS INC | 15,237 | $1 | 0.0% | $30.63 | +93.2% | COM CL A | 770700102 |
| PRI | PRIMERICA INC | 5,196 | $1 | 0.0% | $184.31 | +43.8% | COM | 74164M108 |
| GD | GENERAL DYNAMICS CORP | 4,860 | $1 | 0.0% | $198.15 | +37.5% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 18,278 | $1 | 0.0% | $53.49 | +16.4% | COM | 573874104 |
| HWM | HOWMET AEROSPACE INC | 7,584 | $1 | 0.0% | $32.57 | +371.7% | COM | 443201108 |
| CACI | CACI INTL INC | 2,954 | $1 | 0.0% | $379.90 | +16.6% | CL A | 127190304 |
| LRN | STRIDE INC | 9,572 | $1 | 0.0% | $124.04 | +16.6% | COM | 86333M108 |
| CCK | CROWN HLDGS INC | 13,470 | $1 | 0.0% | $90.82 | +4.2% | COM | 228368106 |
| RJF | RAYMOND JAMES FINL INC | 9,008 | $1 | 0.0% | $127.04 | +11.6% | COM | 754730109 |
| EOG | EOG RES INC | 11,456 | $1 | 0.0% | $81.86 | +36.9% | COM | 26875P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,354 | $1 | 0.0% | $76.99 | +24.5% | COM | 01973R101 |
| AVT | AVNET INC | 25,598 | $1 | 0.0% | $44.51 | +9.6% | COM | 053807103 |
| BRX | BRIXMOR PPTY GROUP INC | 52,085 | $1 | 0.0% | $0.03 | — | COM | 11120U105 |
| UTZ | UTZ BRANDS INC | 107,369 | $1 | 0.0% | $14.29 | -8.4% | COM CL A | 918090101 |
| SNA | SNAP ON INC | 4,320 | $1 | 0.0% | $278.37 | +12.3% | COM | 833034101 |
| BMI | BADGER METER INC | 5,483 | $1 | 0.0% | $180.24 | +25.0% | COM | 056525108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,647 | $1 | 0.0% | $19.14 | +23.3% | COM | 14888U101 |
| FCX | FREEPORT-MCMORAN INC | 30,826 | $1 | 0.0% | $27.69 | +36.2% | CL B | 35671D857 |
| CUZ | COUSINS PPTYS INC | 44,237 | $1 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| FIVN | FIVE9 INC | 50,000 | $1 | 0.0% | $47.20 | -44.9% | COM | 338307101 |
| APD | AIR PRODS & CHEMS INC | 4,693 | $1 | 0.0% | $234.76 | +14.2% | COM | 009158106 |
| RDY | DR REDDYS LABS LTD | 87,896 | $1 | 0.0% | $11.56 | — | ADR | 256135203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,532 | $1 | 0.0% | $191.23 | +19.5% | COM | 043436104 |
| COIN | COINBASE GLOBAL INC | 3,766 | $1 | 0.0% | $120.62 | +93.8% | COM CL A | 19260Q107 |
| TYL | TYLER TECHNOLOGIES INC | 2,225 | $1 | 0.0% | $493.91 | +14.7% | COM | 902252105 |
| MEDP | MEDPACE HLDGS INC | 4,199 | $1 | 0.0% | $246.02 | +22.0% | COM | 58506Q109 |
| CSL | CARLISLE COS INC | 3,519 | $1 | 0.0% | $360.59 | +1.9% | COM | 142339100 |
| BOX | BOX INC | 38,447 | $1 | 0.0% | $32.65 | +0.4% | CL A | 10316T104 |
| DVA | DAVITA INC | 9,200 | $1 | 0.0% | $136.08 | +4.1% | COM | 23918K108 |
| CASY | CASEYS GEN STORES INC | 2,542 | $1 | 0.0% | $317.61 | +44.6% | COM | 147528103 |
| KIM | KIMCO RLTY CORP | 60,923 | $1 | 0.0% | $20.65 | -2.8% | COM | 49446R109 |
| BK | BANK NEW YORK MELLON CORP | 14,029 | $1 | 0.0% | $60.73 | +38.2% | COM | 064058100 |
| CRH | CRH PLC | 13,916 | $1 | 0.0% | $79.60 | +14.3% | ORD | G25508105 |
| TRTX | TPG RE FIN TR INC | 164,775 | $1 | 0.0% | $0.01 | — | COM | 87266M107 |
| AXON | AXON ENTERPRISE INC | 1,533 | $1 | 0.0% | $265.40 | +156.4% | COM | 05464C101 |
| MAR | MARRIOTT INTL INC NEW | 4,627 | $1 | 0.0% | $153.51 | +62.3% | CL A | 571903202 |
| CSX | CSX CORP | 38,520 | $1 | 0.0% | $30.27 | -1.6% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 7,564 | $1 | 0.0% | $133.47 | +10.8% | COM | 56585A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,808 | $1 | 0.0% | $117.57 | -7.6% | SHS USD | G50871105 |
| HIMS | HIMS & HERS HEALTH INC | 25,086 | $1 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| ADUS | ADDUS HOMECARE CORP | 10,833 | $1 | 0.0% | $110.44 | -2.2% | COM | 006739106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,673 | $1 | 0.0% | $139.22 | +70.7% | COM | 43300A203 |
| TECK | TECK RESOURCES LTD | 30,800 | $1 | 0.0% | $38.40 | -5.9% | CL B | 878742204 |
| ERIE | ERIE INDTY CO | 3,535 | $1 | 0.0% | $236.48 | +55.5% | CL A | 29530P102 |
| TLN | TALEN ENERGY CORP | 4,200 | $1 | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| TFC | TRUIST FINL CORP | 28,227 | $1 | 0.0% | $41.49 | -8.4% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,576 | $1 | 0.0% | $32.80 | +105.3% | COM | 14448C104 |
| G | GENPACT LIMITED | 27,495 | $1 | 0.0% | $46.96 | -4.3% | SHS | G3922B107 |
| ABNB | AIRBNB INC | 9,100 | $1 | 0.0% | $137.53 | -7.9% | COM CL A | 009066101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,514 | $1 | 0.0% | $92.93 | +17.7% | CL A | 099502106 |
| ALLE | ALLEGION PLC | 8,313 | $1 | 0.0% | $111.14 | +22.6% | ORD SHS | G0176J109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 74,284 | $1 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| REGN | REGENERON PHARMACEUTICALS | 2,271 | $1 | 0.0% | $578.86 | -3.9% | COM | 75886F107 |
| NET | CLOUDFLARE INC | 6,087 | $1 | 0.0% | $102.69 | +41.4% | CL A COM | 18915M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,319 | $1 | 0.0% | $441.07 | +9.4% | COM | 879360105 |
| AFL | AFLAC INC | 11,154 | $1 | 0.0% | $58.12 | +78.3% | COM | 001055102 |
| WAB | WABTEC | 5,589 | $1 | 0.0% | $127.69 | +50.1% | COM | 929740108 |
| IQV | IQVIA HLDGS INC | 7,417 | $1 | 0.0% | $201.44 | -25.3% | COM | 46266C105 |
| RBLX | ROBLOX CORP | 11,095 | $1 | 0.0% | $42.30 | +85.7% | CL A | 771049103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 65,069 | $1 | 0.0% | $0.02 | — | COM | 014491104 |
| NSC | NORFOLK SOUTHN CORP | 4,513 | $1 | 0.0% | $219.63 | +6.1% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 3,049 | $1 | 0.0% | $152.84 | +109.9% | COM | 74762E102 |
| CPT | CAMDEN PPTY TR | 10,192 | $1 | 0.0% | $113.70 | -1.4% | SH BEN INT | 133131102 |
| CLH | CLEAN HARBORS INC | 4,971 | $1 | 0.0% | $217.90 | +0.5% | COM | 184496107 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,646 | $1 | 0.0% | $152.93 | +3.8% | COMMON STOCK | 65336K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,798 | $1 | 0.0% | $134.38 | -14.1% | COM | 12008R107 |
| PTC | PTC INC | 6,623 | $1 | 0.0% | $140.84 | +14.4% | COM | 69370C100 |
| CROX | CROCS INC | 11,242 | $1 | 0.0% | $111.26 | -8.4% | COM | 227046109 |
| IDXX | IDEXX LABS INC | 2,121 | $1 | 0.0% | $431.70 | +10.8% | COM | 45168D104 |
| ACT | ENACT HLDGS INC | 30,238 | $1 | 0.0% | $21.10 | +65.9% | COM | 29249E109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,059 | $1 | 0.0% | $169.07 | +14.0% | COM | N6596X109 |
| CTVA | CORTEVA INC | 14,784 | $1 | 0.0% | $42.86 | +54.4% | COM | 22052L104 |
| NRG | NRG ENERGY INC | 6,838 | $1 | 0.0% | $63.96 | +104.8% | COM NEW | 629377508 |
| MTG | MGIC INVT CORP WIS | 39,417 | $1 | 0.0% | $23.36 | +10.1% | COM | 552848103 |
| TEL | TE CONNECTIVITY PLC | 6,493 | $1 | 0.0% | $147.43 | +2.4% | ORD SHS | G87052109 |
| MPLX | MPLX LP | 21,101 | $1 | 0.0% | $0.05 | — | COM UNIT REP LTD | 55336V100 |
| LPLA | LPL FINL HLDGS INC | 2,890 | $1 | 0.0% | $253.64 | +38.1% | COM | 50212V100 |
| WERN | WERNER ENTERPRISES INC | 39,565 | $1 | 0.0% | $44.19 | -38.2% | COM | 950755108 |
| MKSI | MKS INC. | 10,814 | $1 | 0.0% | $80.86 | 0.0% | COM | 55306N104 |
| JXN | JACKSON FINANCIAL INC | 12,090 | $1 | 0.0% | $65.50 | +20.8% | COM CL A | 46817M107 |
| SE | SEA LTD | 6,687 | $1 | 0.0% | $114.80 | — | SPONSORD ADS | 81141R100 |
| AIG | AMERICAN INTL GROUP INC | 12,408 | $1 | 0.0% | $53.09 | +54.4% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 6,383 | $1 | 0.0% | $149.76 | +7.9% | COM | 427866108 |
| THC | TENET HEALTHCARE CORP | 6,017 | $1 | 0.0% | $129.24 | +16.5% | COM NEW | 88033G407 |
| PSX | PHILLIPS 66 | 8,860 | $1 | 0.0% | $89.97 | +21.7% | COM | 718546104 |
| PCAR | PACCAR INC | 11,002 | $1 | 0.0% | $66.36 | +36.3% | COM | 693718108 |
| UFPI | UFP INDUSTRIES INC | 10,532 | $1 | 0.0% | $90.86 | +11.1% | COM | 90278Q108 |
| STRL | STERLING INFRASTRUCTURE INC | 4,535 | $1 | 0.0% | $55.96 | +212.0% | COM | 859241101 |
| URI | UNITED RENTALS INC | 1,385 | $1 | 0.0% | $306.08 | +117.4% | COM | 911363109 |
| TSN | TYSON FOODS INC | 18,593 | $1 | 0.0% | $68.07 | -17.5% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 6,032 | $1 | 0.0% | $226.29 | -20.3% | COM | 075887109 |
| RDN | RADIAN GROUP INC | 28,740 | $1 | 0.0% | $27.04 | +21.2% | COM | 750236101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,448 | $1 | 0.0% | $176.59 | +28.0% | COM | 03820C105 |
| FTI | TECHNIPFMC PLC | 30,000 | $1 | 0.0% | $28.27 | +6.3% | COM | G87110105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,122 | $1 | 0.0% | $114.70 | -0.7% | COM | 808625107 |
