Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	172,565	$85.84M	3.8%	$411.71	+5.0%	COM	594918104
AAPL	APPLE, INC.	302,427	$62.05M	2.7%	$233.29	-13.7%	COM	037833100
AMZN	AMAZON.COM INC	274,306	$60.18M	2.6%	$191.94	+3.1%	COM	023135106
NVDA	NVIDIA CORP	355,602	$56.18M	2.5%	$133.82	-6.0%	COM	67066G104
TSM	TAIWAN SEMIC-ADR	196,200	$44.44M	2.0%	$158.24	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	117,508	$32.39M	1.4%	$184.44	+17.1%	COM	11135F101
GOOG	ALPHABET, INC. - CLASS C	161,497	$28.65M	1.3%	$162.14	+1.7%	CAP STK CL C	02079K107
META	META PLATFORMS, INC. CL A	30,673	$22.64M	1.0%	$585.35	+5.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	77,935	$22.59M	1.0%	$234.09	+7.9%	COM	46625H100
ECL	ECOLAB INC	66,429	$17.9M	0.8%	$247.59	+1.9%	COM	278865100
GOOGL	ALPHABET, INC. - CLASS A	98,232	$17.31M	0.8%	$173.27	-5.8%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORPORATION	157,694	$17M	0.7%	$111.15	-6.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC-B	34,229	$16.63M	0.7%	$461.31	+10.1%	CL B NEW	084670702
SPG	SIMON PROPERTY	102,309	$16.45M	0.7%	$165.60	-7.8%	COM	828806109
PLD	PROLOGIS, INC.	155,074	$16.3M	0.7%	$106.49	-3.9%	COM	74340W103
WMT	WALMART INC	161,588	$15.8M	0.7%	$88.38	+7.2%	COM	931142103
WELL	WELLTOWER INC	100,173	$15.4M	0.7%	$131.11	+12.8%	COM	95040Q104
UBER	UBER TECHNOLOGIE	156,913	$14.64M	0.6%	$71.51	+15.1%	COM	90353T100
TSLA	TESLA INC	43,815	$13.92M	0.6%	$319.23	-5.6%	COM	88160R101
EQIX	EQUINIX, INC.	17,427	$13.86M	0.6%	$893.33	-6.5%	COM	29444U700
CSCO	CISCO SYSTEMS INC	193,805	$13.45M	0.6%	$56.00	+7.8%	COM	17275R102
KO	COCA-COLA CO (THE)	187,280	$13.25M	0.6%	$64.35	+8.5%	COM	191216100
C	CITIGROUP, INC.	148,509	$12.64M	0.6%	$70.24	+1.4%	COM NEW	172967424
O	REALTY INCOME	217,957	$12.56M	0.6%	$53.87	+1.1%	COM	756109104
PG	PROCTER AND GAMBLE CO.	77,153	$12.29M	0.5%	$164.97	-2.5%	COM	742718109
MRK	MERCK & CO., INC.	155,209	$12.29M	0.5%	$91.90	-15.8%	COM	58933Y105
TM	TOYOTA MOTOR-ADR	70,400	$12.13M	0.5%	$183.38	—	ADS	892331307
DLR	DIGITAL REALTY TRUST	69,490	$12.11M	0.5%	$165.62	-3.3%	COM	253868103
GILD	GILEAD SCIENCES, INC	108,071	$11.98M	0.5%	$88.54	+17.9%	COM	375558103
BAC	BANK OF AMERICA CORP	247,798	$11.73M	0.5%	$42.83	-3.2%	COM	060505104
TMUS	T-MOBILE US INC	49,123	$11.7M	0.5%	$225.87	+6.9%	COM	872590104
CRM	SALESFORCE, INC.	42,417	$11.57M	0.5%	$303.02	-12.2%	COM	79466L302
CAH	CARDINAL HEALTH, INC.	67,984	$11.42M	0.5%	$118.86	+23.8%	COM	14149Y108
AMGN	AMGEN, INC.	40,440	$11.29M	0.5%	$285.02	-2.5%	COM	031162100
UNH	UNITEDHEALTH GRP	35,558	$11.09M	0.5%	$520.57	-28.0%	COM	91324P102
ORCL	ORACLE CORPORATION	50,016	$10.93M	0.5%	$163.07	-1.4%	COM	68389X105
CB	CHUBB LTD	35,620	$10.32M	0.5%	$281.47	+2.0%	COM	H1467J104
DE	DEERE & COMPANY	20,223	$10.28M	0.5%	$415.98	+16.5%	COM	244199105
DXCM	DexCom Inc	112,252	$9.798M	0.4%	$74.04	+5.9%	COM	252131107
MU	MICRON TECHNOLOGY INC	78,596	$9.687M	0.4%	$94.55	-1.4%	COM	595112103
CRWD	CROWDSTRIKE HOLDINGS, INC	18,823	$9.587M	0.4%	$372.00	+16.6%	CL A	22788C105
FE	FIRSTENERGY CORP	236,251	$9.511M	0.4%	$40.10	+0.4%	COM	337932107
PEP	PEPSICO INC	71,907	$9.495M	0.4%	$142.85	-8.3%	COM	713448108
DUK	DUKE ENERGY CORP	80,252	$9.47M	0.4%	$108.78	+6.1%	COM NEW	26441C204
PSA	PUBLIC STORAGE	32,023	$9.396M	0.4%	$314.62	-8.6%	COM	74460D109
SYK	STRYKER CORP	23,266	$9.205M	0.4%	$371.06	+0.1%	COM	863667101
BKNG	BOOKING HOLDINGS, INC.	1,578	$9.135M	0.4%	$4774.81	+6.7%	COM	09857L108
MA	MASTERCARD INC - CLASS A	16,006	$8.994M	0.4%	$525.08	+5.0%	CL A	57636Q104
ELS	EQUITY LIFESTYLES PRTY	145,044	$8.945M	0.4%	$66.60	—	COM	29472R108
