CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $381,914 (100.0% shares, 0.0% debt)

Holdings (247)

New Positions (5)

FORM Formfactor Inc. 0.1%

Value ($000) $255 Shares 4,578 Est. Cost $50.39 Unrealized 0.0%

IQV Iqvia Holdings Inc. 0.1%

Value ($000) $215 Shares 955 Est. Cost $217.58 Unrealized 0.0%

SPXC SPX Technologies, Inc. 0.1%

Value ($000) $209 Shares 1,043 Est. Cost $200.06 Unrealized —

ALB Albemarle Corporation 0.1%

Value ($000) $204 Shares 1,439 Est. Cost $113.25 Unrealized 0.0%

Q Qnity Electronics Inc. 0.1%

Value ($000) $203 Shares 2,486 Est. Cost $84.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FORM	Formfactor Inc.	4,578	$255	0.1%	$50.39	0.0%	COM	346375108
IQV	Iqvia Holdings Inc.	955	$215	0.1%	$217.58	0.0%	COM	46266C105
SPXC	SPX Technologies, Inc.	1,043	$209	0.1%	$200.06	—	COM	78473E103
ALB	Albemarle Corporation	1,439	$204	0.1%	$113.25	0.0%	COM	012653101
Q	Qnity Electronics Inc.	2,486	$203	0.1%	$84.91	0.0%	COM	74743L100

Increased Positions (6)

IVV IShares S&P 500 Index 22.7%

Value ($000) $86,590 (+4.3%) Shares 126,420 (+1.9%) Est. Cost $430.20 Unrealized —

NFLX Netflix Inc 0.8%

Value ($000) $3,087 (-21.8%) Shares 32,920 (+900.0%) Est. Cost $104.17 Unrealized +3.5%

IWV IShares Russell 3000 ETF 0.2%

Value ($000) $690 (+172.5%) Shares 1,783 (+166.9%) Est. Cost $350.25 Unrealized —

IJR IShares S&P SmCap 600 3.3%

Value ($000) $12,607 (+2.2%) Shares 104,902 (+1.1%) Est. Cost $99.27 Unrealized —

NOW Servicenow Inc. 0.2%

Value ($000) $892 (-16.8%) Shares 5,825 (+400.0%) Est. Cost $154.18 Unrealized +11.3%

XLU Utilities Select Sector SPDR 0.8%

Value ($000) $3,026 (-2.1%) Shares 70,878 (+100.0%) Est. Cost $54.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	IShares S&P 500 Index	126,420 (+1.9%)	$86,590 (+4.3%)	22.7%	$430.20	—	FND	464287200
NFLX	Netflix Inc	32,920 (+900.0%)	$3,087 (-21.8%)	0.8%	$104.17	+3.5%	COM	64110L106
IWV	IShares Russell 3000 ETF	1,783 (+166.9%)	$690 (+172.5%)	0.2%	$350.25	—	FND	464287689
IJR	IShares S&P SmCap 600	104,902 (+1.1%)	$12,607 (+2.2%)	3.3%	$99.27	—	FND	464287804
NOW	Servicenow Inc.	5,825 (+400.0%)	$892 (-16.8%)	0.2%	$154.18	+11.3%	COM	81762P102
XLU	Utilities Select Sector SPDR	70,878 (+100.0%)	$3,026 (-2.1%)	0.8%	$54.15	—	COM	81369Y886

Exited Positions (7)

SWKS Skyworks Solutions Inc 0.1%

Value ($000) $234 Shares 3,040 Est. Cost $65.01 Unrealized +6.8%

TREX Trex Company Inc 0.1%

Value ($000) $230 Shares 4,458 Est. Cost $56.68 Unrealized -28.6%

LYB Lyondell Basell Indu-Cl A 0.1%

Value ($000) $225 Shares 4,584 Est. Cost $54.00 Unrealized -17.7%

TGTX TG Therapeutics Inc. 0.1%

Value ($000) $214 Shares 5,915 Est. Cost $33.65 Unrealized -2.9%

APTV Aptiv Holdings LTD 0.1%

Value ($000) $209 Shares 2,423 Est. Cost $75.43 Unrealized +6.4%

ACIW ACI Worldwide Inc 0.1%

Value ($000) $201 Shares 3,817 Est. Cost $45.79 Unrealized +6.0%

— Sunnova Energy International 0.0%

Value ($000) $0 Shares 15,251 Est. Cost $26.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	Skyworks Solutions Inc	3,040	$234	0.1%	$65.01	+6.8%	—	83088M102
TREX	Trex Company Inc	4,458	$230	0.1%	$56.68	-28.6%	—	89531P105
LYB	Lyondell Basell Indu-Cl A	4,584	$225	0.1%	$54.00	-17.7%	—	N53745100
TGTX	TG Therapeutics Inc.	5,915	$214	0.1%	$33.65	-2.9%	—	88322Q108
APTV	Aptiv Holdings LTD	2,423	$209	0.1%	$75.43	+6.4%	—	G3265R107
ACIW	ACI Worldwide Inc	3,817	$201	0.1%	$45.79	+6.0%	—	004498101
—	Sunnova Energy International	15,251	$0	0.0%	$26.80	—	—	86745K104

Unchanged Positions (236)

