Location: HOUSTON, TX
CIK: 0001847772 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD S&P 500 | 47,445 | $25 | 16.3% | $0.36 | — | TR UNIT | 922908736 |
| GPOR | ALPHABET INC-C | 105,250 | $18 | 11.5% | $146.49 | +0.1% | COM | 402635502 |
| AMZN | AMAZON.COM INC | 85,735 | $16 | 10.4% | $133.83 | +36.3% | COM | 023135106 |
| RIVN | INVESCO QQQ TRUS | 28,206 | $14 | 8.9% | $16.62 | -13.6% | TR UNIT | 76954A103 |
| — | NVIDIA CORP | 20,513 | $2 | 1.6% | $4.40 | — | COM | 88337F105 |
| SNOW | SPROUTS FARMERS | 19,581 | $2 | 1.4% | $128.71 | -4.5% | COM | 833445109 |
| SXC | SPDR S&P 500 ETF | 3,620 | $2 | 1.4% | $10.80 | -14.3% | TR UNIT | 86722A103 |
| ZS | WINNEBAGO INDS | 53,425 | $2 | 1.1% | $181.28 | +0.7% | COM | 98980G102 |
| WNC | VANGUARD GRW ETF | 4,386 | $2 | 1.1% | $22.67 | -14.8% | TR UNIT | 929566107 |
| CSGS | CROWDSTRIKE HO-A | 5,350 | $1 | 1.0% | $53.19 | -16.9% | COM | 126349109 |
| TTD | TOLL BROTHERS | 7,505 | $1 | 0.8% | $84.34 | +18.3% | COM | 88339J105 |
| — | CNO FINANCIAL GR | 29,605 | $1 | 0.7% | $5.84 | — | COM | 62482R107 |
| NGVT | MGIC INVT CORP | 33,093 | $1 | 0.6% | $41.86 | -4.8% | COM | 45688C107 |
| OZK | OFG BANCORP | 18,214 | $1 | 0.5% | $39.62 | +1.3% | COM | 06417N103 |
| SPY | SNOWFLAKE INC-A | 7,360 | $1 | 0.5% | $39.27 | — | COM | 78462F103 |
| RUSHA | RYDER SYSTEM INC | 5,258 | $1 | 0.5% | $38.30 | +29.5% | COM | 781846209 |
| MTDR | MODINE MFG CO | 5,618 | $1 | 0.5% | $53.79 | +4.7% | COM | 576485205 |
| — | INGREDION INC | 5,237 | $1 | 0.5% | $0.02 | — | COM | 655664100 |
| — | TRADE DESK INC-A | 6,651 | $1 | 0.5% | $2.17 | — | COM | 91325V108 |
| MSFT | MUELLER INDS | 9,469 | $1 | 0.5% | $375.99 | +12.5% | COM | 594918104 |
| — | COCA-COLA CONSOL | 521 | $1 | 0.5% | $2.48 | — | COM | 21870U502 |
| SE | SANMINA CORP | 9,420 | $1 | 0.4% | $1.56 | — | COM | 81141R100 |
| RVPH | RADIAN GROUP INC | 18,401 | $1 | 0.4% | $4.74 | -76.6% | COM | 76152G100 |
| AMKR | AMKOR TECH INC | 20,836 | $1 | 0.4% | $25.04 | +31.5% | COM | 031652100 |
| UBER | TRI POINTE HOMES | 13,373 | $1 | 0.4% | $63.78 | +10.4% | COM | 90353T100 |
| NTB | NATL FUEL GAS CO | 9,957 | $1 | 0.4% | $30.96 | +13.6% | COM | G0772R208 |
| ASIX | ASSOC BANC-CORP | 27,869 | $1 | 0.4% | $25.88 | +1.1% | COM | 00773T101 |
| GSBC | GROUP 1 AUTOMOTI | 1,552 | $1 | 0.4% | $53.92 | +7.9% | COM | 390905107 |
| EPR | EMCOR GROUP INC | 1,338 | $1 | 0.4% | $0.04 | — | COM | 26884U109 |
| VNT | UNITED THERAPEUT | 1,577 | $1 | 0.4% | $39.00 | -8.8% | COM | 928881101 |
| CPF | MR COOPER GROUP | 6,015 | $1 | 0.4% | $17.72 | +37.8% | COM | 154760409 |
| — | POPULAR INC | 5,519 | $1 | 0.4% | $0.01 | — | COM | 08579X101 |
| OGN | NEXSTAR MEDIA | 3,116 | $1 | 0.3% | $17.43 | +13.1% | COM | 68622V106 |