| SLB | SCHLUMBERGER LTD | 30,164 | $1 | 0.0% | $35.05 | -3.2% | COM STK | 806857108 |
| PCG | PG&E CORP | 73,113 | $1 | 0.0% | $13.38 | +20.7% | COM | 69331C108 |
| OMC | OMNICOM GROUP INC | 14,143 | $1 | 0.0% | $74.07 | -2.9% | COM | 681919106 |
| CBRE | CBRE GROUP INC | 7,244 | $1 | 0.0% | $86.88 | +45.6% | CL A | 12504L109 |
| NFG | NATIONAL FUEL GAS CO | 11,940 | $1 | 0.0% | $63.61 | +26.9% | COM | 636180101 |
| WDAY | WORKDAY INC | 4,202 | $1 | 0.0% | $233.57 | +4.3% | CL A | 98138H101 |
| UMH | UMH PPTYS INC | 59,830 | $1 | 0.0% | $0.02 | — | COM | 903002103 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,908 | $1 | 0.0% | $84.29 | +45.8% | COM | 416515104 |
| FDX | FEDEX CORP | 4,412 | $1 | 0.0% | $193.38 | +11.3% | COM | 31428X106 |
| GL | GLOBE LIFE INC | 8,060 | $1 | 0.0% | $108.76 | +11.2% | COM | 37959E102 |
| FLUT | FLUTTER ENTMT PLC | 3,500 | $1 | 0.0% | $208.27 | +17.8% | SHS | G3643J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,963 | $1 | 0.0% | $206.75 | +9.8% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 2,093 | $1 | 0.0% | $431.67 | -4.2% | COM | 90384S303 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,923 | $1 | 0.0% | $198.93 | -1.9% | COM NEW | 759351604 |
| IT | GARTNER INC | 2,412 | $1 | 0.0% | $276.47 | +51.4% | COM | 366651107 |
| MTH | MERITAGE HOMES CORP | 14,551 | $1 | 0.0% | $69.68 | -4.9% | COM | 59001A102 |
| EXP | EAGLE MATLS INC | 4,787 | $1 | 0.0% | $217.43 | -1.2% | COM | 26969P108 |
| TKO | TKO GROUP HOLDINGS INC | 5,312 | $1 | 0.0% | $150.96 | +5.4% | CL A | 87256C101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,355 | $1 | 0.0% | $77.66 | -4.0% | COM | 28176E108 |
| UFPT | UFP TECHNOLOGIES INC | 3,939 | $1 | 0.0% | $240.01 | -6.2% | COM | 902673102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,889 | $1 | 0.0% | $121.42 | +16.3% | COM | 030420103 |
| TOLZ | PROSHARES TR | 17,776 | $1 | 0.0% | $10.52 | — | DJ BRKFLD GLB | 74347B508 |
| DTE | DTE ENERGY CO | 7,228 | $1 | 0.0% | $113.09 | +16.1% | COM | 233331107 |
| MSCI | MSCI INC | 1,656 | $1 | 0.0% | $356.97 | +53.8% | COM | 55354G100 |
| VRE | VERIS RESIDENTIAL INC | 64,082 | $1 | 0.0% | $0.02 | — | COM | 554489104 |
| GM | GENERAL MTRS CO | 19,378 | $1 | 0.0% | $42.24 | +11.4% | COM | 37045V100 |
| — | GMS INC | 8,681 | $1 | 0.0% | $15.78 | — | COM | 36251C103 |
| SNX | TD SYNNEX CORPORATION | 6,901 | $1 | 0.0% | $107.25 | +8.4% | COM | 87162W100 |
| CPRT | COPART INC | 19,030 | $1 | 0.0% | $38.22 | +46.4% | COM | 217204106 |
| ORI | OLD REP INTL CORP | 24,204 | $1 | 0.0% | $31.93 | +9.2% | COM | 680223104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,817 | $1 | 0.0% | $157.34 | +49.4% | COM | 11133T103 |
| FERG | FERGUSON ENTERPRISES INC | 4,264 | $1 | 0.0% | $195.61 | -6.9% | COMMON STOCK NEW | 31488V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,836 | $1 | 0.0% | $180.69 | +53.1% | COM | 02043Q107 |
| EBAY | EBAY INC. | 12,408 | $1 | 0.0% | $53.27 | +31.8% | COM | 278642103 |
| ENVA | ENOVA INTL INC | 8,236 | $1 | 0.0% | $56.01 | +70.4% | COM | 29357K103 |
| CRUS | CIRRUS LOGIC INC | 8,806 | $1 | 0.0% | $99.87 | -1.9% | COM | 172755100 |
| MET | METLIFE INC | 11,398 | $1 | 0.0% | $58.96 | +28.6% | COM | 59156R108 |
| F | FORD MTR CO | 83,682 | $1 | 0.0% | $11.42 | -13.5% | COM | 345370860 |
| HRB | BLOCK H & R INC | 16,342 | $1 | 0.0% | $46.52 | +21.4% | COM | 093671105 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,273 | $1 | 0.0% | $102.97 | +10.6% | COM | 05550J101 |
| TGT | TARGET CORP | 9,008 | $1 | 0.0% | $127.58 | -26.9% | COM | 87612E106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,830 | $1 | 0.0% | $43.18 | +27.3% | COM SHS | 31620R303 |
| EWBC | EAST WEST BANCORP INC | 8,772 | $1 | 0.0% | $74.99 | +15.7% | COM | 27579R104 |
| EBF | ENNIS INC | 48,666 | $1 | 0.0% | $18.02 | -0.5% | COM | 293389102 |
| ROST | ROSS STORES INC | 6,874 | $1 | 0.0% | $118.22 | +16.6% | COM | 778296103 |
| AME | AMETEK INC | 4,847 | $1 | 0.0% | $114.96 | +49.0% | COM | 031100100 |
| MHO | M/I HOMES INC | 7,802 | $1 | 0.0% | $96.44 | +12.6% | COM | 55305B101 |
| HUBB | HUBBELL INC | 2,139 | $1 | 0.0% | $233.01 | +57.8% | COM | 443510607 |
| ENSG | ENSIGN GROUP INC | 5,659 | $1 | 0.0% | $125.68 | +11.5% | COM | 29358P101 |
| CMI | CUMMINS INC | 2,655 | $1 | 0.0% | $174.16 | +75.5% | COM | 231021106 |
| VMI | VALMONT INDS INC | 2,651 | $1 | 0.0% | $267.04 | +14.9% | COM | 920253101 |
| PRG | PROG HOLDINGS INC | 29,511 | $1 | 0.0% | $28.05 | -2.1% | COM NPV | 74319R101 |
| CAH | CARDINAL HEALTH INC | 5,141 | $1 | 0.0% | $60.69 | +142.4% | COM | 14149Y108 |
| TOL | TOLL BROTHERS INC | 7,548 | $1 | 0.0% | $140.96 | -26.4% | COM | 889478103 |
| RS | RELIANCE INC | 2,739 | $1 | 0.0% | $202.49 | +45.8% | COM | 759509102 |
| KDP | KEURIG DR PEPPER INC | 25,881 | $1 | 0.0% | $31.25 | +5.6% | COM | 49271V100 |
| VITL | VITAL FARMS INC | 22,214 | $1 | 0.0% | $35.45 | -4.8% | COM | 92847W103 |
| ES | EVERSOURCE ENERGY | 13,373 | $1 | 0.0% | $63.26 | -5.3% | COM | 30040W108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,492 | $1 | 0.0% | $268.57 | -9.8% | COM | G7496G103 |
| CVNA | CARVANA CO | 2,493 | $1 | 0.0% | $230.23 | +19.1% | CL A | 146869102 |
| CF | CF INDS HLDGS INC | 9,128 | $1 | 0.0% | $80.59 | +4.2% | COM | 125269100 |
| GLW | CORNING INC | 15,935 | $1 | 0.0% | $28.34 | +63.4% | COM | 219350105 |
| CIEN | CIENA CORP | 10,080 | $1 | 0.0% | $79.05 | -9.3% | COM NEW | 171779309 |
| ATO | ATMOS ENERGY CORP | 5,321 | $1 | 0.0% | $107.31 | +42.7% | COM | 049560105 |
| DDOG | DATADOG INC | 6,088 | $1 | 0.0% | $107.64 | +2.9% | CL A COM | 23804L103 |
| CORT | CORCEPT THERAPEUTICS INC | 11,126 | $1 | 0.0% | $43.49 | +66.7% | COM | 218352102 |
| FIX | COMFORT SYS USA INC | 1,520 | $1 | 0.0% | $277.53 | +56.7% | COM | 199908104 |
| XYZ | BLOCK INC | 11,903 | $1 | 0.0% | $93.81 | -38.0% | CL A | 852234103 |
| SIGI | SELECTIVE INS GROUP INC | 9,257 | $1 | 0.0% | $86.24 | -0.2% | COM | 816300107 |
| PJT | PJT PARTNERS INC | 4,847 | $1 | 0.0% | $107.71 | +34.4% | COM CL A | 69343T107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,001 | $1 | 0.0% | $29.01 | +27.1% | CL A | 04316A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,946 | $1 | 0.0% | $481.54 | -20.5% | CL A | 16119P108 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,381 | $1 | 0.0% | $23.81 | -7.0% | CL A | 559663109 |
| DGX | QUEST DIAGNOSTICS INC | 4,425 | $1 | 0.0% | $130.03 | +32.4% | COM | 74834L100 |
| KVUE | KENVUE INC | 37,855 | $1 | 0.0% | $21.08 | +5.1% | COM | 49177J102 |
| CNP | CENTERPOINT ENERGY INC | 21,530 | $1 | 0.0% | $25.92 | +40.9% | COM | 15189T107 |
| NDAQ | NASDAQ INC | 8,773 | $1 | 0.0% | $53.75 | +47.3% | COM | 631103108 |
| PECO | PHILLIPS EDISON & CO INC | 22,213 | $1 | 0.0% | $0.04 | — | COMMON STOCK | 71844V201 |
| EXE | EXPAND ENERGY CORPORATION | 6,635 | $1 | 0.0% | $99.78 | +9.3% | COM | 165167735 |
| OTIS | OTIS WORLDWIDE CORP | 7,833 | $1 | 0.0% | $68.03 | +40.2% | COM | 68902V107 |
| JLL | JONES LANG LASALLE INC | 3,001 | $1 | 0.0% | $180.00 | +27.3% | COM | 48020Q107 |
| YELP | YELP INC | 22,356 | $1 | 0.0% | $38.59 | -6.4% | CL A | 985817105 |
| TGNA | TEGNA INC | 45,570 | $1 | 0.0% | $16.86 | -1.4% | COM | 87901J105 |
| ROK | ROCKWELL AUTOMATION INC | 2,290 | $1 | 0.0% | $198.36 | +42.3% | COM | 773903109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 89,816 | $1 | 0.0% | $8.02 | 0.0% | COM | 05156V102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,630 | $1 | 0.0% | $53.53 | 0.0% | COM NEW | 668074305 |
| FN | FABRINET | 2,541 | $1 | 0.0% | $218.21 | +2.1% | SHS | G3323L100 |
| PRU | PRUDENTIAL FINL INC | 6,972 | $1 | 0.0% | $91.37 | +9.7% | COM | 744320102 |
| IEX | IDEX CORP | 4,223 | $1 | 0.0% | $202.48 | -13.3% | COM | 45167R104 |
| BKR | BAKER HUGHES COMPANY | 19,268 | $1 | 0.0% | $24.84 | +50.0% | CL A | 05722G100 |
| VOYA | VOYA FINANCIAL INC | 10,381 | $1 | 0.0% | $73.01 | -13.6% | COM | 929089100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,458 | $1 | 0.0% | $66.83 | -19.4% | COM | 595017104 |
| YEXT | YEXT INC | 86,420 | $1 | 0.0% | $7.09 | -1.1% | COM | 98585N106 |
| FE | FIRSTENERGY CORP | 18,259 | $1 | 0.0% | $36.57 | +10.1% | COM | 337932107 |
| DXCM | DEXCOM INC | 8,406 | $1 | 0.0% | $99.01 | -20.8% | COM | 252131107 |
| PAGP | PLAINS GP HLDGS L P | 37,708 | $1 | 0.0% | $0.86 | — | LTD PARTNR INT A | 72651A207 |
