CIK: 0001905092 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $230,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,654,843 | $56,745 | 24.6% | $28.24 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,511,527 | $33,390 | 14.5% | $17.80 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUV | DIMENSIONAL ETF TRUST | 391,864 | $16,337 | 7.1% | $31.81 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 556,139 | $15,021 | 6.5% | $24.75 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 226,377 | $14,081 | 6.1% | $51.16 | — | US EQUITY MARKET | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 335,324 | $12,769 | 5.5% | $32.61 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 104,908 | $6,804 | 3.0% | $59.33 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 183,034 | $6,236 | 2.7% | $27.03 | — | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 48,994 | $6,155 | 2.7% | $108.71 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 80,620 | $4,485 | 1.9% | $47.67 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 141,317 | $4,107 | 1.8% | $24.23 | — | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 101,023 | $4,010 | 1.7% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DIHP | DIMENSIONAL ETF TRUST | 143,759 | $3,982 | 1.7% | $24.71 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 120,240 | $3,385 | 1.5% | $24.65 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,815 | $2,224 | 1.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| USB | US BANCORP DEL | 47,869 | $2,189 | 0.9% | $48.70 | -15.6% | COM NEW | 902973304 |
| AAPL | APPLE INC | 8,597 | $2,003 | 0.9% | $157.41 | +41.0% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 70,587 | $1,935 | 0.8% | $23.47 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 59,552 | $1,893 | 0.8% | $27.92 | — | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 25,542 | $1,805 | 0.8% | $65.36 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 25,181 | $1,784 | 0.8% | $64.09 | — | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 36,272 | $1,732 | 0.8% | $47.19 | — | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 7,673 | $1,430 | 0.6% | $162.47 | +12.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,036 | $1,306 | 0.6% | $315.43 | +34.1% | COM | 594918104 |
| META | META PLATFORMS INC | 1,846 | $1,057 | 0.5% | $230.10 | +122.6% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,525 | $988 | 0.4% | $196.96 | +72.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,425 | $970 | 0.4% | $233.33 | — | TOTAL STK MKT | 922908769 |
| DFGR | DIMENSIONAL ETF TRUST | 31,277 | $903 | 0.4% | $26.38 | — | GLOBAL REAL EST | 25434V658 |
| UNH | UNITEDHEALTH GROUP INC | 1,454 | $850 | 0.4% | $465.00 | +17.9% | COM | 91324P102 |
| PCAR | PACCAR INC | 7,101 | $701 | 0.3% | $53.72 | +71.7% | COM | 693718108 |
| LLY | ELI LILLY & CO | 665 | $589 | 0.3% | $890.31 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,426 | $519 | 0.2% | $58.89 | +86.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,900 | $515 | 0.2% | $219.81 | +7.4% | COM | 548661107 |
| WMT | WALMART INC | 6,065 | $490 | 0.2% | $52.84 | +37.2% | COM | 931142103 |
| EFV | ISHARES TR | 8,345 | $480 | 0.2% | $46.22 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 3,706 | $450 | 0.2% | $99.20 | +19.0% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 8,695 | $429 | 0.2% | $48.71 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,957 | $394 | 0.2% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 2,299 | $350 | 0.2% | $206.44 | -16.9% | COM | 097023105 |
| PEP | PEPSICO INC | 2,014 | $342 | 0.1% | $145.00 | +12.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $335 | 0.1% | $311.73 | +41.8% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,347 | $325 | 0.1% | $223.48 | +1.9% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 2,820 | $308 | 0.1% | $94.19 | +11.6% | COM | 291011104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,623 | $288 | 0.1% | $43.24 | +10.2% | COM | 293712105 |
| CVX | CHEVRON CORP NEW | 1,932 | $285 | 0.1% | $97.16 | +44.1% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 2,576 | $284 | 0.1% | $75.01 | +20.5% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 1,041 | $282 | 0.1% | $203.33 | +20.6% | COM | 025816109 |
| DFIC | DIMENSIONAL ETF TRUST | 9,769 | $275 | 0.1% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| CI | THE CIGNA GROUP | 778 | $270 | 0.1% | $253.25 | +32.3% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 1,315 | $264 | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 3,890 | $259 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 3,569 | $256 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| SPYM | SPDR SER TR | 3,701 | $250 | 0.1% | $55.85 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 8,500 | $246 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,495 | $242 | 0.1% | $145.65 | +4.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,432 | $237 | 0.1% | $146.82 | +13.6% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 4,864 | $236 | 0.1% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| JPM | JPMORGAN CHASE & CO. | 1,040 | $219 | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,020 | $211 | 0.1% | $172.52 | +9.2% | COM | 438516106 |
| DFAR | DIMENSIONAL ETF TRUST | 7,966 | $204 | 0.1% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| TTD | THE TRADE DESK INC | 1,861 | $204 | 0.1% | $99.77 | 0.0% | COM CL A | 88339J105 |
| SCZ | ISHARES TR | 2,887 | $195 | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| AVEM | AMERICAN CENTY ETF TR | 2,944 | $190 | 0.1% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 328 | $188 | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 600 | $181 | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 1,026 | $179 | 0.1% | $174.50 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,367 | $172 | 0.1% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BANK AMERICA CORP | 4,073 | $162 | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| NUE | NUCOR CORP | 1,010 | $152 | 0.1% | $146.81 | 0.0% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 642 | $145 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 1,379 | $132 | 0.1% | $95.95 | — | US SML CP VALU | 025072877 |
| AEE | AMEREN CORP | 1,510 | $132 | 0.1% | $76.79 | 0.0% | COM | 023608102 |
| TGT | TARGET CORP | 811 | $126 | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,233 | $118 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 1,119 | $116 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 1,948 | $116 | 0.1% | $54.15 | 0.0% | COM | 200525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,343 | $112 | 0.0% | $83.73 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 633 | $110 | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,442 | $110 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 1,964 | $101 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| STE | STERIS PLC | 405 | $98 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| RTX | RTX CORPORATION | 800 | $97 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| IWF | ISHARES TR | 248 | $93 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 484 | $92 | 0.0% | $189.77 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,419 | $89 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| SPG | SIMON PPTY GROUP INC NEW | 521 | $88 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| CMA | COMERICA INC | 1,441 | $86 | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| COP | CONOCOPHILLIPS | 813 | $86 | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 276 | $84 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| V | VISA INC | 293 | $81 | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 1,057 | $80 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| OLN | OLIN CORP | 1,600 | $77 | 0.0% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| — | PERFICIENT INC | 1,000 | $75 | 0.0% | $75.48 | — | COM | 71375U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,563 | $75 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| SU | SUNCOR ENERGY INC NEW | 2,000 | $74 | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| IEMG | ISHARES INC | 1,258 | $72 | 0.0% | $57.42 | — | CORE MSCI EMKT | 46434G103 |
| — | SRH TOTAL RETURN FUND INC | 4,515 | $71 | 0.0% | $15.80 | — | COM | 101507101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,900 | $69 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| CLX | CLOROX CO DEL | 424 | $69 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| IYR | ISHARES TR | 634 | $65 | 0.0% | $101.93 | — | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 1,035 | $65 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 800 | $64 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| BIL | SPDR SER TR | 700 | $64 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 871 | $64 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 1,239 | $63 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| HPQ | HP INC | 1,759 | $63 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 516 | $63 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| CF | CF INDS HLDGS INC | 730 | $63 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| WRB | BERKLEY W R CORP | 1,104 | $63 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| MA | MASTERCARD INCORPORATED | 125 | $62 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 152 | $62 | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 231 | $61 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 98 | $57 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 116 | $57 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,434 | $57 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 515 | $56 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| IJR | ISHARES TR | 475 | $56 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 332 | $54 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| CTVA | CORTEVA INC | 920 | $54 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| VSTS | VESTIS CORPORATION | 3,615 | $54 | 0.0% | $13.42 | 0.0% | COM SHS | 29430C102 |
| QCOM | QUALCOMM INC | 315 | $54 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| IVV | ISHARES TR | 93 | $53 | 0.0% | $573.88 | — | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,135 | $53 | 0.0% | $46.93 | — | GLB EX US ETF | 922042676 |
| LNG | CHENIERE ENERGY INC | 285 | $51 | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| DD | DUPONT DE NEMOURS INC | 571 | $51 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 1,105 | $50 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| IXUS | ISHARES TR | 683 | $50 | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| AFG | AMERICAN FINL GROUP INC OHIO | 365 | $49 | 0.0% | $116.27 | 0.0% | COM | 025932104 |
| HSY | HERSHEY CO | 252 | $48 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 99 | $48 | 0.0% | $488.07 | — | UNIT SER 1 | 46090E103 |
| CTAS | CINTAS CORP | 232 | $48 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| PSX | PHILLIPS 66 | 352 | $46 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 621 | $45 | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| HIG | HARTFORD FINL SVCS GROUP INC | 380 | $45 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 93 | $44 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 407 | $42 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| GOOG | ALPHABET INC | 248 | $41 | 0.0% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 346 | $41 | 0.0% | $119.07 | — | ADR | 670100205 |
| MCO | MOODYS CORP | 83 | $39 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| WELL | WELLTOWER INC | 307 | $39 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 239 | $39 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC | 151 | $38 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 327 | $38 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 63 | $37 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 374 | $36 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,774 | $36 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| XLV | SELECT SECTOR SPDR TR | 226 | $35 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 619 | $34 | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| USRT | ISHARES TR | 544 | $33 | 0.0% | $61.53 | — | CRE U S REIT ETF | 464288521 |
