Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
D	DOMINION ENERGY INC	245,586	$15.18M	0.5%	$61.62	0.0%	COM	25746U109
ADC	AGREE RLTY CORP	143,314	$10.8M	0.4%	$75.38	—	COM	008492100
WAB	WABTEC	42,475	$10.61M	0.3%	$238.93	0.0%	COM	929740108
BEPC	BROOKFIELD RENEWABLE CORP	257,702	$10.26M	0.3%	$40.98	0.0%	CL A EX SUB VTG	11285B108
AMCR	AMCOR PLC	249,978	$9.937M	0.3%	$45.83	0.0%	COM NEW	G0250X149
BMY	BRISTOL-MYERS SQUIBB CO	154,427	$9.366M	0.3%	$57.43	0.0%	COM	110122108
CMCSA	COMCAST CORP NEW	325,235	$9.337M	0.3%	$29.82	0.0%	CL A	20030N101
MHO	M/I HOMES INC	72,095	$8.828M	0.3%	$137.90	0.0%	COM	55305B101
HWC	HANCOCK WHITNEY CORPORATION	132,984	$8.456M	0.3%	$69.26	0.0%	COM	410120109
TOL	TOLL BROTHERS INC	60,199	$8.215M	0.3%	$149.96	0.0%	COM	889478103
HUBG	HUB GROUP INC	223,897	$8.069M	0.3%	$45.22	0.0%	CL A	443320106
ESNT	ESSENT GROUP LTD	129,458	$7.566M	0.2%	$62.56	0.0%	COM	G3198U102
GL	GLOBE LIFE INC	53,984	$7.513M	0.2%	$141.76	0.0%	COM	37959E102
DHI	D R HORTON INC	54,640	$7.498M	0.2%	$155.94	0.0%	COM	23331A109
FERG	FERGUSON ENTERPRISES INC	31,973	$7.458M	0.2%	$251.07	0.0%	COMMON STOCK NEW	31488V107
UMBF	UMB FINL CORP	65,640	$7.404M	0.2%	$125.06	0.0%	COM	902788108
MSGS	MADISON SQUARE GRDN SPRT COR	22,121	$7.11M	0.2%	$286.84	0.0%	CL A	55825T103
OLN	OLIN CORP	231,874	$6.894M	0.2%	$23.63	0.0%	COM PAR $1	680665205
JBHT	HUNT J B TRANS SVCS INC	32,394	$6.864M	0.2%	$213.95	0.0%	COM	445658107
FIX	COMFORT SYS USA INC	4,938	$6.809M	0.2%	$1196.06	0.0%	COM	199908104
BKU	BANKUNITED INC	150,507	$6.797M	0.2%	$47.82	0.0%	COM	06652K103
LBRDK	LIBERTY BROADBAND CORP	134,725	$6.777M	0.2%	$49.76	0.0%	COM SER C	530307305
RVMD	REVOLUTION MEDICINES INC	69,262	$6.736M	0.2%	$103.02	0.0%	COM	76155X100
TCBI	TEXAS CAP BANCSHARES INC	70,513	$6.69M	0.2%	$100.08	0.0%	COM	88224Q107
CNXC	CONCENTRIX CORP	244,154	$6.68M	0.2%	$37.97	0.0%	COM	20602D101
HR	HEALTHCARE RLTY TR	382,013	$6.49M	0.2%	$16.99	—	CL A COM	42226K105
TXT	TEXTRON INC	73,172	$6.407M	0.2%	$94.02	0.0%	COM	883203101
BOKF	BOK FINL CORP	48,786	$6.248M	0.2%	$129.42	0.0%	COM NEW	05561Q201
STE	STERIS PLC	28,117	$6.218M	0.2%	$255.43	0.0%	SHS USD	G8473T100
PSMT	PRICESMART INC	40,365	$6.075M	0.2%	$144.36	0.0%	COM	741511109
NVRI	ENVIRI CORP	302,497	$5.935M	0.2%	$18.72	0.0%	COM	415864107
MSCI	MSCI INC	10,945	$5.899M	0.2%	$569.29	0.0%	COM	55354G100
HUM	HUMANA INC	33,957	$5.888M	0.2%	$223.53	0.0%	COM	444859102
HAL	HALLIBURTON CO	149,735	$5.838M	0.2%	$33.54	0.0%	COM	406216101
GIII	G III APPAREL GROUP LTD	207,810	$5.756M	0.2%	$30.01	0.0%	COM	36237H101
CHTR	CHARTER COMMUNICATIONS INC	26,595	$5.741M	0.2%	$213.73	0.0%	CL A	16119P108
LEA	LEAR CORP	46,726	$5.658M	0.2%	$127.70	0.0%	COM NEW	521865204
VEEV	VEEVA SYS INC	31,839	$5.593M	0.2%	$203.93	0.0%	CL A COM	922475108
TGTX	TG THERAPEUTICS INC	168,351	$5.593M	0.2%	$29.66	0.0%	COM	88322Q108
IBOC	INTERNATIONAL BANCSHARES COR	80,144	$5.393M	0.2%	$69.96	0.0%	COM	459044103
IONS	IONIS PHARMACEUTICALS INC	68,369	$5.134M	0.2%	$81.81	0.0%	COM	462222100
ALHC	ALIGNMENT HEALTHCARE INC	275,393	$4.852M	0.2%	$21.44	0.0%	COM	01625V104
ETR	ENTERGY CORP NEW	42,901	$4.82M	0.2%	$97.37	0.0%	COM	29364G103
KMX	CARMAX INC	114,365	$4.755M	0.2%	$44.89	0.0%	COM	143130102
FTAI	FTAI AVIATION LTD	18,851	$4.618M	0.2%	$270.82	0.0%	SHS	G3730V105
NU	NU HLDGS LTD	315,404	$4.532M	0.1%	$17.34	0.0%	ORD SHS CL A	G6683N103
DKNG	DRAFTKINGS INC NEW	206,892	$4.473M	0.1%	$28.94	0.0%	COM CL A	26142V105
WERN	WERNER ENTERPRISES INC	151,519	$4.456M	0.1%	$33.91	0.0%	COM	950755108
FORM	FORMFACTOR INC	45,884	$4.45M	0.1%	$81.16	0.0%	COM	346375108
VTRS	VIATRIS INC	329,276	$4.449M	0.1%	$14.08	0.0%	COM	92556V106
YETI	YETI HLDGS INC	120,423	$4.406M	0.1%	$47.42	0.0%	COM	98585X104
PLNT	PLANET FITNESS MASTER ISSUER	59,084	$4.395M	0.1%	$94.66	0.0%	CL A	72703H101
SWX	SOUTHWEST GAS HLDGS INC	50,217	$4.364M	0.1%	$84.08	0.0%	COM	844895102
EMB	ISHARES TR	45,911	$4.312M	0.1%	$93.93	—	JPMORGAN USD EMG	464288281
ROL	ROLLINS INC	80,492	$4.299M	0.1%	$61.83	0.0%	COM	775711104
HEI/A	HEICO CORP NEW	20,070	$4.237M	0.1%	$259.47	0.0%	CL A	422806208
NVAX	NOVAVAX INC	520,135	$4.234M	0.1%	$8.64	0.0%	COM NEW	670002401
OVV	OVINTIV INC	69,195	$4.107M	0.1%	$43.67	0.0%	COM	69047Q102
MMS	MAXIMUS INC	63,336	$4.06M	0.1%	$87.05	0.0%	COM	577933104
DRI	DARDEN RESTAURANTS INC	19,499	$3.823M	0.1%	$207.41	0.0%	COM	237194105
CVLT	COMMVAULT SYS INC	48,391	$3.769M	0.1%	$102.88	0.0%	COM	204166102
CSGS	CSG SYS INTL INC	46,997	$3.757M	0.1%	$79.47	0.0%	COM	126349109
MKL	MARKEL GROUP INC	1,952	$3.736M	0.1%	$2077.98	0.0%	COM	570535104
CALX	CALIX INC	75,751	$3.711M	0.1%	$53.29	0.0%	COM	13100M509
QGEN	QIAGEN NV	92,571	$3.707M	0.1%	$50.32	0.0%	ORD SHARES	N72482156
DHR	DANAHER CORP DEL	19,410	$3.68M	0.1%	$224.68	0.0%	COM	235851102
LNG	CHENIERE ENERGY INC	12,730	$3.612M	0.1%	$209.78	0.0%	COM NEW	16411R208
CBZ	CBIZ INC	134,491	$3.611M	0.1%	$40.46	0.0%	COM	124805102
TBBK	BANCORP INC DEL	66,845	$3.592M	0.1%	$63.94	0.0%	COM	05969A105
NBTB	NBT BANCORP INC	84,304	$3.59M	0.1%	$44.33	0.0%	COM	628778102
SM	SM ENERGY COMPANY	112,950	$3.522M	0.1%	$19.89	0.0%	COM	78454L100
ZD	ZIFF DAVIS INC	83,140	$3.489M	0.1%	$34.39	0.0%	COM	48123V102
LOW	LOWES COS INC	14,698	$3.473M	0.1%	$271.50	0.0%	COM	548661107
SN	SHARKNINJA INC	32,653	$3.458M	0.1%	$122.72	0.0%	COM SHS	G8068L108
LAZ	LAZARD INC	79,856	$3.392M	0.1%	$52.61	0.0%	COM	52110M109
NCNO	NCINO INC	225,462	$3.377M	0.1%	$20.75	0.0%	COM	63947X101
TILE	INTERFACE INC	130,688	$3.257M	0.1%	$31.71	0.0%	COM	458665304
PVH	PVH CORPORATION	46,350	$3.233M	0.1%	$66.09	0.0%	COM	693656100
FNB	F N B CORP	190,566	$3.186M	0.1%	$17.81	0.0%	COM	302520101
DOCN	DIGITALOCEAN HLDGS INC	36,355	$3.119M	0.1%	$58.07	0.0%	COM	25402D102
LW	LAMB WESTON HLDGS INC	73,101	$3.089M	0.1%	$45.68	0.0%	COM	513272104
INVA	INNOVIVA INC	132,225	$3.081M	0.1%	$21.07	0.0%	COM	45781M101
KIM	KIMCO REALTY CORP	133,478	$2.999M	0.1%	$20.06	0.0%	COM	49446R109
SNDR	SCHNEIDER NATIONAL INC	113,602	$2.995M	0.1%	$28.93	0.0%	CL B	80689H102
WING	WINGSTOP INC	19,210	$2.977M	0.1%	$264.51	0.0%	COM	974155103
KMT	KENNAMETAL INC	81,877	$2.958M	0.1%	$35.62	0.0%	COM	489170100
GIC	GLOBAL INDUSTRIAL COMPANY	92,643	$2.92M	0.1%	$31.39	0.0%	COM	37892E102
TTI	TETRA TECHNOLOGIES INC DEL	337,268	$2.874M	0.1%	$11.03	0.0%	COM	88162F105
MARA	MARA HOLDINGS INC	350,934	$2.864M	0.1%	$9.27	0.0%	COM	565788106
PRVA	PRIVIA HEALTH GROUP INC	138,406	$2.847M	0.1%	$22.82	0.0%	COM	74276R102
CORT	CORCEPT THERAPEUTICS INC	69,217	$2.79M	0.1%	$38.80	0.0%	COM	218352102
GGG	GRACO INC	32,783	$2.775M	0.1%	$89.16	0.0%	COM	384109104
OLLI	OLLIES BARGAIN OUTLET HLDGS	29,916	$2.753M	0.1%	$112.25	0.0%	COM	681116109
TYL	TYLER TECHNOLOGIES INC	8,001	$2.739M	0.1%	$385.05	0.0%	COM	902252105
ZM	ZOOM COMMUNICATIONS INC	33,445	$2.689M	0.1%	$88.07	0.0%	CL A	98980L101
LUMN	LUMEN TECHNOLOGIES INC	378,642	$2.632M	0.1%	$8.08	0.0%	COM	550241103
DX	DYNEX CAP INC	206,154	$2.631M	0.1%	$12.76	—	COM	26817Q886
NVST	ENVISTA HOLDINGS CORPORATION	103,213	$2.619M	0.1%	$25.74	0.0%	COM	29415F104
CHDN	CHURCHILL DOWNS INC	28,921	$2.598M	0.1%	$99.85	0.0%	COM	171484108
LFUS	LITTELFUSE INC	7,638	$2.592M	0.1%	$319.97	0.0%	COM	537008104
ES	EVERSOURCE ENERGY	37,348	$2.587M	0.1%	$70.10	0.0%	COM	30040W108
GNRC	GENERAC HLDGS INC	12,977	$2.535M	0.1%	$183.13	0.0%	COM	368736104
FFIV	F5 INC	8,611	$2.491M	0.1%	$272.46	0.0%	COM	315616102
AGCO	AGCO CORP	20,884	$2.42M	0.1%	$121.12	0.0%	COM	001084102
AVT	AVNET INC	38,943	$2.4M	0.1%	$58.27	0.0%	COM	053807103
DLR	DIGITAL RLTY TR INC	13,247	$2.387M	0.1%	$155.03	0.0%	COM	253868103
AYI	ACUITY INC	8,127	$2.277M	0.1%	$321.75	0.0%	COM	00508Y102
SSD	SIMPSON MFG INC	13,049	$2.239M	0.1%	$187.69	0.0%	COM	829073105
IQV	IQVIA HLDGS INC	13,108	$2.235M	0.1%	$210.16	0.0%	COM	46266C105
SHLS	SHOALS TECHNOLOGIES GROUP IN	339,726	$2.235M	0.1%	$9.41	0.0%	CL A	82489W107
BR	BROADRIDGE FINL SOLUTIONS IN	13,716	$2.229M	0.1%	$197.71	0.0%	COM	11133T103
CZR	CAESARS ENTERTAINMENT INC NE	84,184	$2.225M	0.1%	$22.01	0.0%	COM	12769G100
SPB	SPECTRUM BRANDS HOLDINGS INC	30,174	$2.224M	0.1%	$69.01	0.0%	COM	84790A105
IRDM	IRIDIUM COMMUNICATIONS INC	75,082	$2.083M	0.1%	$20.62	0.0%	COM	46269C102
IRM	IRON MTN INC DEL	20,057	$2.049M	0.1%	$83.24	0.0%	COM	46284V101
PB	PROSPERITY BANCSHARES INC	29,863	$2.006M	0.1%	$72.15	0.0%	COM	743606105
DCI	DONALDSON INC	22,937	$1.947M	0.1%	$101.93	0.0%	COM	257651109
QDEL	QUIDELORTHO CORP	117,888	$1.937M	0.1%	$28.41	0.0%	COM	219798105
ULTA	ULTA BEAUTY INC	3,631	$1.898M	0.1%	$669.91	0.0%	COM	90384S303
GMED	GLOBUS MED INC	21,993	$1.895M	0.1%	$91.10	0.0%	CL A	379577208
ALAB	ASTERA LABS INC	17,258	$1.891M	0.1%	$157.63	0.0%	COM	04626A103
CACI	CACI INTL INC	3,470	$1.887M	0.1%	$603.01	0.0%	CL A	127190304
SMCI	SUPER MICRO COMPUTER INC	81,939	$1.866M	0.1%	$31.10	0.0%	COM NEW	86800U302
DT	DYNATRACE INC	49,962	$1.848M	0.1%	$38.41	0.0%	COM NEW	268150109
SFM	SPROUTS FMRS MKT INC	23,796	$1.835M	0.1%	$72.37	0.0%	COM	85208M102
CDP	COPT DEFENSE PROPERTIES	59,826	$1.831M	0.1%	$30.60	—	SHS BEN INT	22002T108
ARRY	ARRAY TECHNOLOGIES INC	250,487	$1.811M	0.1%	$10.65	0.0%	COM SHS	04271T100
WSC	WILLSCOT HLDGS CORP	103,283	$1.793M	0.1%	$21.41	0.0%	COM CL A	971378104
AZTA	AZENTA INC	84,737	$1.79M	0.1%	$34.60	0.0%	COM	114340102
RCL	ROYAL CARIBBEAN GROUP	6,493	$1.787M	0.1%	$308.86	0.0%	COM	V7780T103
ICE	INTERCONTINENTAL EXCHANGE IN	11,075	$1.742M	0.1%	$164.98	0.0%	COM	45866F104
FIVE	FIVE BELOW INC	7,157	$1.635M	0.1%	$201.61	0.0%	COM	33829M101
LXP	LXP INDUSTRIAL TRUST	35,205	$1.629M	0.1%	$46.26	—	COM	529043408
CRL	CHARLES RIV LABS INTL INC	9,036	$1.559M	0.1%	$197.49	0.0%	COM	159864107
IDT	IDT CORP	31,375	$1.541M	0.1%	$49.48	0.0%	CL B NEW	448947507
VIRT	VIRTU FINL INC	34,057	$1.498M	0.0%	$37.41	0.0%	CL A	928254101
REYN	REYNOLDS CONSUMER PRODS INC	69,075	$1.463M	0.0%	$23.42	0.0%	COM	76171L106
STRA	STRATEGIC ED INC	17,492	$1.451M	0.0%	$81.18	0.0%	COM	86272C103
STIP	ISHARES TR	13,974	$1.445M	0.0%	$103.43	—	0-5 YR TIPS ETF	46429B747
PLTR	PALANTIR TECHNOLOGIES INC	9,816	$1.436M	0.0%	$154.17	0.0%	CL A	69608A108
CWEN	CLEARWAY ENERGY INC	36,316	$1.427M	0.0%	$36.68	0.0%	CL C	18539C204
AIR	AAR CORP	12,945	$1.417M	0.0%	$106.17	0.0%	COM	000361105
HEI	HEICO CORP NEW	5,133	$1.407M	0.0%	$338.92	0.0%	COM	422806109
HOMB	HOME BANCSHARES INC	51,890	$1.397M	0.0%	$28.98	0.0%	COM	436893200
IMNM	IMMUNOME INC	59,888	$1.31M	0.0%	$23.07	0.0%	COM	45257U108
HST	HOST HOTELS & RESORTS INC	64,724	$1.24M	0.0%	$18.16	0.0%	COM	44107P104
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,028	$1.234M	0.0%	$88.60	0.0%	COM	109194100
TXG	10X GENOMICS INC	58,083	$1.233M	0.0%	$19.85	0.0%	CL A COM	88025U109
AS	AMER SPORTS INC	37,049	$1.22M	0.0%	$38.20	0.0%	COM SHS	G0260P102
ZWS	ZURN ELKAY WATER SOLNS CORP	26,508	$1.189M	0.0%	$48.46	0.0%	COM	98983L108
JOBY	JOBY AVIATION INC	143,893	$1.189M	0.0%	$12.38	0.0%	COMMON STOCK	G65163100
MOS	MOSAIC CO	45,950	$1.172M	0.0%	$27.87	0.0%	COM	61945C103
KO	COCA COLA CO	15,045	$1.144M	0.0%	$74.76	0.0%	COM	191216100
ROIV	ROIVANT SCIENCES LTD	40,807	$1.13M	0.0%	$24.17	0.0%	SHS	G76279101
PRLB	PROTO LABS INC	19,015	$1.084M	0.0%	$58.00	0.0%	COM	743713109
VRT	VERTIV HOLDINGS CO	4,308	$1.079M	0.0%	$199.85	0.0%	COM CL A	92537N108
FIZZ	NATIONAL BEVERAGE CORP	31,484	$1.059M	0.0%	$34.56	0.0%	COM	635017106
LOPE	GRAND CANYON ED INC	6,228	$1.059M	0.0%	$169.25	0.0%	COM	38526M106
DAR	DARLING INGREDIENTS INC	16,826	$1.041M	0.0%	$45.22	0.0%	COM	237266101
U	UNITY SOFTWARE INC	45,862	$1.006M	0.0%	$32.68	0.0%	COM	91332U101
LCID	LUCID GROUP INC	102,422	$976K	0.0%	$10.60	0.0%	COM NEW	549498202
ACM	AECOM	11,494	$975K	0.0%	$97.10	0.0%	COM	00766T100
OLED	UNIVERSAL DISPLAY CORP	10,574	$969K	0.0%	$118.89	0.0%	COM	91347P105
ICUI	ICU MED INC	7,474	$965K	0.0%	$150.95	0.0%	COM	44930G107
WWW	WOLVERINE WORLD WIDE INC	57,279	$935K	0.0%	$18.25	0.0%	COM	978097103
GPN	GLOBAL PMTS INC	13,300	$895K	0.0%	$74.91	0.0%	COM	37940X102
WABC	WESTAMERICA BANCORPORATION	17,007	$887K	0.0%	$50.51	0.0%	COM	957090103
EAT	BRINKER INTL INC	6,196	$885K	0.0%	$158.61	0.0%	COM	109641100
BIPC	BROOKFIELD INFRASTRUCTURE CO	22,136	$875K	0.0%	$47.03	0.0%	COM SUB VTG A	11276H106
FRME	FIRST MERCHANTS CORP	22,324	$865K	0.0%	$39.88	0.0%	COM	320817109
ALG	ALAMO GROUP INC	5,089	$840K	0.0%	$197.19	0.0%	COM	011311107
MOG/A	MOOG INC	2,846	$833K	0.0%	$302.54	0.0%	CL A	615394202
USMV	ISHARES TR	8,863	$822K	0.0%	$92.74	—	MSCI USA MIN VOL	46429B697
LMND	LEMONADE INC	12,991	$814K	0.0%	$75.26	0.0%	COM	52567D107
XOP	SPDR SERIES TRUST	4,419	$804K	0.0%	$181.83	—	STATE STREET SPD	78468R556
CPT	CAMDEN PPTY TR	8,095	$791K	0.0%	$110.17	0.0%	SH BEN INT	133131102
SITM	SITIME CORP	2,195	$758K	0.0%	$377.59	0.0%	COM	82982T106
KWEB	KRANESHARES TRUST	26,567	$755K	0.0%	$28.43	—	CSI CHI INTERNET	500767306
MSA	MSA SAFETY INC	4,596	$754K	0.0%	$185.33	0.0%	COM	553498106
COKE	COCA COLA CONS INC	3,919	$751K	0.0%	$159.23	0.0%	COM	191098102
CNH	CNH INDL N V	68,286	$751K	0.0%	$11.41	0.0%	SHS	N20944109
UFPI	UFP INDUSTRIES INC	7,736	$713K	0.0%	$106.27	0.0%	COM	90278Q108
SHW	SHERWIN WILLIAMS CO	2,223	$713K	0.0%	$355.33	0.0%	COM	824348106
VLO	VALERO ENERGY CORP	2,750	$679K	0.0%	$190.06	0.0%	COM	91913Y100
CGNX	COGNEX CORP	13,659	$669K	0.0%	$44.48	0.0%	COM	192422103
CVS	CVS HEALTH CORP	9,142	$657K	0.0%	$77.96	0.0%	COM	126650100
GWRE	GUIDEWIRE SOFTWARE INC	4,260	$637K	0.0%	$150.20	0.0%	COM	40171V100
SBAC	SBA COMMUNICATIONS CORP	3,665	$631K	0.0%	$192.48	0.0%	CL A	78410G104
BURL	BURLINGTON STORES INC	1,915	$623K	0.0%	$304.20	0.0%	COM	122017106
UBSI	UNITED BANKSHARES INC WEST V	14,946	$619K	0.0%	$42.34	0.0%	COM	909907107
XLRE	SELECT SECTOR SPDR TR	14,725	$601K	0.0%	$40.83	—	STATE STREET REA	81369Y860
PTCT	PTC THERAPEUTICS INC	8,314	$566K	0.0%	$73.69	0.0%	COM	69366J200
MLKN	MILLERKNOLL INC	38,820	$561K	0.0%	$20.46	0.0%	COM	600544100
UVV	UNIVERSAL CORP VA MTNS BK EN	9,640	$508K	0.0%	$54.59	0.0%	COM	913456109
TGT	TARGET CORP	3,754	$455K	0.0%	$109.20	0.0%	COM	87612E106
ESTC	ELASTIC N V	8,872	$444K	0.0%	$66.95	0.0%	ORD SHS	N14506104
OPCH	OPTION CARE HEALTH INC	15,713	$423K	0.0%	$34.40	0.0%	COM NEW	68404L201
ZG	ZILLOW GROUP INC	9,627	$398K	0.0%	$58.23	0.0%	CL A	98954M101
DVA	DAVITA INC	2,588	$398K	0.0%	$125.47	0.0%	COM	23918K108
DAVE	DAVE INC	2,144	$373K	0.0%	$188.03	0.0%	CLASS A COM NEW	23834J201
YUM	YUM BRANDS INC	2,387	$371K	0.0%	$157.36	0.0%	COM	988498101
SU	SUNCOR ENERGY INC NEW	5,547	$367K	0.0%	$51.81	0.0%	COM	867224107
IP	INTERNATIONAL PAPER CO	10,089	$360K	0.0%	$43.80	0.0%	COM	460146103
STZ	CONSTELLATION BRANDS INC	2,225	$334K	0.0%	$155.99	0.0%	CL A	21036P108
OXY	OCCIDENTAL PETE CORP	4,887	$318K	0.0%	$45.43	0.0%	COM	674599105
HDV	ISHARES TR	2,338	$317K	0.0%	$135.72	—	CORE HIGH DV ETF	46429B663
BF/A	BROWN FORMAN CORP	11,813	$316K	0.0%	$28.28	0.0%	CL A	115637100
ACLS	AXCELIS TECHNOLOGIES INC	3,362	$313K	0.0%	$89.10	0.0%	COM NEW	054540208
IVZ	INVESCO LTD	12,844	$312K	0.0%	$27.45	0.0%	SHS	G491BT108
KRG	KITE REALTY GROUP TRUST	12,497	$307K	0.0%	$24.55	—	COM NEW	49803T300
MLM	MARTIN MARIETTA MATLS INC	513	$302K	0.0%	$661.01	0.0%	COM	573284106
ESI	ELEMENT SOLUTIONS INC	8,743	$298K	0.0%	$30.49	0.0%	COM	28618M106
TECH	BIO-TECHNE CORP	5,588	$292K	0.0%	$64.07	0.0%	COM	09073M104
TW	TRADEWEB MKTS INC	2,385	$281K	0.0%	$109.31	0.0%	CL A	892672106
AME	AMETEK INC	1,279	$274K	0.0%	$223.27	0.0%	COM	031100100
VO	VANGUARD INDEX FDS	928	$267K	0.0%	$287.18	—	MID CAP ETF	922908629
CNP	CENTERPOINT ENERGY INC	6,047	$261K	0.0%	$40.01	0.0%	COM	15189T107
VNQ	VANGUARD INDEX FDS	2,855	$253K	0.0%	$88.70	—	REAL ESTATE ETF	922908553
CCJ	CAMECO CORP	2,317	$252K	0.0%	$116.28	0.0%	COM	13321L108
CLH	CLEAN HARBORS INC	869	$249K	0.0%	$263.20	0.0%	COM	184496107
ITB	ISHARES TR	2,748	$249K	0.0%	$90.55	—	US HOME CONS ETF	464288752
CRWD	CROWDSTRIKE HLDGS INC	637	$249K	0.0%	$431.12	0.0%	CL A	22788C105
RJF	RAYMOND JAMES FINL INC	1,698	$246K	0.0%	$165.39	0.0%	COM	754730109
JBTM	JBT MAREL CORPORATION	1,912	$244K	0.0%	$159.62	0.0%	COM	477839104
FDS	FACTSET RESH SYS INC	1,126	$244K	0.0%	$247.11	0.0%	COM	303075105
NKE	NIKE INC	4,431	$234K	0.0%	$63.98	0.0%	CL B	654106103
HLNE	HAMILTON LANE INC	2,349	$233K	0.0%	$135.66	0.0%	CL A	407497106
PFG	PRINCIPAL FINANCIAL GROUP IN	2,501	$225K	0.0%	$92.65	0.0%	COM	74251V102
CWST	CASELLA WASTE SYS INC	2,808	$223K	0.0%	$101.70	0.0%	CL A	147448104
STX	SEAGATE TECHNOLOGY HLDNGS PL	550	$215K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
VTR	VENTAS INC	2,552	$209K	0.0%	$77.33	0.0%	COM	92276F100
WWD	WOODWARD INC	568	$203K	0.0%	$353.24	0.0%	COM	980745103
SPYD	SPDR SERIES TRUST	4,458	$203K	0.0%	$45.52	—	STATE STREET SPD	78468R788
CNI	CANADIAN NATL RY CO	1,969	$202K	0.0%	$102.12	0.0%	COM	136375102
XHB	SPDR SERIES TRUST	2,033	$201K	0.0%	$98.72	—	STATE STREET SPD	78464A888
HBAN	HUNTINGTON BANCSHARES INC	11,744	$184K	0.0%	$17.89	0.0%	COM	446150104

Increased Positions (285)

INCY INCYTE CORP 0.5%

Value $14.82M (+1251.3%) Shares 157,472 (+1318.0%) Est. Cost $102.68 Unrealized +0.4%

DTM DT MIDSTREAM INC 0.5%

Value $13.96M (+1702.1%) Shares 103,683 (+1501.5%) Est. Cost $125.19 Unrealized +0.6%

RGA REINSURANCE GROUP AMER INC 0.4%

Value $13.16M (+403.8%) Shares 64,482 (+402.0%) Est. Cost $204.84 Unrealized +1.4%

AR ANTERO RESOURCES CORP 0.4%

Value $10.79M (+1383.8%) Shares 254,300 (+1104.8%) Est. Cost $33.80 Unrealized -0.0%

SO SOUTHERN CO 0.3%

Value $9.729M (+1992.4%) Shares 100,794 (+1790.4%) Est. Cost $89.68 Unrealized -0.2%

EXC EXELON CORP 0.4%

Value $12.08M (+320.5%) Shares 246,513 (+273.9%) Est. Cost $45.23 Unrealized -0.2%

CMC COMMERCIAL METALS CO 0.3%

Value $9.471M (+2079.9%) Shares 154,183 (+2356.3%) Est. Cost $75.98 Unrealized +1.3%

CNM CORE & MAIN INC 0.3%

Value $9.958M (+772.6%) Shares 201,577 (+818.0%) Est. Cost $55.71 Unrealized +1.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $10.66M (+449.9%) Shares 2,532 (+599.4%) Est. Cost $4825.99 Unrealized -0.9%

VICI VICI PPTYS INC 0.5%

Value $14.16M (+158.5%) Shares 518,186 (+166.0%) Est. Cost $28.65 Unrealized -1.7%

POR PORTLAND GEN ELEC CO 0.5%

Value $14.2M (+149.3%) Shares 269,147 (+126.7%) Est. Cost $46.28 Unrealized +9.3%

SR SPIRE INC 0.4%

Value $11.36M (+257.4%) Shares 125,465 (+226.5%) Est. Cost $88.14 Unrealized —

AZO AUTOZONE INC 0.4%

Value $12.89M (+164.0%) Shares 3,817 (+165.1%) Est. Cost $3664.04 Unrealized -1.1%

IDXX IDEXX LABS INC 0.3%

Value $9.254M (+514.8%) Shares 16,469 (+640.2%) Est. Cost $658.79 Unrealized +1.7%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $7.804M (+1098.6%) Shares 51,171 (+1020.0%) Est. Cost $147.52 Unrealized +0.5%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $7.698M (+1215.8%) Shares 117,130 (+812.2%) Est. Cost $60.05 Unrealized +3.7%

MET METLIFE INC 0.2%

Value $7.171M (+3312.5%) Shares 101,398 (+3709.1%) Est. Cost $77.48 Unrealized -0.1%

INGR INGREDION INC 0.3%

Value $7.96M (+631.5%) Shares 70,654 (+615.9%) Est. Cost $118.31 Unrealized -1.8%

MAR MARRIOTT INTL INC NEW 0.3%

Value $7.667M (+687.7%) Shares 23,440 (+647.2%) Est. Cost $320.67 Unrealized +3.2%

HLI HOULIHAN LOKEY INC 0.3%

Value $7.948M (+403.5%) Shares 55,338 (+510.7%) Est. Cost $176.83 Unrealized -0.7%

CPNG COUPANG INC 0.2%

Value $6.625M (+2213.3%) Shares 350,892 (+2790.4%) Est. Cost $20.16 Unrealized -1.5%

CC CHEMOURS CO 0.2%

Value $6.496M (+2191.5%) Shares 294,881 (+1126.4%) Est. Cost $16.31 Unrealized +1.9%

HMN HORACE MANN EDUCATORS CORP N 0.2%

Value $6.961M (+566.4%) Shares 163,101 (+621.0%) Est. Cost $43.80 Unrealized -0.5%

MGY MAGNOLIA OIL & GAS CORP 0.4%

Value $11.14M (+110.1%) Shares 352,998 (+45.7%) Est. Cost $23.76 Unrealized +4.4%

O REALTY INCOME CORP 0.3%

Value $9.028M (+182.7%) Shares 147,569 (+160.5%) Est. Cost $57.33 Unrealized -0.0%

LVS LAS VEGAS SANDS CORP 0.3%

Value $7.813M (+292.1%) Shares 145,011 (+373.7%) Est. Cost $58.98 Unrealized -1.0%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $6.876M (+525.5%) Shares 3,130 (+491.7%) Est. Cost $2060.64 Unrealized +2.3%

ZTS ZOETIS INC 0.3%

Value $9.162M (+159.5%) Shares 77,506 (+176.2%) Est. Cost $135.54 Unrealized -7.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $6.785M (+480.8%) Shares 22,432 (+610.3%) Est. Cost $356.28 Unrealized -0.0%

HUN HUNTSMAN CORP 0.2%

Value $6.177M (+797.7%) Shares 464,069 (+574.5%) Est. Cost $11.69 Unrealized +3.8%

KMI KINDER MORGAN INC DEL 0.2%

Value $6.145M (+820.8%) Shares 183,268 (+655.0%) Est. Cost $29.37 Unrealized +1.3%

GXO GXO LOGISTICS INCORPORATED 0.2%

Value $5.631M (+1322.7%) Shares 108,601 (+1344.4%) Est. Cost $58.66 Unrealized +0.8%

RL RALPH LAUREN CORP 0.4%

Value $11.34M (+82.7%) Shares 32,959 (+87.8%) Est. Cost $297.98 Unrealized +21.9%

ROG ROGERS CORP 0.3%

Value $8.039M (+175.5%) Shares 74,898 (+135.0%) Est. Cost $94.26 Unrealized +7.5%

SPGI S&P GLOBAL INC 0.2%

Value $5.984M (+574.8%) Shares 14,069 (+729.1%) Est. Cost $485.04 Unrealized +0.0%

IPAR INTERPARFUMS INC 0.2%

Value $5.524M (+767.7%) Shares 60,809 (+710.2%) Est. Cost $99.70 Unrealized -3.6%

KN KNOWLES CORP 0.2%

Value $7.058M (+222.8%) Shares 274,840 (+169.4%) Est. Cost $24.31 Unrealized +3.7%

ZION ZIONS BANCORPORATION NATL AS 0.4%

Value $11.51M (+72.1%) Shares 199,682 (+74.8%) Est. Cost $57.19 Unrealized +6.4%

CALM CAL MAINE FOODS INC 0.4%

Value $12.24M (+63.5%) Shares 154,627 (+64.4%) Est. Cost $90.63 Unrealized -11.0%

TALO TALOS ENERGY INC 0.2%

Value $6.296M (+307.6%) Shares 399,501 (+185.0%) Est. Cost $11.41 Unrealized +4.5%

STT STATE STR CORP 0.5%

Value $14.48M (+48.7%) Shares 114,374 (+51.5%) Est. Cost $106.20 Unrealized +22.7%

BKH BLACK HILLS CORP 0.2%

Value $5.656M (+491.5%) Shares 81,492 (+491.6%) Est. Cost $70.98 Unrealized +1.3%

FLNC FLUENCE ENERGY INC 0.2%

Value $5.309M (+725.2%) Shares 385,804 (+1086.3%) Est. Cost $22.41 Unrealized +1.5%

