Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	1,594,173	$88.24M	11.5%	$55.35	$50.22	+10.2%	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	1,078,321	$80.35M	10.5%	$74.51	$44.67	+66.8%	US SML CP VALU	025072877
FNDE	SCHWAB STRATEGIC TR	2,276,021	$56.4M	7.3%	$24.78	$26.03	-4.8%	SCHWB FDT EMK LG	808524730
IQLT	ISHARES TR	1,697,734	$54.99M	7.2%	$32.39	$31.16	+3.9%	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	367,680	$51.61M	6.7%	$140.37	$130.68	+7.4%	VALUE ETF	922908744
DEHP	DIMENSIONAL ETF TRUST	2,077,422	$46.18M	6.0%	$22.23	$22.26	-0.1%	EMERGING MKTS HI	25434V757
DGS	WISDOMTREE TR	900,111	$39.6M	5.2%	$43.99	$42.33	+3.9%	EMG MKTS SMCAP	97717W281
QUAL	ISHARES TR	249,590	$28.44M	3.7%	$113.96	$117.41	-2.9%	MSCI USA QLT FCT	46432F339
FNDF	SCHWAB STRATEGIC TR	945,122	$27.47M	3.6%	$29.07	$29.36	-1.0%	SCHWB FDT INT LG	808524755
VTEB	VANGUARD MUN BD FDS	323,916	$16.03M	2.1%	$49.49	$48.92	+1.2%	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	211,662	$15.91M	2.1%	$75.19	$78.38	-4.1%	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	134,247	$14.53M	1.9%	$108.21	$103.99	+4.1%	HIGH DIV YLD	921946406
BIL	SPDR SER TR	145,128	$13.28M	1.7%	$91.47	$91.47	+0.0%	BLOOMBERG 1-3 MO	78468R663
VYMI	VANGUARD WHITEHALL FDS	186,307	$11.1M	1.4%	$59.57	$57.57	+3.5%	INTL HIGH ETF	921946794
VGSH	VANGUARD SCOTTSDALE FDS	190,959	$11.04M	1.4%	$57.82	$59.51	-2.8%	SHORT TERM TREAS	92206C102
NUE	NUCOR CORP	41,084	$5.436M	0.7%	$132.32 *	$38.40	+228.6%	COM	670346105
BSV	VANGUARD BD INDEX FDS	63,274	$4.763M	0.6%	$75.28	$78.65	-4.3%	SHORT TRM BOND	921937827
PFG	PRINCIPAL FINANCIAL GROUP IN	54,681	$4.589M	0.6%	$83.92 *	$36.70	+105.1%	COM	74251V102
REGN	REGENERON PHARMACEUTICALS	5,998	$4.327M	0.6%	$721.49	$503.83	+42.4%	COM	75886F107
—	DISCOVER FINL SVCS	43,178	$4.224M	0.5%	$97.83	$59.68	—	COM	254709108
PFE	PFIZER INC	79,808	$4.089M	0.5%	$51.24 *	$31.10	+38.5%	COM	717081103
GD	GENERAL DYNAMICS CORP	16,179	$4.014M	0.5%	$248.11 *	$170.87	+36.3%	COM	369550108
CI	CIGNA CORP NEW	11,967	$3.965M	0.5%	$331.34 *	$229.72	+36.6%	COM	125523100
CVS	CVS HEALTH CORP	39,719	$3.701M	0.5%	$93.19 *	$70.48	+17.9%	COM	126650100
MET	METLIFE INC	48,701	$3.524M	0.5%	$72.37 *	$33.23	+98.5%	COM	59156R108
EOG	EOG RES INC	26,679	$3.455M	0.4%	$129.52 *	$98.06	+18.2%	COM	26875P101
DHI	D R HORTON INC	37,896	$3.378M	0.4%	$89.14 *	$47.91	+80.7%	COM	23331A109
LEN	LENNAR CORP	36,028	$3.261M	0.4%	$90.50 *	$50.56	+65.9%	CL A	526057104