MU Micron Technology Inc 1.7%

Value ($000) $6,498 Shares 22,768 Est. Cost $78.05 Unrealized +193.8%

GOOGL Alphabet Inc-Cl A 2.5%

Value ($000) $9,720 Shares 31,055 Est. Cost $134.68 Unrealized +112.1%

GOOG Alphabet Inc-Cl C 1.5%

Value ($000) $5,551 Shares 17,689 Est. Cost $136.02 Unrealized +110.5%

LITE Lumentum Holdings Inc 0.4%

Value ($000) $1,707 Shares 4,630 Est. Cost $60.51 Unrealized +324.4%

MSFT Microsoft Corp 3.0%

Value ($000) $11,279 Shares 23,321 Est. Cost $292.62 Unrealized +71.1%

AAPL Apple Inc 3.2%

Value ($000) $12,149 Shares 44,688 Est. Cost $153.08 Unrealized +75.3%

META Meta Platforms Inc. 1.6%

Value ($000) $6,146 Shares 9,311 Est. Cost $412.50 Unrealized +61.8%

ORCL Oracle Systems Corp. 0.4%

Value ($000) $1,559 Shares 8,000 Est. Cost $115.59 Unrealized +105.9%

LLY Lilly (ELI) Co. 0.6%

Value ($000) $2,135 Shares 1,987 Est. Cost $481.70 Unrealized +98.4%

AMD Adv Micro Device 0.5%

Value ($000) $2,060 Shares 9,619 Est. Cost $98.06 Unrealized +129.0%

COIN Coinbase Global Inc. 0.3%

Value ($000) $1,005 Shares 4,443 Est. Cost $146.68 Unrealized +103.2%

FCX Freeport-McMoran Inc 0.5%

Value ($000) $2,034 Shares 40,040 Est. Cost $38.17 Unrealized +13.5%

LRCX LAM Research Corp 0.4%

Value ($000) $1,663 Shares 9,715 Est. Cost $77.46 Unrealized +100.6%

CAT Caterpillar Inc. 0.6%

Value ($000) $2,167 Shares 3,783 Est. Cost $242.89 Unrealized +128.7%

AVGO Broadcom LTD 1.9%

Value ($000) $7,254 Shares 20,960 Est. Cost $179.87 Unrealized +98.5%

WBD Warner Bros Discovery Inc. 0.3%

Value ($000) $1,044 Shares 36,221 Est. Cost $18.35 Unrealized +27.4%

IJH IShares S&P MidCap 400 4.5%

Value ($000) $17,043 Shares 258,229 Est. Cost $69.93 Unrealized —

AMZN Amazon.Com Inc 1.6%

Value ($000) $6,192 Shares 26,827 Est. Cost $159.70 Unrealized +43.3%

GNRC Generac Holdings Inc. 0.3%

Value ($000) $1,314 Shares 9,638 Est. Cost $117.75 Unrealized +37.0%

NEM Newmont Mining Corp 0.5%

Value ($000) $1,910 Shares 19,125 Est. Cost $50.65 Unrealized +78.1%

TMO Thermo Fisher Scientific Inc 0.5%

Value ($000) $1,822 Shares 3,144 Est. Cost $484.09 Unrealized +16.7%

— Contra Verve Therapeutic 0.0%

Value ($000) $0 Shares 25,747 Est. Cost $11.13 Unrealized —

ARM ARM Holdings PLC-Spons ADR 0.2%

Value ($000) $948 Shares 8,669 Est. Cost $153.08 Unrealized —

AKAM Akamai Technologies 0.5%

Value ($000) $1,841 Shares 21,103 Est. Cost $88.56 Unrealized -7.1%

CMI Cummins Inc. 0.3%

Value ($000) $1,306 Shares 2,558 Est. Cost $245.33 Unrealized +90.1%

FOLD Amicus Therapeutics Inc. 0.1%

Value ($000) $460 Shares 32,305 Est. Cost $8.93 Unrealized +10.0%

DLR Digital Realy Trust Inc 0.5%

Value ($000) $1,735 Shares 11,217 Est. Cost $136.17 Unrealized +19.8%

IEFA IShares Core MSCI EAFE ETF 2.1%

Value ($000) $8,190 Shares 91,552 Est. Cost $66.76 Unrealized —

AMAT Applied Materials Inc 0.3%

Value ($000) $962 Shares 3,745 Est. Cost $143.59 Unrealized +66.8%

DD DuPont de Nemours Inc. 0.1%

Value ($000) $200 Shares 4,983 Est. Cost $22.67 Unrealized +65.0%

RTX Raytheon Technologies Corp. 0.5%

Value ($000) $2,090 Shares 11,396 Est. Cost $94.07 Unrealized +84.2%

COHR Coherent Inc. 0.1%

Value ($000) $436 Shares 2,364 Est. Cost $71.97 Unrealized +107.8%

LEN Lennar Corp-A 0.2%

Value ($000) $775 Shares 7,536 Est. Cost $98.86 Unrealized +22.1%

MRK Merck & Co. Inc. 0.2%

Value ($000) $861 Shares 8,177 Est. Cost $63.41 Unrealized +47.0%

NUE Nucor Corporation 0.3%

Value ($000) $1,017 Shares 6,238 Est. Cost $108.57 Unrealized +38.0%

COST Costco Wholesale Corp 0.6%

Value ($000) $2,283 Shares 2,647 Est. Cost $648.05 Unrealized +39.8%

MOS The Mosaic Company 0.1%

Value ($000) $361 Shares 14,986 Est. Cost $41.83 Unrealized -36.0%

HD Home Depot Inc 0.2%

Value ($000) $853 Shares 2,480 Est. Cost $280.85 Unrealized +29.8%

VIAV Viavi Solutions Inc 0.1%

Value ($000) $517 Shares 28,997 Est. Cost $10.42 Unrealized +55.0%

JNJ Johnson & Johnson 0.4%

Value ($000) $1,428 Shares 6,899 Est. Cost $135.51 Unrealized +45.4%

LVS Las Vegas Sands Corp. 0.2%

Value ($000) $850 Shares 13,063 Est. Cost $45.98 Unrealized +33.1%

FDX Fedex Corp 0.2%

Value ($000) $782 Shares 2,706 Est. Cost $175.33 Unrealized +49.2%

BLK Blackrock Funding Inc. 0.4%

Value ($000) $1,604 Shares 1,499 Est. Cost $886.57 Unrealized +22.9%

MS Morgan Stanley 0.4%

Value ($000) $1,360 Shares 7,663 Est. Cost $82.52 Unrealized +101.7%

AAL American Airlines Group Inc 0.1%

Value ($000) $524 Shares 34,200 Est. Cost $14.33 Unrealized -5.9%

WMT Wal-Mart Stores Inc 0.5%

Value ($000) $1,846 Shares 16,568 Est. Cost $53.17 Unrealized +101.6%

CSCO Cisco Systems Inc 0.3%

Value ($000) $1,165 Shares 15,125 Est. Cost $55.19 Unrealized +33.7%

BMY Bristol Myers Squibb Co 0.2%

Value ($000) $780 Shares 14,461 Est. Cost $50.47 Unrealized -5.8%

TMUS T-Mobile Inc. 0.2%

Value ($000) $709 Shares 3,492 Est. Cost $114.97 Unrealized +83.8%

EFA IShares MSCI EAFE Index ETF 1.2%

Value ($000) $4,567 Shares 47,561 Est. Cost $70.18 Unrealized —

KMB Kimberly-Clark Corp 0.1%

Value ($000) $544 Shares 5,394 Est. Cost $124.72 Unrealized -13.1%

DOMO Domo Inc. 0.0%

Value ($000) $138 Shares 16,336 Est. Cost $12.75 Unrealized -7.8%

TGT Target Corp. 0.4%

Value ($000) $1,444 Shares 14,772 Est. Cost $156.38 Unrealized -41.4%

ENS Enersys 0.1%

Value ($000) $490 Shares 3,336 Est. Cost $77.63 Unrealized +71.8%

AEIS Advance Energy Ind. 0.2%

Value ($000) $601 Shares 2,872 Est. Cost $100.43 Unrealized +102.6%

LDOS Leidos Holdings Inc. 0.6%

Value ($000) $2,342 Shares 12,984 Est. Cost $121.59 Unrealized +55.5%

J Jacobs Engineering Group Inc 0.2%

Value ($000) $831 Shares 6,273 Est. Cost $115.25 Unrealized +27.0%

AMGN Amgen Inc 0.2%

Value ($000) $787 Shares 2,403 Est. Cost $196.84 Unrealized +60.5%

YETI Yeti Holdings, Inc. 0.1%

Value ($000) $434 Shares 9,818 Est. Cost $30.01 Unrealized +28.2%

TTMI TTM Technologies 0.2%

Value ($000) $623 Shares 9,027 Est. Cost $27.65 Unrealized +136.0%

BIIB Biogen Inc 0.1%

Value ($000) $501 Shares 2,844 Est. Cost $202.68 Unrealized -19.4%

CB Chubb Corp. 0.3%

Value ($000) $1,054 Shares 3,377 Est. Cost $219.81 Unrealized +33.0%

MAR Marriot International 0.2%

Value ($000) $623 Shares 2,007 Est. Cost $204.33 Unrealized +39.6%

PANW Palo Alto NetworksInc. 0.2%

Value ($000) $941 Shares 5,106 Est. Cost $177.28 Unrealized +13.8%

ACN Accenture Ltd-Cl A 0.3%

Value ($000) $1,218 Shares 4,541 Est. Cost $265.60 Unrealized -4.3%

AMT American Tower Corp 0.3%

Value ($000) $1,031 Shares 5,871 Est. Cost $191.30 Unrealized -5.8%

POOL Pool Corp 0.1%

Value ($000) $274 Shares 1,199 Est. Cost $314.40 Unrealized -17.5%

REGN Regeneron Pharmaceuticals 0.1%

Value ($000) $350 Shares 454 Est. Cost $565.60 Unrealized +20.0%

JPM JPMorgan Chase & Co 1.2%

Value ($000) $4,506 Shares 13,983 Est. Cost $153.91 Unrealized +101.1%

C Citigroup Inc 0.2%

Value ($000) $726 Shares 6,224 Est. Cost $62.87 Unrealized +64.8%

PINS Pinterest Inc. 0.1%

Value ($000) $376 Shares 14,505 Est. Cost $49.05 Unrealized -41.3%

AVAV Aeroviroment Inc. 0.1%

Value ($000) $298 Shares 1,231 Est. Cost $169.27 Unrealized +85.7%

UBER UBER Technologies Inc. 0.1%

Value ($000) $442 Shares 5,407 Est. Cost $33.81 Unrealized +166.3%

F Ford Motor Co 0.3%

Value ($000) $993 Shares 75,720 Est. Cost $10.19 Unrealized +26.0%

INCY Incyte Corp. 0.2%

Value ($000) $588 Shares 5,958 Est. Cost $68.71 Unrealized +40.8%

WFC Wells Fargo & Co 0.2%

Value ($000) $813 Shares 8,720 Est. Cost $30.79 Unrealized +181.3%

PRU Prudential Financial Inc 0.3%

Value ($000) $999 Shares 8,850 Est. Cost $81.46 Unrealized +30.7%

PG Procter & Gamble Co/The 0.3%

Value ($000) $1,119 Shares 7,810 Est. Cost $141.83 Unrealized +3.8%

EPAM EPAM Systems 0.1%

Value ($000) $290 Shares 1,417 Est. Cost $278.40 Unrealized -36.0%

ACAD Acadia Pharma 0.1%

Value ($000) $380 Shares 14,239 Est. Cost $20.97 Unrealized +13.9%

PYPL Paypal Holdings Inc 0.1%

Value ($000) $503 Shares 8,610 Est. Cost $96.03 Unrealized -32.5%

STRL Sterling Infrastructure 0.2%

Value ($000) $680 Shares 2,220 Est. Cost $114.04 Unrealized +202.1%

SIGA SIGA Technologies 0.0%

Value ($000) $149 Shares 24,379 Est. Cost $6.60 Unrealized +7.8%

NTAP Network App. Inc. 0.2%

Value ($000) $693 Shares 6,474 Est. Cost $74.67 Unrealized +52.2%

OXY Occidental Petroleum Corp 0.1%

Value ($000) $476 Shares 11,586 Est. Cost $52.58 Unrealized -21.0%

LNC Lincoln National Corp 0.2%

Value ($000) $732 Shares 16,441 Est. Cost $41.66 Unrealized -1.2%

LUV Southwest Airlines Co 0.1%

Value ($000) $288 Shares 6,963 Est. Cost $24.74 Unrealized +40.6%

INTC Intel Corp 0.2%

Value ($000) $716 Shares 19,417 Est. Cost $30.63 Unrealized +23.3%

CRM Salesforce.com 0.2%

Value ($000) $599 Shares 2,260 Est. Cost $184.17 Unrealized +34.8%

EQIX Equinix Inc. 0.7%

Value ($000) $2,760 Shares 3,603 Est. Cost $781.60 Unrealized -0.1%

VNO Vornado Realty Trust 0.1%

Value ($000) $281 Shares 8,447 Est. Cost $22.68 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value ($000) $943 Shares 7,835 Est. Cost $79.66 Unrealized +45.0%