NWN NORTHWEST NAT HLDG CO 0.4%

Value $10.73M (+75.4%) Shares 201,660 (+54.1%) Est. Cost $47.04 Unrealized +1.6%

DUOL DUOLINGO INC 0.2%

Value $5.996M (+302.5%) Shares 60,827 (+616.6%) Est. Cost $151.52 Unrealized -9.0%

WMB WILLIAMS COS INC 0.2%

Value $5.141M (+692.9%) Shares 70,632 (+554.8%) Est. Cost $64.24 Unrealized +3.3%

NTCT NETSCOUT SYS INC 0.2%

Value $5.449M (+462.2%) Shares 171,391 (+378.5%) Est. Cost $27.86 Unrealized +0.8%

HD HOME DEPOT INC 0.2%

Value $5.971M (+290.6%) Shares 18,154 (+308.7%) Est. Cost $374.94 Unrealized +0.5%

DECK DECKERS OUTDOOR CORP 0.3%

Value $9.015M (+96.8%) Shares 90,066 (+103.9%) Est. Cost $128.88 Unrealized -15.0%

AMT AMERICAN TOWER CORP 0.2%

Value $6.831M (+182.7%) Shares 39,582 (+187.6%) Est. Cost $185.15 Unrealized -5.6%

FBP FIRST BANCORP CORPORATION 0.4%

Value $12.99M (+51.3%) Shares 607,965 (+46.9%) Est. Cost $17.66 Unrealized +24.3%

MA MASTERCARD INCORPORATED 0.2%

Value $6.745M (+174.4%) Shares 13,499 (+213.6%) Est. Cost $546.29 Unrealized -1.3%

DAN DANA INC 0.3%

Value $10.5M (+64.9%) Shares 311,926 (+16.4%) Est. Cost $20.60 Unrealized +47.3%

VISN VISTANCE NETWORKS INC 0.2%

Value $7.084M (+137.5%) Shares 389,215 (+136.5%) Est. Cost $17.96 Unrealized +2.9%

GOLF ACUSHNET HLDGS CORP 0.2%

Value $6.893M (+141.8%) Shares 73,742 (+106.5%) Est. Cost $81.93 Unrealized +16.2%

MS MORGAN STANLEY 0.5%

Value $14M (+38.3%) Shares 85,059 (+49.2%) Est. Cost $169.67 Unrealized +5.9%

AOS SMITH A O CORP 0.2%

Value $4.697M (+465.4%) Shares 71,236 (+473.5%) Est. Cost $73.75 Unrealized +0.5%

SDRL SEADRILL LTD 0.2%

Value $7.202M (+115.7%) Shares 158,279 (+64.0%) Est. Cost $34.20 Unrealized +13.9%

ORCL ORACLE CORP 0.2%

Value $5.522M (+220.7%) Shares 37,539 (+324.9%) Est. Cost $185.72 Unrealized -8.7%

FLR FLUOR CORP 0.3%

Value $9.723M (+63.5%) Shares 208,435 (+38.9%) Est. Cost $44.95 Unrealized +4.1%

TPR TAPESTRY INC 0.2%

Value $7.412M (+103.2%) Shares 52,528 (+84.0%) Est. Cost $98.73 Unrealized +41.4%

UNP UNION PAC CORP 0.1%

Value $4.081M (+1038.3%) Shares 16,822 (+985.3%) Est. Cost $241.46 Unrealized +0.8%

G GENPACT LIMITED 0.1%

Value $4.253M (+666.6%) Shares 114,167 (+862.8%) Est. Cost $42.66 Unrealized -0.2%

VSH VISHAY INTERTECHNOLOGY INC 0.2%

Value $5.691M (+182.5%) Shares 316,191 (+127.4%) Est. Cost $17.04 Unrealized +9.0%

PCAR PACCAR INC 0.1%

Value $4.063M (+891.1%) Shares 35,174 (+839.7%) Est. Cost $120.13 Unrealized +2.4%

GNTX GENTEX CORP 0.1%

Value $4.365M (+485.5%) Shares 199,771 (+523.6%) Est. Cost $24.45 Unrealized -1.7%

SJM SMUCKER J M CO 0.2%

Value $5.372M (+206.3%) Shares 55,702 (+210.7%) Est. Cost $105.07 Unrealized -0.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $6.664M (+117.5%) Shares 50,587 (+134.1%) Est. Cost $136.47 Unrealized -1.6%

EVRG EVERGY INC 0.5%

Value $15.1M (+30.8%) Shares 184,292 (+15.7%) Est. Cost $74.87 Unrealized +3.2%

APAM ARTISAN PARTNERS ASSET MGMT 0.3%

Value $7.933M (+80.2%) Shares 218,013 (+101.7%) Est. Cost $41.95 Unrealized +0.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $5.381M (+190.0%) Shares 85,752 (+340.7%) Est. Cost $89.85 Unrealized -4.5%

MCO MOODYS CORP 0.1%

Value $4.031M (+674.3%) Shares 9,239 (+806.7%) Est. Cost $486.18 Unrealized +0.7%

XYL XYLEM INC 0.2%

Value $7.263M (+91.6%) Shares 60,778 (+118.3%) Est. Cost $139.72 Unrealized -2.3%

WSBC WESBANCO INC 0.3%

Value $8.306M (+71.2%) Shares 240,829 (+65.0%) Est. Cost $33.41 Unrealized +6.4%

OII OCEANEERING INTL INC 0.1%

Value $4.134M (+499.5%) Shares 116,544 (+306.2%) Est. Cost $28.44 Unrealized +7.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%

Value $5.768M (+138.2%) Shares 91,997 (+152.2%) Est. Cost $59.10 Unrealized +11.2%

AN AUTONATION INC 0.3%

Value $10.53M (+46.0%) Shares 53,948 (+54.4%) Est. Cost $208.50 Unrealized +0.4%

FOXA FOX CORP 0.2%

Value $6.909M (+88.7%) Shares 118,310 (+136.1%) Est. Cost $65.39 Unrealized +2.8%

CALY CALLAWAY GOLF CO 0.2%

Value $5.246M (+161.3%) Shares 377,938 (+119.7%) Est. Cost $12.11 Unrealized +17.8%

LULU LULULEMON ATHLETICA INC 0.3%

Value $8.039M (+65.3%) Shares 52,511 (+124.3%) Est. Cost $186.05 Unrealized +1.5%

TSN TYSON FOODS INC 0.1%

Value $4.278M (+285.6%) Shares 66,763 (+252.8%) Est. Cost $60.13 Unrealized +3.6%

BMI BADGER METER INC 0.1%

Value $3.506M (+771.6%) Shares 23,010 (+897.8%) Est. Cost $163.58 Unrealized -1.1%

FSS FEDERAL SIGNAL CORP 0.2%

Value $6.502M (+90.3%) Shares 60,130 (+91.1%) Est. Cost $114.76 Unrealized +0.3%

BOOT BOOT BARN HLDGS INC 0.2%

Value $4.772M (+179.4%) Shares 32,606 (+236.9%) Est. Cost $189.46 Unrealized +0.6%

KBR KBR INC 0.1%

Value $4.14M (+278.6%) Shares 112,321 (+312.9%) Est. Cost $42.74 Unrealized +0.0%

BANF BANCFIRST CORP 0.1%

Value $3.487M (+663.1%) Shares 32,139 (+645.7%) Est. Cost $113.03 Unrealized -0.1%

NTAP NETAPP INC 0.2%

Value $4.59M (+189.8%) Shares 44,831 (+203.1%) Est. Cost $99.11 Unrealized +2.8%

AI C3 AI INC 0.2%

Value $5.545M (+117.1%) Shares 658,573 (+247.5%) Est. Cost $14.77 Unrealized -18.3%

MRCY MERCURY SYS INC 0.2%

Value $6.431M (+86.7%) Shares 88,208 (+87.0%) Est. Cost $77.62 Unrealized +16.7%

MATX MATSON INC 0.2%

Value $7.499M (+64.6%) Shares 45,745 (+24.0%) Est. Cost $127.91 Unrealized +19.9%

SMPL SIMPLY GOOD FOODS CO 0.2%

Value $6.41M (+84.8%) Shares 446,670 (+158.6%) Est. Cost $24.03 Unrealized -22.6%

DORM DORMAN PRODS INC 0.1%

Value $4.477M (+177.0%) Shares 42,900 (+227.0%) Est. Cost $129.09 Unrealized -2.0%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $6.971M (+62.9%) Shares 27,987 (+56.7%) Est. Cost $249.12 Unrealized +8.7%

WELL WELLTOWER INC 0.1%

Value $3.557M (+302.6%) Shares 17,991 (+278.0%) Est. Cost $179.29 Unrealized +4.3%

PGY PAGAYA TECHNOLOGIES LTD 0.1%

Value $4.354M (+152.6%) Shares 373,771 (+353.2%) Est. Cost $21.58 Unrealized -14.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.463M (+296.9%) Shares 48,145 (+350.8%) Est. Cost $81.66 Unrealized -3.6%

INSP INSPIRE MED SYS INC 0.1%

Value $4.243M (+156.3%) Shares 82,268 (+358.2%) Est. Cost $92.75 Unrealized -16.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.889M (+807.7%) Shares 25,346 (+983.6%) Est. Cost $134.68 Unrealized +0.1%

DDS DILLARDS INC 0.2%

Value $6.159M (+71.5%) Shares 10,766 (+81.8%) Est. Cost $549.10 Unrealized +17.7%

FLS FLOWSERVE CORP 0.2%

Value $4.928M (+106.2%) Shares 67,039 (+94.6%) Est. Cost $72.17 Unrealized +11.8%

APPF APPFOLIO INC 0.4%

Value $11.06M (+29.3%) Shares 70,110 (+90.6%) Est. Cost $220.38 Unrealized -9.1%

DLTR DOLLAR TREE INC 0.2%

Value $7.27M (+49.9%) Shares 66,389 (+68.3%) Est. Cost $103.57 Unrealized +24.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $4.523M (+106.6%) Shares 45,978 (+108.3%) Est. Cost $101.65 Unrealized +8.1%

FRSH FRESHWORKS INC 0.2%

Value $4.983M (+82.6%) Shares 620,537 (+178.6%) Est. Cost $11.34 Unrealized -12.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.044M (+281.7%) Shares 49,684 (+178.6%) Est. Cost $55.32 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $4.497M (+98.1%) Shares 34,918 (+163.1%) Est. Cost $152.60 Unrealized +0.9%

ALB ALBEMARLE CORP 0.3%

Value $9.048M (+32.6%) Shares 50,400 (+4.5%) Est. Cost $85.20 Unrealized +101.0%

SPSC SPS COMM INC 0.1%

Value $4.07M (-35.2%) Shares 73,103 (+3.8%) Est. Cost $152.83 Unrealized -47.7%

PFE PFIZER INC 0.2%

Value $5.574M (+65.2%) Shares 198,509 (+46.5%) Est. Cost $25.07 Unrealized +4.4%

GH GUARDANT HEALTH INC 0.1%

Value $2.98M (+281.3%) Shares 32,257 (+321.6%) Est. Cost $92.41 Unrealized +16.3%

SRCE 1ST SOURCE CORP 0.1%

Value $2.964M (+262.1%) Shares 42,833 (+226.9%) Est. Cost $67.15 Unrealized —

MMSI MERIT MED SYS INC 0.2%

Value $6.029M (+53.8%) Shares 87,471 (+96.7%) Est. Cost $83.96 Unrealized -1.4%

BKE BUCKLE INC 0.1%

Value $3.22M (+187.3%) Shares 63,942 (+204.8%) Est. Cost $50.13 Unrealized +3.3%

ENS ENERSYS 0.1%

Value $2.699M (+346.2%) Shares 15,534 (+276.9%) Est. Cost $150.70 Unrealized +13.7%

DOX AMDOCS LTD 0.1%

Value $3.267M (+178.3%) Shares 50,055 (+243.4%) Est. Cost $79.53 Unrealized -3.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.6M (+395.5%) Shares 7,246 (+437.1%) Est. Cost $396.69 Unrealized +3.4%

TNL TRAVEL PLUS LEISURE CO 0.3%

Value $9.348M (+28.4%) Shares 135,102 (+30.9%) Est. Cost $66.94 Unrealized +8.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.652M (+301.0%) Shares 26,779 (+244.1%) Est. Cost $81.31 Unrealized -0.3%

NNI NELNET INC 0.2%

Value $6.541M (+43.5%) Shares 50,718 (+47.9%) Est. Cost $127.20 Unrealized +4.0%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.2%

Value $4.575M (+75.8%) Shares 238,916 (+75.7%) Est. Cost $19.14 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $3.366M (+141.2%) Shares 47,289 (+177.9%) Est. Cost $80.69 Unrealized +1.9%

PRDO PERDOCEO ED CORP 0.1%

Value $4.023M (+95.9%) Shares 108,110 (+54.4%) Est. Cost $31.58 Unrealized +0.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $3.23M (+153.4%) Shares 13,990 (+210.9%) Est. Cost $236.33 Unrealized +7.2%

CSGP COSTAR GROUP INC 0.1%

Value $3.003M (+182.5%) Shares 74,431 (+370.9%) Est. Cost $59.87 Unrealized -4.9%

AMGN AMGEN INC 0.1%

Value $2.947M (+190.2%) Shares 8,376 (+169.9%) Est. Cost $324.68 Unrealized +7.7%

SNOW SNOWFLAKE INC 0.1%

Value $2.641M (+264.9%) Shares 17,512 (+430.7%) Est. Cost $198.31 Unrealized -1.9%

TTD THE TRADE DESK INC 0.2%

Value $5.262M (-26.5%) Shares 231,910 (+22.9%) Est. Cost $42.32 Unrealized -26.2%

PODD INSULET CORP 0.1%

Value $4.542M (+70.6%) Shares 21,645 (+131.1%) Est. Cost $284.55 Unrealized -7.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.386M (+364.9%) Shares 12,083 (+502.6%) Est. Cost $225.59 Unrealized -0.3%

EQIX EQUINIX INC 0.1%

Value $2.658M (+216.0%) Shares 2,712 (+147.0%) Est. Cost $794.45 Unrealized -3.8%

NGVT INGEVITY CORP 0.2%

Value $7.158M (+33.9%) Shares 100,487 (+11.3%) Est. Cost $54.58 Unrealized +25.9%

TRNO TERRENO RLTY CORP 0.3%

Value $8.397M (+27.1%) Shares 136,712 (+21.5%) Est. Cost $59.11 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $4.467M (+65.5%) Shares 88,735 (+65.4%) Est. Cost $50.32 Unrealized —

CPRT COPART INC 0.4%

Value $11.37M (+18.3%) Shares 342,469 (+39.6%) Est. Cost $41.52 Unrealized -5.7%

CCK CROWN HLDGS INC 0.1%

Value $2.687M (+180.1%) Shares 26,806 (+187.6%) Est. Cost $104.35 Unrealized +3.6%

BE BLOOM ENERGY CORP 0.1%

Value $3.358M (+104.9%) Shares 24,787 (+31.4%) Est. Cost $92.38 Unrealized +56.6%

CSTM CONSTELLIUM SE 0.2%

Value $5.562M (+43.3%) Shares 226,292 (+9.9%) Est. Cost $17.19 Unrealized +34.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.685M (+151.9%) Shares 2,695 (+118.0%) Est. Cost $898.80 Unrealized +7.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value $5.981M (+36.9%) Shares 30,161 (+85.2%) Est. Cost $275.30 Unrealized -8.0%

FMC FMC CORP 0.2%

Value $6.157M (+35.3%) Shares 357,524 (+9.0%) Est. Cost $23.92 Unrealized -36.5%

JXN JACKSON FINANCIAL INC 0.4%

Value $10.94M (+17.1%) Shares 103,446 (+18.1%) Est. Cost $93.05 Unrealized +23.5%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.058M (+331.4%) Shares 14,371 (+348.8%) Est. Cost $152.12 Unrealized +3.1%

FFBC 1ST FINL BANCORP 0.3%

Value $9.285M (+20.3%) Shares 333,019 (+8.0%) Est. Cost $24.41 Unrealized +15.6%

WLK WESTLAKE CORPORATION 0.1%

Value $2.065M (+293.7%) Shares 17,681 (+149.2%) Est. Cost $81.86 Unrealized +9.1%

RDNT RADNET INC 0.1%

Value $2.326M (+192.7%) Shares 41,617 (+273.6%) Est. Cost $73.05 Unrealized -2.1%

OWL BLUE OWL CAPITAL INC 0.1%

Value $2.324M (+189.9%) Shares 254,565 (+374.3%) Est. Cost $14.66 Unrealized -6.4%

T AT&T INC 0.1%

Value $1.841M (+474.9%) Shares 63,514 (+392.6%) Est. Cost $25.04 Unrealized +2.8%

TOST TOAST INC 0.2%

Value $5.02M (+40.7%) Shares 189,366 (+88.4%) Est. Cost $33.60 Unrealized -7.7%

ACT ENACT HLDGS INC 0.3%

Value $8.382M (+20.9%) Shares 205,379 (+17.4%) Est. Cost $37.63 Unrealized +8.4%

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $3.262M (+78.9%) Shares 81,018 (+58.3%) Est. Cost $36.74 Unrealized +5.5%

AVNT AVIENT CORPORATION 0.1%

Value $1.741M (+436.1%) Shares 47,958 (+361.4%) Est. Cost $36.16 Unrealized +4.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.339M (+147.7%) Shares 76,242 (+121.5%) Est. Cost $29.21 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $1.752M (+368.0%) Shares 21,277 (+484.9%) Est. Cost $116.65 Unrealized +0.8%

MDT MEDTRONIC PLC 0.1%

Value $3.313M (+67.8%) Shares 38,234 (+86.1%) Est. Cost $96.48 Unrealized +3.1%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $4.674M (+40.1%) Shares 94,994 (+49.1%) Est. Cost $55.27 Unrealized -2.9%

WAT WATERS CORP 0.1%

Value $1.948M (+193.7%) Shares 6,541 (+274.6%) Est. Cost $349.65 Unrealized +5.0%

ATR APTARGROUP INC 0.1%

Value $3.063M (+72.0%) Shares 24,308 (+66.5%) Est. Cost $125.80 Unrealized +3.4%

AGNC AGNC INVT CORP 0.1%

Value $3.94M (+48.1%) Shares 392,817 (+58.3%) Est. Cost $10.47 Unrealized —

VRRM VERRA MOBILITY CORP 0.4%

Value $11.7M (-9.8%) Shares 818,595 (+41.5%) Est. Cost $23.90 Unrealized -15.6%

INTU INTUIT 0.1%

Value $1.882M (+204.1%) Shares 4,352 (+366.0%) Est. Cost $522.59 Unrealized -4.8%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $4.325M (+40.4%) Shares 182,870 (+36.9%) Est. Cost $26.84 Unrealized —

INTC INTEL CORP 0.1%

Value $4.439M (+38.5%) Shares 100,590 (+15.8%) Est. Cost $24.43 Unrealized +90.0%

EMR EMERSON ELEC CO 0.0%

Value $1.459M (+466.8%) Shares 11,132 (+474.1%) Est. Cost $145.67 Unrealized +1.9%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $12.09M (+10.9%) Shares 39,760 (+4.8%) Est. Cost $248.66 Unrealized +22.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.382M (+580.9%) Shares 58,044 (+586.9%) Est. Cost $22.27 Unrealized -0.9%

NWBI NORTHWEST BANCSHARES INC 0.3%

Value $7.797M (+17.6%) Shares 614,388 (+11.2%) Est. Cost $11.80 Unrealized +6.7%

EXEL EXELIXIS INC 0.2%

Value $7.482M (+18.5%) Shares 174,455 (+21.1%) Est. Cost $41.57 Unrealized +5.3%

VC VISTEON CORP 0.0%

Value $1.499M (+336.7%) Shares 16,452 (+355.9%) Est. Cost $98.69 Unrealized -1.0%

XEL XCEL ENERGY INC 0.1%

Value $2.84M (+67.7%) Shares 35,745 (+55.9%) Est. Cost $73.43 Unrealized +5.1%

EL LAUDER ESTEE COS INC 0.1%

Value $4.482M (-20.0%) Shares 62,449 (+16.8%) Est. Cost $90.83 Unrealized +23.2%

EFX EQUIFAX INC 0.1%

Value $2.241M (+91.2%) Shares 12,445 (+130.4%) Est. Cost $210.54 Unrealized -3.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $3.091M (+52.1%) Shares 16,951 (+48.9%) Est. Cost $194.02 Unrealized +7.1%

FOX FOX CORP 0.1%

Value $1.669M (+169.1%) Shares 31,436 (+229.1%) Est. Cost $60.03 Unrealized +1.2%

DOV DOVER CORP 0.1%

Value $2.958M (+54.7%) Shares 14,189 (+44.9%) Est. Cost $192.01 Unrealized +11.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $3.517M (+42.1%) Shares 30,042 (+18.9%) Est. Cost $91.27 Unrealized +21.9%

ROCK GIBRALTAR INDS INC 0.1%

Value $2.433M (+74.8%) Shares 61,019 (+116.8%) Est. Cost $54.71 Unrealized -4.1%

CME CME GROUP INC 0.1%

Value $4.558M (+29.4%) Shares 15,433 (+19.7%) Est. Cost $273.47 Unrealized +5.8%

LAMR LAMAR ADVERTISING CO 0.1%

Value $3.744M (+38.2%) Shares 29,556 (+38.1%) Est. Cost $124.25 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.741M (+144.5%) Shares 13,292 (+123.6%) Est. Cost $109.49 Unrealized +15.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.698M (+149.2%) Shares 19,924 (+131.0%) Est. Cost $86.58 Unrealized +2.5%

VMI VALMONT INDS INC 0.3%

Value $9.439M (+12.0%) Shares 23,624 (+12.8%) Est. Cost $404.42 Unrealized +10.9%

THO THOR INDS INC 0.1%

Value $2.142M (+81.3%) Shares 26,816 (+133.0%) Est. Cost $108.87 Unrealized +3.9%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $3.393M (+39.3%) Shares 47,845 (+19.7%) Est. Cost $60.64 Unrealized +12.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.218M (+367.8%) Shares 13,469 (+365.3%) Est. Cost $92.28 Unrealized -0.7%

RIOT RIOT PLATFORMS INC 0.2%

Value $6.914M (+16.0%) Shares 559,354 (+19.0%) Est. Cost $16.22 Unrealized -2.1%

EXPI EXP WORLD HLDGS INC 0.0%

Value $1.091M (+671.8%) Shares 182,166 (+1066.1%) Est. Cost $8.79 Unrealized -1.9%

EG EVEREST GROUP LTD 0.2%

Value $7.566M (+14.3%) Shares 23,149 (+18.7%) Est. Cost $342.41 Unrealized -3.3%

SANM SANMINA CORP 0.1%

Value $3.603M (+35.1%) Shares 27,792 (+56.3%) Est. Cost $128.41 Unrealized +22.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $4.245M (+28.2%) Shares 32,371 (+27.3%) Est. Cost $134.14 Unrealized -2.4%

PHM PULTE GROUP INC 0.3%

Value $8.885M (+11.5%) Shares 75,545 (+11.2%) Est. Cost $113.64 Unrealized +15.6%

SEZL SEZZLE INC 0.1%

Value $2.042M (+81.1%) Shares 32,269 (+81.6%) Est. Cost $67.85 Unrealized -0.6%

BDC BELDEN INC 0.1%

Value $1.585M (+136.4%) Shares 13,800 (+140.0%) Est. Cost $123.66 Unrealized +4.1%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.344M (+211.2%) Shares 22,376 (+232.8%) Est. Cost $66.41 Unrealized -4.0%

CAH CARDINAL HEALTH INC 0.0%

Value $1.384M (+176.4%) Shares 6,548 (+168.8%) Est. Cost $190.10 Unrealized +13.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.3%

Value $10.41M (-7.4%) Shares 53,267 (+10.2%) Est. Cost $238.31 Unrealized -0.8%

VSAT VIASAT INC 0.0%

Value $1.366M (+150.5%) Shares 29,825 (+88.4%) Est. Cost $28.18 Unrealized +55.2%

GEN GEN DIGITAL INC 0.0%

Value $1.106M (+267.6%) Shares 58,721 (+430.8%) Est. Cost $24.92 Unrealized -2.1%

YELP YELP INC 0.1%

Value $3.857M (-17.1%) Shares 155,897 (+1.9%) Est. Cost $34.35 Unrealized -24.2%

TTEK TETRA TECH INC NEW 0.1%

Value $3.673M (+23.7%) Shares 121,937 (+37.8%) Est. Cost $34.43 Unrealized +7.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $1.707M (+68.8%) Shares 48,453 (+59.6%) Est. Cost $30.77 Unrealized +16.4%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.517M (+83.1%) Shares 32,718 (+113.9%) Est. Cost $50.60 Unrealized +18.9%

GSAT GLOBALSTAR INC 0.1%

Value $1.55M (+78.6%) Shares 23,329 (+64.2%) Est. Cost $41.48 Unrealized +48.2%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $4.836M (-12.4%) Shares 36,326 (+14.1%) Est. Cost $178.33 Unrealized -12.6%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $5.937M (+12.9%) Shares 394,487 (+47.9%) Est. Cost $15.58 Unrealized +4.8%

BOX BOX INC 0.1%

Value $3.81M (-14.8%) Shares 161,154 (+7.8%) Est. Cost $31.88 Unrealized -19.7%

AVTR AVANTOR INC 0.1%

Value $3.278M (-16.7%) Shares 418,095 (+21.8%) Est. Cost $12.27 Unrealized -10.3%

GLPI GAMING & LEISURE P 0.2%

Value $6.815M (+10.6%) Shares 153,596 (+11.4%) Est. Cost $45.31 Unrealized —

WMT WALMART INC 0.1%

Value $4.124M (+18.8%) Shares 33,183 (+6.5%) Est. Cost $108.11 Unrealized +12.9%

POST POST HLDGS INC 0.0%

Value $994K (+184.6%) Shares 10,053 (+185.2%) Est. Cost $103.08 Unrealized -0.2%

CCI CROWN CASTLE INC 0.3%

Value $7.79M (+8.8%) Shares 95,809 (+18.9%) Est. Cost $91.95 Unrealized -3.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.033M (+152.9%) Shares 891 (+190.2%) Est. Cost $1323.56 Unrealized +2.9%

IYR ISHARES TR 0.0%

Value $1.169M (+112.6%) Shares 12,366 (+111.1%) Est. Cost $95.11 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $1.577M (+60.8%) Shares 17,106 (+31.4%) Est. Cost $76.09 Unrealized +13.8%

SKYW SKYWEST INC 0.2%

Value $5.772M (+11.3%) Shares 62,858 (+21.6%) Est. Cost $98.16 Unrealized +3.9%

DOCS DOXIMITY INC 0.2%

Value $5.885M (+10.9%) Shares 252,555 (+110.8%) Est. Cost $45.06 Unrealized -22.4%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $4.228M (-12.0%) Shares 151,430 (+1.2%) Est. Cost $32.05 Unrealized —

GHC GRAHAM HLDGS CO 0.4%

Value $10.74M (+5.4%) Shares 10,155 (+9.5%) Est. Cost $1043.72 Unrealized +7.9%

VTEB VANGUARD MUN BD FDS 0.2%

Value $5.334M (+10.9%) Shares 106,921 (+11.8%) Est. Cost $50.23 Unrealized —

BX BLACKSTONE INC 0.1%

Value $4.276M (-10.9%) Shares 37,187 (+19.5%) Est. Cost $149.74 Unrealized -5.9%

PINS PINTEREST INC 0.2%

Value $7.401M (-6.0%) Shares 403,553 (+32.7%) Est. Cost $28.56 Unrealized -22.2%

ASH ASHLAND INC 0.1%

Value $1.835M (+34.8%) Shares 32,989 (+42.2%) Est. Cost $55.50 Unrealized +12.4%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $3.869M (+13.8%) Shares 138,130 (+52.1%) Est. Cost $33.99 Unrealized +5.0%

CNX CNX RES CORP 0.1%

Value $3.921M (+13.2%) Shares 101,715 (+8.0%) Est. Cost $35.96 Unrealized +5.1%

ATI ATI INC 0.0%

Value $1.384M (+48.6%) Shares 9,517 (+17.2%) Est. Cost $70.44 Unrealized +86.9%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $758K (+144.5%) Shares 16,976 (+155.9%) Est. Cost $51.93 Unrealized -4.8%

LC LENDINGCLUB ISSUANCE TR SER 0.1%

Value $2.249M (+24.6%) Shares 157,040 (+64.8%) Est. Cost $16.92 Unrealized +7.3%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $4.709M (+10.4%) Shares 557,261 (+73.5%) Est. Cost $11.49 Unrealized +11.9%

PTC PTC INC 0.1%

Value $2.342M (+22.0%) Shares 16,433 (+49.2%) Est. Cost $177.62 Unrealized -9.4%

DRVN DRIVEN BRANDS HLDGS INC 0.1%

Value $1.684M (+32.7%) Shares 133,518 (+56.0%) Est. Cost $15.21 Unrealized +3.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $2.081M (-16.2%) Shares 22,168 (+28.4%) Est. Cost $148.82 Unrealized -11.7%

ASB ASSOCIATED BANC-CORP 0.3%

Value $8.363M (+5.0%) Shares 323,401 (+4.6%) Est. Cost $23.70 Unrealized +15.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.021M (+10.9%) Shares 20,950 (+10.7%) Est. Cost $185.61 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $5.908M (+6.9%) Shares 194,596 (+4.5%) Est. Cost $30.93 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $2.803M (+15.7%) Shares 21,205 (+11.8%) Est. Cost $115.76 Unrealized +11.5%

PG PROCTER & GAMBLE CO 0.1%

Value $1.818M (+26.1%) Shares 12,585 (+25.1%) Est. Cost $158.97 Unrealized -4.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $711K (+110.8%) Shares 2,060 (+79.3%) Est. Cost $304.20 Unrealized +12.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value $890K (+65.9%) Shares 17,814 (+50.6%) Est. Cost $64.93 Unrealized —

NDSN NORDSON CORP 0.1%

Value $3.047M (+12.9%) Shares 11,453 (+2.1%) Est. Cost $235.14 Unrealized +17.9%

URBN URBAN OUTFITTERS INC 0.1%

Value $3.556M (+10.5%) Shares 56,134 (+31.3%) Est. Cost $70.90 Unrealized +0.7%

CVSA COVISTA INC 0.1%

Value $1.903M (+21.5%) Shares 16,508 (+9.1%) Est. Cost $126.34 Unrealized -14.9%

CUBE CUBESMART 0.3%

Value $8.172M (+4.2%) Shares 222,984 (+2.5%) Est. Cost $39.19 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $577K (+119.9%) Shares 102 (+72.9%) Est. Cost $4371.75 Unrealized +13.1%

CI THE CIGNA GROUP 0.0%

Value $947K (+48.1%) Shares 3,550 (+52.8%) Est. Cost $294.19 Unrealized -4.6%

ENVX ENOVIX CORPORATION 0.0%

Value $1.188M (-20.4%) Shares 229,286 (+12.3%) Est. Cost $9.39 Unrealized -25.6%

FG F&G ANNUITIES & LIFE INC 0.2%

Value $4.855M (+6.0%) Shares 191,759 (+29.1%) Est. Cost $30.84 Unrealized -9.9%

AVAV AEROVIRONMENT INC 0.0%

Value $1.134M (-19.2%) Shares 6,194 (+6.7%) Est. Cost $313.25 Unrealized -5.4%

ASTH ASTRANA HEALTH INC 0.0%

Value $677K (+66.4%) Shares 27,616 (+68.3%) Est. Cost $25.26 Unrealized -7.5%

MCD MCDONALDS CORP 0.1%

Value $3.784M (+7.6%) Shares 12,176 (+5.8%) Est. Cost $302.27 Unrealized +5.0%

BAC BANK AMERICA CORP 0.2%

Value $4.712M (+5.8%) Shares 96,658 (+19.4%) Est. Cost $52.83 Unrealized +1.6%

RAMP LIVERAMP HLDGS INC 0.0%

Value $670K (+62.6%) Shares 25,262 (+80.0%) Est. Cost $27.20 Unrealized -6.9%

CROX CROCS INC 0.1%

Value $2.162M (+13.3%) Shares 26,045 (+16.7%) Est. Cost $84.29 Unrealized +4.6%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $3.079M (-7.3%) Shares 28,503 (+30.8%) Est. Cost $144.21 Unrealized -10.3%

NMIH NMI HLDGS INC 0.3%

Value $8.764M (-2.6%) Shares 233,637 (+5.9%) Est. Cost $35.52 Unrealized +10.6%

KBH KB HOME 0.0%

Value $743K (+44.7%) Shares 14,358 (+57.7%) Est. Cost $55.79 Unrealized +9.3%

COP CONOCOPHILLIPS 0.0%

Value $441K (+95.6%) Shares 3,338 (+38.7%) Est. Cost $93.54 Unrealized +9.7%

LADR LADDER CAP CORP 0.1%

Value $3.005M (+7.6%) Shares 307,558 (+21.0%) Est. Cost $10.76 Unrealized —

FISV FISERV INC 0.1%

Value $4.525M (+4.8%) Shares 81,099 (+26.2%) Est. Cost $85.21 Unrealized -25.0%

GM GENERAL MTRS CO 0.3%

Value $9.913M (+2.0%) Shares 133,054 (+11.3%) Est. Cost $59.53 Unrealized +38.2%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $7.343M (+2.7%) Shares 155,712 (+2.5%) Est. Cost $47.06 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1.196M (-13.2%) Shares 19,727 (+9.0%) Est. Cost $97.38 Unrealized -12.0%

RY ROYAL BK CDA 0.0%

Value $375K (+83.4%) Shares 2,316 (+93.3%) Est. Cost $153.34 Unrealized +10.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $8.127M (+2.1%) Shares 253,875 (+18.0%) Est. Cost $36.57 Unrealized +6.1%

EWBC EAST WEST BANCORP INC 0.3%

Value $9.403M (+1.7%) Shares 88,080 (+7.1%) Est. Cost $105.90 Unrealized +9.7%

CNA CNA FINL CORP 0.2%

Value $5.466M (-2.6%) Shares 119,038 (+1.2%) Est. Cost $45.87 Unrealized +3.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $826K (+18.6%) Shares 4,993 (+15.0%) Est. Cost $168.49 Unrealized +4.4%

SUB ISHARES TR 0.0%

Value $1.458M (+8.7%) Shares 13,689 (+8.9%) Est. Cost $106.42 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $917K (+13.8%) Shares 27,231 (+12.8%) Est. Cost $34.45 Unrealized +3.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.489M (+4.1%) Shares 16,975 (+9.9%) Est. Cost $138.59 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $460K (+26.6%) Shares 1,572 (+51.6%) Est. Cost $379.33 Unrealized -7.3%

BANR BANNER CORP 0.0%

Value $1.506M (+6.6%) Shares 24,811 (+10.1%) Est. Cost $62.96 Unrealized +0.4%

USHY ISHARES TR 0.0%

Value $987K (+7.9%) Shares 26,784 (+9.5%) Est. Cost $37.37 Unrealized —

COUR COURSERA INC 0.0%

Value $294K (-16.9%) Shares 50,568 (+5.1%) Est. Cost $10.65 Unrealized -40.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $326K (+19.0%) Shares 2,203 (+15.3%) Est. Cost $144.13 Unrealized —

ZS ZSCALER INC 0.0%

Value $279K (+22.2%) Shares 1,992 (+95.9%) Est. Cost $240.19 Unrealized -19.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $2.211M (-2.1%) Shares 28,329 (+5.9%) Est. Cost $114.22 Unrealized -23.8%

