Location: HOUSTON, TX
CIK: 0001847772 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 85,218 | $48 | 26.1% | $2.91 | — | ETP | 922908363 |
| QQQ | INVESCO QQQ TRUS | 58,774 | $32 | 17.5% | $43.32 | — | ETP | 46090E103 |
| AMZN | AMAZON.COM INC | 86,235 | $19 | 10.2% | $134.64 | +47.0% | Common Stock | 023135106 |
| GOOG | ALPHABET INC-C | 105,250 | $19 | 10.1% | $158.99 | +3.7% | Common Stock | 02079K107 |
| VUG | VANGUARD GRW ETF | 32,830 | $14 | 7.8% | $0.42 | — | ETP | 922908736 |
| NVDA | NVIDIA CORP | 19,000 | $3 | 1.6% | $137.67 | -8.6% | Common Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF | 2,935 | $2 | 1.0% | $39.27 | — | ETP | 78462F103 |
| PLTR | PALANTIR TECHN-A | 11,362 | $2 | 0.8% | $38.38 | +205.6% | Common Stock | 69608A108 |
| CRWD | CROWDSTRIKE HO-A | 3,000 | $2 | 0.8% | $165.16 | +162.5% | Common Stock | 22788C105 |
| MDB | MONGODB INC | 5,420 | $1 | 0.6% | $244.86 | -24.5% | Common Stock | 60937P106 |
| ARKW | ARK NEXT GENERAT | 4,935 | $1 | 0.4% | $0.92 | — | ETP | 00214Q401 |
| SNOW | SNOWFLAKE INC | 3,060 | $1 | 0.4% | $128.71 | +40.5% | Common Stock | 833445109 |
| — | MR COOPER GROUP | 4,275 | $1 | 0.3% | $5.84 | — | Common Stock | 62482R107 |
| UPST | UPSTART HOLDINGS | 8,600 | $1 | 0.3% | $39.83 | +23.1% | Common Stock | 91680M107 |
| MU | MICRON TECH | 4,500 | $1 | 0.3% | $97.72 | -4.6% | Common Stock | 595112103 |
| AVGO | BROADCOM INC | 2,000 | $1 | 0.3% | $215.92 | 0.0% | Common Stock | 11135F101 |
| TTD | TRADE DESK INC-A | 7,151 | $1 | 0.3% | $81.76 | -21.9% | Common Stock | 88339J105 |
| ARM | ARM HOLDINGS PLC | 3,100 | $1 | 0.3% | $0.11 | — | ADR | 042068205 |
| CNO | CNO FINANCIAL GR | 12,668 | $0 | 0.3% | $32.73 | +15.0% | Common Stock | 12621E103 |
| UGI | UGI CORP | 13,069 | $0 | 0.3% | $28.58 | +20.4% | Common Stock | 902681105 |
| EXEL | EXELIXIS INC | 10,628 | $0 | 0.3% | $21.72 | +84.0% | Common Stock | 30161Q104 |
| MSFT | MICROSOFT CORP | 909 | $0 | 0.2% | $388.32 | +11.3% | Common Stock | 594918104 |
| MTG | MGIC INVT CORP | 15,721 | $0 | 0.2% | $24.41 | +5.4% | Common Stock | 552848103 |
| ORCL | ORACLE CORP | 2,000 | $0 | 0.2% | $161.19 | -0.2% | Common Stock | 68389X105 |
| R | RYDER SYSTEM INC | 2,632 | $0 | 0.2% | $142.83 | +2.9% | Common Stock | 783549108 |
| SANM | SANMINA CORP | 3,917 | $0 | 0.2% | $59.02 | +40.0% | Common Stock | 801056102 |
| ASB | ASSOC BANC-CORP | 15,102 | $0 | 0.2% | $23.43 | -6.1% | Common Stock | 045487105 |
| JAZZ | JAZZ PHARMACEUTI | 3,237 | $0 | 0.2% | $108.63 | 0.0% | Common Stock | G50871105 |
| NFG | NATL FUEL GAS CO | 3,910 | $0 | 0.2% | $58.95 | +36.9% | Common Stock | 636180101 |
| INGR | INGREDION INC | 2,434 | $0 | 0.2% | $140.38 | -3.8% | Common Stock | 457187102 |
| SHOP | SHOPIFY INC - A | 2,825 | $0 | 0.2% | $57.69 | +73.4% | Common Stock | 82509L107 |
| CRUS | CIRRUS LOGIC INC | 3,061 | $0 | 0.2% | $102.52 | -4.4% | Common Stock | 172755100 |
| TSLA | TESLA INC | 1,000 | $0 | 0.2% | $200.18 | +50.5% | Common Stock | 88160R101 |
| BPOP | POPULAR INC | 2,856 | $0 | 0.2% | $83.48 | +16.3% | Common Stock | 733174700 |
| — | VERONA PHAR-ADR | 3,270 | $0 | 0.2% | $0.05 | — | ADR | 925050106 |
| NTB | BANK NT BUTTERFI | 6,267 | $0 | 0.1% | $31.83 | +26.7% | Common Stock | G0772R208 |
| AXS | AXIS CAPITAL | 2,679 | $0 | 0.1% | $67.89 | +46.0% | Common Stock | G0692U109 |