EBAY Ebay, Inc. 0.3%

Value ($000) $1,332 Shares 15,297 Est. Cost $63.60 Unrealized +35.8%

WYNN Wynn Resorts LTD 0.2%

Value ($000) $890 Shares 7,399 Est. Cost $101.66 Unrealized +21.5%

ZTS Zoetis Inc. 0.1%

Value ($000) $359 Shares 2,852 Est. Cost $161.77 Unrealized -19.5%

MOG/A Moog Inc-Class A 0.1%

Value ($000) $396 Shares 1,625 Est. Cost $134.59 Unrealized +62.8%

ZG Zillow Group Inc - A 0.2%

Value ($000) $625 Shares 9,167 Est. Cost $88.73 Unrealized -20.7%

COF Capital One Financial Corp 0.1%

Value ($000) $459 Shares 1,893 Est. Cost $144.69 Unrealized +53.6%

KBH Kaufman and Broad Home Corp. 0.1%

Value ($000) $410 Shares 7,274 Est. Cost $40.55 Unrealized +50.8%

HALO Halozyme Therapeutics, Inc. 0.2%

Value ($000) $581 Shares 8,629 Est. Cost $49.00 Unrealized +37.3%

MEDP Medpace Holdings, Inc. 0.2%

Value ($000) $595 Shares 1,060 Est. Cost $254.14 Unrealized +123.4%

SLB Schlumberger LTD 0.1%

Value ($000) $469 Shares 12,215 Est. Cost $34.19 Unrealized +5.5%

AMBA Ambarella Inc 0.1%

Value ($000) $297 Shares 4,188 Est. Cost $51.36 Unrealized +57.3%

HON Honeywell International Inc 0.1%

Value ($000) $571 Shares 2,927 Est. Cost $165.50 Unrealized +17.8%

CMC Commercial Metals Co 0.1%

Value ($000) $254 Shares 3,672 Est. Cost $54.97 Unrealized +13.5%

ON On Semiconductor Corp. 0.1%

Value ($000) $476 Shares 8,794 Est. Cost $63.13 Unrealized -18.7%

CTRA Coterra Energy Inc. 0.1%

Value ($000) $414 Shares 15,741 Est. Cost $19.24 Unrealized +30.5%

TXN Texas Instruments Inc 0.2%

Value ($000) $704 Shares 4,059 Est. Cost $83.27 Unrealized +105.0%

V Visa Inc-Class A Shares 0.4%

Value ($000) $1,554 Shares 4,432 Est. Cost $95.43 Unrealized +256.7%

ABT Abbott Laboratories 0.2%

Value ($000) $587 Shares 4,688 Est. Cost $106.62 Unrealized +19.4%

SHAK Shake Shack Inc.-Class A 0.1%

Value ($000) $263 Shares 3,246 Est. Cost $76.36 Unrealized +15.5%

BAC Bank of America Corp 0.2%

Value ($000) $649 Shares 11,801 Est. Cost $30.31 Unrealized +73.8%

MDLZ Mondelez International Inc-A 0.1%

Value ($000) $243 Shares 4,523 Est. Cost $63.12 Unrealized -9.6%

VZ Verizon Communications Inc 0.1%

Value ($000) $491 Shares 12,061 Est. Cost $30.85 Unrealized +31.2%

XYZ Block Inc. 0.1%

Value ($000) $345 Shares 5,301 Est. Cost $241.51 Unrealized -71.4%

EW Edwards Lifesciences Corp. 0.1%

Value ($000) $426 Shares 5,001 Est. Cost $75.86 Unrealized +8.2%

SO Southern Co/The 0.1%

Value ($000) $419 Shares 4,804 Est. Cost $60.67 Unrealized +49.8%

NOC Northrop Grumman Corp 0.1%

Value ($000) $530 Shares 929 Est. Cost $371.21 Unrealized +55.9%

LMT Lockheed Martin Corp. 0.3%

Value ($000) $1,130 Shares 2,337 Est. Cost $448.29 Unrealized +6.2%

EME Emcor Group Inc 0.2%

Value ($000) $574 Shares 938 Est. Cost $265.68 Unrealized +143.7%

UNH UnitedHealth Group Inc 0.2%

Value ($000) $768 Shares 2,325 Est. Cost $263.29 Unrealized +28.1%

ZBH Zimmer Biomet Holdings 0.1%

Value ($000) $370 Shares 4,115 Est. Cost $105.39 Unrealized -10.3%

QCOM Qualcomm Inc 0.3%

Value ($000) $1,279 Shares 7,475 Est. Cost $116.59 Unrealized +46.5%

TSLA Tesla Motors Inc 0.8%

Value ($000) $3,153 Shares 7,011 Est. Cost $244.01 Unrealized +81.7%

BIO Bio-Rad Labs-A 0.1%

Value ($000) $456 Shares 1,504 Est. Cost $375.18 Unrealized -16.8%

MRCY Mercury Systems Inc. 0.1%

Value ($000) $556 Shares 7,620 Est. Cost $50.78 Unrealized +46.5%

GILD Gilead Sciences Inc 0.1%

Value ($000) $349 Shares 2,845 Est. Cost $91.39 Unrealized +32.3%

CNO CNO Financial Group Inc 0.1%

Value ($000) $475 Shares 11,192 Est. Cost $25.99 Unrealized +56.2%

MAS Masco Corp. 0.1%

Value ($000) $294 Shares 4,632 Est. Cost $56.61 Unrealized +14.4%

KO Coca Cola Co/The 0.2%

Value ($000) $621 Shares 8,887 Est. Cost $62.59 Unrealized +10.9%

GPN Global Payments Inc. 0.1%

Value ($000) $435 Shares 5,614 Est. Cost $108.39 Unrealized -25.9%

LHX L3Harris Tech 0.2%

Value ($000) $764 Shares 2,601 Est. Cost $214.63 Unrealized +34.4%

HAL Halliburton Co 0.1%

Value ($000) $234 Shares 8,283 Est. Cost $34.57 Unrealized -24.0%

FSLY Fastly Inc. A 0.0%

Value ($000) $188 Shares 18,436 Est. Cost $8.24 Unrealized +19.6%

XRAY Dentsply Intl 0.1%

Value ($000) $272 Shares 23,836 Est. Cost $25.42 Unrealized -53.8%

IRTC iRhythm Technologies Inc. 0.3%

Value ($000) $976 Shares 5,502 Est. Cost $103.92 Unrealized +70.5%

ODFL Old Dominion Freight Line 0.1%

Value ($000) $292 Shares 1,864 Est. Cost $165.16 Unrealized -13.3%

ELV Elevance Health Inc. 0.1%

Value ($000) $369 Shares 1,053 Est. Cost $328.80 Unrealized +2.4%

PTON Peloton Interactive 0.0%

Value ($000) $63 Shares 10,169 Est. Cost $32.75 Unrealized -78.5%

UNP Union Pacific Corp 0.3%

Value ($000) $1,308 Shares 5,655 Est. Cost $120.19 Unrealized +89.1%

VLTO Veralto Corp 0.1%

Value ($000) $413 Shares 4,144 Est. Cost $105.00 Unrealized -3.8%

TFC Truist Financial Corp 0.1%

Value ($000) $398 Shares 8,095 Est. Cost $40.51 Unrealized +13.1%

ENPH Enphase Energy 0.1%

Value ($000) $268 Shares 8,373 Est. Cost $104.55 Unrealized -69.0%

BSX Boston Scientific 0.3%