AMT	AMERICAN TOWER CORP	40,443	$8.939M	0.4%	$198.32	+6.1%	COM	03027X100
COP	CONOCOPHILLIPS	99,381	$8.918M	0.4%	$101.72	-13.5%	COM	20825C104
EXR	EXTRA SPACE STORAGE INC	59,562	$8.782M	0.4%	$155.36	-9.3%	COM	30225T102
AXP	AMERICAN EXPRESS COMPANY	27,076	$8.637M	0.4%	$283.38	-1.4%	COM	025816109
INTU	INTUIT INC	10,938	$8.615M	0.4%	$627.96	+7.4%	COM	461202103
LLY	ELI LILLY & CO	10,892	$8.491M	0.4%	$821.14	-5.8%	COM	532457108
NNN	NATIONAL RETAIL PROP.	192,321	$8.304M	0.4%	$41.52	—	COM	637417106
REXR	REXFORD INDUSTRIAL REALTY	228,429	$8.125M	0.4%	$38.78	—	COM	76169C100
SPGI	S&P GLOBAL INC	15,364	$8.101M	0.4%	$505.39	-1.7%	COM	78409V104
PANW	PALO ALTO NETWORKS	39,551	$8.094M	0.4%	$188.66	-1.6%	COM	697435105
IRM	IRON MOUNTAIN	77,855	$7.986M	0.4%	$104.49	-12.0%	COM	46284V101
ZTS	ZOETIS INC	50,890	$7.936M	0.3%	$169.92	-7.4%	CL A	98978V103
GE	GENERAL ELECTRIC CO	30,827	$7.935M	0.3%	$195.61	+11.7%	COM NEW	369604301
CL	COLGATE-PALMOLIVE COMPANY	85,971	$7.815M	0.3%	$91.65	-1.8%	COM	194162103
CAT	CATERPILLAR INC	20,032	$7.777M	0.3%	$381.74	-13.3%	COM	149123101
ALV	AUTOLIV INC	68,379	$7.652M	0.3%	$93.63	+3.5%	COM	052800109
RPM	RPM INTERNATIONAL INC	69,433	$7.627M	0.3%	$130.50	-15.7%	COM	749685103
VICI	VICI PROPERTIES	232,958	$7.594M	0.3%	$29.50	+3.5%	COM	925652109
SPY	SPDR S&P 500 ETF TRUST	12,287	$7.592M	0.3%	$565.13	—	TR UNIT	78462F103
DLTR	DOLLAR TREE INC	73,475	$7.277M	0.3%	$86.31	0.0%	COM	256746108
AMH	AMERICAN HOMES 4 RENT	200,474	$7.231M	0.3%	$37.42	—	CL A	02665T306
THC	TENET HEALTHCARE	41,039	$7.223M	0.3%	$148.69	+1.2%	COM NEW	88033G407
PYPL	PAYPAL HOLDINGS, INC.	97,135	$7.219M	0.3%	$83.88	-18.5%	COM	70450Y103
FHN	FIRST HORIZON NATIONAL	332,812	$7.056M	0.3%	$18.39	+1.7%	COM	320517105
VRTX	VERTEX PHARM	15,700	$6.99M	0.3%	$463.09	-0.5%	COM	92532F100
NEM	NEWMONT CORPORATION	119,210	$6.945M	0.3%	$52.90	0.0%	COM	651639106
AA	ALCOA CORPORATION	228,902	$6.755M	0.3%	$26.80	0.0%	COM	013872106
OGE	OGE ENERGY CORP	151,474	$6.722M	0.3%	$42.07	+5.5%	COM	670837103
UNM	UNUM GROUP	82,831	$6.689M	0.3%	$68.94	+14.6%	COM	91529Y106
APH	AMPHENOL CORP-CL A	67,061	$6.622M	0.3%	$68.04	+19.6%	CL A	032095101
RGA	Reinsurance Gr of America	33,160	$6.578M	0.3%	$217.79	-10.4%	COM NEW	759351604
IVV	ISHARES CORE S&P 500 ETF	10,472	$6.502M	0.3%	$577.48	—	CORE S&P500 ETF	464287200
OSK	OSHKOSH CORPORATION	57,023	$6.474M	0.3%	$101.07	-5.2%	COM	688239201
AVB	AVALONBAY COMMUNITIES INC	31,777	$6.467M	0.3%	$215.68	-7.7%	COM	053484101
BMRN	BIOMARIN PHARMACEUTICAL	117,597	$6.464M	0.3%	$66.30	-11.2%	COM	09061G101
EVRG	EVERGY, INC.	93,491	$6.444M	0.3%	$60.84	+7.8%	COM	30034W106
FIVE	FIVE BELOW, INC.	48,080	$6.307M	0.3%	$87.88	+10.8%	COM	33829M101
LULU	LULULEMON ATHLETICA	26,320	$6.253M	0.3%	$301.60	-8.7%	COM	550021109
INVH	INVITATION HOMES	187,889	$6.163M	0.3%	$31.86	+2.3%	COM	46187W107
J	JACOBS SOLUTIONS INC.	46,828	$6.156M	0.3%	$136.24	-10.0%	COM	46982L108
INTC	INTEL CORPORATION	274,178	$6.142M	0.3%	$22.00	-5.8%	COM	458140100
CUBE	CUBESMART	143,360	$6.093M	0.3%	$42.85	—	COM	229663109
BR	BROADRIDGE FIN SOLUTIONS	24,993	$6.074M	0.3%	$219.82	+6.9%	COM	11133T103
NXT	NEXTRACKER INC - CLASS A	111,651	$6.07M	0.3%	$42.54	+17.9%	CLASS A COM	65290E101
VTR	VENTAS INC	96,006	$6.063M	0.3%	$62.30	+2.7%	COM	92276F100
EXC	EXELON CORPORATION	137,854	$5.986M	0.3%	$38.83	+12.2%	COM	30161N101
ADC	AGREE REALTY	81,690	$5.968M	0.3%	$72.80	—	COM	008492100
OMC	OMNICOM GROUP INC	82,877	$5.962M	0.3%	$94.86	-24.2%	COM	681919106
VMC	VULCAN MATERIALS	22,508	$5.871M	0.3%	$266.73	-4.0%	COM	929160109
ADP	AUTOMATIC DATA PROCESSING	19,027	$5.868M	0.3%	$298.68	+1.2%	COM	053015103