| RDN | RADIAN GROUP INC | 7,684 | $0 | 0.1% | $30.44 | +7.7% | Common Stock | 750236101 |
| BLX | BANCO LATINOAM-E | 6,773 | $0 | 0.1% | $39.18 | 0.0% | Common Stock | P16994132 |
| HWC | HANCOCK WHITNEY | 4,746 | $0 | 0.1% | $46.53 | +14.4% | Common Stock | 410120109 |
| COLB | COLUMBIA BANKING | 11,553 | $0 | 0.1% | $22.35 | 0.0% | Common Stock | 197236102 |
| EPR | EPR PROPERTIES | 4,563 | $0 | 0.1% | $0.04 | — | REIT | 26884U109 |
| ZION | ZIONS BANCORP NA | 5,107 | $0 | 0.1% | $51.14 | -8.3% | Common Stock | 989701107 |
| FHN | FIRST HORIZON CO | 12,471 | $0 | 0.1% | $13.85 | +35.0% | Common Stock | 320517105 |
| OSK | OSHKOSH CORP | 2,329 | $0 | 0.1% | $103.58 | -7.5% | Common Stock | 688239201 |
| OFG | OFG BANCORP | 6,154 | $0 | 0.1% | $36.47 | +9.8% | Common Stock | 67103X102 |
| NXST | NEXSTAR MEDIA | 1,516 | $0 | 0.1% | $150.91 | +5.2% | Common Stock | 65336K103 |
| OZK | BANK OZK | 5,555 | $0 | 0.1% | $39.62 | +7.3% | Common Stock | 06417N103 |
| AAPL | APPLE INC | 1,269 | $0 | 0.1% | $176.10 | +14.4% | Common Stock | 037833100 |
| GTES | GATES INDUSTRIAL | 11,131 | $0 | 0.1% | $20.17 | -0.1% | Common Stock | G39108108 |
| MTDR | MATADOR RESOURCE | 5,347 | $0 | 0.1% | $54.05 | -18.3% | Common Stock | 576485205 |
| MRNA | MODERNA INC | 9,000 | $0 | 0.1% | $37.00 | -28.8% | Common Stock | 60770K107 |
| AVT | AVNET INC | 4,637 | $0 | 0.1% | $44.54 | +9.5% | Common Stock | 053807103 |
| JXN | JACKSON FI-A | 2,699 | $0 | 0.1% | $79.10 | 0.0% | Common Stock | 46817M107 |
| CNX | CNX RESOURCES CO | 7,079 | $0 | 0.1% | $31.51 | 0.0% | Common Stock | 12653C108 |
| FBP | FIRST BANCORP PR | 11,403 | $0 | 0.1% | $17.31 | +12.1% | Common Stock | 318672706 |
| KBH | KB HOME | 4,474 | $0 | 0.1% | $47.29 | +10.9% | Common Stock | 48666K109 |
| HAFC | HANMI FINL CORP | 9,547 | $0 | 0.1% | $22.83 | +0.1% | Common Stock | 410495204 |
| WKC | WORLD KINECT COR | 8,282 | $0 | 0.1% | $28.55 | -7.1% | Common Stock | 981475106 |
| TPH | TRI POINTE HOMES | 7,351 | $0 | 0.1% | $34.10 | -10.0% | Common Stock | 87265H109 |
| CVSA | ADTALEM GLOBAL E | 1,850 | $0 | 0.1% | $118.24 | 0.0% | Common Stock | 00737L103 |
| EIG | EMPLOYERS HOLDIN | 4,950 | $0 | 0.1% | $47.31 | 0.0% | Common Stock | 292218104 |
| DINO | HF SINCLAIR CORP | 5,555 | $0 | 0.1% | $40.79 | -17.7% | Common Stock | 403949100 |
| AGCO | AGCO CORP | 2,203 | $0 | 0.1% | $112.63 | -16.1% | Common Stock | 001084102 |
| MAT | MATTEL INC | 11,430 | $0 | 0.1% | $17.80 | 0.0% | Common Stock | 577081102 |
| META | META PLATFORMS-A | 304 | $0 | 0.1% | $498.92 | +23.6% | Common Stock | 30303M102 |
| ABM | ABM INDUSTRIES | 4,732 | $0 | 0.1% | $47.48 | 0.0% | Common Stock | 000957100 |
| AMKR | AMKOR TECH INC | 10,342 | $0 | 0.1% | $25.04 | -26.9% | Common Stock | 031652100 |
| HALO | HALOZYME THERAPE | 4,155 | $0 | 0.1% | $56.90 | 0.0% | Common Stock | 40637H109 |
| ATKR | ATKORE INC | 3,033 | $0 | 0.1% | $106.79 | -40.4% | Common Stock | 047649108 |
| AMG | AFFIL MANAGERS | 1,061 | $0 | 0.1% | $145.29 | +19.4% | Common Stock | 008252108 |
| — | SPARTANNASH CO | 7,908 | $0 | 0.1% | $6.99 | — | Common Stock | 847215100 |
| PRDO | PERDOCEO EDUCATI | 6,365 | $0 | 0.1% | $29.27 | 0.0% | Common Stock | 71363P106 |
| CSV | CARRIAGE SERVICE | 4,552 | $0 | 0.1% | $27.12 | +52.6% | Common Stock | 143905107 |