SYF	SYNCHRONY FINANCIAL	98,647	$3.242M	0.4%	$32.86 *	$19.97	+53.5%	COM	87165B103
AFL	AFLAC INC	43,801	$3.151M	0.4%	$71.94 *	$34.47	+95.4%	COM	001055102
FITB	FIFTH THIRD BANCORP	93,587	$3.101M	0.4%	$33.14 *	$18.44	+57.5%	COM	316773100
PRU	PRUDENTIAL FINL INC	30,857	$3.069M	0.4%	$99.46 *	$54.62	+56.9%	COM	744320102
VMBS	VANGUARD SCOTTSDALE FDS	65,940	$3.002M	0.4%	$45.53	$51.45	-11.5%	MTG-BKD SECS ETF	92206C771
LYB	LYONDELLBASELL INDUSTRIES N	36,140	$3.001M	0.4%	$83.03 *	$50.89	+33.2%	SHS - A -	N53745100
CSCO	CISCO SYS INC	61,820	$2.945M	0.4%	$47.64 *	$40.05	+8.4%	COM	17275R102
CB	CHUBB LIMITED	13,075	$2.895M	0.4%	$221.43 *	$118.46	+79.5%	COM	H1467J104
HPQ	HP INC	105,261	$2.856M	0.4%	$27.13 *	$15.53	+54.6%	COM	40434L105
TRV	TRAVELERS COMPANIES INC	14,643	$2.745M	0.4%	$187.49 *	$102.10	+73.5%	COM	89417E109
COF	CAPITAL ONE FINL CORP	28,702	$2.668M	0.3%	$92.96 *	$65.94	+33.8%	COM	14040H105
BEN	FRANKLIN RESOURCES INC	98,089	$2.617M	0.3%	$26.68 *	$17.87	+25.8%	COM	354613101
CMI	CUMMINS INC	10,560	$2.559M	0.3%	$242.29 *	$139.23	+62.0%	COM	231021106
—	LABORATORY CORP AMER HLDGS	10,859	$2.557M	0.3%	$235.48	$204.77	—	COM NEW	50540R409
EA	ELECTRONIC ARTS INC	20,644	$2.522M	0.3%	$122.18	$138.37	-13.1%	COM	285512109
MMM	3M CO	20,603	$2.471M	0.3%	$119.92 *	$96.35	-6.9%	COM	88579Y101
GRMN	GARMIN LTD	26,469	$2.443M	0.3%	$92.29 *	$87.67	-0.9%	SHS	H2906T109
DDS	DILLARDS INC	7,059	$2.387M	0.3%	$338.20 *	$87.54	+214.9%	CL A	254067101
MTUM	ISHARES TR	16,239	$2.37M	0.3%	$145.94	$161.96	-9.9%	MSCI USA MMENTM	46432F396
PCAR	PACCAR INC	22,808	$2.321M	0.3%	$101.77 *	$35.71	+65.3%	COM	693718108
SUB	ISHARES TR	21,892	$2.283M	0.3%	$104.28	$103.51	+0.7%	SHRT NAT MUN ETF	464288158
AMD	ADVANCED MICRO DEVICES INC	35,024	$2.269M	0.3%	$64.77	$85.15	-23.9%	COM	007903107
ALGN	ALIGN TECHNOLOGY INC	10,576	$2.23M	0.3%	$210.90	$257.42	-18.1%	COM	016255101
GM	GENERAL MTRS CO	66,231	$2.228M	0.3%	$33.64 *	$29.93	+8.9%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	54,757	$2.157M	0.3%	$39.40 *	$43.01	-25.1%	COM	92343V104
BBY	BEST BUY INC	26,195	$2.124M	0.3%	$81.09 *	$94.14	-26.2%	COM	086516101
VNQ	VANGUARD INDEX FDS	25,067	$2.068M	0.3%	$82.50	$93.15	-11.5%	REAL ESTATE ETF	922908553
KDP	KEURIG DR PEPPER INC	57,487	$2.05M	0.3%	$35.66 *	$21.62	+50.9%	COM	49271V100
ALL	ALLSTATE CORP	14,887	$2.031M	0.3%	$136.45 *	$82.31	+53.6%	COM	020002101
SLF	SUN LIFE FINANCIAL INC.	42,478	$1.972M	0.3%	$46.42	$37.15	+25.0%	COM	866796105