Value ($000) $1,134 Shares 11,890 Est. Cost $68.81 Unrealized +42.5%

AVD American Vanguard Corp 0.0%

Value ($000) $53 Shares 13,929 Est. Cost $9.59 Unrealized -51.2%

WHR Whirlpool Corp 0.1%

Value ($000) $288 Shares 3,988 Est. Cost $172.37 Unrealized -57.2%

LOW Lowe's Companies 0.2%

Value ($000) $587 Shares 2,434 Est. Cost $149.67 Unrealized +60.2%

WST West Pharmaceutical Services 0.1%

Value ($000) $521 Shares 1,892 Est. Cost $271.27 Unrealized +0.8%

ATOM Atomera Inc. 0.0%

Value ($000) $24 Shares 10,906 Est. Cost $12.67 Unrealized -76.2%

DHC Diversified Heathcare Trust. 0.1%

Value ($000) $263 Shares 54,317 Est. Cost $2.08 Unrealized —

AFRM Affirm Holdings Inc. 0.3%

Value ($000) $1,312 Shares 17,631 Est. Cost $55.17 Unrealized +30.4%

CI Cigna Corp 0.1%

Value ($000) $503 Shares 1,828 Est. Cost $295.45 Unrealized -5.5%

VLY Valley National Bancorp 0.1%

Value ($000) $242 Shares 20,757 Est. Cost $10.28 Unrealized +7.9%

OI Owens-Illinois Inc 0.0%

Value ($000) $182 Shares 12,303 Est. Cost $12.79 Unrealized +3.4%

DUK Duke Energy Corp 0.1%

Value ($000) $377 Shares 3,215 Est. Cost $101.78 Unrealized +19.4%

COLB Columbia Banking System Inc 0.1%

Value ($000) $245 Shares 8,767 Est. Cost $24.85 Unrealized +8.1%

STZ Constellation Brands, Inc 0.2%

Value ($000) $802 Shares 5,812 Est. Cost $187.59 Unrealized -27.0%

FLR Fluor Corporation 0.1%

Value ($000) $307 Shares 7,745 Est. Cost $43.50 Unrealized +1.7%

CVX Chevron Corp 0.3%

Value ($000) $988 Shares 6,483 Est. Cost $118.29 Unrealized +28.0%

CRUS Cirrus Logic Inc. 0.1%

Value ($000) $324 Shares 2,732 Est. Cost $88.07 Unrealized +39.8%

TTWO Take-Two Interactive Software 0.5%

Value ($000) $2,020 Shares 7,890 Est. Cost $149.92 Unrealized +66.3%

LFST LifeStance Health Grp. 0.0%

Value ($000) $84 Shares 11,895 Est. Cost $5.77 Unrealized +4.6%

RYTM Rhythm Pharmaceuticals Inc. 0.1%

Value ($000) $320 Shares 2,993 Est. Cost $92.84 Unrealized +14.3%

LILAK Liberty Latin America Ltd. 0.0%

Value ($000) $136 Shares 18,194 Est. Cost $6.79 Unrealized +21.2%

DE Deere & Company 0.3%

Value ($000) $995 Shares 2,137 Est. Cost $414.08 Unrealized +12.9%

JBTM JBT Marel Corp. 0.1%

Value ($000) $260 Shares 1,728 Est. Cost $113.24 Unrealized +24.5%

LGND Ligand Pharmaceuticals 0.1%

Value ($000) $271 Shares 1,435 Est. Cost $148.66 Unrealized +29.2%

TCBI Texas Capital Bancshares Inc 0.1%

Value ($000) $254 Shares 2,801 Est. Cost $65.44 Unrealized +34.1%

PEP Pepsico Inc 0.2%

Value ($000) $769 Shares 5,357 Est. Cost $144.89 Unrealized +0.7%

IOVA Iovance Biotherapeutics Inc. 0.0%

Value ($000) $80 Shares 29,423 Est. Cost $5.94 Unrealized -61.1%

JBLU JetBlue Airlines 0.1%

Value ($000) $199 Shares 43,791 Est. Cost $5.52 Unrealized -17.4%

MOD Modine Manufacturing Co. 0.1%

Value ($000) $236 Shares 1,770 Est. Cost $127.24 Unrealized +17.1%

CLNE Clean Energy Fuels Corp. 0.0%

Value ($000) $66 Shares 31,412 Est. Cost $4.09 Unrealized -40.3%

ADM Archer-Daniels Midland 0.1%

Value ($000) $383 Shares 6,670 Est. Cost $62.95 Unrealized -5.5%

BDX Becton Dickinson and Co 0.1%

Value ($000) $414 Shares 2,132 Est. Cost $181.09 Unrealized +4.7%

EOG EOG Resources Inc 0.1%

Value ($000) $204 Shares 1,939 Est. Cost $113.71 Unrealized -5.7%

PPG PPG Industries Inc 0.1%

Value ($000) $531 Shares 5,187 Est. Cost $95.10 Unrealized +5.3%

EQT EQT Corp. 0.2%

Value ($000) $879 Shares 16,396 Est. Cost $44.70 Unrealized +25.6%

CMCSA Comcast Corp.-Cl A 0.1%

Value ($000) $264 Shares 8,827 Est. Cost $39.75 Unrealized -28.2%

BL Blackline Inc. 0.1%

Value ($000) $339 Shares 6,139 Est. Cost $58.56 Unrealized -5.9%

WY Weyerhaeuser Corp 0.1%

Value ($000) $281 Shares 11,882 Est. Cost $30.43 Unrealized -24.5%

AVNT Avient Corp. 0.1%

Value ($000) $238 Shares 7,623 Est. Cost $31.32 Unrealized -1.9%

ABG Asbury Automotive Grp. 0.1%

Value ($000) $253 Shares 1,088 Est. Cost $200.99 Unrealized +17.6%

HQY Healthequity Inc 0.1%

Value ($000) $350 Shares 3,816 Est. Cost $77.80 Unrealized +23.0%

MCD McDonalds Corp. 0.5%

Value ($000) $1,994 Shares 6,525 Est. Cost $290.75 Unrealized +4.9%

STAG Stag Industrial, Inc. 0.1%

Value ($000) $281 Shares 7,647 Est. Cost $32.36 Unrealized —

SBUX Starbucks 0.6%

Value ($000) $2,426 Shares 28,805 Est. Cost $86.34 Unrealized -2.6%

AIN Albany Intl Corp. 0.1%

Value ($000) $209 Shares 4,129 Est. Cost $71.17 Unrealized -27.6%

ADBE Adobe Systems 0.3%

Value ($000) $1,286 Shares 3,675 Est. Cost $354.98 Unrealized -4.2%

SSD Simpson Man. Co. 0.1%

Value ($000) $269 Shares 1,663 Est. Cost $90.56 Unrealized +86.3%

PFE Pfizer Inc 0.1%

Value ($000) $416 Shares 16,712 Est. Cost $29.25 Unrealized -14.4%

EXE Expand Energy Corp. 0.1%

Value ($000) $242 Shares 2,190 Est. Cost $99.21 Unrealized +11.5%

WM Waste Mgmt Holding 0.5%

Value ($000) $1,751 Shares 7,969 Est. Cost $149.51 Unrealized +42.2%

YEXT Yext Inc 0.0%

Value ($000) $155 Shares 19,291 Est. Cost $12.44 Unrealized -32.3%

SIGI Selective Insurance Group 0.1%

Value ($000) $277 Shares 3,305 Est. Cost $58.92 Unrealized +35.2%

NVDA NVIDIA Corporation 5.2%