| CSGS | CSG SYSTEMS INTL | 3,189 | $0 | 0.1% | $53.19 | +15.7% | Common Stock | 126349109 |
| PRIM | PRIMORIS SERVICE | 2,652 | $0 | 0.1% | $38.30 | +77.0% | Common Stock | 74164F103 |
| CUZ | COUSINS PROP | 6,861 | $0 | 0.1% | $0.03 | — | REIT | 222795502 |
| SBRA | SABRA HEALTH CAR | 10,995 | $0 | 0.1% | $0.54 | — | REIT | 78573L106 |
| HRMY | HARMONY BIOSCIE | 6,174 | $0 | 0.1% | $32.17 | 0.0% | Common Stock | 413197104 |
| GPOR | GULFPORT ENERGY | 966 | $0 | 0.1% | $146.49 | +27.3% | Common Stock | 402635502 |
| UBER | UBER TECHNOLOGIE | 2,040 | $0 | 0.1% | $63.78 | +29.1% | Common Stock | 90353T100 |
| SNX | TD SYNNEX CORP | 1,401 | $0 | 0.1% | $100.37 | +15.9% | Common Stock | 87162W100 |
| ALAB | ASTERA LABS INC | 2,100 | $0 | 0.1% | $92.51 | -14.6% | Common Stock | 04626A103 |
| ABBV | ABBVIE INC | 1,020 | $0 | 0.1% | $135.33 | +35.0% | Common Stock | 00287Y109 |
| UTHR | UNITED THERAPEUT | 653 | $0 | 0.1% | $221.36 | +35.0% | Common Stock | 91307C102 |
| GIII | G III APPAREL | 8,363 | $0 | 0.1% | $30.04 | -16.4% | Common Stock | 36237H101 |
| HIW | HIGHWOODS PROP | 6,025 | $0 | 0.1% | $0.03 | — | REIT | 431284108 |
| GBDC | GOLUB CAPITAL BD | 12,729 | $0 | 0.1% | $12.70 | +6.2% | Common Stock | 38173M102 |
| SKYW | SKYWEST INC | 1,809 | $0 | 0.1% | $95.05 | 0.0% | Common Stock | 830879102 |
| SLVM | SYLVAMO CORP | 3,679 | $0 | 0.1% | $54.69 | 0.0% | Common Stock | 871332102 |
| PLAB | PHOTRONICS INC | 9,645 | $0 | 0.1% | $28.02 | -33.2% | Common Stock | 719405102 |
| CPF | CENTRAL PACIFIC | 6,480 | $0 | 0.1% | $22.89 | +12.3% | Common Stock | 154760409 |
| GPI | GROUP 1 AUTOMOTI | 415 | $0 | 0.1% | $318.73 | +31.7% | Common Stock | 398905109 |
| GSBC | GREAT SOUTHN BAN | 3,064 | $0 | 0.1% | $58.36 | -4.4% | Common Stock | 390905107 |
| — | SYNOVUS FINL | 3,427 | $0 | 0.1% | $14.88 | — | Common Stock | 87161C501 |
| PSMT | PRICESMART INC | 1,686 | $0 | 0.1% | $99.87 | 0.0% | Common Stock | 741511109 |
| OCFC | OCEANFIRST FINL | 9,952 | $0 | 0.1% | $17.76 | -9.6% | Common Stock | 675234108 |
| OUT | OUTFRONT MEDIA I | 10,662 | $0 | 0.1% | $0.02 | — | REIT | 69007J304 |
| OGN | ORGANON & CO | 17,843 | $0 | 0.1% | $14.81 | -30.8% | Common Stock | 68622V106 |
| MLI | MUELLER INDS | 2,176 | $0 | 0.1% | $73.81 | +1.5% | Common Stock | 624756102 |
| YELP | YELP INC | 5,005 | $0 | 0.1% | $36.13 | 0.0% | Common Stock | 985817105 |
| AAT | AMERICAN ASSETS | 8,731 | $0 | 0.1% | $10.20 | — | REIT | 024013104 |
| VNT | VONTIER CORP | 4,624 | $0 | 0.1% | $37.45 | -9.1% | Common Stock | 928881101 |
| FULT | FULTON FINANCIAL | 9,506 | $0 | 0.1% | $16.42 | +1.0% | Common Stock | 360271100 |
| ADT | ADT INC | 19,930 | $0 | 0.1% | $8.04 | 0.0% | Common Stock | 00090Q103 |
| CIM | CHIMERA INV CORP | 12,131 | $0 | 0.1% | $0.01 | — | REIT | 16934Q802 |
| CPRX | CATALYST PHARMAC | 7,677 | $0 | 0.1% | $19.12 | +23.5% | Common Stock | 14888U101 |
| RITM | RITHM CAPITAL CO | 14,715 | $0 | 0.1% | $0.39 | — | REIT | 64828T201 |
| ASO | ACADEMY SPORTS & | 3,699 | $0 | 0.1% | $56.50 | -27.2% | Common Stock | 00402L107 |
| BWA | BORGWARNER INC | 4,923 | $0 | 0.1% | $30.35 | 0.0% | Common Stock | 099724106 |
| — | PREMIER INC-CL A | 7,521 | $0 | 0.1% | $0.02 | — | Common Stock | 74051N102 |
| BUSE | FIRST BUSEY CORP | 7,065 | $0 | 0.1% | $22.90 | -8.6% | Common Stock | 319383204 |