META	META PLATFORMS INC	15,845	$1.907M	0.2%	$120.33	$160.96	-25.8%	CL A	30303M102
GILD	GILEAD SCIENCES INC	21,758	$1.868M	0.2%	$85.85 *	$56.82	+35.9%	COM	375558103
IP	INTERNATIONAL PAPER CO	52,064	$1.803M	0.2%	$34.63 *	$28.24	+7.0%	COM	460146103
LNC	LINCOLN NATL CORP IND	55,807	$1.714M	0.2%	$30.72 *	$31.93	-20.9%	COM	534187109
IMTM	ISHARES TR	55,594	$1.714M	0.2%	$30.83	$35.13	-12.3%	MSCI INTL MOMENT	46434V449
MU	MICRON TECHNOLOGY INC	34,090	$1.708M	0.2%	$50.09	$42.32	+16.4%	COM	595112103
TROW	PRICE T ROWE GROUP INC	15,533	$1.694M	0.2%	$109.06 *	$78.58	+20.6%	COM	74144T108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,512	$1.631M	0.2%	$57.19 *	$53.44	+1.9%	CL A	192446102
SKM	SK TELECOM LTD	74,211	$1.571M	0.2%	$21.17 *	$25.17	-18.2%	SPONSORED ADR	78440P306
SWKS	SKYWORKS SOLUTIONS INC	16,563	$1.509M	0.2%	$91.13 *	$71.96	+15.2%	COM	83088M102
BKE	BUCKLE INC	33,201	$1.506M	0.2%	$45.35 *	$14.11	+131.0%	COM	118440106
USHY	ISHARES TR	43,505	$1.502M	0.2%	$34.52	$37.99	-9.1%	BROAD USD HIGH	46435U853
TSN	TYSON FOODS INC	24,115	$1.501M	0.2%	$62.25 *	$48.74	+15.0%	CL A	902494103
CMCSA	COMCAST CORP NEW	41,437	$1.449M	0.2%	$34.97 *	$30.93	+2.7%	CL A	20030N101
IMKTA	INGLES MKTS INC	14,882	$1.436M	0.2%	$96.46 *	$48.99	+91.3%	CL A	457030104
BIIB	BIOGEN INC	5,078	$1.406M	0.2%	$276.92	$303.35	-8.7%	COM	09062X103
—	WALGREENS BOOTS ALLIANCE INC	36,850	$1.377M	0.2%	$37.36	$53.31	—	COM	931427108
STLD	STEEL DYNAMICS INC	11,772	$1.154M	0.2%	$98.04 *	$34.53	+170.6%	COM	858119100
ASIX	ADVANSIX INC	28,494	$1.083M	0.1%	$38.02 *	$20.00	+76.5%	COM	00773T101
EMB	ISHARES TR	12,752	$1.079M	0.1%	$84.61	$100.72	-16.0%	JPMORGAN USD EMG	464288281
DINO	HF SINCLAIR CORP	20,532	$1.065M	0.1%	$51.89 *	$39.86	+14.8%	COM	403949100
T	AT&T INC	56,309	$1.036M	0.1%	$18.40 *	$14.70	+5.8%	COM	00206R102
VNQI	VANGUARD INTL EQUITY INDEX F	24,512	$1.013M	0.1%	$41.33	$43.08	-4.0%	GLB EX US ETF	922042676
VIV	TELEFONICA BRASIL SA	124,992	$913K	0.1%	$7.31 *	$8.26	-13.5%	NEW ADR	87936R205
—	DISH NETWORK CORPORATION	65,037	$913K	0.1%	$14.04	$29.95	—	CL A	25470M109
SUPN	SUPERNUS PHARMACEUTICALS INC	25,422	$907K	0.1%	$35.67	$24.10	+48.0%	COM	868459108
APOG	APOGEE ENTERPRISES INC	20,361	$905K	0.1%	$44.46 *	$27.61	+50.3%	COM	037598109
PFFD	GLOBAL X FDS	44,418	$860K	0.1%	$19.36	$24.22	-20.0%	US PFD ETF	37954Y657
WBD	WARNER BROS DISCOVERY INC	89,483	$848K	0.1%	$9.48	$18.55	-48.9%	COM SER A	934423104