| GM | GENERAL MTRS CO | 746 | $33 | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| DFCF | DIMENSIONAL ETF TRUST | 763 | $33 | 0.0% | $43.18 | — | CORE FIXED INCOM | 25434V872 |
| MUB | ISHARES TR | 303 | $33 | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 127 | $32 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 231 | $31 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| YETI | YETI HLDGS INC | 754 | $31 | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| BSV | VANGUARD BD INDEX FDS | 387 | $30 | 0.0% | $78.79 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 338 | $30 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| IWM | ISHARES TR | 137 | $30 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 1,372 | $30 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 738 | $30 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 78 | $30 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 502 | $30 | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| WPC | WP CAREY INC | 455 | $28 | 0.0% | $62.36 | — | COM | 92936U109 |
| QUAL | ISHARES TR | 157 | $28 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 744 | $28 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| EW | EDWARDS LIFESCIENCES CORP | 407 | $27 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| SHY | ISHARES TR | 322 | $27 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| NMFC | NEW MTN FIN CORP | 2,190 | $26 | 0.0% | $10.21 | 0.0% | COM | 647551100 |
| TIP | ISHARES TR | 235 | $26 | 0.0% | $110.61 | — | TIPS BD ETF | 464287176 |
| TAP | MOLSON COORS BEVERAGE CO | 446 | $26 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 510 | $25 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 1,152 | $25 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $25 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 424 | $24 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| METV | LISTED FD TR | 1,712 | $23 | 0.0% | $13.49 | — | ROUNDHILL BALL | 53656F417 |
| IBB | ISHARES TR | 152 | $22 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| LIN | LINDE PLC | 46 | $22 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,500 | $22 | 0.0% | $12.69 | 0.0% | COM | 69121K104 |
| CEG | CONSTELLATION ENERGY CORP | 82 | $21 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| SPDW | SPDR INDEX SHS FDS | 562 | $21 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 154 | $21 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 150 | $21 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $20 | 0.0% | $29.11 | — | COM | 293792107 |
| IWR | ISHARES TR | 229 | $20 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 254 | $20 | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 99 | $20 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,097 | $20 | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| MDT | MEDTRONIC PLC | 215 | $19 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 375 | $19 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| F | FORD MTR CO | 1,735 | $18 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| CSCO | CISCO SYS INC | 342 | $18 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 200 | $18 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| AXS | AXIS CAP HLDGS LTD | 200 | $16 | 0.0% | $73.45 | 0.0% | SHS | G0692U109 |
| DHR | DANAHER CORPORATION | 56 | $16 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 113 | $15 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| TXN | TEXAS INSTRS INC | 72 | $15 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 75 | $15 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| DFLV | DIMENSIONAL ETF TRUST | 478 | $15 | 0.0% | $30.78 | — | US LARGE CAP VAL | 25434V666 |
| GLW | CORNING INC | 324 | $15 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| MS | MORGAN STANLEY | 139 | $14 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 278 | $14 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 125 | $14 | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| POWI | POWER INTEGRATIONS INC | 218 | $14 | 0.0% | $64.50 | 0.0% | COM | 739276103 |
| IEFA | ISHARES TR | 175 | $14 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| FE | FIRSTENERGY CORP | 303 | $13 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| DGX | QUEST DIAGNOSTICS INC | 85 | $13 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| UGI | UGI CORP NEW | 516 | $13 | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| SBH | SALLY BEAUTY HLDGS INC | 950 | $13 | 0.0% | $11.88 | 0.0% | COM | 79546E104 |
| PIPR | PIPER SANDLER COMPANIES | 44 | $12 | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $12 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| FLR | FLUOR CORP NEW | 256 | $12 | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| TEL | TE CONNECTIVITY PLC | 77 | $12 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SYNA | SYNAPTICS INC | 149 | $12 | 0.0% | $80.19 | 0.0% | COM | 87157D109 |
| NTR | NUTRIEN LTD | 240 | $12 | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| HNDL | STRATEGY SHS | 500 | $11 | 0.0% | $22.25 | — | NS 7HANDL IDX | 86280R506 |
| BABA | ALIBABA GROUP HLDG LTD | 104 | $11 | 0.0% | $105.68 | — | SPONSORED ADS | 01609W102 |
| CHD | CHURCH & DWIGHT CO INC | 103 | $11 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 12 | $11 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| ROKU | ROKU INC | 142 | $11 | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| DE | DEERE & CO | 25 | $11 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| VTRS | VIATRIS INC | 902 | $10 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| XLP | SELECT SECTOR SPDR TR | 125 | $10 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| MKC | MCCORMICK & CO INC | 126 | $10 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 242 | $10 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| IONS | IONIS PHARMACEUTICALS INC | 250 | $10 | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| TGTX | TG THERAPEUTICS INC | 425 | $10 | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 492 | $10 | 0.0% | $20.07 | — | COM NEW | 035710839 |
| D | DOMINION ENERGY INC | 169 | $10 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| VWOB | VANGUARD WHITEHALL FDS | 145 | $10 | 0.0% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,059 | $9 | 0.0% | $8.96 | — | COM | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38 | $8 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| GE | GE AEROSPACE | 44 | $8 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| FSMD | FIDELITY COVINGTON TRUST | 200 | $8 | 0.0% | $41.40 | — | SML MID MLTFCT | 316092527 |
| GTX | GARRETT MOTION INC | 1,012 | $8 | 0.0% | $8.41 | 0.0% | COM | 366505105 |
| — | MFS INVT GRADE MUN TR | 990 | $8 | 0.0% | $8.22 | — | SH BEN INT | 59318B108 |
| XYL | XYLEM INC | 60 | $8 | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC | 112 | $8 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 215 | $8 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 31 | $8 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| — | BLACKROCK CORPOR HI YLD FD I | 765 | $8 | 0.0% | $10.06 | — | COM | 09255P107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $8 | 0.0% | $16.68 | 0.0% | COM | 004225108 |
| ETN | EATON CORP PLC | 23 | $8 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| MFC | MANULIFE FINL CORP | 250 | $7 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| DVY | ISHARES TR | 54 | $7 | 0.0% | $134.91 | — | SELECT DIVID ETF | 464287168 |
| EMN | EASTMAN CHEM CO | 62 | $7 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $7 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 46 | $7 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| VOE | VANGUARD INDEX FDS | 40 | $7 | 0.0% | $167.68 | — | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V | 8 | $7 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 32 | $7 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 27 | $6 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 76 | $6 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| KVUE | KENVUE INC | 275 | $6 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| YUM | YUM BRANDS INC | 45 | $6 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| BP | BP PLC | 200 | $6 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 100 | $6 | 0.0% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| AMGN | AMGEN INC | 18 | $6 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $6 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| XLC | SELECT SECTOR SPDR TR | 64 | $6 | 0.0% | $90.41 | — | COMMUNICATION | 81369Y852 |
| SPGI | S&P GLOBAL INC | 11 | $6 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 48 | $6 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| BE | BLOOM ENERGY CORP | 534 | $6 | 0.0% | $11.86 | 0.0% | COM CL A | 093712107 |
| VVV | VALVOLINE INC | 134 | $6 | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| SNAP | SNAP INC | 515 | $6 | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| FISV | FISERV INC | 30 | $5 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| FNDE | SCHWAB STRATEGIC TR | 164 | $5 | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| SYK | STRYKER CORPORATION | 14 | $5 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| AVGO | BROADCOM INC | 29 | $5 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 98 | $5 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 18 | $5 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| GSK | GSK PLC | 120 | $5 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21 | $5 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 21 | $5 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72 | $5 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 113 | $5 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 86 | $5 | 0.0% | $50.70 | 0.0% | CL A | 499049104 |
| AJG | GALLAGHER ARTHUR J & CO | 16 | $5 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $4 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| AMX | AMERICA MOVIL SAB DE CV | 268 | $4 | 0.0% | $16.33 | — | SPON ADS RP CL B | 02390A101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $4 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| ASH | ASHLAND INC | 50 | $4 | 0.0% | $86.22 | 0.0% | COM | 044186104 |
| CB | CHUBB LIMITED | 15 | $4 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| IR | INGERSOLL RAND INC | 43 | $4 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $4 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12 | $4 | 0.0% | $345.25 | — | 500 GRTH IDX F | 921932505 |
| NKE | NIKE INC | 45 | $4 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $4 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| SILA | SILA REALTY TRUST INC | 152 | $4 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| NEE | NEXTERA ENERGY INC | 45 | $4 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| EMBC | EMBECTA CORP | 268 | $4 | 0.0% | $13.67 | 0.0% | COMMON STOCK | 29082K105 |
| LOGI | LOGITECH INTL S A | 42 | $4 | 0.0% | $86.47 | 0.0% | SHS | H50430232 |
| POST | POST HLDGS INC | 32 | $4 | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| WBD | WARNER BROS DISCOVERY INC | 448 | $4 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| VOO | VANGUARD INDEX FDS | 7 | $4 | 0.0% | $527.71 | — | S&P 500 ETF SHS | 922908363 |
| MNST | MONSTER BEVERAGE CORP NEW | 70 | $4 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| ORCL | ORACLE CORP | 21 | $4 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 10 | $4 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| VIRT | VIRTU FINL INC | 115 | $4 | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| WCN | WASTE CONNECTIONS INC | 19 | $3 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| — | NUVEEN MUN VALUE FD INC | 370 | $3 | 0.0% | $9.02 | — | COM | 670928100 |
| URI | UNITED RENTALS INC | 4 | $3 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| UNP | UNION PAC CORP | 13 | $3 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| LGND | LIGAND PHARMACEUTICALS INC | 32 | $3 | 0.0% | $100.67 | 0.0% | COM NEW | 53220K504 |
| LBTYK | LIBERTY GLOBAL LTD | 139 | $3 | 0.0% | $10.34 | 0.0% | COM CL C | G61188127 |
| GEV | GE VERNOVA INC | 11 | $3 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 29 | $3 | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| BRBR | BELLRING BRANDS INC | 46 | $3 | 0.0% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| GSBD | GOLDMAN SACHS BDC INC | 200 | $3 | 0.0% | $14.53 | 0.0% | SHS | 38147U107 |
| — | UNILEVER PLC | 42 | $3 | 0.0% | $64.95 | — | SPON ADR NEW | 904767704 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26 | $3 | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| SR | SPIRE INC | 39 | $3 | 0.0% | $67.31 | — | COM | 84857L101 |
| ADBE | ADOBE INC | 5 | $3 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 47 | $3 | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| ABT | ABBOTT LABS | 22 | $3 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| WEN | WENDYS CO | 143 | $2 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9 | $2 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| DHI | D R HORTON INC | 13 | $2 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| INTC | INTEL CORP | 106 | $2 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| — | LAM RESEARCH CORP | 3 | $2 | 0.0% | $816.00 | — | COM | 512807108 |
| RHI | ROBERT HALF INC. | 36 | $2 | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| LUV | SOUTHWEST AIRLS CO | 79 | $2 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| SPGM | SPDR INDEX SHS FDS | 36 | $2 | 0.0% | $64.78 | — | PORTFLI MSCI GBL | 78463X475 |
| KLAC | KLA CORP | 3 | $2 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2 | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24 | $2 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 11 | $2 | 0.0% | $209.21 | 0.0% | COM | 09062X103 |
| KR | KROGER CO | 37 | $2 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 4 | $2 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| IDU | ISHARES TR | 20 | $2 | 0.0% | $103.20 | — | U.S. UTILITS ETF | 464287697 |
| CSX | CSX CORP | 59 | $2 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| C | CITIGROUP INC | 32 | $2 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $19.89 | — | COM | 067901108 |
| FICO | FAIR ISAAC CORP | 1 | $2 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18 | $2 | 0.0% | $105.61 | — | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK INC | 2 | $2 | 0.0% | $949.50 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 3 | $2 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 24 | $2 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $2 | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $2 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| — | NUVEEN MISSOURI QLT MUN INC | 161 | $2 | 0.0% | $11.04 | — | COM | 67060Q108 |
| EME | EMCOR GROUP INC | 4 | $2 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| VHT | VANGUARD WORLD FD | 6 | $2 | 0.0% | $282.17 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 20 | $2 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 8 | $2 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| ROST | ROSS STORES INC | 11 | $2 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| ADSK | AUTODESK INC | 6 | $2 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 11 | $2 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 8 | $2 | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20 | $2 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| HLN | HALEON PLC | 151 | $2 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $2 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| VOD | VODAFONE GROUP PLC NEW | 158 | $2 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8 | $2 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| — | DISCOVER FINL SVCS | 11 | $2 | 0.0% | $140.27 | — | COM | 254709108 |
| IT | GARTNER INC | 3 | $2 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $2 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| LEN | LENNAR CORP | 8 | $2 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| FAST | FASTENAL CO | 21 | $2 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9 | $1 | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| OMC | OMNICOM GROUP INC | 14 | $1 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 23 | $1 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| PHM | PULTE GROUP INC | 10 | $1 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| IQV | IQVIA HLDGS INC | 6 | $1 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| DAL | DELTA AIR LINES INC DEL | 28 | $1 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 7 | $1 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 122 | $1 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| ZTS | ZOETIS INC | 7 | $1 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| FDX | FEDEX CORP | 5 | $1 | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| CSL | CARLISLE COS INC | 3 | $1 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14 | $1 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| VRSK | VERISK ANALYTICS INC | 5 | $1 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| AGG | ISHARES TR | 13 | $1 | 0.0% | $101.31 | — | CORE US AGGBD ET | 464287226 |
| CC | CHEMOURS CO | 65 | $1 | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| CMI | CUMMINS INC | 4 | $1 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 18 | $1 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| PKG | PACKAGING CORP AMER | 6 | $1 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| HUBB | HUBBELL INC | 3 | $1 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| WAB | WABTEC | 7 | $1 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| PAM | PAMPA ENERGIA S A | 21 | $1 | 0.0% | $60.48 | — | SPONS ADR LVL I | 697660207 |
| STLD | STEEL DYNAMICS INC | 10 | $1 | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| CPAY | CORPAY INC | 4 | $1 | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| — | SUPER MICRO COMPUTER INC | 3 | $1 | 0.0% | $416.33 | — | COM | 86800U104 |
| INTU | INTUIT | 2 | $1 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1 | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| ASIX | ADVANSIX INC | 40 | $1 | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| LII | LENNOX INTL INC | 2 | $1 | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| JBL | JABIL INC | 10 | $1 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| APD | AIR PRODS & CHEMS INC | 4 | $1 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| FERG | FERGUSON ENTERPRISES INC | 6 | $1 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| FIX | COMFORT SYS USA INC | 3 | $1 | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| SCHW | SCHWAB CHARLES CORP | 18 | $1 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $1 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| TSCO | TRACTOR SUPPLY CO | 4 | $1 | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| LPLA | LPL FINL HLDGS INC | 5 | $1 | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| ON | ON SEMICONDUCTOR CORP | 16 | $1 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| RS | RELIANCE INC | 4 | $1 | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| CPRT | COPART INC | 22 | $1 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 | $1 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| MU | MICRON TECHNOLOGY INC | 11 | $1 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| LBTYA | LIBERTY GLOBAL LTD | 54 | $1 | 0.0% | $9.94 | 0.0% | COM CL A | G61188101 |
| KMB | KIMBERLY-CLARK CORP | 8 | $1 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| CDW | CDW CORP | 5 | $1 | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| CASY | CASEYS GEN STORES INC | 3 | $1 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| COR | CENCORA INC | 5 | $1 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| NEM | NEWMONT CORP | 21 | $1 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| NTAP | NETAPP INC | 9 | $1 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| SCHF | SCHWAB STRATEGIC TR | 27 | $1 | 0.0% | $41.11 | — | INTL EQTY ETF | 808524805 |
| EBAY | EBAY INC. | 17 | $1 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| CME | CME GROUP INC | 5 | $1 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| NRG | NRG ENERGY INC | 12 | $1 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| M | MACYS INC | 69 | $1 | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14 | $1 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| TOL | TOLL BROTHERS INC | 7 | $1 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| JLL | JONES LANG LASALLE INC | 4 | $1 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5 | $1 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| PAYX | PAYCHEX INC | 8 | $1 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| SYF | SYNCHRONY FINANCIAL | 21 | $1 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| DKS | DICKS SPORTING GOODS INC | 5 | $1 | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| FUTY | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $51.80 | — | MSCI UTILS INDEX | 316092865 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1 | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| AME | AMETEK INC | 6 | $1 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| UAL | UNITED AIRLS HLDGS INC | 18 | $1 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| CACI | CACI INTL INC | 2 | $1 | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| APO | APOLLO GLOBAL MGMT INC | 8 | $1 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| THC | TENET HEALTHCARE CORP | 6 | $1 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| CBRE | CBRE GROUP INC | 8 | $1 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| MUSA | MURPHY USA INC | 2 | $1 | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| DRI | DARDEN RESTAURANTS INC | 6 | $1 | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| WSO | WATSCO INC | 2 | $1 | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| USFD | US FOODS HLDG CORP | 16 | $1 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| DVA | DAVITA INC | 6 | $1 | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| PNR | PENTAIR PLC | 10 | $1 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| RPM | RPM INTL INC | 8 | $1 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| EQH | EQUITABLE HLDGS INC | 23 | $1 | 0.0% | $39.87 | 0.0% | COM | 29452E101 |
| CLH | CLEAN HARBORS INC | 4 | $1 | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| GDDY | GODADDY INC | 6 | $1 | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| WSM | WILLIAMS SONOMA INC | 6 | $1 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| PPG | PPG INDS INC | 7 | $1 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $1 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| APP | APPLOVIN CORP | 7 | $1 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| APH | AMPHENOL CORP NEW | 14 | $1 | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 29 | $1 | 0.0% | $31.07 | — | COM | 64110Y108 |
| EL | LAUDER ESTEE COS INC | 9 | $1 | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| AN | AUTONATION INC | 5 | $1 | 0.0% | $171.73 | 0.0% | COM | 05329W102 |
| VRT | VERTIV HOLDINGS CO | 9 | $1 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| PWR | QUANTA SVCS INC | 3 | $1 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| NOW | SERVICENOW INC | 1 | $1 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10 | $1 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12 | $1 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| COHR | COHERENT CORP | 10 | $1 | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| EXPE | EXPEDIA GROUP INC | 6 | $1 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| AVY | AVERY DENNISON CORP | 4 | $1 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| SFM | SPROUTS FMRS MKT INC | 8 | $1 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| GRMN | GARMIN LTD | 5 | $1 | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| ALLE | ALLEGION PLC | 6 | $1 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| TROW | PRICE T ROWE GROUP INC | 8 | $1 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| SNA | SNAP ON INC | 3 | $1 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| SCI | SERVICE CORP INTL | 11 | $1 | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| SPEM | SPDR INDEX SHS FDS | 21 | $1 | 0.0% | $41.29 | — | PORTFOLIO EMG MK | 78463X509 |
| EXP | EAGLE MATLS INC | 3 | $1 | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| EA | ELECTRONIC ARTS INC | 6 | $1 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| RJF | RAYMOND JAMES FINL INC | 7 | $1 | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $1 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| MAS | MASCO CORP | 10 | $1 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 6 | $1 | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| FLEX | FLEX LTD | 25 | $1 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| IP | INTERNATIONAL PAPER CO | 17 | $1 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| EWBC | EAST WEST BANCORP INC | 10 | $1 | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| AYI | ACUITY BRANDS INC | 3 | $1 | 0.0% | $247.63 | 0.0% | COM | 00508Y102 |
| GEN | GEN DIGITAL INC | 30 | $1 | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| — | JUNIPER NETWORKS INC | 21 | $1 | 0.0% | $39.00 | — | COM | 48203R104 |
| WDC | WESTERN DIGITAL CORP. | 12 | $1 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| BLD | TOPBUILD CORP | 2 | $1 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| NDAQ | NASDAQ INC | 11 | $1 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| STT | STATE STR CORP | 9 | $1 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| — | INTERPUBLIC GROUP COS INC | 25 | $1 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| BURL | BURLINGTON STORES INC | 3 | $1 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| NDSN | NORDSON CORP | 3 | $1 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| GGG | GRACO INC | 9 | $1 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| NVT | NVENT ELECTRIC PLC | 11 | $1 | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| FITB | FIFTH THIRD BANCORP | 18 | $1 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| — | ARISTA NETWORKS INC | 2 | $1 | 0.0% | $384.00 | — | COM | 040413106 |
| DOV | DOVER CORP | 4 | $1 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| EVR | EVERCORE INC | 3 | $1 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| FIS | FIDELITY NATL INFORMATION SV | 9 | $1 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| POOL | POOL CORP | 2 | $1 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| SF | STIFEL FINL CORP | 8 | $1 | 0.0% | $83.55 | 0.0% | COM | 860630102 |
| HOOD | ROBINHOOD MKTS INC | 32 | $1 | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| EMB | ISHARES TR | 8 | $1 | 0.0% | $93.63 | — | JPMORGAN USD EMG | 464288281 |
| FSLR | FIRST SOLAR INC | 3 | $1 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| ITT | ITT INC | 5 | $1 | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| ALLY | ALLY FINL INC | 21 | $1 | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| FND | FLOOR & DECOR HLDGS INC | 6 | $1 | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| MLI | MUELLER INDS INC | 10 | $1 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| RMD | RESMED INC | 3 | $1 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 7 | $1 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| ACM | AECOM | 7 | $1 | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| UHAL/B | U HAUL HOLDING COMPANY | 10 | $1 | 0.0% | $64.99 | 0.0% | COM SER N | 023586506 |
| WAT | WATERS CORP | 2 | $1 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| AOS | SMITH A O CORP | 8 | $1 | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8 | $1 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| DASH | DOORDASH INC | 5 | $1 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| MTB | M & T BK CORP | 4 | $1 | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| OABI | OMNIAB INC | 168 | $1 | 0.0% | $4.32 | 0.0% | COM | 68218J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 | $1 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| OC | OWENS CORNING NEW | 4 | $1 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $1 | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| TMHC | TAYLOR MORRISON HOME CORP | 10 | $1 | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| TRV | TRAVELERS COMPANIES INC | 3 | $1 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| — | AMCOR PLC | 62 | $1 | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| FTNT | FORTINET INC | 9 | $1 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| WAL | WESTERN ALLIANCE BANCORP | 8 | $1 | 0.0% | $74.68 | 0.0% | COM | 957638109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $1 | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $1 | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| TFC | TRUIST FINL CORP | 16 | $1 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 7 | $1 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| — | BERRY GLOBAL GROUP INC | 10 | $1 | 0.0% | $68.00 | — | COM | 08579W103 |
| CE | CELANESE CORP DEL | 5 | $1 | 0.0% | $130.20 | 0.0% | COM | 150870103 |
| EHC | ENCOMPASS HEALTH CORP | 7 | $1 | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| BND | VANGUARD BD INDEX FDS | 9 | $1 | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| WCC | WESCO INTL INC | 4 | $1 | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| CCK | CROWN HLDGS INC | 7 | $1 | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| XYZ | BLOCK INC | 10 | $1 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| TER | TERADYNE INC | 5 | $1 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| LH | LABCORP HOLDINGS INC | 3 | $1 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| SRE | SEMPRA | 8 | $1 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| NIO | NIO INC | 100 | $1 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| MEDP | MEDPACE HLDGS INC | 2 | $1 | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| ARW | ARROW ELECTRS INC | 5 | $1 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| CAH | CARDINAL HEALTH INC | 6 | $1 | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6 | $1 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| COO | COOPER COS INC | 6 | $1 | 0.0% | $97.33 | 0.0% | COM | 216648501 |
| FFIV | F5 INC | 3 | $1 | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 | $1 | 0.0% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| UFPI | UFP INDUSTRIES INC | 5 | $1 | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| ELF | E L F BEAUTY INC | 6 | $1 | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| XEL | XCEL ENERGY INC | 10 | $1 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| HOLX | HOLOGIC INC | 8 | $1 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $1 | 0.0% | $159.45 | 0.0% | COM | 70959W103 |
| IEP | ICAHN ENTERPRISES LP | 48 | $1 | 0.0% | $13.52 | — | DEPOSITARY UNIT | 451100101 |
| AAON | AAON INC | 6 | $1 | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| NSIT | INSIGHT ENTERPRISES INC | 3 | $1 | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| XPO | XPO INC | 6 | $1 | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| LPX | LOUISIANA PAC CORP | 6 | $1 | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| IEX | IDEX CORP | 3 | $1 | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| SCHV | SCHWAB STRATEGIC TR | 8 | $1 | 0.0% | $80.38 | — | US LCAP VA ETF | 808524409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $1 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| MHK | MOHAWK INDS INC | 4 | $1 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| ATR | APTARGROUP INC | 4 | $1 | 0.0% | $145.28 | 0.0% | COM | 038336103 |
| SCHO | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $49.00 | — | SHT TM US TRES | 808524862 |
| LAD | LITHIA MTRS INC | 2 | $1 | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| VOYA | VOYA FINANCIAL INC | 8 | $1 | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| HLI | HOULIHAN LOKEY INC | 4 | $1 | 0.0% | $146.63 | 0.0% | CL A | 441593100 |
| FTV | FORTIVE CORP | 8 | $1 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6 | $1 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| NTRS | NORTHERN TR CORP | 7 | $1 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4 | $1 | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| TRU | TRANSUNION | 6 | $1 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9 | $1 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| ONTO | ONTO INNOVATION INC | 3 | $1 | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| PSN | PARSONS CORP DEL | 6 | $1 | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| AVTR | AVANTOR INC | 24 | $1 | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 6 | $1 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| MTG | MGIC INVT CORP WIS | 24 | $1 | 0.0% | $24.09 | 0.0% | COM | 552848103 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $1 | 0.0% | $32.91 | 0.0% | COM | 031652100 |
| DOX | AMDOCS LTD | 7 | $1 | 0.0% | $81.22 | 0.0% | SHS | G02602103 |
| CRBG | COREBRIDGE FINL INC | 21 | $1 | 0.0% | $27.05 | 0.0% | COM | 21871X109 |
| BALL | BALL CORP | 9 | $1 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| EIX | EDISON INTL | 7 | $1 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| ROL | ROLLINS INC | 12 | $1 | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| CSGP | COSTAR GROUP INC | 8 | $1 | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $1 | 0.0% | $201.00 | — | NASDAQ 100 ETF | 46138G649 |
| WLK | WESTLAKE CORPORATION | 4 | $1 | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| CHE | CHEMED CORP NEW | 1 | $1 | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| SNX | TD SYNNEX CORPORATION | 5 | $1 | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| OKTA | OKTA INC | 8 | $1 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| NTNX | NUTANIX INC | 10 | $1 | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| — | PINNACLE FINL PARTNERS INC | 6 | $1 | 0.0% | $98.00 | — | COM | 72346Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 25 | $1 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| TWLO | TWILIO INC | 9 | $1 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| VUZI | VUZIX CORP | 500 | $1 | 0.0% | $1.09 | 0.0% | COM NEW | 92921W300 |
| WEC | WEC ENERGY GROUP INC | 6 | $1 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $1 | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| CFG | CITIZENS FINL GROUP INC | 14 | $1 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| SSD | SIMPSON MFG INC | 3 | $1 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| SLM | SLM CORP | 25 | $1 | 0.0% | $21.55 | 0.0% | COM | 78442P106 |
| MATX | MATSON INC | 4 | $1 | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| ENTG | ENTEGRIS INC | 5 | $1 | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19 | $1 | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| DXC | DXC TECHNOLOGY CO | 27 | $1 | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| ALV | AUTOLIV INC | 6 | $1 | 0.0% | $96.37 | 0.0% | COM | 052800109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $1 | 0.0% | $126.27 | 0.0% | COM | 808625107 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $1 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| ATO | ATMOS ENERGY CORP | 4 | $1 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| SEIC | SEI INVTS CO | 8 | $1 | 0.0% | $65.58 | 0.0% | COM | 784117103 |
| NEU | NEWMARKET CORP | 1 | $1 | 0.0% | $534.11 | 0.0% | COM | 651587107 |
| GAP | GAP INC | 25 | $1 | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| CMC | COMMERCIAL METALS CO | 10 | $1 | 0.0% | $53.02 | 0.0% | COM | 201723103 |
| JXN | JACKSON FINANCIAL INC | 6 | $1 | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5 | $1 | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| PTC | PTC INC | 3 | $1 | 0.0% | $175.74 | 0.0% | COM | 69370C100 |
| KMX | CARMAX INC | 7 | $1 | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| FWONK | LIBERTY MEDIA CORP DEL | 7 | $1 | 0.0% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $1 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3 | $1 | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| LFUS | LITTELFUSE INC | 2 | $1 | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| TXRH | TEXAS ROADHOUSE INC | 3 | $1 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| ETR | ENTERGY CORP NEW | 4 | $1 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| UBER | UBER TECHNOLOGIES INC | 7 | $1 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| CVNA | CARVANA CO | 3 | $1 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| HBAN | HUNTINGTON BANCSHARES INC | 35 | $1 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| ESNT | ESSENT GROUP LTD | 8 | $1 | 0.0% | $60.04 | 0.0% | COM | G3198U102 |
| RVTY | REVVITY INC | 4 | $1 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| Z | ZILLOW GROUP INC | 8 | $1 | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| HSIC | HENRY SCHEIN INC | 7 | $1 | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| IVVD | INVIVYD INC | 500 | $1 | 0.0% | $1.08 | 0.0% | COM | 00534A102 |
| HRB | BLOCK H & R INC | 8 | $1 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| SNPS | SYNOPSYS INC | 1 | $1 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| HAS | HASBRO INC | 7 | $1 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| PB | PROSPERITY BANCSHARES INC | 7 | $1 | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| CNP | CENTERPOINT ENERGY INC | 17 | $1 | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| RRX | REGAL REXNORD CORPORATION | 3 | $0 | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| — | FRONTIER COMMUNICATIONS PARE | 14 | $0 | 0.0% | $35.50 | — | COM | 35909D109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6 | $0 | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| TFX | TELEFLEX INCORPORATED | 2 | $0 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| CAVA | CAVA GROUP INC | 4 | $0 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| TW | TRADEWEB MKTS INC | 4 | $0 | 0.0% | $113.31 | 0.0% | CL A | 892672106 |
| IJJ | ISHARES TR | 4 | $0 | 0.0% | $123.50 | — | S&P MC 400VL ETF | 464287705 |
| MCK | MCKESSON CORP | 1 | $0 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| CIEN | CIENA CORP | 8 | $0 | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| IBP | INSTALLED BLDG PRODS INC | 2 | $0 | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| MTZ | MASTEC INC | 4 | $0 | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| DLTR | DOLLAR TREE INC | 7 | $0 | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| SGI | TEMPUR SEALY INTL INC | 9 | $0 | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| KEX | KIRBY CORP | 4 | $0 | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| AGCO | AGCO CORP | 5 | $0 | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| WDAY | WORKDAY INC | 2 | $0 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| EXC | EXELON CORP | 12 | $0 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 8 | $0 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| — | SOUTHSTATE CORPORATION | 5 | $0 | 0.0% | $97.20 | — | COM | 840441109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33 | $0 | 0.0% | $13.93 | 0.0% | COM | 28414H103 |
| BEN | FRANKLIN RESOURCES INC | 24 | $0 | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| BRKR | BRUKER CORP | 7 | $0 | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5 | $0 | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| NWSA | NEWS CORP NEW | 18 | $0 | 0.0% | $26.90 | 0.0% | CL A | 65249B109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3 | $0 | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| SPXC | SPX TECHNOLOGIES INC | 3 | $0 | 0.0% | $159.33 | — | COM | 78473E103 |
| — | ASPEN TECHNOLOGY INC | 2 | $0 | 0.0% | $239.00 | — | COM | 29109X106 |
| GNRC | GENERAC HLDGS INC | 3 | $0 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| CG | CARLYLE GROUP INC | 11 | $0 | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| IVZ | INVESCO LTD | 27 | $0 | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| FN | FABRINET | 2 | $0 | 0.0% | $231.41 | 0.0% | SHS | G3323L100 |
| TTEK | TETRA TECH INC NEW | 10 | $0 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| OMF | ONEMAIN HLDGS INC | 10 | $0 | 0.0% | $48.06 | 0.0% | COM | 68268W103 |
| AXTA | AXALTA COATING SYS LTD | 13 | $0 | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| ARES | ARES MANAGEMENT CORPORATION | 3 | $0 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| FOXA | FOX CORP | 11 | $0 | 0.0% | $38.28 | 0.0% | CL A COM | 35137L105 |
| ACI | ALBERTSONS COS INC | 25 | $0 | 0.0% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| BX | BLACKSTONE INC | 3 | $0 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4 | $0 | 0.0% | $100.50 | 0.0% | COM | 70932M107 |
| FCN | FTI CONSULTING INC | 2 | $0 | 0.0% | $222.24 | 0.0% | COM | 302941109 |
| TPH | TRI POINTE HOMES INC | 10 | $0 | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| KEY | KEYCORP | 27 | $0 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| CFR | CULLEN FROST BANKERS INC | 4 | $0 | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2 | $0 | 0.0% | $201.53 | 0.0% | COM | 03820C105 |
| — | SYNOVUS FINL CORP | 10 | $0 | 0.0% | $44.50 | — | COM NEW | 87161C501 |
| PNW | PINNACLE WEST CAP CORP | 5 | $0 | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $0 | 0.0% | $491.36 | 0.0% | COM | 225310101 |
| BF/B | BROWN FORMAN CORP | 9 | $0 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| DCI | DONALDSON INC | 6 | $0 | 0.0% | $70.60 | 0.0% | COM | 257651109 |
| THO | THOR INDS INC | 4 | $0 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| LEA | LEAR CORP | 4 | $0 | 0.0% | $108.81 | 0.0% | COM NEW | 521865204 |
| SN | SHARKNINJA INC | 4 | $0 | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| ESI | ELEMENT SOLUTIONS INC | 16 | $0 | 0.0% | $25.73 | 0.0% | COM | 28618M106 |
| TRMB | TRIMBLE INC | 7 | $0 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| SLYV | SPDR SER TR | 5 | $0 | 0.0% | $86.80 | — | S&P 600 SMCP VAL | 78464A300 |
| AVT | AVNET INC | 8 | $0 | 0.0% | $50.64 | 0.0% | COM | 053807103 |
| WTFC | WINTRUST FINL CORP | 4 | $0 | 0.0% | $104.28 | 0.0% | COM | 97650W108 |
| TTC | TORO CO | 5 | $0 | 0.0% | $89.91 | 0.0% | COM | 891092108 |
| — | BEACON ROOFING SUPPLY INC | 5 | $0 | 0.0% | $86.40 | — | COM | 073685109 |
| ENSG | ENSIGN GROUP INC | 3 | $0 | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| MOS | MOSAIC CO NEW | 16 | $0 | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| CVCO | CAVCO INDS INC DEL | 1 | $0 | 0.0% | $394.61 | 0.0% | COM | 149568107 |
| DT | DYNATRACE INC | 8 | $0 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| ARMK | ARAMARK | 11 | $0 | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| ZION | ZIONS BANCORPORATION N A | 9 | $0 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| ESAB | ESAB CORPORATION | 4 | $0 | 0.0% | $98.52 | 0.0% | COM | 29605J106 |
| BCC | BOISE CASCADE CO DEL | 3 | $0 | 0.0% | $125.53 | 0.0% | COM | 09739D100 |
| DG | DOLLAR GEN CORP NEW | 5 | $0 | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| TKR | TIMKEN CO | 5 | $0 | 0.0% | $82.24 | 0.0% | COM | 887389104 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| VEEV | VEEVA SYS INC | 2 | $0 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| UMBF | UMB FINL CORP | 4 | $0 | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | $0 | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| WBS | WEBSTER FINL CORP | 9 | $0 | 0.0% | $45.89 | 0.0% | COM | 947890109 |
| WEX | WEX INC | 2 | $0 | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| BC | BRUNSWICK CORP | 5 | $0 | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| JHG | JANUS HENDERSON GROUP PLC | 11 | $0 | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| BOKF | BOK FINL CORP | 4 | $0 | 0.0% | $97.22 | 0.0% | COM NEW | 05561Q201 |
| BAX | BAXTER INTL INC | 11 | $0 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| MIDD | MIDDLEBY CORP | 3 | $0 | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| NI | NISOURCE INC | 12 | $0 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2 | $0 | 0.0% | $193.36 | 0.0% | CL A | 942749102 |
| WSC | WILLSCOT HLDGS CORP | 11 | $0 | 0.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| SIG | SIGNET JEWELERS LIMITED | 4 | $0 | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| QRVO | QORVO INC | 4 | $0 | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| AL | AIR LEASE CORP | 9 | $0 | 0.0% | $44.54 | 0.0% | CL A | 00912X302 |
| ES | EVERSOURCE ENERGY | 6 | $0 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| ATI | ATI INC | 6 | $0 | 0.0% | $62.09 | 0.0% | COM | 01741R102 |
| TECH | BIO-TECHNE CORP | 5 | $0 | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| TREX | TREX CO INC | 6 | $0 | 0.0% | $70.19 | 0.0% | COM | 89531P105 |
| LKQ | LKQ CORP | 10 | $0 | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| GATX | GATX CORP | 3 | $0 | 0.0% | $134.54 | 0.0% | COM | 361448103 |
| GLOB | GLOBANT S A | 2 | $0 | 0.0% | $193.24 | 0.0% | COM | L44385109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3 | $0 | 0.0% | $122.34 | 0.0% | COM | 04247X102 |
| DY | DYCOM INDS INC | 2 | $0 | 0.0% | $180.45 | 0.0% | COM | 267475101 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $0 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| CHH | CHOICE HOTELS INTL INC | 3 | $0 | 0.0% | $123.51 | 0.0% | COM | 169905106 |
| NYT | NEW YORK TIMES CO | 7 | $0 | 0.0% | $52.86 | 0.0% | CL A | 650111107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4 | $0 | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| LW | LAMB WESTON HLDGS INC | 6 | $0 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| IPAR | INTER PARFUMS INC | 3 | $0 | 0.0% | $125.09 | 0.0% | COM | 458334109 |
| FOX | FOX CORP | 10 | $0 | 0.0% | $35.51 | 0.0% | CL B COM | 35137L204 |
| GNTX | GENTEX CORP | 13 | $0 | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| MDU | MDU RES GROUP INC | 14 | $0 | 0.0% | $13.65 | 0.0% | COM | 552690109 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $344.56 | 0.0% | CL A | 254067101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $0 | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| EXLS | EXLSERVICE HOLDINGS INC | 10 | $0 | 0.0% | $34.92 | 0.0% | COM | 302081104 |
| MAT | MATTEL INC | 20 | $0 | 0.0% | $18.43 | 0.0% | COM | 577081102 |
| VRSN | VERISIGN INC | 2 | $0 | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| SKY | CHAMPION HOMES INC | 4 | $0 | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| ACA | ARCOSA INC | 4 | $0 | 0.0% | $87.03 | 0.0% | COM | 039653100 |
| LSTR | LANDSTAR SYS INC | 2 | $0 | 0.0% | $189.00 | — | COM | 515098101 |
| FSS | FEDERAL SIGNAL CORP | 4 | $0 | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| ONB | OLD NATL BANCORP IND | 20 | $0 | 0.0% | $18.73 | 0.0% | COM | 680033107 |
| CRUS | CIRRUS LOGIC INC | 3 | $0 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| MMS | MAXIMUS INC | 4 | $0 | 0.0% | $89.38 | 0.0% | COM | 577933104 |
| KD | KYNDRYL HLDGS INC | 16 | $0 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| PSMT | PRICESMART INC | 4 | $0 | 0.0% | $84.50 | 0.0% | COM | 741511109 |
| CSW | CSW INDUSTRIALS INC | 1 | $0 | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| APG | API GROUP CORP | 11 | $0 | 0.0% | $23.47 | 0.0% | COM STK | 00187Y100 |
| — | CATALENT INC | 6 | $0 | 0.0% | $60.50 | — | COM | 148806102 |
| FLS | FLOWSERVE CORP | 7 | $0 | 0.0% | $47.09 | 0.0% | COM | 34354P105 |
| — | APTIV PLC | 5 | $0 | 0.0% | $72.00 | — | SHS | G6095L109 |
| NOVT | NOVANTA INC | 2 | $0 | 0.0% | $173.82 | 0.0% | COM | 67000B104 |
| ACIW | ACI WORLDWIDE INC | 7 | $0 | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| DELL | DELL TECHNOLOGIES INC | 3 | $0 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| CNM | CORE & MAIN INC | 8 | $0 | 0.0% | $47.90 | 0.0% | CL A | 21874C102 |
| CMS | CMS ENERGY CORP | 5 | $0 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| BCPC | BALCHEM CORP | 2 | $0 | 0.0% | $168.37 | 0.0% | COM | 057665200 |
| — | SUMMIT MATLS INC | 9 | $0 | 0.0% | $39.00 | — | CL A | 86614U100 |
| CADE | CADENCE BANK | 11 | $0 | 0.0% | $29.60 | 0.0% | COM | 12740C103 |
| HOG | HARLEY DAVIDSON INC | 9 | $0 | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| WTRG | ESSENTIAL UTILS INC | 9 | $0 | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| OZK | BANK OZK LITTLE ROCK ARK | 8 | $0 | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3 | $0 | 0.0% | $111.06 | 0.0% | COM | 33768G107 |
| SANM | SANMINA CORPORATION | 5 | $0 | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| PANW | PALO ALTO NETWORKS INC | 1 | $0 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| WD | WALKER & DUNLOP INC | 3 | $0 | 0.0% | $99.99 | 0.0% | COM | 93148P102 |
| FNB | F N B CORP | 24 | $0 | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| KAI | KADANT INC | 1 | $0 | 0.0% | $317.27 | 0.0% | COM | 48282T104 |
| HLNE | HAMILTON LANE INC | 2 | $0 | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| BIO | BIO RAD LABS INC | 1 | $0 | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| CBT | CABOT CORP | 3 | $0 | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| DXCM | DEXCOM INC | 5 | $0 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $109.58 | 0.0% | SHS USD | G50871105 |
| UBSI | UNITED BANKSHARES INC WEST V | 9 | $0 | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| RH | RH | 1 | $0 | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4 | $0 | 0.0% | $78.27 | 0.0% | COM | 198516106 |
| FMC | FMC CORP | 5 | $0 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| SON | SONOCO PRODS CO | 6 | $0 | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| OGE | OGE ENERGY CORP | 8 | $0 | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| HQY | HEALTHEQUITY INC | 4 | $0 | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| BWA | BORGWARNER INC | 9 | $0 | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| CRVL | CORVEL CORP | 1 | $0 | 0.0% | $99.97 | 0.0% | COM | 221006109 |
| HOMB | HOME BANCSHARES INC | 12 | $0 | 0.0% | $26.61 | 0.0% | COM | 436893200 |
| PLNT | PLANET FITNESS INC | 4 | $0 | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| XRAY | DENTSPLY SIRONA INC | 12 | $0 | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9 | $0 | 0.0% | $37.22 | 0.0% | SHS | G8060N102 |
| SFBS | SERVISFIRST BANCSHARES INC | 4 | $0 | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| MORN | MORNINGSTAR INC | 1 | $0 | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| — | ANSYS INC | 1 | $0 | 0.0% | $319.00 | — | COM | 03662Q105 |
| HRI | HERC HLDGS INC | 2 | $0 | 0.0% | $137.53 | 0.0% | COM | 42704L104 |
| FUL | FULLER H B CO | 4 | $0 | 0.0% | $79.36 | 0.0% | COM | 359694106 |
| CR | CRANE COMPANY | 2 | $0 | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| RUSHA | RUSH ENTERPRISES INC | 6 | $0 | 0.0% | $49.60 | 0.0% | CL A | 781846209 |
| ALK | ALASKA AIR GROUP INC | 7 | $0 | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| HUN | HUNTSMAN CORP | 13 | $0 | 0.0% | $22.18 | 0.0% | COM | 447011107 |
| SLGN | SILGAN HLDGS INC | 6 | $0 | 0.0% | $48.67 | 0.0% | COM | 827048109 |
| SEM | SELECT MED HLDGS CORP | 9 | $0 | 0.0% | $18.73 | 0.0% | COM | 81619Q105 |
| G | GENPACT LIMITED | 8 | $0 | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| FELE | FRANKLIN ELEC INC | 3 | $0 | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 33 | $0 | 0.0% | $9.65 | 0.0% | COM CL C | G9001E128 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4 | $0 | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| ABCB | AMERIS BANCORP | 5 | $0 | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10 | $0 | 0.0% | $27.87 | 0.0% | COM | 76171L106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4 | $0 | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| HWC | HANCOCK WHITNEY CORPORATION | 6 | $0 | 0.0% | $50.86 | 0.0% | COM | 410120109 |
| ENS | ENERSYS | 3 | $0 | 0.0% | $99.45 | 0.0% | COM | 29275Y102 |
| BSY | BENTLEY SYS INC | 6 | $0 | 0.0% | $48.82 | 0.0% | COM CL B | 08265T208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 | $0 | 0.0% | $137.10 | 0.0% | COM | 82982L103 |
| KFY | KORN FERRY | 4 | $0 | 0.0% | $67.62 | 0.0% | COM NEW | 500643200 |
| NXT | NEXTRACKER INC | 8 | $0 | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| HL | HECLA MNG CO | 45 | $0 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| RBC | RBC BEARINGS INC | 1 | $0 | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| EEFT | EURONET WORLDWIDE INC | 3 | $0 | 0.0% | $101.16 | 0.0% | COM | 298736109 |
| DAR | DARLING INGREDIENTS INC | 8 | $0 | 0.0% | $37.70 | 0.0% | COM | 237266101 |
| MMSI | MERIT MED SYS INC | 3 | $0 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| MAN | MANPOWERGROUP INC WIS | 4 | $0 | 0.0% | $71.81 | 0.0% | COM | 56418H100 |
| FHI | FEDERATED HERMES INC | 8 | $0 | 0.0% | $32.66 | 0.0% | CL B | 314211103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5 | $0 | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| R | RYDER SYS INC | 2 | $0 | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| PINS | PINTEREST INC | 9 | $0 | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| TNET | TRINET GROUP INC | 3 | $0 | 0.0% | $97.47 | 0.0% | COM | 896288107 |
| CROX | CROCS INC | 2 | $0 | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| VMI | VALMONT INDS INC | 1 | $0 | 0.0% | $280.10 | 0.0% | COM | 920253101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4 | $0 | 0.0% | $70.81 | 0.0% | COM | 74112D101 |
| ICLR | ICON PLC | 1 | $0 | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| LOPE | GRAND CANYON ED INC | 2 | $0 | 0.0% | $144.40 | 0.0% | COM | 38526M106 |
| CGNX | COGNEX CORP | 7 | $0 | 0.0% | $42.09 | 0.0% | COM | 192422103 |
| IDCC | INTERDIGITAL INC | 2 | $0 | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| NJR | NEW JERSEY RES CORP | 6 | $0 | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| SOFI | SOFI TECHNOLOGIES INC | 36 | $0 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| REZI | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | $19.83 | 0.0% | COM | 76118Y104 |
| — | AZEK CO INC | 6 | $0 | 0.0% | $46.83 | — | CL A | 05478C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $0 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| ASGN | ASGN INC | 3 | $0 | 0.0% | $92.78 | 0.0% | COM | 00191U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2 | $0 | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2 | $0 | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| CORT | CORCEPT THERAPEUTICS INC | 6 | $0 | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| GBCI | GLACIER BANCORP INC NEW | 6 | $0 | 0.0% | $41.32 | 0.0% | COM | 37637Q105 |
| HUBG | HUB GROUP INC | 6 | $0 | 0.0% | $44.31 | 0.0% | CL A | 443320106 |
| PLXS | PLEXUS CORP | 2 | $0 | 0.0% | $121.36 | 0.0% | COM | 729132100 |
| — | GMS INC | 3 | $0 | 0.0% | $90.67 | — | COM | 36251C103 |
| URBN | URBAN OUTFITTERS INC | 7 | $0 | 0.0% | $40.64 | 0.0% | COM | 917047102 |
| ADT | ADT INC DEL | 37 | $0 | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $116.03 | 0.0% | COM | 574795100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13 | $0 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| MOD | MODINE MFG CO | 2 | $0 | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| TEX | TEREX CORP NEW | 5 | $0 | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| — | DUN & BRADSTREET HLDGS INC | 23 | $0 | 0.0% | $11.52 | — | COM | 26484T106 |
| ABM | ABM INDS INC | 5 | $0 | 0.0% | $51.17 | 0.0% | COM | 000957100 |
| TSLA | TESLA INC | 1 | $0 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| — | BROOKFIELD RENEWABLE CORP | 8 | $0 | 0.0% | $32.63 | — | CL A SUB VTG | 11284V105 |
| ITGR | INTEGER HLDGS CORP | 2 | $0 | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| GXO | GXO LOGISTICS INCORPORATED | 5 | $0 | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| — | CUSHMAN WAKEFIELD PLC | 19 | $0 | 0.0% | $13.63 | — | SHS | G2717B108 |
| FFIN | FIRST FINL BANKSHARES INC | 7 | $0 | 0.0% | $34.20 | 0.0% | COM | 32020R109 |
| WDFC | WD 40 CO | 1 | $0 | 0.0% | $244.28 | 0.0% | COM | 929236107 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| ESE | ESCO TECHNOLOGIES INC | 2 | $0 | 0.0% | $117.51 | 0.0% | COM | 296315104 |
| MSM | MSC INDL DIRECT INC | 3 | $0 | 0.0% | $81.78 | 0.0% | CL A | 553530106 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| LRN | STRIDE INC | 3 | $0 | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| BKU | BANKUNITED INC | 7 | $0 | 0.0% | $33.77 | 0.0% | COM | 06652K103 |
| BBWI | BATH & BODY WORKS INC | 8 | $0 | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| GOLF | ACUSHNET HLDGS CORP | 4 | $0 | 0.0% | $65.97 | 0.0% | COM | 005098108 |
| ABNB | AIRBNB INC | 2 | $0 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| DBX | DROPBOX INC | 10 | $0 | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4 | $0 | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| RNG | RINGCENTRAL INC | 8 | $0 | 0.0% | $31.62 | 0.0% | CL A | 76680R206 |
| NWS | NEWS CORP NEW | 9 | $0 | 0.0% | $27.94 | 0.0% | CL B | 65249B208 |
| AX | AXOS FINANCIAL INC | 4 | $0 | 0.0% | $65.73 | 0.0% | COM | 05465C100 |
| AVNT | AVIENT CORPORATION | 5 | $0 | 0.0% | $44.04 | 0.0% | COM | 05368V106 |
| PII | POLARIS INC | 3 | $0 | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| GTLS | CHART INDS INC | 2 | $0 | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| NMIH | NMI HLDGS INC | 6 | $0 | 0.0% | $38.57 | 0.0% | COM | 629209305 |
| TKO | TKO GROUP HOLDINGS INC | 2 | $0 | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| GTES | GATES INDL CORP PLC | 14 | $0 | 0.0% | $17.02 | 0.0% | ORD SHS | G39108108 |
| — | DAYFORCE INC | 4 | $0 | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| AFRM | AFFIRM HLDGS INC | 6 | $0 | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| SHOO | MADDEN STEVEN LTD | 5 | $0 | 0.0% | $42.81 | 0.0% | COM | 556269108 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| VLY | VALLEY NATL BANCORP | 27 | $0 | 0.0% | $8.12 | 0.0% | COM | 919794107 |
| TRN | TRINITY INDS INC | 7 | $0 | 0.0% | $30.19 | 0.0% | COM | 896522109 |
| NET | CLOUDFLARE INC | 3 | $0 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3 | $0 | 0.0% | $75.90 | 0.0% | COM | 81725T100 |
| LCII | LCI INDS | 2 | $0 | 0.0% | $106.29 | 0.0% | COM | 50189K103 |
| — | PREMIER INC | 12 | $0 | 0.0% | $20.00 | — | CL A | 74051N102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4 | $0 | 0.0% | $59.23 | 0.0% | COM | 459044103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1 | $0 | 0.0% | $235.65 | 0.0% | COM | 043436104 |
| GVA | GRANITE CONSTR INC | 3 | $0 | 0.0% | $70.28 | 0.0% | COM | 387328107 |
| LGIH | LGI HOMES INC | 2 | $0 | 0.0% | $105.43 | 0.0% | COM | 50187T106 |
| ASB | ASSOCIATED BANC CORP | 11 | $0 | 0.0% | $20.61 | 0.0% | COM | 045487105 |
| BDC | BELDEN INC | 2 | $0 | 0.0% | $100.01 | 0.0% | COM | 077454106 |
| KSS | KOHLS CORP | 11 | $0 | 0.0% | $20.37 | 0.0% | COM | 500255104 |
| MTX | MINERALS TECHNOLOGIES INC | 3 | $0 | 0.0% | $76.19 | 0.0% | COM | 603158106 |
| HTO | SJW GROUP | 4 | $0 | 0.0% | $58.52 | 0.0% | COM | 784305104 |
| SLAB | SILICON LABORATORIES INC | 2 | $0 | 0.0% | $111.62 | 0.0% | COM | 826919102 |
| EXPO | EXPONENT INC | 2 | $0 | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| BCO | BRINKS CO | 2 | $0 | 0.0% | $104.22 | 0.0% | COM | 109696104 |
| BRC | BRADY CORP | 3 | $0 | 0.0% | $69.75 | 0.0% | CL A | 104674106 |
| NNI | NELNET INC | 2 | $0 | 0.0% | $109.79 | 0.0% | CL A | 64031N108 |
| MTCH | MATCH GROUP INC NEW | 6 | $0 | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| ENPH | ENPHASE ENERGY INC | 2 | $0 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| IOSP | INNOSPEC INC | 2 | $0 | 0.0% | $113.17 | 0.0% | COM | 45768S105 |
| DORM | DORMAN PRODS INC | 2 | $0 | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| CXT | CRANE NXT CO | 4 | $0 | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| VRRM | VERRA MOBILITY CORP | 8 | $0 | 0.0% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| VCTR | VICTORY CAP HLDGS INC | 4 | $0 | 0.0% | $49.51 | 0.0% | COM CL A | 92645B103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3 | $0 | 0.0% | $72.25 | 0.0% | COM | 844895102 |
| CELH | CELSIUS HLDGS INC | 7 | $0 | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9 | $0 | 0.0% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| AUR | AURORA INNOVATION INC | 37 | $0 | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| OPCH | OPTION CARE HEALTH INC | 7 | $0 | 0.0% | $30.69 | 0.0% | COM NEW | 68404L201 |
| BMI | BADGER METER INC | 1 | $0 | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| SEE | SEALED AIR CORP NEW | 6 | $0 | 0.0% | $33.75 | 0.0% | COM | 81211K100 |
| ARCB | ARCBEST CORP | 2 | $0 | 0.0% | $108.75 | 0.0% | COM | 03937C105 |
| MWA | MUELLER WTR PRODS INC | 10 | $0 | 0.0% | $19.78 | 0.0% | COM SER A | 624758108 |
| FWONA | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $71.67 | — | COM LBTY ONE S A | 531229771 |
| CATY | CATHAY GEN BANCORP | 5 | $0 | 0.0% | $40.18 | 0.0% | COM | 149150104 |
| ITRI | ITRON INC | 2 | $0 | 0.0% | $101.18 | 0.0% | COM | 465741106 |
| TCBI | TEXAS CAP BANCSHARES INC | 3 | $0 | 0.0% | $65.44 | 0.0% | COM | 88224Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4 | $0 | 0.0% | $53.00 | — | COM | 518415104 |
| MGRC | MCGRATH RENTCORP | 2 | $0 | 0.0% | $106.05 | 0.0% | COM | 580589109 |
| BANF | BANCFIRST CORP | 2 | $0 | 0.0% | $99.07 | 0.0% | COM | 05945F103 |
| AEIS | ADVANCED ENERGY INDS | 2 | $0 | 0.0% | $104.54 | 0.0% | COM | 007973100 |
| PRGO | PERRIGO CO PLC | 8 | $0 | 0.0% | $27.54 | 0.0% | SHS | G97822103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1 | $0 | 0.0% | $201.03 | 0.0% | CL A | 55825T103 |
| FHB | FIRST HAWAIIAN INC | 9 | $0 | 0.0% | $21.86 | 0.0% | COM | 32051X108 |
| RDNT | RADNET INC | 3 | $0 | 0.0% | $63.05 | 0.0% | COM | 750491102 |
| CCS | CENTURY CMNTYS INC | 2 | $0 | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| WSFS | WSFS FINL CORP | 4 | $0 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| WU | WESTERN UN CO | 17 | $0 | 0.0% | $11.94 | — | COM | 959802109 |
| VNT | VONTIER CORPORATION | 6 | $0 | 0.0% | $35.55 | 0.0% | COM | 928881101 |
| — | PARAMOUNT GLOBAL | 19 | $0 | 0.0% | $10.63 | — | CLASS B COM | 92556H206 |
| CBZ | CBIZ INC | 3 | $0 | 0.0% | $72.67 | 0.0% | COM | 124805102 |
| PSTG | PURE STORAGE INC | 4 | $0 | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| IESC | IES HLDGS INC | 1 | $0 | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| FULT | FULTON FINL CORP PA | 11 | $0 | 0.0% | $17.19 | 0.0% | COM | 360271100 |
| UNF | UNIFIRST CORP MASS | 1 | $0 | 0.0% | $182.35 | 0.0% | COM | 904708104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10 | $0 | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2 | $0 | 0.0% | $91.92 | 0.0% | COM | 477839104 |
| BOX | BOX INC | 6 | $0 | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| CRI | CARTERS INC | 3 | $0 | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| — | AMEDISYS INC | 2 | $0 | 0.0% | $96.50 | — | COM | 023436108 |
| WERN | WERNER ENTERPRISES INC | 5 | $0 | 0.0% | $37.01 | 0.0% | COM | 950755108 |
| DIOD | DIODES INC | 3 | $0 | 0.0% | $69.26 | 0.0% | COM | 254543101 |
| CNS | COHEN & STEERS INC | 2 | $0 | 0.0% | $81.62 | 0.0% | COM | 19247A100 |
| FTDR | FRONTDOOR INC | 4 | $0 | 0.0% | $43.38 | 0.0% | COM | 35905A109 |
| POR | PORTLAND GEN ELEC CO | 4 | $0 | 0.0% | $43.70 | 0.0% | COM NEW | 736508847 |
| AAL | AMERICAN AIRLS GROUP INC | 17 | $0 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| ALB | ALBEMARLE CORP | 2 | $0 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4 | $0 | 0.0% | $47.47 | 0.0% | COM | 635017106 |
| BOH | BANK HAWAII CORP | 3 | $0 | 0.0% | $60.18 | 0.0% | COM | 062540109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5 | $0 | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| CPA | COPA HOLDINGS SA | 2 | $0 | 0.0% | $82.76 | 0.0% | CL A | P31076105 |
| — | NV5 GLOBAL INC | 2 | $0 | 0.0% | $93.50 | — | COM | 62945V109 |
| STRA | STRATEGIC ED INC | 2 | $0 | 0.0% | $97.21 | 0.0% | COM | 86272C103 |
| BGC | BGC GROUP INC | 20 | $0 | 0.0% | $9.24 | 0.0% | CL A | 088929104 |
| FORM | FORMFACTOR INC | 4 | $0 | 0.0% | $49.90 | 0.0% | COM | 346375108 |
| TNL | TRAVEL PLUS LEISURE CO | 4 | $0 | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6 | $0 | 0.0% | $27.25 | 0.0% | COM | 46269C102 |
| MGEE | MGE ENERGY INC | 2 | $0 | 0.0% | $83.06 | 0.0% | COM | 55277P104 |
| COLB | COLUMBIA BKG SYS INC | 7 | $0 | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| HGV | HILTON GRAND VACATIONS INC | 5 | $0 | 0.0% | $38.72 | 0.0% | COM | 43283X105 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | $25.86 | — | COM | 344849104 |
| ALG | ALAMO GROUP INC | 1 | $0 | 0.0% | $176.52 | 0.0% | COM | 011311107 |
| KNF | KNIFE RIVER CORP | 2 | $0 | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| CLVT | CLARIVATE PLC | 25 | $0 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| AIN | ALBANY INTL CORP | 2 | $0 | 0.0% | $86.05 | 0.0% | CL A | 012348108 |
| FIVE | FIVE BELOW INC | 2 | $0 | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| FOUR | SHIFT4 PMTS INC | 2 | $0 | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| NSP | INSPERITY INC | 2 | $0 | 0.0% | $87.54 | 0.0% | COM | 45778Q107 |
| — | PACIFIC PREMIER BANCORP | 7 | $0 | 0.0% | $25.14 | — | COM | 69478X105 |
| CAR | AVIS BUDGET GROUP | 2 | $0 | 0.0% | $90.20 | 0.0% | COM | 053774105 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $58.61 | 0.0% | COM | 790148100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3 | $0 | 0.0% | $54.73 | 0.0% | COM | 203607106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6 | $0 | 0.0% | $28.70 | 0.0% | COM | 90984P303 |
| WAFD | WAFD INC | 5 | $0 | 0.0% | $32.18 | 0.0% | COM | 938824109 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $148.62 | 0.0% | CL B | 526057302 |
| SMG | SCOTTS MIRACLE-GRO CO | 2 | $0 | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| — | INDEPENDENT BANK GROUP INC | 3 | $0 | 0.0% | $57.67 | — | COM | 45384B106 |
| OGN | ORGANON & CO | 9 | $0 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| NMRK | NEWMARK GROUP INC | 11 | $0 | 0.0% | $12.83 | 0.0% | CL A | 65158N102 |
| ZS | ZSCALER INC | 1 | $0 | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| SNDR | SCHNEIDER NATIONAL INC | 6 | $0 | 0.0% | $26.44 | 0.0% | CL B | 80689H102 |
| SKYW | SKYWEST INC | 2 | $0 | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9 | $0 | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| NWL | NEWELL BRANDS INC | 22 | $0 | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| BLKB | BLACKBAUD INC | 2 | $0 | 0.0% | $79.65 | 0.0% | COM | 09227Q100 |
| ATKR | ATKORE INC | 2 | $0 | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| W | WAYFAIR INC | 3 | $0 | 0.0% | $48.17 | 0.0% | CL A | 94419L101 |
| GT | GOODYEAR TIRE & RUBR CO | 19 | $0 | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| PRK | PARK NATL CORP | 1 | $0 | 0.0% | $165.78 | 0.0% | COM | 700658107 |
| KWR | QUAKER HOUGHTON | 1 | $0 | 0.0% | $169.04 | 0.0% | COM | 747316107 |
| ICFI | ICF INTL INC | 1 | $0 | 0.0% | $153.69 | 0.0% | COM | 44925C103 |
| AWR | AMER STATES WTR CO | 2 | $0 | 0.0% | $77.96 | 0.0% | COM | 029899101 |
| ETSY | ETSY INC | 3 | $0 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| LAUR | LAUREATE EDUCATION INC | 10 | $0 | 0.0% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5 | $0 | 0.0% | $32.13 | 0.0% | COM | 89214P109 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| AD | UNITED STATES CELLULAR CORP | 3 | $0 | 0.0% | $31.69 | 0.0% | COM | 911684108 |
| ALIT | ALIGHT INC | 22 | $0 | 0.0% | $6.86 | 0.0% | COM CL A | 01626W101 |
| RUN | SUNRUN INC | 9 | $0 | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| NPO | ENPRO INC | 1 | $0 | 0.0% | $155.65 | 0.0% | COM | 29355X107 |
| SGRY | SURGERY PARTNERS INC | 5 | $0 | 0.0% | $29.53 | 0.0% | COM | 86881A100 |
| HAE | HAEMONETICS CORP MASS | 2 | $0 | 0.0% | $80.79 | 0.0% | COM | 405024100 |
| TROX | TRONOX HOLDINGS PLC | 11 | $0 | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| BILL | BILL HOLDINGS INC | 3 | $0 | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| WMG | WARNER MUSIC GROUP CORP | 5 | $0 | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| KMT | KENNAMETAL INC | 6 | $0 | 0.0% | $23.63 | 0.0% | COM | 489170100 |
| OTTR | OTTER TAIL CORP | 2 | $0 | 0.0% | $83.04 | 0.0% | COM | 689648103 |
| SCL | STEPAN CO | 2 | $0 | 0.0% | $79.27 | 0.0% | COM | 858586100 |
| FHN | FIRST HORIZON CORPORATION | 10 | $0 | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| UHAL | U HAUL HOLDING COMPANY | 2 | $0 | 0.0% | $68.37 | 0.0% | COM | 023586100 |
| CVLT | COMMVAULT SYS INC | 1 | $0 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| DLB | DOLBY LABORATORIES INC | 2 | $0 | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| EAT | BRINKER INTL INC | 2 | $0 | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| OSIS | OSI SYSTEMS INC | 1 | $0 | 0.0% | $143.78 | 0.0% | COM | 671044105 |
| PCY | INVESCO EXCH TRADED FD TR II | 7 | $0 | 0.0% | $21.57 | — | EMRNG MKT SVRG | 46138E784 |
| SFNC | SIMMONS 1ST NATL CORP | 7 | $0 | 0.0% | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| CARG | CARGURUS INC | 5 | $0 | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| OGS | ONE GAS INC | 2 | $0 | 0.0% | $68.78 | 0.0% | COM | 68235P108 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $74.75 | 0.0% | COM | 44980X109 |
| FRME | FIRST MERCHANTS CORP | 4 | $0 | 0.0% | $35.16 | 0.0% | COM | 320817109 |
| NEO | NEOGENOMICS INC | 10 | $0 | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4 | $0 | 0.0% | $35.18 | 0.0% | SHS NEW | G0772R208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2 | $0 | 0.0% | $77.23 | 0.0% | COM | 57164Y107 |
| ZD | ZIFF DAVIS INC | 3 | $0 | 0.0% | $47.63 | 0.0% | COM | 48123V102 |
| PEGA | PEGASYSTEMS INC | 2 | $0 | 0.0% | $32.93 | 0.0% | COM | 705573103 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $0 | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| AZTA | AZENTA INC | 3 | $0 | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| WLY | WILEY JOHN & SONS INC | 3 | $0 | 0.0% | $43.52 | 0.0% | CL A | 968223206 |
| ACT | ENACT HLDGS INC | 4 | $0 | 0.0% | $33.07 | 0.0% | COM | 29249E109 |
| EPC | EDGEWELL PERS CARE CO | 4 | $0 | 0.0% | $37.38 | 0.0% | COM | 28035Q102 |
| CVBF | CVB FINL CORP | 8 | $0 | 0.0% | $16.75 | 0.0% | COM | 126600105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3 | $0 | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| PATK | PATRICK INDS INC | 1 | $0 | 0.0% | $81.94 | 0.0% | COM | 703343103 |
| FBK | FB FINL CORP | 3 | $0 | 0.0% | $43.87 | 0.0% | COM | 30257X104 |
| RXO | RXO INC | 5 | $0 | 0.0% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| ROAD | CONSTRUCTION PARTNERS INC | 2 | $0 | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| ROCK | GIBRALTAR INDS INC | 2 | $0 | 0.0% | $69.81 | 0.0% | COM | 374689107 |
| GFF | GRIFFON CORP | 2 | $0 | 0.0% | $65.36 | 0.0% | COM | 398433102 |
| FA | FIRST ADVANTAGE CORP NEW | 7 | $0 | 0.0% | $17.84 | 0.0% | COM | 31846B108 |
| U | UNITY SOFTWARE INC | 6 | $0 | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| XRX | XEROX HOLDINGS CORP | 13 | $0 | 0.0% | $10.70 | 0.0% | COM NEW | 98421M106 |
| ADNT | ADIENT PLC | 6 | $0 | 0.0% | $22.88 | 0.0% | ORD SHS | G0084W101 |
| PRGS | PROGRESS SOFTWARE CORP | 2 | $0 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| SHC | SOTERA HEALTH CO | 8 | $0 | 0.0% | $14.61 | 0.0% | COM | 83601L102 |
| NEOG | NEOGEN CORP | 8 | $0 | 0.0% | $16.46 | 0.0% | COM | 640491106 |
| ADUS | ADDUS HOMECARE CORP | 1 | $0 | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| MIR | MIRION TECHNOLOGIES INC | 12 | $0 | 0.0% | $10.52 | 0.0% | COM CL A | 60471A101 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $121.06 | 0.0% | COM CL A | 69343T107 |
| BKE | BUCKLE INC | 3 | $0 | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| — | PATTERSON COS INC | 6 | $0 | 0.0% | $21.83 | — | COM | 703395103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3 | $0 | 0.0% | $35.70 | 0.0% | CL A | 04316A108 |
| RNST | RENASANT CORP | 4 | $0 | 0.0% | $33.20 | 0.0% | COM | 75970E107 |
| KBR | KBR INC | 2 | $0 | 0.0% | $63.92 | 0.0% | COM | 48242W106 |
| ENOV | ENOVIS CORPORATION | 3 | $0 | 0.0% | $44.55 | 0.0% | COM | 194014502 |
| LZB | LA Z BOY INC | 3 | $0 | 0.0% | $41.17 | 0.0% | COM | 505336107 |
| UPBD | UPBOUND GROUP INC | 4 | $0 | 0.0% | $32.14 | 0.0% | COM | 76009N100 |
| QLYS | QUALYS INC | 1 | $0 | 0.0% | $132.00 | 0.0% | COM | 74758T303 |
| TRMK | TRUSTMARK CORP | 4 | $0 | 0.0% | $31.03 | 0.0% | COM | 898402102 |
| RMBS | RAMBUS INC DEL | 3 | $0 | 0.0% | $48.47 | 0.0% | COM | 750917106 |
| AMN | AMN HEALTHCARE SVCS INC | 3 | $0 | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| FFBC | FIRST FINL BANCORP OH | 5 | $0 | 0.0% | $23.82 | 0.0% | COM | 320209109 |
| JBLU | JETBLUE AWYS CORP | 19 | $0 | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| ZG | ZILLOW GROUP INC | 2 | $0 | 0.0% | $52.05 | 0.0% | CL A | 98954M101 |
| CPK | CHESAPEAKE UTILS CORP | 1 | $0 | 0.0% | $113.22 | 0.0% | COM | 165303108 |
| WOR | WORTHINGTON ENTERPRISES INC | 3 | $0 | 0.0% | $45.52 | 0.0% | COM | 981811102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 10 | $0 | 0.0% | $12.40 | — | SHS | Y73760400 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4 | $0 | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| — | BARNES GROUP INC | 3 | $0 | 0.0% | $40.33 | — | COM | 067806109 |
| DOCN | DIGITALOCEAN HLDGS INC | 3 | $0 | 0.0% | $35.66 | 0.0% | COM | 25402D102 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| WSBC | WESBANCO INC | 4 | $0 | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| CLBK | COLUMBIA FINL INC | 7 | $0 | 0.0% | $16.86 | 0.0% | COM | 197641103 |
| BANR | BANNER CORP | 2 | $0 | 0.0% | $53.78 | 0.0% | COM NEW | 06652V208 |
| OI | O-I GLASS INC | 9 | $0 | 0.0% | $11.98 | 0.0% | COM | 67098H104 |
| INDB | INDEPENDENT BK CORP MASS | 2 | $0 | 0.0% | $55.74 | 0.0% | COM | 453836108 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $0 | 0.0% | $51.16 | 0.0% | COM | 00751Y106 |
| ASTH | ASTRANA HEALTH INC | 2 | $0 | 0.0% | $49.13 | 0.0% | COM NEW | 03763A207 |
| WGO | WINNEBAGO INDS INC | 2 | $0 | 0.0% | $57.27 | 0.0% | COM | 974637100 |
| AVA | AVISTA CORP | 3 | $0 | 0.0% | $35.26 | 0.0% | COM | 05379B107 |
| TFSL | TFS FINL CORP | 9 | $0 | 0.0% | $11.66 | 0.0% | COM | 87240R107 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| QS | QUANTUMSCAPE CORP | 20 | $0 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| EBC | EASTERN BANKSHARES INC | 7 | $0 | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| TOST | TOAST INC | 4 | $0 | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| — | HEARTLAND FINL USA INC | 2 | $0 | 0.0% | $56.50 | — | COM | 42234Q102 |
| MTRN | MATERION CORP | 1 | $0 | 0.0% | $111.21 | 0.0% | COM | 576690101 |
| MBC | MASTERBRAND INC | 6 | $0 | 0.0% | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| — | HILLENBRAND INC | 4 | $0 | 0.0% | $27.75 | — | COM | 431571108 |
| LNTH | LANTHEUS HLDGS INC | 1 | $0 | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| — | HANESBRANDS INC | 15 | $0 | 0.0% | $7.33 | — | COM | 410345102 |
| ALRM | ALARM COM HLDGS INC | 2 | $0 | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| LEG | LEGGETT & PLATT INC | 8 | $0 | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| LEVI | LEVI STRAUSS & CO NEW | 5 | $0 | 0.0% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 2 | $0 | 0.0% | $50.84 | 0.0% | COM | 130788102 |
| HAYW | HAYWARD HLDGS INC | 7 | $0 | 0.0% | $13.85 | 0.0% | COM | 421298100 |
| MP | MP MATERIALS CORP | 6 | $0 | 0.0% | $13.58 | 0.0% | COM CL A | 553368101 |
| DAN | DANA INC | 10 | $0 | 0.0% | $10.60 | 0.0% | COM | 235825205 |
| YELP | YELP INC | 3 | $0 | 0.0% | $34.94 | 0.0% | CL A | 985817105 |
| LIVN | LIVANOVA PLC | 2 | $0 | 0.0% | $49.57 | 0.0% | SHS | G5509L101 |
| — | PACTIV EVERGREEN INC | 9 | $0 | 0.0% | $11.56 | — | COM | 69526K105 |
| SHAK | SHAKE SHACK INC | 1 | $0 | 0.0% | $96.33 | 0.0% | CL A | 819047101 |
| MYRG | MYR GROUP INC DEL | 1 | $0 | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| LAZ | LAZARD INC | 2 | $0 | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| OPLN | OPENLANE INC | 6 | $0 | 0.0% | $17.13 | 0.0% | COM | 48238T109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9 | $0 | 0.0% | $12.58 | 0.0% | COM | 131193104 |
| TNC | TENNANT CO | 1 | $0 | 0.0% | $95.62 | 0.0% | COM | 880345103 |
| BF/A | BROWN FORMAN CORP | 2 | $0 | 0.0% | $43.48 | 0.0% | CL A | 115637100 |
| IOT | SAMSARA INC | 2 | $0 | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| LOB | LIVE OAK BANCSHARES INC | 2 | $0 | 0.0% | $41.83 | 0.0% | COM | 53803X105 |
| VYX | NCR VOYIX CORPORATION | 7 | $0 | 0.0% | $13.36 | 0.0% | COM | 62886E108 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $101.14 | 0.0% | COM NEW | 92839U206 |
| CENTA | CENTRAL GARDEN & PET CO | 3 | $0 | 0.0% | $33.24 | 0.0% | CL A NON-VTG | 153527205 |
| THRM | GENTHERM INC | 2 | $0 | 0.0% | $49.64 | 0.0% | COM | 37253A103 |
| CWEN | CLEARWAY ENERGY INC | 3 | $0 | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |
| — | SOLARWINDS CORP | 7 | $0 | 0.0% | $13.00 | — | COM NEW | 83417Q204 |
| VIAV | VIAVI SOLUTIONS INC | 10 | $0 | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| — | NORDSTROM INC | 4 | $0 | 0.0% | $22.50 | — | COM | 655664100 |
| KLIC | KULICKE & SOFFA INDS INC | 2 | $0 | 0.0% | $42.94 | 0.0% | COM | 501242101 |
| MQ | MARQETA INC | 18 | $0 | 0.0% | $5.23 | 0.0% | CLASS A COM | 57142B104 |
| GO | GROCERY OUTLET HLDG CORP | 5 | $0 | 0.0% | $18.92 | 0.0% | COM | 39874R101 |
| LILA | LIBERTY LATIN AMERICA LTD | 9 | $0 | 0.0% | $9.63 | 0.0% | COM CL A | G9001E102 |
| NRDY | NERDY INC | 85 | $0 | 0.0% | $1.28 | 0.0% | CL A COM | 64081V109 |
| CNK | CINEMARK HLDGS INC | 3 | $0 | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $43.34 | 0.0% | COM | 35138V102 |
| MGPI | MGP INGREDIENTS INC NEW | 1 | $0 | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| CMPR | CIMPRESS PLC | 1 | $0 | 0.0% | $88.66 | 0.0% | SHS EURO | G2143T103 |
| TFIN | TRIUMPH FINANCIAL INC | 1 | $0 | 0.0% | $83.49 | 0.0% | COM | 89679E300 |
| RPD | RAPID7 INC | 2 | $0 | 0.0% | $37.58 | 0.0% | COM | 753422104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2 | $0 | 0.0% | $35.12 | 0.0% | COM | 413197104 |
| CALX | CALIX INC | 2 | $0 | 0.0% | $36.74 | 0.0% | COM | 13100M509 |
| — | LUCID GROUP INC | 22 | $0 | 0.0% | $3.55 | — | COM | 549498103 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| VERX | VERTEX INC | 2 | $0 | 0.0% | $36.86 | 0.0% | CL A | 92538J106 |
| — | VERINT SYS INC | 3 | $0 | 0.0% | $25.33 | — | COM | 92343X100 |
| RAMP | LIVERAMP HLDGS INC | 3 | $0 | 0.0% | $27.30 | 0.0% | COM | 53815P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4 | $0 | 0.0% | $23.18 | 0.0% | COM NEW | 457985208 |
| KN | KNOWLES CORP | 4 | $0 | 0.0% | $17.72 | 0.0% | COM | 49926D109 |
| TRIP | TRIPADVISOR INC | 5 | $0 | 0.0% | $15.50 | 0.0% | COM | 896945201 |
| CNMD | CONMED CORP | 1 | $0 | 0.0% | $69.45 | 0.0% | COM | 207410101 |
| WMK | WEIS MKTS INC | 1 | $0 | 0.0% | $66.18 | 0.0% | COM | 948849104 |
| TGLS | TECNOGLASS INC | 1 | $0 | 0.0% | $57.56 | 0.0% | ORD SHS | G87264100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2 | $0 | 0.0% | $34.09 | 0.0% | COM | 238337109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5 | $0 | 0.0% | $11.87 | 0.0% | COM | 667340103 |
| NABL | N-ABLE INC | 5 | $0 | 0.0% | $13.38 | 0.0% | COMMON STOCK | 62878D100 |
| LKFN | LAKELAND FINL CORP | 1 | $0 | 0.0% | $61.88 | 0.0% | COM | 511656100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 9 | $0 | 0.0% | $6.01 | 0.0% | COM | 53228F101 |
| HELE | HELEN OF TROY LTD | 1 | $0 | 0.0% | $59.14 | 0.0% | COM | G4388N106 |
| TR | TOOTSIE ROLL INDS INC | 2 | $0 | 0.0% | $29.32 | 0.0% | COM | 890516107 |
| SYBT | STOCK YDS BANCORP INC | 1 | $0 | 0.0% | $57.68 | 0.0% | COM | 861025104 |
| — | THE ODP CORP | 2 | $0 | 0.0% | $30.00 | — | COM | 88337F105 |
| SAH | SONIC AUTOMOTIVE INC | 1 | $0 | 0.0% | $57.66 | 0.0% | CL A | 83545G102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4 | $0 | 0.0% | $13.69 | 0.0% | COM | 26210V102 |
| DBRG | DIGITALBRIDGE GROUP INC | 4 | $0 | 0.0% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| CWEN/A | CLEARWAY ENERGY INC | 2 | $0 | 0.0% | $23.46 | 0.0% | CL A | 18539C105 |
| EVH | EVOLENT HEALTH INC | 2 | $0 | 0.0% | $25.77 | 0.0% | CL A | 30050B101 |
| BL | BLACKLINE INC | 1 | $0 | 0.0% | $49.23 | 0.0% | COM | 09239B109 |
| — | JAMF HLDG CORP | 3 | $0 | 0.0% | $17.33 | — | COM | 47074L105 |
| COHU | COHU INC | 2 | $0 | 0.0% | $28.02 | 0.0% | COM | 192576106 |
| VSCO | VICTORIAS SECRET AND CO | 2 | $0 | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| DV | DOUBLEVERIFY HLDGS INC | 3 | $0 | 0.0% | $19.06 | 0.0% | COM | 25862V105 |
| BLMN | BLOOMIN BRANDS INC | 3 | $0 | 0.0% | $16.35 | 0.0% | COM | 094235108 |
| — | H & E EQUIPMENT SERVICES INC | 1 | $0 | 0.0% | $49.00 | — | COM | 404030108 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $0 | 0.0% | $44.31 | 0.0% | CL B | 781846308 |
| HLIO | HELIOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $43.97 | 0.0% | COM | 42328H109 |
| CWH | CAMPING WORLD HLDGS INC | 2 | $0 | 0.0% | $20.61 | 0.0% | CL A | 13462K109 |
| — | LIONS GATE ENTMNT CORP | 7 | $0 | 0.0% | $6.86 | — | CL B NON VTG | 535919500 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2 | $0 | 0.0% | $25.14 | 0.0% | COM | 01749D105 |
| TDOC | TELADOC HEALTH INC | 5 | $0 | 0.0% | $8.28 | 0.0% | COM | 87918A105 |
| EXTR | EXTREME NETWORKS | 3 | $0 | 0.0% | $14.17 | 0.0% | COM | 30226D106 |
| NBTB | NBT BANCORP INC | 1 | $0 | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| — | R1 RCM INC | 3 | $0 | 0.0% | $14.33 | — | COM | 77634L105 |
| MXL | MAXLINEAR INC | 3 | $0 | 0.0% | $15.87 | 0.0% | COM | 57776J100 |
| UCTT | ULTRA CLEAN HLDGS INC | 1 | $0 | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1 | $0 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $39.83 | 0.0% | COM | 45688C107 |
| — | LIONS GATE ENTMNT CORP | 5 | $0 | 0.0% | $7.80 | — | CL A VTG | 535919401 |
| SONO | SONOS INC | 3 | $0 | 0.0% | $12.70 | 0.0% | COM | 83570H108 |
| DFH | DREAM FINDERS HOMES INC | 1 | $0 | 0.0% | $30.72 | 0.0% | COM CL A | 26154D100 |
| CENT | CENTRAL GARDEN & PET CO | 1 | $0 | 0.0% | $38.55 | 0.0% | COM | 153527106 |
| SSTK | SHUTTERSTOCK INC | 1 | $0 | 0.0% | $36.88 | 0.0% | COM | 825690100 |
| PGNY | PROGYNY INC | 2 | $0 | 0.0% | $24.00 | 0.0% | COM | 74340E103 |
| VECO | VEECO INSTRS INC DEL | 1 | $0 | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $31.21 | 0.0% | COM | 868459108 |
| ARRY | ARRAY TECHNOLOGIES INC | 4 | $0 | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| AMBP | ARDAGH METAL PACKAGING S A | 7 | $0 | 0.0% | $3.07 | 0.0% | SHS | L02235106 |
| CGC | CANOPY GROWTH CORP | 5 | $0 | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| TDS | TELEPHONE & DATA SYS INC | 1 | $0 | 0.0% | $21.78 | 0.0% | COM NEW | 879433829 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $0 | 0.0% | $24.32 | 0.0% | COM | 83417M104 |
| CERT | CERTARA INC | 2 | $0 | 0.0% | $13.20 | 0.0% | COM | 15687V109 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $2.24 | 0.0% | COM NEW | 72919P202 |
| LUCK | BOWLERO CORP | 2 | $0 | 0.0% | $11.67 | 0.0% | CL A COM | 10258P102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2 | $0 | 0.0% | $11.00 | — | COM | 45828L108 |
| — | PARAMOUNT GLOBAL | 1 | $0 | 0.0% | $22.00 | — | CLASS A COM | 92556H107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2 | $0 | 0.0% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| STGW | STAGWELL INC | 3 | $0 | 0.0% | $6.85 | 0.0% | COM CL A | 85256A109 |
| LZ | LEGALZOOM COM INC | 3 | $0 | 0.0% | $6.55 | 0.0% | COM | 52466B103 |
| RKT | ROCKET COS INC | 1 | $0 | 0.0% | $16.61 | 0.0% | COM CL A | 77311W101 |
| NOK | NOKIA CORP | 4 | $0 | 0.0% | $4.25 | — | SPONSORED ADR | 654902204 |
| FLYW | FLYWIRE CORPORATION | 1 | $0 | 0.0% | $17.47 | 0.0% | COM VTG | 302492103 |
| PATH | UIPATH INC | 1 | $0 | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $0 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| BMBL | BUMBLE INC | 1 | $0 | 0.0% | $7.53 | 0.0% | COM CL A | 12047B105 |
| NTRP | NEXTTRIP INC | 1 | $0 | 0.0% | $2.87 | 0.0% | COM NEW | 826598609 |