CEG	CONSTELLATION ENERGY CORP	18,102	$5.843M	0.3%	$262.45	+0.5%	COM	21037T109
EG	EVEREST GROUP LT	17,165	$5.834M	0.3%	$369.02	-6.9%	COM	G3223R108
SLB	SCHLUMBERGER LTD	172,069	$5.816M	0.3%	$37.58	-9.7%	COM STK	806857108
CTRE	CARETRUST REIT, INC	188,512	$5.768M	0.3%	$27.39	—	COM	14174T107
FISV	FISERV	32,629	$5.626M	0.2%	$209.22	-13.3%	COM	337738108
PH	PARKER HANNIFIN CORP	7,980	$5.574M	0.2%	$655.03	-4.1%	COM	701094104
ATR	APTARGROUP INC	35,352	$5.53M	0.2%	$164.19	-9.1%	COM	038336103
AL	AIR LEASE CORPORATION	93,615	$5.476M	0.2%	$50.58	+1.9%	CL A	00912X302
THG	HANOVER INSURANCE GROUP	32,060	$5.446M	0.2%	$158.73	+3.7%	COM	410867105
CVX	CHEVRON CORP.	37,923	$5.43M	0.2%	$143.86	-4.8%	COM	166764100
CTAS	CINTAS CORP	24,329	$5.422M	0.2%	$208.27	+2.8%	COM	172908105
GS	GOLDMAN SACHS GROUP INC	7,568	$5.356M	0.2%	$547.81	+4.4%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	9,791	$5.321M	0.2%	$536.78	-2.6%	COM NEW	46120E602
SIGI	SELECTIVE INSURANCE GRP	61,253	$5.308M	0.2%	$91.29	-5.7%	COM	816300107
GEV	GE VERNOVA INC	10,000	$5.292M	0.2%	$311.89	+33.4%	COM	36828A101
IWS	ISHARES RUSSELL MIDCAP	38,561	$5.095M	0.2%	$128.78	—	RUS MDCP VAL ETF	464287473
BKR	BAKER HUGHES COMPANY	132,847	$5.093M	0.2%	$38.34	-2.8%	CL A	05722G100
ABM	ABM INDUSTRIES INC.	107,550	$5.077M	0.2%	$52.44	-9.5%	COM	000957100
ITT	ITT INC	32,310	$5.067M	0.2%	$145.08	-1.8%	COM	45073V108
VBR	VANGUARD S/C V E	25,857	$5.042M	0.2%	$191.55	—	SM CP VAL ETF	922908611
EHC	ENCOMPASS HEALTH CORP	40,944	$5.021M	0.2%	$97.38	+16.7%	COM	29261A100
REZI	RESIDO TECHNOLOGIES INC	227,477	$5.018M	0.2%	$19.21	-0.7%	COM	76118Y104
EQR	EQUITY RESIDENTIAL	74,241	$5.011M	0.2%	$69.41	-4.0%	SH BEN INT	29476L107
JLL	JONES LANG LASALLE INC	19,433	$4.971M	0.2%	$266.50	-14.0%	COM	48020Q107
FSLR	FIRST SOLAR, INC.	29,892	$4.948M	0.2%	$157.58	-6.3%	COM	336433107
ORLY	O'REILLY AUTOMOTIVE INC	54,115	$4.877M	0.2%	$90.35	+0.9%	COM	67103H107
SNPS	SYNOPSYS INC	9,500	$4.87M	0.2%	$516.61	-9.8%	COM	871607107
PSMT	PRICESMART INC	46,175	$4.85M	0.2%	$88.04	+13.4%	COM	741511109
JNJ	JOHNSON & JOHNSON	31,712	$4.844M	0.2%	$150.83	+0.0%	COM	478160104
MS	MORGAN STANLEY	34,346	$4.838M	0.2%	$125.91	-3.9%	COM NEW	617446448
SHW	SHERWIN-WILLIAMS CO	14,025	$4.816M	0.2%	$353.54	-2.6%	COM	824348106
AVA	AVISTA CORP	126,583	$4.804M	0.2%	$35.50	+7.7%	COM	05379B107
EPR	EPR PROPERTIES	82,262	$4.793M	0.2%	$45.66	—	COM SH BEN INT	26884U109
ABCB	AMERIS BANCORP	73,406	$4.749M	0.2%	$62.00	-5.3%	COM	03076K108
CWT	CALIFORNIA WATER SERVICE	104,418	$4.749M	0.2%	$47.98	-2.6%	COM	130788102
FNB	FNB CORPORATION	324,200	$4.727M	0.2%	$13.25	0.0%	COM	302520101
RJF	RAYMOND JAMES FINANCIAL	30,783	$4.721M	0.2%	$141.83	0.0%	COM	754730109
AWK	American Water Works	33,711	$4.69M	0.2%	$131.37	+7.4%	COM	030420103
FCN	FTI CONSULTING INC	29,034	$4.689M	0.2%	$179.74	-9.2%	COM	302941109
CHRD	CHORD ENERGY CORPORATION	47,871	$4.636M	0.2%	$91.94	0.0%	COM NEW	674215207
LEA	LEAR CORPORATION	48,613	$4.617M	0.2%	$95.33	-9.7%	COM NEW	521865204
TYL	TYLER TECHNOLOG	7,767	$4.605M	0.2%	$598.55	-5.4%	COM	902252105
COF	CAPITAL ONE FINANCIAL CRP	21,613	$4.598M	0.2%	$171.01	+8.2%	COM	14040H105
ESI	ELEMENT SOLUTIONS, INC.	202,673	$4.591M	0.2%	$20.78	0.0%	COM	28618M106
AJG	ARTHUR J GALLAGHER & CO	14,274	$4.569M	0.2%	$313.12	+4.6%	COM	363576109
AAP	ADVANCE AUTO PARTS INC	98,147	$4.563M	0.2%	$39.77	-0.8%	COM	00751Y106
OI	O-I GLASS, INC.	307,072	$4.526M	0.2%	$12.79	0.0%	COM	67098H104
ETSY	ETSY, INC.	89,167	$4.473M	0.2%	$53.32	-6.7%	COM	29786A106
OZK	BANK OZK	94,997	$4.471M	0.2%	$42.51	0.0%	COM	06417N103