Value ($000) $19,823 Shares 106,288 Est. Cost $109.27 Unrealized +70.3%

AIT Applied Industrial Tech Inc. 0.1%

Value ($000) $482 Shares 1,876 Est. Cost $201.06 Unrealized +26.9%

DOW Dow Inc 0.1%

Value ($000) $402 Shares 17,201 Est. Cost $31.62 Unrealized -28.0%

OPK Opko Health Inc. 0.0%

Value ($000) $33 Shares 25,804 Est. Cost $3.01 Unrealized -53.7%

PACB Pacific Biosciences of Califor 0.0%

Value ($000) $23 Shares 12,301 Est. Cost $6.29 Unrealized -69.4%

CL Colgate-Palmolive Co. 0.2%

Value ($000) $622 Shares 7,867 Est. Cost $80.44 Unrealized -2.7%

HAIN Hain Celestial Group Inc. 0.0%

Value ($000) $15 Shares 13,863 Est. Cost $10.25 Unrealized -88.0%

BA Boeing Co/The 0.3%

Value ($000) $1,164 Shares 5,363 Est. Cost $205.58 Unrealized +0.0%

GTLS Chart Industries, Inc. 0.1%

Value ($000) $233 Shares 1,132 Est. Cost $146.88 Unrealized +38.0%

EA Electronic Arts Inc. 0.1%

Value ($000) $518 Shares 2,535 Est. Cost $137.16 Unrealized +47.1%

IWM IShares Russell 2000 ETF 0.1%

Value ($000) $375 Shares 1,522 Est. Cost $181.41 Unrealized —

MDT Medtronic PLC 0.2%

Value ($000) $743 Shares 7,736 Est. Cost $79.14 Unrealized +22.7%

AX Axos Financial, Inc. 0.1%

Value ($000) $359 Shares 4,168 Est. Cost $52.99 Unrealized +55.4%

WTS Watts Water Tech Cl-A 0.1%

Value ($000) $531 Shares 1,923 Est. Cost $183.68 Unrealized +50.2%

DIS Walt Disney Co/The 0.3%

Value ($000) $955 Shares 8,393 Est. Cost $137.89 Unrealized -20.6%

OSIS OSI Systems Inc. 0.1%

Value ($000) $238 Shares 934 Est. Cost $213.44 Unrealized +22.4%

MA MasterCard Inc-Class A 0.4%

Value ($000) $1,459 Shares 2,556 Est. Cost $386.81 Unrealized +44.5%

RLJ RLJ Lodging Trust 0.0%

Value ($000) $152 Shares 20,404 Est. Cost $9.82 Unrealized —

DXCM Dexcom Inc. 0.1%

Value ($000) $366 Shares 5,518 Est. Cost $85.95 Unrealized -24.8%

ATEN A10 Networks, Inc. 0.0%

Value ($000) $191 Shares 10,771 Est. Cost $15.72 Unrealized +12.1%

COP ConocoPhillips 0.1%

Value ($000) $462 Shares 4,935 Est. Cost $68.88 Unrealized +30.7%

HOMB Home Bancshares Inc 0.1%

Value ($000) $236 Shares 8,491 Est. Cost $25.72 Unrealized +7.8%

ENSG The Ensign Group Inc. 0.1%

Value ($000) $531 Shares 3,050 Est. Cost $51.09 Unrealized +251.5%

HWC Hancock Whitney Corp. 0.1%

Value ($000) $210 Shares 3,294 Est. Cost $61.29 Unrealized -0.9%

CTVA Corteva Inc. 0.1%

Value ($000) $389 Shares 5,802 Est. Cost $50.58 Unrealized +27.6%

ZWS Zurn Water Solutions Corp 0.1%

Value ($000) $217 Shares 4,657 Est. Cost $42.93 Unrealized +8.9%

FIS Fidelity National Info Serv In 0.1%

Value ($000) $299 Shares 4,499 Est. Cost $95.62 Unrealized -31.4%

UAA Under Armour Inc. 0.1%

Value ($000) $573 Shares 115,209 Est. Cost $15.80 Unrealized -70.7%

HOPE Hope Bancorp Inc. 0.0%

Value ($000) $120 Shares 10,948 Est. Cost $12.42 Unrealized -13.3%

FCF First Commonwealth 0.0%

Value ($000) $183 Shares 10,868 Est. Cost $12.16 Unrealized +33.4%

QTWO Q2 Holdings Inc. 0.1%

Value ($000) $476 Shares 6,600 Est. Cost $58.84 Unrealized +16.7%

TFX Teleflex Inc. 0.1%

Value ($000) $533 Shares 4,368 Est. Cost $283.46 Unrealized -57.3%

FHI Federated Hermes Inc. 0.1%

Value ($000) $351 Shares 6,743 Est. Cost $30.30 Unrealized +66.1%

PEB Pebblebrook Hotel Trust 0.0%

Value ($000) $139 Shares 12,287 Est. Cost $12.87 Unrealized —

WDFC WD 40 Company 0.1%

Value ($000) $230 Shares 1,170 Est. Cost $223.79 Unrealized -12.4%

IRDM Iridium Communications Inc. 0.0%

Value ($000) $174 Shares 10,038 Est. Cost $33.43 Unrealized -47.1%

BRK/B Berkshire Hathaway Inc-Cl B 1.1%

Value ($000) $4,204 Shares 8,364 Est. Cost $422.79 Unrealized +17.7%

BCO The Brinks Co. 0.1%

Value ($000) $465 Shares 3,984 Est. Cost $56.03 Unrealized +103.6%

TXRH Texas Roadhouse Inc 0.1%

Value ($000) $299 Shares 1,804 Est. Cost $91.31 Unrealized +84.8%

RKT Rocket COS-Inc CL A 0.1%

Value ($000) $248 Shares 12,828 Est. Cost $17.44 Unrealized +2.5%

— Sunpower Corp. 0.0%

Value ($000) $0 Shares 64,376 Est. Cost $5.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	22,768	$6,498	1.7%	$78.05	+193.8%	COM	595112103
GOOGL	Alphabet Inc-Cl A	31,055	$9,720	2.5%	$134.68	+112.1%	COM	02079K305
GOOG	Alphabet Inc-Cl C	17,689	$5,551	1.5%	$136.02	+110.5%	COM	02079K107
LITE	Lumentum Holdings Inc	4,630	$1,707	0.4%	$60.51	+324.4%	COM	55024U109
MSFT	Microsoft Corp	23,321	$11,279	3.0%	$292.62	+71.1%	COM	594918104
AAPL	Apple Inc	44,688	$12,149	3.2%	$153.08	+75.3%	COM	037833100
META	Meta Platforms Inc.	9,311	$6,146	1.6%	$412.50	+61.8%	COM	30303M102
ORCL	Oracle Systems Corp.	8,000	$1,559	0.4%	$115.59	+105.9%	COM	68389X105
LLY	Lilly (ELI) Co.	1,987	$2,135	0.6%	$481.70	+98.4%	COM	532457108
AMD	Adv Micro Device	9,619	$2,060	0.5%	$98.06	+129.0%	COM	007903107
COIN	Coinbase Global Inc.	4,443	$1,005	0.3%	$146.68	+103.2%	COM	19260Q107
FCX	Freeport-McMoran Inc	40,040	$2,034	0.5%	$38.17	+13.5%	COM	35671D857
LRCX	LAM Research Corp	9,715	$1,663	0.4%	$77.46	+100.6%	COM	512807306
CAT	Caterpillar Inc.	3,783	$2,167	0.6%	$242.89	+128.7%	COM	149123101
AVGO	Broadcom LTD	20,960	$7,254	1.9%	$179.87	+98.5%	COM	11135F101