| HAS | HASBRO INC | 9,895 | $1 | 0.0% | $58.38 | +5.5% | COM | 418056107 |
| LAD | LITHIA MTRS INC | 2,157 | $1 | 0.0% | $352.27 | -12.2% | COM | 536797103 |
| SANM | SANMINA CORPORATION | 7,441 | $1 | 0.0% | $51.78 | +59.5% | COM | 801056102 |
| WCC | WESCO INTL INC | 3,920 | $1 | 0.0% | $167.53 | -2.1% | COM | 95082P105 |
| CDW | CDW CORP | 4,052 | $1 | 0.0% | $194.92 | -13.7% | COM | 12514G108 |
| HOMB | HOME BANCSHARES INC | 25,400 | $1 | 0.0% | $29.24 | -4.9% | COM | 436893200 |
| CSGP | COSTAR GROUP INC | 8,956 | $1 | 0.0% | $76.19 | +2.2% | COM | 22160N109 |
| INVA | INNOVIVA INC | 35,702 | $1 | 0.0% | $16.74 | +14.9% | COM | 45781M101 |
| TTD | THE TRADE DESK INC | 9,939 | $1 | 0.0% | $65.41 | -2.4% | COM CL A | 88339J105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,622 | $1 | 0.0% | $70.89 | -1.9% | COMMON STOCK | 36266G107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 110,894 | $1 | 0.0% | $5.93 | -7.1% | COM | 387432107 |
| PEN | PENUMBRA INC | 2,730 | $1 | 0.0% | $270.50 | +0.6% | COM | 70975L107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,266 | $1 | 0.0% | $343.22 | +53.4% | COM | 573284106 |
| MMS | MAXIMUS INC | 9,877 | $1 | 0.0% | $84.15 | -16.5% | COM | 577933104 |
| KMX | CARMAX INC | 10,287 | $1 | 0.0% | $74.43 | -9.6% | COM | 143130102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,227 | $1 | 0.0% | $146.69 | +0.8% | COM | 04247X102 |
| ITT | ITT INC | 4,369 | $1 | 0.0% | $148.41 | -4.0% | COM | 45073V108 |
| MPWR | MONOLITHIC PWR SYS INC | 933 | $1 | 0.0% | $359.64 | +76.2% | COM | 609839105 |
| GRBK | GREEN BRICK PARTNERS INC | 10,815 | $1 | 0.0% | $52.48 | +12.9% | COM | 392709101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,923 | $1 | 0.0% | $102.55 | +51.4% | CL A COM STK | 03990B101 |
| FBP | FIRST BANCORP P R | 32,512 | $1 | 0.0% | $13.13 | +47.8% | COM NEW | 318672706 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,564 | $1 | 0.0% | $2.22 | — | CL A | 512816109 |
| SF | STIFEL FINL CORP | 6,476 | $1 | 0.0% | $104.11 | -12.5% | COM | 860630102 |
| EIX | EDISON INTL | 12,992 | $1 | 0.0% | $59.13 | -10.2% | COM | 281020107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,131 | $1 | 0.0% | $158.73 | +0.0% | COM | 679580100 |
| MTB | M & T BK CORP | 3,411 | $1 | 0.0% | $151.32 | +14.3% | COM | 55261F104 |
| CCL | CARNIVAL CORP | 23,398 | $1 | 0.0% | $22.10 | -3.2% | UNIT 99/99/9999 | 143658300 |
| VMC | VULCAN MATLS CO | 2,515 | $1 | 0.0% | $172.09 | +48.8% | COM | 929160109 |
| AXS | AXIS CAP HLDGS LTD | 6,314 | $1 | 0.0% | $91.53 | +8.3% | SHS | G0692U109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,209 | $1 | 0.0% | $73.20 | +14.3% | COM | 74112D101 |
| EVR | EVERCORE INC | 2,408 | $1 | 0.0% | $185.55 | +17.7% | CLASS A | 29977A105 |
| DOCU | DOCUSIGN INC | 8,334 | $1 | 0.0% | $105.01 | -23.0% | COM | 256163106 |
| MASI | MASIMO CORP | 3,825 | $1 | 0.0% | $173.51 | -8.0% | COM | 574795100 |
| MATX | MATSON INC | 5,758 | $1 | 0.0% | $100.33 | +8.0% | COM | 57686G105 |
| MOH | MOLINA HEALTHCARE INC | 2,149 | $1 | 0.0% | $315.97 | -0.6% | COM | 60855R100 |
| MUSA | MURPHY USA INC | 1,574 | $1 | 0.0% | $346.77 | +30.6% | COM | 626755102 |
| BWXT | BWX TECHNOLOGIES INC | 4,433 | $1 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| IR | INGERSOLL RAND INC | 7,685 | $1 | 0.0% | $41.93 | +87.8% | COM | 45687V106 |
| ZS | ZSCALER INC | 2,032 | $1 | 0.0% | $194.96 | +27.9% | COM | 98980G102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,531 | $1 | 0.0% | $28.92 | -1.4% | COM | 19459J104 |
| EFX | EQUIFAX INC | 2,452 | $1 | 0.0% | $167.82 | +50.7% | COM | 294429105 |
| BLBD | BLUE BIRD CORP | 14,721 | $1 | 0.0% | $22.65 | +68.1% | COM | 095306106 |
| NI | NISOURCE INC | 15,654 | $1 | 0.0% | $27.08 | +42.6% | COM | 65473P105 |
| TPH | TRI POINTE HOMES INC | 19,515 | $1 | 0.0% | $35.99 | -14.8% | COM | 87265H109 |
| WRB | BERKLEY W R CORP | 8,467 | $1 | 0.0% | $58.10 | +20.4% | COM | 084423102 |
| INGR | INGREDION INC | 4,588 | $1 | 0.0% | $139.70 | -3.4% | COM | 457187102 |
| ARW | ARROW ELECTRS INC | 4,863 | $1 | 0.0% | $121.07 | -5.1% | COM | 042735100 |
| EPAM | EPAM SYS INC | 3,505 | $1 | 0.0% | $244.45 | -31.6% | COM | 29414B104 |
| GRMN | GARMIN LTD | 2,946 | $1 | 0.0% | $86.20 | +127.5% | SHS | H2906T109 |
| NMIH | NMI HLDGS INC | 14,576 | $1 | 0.0% | $30.63 | +22.7% | COM | 629209305 |
| XYL | XYLEM INC | 4,738 | $1 | 0.0% | $91.13 | +31.9% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 14,583 | $1 | 0.0% | $45.35 | -9.2% | COM | 674599105 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,061 | $1 | 0.0% | $0.03 | — | COM SHS BEN IN | 637870106 |
| CUBE | CUBESMART | 14,311 | $1 | 0.0% | $0.05 | — | COM | 229663109 |
| — | PINNACLE FINL PARTNERS INC | 5,486 | $1 | 0.0% | $0.11 | — | COM | 72346Q104 |
| QLYS | QUALYS INC | 4,238 | $1 | 0.0% | $134.75 | -1.8% | COM | 74758T303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,963 | $1 | 0.0% | $186.78 | +64.6% | SHS | G96629103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,103 | $1 | 0.0% | $80.68 | +27.0% | ORD SHS | G7997R103 |
| STZ | CONSTELLATION BRANDS INC | 3,605 | $1 | 0.0% | $227.96 | -22.5% | CL A | 21036P108 |
| IBP | INSTALLED BLDG PRODS INC | 3,236 | $1 | 0.0% | $139.84 | +18.5% | COM | 45780R101 |
| AYI | ACUITY INC | 1,958 | $1 | 0.0% | $301.63 | -14.3% | COM | 00508Y102 |
| HUM | HUMANA INC | 2,389 | $1 | 0.0% | $344.73 | -28.4% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 10,721 | $1 | 0.0% | $71.18 | -17.6% | COM | 15135B101 |
| BRBR | BELLRING BRANDS INC | 10,000 | $1 | 0.0% | $44.46 | +50.1% | COMMON STOCK | 07831C103 |
| STT | STATE STR CORP | 5,447 | $1 | 0.0% | $67.09 | +35.0% | COM | 857477103 |
| CNK | CINEMARK HLDGS INC | 19,139 | $1 | 0.0% | $21.31 | +40.8% | COM | 17243V102 |
| BRO | BROWN & BROWN INC | 5,183 | $1 | 0.0% | $62.70 | +78.5% | COM | 115236101 |
| SYF | SYNCHRONY FINANCIAL | 8,524 | $1 | 0.0% | $41.81 | +32.4% | COM | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 10,760 | $1 | 0.0% | $49.97 | +1.2% | COM | 892356106 |
| NUE | NUCOR CORP | 4,340 | $1 | 0.0% | $141.78 | -18.5% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 8,200 | $1 | 0.0% | $24.27 | +12.5% | COM | 26614N102 |
| VLTO | VERALTO CORP | 5,547 | $1 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,854 | $1 | 0.0% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| MKL | MARKEL GROUP INC | 278 | $1 | 0.0% | $1360.98 | +37.8% | COM | 570535104 |
| AN | AUTONATION INC | 2,782 | $1 | 0.0% | $132.07 | +36.7% | COM | 05329W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,921 | $1 | 0.0% | $297.89 | +0.3% | COM | 91307C102 |
| CNA | CNA FINL CORP | 11,866 | $1 | 0.0% | $34.89 | +32.7% | COM | 126117100 |
| POOL | POOL CORP | 1,888 | $1 | 0.0% | $350.06 | -14.5% | COM | 73278L105 |
| — | INTERPUBLIC GROUP COS INC | 22,478 | $1 | 0.0% | $28.51 | -16.5% | COM | 460690100 |
| CRL | CHARLES RIV LABS INTL INC | 3,626 | $1 | 0.0% | $210.51 | -36.7% | COM | 159864107 |
| LEN | LENNAR CORP | 4,963 | $1 | 0.0% | $91.61 | +17.1% | CL A | 526057104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,273 | $1 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,839 | $1 | 0.0% | $65.97 | +13.4% | COM | 74251V102 |
| WAL | WESTERN ALLIANCE BANCORP | 6,965 | $1 | 0.0% | $66.21 | +6.8% | COM | 957638109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,242 | $1 | 0.0% | $250.18 | +67.8% | COM | 398905109 |
| WBD | WARNER BROS DISCOVERY INC | 47,260 | $1 | 0.0% | $18.55 | -49.7% | COM SER A | 934423104 |
| GNRC | GENERAC HLDGS INC | 3,764 | $1 | 0.0% | $143.47 | -15.0% | COM | 368736104 |
| OSIS | OSI SYSTEMS INC | 2,398 | $1 | 0.0% | $186.99 | +14.1% | COM | 671044105 |
| HSIC | HENRY SCHEIN INC | 7,348 | $1 | 0.0% | $74.20 | -7.2% | COM | 806407102 |
| FITB | FIFTH THIRD BANCORP | 13,043 | $1 | 0.0% | $29.13 | +25.5% | COM | 316773100 |
| DKS | DICKS SPORTING GOODS INC | 2,704 | $1 | 0.0% | $164.59 | +10.8% | COM | 253393102 |
| HST | HOST HOTELS & RESORTS INC | 34,638 | $1 | 0.0% | $15.88 | -10.7% | COM | 44107P104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,077 | $1 | 0.0% | $72.74 | +14.5% | COM | 71377A103 |
| NTRS | NORTHERN TR CORP | 4,162 | $1 | 0.0% | $92.80 | +8.3% | COM | 665859104 |
| CBL | CBL & ASSOC PPTYS INC | 20,597 | $1 | 0.0% | $0.03 | — | COMMON STOCK | 124830878 |
| WDC | WESTERN DIGITAL CORP | 8,168 | $1 | 0.0% | $42.91 | +10.6% | COM | 958102105 |