| CRI | CALIFORNIA RESOU | 9,799 | $1 | 0.3% | $62.68 | -4.2% | COM | 146229109 |
| PKOH | PRESTIGE CONSUME | 7,074 | $1 | 0.3% | $23.24 | +17.6% | COM | 700666100 |
| DKS | HF SINCLAIR CORP | 11,425 | $1 | 0.3% | $189.45 | +9.1% | COM | 253393102 |
| BA | AXIS CAPITAL | 6,382 | $1 | 0.3% | $201.27 | -14.8% | COM | 097023105 |
| SBRA | RUSH ENTER-CL A | 9,603 | $1 | 0.3% | $1.32 | — | COM | 78573L106 |
| MTG | MOOG INC-CLASS A | 2,497 | $1 | 0.3% | $17.49 | +37.7% | COM | 552848103 |
| DCH | AVNET INC | 9,149 | $0 | 0.3% | $8.53 | -23.7% | COM | 024061103 |
| FFIC | FIRST BANCORP PR | 22,904 | $0 | 0.3% | $13.77 | -6.5% | COM | 343873105 |
| SPB | TANGER INC | 14,274 | $0 | 0.3% | $87.40 | +1.2% | COM | 84790A105 |
| AUB | ATKORE INC | 5,499 | $0 | 0.3% | $31.62 | +11.6% | COM | 04911A107 |
| CRWD | CIRRUS LOGIC INC | 3,688 | $0 | 0.3% | $157.81 | +80.0% | COM | 22788C105 |
| MCHB | WARRIOR MET COAL | 7,129 | $0 | 0.3% | $20.87 | -31.7% | COM | 43785V102 |
| CCRN | CATHAY GENERAL B | 10,544 | $0 | 0.3% | $18.88 | -21.9% | COM | 227483104 |
| MLI | MONGODB INC | 1,720 | $0 | 0.3% | $44.85 | +47.0% | COM | 624756102 |
| EBF | DICK'S SPORTING | 2,163 | $0 | 0.3% | $15.56 | +23.1% | COM | 293389102 |
| SFM | SABRA HEALTH CAR | 23,972 | $0 | 0.3% | $49.09 | +94.3% | COM | 85208M102 |
| UPST | UNITY SOFTWARE I | 20,000 | $0 | 0.3% | $33.52 | -0.8% | COM | 91680M107 |
| NHI | MERITAGE HOMES C | 2,120 | $0 | 0.3% | $25.98 | — | COM | 63633D104 |
| EVTC | EPR PROPERTIES | 8,800 | $0 | 0.3% | $37.26 | -11.1% | COM | 30040P103 |
| XYZ | SYNOVUS FINL | 9,632 | $0 | 0.3% | $66.67 | -3.1% | COM | 852234103 |
| AAT | AMERICAN ASSETS | 15,924 | $0 | 0.3% | $10.20 | — | COM | 024013104 |
| PBF | OLD NATL BANCORP | 22,445 | $0 | 0.3% | $42.72 | -14.9% | COM | 69318G106 |
| KSS | KB HOME | 4,877 | $0 | 0.3% | $25.58 | -20.4% | COM | 500255104 |
| ARM | ARK NEXT GENERAT | 4,935 | $0 | 0.3% | $0.10 | — | TR UNIT | 042068205 |
| ARI | ARCBEST CORP | 3,786 | $0 | 0.3% | $2.15 | — | COM | 03762U105 |
| QCRH | PRIMORIS SERVICE | 7,073 | $0 | 0.3% | $61.76 | +14.7% | COM | 74727A104 |
| GCO | FULTON FINANCIAL | 22,607 | $0 | 0.3% | $31.17 | -10.9% | COM | 371532102 |
| ARCB | APOGEE ENTERPR | 5,817 | $0 | 0.3% | $99.54 | +9.3% | COM | 03937C105 |
| ATKR | ACADEMY SPORTS & | 6,959 | $0 | 0.3% | $106.79 | -1.4% | COM | 047649108 |
| RWT | RITHM CAPITAL CO | 35,371 | $0 | 0.3% | $4.15 | — | COM | 758075402 |
| ZION | WESCO INTL | 2,364 | $0 | 0.3% | $38.99 | +21.4% | COM | 989701107 |
| CNO | CIVITAS RESOURCE | 7,724 | $0 | 0.3% | $22.38 | +40.2% | COM | 12621E103 |
| DINO | DHT HOLDINGS INC | 34,238 | $0 | 0.2% | $40.79 | +9.4% | COM | 403949100 |
| NAVI | MICROSOFT CORP | 884 | $0 | 0.2% | $17.71 | -13.1% | COM | 63938C108 |