ETN	EATON CORP PLC	12,500	$4.462M	0.2%	$347.11	-11.6%	SHS	G29183103
AFG	AMERICAN FINANCIAL GRP	35,347	$4.461M	0.2%	$125.97	-5.1%	COM	025932104
CNC	CENTENE CORPORATION	82,110	$4.457M	0.2%	$62.36	-6.0%	COM	15135B101
AIR	AAR CORPORATION	64,639	$4.447M	0.2%	$60.01	0.0%	COM	000361105
NXST	NEXSTAR MEDIA GROUP, INC.	25,491	$4.409M	0.2%	$158.74	0.0%	COMMON STOCK	65336K103
TJX	TJX COS INC	35,485	$4.382M	0.2%	$118.68	+6.1%	COM	872540109
LRCX	LAM RESEARCH CORP.	44,915	$4.372M	0.2%	$78.64	+0.3%	COM NEW	512807306
SF	STIFEL FINANCIAL	41,606	$4.318M	0.2%	$100.11	-9.0%	COM	860630102
DT	DYNATRACE INC	76,473	$4.222M	0.2%	$50.47	-0.8%	COM NEW	268150109
PNC	PNC FINANCIAL SERVICES GR	22,627	$4.218M	0.2%	$183.33	-9.5%	COM	693475105
MAR	MARRIOTT INTL - CL A	15,416	$4.212M	0.2%	$269.31	-7.5%	CL A	571903202
PTEN	PATTERSON-UTI ENERGY INC	706,168	$4.188M	0.2%	$7.60	-20.8%	COM	703481101
CMG	CHIPOTLE MEX GRILL	73,558	$4.13M	0.2%	$54.39	-6.5%	COM	169656105
ESS	ESSEX PROPERTY TRUST INC	14,478	$4.103M	0.2%	$282.24	-3.3%	COM	297178105
WSC	WILLSCOT MOBILE	149,515	$4.097M	0.2%	$26.64	0.0%	COM CL A	971378104
DRI	DARDEN RESTAURANTS	18,432	$4.018M	0.2%	$162.57	+25.7%	COM	237194105
—	PREMIER, INC.	181,744	$3.986M	0.2%	$19.31	—	CL A	74051N102
HLT	HILTON WORLDWIDE HOLDINGS	14,878	$3.963M	0.2%	$247.15	-3.8%	COM	43300A203
CIEN	CIENA CORP	48,636	$3.956M	0.2%	$71.76	-0.0%	COM NEW	171779309
NOV	NOV, INC. COM	316,547	$3.935M	0.2%	$15.45	-18.5%	COM	62955J103
CVS	CVS HEALTH CORP	56,827	$3.92M	0.2%	$53.96	+19.0%	COM	126650100
EME	EMCOR GROUP, INC.	7,292	$3.9M	0.2%	$463.54	-4.9%	COM	29084Q100
LAMR	LAMAR ADVERTIS-A	31,489	$3.822M	0.2%	$117.74	—	CL A	512816109
FULT	FULTON FINANCIAL CORP	211,421	$3.814M	0.2%	$18.64	-11.0%	COM	360271100
IBKR	INTERACTIVE BROKERS GRP	68,638	$3.803M	0.2%	$45.51	+3.9%	COM CL A	45841N107
MAA	MID-AMERICA APAR	25,422	$3.763M	0.2%	$152.16	+0.2%	COM	59522J103
CW	CURTISS-WRIGHT CORP	7,672	$3.748M	0.2%	$359.29	+9.7%	COM	231561101
FIX	COMFORT SYSTEMS USA INC.	6,971	$3.738M	0.2%	$437.35	-0.6%	COM	199908104
EQH	EQUITABLE HOLDINGS, INC	65,859	$3.695M	0.2%	$50.68	0.0%	COM	29452E101
NKE	NIKE INC CL B	51,685	$3.672M	0.2%	$71.82	-17.7%	CL B	654106103
SNEX	STONEX GROUP INC	40,022	$3.648M	0.2%	$64.75	+30.6%	COM	861896108
TRV	TRAVELERS COS IN	13,514	$3.616M	0.2%	$244.86	+6.5%	COM	89417E109
CART	MAPLEBEAR, INC.	79,156	$3.581M	0.2%	$43.48	0.0%	COM	565394103
GTES	GATES INDUSTRIAL CORP	154,558	$3.559M	0.2%	$20.18	-0.1%	ORD SHS	G39108108
AXTA	AXALTA COATING S	119,821	$3.557M	0.2%	$36.19	-14.0%	COM	G0750C108
MMS	MAXIMUS INC	50,667	$3.557M	0.2%	$79.75	-11.9%	COM	577933104
RBA	RB GLOBAL INC	33,291	$3.535M	0.2%	$89.47	+14.6%	COM	74935Q107
DOCU	DOCUSIGN INC	45,316	$3.53M	0.2%	$86.14	-6.1%	COM	256163106
T	AT&T INC.	121,931	$3.529M	0.2%	$26.59	+1.4%	COM	00206R102
LUV	SOUTHWEST AIR	108,595	$3.523M	0.2%	$31.07	-4.5%	COM	844741108
SFM	SPROUTS FARMERS	21,380	$3.52M	0.2%	$142.93	+14.3%	COM	85208M102
F	FORD MOTOR CO.	323,995	$3.515M	0.2%	$10.15	-2.7%	COM	345370860
OKTA	OKTA, INC.	35,163	$3.515M	0.2%	$106.80	0.0%	CL A	679295105
CACI	CACI INTL INC - CLASS A	7,358	$3.508M	0.2%	$487.38	-9.1%	CL A	127190304
BRBR	BELLRING BRANDS, INC.	60,316	$3.494M	0.2%	$71.05	-6.1%	COMMON STOCK	07831C103
ALL	ALLSTATE CORPORATION	17,206	$3.464M	0.2%	$191.26	+2.9%	COM	020002101
OKE	ONEOK, INC.	42,048	$3.432M	0.2%	$80.78	-0.1%	COM	682680103
HD	HOME DEPOT, INC. (THE)	9,307	$3.412M	0.2%	$356.02	-0.0%	COM	437076102
CNO	CNO FINANCIAL GROUP, INC.	88,386	$3.41M	0.1%	$39.20	-4.0%	COM	12621E103
BURL	BURLINGTON STORES, INC.	14,629	$3.403M	0.1%	$256.42	-7.3%	COM	122017106