| PPG | PPG INDS INC | 4,600 | $1 | 0.0% | $114.77 | -7.3% | COM | 693506107 |
| LNT | ALLIANT ENERGY CORP | 8,631 | $1 | 0.0% | $53.51 | +12.3% | COM | 018802108 |
| WTFC | WINTRUST FINL CORP | 4,207 | $1 | 0.0% | $123.58 | -7.2% | COM | 97650W108 |
| HPQ | HP INC | 21,272 | $1 | 0.0% | $24.09 | +2.6% | COM | 40434L105 |
| ADMA | ADMA BIOLOGICS INC | 28,529 | $1 | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| OSK | OSHKOSH CORP | 4,575 | $1 | 0.0% | $98.26 | -2.5% | COM | 688239201 |
| INCY | INCYTE CORP | 7,591 | $1 | 0.0% | $67.46 | -6.1% | COM | 45337C102 |
| — | SYNOVUS FINL CORP | 9,997 | $1 | 0.0% | $0.05 | — | COM NEW | 87161C501 |
| BLD | TOPBUILD CORP | 1,589 | $1 | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| NNN | NNN REIT INC | 11,866 | $1 | 0.0% | $0.04 | — | COM | 637417106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,445 | $1 | 0.0% | $111.63 | 0.0% | COM | 00790R104 |
| OMF | ONEMAIN HLDGS INC | 8,973 | $1 | 0.0% | $42.72 | +16.7% | COM | 68268W103 |
| DG | DOLLAR GEN CORP NEW | 4,448 | $1 | 0.0% | $108.04 | -9.2% | COM | 256677105 |
| ACM | AECOM | 4,510 | $1 | 0.0% | $74.31 | +38.7% | COM | 00766T100 |
| LULU | LULULEMON ATHLETICA INC | 2,143 | $1 | 0.0% | $316.11 | -12.9% | COM | 550021109 |
| SMCI | SUPER MICRO COMPUTER INC | 10,369 | $1 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| IP | INTERNATIONAL PAPER CO | 10,803 | $1 | 0.0% | $44.09 | +4.3% | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 2,319 | $1 | 0.0% | $104.21 | +96.0% | COM | 237194105 |
| EQR | EQUITY RESIDENTIAL | 7,462 | $1 | 0.0% | $63.98 | +4.1% | SH BEN INT | 29476L107 |
| R | RYDER SYS INC | 3,161 | $1 | 0.0% | $113.85 | +29.1% | COM | 783549108 |
| HURN | HURON CONSULTING GROUP INC | 3,655 | $1 | 0.0% | $141.22 | +0.6% | COM | 447462102 |
| STLD | STEEL DYNAMICS INC | 3,908 | $1 | 0.0% | $87.89 | +43.8% | COM | 858119100 |
| TTC | TORO CO | 7,078 | $1 | 0.0% | $87.60 | -19.0% | COM | 891092108 |
| CURB | CURBLINE PPTYS CORP | 21,845 | $0 | 0.0% | $0.02 | — | COM | 23128Q101 |
| VCTR | VICTORY CAP HLDGS INC | 7,831 | $0 | 0.0% | $46.29 | +27.3% | COM CL A | 92645B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,198 | $0 | 0.0% | $78.13 | +18.3% | COM NEW | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,426 | $0 | 0.0% | $38.46 | +23.7% | COM | 039483102 |
| ONON | ON HLDG AG | 9,500 | $0 | 0.0% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| PINS | PINTEREST INC | 13,752 | $0 | 0.0% | $42.07 | -27.9% | CL A | 72352L106 |
| FLS | FLOWSERVE CORP | 9,343 | $0 | 0.0% | $52.06 | -10.6% | COM | 34354P105 |
| TPR | TAPESTRY INC | 5,559 | $0 | 0.0% | $61.20 | +22.5% | COM | 876030107 |
| JBL | JABIL INC | 2,234 | $0 | 0.0% | $108.78 | +48.9% | COM | 466313103 |
| LFUS | LITTELFUSE INC | 2,145 | $0 | 0.0% | $260.39 | -24.3% | COM | 537008104 |
| ZION | ZIONS BANCORPORATION N A | 9,347 | $0 | 0.0% | $53.85 | -12.9% | COM | 989701107 |
| NTRA | NATERA INC | 2,860 | $0 | 0.0% | $159.79 | -2.5% | COM | 632307104 |
| LPX | LOUISIANA PAC CORP | 5,590 | $0 | 0.0% | $108.76 | -18.3% | COM | 546347105 |
| CINF | CINCINNATI FINL CORP | 3,229 | $0 | 0.0% | $113.53 | +24.1% | COM | 172062101 |
| AM | ANTERO MIDSTREAM CORP | 25,366 | $0 | 0.0% | $17.16 | 0.0% | COM | 03676B102 |
| GMED | GLOBUS MED INC | 8,137 | $0 | 0.0% | $76.53 | -15.6% | CL A | 379577208 |
| FANG | DIAMONDBACK ENERGY INC | 3,481 | $0 | 0.0% | $112.34 | +21.2% | COM | 25278X109 |
| STE | STERIS PLC | 1,983 | $0 | 0.0% | $170.61 | +35.9% | SHS USD | G8473T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,097 | $0 | 0.0% | $58.10 | — | SPONSORED ADS | 874039100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,142 | $0 | 0.0% | $83.91 | +64.1% | COM | 538034109 |
| RF | REGIONS FINANCIAL CORP NEW | 20,155 | $0 | 0.0% | $19.42 | +6.0% | COM | 7591EP100 |
| PODD | INSULET CORP | 1,506 | $0 | 0.0% | $258.12 | +11.8% | COM | 45784P101 |
| KHC | KRAFT HEINZ CO | 18,336 | $0 | 0.0% | $26.53 | +0.5% | COM | 500754106 |
| APA | APA CORPORATION | 25,819 | $0 | 0.0% | $22.75 | -25.9% | COM | 03743Q108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,744 | $0 | 0.0% | $136.71 | -58.3% | COM NEW | 054540208 |
| LAUR | LAUREATE EDUCATION INC | 20,091 | $0 | 0.0% | $19.32 | +11.0% | COMMON STOCK | 518613203 |
| GPN | GLOBAL PMTS INC | 5,866 | $0 | 0.0% | $133.37 | -41.2% | COM | 37940X102 |
| BBWI | BATH & BODY WORKS INC | 15,659 | $0 | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| ATR | APTARGROUP INC | 3,000 | $0 | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| KTB | KONTOOR BRANDS INC | 7,112 | $0 | 0.0% | $64.10 | +0.9% | COM | 50050N103 |
| EFA | ISHARES TR | 5,228 | $0 | 0.0% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| MIDD | MIDDLEBY CORP | 3,241 | $0 | 0.0% | $141.35 | -0.3% | COM | 596278101 |
| CLX | CLOROX CO DEL | 3,871 | $0 | 0.0% | $135.08 | -3.5% | COM | 189054109 |
| BWA | BORGWARNER INC | 13,838 | $0 | 0.0% | $29.92 | +1.4% | COM | 099724106 |
| SSD | SIMPSON MFG INC | 2,976 | $0 | 0.0% | $167.99 | -8.3% | COM | 829073105 |
| NTST | NETSTREIT CORP | 27,307 | $0 | 0.0% | $0.02 | — | COM | 64119V303 |
| MTCH | MATCH GROUP INC NEW | 14,771 | $0 | 0.0% | $55.79 | -47.0% | COM | 57667L107 |
| EXPE | EXPEDIA GROUP INC | 2,694 | $0 | 0.0% | $163.29 | -1.2% | COM NEW | 30212P303 |
| WFRD | WEATHERFORD INTL PLC | 8,974 | $0 | 0.0% | $103.40 | -55.1% | ORD SHS | G48833118 |
| INN | SUMMIT HOTEL PPTYS INC | 88,347 | $0 | 0.0% | $0.01 | — | COM | 866082100 |
| KBR | KBR INC | 9,392 | $0 | 0.0% | $56.35 | -8.8% | COM | 48242W106 |
| DOV | DOVER CORP | 2,450 | $0 | 0.0% | $137.61 | +25.5% | COM | 260003108 |
| SLGN | SILGAN HLDGS INC | 8,249 | $0 | 0.0% | $53.33 | -0.9% | COM | 827048109 |
| LDOS | LEIDOS HOLDINGS INC | 2,813 | $0 | 0.0% | $105.61 | +39.0% | COM | 525327102 |
| LSTR | LANDSTAR SYS INC | 3,188 | $0 | 0.0% | $123.40 | — | COM | 515098101 |
| SW | SMURFIT WESTROCK PLC | 10,257 | $0 | 0.0% | $43.84 | -3.8% | SHS | G8267P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,243 | $0 | 0.0% | $186.57 | -7.0% | COM | 008252108 |
| AES | AES CORP | 41,600 | $0 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| BYD | BOYD GAMING CORP | 5,593 | $0 | 0.0% | $72.70 | -2.4% | COM | 103304101 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,013 | $0 | 0.0% | $46.24 | -1.2% | COM | 302081104 |
| GFF | GRIFFON CORP | 6,027 | $0 | 0.0% | $69.17 | 0.0% | COM | 398433102 |
| PSIX | POWER SOLUTIONS INTL INC | 6,741 | $0 | 0.0% | $36.62 | +1.2% | COM NEW | 73933G202 |
| L | LOEWS CORP | 4,734 | $0 | 0.0% | $59.52 | +47.2% | COM | 540424108 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,885 | $0 | 0.0% | $11.41 | +28.8% | COM | 446150104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 411 | $0 | 0.0% | $213.81 | +90.4% | COM | 88262P102 |
| HOLX | HOLOGIC INC | 6,615 | $0 | 0.0% | $60.77 | -1.4% | COM | 436440101 |
| LH | LABCORP HOLDINGS INC | 1,622 | $0 | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| BRC | BRADY CORP | 6,256 | $0 | 0.0% | $68.90 | 0.0% | CL A | 104674106 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,025 | $0 | 0.0% | $0.07 | — | COM LBTY ONE S C | 531229755 |
| TROW | PRICE T ROWE GROUP INC | 4,353 | $0 | 0.0% | $91.78 | -3.4% | COM | 74144T108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,442 | $0 | 0.0% | $0.01 | — | COM | 867892101 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,825 | $0 | 0.0% | $74.02 | -14.3% | COM | 198516106 |
| SN | SHARKNINJA INC | 4,200 | $0 | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| VNT | VONTIER CORPORATION | 11,227 | $0 | 0.0% | $31.37 | +8.6% | COM | 928881101 |
| WHR | WHIRLPOOL CORP | 4,083 | $0 | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| VTRS | VIATRIS INC | 46,265 | $0 | 0.0% | $8.45 | -3.0% | COM | 92556V106 |
| MGRC | MCGRATH RENTCORP | 3,556 | $0 | 0.0% | $110.99 | 0.0% | COM | 580589109 |
| — | AMCOR PLC | 44,873 | $0 | 0.0% | $9.43 | -2.9% | ORD | G0250X107 |
| CHRD | CHORD ENERGY CORPORATION | 4,228 | $0 | 0.0% | $124.72 | -26.3% | COM NEW | 674215207 |
| BIIB | BIOGEN INC | 3,246 | $0 | 0.0% | $237.84 | -47.6% | COM | 09062X103 |
| EXTR | EXTREME NETWORKS | 22,462 | $0 | 0.0% | $16.15 | -8.8% | COM | 30226D106 |
| ON | ON SEMICONDUCTOR CORP | 7,636 | $0 | 0.0% | $70.01 | -37.9% | COM | 682189105 |