| HVT | HOPE BANCORP INC | 29,566 | $0 | 0.2% | $27.84 | -3.5% | COM | 419596101 |
| AGCO | AGCO CORP | 3,777 | $0 | 0.2% | $112.63 | -18.7% | COM | 001084102 |
| PSEC | PALANTIR TECHN-A | 10,000 | $0 | 0.2% | $4.46 | -6.3% | COM | 74348T102 |
| — | G III APPAREL | 11,965 | $0 | 0.2% | $0.03 | — | COM | 37954A204 |
| BPOP | BANKUNITED INC | 9,915 | $0 | 0.2% | $83.48 | +12.2% | COM | 733174700 |
| FSLY | FNB CORP | 25,473 | $0 | 0.2% | $8.20 | -15.3% | COM | 31188V100 |
| EXEL | ETHAN ALLEN | 11,202 | $0 | 0.2% | $20.50 | +21.3% | COM | 30161Q104 |
| APOG | APPLE HOSPITALIT | 24,001 | $0 | 0.2% | $57.37 | +8.3% | COM | 037598109 |
| SGC | SCANSOURCE INC | 7,398 | $0 | 0.2% | $10.01 | +62.8% | COM | 868358102 |
| PLAB | PATTERSON COS | 16,053 | $0 | 0.2% | $28.02 | -13.7% | COM | 719405102 |
| PK | PBF ENERGY INC-A | 11,326 | $0 | 0.2% | $0.02 | — | COM | 700517105 |
| AN | AUTONATION INC | 1,959 | $0 | 0.2% | $147.13 | +16.7% | COM | 05329W102 |
| HWC | H&R BLOCK INC | 5,512 | $0 | 0.2% | $45.72 | +11.2% | COM | 410120109 |
| GT | GULFPORT ENERGY | 2,309 | $0 | 0.2% | $14.54 | -35.1% | COM | 382550101 |
| NFG | MATADOR RESOURCE | 7,042 | $0 | 0.2% | $57.99 | +0.8% | COM | 636180101 |
| CPRI | CENTRAL PACIFIC | 11,559 | $0 | 0.2% | $37.34 | -6.1% | COM | G1890L107 |
| RDN | QCR HOLDINGS INC | 4,591 | $0 | 0.2% | $23.19 | +43.2% | COM | 750236101 |
| SHOP | SHOE CARNIVAL | 7,468 | $0 | 0.2% | $57.69 | +19.7% | COM | 82509L107 |
| — | WAFD INC | 9,388 | $0 | 0.2% | $0.02 | — | COM | 98888T107 |
| HUN | HARLEY-DAVIDSON | 8,467 | $0 | 0.2% | $24.82 | -10.6% | COM | 447011107 |
| ALK | ALASKA AIR GROUP | 7,182 | $0 | 0.2% | $39.08 | -2.9% | COM | 011659109 |
| PDD | BANK OZK | 7,536 | $0 | 0.2% | $0.31 | — | COM | 722304102 |
| TPH | TEGNA INC | 20,346 | $0 | 0.2% | $34.10 | +25.4% | COM | 87265H109 |
| NOW | NAVIENT CORP | 20,276 | $0 | 0.2% | $160.78 | +2.3% | COM | 81762P102 |
| IMKTA | HANCOCK WHITNEY | 6,019 | $0 | 0.2% | $78.20 | -7.4% | COM | 457030104 |
| WCC | VISHAY INTERTECH | 16,094 | $0 | 0.2% | $159.82 | +0.2% | COM | 95082P105 |
| TSLX | TIMKEN CO | 3,505 | $0 | 0.2% | $19.83 | +6.0% | COM | 83012A109 |
| GOOD | GLOBAL NET LEASE | 34,840 | $0 | 0.2% | $0.97 | — | COM | 376536108 |
| CRC | CATALYST PHARMAC | 14,761 | $0 | 0.2% | $48.89 | -1.3% | COM | 13057Q305 |
| ACCO | ARBOR REALTY TRU | 18,843 | $0 | 0.2% | $5.65 | -19.0% | COM | 00081T108 |
| BHF | BERRY GLOBAL GRO | 4,311 | $0 | 0.2% | $49.80 | -9.8% | COM | 10922N103 |
| CVLG | CTO REALTY GROWT | 15,312 | $0 | 0.2% | $25.08 | +1.7% | COM | 22284P105 |
| ASO | ADVANSIX INC | 9,460 | $0 | 0.2% | $56.50 | -4.8% | COM | 00402L107 |
| COKE | COMMERCIAL METAL | 5,193 | $0 | 0.2% | $114.74 | +5.6% | COM | 191098102 |
