| Contra Abiomed Inc CVR Line | COM | 003CVR016 | $0 | 2,350 | 0.0% |
| Contra Walgreens Boots | COM | 931CVR013 | $0 | 32,465 | 0.0% |
| Gamestop Corporation Warrant(GME/WS) | COM | 36467W117 | $33 | 8,428 | 0.0% |
| Paramount Skydance Corp CL B(PSKY) | COM | 69932A204 | $131 | 14,499 | 0.0% |
| News Corp COM CL B(NWS) | COM | 65249B208 | $164 | 5,750 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $201 | 9,012 | 0.0% |
| Brownforman Inc Class B Nonvoting(BF/B) | COM | 115637209 | $215 | 8,150 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $259 | 1,686 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $273 | 2,250 | 0.0% |
| Lamb Weston Hldgs Inc COM Usd5(LW) | COM | 513272104 | $274 | 6,490 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $302 | 1,200 | 0.0% |
| Hormel Foods Corporation Common Stock(HRL) | COM | 440452100 | $302 | 13,346 | 0.0% |
| Pool Corp COM STK(POOL) | COM | 73278L105 | $303 | 1,500 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $320 | 39,300 | 0.0% |
| Molson Coors Beverage Company COM Usd00(TAP) | COM | 60871R209 | $333 | 7,732 | 0.0% |
| Alexandria Real Estate Equities Inc COM(ARE) | COM | 015271109 | $334 | 7,200 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $335 | 10,900 | 0.0% |
| Franklin RES Inc Common Stock(BEN) | COM | 354613101 | $335 | 14,173 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $339 | 9,150 | 0.0% |
| Conagra Brands Inc COM Usd5(CAG) | COM | 205887102 | $343 | 21,847 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $346 | 5,250 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $347 | 9,200 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $347 | 2,600 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $349 | 5,200 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $349 | 6,723 | 0.0% |
| Henry Schein Inc Common Stock(HSIC) | COM | 806407102 | $350 | 4,750 | 0.0% |
| Epam SYS Inc COM STK(EPAM) | COM | 29414B104 | $352 | 2,600 | 0.0% |
| FOX Corp CL B CL B(FOX) | COM | 35137L204 | $360 | 6,783 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $361 | 6,750 | 0.0% |
| Factset Resh SYS Inc COM STK(FDS) | COM | 303075105 | $369 | 1,700 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $370 | 3,644 | 0.0% |
| Mosaic Cothe(MOS) | COM | 61945C103 | $371 | 14,550 | 0.0% |
| Zoominfo Technologies Inc COM Usd001(GTM) | COM | 98980F104 | $373 | 62,400 | 0.0% |
| Goodyear Tire Rubber Co Common(GT) | COM | 382550101 | $383 | 57,800 | 0.0% |
| Norwegian Cruise Line Hldgs LTD COM(NCLH) | COM | G66721104 | $387 | 20,700 | 0.0% |
| Federal Rlty Invt TR COM Usd001(FRT) | COM | 313745101 | $388 | 3,650 | 0.0% |
| Everforth Inc COM Usd001(ASGN) | COM | 00191U102 | $395 | 10,200 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $400 | 13,100 | 0.0% |
| News Corp COM CL A(NWSA) | COM | 65249B109 | $431 | 17,301 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $438 | 3,134 | 0.0% |
| Solventum Corp COM COM Usd001(SOLV) | COM | 83444M101 | $441 | 6,749 | 0.0% |
| Capri Holdings LTD COM NPV(CPRI) | COM | G1890L107 | $453 | 25,700 | 0.0% |
| AES Corp Common Stock(AES) | COM | 00130H105 | $464 | 32,922 | 0.0% |
| The Trade Desk Inc COM CL A COM CL A(TTD) | COM | 88339J105 | $467 | 20,600 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $469 | 12,000 | 0.0% |
| UDR Inc COM STK(UDR) | COM | 902653104 | $470 | 13,900 | 0.0% |
| Universal Health Services Inc Class(UHS) | COM | 913903100 | $474 | 2,650 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $474 | 5,416 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $475 | 4,922 | 0.0% |
| GEN Digital Inc COM Usd001(GEN) | COM | 668771108 | $478 | 25,397 | 0.0% |