WBD	Warner Bros Discovery Inc.	36,221	$1,044	0.3%	$18.35	+27.4%	COM	934423104
IJH	IShares S&P MidCap 400	258,229	$17,043	4.5%	$69.93	—	FND	464287507
AMZN	Amazon.Com Inc	26,827	$6,192	1.6%	$159.70	+43.3%	COM	023135106
GNRC	Generac Holdings Inc.	9,638	$1,314	0.3%	$117.75	+37.0%	COM	368736104
NEM	Newmont Mining Corp	19,125	$1,910	0.5%	$50.65	+78.1%	COM	651639106
TMO	Thermo Fisher Scientific Inc	3,144	$1,822	0.5%	$484.09	+16.7%	COM	883556102
—	Contra Verve Therapeutic	25,747	$0	0.0%	$11.13	—	COM	925CVR011
ARM	ARM Holdings PLC-Spons ADR	8,669	$948	0.2%	$153.08	—	COM	042068205
AKAM	Akamai Technologies	21,103	$1,841	0.5%	$88.56	-7.1%	COM	00971T101
CMI	Cummins Inc.	2,558	$1,306	0.3%	$245.33	+90.1%	COM	231021106
FOLD	Amicus Therapeutics Inc.	32,305	$460	0.1%	$8.93	+10.0%	COM	03152W109
DLR	Digital Realy Trust Inc	11,217	$1,735	0.5%	$136.17	+19.8%	COM	253868103
IEFA	IShares Core MSCI EAFE ETF	91,552	$8,190	2.1%	$66.76	—	FND	46432F842
AMAT	Applied Materials Inc	3,745	$962	0.3%	$143.59	+66.8%	COM	038222105
DD	DuPont de Nemours Inc.	4,983	$200	0.1%	$22.67	+65.0%	COM	26614N102
RTX	Raytheon Technologies Corp.	11,396	$2,090	0.5%	$94.07	+84.2%	COM	75513E101
COHR	Coherent Inc.	2,364	$436	0.1%	$71.97	+107.8%	COM	19247G107
LEN	Lennar Corp-A	7,536	$775	0.2%	$98.86	+22.1%	COM	526057104
MRK	Merck & Co. Inc.	8,177	$861	0.2%	$63.41	+47.0%	COM	58933Y105
NUE	Nucor Corporation	6,238	$1,017	0.3%	$108.57	+38.0%	COM	670346105
COST	Costco Wholesale Corp	2,647	$2,283	0.6%	$648.05	+39.8%	COM	22160K105
MOS	The Mosaic Company	14,986	$361	0.1%	$41.83	-36.0%	COM	61945C103
HD	Home Depot Inc	2,480	$853	0.2%	$280.85	+29.8%	COM	437076102
VIAV	Viavi Solutions Inc	28,997	$517	0.1%	$10.42	+55.0%	COM	925550105
JNJ	Johnson & Johnson	6,899	$1,428	0.4%	$135.51	+45.4%	COM	478160104
LVS	Las Vegas Sands Corp.	13,063	$850	0.2%	$45.98	+33.1%	COM	517834107
FDX	Fedex Corp	2,706	$782	0.2%	$175.33	+49.2%	COM	31428X106
BLK	Blackrock Funding Inc.	1,499	$1,604	0.4%	$886.57	+22.9%	COM	09290D101
MS	Morgan Stanley	7,663	$1,360	0.4%	$82.52	+101.7%	COM	617446448
AAL	American Airlines Group Inc	34,200	$524	0.1%	$14.33	-5.9%	COM	02376R102
WMT	Wal-Mart Stores Inc	16,568	$1,846	0.5%	$53.17	+101.6%	COM	931142103
CSCO	Cisco Systems Inc	15,125	$1,165	0.3%	$55.19	+33.7%	COM	17275R102
BMY	Bristol Myers Squibb Co	14,461	$780	0.2%	$50.47	-5.8%	COM	110122108
TMUS	T-Mobile Inc.	3,492	$709	0.2%	$114.97	+83.8%	COM	872590104
EFA	IShares MSCI EAFE Index ETF	47,561	$4,567	1.2%	$70.18	—	FND	464287465
KMB	Kimberly-Clark Corp	5,394	$544	0.1%	$124.72	-13.1%	COM	494368103
DOMO	Domo Inc.	16,336	$138	0.0%	$12.75	-7.8%	COM	257554105
TGT	Target Corp.	14,772	$1,444	0.4%	$156.38	-41.4%	COM	87612E106
ENS	Enersys	3,336	$490	0.1%	$77.63	+71.8%	COM	29275Y102
AEIS	Advance Energy Ind.	2,872	$601	0.2%	$100.43	+102.6%	COM	007973100
LDOS	Leidos Holdings Inc.	12,984	$2,342	0.6%	$121.59	+55.5%	COM	525327102
J	Jacobs Engineering Group Inc	6,273	$831	0.2%	$115.25	+27.0%	COM	46982L108
AMGN	Amgen Inc	2,403	$787	0.2%	$196.84	+60.5%	COM	031162100
YETI	Yeti Holdings, Inc.	9,818	$434	0.1%	$30.01	+28.2%	COM	98585X104
TTMI	TTM Technologies	9,027	$623	0.2%	$27.65	+136.0%	COM	87305R109
BIIB	Biogen Inc	2,844	$501	0.1%	$202.68	-19.4%	COM	09062X103
CB	Chubb Corp.	3,377	$1,054	0.3%	$219.81	+33.0%	COM	H1467J104
MAR	Marriot International	2,007	$623	0.2%	$204.33	+39.6%	COM	571903202
PANW	Palo Alto NetworksInc.	5,106	$941	0.2%	$177.28	+13.8%	COM	697435105
ACN	Accenture Ltd-Cl A	4,541	$1,218	0.3%	$265.60	-4.3%	COM	G1151C101
AMT	American Tower Corp	5,871	$1,031	0.3%	$191.30	-5.8%	COM	03027X100
POOL	Pool Corp	1,199	$274	0.1%	$314.40	-17.5%	COM	73278L105
REGN	Regeneron Pharmaceuticals	454	$350	0.1%	$565.60	+20.0%	COM	75886F107
JPM	JPMorgan Chase & Co	13,983	$4,506	1.2%	$153.91	+101.1%	COM	46625H100
C	Citigroup Inc	6,224	$726	0.2%	$62.87	+64.8%	COM	172967424
PINS	Pinterest Inc.	14,505	$376	0.1%	$49.05	-41.3%	COM	72352L106
AVAV	Aeroviroment Inc.	1,231	$298	0.1%	$169.27	+85.7%	COM	008073108
UBER	UBER Technologies Inc.	5,407	$442	0.1%	$33.81	+166.3%	COM	90353T100
F	Ford Motor Co	75,720	$993	0.3%	$10.19	+26.0%	COM	345370860
INCY	Incyte Corp.	5,958	$588	0.2%	$68.71	+40.8%	COM	45337C102
WFC	Wells Fargo & Co	8,720	$813	0.2%	$30.79	+181.3%	COM	949746101
PRU	Prudential Financial Inc	8,850	$999	0.3%	$81.46	+30.7%	COM	744320102
PG	Procter & Gamble Co/The	7,810	$1,119	0.3%	$141.83	+3.8%	COM	742718109
EPAM	EPAM Systems	1,417	$290	0.1%	$278.40	-36.0%	COM	29414B104
ACAD	Acadia Pharma	14,239	$380	0.1%	$20.97	+13.9%	COM	004225108
PYPL	Paypal Holdings Inc	8,610	$503	0.1%	$96.03	-32.5%	COM	70450Y103
STRL	Sterling Infrastructure	2,220	$680	0.2%	$114.04	+202.1%	COM	859241101
SIGA	SIGA Technologies	24,379	$149	0.0%	$6.60	+7.8%	COM	826917106
NTAP	Network App. Inc.	6,474	$693	0.2%	$74.67	+52.2%	COM	64110D104
OXY	Occidental Petroleum Corp	11,586	$476	0.1%	$52.58	-21.0%	COM	674599105
LNC	Lincoln National Corp	16,441	$732	0.2%	$41.66	-1.2%	COM	534187109
LUV	Southwest Airlines Co	6,963	$288	0.1%	$24.74	+40.6%	COM	844741108
INTC	Intel Corp	19,417	$716	0.2%	$30.63	+23.3%	COM	458140100
CRM	Salesforce.com	2,260	$599	0.2%	$184.17	+34.8%	COM	79466L302