BDX BECTON DICKINSON & CO 0.0%

Value $416K (+12.4%) Shares 2,648 (+38.7%) Est. Cost $181.07 Unrealized -7.3%

WKC WORLD KINECT CORPORATION 0.1%

Value $2.77M (+1.3%) Shares 120,060 (+2.9%) Est. Cost $28.25 Unrealized -6.1%

REZI RESIDEO TECHNOLOGIES INC 0.2%

Value $5.24M (+0.6%) Shares 155,438 (+4.8%) Est. Cost $36.97 Unrealized -2.0%

BLK BLACKROCK INC 0.0%

Value $1.215M (-2.6%) Shares 1,263 (+8.4%) Est. Cost $1044.10 Unrealized +5.1%

SKT TANGER INC 0.0%

Value $595K (+5.6%) Shares 17,509 (+3.7%) Est. Cost $33.31 Unrealized —

LEN LENNAR CORP 0.0%

Value $277K (+10.4%) Shares 3,187 (+30.7%) Est. Cost $119.23 Unrealized -4.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value $6.344M (-0.4%) Shares 168,858 (+9.6%) Est. Cost $35.89 Unrealized +31.9%

ITA ISHARES TR 0.0%

Value $286K (+6.3%) Shares 1,306 (+4.3%) Est. Cost $209.65 Unrealized —

B BARRICK MNG CORP 0.0%

Value $434K (+3.7%) Shares 10,637 (+10.7%) Est. Cost $38.47 Unrealized +25.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $256K (-0.3%) Shares 12,119 (+5.4%) Est. Cost $19.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INCY	INCYTE CORP	157,472 (+1318.0%)	$14.82M (+1251.3%)	0.5%	$102.68	+0.4%	COM	45337C102
DTM	DT MIDSTREAM INC	103,683 (+1501.5%)	$13.96M (+1702.1%)	0.5%	$125.19	+0.6%	COMMON STOCK	23345M107
RGA	REINSURANCE GROUP AMER INC	64,482 (+402.0%)	$13.16M (+403.8%)	0.4%	$204.84	+1.4%	COM NEW	759351604
AR	ANTERO RESOURCES CORP	254,300 (+1104.8%)	$10.79M (+1383.8%)	0.4%	$33.80	-0.0%	COM	03674X106
SO	SOUTHERN CO	100,794 (+1790.4%)	$9.729M (+1992.4%)	0.3%	$89.68	-0.2%	COM	842587107
EXC	EXELON CORP	246,513 (+273.9%)	$12.08M (+320.5%)	0.4%	$45.23	-0.2%	COM	30161N101
CMC	COMMERCIAL METALS CO	154,183 (+2356.3%)	$9.471M (+2079.9%)	0.3%	$75.98	+1.3%	COM	201723103
CNM	CORE & MAIN INC	201,577 (+818.0%)	$9.958M (+772.6%)	0.3%	$55.71	+1.0%	CL A	21874C102
BKNG	BOOKING HOLDINGS INC	2,532 (+599.4%)	$10.66M (+449.9%)	0.3%	$4825.99	-0.9%	COM	09857L108
VICI	VICI PPTYS INC	518,186 (+166.0%)	$14.16M (+158.5%)	0.5%	$28.65	-1.7%	COM	925652109
POR	PORTLAND GEN ELEC CO	269,147 (+126.7%)	$14.2M (+149.3%)	0.5%	$46.28	+9.3%	COM NEW	736508847
SR	SPIRE INC	125,465 (+226.5%)	$11.36M (+257.4%)	0.4%	$88.14	—	COM	84857L101
AZO	AUTOZONE INC	3,817 (+165.1%)	$12.89M (+164.0%)	0.4%	$3664.04	-1.1%	COM	053332102
IDXX	IDEXX LABS INC	16,469 (+640.2%)	$9.254M (+514.8%)	0.3%	$658.79	+1.7%	COM	45168D104
LYV	LIVE NATION ENTERTAINMENT IN	51,171 (+1020.0%)	$7.804M (+1098.6%)	0.3%	$147.52	+0.5%	COM	538034109
KLIC	KULICKE & SOFFA INDS INC	117,130 (+812.2%)	$7.698M (+1215.8%)	0.3%	$60.05	+3.7%	COM	501242101
MET	METLIFE INC	101,398 (+3709.1%)	$7.171M (+3312.5%)	0.2%	$77.48	-0.1%	COM	59156R108
INGR	INGREDION INC	70,654 (+615.9%)	$7.96M (+631.5%)	0.3%	$118.31	-1.8%	COM	457187102
MAR	MARRIOTT INTL INC NEW	23,440 (+647.2%)	$7.667M (+687.7%)	0.3%	$320.67	+3.2%	CL A	571903202
HLI	HOULIHAN LOKEY INC	55,338 (+510.7%)	$7.948M (+403.5%)	0.3%	$176.83	-0.7%	CL A	441593100
CPNG	COUPANG INC	350,892 (+2790.4%)	$6.625M (+2213.3%)	0.2%	$20.16	-1.5%	CL A	22266T109
CC	CHEMOURS CO	294,881 (+1126.4%)	$6.496M (+2191.5%)	0.2%	$16.31	+1.9%	COM	163851108
HMN	HORACE MANN EDUCATORS CORP N	163,101 (+621.0%)	$6.961M (+566.4%)	0.2%	$43.80	-0.5%	COM	440327104
MGY	MAGNOLIA OIL & GAS CORP	352,998 (+45.7%)	$11.14M (+110.1%)	0.4%	$23.76	+4.4%	CL A	559663109
O	REALTY INCOME CORP	147,569 (+160.5%)	$9.028M (+182.7%)	0.3%	$57.33	-0.0%	COM	756109104
LVS	LAS VEGAS SANDS CORP	145,011 (+373.7%)	$7.813M (+292.1%)	0.3%	$58.98	-1.0%	COM	517834107
WTM	WHITE MTNS INS GROUP LTD	3,130 (+491.7%)	$6.876M (+525.5%)	0.2%	$2060.64	+2.3%	COM	G9618E107
ZTS	ZOETIS INC	77,506 (+176.2%)	$9.162M (+159.5%)	0.3%	$135.54	-7.1%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	22,432 (+610.3%)	$6.785M (+480.8%)	0.2%	$356.28	-0.0%	COM	025816109
HUN	HUNTSMAN CORP	464,069 (+574.5%)	$6.177M (+797.7%)	0.2%	$11.69	+3.8%	COM	447011107
KMI	KINDER MORGAN INC DEL	183,268 (+655.0%)	$6.145M (+820.8%)	0.2%	$29.37	+1.3%	COM	49456B101
GXO	GXO LOGISTICS INCORPORATED	108,601 (+1344.4%)	$5.631M (+1322.7%)	0.2%	$58.66	+0.8%	COMMON STOCK	36262G101
RL	RALPH LAUREN CORP	32,959 (+87.8%)	$11.34M (+82.7%)	0.4%	$297.98	+21.9%	CL A	751212101
ROG	ROGERS CORP	74,898 (+135.0%)	$8.039M (+175.5%)	0.3%	$94.26	+7.5%	COM	775133101
SPGI	S&P GLOBAL INC	14,069 (+729.1%)	$5.984M (+574.8%)	0.2%	$485.04	+0.0%	COM	78409V104
IPAR	INTERPARFUMS INC	60,809 (+710.2%)	$5.524M (+767.7%)	0.2%	$99.70	-3.6%	COM	458334109
KN	KNOWLES CORP	274,840 (+169.4%)	$7.058M (+222.8%)	0.2%	$24.31	+3.7%	COM	49926D109
ZION	ZIONS BANCORPORATION NATL AS	199,682 (+74.8%)	$11.51M (+72.1%)	0.4%	$57.19	+6.4%	COM	989701107
CALM	CAL MAINE FOODS INC	154,627 (+64.4%)	$12.24M (+63.5%)	0.4%	$90.63	-11.0%	COM NEW	128030202
TALO	TALOS ENERGY INC	399,501 (+185.0%)	$6.296M (+307.6%)	0.2%	$11.41	+4.5%	COM	87484T108
STT	STATE STR CORP	114,374 (+51.5%)	$14.48M (+48.7%)	0.5%	$106.20	+22.7%	COM	857477103
BKH	BLACK HILLS CORP	81,492 (+491.6%)	$5.656M (+491.5%)	0.2%	$70.98	+1.3%	COM	092113109
FLNC	FLUENCE ENERGY INC	385,804 (+1086.3%)	$5.309M (+725.2%)	0.2%	$22.41	+1.5%	COM CL A	34379V103
NWN	NORTHWEST NAT HLDG CO	201,660 (+54.1%)	$10.73M (+75.4%)	0.4%	$47.04	+1.6%	COM	66765N105
DUOL	DUOLINGO INC	60,827 (+616.6%)	$5.996M (+302.5%)	0.2%	$151.52	-9.0%	CL A COM	26603R106
WMB	WILLIAMS COS INC	70,632 (+554.8%)	$5.141M (+692.9%)	0.2%	$64.24	+3.3%	COM	969457100
NTCT	NETSCOUT SYS INC	171,391 (+378.5%)	$5.449M (+462.2%)	0.2%	$27.86	+0.8%	COM	64115T104
HD	HOME DEPOT INC	18,154 (+308.7%)	$5.971M (+290.6%)	0.2%	$374.94	+0.5%	COM	437076102
DECK	DECKERS OUTDOOR CORP	90,066 (+103.9%)	$9.015M (+96.8%)	0.3%	$128.88	-15.0%	COM	243537107
AMT	AMERICAN TOWER CORP	39,582 (+187.6%)	$6.831M (+182.7%)	0.2%	$185.15	-5.6%	COM	03027X100
FBP	FIRST BANCORP CORPORATION	607,965 (+46.9%)	$12.99M (+51.3%)	0.4%	$17.66	+24.3%	COM NEW	318672706
MA	MASTERCARD INCORPORATED	13,499 (+213.6%)	$6.745M (+174.4%)	0.2%	$546.29	-1.3%	CL A	57636Q104
DAN	DANA INC	311,926 (+16.4%)	$10.5M (+64.9%)	0.3%	$20.60	+47.3%	COM	235825205
VISN	VISTANCE NETWORKS INC	389,215 (+136.5%)	$7.084M (+137.5%)	0.2%	$17.96	+2.9%	COM	20337X109
GOLF	ACUSHNET HLDGS CORP	73,742 (+106.5%)	$6.893M (+141.8%)	0.2%	$81.93	+16.2%	COM	005098108
MS	MORGAN STANLEY	85,059 (+49.2%)	$14M (+38.3%)	0.5%	$169.67	+5.9%	COM NEW	617446448
AOS	SMITH A O CORP	71,236 (+473.5%)	$4.697M (+465.4%)	0.2%	$73.75	+0.5%	COM	831865209
SDRL	SEADRILL LTD	158,279 (+64.0%)	$7.202M (+115.7%)	0.2%	$34.20	+13.9%	COM	G7997W102
ORCL	ORACLE CORP	37,539 (+324.9%)	$5.522M (+220.7%)	0.2%	$185.72	-8.7%	COM	68389X105
FLR	FLUOR CORP	208,435 (+38.9%)	$9.723M (+63.5%)	0.3%	$44.95	+4.1%	COM	343412102
TPR	TAPESTRY INC	52,528 (+84.0%)	$7.412M (+103.2%)	0.2%	$98.73	+41.4%	COM	876030107
UNP	UNION PAC CORP	16,822 (+985.3%)	$4.081M (+1038.3%)	0.1%	$241.46	+0.8%	COM	907818108
G	GENPACT LIMITED	114,167 (+862.8%)	$4.253M (+666.6%)	0.1%	$42.66	-0.2%	SHS	G3922B107
VSH	VISHAY INTERTECHNOLOGY INC	316,191 (+127.4%)	$5.691M (+182.5%)	0.2%	$17.04	+9.0%	COM	928298108
PCAR	PACCAR INC	35,174 (+839.7%)	$4.063M (+891.1%)	0.1%	$120.13	+2.4%	COM	693718108
GNTX	GENTEX CORP	199,771 (+523.6%)	$4.365M (+485.5%)	0.1%	$24.45	-1.7%	COM	371901109
SJM	SMUCKER J M CO	55,702 (+210.7%)	$5.372M (+206.3%)	0.2%	$105.07	-0.9%	COM NEW	832696405
NBIX	NEUROCRINE BIOSCIENCES INC	50,587 (+134.1%)	$6.664M (+117.5%)	0.2%	$136.47	-1.6%	COM	64125C109
EVRG	EVERGY INC	184,292 (+15.7%)	$15.1M (+30.8%)	0.5%	$74.87	+3.2%	COM	30034W106
APAM	ARTISAN PARTNERS ASSET MGMT	218,013 (+101.7%)	$7.933M (+80.2%)	0.3%	$41.95	+0.4%	CL A	04316A108
BSX	BOSTON SCIENTIFIC CORP	85,752 (+340.7%)	$5.381M (+190.0%)	0.2%	$89.85	-4.5%	COM	101137107
MCO	MOODYS CORP	9,239 (+806.7%)	$4.031M (+674.3%)	0.1%	$486.18	+0.7%	COM	615369105
XYL	XYLEM INC	60,778 (+118.3%)	$7.263M (+91.6%)	0.2%	$139.72	-2.3%	COM	98419M100
WSBC	WESBANCO INC	240,829 (+65.0%)	$8.306M (+71.2%)	0.3%	$33.41	+6.4%	COM	950810101
OII	OCEANEERING INTL INC	116,544 (+306.2%)	$4.134M (+499.5%)	0.1%	$28.44	+7.6%	COM	675232102
ARWR	ARROWHEAD PHARMACEUTICALS IN	91,997 (+152.2%)	$5.768M (+138.2%)	0.2%	$59.10	+11.2%	COM	04280A100
AN	AUTONATION INC	53,948 (+54.4%)	$10.53M (+46.0%)	0.3%	$208.50	+0.4%	COM	05329W102
FOXA	FOX CORP	118,310 (+136.1%)	$6.909M (+88.7%)	0.2%	$65.39	+2.8%	CL A COM	35137L105
CALY	CALLAWAY GOLF CO	377,938 (+119.7%)	$5.246M (+161.3%)	0.2%	$12.11	+17.8%	COM	131193104
LULU	LULULEMON ATHLETICA INC	52,511 (+124.3%)	$8.039M (+65.3%)	0.3%	$186.05	+1.5%	COM	550021109
TSN	TYSON FOODS INC	66,763 (+252.8%)	$4.278M (+285.6%)	0.1%	$60.13	+3.6%	CL A	902494103
BMI	BADGER METER INC	23,010 (+897.8%)	$3.506M (+771.6%)	0.1%	$163.58	-1.1%	COM	056525108
FSS	FEDERAL SIGNAL CORP	60,130 (+91.1%)	$6.502M (+90.3%)	0.2%	$114.76	+0.3%	COM	313855108
BOOT	BOOT BARN HLDGS INC	32,606 (+236.9%)	$4.772M (+179.4%)	0.2%	$189.46	+0.6%	COM	099406100
KBR	KBR INC	112,321 (+312.9%)	$4.14M (+278.6%)	0.1%	$42.74	+0.0%	COM	48242W106
BANF	BANCFIRST CORP	32,139 (+645.7%)	$3.487M (+663.1%)	0.1%	$113.03	-0.1%	COM	05945F103
NTAP	NETAPP INC	44,831 (+203.1%)	$4.59M (+189.8%)	0.2%	$99.11	+2.8%	COM	64110D104
AI	C3 AI INC	658,573 (+247.5%)	$5.545M (+117.1%)	0.2%	$14.77	-18.3%	CL A	12468P104
MRCY	MERCURY SYS INC	88,208 (+87.0%)	$6.431M (+86.7%)	0.2%	$77.62	+16.7%	COM	589378108
MATX	MATSON INC	45,745 (+24.0%)	$7.499M (+64.6%)	0.2%	$127.91	+19.9%	COM	57686G105
SMPL	SIMPLY GOOD FOODS CO	446,670 (+158.6%)	$6.41M (+84.8%)	0.2%	$24.03	-22.6%	COM	82900L102
DORM	DORMAN PRODS INC	42,900 (+227.0%)	$4.477M (+177.0%)	0.1%	$129.09	-2.0%	COM	258278100
LECO	LINCOLN ELEC HLDGS INC	27,987 (+56.7%)	$6.971M (+62.9%)	0.2%	$249.12	+8.7%	COM	533900106
WELL	WELLTOWER INC	17,991 (+278.0%)	$3.557M (+302.6%)	0.1%	$179.29	+4.3%	COM	95040Q104
PGY	PAGAYA TECHNOLOGIES LTD	373,771 (+353.2%)	$4.354M (+152.6%)	0.1%	$21.58	-14.1%	CL A NEW	M7S64L123
UBER	UBER TECHNOLOGIES INC	48,145 (+350.8%)	$3.463M (+296.9%)	0.1%	$81.66	-3.6%	COM	90353T100
INSP	INSPIRE MED SYS INC	82,268 (+358.2%)	$4.243M (+156.3%)	0.1%	$92.75	-16.5%	COM	457730109
A	AGILENT TECHNOLOGIES INC	25,346 (+983.6%)	$2.889M (+807.7%)	0.1%	$134.68	+0.1%	COM	00846U101
DDS	DILLARDS INC	10,766 (+81.8%)	$6.159M (+71.5%)	0.2%	$549.10	+17.7%	CL A	254067101
FLS	FLOWSERVE CORP	67,039 (+94.6%)	$4.928M (+106.2%)	0.2%	$72.17	+11.8%	COM	34354P105
APPF	APPFOLIO INC	70,110 (+90.6%)	$11.06M (+29.3%)	0.4%	$220.38	-9.1%	COM CL A	03783C100
DLTR	DOLLAR TREE INC	66,389 (+68.3%)	$7.27M (+49.9%)	0.2%	$103.57	+24.0%	COM	256746108
UPS	UNITED PARCEL SVCS INC	45,978 (+108.3%)	$4.523M (+106.6%)	0.1%	$101.65	+8.1%	CL B	911312106
FRSH	FRESHWORKS INC	620,537 (+178.6%)	$4.983M (+82.6%)	0.2%	$11.34	-12.8%	CLASS A COM	358054104
XLE	SELECT SECTOR SPDR TR	49,684 (+178.6%)	$3.044M (+281.7%)	0.1%	$55.32	—	STATE STREET ENE	81369Y506
QCOM	QUALCOMM INC	34,918 (+163.1%)	$4.497M (+98.1%)	0.1%	$152.60	+0.9%	COM	747525103
ALB	ALBEMARLE CORP	50,400 (+4.5%)	$9.048M (+32.6%)	0.3%	$85.20	+101.0%	COM	012653101
SPSC	SPS COMM INC	73,103 (+3.8%)	$4.07M (-35.2%)	0.1%	$152.83	-47.7%	COM	78463M107
PFE	PFIZER INC	198,509 (+46.5%)	$5.574M (+65.2%)	0.2%	$25.07	+4.4%	COM	717081103
GH	GUARDANT HEALTH INC	32,257 (+321.6%)	$2.98M (+281.3%)	0.1%	$92.41	+16.3%	COM	40131M109
SRCE	1ST SOURCE CORP	42,833 (+226.9%)	$2.964M (+262.1%)	0.1%	$67.15	—	COM	336901103
MMSI	MERIT MED SYS INC	87,471 (+96.7%)	$6.029M (+53.8%)	0.2%	$83.96	-1.4%	COM	589889104
BKE	BUCKLE INC	63,942 (+204.8%)	$3.22M (+187.3%)	0.1%	$50.13	+3.3%	COM	118440106
ENS	ENERSYS	15,534 (+276.9%)	$2.699M (+346.2%)	0.1%	$150.70	+13.7%	COM	29275Y102
DOX	AMDOCS LTD	50,055 (+243.4%)	$3.267M (+178.3%)	0.1%	$79.53	-3.1%	SHS	G02602103
ROK	ROCKWELL AUTOMATION INC	7,246 (+437.1%)	$2.6M (+395.5%)	0.1%	$396.69	+3.4%	COM	773903109
TNL	TRAVEL PLUS LEISURE CO	135,102 (+30.9%)	$9.348M (+28.4%)	0.3%	$66.94	+8.8%	COM	894164102
MRVL	MARVELL TECHNOLOGY INC	26,779 (+244.1%)	$2.652M (+301.0%)	0.1%	$81.31	-0.3%	COM	573874104
NNI	NELNET INC	50,718 (+47.9%)	$6.541M (+43.5%)	0.2%	$127.20	+4.0%	CL A	64031N108
BXMT	BLACKSTONE MORTGAGE TRUST IN	238,916 (+75.7%)	$4.575M (+75.8%)	0.2%	$19.14	—	COM CL A	09257W100
GEHC	GE HEALTHCARE TECHNOLOGIES I	47,289 (+177.9%)	$3.366M (+141.2%)	0.1%	$80.69	+1.9%	COMMON STOCK	36266G107
PRDO	PERDOCEO ED CORP	108,110 (+54.4%)	$4.023M (+95.9%)	0.1%	$31.58	+0.5%	COM	71363P106
EXPE	EXPEDIA GROUP INC	13,990 (+210.9%)	$3.23M (+153.4%)	0.1%	$236.33	+7.2%	COM NEW	30212P303
CSGP	COSTAR GROUP INC	74,431 (+370.9%)	$3.003M (+182.5%)	0.1%	$59.87	-4.9%	COM	22160N109
AMGN	AMGEN INC	8,376 (+169.9%)	$2.947M (+190.2%)	0.1%	$324.68	+7.7%	COM	031162100
SNOW	SNOWFLAKE INC	17,512 (+430.7%)	$2.641M (+264.9%)	0.1%	$198.31	-1.9%	COM SHS	833445109
TTD	THE TRADE DESK INC	231,910 (+22.9%)	$5.262M (-26.5%)	0.2%	$42.32	-26.2%	COM CL A	88339J105
PODD	INSULET CORP	21,645 (+131.1%)	$4.542M (+70.6%)	0.1%	$284.55	-7.1%	COM	45784P101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,083 (+502.6%)	$2.386M (+364.9%)	0.1%	$225.59	-0.3%	COM	874054109
EQIX	EQUINIX INC	2,712 (+147.0%)	$2.658M (+216.0%)	0.1%	$794.45	-3.8%	COM	29444U700
NGVT	INGEVITY CORP	100,487 (+11.3%)	$7.158M (+33.9%)	0.2%	$54.58	+25.9%	COM	45688C107
TRNO	TERRENO RLTY CORP	136,712 (+21.5%)	$8.397M (+27.1%)	0.3%	$59.11	—	COM	88146M101
USFR	WISDOMTREE TR	88,735 (+65.4%)	$4.467M (+65.5%)	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
CPRT	COPART INC	342,469 (+39.6%)	$11.37M (+18.3%)	0.4%	$41.52	-5.7%	COM	217204106
CCK	CROWN HLDGS INC	26,806 (+187.6%)	$2.687M (+180.1%)	0.1%	$104.35	+3.6%	COM	228368106
BE	BLOOM ENERGY CORP	24,787 (+31.4%)	$3.358M (+104.9%)	0.1%	$92.38	+56.6%	COM CL A	093712107
CSTM	CONSTELLIUM SE	226,292 (+9.9%)	$5.562M (+43.3%)	0.2%	$17.19	+34.9%	CL A SHS	F21107101
COST	COSTCO WHOLESALE CORPORATION	2,695 (+118.0%)	$2.685M (+151.9%)	0.1%	$898.80	+7.2%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	30,161 (+85.2%)	$5.981M (+36.9%)	0.2%	$275.30	-8.0%	SHS CLASS A	G1151C101
FMC	FMC CORP	357,524 (+9.0%)	$6.157M (+35.3%)	0.2%	$23.92	-36.5%	COM NEW	302491303
JXN	JACKSON FINANCIAL INC	103,446 (+18.1%)	$10.94M (+17.1%)	0.4%	$93.05	+23.5%	COM CL A	46817M107
EXPD	EXPEDITORS INTL WASH INC	14,371 (+348.8%)	$2.058M (+331.4%)	0.1%	$152.12	+3.1%	COM	302130109
FFBC	1ST FINL BANCORP	333,019 (+8.0%)	$9.285M (+20.3%)	0.3%	$24.41	+15.6%	COM	320209109
WLK	WESTLAKE CORPORATION	17,681 (+149.2%)	$2.065M (+293.7%)	0.1%	$81.86	+9.1%	COM	960413102
RDNT	RADNET INC	41,617 (+273.6%)	$2.326M (+192.7%)	0.1%	$73.05	-2.1%	COM	750491102
OWL	BLUE OWL CAPITAL INC	254,565 (+374.3%)	$2.324M (+189.9%)	0.1%	$14.66	-6.4%	COM CL A	09581B103
T	AT&T INC	63,514 (+392.6%)	$1.841M (+474.9%)	0.1%	$25.04	+2.8%	COM	00206R102
TOST	TOAST INC	189,366 (+88.4%)	$5.02M (+40.7%)	0.2%	$33.60	-7.7%	CL A	888787108
ACT	ENACT HLDGS INC	205,379 (+17.4%)	$8.382M (+20.9%)	0.3%	$37.63	+8.4%	COM	29249E109
FDP	FRESH DEL MONTE PRODUCE INC	81,018 (+58.3%)	$3.262M (+78.9%)	0.1%	$36.74	+5.5%	ORD	G36738105
AVNT	AVIENT CORPORATION	47,958 (+361.4%)	$1.741M (+436.1%)	0.1%	$36.16	+4.2%	COM	05368V106
SCHD	SCHWAB STRATEGIC TR	76,242 (+121.5%)	$2.339M (+147.7%)	0.1%	$29.21	—	US DIVIDEND EQ	808524797
BLDR	BUILDERS FIRSTSOURCE INC	21,277 (+484.9%)	$1.752M (+368.0%)	0.1%	$116.65	+0.8%	COM	12008R107
MDT	MEDTRONIC PLC	38,234 (+86.1%)	$3.313M (+67.8%)	0.1%	$96.48	+3.1%	SHS	G5960L103
CBSH	COMMERCE BANCSHARES INC	94,994 (+49.1%)	$4.674M (+40.1%)	0.2%	$55.27	-2.9%	COM	200525103
WAT	WATERS CORP	6,541 (+274.6%)	$1.948M (+193.7%)	0.1%	$349.65	+5.0%	COM	941848103
ATR	APTARGROUP INC	24,308 (+66.5%)	$3.063M (+72.0%)	0.1%	$125.80	+3.4%	COM	038336103
AGNC	AGNC INVT CORP	392,817 (+58.3%)	$3.94M (+48.1%)	0.1%	$10.47	—	COM	00123Q104
VRRM	VERRA MOBILITY CORP	818,595 (+41.5%)	$11.7M (-9.8%)	0.4%	$23.90	-15.6%	CL A COM STK	92511U102
INTU	INTUIT	4,352 (+366.0%)	$1.882M (+204.1%)	0.1%	$522.59	-4.8%	COM	461202103
FCPT	FOUR CORNERS PPTY TR INC	182,870 (+36.9%)	$4.325M (+40.4%)	0.1%	$26.84	—	COM	35086T109
INTC	INTEL CORP	100,590 (+15.8%)	$4.439M (+38.5%)	0.1%	$24.43	+90.0%	COM	458140100
EMR	EMERSON ELEC CO	11,132 (+474.1%)	$1.459M (+466.8%)	0.0%	$145.67	+1.9%	COM	291011104
HLT	HILTON WORLDWIDE HLDGS INC	39,760 (+4.8%)	$12.09M (+10.9%)	0.4%	$248.66	+22.7%	COM	43300A203
HPE	HEWLETT PACKARD ENTERPRISE C	58,044 (+586.9%)	$1.382M (+580.9%)	0.0%	$22.27	-0.9%	COM	42824C109
NWBI	NORTHWEST BANCSHARES INC	614,388 (+11.2%)	$7.797M (+17.6%)	0.3%	$11.80	+6.7%	COM	667340103
EXEL	EXELIXIS INC	174,455 (+21.1%)	$7.482M (+18.5%)	0.2%	$41.57	+5.3%	COM	30161Q104
VC	VISTEON CORP	16,452 (+355.9%)	$1.499M (+336.7%)	0.0%	$98.69	-1.0%	COM NEW	92839U206
XEL	XCEL ENERGY INC	35,745 (+55.9%)	$2.84M (+67.7%)	0.1%	$73.43	+5.1%	COM	98389B100
EL	LAUDER ESTEE COS INC	62,449 (+16.8%)	$4.482M (-20.0%)	0.1%	$90.83	+23.2%	CL A	518439104
EFX	EQUIFAX INC	12,445 (+130.4%)	$2.241M (+91.2%)	0.1%	$210.54	-3.0%	COM	294429105
WSM	WILLIAMS SONOMA INC	16,951 (+48.9%)	$3.091M (+52.1%)	0.1%	$194.02	+7.1%	COM	969904101
FOX	FOX CORP	31,436 (+229.1%)	$1.669M (+169.1%)	0.1%	$60.03	+1.2%	CL B COM	35137L204
DOV	DOVER CORP	14,189 (+44.9%)	$2.958M (+54.7%)	0.1%	$192.01	+11.8%	COM	260003108
ALSN	ALLISON TRANSMISSION HLDGS I	30,042 (+18.9%)	$3.517M (+42.1%)	0.1%	$91.27	+21.9%	COM	01973R101
ROCK	GIBRALTAR INDS INC	61,019 (+116.8%)	$2.433M (+74.8%)	0.1%	$54.71	-4.1%	COM	374689107
CME	CME GROUP INC	15,433 (+19.7%)	$4.558M (+29.4%)	0.1%	$273.47	+5.8%	COM	12572Q105
LAMR	LAMAR ADVERTISING CO	29,556 (+38.1%)	$3.744M (+38.2%)	0.1%	$124.25	—	CL A	512816109
JCI	JOHNSON CONTROLS INTERNATION	13,292 (+123.6%)	$1.741M (+144.5%)	0.1%	$109.49	+15.1%	SHS	G51502105
CL	COLGATE PALMOLIVE CO	19,924 (+131.0%)	$1.698M (+149.2%)	0.1%	$86.58	+2.5%	COM	194162103
VMI	VALMONT INDS INC	23,624 (+12.8%)	$9.439M (+12.0%)	0.3%	$404.42	+10.9%	COM	920253101
THO	THOR INDS INC	26,816 (+133.0%)	$2.142M (+81.3%)	0.1%	$108.87	+3.9%	COM	885160101
MTX	MINERALS TECHNOLOGIES INC	47,845 (+19.7%)	$3.393M (+39.3%)	0.1%	$60.64	+12.9%	COM	603158106
ZBH	ZIMMER BIOMET HOLDINGS INC	13,469 (+365.3%)	$1.218M (+367.8%)	0.0%	$92.28	-0.7%	COM	98956P102
RIOT	RIOT PLATFORMS INC	559,354 (+19.0%)	$6.914M (+16.0%)	0.2%	$16.22	-2.1%	COM	767292105
EXPI	EXP WORLD HLDGS INC	182,166 (+1066.1%)	$1.091M (+671.8%)	0.0%	$8.79	-1.9%	COM	30212W100
EG	EVEREST GROUP LTD	23,149 (+18.7%)	$7.566M (+14.3%)	0.2%	$342.41	-3.3%	COM	G3223R108
SANM	SANMINA CORP	27,792 (+56.3%)	$3.603M (+35.1%)	0.1%	$128.41	+22.1%	COM	801056102
EXR	EXTRA SPACE STORAGE INC	32,371 (+27.3%)	$4.245M (+28.2%)	0.1%	$134.14	-2.4%	COM	30225T102
PHM	PULTE GROUP INC	75,545 (+11.2%)	$8.885M (+11.5%)	0.3%	$113.64	+15.6%	COM	745867101
SEZL	SEZZLE INC	32,269 (+81.6%)	$2.042M (+81.1%)	0.1%	$67.85	-0.6%	COM	78435P105
BDC	BELDEN INC	13,800 (+140.0%)	$1.585M (+136.4%)	0.1%	$123.66	+4.1%	COM	077454106
DLB	DOLBY LABORATORIES INC	22,376 (+232.8%)	$1.344M (+211.2%)	0.0%	$66.41	-4.0%	COM CL A	25659T107
CAH	CARDINAL HEALTH INC	6,548 (+168.8%)	$1.384M (+176.4%)	0.0%	$190.10	+13.3%	COM	14149Y108
ABG	ASBURY AUTOMOTIVE GROUP INC	53,267 (+10.2%)	$10.41M (-7.4%)	0.3%	$238.31	-0.8%	COM	043436104
VSAT	VIASAT INC	29,825 (+88.4%)	$1.366M (+150.5%)	0.0%	$28.18	+55.2%	COM	92552V100
GEN	GEN DIGITAL INC	58,721 (+430.8%)	$1.106M (+267.6%)	0.0%	$24.92	-2.1%	COM	668771108
YELP	YELP INC	155,897 (+1.9%)	$3.857M (-17.1%)	0.1%	$34.35	-24.2%	CL A	985817105
TTEK	TETRA TECH INC NEW	121,937 (+37.8%)	$3.673M (+23.7%)	0.1%	$34.43	+7.2%	COM	88162G103
ST	SENSATA TECHNOLOGIES HLDG PL	48,453 (+59.6%)	$1.707M (+68.8%)	0.1%	$30.77	+16.4%	SHS	G8060N102
VSCO	VICTORIAS SECRET AND CO	32,718 (+113.9%)	$1.517M (+83.1%)	0.0%	$50.60	+18.9%	COMMON STOCK	926400102
GSAT	GLOBALSTAR INC	23,329 (+64.2%)	$1.55M (+78.6%)	0.1%	$41.48	+48.2%	COM NEW	378973507
MANH	MANHATTAN ASSOCIATES INC	36,326 (+14.1%)	$4.836M (-12.4%)	0.2%	$178.33	-12.6%	COM	562750109
RIVN	RIVIAN AUTOMOTIVE INC	394,487 (+47.9%)	$5.937M (+12.9%)	0.2%	$15.58	+4.8%	COM CL A	76954A103
BOX	BOX INC	161,154 (+7.8%)	$3.81M (-14.8%)	0.1%	$31.88	-19.7%	CL A	10316T104
AVTR	AVANTOR INC	418,095 (+21.8%)	$3.278M (-16.7%)	0.1%	$12.27	-10.3%	COM	05352A100
GLPI	GAMING & LEISURE P	153,596 (+11.4%)	$6.815M (+10.6%)	0.2%	$45.31	—	COM	36467J108
WMT	WALMART INC	33,183 (+6.5%)	$4.124M (+18.8%)	0.1%	$108.11	+12.9%	COM	931142103
POST	POST HLDGS INC	10,053 (+185.2%)	$994K (+184.6%)	0.0%	$103.08	-0.2%	COM	737446104
CCI	CROWN CASTLE INC	95,809 (+18.9%)	$7.79M (+8.8%)	0.3%	$91.95	-3.5%	COM	22822V101
TDG	TRANSDIGM GROUP INC	891 (+190.2%)	$1.033M (+152.9%)	0.0%	$1323.56	+2.9%	COM	893641100
IYR	ISHARES TR	12,366 (+111.1%)	$1.169M (+112.6%)	0.0%	$95.11	—	U.S. REAL ES ETF	464287739
USFD	US FOODS HLDG CORP	17,106 (+31.4%)	$1.577M (+60.8%)	0.1%	$76.09	+13.8%	COM	912008109
SKYW	SKYWEST INC	62,858 (+21.6%)	$5.772M (+11.3%)	0.2%	$98.16	+3.9%	COM	830879102
DOCS	DOXIMITY INC	252,555 (+110.8%)	$5.885M (+10.9%)	0.2%	$45.06	-22.4%	CL A	26622P107
AMH	AMERICAN HOMES 4 RENT	151,430 (+1.2%)	$4.228M (-12.0%)	0.1%	$32.05	—	CL A	02665T306
GHC	GRAHAM HLDGS CO	10,155 (+9.5%)	$10.74M (+5.4%)	0.4%	$1043.72	+7.9%	COM CL B	384637104
VTEB	VANGUARD MUN BD FDS	106,921 (+11.8%)	$5.334M (+10.9%)	0.2%	$50.23	—	TAX EXEMPT BD	922907746
BX	BLACKSTONE INC	37,187 (+19.5%)	$4.276M (-10.9%)	0.1%	$149.74	-5.9%	COM	09260D107
PINS	PINTEREST INC	403,553 (+32.7%)	$7.401M (-6.0%)	0.2%	$28.56	-22.2%	CL A	72352L106
ASH	ASHLAND INC	32,989 (+42.2%)	$1.835M (+34.8%)	0.1%	$55.50	+12.4%	COM	044186104
HRMY	HARMONY BIOSCIENCES HLDGS IN	138,130 (+52.1%)	$3.869M (+13.8%)	0.1%	$33.99	+5.0%	COM	413197104
CNX	CNX RES CORP	101,715 (+8.0%)	$3.921M (+13.2%)	0.1%	$35.96	+5.1%	COM	12653C108
ATI	ATI INC	9,517 (+17.2%)	$1.384M (+48.6%)	0.0%	$70.44	+86.9%	COM	01741R102
UHAL/B	U HAUL HOLDING COMPANY	16,976 (+155.9%)	$758K (+144.5%)	0.0%	$51.93	-4.8%	COM SER N	023586506
LC	LENDINGCLUB ISSUANCE TR SER	157,040 (+64.8%)	$2.249M (+24.6%)	0.1%	$16.92	+7.3%	COM NEW	52603A208
CLF	CLEVELAND-CLIFFS INC NEW	557,261 (+73.5%)	$4.709M (+10.4%)	0.2%	$11.49	+11.9%	COM	185899101
PTC	PTC INC	16,433 (+49.2%)	$2.342M (+22.0%)	0.1%	$177.62	-9.4%	COM	69370C100
DRVN	DRIVEN BRANDS HLDGS INC	133,518 (+56.0%)	$1.684M (+32.7%)	0.1%	$15.21	+3.9%	COM	26210V102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	22,168 (+28.4%)	$2.081M (-16.2%)	0.1%	$148.82	-11.7%	ORDINARY SHARES	G25457105
ASB	ASSOCIATED BANC-CORP	323,401 (+4.6%)	$8.363M (+5.0%)	0.3%	$23.70	+15.5%	COM	045487105
RSP	INVESCO EXCHANGE TRADED FD T	20,950 (+10.7%)	$4.021M (+10.9%)	0.1%	$185.61	—	S&P500 EQL WGT	46137V357
EPRT	ESSENTIAL PPTYS RLTY TR INC	194,596 (+4.5%)	$5.908M (+6.9%)	0.2%	$30.93	—	COM	29670E107
PLD	PROLOGIS INC.	21,205 (+11.8%)	$2.803M (+15.7%)	0.1%	$115.76	+11.5%	COM	74340W103
PG	PROCTER & GAMBLE CO	12,585 (+25.1%)	$1.818M (+26.1%)	0.1%	$158.97	-4.5%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	2,060 (+79.3%)	$711K (+110.8%)	0.0%	$304.20	+12.8%	COM	502431109
XLB	SELECT SECTOR SPDR TR	17,814 (+50.6%)	$890K (+65.9%)	0.0%	$64.93	—	STATE STREET MAT	81369Y100
NDSN	NORDSON CORP	11,453 (+2.1%)	$3.047M (+12.9%)	0.1%	$235.14	+17.9%	COM	655663102
URBN	URBAN OUTFITTERS INC	56,134 (+31.3%)	$3.556M (+10.5%)	0.1%	$70.90	+0.7%	COM	917047102
CVSA	COVISTA INC	16,508 (+9.1%)	$1.903M (+21.5%)	0.1%	$126.34	-14.9%	COM	00737L103
CUBE	CUBESMART	222,984 (+2.5%)	$8.172M (+4.2%)	0.3%	$39.19	—	COM	229663109
SEB	SEABOARD CORP DEL	102 (+72.9%)	$577K (+119.9%)	0.0%	$4371.75	+13.1%	COM	811543107
CI	THE CIGNA GROUP	3,550 (+52.8%)	$947K (+48.1%)	0.0%	$294.19	-4.6%	COM	125523100
ENVX	ENOVIX CORPORATION	229,286 (+12.3%)	$1.188M (-20.4%)	0.0%	$9.39	-25.6%	COM	293594107
FG	F&G ANNUITIES & LIFE INC	191,759 (+29.1%)	$4.855M (+6.0%)	0.2%	$30.84	-9.9%	COMMON STOCK	30190A104
AVAV	AEROVIRONMENT INC	6,194 (+6.7%)	$1.134M (-19.2%)	0.0%	$313.25	-5.4%	COM	008073108
ASTH	ASTRANA HEALTH INC	27,616 (+68.3%)	$677K (+66.4%)	0.0%	$25.26	-7.5%	COM NEW	03763A207
MCD	MCDONALDS CORP	12,176 (+5.8%)	$3.784M (+7.6%)	0.1%	$302.27	+5.0%	COM	580135101
BAC	BANK AMERICA CORP	96,658 (+19.4%)	$4.712M (+5.8%)	0.2%	$52.83	+1.6%	COM	060505104
RAMP	LIVERAMP HLDGS INC	25,262 (+80.0%)	$670K (+62.6%)	0.0%	$27.20	-6.9%	COM	53815P108
CROX	CROCS INC	26,045 (+16.7%)	$2.162M (+13.3%)	0.1%	$84.29	+4.6%	COM	227046109
PCTY	PAYLOCITY HLDG CORP	28,503 (+30.8%)	$3.079M (-7.3%)	0.1%	$144.21	-10.3%	COM	70438V106
NMIH	NMI HLDGS INC	233,637 (+5.9%)	$8.764M (-2.6%)	0.3%	$35.52	+10.6%	COM	629209305
KBH	KB HOME	14,358 (+57.7%)	$743K (+44.7%)	0.0%	$55.79	+9.3%	COM	48666K109
COP	CONOCOPHILLIPS	3,338 (+38.7%)	$441K (+95.6%)	0.0%	$93.54	+9.7%	COM	20825C104
LADR	LADDER CAP CORP	307,558 (+21.0%)	$3.005M (+7.6%)	0.1%	$10.76	—	CL A	505743104
FISV	FISERV INC	81,099 (+26.2%)	$4.525M (+4.8%)	0.1%	$85.21	-25.0%	COM	337738108
GM	GENERAL MTRS CO	133,054 (+11.3%)	$9.913M (+2.0%)	0.3%	$59.53	+38.2%	COM	37045V100
AHR	AMERICAN HEALTHCARE REIT INC	155,712 (+2.5%)	$7.343M (+2.7%)	0.2%	$47.06	—	COM SHS	398182303
ELF	E L F BEAUTY INC	19,727 (+9.0%)	$1.196M (-13.2%)	0.0%	$97.38	-12.0%	COM	26856L103
RY	ROYAL BK CDA	2,316 (+93.3%)	$375K (+83.4%)	0.0%	$153.34	+10.8%	COM	780087102
CMG	CHIPOTLE MEXICAN GRILL INC	253,875 (+18.0%)	$8.127M (+2.1%)	0.3%	$36.57	+6.1%	COM	169656105
EWBC	EAST WEST BANCORP INC	88,080 (+7.1%)	$9.403M (+1.7%)	0.3%	$105.90	+9.7%	COM	27579R104
CNA	CNA FINL CORP	119,038 (+1.2%)	$5.466M (-2.6%)	0.2%	$45.87	+3.9%	COM	126117100
PM	PHILIP MORRIS INTL INC	4,993 (+15.0%)	$826K (+18.6%)	0.0%	$168.49	+4.4%	COM	718172109
SUB	ISHARES TR	13,689 (+8.9%)	$1.458M (+8.7%)	0.0%	$106.42	—	SHRT NAT MUN ETF	464288158
TOWN	TOWNEBANK PORTSMOUTH VA	27,231 (+12.8%)	$917K (+13.8%)	0.0%	$34.45	+3.3%	COM	89214P109
XLV	SELECT SECTOR SPDR TR	16,975 (+9.9%)	$2.489M (+4.1%)	0.1%	$138.59	—	STATE STREET HEA	81369Y209
ELV	ELEVANCE HEALTH INC FORMERLY	1,572 (+51.6%)	$460K (+26.6%)	0.0%	$379.33	-7.3%	COM	036752103
BANR	BANNER CORP	24,811 (+10.1%)	$1.506M (+6.6%)	0.0%	$62.96	+0.4%	COM NEW	06652V208
USHY	ISHARES TR	26,784 (+9.5%)	$987K (+7.9%)	0.0%	$37.37	—	BROAD USD HIGH	46435U853
COUR	COURSERA INC	50,568 (+5.1%)	$294K (-16.9%)	0.0%	$10.65	-40.1%	COM	22266M104
VYM	VANGUARD WHITEHALL FDS	2,203 (+15.3%)	$326K (+19.0%)	0.0%	$144.13	—	HIGH DIV YLD	921946406
ZS	ZSCALER INC	1,992 (+95.9%)	$279K (+22.2%)	0.0%	$240.19	-19.5%	COM	98980G102
BAH	BOOZ ALLEN HAMILTON HLDG COR	28,329 (+5.9%)	$2.211M (-2.1%)	0.1%	$114.22	-23.8%	CL A	099502106
BDX	BECTON DICKINSON & CO	2,648 (+38.7%)	$416K (+12.4%)	0.0%	$181.07	-7.3%	COM	075887109
WKC	WORLD KINECT CORPORATION	120,060 (+2.9%)	$2.77M (+1.3%)	0.1%	$28.25	-6.1%	COM	981475106
REZI	RESIDEO TECHNOLOGIES INC	155,438 (+4.8%)	$5.24M (+0.6%)	0.2%	$36.97	-2.0%	COM	76118Y104
BLK	BLACKROCK INC	1,263 (+8.4%)	$1.215M (-2.6%)	0.0%	$1044.10	+5.1%	COM	09290D101
SKT	TANGER INC	17,509 (+3.7%)	$595K (+5.6%)	0.0%	$33.31	—	COM	875465106
LEN	LENNAR CORP	3,187 (+30.7%)	$277K (+10.4%)	0.0%	$119.23	-4.0%	CL A	526057104
LUV	SOUTHWEST AIRLS CO	168,858 (+9.6%)	$6.344M (-0.4%)	0.2%	$35.89	+31.9%	COM	844741108
ITA	ISHARES TR	1,306 (+4.3%)	$286K (+6.3%)	0.0%	$209.65	—	US AER DEF ETF	464288760
B	BARRICK MNG CORP	10,637 (+10.7%)	$434K (+3.7%)	0.0%	$38.47	+25.5%	COM SHS	06849F108
NLY	ANNALY CAPITAL MANAGEMENT IN	12,119 (+5.4%)	$256K (-0.3%)	0.0%	$19.60	—	COM NEW	035710839

