| Price T Rowe Groups COM Usd0.20(TROW) | COM | 74144T108 | $193 | 2 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $193 | 2 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $193 | 7 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $195 | 3 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM NEW | 68404L201 | $195 | 6 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $197 | 9 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $197 | 1 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $197 | 14 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $198 | 33 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $202 | 3 | 0.0% |
| Somnigroup International Inc. Common Stock(SGI) | COM | 88023U101 | $204 | 3 | 0.0% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $205 | 2 | 0.0% |
| Wafd Inc COM(WAFD) | COM | 938824109 | $205 | 7 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $206 | 4 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | CL A COM | 42226K105 | $206 | 13 | 0.0% |
| CTO Rlty Growth Inc New COM(CTO) | COM | 22948Q101 | $207 | 12 | 0.0% |
| GCM Grosvenor Inc COM CL A(GCMG) | COM CL A | 36831E108 | $208 | 18 | 0.0% |
| PG&E Corp COM NPV(PCG) | COM | 69331C108 | $209 | 15 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $210 | 2 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $213 | 2 | 0.0% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $213 | 3 | 0.0% |
| OFG Bancorp COM Usd1(OFG) | COM | 67103X102 | $214 | 5 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $218 | 2 | 0.0% |
| Ferguson Enterprises Inc COM(FERG) | COMMON STOCK NEW | 31488V107 | $218 | 1 | 0.0% |
| Nvent Electric PLC COM Usd0.01(NVT) | SHS | G6700G107 | $220 | 3 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $220 | 13 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $224 | 12 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $224 | 4 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $228 | 13 | 0.0% |
| Dropbox, Inc. Class A Common Stock(DBX) | CL A | 26210C104 | $229 | 8 | 0.0% |
| Paycom Software Inc COM Usd0.01(PAYC) | COM | 70432V102 | $231 | 1 | 0.0% |
| CNH Industrial NV COM Eur0.01(CNH) | SHS | N20944109 | $233 | 18 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $234 | 2 | 0.0% |
| Expand Energy Corporation Common Stock(EXE) | COM | 165167735 | $234 | 2 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $235 | 1 | 0.0% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $235 | 8 | 0.0% |
| Agilent Technologies Inc COM Usd0.01(A) | COM | 00846U101 | $236 | 2 | 0.0% |
| Employers Hldgs Inc COM(EIG) | COM | 292218104 | $236 | 5 | 0.0% |
| Heritage Comm Corp COM(HTBK) | COM | 426927109 | $238 | 24 | 0.0% |
| Lululemon Athletica Inc COM Usd0.005(LULU) | COM | 550021109 | $238 | 1 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COM NEW | 69888T207 | $239 | 9 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $244 | 4 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $244 | 1 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $245 | 1 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $245 | 6 | 0.0% |
| Ooma Inc COM(OOMA) | COM | 683416101 | $245 | 19 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $248 | 3 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $253 | 2 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ESG OPTIMIZED | 464288802 | $254 | 2 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $255 | 3 | 0.0% |