EQIX	Equinix Inc.	3,603	$2,760	0.7%	$781.60	-0.1%	COM	29444U700
VNO	Vornado Realty Trust	8,447	$281	0.1%	$22.68	—	COM	929042109
XOM	Exxon Mobil Corp	7,835	$943	0.2%	$79.66	+45.0%	COM	30231G102
EBAY	Ebay, Inc.	15,297	$1,332	0.3%	$63.60	+35.8%	COM	278642103
WYNN	Wynn Resorts LTD	7,399	$890	0.2%	$101.66	+21.5%	COM	983134107
ZTS	Zoetis Inc.	2,852	$359	0.1%	$161.77	-19.5%	COM	98978V103
MOG/A	Moog Inc-Class A	1,625	$396	0.1%	$134.59	+62.8%	COM	615394202
ZG	Zillow Group Inc - A	9,167	$625	0.2%	$88.73	-20.7%	COM	98954M101
COF	Capital One Financial Corp	1,893	$459	0.1%	$144.69	+53.6%	COM	14040H105
KBH	Kaufman and Broad Home Corp.	7,274	$410	0.1%	$40.55	+50.8%	COM	48666K109
HALO	Halozyme Therapeutics, Inc.	8,629	$581	0.2%	$49.00	+37.3%	COM	40637H109
MEDP	Medpace Holdings, Inc.	1,060	$595	0.2%	$254.14	+123.4%	COM	58506Q109
SLB	Schlumberger LTD	12,215	$469	0.1%	$34.19	+5.5%	COM	806857108
AMBA	Ambarella Inc	4,188	$297	0.1%	$51.36	+57.3%	COM	G037AX101
HON	Honeywell International Inc	2,927	$571	0.1%	$165.50	+17.8%	COM	438516106
CMC	Commercial Metals Co	3,672	$254	0.1%	$54.97	+13.5%	COM	201723103
ON	On Semiconductor Corp.	8,794	$476	0.1%	$63.13	-18.7%	COM	682189105
CTRA	Coterra Energy Inc.	15,741	$414	0.1%	$19.24	+30.5%	COM	127097103
TXN	Texas Instruments Inc	4,059	$704	0.2%	$83.27	+105.0%	COM	882508104
V	Visa Inc-Class A Shares	4,432	$1,554	0.4%	$95.43	+256.7%	COM	92826C839
ABT	Abbott Laboratories	4,688	$587	0.2%	$106.62	+19.4%	COM	002824100
SHAK	Shake Shack Inc.-Class A	3,246	$263	0.1%	$76.36	+15.5%	COM	819047101
BAC	Bank of America Corp	11,801	$649	0.2%	$30.31	+73.8%	COM	060505104
MDLZ	Mondelez International Inc-A	4,523	$243	0.1%	$63.12	-9.6%	COM	609207105
VZ	Verizon Communications Inc	12,061	$491	0.1%	$30.85	+31.2%	COM	92343V104
XYZ	Block Inc.	5,301	$345	0.1%	$241.51	-71.4%	COM	852234103
EW	Edwards Lifesciences Corp.	5,001	$426	0.1%	$75.86	+8.2%	COM	28176E108
SO	Southern Co/The	4,804	$419	0.1%	$60.67	+49.8%	COM	842587107
NOC	Northrop Grumman Corp	929	$530	0.1%	$371.21	+55.9%	COM	666807102
LMT	Lockheed Martin Corp.	2,337	$1,130	0.3%	$448.29	+6.2%	COM	539830109
EME	Emcor Group Inc	938	$574	0.2%	$265.68	+143.7%	COM	29084Q100
UNH	UnitedHealth Group Inc	2,325	$768	0.2%	$263.29	+28.1%	COM	91324P102
ZBH	Zimmer Biomet Holdings	4,115	$370	0.1%	$105.39	-10.3%	COM	98956P102
QCOM	Qualcomm Inc	7,475	$1,279	0.3%	$116.59	+46.5%	COM	747525103
TSLA	Tesla Motors Inc	7,011	$3,153	0.8%	$244.01	+81.7%	COM	88160R101
BIO	Bio-Rad Labs-A	1,504	$456	0.1%	$375.18	-16.8%	COM	090572207
MRCY	Mercury Systems Inc.	7,620	$556	0.1%	$50.78	+46.5%	COM	589378108
GILD	Gilead Sciences Inc	2,845	$349	0.1%	$91.39	+32.3%	COM	375558103
CNO	CNO Financial Group Inc	11,192	$475	0.1%	$25.99	+56.2%	COM	12621E103
MAS	Masco Corp.	4,632	$294	0.1%	$56.61	+14.4%	COM	574599106
KO	Coca Cola Co/The	8,887	$621	0.2%	$62.59	+10.9%	COM	191216100
GPN	Global Payments Inc.	5,614	$435	0.1%	$108.39	-25.9%	COM	37940X102
LHX	L3Harris Tech	2,601	$764	0.2%	$214.63	+34.4%	COM	502431109
HAL	Halliburton Co	8,283	$234	0.1%	$34.57	-24.0%	COM	406216101
FSLY	Fastly Inc. A	18,436	$188	0.0%	$8.24	+19.6%	COM	31188V100
XRAY	Dentsply Intl	23,836	$272	0.1%	$25.42	-53.8%	COM	24906P109
IRTC	iRhythm Technologies Inc.	5,502	$976	0.3%	$103.92	+70.5%	COM	450056106
ODFL	Old Dominion Freight Line	1,864	$292	0.1%	$165.16	-13.3%	COM	679580100
ELV	Elevance Health Inc.	1,053	$369	0.1%	$328.80	+2.4%	COM	036752103
PTON	Peloton Interactive	10,169	$63	0.0%	$32.75	-78.5%	COM	70614W100
UNP	Union Pacific Corp	5,655	$1,308	0.3%	$120.19	+89.1%	COM	907818108
VLTO	Veralto Corp	4,144	$413	0.1%	$105.00	-3.8%	COM	92338C103
TFC	Truist Financial Corp	8,095	$398	0.1%	$40.51	+13.1%	COM	89832Q109
ENPH	Enphase Energy	8,373	$268	0.1%	$104.55	-69.0%	COM	29355A107
BSX	Boston Scientific	11,890	$1,134	0.3%	$68.81	+42.5%	COM	101137107
AVD	American Vanguard Corp	13,929	$53	0.0%	$9.59	-51.2%	COM	030371108
WHR	Whirlpool Corp	3,988	$288	0.1%	$172.37	-57.2%	COM	963320106
LOW	Lowe's Companies	2,434	$587	0.2%	$149.67	+60.2%	COM	548661107
WST	West Pharmaceutical Services	1,892	$521	0.1%	$271.27	+0.8%	COM	955306105
ATOM	Atomera Inc.	10,906	$24	0.0%	$12.67	-76.2%	COM	04965B100
DHC	Diversified Heathcare Trust.	54,317	$263	0.1%	$2.08	—	COM	25525P107
AFRM	Affirm Holdings Inc.	17,631	$1,312	0.3%	$55.17	+30.4%	COM	00827B106
CI	Cigna Corp	1,828	$503	0.1%	$295.45	-5.5%	COM	125523100
VLY	Valley National Bancorp	20,757	$242	0.1%	$10.28	+7.9%	COM	919794107
OI	Owens-Illinois Inc	12,303	$182	0.0%	$12.79	+3.4%	COM	67098H104
DUK	Duke Energy Corp	3,215	$377	0.1%	$101.78	+19.4%	COM	26441C204
COLB	Columbia Banking System Inc	8,767	$245	0.1%	$24.85	+8.1%	COM	197236102
STZ	Constellation Brands, Inc	5,812	$802	0.2%	$187.59	-27.0%	COM	21036P108
FLR	Fluor Corporation	7,745	$307	0.1%	$43.50	+1.7%	COM	343412102
CVX	Chevron Corp	6,483	$988	0.3%	$118.29	+28.0%	COM	166764100
CRUS	Cirrus Logic Inc.	2,732	$324	0.1%	$88.07	+39.8%	COM	172755100
TTWO	Take-Two Interactive Software	7,890	$2,020	0.5%	$149.92	+66.3%	COM	874054109
LFST	LifeStance Health Grp.	11,895	$84	0.0%	$5.77	+4.6%	COM	53228F101