| AN | AUTONATION INC | 816 | $0 | 0.1% | $147.13 | +22.7% | Common Stock | 05329W102 |
| GFF | GRIFFON CORP | 2,227 | $0 | 0.1% | $69.17 | 0.0% | Common Stock | 398433102 |
| HRB | H&R BLOCK INC | 2,917 | $0 | 0.1% | $37.05 | +52.4% | Common Stock | 093671105 |
| NOV | NOV INC | 12,763 | $0 | 0.1% | $12.60 | 0.0% | Common Stock | 62955J103 |
| QCOM | QUALCOMM INC | 1,000 | $0 | 0.1% | $139.87 | +3.7% | Common Stock | 747525103 |
| SXC | SUNCOKE ENERGY I | 18,246 | $0 | 0.1% | $10.73 | -19.2% | Common Stock | 86722A103 |
| PVH | PVH CORP | 2,264 | $0 | 0.1% | $101.56 | -28.6% | Common Stock | 693656100 |
| LIVN | LIVANOVA PLC | 3,420 | $0 | 0.1% | $41.26 | 0.0% | Common Stock | G5509L101 |
| MBWM | MERCANTILE BANK | 3,309 | $0 | 0.1% | $41.57 | +1.9% | Common Stock | 587376104 |
| NOW | SERVICENOW INC | 150 | $0 | 0.1% | $160.78 | +17.3% | Common Stock | 81762P102 |
| OBDC | BLUE OWL CAPITAL | 10,655 | $0 | 0.1% | $13.05 | 0.0% | Common Stock | 69121K104 |
| KLG | WK KELLOGG CO | 9,448 | $0 | 0.1% | $0.02 | — | Common Stock | 92942W107 |
| GBX | GREENBRIER COS | 3,264 | $0 | 0.1% | $43.80 | 0.0% | Common Stock | 393657101 |
| OSBC | OLD SECOND BNCRP | 8,435 | $0 | 0.1% | $16.11 | 0.0% | Common Stock | 680277100 |
| NMFC | NEW MOUNTAIN FIN | 13,906 | $0 | 0.1% | $9.69 | -3.0% | Common Stock | 647551100 |
| BKU | BANKUNITED INC | 4,134 | $0 | 0.1% | $32.77 | +0.0% | Common Stock | 06652K103 |
| TSLX | SIXTH STREET SPE | 6,120 | $0 | 0.1% | $20.27 | +8.3% | Common Stock | 83012A109 |
| TDC | TERADATA CORP | 6,518 | $0 | 0.1% | $21.75 | 0.0% | Common Stock | 88076W103 |
| MTH | MERITAGE HOMES C | 2,162 | $0 | 0.1% | $70.07 | -5.4% | Common Stock | 59001A102 |
| HBNC | HORIZON BANCORP | 9,282 | $0 | 0.1% | $18.34 | -19.9% | Common Stock | 440407104 |
| TGNA | TEGNA INC | 8,554 | $0 | 0.1% | $17.43 | -4.6% | Common Stock | 87901J105 |
| LNC | LINCOLN NATL CRP | 4,066 | $0 | 0.1% | $31.54 | 0.0% | Common Stock | 534187109 |
| KRG | KITE REALTY GROU | 6,161 | $0 | 0.1% | $0.02 | — | REIT | 49803T300 |
| NTCT | NETSCOUT SYSTEMS | 5,562 | $0 | 0.1% | $22.23 | 0.0% | Common Stock | 64115T104 |
| CE | CELANESE CORP | 2,500 | $0 | 0.1% | $49.77 | 0.0% | Common Stock | 150870103 |
| THFF | FIRST FINANCIAL | 2,528 | $0 | 0.1% | $48.43 | 0.0% | Common Stock | 320218100 |
| CATY | CATHAY GENERAL B | 2,965 | $0 | 0.1% | $45.88 | -9.1% | Common Stock | 149150104 |
| CSTM | CONSTELLIUM SE | 10,152 | $0 | 0.1% | $11.23 | 0.0% | Common Stock | F21107101 |
| CAC | CAMDEN NATIONAL | 3,298 | $0 | 0.1% | $39.20 | -3.2% | Common Stock | 133034108 |
| TOL | TOLL BROTHERS | 1,163 | $0 | 0.1% | $106.43 | -2.5% | Common Stock | 889478103 |
| HOG | HARLEY-DAVIDSON | 5,596 | $0 | 0.1% | $34.88 | -31.9% | Common Stock | 412822108 |
| HOPE | HOPE BANCORP INC | 12,328 | $0 | 0.1% | $12.98 | -22.4% | Common Stock | 43940T109 |
| FIHL | FIDELIS INSURANC | 7,907 | $0 | 0.1% | $16.48 | 0.0% | Common Stock | G3398L118 |
| IBIT | ISHARES BITCOIN | 2,143 | $0 | 0.1% | $0.06 | — | ETP | 46438F101 |
| RUSHA | RUSH ENTER-CL A | 2,516 | $0 | 0.1% | $46.80 | +8.5% | Common Stock | 781846209 |
| ETD | ETHAN ALLEN | 4,685 | $0 | 0.1% | $22.04 | +15.3% | Common Stock | 297602104 |
| SCSC | SCANSOURCE INC | 3,096 | $0 | 0.1% | $46.33 | -19.4% | Common Stock | 806037107 |
| BNL | BROADSTONE NET | 7,888 | $0 | 0.1% | $0.02 | — | REIT | 11135E203 |