| DHT | DIME COMMUNITY B | 9,861 | $0 | 0.2% | $9.60 | +5.1% | COM | Y2065G121 |
| PNNT | PARK H&R INC | 20,068 | $0 | 0.2% | $4.58 | +24.7% | COM | 708062104 |
| — | CONSOL ENERGY IN | 2,691 | $0 | 0.2% | $13.47 | — | COM | 178587101 |
| PAG | O-I GLASS INC | 21,211 | $0 | 0.2% | $156.20 | +2.1% | COM | 70959W103 |
| CRUS | CRISPR THERAPEUT | 6,000 | $0 | 0.2% | $102.52 | +29.2% | COM | 172755100 |
| PRIM | PHOTRONICS INC | 11,069 | $0 | 0.2% | $38.30 | +39.3% | COM | 74164F103 |
| FSP | FS KKR CAPITAL C | 13,804 | $0 | 0.2% | $2.69 | — | COM | 35471R106 |
| ETD | ENERGIZER HOLDIN | 8,529 | $0 | 0.2% | $20.43 | +32.7% | COM | 297602104 |
| FHN | FIRST COMMON FIN | 15,823 | $0 | 0.2% | $13.85 | +9.7% | COM | 320517105 |
| MOD | MEDPACE HOLDINGS | 813 | $0 | 0.2% | $32.21 | +243.2% | COM | 607828100 |
| NMFC | MURPHY OIL CORP | 8,008 | $0 | 0.2% | $9.38 | +8.8% | COM | 647551100 |
| QUAD | PVH CORP | 2,674 | $0 | 0.2% | $4.06 | +21.5% | COM | 747301109 |
| SNAP | SELECT MEDICAL | 7,674 | $0 | 0.2% | $11.39 | +0.1% | COM | 83304A106 |
| PACB | ORGANON & CO | 13,831 | $0 | 0.2% | $5.25 | -68.7% | COM | 69404D108 |
| — | BLOOMIN' BRANDS | 15,829 | $0 | 0.2% | $0.01 | — | COM | 11373M107 |
| OFG | QUANEX BUILDING | 9,448 | $0 | 0.2% | $30.34 | +41.9% | COM | 67103X102 |
| AMRX | AMNEAL PHARM INC | 31,090 | $0 | 0.2% | $3.80 | +105.8% | COM | 03168L105 |
| GOOG | GENWORTH FINANCI | 37,771 | $0 | 0.2% | $129.18 | +30.2% | COM | 02079K107 |
| GEF | GOLUB CAPITAL BD | 17,121 | $0 | 0.2% | $57.86 | +0.8% | COM | 397624107 |
| FBP | EXELIXIS INC | 9,961 | $0 | 0.2% | $14.37 | +36.2% | COM | 318672706 |
| HAFC | GREAT SOUTHN BAN | 4,484 | $0 | 0.2% | $21.81 | -14.1% | COM | 410495204 |
| QCOM | PROGRESS SOFTWAR | 3,822 | $0 | 0.2% | $139.87 | +22.4% | COM | 747525103 |
| MBWM | KITE REALTY GROU | 9,600 | $0 | 0.2% | $40.96 | +3.1% | COM | 587376104 |
| UGI | TESLA INC | 1,000 | $0 | 0.2% | $30.02 | -19.7% | COM | 902681105 |
| III | HUNTSMAN CORP | 10,288 | $0 | 0.2% | $4.12 | -25.1% | COM | 45675Y104 |
| ENR | ENNIS INC | 9,848 | $0 | 0.2% | $28.58 | -2.4% | COM | 29272W109 |
| LYFT | KOPPERS HOLDINGS | 6,538 | $0 | 0.2% | $11.97 | -0.2% | COM | 55087P104 |
| NXST | NATL HEALTH INV | 2,831 | $0 | 0.2% | $150.10 | +5.7% | COM | 65336K103 |
| UVE | UGI CORP | 9,488 | $0 | 0.2% | $16.57 | +21.8% | COM | 91359V107 |
| — | VISHAY PRECI | 9,069 | $0 | 0.2% | $0.69 | — | COM | 92747V106 |
| CSV | CSG SYSTEMS INTL | 4,808 | $0 | 0.2% | $24.39 | +24.5% | COM | 143905107 |
| — | OSHKOSH CORP | 2,291 | $0 | 0.2% | $0.03 | — | COM | 703395103 |
| VGSH | UPSTART HOLDINGS | 5,900 | $0 | 0.2% | $0.04 | — | COM | 92206C102 |
| SCVL | REDWOOD TRUST | 29,377 | $0 | 0.1% | $38.41 | +6.3% | COM | 824889109 |
| BDN | BANC OF CALIFORN | 15,425 | $0 | 0.1% | $7.50 | — | COM | 105368203 |