RYTM	Rhythm Pharmaceuticals Inc.	2,993	$320	0.1%	$92.84	+14.3%	COM	76243J105
LILAK	Liberty Latin America Ltd.	18,194	$136	0.0%	$6.79	+21.2%	COM	G9001E128
DE	Deere & Company	2,137	$995	0.3%	$414.08	+12.9%	COM	244199105
JBTM	JBT Marel Corp.	1,728	$260	0.1%	$113.24	+24.5%	COM	477839104
LGND	Ligand Pharmaceuticals	1,435	$271	0.1%	$148.66	+29.2%	COM	53220K504
TCBI	Texas Capital Bancshares Inc	2,801	$254	0.1%	$65.44	+34.1%	COM	88224Q107
PEP	Pepsico Inc	5,357	$769	0.2%	$144.89	+0.7%	COM	713448108
IOVA	Iovance Biotherapeutics Inc.	29,423	$80	0.0%	$5.94	-61.1%	COM	462260100
JBLU	JetBlue Airlines	43,791	$199	0.1%	$5.52	-17.4%	COM	477143101
MOD	Modine Manufacturing Co.	1,770	$236	0.1%	$127.24	+17.1%	COM	607828100
CLNE	Clean Energy Fuels Corp.	31,412	$66	0.0%	$4.09	-40.3%	COM	184499101
ADM	Archer-Daniels Midland	6,670	$383	0.1%	$62.95	-5.5%	COM	039483102
BDX	Becton Dickinson and Co	2,132	$414	0.1%	$181.09	+4.7%	COM	075887109
EOG	EOG Resources Inc	1,939	$204	0.1%	$113.71	-5.7%	COM	26875P101
PPG	PPG Industries Inc	5,187	$531	0.1%	$95.10	+5.3%	COM	693506107
EQT	EQT Corp.	16,396	$879	0.2%	$44.70	+25.6%	COM	26884L109
CMCSA	Comcast Corp.-Cl A	8,827	$264	0.1%	$39.75	-28.2%	COM	20030N101
BL	Blackline Inc.	6,139	$339	0.1%	$58.56	-5.9%	COM	09239B109
WY	Weyerhaeuser Corp	11,882	$281	0.1%	$30.43	-24.5%	COM	962166104
AVNT	Avient Corp.	7,623	$238	0.1%	$31.32	-1.9%	COM	05368V106
ABG	Asbury Automotive Grp.	1,088	$253	0.1%	$200.99	+17.6%	COM	043436104
HQY	Healthequity Inc	3,816	$350	0.1%	$77.80	+23.0%	COM	42226A107
MCD	McDonalds Corp.	6,525	$1,994	0.5%	$290.75	+4.9%	COM	580135101
STAG	Stag Industrial, Inc.	7,647	$281	0.1%	$32.36	—	COM	85254J102
SBUX	Starbucks	28,805	$2,426	0.6%	$86.34	-2.6%	COM	855244109
AIN	Albany Intl Corp.	4,129	$209	0.1%	$71.17	-27.6%	COM	012348108
ADBE	Adobe Systems	3,675	$1,286	0.3%	$354.98	-4.2%	COM	00724F101
SSD	Simpson Man. Co.	1,663	$269	0.1%	$90.56	+86.3%	COM	829073105
PFE	Pfizer Inc	16,712	$416	0.1%	$29.25	-14.4%	COM	717081103
EXE	Expand Energy Corp.	2,190	$242	0.1%	$99.21	+11.5%	COM	165167735
WM	Waste Mgmt Holding	7,969	$1,751	0.5%	$149.51	+42.2%	COM	94106L109
YEXT	Yext Inc	19,291	$155	0.0%	$12.44	-32.3%	COM	98585N106
SIGI	Selective Insurance Group	3,305	$277	0.1%	$58.92	+35.2%	COM	816300107
NVDA	NVIDIA Corporation	106,288	$19,823	5.2%	$109.27	+70.3%	COM	67066G104
AIT	Applied Industrial Tech Inc.	1,876	$482	0.1%	$201.06	+26.9%	COM	03820C105
DOW	Dow Inc	17,201	$402	0.1%	$31.62	-28.0%	COM	260557103
OPK	Opko Health Inc.	25,804	$33	0.0%	$3.01	-53.7%	COM	68375N103
PACB	Pacific Biosciences of Califor	12,301	$23	0.0%	$6.29	-69.4%	COM	69404D108
CL	Colgate-Palmolive Co.	7,867	$622	0.2%	$80.44	-2.7%	COM	194162103
HAIN	Hain Celestial Group Inc.	13,863	$15	0.0%	$10.25	-88.0%	COM	405217100
BA	Boeing Co/The	5,363	$1,164	0.3%	$205.58	+0.0%	COM	097023105
GTLS	Chart Industries, Inc.	1,132	$233	0.1%	$146.88	+38.0%	COM	16115Q308
EA	Electronic Arts Inc.	2,535	$518	0.1%	$137.16	+47.1%	COM	285512109
IWM	IShares Russell 2000 ETF	1,522	$375	0.1%	$181.41	—	FND	464287655
MDT	Medtronic PLC	7,736	$743	0.2%	$79.14	+22.7%	COM	G5960L103
AX	Axos Financial, Inc.	4,168	$359	0.1%	$52.99	+55.4%	COM	05465C100
WTS	Watts Water Tech Cl-A	1,923	$531	0.1%	$183.68	+50.2%	COM	942749102
DIS	Walt Disney Co/The	8,393	$955	0.3%	$137.89	-20.6%	COM	254687106
OSIS	OSI Systems Inc.	934	$238	0.1%	$213.44	+22.4%	COM	671044105
MA	MasterCard Inc-Class A	2,556	$1,459	0.4%	$386.81	+44.5%	COM	57636Q104
RLJ	RLJ Lodging Trust	20,404	$152	0.0%	$9.82	—	COM	74965L101
DXCM	Dexcom Inc.	5,518	$366	0.1%	$85.95	-24.8%	COM	252131107
ATEN	A10 Networks, Inc.	10,771	$191	0.0%	$15.72	+12.1%	COM	002121101
COP	ConocoPhillips	4,935	$462	0.1%	$68.88	+30.7%	COM	20825C104
HOMB	Home Bancshares Inc	8,491	$236	0.1%	$25.72	+7.8%	COM	436893200
ENSG	The Ensign Group Inc.	3,050	$531	0.1%	$51.09	+251.5%	COM	29358P101
HWC	Hancock Whitney Corp.	3,294	$210	0.1%	$61.29	-0.9%	COM	410120109
CTVA	Corteva Inc.	5,802	$389	0.1%	$50.58	+27.6%	COM	22052L104
ZWS	Zurn Water Solutions Corp	4,657	$217	0.1%	$42.93	+8.9%	COM	98983L108
FIS	Fidelity National Info Serv In	4,499	$299	0.1%	$95.62	-31.4%	COM	31620M106
UAA	Under Armour Inc.	115,209	$573	0.1%	$15.80	-70.7%	COM	904311107
HOPE	Hope Bancorp Inc.	10,948	$120	0.0%	$12.42	-13.3%	COM	43940T109
FCF	First Commonwealth	10,868	$183	0.0%	$12.16	+33.4%	COM	319829107
QTWO	Q2 Holdings Inc.	6,600	$476	0.1%	$58.84	+16.7%	COM	74736L109
TFX	Teleflex Inc.	4,368	$533	0.1%	$283.46	-57.3%	COM	879369106
FHI	Federated Hermes Inc.	6,743	$351	0.1%	$30.30	+66.1%	COM	314211103
PEB	Pebblebrook Hotel Trust	12,287	$139	0.0%	$12.87	—	COM	70509V100
WDFC	WD 40 Company	1,170	$230	0.1%	$223.79	-12.4%	COM	929236107
IRDM	Iridium Communications Inc.	10,038	$174	0.0%	$33.43	-47.1%	COM	46269C102
BRK/B	Berkshire Hathaway Inc-Cl B	8,364	$4,204	1.1%	$422.79	+17.7%	COM	084670702
BCO	The Brinks Co.	3,984	$465	0.1%	$56.03	+103.6%	COM	109696104
TXRH	Texas Roadhouse Inc	1,804	$299	0.1%	$91.31	+84.8%	COM	882681109
RKT	Rocket COS-Inc CL A	12,828	$248	0.1%	$17.44	+2.5%	COM	77311W101
—	Sunpower Corp.	64,376	$0	0.0%	$5.73	—	COM	867652406