XYL	XYLEM INC	26,187	$3.388M	0.1%	$124.71	-3.6%	COM	98419M100
DELL	DELL TECHNOLOGIES -C	27,601	$3.384M	0.1%	$124.84	-18.8%	CL C	24703L202
WFC	WELLS FARGO & CO	42,142	$3.376M	0.1%	$66.67	+6.7%	COM	949746101
MSM	MSC INDUSTRIAL DIRECT CO.	39,192	$3.332M	0.1%	$81.86	-3.5%	CL A	553530106
HYG	ISHARES IBOXX H/Y CORP BD	41,195	$3.322M	0.1%	$80.06	—	IBOXX HI YD ETF	464288513
GWRE	GUIDEWIRE SOFTWARE, INC.	14,101	$3.32M	0.1%	$214.86	0.0%	COM	40171V100
DIS	THE WALT DISNEY CO	26,652	$3.305M	0.1%	$103.51	-0.7%	COM	254687106
HUM	HUMANA INC	13,443	$3.287M	0.1%	$259.75	-5.0%	COM	444859102
HTO	H2O AMERICA	62,859	$3.267M	0.1%	$53.70	-1.0%	COM	784305104
ATI	ATI CORP LTD.	37,780	$3.262M	0.1%	$66.62	+2.7%	COM	01741R102
MO	ALTRIA GROUP INC.	55,593	$3.259M	0.1%	$48.81	+14.6%	COM	02209S103
QCOM	QUALCOMM, INC.	20,380	$3.246M	0.1%	$159.68	-9.2%	COM	747525103
SUI	SUN COMMUNITIES	25,492	$3.224M	0.1%	$126.36	—	COM	866674104
FCX	FREEPORT MCMORAN, INC.	74,233	$3.218M	0.1%	$42.75	-11.8%	CL B	35671D857
ELV	ELEVANCE HEALTH, INC.	8,268	$3.216M	0.1%	$409.42	-3.1%	COM	036752103
VRT	VERTIV HOLDING-A	25,000	$3.21M	0.1%	$94.10	+3.2%	COM CL A	92537N108
USB	US BANCORP	70,838	$3.205M	0.1%	$45.28	-10.0%	COM NEW	902973304
PAG	PENSKE AUTO GROUP INC	18,614	$3.198M	0.1%	$158.94	+0.9%	COM	70959W103
MDLZ	MONDELEZ INTERNATIONAL	46,915	$3.164M	0.1%	$63.50	+2.6%	CL A	609207105
UNF	UNIFIRST CORP/MA	16,722	$3.147M	0.1%	$207.28	-12.9%	COM	904708104
PAYX	PAYCHEX INC	21,619	$3.145M	0.1%	$137.28	+7.5%	COM	704326107
JCI	JOHNSON CONTROLS	29,590	$3.125M	0.1%	$79.41	+15.5%	SHS	G51502105
GM	GENERAL MOTORS COMPANY	63,462	$3.123M	0.1%	$35.78	+31.5%	COM	37045V100
COR	CENCORA, INC.	10,337	$3.1M	0.1%	$245.39	+16.9%	COM	03073E105
BRO	BROWN & BROWN, INC	27,895	$3.093M	0.1%	$106.03	+5.5%	COM	115236101
NOC	NORTHROP GRUMMAN CORP	6,182	$3.091M	0.1%	$492.78	-1.4%	COM	666807102
MTCH	MATCH GROUP INC	99,945	$3.087M	0.1%	$33.48	-11.7%	COM	57667L107
FCPT	FOUR CORNERS PRO	114,610	$3.084M	0.1%	$26.91	—	COM	35086T109
SBUX	STARBUCKS CORP	33,621	$3.081M	0.1%	$99.35	-14.3%	COM	855244109
WWD	WOODWARD INC	12,500	$3.064M	0.1%	$170.77	+19.3%	COM	980745103
PNW	PINNACLE WEST CAPITAL CP	34,229	$3.062M	0.1%	$84.97	+5.1%	COM	723484101
KIM	KIMCO REALTY CORPORATION	145,549	$3.059M	0.1%	$22.93	-12.5%	COM	49446R109
LHX	L3HARRIS TECHNOLOGIES,INC	12,150	$3.048M	0.1%	$234.04	-3.0%	COM	502431109
URI	UNITED RENTALS	4,042	$3.045M	0.1%	$802.60	-17.1%	COM	911363109
CSGP	COSTAR GROUP INC.	37,727	$3.033M	0.1%	$75.52	+3.1%	COM	22160N109
HCA	HCA HEALTHCARE, INC.	7,900	$3.026M	0.1%	$346.27	+3.6%	COM	40412C101
DUOL	DUOLINGO	7,268	$2.98M	0.1%	$318.27	+37.9%	CL A COM	26603R106
IWD	ISHARES RUSSELL 1000 VAL	15,104	$2.934M	0.1%	$187.08	—	RUS 1000 VAL ETF	464287598
WPC	WP CAREY INC	46,383	$2.893M	0.1%	$56.14	—	COM	92936U109
ROL	ROLLINS INC.	51,197	$2.889M	0.1%	$48.31	+15.3%	COM	775711104
IQV	IQVIA HOLDINGS INC.	18,325	$2.888M	0.1%	$210.89	-28.6%	COM	46266C105
AEE	AMEREN CORP	29,567	$2.84M	0.1%	$95.15	0.0%	COM	023608102
RSG	REPUBLIC SERVICES INC	11,511	$2.839M	0.1%	$221.62	+10.6%	COM	760759100
FAST	FASTENAL COMPANY	66,033	$2.773M	0.1%	$38.19	+5.0%	COM	311900104
AIG	AMERICAN INTL GROUP, INC.	32,401	$2.773M	0.1%	$76.14	+7.7%	COM NEW	026874784
DTM	DT MIDSTREAM	25,181	$2.768M	0.1%	$92.97	+6.7%	COMMON STOCK	23345M107
SMCI	SUPER MICRO COMP	56,449	$2.767M	0.1%	$36.35	+6.0%	COM NEW	86800U302
IVE	ISHARES S&P 500 VALUE	14,156	$2.766M	0.1%	$190.89	—	S&P 500 VAL ETF	464287408
PPL	PPL CORPORATION	80,854	$2.74M	0.1%	$31.70	+7.4%	COM	69351T106
OC	Owens Corning	19,897	$2.736M	0.1%	$138.09	0.0%	COM	690742101