| CROX | CROCS INC | 1,231 | $0 | 0.1% | $101.95 | 0.0% | Common Stock | 227046109 |
| DXC | DXC TECHNOLOGY C | 8,201 | $0 | 0.1% | $15.38 | 0.0% | Common Stock | 23355L106 |
| APLE | APPLE HOSPITALIT | 10,648 | $0 | 0.1% | $0.02 | — | REIT | 03784Y200 |
| BLMN | BLOOMIN' BRANDS | 14,133 | $0 | 0.1% | $13.41 | -41.9% | Common Stock | 094235108 |
| GNW | GENWORTH FINANCI | 15,721 | $0 | 0.1% | $7.12 | -1.9% | Common Stock | 37247D106 |
| U | UNITY SOFTWARE I | 5,000 | $0 | 0.1% | $25.95 | -15.2% | Common Stock | 91332U101 |
| LBRT | LIBERTY ENERGY I | 10,220 | $0 | 0.1% | $12.11 | 0.0% | Common Stock | 53115L104 |
| KOP | KOPPERS HOLDINGS | 3,624 | $0 | 0.1% | $34.99 | -18.5% | Common Stock | 50060P106 |
| BDC | BELDEN INC | 1,000 | $0 | 0.1% | $105.01 | 0.0% | Common Stock | 077454106 |
| DHT | DHT HOLDINGS INC | 10,689 | $0 | 0.1% | $9.61 | +11.1% | Common Stock | Y2065G121 |
| WAFD | WAFD INC | 3,937 | $0 | 0.1% | $31.89 | -13.9% | Common Stock | 938824109 |
| CNR | CORE NATURAL RES | 1,634 | $0 | 0.1% | $84.05 | -15.7% | Common Stock | 218937100 |
| ADEA | ADEIA INC | 8,078 | $0 | 0.1% | $10.43 | +22.7% | Common Stock | 00676P107 |
| DCOM | DIME COMMUNITY B | 4,202 | $0 | 0.1% | $22.58 | +12.7% | Common Stock | 25432X102 |
| CFFN | CAPITOL FEDERAL | 18,387 | $0 | 0.1% | $5.38 | 0.0% | Common Stock | 14057J101 |
| TNL | TRAVEL LEISURE | 2,169 | $0 | 0.1% | $45.77 | 0.0% | Common Stock | 894164102 |
| MUR | MURPHY OIL CORP | 4,916 | $0 | 0.1% | $30.83 | -30.7% | Common Stock | 626717102 |
| CTO | CTO REALTY GROWT | 6,416 | $0 | 0.1% | $1.79 | — | REIT | 22948Q101 |
| RM | REGIONAL MANAGEM | 3,790 | $0 | 0.1% | $31.30 | -9.9% | Common Stock | 75902K106 |
| KRC | KILROY REALTY | 3,192 | $0 | 0.1% | $0.03 | — | REIT | 49427F108 |
| HP | HELMERICH & PAYN | 7,249 | $0 | 0.1% | $18.33 | 0.0% | Common Stock | 423452101 |
| FNB | FNB CORP | 7,575 | $0 | 0.1% | $13.14 | +0.9% | Common Stock | 302520101 |
| FSK | FS KKR CAPITAL C | 5,230 | $0 | 0.1% | $15.23 | +19.1% | Common Stock | 302635206 |
| HLF | HERBALIFE LTD | 12,641 | $0 | 0.1% | $7.43 | 0.0% | Common Stock | G4412G101 |
| AMWD | AMER WOODMARK CO | 2,047 | $0 | 0.1% | $56.49 | 0.0% | Common Stock | 030506109 |
| ACHR | ARCHER AVIATIO-A | 10,000 | $0 | 0.1% | $8.41 | +11.3% | Common Stock | 03945R102 |
| STNG | SCORPIO TANKERS | 2,734 | $0 | 0.1% | $0.06 | — | Common Stock | Y7542C130 |
| BA | BOEING CO/THE | 500 | $0 | 0.1% | $198.79 | -5.0% | Common Stock | 097023105 |
| CMC | COMMERCIAL METAL | 2,142 | $0 | 0.1% | $49.93 | -8.1% | Common Stock | 201723103 |
| VLY | VALLEY NATL BANC | 11,675 | $0 | 0.1% | $8.68 | 0.0% | Common Stock | 919794107 |
| WCC | WESCO INTL | 564 | $0 | 0.1% | $159.82 | +2.6% | Common Stock | 95082P105 |
| SNCY | SUN COUNTRY HOLD | 8,724 | $0 | 0.1% | $10.99 | 0.0% | Common Stock | 866683105 |
| SM | SM ENERGY CO | 4,114 | $0 | 0.1% | $23.52 | 0.0% | Common Stock | 78454L100 |
| PEBO | PEOPLES BANC INC | 3,356 | $0 | 0.1% | $30.69 | -4.8% | Common Stock | 709789101 |
| PRGS | PROGRESS SOFTWAR | 1,575 | $0 | 0.1% | $58.55 | +3.9% | Common Stock | 743312100 |
| DNOW | DNOW INC | 6,793 | $0 | 0.1% | $15.26 | 0.0% | Common Stock | 67011P100 |
| AMAL | AMALGAMATED FINA | 3,203 | $0 | 0.1% | $28.83 | 0.0% | Common Stock | 022671101 |
| APOG | APOGEE ENTERPR | 2,441 | $0 | 0.1% | $57.37 | -29.7% | Common Stock | 037598109 |