CXW	CORECIVIC INC	72,867	$842K	0.1%	$11.56	$7.90	+46.4%	COM	21871N101
ABEV	AMBEV SA	277,963	$796K	0.1%	$2.86 *	$6.02	-54.8%	SPONSORED ADR	02319V103
VTIP	VANGUARD MALVERN FDS	16,980	$793K	0.1%	$46.70	$49.46	-5.6%	STRM INFPROIDX	922020805
—	HIBBETT INC	11,617	$793K	0.1%	$68.22	$41.85	—	COM	428567101
INTC	INTEL CORP	29,821	$788K	0.1%	$26.43 *	$38.43	-33.7%	COM	458140100
EBF	ENNIS INC	35,329	$783K	0.1%	$22.16 *	$12.82	+31.9%	COM	293389102
OFG	OFG BANCORP	28,165	$782K	0.1%	$27.76	$16.88	+63.3%	COM	67103X102
AYI	ACUITY BRANDS INC	4,699	$778K	0.1%	$165.61	$120.77	+36.0%	COM	00508Y102
EVC	ENTRAVISION COMMUNICATIONS C	158,922	$763K	0.1%	$4.80 *	$2.68	+41.7%	CL A	29382R107
BBSI	BARRETT BUSINESS SVCS INC	8,133	$759K	0.1%	$93.28 *	$16.26	+39.1%	COM	068463108
ETD	ETHAN ALLEN INTERIORS INC	26,814	$717K	0.1%	$26.74 *	$15.07	+42.0%	COM	297602104
CMRE	COSTAMARE INC	77,008	$715K	0.1%	$9.28 *	$6.05	+40.1%	SHS	Y1771G102
FHI	FEDERATED HERMES INC	18,925	$687K	0.1%	$36.31 *	$21.69	+46.7%	CL B	314211103
HAFC	HANMI FINL CORP	27,462	$680K	0.1%	$24.75	$18.81	+31.6%	COM NEW	410495204
—	AMERICAN EQTY INVT LIFE HLD	14,706	$671K	0.1%	$45.62	$27.38	—	COM	025676206
KE	KIMBALL ELECTRONICS INC	29,624	$669K	0.1%	$22.59	$19.63	+15.1%	COM	49428J109
DFEV	DIMENSIONAL ETF TRUST	28,556	$646K	0.1%	$22.62	$23.78	-4.9%	EMERGING MKTS VA	25434V740
PPC	PILGRIMS PRIDE CORP	27,071	$642K	0.1%	$23.73	$20.80	+14.1%	COM	72147K108
LBRT	LIBERTY ENERGY INC	40,002	$640K	0.1%	$16.01	$12.97	+23.5%	COM CL A	53115L104
MEI	METHODE ELECTRS INC	14,392	$639K	0.1%	$44.37 *	$26.41	+49.3%	COM	591520200
UTHR	UNITED THERAPEUTICS CORP DEL	2,283	$635K	0.1%	$278.09	$152.67	+82.2%	COM	91307C102
SNDR	SCHNEIDER NATIONAL INC	26,901	$632K	0.1%	$23.48	$22.57	+3.7%	CL B	80689H102
—	ENCORE WIRE CORP	4,410	$607K	0.1%	$137.56	$114.55	—	COM	292562105
BPOP	POPULAR INC	9,062	$606K	0.1%	$66.87 *	$44.94	+34.7%	COM NEW	733174700
APO	APOLLO GLOBAL MGMT INC	9,439	$602K	0.1%	$63.79 *	$51.03	+18.7%	COM	03769M106
VSH	VISHAY INTERTECHNOLOGY INC	27,219	$587K	0.1%	$21.57 *	$18.47	+9.7%	COM	928298108
BWA	BORGWARNER INC	14,554	$586K	0.1%	$40.25 *	$31.27	+8.8%	COM	099724106
—	PREMIER INC	16,052	$561K	0.1%	$34.98	$34.87	—	CL A	74051N102
EIG	EMPLOYERS HLDGS INC	12,887	$556K	0.1%	$43.13 *	$34.68	+14.7%	COM	292218104
OZK	BANK OZK LITTLE ROCK ARK	13,656	$547K	0.1%	$40.06 *	$21.94	+61.7%	COM	06417N103
MLI	MUELLER INDS INC	9,210	$543K	0.1%	$59.00 *	$27.51	+3.0%	COM	624756102