| MAT | MATTEL INC | 20,290 | $0 | 0.0% | $18.45 | -3.5% | COM | 577081102 |
| BPOP | POPULAR INC | 3,615 | $0 | 0.0% | $61.69 | +57.4% | COM NEW | 733174700 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,345 | $0 | 0.0% | $83.89 | -22.5% | COM | 83088M102 |
| BRKR | BRUKER CORP | 9,592 | $0 | 0.0% | $67.34 | -42.9% | COM | 116794108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,211 | $0 | 0.0% | $95.68 | -32.9% | COM | 800422107 |
| TRMB | TRIMBLE INC | 5,133 | $0 | 0.0% | $65.77 | +2.1% | COM | 896239100 |
| FTV | FORTIVE CORP | 7,488 | $0 | 0.0% | $45.81 | +14.0% | COM | 34959J108 |
| IVZ | INVESCO LTD | 24,576 | $0 | 0.0% | $16.96 | -17.4% | SHS | G491BT108 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,000 | $0 | 0.0% | $0.02 | — | COM | 78573L106 |
| SEE | SEALED AIR CORP NEW | 12,459 | $0 | 0.0% | $37.57 | -22.1% | COM | 81211K100 |
| CTRA | COTERRA ENERGY INC | 15,264 | $0 | 0.0% | $18.68 | +32.8% | COM | 127097103 |
| DOW | DOW INC | 14,539 | $0 | 0.0% | $41.92 | -33.7% | COM | 260557103 |
| KSA | ISHARES TR | 9,972 | $0 | 0.0% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| HAL | HALLIBURTON CO | 18,721 | $0 | 0.0% | $22.57 | -8.9% | COM | 406216101 |
| GNL | GLOBAL NET LEASE INC | 50,304 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| WY | WEYERHAEUSER CO MTN BE | 14,775 | $0 | 0.0% | $29.41 | -13.1% | COM NEW | 962166104 |
| NTNX | NUTANIX INC | 4,948 | $0 | 0.0% | $65.36 | +10.1% | CL A | 67059N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,135 | $0 | 0.0% | $122.90 | -21.9% | COM | 98956P102 |
| MTDR | MATADOR RES CO | 7,895 | $0 | 0.0% | $55.26 | -20.1% | COM | 576485205 |
| KFY | KORN FERRY | 5,146 | $0 | 0.0% | $66.09 | -1.2% | COM NEW | 500643200 |
| INVH | INVITATION HOMES INC | 11,454 | $0 | 0.0% | $30.66 | +6.3% | COM | 46187W107 |
| MHK | MOHAWK INDS INC | 3,580 | $0 | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| DLTR | DOLLAR TREE INC | 3,786 | $0 | 0.0% | $132.58 | -34.9% | COM | 256746108 |
| ACIW | ACI WORLDWIDE INC | 8,123 | $0 | 0.0% | $37.55 | +30.9% | COM | 004498101 |
| PAVE | GLOBAL X FDS | 8,495 | $0 | 0.0% | $25.83 | — | US INFR DEV ETF | 37954Y673 |
| CVCO | CAVCO INDS INC DEL | 851 | $0 | 0.0% | $366.51 | +27.8% | COM | 149568107 |
| PNR | PENTAIR PLC | 3,602 | $0 | 0.0% | $71.19 | +30.5% | SHS | G7S00T104 |
| TWLO | TWILIO INC | 2,966 | $0 | 0.0% | $238.93 | -55.5% | CL A | 90138F102 |
| ET | ENERGY TRANSFER L P | 20,300 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,650 | $0 | 0.0% | $148.98 | -9.6% | COM | 45765U103 |
| FSLR | FIRST SOLAR INC | 2,207 | $0 | 0.0% | $170.07 | -13.2% | COM | 336433107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,966 | $0 | 0.0% | $112.54 | -34.0% | COM | 459506101 |
| PSTG | PURE STORAGE INC | 6,325 | $0 | 0.0% | $57.88 | -14.0% | CL A | 74624M102 |
| TECH | BIO-TECHNE CORP | 7,081 | $0 | 0.0% | $65.89 | -24.0% | COM | 09073M104 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,742 | $0 | 0.0% | $43.52 | -2.3% | COM | 06417N103 |
| EEFT | EURONET WORLDWIDE INC | 3,595 | $0 | 0.0% | $96.65 | +7.0% | COM | 298736109 |
| TW | TRADEWEB MKTS INC | 2,457 | $0 | 0.0% | $65.51 | +113.0% | CL A | 892672106 |
| KNSL | KINSALE CAP GROUP INC | 739 | $0 | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| RL | RALPH LAUREN CORP | 1,291 | $0 | 0.0% | $218.59 | +12.2% | CL A | 751212101 |
| AEIS | ADVANCED ENERGY INDS | 2,675 | $0 | 0.0% | $113.96 | -3.5% | COM | 007973100 |
| DKNG | DRAFTKINGS INC NEW | 8,205 | $0 | 0.0% | $29.54 | +21.4% | COM CL A | 26142V105 |
| CMC | COMMERCIAL METALS CO | 7,191 | $0 | 0.0% | $50.29 | -8.7% | COM | 201723103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,603 | $0 | 0.0% | $331.28 | -35.6% | COM | 955306105 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,107 | $0 | 0.0% | $56.25 | -5.4% | COM | 410120109 |
| BDC | BELDEN INC | 3,015 | $0 | 0.0% | $87.27 | +20.3% | COM | 077454106 |
| HSTM | HEALTHSTREAM INC | 12,458 | $0 | 0.0% | $29.26 | +1.0% | COM | 42222N103 |
| ATEN | A10 NETWORKS INC | 17,784 | $0 | 0.0% | $17.20 | -1.8% | COM | 002121101 |
| WTRG | ESSENTIAL UTILS INC | 9,259 | $0 | 0.0% | $40.24 | -3.2% | COM | 29670G102 |
| CFG | CITIZENS FINL GROUP INC | 7,673 | $0 | 0.0% | $33.16 | +16.2% | COM | 174610105 |
| LAZ | LAZARD INC | 7,135 | $0 | 0.0% | $49.73 | -15.9% | COM | 52110M109 |
| TOST | TOAST INC | 7,698 | $0 | 0.0% | $23.09 | +70.2% | CL A | 888787108 |
| LPG | DORIAN LPG LTD | 13,778 | $0 | 0.0% | $38.15 | -42.0% | SHS USD | Y2106R110 |
| WSR | WHITESTONE REIT | 26,952 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| GVA | GRANITE CONSTR INC | 3,581 | $0 | 0.0% | $83.53 | +0.9% | COM | 387328107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 171 | $0 | 0.0% | $728.92 | +148.2% | CL A | 31946M103 |
| THO | THOR INDS INC | 3,772 | $0 | 0.0% | $91.93 | -15.4% | COM | 885160101 |
| DVN | DEVON ENERGY CORP NEW | 10,494 | $0 | 0.0% | $34.85 | -10.3% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 2,752 | $0 | 0.0% | $130.77 | -9.9% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,079 | $0 | 0.0% | $285.12 | -4.8% | CL A | 989207105 |
| TRU | TRANSUNION | 3,765 | $0 | 0.0% | $104.30 | -20.3% | COM | 89400J107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,698 | $0 | 0.0% | $6.98 | — | SPONSORED ADS | 881624209 |
| BE | BLOOM ENERGY CORP | 13,800 | $0 | 0.0% | $19.36 | 0.0% | COM CL A | 093712107 |
| HEI | HEICO CORP NEW | 1,003 | $0 | 0.0% | $140.13 | +97.4% | COM | 422806109 |
| HESM | HESS MIDSTREAM LP | 8,556 | $0 | 0.0% | $35.52 | 0.0% | CL A SHS | 428103105 |
| ABM | ABM INDS INC | 6,959 | $0 | 0.0% | $40.83 | +16.3% | COM | 000957100 |
| WSO | WATSCO INC | 741 | $0 | 0.0% | $281.37 | +64.9% | COM | 942622200 |
| J | JACOBS SOLUTIONS INC | 2,486 | $0 | 0.0% | $100.68 | +21.7% | COM | 46982L108 |
| APTV | APTIV PLC | 4,798 | $0 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| SR | SPIRE INC | 4,445 | $0 | 0.0% | $0.07 | — | COM | 84857L101 |
| TWO | TWO HBRS INVT CORP | 30,039 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| BALL | BALL CORP | 5,732 | $0 | 0.0% | $69.52 | -25.6% | COM | 058498106 |
| — | STEELCASE INC | 30,747 | $0 | 0.0% | $0.01 | — | CL A | 858155203 |
| EL | LAUDER ESTEE COS INC | 3,955 | $0 | 0.0% | $195.38 | -67.4% | CL A | 518439104 |
| CNO | CNO FINL GROUP INC | 8,264 | $0 | 0.0% | $33.04 | +13.9% | COM | 12621E103 |
| AVY | AVERY DENNISON CORP | 1,815 | $0 | 0.0% | $167.91 | +2.9% | COM | 053611109 |
| ABCB | AMERIS BANCORP | 4,898 | $0 | 0.0% | $62.00 | -5.3% | COM | 03076K108 |
| CADE | CADENCE BANK | 9,924 | $0 | 0.0% | $32.15 | -8.7% | COM | 12740C103 |
| TTMI | TTM TECHNOLOGIES INC | 7,740 | $0 | 0.0% | $13.93 | +98.4% | COM | 87305R109 |
| KBH | KB HOME | 5,969 | $0 | 0.0% | $52.79 | -0.7% | COM | 48666K109 |
| DECK | DECKERS OUTDOOR CORP | 3,054 | $0 | 0.0% | $151.66 | -27.0% | COM | 243537107 |
| POR | PORTLAND GEN ELEC CO | 7,765 | $0 | 0.0% | $43.55 | -7.0% | COM NEW | 736508847 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,487 | $0 | 0.0% | $21.91 | -28.1% | SHS | M9T951109 |
| PVH | PVH CORPORATION | 4,574 | $0 | 0.0% | $106.76 | -32.1% | COM | 693656100 |
| VIRT | VIRTU FINL INC | 7,008 | $0 | 0.0% | $18.95 | +112.7% | CL A | 928254101 |
| CBT | CABOT CORP | 4,168 | $0 | 0.0% | $66.18 | +13.7% | COM | 127055101 |
| PIPR | PIPER SANDLER COMPANIES | 1,125 | $0 | 0.0% | $235.39 | +5.9% | COM | 724078100 |
| MC | MOELIS & CO | 5,006 | $0 | 0.0% | $67.32 | -19.4% | CL A | 60786M105 |
| FDS | FACTSET RESH SYS INC | 698 | $0 | 0.0% | $326.34 | +33.1% | COM | 303075105 |
| PKG | PACKAGING CORP AMER | 1,644 | $0 | 0.0% | $130.27 | +42.6% | COM | 695156109 |
| PRGS | PROGRESS SOFTWARE CORP | 4,857 | $0 | 0.0% | $52.62 | +15.6% | COM | 743312100 |
| BCO | BRINKS CO | 3,459 | $0 | 0.0% | $70.22 | +22.9% | COM | 109696104 |
| EG | EVEREST GROUP LTD | 907 | $0 | 0.0% | $263.56 | +30.4% | COM | G3223R108 |
| BAX | BAXTER INTL INC | 10,121 | $0 | 0.0% | $60.04 | -50.1% | COM | 071813109 |
| ITGR | INTEGER HLDGS CORP | 2,482 | $0 | 0.0% | $84.71 | +41.0% | COM | 45826H109 |
| ILMN | ILLUMINA INC | 3,177 | $0 | 0.0% | $160.86 | -49.5% | COM | 452327109 |
| SHV | ISHARES TR | 2,725 | $0 | 0.0% | $104.79 | — | SHORT TREAS BD | 464288679 |
| LVS | LAS VEGAS SANDS CORP | 6,904 | $0 | 0.0% | $46.95 | -18.1% | COM | 517834107 |
| MAS | MASCO CORP | 4,665 | $0 | 0.0% | $55.07 | +13.0% | COM | 574599106 |