UTHR	UNITED THERAPEUT	9,507	$2.732M	0.1%	$353.24	-15.4%	COM	91307C102
FICO	FAIR ISAAC CORPORATION	1,494	$2.731M	0.1%	$2135.94	-12.1%	COM	303250104
MGM	MGM Mirage	79,297	$2.727M	0.1%	$37.80	-16.1%	COM	552953101
NOVT	NOVANTA, INC.	21,149	$2.727M	0.1%	$138.78	-12.3%	COM	67000B104
EXPE	EXPEDIA GROUP, INC.	16,067	$2.71M	0.1%	$170.93	-5.6%	COM NEW	30212P303
BWXT	BWX TECHNOLOGIES, INC.	18,726	$2.698M	0.1%	$121.12	-3.9%	COM	05605H100
DDOG	DATADOG INC - CLASS A	20,000	$2.687M	0.1%	$121.51	-8.9%	CL A COM	23804L103
MANH	MANHATTAN ASSOCIATES INC	13,597	$2.685M	0.1%	$275.46	-34.1%	COM	562750109
UDR	UDR INC	65,542	$2.676M	0.1%	$41.11	-1.6%	COM	902653104
GO	GROCERY OUTLET	215,220	$2.673M	0.1%	$14.42	-1.4%	COM	39874R101
RBC	RBC BEARINGS, INC.	6,938	$2.67M	0.1%	$311.87	+13.2%	COM	75524B104
NBIX	NEUROCRINE BIOSCIENCES	21,204	$2.665M	0.1%	$123.41	-7.1%	COM	64125C109
TXRH	TEXAS ROADHOUS	14,204	$2.662M	0.1%	$184.53	-3.8%	COM	882681109
PEG	PUBLIC SERVICE ENTPRS GR	31,549	$2.656M	0.1%	$80.98	-2.6%	COM	744573106
GWW	W.W. GRAINGER INC	2,543	$2.645M	0.1%	$1026.02	+0.7%	COM	384802104
TROW	T ROWE PRICE GROUP INC	27,359	$2.64M	0.1%	$88.64	0.0%	COM	74144T108
DOC	HEALTHPEAK PROPERTIES INC	150,283	$2.631M	0.1%	$19.45	-12.6%	COM	42250P103
HQY	HEALTHEQUITY, INC.	25,033	$2.622M	0.1%	$100.70	-5.9%	COM	42226A107
ALRM	ALARM.COM HOLDINGS, INC.	45,801	$2.591M	0.1%	$55.61	-0.2%	COM	011642105
PSX	PHILLIPS 66	21,694	$2.588M	0.1%	$119.92	-8.7%	COM	718546104
RNR	RENAISSANCERE	10,550	$2.563M	0.1%	$261.59	-7.3%	COM	G7496G103
NBTB	NBT BANCORP	61,413	$2.552M	0.1%	$47.18	-11.8%	COM	628778102
EGP	EASTGROUP PROPERTIES	15,247	$2.548M	0.1%	$164.95	—	COM	277276101
NVT	NVENT ELECTRIC	34,704	$2.542M	0.1%	$72.29	-15.6%	SHS	G6700G107
REG	REGENCY CENTERS	35,652	$2.539M	0.1%	$69.54	-0.1%	COM	758849103
VRSN	VERISIGN INC	8,787	$2.538M	0.1%	$186.65	+44.1%	COM	92343E102
CLH	CLEAN HARBORS INC	10,899	$2.52M	0.1%	$246.70	-11.3%	COM	184496107
KDP	KEURIG DR PEPPER INC	76,146	$2.517M	0.1%	$31.52	+4.8%	COM	49271V100
ARI	Apollo Commercial REIT	256,927	$2.487M	0.1%	$8.97	—	COM	03762U105
CBRE	CBRE GROUP INC	17,710	$2.482M	0.1%	$135.89	-6.9%	CL A	12504L109
IWP	ISHARES RUSSELL MIDCAP	17,758	$2.463M	0.1%	$133.60	—	RUS MD CP GR ETF	464287481
IJK	ISHARES S&P MIDCAP400 GTH	27,063	$2.462M	0.1%	$87.13	—	S&P MC 400GR ETF	464287606
HOG	HARLEY DAVIDSON INC	103,633	$2.446M	0.1%	$32.58	-27.1%	COM	412822108
DAL	DELTA AIR LINES, INC.	49,518	$2.435M	0.1%	$58.33	-21.9%	COM NEW	247361702
ARE	ALEXANDRIA REAL EST EQU	33,426	$2.428M	0.1%	$101.62	-30.3%	COM	015271109
LII	LENNOX INTERNATIONAL INC	4,212	$2.414M	0.1%	$616.40	-10.0%	COM	526107107
LYFT	LYFT INC-A	150,000	$2.364M	0.1%	$14.70	-4.7%	CL A COM	55087P104
IBM	INTERNAT BUSINESS MACH	8,018	$2.364M	0.1%	$253.82	0.0%	COM	459200101
KNSL	KINSALE CAPITAL GRO, INC.	4,827	$2.336M	0.1%	$472.40	-1.4%	COM	49714P108
HST	HOST HOTELS & RE	152,057	$2.336M	0.1%	$14.18	0.0%	COM	44107P104
MRVL	MARVELL TECHNOLOGY, INC.	30,000	$2.322M	0.1%	$64.32	-3.2%	COM	573874104
WFRD	WEATHERFORD INTE	45,837	$2.306M	0.1%	$69.82	-33.5%	ORD SHS	G48833118
RAMP	LIVERAMP HOLDINGS, INC.	68,960	$2.278M	0.1%	$30.57	-5.0%	COM	53815P108
ORA	ORMAT TECHNOLOGIES INC	26,817	$2.246M	0.1%	$76.74	-2.9%	COM	686688102
SNOW	SNOWFLAKE INC. - CLASS A	10,000	$2.238M	0.1%	$169.70	+6.5%	CL A	833445109
WING	WINGSTOP INC	6,639	$2.236M	0.1%	$335.19	-11.7%	COM	974155103
SAH	SONIC AUTOMATIVE INC CL A	27,850	$2.226M	0.1%	$63.80	+5.5%	CL A	83545G102
BXP	BOSTON PROPERTIES, INC.	32,430	$2.188M	0.1%	$64.41	0.0%	COM	101121101
SNA	SNAP-ON INC	6,921	$2.154M	0.1%	$328.59	-4.9%	COM	833034101