RMR	RMR GROUP INC	19,134	$541K	0.1%	$28.25 *	$20.29	+5.9%	CL A	74967R106
CPRI	CAPRI HOLDINGS LIMITED	9,361	$537K	0.1%	$57.32	$34.57	+65.8%	SHS	G1890L107
EG	EVEREST RE GROUP LTD	1,611	$534K	0.1%	$331.27 *	$205.86	+53.1%	COM	G3223R108
MAN	MANPOWERGROUP INC WIS	6,401	$533K	0.1%	$83.21	$80.88	+2.9%	COM	56418H100
DFIV	DIMENSIONAL ETF TRUST	17,363	$528K	0.1%	$30.41	$29.02	+4.7%	INTERNATNAL VAL	25434V807
EWBC	EAST WEST BANCORP INC	7,896	$520K	0.1%	$65.90 *	$43.94	+36.9%	COM	27579R104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,907	$519K	0.1%	$52.41 *	$34.47	+46.4%	CL A	499049104
CTRA	COTERRA ENERGY INC	21,061	$517K	0.1%	$24.57 *	$20.73	+5.9%	COM	127097103
WLK	WESTLAKE CORPORATION	4,958	$508K	0.1%	$102.54 *	$63.11	+53.8%	COM	960413102
HCC	WARRIOR MET COAL INC	14,652	$508K	0.1%	$34.64	$31.73	+9.2%	COM	93627C101
RGR	STURM RUGER & CO INC	9,010	$501K	0.1%	$55.62 *	$51.43	-1.6%	COM	864159108
SANM	SANMINA CORPORATION	8,654	$496K	0.1%	$57.29	$33.77	+69.6%	COM	801056102
RGA	REINSURANCE GRP OF AMERICA I	3,472	$493K	0.1%	$142.09	$114.42	+24.2%	COM NEW	759351604
NMIH	NMI HLDGS INC	22,757	$476K	0.1%	$20.90	$22.48	-7.0%	CL A	629209305
MTH	MERITAGE HOMES CORP	5,129	$473K	0.1%	$92.20 *	$46.77	-1.4%	COM	59001A102
PHM	PULTE GROUP INC	10,338	$472K	0.1%	$45.69 *	$46.09	-3.5%	COM	745867101
—	UNITED STATES STL CORP NEW	18,125	$454K	0.1%	$25.05	$32.77	—	COM	912909108
VVX	V2X INC	10,983	$453K	0.1%	$41.29	$42.28	-2.3%	COM	92242T101
AMWD	AMERICAN WOODMARK CORPORATIO	9,160	$448K	0.1%	$48.86	$55.36	-10.3%	COM	030506109
NPK	NATIONAL PRESTO INDS INC	6,536	$447K	0.1%	$68.46	$78.24	-12.5%	COM	637215104
BCC	BOISE CASCADE CO DEL	6,497	$446K	0.1%	$68.67 *	$59.88	-0.9%	COM	09739D100
FF	FUTUREFUEL CORP	54,419	$442K	0.1%	$8.13 *	$4.97	-1.2%	COM	36116M106
RNR	RENAISSANCERE HLDGS LTD	2,361	$435K	0.1%	$184.23	$135.30	+36.2%	COM	G7496G103
WRLD	WORLD ACCEP CORPORATION	6,522	$430K	0.1%	$65.94	$88.83	-25.8%	COM	981419104
ESNT	ESSENT GROUP LTD	10,920	$425K	0.1%	$38.88 *	$33.72	+9.5%	COM	G3198U102
GT	GOODYEAR TIRE & RUBR CO	41,653	$423K	0.1%	$10.15	$13.40	-24.3%	COM	382550101
JOUT	JOHNSON OUTDOORS INC	6,342	$419K	0.1%	$66.12	$78.57	-15.8%	CL A	479167108
FNF	FIDELITY NATIONAL FINANCIAL	11,084	$417K	0.1%	$37.62 *	$37.27	-13.4%	FNF GROUP COM	31620R303
QDEL	QUIDELORTHO CORP	4,864	$417K	0.1%	$85.67	$99.09	-13.5%	COM	219798105
—	PACIFIC PREMIER BANCORP	13,035	$411K	0.1%	$31.56	$31.20	—	COM	69478X105
THO	THOR INDS INC	5,365	$407K	0.1%	$75.94 *	$71.47	-0.7%	COM	885160101