| ASIX | ADVANSIX INC | 4,109 | $0 | 0.1% | $25.88 | -14.4% | Common Stock | 00773T101 |
| CIVI | CIVITAS RESOURCE | 3,549 | $0 | 0.1% | $53.15 | -47.9% | Common Stock | 17888H103 |
| COLL | COLLEGIUM PHARMA | 3,277 | $0 | 0.1% | $28.52 | 0.0% | Common Stock | 19459J104 |
| TKR | TIMKEN CO | 1,312 | $0 | 0.1% | $80.31 | -15.3% | Common Stock | 887389104 |
| SBH | SALLY BEAUTY HOL | 10,258 | $0 | 0.1% | $14.37 | -40.1% | Common Stock | 79546E104 |
| ENR | ENERGIZER HOLDIN | 4,665 | $0 | 0.1% | $28.58 | -19.9% | Common Stock | 29272W109 |
| EPC | EDGEWELL PERSONA | 4,006 | $0 | 0.1% | $27.19 | 0.0% | Common Stock | 28035Q102 |
| BILL | BILL HOLDINGS IN | 2,000 | $0 | 0.1% | $59.76 | -26.0% | Common Stock | 090043100 |
| LKNCY | LUCKIN COFFE-ADR | 2,500 | $0 | 0.1% | $2.21 | — | ADR | 54951L109 |
| LNTH | LANTHEUS HOLDING | 1,132 | $0 | 0.1% | $87.82 | 0.0% | Common Stock | 516544103 |
| IMXI | INTERNATIONAL MO | 9,146 | $0 | 0.0% | $11.41 | 0.0% | Common Stock | 46005L101 |
| BBT | BERKSHIRE HILLS | 3,645 | $0 | 0.0% | $24.04 | 0.0% | Common Stock | 084680107 |
| PNNT | PENNANTPARK INVE | 13,321 | $0 | 0.0% | $5.01 | +17.1% | Common Stock | 708062104 |
| UVE | UNIVERSAL INSURA | 3,257 | $0 | 0.0% | $16.57 | +53.1% | Common Stock | 91359V107 |
| CGBD | CARLYLE SECURED | 6,521 | $0 | 0.0% | $12.44 | +4.2% | Common Stock | 872280102 |
| OI | O-I GLASS INC | 6,004 | $0 | 0.0% | $13.79 | -7.3% | Common Stock | 67098H104 |
| RWT | REDWOOD TRUST | 14,866 | $0 | 0.0% | $4.15 | — | REIT | 758075402 |
| — | GLOBAL MEDICAL R | 12,654 | $0 | 0.0% | $0.01 | — | REIT | 37954A204 |
| CENTA | CENTRAL GARDEN-A | 2,795 | $0 | 0.0% | $31.22 | 0.0% | Common Stock | 153527205 |
| PK | PARK H&R INC | 8,405 | $0 | 0.0% | $0.02 | — | REIT | 700517105 |
| NGVT | INGEVITY CORP | 1,965 | $0 | 0.0% | $41.86 | -7.9% | Common Stock | 45688C107 |
| C | CITIGROUP INC | 1,000 | $0 | 0.0% | $58.04 | +22.7% | Common Stock | 172967424 |
| MRVL | MARVELL TECHNOLO | 1,100 | $0 | 0.0% | $67.93 | -8.3% | Common Stock | 573874104 |
| QUAD | QUAD GRAPHICS IN | 14,737 | $0 | 0.0% | $6.48 | -16.4% | Common Stock | 747301109 |
| FCF | FIRST COMMON FIN | 5,113 | $0 | 0.0% | $16.25 | -7.7% | Common Stock | 319829107 |
| WSBC | WESBANCO INC | 2,606 | $0 | 0.0% | $31.52 | -4.0% | Common Stock | 950810101 |
| UNIT | UNITI GROUP INC | 18,659 | $0 | 0.0% | $7.46 | 0.0% | REIT | 912932100 |
| FISI | FINANCIAL INST | 2,991 | $0 | 0.0% | $23.66 | +2.3% | Common Stock | 317585404 |
| DLX | DELUXE CORP | 4,760 | $0 | 0.0% | $20.17 | -29.1% | Common Stock | 248019101 |
| WNC | WABASH NATIONAL | 7,126 | $0 | 0.0% | $20.43 | -54.1% | Common Stock | 929566107 |
| ABR | ARBOR REALTY TRU | 7,113 | $0 | 0.0% | $0.02 | — | REIT | 038923108 |
| SB | SAFE BULKERS INC | 21,147 | $0 | 0.0% | $3.58 | 0.0% | Common Stock | Y7388L103 |
| NAVI | NAVIENT CORP | 5,358 | $0 | 0.0% | $15.08 | -14.7% | Common Stock | 63938C108 |
| EBF | ENNIS INC | 4,141 | $0 | 0.0% | $18.83 | -4.7% | Common Stock | 293389102 |
| IART | INTEGRA LIFESCIE | 6,093 | $0 | 0.0% | $14.52 | 0.0% | Common Stock | 457985208 |
| — | CITY OFFICE REIT | 13,826 | $0 | 0.0% | $1.71 | — | REIT | 178587101 |
| BTU | PEABODY ENERGY | 5,460 | $0 | 0.0% | $13.08 | 0.0% | Common Stock | 704551100 |
| ACCO | ACCO BRANDS CORP | 20,263 | $0 | 0.0% | $5.43 | -35.6% | Common Stock | 00081T108 |
| LOCO | EL POLLO LOCO HO | 6,516 | $0 | 0.0% | $9.91 | 0.0% | Common Stock | 268603107 |
| GEF | GREIF INC-CL A | 1,108 | $0 | 0.0% | $57.86 | -4.0% | Common Stock | 397624107 |
| ZS | ZSCALER INC | 230 | $0 | 0.0% | $181.28 | +37.5% | Common Stock | 98980G102 |
| GTM | ZOOMINFO TECH | 6,997 | $0 | 0.0% | $9.25 | 0.0% | Common Stock | 98980F104 |
| — | BROOKLINE BANCRP | 6,698 | $0 | 0.0% | $0.01 | — | Common Stock | 11373M107 |
| EVTC | EVERTEC INC | 1,938 | $0 | 0.0% | $37.26 | -5.1% | Common Stock | 30040P103 |
| IMKTA | INGLES MARKETS-A | 1,106 | $0 | 0.0% | $78.20 | -21.1% | Common Stock | 457030104 |
| INMD | INMODE LTD | 4,875 | $0 | 0.0% | $18.03 | -18.6% | Common Stock | M5425M103 |
| ALKS | ALKERMES PLC | 2,428 | $0 | 0.0% | $29.76 | 0.0% | Common Stock | G01767105 |
| — | GUESS INC | 5,678 | $0 | 0.0% | $6.98 | — | Common Stock | 401617105 |
| PLTK | PLAYTIKA HOLDING | 14,440 | $0 | 0.0% | $4.92 | 0.0% | Common Stock | 72815L107 |
| NFLX | NETFLIX INC | 50 | $0 | 0.0% | $82.31 | +37.4% | Common Stock | 64110L106 |
| SPB | SPECTRUM BRANDS | 1,238 | $0 | 0.0% | $87.40 | -31.8% | Common Stock | 84790A105 |
| PAG | PENSKE AUTOMOTIV | 381 | $0 | 0.0% | $156.20 | +2.7% | Common Stock | 70959W103 |
| OSCR | OSCAR HEALTH -A | 3,000 | $0 | 0.0% | $14.87 | 0.0% | Common Stock | 687793109 |
| ARCB | ARCBEST CORP | 836 | $0 | 0.0% | $99.54 | -34.9% | Common Stock | 03937C105 |
| CTBI | COMMUNI TRUST BA | 1,156 | $0 | 0.0% | $41.98 | +16.7% | Common Stock | 204149108 |
| SCVL | SHOE CARNIVAL | 3,080 | $0 | 0.0% | $38.41 | -50.5% | Common Stock | 824889109 |
| ARI | APOLLO COMMERCIA | 5,813 | $0 | 0.0% | $0.58 | — | REIT | 03762U105 |
| BDN | BRANDYWINE RLTY | 13,164 | $0 | 0.0% | $5.55 | — | REIT | 105368203 |
| CRI | CARTER'S INC | 1,850 | $0 | 0.0% | $62.68 | -47.2% | Common Stock | 146229109 |
| MFA | MFA FINANCIAL | 5,734 | $0 | 0.0% | $0.23 | — | REIT | 55272X607 |
| SMCI | SUPER MICRO COMP | 1,100 | $0 | 0.0% | $37.94 | +1.6% | Common Stock | 86800U302 |
| GT | GOODYEAR TIRE | 5,086 | $0 | 0.0% | $10.15 | +4.3% | Common Stock | 382550101 |
| PDD | PDD HOLDINGS INC | 500 | $0 | 0.0% | $0.10 | — | ADR | 722304102 |
| ONB | OLD NATL BANCORP | 2,357 | $0 | 0.0% | $18.94 | +9.2% | Common Stock | 680033107 |
| RVPH | REVIVA PHARMACEU | 128,415 | $0 | 0.0% | $1.99 | -60.9% | Common Stock | 76152G100 |
| KELYA | KELLY SERVICES-A | 3,964 | $0 | 0.0% | $19.57 | -40.8% | Common Stock | 488152208 |
| HVT | HAVERTY FURNITUR | 2,285 | $0 | 0.0% | $27.84 | -29.8% | Common Stock | 419596101 |
| GOOD | GLADSTONE COMMER | 3,114 | $0 | 0.0% | $0.97 | — | REIT | 376536108 |
| UPWK | UPWORK INC | 3,345 | $0 | 0.0% | $14.36 | 0.0% | Common Stock | 91688F104 |
| VC | VISTEON CORP | 483 | $0 | 0.0% | $81.84 | 0.0% | Common Stock | 92839U206 |
| WGO | WINNEBAGO INDS | 1,496 | $0 | 0.0% | $59.59 | -45.0% | Common Stock | 974637100 |
| SNAP | SNAP INC - A | 5,000 | $0 | 0.0% | $10.44 | -20.5% | Common Stock | 83304A106 |
| ILPT | INDUSTRIAL LOGIS | 9,278 | $0 | 0.0% | $2.29 | — | REIT | 456237106 |
| — | ODP CORP/THE | 2,339 | $0 | 0.0% | $4.40 | — | Common Stock | 88337F105 |
| — | BERRY CORP | 15,245 | $0 | 0.0% | $0.01 | — | Common Stock | 08579X101 |
| DIN | DINE BRANDS GLOB | 1,659 | $0 | 0.0% | $30.07 | -26.5% | Common Stock | 254423106 |
| VAC | MARRIOTT VACATIO | 554 | $0 | 0.0% | $79.95 | -21.1% | Common Stock | 57164Y107 |
| PTEN | PATTERSON-UTI | 6,616 | $0 | 0.0% | $10.90 | -44.8% | Common Stock | 703481101 |
| ADBE | ADOBE INC | 100 | $0 | 0.0% | $428.84 | -10.1% | Common Stock | 00724F101 |
| PHIN | PHINIA INC | 873 | $0 | 0.0% | $41.60 | 0.0% | Common Stock | 71880K101 |
| PBH | PRESTIGE CONSUME | 476 | $0 | 0.0% | $60.16 | +39.0% | Common Stock | 74112D101 |
| QDEL | QUIDELORTHO CORP | 1,323 | $0 | 0.0% | $42.56 | -30.5% | Common Stock | 219798105 |
| SSTK | SHUTTERSTOCK INC | 1,918 | $0 | 0.0% | $17.59 | 0.0% | Common Stock | 825690100 |
| PII | POLARIS INC | 877 | $0 | 0.0% | $37.69 | 0.0% | Common Stock | 731068102 |
| VTV | VANGUARD VAL ETF | 200 | $0 | 0.0% | $2.34 | — | ETP | 922908744 |
| SGC | SUPERIOR GROUP O | 3,414 | $0 | 0.0% | $12.26 | -16.9% | Common Stock | 868358102 |
| CRSP | CRISPR THERAPEUT | 700 | $0 | 0.0% | $58.73 | -34.1% | Common Stock | H17182108 |
| CVLG | COVENANT LOGISTI | 1,374 | $0 | 0.0% | $25.27 | -15.0% | Common Stock | 22284P105 |
| TCEHY | TENCENT HOLD-ADR | 500 | $0 | 0.0% | $0.06 | — | ADR | 88032Q109 |
| LYB | LYONDELLBASELL-A | 500 | $0 | 0.0% | $54.42 | 0.0% | Common Stock | N53745100 |
| JAKK | JAKKS PACIFIC | 1,365 | $0 | 0.0% | $19.63 | 0.0% | Common Stock | 47012E403 |
| SE | SEA LTD-ADR | 165 | $0 | 0.0% | $1.56 | — | ADR | 81141R100 |
| SVC | SERVICE PROPERTI | 10,234 | $0 | 0.0% | $0.17 | — | REIT | 81761L102 |
| LYFT | LYFT INC-A | 1,500 | $0 | 0.0% | $11.97 | +17.1% | Common Stock | 55087P104 |
| ANET | ARISTA NETWORKS | 216 | $0 | 0.0% | $102.84 | -15.9% | Common Stock | 040413205 |
| MELI | MERCADOLIBRE INC | 8 | $0 | 0.0% | $1947.25 | +19.9% | Common Stock | 58733R102 |
| VXUS | VANGUARD TOTAL I | 302 | $0 | 0.0% | $0.07 | — | ETP | 921909768 |
| VBR | VANGUARD S/C V E | 100 | $0 | 0.0% | $0.18 | — | ETP | 922908611 |
| PKOH | PARK OHIO HLDGS | 1,122 | $0 | 0.0% | $23.24 | -20.4% | Common Stock | 700666100 |
| BKNG | BOOKING HOLDINGS | 3 | $0 | 0.0% | $4764.13 | +6.9% | Common Stock | 09857L108 |
| QCRH | QCR HOLDINGS INC | 235 | $0 | 0.0% | $61.76 | +8.0% | Common Stock | 74727A104 |
| DDOG | DATADOG INC-A | 110 | $0 | 0.0% | $137.35 | -19.4% | Common Stock | 23804L103 |
| MAGN | MAGNERA CORP | 1,200 | $0 | 0.0% | $20.46 | -32.8% | Common Stock | 55939A107 |
| BYDDY | BYD CO-UNSP ADR | 125 | $0 | 0.0% | $0.10 | — | ADR | 05606L100 |
| ABNB | AIRBNB INC-A | 80 | $0 | 0.0% | $134.70 | -6.0% | Common Stock | 009066101 |
| ARKG | ARK GENOMIC REVO | 357 | $0 | 0.0% | $0.33 | — | ETP | 00214Q302 |
| DOCU | DOCUSIGN INC | 100 | $0 | 0.0% | $79.85 | +1.3% | Common Stock | 256163106 |
| NEU | NEWMARKET CORP | 11 | $0 | 0.0% | $613.76 | 0.0% | Common Stock | 651587107 |
| GCO | GENESCO INC | 353 | $0 | 0.0% | $31.17 | -32.9% | Common Stock | 371532102 |
| IRWD | IRONWOOD PHARMAC | 9,866 | $0 | 0.0% | $4.79 | -83.6% | Common Stock | 46333X108 |
| FDP | FRESH DEL MONTE | 195 | $0 | 0.0% | $32.24 | 0.0% | Common Stock | G36738105 |
| ILMN | ILLUMINA INC | 55 | $0 | 0.0% | $142.41 | -43.0% | Common Stock | 452327109 |
| ZM | ZOOM COMMUNICATI | 36 | $0 | 0.0% | $78.62 | -1.7% | Common Stock | 98980L101 |
| VSSYW | VERSUS SYS -CW26 | 18,270 | $0 | 0.0% | $0.00 | — | Equity WRT | 92540Q114 |
| GRAL | GRAIL INC | 9 | $0 | 0.0% | $16.26 | +122.6% | Common Stock | 384747101 |