| WTS Occidental Petroleum Corporation Warrant(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2 | 4 | 0.0% |
| Versant Media Group Inc COM CL A(VSNT) | COM CL A | 925283103 | $407 | 11 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $769 | 73 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $980 | 104 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $1.4K | 30 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 25 | 0.0% |
| Ingersoll Rand Inc Common Stock(IR) | COM | 45687V106 | $1.6K | 20 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 20 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.7K | 10 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | COMMON STOCK | 74743L100 | $1.7K | 15 | 0.0% |
| Guardant Health Inc Common Stock(GH) | COM | 40131M109 | $1.8K | 19 | 0.0% |
| Monster Beverage Corporation New(MNST) | COM | 61174X109 | $1.8K | 25 | 0.0% |
| Omnicom Group COM(OMC) | COM | 681919106 | $1.9K | 25 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 10 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | SPONSORED ADR | 64110W102 | $2.1K | 19 | 0.0% |
| The Baldwin Insurance GRP Incom CL A(BWIN) | COM CL A | 05589G102 | $2.1K | 97 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.1K | 122 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | CL A | 518439104 | $2.2K | 30 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 35 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.2K | 83 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.2K | 21 | 0.0% |
| Medtronic PLC COM(MDT) | SHS | G5960L103 | $2.3K | 26 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 36 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 20 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3K | 5 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 13 | 0.0% |
| Pulte Corp COM(PHM) | COM | 745867101 | $2.4K | 20 | 0.0% |
| Datadog Inc Class A Common Stock(DDOG) | CL A COM | 23804L103 | $2.4K | 20 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 141 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $2.4K | 20 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 7 | 0.0% |
| Trade Desk Inc (the) Class A Common Stock(TTD) | COM CL A | 88339J105 | $2.4K | 106 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 12 | 0.0% |
| Invitation Homes Inc Common Stock(INVH) | COM | 46187W107 | $2.5K | 99 | 0.0% |
| Solventum Corporation Common Stock(SOLV) | COM SHS | 83444M101 | $2.5K | 38 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 12 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $2.6K | 17 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.6K | 12 | 0.0% |
| Johnson Controls International PLC Ordinary(JCI) | SHS | G51502105 | $2.6K | 20 | 0.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $2.6K | 28 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $2.6K | 70 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $2.6K | 156 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 10 | 0.0% |
| Cummins Engine Inc COM(CMI) | COM | 231021106 | $2.7K | 5 | 0.0% |
| Lithia Motors Inc Common Stock(LAD) | COM | 536797103 | $2.7K | 11 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $2.8K | 69 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $2.8K | 28 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.8K | 14 | 0.0% |
| Coinbase Global Inc Class A Common Stock(COIN) | COM CL A | 19260Q107 | $2.8K | 16 | 0.0% |
| News Corporation Class B(NWS) | CL B | 65249B208 | $2.8K | 99 | 0.0% |