| KEY | KEYCORP | 17,176 | $0 | 0.0% | $15.54 | -3.1% | COM | 493267108 |
| FELE | FRANKLIN ELEC INC | 3,316 | $0 | 0.0% | $102.55 | -15.3% | COM | 353514102 |
| ITRI | ITRON INC | 2,263 | $0 | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| PRIM | PRIMORIS SVCS CORP | 3,811 | $0 | 0.0% | $72.31 | -6.3% | COM | 74164F103 |
| MDB | MONGODB INC | 1,414 | $0 | 0.0% | $309.66 | -40.3% | CL A | 60937P106 |
| TXT | TEXTRON INC | 3,674 | $0 | 0.0% | $55.05 | +31.3% | COM | 883203101 |
| TKR | TIMKEN CO | 4,064 | $0 | 0.0% | $82.24 | -17.3% | COM | 887389104 |
| GGG | GRACO INC | 3,437 | $0 | 0.0% | $66.93 | +22.5% | COM | 384109104 |
| WMG | WARNER MUSIC GROUP CORP | 10,796 | $0 | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| NOVT | NOVANTA INC | 2,272 | $0 | 0.0% | $143.75 | -15.3% | COM | 67000B104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,047 | $0 | 0.0% | $72.94 | -25.4% | SHS - A - | N53745100 |
| CMA | COMERICA INC | 4,881 | $0 | 0.0% | $41.97 | +29.2% | COM | 200340107 |
| RPRX | ROYALTY PHARMA PLC | 8,044 | $0 | 0.0% | $40.85 | -18.9% | SHS CLASS A | G7709Q104 |
| EMN | EASTMAN CHEM CO | 3,866 | $0 | 0.0% | $83.95 | -9.5% | COM | 277432100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27,007 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| JHG | JANUS HENDERSON GROUP PLC | 7,421 | $0 | 0.0% | $41.21 | -14.5% | ORD SHS | G4474Y214 |
| BKH | BLACK HILLS CORP | 5,079 | $0 | 0.0% | $49.73 | +13.6% | COM | 092113109 |
| RUSHA | RUSH ENTERPRISES INC | 5,530 | $0 | 0.0% | $50.79 | 0.0% | CL A | 781846209 |
| EQH | EQUITABLE HLDGS INC | 5,060 | $0 | 0.0% | $28.26 | +79.3% | COM | 29452E101 |
| HAE | HAEMONETICS CORP MASS | 3,779 | $0 | 0.0% | $84.22 | -21.4% | COM | 405024100 |
| SM | SM ENERGY CO | 11,313 | $0 | 0.0% | $36.77 | -36.0% | COM | 78454L100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,470 | $0 | 0.0% | $301.52 | -41.4% | COM | 016255101 |
| HNI | HNI CORP | 5,644 | $0 | 0.0% | $50.45 | -10.3% | COM | 404251100 |
| COO | COOPER COS INC | 3,908 | $0 | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| WPC | WP CAREY INC | 4,437 | $0 | 0.0% | $0.99 | — | COM | 92936U109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,355 | $0 | 0.0% | $55.11 | -6.7% | COM | 34964C106 |
| WHD | CACTUS INC | 6,293 | $0 | 0.0% | $59.63 | -30.0% | CL A | 127203107 |
| AX | AXOS FINANCIAL INC | 3,613 | $0 | 0.0% | $64.80 | +4.3% | COM | 05465C100 |
| GNW | GENWORTH FINL INC | 35,242 | $0 | 0.0% | $6.99 | 0.0% | COM SHS | 37247D106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,006 | $0 | 0.0% | $113.14 | +12.0% | COM | 33768G107 |
| BC | BRUNSWICK CORP | 4,904 | $0 | 0.0% | $72.33 | -31.3% | COM | 117043109 |
| ENR | ENERGIZER HLDGS INC NEW | 13,448 | $0 | 0.0% | $29.83 | -23.3% | COM | 29272W109 |
| PLXS | PLEXUS CORP | 1,999 | $0 | 0.0% | $97.63 | +31.3% | COM | 729132100 |
| RHI | ROBERT HALF INC. | 6,533 | $0 | 0.0% | $60.97 | -25.3% | COM | 770323103 |
| RGLD | ROYAL GOLD INC | 1,496 | $0 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| HRI | HERC HLDGS INC | 2,020 | $0 | 0.0% | $166.56 | -28.5% | COM | 42704L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,977 | $0 | 0.0% | $20.15 | -5.3% | COM | 76118Y104 |
| ENS | ENERSYS | 3,058 | $0 | 0.0% | $100.17 | -13.5% | COM | 29275Y102 |
| DXC | DXC TECHNOLOGY CO | 17,129 | $0 | 0.0% | $20.30 | -24.2% | COM | 23355L106 |
| BCC | BOISE CASCADE CO DEL | 2,950 | $0 | 0.0% | $102.66 | -12.3% | COM | 09739D100 |
| Z | ZILLOW GROUP INC | 3,643 | $0 | 0.0% | $105.30 | -36.0% | CL C CAP STK | 98954M200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,697 | $0 | 0.0% | $53.20 | -22.7% | COM | 00402L107 |
| BBY | BEST BUY INC | 3,781 | $0 | 0.0% | $67.29 | -2.8% | COM | 086516101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,470 | $0 | 0.0% | $31.28 | -11.2% | COM | 90984P303 |
| — | TELUS INTL CDA INC | 68,907 | $0 | 0.0% | $11.42 | — | SUB VTG SHS | 87975H100 |
| RPM | RPM INTL INC | 2,247 | $0 | 0.0% | $86.74 | +26.8% | COM | 749685103 |
| POWL | POWELL INDS INC | 1,165 | $0 | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| TNL | TRAVEL PLUS LEISURE CO | 4,729 | $0 | 0.0% | $50.51 | -9.4% | COM | 894164102 |
| CNH | CNH INDL N V | 18,734 | $0 | 0.0% | $10.52 | +16.2% | SHS | N20944109 |
| — | MR COOPER GROUP INC | 1,628 | $0 | 0.0% | $0.12 | — | COM | 62482R107 |
| — | EXPEDIA GROUP INC | 250,000 | $0 | 0.0% | $1.25 | — | NOTE 2/1 | 30212PBE4 |
| APLE | APPLE HOSPITALITY REIT INC | 20,709 | $0 | 0.0% | $0.02 | — | COM NEW | 03784Y200 |
| TFX | TELEFLEX INCORPORATED | 2,025 | $0 | 0.0% | $190.65 | -34.3% | COM | 879369106 |
| NDSN | NORDSON CORP | 1,121 | $0 | 0.0% | $200.64 | -1.8% | COM | 655663102 |
| TILE | INTERFACE INC | 11,417 | $0 | 0.0% | $19.81 | 0.0% | COM | 458665304 |
| IDT | IDT CORP | 3,494 | $0 | 0.0% | $57.30 | 0.0% | CL B NEW | 448947507 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,211 | $0 | 0.0% | $19.45 | -10.5% | COM | 29415F104 |
| SKY | CHAMPION HOMES INC | 3,796 | $0 | 0.0% | $77.80 | 0.0% | COM | 830830105 |
| PTCT | PTC THERAPEUTICS INC | 4,874 | $0 | 0.0% | $47.47 | 0.0% | COM | 69366J200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,976 | $0 | 0.0% | $106.30 | -26.9% | COM | 00971T101 |
| HUBG | HUB GROUP INC | 7,038 | $0 | 0.0% | $43.38 | -22.6% | CL A | 443320106 |
| CG | CARLYLE GROUP INC | 4,543 | $0 | 0.0% | $31.61 | +33.3% | COM | 14316J108 |
| CAG | CONAGRA BRANDS INC | 11,442 | $0 | 0.0% | $27.30 | -17.8% | COM | 205887102 |
| VTS | VITESSE ENERGY INC | 10,501 | $0 | 0.0% | $21.03 | +4.1% | COMMON STOCK | 92852X103 |
| AVTR | AVANTOR INC | 17,264 | $0 | 0.0% | $22.41 | -38.9% | COM | 05352A100 |
| BXP | BXP INC | 3,425 | $0 | 0.0% | $73.14 | -11.9% | COM | 101121101 |
| FUL | FULLER H B CO | 3,843 | $0 | 0.0% | $57.98 | -6.1% | COM | 359694106 |
| RVTY | REVVITY INC | 2,387 | $0 | 0.0% | $128.18 | -26.6% | COM | 714046109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,747 | $0 | 0.0% | $0.04 | — | SH BEN INT | 91359E105 |
| PAYC | PAYCOM SOFTWARE INC | 990 | $0 | 0.0% | $284.92 | -17.2% | COM | 70432V102 |
| OTTR | OTTER TAIL CORP | 2,969 | $0 | 0.0% | $75.57 | +1.0% | COM | 689648103 |
| CXT | CRANE NXT CO | 4,232 | $0 | 0.0% | $56.45 | -10.5% | COM | 224441105 |
| CATY | CATHAY GEN BANCORP | 4,984 | $0 | 0.0% | $44.69 | -6.7% | COM | 149150104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,826 | $0 | 0.0% | $19.05 | -10.8% | COM | 42250P103 |
| RUSHB | RUSH ENTERPRISES INC | 4,293 | $0 | 0.0% | $55.03 | -1.9% | CL B | 781846308 |
| BLKB | BLACKBAUD INC | 3,491 | $0 | 0.0% | $74.18 | -15.7% | COM | 09227Q100 |
| SJM | SMUCKER J M CO | 2,268 | $0 | 0.0% | $105.88 | +1.3% | COM NEW | 832696405 |
| LKQ | LKQ CORP | 5,996 | $0 | 0.0% | $39.83 | -2.2% | COM | 501889208 |
| BSY | BENTLEY SYS INC | 4,091 | $0 | 0.0% | $45.55 | +1.2% | COM CL B | 08265T208 |
| TEX | TEREX CORP NEW | 4,708 | $0 | 0.0% | $52.53 | -20.4% | COM | 880779103 |
| CNYA | ISHARES TR | 7,644 | $0 | 0.0% | $41.13 | — | MSCI CHINA A | 46434V514 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,839 | $0 | 0.0% | $55.63 | -10.2% | COM | 018581108 |
| FCN | FTI CONSULTING INC | 1,349 | $0 | 0.0% | $161.60 | +1.0% | COM | 302941109 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,373 | $0 | 0.0% | $23.18 | -0.1% | COM | 74276R102 |
| ENTG | ENTEGRIS INC | 2,666 | $0 | 0.0% | $96.48 | -21.5% | COM | 29362U104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,383 | $0 | 0.0% | $40.54 | -38.8% | COM | 03209R103 |
| GRAB | GRAB HOLDINGS LIMITED | 42,450 | $0 | 0.0% | $4.52 | +3.2% | CLASS A ORD | G4124C109 |
| MNDY | MONDAY COM LTD | 680 | $0 | 0.0% | $206.55 | +34.8% | SHS | M7S64H106 |
| OC | OWENS CORNING NEW | 1,552 | $0 | 0.0% | $93.17 | +48.2% | COM | 690742101 |
| — | UNITI GROUP INC | 49,318 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,665 | $0 | 0.0% | $90.70 | +31.7% | COM | 025932104 |
| HRL | HORMEL FOODS CORP | 6,908 | $0 | 0.0% | $38.33 | -23.1% | COM | 440452100 |
| WKC | WORLD KINECT CORPORATION | 7,354 | $0 | 0.0% | $26.27 | +1.0% | COM | 981475106 |
| SGHC | SUPER GROUP SGHC LIMITED | 18,750 | $0 | 0.0% | $3.54 | +139.1% | ORD SHS | G8588X103 |
| URBN | URBAN OUTFITTERS INC | 2,840 | $0 | 0.0% | $54.81 | +9.5% | COM | 917047102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,765 | $0 | 0.0% | $15.67 | — | COM NEW | 035710839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,680 | $0 | 0.0% | $91.97 | -36.0% | COM | 09061G101 |