IVZ	INVESCO LTD	22,590	$406K	0.1%	$17.99 *	$13.19	+18.2%	SHS	G491BT108
HCSG	HEALTHCARE SVCS GROUP INC	33,400	$401K	0.1%	$12.00	$16.57	-27.6%	COM	421906108
TBI	TRUEBLUE INC	20,214	$396K	0.1%	$19.58	$20.16	-2.9%	COM	89785X101
—	EBIX INC	19,476	$389K	0.1%	$19.96	$29.43	—	COM NEW	278715206
GBX	GREENBRIER COS INC	11,548	$387K	0.1%	$33.53 *	$28.16	+8.8%	COM	393657101
MTX	MINERALS TECHNOLOGIES INC	6,345	$385K	0.1%	$60.72	$46.65	+27.7%	COM	603158106
GTN	GRAY TELEVISION INC	34,319	$384K	0.0%	$11.19	$13.57	-17.5%	COM	389375106
DAN	DANA INC	24,930	$377K	0.0%	$15.13 *	$13.48	+2.8%	COM	235825205
SNX	TD SYNNEX CORPORATION	3,917	$371K	0.0%	$94.71 *	$107.40	-15.7%	COM	87162W100
—	FOOT LOCKER INC	9,642	$364K	0.0%	$37.79	$31.20	—	COM	344849104
UVE	UNIVERSAL INS HLDGS INC	33,994	$360K	0.0%	$10.59	$22.07	-52.0%	COM	91359V107
LEA	LEAR CORP	2,811	$349K	0.0%	$124.02 *	$98.23	+16.6%	COM NEW	521865204
—	KIMBALL INTL INC	50,670	$334K	0.0%	$6.59	$10.49	—	CL B	494274103
GIII	G III APPAREL GROUP LTD	23,501	$322K	0.0%	$13.71	$18.98	-28.0%	COM	36237H101
—	STEELCASE INC	44,725	$321K	0.0%	$7.17	$11.72	—	CL A	858155203
—	SCHNITZER STEEL INDS INC	10,351	$317K	0.0%	$30.65	$46.01	—	CL A	806882106
KRO	KRONOS WORLDWIDE INC	32,595	$306K	0.0%	$9.40 *	$9.71	-17.6%	COM	50105F105
AGX	ARGAN INC	7,805	$288K	0.0%	$36.88 *	$33.12	+5.5%	COM	04010E109
SWBI	SMITH & WESSON BRANDS INC	31,590	$277K	0.0%	$8.78	$10.26	-15.4%	COM	831754106
MHK	MOHAWK INDS INC	2,657	$272K	0.0%	$102.22	$119.43	-14.4%	COM	608190104
—	QIWI PLC	47,500	$269K	0.0%	$5.67	$8.38	—	SPON ADR REP B	74735M108
FLGT	FULGENT GENETICS INC	8,757	$261K	0.0%	$29.78	$62.00	-52.0%	COM	359664109
AAPL	APPLE INC	1,962	$255K	0.0%	$129.97	$133.29	-4.0%	COM	037833100
—	VIA RENEWABLES INC	45,058	$230K	0.0%	$5.11	$7.41	—	CL A COM	92556D106
JRVR	JAMES RIV GROUP LTD	10,738	$225K	0.0%	$20.91 *	$34.31	-33.1%	COM	G5005R107
DIHP	DIMENSIONAL ETF TRUST	9,990	$220K	0.0%	$22.02	$21.29	+3.6%	INTL HIGH PROFIT	25434V765
VRA	VERA BRADLEY INC	46,165	$209K	0.0%	$4.53	$7.35	-38.4%	COM	92335C106
APEI	AMERICAN PUB ED INC	16,970	$209K	0.0%	$12.29	$20.52	-40.1%	COM	02913V103
GAP	GAP INC	18,170	$205K	0.0%	$11.28 *	$9.21	+8.3%	COM	364760108
—	PARAMOUNT GLOBAL	10,027	$199K	0.0%	$19.85	$33.96	—	CLASS A COM	92556H107
EBS	EMERGENT BIOSOLUTIONS INC	11,957	$141K	0.0%	$11.81	$40.01	-70.5%	COM	29089Q105
HRTG	HERITAGE INSURANCE HLDGS INC	34,123	$61,422	0.0%	$1.80	$11.62	-84.5%	COM	42727J102