Exited Positions (302)

META META PLATFORMS INC 0.6%

Value $18.33M Shares 27,773 Est. Cost $709.01 Unrealized -7.5%

TAP MOLSON COORS BEVERAGE CO 0.4%

Value $13.62M Shares 291,791 Est. Cost $46.48 Unrealized +6.5%

TLT ISHARES TR 0.4%

Value $11.6M Shares 133,063 Est. Cost $87.16 Unrealized —

CMS CMS ENERGY CORP 0.3%

Value $10.62M Shares 151,799 Est. Cost $70.23 Unrealized +2.8%

AXSM AXSOME THERAPEUTICS INC 0.3%

Value $10.29M Shares 56,364 Est. Cost $131.25 Unrealized +37.3%

BALL BALL CORP 0.3%

Value $9.929M Shares 187,452 Est. Cost $51.46 Unrealized +17.1%

GDDY GODADDY INC 0.3%

Value $9.198M Shares 74,129 Est. Cost $166.23 Unrealized -39.5%

SYF SYNCHRONY FINANCIAL 0.3%

Value $9.151M Shares 109,687 Est. Cost $60.84 Unrealized +25.4%

CHE CHEMED CORP NEW 0.3%

Value $8.733M Shares 20,411 Est. Cost $492.68 Unrealized -8.5%

SLAB SILICON LABORATORIES INC 0.3%

Value $8.487M Shares 64,934 Est. Cost $123.13 Unrealized +38.3%

TPH TRI POINTE HOMES INC 0.3%

Value $8.366M Shares 265,849 Est. Cost $32.80 Unrealized +13.3%

CR CRANE COMPANY 0.3%

Value $8.013M Shares 43,448 Est. Cost $187.57 Unrealized +5.7%

SAIA SAIA INC 0.3%

Value $7.995M Shares 24,486 Est. Cost $298.12 Unrealized +24.8%

— QIAGEN NV 0.3%

Value $7.949M Shares 176,770 Est. Cost $44.78 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value $7.87M Shares 90,100 Est. Cost $89.25 Unrealized +0.3%

LNTH LANTHEUS HLDGS INC 0.3%

Value $7.674M Shares 115,319 Est. Cost $58.39 Unrealized +17.2%

HON HONEYWELL INTL INC 0.2%

Value $7.582M Shares 38,864 Est. Cost $195.03 Unrealized +15.8%

LIN LINDE PLC 0.2%

Value $7.266M Shares 17,040 Est. Cost $427.28 Unrealized +7.7%

ALLY ALLY FINL INC 0.2%

Value $7.201M Shares 158,991 Est. Cost $38.58 Unrealized +10.7%

TEX TEREX CORP NEW 0.2%

Value $6.811M Shares 127,602 Est. Cost $48.30 Unrealized +29.0%

OGE OGE ENERGY CORP 0.2%

Value $6.515M Shares 152,586 Est. Cost $44.09 Unrealized +0.8%

— REV GROUP INC 0.2%

Value $6.511M Shares 107,063 Est. Cost $54.76 Unrealized —

MTZ MASTEC INC 0.2%

Value $6.315M Shares 29,052 Est. Cost $207.11 Unrealized +20.8%

HCA HCA HEALTHCARE INC 0.2%

Value $6.305M Shares 13,505 Est. Cost $458.11 Unrealized +8.7%

ACIW ACI WORLDWIDE INC 0.2%

Value $6.27M Shares 131,139 Est. Cost $48.52 Unrealized -11.6%

FTNT FORTINET INC 0.2%

Value $6.263M Shares 78,873 Est. Cost $82.94 Unrealized -3.6%

CSX CSX CORP 0.2%

Value $6.002M Shares 165,572 Est. Cost $35.70 Unrealized +7.9%

POOL POOL CORP 0.2%

Value $5.994M Shares 26,203 Est. Cost $259.46 Unrealized -3.0%

UGI UGI CORP NEW 0.2%

Value $5.977M Shares 159,676 Est. Cost $35.42 Unrealized +7.9%

TTMI TTM TECHNOLOGIES INC 0.2%

Value $5.813M Shares 84,250 Est. Cost $34.93 Unrealized +167.4%

CRC CALIFORNIA RES CORP 0.2%

Value $5.803M Shares 129,783 Est. Cost $47.17 Unrealized +10.4%

PD PAGERDUTY INC 0.2%

Value $5.711M Shares 435,585 Est. Cost $14.59 Unrealized -34.0%

WM WASTE MGMT INC DEL 0.2%

Value $5.683M Shares 25,868 Est. Cost $223.46 Unrealized +1.2%

ITGR INTEGER HLDGS CORP 0.2%

Value $5.554M Shares 70,818 Est. Cost $111.70 Unrealized -23.9%

PEGA PEGASYSTEMS INC 0.2%

Value $5.524M Shares 92,505 Est. Cost $58.57 Unrealized -17.9%

CTVA CORTEVA INC 0.2%

Value $5.432M Shares 81,034 Est. Cost $64.54 Unrealized +12.7%

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $5.423M Shares 887,642 Est. Cost $5.92 Unrealized +29.0%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $5.421M Shares 10,615 Est. Cost $503.00 Unrealized +22.1%

MAC MACERICH CO 0.2%

Value $5.39M Shares 291,980 Est. Cost $18.20 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $5.34M Shares 13,308 Est. Cost $585.68 Unrealized -50.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value $5.273M Shares 663,227 Est. Cost $8.13 Unrealized -15.1%

— PINNACLE FINL PARTNERS INC 0.2%

Value $5.272M Shares 55,257 Est. Cost $98.54 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $5.252M Shares 32,157 Est. Cost $161.22 Unrealized +1.0%

TXN TEXAS INSTRS INC 0.2%

Value $5.169M Shares 29,794 Est. Cost $170.73 Unrealized +20.8%

PENN PENN ENTERTAINMENT INC 0.2%

Value $5.04M Shares 341,707 Est. Cost $15.60 Unrealized -13.4%

SUPN SUPERNUS PHARMACEUTICALS INC 0.2%

Value $4.971M Shares 100,018 Est. Cost $48.62 Unrealized +3.9%

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value $4.803M Shares 318,898 Est. Cost $19.92 Unrealized -29.2%

OSK OSHKOSH CORP 0.2%

Value $4.773M Shares 37,992 Est. Cost $131.45 Unrealized +20.2%

ENSG ENSIGN GROUP INC 0.2%

Value $4.772M Shares 27,392 Est. Cost $150.98 Unrealized +25.0%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $4.751M Shares 43,048 Est. Cost $110.64 Unrealized -4.4%

FAST FASTENAL CO 0.2%

Value $4.747M Shares 118,292 Est. Cost $44.34 Unrealized -0.2%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $4.616M Shares 160,170 Est. Cost $9.33 Unrealized +202.8%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $4.593M Shares 54,774 Est. Cost $85.27 Unrealized +11.2%

ABNB AIRBNB INC 0.1%

Value $4.554M Shares 33,554 Est. Cost $126.67 Unrealized +2.2%

MOH MOLINA HEALTHCARE INC 0.1%

Value $4.483M Shares 25,832 Est. Cost $237.64 Unrealized -29.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $4.41M Shares 59,541 Est. Cost $74.22 Unrealized —

FRPT FRESHPET INC 0.1%

Value $4.355M Shares 71,478 Est. Cost $56.72 Unrealized +22.0%

MIDD MIDDLEBY CORP 0.1%

Value $4.277M Shares 28,766 Est. Cost $132.85 Unrealized +17.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.231M Shares 14,588 Est. Cost $265.92 Unrealized +8.5%

MUSA MURPHY USA INC 0.1%

Value $4.215M Shares 10,446 Est. Cost $383.35 Unrealized +7.7%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $4.195M Shares 54,844 Est. Cost $43.29 Unrealized +72.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $4.193M Shares 26,311 Est. Cost $176.93 Unrealized -22.1%

BLKB BLACKBAUD INC 0.1%

Value $4.177M Shares 65,961 Est. Cost $62.67 Unrealized -14.9%

MXL MAXLINEAR INC 0.1%

Value $4.149M Shares 238,039 Est. Cost $15.71 Unrealized +18.5%

DK DELEK US HLDGS INC NEW 0.1%

Value $4.126M Shares 139,124 Est. Cost $35.61 Unrealized -12.4%

RBA RB GLOBAL INC 0.1%

Value $4.07M Shares 39,568 Est. Cost $101.58 Unrealized +8.3%

IDCC INTERDIGITAL INC 0.1%

Value $4.015M Shares 12,610 Est. Cost $185.14 Unrealized +82.5%

SHOO MADDEN STEVEN LTD 0.1%

Value $4.008M Shares 96,258 Est. Cost $27.75 Unrealized +50.4%

SYNA SYNAPTICS INC 0.1%

Value $3.931M Shares 53,101 Est. Cost $70.23 Unrealized +21.7%

TENB TENABLE HLDGS INC 0.1%

Value $3.816M Shares 162,156 Est. Cost $33.35 Unrealized -34.6%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $3.8M Shares 18,713 Est. Cost $191.37 Unrealized +14.1%

TRN TRINITY INDS INC 0.1%

Value $3.788M Shares 143,271 Est. Cost $29.56 Unrealized +1.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $3.78M Shares 23,883 Est. Cost $164.43 Unrealized -0.5%

ETN EATON CORP PLC 0.1%

Value $3.707M Shares 11,637 Est. Cost $342.72 Unrealized +3.2%

BUR BURFORD CAP LTD 0.1%

Value $3.677M Shares 412,196 Est. Cost $10.84 Unrealized -12.7%

— AMCOR PLC 0.1%

Value $3.665M Shares 439,440 Est. Cost $9.15 Unrealized -8.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value $3.615M Shares 31,959 Est. Cost $63.41 Unrealized +51.0%

XYZ BLOCK INC 0.1%

Value $3.594M Shares 55,217 Est. Cost $68.98 Unrealized -12.6%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $3.581M Shares 26,202 Est. Cost $133.59 Unrealized -3.4%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $3.579M Shares 165,979 Est. Cost $46.30 Unrealized -49.7%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $3.567M Shares 74,985 Est. Cost $44.24 Unrealized +9.6%

LAD LITHIA MTRS INC 0.1%

Value $3.563M Shares 10,722 Est. Cost $317.53 Unrealized +1.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.544M Shares 4,591 Est. Cost $617.45 Unrealized +24.6%

EIX EDISON INTL 0.1%

Value $3.539M Shares 58,966 Est. Cost $62.53 Unrealized +3.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $3.514M Shares 59,830 Est. Cost $58.78 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $3.413M Shares 47,544 Est. Cost $72.99 Unrealized +12.1%

HUT HUT 8 CORP 0.1%

Value $3.375M Shares 73,471 Est. Cost $18.07 Unrealized +213.2%

BRO BROWN & BROWN INC 0.1%

Value $3.366M Shares 42,233 Est. Cost $83.36 Unrealized -11.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.328M Shares 32,989 Est. Cost $108.41 Unrealized -4.9%

VERX VERTEX INC 0.1%

Value $3.322M Shares 166,326 Est. Cost $21.63 Unrealized -22.1%

COHR COHERENT CORP 0.1%

Value $3.317M Shares 17,970 Est. Cost $123.21 Unrealized +73.2%

WHD CACTUS INC 0.1%

Value $3.246M Shares 71,066 Est. Cost $41.75 Unrealized +31.9%

WSFS WSFS FINL CORP 0.1%

Value $3.231M Shares 58,487 Est. Cost $51.93 Unrealized +20.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.194M Shares 30,286 Est. Cost $107.11 Unrealized +2.6%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $3.194M Shares 182,706 Est. Cost $17.48 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $3.19M Shares 50,305 Est. Cost $69.45 Unrealized -13.6%

W WAYFAIR INC 0.1%

Value $3.125M Shares 31,125 Est. Cost $96.17 Unrealized +3.4%

IEI ISHARES TR 0.1%

Value $3.123M Shares 26,167 Est. Cost $119.47 Unrealized —

OMCL OMNICELL COM 0.1%

Value $2.974M Shares 65,652 Est. Cost $35.40 Unrealized +27.3%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $2.945M Shares 47,612 Est. Cost $77.82 Unrealized -20.0%

PRIM PRIMORIS SVCS CORP 0.1%

Value $2.918M Shares 23,505 Est. Cost $81.87 Unrealized +83.1%

EXPO EXPONENT INC 0.1%

Value $2.917M Shares 42,002 Est. Cost $84.72 Unrealized -14.3%

NET CLOUDFLARE INC 0.1%

Value $2.914M Shares 14,779 Est. Cost $211.53 Unrealized -13.8%

CSCO CISCO SYS INC 0.1%

Value $2.884M Shares 37,434 Est. Cost $52.62 Unrealized +48.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.833M Shares 28,356 Est. Cost $88.00 Unrealized +13.8%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $2.759M Shares 44,529 Est. Cost $50.66 Unrealized +16.1%

BCPC BALCHEM CORP 0.1%

Value $2.757M Shares 17,979 Est. Cost $163.53 Unrealized +3.4%

DPZ DOMINOS PIZZA INC 0.1%

Value $2.696M Shares 6,469 Est. Cost $415.46 Unrealized -3.5%

FTV FORTIVE CORP 0.1%

Value $2.563M Shares 46,428 Est. Cost $51.86 Unrealized +8.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value $2.52M Shares 16,244 Est. Cost $152.96 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $2.483M Shares 77,597 Est. Cost $25.80 Unrealized +39.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $2.479M Shares 31,913 Est. Cost $77.68 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $2.473M Shares 243,150 Est. Cost $10.30 Unrealized -21.1%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $2.448M Shares 97,443 Est. Cost $34.70 Unrealized -34.6%

RUN SUNRUN INC 0.1%

Value $2.422M Shares 131,651 Est. Cost $13.35 Unrealized +43.6%

TMUS T-MOBILE US INC 0.1%

Value $2.403M Shares 11,836 Est. Cost $211.32 Unrealized -5.2%

KHC KRAFT HEINZ CO 0.1%

Value $2.356M Shares 97,166 Est. Cost $26.49 Unrealized -9.7%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $2.34M Shares 108,725 Est. Cost $33.03 Unrealized -38.7%

ALEX ALEXANDER & BALDWIN INC NEW 0.1%

Value $2.328M Shares 112,797 Est. Cost $20.64 Unrealized —

AON AON PLC 0.1%

Value $2.303M Shares 6,526 Est. Cost $351.07 Unrealized -4.3%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $2.297M Shares 99,873 Est. Cost $32.88 Unrealized -29.0%

HGV HILTON GRAND VACATIONS INC 0.1%

Value $2.296M Shares 51,314 Est. Cost $42.48 Unrealized +9.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.294M Shares 10,990 Est. Cost $195.42 Unrealized +15.1%

GE GE AEROSPACE 0.1%

Value $2.276M Shares 7,390 Est. Cost $205.56 Unrealized +54.8%

LZB LA Z BOY INC 0.1%

Value $2.274M Shares 61,010 Est. Cost $35.03 Unrealized +7.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.25M Shares 19,935 Est. Cost $106.51 Unrealized +0.8%

HAE HAEMONETICS CORP MASS 0.1%

Value $2.198M Shares 27,420 Est. Cost $67.19 Unrealized +1.5%

NG NOVAGOLD RES INC 0.1%

Value $2.181M Shares 234,063 Est. Cost $9.27 Unrealized +10.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.175M Shares 31,344 Est. Cost $62.45 Unrealized +11.9%

STNG SCORPIO TANKERS INC 0.1%

Value $2.175M Shares 42,781 Est. Cost $50.83 Unrealized —

CARG CARGURUS INC 0.1%

Value $2.166M Shares 56,489 Est. Cost $33.09 Unrealized -2.2%

PEN PENUMBRA INC 0.1%

Value $2.142M Shares 6,888 Est. Cost $276.19 Unrealized +22.9%

ENOV ENOVIS CORPORATION 0.1%

Value $2.125M Shares 79,772 Est. Cost $29.55 Unrealized -20.0%

VTIP VANGUARD MALVERN FDS 0.1%

Value $2.1M Shares 42,451 Est. Cost $50.27 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $2.092M Shares 25,899 Est. Cost $92.32 Unrealized -3.5%

FLO FLOWERS FOODS INC 0.1%

Value $2.086M Shares 191,755 Est. Cost $11.43 Unrealized -5.3%

SGRY SURGERY PARTNERS INC 0.1%

Value $2.079M Shares 134,572 Est. Cost $18.38 Unrealized -17.0%

SEE SEALED AIR CORP NEW 0.1%

Value $2.064M Shares 49,824 Est. Cost $38.57 Unrealized +8.4%

IUSB ISHARES TR 0.1%

Value $2.057M Shares 44,201 Est. Cost $46.15 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $2.044M Shares 41,763 Est. Cost $70.42 Unrealized -30.5%

UNFI UNITED NAT FOODS INC 0.1%

Value $2.011M Shares 59,729 Est. Cost $37.18 Unrealized -0.6%

IEMG ISHARES INC 0.1%

Value $1.999M Shares 29,738 Est. Cost $67.22 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $1.998M Shares 84,290 Est. Cost $24.07 Unrealized +0.7%

AEE AMEREN CORP 0.1%

Value $1.992M Shares 19,946 Est. Cost $95.15 Unrealized +10.0%

PII POLARIS INC 0.1%

Value $1.99M Shares 31,468 Est. Cost $65.84 Unrealized +2.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.959M Shares 8,757 Est. Cost $225.29 Unrealized -9.6%

NAVI NAVIENT CORPORATION 0.1%

Value $1.944M Shares 149,569 Est. Cost $12.57 Unrealized -13.4%

ASGN ASGN INC 0.1%

Value $1.915M Shares 39,751 Est. Cost $51.77 Unrealized -7.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $1.906M Shares 25,110 Est. Cost $81.87 Unrealized +25.1%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.889M Shares 7,468 Est. Cost $249.76 Unrealized —

ITT ITT INC 0.1%

Value $1.855M Shares 10,692 Est. Cost $179.17 Unrealized +6.3%

SPIB SPDR SERIES TRUST 0.1%

Value $1.85M Shares 54,705 Est. Cost $33.18 Unrealized —

MBB ISHARES TR 0.1%

Value $1.79M Shares 18,795 Est. Cost $94.75 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $1.77M Shares 99,351 Est. Cost $9.55 Unrealized +140.6%

IWM ISHARES TR 0.1%

Value $1.758M Shares 7,143 Est. Cost $236.10 Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $1.7M Shares 36,376 Est. Cost $47.79 Unrealized +9.8%

RRC RANGE RES CORP 0.1%

Value $1.684M Shares 47,759 Est. Cost $35.71 Unrealized +1.3%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.676M Shares 22,100 Est. Cost $75.85 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $1.676M Shares 15,417 Est. Cost $67.18 Unrealized +73.2%

TRIP TRIPADVISOR INC 0.1%

Value $1.675M Shares 115,023 Est. Cost $15.22 Unrealized -16.5%

ARCB ARCBEST CORP 0.1%

Value $1.648M Shares 22,210 Est. Cost $71.00 Unrealized +34.0%

FSLY FASTLY INC 0.1%

Value $1.613M Shares 158,479 Est. Cost $9.86 Unrealized +17.3%

SOXL DIREXION SHS ETF TR 0.1%

Value $1.555M Shares 36,995 Est. Cost $42.03 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.552M Shares 6,038 Est. Cost $239.49 Unrealized +36.4%

VCTR VICTORY CAP HLDGS INC 0.1%

Value $1.526M Shares 24,187 Est. Cost $63.33 Unrealized +11.8%

IEF ISHARES TR 0.0%

Value $1.517M Shares 15,779 Est. Cost $96.22 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $1.504M Shares 57,052 Est. Cost $24.93 Unrealized +15.9%

PBF PBF ENERGY INC 0.0%

Value $1.485M Shares 54,759 Est. Cost $32.03 Unrealized +3.0%

PRI PRIMERICA INC 0.0%

Value $1.426M Shares 5,518 Est. Cost $260.86 Unrealized +0.1%

LRCX LAM RESEARCH CORP 0.0%

Value $1.407M Shares 8,219 Est. Cost $100.62 Unrealized +124.5%

HPQ HP INC 0.0%

Value $1.389M Shares 62,354 Est. Cost $28.50 Unrealized -30.6%

FLOT ISHARES TR 0.0%

Value $1.38M Shares 27,127 Est. Cost $50.92 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.377M Shares 25,531 Est. Cost $51.61 Unrealized +27.5%

ADI ANALOG DEVICES INC 0.0%

Value $1.369M Shares 5,048 Est. Cost $247.29 Unrealized +27.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.357M Shares 25,688 Est. Cost $64.16 Unrealized -7.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.334M Shares 12,569 Est. Cost $115.70 Unrealized -11.0%

LH LABCORP HOLDINGS INC 0.0%

Value $1.329M Shares 5,299 Est. Cost $265.14 Unrealized +2.2%

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.321M Shares 16,959 Est. Cost $77.65 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.307M Shares 22,113 Est. Cost $61.48 Unrealized -4.1%

CVI CVR ENERGY INC 0.0%

Value $1.306M Shares 51,317 Est. Cost $29.32 Unrealized -20.7%

FSLR FIRST SOLAR INC 0.0%

Value $1.278M Shares 4,891 Est. Cost $230.72 Unrealized +2.8%

KLAC KLA CORP 0.0%

Value $1.273M Shares 1,048 Est. Cost $809.02 Unrealized +80.7%

RVTY REVVITY INC 0.0%

Value $1.243M Shares 12,849 Est. Cost $90.71 Unrealized +15.6%

SNA SNAP ON INC 0.0%

Value $1.235M Shares 3,584 Est. Cost $340.47 Unrealized +9.1%

PACS PACS GROUP INC 0.0%

Value $1.231M Shares 32,061 Est. Cost $11.22 Unrealized +240.8%

ALL ALLSTATE CORP 0.0%

Value $1.195M Shares 5,742 Est. Cost $204.09 Unrealized -0.6%

BC BRUNSWICK CORP 0.0%

Value $1.187M Shares 15,982 Est. Cost $67.52 Unrealized +26.4%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.182M Shares 39,745 Est. Cost $38.36 Unrealized -19.4%

OC OWENS CORNING NEW 0.0%

Value $1.147M Shares 10,250 Est. Cost $152.48 Unrealized -17.6%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.119M Shares 18,664 Est. Cost $59.85 Unrealized —

DIOD DIODES INC 0.0%

Value $1.114M Shares 22,575 Est. Cost $50.60 Unrealized +20.5%

CXT CRANE NXT CO 0.0%

Value $1.107M Shares 23,527 Est. Cost $58.99 Unrealized -12.8%

RMBS RAMBUS INC DEL 0.0%

Value $1.079M Shares 11,739 Est. Cost $65.28 Unrealized +60.4%

FLYW FLYWIRE CORPORATION 0.0%

Value $1.077M Shares 76,061 Est. Cost $13.69 Unrealized -7.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.064M Shares 86,473 Est. Cost $10.28 Unrealized +48.4%

MTDR MATADOR RES CO 0.0%

Value $1.05M Shares 24,745 Est. Cost $51.05 Unrealized -11.1%

GILD GILEAD SCIENCES INC 0.0%

Value $1.037M Shares 8,449 Est. Cost $115.83 Unrealized +19.5%

WYNN WYNN RESORTS LTD 0.0%

Value $1.013M Shares 8,420 Est. Cost $123.55 Unrealized -7.6%

EEM ISHARES TR 0.0%

Value $1.012M Shares 18,503 Est. Cost $54.71 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $1.003M Shares 75,111 Est. Cost $13.48 Unrealized +18.7%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $999K Shares 111,159 Est. Cost $13.77 Unrealized -9.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value $967K Shares 6,740 Est. Cost $87.06 Unrealized +115.2%

OSIS OSI SYSTEMS INC 0.0%

Value $966K Shares 3,786 Est. Cost $227.66 Unrealized +21.2%

FXI ISHARES TR 0.0%

Value $958K Shares 25,025 Est. Cost $38.29 Unrealized —

CIEN CIENA CORP 0.0%

Value $958K Shares 4,097 Est. Cost $101.84 Unrealized +166.0%

UI UBIQUITI INC 0.0%

Value $934K Shares 1,687 Est. Cost $293.42 Unrealized +110.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $933K Shares 3,777 Est. Cost $268.13 Unrealized +1.3%

XBI SPDR SERIES TRUST 0.0%

Value $886K Shares 7,266 Est. Cost $101.72 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $881K Shares 18,714 Est. Cost $46.68 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $876K Shares 14,813 Est. Cost $59.14 Unrealized -8.7%

NTRA NATERA INC 0.0%

Value $867K Shares 3,783 Est. Cost $208.59 Unrealized +8.3%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $822K Shares 65,230 Est. Cost $11.44 Unrealized +21.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $797K Shares 907 Est. Cost $742.62 Unrealized +29.0%

SCI SERVICE CORP INTL 0.0%

Value $785K Shares 10,064 Est. Cost $79.83 Unrealized +1.4%

YOU CLEAR SECURE INC 0.0%

Value $733K Shares 20,885 Est. Cost $33.96 Unrealized +2.0%

KKR KKR & CO INC 0.0%

Value $728K Shares 5,714 Est. Cost $141.65 Unrealized -19.0%

BG BUNGE GLOBAL SA 0.0%

Value $717K Shares 8,052 Est. Cost $91.86 Unrealized +22.0%

EVTC EVERTEC INC 0.0%

Value $715K Shares 24,577 Est. Cost $32.01 Unrealized -11.5%

CELH CELSIUS HLDGS INC 0.0%

Value $695K Shares 15,199 Est. Cost $50.38 Unrealized +0.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $692K Shares 8,337 Est. Cost $71.83 Unrealized +6.9%

CBT CABOT CORP 0.0%

Value $689K Shares 10,392 Est. Cost $77.17 Unrealized -5.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $687K Shares 7,876 Est. Cost $77.08 Unrealized +24.2%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $680K Shares 9,346 Est. Cost $69.82 Unrealized -13.7%

EWJ ISHARES INC 0.0%

Value $675K Shares 8,354 Est. Cost $80.30 Unrealized —

JBL JABIL INC 0.0%

Value $674K Shares 2,955 Est. Cost $161.93 Unrealized +53.2%

SPXL DIREXION SHS ETF TR 0.0%

Value $669K Shares 3,034 Est. Cost $205.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $657K Shares 12,214 Est. Cost $53.76 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $656K Shares 3,021 Est. Cost $213.68 Unrealized +9.7%

GDX VANECK ETF TRUST 0.0%

Value $655K Shares 7,639 Est. Cost $80.52 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $648K Shares 46,551 Est. Cost $16.67 Unrealized -12.8%

SPTL SPDR SERIES TRUST 0.0%

Value $628K Shares 23,722 Est. Cost $26.51 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $615K Shares 7,211 Est. Cost $78.20 Unrealized +8.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $606K Shares 5,257 Est. Cost $105.97 Unrealized +13.7%

UPRO PROSHARES TR 0.0%

Value $593K Shares 5,120 Est. Cost $115.76 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $585K Shares 9,581 Est. Cost $72.68 Unrealized -13.4%

WHR WHIRLPOOL CORP 0.0%

Value $565K Shares 7,837 Est. Cost $73.83 Unrealized +12.9%

EXTR EXTREME NETWORKS 0.0%

Value $545K Shares 32,748 Est. Cost $18.33 Unrealized -17.8%

DY DYCOM INDS INC 0.0%

Value $526K Shares 1,557 Est. Cost $262.41 Unrealized +46.5%

GLW CORNING INC 0.0%

Value $516K Shares 5,897 Est. Cost $76.64 Unrealized +45.7%

QUAL ISHARES TR 0.0%

Value $499K Shares 2,514 Est. Cost $198.62 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $492K Shares 5,767 Est. Cost $85.29 Unrealized —

MTUM ISHARES TR 0.0%

Value $485K Shares 1,936 Est. Cost $232.31 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $478K Shares 4,801 Est. Cost $98.79 Unrealized —

KR KROGER CO 0.0%

Value $474K Shares 7,592 Est. Cost $69.08 Unrealized -6.5%

LEN/B LENNAR CORP 0.0%

Value $466K Shares 4,903 Est. Cost $112.76 Unrealized -6.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $465K Shares 2,733 Est. Cost $153.31 Unrealized +10.3%

OEF ISHARES TR 0.0%

Value $463K Shares 1,350 Est. Cost $318.17 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $459K Shares 2,523 Est. Cost $172.31 Unrealized +9.8%

MGNI MAGNITE INC 0.0%

Value $458K Shares 28,194 Est. Cost $16.60 Unrealized -16.8%

QLD PROSHARES TR 0.0%

Value $457K Shares 6,493 Est. Cost $95.15 Unrealized —

SSO PROSHARES TR 0.0%

Value $457K Shares 7,890 Est. Cost $57.92 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $447K Shares 2,778 Est. Cost $138.85 Unrealized -1.7%

MELI MERCADOLIBRE INC 0.0%

Value $435K Shares 216 Est. Cost $2100.46 Unrealized -1.6%

ASHR DBX ETF TR 0.0%

Value $434K Shares 13,208 Est. Cost $32.85 Unrealized —

ROKU ROKU INC 0.0%

Value $427K Shares 3,936 Est. Cost $69.88 Unrealized +40.9%

KRE SPDR SERIES TRUST 0.0%

Value $426K Shares 6,574 Est. Cost $64.81 Unrealized —

ROST ROSS STORES INC 0.0%

Value $424K Shares 2,352 Est. Cost $138.58 Unrealized +38.8%

HYLB DBX ETF TR 0.0%

Value $423K Shares 11,479 Est. Cost $36.43 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $415K Shares 4,269 Est. Cost $79.36 Unrealized +15.6%

AMBA AMBARELLA INC 0.0%

Value $398K Shares 5,618 Est. Cost $71.13 Unrealized -5.5%

GDXJ VANECK ETF TRUST 0.0%

Value $397K Shares 3,486 Est. Cost $113.78 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $392K Shares 14,876 Est. Cost $13.49 Unrealized +84.7%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $386K Shares 4,963 Est. Cost $67.53 Unrealized +14.9%

IBB ISHARES TR 0.0%

Value $377K Shares 2,233 Est. Cost $168.77 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $371K Shares 6,434 Est. Cost $59.10 Unrealized -1.5%

IYW ISHARES TR 0.0%

Value $370K Shares 1,851 Est. Cost $195.86 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $367K Shares 2,286 Est. Cost $104.85 Unrealized +72.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $357K Shares 4,184 Est. Cost $74.74 Unrealized +9.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $356K Shares 2,050 Est. Cost $182.07 Unrealized +4.7%

BCC BOISE CASCADE CO DEL 0.0%

Value $340K Shares 4,626 Est. Cost $85.22 Unrealized -1.7%

USB US BANCORP DEL 0.0%

Value $336K Shares 6,294 Est. Cost $48.72 Unrealized +16.2%

DOCU DOCUSIGN INC 0.0%

Value $335K Shares 4,903 Est. Cost $69.15 Unrealized -22.7%

UPWK UPWORK INC 0.0%

Value $331K Shares 16,685 Est. Cost $14.36 Unrealized +24.9%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $330K Shares 5,913 Est. Cost $56.69 Unrealized —

ETSY ETSY INC 0.0%

Value $328K Shares 5,914 Est. Cost $49.74 Unrealized +12.3%

EFV ISHARES TR 0.0%

Value $326K Shares 4,561 Est. Cost $67.83 Unrealized —

BITO PROSHARES TR 0.0%

Value $319K Shares 26,249 Est. Cost $17.04 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $306K Shares 1,546 Est. Cost $217.13 Unrealized -4.2%

CRK COMSTOCK RES INC 0.0%

Value $299K Shares 12,884 Est. Cost $22.76 Unrealized -5.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $298K Shares 4,045 Est. Cost $71.37 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $296K Shares 3,923 Est. Cost $74.07 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $285K Shares 3,332 Est. Cost $79.68 Unrealized -4.2%

XPO XPO INC 0.0%

Value $283K Shares 2,085 Est. Cost $136.23 Unrealized +25.1%

IJR ISHARES TR 0.0%

Value $281K Shares 2,334 Est. Cost $120.18 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $275K Shares 4,431 Est. Cost $57.96 Unrealized +8.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $274K Shares 6,737 Est. Cost $42.49 Unrealized +3.1%

MMM 3M CO 0.0%

Value $273K Shares 1,707 Est. Cost $153.11 Unrealized +7.1%

IGV ISHARES TR 0.0%

Value $264K Shares 2,500 Est. Cost $109.50 Unrealized —

MTB M & T BK CORP 0.0%

Value $262K Shares 1,302 Est. Cost $190.09 Unrealized +16.3%

EWY ISHARES INC 0.0%

Value $247K Shares 2,544 Est. Cost $97.22 Unrealized —

KEY KEYCORP 0.0%

Value $245K Shares 11,875 Est. Cost $18.49 Unrealized +17.3%

FE FIRSTENERGY CORP 0.0%

Value $242K Shares 5,397 Est. Cost $45.73 Unrealized +3.0%

INDA ISHARES TR 0.0%

Value $239K Shares 4,420 Est. Cost $52.06 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $233K Shares 1,462 Est. Cost $153.09 Unrealized +3.5%

ADSK AUTODESK INC 0.0%

Value $223K Shares 754 Est. Cost $281.68 Unrealized -9.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $223K Shares 18,791 Est. Cost $11.85 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $217K Shares 2,700 Est. Cost $81.08 Unrealized +0.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $214K Shares 2,091 Est. Cost $102.19 Unrealized -1.0%

IXUS ISHARES TR 0.0%

Value $210K Shares 2,476 Est. Cost $82.58 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $206K Shares 7,135 Est. Cost $28.84 Unrealized —

ESGU ISHARES TR 0.0%

Value $203K Shares 1,363 Est. Cost $148.98 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $172K Shares 12,976 Est. Cost $13.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	27,773	$18.33M	0.6%	$709.01	-7.5%	—	30303M102
TAP	MOLSON COORS BEVERAGE CO	291,791	$13.62M	0.4%	$46.48	+6.5%	—	60871R209
TLT	ISHARES TR	133,063	$11.6M	0.4%	$87.16	—	—	464287432
CMS	CMS ENERGY CORP	151,799	$10.62M	0.3%	$70.23	+2.8%	—	125896100
AXSM	AXSOME THERAPEUTICS INC	56,364	$10.29M	0.3%	$131.25	+37.3%	—	05464T104
BALL	BALL CORP	187,452	$9.929M	0.3%	$51.46	+17.1%	—	058498106
GDDY	GODADDY INC	74,129	$9.198M	0.3%	$166.23	-39.5%	—	380237107
SYF	SYNCHRONY FINANCIAL	109,687	$9.151M	0.3%	$60.84	+25.4%	—	87165B103
CHE	CHEMED CORP NEW	20,411	$8.733M	0.3%	$492.68	-8.5%	—	16359R103
SLAB	SILICON LABORATORIES INC	64,934	$8.487M	0.3%	$123.13	+38.3%	—	826919102
TPH	TRI POINTE HOMES INC	265,849	$8.366M	0.3%	$32.80	+13.3%	—	87265H109
CR	CRANE COMPANY	43,448	$8.013M	0.3%	$187.57	+5.7%	—	224408104
SAIA	SAIA INC	24,486	$7.995M	0.3%	$298.12	+24.8%	—	78709Y105
—	QIAGEN NV	176,770	$7.949M	0.3%	$44.78	—	—	N72482206
OTIS	OTIS WORLDWIDE CORP	90,100	$7.87M	0.3%	$89.25	+0.3%	—	68902V107
LNTH	LANTHEUS HLDGS INC	115,319	$7.674M	0.3%	$58.39	+17.2%	—	516544103
HON	HONEYWELL INTL INC	38,864	$7.582M	0.2%	$195.03	+15.8%	—	438516106
LIN	LINDE PLC	17,040	$7.266M	0.2%	$427.28	+7.7%	—	G54950103
ALLY	ALLY FINL INC	158,991	$7.201M	0.2%	$38.58	+10.7%	—	02005N100
TEX	TEREX CORP NEW	127,602	$6.811M	0.2%	$48.30	+29.0%	—	880779103
OGE	OGE ENERGY CORP	152,586	$6.515M	0.2%	$44.09	+0.8%	—	670837103
—	REV GROUP INC	107,063	$6.511M	0.2%	$54.76	—	—	749527107
MTZ	MASTEC INC	29,052	$6.315M	0.2%	$207.11	+20.8%	—	576323109
HCA	HCA HEALTHCARE INC	13,505	$6.305M	0.2%	$458.11	+8.7%	—	40412C101
ACIW	ACI WORLDWIDE INC	131,139	$6.27M	0.2%	$48.52	-11.6%	—	004498101
FTNT	FORTINET INC	78,873	$6.263M	0.2%	$82.94	-3.6%	—	34959E109
CSX	CSX CORP	165,572	$6.002M	0.2%	$35.70	+7.9%	—	126408103
POOL	POOL CORP	26,203	$5.994M	0.2%	$259.46	-3.0%	—	73278L105
UGI	UGI CORP NEW	159,676	$5.977M	0.2%	$35.42	+7.9%	—	902681105
TTMI	TTM TECHNOLOGIES INC	84,250	$5.813M	0.2%	$34.93	+167.4%	—	87305R109
CRC	CALIFORNIA RES CORP	129,783	$5.803M	0.2%	$47.17	+10.4%	—	13057Q305
PD	PAGERDUTY INC	435,585	$5.711M	0.2%	$14.59	-34.0%	—	69553P100
WM	WASTE MGMT INC DEL	25,868	$5.683M	0.2%	$223.46	+1.2%	—	94106L109
ITGR	INTEGER HLDGS CORP	70,818	$5.554M	0.2%	$111.70	-23.9%	—	45826H109
PEGA	PEGASYSTEMS INC	92,505	$5.524M	0.2%	$58.57	-17.9%	—	705573103
CTVA	CORTEVA INC	81,034	$5.432M	0.2%	$64.54	+12.7%	—	22052L104
PTEN	PATTERSON-UTI ENERGY INC	887,642	$5.423M	0.2%	$5.92	+29.0%	—	703481101
TDY	TELEDYNE TECHNOLOGIES INC	10,615	$5.421M	0.2%	$503.00	+22.1%	—	879360105
MAC	MACERICH CO	291,980	$5.39M	0.2%	$18.20	—	—	554382101
HUBS	HUBSPOT INC	13,308	$5.34M	0.2%	$585.68	-50.2%	—	443573100
CCC	CCC INTELLIGENT SOLUTIONS HL	663,227	$5.273M	0.2%	$8.13	-15.1%	—	12510Q100
—	PINNACLE FINL PARTNERS INC	55,257	$5.272M	0.2%	$98.54	—	—	72346Q104
CINF	CINCINNATI FINL CORP	32,157	$5.252M	0.2%	$161.22	+1.0%	—	172062101
TXN	TEXAS INSTRS INC	29,794	$5.169M	0.2%	$170.73	+20.8%	—	882508104
PENN	PENN ENTERTAINMENT INC	341,707	$5.04M	0.2%	$15.60	-13.4%	—	707569109
SUPN	SUPERNUS PHARMACEUTICALS INC	100,018	$4.971M	0.2%	$48.62	+3.9%	—	868459108
GPK	GRAPHIC PACKAGING HLDG CO	318,898	$4.803M	0.2%	$19.92	-29.2%	—	388689101
OSK	OSHKOSH CORP	37,992	$4.773M	0.2%	$131.45	+20.2%	—	688239201
ENSG	ENSIGN GROUP INC	27,392	$4.772M	0.2%	$150.98	+25.0%	—	29358P101
EXE	EXPAND ENERGY CORPORATION	43,048	$4.751M	0.2%	$110.64	-4.4%	—	165167735
FAST	FASTENAL CO	118,292	$4.747M	0.2%	$44.34	-0.2%	—	311900104
WBD	WARNER BROS DISCOVERY INC	160,170	$4.616M	0.2%	$9.33	+202.8%	—	934423104
CHD	CHURCH & DWIGHT CO INC	54,774	$4.593M	0.2%	$85.27	+11.2%	—	171340102
ABNB	AIRBNB INC	33,554	$4.554M	0.1%	$126.67	+2.2%	—	009066101
MOH	MOLINA HEALTHCARE INC	25,832	$4.483M	0.1%	$237.64	-29.0%	—	60855R100
BND	VANGUARD BD INDEX FDS	59,541	$4.41M	0.1%	$74.22	—	—	921937835
FRPT	FRESHPET INC	71,478	$4.355M	0.1%	$56.72	+22.0%	—	358039105
MIDD	MIDDLEBY CORP	28,766	$4.277M	0.1%	$132.85	+17.0%	—	596278101
TRV	TRAVELERS COMPANIES INC	14,588	$4.231M	0.1%	$265.92	+8.5%	—	89417E109
MUSA	MURPHY USA INC	10,446	$4.215M	0.1%	$383.35	+7.7%	—	626755102
BBIO	BRIDGEBIO PHARMA INC	54,844	$4.195M	0.1%	$43.29	+72.0%	—	10806X102
PAYC	PAYCOM SOFTWARE INC	26,311	$4.193M	0.1%	$176.93	-22.1%	—	70432V102
BLKB	BLACKBAUD INC	65,961	$4.177M	0.1%	$62.67	-14.9%	—	09227Q100
MXL	MAXLINEAR INC	238,039	$4.149M	0.1%	$15.71	+18.5%	—	57776J100
DK	DELEK US HLDGS INC NEW	139,124	$4.126M	0.1%	$35.61	-12.4%	—	24665A103
RBA	RB GLOBAL INC	39,568	$4.07M	0.1%	$101.58	+8.3%	—	74935Q107
IDCC	INTERDIGITAL INC	12,610	$4.015M	0.1%	$185.14	+82.5%	—	45867G101
SHOO	MADDEN STEVEN LTD	96,258	$4.008M	0.1%	$27.75	+50.4%	—	556269108
SYNA	SYNAPTICS INC	53,101	$3.931M	0.1%	$70.23	+21.7%	—	87157D109
TENB	TENABLE HLDGS INC	162,156	$3.816M	0.1%	$33.35	-34.6%	—	88025T102
NXST	NEXSTAR MEDIA GROUP INC	18,713	$3.8M	0.1%	$191.37	+14.1%	—	65336K103
TRN	TRINITY INDS INC	143,271	$3.788M	0.1%	$29.56	+1.8%	—	896522109
PAG	PENSKE AUTOMOTIVE GRP INC	23,883	$3.78M	0.1%	$164.43	-0.5%	—	70959W103
ETN	EATON CORP PLC	11,637	$3.707M	0.1%	$342.72	+3.2%	—	G29183103
BUR	BURFORD CAP LTD	412,196	$3.677M	0.1%	$10.84	-12.7%	—	G17977110
—	AMCOR PLC	439,440	$3.665M	0.1%	$9.15	-8.1%	—	G0250X107
HOOD	ROBINHOOD MKTS INC	31,959	$3.615M	0.1%	$63.41	+51.0%	—	770700102
XYZ	BLOCK INC	55,217	$3.594M	0.1%	$68.98	-12.6%	—	852234103
AFG	AMERICAN FINL GROUP INC OHIO	26,202	$3.581M	0.1%	$133.59	-3.4%	—	025932104
CCOI	COGENT COMMUNICATIONS HLDGS	165,979	$3.579M	0.1%	$46.30	-49.7%	—	19239V302
JHG	JANUS HENDERSON GROUP PLC	74,985	$3.567M	0.1%	$44.24	+9.6%	—	G4474Y214
LAD	LITHIA MTRS INC	10,722	$3.563M	0.1%	$317.53	+1.3%	—	536797103
REGN	REGENERON PHARMACEUTICALS	4,591	$3.544M	0.1%	$617.45	+24.6%	—	75886F107
EIX	EDISON INTL	58,966	$3.539M	0.1%	$62.53	+3.4%	—	281020107
VGSH	VANGUARD SCOTTSDALE FDS	59,830	$3.514M	0.1%	$58.78	—	—	92206C102
SFBS	SERVISFIRST BANCSHARES INC	47,544	$3.413M	0.1%	$72.99	+12.1%	—	81768T108
HUT	HUT 8 CORP	73,471	$3.375M	0.1%	$18.07	+213.2%	—	44812J104
BRO	BROWN & BROWN INC	42,233	$3.366M	0.1%	$83.36	-11.0%	—	115236101
KMB	KIMBERLY-CLARK CORP	32,989	$3.328M	0.1%	$108.41	-4.9%	—	494368103
VERX	VERTEX INC	166,326	$3.322M	0.1%	$21.63	-22.1%	—	92538J106
COHR	COHERENT CORP	17,970	$3.317M	0.1%	$123.21	+73.2%	—	19247G107
WHD	CACTUS INC	71,066	$3.246M	0.1%	$41.75	+31.9%	—	127203107
WSFS	WSFS FINL CORP	58,487	$3.231M	0.1%	$51.93	+20.5%	—	929328102
WEC	WEC ENERGY GROUP INC	30,286	$3.194M	0.1%	$107.11	+2.6%	—	92939U106
IRT	INDEPENDENCE RLTY TR INC	182,706	$3.194M	0.1%	$17.48	—	—	45378A106
SWKS	SKYWORKS SOLUTIONS INC	50,305	$3.19M	0.1%	$69.45	-13.6%	—	83088M102
W	WAYFAIR INC	31,125	$3.125M	0.1%	$96.17	+3.4%	—	94419L101
IEI	ISHARES TR	26,167	$3.123M	0.1%	$119.47	—	—	464288661
OMCL	OMNICELL COM	65,652	$2.974M	0.1%	$35.40	+27.3%	—	68213N109
SAH	SONIC AUTOMOTIVE INC	47,612	$2.945M	0.1%	$77.82	-20.0%	—	83545G102
PRIM	PRIMORIS SVCS CORP	23,505	$2.918M	0.1%	$81.87	+83.1%	—	74164F103
EXPO	EXPONENT INC	42,002	$2.917M	0.1%	$84.72	-14.3%	—	30214U102
NET	CLOUDFLARE INC	14,779	$2.914M	0.1%	$211.53	-13.8%	—	18915M107
CSCO	CISCO SYS INC	37,434	$2.884M	0.1%	$52.62	+48.1%	—	17275R102
SCHW	SCHWAB CHARLES CORP	28,356	$2.833M	0.1%	$88.00	+13.8%	—	808513105
JEF	JEFFERIES FINL GROUP INC	44,529	$2.759M	0.1%	$50.66	+16.1%	—	47233W109
BCPC	BALCHEM CORP	17,979	$2.757M	0.1%	$163.53	+3.4%	—	057665200
DPZ	DOMINOS PIZZA INC	6,469	$2.696M	0.1%	$415.46	-3.5%	—	25754A201
FTV	FORTIVE CORP	46,428	$2.563M	0.1%	$51.86	+8.3%	—	34959J108
XLI	SELECT SECTOR SPDR TR	16,244	$2.52M	0.1%	$152.96	—	—	81369Y704
PLAB	PHOTRONICS INC	77,597	$2.483M	0.1%	$25.80	+39.2%	—	719405102
XLP	SELECT SECTOR SPDR TR	31,913	$2.479M	0.1%	$77.68	—	—	81369Y308
GTM	ZOOMINFO TECHNOLOGIES INC	243,150	$2.473M	0.1%	$10.30	-21.1%	—	98980F104
APLS	APELLIS PHARMACEUTICALS INC	97,443	$2.448M	0.1%	$34.70	-34.6%	—	03753U106
RUN	SUNRUN INC	131,651	$2.422M	0.1%	$13.35	+43.6%	—	86771W105
TMUS	T-MOBILE US INC	11,836	$2.403M	0.1%	$211.32	-5.2%	—	872590104
KHC	KRAFT HEINZ CO	97,166	$2.356M	0.1%	$26.49	-9.7%	—	500754106
SRPT	SAREPTA THERAPEUTICS INC	108,725	$2.34M	0.1%	$33.03	-38.7%	—	803607100
ALEX	ALEXANDER & BALDWIN INC NEW	112,797	$2.328M	0.1%	$20.64	—	—	014491104
AON	AON PLC	6,526	$2.303M	0.1%	$351.07	-4.3%	—	G0403H108
RARE	ULTRAGENYX PHARMACEUTICAL IN	99,873	$2.297M	0.1%	$32.88	-29.0%	—	90400D108
HGV	HILTON GRAND VACATIONS INC	51,314	$2.296M	0.1%	$42.48	+9.8%	—	43283X105
PNC	PNC FINL SVCS GROUP INC	10,990	$2.294M	0.1%	$195.42	+15.1%	—	693475105
GE	GE AEROSPACE	7,390	$2.276M	0.1%	$205.56	+54.8%	—	369604301
LZB	LA Z BOY INC	61,010	$2.274M	0.1%	$35.03	+7.7%	—	505336107
PRU	PRUDENTIAL FINL INC	19,935	$2.25M	0.1%	$106.51	+0.8%	—	744320102
HAE	HAEMONETICS CORP MASS	27,420	$2.198M	0.1%	$67.19	+1.5%	—	405024100
NG	NOVAGOLD RES INC	234,063	$2.181M	0.1%	$9.27	+10.8%	—	66987E206
DAL	DELTA AIR LINES INC DEL	31,344	$2.175M	0.1%	$62.45	+11.9%	—	247361702
STNG	SCORPIO TANKERS INC	42,781	$2.175M	0.1%	$50.83	—	—	Y7542C130
CARG	CARGURUS INC	56,489	$2.166M	0.1%	$33.09	-2.2%	—	141788109
PEN	PENUMBRA INC	6,888	$2.142M	0.1%	$276.19	+22.9%	—	70975L107
ENOV	ENOVIS CORPORATION	79,772	$2.125M	0.1%	$29.55	-20.0%	—	194014502
VTIP	VANGUARD MALVERN FDS	42,451	$2.1M	0.1%	$50.27	—	—	922020805
LPX	LOUISIANA PAC CORP	25,899	$2.092M	0.1%	$92.32	-3.5%	—	546347105
FLO	FLOWERS FOODS INC	191,755	$2.086M	0.1%	$11.43	-5.3%	—	343498101
SGRY	SURGERY PARTNERS INC	134,572	$2.079M	0.1%	$18.38	-17.0%	—	86881A100
SEE	SEALED AIR CORP NEW	49,824	$2.064M	0.1%	$38.57	+8.4%	—	81211K100
IUSB	ISHARES TR	44,201	$2.057M	0.1%	$46.15	—	—	46434V613
ARE	ALEXANDRIA REAL ESTATE EQ IN	41,763	$2.044M	0.1%	$70.42	-30.5%	—	015271109
UNFI	UNITED NAT FOODS INC	59,729	$2.011M	0.1%	$37.18	-0.6%	—	911163103
IEMG	ISHARES INC	29,738	$1.999M	0.1%	$67.22	—	—	46434G103
HRL	HORMEL FOODS CORP	84,290	$1.998M	0.1%	$24.07	+0.7%	—	440452100
AEE	AMEREN CORP	19,946	$1.992M	0.1%	$95.15	+10.0%	—	023608102
PII	POLARIS INC	31,468	$1.99M	0.1%	$65.84	+2.6%	—	731068102
VRSK	VERISK ANALYTICS INC	8,757	$1.959M	0.1%	$225.29	-9.6%	—	92345Y106
NAVI	NAVIENT CORPORATION	149,569	$1.944M	0.1%	$12.57	-13.4%	—	63938C108
ASGN	ASGN INC	39,751	$1.915M	0.1%	$51.77	-7.1%	—	00191U102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,110	$1.906M	0.1%	$81.87	+25.1%	—	50077B207
QQQM	INVESCO EXCH TRADED FD TR II	7,468	$1.889M	0.1%	$249.76	—	—	46138G649
ITT	ITT INC	10,692	$1.855M	0.1%	$179.17	+6.3%	—	45073V108
SPIB	SPDR SERIES TRUST	54,705	$1.85M	0.1%	$33.18	—	—	78464A375
MBB	ISHARES TR	18,795	$1.79M	0.1%	$94.75	—	—	464288588
VIAV	VIAVI SOLUTIONS INC	99,351	$1.77M	0.1%	$9.55	+140.6%	—	925550105
IWM	ISHARES TR	7,143	$1.758M	0.1%	$236.10	—	—	464287655
GBX	GREENBRIER COS INC	36,376	$1.7M	0.1%	$47.79	+9.8%	—	393657101
RRC	RANGE RES CORP	47,759	$1.684M	0.1%	$35.71	+1.3%	—	75281A109
VCLT	VANGUARD SCOTTSDALE FDS	22,100	$1.676M	0.1%	$75.85	—	—	92206C813
SATS	ECHOSTAR CORP	15,417	$1.676M	0.1%	$67.18	+73.2%	—	278768106
TRIP	TRIPADVISOR INC	115,023	$1.675M	0.1%	$15.22	-16.5%	—	896945201
ARCB	ARCBEST CORP	22,210	$1.648M	0.1%	$71.00	+34.0%	—	03937C105
FSLY	FASTLY INC	158,479	$1.613M	0.1%	$9.86	+17.3%	—	31188V100
SOXL	DIREXION SHS ETF TR	36,995	$1.555M	0.1%	$42.03	—	—	25459W458
AMAT	APPLIED MATLS INC	6,038	$1.552M	0.1%	$239.49	+36.4%	—	038222105
VCTR	VICTORY CAP HLDGS INC	24,187	$1.526M	0.1%	$63.33	+11.8%	—	92645B103
IEF	ISHARES TR	15,779	$1.517M	0.0%	$96.22	—	—	464287440
BBT	BEACON FINANCIAL CORP.	57,052	$1.504M	0.0%	$24.93	+15.9%	—	084680107
PBF	PBF ENERGY INC	54,759	$1.485M	0.0%	$32.03	+3.0%	—	69318G106
PRI	PRIMERICA INC	5,518	$1.426M	0.0%	$260.86	+0.1%	—	74164M108
LRCX	LAM RESEARCH CORP	8,219	$1.407M	0.0%	$100.62	+124.5%	—	512807306
HPQ	HP INC	62,354	$1.389M	0.0%	$28.50	-30.6%	—	40434L105
FLOT	ISHARES TR	27,127	$1.38M	0.0%	$50.92	—	—	46429B655
RUSHA	RUSH ENTERPRISES INC	25,531	$1.377M	0.0%	$51.61	+27.5%	—	781846209
ADI	ANALOG DEVICES INC	5,048	$1.369M	0.0%	$247.29	+27.9%	—	032654105
CARR	CARRIER GLOBAL CORPORATION	25,688	$1.357M	0.0%	$64.16	-7.0%	—	14448C104
EHC	ENCOMPASS HEALTH CORP	12,569	$1.334M	0.0%	$115.70	-11.0%	—	29261A100
LH	LABCORP HOLDINGS INC	5,299	$1.329M	0.0%	$265.14	+2.2%	—	504922105
BIV	VANGUARD BD INDEX FDS	16,959	$1.321M	0.0%	$77.65	—	—	921937819
CG	CARLYLE GROUP INC	22,113	$1.307M	0.0%	$61.48	-4.1%	—	14316J108
CVI	CVR ENERGY INC	51,317	$1.306M	0.0%	$29.32	-20.7%	—	12662P108
FSLR	FIRST SOLAR INC	4,891	$1.278M	0.0%	$230.72	+2.8%	—	336433107
KLAC	KLA CORP	1,048	$1.273M	0.0%	$809.02	+80.7%	—	482480100
RVTY	REVVITY INC	12,849	$1.243M	0.0%	$90.71	+15.6%	—	714046109
SNA	SNAP ON INC	3,584	$1.235M	0.0%	$340.47	+9.1%	—	833034101
PACS	PACS GROUP INC	32,061	$1.231M	0.0%	$11.22	+240.8%	—	69380Q107
ALL	ALLSTATE CORP	5,742	$1.195M	0.0%	$204.09	-0.6%	—	020002101
BC	BRUNSWICK CORP	15,982	$1.187M	0.0%	$67.52	+26.4%	—	117043109
MAN	MANPOWERGROUP INC WIS	39,745	$1.182M	0.0%	$38.36	-19.4%	—	56418H100
OC	OWENS CORNING NEW	10,250	$1.147M	0.0%	$152.48	-17.6%	—	690742101
VGIT	VANGUARD SCOTTSDALE FDS	18,664	$1.119M	0.0%	$59.85	—	—	92206C706
DIOD	DIODES INC	22,575	$1.114M	0.0%	$50.60	+20.5%	—	254543101
CXT	CRANE NXT CO	23,527	$1.107M	0.0%	$58.99	-12.8%	—	224441105
RMBS	RAMBUS INC DEL	11,739	$1.079M	0.0%	$65.28	+60.4%	—	750917106
FLYW	FLYWIRE CORPORATION	76,061	$1.077M	0.0%	$13.69	-7.5%	—	302492103
HE	HAWAIIAN ELEC INDUSTRIES	86,473	$1.064M	0.0%	$10.28	+48.4%	—	419870100
MTDR	MATADOR RES CO	24,745	$1.05M	0.0%	$51.05	-11.1%	—	576485205
GILD	GILEAD SCIENCES INC	8,449	$1.037M	0.0%	$115.83	+19.5%	—	375558103
WYNN	WYNN RESORTS LTD	8,420	$1.013M	0.0%	$123.55	-7.6%	—	983134107
EEM	ISHARES TR	18,503	$1.012M	0.0%	$54.71	—	—	464287234
XPRO	EXPRO GROUP HOLDINGS NV	75,111	$1.003M	0.0%	$13.48	+18.7%	—	N3144W105
NTLA	INTELLIA THERAPEUTICS INC	111,159	$999K	0.0%	$13.77	-9.9%	—	45826J105
SCCO	SOUTHERN COPPER CORP	6,740	$967K	0.0%	$87.06	+115.2%	—	84265V105
OSIS	OSI SYSTEMS INC	3,786	$966K	0.0%	$227.66	+21.2%	—	671044105
FXI	ISHARES TR	25,025	$958K	0.0%	$38.29	—	—	464287184
CIEN	CIENA CORP	4,097	$958K	0.0%	$101.84	+166.0%	—	171779309
UI	UBIQUITI INC	1,687	$934K	0.0%	$293.42	+110.7%	—	90353W103
APD	AIR PRODS & CHEMS INC	3,777	$933K	0.0%	$268.13	+1.3%	—	009158106
XBI	SPDR SERIES TRUST	7,266	$886K	0.0%	$101.72	—	—	78464A870
VMBS	VANGUARD SCOTTSDALE FDS	18,714	$881K	0.0%	$46.68	—	—	92206C771
TNET	TRINET GROUP INC	14,813	$876K	0.0%	$59.14	-8.7%	—	896288107
NTRA	NATERA INC	3,783	$867K	0.0%	$208.59	+8.3%	—	632307104
AMRX	AMNEAL PHARMACEUTICALS INC	65,230	$822K	0.0%	$11.44	+21.7%	—	03168L105
PH	PARKER-HANNIFIN CORP	907	$797K	0.0%	$742.62	+29.0%	—	701094104
SCI	SERVICE CORP INTL	10,064	$785K	0.0%	$79.83	+1.4%	—	817565104
YOU	CLEAR SECURE INC	20,885	$733K	0.0%	$33.96	+2.0%	—	18467V109
KKR	KKR & CO INC	5,714	$728K	0.0%	$141.65	-19.0%	—	48251W104
BG	BUNGE GLOBAL SA	8,052	$717K	0.0%	$91.86	+22.0%	—	H11356104
EVTC	EVERTEC INC	24,577	$715K	0.0%	$32.01	-11.5%	—	30040P103
CELH	CELSIUS HLDGS INC	15,199	$695K	0.0%	$50.38	+0.6%	—	15118V207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,337	$692K	0.0%	$71.83	+6.9%	—	192446102
CBT	CABOT CORP	10,392	$689K	0.0%	$77.17	-5.1%	—	127055101
AKAM	AKAMAI TECHNOLOGIES INC	7,876	$687K	0.0%	$77.08	+24.2%	—	00971T101
PCOR	PROCORE TECHNOLOGIES INC	9,346	$680K	0.0%	$69.82	-13.7%	—	74275K108
EWJ	ISHARES INC	8,354	$675K	0.0%	$80.30	—	—	46434G822
JBL	JABIL INC	2,955	$674K	0.0%	$161.93	+53.2%	—	466313103
SPXL	DIREXION SHS ETF TR	3,034	$669K	0.0%	$205.34	—	—	25459W862
VWO	VANGUARD INTL EQUITY INDEX F	12,214	$657K	0.0%	$53.76	—	—	922042858
NXPI	NXP SEMICONDUCTORS N V	3,021	$656K	0.0%	$213.68	+9.7%	—	N6596X109
GDX	VANECK ETF TRUST	7,639	$655K	0.0%	$80.52	—	—	92189F106
PRGO	PERRIGO CO PLC	46,551	$648K	0.0%	$16.67	-12.8%	—	G97822103
SPTL	SPDR SERIES TRUST	23,722	$628K	0.0%	$26.51	—	—	78464A664
BYD	BOYD GAMING CORP	7,211	$615K	0.0%	$78.20	+8.9%	—	103304101
AEP	AMERICAN ELEC PWR CO INC	5,257	$606K	0.0%	$105.97	+13.7%	—	025537101
UPRO	PROSHARES TR	5,120	$593K	0.0%	$115.76	—	—	74347X864
KTB	KONTOOR BRANDS INC	9,581	$585K	0.0%	$72.68	-13.4%	—	50050N103
WHR	WHIRLPOOL CORP	7,837	$565K	0.0%	$73.83	+12.9%	—	963320106
EXTR	EXTREME NETWORKS	32,748	$545K	0.0%	$18.33	-17.8%	—	30226D106
DY	DYCOM INDS INC	1,557	$526K	0.0%	$262.41	+46.5%	—	267475101
GLW	CORNING INC	5,897	$516K	0.0%	$76.64	+45.7%	—	219350105
QUAL	ISHARES TR	2,514	$499K	0.0%	$198.62	—	—	46432F339
XRT	SPDR SERIES TRUST	5,767	$492K	0.0%	$85.29	—	—	78464A714
MTUM	ISHARES TR	1,936	$485K	0.0%	$232.31	—	—	46432F396
VTWO	VANGUARD SCOTTSDALE FDS	4,801	$478K	0.0%	$98.79	—	—	92206C664
KR	KROGER CO	7,592	$474K	0.0%	$69.08	-6.5%	—	501044101
LEN/B	LENNAR CORP	4,903	$466K	0.0%	$112.76	-6.1%	—	526057302
JAZZ	JAZZ PHARMACEUTICALS PLC	2,733	$465K	0.0%	$153.31	+10.3%	—	G50871105
OEF	ISHARES TR	1,350	$463K	0.0%	$318.17	—	—	464287101
AVY	AVERY DENNISON CORP	2,523	$459K	0.0%	$172.31	+9.8%	—	053611109
MGNI	MAGNITE INC	28,194	$458K	0.0%	$16.60	-16.8%	—	55955D100
QLD	PROSHARES TR	6,493	$457K	0.0%	$95.15	—	—	74347R206
SSO	PROSHARES TR	7,890	$457K	0.0%	$57.92	—	—	74347R107
SHOP	SHOPIFY INC	2,778	$447K	0.0%	$138.85	-1.7%	—	82509L107
MELI	MERCADOLIBRE INC	216	$435K	0.0%	$2100.46	-1.6%	—	58733R102
ASHR	DBX ETF TR	13,208	$434K	0.0%	$32.85	—	—	233051879
ROKU	ROKU INC	3,936	$427K	0.0%	$69.88	+40.9%	—	77543R102
KRE	SPDR SERIES TRUST	6,574	$426K	0.0%	$64.81	—	—	78464A698
ROST	ROSS STORES INC	2,352	$424K	0.0%	$138.58	+38.8%	—	778296103
HYLB	DBX ETF TR	11,479	$423K	0.0%	$36.43	—	—	233051432
NDAQ	NASDAQ INC	4,269	$415K	0.0%	$79.36	+15.6%	—	631103108
AMBA	AMBARELLA INC	5,618	$398K	0.0%	$71.13	-5.5%	—	G037AX101
GDXJ	VANECK ETF TRUST	3,486	$397K	0.0%	$113.78	—	—	92189F791
AEO	AMERICAN EAGLE OUTFITTERS IN	14,876	$392K	0.0%	$13.49	+84.7%	—	02553E106
KYMR	KYMERA THERAPEUTICS INC	4,963	$386K	0.0%	$67.53	+14.9%	—	501575104
IBB	ISHARES TR	2,233	$377K	0.0%	$168.77	—	—	464287556
VAC	MARRIOTT VACATIONS WORLDWIDE	6,434	$371K	0.0%	$59.10	-1.5%	—	57164Y107
IYW	ISHARES TR	1,851	$370K	0.0%	$195.86	—	—	464287721
CHRW	C H ROBINSON WORLDWIDE INC	2,286	$367K	0.0%	$104.85	+72.9%	—	12541W209
EW	EDWARDS LIFESCIENCES CORP	4,184	$357K	0.0%	$74.74	+9.6%	—	28176E108
DGX	QUEST DIAGNOSTICS INC	2,050	$356K	0.0%	$182.07	+4.7%	—	74834L100
BCC	BOISE CASCADE CO DEL	4,626	$340K	0.0%	$85.22	-1.7%	—	09739D100
USB	US BANCORP DEL	6,294	$336K	0.0%	$48.72	+16.2%	—	902973304
DOCU	DOCUSIGN INC	4,903	$335K	0.0%	$69.15	-22.7%	—	256163106
UPWK	UPWORK INC	16,685	$331K	0.0%	$14.36	+24.9%	—	91688F104
VGLT	VANGUARD SCOTTSDALE FDS	5,913	$330K	0.0%	$56.69	—	—	92206C847
ETSY	ETSY INC	5,914	$328K	0.0%	$49.74	+12.3%	—	29786A106
EFV	ISHARES TR	4,561	$326K	0.0%	$67.83	—	—	464288877
BITO	PROSHARES TR	26,249	$319K	0.0%	$17.04	—	—	74347G440
DKS	DICKS SPORTING GOODS INC	1,546	$306K	0.0%	$217.13	-4.2%	—	253393102
CRK	COMSTOCK RES INC	12,884	$299K	0.0%	$22.76	-5.9%	—	205768302
VEU	VANGUARD INTL EQUITY INDEX F	4,045	$298K	0.0%	$71.37	—	—	922042775
VXUS	VANGUARD STAR FDS	3,923	$296K	0.0%	$74.07	—	—	921909768
AIG	AMERICAN INTL GROUP INC	3,332	$285K	0.0%	$79.68	-4.2%	—	026874784
XPO	XPO INC	2,085	$283K	0.0%	$136.23	+25.1%	—	983793100
IJR	ISHARES TR	2,334	$281K	0.0%	$120.18	—	—	464287804
RRR	RED ROCK RESORTS INC	4,431	$275K	0.0%	$57.96	+8.4%	—	75700L108
VZ	VERIZON COMMUNICATIONS INC	6,737	$274K	0.0%	$42.49	+3.1%	—	92343V104
MMM	3M CO	1,707	$273K	0.0%	$153.11	+7.1%	—	88579Y101
IGV	ISHARES TR	2,500	$264K	0.0%	$109.50	—	—	464287515
MTB	M & T BK CORP	1,302	$262K	0.0%	$190.09	+16.3%	—	55261F104
EWY	ISHARES INC	2,544	$247K	0.0%	$97.22	—	—	464286772
KEY	KEYCORP	11,875	$245K	0.0%	$18.49	+17.3%	—	493267108
FE	FIRSTENERGY CORP	5,397	$242K	0.0%	$45.73	+3.0%	—	337932107
INDA	ISHARES TR	4,420	$239K	0.0%	$52.06	—	—	46429B598
NRG	NRG ENERGY INC	1,462	$233K	0.0%	$153.09	+3.5%	—	629377508
ADSK	AUTODESK INC	754	$223K	0.0%	$281.68	-9.9%	—	052769106
PBR	PETROLEO BRASILEIRO SA PETRO	18,791	$223K	0.0%	$11.85	—	—	71654V408
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,700	$217K	0.0%	$81.08	+0.6%	—	744573106
TROW	PRICE T ROWE GROUP INC	2,091	$214K	0.0%	$102.19	-1.0%	—	74144T108
IXUS	ISHARES TR	2,476	$210K	0.0%	$82.58	—	—	46432F834
SPTI	SPDR SERIES TRUST	7,135	$206K	0.0%	$28.84	—	—	78464A672
ESGU	ISHARES TR	1,363	$203K	0.0%	$148.98	—	—	46435G425
PDBC	INVESCO ACTVELY MNGD ETC FD	12,976	$172K	0.0%	$13.25	—	—	46090F100

Decreased Positions (334)

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $18.85M (-72.8%) Shares 28,984 (-71.5%) Est. Cost $587.42 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $7.484M (-84.4%) Shares 12,966 (-83.4%) Est. Cost $528.67 Unrealized —

LQD ISHARES TR 0.2%

Value $5.328M (-80.4%) Shares 48,881 (-80.2%) Est. Cost $111.47 Unrealized —

RS RELIANCE INC 0.0%

Value $700K (-95.2%) Shares 2,303 (-95.5%) Est. Cost $286.82 Unrealized +13.9%

IVV ISHARES TR 0.1%

Value $3.264M (-80.8%) Shares 4,997 (-79.9%) Est. Cost $636.25 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $4.133M (-76.8%) Shares 6,916 (-75.6%) Est. Cost $587.74 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $798K (-94.4%) Shares 4,082 (-95.5%) Est. Cost $154.05 Unrealized +18.8%

ABBV ABBVIE INC 0.1%

Value $1.61M (-89.3%) Shares 7,402 (-88.7%) Est. Cost $221.06 Unrealized +0.7%

AAPL APPLE INC 0.2%

Value $5.358M (-70.5%) Shares 21,110 (-68.4%) Est. Cost $242.74 Unrealized +8.3%

RDN RADIAN GROUP INC 0.0%

Value $1.389M (-89.9%) Shares 41,995 (-89.0%) Est. Cost $33.88 Unrealized -0.4%

AX AXOS FINANCIAL INC 0.0%

Value $1.092M (-91.6%) Shares 12,835 (-91.5%) Est. Cost $64.38 Unrealized +47.0%

CBRE CBRE GROUP INC 0.1%

Value $2.857M (-80.2%) Shares 21,090 (-76.4%) Est. Cost $154.91 Unrealized +4.2%

SYK STRYKER CORPORATION 0.1%

Value $4.506M (-70.3%) Shares 13,712 (-68.3%) Est. Cost $363.30 Unrealized +0.4%

RSG REPUBLIC SVCS INC 0.1%

Value $2.397M (-81.5%) Shares 10,944 (-82.1%) Est. Cost $226.15 Unrealized -4.2%

JLL JONES LANG LASALLE INC 0.2%

Value $4.795M (-67.9%) Shares 15,756 (-64.5%) Est. Cost $286.06 Unrealized +17.5%

DTE DTE ENERGY CO 0.0%

Value $549K (-94.1%) Shares 3,757 (-94.8%) Est. Cost $133.93 Unrealized +2.1%

DRS LEONARDO DRS INC 0.1%

Value $3.954M (-68.2%) Shares 88,815 (-75.7%) Est. Cost $39.71 Unrealized +1.0%

TSLA TESLA INC 0.2%

Value $5.64M (-60.0%) Shares 15,172 (-51.7%) Est. Cost $373.97 Unrealized +13.9%

GOOG ALPHABET INC 0.0%

Value $1.131M (-87.9%) Shares 3,941 (-86.8%) Est. Cost $286.33 Unrealized +13.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.273M (-71.1%) Shares 16,107 (-63.4%) Est. Cost $265.52 Unrealized -9.3%

SONO SONOS INC 0.0%

Value $531K (-93.8%) Shares 39,644 (-91.8%) Est. Cost $16.92 Unrealized -6.1%

MSFT MICROSOFT CORP 0.5%

Value $13.74M (-36.5%) Shares 37,128 (-17.1%) Est. Cost $438.76 Unrealized -0.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.946M (-66.2%) Shares 15,161 (-68.0%) Est. Cost $246.10 Unrealized +11.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $2.601M (-74.2%) Shares 9,802 (-75.1%) Est. Cost $255.14 Unrealized +8.0%

KFY KORN FERRY 0.2%

Value $4.698M (-61.1%) Shares 74,629 (-59.2%) Est. Cost $70.11 Unrealized -6.2%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.506M (-82.8%) Shares 5,444 (-82.1%) Est. Cost $223.35 Unrealized +39.8%

ESS ESSEX PPTY TR INC 0.0%

Value $339K (-95.4%) Shares 1,402 (-95.0%) Est. Cost $258.26 Unrealized -0.5%

TPC TUTOR PERINI CORP 0.0%

Value $1.34M (-83.7%) Shares 17,355 (-85.9%) Est. Cost $31.83 Unrealized +147.7%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $2.032M (-77.2%) Shares 79,215 (-61.8%) Est. Cost $52.23 Unrealized -21.9%

HYG ISHARES TR 0.3%

Value $9.259M (-42.4%) Shares 116,383 (-41.6%) Est. Cost $80.05 Unrealized —

AGG ISHARES TR 0.0%

Value $1.468M (-82.2%) Shares 14,792 (-82.1%) Est. Cost $100.14 Unrealized —

COR CENCORA INC 0.1%

Value $2.103M (-76.3%) Shares 6,695 (-74.5%) Est. Cost $302.47 Unrealized +16.7%

RBLX ROBLOX CORP 0.0%

Value $1.469M (-82.1%) Shares 25,980 (-74.4%) Est. Cost $106.17 Unrealized -32.4%

AMZN AMAZON COM INC 0.1%

Value $4.471M (-59.9%) Shares 21,468 (-55.6%) Est. Cost $207.41 Unrealized +9.4%

NNN NNN REIT INC 0.2%

Value $7.008M (-48.7%) Shares 166,744 (-51.6%) Est. Cost $41.25 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.1%

Value $2.434M (-73.2%) Shares 198,553 (-64.6%) Est. Cost $15.85 Unrealized -2.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $264K (-96.2%) Shares 3,626 (-97.0%) Est. Cost $59.48 Unrealized +10.4%

EME EMCOR GROUP INC 0.0%

Value $992K (-86.8%) Shares 1,344 (-89.0%) Est. Cost $647.50 Unrealized +12.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $3.553M (-64.6%) Shares 29,950 (-65.4%) Est. Cost $81.82 Unrealized +46.8%

ALKS ALKERMES PLC 0.1%

Value $1.868M (-77.1%) Shares 52,826 (-81.9%) Est. Cost $28.84 Unrealized +12.1%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $2.268M (-73.2%) Shares 28,152 (-85.6%) Est. Cost $44.45 Unrealized +17.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $1.719M (-78.1%) Shares 10,431 (-74.6%) Est. Cost $189.30 Unrealized +1.8%

AMP AMERIPRISE FINL INC 0.0%

Value $440K (-93.3%) Shares 991 (-92.6%) Est. Cost $474.72 Unrealized +5.4%

REXR REXFORD INDL RLTY INC 0.0%

Value $625K (-90.6%) Shares 19,082 (-88.8%) Est. Cost $38.72 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $2.256M (-72.5%) Shares 62,624 (-78.1%) Est. Cost $20.00 Unrealized +66.4%

URI UNITED RENTALS INC 0.0%

Value $1.515M (-79.2%) Shares 2,079 (-76.9%) Est. Cost $883.16 Unrealized -0.0%

NVDA NVIDIA CORPORATION 0.8%

Value $25.55M (-18.3%) Shares 146,491 (-12.7%) Est. Cost $161.22 Unrealized +15.8%

TMHC TAYLOR MORRISON HOME CORP 0.3%

Value $7.924M (-41.9%) Shares 136,051 (-41.3%) Est. Cost $63.40 Unrealized +0.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $582K (-90.7%) Shares 36,655 (-84.6%) Est. Cost $17.99 Unrealized +29.4%

PNW PINNACLE WEST CAP CORP 0.2%

Value $7.297M (-43.7%) Shares 72,425 (-50.4%) Est. Cost $88.92 Unrealized +5.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.924M (-74.4%) Shares 34,055 (-73.0%) Est. Cost $61.78 Unrealized -5.0%

NVR NVR INC 0.3%

Value $8.283M (-40.3%) Shares 1,257 (-33.9%) Est. Cost $7431.04 Unrealized +2.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $2.413M (-69.5%) Shares 8,204 (-66.6%) Est. Cost $292.72 Unrealized +6.4%

SYY SYSCO CORP 0.1%

Value $2.043M (-72.9%) Shares 28,637 (-72.0%) Est. Cost $74.64 Unrealized +10.2%

SF STIFEL FINL CORP 0.2%

Value $6.161M (-47.0%) Shares 83,350 (-10.3%) Est. Cost $111.58 Unrealized +12.4%

SNX TD SYNNEX CORPORATION 0.2%

Value $7.487M (-41.9%) Shares 44,379 (-48.3%) Est. Cost $152.83 Unrealized +3.1%

MCK MCKESSON CORP 0.1%

Value $4.306M (-55.6%) Shares 4,976 (-57.9%) Est. Cost $815.57 Unrealized +7.3%

NABL N-ABLE INC 0.0%

Value $646K (-89.2%) Shares 138,386 (-82.8%) Est. Cost $9.77 Unrealized -38.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.696M (-65.9%) Shares 29,202 (-66.3%) Est. Cost $95.95 Unrealized -1.0%

WPC WP CAREY INC 0.1%

Value $1.9M (-72.5%) Shares 27,964 (-73.9%) Est. Cost $64.36 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $3.794M (-56.3%) Shares 65,581 (-56.8%) Est. Cost $49.62 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $6.427M (-42.9%) Shares 69,763 (-30.5%) Est. Cost $127.59 Unrealized -20.1%

FULT FULTON FINL CORP PA 0.0%

Value $388K (-92.4%) Shares 19,061 (-92.8%) Est. Cost $16.64 Unrealized +25.9%

CRUS CIRRUS LOGIC INC 0.2%

Value $5.35M (-46.8%) Shares 36,994 (-56.4%) Est. Cost $113.15 Unrealized +17.1%

AM ANTERO MIDSTREAM CORP 0.2%

Value $4.719M (-49.9%) Shares 206,995 (-60.9%) Est. Cost $16.85 Unrealized +13.2%

TFX TELEFLEX INCORPORATED 0.0%

Value $252K (-94.9%) Shares 2,103 (-94.8%) Est. Cost $120.86 Unrealized -10.1%

EGP EASTGROUP PPTYS INC 0.1%

Value $2.676M (-63.3%) Shares 14,457 (-64.7%) Est. Cost $168.70 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $7.564M (-37.8%) Shares 40,951 (-43.5%) Est. Cost $172.31 Unrealized -0.5%

ARW ARROW ELECTRS INC 0.2%

Value $7.234M (-38.3%) Shares 50,441 (-52.6%) Est. Cost $118.91 Unrealized +12.3%

CMI CUMMINS INC 0.0%

Value $1.064M (-80.7%) Shares 1,978 (-81.7%) Est. Cost $466.32 Unrealized +23.4%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $1.534M (-74.3%) Shares 30,584 (-75.8%) Est. Cost $50.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $416K (-91.3%) Shares 1,718 (-89.4%) Est. Cost $255.44 Unrealized +11.1%

MO ALTRIA GROUP INC 0.1%

Value $3.638M (-54.3%) Shares 55,135 (-60.0%) Est. Cost $56.44 Unrealized +11.7%

C CITIGROUP INC 0.1%

Value $1.674M (-72.0%) Shares 14,765 (-71.2%) Est. Cost $69.49 Unrealized +67.2%

MYRG MYR GROUP INC 0.0%

Value $1.07M (-80.0%) Shares 3,791 (-84.5%) Est. Cost $217.65 Unrealized +16.7%

DNOW DNOW INC 0.1%

Value $2.892M (-59.2%) Shares 242,824 (-54.6%) Est. Cost $15.13 Unrealized -3.6%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $4.259M (-49.6%) Shares 191,328 (-39.5%) Est. Cost $21.81 Unrealized +15.6%

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $5.986M (-41.1%) Shares 18,105 (-30.0%) Est. Cost $424.53 Unrealized -13.4%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $812K (-83.7%) Shares 6,737 (-84.5%) Est. Cost $94.44 Unrealized +37.6%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $4.699M (-46.6%) Shares 17,349 (-48.8%) Est. Cost $282.25 Unrealized -8.4%

FELE FRANKLIN ELEC INC 0.0%

Value $844K (-82.9%) Shares 9,162 (-82.2%) Est. Cost $91.21 Unrealized +10.1%

CTAS CINTAS CORP 0.1%

Value $3.725M (-52.2%) Shares 22,022 (-46.9%) Est. Cost $196.59 Unrealized -1.7%

PBH PRESTIGE CONSMR HEALTHCARE I 0.2%

Value $6.449M (-37.9%) Shares 108,814 (-35.4%) Est. Cost $75.73 Unrealized -13.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $407K (-90.6%) Shares 6,667 (-93.0%) Est. Cost $44.73 Unrealized +25.4%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $2.59M (-60.2%) Shares 34,588 (-60.6%) Est. Cost $50.40 Unrealized +46.6%

HURN HURON CONSULTING GROUP INC 0.1%

Value $1.61M (-70.8%) Shares 12,630 (-60.4%) Est. Cost $140.57 Unrealized +14.4%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $3.304M (-54.1%) Shares 51,124 (-52.2%) Est. Cost $66.64 Unrealized +10.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.184M (-48.2%) Shares 22,429 (-48.6%) Est. Cost $155.43 Unrealized +18.4%

VOYA VOYA FINANCIAL INC 0.0%

Value $645K (-85.7%) Shares 9,445 (-84.4%) Est. Cost $71.58 Unrealized +5.3%

EPR EPR PPTYS 0.0%

Value $577K (-87.0%) Shares 11,552 (-87.0%) Est. Cost $56.46 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $470K (-89.1%) Shares 3,025 (-87.4%) Est. Cost $189.10 Unrealized -1.6%

SHY ISHARES TR 0.0%

Value $1.037M (-78.6%) Shares 12,562 (-78.6%) Est. Cost $82.85 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $9.169M (-29.3%) Shares 25,912 (-11.1%) Est. Cost $518.10 Unrealized -27.0%

ANDE ANDERSONS INC 0.1%

Value $2.741M (-57.9%) Shares 38,191 (-68.8%) Est. Cost $48.74 Unrealized +26.2%

VYX NCR VOYIX CORPORATION 0.1%

Value $2.55M (-59.6%) Shares 402,774 (-34.9%) Est. Cost $10.86 Unrealized -8.3%

GWW WW GRAINGER INC 0.1%

Value $3.241M (-53.7%) Shares 2,971 (-57.2%) Est. Cost $976.10 Unrealized +12.1%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.144M (-76.6%) Shares 13,452 (-72.9%) Est. Cost $93.06 Unrealized —

IT GARTNER INC 0.2%

Value $4.572M (-44.6%) Shares 28,873 (-11.8%) Est. Cost $300.32 Unrealized -34.1%

OKE ONEOK INC NEW 0.1%

Value $2.028M (-64.2%) Shares 22,436 (-70.9%) Est. Cost $70.46 Unrealized +11.5%

FTI TECHNIPFMC PLC 0.3%

Value $7.836M (-31.0%) Shares 113,345 (-55.5%) Est. Cost $38.45 Unrealized +46.5%

LTC LTC PPTYS INC 0.2%

Value $7.163M (-32.7%) Shares 192,758 (-37.7%) Est. Cost $34.38 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $607K (-85.1%) Shares 2,901 (-82.7%) Est. Cost $316.69 Unrealized -21.4%

AVB AVALONBAY CMNTYS INC 0.4%

Value $10.71M (-24.3%) Shares 65,594 (-16.0%) Est. Cost $179.77 Unrealized +0.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.702M (-66.6%) Shares 37,631 (-56.9%) Est. Cost $65.00 Unrealized -23.0%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $5.531M (-37.9%) Shares 64,571 (-34.8%) Est. Cost $94.77 Unrealized -0.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $583K (-85.1%) Shares 4,388 (-83.9%) Est. Cost $215.74 Unrealized —

TRMB TRIMBLE INC 0.2%

Value $5.068M (-39.7%) Shares 77,690 (-27.5%) Est. Cost $79.69 Unrealized -10.9%

R RYDER SYS INC 0.3%

Value $9.163M (-26.5%) Shares 44,761 (-31.2%) Est. Cost $167.19 Unrealized +21.5%

WFRD WEATHERFORD INTL PLC 0.0%

Value $287K (-92.0%) Shares 3,033 (-93.4%) Est. Cost $72.59 Unrealized +30.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value $305K (-91.4%) Shares 3,246 (-92.7%) Est. Cost $82.39 Unrealized +1.4%

SMH VANECK ETF TRUST 0.0%

Value $918K (-78.0%) Shares 2,395 (-79.3%) Est. Cost $330.07 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $3.123M (-51.0%) Shares 181,347 (-48.7%) Est. Cost $18.47 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $946K (-77.4%) Shares 1,029 (-73.6%) Est. Cost $743.11 Unrealized +40.9%

HAS HASBRO INC 0.1%

Value $1.779M (-64.2%) Shares 19,002 (-68.6%) Est. Cost $77.56 Unrealized +19.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $600K (-84.1%) Shares 2,217 (-89.9%) Est. Cost $81.60 Unrealized +207.9%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $5.053M (-38.4%) Shares 28,231 (-24.9%) Est. Cost $217.95 Unrealized -1.7%

ADBE ADOBE INC 0.1%

Value $3.203M (-49.5%) Shares 13,175 (-27.3%) Est. Cost $361.64 Unrealized -19.8%

RMD RESMED INC 0.3%

Value $8.921M (-25.7%) Shares 39,740 (-20.3%) Est. Cost $255.44 Unrealized +0.2%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $5.519M (-35.8%) Shares 82,356 (-22.0%) Est. Cost $120.64 Unrealized -29.9%

FCN FTI CONSULTING INC 0.0%

Value $542K (-84.6%) Shares 3,066 (-85.1%) Est. Cost $178.52 Unrealized -3.4%

CHH CHOICE HOTELS INTL INC 0.0%

Value $351K (-89.4%) Shares 3,395 (-90.2%) Est. Cost $121.13 Unrealized -12.3%

OZK BANK OZK LITTLE ROCK ARK 0.3%

Value $9.324M (-24.1%) Shares 203,186 (-23.9%) Est. Cost $43.46 Unrealized +11.2%

TQQQ PROSHARES TR 0.0%

Value $1.416M (-67.6%) Shares 33,985 (-59.0%) Est. Cost $81.67 Unrealized —

WDAY WORKDAY INC 0.0%

Value $942K (-75.7%) Shares 7,248 (-59.9%) Est. Cost $243.59 Unrealized -29.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $2.508M (-53.7%) Shares 37,399 (-55.6%) Est. Cost $46.22 Unrealized +59.3%

NFLX NETFLIX INC. 0.1%

Value $1.586M (-64.6%) Shares 16,497 (-65.5%) Est. Cost $108.05 Unrealized -22.4%

DBX DROPBOX INC 0.1%

Value $2.511M (-53.5%) Shares 110,527 (-43.2%) Est. Cost $29.13 Unrealized -11.7%

ABCB AMERIS BANCORP 0.2%

Value $4.826M (-37.5%) Shares 61,884 (-40.5%) Est. Cost $58.74 Unrealized +38.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.741M (-62.2%) Shares 35,256 (-58.1%) Est. Cost $54.77 Unrealized —

RYN RAYONIER INC 0.0%

Value $406K (-87.5%) Shares 19,668 (-86.9%) Est. Cost $21.65 Unrealized —

AVGO BROADCOM INC 0.0%

Value $1.328M (-68.2%) Shares 4,292 (-64.4%) Est. Cost $289.66 Unrealized +15.4%

TIP ISHARES TR 0.0%

Value $1.011M (-73.7%) Shares 9,162 (-73.8%) Est. Cost $110.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $3.526M (-44.5%) Shares 20,784 (-60.6%) Est. Cost $108.61 Unrealized +27.7%

APP APPLOVIN CORP 0.0%

Value $1.327M (-67.9%) Shares 3,334 (-45.6%) Est. Cost $524.03 Unrealized -3.2%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $3.776M (-42.5%) Shares 397,519 (-30.8%) Est. Cost $15.19 Unrealized -32.6%

RKLB ROCKET LAB CORP 0.1%

Value $2.343M (-54.0%) Shares 36,482 (-50.1%) Est. Cost $27.20 Unrealized +191.4%

VTI VANGUARD INDEX FDS 0.0%

Value $1.371M (-66.6%) Shares 4,273 (-65.1%) Est. Cost $306.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $474K (-85.2%) Shares 1,380 (-85.5%) Est. Cost $339.04 Unrealized +4.6%

EXLS EXLSERVICE HLDGS INC 0.2%

Value $5.417M (-33.3%) Shares 177,913 (-7.1%) Est. Cost $44.62 Unrealized -17.9%

SLM SLM CORP 0.0%

Value $1.286M (-67.7%) Shares 60,083 (-59.2%) Est. Cost $27.58 Unrealized -6.3%

FDX FEDEX CORP 0.0%

Value $229K (-92.0%) Shares 643 (-93.5%) Est. Cost $261.56 Unrealized +29.6%

DOW DOW HLDGS INC 0.2%

Value $6.712M (-28.1%) Shares 161,151 (-59.7%) Est. Cost $26.31 Unrealized +10.4%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.969M (-57.1%) Shares 16,121 (-51.2%) Est. Cost $139.55 Unrealized -0.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.112M (-70.1%) Shares 17,953 (-73.9%) Est. Cost $49.12 Unrealized +30.5%

SSB SOUTHSTATE BK CORP 0.1%

Value $1.98M (-56.7%) Shares 21,399 (-56.0%) Est. Cost $96.71 Unrealized +4.3%

NOW SERVICENOW INC 0.1%

Value $3.568M (-41.9%) Shares 34,129 (-14.8%) Est. Cost $172.47 Unrealized -29.7%

AA ALCOA CORP 0.0%

Value $1.034M (-71.1%) Shares 15,582 (-76.8%) Est. Cost $40.88 Unrealized +49.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.479M (-50.6%) Shares 48,982 (-50.6%) Est. Cost $50.53 Unrealized —

OKTA OKTA INC 0.1%

Value $1.604M (-61.3%) Shares 20,373 (-57.4%) Est. Cost $90.14 Unrealized -4.4%

KD KYNDRYL HLDGS INC 0.1%

Value $1.538M (-62.1%) Shares 117,248 (-23.2%) Est. Cost $31.50 Unrealized -34.7%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $9.88M (-20.1%) Shares 7,834 (-11.7%) Est. Cost $1313.87 Unrealized +7.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $616K (-80.2%) Shares 16,283 (-83.2%) Est. Cost $32.39 Unrealized +27.4%

H HYATT HOTELS CORP 0.1%

Value $3.259M (-43.0%) Shares 22,668 (-36.4%) Est. Cost $153.12 Unrealized +7.5%

STAG STAG INDUSTRIAL INC 0.1%

Value $3.109M (-44.1%) Shares 86,216 (-43.1%) Est. Cost $36.76 Unrealized —

V VISA INC 0.0%

Value $481K (-83.5%) Shares 1,593 (-80.8%) Est. Cost $345.14 Unrealized -4.6%

GTES GATES INDL CORP PLC 0.1%

Value $2.512M (-49.0%) Shares 111,123 (-51.6%) Est. Cost $24.11 Unrealized +2.4%

RXO RXO INC 0.1%

Value $1.862M (-55.3%) Shares 127,380 (-61.4%) Est. Cost $15.25 Unrealized -1.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $428K (-84.2%) Shares 1,027 (-85.2%) Est. Cost $417.89 Unrealized +1.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $746K (-75.3%) Shares 5,247 (-83.9%) Est. Cost $91.97 Unrealized +6.4%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.839M (-55.2%) Shares 22,228 (-54.7%) Est. Cost $83.22 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $516K (-81.2%) Shares 23,940 (-80.9%) Est. Cost $16.21 Unrealized +26.2%

SOXX ISHARES TR 0.0%

Value $240K (-90.1%) Shares 731 (-91.0%) Est. Cost $292.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $6.588M (-25.0%) Shares 50,316 (-32.8%) Est. Cost $113.97 Unrealized +6.1%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $7.147M (-23.4%) Shares 24,619 (-27.2%) Est. Cost $275.88 Unrealized +10.9%

CTRE CARETRUST REIT INC 0.0%

Value $1.446M (-59.7%) Shares 39,451 (-60.3%) Est. Cost $35.03 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $7.828M (+37.5%) Shares 11,139 (-27.9%) Est. Cost $238.46 Unrealized +95.9%

ABM ABM INDS INC 0.1%

Value $2.66M (-44.5%) Shares 69,051 (-39.0%) Est. Cost $43.65 Unrealized +3.3%

CNMD CONMED CORP 0.0%

Value $261K (-89.0%) Shares 7,384 (-87.4%) Est. Cost $43.50 Unrealized -3.6%

DXCM DEXCOM INC 0.0%

Value $981K (-68.2%) Shares 15,622 (-66.4%) Est. Cost $64.65 Unrealized +9.7%

MUR MURPHY OIL CORP 0.1%

Value $2.661M (-43.4%) Shares 64,519 (-57.1%) Est. Cost $24.52 Unrealized +29.5%

MRK MERCK & CO INC 0.0%

Value $383K (-84.2%) Shares 3,181 (-86.2%) Est. Cost $91.13 Unrealized +25.4%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $2.313M (-46.6%) Shares 11,584 (-49.4%) Est. Cost $164.51 Unrealized +17.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value $421K (-82.4%) Shares 5,373 (-82.3%) Est. Cost $78.79 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $101K (-95.1%) Shares 17,736 (-91.4%) Est. Cost $9.92 Unrealized -15.6%

SPYM SPDR SERIES TRUST 0.0%

Value $532K (-78.6%) Shares 6,955 (-77.5%) Est. Cost $78.72 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $661K (-74.1%) Shares 3,854 (-76.4%) Est. Cost $217.87 Unrealized -19.8%

BCO BRINKS CO 0.0%

Value $1.082M (-62.8%) Shares 10,445 (-58.1%) Est. Cost $89.11 Unrealized +41.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value $210K (-89.6%) Shares 1,896 (-88.9%) Est. Cost $118.06 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $95,760 (-94.9%) Shares 22,585 (-90.3%) Est. Cost $12.24 Unrealized -37.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $212K (-89.3%) Shares 1,224 (-88.6%) Est. Cost $212.13 Unrealized -14.5%

ABT ABBOTT LABORATORIES 0.0%

Value $406K (-81.1%) Shares 3,956 (-76.9%) Est. Cost $127.30 Unrealized -9.3%

FHB FIRST HAWAIIAN INC 0.2%

Value $4.925M (-25.8%) Shares 199,886 (-23.8%) Est. Cost $24.58 Unrealized +7.4%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.931M (-46.9%) Shares 48,098 (-45.4%) Est. Cost $41.58 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $574K (-73.9%) Shares 5,266 (-71.4%) Est. Cost $119.41 Unrealized —

CVNA CARVANA CO 0.1%

Value $1.888M (-46.2%) Shares 6,007 (-27.7%) Est. Cost $274.18 Unrealized +49.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.457M (-52.1%) Shares 3,263 (-51.3%) Est. Cost $452.07 Unrealized +3.4%

GRBK GREEN BRICK PARTNERS INC 0.2%

Value $6.881M (-18.7%) Shares 106,761 (-20.9%) Est. Cost $66.83 Unrealized +9.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $248K (-86.4%) Shares 9,506 (-85.8%) Est. Cost $25.37 Unrealized +14.2%

CAKE CHEESECAKE FACTORY INC 0.2%

Value $4.677M (-25.0%) Shares 85,424 (-30.9%) Est. Cost $55.59 Unrealized +8.0%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.028M (-59.9%) Shares 50,363 (-58.7%) Est. Cost $20.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.827M (-45.0%) Shares 23,043 (-44.7%) Est. Cost $79.32 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $2.329M (-38.5%) Shares 51,731 (-46.0%) Est. Cost $23.96 Unrealized +106.7%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $3.576M (-28.5%) Shares 21,655 (-28.2%) Est. Cost $175.05 Unrealized +5.4%

MTG MGIC INVT CORP WIS 0.2%

Value $6.826M (-17.1%) Shares 260,049 (-7.7%) Est. Cost $22.85 Unrealized +18.3%

LII LENNOX INTL INC 0.0%

Value $569K (-71.3%) Shares 1,225 (-69.9%) Est. Cost $579.05 Unrealized -9.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $628K (-69.1%) Shares 9,720 (-69.6%) Est. Cost $61.35 Unrealized +23.5%

BILL BILL HOLDINGS INC 0.0%

Value $443K (-75.9%) Shares 11,576 (-65.6%) Est. Cost $51.37 Unrealized -8.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.993M (-40.4%) Shares 9,795 (-37.3%) Est. Cost $218.13 Unrealized +1.6%

CVX CHEVRON CORPORATION 0.1%

Value $2.783M (-32.5%) Shares 13,453 (-50.3%) Est. Cost $148.52 Unrealized +15.7%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $2.272M (-35.9%) Shares 28,101 (-39.5%) Est. Cost $76.37 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $1.616M (-44.0%) Shares 21,015 (-46.3%) Est. Cost $66.13 Unrealized +24.7%

JNK SPDR SERIES TRUST 0.0%

Value $965K (-56.8%) Shares 10,077 (-56.1%) Est. Cost $96.73 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $1.756M (-41.7%) Shares 9,754 (-45.1%) Est. Cost $126.97 Unrealized +45.0%

MEDP MEDPACE HLDGS INC 0.1%

Value $1.802M (-40.6%) Shares 3,752 (-30.5%) Est. Cost $508.54 Unrealized +6.6%

S SENTINELONE INC 0.2%

Value $6.257M (-16.3%) Shares 485,772 (-2.6%) Est. Cost $16.84 Unrealized -17.1%

RGLD ROYAL GOLD INC 0.1%

Value $1.793M (-40.3%) Shares 7,045 (-47.9%) Est. Cost $172.96 Unrealized +56.1%

CRVL CORVEL CORP 0.0%

Value $401K (-74.9%) Shares 7,343 (-68.9%) Est. Cost $89.19 Unrealized -32.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.165M (-50.5%) Shares 175,665 (-34.6%) Est. Cost $7.88 Unrealized +18.0%

EQR EQUITY RESIDENTIAL 0.2%

Value $6.808M (-14.8%) Shares 115,094 (-9.2%) Est. Cost $61.38 Unrealized +1.1%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $951K (-55.4%) Shares 30,198 (-55.8%) Est. Cost $31.58 Unrealized +8.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $209K (-84.8%) Shares 3,686 (-84.6%) Est. Cost $57.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.931M (-28.3%) Shares 11,991 (-39.3%) Est. Cost $187.40 Unrealized +21.6%

LRN STRIDE INC 0.2%

Value $5.704M (+25.3%) Shares 64,688 (-7.8%) Est. Cost $90.80 Unrealized -13.9%

AXS AXIS CAP HLDGS LTD 0.0%

Value $879K (-56.1%) Shares 8,670 (-53.7%) Est. Cost $96.84 Unrealized +6.5%

ENTG ENTEGRIS INC 0.0%

Value $855K (-56.8%) Shares 7,294 (-68.9%) Est. Cost $86.76 Unrealized +36.4%

CVCO CAVCO INDS INC DEL 0.0%

Value $467K (-70.2%) Shares 965 (-63.7%) Est. Cost $489.00 Unrealized +23.5%

FCX FREEPORT MCMORAN INC 0.0%

Value $262K (-80.8%) Shares 4,449 (-83.4%) Est. Cost $40.83 Unrealized +49.7%

TRGP TARGA RES CORP 0.0%

Value $727K (-60.0%) Shares 2,899 (-70.6%) Est. Cost $156.60 Unrealized +28.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $317K (-77.3%) Shares 645 (-73.2%) Est. Cost $565.16 Unrealized +1.7%

IOSP INNOSPEC INC 0.1%

Value $2.499M (-29.7%) Shares 34,226 (-26.3%) Est. Cost $102.13 Unrealized -19.8%

WMK WEIS MKTS INC 0.1%

Value $2.406M (-28.9%) Shares 35,175 (-33.4%) Est. Cost $66.27 Unrealized +5.2%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $3.543M (-21.6%) Shares 80,848 (-20.6%) Est. Cost $39.10 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.3%

Value $10.62M (-8.4%) Shares 35,740 (-13.3%) Est. Cost $244.93 Unrealized +16.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.922M (-33.3%) Shares 5,810 (-19.8%) Est. Cost $442.56 Unrealized -20.2%

IGSB ISHARES TR 0.0%

Value $412K (-69.6%) Shares 7,844 (-69.4%) Est. Cost $52.30 Unrealized —

EFA ISHARES TR 0.0%

Value $517K (-64.2%) Shares 5,326 (-64.6%) Est. Cost $93.53 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $2.036M (-31.1%) Shares 176,910 (-29.0%) Est. Cost $11.88 Unrealized —

SSRM SSR MINING IN 0.0%

Value $1.002M (-47.5%) Shares 34,090 (-60.9%) Est. Cost $22.26 Unrealized +14.4%

MPC MARATHON PETE CORP 0.2%

Value $5.234M (+20.7%) Shares 21,433 (-19.6%) Est. Cost $170.18 Unrealized +8.5%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $266K (-76.9%) Shares 9,999 (-77.1%) Est. Cost $26.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $497K (-63.9%) Shares 2,722 (-52.0%) Est. Cost $222.19 Unrealized +0.5%

HOPE HOPE BANCORP INC 0.0%

Value $117K (-88.2%) Shares 10,448 (-88.5%) Est. Cost $10.77 Unrealized +10.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $396K (-68.8%) Shares 581 (-73.9%) Est. Cost $578.81 Unrealized +16.4%

PGR PROGRESSIVE CORP 0.0%

Value $248K (-77.8%) Shares 1,249 (-74.5%) Est. Cost $232.34 Unrealized -11.0%

GRMN GARMIN LTD 0.2%

Value $6.291M (-12.1%) Shares 27,115 (-23.1%) Est. Cost $216.10 Unrealized -0.7%

TREX TREX INC 0.1%

Value $2.869M (-22.9%) Shares 78,782 (-25.7%) Est. Cost $40.45 Unrealized +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $756K (-52.8%) Shares 1,578 (-50.5%) Est. Cost $497.53 Unrealized -0.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $361K (-70.1%) Shares 2,672 (-69.5%) Est. Cost $127.36 Unrealized +7.4%

RPRX ROYALTY PHARMA PLC 0.1%

Value $3.211M (-20.8%) Shares 66,942 (-36.2%) Est. Cost $36.28 Unrealized +16.6%

JOE ST JOE CO 0.0%

Value $408K (-67.3%) Shares 6,491 (-69.0%) Est. Cost $56.01 Unrealized +18.6%

AVA AVISTA CORP 0.3%

Value $9.539M (-7.8%) Shares 237,641 (-11.5%) Est. Cost $38.78 Unrealized +5.3%

MUB ISHARES TR 0.2%

Value $4.744M (-14.3%) Shares 44,696 (-13.5%) Est. Cost $106.99 Unrealized —

STBA S & T BANCORP INC 0.1%

Value $2.071M (-27.5%) Shares 49,519 (-31.8%) Est. Cost $36.71 Unrealized +15.2%

Z ZILLOW GROUP INC 0.0%

Value $644K (-54.5%) Shares 15,566 (-25.0%) Est. Cost $72.41 Unrealized -18.9%

NI NISOURCE INC 0.4%

Value $11.91M (+6.8%) Shares 255,297 (-4.4%) Est. Cost $42.62 Unrealized +3.2%

EOG EOG RES INC 0.3%

Value $8.661M (-8.0%) Shares 59,906 (-33.2%) Est. Cost $121.09 Unrealized -7.4%

IWF ISHARES TR 0.0%

Value $936K (-44.7%) Shares 2,195 (-38.6%) Est. Cost $392.96 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $633K (-54.2%) Shares 1,449 (-48.9%) Est. Cost $395.99 Unrealized —

APH AMPHENOL CORP 0.0%

Value $617K (-54.9%) Shares 4,882 (-51.7%) Est. Cost $73.32 Unrealized +99.7%

TJX TJX COS INC NEW 0.0%

Value $988K (-42.7%) Shares 6,185 (-44.9%) Est. Cost $147.70 Unrealized +4.4%

MRNA MODERNA INC 0.0%

Value $267K (-73.3%) Shares 5,254 (-84.5%) Est. Cost $48.41 Unrealized -11.3%

BPOP POPULAR INC 0.5%

Value $14.91M (+5.1%) Shares 111,147 (-2.5%) Est. Cost $104.17 Unrealized +29.8%

APTV APTIV PLC 0.0%

Value $905K (-43.5%) Shares 13,032 (-38.1%) Est. Cost $71.31 Unrealized +13.5%

ACWI ISHARES TR 0.0%

Value $491K (-58.6%) Shares 3,548 (-57.7%) Est. Cost $140.05 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $356K (-66.1%) Shares 1,093 (-67.5%) Est. Cost $275.21 Unrealized +14.9%

MAS MASCO CORP 0.1%

Value $3.043M (-18.4%) Shares 50,410 (-14.2%) Est. Cost $67.55 Unrealized +4.5%

IWD ISHARES TR 0.0%

Value $893K (-43.4%) Shares 4,180 (-44.3%) Est. Cost $210.34 Unrealized —

MWA MUELLER WTR PRODS INC 0.2%

Value $5.649M (+13.7%) Shares 205,488 (-1.5%) Est. Cost $24.69 Unrealized +11.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $495K (-57.7%) Shares 3,577 (-56.8%) Est. Cost $141.06 Unrealized —

IWB ISHARES TR 0.0%

Value $581K (-53.2%) Shares 1,629 (-51.0%) Est. Cost $326.18 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $1.974M (-24.9%) Shares 21,398 (-23.0%) Est. Cost $94.46 Unrealized —

PRK PARK NATL CORP 0.1%

Value $2.768M (-18.0%) Shares 16,932 (-23.6%) Est. Cost $157.42 Unrealized +5.3%

MLI MUELLER INDS INC 0.1%

Value $4.177M (-12.4%) Shares 37,695 (-9.3%) Est. Cost $107.37 Unrealized +15.8%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $2.623M (+29.0%) Shares 9,321 (-10.4%) Est. Cost $191.69 Unrealized +25.0%

DBD DIEBOLD NIXDORF INC 0.3%

Value $8.51M (-6.4%) Shares 112,805 (-15.8%) Est. Cost $62.47 Unrealized +15.3%

QLYS QUALYS INC 0.0%

Value $505K (-53.5%) Shares 5,746 (-29.6%) Est. Cost $134.79 Unrealized -10.5%

AIN ALBANY INTL CORP 0.0%

Value $487K (-53.4%) Shares 9,326 (-54.7%) Est. Cost $51.55 Unrealized +10.6%

DE DEERE & CO 0.0%

Value $580K (-49.0%) Shares 1,029 (-57.9%) Est. Cost $474.21 Unrealized +16.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $788K (-41.2%) Shares 30,737 (-38.3%) Est. Cost $26.91 Unrealized —

ITRI ITRON INC 0.1%

Value $3.909M (-12.4%) Shares 43,613 (-9.2%) Est. Cost $123.89 Unrealized -20.3%

ALLE ALLEGION PLC 0.1%

Value $2.766M (-16.6%) Shares 19,041 (-8.6%) Est. Cost $165.48 Unrealized +0.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $372K (-59.5%) Shares 5,805 (-60.5%) Est. Cost $59.92 Unrealized —

ARKK ARK ETF TR 0.0%

Value $419K (-55.7%) Shares 6,193 (-49.6%) Est. Cost $67.04 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $2.792M (-15.4%) Shares 6,027 (-12.2%) Est. Cost $480.57 Unrealized —

ITOT ISHARES TR 0.0%

Value $603K (-45.4%) Shares 4,233 (-43.0%) Est. Cost $145.41 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $306K (-60.6%) Shares 2,705 (-65.4%) Est. Cost $98.95 Unrealized +6.5%

WFC WELLS FARGO & CO 0.0%

Value $357K (-56.6%) Shares 4,485 (-49.2%) Est. Cost $76.54 Unrealized +17.6%

GATX GATX CORP 0.1%

Value $1.895M (-19.0%) Shares 11,099 (-19.6%) Est. Cost $151.75 Unrealized +21.3%

VGT VANGUARD WORLD FD 0.0%

Value $211K (-67.8%) Shares 303 (-65.2%) Est. Cost $746.63 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $471K (-47.0%) Shares 20,119 (-67.8%) Est. Cost $31.47 Unrealized -53.8%

MKSI MKS INC. 0.3%

Value $9.813M (+4.3%) Shares 42,701 (-27.5%) Est. Cost $135.54 Unrealized +66.1%

SLB SLB LIMITED 0.0%

Value $856K (-31.8%) Shares 16,649 (-49.1%) Est. Cost $37.13 Unrealized +30.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.343M (-22.7%) Shares 4,963 (-5.6%) Est. Cost $410.77 Unrealized -24.9%

ADNT ADIENT PLC 0.2%

Value $5.882M (-6.2%) Shares 291,060 (-11.1%) Est. Cost $21.80 Unrealized +5.3%

CAR AVIS BUDGET GROUP INC 0.2%

Value $6.094M (-5.9%) Shares 41,780 (-17.2%) Est. Cost $118.43 Unrealized -0.9%

CRM SALESFORCE INC 0.0%

Value $335K (-52.9%) Shares 1,794 (-33.2%) Est. Cost $251.43 Unrealized -14.2%

NEE NEXTERA ENERGY INC 0.0%

Value $718K (-34.3%) Shares 7,729 (-43.2%) Est. Cost $71.66 Unrealized +21.6%

TER TERADYNE INC 0.0%

Value $787K (-30.6%) Shares 2,655 (-54.7%) Est. Cost $171.50 Unrealized +55.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $268K (-56.2%) Shares 1,248 (-55.3%) Est. Cost $218.04 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $4.124M (-7.5%) Shares 85,455 (-3.2%) Est. Cost $47.47 Unrealized +30.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.225M (-21.4%) Shares 26,686 (-26.9%) Est. Cost $86.40 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $340K (-49.3%) Shares 6,013 (-49.1%) Est. Cost $56.81 Unrealized —

F FORD MTR CO 0.0%

Value $800K (-28.4%) Shares 69,312 (-18.6%) Est. Cost $10.59 Unrealized +29.8%

VTV VANGUARD INDEX FDS 0.1%

Value $2.055M (-13.2%) Shares 10,472 (-15.5%) Est. Cost $190.99 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $1.548M (-16.8%) Shares 23,491 (-19.8%) Est. Cost $62.21 Unrealized +3.6%

SPYG SPDR SERIES TRUST 0.0%

Value $308K (-50.1%) Shares 3,150 (-45.6%) Est. Cost $101.62 Unrealized —

INSM INSMED INC 0.0%

Value $409K (-43.0%) Shares 2,499 (-39.3%) Est. Cost $182.48 Unrealized -12.9%

RTX RTX CORPORATION 0.0%

Value $495K (-38.2%) Shares 2,565 (-41.3%) Est. Cost $149.10 Unrealized +31.9%

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.417M (-17.6%) Shares 37,531 (-14.9%) Est. Cost $38.44 Unrealized +8.7%

SJNK SPDR SERIES TRUST 0.0%

Value $627K (-31.9%) Shares 25,110 (-31.0%) Est. Cost $25.39 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value $4.862M (+6.3%) Shares 143,731 (-14.4%) Est. Cost $35.08 Unrealized -20.1%

RELY REMITLY GLOBAL INC 0.0%

Value $184K (-60.4%) Shares 11,737 (-65.2%) Est. Cost $14.53 Unrealized -4.0%

LBRT LIBERTY ENERGY INC 0.1%

Value $2.94M (-8.6%) Shares 102,069 (-41.4%) Est. Cost $12.11 Unrealized +91.6%

PWR QUANTA SVCS INC 0.0%

Value $290K (-47.1%) Shares 529 (-59.3%) Est. Cost $320.93 Unrealized +51.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $429K (-37.6%) Shares 7,441 (-41.7%) Est. Cost $57.06 Unrealized +1.9%

IEFA ISHARES TR 0.0%

Value $550K (-31.6%) Shares 6,077 (-32.5%) Est. Cost $87.31 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $367K (-40.1%) Shares 14,625 (-37.4%) Est. Cost $26.23 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.672M (+15.5%) Shares 2,360 (-6.6%) Est. Cost $344.98 Unrealized +98.4%

DGRO ISHARES TR 0.0%

Value $252K (-42.9%) Shares 3,597 (-43.5%) Est. Cost $69.42 Unrealized —

CE CELANESE CORP DEL 0.2%

Value $5.729M (-2.8%) Shares 87,113 (-37.5%) Est. Cost $69.20 Unrealized -28.4%

AROC ARCHROCK INC 0.1%

Value $3.496M (-4.5%) Shares 100,460 (-28.6%) Est. Cost $23.36 Unrealized +25.2%

IVW ISHARES TR 0.0%

Value $511K (-23.5%) Shares 4,517 (-16.6%) Est. Cost $120.72 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $662K (-17.3%) Shares 5,101 (-50.8%) Est. Cost $81.93 Unrealized +9.9%

IJH ISHARES TR 0.0%

Value $511K (-21.3%) Shares 7,565 (-23.0%) Est. Cost $66.00 Unrealized —

IVE ISHARES TR 0.0%

Value $430K (-22.4%) Shares 2,038 (-22.0%) Est. Cost $212.07 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $782K (-12.2%) Shares 10,691 (-14.3%) Est. Cost $71.42 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $2.696M (-3.6%) Shares 147,590 (-8.4%) Est. Cost $17.37 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $226K (-30.3%) Shares 4,949 (-32.2%) Est. Cost $42.79 Unrealized —

AFL AFLAC INC 0.0%

Value $288K (-25.1%) Shares 2,622 (-24.8%) Est. Cost $104.19 Unrealized +6.7%

CATY CATHAY GEN BANCORP 0.4%

Value $12.67M (+0.6%) Shares 254,118 (-2.3%) Est. Cost $43.54 Unrealized +18.6%

CFR CULLEN FROST BANKERS INC 0.1%

Value $4.544M (+1.7%) Shares 33,145 (-6.0%) Est. Cost $124.81 Unrealized +12.2%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $3.019M (+1.7%) Shares 104,820 (-7.4%) Est. Cost $25.86 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $285K (-14.7%) Shares 3,051 (-13.9%) Est. Cost $84.44 Unrealized +12.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $983K (-4.4%) Shares 2,911 (-19.3%) Est. Cost $124.41 Unrealized +211.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $671K (+7.3%) Shares 1,110 (-14.2%) Est. Cost $463.82 Unrealized +29.5%

LAUR LAUREATE ED INC 0.2%

Value $6.999M (-0.6%) Shares 200,898 (-3.9%) Est. Cost $26.90 Unrealized +28.6%

NEM NEWMONT CORP 0.0%

Value $295K (-12.0%) Shares 2,723 (-18.8%) Est. Cost $69.39 Unrealized +70.2%

TFI SPDR SERIES TRUST 0.0%

Value $301K (-11.6%) Shares 6,643 (-10.9%) Est. Cost $45.43 Unrealized —

CENX CENTURY ALUM CO 0.2%

Value $6.206M (+0.6%) Shares 105,739 (-32.8%) Est. Cost $22.67 Unrealized +113.6%

NOV NOV INC 0.1%

Value $2.491M (-1.4%) Shares 132,431 (-18.0%) Est. Cost $13.88 Unrealized +34.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $233K (-8.9%) Shares 377 (-10.9%) Est. Cost $603.28 Unrealized —

SRE SEMPRA 0.0%

Value $313K (-2.3%) Shares 3,220 (-11.2%) Est. Cost $90.54 Unrealized -1.1%

TTC TORO CO 0.0%

Value $1.037M (-0.4%) Shares 11,097 (-16.1%) Est. Cost $73.92 Unrealized +25.9%

ARI APOLLO COML REAL ESTATE FIN 0.2%

Value $5.296M (-0.1%) Shares 501,541 (-8.4%) Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	28,984 (-71.5%)	$18.85M (-72.8%)	0.6%	$587.42	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	12,966 (-83.4%)	$7.484M (-84.4%)	0.2%	$528.67	—	UNIT SER 1	46090E103
LQD	ISHARES TR	48,881 (-80.2%)	$5.328M (-80.4%)	0.2%	$111.47	—	IBOXX INV CP ETF	464287242
RS	RELIANCE INC	2,303 (-95.5%)	$700K (-95.2%)	0.0%	$286.82	+13.9%	COM	759509102
IVV	ISHARES TR	4,997 (-79.9%)	$3.264M (-80.8%)	0.1%	$636.25	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	6,916 (-75.6%)	$4.133M (-76.8%)	0.1%	$587.74	—	S&P 500 ETF SHS	922908363
ODFL	OLD DOMINION FREIGHT LINE IN	4,082 (-95.5%)	$798K (-94.4%)	0.0%	$154.05	+18.8%	COM	679580100
ABBV	ABBVIE INC	7,402 (-88.7%)	$1.61M (-89.3%)	0.1%	$221.06	+0.7%	COM	00287Y109
AAPL	APPLE INC	21,110 (-68.4%)	$5.358M (-70.5%)	0.2%	$242.74	+8.3%	COM	037833100
RDN	RADIAN GROUP INC	41,995 (-89.0%)	$1.389M (-89.9%)	0.0%	$33.88	-0.4%	COM	750236101
AX	AXOS FINANCIAL INC	12,835 (-91.5%)	$1.092M (-91.6%)	0.0%	$64.38	+47.0%	COM	05465C100
CBRE	CBRE GROUP INC	21,090 (-76.4%)	$2.857M (-80.2%)	0.1%	$154.91	+4.2%	CL A	12504L109
SYK	STRYKER CORPORATION	13,712 (-68.3%)	$4.506M (-70.3%)	0.1%	$363.30	+0.4%	COM	863667101
RSG	REPUBLIC SVCS INC	10,944 (-82.1%)	$2.397M (-81.5%)	0.1%	$226.15	-4.2%	COM	760759100
JLL	JONES LANG LASALLE INC	15,756 (-64.5%)	$4.795M (-67.9%)	0.2%	$286.06	+17.5%	COM	48020Q107
DTE	DTE ENERGY CO	3,757 (-94.8%)	$549K (-94.1%)	0.0%	$133.93	+2.1%	COM	233331107
DRS	LEONARDO DRS INC	88,815 (-75.7%)	$3.954M (-68.2%)	0.1%	$39.71	+1.0%	COM	52661A108
TSLA	TESLA INC	15,172 (-51.7%)	$5.64M (-60.0%)	0.2%	$373.97	+13.9%	COM	88160R101
GOOG	ALPHABET INC	3,941 (-86.8%)	$1.131M (-87.9%)	0.0%	$286.33	+13.0%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	16,107 (-63.4%)	$3.273M (-71.1%)	0.1%	$265.52	-9.3%	COM	053015103
SONO	SONOS INC	39,644 (-91.8%)	$531K (-93.8%)	0.0%	$16.92	-6.1%	COM	83570H108
MSFT	MICROSOFT CORP	37,128 (-17.1%)	$13.74M (-36.5%)	0.5%	$438.76	-0.9%	COM	594918104
ITW	ILLINOIS TOOL WKS INC	15,161 (-68.0%)	$3.946M (-66.2%)	0.1%	$246.10	+11.0%	COM	452308109
AIT	APPLIED INDL TECHNOLOGIES IN	9,802 (-75.1%)	$2.601M (-74.2%)	0.1%	$255.14	+8.0%	COM	03820C105
KFY	KORN FERRY	74,629 (-59.2%)	$4.698M (-61.1%)	0.2%	$70.11	-6.2%	COM NEW	500643200
AMG	AFFILIATED MANAGERS GROUP	5,444 (-82.1%)	$1.506M (-82.8%)	0.0%	$223.35	+39.8%	COM	008252108
ESS	ESSEX PPTY TR INC	1,402 (-95.0%)	$339K (-95.4%)	0.0%	$258.26	-0.5%	COM	297178105
TPC	TUTOR PERINI CORP	17,355 (-85.9%)	$1.34M (-83.7%)	0.0%	$31.83	+147.7%	COM	901109108
PRGS	PROGRESS SOFTWARE CORP	79,215 (-61.8%)	$2.032M (-77.2%)	0.1%	$52.23	-21.9%	COM	743312100
HYG	ISHARES TR	116,383 (-41.6%)	$9.259M (-42.4%)	0.3%	$80.05	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	14,792 (-82.1%)	$1.468M (-82.2%)	0.0%	$100.14	—	CORE US AGGBD ET	464287226
COR	CENCORA INC	6,695 (-74.5%)	$2.103M (-76.3%)	0.1%	$302.47	+16.7%	COM	03073E105
RBLX	ROBLOX CORP	25,980 (-74.4%)	$1.469M (-82.1%)	0.0%	$106.17	-32.4%	CL A	771049103
AMZN	AMAZON COM INC	21,468 (-55.6%)	$4.471M (-59.9%)	0.1%	$207.41	+9.4%	COM	023135106
NNN	NNN REIT INC	166,744 (-51.6%)	$7.008M (-48.7%)	0.2%	$41.25	—	COM	637417106
CWK	CUSHMAN AND WAKEFIELD LTD	198,553 (-64.6%)	$2.434M (-73.2%)	0.1%	$15.85	-2.3%	COMMON SHARES	G2717C106
ADM	ARCHER DANIELS MIDLAND CO	3,626 (-97.0%)	$264K (-96.2%)	0.0%	$59.48	+10.4%	COM	039483102
EME	EMCOR GROUP INC	1,344 (-89.0%)	$992K (-86.8%)	0.0%	$647.50	+12.2%	COM	29084Q100
BK	BANK NEW YORK MELLON CORP	29,950 (-65.4%)	$3.553M (-64.6%)	0.1%	$81.82	+46.8%	COM	064058100
ALKS	ALKERMES PLC	52,826 (-81.9%)	$1.868M (-77.1%)	0.1%	$28.84	+12.1%	SHS	G01767105
LYB	LYONDELLBASELL INDUSTRIES NV	28,152 (-85.6%)	$2.268M (-73.2%)	0.1%	$44.45	+17.9%	SHS - A -	N53745100
AWI	ARMSTRONG WORLD INDS INC NEW	10,431 (-74.6%)	$1.719M (-78.1%)	0.1%	$189.30	+1.8%	COM	04247X102
AMP	AMERIPRISE FINL INC	991 (-92.6%)	$440K (-93.3%)	0.0%	$474.72	+5.4%	COM	03076C106
REXR	REXFORD INDL RLTY INC	19,082 (-88.8%)	$625K (-90.6%)	0.0%	$38.72	—	COM	76169C100
HP	HELMERICH & PAYNE INC	62,624 (-78.1%)	$2.256M (-72.5%)	0.1%	$20.00	+66.4%	COM	423452101
URI	UNITED RENTALS INC	2,079 (-76.9%)	$1.515M (-79.2%)	0.0%	$883.16	-0.0%	COM	911363109
NVDA	NVIDIA CORPORATION	146,491 (-12.7%)	$25.55M (-18.3%)	0.8%	$161.22	+15.8%	COM	67066G104
TMHC	TAYLOR MORRISON HOME CORP	136,051 (-41.3%)	$7.924M (-41.9%)	0.3%	$63.40	+0.8%	COM	87724P106
SOFI	SOFI TECHNOLOGIES INC	36,655 (-84.6%)	$582K (-90.7%)	0.0%	$17.99	+29.4%	COM	83406F102
PNW	PINNACLE WEST CAP CORP	72,425 (-50.4%)	$7.297M (-43.7%)	0.2%	$88.92	+5.1%	COM	723484101
BMRN	BIOMARIN PHARMACEUTICAL INC	34,055 (-73.0%)	$1.924M (-74.4%)	0.1%	$61.78	-5.0%	COM	09061G101
NVR	NVR INC	1,257 (-33.9%)	$8.283M (-40.3%)	0.3%	$7431.04	+2.6%	COM	62944T105
JPM	JPMORGAN CHASE & CO	8,204 (-66.6%)	$2.413M (-69.5%)	0.1%	$292.72	+6.4%	COM	46625H100
SYY	SYSCO CORP	28,637 (-72.0%)	$2.043M (-72.9%)	0.1%	$74.64	+10.2%	COM	871829107
SF	STIFEL FINL CORP	83,350 (-10.3%)	$6.161M (-47.0%)	0.2%	$111.58	+12.4%	COM	860630102
SNX	TD SYNNEX CORPORATION	44,379 (-48.3%)	$7.487M (-41.9%)	0.2%	$152.83	+3.1%	COM	87162W100
MCK	MCKESSON CORP	4,976 (-57.9%)	$4.306M (-55.6%)	0.1%	$815.57	+7.3%	COM	58155Q103
NABL	N-ABLE INC	138,386 (-82.8%)	$646K (-89.2%)	0.0%	$9.77	-38.0%	COMMON STOCK	62878D100
ORLY	OREILLY AUTOMOTIVE INC	29,202 (-66.3%)	$2.696M (-65.9%)	0.1%	$95.95	-1.0%	COM	67103H107
WPC	WP CAREY INC	27,964 (-73.9%)	$1.9M (-72.5%)	0.1%	$64.36	—	COM	92936U109
FR	FIRST INDL RLTY TR INC	65,581 (-56.8%)	$3.794M (-56.3%)	0.1%	$49.62	—	COM	32054K103
PAYX	PAYCHEX INC	69,763 (-30.5%)	$6.427M (-42.9%)	0.2%	$127.59	-20.1%	COM	704326107
FULT	FULTON FINL CORP PA	19,061 (-92.8%)	$388K (-92.4%)	0.0%	$16.64	+25.9%	COM	360271100
CRUS	CIRRUS LOGIC INC	36,994 (-56.4%)	$5.35M (-46.8%)	0.2%	$113.15	+17.1%	COM	172755100
AM	ANTERO MIDSTREAM CORP	206,995 (-60.9%)	$4.719M (-49.9%)	0.2%	$16.85	+13.2%	COM	03676B102
TFX	TELEFLEX INCORPORATED	2,103 (-94.8%)	$252K (-94.9%)	0.0%	$120.86	-10.1%	COM	879369106
EGP	EASTGROUP PPTYS INC	14,457 (-64.7%)	$2.676M (-63.3%)	0.1%	$168.70	—	COM	277276101
ATO	ATMOS ENERGY CORP	40,951 (-43.5%)	$7.564M (-37.8%)	0.2%	$172.31	-0.5%	COM	049560105
ARW	ARROW ELECTRS INC	50,441 (-52.6%)	$7.234M (-38.3%)	0.2%	$118.91	+12.3%	COM	042735100
CMI	CUMMINS INC	1,978 (-81.7%)	$1.064M (-80.7%)	0.0%	$466.32	+23.4%	COM	231021106
IIPR	INNOVATIVE INDL PPTYS INC	30,584 (-75.8%)	$1.534M (-74.3%)	0.1%	$50.68	—	COM	45781V101
IBM	INTERNATIONAL BUSINESS MACHS	1,718 (-89.4%)	$416K (-91.3%)	0.0%	$255.44	+11.1%	COM	459200101
MO	ALTRIA GROUP INC	55,135 (-60.0%)	$3.638M (-54.3%)	0.1%	$56.44	+11.7%	COM	02209S103
C	CITIGROUP INC	14,765 (-71.2%)	$1.674M (-72.0%)	0.1%	$69.49	+67.2%	COM NEW	172967424
MYRG	MYR GROUP INC	3,791 (-84.5%)	$1.07M (-80.0%)	0.0%	$217.65	+16.7%	COM	55405W104
DNOW	DNOW INC	242,824 (-54.6%)	$2.892M (-59.2%)	0.1%	$15.13	-3.6%	COM	67011P100
ACAD	ACADIA PHARMACEUTICALS INC	191,328 (-39.5%)	$4.259M (-49.6%)	0.1%	$21.81	+15.6%	COM	004225108
GPI	GROUP 1 AUTOMOTIVE INC	18,105 (-30.0%)	$5.986M (-41.1%)	0.2%	$424.53	-13.4%	COM	398905109
KALU	KAISER ALUMINIUM CORPORATION	6,737 (-84.5%)	$812K (-83.7%)	0.0%	$94.44	+37.6%	COM PAR $0.01	483007704
PSA	PUBLIC STORAGE OPER CO	17,349 (-48.8%)	$4.699M (-46.6%)	0.2%	$282.25	-8.4%	COM	74460D109
FELE	FRANKLIN ELEC INC	9,162 (-82.2%)	$844K (-82.9%)	0.0%	$91.21	+10.1%	COM	353514102
CTAS	CINTAS CORP	22,022 (-46.9%)	$3.725M (-52.2%)	0.1%	$196.59	-1.7%	COM	172908105
PBH	PRESTIGE CONSMR HEALTHCARE I	108,814 (-35.4%)	$6.449M (-37.9%)	0.2%	$75.73	-13.2%	COM	74112D101
BKR	BAKER HUGHES COMPANY	6,667 (-93.0%)	$407K (-90.6%)	0.0%	$44.73	+25.4%	CL A	05722G100
BFH	BREAD FINANCIAL HOLDINGS INC	34,588 (-60.6%)	$2.59M (-60.2%)	0.1%	$50.40	+46.6%	COM	018581108
HURN	HURON CONSULTING GROUP INC	12,630 (-60.4%)	$1.61M (-70.8%)	0.1%	$140.57	+14.4%	COM	447462102
HALO	HALOZYME THERAPEUTICS INC	51,124 (-52.2%)	$3.304M (-54.1%)	0.1%	$66.64	+10.5%	COM	40637H109
SPG	SIMON PPTY GROUP INC NEW	22,429 (-48.6%)	$4.184M (-48.2%)	0.1%	$155.43	+18.4%	COM	828806109
VOYA	VOYA FINANCIAL INC	9,445 (-84.4%)	$645K (-85.7%)	0.0%	$71.58	+5.3%	COM	929089100
EPR	EPR PPTYS	11,552 (-87.0%)	$577K (-87.0%)	0.0%	$56.46	—	COM SH BEN INT	26884U109
LDOS	LEIDOS HOLDINGS INC	3,025 (-87.4%)	$470K (-89.1%)	0.0%	$189.10	-1.6%	COM	525327102
SHY	ISHARES TR	12,562 (-78.6%)	$1.037M (-78.6%)	0.0%	$82.85	—	1 3 YR TREAS BD	464287457
ROP	ROPER TECHNOLOGIES INC	25,912 (-11.1%)	$9.169M (-29.3%)	0.3%	$518.10	-27.0%	COM	776696106
ANDE	ANDERSONS INC	38,191 (-68.8%)	$2.741M (-57.9%)	0.1%	$48.74	+26.2%	COM	034164103
VYX	NCR VOYIX CORPORATION	402,774 (-34.9%)	$2.55M (-59.6%)	0.1%	$10.86	-8.3%	COM	62886E108
GWW	WW GRAINGER INC	2,971 (-57.2%)	$3.241M (-53.7%)	0.1%	$976.10	+12.1%	COM	384802104
FWONK	LIBERTY MEDIA CORP DEL	13,452 (-72.9%)	$1.144M (-76.6%)	0.0%	$93.06	—	COM LBTY ONE S C	531229755
IT	GARTNER INC	28,873 (-11.8%)	$4.572M (-44.6%)	0.2%	$300.32	-34.1%	COM	366651107
OKE	ONEOK INC NEW	22,436 (-70.9%)	$2.028M (-64.2%)	0.1%	$70.46	+11.5%	COM	682680103
FTI	TECHNIPFMC PLC	113,345 (-55.5%)	$7.836M (-31.0%)	0.3%	$38.45	+46.5%	COM	G87110105
LTC	LTC PPTYS INC	192,758 (-37.7%)	$7.163M (-32.7%)	0.2%	$34.38	—	COM	502175102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,901 (-82.7%)	$607K (-85.1%)	0.0%	$316.69	-21.4%	CL A	989207105
AVB	AVALONBAY CMNTYS INC	65,594 (-16.0%)	$10.71M (-24.3%)	0.4%	$179.77	+0.4%	COM	053484101
PYPL	PAYPAL HLDGS INC	37,631 (-56.9%)	$1.702M (-66.6%)	0.1%	$65.00	-23.0%	COM	70450Y103
PFGC	PERFORMANCE FOOD GROUP CO	64,571 (-34.8%)	$5.531M (-37.9%)	0.2%	$94.77	-0.8%	COM	71377A103
XLK	SELECT SECTOR SPDR TR	4,388 (-83.9%)	$583K (-85.1%)	0.0%	$215.74	—	STATE STREET TEC	81369Y803
TRMB	TRIMBLE INC	77,690 (-27.5%)	$5.068M (-39.7%)	0.2%	$79.69	-10.9%	COM	896239100
R	RYDER SYS INC	44,761 (-31.2%)	$9.163M (-26.5%)	0.3%	$167.19	+21.5%	COM	783549108
WFRD	WEATHERFORD INTL PLC	3,033 (-93.4%)	$287K (-92.0%)	0.0%	$72.59	+30.9%	ORD SHS	G48833118
NFG	NATIONAL FUEL GAS CO	3,246 (-92.7%)	$305K (-91.4%)	0.0%	$82.39	+1.4%	COM	636180101
SMH	VANECK ETF TRUST	2,395 (-79.3%)	$918K (-78.0%)	0.0%	$330.07	—	SEMICONDUCTR ETF	92189F676
STWD	STARWOOD PPTY TR INC	181,347 (-48.7%)	$3.123M (-51.0%)	0.1%	$18.47	—	COM	85571B105
LLY	ELI LILLY & CO	1,029 (-73.6%)	$946K (-77.4%)	0.0%	$743.11	+40.9%	COM	532457108
HAS	HASBRO INC	19,002 (-68.6%)	$1.779M (-64.2%)	0.1%	$77.56	+19.5%	COM	418056107
WDC	WESTERN DIGITAL CORP	2,217 (-89.9%)	$600K (-84.1%)	0.0%	$81.60	+207.9%	COM	958102105
UHS	UNIVERSAL HLTH SVCS INC	28,231 (-24.9%)	$5.053M (-38.4%)	0.2%	$217.95	-1.7%	CL B	913903100
ADBE	ADOBE INC	13,175 (-27.3%)	$3.203M (-49.5%)	0.1%	$361.64	-19.8%	COM	00724F101
RMD	RESMED INC	39,740 (-20.3%)	$8.921M (-25.7%)	0.3%	$255.44	+0.2%	COM	761152107
NSIT	INSIGHT ENTERPRISES INC	82,356 (-22.0%)	$5.519M (-35.8%)	0.2%	$120.64	-29.9%	COM	45765U103
FCN	FTI CONSULTING INC	3,066 (-85.1%)	$542K (-84.6%)	0.0%	$178.52	-3.4%	COM	302941109
CHH	CHOICE HOTELS INTL INC	3,395 (-90.2%)	$351K (-89.4%)	0.0%	$121.13	-12.3%	COM	169905106
OZK	BANK OZK LITTLE ROCK ARK	203,186 (-23.9%)	$9.324M (-24.1%)	0.3%	$43.46	+11.2%	COM	06417N103
TQQQ	PROSHARES TR	33,985 (-59.0%)	$1.416M (-67.6%)	0.0%	$81.67	—	ULTRAPRO QQQ	74347X831
WDAY	WORKDAY INC	7,248 (-59.9%)	$942K (-75.7%)	0.0%	$243.59	-29.1%	CL A	98138H101
IBKR	INTERACTIVE BROKERS GROUP IN	37,399 (-55.6%)	$2.508M (-53.7%)	0.1%	$46.22	+59.3%	COM CL A	45841N107
NFLX	NETFLIX INC.	16,497 (-65.5%)	$1.586M (-64.6%)	0.1%	$108.05	-22.4%	COM	64110L106
DBX	DROPBOX INC	110,527 (-43.2%)	$2.511M (-53.5%)	0.1%	$29.13	-11.7%	CL A	26210C104
ABCB	AMERIS BANCORP	61,884 (-40.5%)	$4.826M (-37.5%)	0.2%	$58.74	+38.0%	COM	03076K108
XLF	SELECT SECTOR SPDR TR	35,256 (-58.1%)	$1.741M (-62.2%)	0.1%	$54.77	—	STATE STREET FIN	81369Y605
RYN	RAYONIER INC	19,668 (-86.9%)	$406K (-87.5%)	0.0%	$21.65	—	COM	754907103
AVGO	BROADCOM INC	4,292 (-64.4%)	$1.328M (-68.2%)	0.0%	$289.66	+15.4%	COM	11135F101
TIP	ISHARES TR	9,162 (-73.8%)	$1.011M (-73.7%)	0.0%	$110.69	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	20,784 (-60.6%)	$3.526M (-44.5%)	0.1%	$108.61	+27.7%	COM	30231G102
APP	APPLOVIN CORP	3,334 (-45.6%)	$1.327M (-67.9%)	0.0%	$524.03	-3.2%	COM CL A	03831W108
DV	DOUBLEVERIFY HLDGS INC	397,519 (-30.8%)	$3.776M (-42.5%)	0.1%	$15.19	-32.6%	COM	25862V105
RKLB	ROCKET LAB CORP	36,482 (-50.1%)	$2.343M (-54.0%)	0.1%	$27.20	+191.4%	COM	773121108
VTI	VANGUARD INDEX FDS	4,273 (-65.1%)	$1.371M (-66.6%)	0.0%	$306.89	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	1,380 (-85.5%)	$474K (-85.2%)	0.0%	$339.04	+4.6%	COM	369550108
EXLS	EXLSERVICE HLDGS INC	177,913 (-7.1%)	$5.417M (-33.3%)	0.2%	$44.62	-17.9%	COM	302081104
SLM	SLM CORP	60,083 (-59.2%)	$1.286M (-67.7%)	0.0%	$27.58	-6.3%	COM	78442P106
FDX	FEDEX CORP	643 (-93.5%)	$229K (-92.0%)	0.0%	$261.56	+29.6%	COM	31428X106
DOW	DOW HLDGS INC	161,151 (-59.7%)	$6.712M (-28.1%)	0.2%	$26.31	+10.4%	COM	260557103
MAA	MID-AMER APT CMNTYS INC	16,121 (-51.2%)	$1.969M (-57.1%)	0.1%	$139.55	-0.3%	COM	59522J103
ON	ON SEMICONDUCTOR CORP	17,953 (-73.9%)	$1.112M (-70.1%)	0.0%	$49.12	+30.5%	COM	682189105
SSB	SOUTHSTATE BK CORP	21,399 (-56.0%)	$1.98M (-56.7%)	0.1%	$96.71	+4.3%	COM	84472E102
NOW	SERVICENOW INC	34,129 (-14.8%)	$3.568M (-41.9%)	0.1%	$172.47	-29.7%	COM	81762P102
AA	ALCOA CORP	15,582 (-76.8%)	$1.034M (-71.1%)	0.0%	$40.88	+49.4%	COM	013872106
JPST	J P MORGAN EXCHANGE TRADED F	48,982 (-50.6%)	$2.479M (-50.6%)	0.1%	$50.53	—	ULTRA SHRT ETF	46641Q837
OKTA	OKTA INC	20,373 (-57.4%)	$1.604M (-61.3%)	0.1%	$90.14	-4.4%	CL A	679295105
KD	KYNDRYL HLDGS INC	117,248 (-23.2%)	$1.538M (-62.1%)	0.1%	$31.50	-34.7%	COMMON STOCK	50155Q100
MTD	METTLER TOLEDO INTERNATIONAL	7,834 (-11.7%)	$9.88M (-20.1%)	0.3%	$1313.87	+7.6%	COM	592688105
ENPH	ENPHASE ENERGY INC	16,283 (-83.2%)	$616K (-80.2%)	0.0%	$32.39	+27.4%	COM	29355A107
H	HYATT HOTELS CORP	22,668 (-36.4%)	$3.259M (-43.0%)	0.1%	$153.12	+7.5%	COM CL A	448579102
STAG	STAG INDUSTRIAL INC	86,216 (-43.1%)	$3.109M (-44.1%)	0.1%	$36.76	—	COM	85254J102
V	VISA INC	1,593 (-80.8%)	$481K (-83.5%)	0.0%	$345.14	-4.6%	COM CL A	92826C839
GTES	GATES INDL CORP PLC	111,123 (-51.6%)	$2.512M (-49.0%)	0.1%	$24.11	+2.4%	ORD SHS	G39108108
RXO	RXO INC	127,380 (-61.4%)	$1.862M (-55.3%)	0.1%	$15.25	-1.2%	COMMON STOCK	74982T103
TT	TRANE TECHNOLOGIES PLC	1,027 (-85.2%)	$428K (-84.2%)	0.0%	$417.89	+1.0%	SHS	G8994E103
CHRD	CHORD ENERGY CORPORATION	5,247 (-83.9%)	$746K (-75.3%)	0.0%	$91.97	+6.4%	COM NEW	674215207
VCIT	VANGUARD SCOTTSDALE FDS	22,228 (-54.7%)	$1.839M (-55.2%)	0.1%	$83.22	—	INT-TERM CORP	92206C870
SPNT	SIRIUSPOINT LTD	23,940 (-80.9%)	$516K (-81.2%)	0.0%	$16.21	+26.2%	COM	G8192H106
SOXX	ISHARES TR	731 (-91.0%)	$240K (-90.1%)	0.0%	$292.35	—	ISHARES SEMICDTR	464287523
DUK	DUKE ENERGY CORP NEW	50,316 (-32.8%)	$6.588M (-25.0%)	0.2%	$113.97	+6.1%	COM NEW	26441C204
WTS	WATTS WATER TECHNOLOGIES INC	24,619 (-27.2%)	$7.147M (-23.4%)	0.2%	$275.88	+10.9%	CL A	942749102
CTRE	CARETRUST REIT INC	39,451 (-60.3%)	$1.446M (-59.7%)	0.0%	$35.03	—	COM	14174T107
LITE	LUMENTUM HLDGS INC	11,139 (-27.9%)	$7.828M (+37.5%)	0.3%	$238.46	+95.9%	COM	55024U109
ABM	ABM INDS INC	69,051 (-39.0%)	$2.66M (-44.5%)	0.1%	$43.65	+3.3%	COM	000957100
CNMD	CONMED CORP	7,384 (-87.4%)	$261K (-89.0%)	0.0%	$43.50	-3.6%	COM	207410101
DXCM	DEXCOM INC	15,622 (-66.4%)	$981K (-68.2%)	0.0%	$64.65	+9.7%	COM	252131107
MUR	MURPHY OIL CORP	64,519 (-57.1%)	$2.661M (-43.4%)	0.1%	$24.52	+29.5%	COM	626717102
MRK	MERCK & CO INC	3,181 (-86.2%)	$383K (-84.2%)	0.0%	$91.13	+25.4%	COM	58933Y105
LGND	LIGAND PHARMACEUTICALS INC	11,584 (-49.4%)	$2.313M (-46.6%)	0.1%	$164.51	+17.4%	COM NEW	53220K504
BSV	VANGUARD BD INDEX FDS	5,373 (-82.3%)	$421K (-82.4%)	0.0%	$78.79	—	SHORT TRM BOND	921937827
LZ	LEGALZOOM COM INC	17,736 (-91.4%)	$101K (-95.1%)	0.0%	$9.92	-15.6%	COM	52466B103
SPYM	SPDR SERIES TRUST	6,955 (-77.5%)	$532K (-78.6%)	0.0%	$78.72	—	STATE STREET SPD	78464A854
ALGN	ALIGN TECHNOLOGY INC	3,854 (-76.4%)	$661K (-74.1%)	0.0%	$217.87	-19.8%	COM	016255101
BCO	BRINKS CO	10,445 (-58.1%)	$1.082M (-62.8%)	0.0%	$89.11	+41.7%	COM	109696104
XLC	SELECT SECTOR SPDR TR	1,896 (-88.9%)	$210K (-89.6%)	0.0%	$118.06	—	STATE STREET COM	81369Y852
ACVA	ACV AUCTIONS INC	22,585 (-90.3%)	$95,760 (-94.9%)	0.0%	$12.24	-37.4%	COM CL A	00091G104
MRSH	MARSH & MCLENNAN COS INC	1,224 (-88.6%)	$212K (-89.3%)	0.0%	$212.13	-14.5%	COM	571748102
ABT	ABBOTT LABORATORIES	3,956 (-76.9%)	$406K (-81.1%)	0.0%	$127.30	-9.3%	COM	002824100
FHB	FIRST HAWAIIAN INC	199,886 (-23.8%)	$4.925M (-25.8%)	0.2%	$24.58	+7.4%	COM	32051X108
SRLN	SSGA ACTIVE ETF TR	48,098 (-45.4%)	$1.931M (-46.9%)	0.1%	$41.58	—	STATE STREET BLA	78467V608
XLY	SELECT SECTOR SPDR TR	5,266 (-71.4%)	$574K (-73.9%)	0.0%	$119.41	—	STATE STREET CON	81369Y407
CVNA	CARVANA CO	6,007 (-27.7%)	$1.888M (-46.2%)	0.1%	$274.18	+49.0%	CL A	146869102
VRTX	VERTEX PHARMACEUTICALS INC	3,263 (-51.3%)	$1.457M (-52.1%)	0.0%	$452.07	+3.4%	COM	92532F100
GRBK	GREEN BRICK PARTNERS INC	106,761 (-20.9%)	$6.881M (-18.7%)	0.2%	$66.83	+9.3%	COM	392709101
RF	REGIONS FINANCIAL CORP NEW	9,506 (-85.8%)	$248K (-86.4%)	0.0%	$25.37	+14.2%	COM	7591EP100
CAKE	CHEESECAKE FACTORY INC	85,424 (-30.9%)	$4.677M (-25.0%)	0.2%	$55.59	+8.0%	COM	163072101
BKLN	INVESCO EXCH TRADED FD TR II	50,363 (-58.7%)	$1.028M (-59.9%)	0.0%	$20.96	—	SR LN ETF	46138G508
VCSH	VANGUARD SCOTTSDALE FDS	23,043 (-44.7%)	$1.827M (-45.0%)	0.1%	$79.32	—	SHRT TRM CORP BD	92206C409
AMKR	AMKOR TECHNOLOGY INC	51,731 (-46.0%)	$2.329M (-38.5%)	0.1%	$23.96	+106.7%	COM	031652100
TXRH	TEXAS ROADHOUSE INC	21,655 (-28.2%)	$3.576M (-28.5%)	0.1%	$175.05	+5.4%	COM	882681109
MTG	MGIC INVT CORP WIS	260,049 (-7.7%)	$6.826M (-17.1%)	0.2%	$22.85	+18.3%	COM	552848103
LII	LENNOX INTL INC	1,225 (-69.9%)	$569K (-71.3%)	0.0%	$579.05	-9.0%	COM	526107107
MCHP	MICROCHIP TECHNOLOGY INC.	9,720 (-69.6%)	$628K (-69.1%)	0.0%	$61.35	+23.5%	COM	595017104
BILL	BILL HOLDINGS INC	11,576 (-65.6%)	$443K (-75.9%)	0.0%	$51.37	-8.5%	COM	090043100
AMD	ADVANCED MICRO DEVICES INC	9,795 (-37.3%)	$1.993M (-40.4%)	0.1%	$218.13	+1.6%	COM	007903107
CVX	CHEVRON CORPORATION	13,453 (-50.3%)	$2.783M (-32.5%)	0.1%	$148.52	+15.7%	COM	166764100
NHI	NATIONAL HEALTH INVS INC	28,101 (-39.5%)	$2.272M (-35.9%)	0.1%	$76.37	—	COM	63633D104
SMTC	SEMTECH CORP	21,015 (-46.3%)	$1.616M (-44.0%)	0.1%	$66.13	+24.7%	COM	816850101
JNK	SPDR SERIES TRUST	10,077 (-56.1%)	$965K (-56.8%)	0.0%	$96.73	—	STATE STREET SPD	78468R622
STLD	STEEL DYNAMICS INC	9,754 (-45.1%)	$1.756M (-41.7%)	0.1%	$126.97	+45.0%	COM	858119100
MEDP	MEDPACE HLDGS INC	3,752 (-30.5%)	$1.802M (-40.6%)	0.1%	$508.54	+6.6%	COM	58506Q109
S	SENTINELONE INC	485,772 (-2.6%)	$6.257M (-16.3%)	0.2%	$16.84	-17.1%	CL A	81730H109
RGLD	ROYAL GOLD INC	7,045 (-47.9%)	$1.793M (-40.3%)	0.1%	$172.96	+56.1%	COM	780287108
CRVL	CORVEL CORP	7,343 (-68.9%)	$401K (-74.9%)	0.0%	$89.19	-32.5%	COM	221006109
GT	GOODYEAR TIRE & RUBR CO	175,665 (-34.6%)	$1.165M (-50.5%)	0.0%	$7.88	+18.0%	COM	382550101
EQR	EQUITY RESIDENTIAL	115,094 (-9.2%)	$6.808M (-14.8%)	0.2%	$61.38	+1.1%	SH BEN INT	29476L107
UCB	UNITED CMNTY BKS BLAIRSVLE G	30,198 (-55.8%)	$951K (-55.4%)	0.0%	$31.58	+8.1%	COM	90984P303
JEPI	J P MORGAN EXCHANGE TRADED F	3,686 (-84.6%)	$209K (-84.8%)	0.0%	$57.19	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	11,991 (-39.3%)	$2.931M (-28.3%)	0.1%	$187.40	+21.6%	COM	478160104
LRN	STRIDE INC	64,688 (-7.8%)	$5.704M (+25.3%)	0.2%	$90.80	-13.9%	COM	86333M108
AXS	AXIS CAP HLDGS LTD	8,670 (-53.7%)	$879K (-56.1%)	0.0%	$96.84	+6.5%	SHS	G0692U109
ENTG	ENTEGRIS INC	7,294 (-68.9%)	$855K (-56.8%)	0.0%	$86.76	+36.4%	COM	29362U104
CVCO	CAVCO INDS INC DEL	965 (-63.7%)	$467K (-70.2%)	0.0%	$489.00	+23.5%	COM	149568107
FCX	FREEPORT MCMORAN INC	4,449 (-83.4%)	$262K (-80.8%)	0.0%	$40.83	+49.7%	CL B	35671D857
TRGP	TARGA RES CORP	2,899 (-70.6%)	$727K (-60.0%)	0.0%	$156.60	+28.8%	COM	87612G101
TMO	THERMO FISHER SCIENTIFIC INC	645 (-73.2%)	$317K (-77.3%)	0.0%	$565.16	+1.7%	COM	883556102
IOSP	INNOSPEC INC	34,226 (-26.3%)	$2.499M (-29.7%)	0.1%	$102.13	-19.8%	COM	45768S105
WMK	WEIS MKTS INC	35,175 (-33.4%)	$2.406M (-28.9%)	0.1%	$66.27	+5.2%	COM	948849104
OHI	OMEGA HEALTHCARE INVS INC	80,848 (-20.6%)	$3.543M (-21.6%)	0.1%	$39.10	—	COM	681936100
RNR	RENAISSANCERE HLDGS LTD	35,740 (-13.3%)	$10.62M (-8.4%)	0.3%	$244.93	+16.9%	COM	G7496G103
ALNY	ALNYLAM PHARMACEUTICALS INC	5,810 (-19.8%)	$1.922M (-33.3%)	0.1%	$442.56	-20.2%	COM	02043Q107
IGSB	ISHARES TR	7,844 (-69.4%)	$412K (-69.6%)	0.0%	$52.30	—	ISHS 1-5YR INVS	464288646
EFA	ISHARES TR	5,326 (-64.6%)	$517K (-64.2%)	0.0%	$93.53	—	MSCI EAFE ETF	464287465
APLE	APPLE HOSPITALITY REIT INC	176,910 (-29.0%)	$2.036M (-31.1%)	0.1%	$11.88	—	COM NEW	03784Y200
SSRM	SSR MINING IN	34,090 (-60.9%)	$1.002M (-47.5%)	0.0%	$22.26	+14.4%	COM	784730103
MPC	MARATHON PETE CORP	21,433 (-19.6%)	$5.234M (+20.7%)	0.2%	$170.18	+8.5%	COM	56585A102
SCHP	SCHWAB STRATEGIC TR	9,999 (-77.1%)	$266K (-76.9%)	0.0%	$26.80	—	US TIPS ETF	808524870
COF	CAPITAL ONE FINL CORP	2,722 (-52.0%)	$497K (-63.9%)	0.0%	$222.19	+0.5%	COM	14040H105
HOPE	HOPE BANCORP INC	10,448 (-88.5%)	$117K (-88.2%)	0.0%	$10.77	+10.2%	COM	43940T109
NOC	NORTHROP GRUMMAN CORP	581 (-73.9%)	$396K (-68.8%)	0.0%	$578.81	+16.4%	COM	666807102
PGR	PROGRESSIVE CORP	1,249 (-74.5%)	$248K (-77.8%)	0.0%	$232.34	-11.0%	COM	743315103
GRMN	GARMIN LTD	27,115 (-23.1%)	$6.291M (-12.1%)	0.2%	$216.10	-0.7%	SHS	H2906T109
TREX	TREX INC	78,782 (-25.7%)	$2.869M (-22.9%)	0.1%	$40.45	+3.2%	COM	89531P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,578 (-50.5%)	$756K (-52.8%)	0.0%	$497.53	-0.8%	CL B NEW	084670702
HIG	HARTFORD INSURANCE GROUP INC	2,672 (-69.5%)	$361K (-70.1%)	0.0%	$127.36	+7.4%	COM	416515104
RPRX	ROYALTY PHARMA PLC	66,942 (-36.2%)	$3.211M (-20.8%)	0.1%	$36.28	+16.6%	SHS CLASS A	G7709Q104
JOE	ST JOE CO	6,491 (-69.0%)	$408K (-67.3%)	0.0%	$56.01	+18.6%	COM	790148100
AVA	AVISTA CORP	237,641 (-11.5%)	$9.539M (-7.8%)	0.3%	$38.78	+5.3%	COM	05379B107
MUB	ISHARES TR	44,696 (-13.5%)	$4.744M (-14.3%)	0.2%	$106.99	—	NATIONAL MUN ETF	464288414
STBA	S & T BANCORP INC	49,519 (-31.8%)	$2.071M (-27.5%)	0.1%	$36.71	+15.2%	COM	783859101
Z	ZILLOW GROUP INC	15,566 (-25.0%)	$644K (-54.5%)	0.0%	$72.41	-18.9%	CL C CAP STK	98954M200
NI	NISOURCE INC	255,297 (-4.4%)	$11.91M (+6.8%)	0.4%	$42.62	+3.2%	COM	65473P105
EOG	EOG RES INC	59,906 (-33.2%)	$8.661M (-8.0%)	0.3%	$121.09	-7.4%	COM	26875P101
IWF	ISHARES TR	2,195 (-38.6%)	$936K (-44.7%)	0.0%	$392.96	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,449 (-48.9%)	$633K (-54.2%)	0.0%	$395.99	—	GROWTH ETF	922908736
APH	AMPHENOL CORP	4,882 (-51.7%)	$617K (-54.9%)	0.0%	$73.32	+99.7%	CL A	032095101
TJX	TJX COS INC NEW	6,185 (-44.9%)	$988K (-42.7%)	0.0%	$147.70	+4.4%	COM	872540109
MRNA	MODERNA INC	5,254 (-84.5%)	$267K (-73.3%)	0.0%	$48.41	-11.3%	COM	60770K107
BPOP	POPULAR INC	111,147 (-2.5%)	$14.91M (+5.1%)	0.5%	$104.17	+29.8%	COM NEW	733174700
APTV	APTIV PLC	13,032 (-38.1%)	$905K (-43.5%)	0.0%	$71.31	+13.5%	COM SHS	G3265R107
ACWI	ISHARES TR	3,548 (-57.7%)	$491K (-58.6%)	0.0%	$140.05	—	MSCI ACWI ETF	464288257
CB	CHUBB LTD SWITZ	1,093 (-67.5%)	$356K (-66.1%)	0.0%	$275.21	+14.9%	COM	H1467J104
MAS	MASCO CORP	50,410 (-14.2%)	$3.043M (-18.4%)	0.1%	$67.55	+4.5%	COM	574599106
IWD	ISHARES TR	4,180 (-44.3%)	$893K (-43.4%)	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
MWA	MUELLER WTR PRODS INC	205,488 (-1.5%)	$5.649M (+13.7%)	0.2%	$24.69	+11.2%	COM SER A	624758108
VT	VANGUARD INTL EQUITY INDEX F	3,577 (-56.8%)	$495K (-57.7%)	0.0%	$141.06	—	TT WRLD ST ETF	922042742
IWB	ISHARES TR	1,629 (-51.0%)	$581K (-53.2%)	0.0%	$326.18	—	RUS 1000 ETF	464287622
RHP	RYMAN HOSPITALITY PPTYS INC	21,398 (-23.0%)	$1.974M (-24.9%)	0.1%	$94.46	—	COM	78377T107
PRK	PARK NATL CORP	16,932 (-23.6%)	$2.768M (-18.0%)	0.1%	$157.42	+5.3%	COM	700658107
MLI	MUELLER INDS INC	37,695 (-9.3%)	$4.177M (-12.4%)	0.1%	$107.37	+15.8%	COM	624756102
ESE	ESCO TECHNOLOGIES INC	9,321 (-10.4%)	$2.623M (+29.0%)	0.1%	$191.69	+25.0%	COM	296315104
DBD	DIEBOLD NIXDORF INC	112,805 (-15.8%)	$8.51M (-6.4%)	0.3%	$62.47	+15.3%	COM SHS	253651202
QLYS	QUALYS INC	5,746 (-29.6%)	$505K (-53.5%)	0.0%	$134.79	-10.5%	COM	74758T303
AIN	ALBANY INTL CORP	9,326 (-54.7%)	$487K (-53.4%)	0.0%	$51.55	+10.6%	CL A	012348108
DE	DEERE & CO	1,029 (-57.9%)	$580K (-49.0%)	0.0%	$474.21	+16.3%	COM	244199105
SCHX	SCHWAB STRATEGIC TR	30,737 (-38.3%)	$788K (-41.2%)	0.0%	$26.91	—	US LRG CAP ETF	808524201
ITRI	ITRON INC	43,613 (-9.2%)	$3.909M (-12.4%)	0.1%	$123.89	-20.3%	COM	465741106
ALLE	ALLEGION PLC	19,041 (-8.6%)	$2.766M (-16.6%)	0.1%	$165.48	+0.5%	ORD SHS	G0176J109
VEA	VANGUARD TAX-MANAGED FDS	5,805 (-60.5%)	$372K (-59.5%)	0.0%	$59.92	—	VAN FTSE DEV MKT	921943858
ARKK	ARK ETF TR	6,193 (-49.6%)	$419K (-55.7%)	0.0%	$67.04	—	INNOVATION ETF	00214Q104
DIA	STATE STR SPDR DOW JONES IND	6,027 (-12.2%)	$2.792M (-15.4%)	0.1%	$480.57	—	UT SER 1	78467X109
ITOT	ISHARES TR	4,233 (-43.0%)	$603K (-45.4%)	0.0%	$145.41	—	CORE S&P TTL STK	464287150
ED	CONSOLIDATED EDISON INC	2,705 (-65.4%)	$306K (-60.6%)	0.0%	$98.95	+6.5%	COM	209115104
WFC	WELLS FARGO & CO	4,485 (-49.2%)	$357K (-56.6%)	0.0%	$76.54	+17.6%	COM	949746101
GATX	GATX CORP	11,099 (-19.6%)	$1.895M (-19.0%)	0.1%	$151.75	+21.3%	COM	361448103
VGT	VANGUARD WORLD FD	303 (-65.2%)	$211K (-67.8%)	0.0%	$746.63	—	INF TECH ETF	92204A702
ACHC	ACADIA HEALTHCARE COMPANY IN	20,119 (-67.8%)	$471K (-47.0%)	0.0%	$31.47	-53.8%	COM	00404A109
MKSI	MKS INC.	42,701 (-27.5%)	$9.813M (+4.3%)	0.3%	$135.54	+66.1%	COM	55306N104
SLB	SLB LIMITED	16,649 (-49.1%)	$856K (-31.8%)	0.0%	$37.13	+30.1%	COM STK	806857108
UNH	UNITEDHEALTH GROUP INC	4,963 (-5.6%)	$1.343M (-22.7%)	0.0%	$410.77	-24.9%	COM	91324P102
ADNT	ADIENT PLC	291,060 (-11.1%)	$5.882M (-6.2%)	0.2%	$21.80	+5.3%	ORD SHS	G0084W101
CAR	AVIS BUDGET GROUP INC	41,780 (-17.2%)	$6.094M (-5.9%)	0.2%	$118.43	-0.9%	COM	053774105
CRM	SALESFORCE INC	1,794 (-33.2%)	$335K (-52.9%)	0.0%	$251.43	-14.2%	COM	79466L302
NEE	NEXTERA ENERGY INC	7,729 (-43.2%)	$718K (-34.3%)	0.0%	$71.66	+21.6%	COM	65339F101
TER	TERADYNE INC	2,655 (-54.7%)	$787K (-30.6%)	0.0%	$171.50	+55.0%	COM	880770102
VIG	VANGUARD SPECIALIZED FUNDS	1,248 (-55.3%)	$268K (-56.2%)	0.0%	$218.04	—	DIV APP ETF	921908844
MP	MP MATERIALS CORP	85,455 (-3.2%)	$4.124M (-7.5%)	0.1%	$47.47	+30.1%	COM CL A	553368101
XLU	SELECT SECTOR SPDR TR	26,686 (-26.9%)	$1.225M (-21.4%)	0.0%	$86.40	—	STATE STREET UTI	81369Y886
SPYV	SPDR SERIES TRUST	6,013 (-49.1%)	$340K (-49.3%)	0.0%	$56.81	—	STATE STREET SPD	78464A508
F	FORD MTR CO	69,312 (-18.6%)	$800K (-28.4%)	0.0%	$10.59	+29.8%	COM	345370860
VTV	VANGUARD INDEX FDS	10,472 (-15.5%)	$2.055M (-13.2%)	0.1%	$190.99	—	VALUE ETF	922908744
CYTK	CYTOKINETICS INC	23,491 (-19.8%)	$1.548M (-16.8%)	0.1%	$62.21	+3.6%	COM NEW	23282W605
SPYG	SPDR SERIES TRUST	3,150 (-45.6%)	$308K (-50.1%)	0.0%	$101.62	—	STATE STREET SPD	78464A409
INSM	INSMED INC	2,499 (-39.3%)	$409K (-43.0%)	0.0%	$182.48	-12.9%	COM PAR $.01	457669307
RTX	RTX CORPORATION	2,565 (-41.3%)	$495K (-38.2%)	0.0%	$149.10	+31.9%	COM	75513E101
PPC	PILGRIMS PRIDE CORP	37,531 (-14.9%)	$1.417M (-17.6%)	0.0%	$38.44	+8.7%	COM	72147K108
SJNK	SPDR SERIES TRUST	25,110 (-31.0%)	$627K (-31.9%)	0.0%	$25.39	—	STATE STREET SPD	78468R408
AGIO	AGIOS PHARMACEUTICALS INC	143,731 (-14.4%)	$4.862M (+6.3%)	0.2%	$35.08	-20.1%	COM	00847X104
RELY	REMITLY GLOBAL INC	11,737 (-65.2%)	$184K (-60.4%)	0.0%	$14.53	-4.0%	COM	75960P104
LBRT	LIBERTY ENERGY INC	102,069 (-41.4%)	$2.94M (-8.6%)	0.1%	$12.11	+91.6%	COM CL A	53115L104
PWR	QUANTA SVCS INC	529 (-59.3%)	$290K (-47.1%)	0.0%	$320.93	+51.5%	COM	74762E102
MDLZ	MONDELEZ INTL INC	7,441 (-41.7%)	$429K (-37.6%)	0.0%	$57.06	+1.9%	CL A	609207105
IEFA	ISHARES TR	6,077 (-32.5%)	$550K (-31.6%)	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	14,625 (-37.4%)	$367K (-40.1%)	0.0%	$26.23	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	2,360 (-6.6%)	$1.672M (+15.5%)	0.1%	$344.98	+98.4%	COM	149123101
DGRO	ISHARES TR	3,597 (-43.5%)	$252K (-42.9%)	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
CE	CELANESE CORP DEL	87,113 (-37.5%)	$5.729M (-2.8%)	0.2%	$69.20	-28.4%	COM	150870103
AROC	ARCHROCK INC	100,460 (-28.6%)	$3.496M (-4.5%)	0.1%	$23.36	+25.2%	COM	03957W106
IVW	ISHARES TR	4,517 (-16.6%)	$511K (-23.5%)	0.0%	$120.72	—	S&P 500 GRWT ETF	464287309
CF	CF INDUSTRIES HOLD	5,101 (-50.8%)	$662K (-17.3%)	0.0%	$81.93	+9.9%	COM	125269100
IJH	ISHARES TR	7,565 (-23.0%)	$511K (-21.3%)	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	2,038 (-22.0%)	$430K (-22.4%)	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
SPLV	INVESCO EXCH TRADED FD TR II	10,691 (-14.3%)	$782K (-12.2%)	0.0%	$71.42	—	S&P500 LOW VOL	46138E354
BNL	BROADSTONE NET LEASE INC	147,590 (-8.4%)	$2.696M (-3.6%)	0.1%	$17.37	—	COM	11135E203
SPDW	SPDR INDEX SHS FDS	4,949 (-32.2%)	$226K (-30.3%)	0.0%	$42.79	—	STATE STREET SPD	78463X889
AFL	AFLAC INC	2,622 (-24.8%)	$288K (-25.1%)	0.0%	$104.19	+6.7%	COM	001055102
CATY	CATHAY GEN BANCORP	254,118 (-2.3%)	$12.67M (+0.6%)	0.4%	$43.54	+18.6%	COM	149150104
CFR	CULLEN FROST BANKERS INC	33,145 (-6.0%)	$4.544M (+1.7%)	0.1%	$124.81	+12.2%	COM	229899109
BRX	BRIXMOR PPTY GROUP INC	104,820 (-7.4%)	$3.019M (+1.7%)	0.1%	$25.86	—	COM	11120U105
TD	TORONTO DOMINION BK ONT	3,051 (-13.9%)	$285K (-14.7%)	0.0%	$84.44	+12.8%	COM NEW	891160509
MU	MICRON TECHNOLOGY INC	2,911 (-19.3%)	$983K (-4.4%)	0.0%	$124.41	+211.1%	COM	595112103
LMT	LOCKHEED MARTIN CORP	1,110 (-14.2%)	$671K (+7.3%)	0.0%	$463.82	+29.5%	COM	539830109
LAUR	LAUREATE ED INC	200,898 (-3.9%)	$6.999M (-0.6%)	0.2%	$26.90	+28.6%	COMMON STOCK	518613203
NEM	NEWMONT CORP	2,723 (-18.8%)	$295K (-12.0%)	0.0%	$69.39	+70.2%	COM	651639106
TFI	SPDR SERIES TRUST	6,643 (-10.9%)	$301K (-11.6%)	0.0%	$45.43	—	STATE STREET SPD	78468R721
CENX	CENTURY ALUM CO	105,739 (-32.8%)	$6.206M (+0.6%)	0.2%	$22.67	+113.6%	COM	156431108
NOV	NOV INC	132,431 (-18.0%)	$2.491M (-1.4%)	0.1%	$13.88	+34.0%	COM	62955J103
MDY	STATE STR SPDR S&P MIDCAP 40	377 (-10.9%)	$233K (-8.9%)	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
SRE	SEMPRA	3,220 (-11.2%)	$313K (-2.3%)	0.0%	$90.54	-1.1%	COM	816851109
TTC	TORO CO	11,097 (-16.1%)	$1.037M (-0.4%)	0.0%	$73.92	+25.9%	COM	891092108
ARI	APOLLO COML REAL ESTATE FIN	501,541 (-8.4%)	$5.296M (-0.1%)	0.2%	$9.68	—	COM	03762U105

Unchanged Positions (4)

GLOB GLOBANT S A 0.1%

Value $4.102M Shares 88,971 Est. Cost $108.27 Unrealized -44.3%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $15.12M Shares 17,869 Est. Cost $670.07 Unrealized +39.2%

NTRS NORTHERN TR CORP 0.5%

Value $13.79M Shares 98,786 Est. Cost $129.66 Unrealized +13.3%

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $2.037M Shares 115,869 Est. Cost $15.00 Unrealized +18.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLOB	GLOBANT S A	88,971	$4.102M	0.1%	$108.27	-44.3%	COM	L44385109
GS	GOLDMAN SACHS GROUP INC	17,869	$15.12M	0.5%	$670.07	+39.2%	COM	38141G104
NTRS	NORTHERN TR CORP	98,786	$13.79M	0.5%	$129.66	+13.3%	COM	665859104
FCF	FIRST COMWLTH FINL CORP PA	115,869	$2.037M	0.1%	$15.00	+18.6%	COM	319829107