| CC | CAMDEN NATIONAL | 5,461 | $0 | 0.1% | $28.07 | -31.3% | COM | 163851108 |
| IRWD | INGLES MARKETS-A | 3,013 | $0 | 0.1% | $9.88 | -45.6% | COM | 46333X108 |
| CAC | FIRST BUSEY CORP | 8,606 | $0 | 0.1% | $39.20 | -9.3% | COM | 133034108 |
| — | PENSKE AUTOMOTIV | 1,372 | $0 | 0.1% | $2.48 | — | COM | 74052F108 |
| PVH | PENNANTPARK INVE | 31,789 | $0 | 0.1% | $101.56 | -2.4% | COM | 693656100 |
| SNX | SHOPIFY INC - A | 2,825 | $0 | 0.1% | $100.37 | +12.9% | COM | 87162W100 |
| ILPT | HAVERTY FURNITUR | 8,064 | $0 | 0.1% | $3.77 | — | COM | 456237106 |
| CIVI | CARLYLE SECURED | 13,021 | $0 | 0.1% | $53.15 | +5.7% | COM | 17888H103 |
| FLG | NEW MOUNTAIN FIN | 18,470 | $0 | 0.1% | $9.60 | +10.3% | COM | 649445400 |
| DCOM | CORECIVIC INC | 17,333 | $0 | 0.1% | $22.58 | +2.1% | COM | 25432X102 |
| — | HANMI FINL CORP | 11,768 | $0 | 0.1% | $9.30 | — | COM | 431571108 |
| CRSP | CARTER'S INC | 3,330 | $0 | 0.1% | $59.32 | -14.5% | COM | H17182108 |
| AVT | ATLANTIC UNION B | 5,623 | $0 | 0.1% | $39.51 | +28.2% | COM | 053807103 |
| AMG | AFFIL MANAGERS | 1,190 | $0 | 0.1% | $145.29 | +16.9% | COM | 008252108 |
| VBR | UNITI GROUP INC | 37,391 | $0 | 0.1% | $0.18 | — | COM | 922908611 |
| OCSL | BANK NT BUTTERFI | 5,688 | $0 | 0.1% | $19.32 | -11.4% | COM | 67401P405 |
| MTH | MODERNA INC | 3,200 | $0 | 0.1% | $64.99 | +45.3% | COM | 59001A102 |
| FAF | EVERTEC INC | 6,102 | $0 | 0.1% | $55.66 | +4.3% | COM | 31847R102 |
| SVC | SPECTRUM BRANDS | 2,162 | $0 | 0.1% | $1.87 | — | COM | 81761L102 |
| KRG | NORDSTROM INC | 9,153 | $0 | 0.1% | $0.02 | — | COM | 49803T300 |
| CTBI | CARRIAGE SERVICE | 6,227 | $0 | 0.1% | $41.98 | +8.1% | COM | 204149108 |
| ABBV | ABBVIE INC | 1,020 | $0 | 0.1% | $135.33 | +32.0% | COM | 00287Y109 |
| VTV | VONTIER CORP | 6,009 | $0 | 0.1% | $2.34 | — | COM | 922908744 |
| STNG | TD SYNNEX CORP | 1,682 | $0 | 0.1% | $0.07 | — | COM | Y7542C130 |
| HCC | GATES INDUSTRIAL | 11,458 | $0 | 0.1% | $49.05 | +26.7% | COM | 93627C101 |
| AAPL | APPLE INC | 892 | $0 | 0.1% | $136.83 | +62.2% | COM | 037833100 |
| SBH | REGIONAL MANAGEM | 6,100 | $0 | 0.1% | $16.05 | -26.0% | COM | 79546E104 |
| GM | GUESS INC | 9,908 | $0 | 0.1% | $43.06 | +6.1% | COM | 37045V100 |
| — | PREMIER FINANCIA | 8,392 | $0 | 0.1% | $0.01 | — | COM | N70544106 |
| PLTR | PEOPLES BANC INC | 6,479 | $0 | 0.1% | $21.84 | +40.5% | COM | 69608A108 |
| TGNA | SCORPIO TANKERS | 2,717 | $0 | 0.1% | $17.01 | -14.2% | COM | 87901J105 |
| — | CHEMOURS CO | 9,534 | $0 | 0.1% | $0.04 | — | COM | 20854L108 |
| FNB | FIRST HORIZON CO | 12,353 | $0 | 0.1% | $11.37 | +20.1% | COM | 302520101 |
| PTEN | PLAYA HOTELS & R | 24,632 | $0 | 0.1% | $10.90 | -15.5% | COM | 703481101 |