| TDC | TERADATA CORP DEL | 9,040 | $0 | 0.0% | $48.24 | -54.9% | COM | 88076W103 |
| FTDR | FRONTDOOR INC | 3,417 | $0 | 0.0% | $50.94 | -1.5% | COM | 35905A109 |
| ASIX | ADVANSIX INC | 8,435 | $0 | 0.0% | $22.15 | 0.0% | COM | 00773T101 |
| NOG | NORTHERN OIL & GAS INC | 7,028 | $0 | 0.0% | $34.27 | -21.5% | COM | 665531307 |
| AIZ | ASSURANT INC | 1,001 | $0 | 0.0% | $136.54 | +42.4% | COM | 04621X108 |
| SOLV | SOLVENTUM CORP | 2,604 | $0 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| CSGS | CSG SYS INTL INC | 3,009 | $0 | 0.0% | $47.02 | +30.9% | COM | 126349109 |
| INMD | INMODE LTD | 13,403 | $0 | 0.0% | $17.15 | -14.5% | SHS | M5425M103 |
| CIVI | CIVITAS RESOURCES INC | 6,909 | $0 | 0.0% | $27.69 | 0.0% | COM NEW | 17888H103 |
| UDR | UDR INC | 4,664 | $0 | 0.0% | $40.75 | -0.8% | COM | 902653104 |
| OGN | ORGANON & CO | 19,581 | $0 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| DDS | DILLARDS INC | 451 | $0 | 0.0% | $359.56 | -0.7% | CL A | 254067101 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,788 | $0 | 0.0% | $97.49 | +0.5% | CL A NEW | 442487401 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,086 | $0 | 0.0% | $20.42 | +3.8% | COMMON STOCK | 20603L102 |
| CARG | CARGURUS INC | 5,565 | $0 | 0.0% | $34.34 | -12.2% | COM CL A | 141788109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,282 | $0 | 0.0% | $123.98 | +10.8% | COM | 445658107 |
| GIII | G III APPAREL GROUP LTD | 8,201 | $0 | 0.0% | $27.20 | -7.7% | COM | 36237H101 |
| KFRC | KFORCE INC | 4,461 | $0 | 0.0% | $48.86 | -14.1% | COM | 493732101 |
| BG | BUNGE GLOBAL SA | 2,284 | $0 | 0.0% | $88.20 | -12.6% | COM SHS | H11356104 |
| — | PARAMOUNT GLOBAL | 14,000 | $0 | 0.0% | $2.39 | — | CLASS B COM | 92556H206 |
| BCPC | BALCHEM CORP | 1,140 | $0 | 0.0% | $161.15 | 0.0% | COM | 057665200 |
| IOSP | INNOSPEC INC | 2,141 | $0 | 0.0% | $111.62 | -22.9% | COM | 45768S105 |
| ASGN | ASGN INC | 3,606 | $0 | 0.0% | $79.63 | -31.4% | COM | 00191U102 |
| RDDT | REDDIT INC | 1,196 | $0 | 0.0% | $165.28 | -31.4% | CL A | 75734B100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,878 | $0 | 0.0% | $34.78 | -61.0% | COM CL A | 76954A103 |
| IOT | SAMSARA INC | 4,391 | $0 | 0.0% | $38.12 | +8.4% | COM CL A | 79589L106 |
| SNEX | STONEX GROUP INC | 1,910 | $0 | 0.0% | $55.59 | +52.1% | COM | 861896108 |
| SPSC | SPS COMM INC | 1,264 | $0 | 0.0% | $138.60 | 0.0% | COM | 78463M107 |
| MLKN | MILLERKNOLL INC | 8,867 | $0 | 0.0% | $24.47 | -32.2% | COM | 600544100 |
| WRLD | WORLD ACCEP CORPORATION | 1,036 | $0 | 0.0% | $105.34 | +35.4% | COM | 981419104 |
| SNAP | SNAP INC | 19,672 | $0 | 0.0% | $42.85 | -80.6% | CL A | 83304A106 |
| DAL | DELTA AIR LINES INC DEL | 3,468 | $0 | 0.0% | $47.72 | -4.5% | COM NEW | 247361702 |
| BKU | BANKUNITED INC | 4,729 | $0 | 0.0% | $31.04 | +5.6% | COM | 06652K103 |
| SEM | SELECT MED HLDGS CORP | 11,055 | $0 | 0.0% | $15.41 | +0.0% | COM | 81619Q105 |
| DLX | DELUXE CORP | 10,404 | $0 | 0.0% | $14.30 | 0.0% | COM | 248019101 |
| CTS | CTS CORP | 3,887 | $0 | 0.0% | $41.18 | -2.2% | COM | 126501105 |
| LCII | LCI INDS | 1,805 | $0 | 0.0% | $96.27 | -14.0% | COM | 50189K103 |
| ADEA | ADEIA INC | 11,593 | $0 | 0.0% | $11.31 | +13.2% | COM | 00676P107 |
| AXTA | AXALTA COATING SYS LTD | 5,491 | $0 | 0.0% | $31.14 | 0.0% | COM | G0750C108 |
| VMD | VIEMED HEALTHCARE INC | 23,563 | $0 | 0.0% | $8.31 | -18.3% | COM | 92663R105 |
| — | CUSHMAN WAKEFIELD PLC | 14,521 | $0 | 0.0% | $0.01 | — | SHS | G2717B108 |
| NATL | NCR ATLEOS CORPORATION | 5,575 | $0 | 0.0% | $30.31 | -11.0% | COM SHS | 63001N106 |
| SLVM | SYLVAMO CORP | 3,112 | $0 | 0.0% | $82.74 | -33.9% | COMMON STOCK | 871332102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,868 | $0 | 0.0% | $77.04 | -69.2% | COM | 00404A109 |
| LEN/B | LENNAR CORP | 1,486 | $0 | 0.0% | $101.48 | +0.3% | CL B | 526057302 |
| LNN | LINDSAY CORP | 1,076 | $0 | 0.0% | $132.22 | 0.0% | COM | 535555106 |
| WLY | WILEY JOHN & SONS INC | 3,441 | $0 | 0.0% | $32.40 | +26.2% | CL A | 968223206 |
| AMKR | AMKOR TECHNOLOGY INC | 7,312 | $0 | 0.0% | $23.41 | -21.9% | COM | 031652100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,933 | $0 | 0.0% | $0.01 | — | COM | 252784301 |
| CHH | CHOICE HOTELS INTL INC | 1,195 | $0 | 0.0% | $139.82 | -10.3% | COM | 169905106 |
| CNMD | CONMED CORP | 2,908 | $0 | 0.0% | $87.27 | -37.5% | COM | 207410101 |
| TBBK | BANCORP INC DEL | 2,638 | $0 | 0.0% | $50.57 | 0.0% | COM | 05969A105 |
| GEF/B | GREIF INC | 2,123 | $0 | 0.0% | $63.69 | -8.0% | CL B | 397624206 |
| LBRT | LIBERTY ENERGY INC | 12,698 | $0 | 0.0% | $18.21 | -33.5% | COM CL A | 53115L104 |
| LEA | LEAR CORP | 1,514 | $0 | 0.0% | $95.98 | -10.3% | COM NEW | 521865204 |
| — | PREMIER INC | 6,474 | $0 | 0.0% | $0.02 | — | CL A | 74051N102 |
| APOG | APOGEE ENTERPRISES INC | 3,507 | $0 | 0.0% | $40.32 | 0.0% | COM | 037598109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,471 | $0 | 0.0% | $34.72 | -7.3% | COM | 413197104 |
| H | HYATT HOTELS CORP | 1,006 | $0 | 0.0% | $111.77 | +11.3% | COM CL A | 448579102 |
| CRBG | COREBRIDGE FINL INC | 3,942 | $0 | 0.0% | $23.23 | +31.1% | COM | 21871X109 |
| DCI | DONALDSON INC | 1,981 | $0 | 0.0% | $68.10 | -2.6% | COM | 257651109 |
| TAP | MOLSON COORS BEVERAGE CO | 2,834 | $0 | 0.0% | $41.27 | +29.9% | CL B | 60871R209 |
| VVX | V2X INC | 2,800 | $0 | 0.0% | $47.57 | 0.0% | COM | 92242T101 |
| PLUS | EPLUS INC | 1,886 | $0 | 0.0% | $62.61 | +5.0% | COM | 294268107 |
| WIX | WIX COM LTD | 850 | $0 | 0.0% | $164.07 | -1.8% | SHS | M98068105 |
| CASH | PATHWARD FINANCIAL INC | 1,690 | $0 | 0.0% | $76.09 | +0.4% | COM | 59100U108 |
| PGNY | PROGYNY INC | 6,057 | $0 | 0.0% | $37.75 | -41.9% | COM | 74340E103 |
| ALK | ALASKA AIR GROUP INC | 2,664 | $0 | 0.0% | $65.65 | -26.0% | COM | 011659109 |
| SIG | SIGNET JEWELERS LIMITED | 1,638 | $0 | 0.0% | $78.27 | -15.5% | SHS | G81276100 |
| CNXN | PC CONNECTION INC | 1,956 | $0 | 0.0% | $46.67 | +37.2% | COM | 69318J100 |
| UAL | UNITED AIRLS HLDGS INC | 1,617 | $0 | 0.0% | $94.43 | -22.0% | COM | 910047109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 23,376 | $0 | 0.0% | $5.30 | +1.3% | COM | 89680M101 |
| NNI | NELNET INC | 1,046 | $0 | 0.0% | $74.34 | +50.2% | CL A | 64031N108 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,715 | $0 | 0.0% | $0.05 | — | COM | 422819102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,320 | $0 | 0.0% | $66.30 | -14.8% | COM | 030506109 |
| LMAT | LEMAITRE VASCULAR INC | 1,480 | $0 | 0.0% | $69.76 | +19.1% | COM | 525558201 |
| OPLN | OPENLANE INC | 4,956 | $0 | 0.0% | $21.12 | 0.0% | COM | 48238T109 |
| RAL | RALLIANT CORP | 2,496 | $0 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| VRRM | VERRA MOBILITY CORP | 4,768 | $0 | 0.0% | $24.77 | -6.0% | CL A COM STK | 92511U102 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,253 | $0 | 0.0% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| LZB | LA Z BOY INC | 3,208 | $0 | 0.0% | $30.79 | +29.9% | COM | 505336107 |
| XRAY | DENTSPLY SIRONA INC | 7,456 | $0 | 0.0% | $37.61 | -60.2% | COM | 24906P109 |
| UPBD | UPBOUND GROUP INC | 4,619 | $0 | 0.0% | $24.99 | -6.5% | COM | 76009N100 |
| FUTU | FUTU HLDGS LTD | 907 | $0 | 0.0% | $150.28 | — | SPON ADS CL A | 36118L106 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,016 | $0 | 0.0% | $57.91 | -3.6% | COM SER N | 023586506 |
| POST | POST HLDGS INC | 1,013 | $0 | 0.0% | $110.95 | +1.0% | COM | 737446104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,324 | $0 | 0.0% | $5.50 | +16.7% | COM CL A | 37890B100 |
| OFG | OFG BANCORP | 2,529 | $0 | 0.0% | $43.07 | -7.0% | COM | 67103X102 |
| FSS | FEDERAL SIGNAL CORP | 993 | $0 | 0.0% | $88.89 | -0.1% | COM | 313855108 |
| DOO | BRP INC | 2,190 | $0 | 0.0% | $55.73 | -29.8% | COM SUN VTG | 05577W200 |
| IPAR | INTERPARFUMS INC | 808 | $0 | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| ZD | ZIFF DAVIS INC | 3,464 | $0 | 0.0% | $68.59 | -53.2% | COM | 48123V102 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 162,500 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 612160119 |
| BF/B | BROWN FORMAN CORP | 3,812 | $0 | 0.0% | $62.25 | -49.6% | CL B | 115637209 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 70,832 | $0 | 0.0% | $0.00 | — | *W EXP 08/10/202 | 89680M119 |