MKC	MCCORMICK & CO., INC.	28,181	$2.137M	0.1%	$76.10	-3.5%	COM NON VTG	579780206
HLI	HOULIHAN LOKEY, INC.	11,819	$2.127M	0.1%	$172.88	-3.7%	CL A	441593100
CVLT	COMMVAULT SYSTEMS, INC	12,198	$2.126M	0.1%	$162.37	+5.1%	COM	204166102
AIN	ALBANY INTL CORP	30,162	$2.115M	0.1%	$76.92	-14.9%	CL A	012348108
EVR	EVERCORE, INC. - CLASS A	7,773	$2.099M	0.1%	$274.05	-20.3%	CLASS A	29977A105
PAYC	PAYCOM SOFTWARE, INC.	9,054	$2.095M	0.1%	$205.93	+14.6%	COM	70432V102
BLD	TOPBUILD COR	6,454	$2.089M	0.1%	$361.22	-17.9%	COM	89055F103
DHI	D.R. HORTON, INC.	16,186	$2.087M	0.1%	$136.00	-10.1%	COM	23331A109
TTEK	TETRA TECH INC	57,548	$2.069M	0.1%	$44.25	-24.8%	COM	88162G103
IT	GARTNER, INC.	5,103	$2.063M	0.1%	$513.34	-18.5%	COM	366651107
HIG	HARTFORD INSURANCE GROUP	16,133	$2.047M	0.1%	$113.06	+8.7%	COM	416515104
AHCO	ADAPTHEALTH CORP	215,709	$2.034M	0.1%	$10.06	-12.3%	COMMON STOCK	00653Q102
DECK	DECKERS OUTDOOR CORP	19,634	$2.024M	0.1%	$175.59	-36.9%	COM	243537107
PRI	PRIMERICA, INC.	7,160	$1.959M	0.1%	$283.80	-6.6%	COM	74164M108
HIMS	HIMS & HERS HEALTH INC	38,768	$1.933M	0.1%	$45.20	0.0%	COM CL A	433000106
WAL	WESTERN ALLIANCE	24,702	$1.926M	0.1%	$84.17	-16.0%	COM	957638109
PLNT	PLANET FITNESS, INC.	17,410	$1.899M	0.1%	$100.16	-0.0%	CL A	72703H101
ODFL	OLD DOMINION FREIGHT LINE	11,669	$1.894M	0.1%	$180.58	-12.1%	COM	679580100
LNWO	LIGHT & WONDER, INC.	19,456	$1.873M	0.1%	$93.06	-8.0%	COM	80874P109
POST	POST HOLDINGS, INC.	17,045	$1.858M	0.1%	$110.95	+1.0%	COM	737446104
CHWY	CHEWY INC - CLASS A	43,469	$1.853M	0.1%	$39.84	0.0%	CL A	16679L109
SGI	SOMNIGROUP INTERNATIONAL	27,094	$1.844M	0.1%	$55.58	+13.2%	COM	88023U101
DV	DOUBLEVERIFY HLDGS INC	122,890	$1.84M	0.1%	$18.52	-26.0%	COM	25862V105
DOCS	DOXIMITY INC-CLASS A	29,949	$1.837M	0.1%	$55.79	0.0%	CL A	26622P107
ENSG	ENSIGN GROUP, INC.	11,867	$1.831M	0.1%	$144.86	-3.3%	COM	29358P101
LYB	LYONDELLBASELL-A	31,604	$1.829M	0.1%	$54.67	-0.5%	SHS - A -	N53745100
MORN	MORNINGSTAR INC.	5,822	$1.828M	0.1%	$313.75	-5.6%	COM	617700109
LEN	LENNAR CORP - CLASS A	16,496	$1.825M	0.1%	$159.73	-32.8%	CL A	526057104
PR	PERMIAN RESOURCES CORP	133,184	$1.814M	0.1%	$14.45	-11.0%	CLASS A COM	71424F105
AAL	AMERICAN AIRLINES GROUP	161,365	$1.811M	0.1%	$14.01	-23.6%	COM	02376R102
PCTY	PAYLOCITY HOLDING CORP	9,979	$1.808M	0.1%	$190.96	-1.7%	COM	70438V106
ELF	ELF BEAUTY INC.	14,485	$1.803M	0.1%	$110.92	-23.1%	COM	26856L103
MBLY	MOBILEYE GLOBAL INC-A	100,000	$1.798M	0.1%	$16.04	-4.7%	COMMON CLASS A	60741F104
PINS	PINTEREST INC- CLASS A	50,000	$1.793M	0.1%	$35.43	-14.4%	CL A	72352L106
EEFT	EURONET WORLDWIDE INC	17,626	$1.787M	0.1%	$101.88	+1.5%	COM	298736109
CSGS	CSG SYSTEMS INTL	27,118	$1.771M	0.1%	$61.56	0.0%	COM	126349109
CHDN	CHURCHILL DOWNS INC.	17,261	$1.743M	0.1%	$125.37	-22.2%	COM	171484108
ACM	AECOM	15,422	$1.741M	0.1%	$100.59	+2.4%	COM	00766T100
ACN	ACCENTURE PLC-A	5,785	$1.729M	0.1%	$303.13	-0.1%	SHS CLASS A	G1151C101
EPRT	ESSENTIAL PROPER	53,190	$1.697M	0.1%	$32.53	—	COM	29670E107
GTLS	CHART INDUSTRIES, INC	10,048	$1.654M	0.1%	$178.44	-17.7%	COM	16115Q308
EVTC	EVERTEC, INC.	45,599	$1.644M	0.1%	$35.37	0.0%	COM	30040P103
MEDP	MEDPACE HOLDINGS, INC.	5,206	$1.634M	0.1%	$339.14	-11.5%	COM	58506Q109
GTY	GETTY REALTY	58,291	$1.611M	0.1%	$28.60	—	COM	374297109
SAIA	SAIA, INC.	5,878	$1.611M	0.1%	$422.40	-32.5%	COM	78709Y105
CFR	CULLEN/FROST BANKERS	12,514	$1.609M	0.1%	$127.81	-6.3%	COM	229899109
CNM	CORE & MAIN INC-CLASS A	26,566	$1.603M	0.1%	$47.60	+12.4%	CL A	21874C102
ESAB	ESAB CORPORATION	13,295	$1.603M	0.1%	$120.34	+0.2%	COM	29605J106