| FCF | FIRST AMERICAN F | 2,873 | $0 | 0.1% | $13.18 | +18.3% | COM | 319829107 |
| U | TOWNE BANK | 5,703 | $0 | 0.1% | $29.31 | -41.1% | COM | 91332U101 |
| NX | INGEVITY CORP | 4,814 | $0 | 0.1% | $25.30 | +9.7% | COM | 747619104 |
| TSLA | THOR INDUSTRIES | 1,699 | $0 | 0.1% | $200.18 | +13.9% | COM | 88160R101 |
| — | SUPERIOR GROUP O | 11,803 | $0 | 0.1% | $14.88 | — | COM | 87161C501 |
| FSK | FINANCIAL INST | 7,080 | $0 | 0.1% | $13.00 | +23.2% | COM | 302635206 |
| OSK | ODP CORP/THE | 6,030 | $0 | 0.1% | $103.71 | -2.2% | COM | 688239201 |
| TKR | SMITH & WESSON B | 13,698 | $0 | 0.1% | $80.31 | +2.4% | COM | 887389104 |
| MRVL | MFA FINANCIAL | 13,888 | $0 | 0.1% | $67.93 | +1.2% | COM | 573874104 |
| MRNA | META PLATFORMS-A | 304 | $0 | 0.1% | $132.35 | -30.6% | COM | 60770K107 |
| SCSC | REVIVA PHARMACEU | 123,915 | $0 | 0.1% | $46.33 | +2.2% | COM | 806037107 |
| SEM | SALLY BEAUTY HOL | 12,536 | $0 | 0.1% | $16.24 | +15.4% | COM | 81619Q105 |
| CXW | COVENANT LOGISTI | 3,224 | $0 | 0.1% | $10.11 | +31.8% | COM | 21871N101 |
| ONB | OCEANFIRST FINL | 9,152 | $0 | 0.1% | $16.23 | +15.4% | COM | 680033107 |
| BKU | BRIGHTHOUSE FINA | 3,776 | $0 | 0.1% | $26.06 | +29.6% | COM | 06652K103 |
| ACLS | ACCO BRANDS CORP | 31,083 | $0 | 0.1% | $117.83 | -0.7% | COM | 054540208 |
| QQQ | PATTERSON-UTI | 21,913 | $0 | 0.1% | $115.81 | — | COM | 46090E103 |
| HIMS | HORIZON BANCORP | 10,773 | $0 | 0.1% | $15.63 | +14.5% | COM | 433000106 |
| GIII | GREIF INC-CL A | 2,686 | $0 | 0.1% | $25.60 | +6.6% | COM | 36237H101 |
| TOL | SUNCOKE ENERGY I | 19,186 | $0 | 0.1% | $106.43 | +27.4% | COM | 889478103 |
| MDB | KOHLS CORP | 7,891 | $0 | 0.1% | $280.69 | -7.4% | COM | 60937P106 |
| R | QUALCOMM INC | 1,000 | $0 | 0.1% | $85.67 | +58.2% | COM | 783549108 |
| SANM | RIVIAN AUTOMOT-A | 15,000 | $0 | 0.1% | $59.02 | +16.9% | COM | 801056102 |
| — | SNAP INC - A | 15,180 | $0 | 0.1% | $9.85 | — | COM | 847215100 |
| LKNCY | KELLY SERVICES-A | 7,338 | $0 | 0.1% | $2.21 | — | COM | 54951L109 |
| AMPH | AMPHASTAR PHARMA | 3,113 | $0 | 0.1% | $51.65 | -15.0% | COM | 03209R103 |
| JBL | IMMERSION CORP | 16,100 | $0 | 0.1% | $106.99 | +1.2% | COM | 466313103 |
| OPITQ | OAKTREE SPECIALT | 8,714 | $0 | 0.1% | $7.82 | — | COM | 67623C109 |
| AXS | AMER AXLE & MFG | 23,005 | $0 | 0.1% | $67.89 | +8.2% | COM | G0692U109 |
| BUSE | BROOKLINE BANCRP | 14,010 | $0 | 0.1% | $22.90 | +6.7% | COM | 319383204 |
| CTO | COMMUNI TRUST BA | 2,790 | $0 | 0.1% | $9.71 | — | COM | 22948Q101 |
| UNFI | SIXTH STREET SPE | 6,747 | $0 | 0.1% | $30.56 | -53.2% | COM | 911163103 |
| HRB | HOMESTREET INC | 8,613 | $0 | 0.1% | $37.05 | +54.3% | COM | 093671105 |
| OCFC | SERVICENOW INC | 150 | $0 | 0.1% | $14.63 | +9.2% | COM | 675234108 |
| ARKG | APOLLO COMMERCIA | 14,089 | $0 | 0.1% | $0.33 | — | COM | 00214Q302 |
| ADEA | ADEIA INC | 10,856 | $0 | 0.1% | $10.43 | +8.8% | COM | 00676P107 |
| FISI | FLUSHING FINL | 8,709 | $0 | 0.1% | $23.66 | -5.4% | COM | 317585404 |
| SWBI | SPARTANNASH CO | 5,604 | $0 | 0.1% | $13.58 | +6.3% | COM | 831754106 |
| VOO | UNIVERSAL INSURA | 5,598 | $0 | 0.1% | $36.52 | — | COM | 922908363 |
| CMC | CITY OFFICE REIT | 21,206 | $0 | 0.1% | $49.93 | +6.2% | COM | 201723103 |
| ADBE | AXCELIS TECH INC | 1,168 | $0 | 0.1% | $504.35 | +8.7% | COM | 00724F101 |
| — | AARON'S CO INC | 12,211 | $0 | 0.1% | $7.53 | — | COM | 00258W108 |
| GPI | GLADSTONE COMMER | 7,338 | $0 | 0.1% | $318.73 | +7.8% | COM | 398905109 |
| RM | QUAD GRAPHICS IN | 25,020 | $0 | 0.1% | $31.30 | -6.8% | COM | 75902K106 |
| — | BRANDYWINE RLTY | 20,845 | $0 | 0.1% | $0.02 | — | COM | 08579W103 |
| CGBD | CROSS COUNTRY HE | 8,299 | $0 | 0.1% | $11.02 | +32.0% | COM | 872280102 |
| THO | SERVICE PROPERTI | 24,459 | $0 | 0.1% | $97.42 | +0.9% | COM | 885160101 |
| GNL | GENERAL MOTORS C | 2,510 | $0 | 0.1% | $0.97 | — | COM | 379378201 |
| RITM | QUIDELORTHO CORP | 2,441 | $0 | 0.1% | $5.57 | — | COM | 64828T201 |
| QDEL | PROSPECT CAPITAL | 20,762 | $0 | 0.1% | $42.56 | -4.9% | COM | 219798105 |
| HBNC | GOODYEAR TIRE | 12,291 | $0 | 0.1% | $18.34 | -18.7% | COM | 440407104 |
| VAC | UNITED NATURAL | 6,430 | $0 | 0.1% | $79.95 | -3.4% | COM | 57164Y107 |
| UTHR | UBER TECHNOLOGIE | 1,440 | $0 | 0.1% | $207.45 | +62.8% | COM | 91307C102 |
| EME | DELUXE CORP | 5,417 | $0 | 0.1% | $320.79 | +17.3% | COM | 29084Q100 |
| DLX | DIODES INC | 1,632 | $0 | 0.1% | $21.11 | -10.3% | COM | 248019101 |
| — | GENESCO INC | 3,840 | $0 | 0.1% | $18.00 | — | COM | 401617105 |
| CPRX | CAPRI HOLDINGS L | 2,421 | $0 | 0.1% | $7.07 | +162.2% | COM | 14888U101 |
| KELYA | IRONWOOD PHARMAC | 23,893 | $0 | 0.1% | $19.57 | +4.8% | COM | 488152208 |
| VPG | MARRIOTT VACATIO | 1,338 | $0 | 0.1% | $34.41 | -17.4% | COM | 92835K103 |
| HOG | HILLENBRAND INC | 3,500 | $0 | 0.1% | $37.38 | -3.0% | COM | 412822108 |
| PEBO | PACIFIC BIOSCIEN | 57,485 | $0 | 0.1% | $30.69 | +0.9% | COM | 709789101 |
| DIOD | DINE BRANDS GLOB | 2,937 | $0 | 0.1% | $75.87 | -8.7% | COM | 254543101 |
| OI | NY COMM BANCORP | 7,970 | $0 | 0.1% | $16.52 | -27.5% | COM | 67098H104 |
| AMN | AMN HEALTHCARE | 2,020 | $0 | 0.1% | $68.03 | -22.9% | COM | 001744101 |
| MFA | MERCANTILE BANK | 1,877 | $0 | 0.1% | $1.67 | — | COM | 55272X607 |
| PRGS | PARK OHIO HLDGS | 2,658 | $0 | 0.1% | $54.94 | +4.2% | COM | 743312100 |
| KOP | JABIL INC | 665 | $0 | 0.1% | $32.34 | +13.8% | COM | 50060P106 |
| AMD | ADV MICRO DEVICE | 500 | $0 | 0.1% | $108.55 | +40.0% | COM | 007903107 |
| MUR | MARVELL TECHNOLO | 1,100 | $0 | 0.1% | $35.55 | -1.5% | COM | 626717102 |
| META | LYFT INC-A | 6,000 | $0 | 0.0% | $498.92 | +2.6% | COM | 30303M102 |
| WAFD | VERONA PHAR-ADR | 2,500 | $0 | 0.0% | $27.52 | +16.9% | ADR | 938824109 |
| C | BERRY CORP | 13,780 | $0 | 0.0% | $58.04 | +2.4% | COM | 172967424 |
| KBH | INMODE LTD | 4,170 | $0 | 0.0% | $42.41 | +84.8% | COM | 48666K109 |
| AMCX | AMC NETWORKS-A | 7,792 | $0 | 0.0% | $17.98 | -46.3% | COM | 00164V103 |
| TOWN | TRUBRIDGE INC | 5,608 | $0 | 0.0% | $27.87 | +15.3% | COM | 89214P109 |
| MEDP | LUCKIN COFFE-ADR | 2,500 | $0 | 0.0% | $370.69 | +2.5% | ADR | 58506Q109 |
| FULT | FASTLY INC -CL A | 9,000 | $0 | 0.0% | $13.07 | +31.5% | COM | 360271100 |
| INMD | INDUSTRIAL LOGIS | 13,319 | $0 | 0.0% | $18.60 | -9.2% | COM | M5425M103 |
| BAM | BOEING CO/THE | 400 | $0 | 0.0% | $37.61 | +6.6% | COM | 113004105 |
| CATY | CITIGROUP INC | 1,000 | $0 | 0.0% | $38.72 | +3.8% | COM | 149150104 |
| IMMR | INFORMATION SERV | 17,184 | $0 | 0.0% | $7.31 | +39.3% | COM | 452521107 |
| GBDC | FRANKLIN STREET | 30,425 | $0 | 0.0% | $12.70 | +1.4% | COM | 38173M102 |
| HOPE | HIMS & HERS HEAL | 2,500 | $0 | 0.0% | $12.86 | -4.9% | COM | 43940T109 |
| WKC | VANGUARD VAL ETF | 200 | $0 | 0.0% | $23.15 | +19.5% | TR UNIT | 981475106 |
| NVDA | NETFLIX INC | 50 | $0 | 0.0% | $94.04 | +25.6% | COM | 67066G104 |
| ASB | ARM HOLDINGS PLC | 200 | $0 | 0.0% | $17.53 | +17.5% | ADR | 045487105 |
| GNW | GLOBAL MEDICAL R | 2,272 | $0 | 0.0% | $6.26 | +5.1% | COM | 37247D106 |
| APLE | ARISTA NETWORKS | 54 | $0 | 0.0% | $0.05 | — | COM | 03784Y200 |
| PBH | OFFICE PROPERTIE | 9,104 | $0 | 0.0% | $60.16 | +17.7% | COM | 74112D101 |
| — | VANGUARD S/C V E | 100 | $0 | 0.0% | $0.02 | — | TR UNIT | 925050106 |
| BANC | BROOKFIELD-A | 349 | $0 | 0.0% | $13.20 | +1.3% | COM | 05990K106 |
| MOG/A | MERCADOLIBRE INC | 8 | $0 | 0.0% | $80.75 | +130.9% | COM | 615394202 |
| SKT | SEA LTD-ADR | 165 | $0 | 0.0% | $9.36 | — | ADR | 875465106 |
| DIN | DATADOG INC-A | 110 | $0 | 0.0% | $41.05 | -28.9% | COM | 254423106 |
| TBRG | BLOCK INC | 200 | $0 | 0.0% | $22.89 | -49.1% | COM | 205306103 |
| BLMN | BOOKING HOLDINGS | 3 | $0 | 0.0% | $22.24 | -26.5% | COM | 094235108 |
| ABR | AIRBNB INC-A | 80 | $0 | 0.0% | $0.74 | — | COM | 038923108 |
| ARKW | ARK GENOMIC REVO | 357 | $0 | 0.0% | $11.30 | — | TR UNIT | 00214Q401 |
| INGR | ILLUMINA INC | 55 | $0 | 0.0% | $105.43 | +20.6% | COM | 457187102 |
| WGO | VERSUS SYS -CW26 | 18,270 | $0 | 0.0% | $59.59 | -3.9% | COM | 974637100 |
| VSH | VANGUARD SHORT-T | 6 | $0 | 0.0% | $21.80 | -7.9% | TR UNIT | 928298108 |
| WSBC | VINTAGE WINE EST | 21,251 | $0 | 0.0% | $29.85 | +2.8% | COM | 950810101 |
| GTES | GRAIL INC | 9 | $0 | 0.0% | $14.47 | +17.7% | COM | G39108108 |