| RELY | REMITLY GLOBAL INC | 5,360 | $0 | 0.0% | $20.80 | 0.0% | COM | 75960P104 |
| AHCO | ADAPTHEALTH CORP | 10,624 | $0 | 0.0% | $9.62 | -8.3% | COMMON STOCK | 00653Q102 |
| EXPI | EXP WORLD HLDGS INC | 10,766 | $0 | 0.0% | $11.16 | -22.7% | COM | 30212W100 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | H5870P110 |
| DORM | DORMAN PRODS INC | 761 | $0 | 0.0% | $127.56 | -4.7% | COM | 258278100 |
| NOV | NOV INC | 7,402 | $0 | 0.0% | $12.60 | 0.0% | COM | 62955J103 |
| ASTH | ASTRANA HEALTH INC | 3,698 | $0 | 0.0% | $28.16 | 0.0% | COM NEW | 03763A207 |
| MCY | MERCURY GENL CORP NEW | 1,360 | $0 | 0.0% | $59.49 | 0.0% | COM | 589400100 |
| UFCS | UNITED FIRE GROUP INC | 3,203 | $0 | 0.0% | $27.96 | 0.0% | COM | 910340108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,351 | $0 | 0.0% | $10.45 | 0.0% | COM | 02553E106 |
| PLAB | PHOTRONICS INC | 4,658 | $0 | 0.0% | $23.36 | -19.9% | COM | 719405102 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,159 | $0 | 0.0% | $74.31 | -3.0% | COM | 844895102 |
| ROCK | GIBRALTAR INDS INC | 1,411 | $0 | 0.0% | $57.26 | 0.0% | COM | 374689107 |
| CPB | THE CAMPBELLS COMPANY | 2,682 | $0 | 0.0% | $44.09 | -22.2% | COM | 134429109 |
| LBRDK | LIBERTY BROADBAND CORP | 824 | $0 | 0.0% | $78.06 | +7.5% | COM SER C | 530307305 |
| BHE | BENCHMARK ELECTRS INC | 2,084 | $0 | 0.0% | $37.41 | -3.5% | COM | 08160H101 |
| HCKT | HACKETT GROUP INC | 3,072 | $0 | 0.0% | $21.49 | +18.4% | COM | 404609109 |
| GTX | GARRETT MOTION INC | 7,324 | $0 | 0.0% | $9.27 | +8.5% | COM | 366505105 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 9,632 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | N62509117 |
| CNR | CORE NATURAL RESOURCES INC | 1,064 | $0 | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| SBH | SALLY BEAUTY HLDGS INC | 8,031 | $0 | 0.0% | $10.62 | -18.8% | COM | 79546E104 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,874 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| DNOW | DNOW INC | 4,757 | $0 | 0.0% | $15.26 | 0.0% | COM | 67011P100 |
| STGW | STAGWELL INC | 15,522 | $0 | 0.0% | $5.03 | 0.0% | COM CL A | 85256A109 |
| CBZ | CBIZ INC | 971 | $0 | 0.0% | $41.25 | +75.4% | COM | 124805102 |
| MBUU | MALIBU BOATS INC | 2,228 | $0 | 0.0% | $45.02 | -33.2% | COM CL A | 56117J100 |
| ESNT | ESSENT GROUP LTD | 1,088 | $0 | 0.0% | $57.22 | +0.4% | COM | G3198U102 |
| ARQQW | ARQIT QUANTUM INC | 75,000 | $0 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| MCRI | MONARCH CASINO & RESORT INC | 743 | $0 | 0.0% | $85.10 | -5.2% | COM | 609027107 |
| CABO | CABLE ONE INC | 467 | $0 | 0.0% | $187.69 | 0.0% | COM | 12685J105 |
| EVTC | EVERTEC INC | 1,759 | $0 | 0.0% | $35.37 | 0.0% | COM | 30040P103 |
| XRX | XEROX HOLDINGS CORP | 11,746 | $0 | 0.0% | $15.80 | -69.1% | COM NEW | 98421M106 |
| SCSC | SCANSOURCE INC | 1,484 | $0 | 0.0% | $46.39 | -19.5% | COM | 806037107 |
| — | D-WAVE QUANTUM INC | 5,966 | $0 | 0.0% | $0.34 | — | *W EXP 08/05/202 | 26740W117 |
| ACH | OWENS & MINOR INC NEW | 6,350 | $0 | 0.0% | $14.82 | -50.3% | COM | 690732102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 7,041 | $0 | 0.0% | $7.54 | 0.0% | COM STK CL A | 03168L105 |
| TR | TOOTSIE ROLL INDS INC | 1,685 | $0 | 0.0% | $33.02 | 0.0% | COM | 890516107 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 22,500 | $0 | 0.0% | $0.80 | — | *W EXP 12/08/202 | 08975B117 |
| MYE | MYERS INDS INC | 3,608 | $0 | 0.0% | $18.70 | -36.3% | COM | 628464109 |
| MOD | MODINE MFG CO | 521 | $0 | 0.0% | $42.85 | +108.3% | COM | 607828100 |
| ICUI | ICU MED INC | 368 | $0 | 0.0% | $135.57 | 0.0% | COM | 44930G107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,872 | $0 | 0.0% | $23.74 | 0.0% | SHS | G4809J106 |
| MYRG | MYR GROUP INC DEL | 237 | $0 | 0.0% | $139.87 | +5.1% | COM | 55405W104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,705 | $0 | 0.0% | $13.71 | 0.0% | COM | 58502B106 |
| KMPR | KEMPER CORP | 560 | $0 | 0.0% | $61.88 | 0.0% | COM | 488401100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,410 | $0 | 0.0% | $29.66 | -53.7% | COM | 227483104 |
| JOBY/WS | JOBY AVIATION INC | 12,499 | $0 | 0.0% | $2.24 | — | *W EXP 08/10/202 | G65163118 |
| NRC | NATIONAL RESH CORP | 1,813 | $0 | 0.0% | $42.47 | -68.2% | COM NEW | 637372202 |
| LYFT | LYFT INC | 1,862 | $0 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| PDYNW | PALLADYNE AI CORP | 74,999 | $0 | 0.0% | $0.77 | — | *W EXP 09/24/202 | 80359A114 |
| — | REDFIN CORP | 2,523 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| CARS | CARS COM INC | 2,248 | $0 | 0.0% | $17.48 | -37.0% | COM | 14575E105 |
| OLPX | OLAPLEX HLDGS INC | 19,237 | $0 | 0.0% | $5.33 | -75.6% | COM | 679369108 |
| ANNAW | ALEANNA INC | 100,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/13/202 | 01444V111 |
| — | VIVID SEATS INC | 13,160 | $0 | 0.0% | $7.69 | — | COM CL A | 92854T100 |
| SITM | SITIME CORP | 100 | $0 | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| PSN | PARSONS CORP DEL | 280 | $0 | 0.0% | $43.93 | +50.3% | COM | 70202L102 |
| BTU | PEABODY ENERGY CORP | 1,353 | $0 | 0.0% | $23.79 | -45.0% | COM | 704551100 |
| WDFC | WD 40 CO | 81 | $0 | 0.0% | $244.57 | -5.2% | COM | 929236107 |
| CNCKW | COINCHECK GROUP NV | 19,999 | $0 | 0.0% | $0.00 | — | *W EXP 12/11/202 | N20967100 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 80,796 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | G02532110 |
| LOTWW | LOTUS TECHNOLOGY INC | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/22/202 | 54572F119 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $0 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 29415V117 |
| MZTI | LANCASTER COLONY CORP | 39 | $0 | 0.0% | $202.49 | -14.8% | COM | 513847103 |
| CENT | CENTRAL GARDEN & PET CO | 150 | $0 | 0.0% | $40.17 | -12.0% | COM | 153527106 |
| TTGT | TECHTARGET INC | 628 | $0 | 0.0% | $26.39 | -69.8% | COM NEW | 87874R308 |
| VEEAW | VEEA INC | 29,740 | $0 | 0.0% | $0.00 | — | *W EXP 09/13/202 | 693489114 |
| GWH/WS | ESS TECH INC | 105,182 | $0 | 0.0% | $2.53 | — | *W EXP 10/08/202 | 26916J114 |
| UHGWW | UNITED HOMES GROUP INC | 4,499 | $0 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 91060H116 |
| RGTIW | RIGETTI COMPUTING INC | 625 | $0 | 0.0% | $1.60 | — | *W EXP 03/02/202 | 76655K111 |
| PRENW | PRENETICS GLOBAL LTD | 66,666 | $0 | 0.0% | $0.42 | — | *W EXP 05/18/202 | G72245114 |
| NVNIW | NVNI GROUP LIMITED | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 11/01/202 | G50716110 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,999 | $0 | 0.0% | $1.65 | — | ADS C-1 | 731105102 |
| GAME | GAMESQUARE HLDGS INC | 3,289 | $0 | 0.0% | $1.52 | -51.7% | COM | 36468G103 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 18,750 | $0 | 0.0% | $0.00 | — | *W EXP 08/22/202 | 08774B110 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,250 | $0 | 0.0% | $0.36 | — | *W EXP 09/26/202 | 53838J113 |
| WALDW | WALDENCAST PLC | 16,666 | $0 | 0.0% | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| CRPWF | CARBON REVOLUTION LTD | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G1893D110 |
| MSPRZ | MSP RECOVERY INC | 32,805 | $0 | 0.0% | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 3,333 | $0 | 0.0% | $0.30 | — | *W EXP 99/99/999 | M7S64L107 |
| PSEWF | PAYSAFE LIMITED | 48,688 | $0 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G5380J118 |
| ORGNW | ORIGIN MATERIALS INC | 31,833 | $0 | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32 | $0 | 0.0% | $0.04 | — | COM | 65341D102 |
| GDEVW | GDEV INC | 44,980 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G6529J118 |
| PL/WS | PLANET LABS PBC | 1,000 | $0 | 0.0% | $2.00 | — | *W EXP 12/06/202 | 72703X114 |
| XOSWW | XOS INC | 62,598 | $0 | 0.0% | $1.05 | — | *W EXP 08/20/202 | 98423B116 |
| IEP | ICAHN ENTERPRISES LP | 53 | $0 | 0.0% | $0.02 | — | DEPOSITARY UNIT | 451100101 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 13,795 | $0 | 0.0% | $0.00 | — | *W EXP 08/01/203 | 02008G110 |
| SWVLW | SWVL HOLDINGS CORP | 500 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G86302117 |
| DAVEW | DAVE INC | 125 | $0 | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| SPWRW | COMPLETE SOLARIA INC | 1,250 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |