Location: HOUSTON, TX
CIK: 0001847772 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 67,585 | $35 | 21.0% | $3.52 | — | TR UNIT | 922908363 |
| QQQ | INVESCO QQQ TRUS | 40,766 | $19 | 11.6% | $62.21 | — | TR UNIT | 46090E103 |
| GOOG | ALPHABET INC-C | 105,250 | $17 | 10.1% | $158.99 | +14.8% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 86,235 | $17 | 10.0% | $134.64 | +61.2% | COM | 023135106 |
| VUG | VANGUARD GRW ETF | 9,881 | $4 | 2.2% | $0.36 | — | TR UNIT | 922908736 |
| SFM | SPROUTS FARMERS | 19,581 | $3 | 1.8% | $49.09 | +203.8% | COM | 85208M102 |
| NVDA | NVIDIA CORP | 19,000 | $2 | 1.2% | $137.67 | -8.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 2,935 | $2 | 1.0% | $39.27 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HO-A | 3,500 | $1 | 0.8% | $165.16 | +130.7% | COM | 22788C105 |
| CNO | CNO FINANCIAL GR | 29,605 | $1 | 0.7% | $32.73 | +20.0% | COM | 12621E103 |
| PLTR | PALANTIR TECHN-A | 11,225 | $1 | 0.6% | $37.42 | +134.7% | COM | 69608A108 |
| MSFT | MICROSOFT CORP | 2,359 | $1 | 0.5% | $388.32 | +4.3% | COM | 594918104 |
| MTG | MGIC INVT CORP | 33,093 | $1 | 0.5% | $24.41 | -0.8% | COM | 552848103 |
| TOL | TOLL BROTHERS | 7,505 | $1 | 0.5% | $106.43 | +12.8% | COM | 889478103 |
| NFG | NATL FUEL GAS CO | 9,957 | $1 | 0.5% | $58.95 | +22.0% | COM | 636180101 |
| MDB | MONGODB INC | 4,320 | $1 | 0.5% | $260.13 | -6.3% | COM | 60937P106 |
| R | RYDER SYSTEM INC | 5,258 | $1 | 0.5% | $142.83 | +9.0% | COM | 783549108 |
| OFG | OFG BANCORP | 18,214 | $1 | 0.4% | $36.47 | +14.9% | COM | 67103X102 |
| MLI | MUELLER INDS | 9,469 | $1 | 0.4% | $73.81 | +7.0% | COM | 624756102 |
| — | MR COOPER GROUP | 6,015 | $1 | 0.4% | $5.84 | — | COM | 62482R107 |
| SANM | SANMINA CORP | 9,420 | $1 | 0.4% | $59.02 | +37.6% | COM | 801056102 |
| INGR | INGREDION INC | 5,237 | $1 | 0.4% | $140.38 | -5.9% | COM | 457187102 |
| COKE | COCA-COLA CONSOL | 521 | $1 | 0.4% | $114.74 | +16.2% | COM | 191098102 |
| AXS | AXIS CAPITAL | 6,382 | $1 | 0.4% | $67.89 | +34.8% | COM | G0692U109 |
| ASB | ASSOC BANC-CORP | 27,869 | $1 | 0.4% | $23.43 | -1.0% | COM | 045487105 |
| ADBE | ADOBE INC | 1,600 | $1 | 0.4% | $428.84 | 0.0% | COM | 00724F101 |
| RDN | RADIAN GROUP INC | 18,401 | $1 | 0.4% | $30.44 | +4.2% | COM | 750236101 |
| PBH | PRESTIGE CONSUME | 7,074 | $1 | 0.4% | $60.16 | +36.3% | COM | 74112D101 |
| GPI | GROUP 1 AUTOMOTI | 1,552 | $1 | 0.4% | $318.73 | +37.5% | COM | 398905109 |
| NXST | NEXSTAR MEDIA | 3,116 | $1 | 0.3% | $150.91 | +2.8% | COM | 65336K103 |
| RUSHA | RUSH ENTER-CL A | 9,603 | $1 | 0.3% | $46.80 | +22.5% | COM | 781846209 |
| ZION | ZIONS BANCORP NA | 10,250 | $1 | 0.3% | $51.14 | +5.3% | COM | 989701107 |
| BPOP | POPULAR INC | 5,519 | $1 | 0.3% | $83.48 | +13.6% | COM | 733174700 |
| — | PATTERSON COS | 16,053 | $1 | 0.3% | $0.03 | — | COM | 703395103 |
| EME | EMCOR GROUP INC | 1,338 | $0 | 0.3% | $320.79 | +34.6% | COM | 29084Q100 |
| UTHR | UNITED THERAPEUT | 1,577 | $0 | 0.3% | $221.36 | +54.8% | COM | 91307C102 |
| SKT | TANGER INC | 14,274 | $0 | 0.3% | $0.14 | — | COM | 875465106 |
| ARKW | ARK NEXT GENERAT | 4,935 | $0 | 0.3% | $0.92 | — | TR UNIT | 00214Q401 |
| ONB | OLD NATL BANCORP | 22,445 | $0 | 0.3% | $18.94 | +18.8% | COM | 680033107 |
| EPR | EPR PROPERTIES | 8,800 | $0 | 0.3% | $0.04 | — | COM | 26884U109 |
| CATY | CATHAY GENERAL B | 10,544 | $0 | 0.3% | $45.88 | -2.6% | COM | 149150104 |
| SNOW | SNOWFLAKE INC-A | 3,060 | $0 | 0.3% | $128.71 | +31.8% | COM | 833445109 |
| — | SYNOVUS FINL | 9,632 | $0 | 0.3% | $14.88 | — | COM | 87161C501 |
| WSBC | WESBANCO INC | 14,236 | $0 | 0.3% | $31.52 | +5.9% | COM | 950810101 |
| AVT | AVNET INC | 9,149 | $0 | 0.3% | $44.54 | +10.8% | COM | 053807103 |
| FBP | FIRST BANCORP PR | 22,904 | $0 | 0.3% | $17.31 | +9.8% | COM | 318672706 |
| DKS | DICK'S SPORTING | 2,163 | $0 | 0.3% | $189.45 | +15.1% | COM | 253393102 |
| MOG/A | MOOG INC-CLASS A | 2,497 | $0 | 0.3% | $203.42 | -10.0% | COM | 615394202 |
| MOD | MODINE MFG CO | 5,618 | $0 | 0.3% | $114.70 | -14.1% | COM | 607828100 |
| CRC | CALIFORNIA RESOU | 9,799 | $0 | 0.3% | $48.89 | -6.0% | COM | 13057Q305 |
| TPH | TRI POINTE HOMES | 13,373 | $0 | 0.3% | $34.10 | +0.1% | COM | 87265H109 |
| GPOR | GULFPORT ENERGY | 2,309 | $0 | 0.3% | $146.49 | +24.0% | COM | 402635502 |
| SBRA | SABRA HEALTH CAR | 23,972 | $0 | 0.3% | $0.54 | — | COM | 78573L106 |
| FULT | FULTON FINANCIAL | 22,607 | $0 | 0.2% | $16.42 | +14.1% | COM | 360271100 |
| PRIM | PRIMORIS SERVICE | 7,073 | $0 | 0.2% | $38.30 | +88.8% | COM | 74164F103 |
| RITM | RITHM CAPITAL CO | 35,371 | $0 | 0.2% | $0.39 | — | COM | 64828T201 |
| DINO | HF SINCLAIR CORP | 11,425 | $0 | 0.2% | $40.79 | -17.8% | COM | 403949100 |
| AMKR | AMKOR TECH INC | 20,836 | $0 | 0.2% | $25.04 | -11.0% | COM | 031652100 |
| TGNA | TEGNA INC | 20,346 | $0 | 0.2% | $17.43 | +3.8% | COM | 87901J105 |
| CRUS | CIRRUS LOGIC INC | 3,688 | $0 | 0.2% | $102.52 | +0.5% | COM | 172755100 |
| EXEL | EXELIXIS INC | 9,961 | $0 | 0.2% | $20.50 | +73.8% | COM | 30161Q104 |
| WCC | WESCO INTL | 2,364 | $0 | 0.2% | $159.82 | +11.0% | COM | 95082P105 |
| MTDR | MATADOR RESOURCE | 7,042 | $0 | 0.2% | $54.05 | +2.3% | COM | 576485205 |
| DHT | DHT HOLDINGS INC | 34,238 | $0 | 0.2% | $9.61 | +7.1% | COM | Y2065G121 |
| CPRX | CATALYST PHARMAC | 14,761 | $0 | 0.2% | $19.12 | +17.8% | COM | 14888U101 |
| ALK | ALASKA AIR GROUP | 7,182 | $0 | 0.2% | $39.08 | +68.0% | COM | 011659109 |
| CXW | CORECIVIC INC | 17,333 | $0 | 0.2% | $16.78 | +19.9% | COM | 21871N101 |
| AGCO | AGCO CORP | 3,777 | $0 | 0.2% | $112.63 | -14.3% | COM | 001084102 |
| FNB | FNB CORP | 25,473 | $0 | 0.2% | $13.14 | +8.6% | COM | 302520101 |
| BKU | BANKUNITED INC | 9,915 | $0 | 0.2% | $32.77 | +11.2% | COM | 06652K103 |
| HCC | WARRIOR MET COAL | 7,129 | $0 | 0.2% | $49.05 | +4.1% | COM | 93627C101 |
| AAPL | APPLE INC | 1,493 | $0 | 0.2% | $176.10 | +31.0% | COM | 037833100 |
| ATKR | ATKORE INC | 5,499 | $0 | 0.2% | $106.79 | -34.6% | COM | 047649108 |
| — | PLAYA HOTELS & R | 24,632 | $0 | 0.2% | $0.01 | — | COM | N70544106 |
| OZK | BANK OZK | 7,536 | $0 | 0.2% | $39.62 | +14.7% | COM | 06417N103 |
| QCRH | QCR HOLDINGS INC | 4,591 | $0 | 0.2% | $61.76 | +23.0% | COM | 74727A104 |
| GIII | G III APPAREL | 11,965 | $0 | 0.2% | $30.04 | -3.7% | COM | 36237H101 |
| TTD | TRADE DESK INC-A | 5,651 | $0 | 0.2% | $86.51 | +4.6% | COM | 88339J105 |
| AAT | AMERICAN ASSETS | 15,924 | $0 | 0.2% | $10.20 | — | COM | 024013104 |
| AN | AUTONATION INC | 1,959 | $0 | 0.2% | $147.13 | +21.3% | COM | 05329W102 |
| ASO | ACADEMY SPORTS & | 6,959 | $0 | 0.2% | $56.50 | -10.0% | COM | 00402L107 |
| HWC | HANCOCK WHITNEY | 6,019 | $0 | 0.2% | $46.53 | +20.9% | COM | 410120109 |
| UGI | UGI CORP | 9,488 | $0 | 0.2% | $26.38 | +20.1% | COM | 902681105 |
| CPF | CENTRAL PACIFIC | 11,559 | $0 | 0.2% | $22.89 | +19.1% | COM | 154760409 |
| ETD | ETHAN ALLEN | 11,202 | $0 | 0.2% | $22.04 | +20.0% | COM | 297602104 |
| APLE | APPLE HOSPITALIT | 24,001 | $0 | 0.2% | $0.02 | — | COM | 03784Y200 |
| HOPE | HOPE BANCORP INC | 29,566 | $0 | 0.2% | $12.98 | -13.6% | COM | 43940T109 |
| HRB | H&R BLOCK INC | 5,512 | $0 | 0.2% | $37.05 | +40.1% | COM | 093671105 |
| — | BERRY GLOBAL GRO | 4,311 | $0 | 0.2% | $0.02 | — | COM | 08579W103 |
| MTH | MERITAGE HOMES C | 4,240 | $0 | 0.2% | $70.07 | +7.2% | COM | 59001A102 |
| ARM | ARM HOLDINGS PLC | 2,800 | $0 | 0.2% | $0.11 | — | ADR | 042068205 |
| CTO | CTO REALTY GROWT | 15,312 | $0 | 0.2% | $1.79 | — | COM | 22948Q101 |
| CSGS | CSG SYSTEMS INTL | 4,808 | $0 | 0.2% | $53.19 | +9.7% | COM | 126349109 |
| FSK | FS KKR CAPITAL C | 13,804 | $0 | 0.2% | $15.23 | +26.4% | COM | 302635206 |
| KBH | KB HOME | 4,877 | $0 | 0.2% | $47.29 | +32.2% | COM | 48666K109 |
| GNL | GLOBAL NET LEASE | 34,840 | $0 | 0.2% | $0.08 | — | COM | 379378201 |
| SHOP | SHOPIFY INC - A | 2,825 | $0 | 0.2% | $57.69 | +88.9% | COM | 82509L107 |
| TSLA | TESLA INC | 1,000 | $0 | 0.2% | $200.18 | +66.5% | COM | 88160R101 |
| DCOM | DIME COMMUNITY B | 9,861 | $0 | 0.2% | $22.58 | +29.0% | COM | 25432X102 |
| APOG | APOGEE ENTERPR | 5,817 | $0 | 0.2% | $57.37 | -13.4% | COM | 037598109 |
| CIVI | CIVITAS RESOURCE | 7,724 | $0 | 0.2% | $53.15 | -21.6% | COM | 17888H103 |
| WAFD | WAFD INC | 9,388 | $0 | 0.2% | $31.89 | -10.7% | COM | 938824109 |
| GNW | GENWORTH FINANCI | 37,771 | $0 | 0.2% | $7.12 | -2.4% | COM | 37247D106 |
| HAFC | HANMI FINL CORP | 11,768 | $0 | 0.2% | $22.83 | +1.4% | COM | 410495204 |
| ARCB | ARCBEST CORP | 3,786 | $0 | 0.2% | $99.54 | -13.6% | COM | 03937C105 |
| MU | MICRON TECH | 3,000 | $0 | 0.2% | $99.96 | -4.2% | COM | 595112103 |
| AMRX | AMNEAL PHARM INC | 31,090 | $0 | 0.2% | $3.80 | +119.6% | COM | 03168L105 |
| GBDC | GOLUB CAPITAL BD | 17,121 | $0 | 0.2% | $12.70 | +9.6% | COM | 38173M102 |
| VSH | VISHAY INTERTECH | 16,094 | $0 | 0.2% | $17.03 | -1.9% | COM | 928298108 |
| NAVI | NAVIENT CORP | 20,276 | $0 | 0.2% | $15.08 | -9.4% | COM | 63938C108 |
| ENR | ENERGIZER HOLDIN | 8,529 | $0 | 0.2% | $28.58 | +5.7% | COM | 29272W109 |
| TKR | TIMKEN CO | 3,505 | $0 | 0.2% | $80.31 | -3.9% | COM | 887389104 |
| SCSC | SCANSOURCE INC | 7,398 | $0 | 0.2% | $46.33 | -12.0% | COM | 806037107 |
| GSBC | GREAT SOUTHN BAN | 4,484 | $0 | 0.1% | $58.36 | +0.2% | COM | 390905107 |
| MEDP | MEDPACE HOLDINGS | 813 | $0 | 0.1% | $370.69 | -9.3% | COM | 58506Q109 |
| FCF | FIRST COMMON FIN | 15,823 | $0 | 0.1% | $16.25 | -3.6% | COM | 319829107 |
| OI | O-I GLASS INC | 21,211 | $0 | 0.1% | $13.79 | -17.5% | COM | 67098H104 |
| CSV | CARRIAGE SERVICE | 6,227 | $0 | 0.1% | $27.12 | +44.7% | COM | 143905107 |
| FHN | FIRST HORIZON CO | 12,353 | $0 | 0.1% | $13.85 | +44.7% | COM | 320517105 |
| UPST | UPSTART HOLDINGS | 5,100 | $0 | 0.1% | $33.52 | +85.5% | COM | 91680M107 |
| CMC | COMMERCIAL METAL | 5,193 | $0 | 0.1% | $49.93 | -3.9% | COM | 201723103 |
| WKC | WORLD KINECT COR | 8,277 | $0 | 0.1% | $28.55 | -0.7% | COM | 981475106 |
| PLAB | PHOTRONICS INC | 11,069 | $0 | 0.1% | $28.02 | -20.5% | COM | 719405102 |
| MUR | MURPHY OIL CORP | 8,008 | $0 | 0.1% | $30.83 | -13.5% | COM | 626717102 |
| — | NORDSTROM INC | 9,153 | $0 | 0.1% | $0.02 | — | COM | 655664100 |
| EVTC | EVERTEC INC | 6,102 | $0 | 0.1% | $37.26 | -7.6% | COM | 30040P103 |
| PNNT | PENNANTPARK INVE | 31,789 | $0 | 0.1% | $5.01 | +21.7% | COM | 708062104 |
| NTB | BANK NT BUTTERFI | 5,688 | $0 | 0.1% | $30.96 | +18.8% | COM | G0772R208 |
| CAC | CAMDEN NATIONAL | 5,461 | $0 | 0.1% | $39.20 | +5.4% | COM | 133034108 |
| ABR | ARBOR REALTY TRU | 18,843 | $0 | 0.1% | $0.02 | — | COM | 038923108 |
| BHF | BRIGHTHOUSE FINA | 3,776 | $0 | 0.1% | $49.80 | +12.2% | COM | 10922N103 |
| BANC | BANC OF CALIFORN | 15,425 | $0 | 0.1% | $15.25 | -3.2% | COM | 05990K106 |
| VPG | VISHAY PRECI | 9,069 | $0 | 0.1% | $25.03 | -6.7% | COM | 92835K103 |
| PBF | PBF ENERGY INC-A | 11,326 | $0 | 0.1% | $42.72 | -41.7% | COM | 69318G106 |
| OSK | OSHKOSH CORP | 2,291 | $0 | 0.1% | $103.71 | -5.3% | COM | 688239201 |
| KRG | KITE REALTY GROU | 9,600 | $0 | 0.1% | $0.02 | — | COM | 49803T300 |
| ALAB | ASTERA LABS INC | 3,500 | $0 | 0.1% | $92.51 | 0.0% | COM | 04626A103 |
| HOG | HARLEY-DAVIDSON | 8,467 | $0 | 0.1% | $34.88 | -23.3% | COM | 412822108 |
| ASIX | ADVANSIX INC | 9,460 | $0 | 0.1% | $25.88 | +4.2% | COM | 00773T101 |
| PK | PARK H&R INC | 20,068 | $0 | 0.1% | $0.02 | — | COM | 700517105 |
| ABBV | ABBVIE INC | 1,020 | $0 | 0.1% | $135.33 | +39.9% | COM | 00287Y109 |
| GTES | GATES INDUSTRIAL | 11,458 | $0 | 0.1% | $20.17 | +2.2% | COM | G39108108 |
| CGBD | CARLYLE SECURED | 13,021 | $0 | 0.1% | $12.44 | +26.3% | COM | 872280102 |
| NHI | NATL HEALTH INV | 2,831 | $0 | 0.1% | $19.47 | — | COM | 63633D104 |
| CNR | CORE NATURAL RES | 2,691 | $0 | 0.1% | $84.05 | 0.0% | COM | 218937100 |
| OGN | ORGANON & CO | 13,831 | $0 | 0.1% | $16.13 | -6.3% | COM | 68622V106 |
| NMFC | NEW MOUNTAIN FIN | 18,470 | $0 | 0.1% | $9.69 | +4.2% | COM | 647551100 |
| AMG | AFFIL MANAGERS | 1,190 | $0 | 0.1% | $145.29 | +20.0% | COM | 008252108 |
| — | VERONA PHAR-ADR | 3,250 | $0 | 0.1% | $0.05 | — | ADR | 925050106 |
| EBF | ENNIS INC | 9,848 | $0 | 0.1% | $18.83 | +4.3% | COM | 293389102 |
| PAG | PENSKE AUTOMOTIV | 1,372 | $0 | 0.1% | $156.20 | +2.5% | COM | 70959W103 |
| PRGS | PROGRESS SOFTWAR | 3,822 | $0 | 0.1% | $58.55 | -2.3% | COM | 743312100 |
| VNT | VONTIER CORP | 6,009 | $0 | 0.1% | $37.45 | -2.8% | COM | 928881101 |
| IMKTA | INGLES MARKETS-A | 3,013 | $0 | 0.1% | $78.20 | -19.2% | COM | 457030104 |
| TOWN | TOWNE BANK | 5,703 | $0 | 0.1% | $27.99 | +25.8% | COM | 89214P109 |
| PEBO | PEOPLES BANC INC | 6,479 | $0 | 0.1% | $30.69 | +2.3% | COM | 709789101 |
| NGVT | INGEVITY CORP | 4,814 | $0 | 0.1% | $41.86 | +5.7% | COM | 45688C107 |
| FAF | FIRST AMERICAN F | 2,873 | $0 | 0.1% | $55.66 | +10.1% | COM | 31847R102 |
| — | UNITI GROUP INC | 37,391 | $0 | 0.1% | $0.39 | — | COM | 91325V108 |
| BUSE | FIRST BUSEY CORP | 8,606 | $0 | 0.1% | $22.90 | -3.2% | COM | 319383204 |
| RM | REGIONAL MANAGEM | 6,100 | $0 | 0.1% | $31.30 | +2.7% | COM | 75902K106 |
| KOP | KOPPERS HOLDINGS | 6,538 | $0 | 0.1% | $34.99 | -14.9% | COM | 50060P106 |
| PTEN | PATTERSON-UTI | 21,913 | $0 | 0.1% | $10.90 | -23.0% | COM | 703481101 |
| META | META PLATFORMS-A | 304 | $0 | 0.1% | $498.92 | +28.9% | COM | 30303M102 |
| RWT | REDWOOD TRUST | 29,377 | $0 | 0.1% | $4.15 | — | COM | 758075402 |
| SXC | SUNCOKE ENERGY I | 19,186 | $0 | 0.1% | $10.73 | -10.5% | COM | 86722A103 |
| FISI | FINANCIAL INST | 7,080 | $0 | 0.1% | $23.66 | +9.3% | COM | 317585404 |
| NX | QUANEX BUILDING | 9,448 | $0 | 0.1% | $26.67 | -22.1% | COM | 747619104 |
| UNFI | UNITED NATURAL | 6,430 | $0 | 0.1% | $30.56 | -5.2% | COM | 911163103 |
| SNX | TD SYNNEX CORP | 1,682 | $0 | 0.1% | $100.37 | +31.3% | COM | 87162W100 |
| AUB | ATLANTIC UNION B | 5,623 | $0 | 0.1% | $31.75 | +6.7% | COM | 04911A107 |
| WGO | WINNEBAGO INDS | 5,057 | $0 | 0.1% | $59.59 | -28.8% | COM | 974637100 |
| PVH | PVH CORP | 2,674 | $0 | 0.1% | $101.56 | -20.6% | COM | 693656100 |
| MRNA | MODERNA INC | 6,000 | $0 | 0.1% | $42.33 | -16.2% | COM | 60770K107 |
| SCVL | SHOE CARNIVAL | 7,468 | $0 | 0.1% | $38.41 | -34.1% | COM | 824889109 |
| HUN | HUNTSMAN CORP | 10,288 | $0 | 0.1% | $24.11 | -29.5% | COM | 447011107 |
| HBNC | HORIZON BANCORP | 10,773 | $0 | 0.1% | $18.34 | -11.5% | COM | 440407104 |
| HVT | HAVERTY FURNITUR | 8,064 | $0 | 0.1% | $27.84 | -21.4% | COM | 419596101 |
| OCFC | OCEANFIRST FINL | 9,152 | $0 | 0.1% | $17.91 | -5.4% | COM | 675234108 |
| SPB | SPECTRUM BRANDS | 2,162 | $0 | 0.1% | $87.40 | -10.2% | COM | 84790A105 |
| TBRG | TRUBRIDGE INC | 5,608 | $0 | 0.1% | $15.68 | +66.2% | COM | 205306103 |
| — | BROOKLINE BANCRP | 14,010 | $0 | 0.1% | $0.01 | — | COM | 11373M107 |
| QCOM | QUALCOMM INC | 1,000 | $0 | 0.1% | $139.87 | +14.2% | COM | 747525103 |
| TSLX | SIXTH STREET SPE | 6,747 | $0 | 0.1% | $20.27 | +9.8% | COM | 83012A109 |
| — | ZIMVIE INC | 13,802 | $0 | 0.1% | $0.02 | — | COM | 98888T107 |
| GEF | GREIF INC-CL A | 2,686 | $0 | 0.1% | $57.86 | -1.5% | COM | 397624107 |
| UBER | UBER TECHNOLOGIE | 2,040 | $0 | 0.1% | $63.78 | +13.0% | COM | 90353T100 |
| ADEA | ADEIA INC | 10,856 | $0 | 0.1% | $10.43 | +31.6% | COM | 00676P107 |
| CVLG | COVENANT LOGISTI | 6,448 | $0 | 0.1% | $25.27 | +0.8% | COM | 22284P105 |
| MFA | MFA FINANCIAL | 13,888 | $0 | 0.1% | $0.23 | — | COM | 55272X607 |
| ORCL | ORACLE CORP | 1,000 | $0 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| CTBI | COMMUNI TRUST BA | 2,790 | $0 | 0.1% | $41.98 | +22.1% | COM | 204149108 |
| QUAD | QUAD GRAPHICS IN | 25,020 | $0 | 0.1% | $6.48 | -2.0% | COM | 747301109 |
| CRI | CARTER'S INC | 3,330 | $0 | 0.1% | $62.68 | -26.3% | COM | 146229109 |
| ARI | APOLLO COMMERCIA | 14,089 | $0 | 0.1% | $0.58 | — | COM | 03762U105 |
| OCSL | OAKTREE SPECIALT | 8,714 | $0 | 0.1% | $18.18 | -13.7% | COM | 67401P405 |
| CON | CONCENTRA GROUP | 6,192 | $0 | 0.1% | $20.40 | +6.6% | COM | 20603L102 |
| UVE | UNIVERSAL INSURA | 5,598 | $0 | 0.1% | $16.57 | +24.4% | COM | 91359V107 |
| ACCO | ACCO BRANDS CORP | 31,083 | $0 | 0.1% | $5.43 | -16.3% | COM | 00081T108 |
| CC | CHEMOURS CO | 9,534 | $0 | 0.1% | $24.03 | -33.1% | COM | 163851108 |
| SGC | SUPERIOR GROUP O | 11,803 | $0 | 0.1% | $12.26 | +14.7% | COM | 868358102 |
| THO | THOR INDUSTRIES | 1,699 | $0 | 0.1% | $97.42 | -5.6% | COM | 885160101 |
| SEM | SELECT MEDICAL | 7,674 | $0 | 0.1% | $16.24 | +11.5% | COM | 81619Q105 |
| SWBI | SMITH & WESSON B | 13,698 | $0 | 0.1% | $12.95 | -20.5% | COM | 831754106 |
| CCRN | CROSS COUNTRY HE | 8,299 | $0 | 0.1% | $18.88 | -9.0% | COM | 227483104 |
| IMMR | IMMERSION CORP | 16,100 | $0 | 0.1% | $7.31 | +12.2% | COM | 452521107 |
| NOW | SERVICENOW INC | 150 | $0 | 0.1% | $160.78 | +19.9% | COM | 81762P102 |
| GT | GOODYEAR TIRE | 12,291 | $0 | 0.1% | $10.15 | -9.9% | COM | 382550101 |
| — | SPARTANNASH CO | 5,604 | $0 | 0.1% | $9.85 | — | COM | 847215100 |
| BLMN | BLOOMIN' BRANDS | 15,829 | $0 | 0.1% | $13.41 | -24.9% | COM | 094235108 |
| SBH | SALLY BEAUTY HOL | 12,536 | $0 | 0.1% | $14.37 | -31.5% | COM | 79546E104 |
| FFIC | FLUSHING FINL | 8,709 | $0 | 0.1% | $13.77 | -4.1% | COM | 343873105 |
| GOOD | GLADSTONE COMMER | 7,338 | $0 | 0.1% | $0.97 | — | COM | 376536108 |
| — | GUESS INC | 9,908 | $0 | 0.1% | $6.98 | — | COM | 401617105 |
| — | CITY OFFICE REIT | 21,206 | $0 | 0.1% | $1.71 | — | COM | 178587101 |
| FSLY | FASTLY INC -CL A | 16,500 | $0 | 0.1% | $8.28 | +0.9% | COM | 31188V100 |
| AMD | ADV MICRO DEVICE | 1,000 | $0 | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| STNG | SCORPIO TANKERS | 2,717 | $0 | 0.1% | $0.06 | — | COM | Y7542C130 |
| U | UNITY SOFTWARE I | 5,000 | $0 | 0.1% | $25.95 | -13.0% | COM | 91332U101 |
| MCHB | HOMESTREET INC | 8,613 | $0 | 0.1% | $19.41 | -48.9% | COM | 43785V102 |
| KELYA | KELLY SERVICES-A | 7,338 | $0 | 0.1% | $19.57 | -31.8% | COM | 488152208 |
| SNAP | SNAP INC - A | 10,380 | $0 | 0.1% | $10.44 | -0.2% | COM | 83304A106 |
| DCH | AMER AXLE & MFG | 23,005 | $0 | 0.1% | $7.16 | -28.4% | COM | 024061103 |
| BDN | BRANDYWINE RLTY | 20,845 | $0 | 0.1% | $5.55 | — | COM | 105368203 |
| FLG | FLAGSTAR FINANCI | 7,970 | $0 | 0.1% | $9.60 | +16.8% | COM | 649445400 |
| WNC | WABASH NATIONAL | 8,250 | $0 | 0.1% | $20.43 | -36.3% | COM | 929566107 |
| AMPH | AMPHASTAR PHARMA | 3,113 | $0 | 0.1% | $51.65 | -38.2% | COM | 03209R103 |
| JBL | JABIL INC | 665 | $0 | 0.1% | $106.99 | +43.5% | COM | 466313103 |
| LKNCY | LUCKIN COFFE-ADR | 2,500 | $0 | 0.1% | $2.21 | — | ADR | 54951L109 |
| DLX | DELUXE CORP | 5,417 | $0 | 0.1% | $20.17 | -12.4% | COM | 248019101 |
| — | ODP CORP/THE | 6,030 | $0 | 0.1% | $4.40 | — | COM | 88337F105 |
| VAC | MARRIOTT VACATIO | 1,338 | $0 | 0.1% | $79.95 | -0.6% | COM | 57164Y107 |
| PSEC | PROSPECT CAPITAL | 20,762 | $0 | 0.1% | $4.18 | -13.3% | COM | 74348T102 |
| QDEL | QUIDELORTHO CORP | 2,441 | $0 | 0.1% | $42.56 | -4.2% | COM | 219798105 |
| — | HILLENBRAND INC | 3,500 | $0 | 0.1% | $9.30 | — | COM | 431571108 |
| RVPH | REVIVA PHARMACEU | 127,915 | $0 | 0.0% | $1.99 | -21.1% | COM | 76152G100 |
| MBWM | MERCANTILE BANK | 1,877 | $0 | 0.0% | $40.96 | +9.9% | COM | 587376104 |
| GCO | GENESCO INC | 3,840 | $0 | 0.0% | $31.17 | +11.6% | COM | 371532102 |
| ARKB | ARK 21S BITCOIN | 900 | $0 | 0.0% | $0.08 | — | TR UNIT | 040919102 |
| INMD | INMODE LTD | 4,170 | $0 | 0.0% | $18.60 | -3.2% | COM | M5425M103 |
| C | CITIGROUP INC | 1,000 | $0 | 0.0% | $58.04 | +28.4% | COM | 172967424 |
| DIOD | DIODES INC | 1,632 | $0 | 0.0% | $75.87 | -28.9% | COM | 254543101 |
| DIN | DINE BRANDS GLOB | 2,937 | $0 | 0.0% | $30.07 | -15.8% | COM | 254423106 |
| MRVL | MARVELL TECHNOLO | 1,100 | $0 | 0.0% | $67.93 | +42.3% | COM | 573874104 |
| BA | BOEING CO/THE | 400 | $0 | 0.0% | $201.27 | -14.0% | COM | 097023105 |
| XYZ | BLOCK INC | 1,250 | $0 | 0.0% | $72.41 | +3.1% | COM | 852234103 |
| III | INFORMATION SERV | 17,184 | $0 | 0.0% | $3.75 | -15.5% | COM | 45675Y104 |
| KSS | KOHLS CORP | 7,891 | $0 | 0.0% | $22.39 | -48.2% | COM | 500255104 |
| SVC | SERVICE PROPERTI | 24,459 | $0 | 0.0% | $0.17 | — | COM | 81761L102 |
| BILL | BILL HOLDINGS IN | 1,350 | $0 | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| ACLS | AXCELIS TECH INC | 1,168 | $0 | 0.0% | $117.83 | -46.3% | COM | 054540208 |
| PKOH | PARK OHIO HLDGS | 2,658 | $0 | 0.0% | $23.24 | +0.4% | COM | 700666100 |
| FSP | FRANKLIN STREET | 30,425 | $0 | 0.0% | $1.22 | — | COM | 35471R106 |
| AMCX | AMC NETWORKS-A | 7,792 | $0 | 0.0% | $17.98 | -53.5% | COM | 00164V103 |
| CRSP | CRISPR THERAPEUT | 1,500 | $0 | 0.0% | $58.73 | -27.8% | COM | H17182108 |
| AMN | AMN HEALTHCARE | 2,020 | $0 | 0.0% | $68.03 | -62.2% | COM | 001744101 |
| CPRI | CAPRI HOLDINGS L | 2,421 | $0 | 0.0% | $37.34 | -40.7% | COM | G1890L107 |
| NFLX | NETFLIX INC | 50 | $0 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| ZS | ZSCALER INC | 230 | $0 | 0.0% | $181.28 | +9.9% | COM | 98980G102 |
| ILPT | INDUSTRIAL LOGIS | 13,319 | $0 | 0.0% | $2.29 | — | COM | 456237106 |
| — | BERRY CORP | 13,780 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| SMCI | SUPER MICRO COMP | 1,100 | $0 | 0.0% | $37.94 | 0.0% | COM | 86800U302 |
| IRWD | IRONWOOD PHARMAC | 23,893 | $0 | 0.0% | $4.79 | -50.3% | COM | 46333X108 |
| VTV | VANGUARD VAL ETF | 200 | $0 | 0.0% | $2.34 | — | TR UNIT | 922908744 |
| MAGN | MAGNERA CORP | 1,191 | $0 | 0.0% | $20.46 | -5.0% | COM | 55939A107 |
| SE | SEA LTD-ADR | 165 | $0 | 0.0% | $1.56 | — | ADR | 81141R100 |
| — | GLOBAL MEDICAL R | 2,272 | $0 | 0.0% | $0.03 | — | COM | 37954A204 |
| VBR | VANGUARD S/C V E | 100 | $0 | 0.0% | $0.18 | — | TR UNIT | 922908611 |
| PACB | PACIFIC BIOSCIEN | 14,785 | $0 | 0.0% | $5.04 | -69.6% | COM | 69404D108 |
| LYFT | LYFT INC-A | 1,500 | $0 | 0.0% | $11.97 | +8.8% | COM | 55087P104 |
| ANET | ARISTA NETWORKS | 216 | $0 | 0.0% | $102.84 | -1.4% | COM | 040413205 |
| ACHR | ARCHER AVIATIO-A | 2,500 | $0 | 0.0% | $5.56 | +59.7% | COM | 03945R102 |
| BAM | BROOKFIELD-A | 349 | $0 | 0.0% | $37.61 | +40.8% | COM | 113004105 |
| MELI | MERCADOLIBRE INC | 8 | $0 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| — | MIND MEDICINE MI | 2,575 | $0 | 0.0% | $0.01 | — | COM | 60255C885 |
| BKNG | BOOKING HOLDINGS | 3 | $0 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| DDOG | DATADOG INC-A | 110 | $0 | 0.0% | $137.35 | -8.1% | COM | 23804L103 |
| ABNB | AIRBNB INC-A | 80 | $0 | 0.0% | $134.70 | -0.5% | COM | 009066101 |
| LMND | LEMONADE INC | 250 | $0 | 0.0% | $34.06 | +1.1% | COM | 52567D107 |
| DOCU | DOCUSIGN INC | 100 | $0 | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| ARKG | ARK GENOMIC REVO | 357 | $0 | 0.0% | $0.33 | — | TR UNIT | 00214Q302 |
| ILMN | ILLUMINA INC | 55 | $0 | 0.0% | $142.41 | -24.0% | COM | 452327109 |
| OPITQ | OFFICE PROPERTIE | 9,104 | $0 | 0.0% | $7.48 | — | COM | 67623C109 |
| JMIA | JUMIA TECHNO-ADR | 1,700 | $0 | 0.0% | $0.00 | — | ADR | 48138M105 |
| ZM | ZOOM COMMUNICATI | 36 | $0 | 0.0% | $78.62 | +1.4% | COM | 98980L101 |
| GRAL | GRAIL INC | 9 | $0 | 0.0% | $16.26 | +90.0% | COM | 384747101 |
| — | VINTAGE WINE EST | 21,251 | $0 | 0.0% | $0.69 | — | COM | 92747V106 |