HRB	H&R BLOCK, INC.	29,184	$1.602M	0.1%	$56.67	-0.4%	COM	093671105
ADUS	ADDUS HOMECARE CORP	13,866	$1.597M	0.1%	$126.40	-14.5%	COM	006739106
OFG	OFG BANCORP	37,305	$1.597M	0.1%	$41.90	-4.4%	COM	67103X102
—	ANSYS INC	4,535	$1.593M	0.1%	$347.16	—	COM	03662Q105
TXT	TEXTRON INC	19,807	$1.59M	0.1%	$74.77	-3.3%	COM	883203101
RHP	RYMAN HOSPITALITY PROP.	16,026	$1.581M	0.1%	$94.65	—	COM	78377T107
RYAN	RYAN SPECIALTY GROUP	23,042	$1.567M	0.1%	$69.58	-0.8%	CL A	78351F107
GMED	GLOBUS MEDICAL, INC.	26,457	$1.561M	0.1%	$80.80	-20.0%	CL A	379577208
FR	FIRST IND REALTY	32,187	$1.549M	0.1%	$48.36	—	COM	32054K103
EXP	EAGLE MATERIALS, INC.	7,562	$1.528M	0.1%	$279.71	-23.2%	COM	26969P108
SXC	SUNCOKE ENERGY I	177,386	$1.524M	0.1%	$9.60	-9.7%	COM	86722A103
TT	TRANE TECHNOLOGI	3,478	$1.521M	0.1%	$390.84	+0.6%	SHS	G8994E103
YETI	YETI HOLDINGS IN	48,237	$1.52M	0.1%	$30.38	-1.2%	COM	98585X104
FOUR	Shift4 Pmts, Inc. CL A	15,249	$1.511M	0.1%	$87.18	0.0%	CL A	82452J109
LKFN	LAKELAND FINANCIAL CORP	24,432	$1.501M	0.1%	$63.27	-10.7%	COM	511656100
SLM	SLM CORPORATION	45,723	$1.499M	0.1%	$30.59	0.0%	COM	78442P106
STAG	STAG INDUSTRIAL	41,131	$1.492M	0.1%	$35.48	—	COM	85254J102
HLNE	Hamilton Lane, Inc.	10,487	$1.49M	0.1%	$172.93	-12.8%	CL A	407497106
LPX	LOUISIANA-PACIFIC CORP	17,291	$1.487M	0.1%	$107.13	-17.0%	COM	546347105
BJ	BJ'S WHOLESALE	13,685	$1.476M	0.1%	$103.81	+9.7%	COM	05550J101
EZPW	EZCORP INC - CLASS A	106,043	$1.472M	0.1%	$12.37	+16.8%	CL A NON VTG	302301106
VNO	VORNADO RLTY TST	38,292	$1.464M	0.1%	$41.34	—	SH BEN INT	929042109
LECO	LINCOLN ELECTRIC HOLDINGS	7,056	$1.463M	0.1%	$200.70	-4.7%	COM	533900106
NTAP	NETAPP,INC	13,395	$1.427M	0.1%	$119.15	-21.5%	COM	64110D104
FANG	DIAMONDBACK ENERGY, INC.	10,370	$1.425M	0.1%	$170.91	-20.3%	COM	25278X109
LOPE	Grand Canyon Education	7,527	$1.423M	0.1%	$153.25	+20.9%	COM	38526M106
HALO	HALOZYME THERAPEUTICS	27,265	$1.418M	0.1%	$51.58	+10.3%	COM	40637H109
PEN	PENUMBRA, INC.	5,474	$1.405M	0.1%	$230.80	+17.9%	COM	70975L107
NFLX	NETFLIX, INC.	1,045	$1.399M	0.1%	$82.22	+37.5%	COM	64110L106
PLAB	PHOTRONICS INC	73,816	$1.39M	0.1%	$22.27	-15.9%	COM	719405102
RLI	RLI CORP	18,718	$1.352M	0.1%	$72.17	0.0%	COM	749607107
SLG	SL GREEN REALTY CORP	21,729	$1.345M	0.1%	$61.90	—	COM	78440X887
RL	RALPH LAUREN CORPORATION	4,865	$1.334M	0.1%	$214.00	+14.7%	CL A	751212101
PODD	INSULET CORP	4,230	$1.329M	0.1%	$251.84	+14.6%	COM	45784P101
V	VISA INC-CLASS A	3,738	$1.327M	0.1%	$300.00	+15.7%	COM CL A	92826C839
VKTX	VIKING THERAPEUT	50,000	$1.325M	0.1%	$31.61	-16.7%	COM	92686J106
CROX	CROCS, INC.	12,874	$1.304M	0.1%	$115.17	-11.5%	COM	227046109
TKO	TKO GROUP HOLDIN	7,144	$1.3M	0.1%	$144.76	+9.9%	CL A	87256C101
CXM	SPRINKLR INC-A	153,397	$1.298M	0.1%	$8.01	0.0%	CL A	85208T107
TLT	TLT 12/31/2025 C87	3,000	$1.287M	0.1%	—	—	Call	464287432
MAC	MACERICH COMPANY	79,114	$1.28M	0.1%	$16.18	—	COM	554382101
PHM	PULTEGROUP, INC.	12,089	$1.275M	0.1%	$128.60	-22.1%	COM	745867101
TDG	TRANSDIGM GROUP	835	$1.27M	0.1%	$1276.04	+3.0%	COM	893641100
LKQ	LKQ Corp	34,170	$1.265M	0.1%	$36.80	+5.9%	COM	501889208
AKAM	AKAMAI TECHNOLOGIES	15,781	$1.259M	0.1%	$98.08	-20.8%	COM	00971T101
LNTH	LANTHEUS HOLDINGS, INC.	15,367	$1.258M	0.1%	$96.62	-9.1%	COM	516544103
CRUS	CIRRUS LOGIC, INC.	12,057	$1.257M	0.1%	$109.63	-10.6%	COM	172755100
FDS	FACTSET RESEARCH SYSTEMS	2,786	$1.246M	0.1%	$468.98	-7.4%	COM	303075105
—	PINNACLE FINANCIAL PARTNE	11,257	$1.243M	0.1%	$110.41	—	COM	72346Q104
GLPI	GAMING AND LEISU	26,599	$1.242M	0.1%	$48.16	—	COM	36467J108
CMCSA	COMCAST CORP - CLASS A	34,564	$1.234M	0.1%	$38.45	-11.8%	CL A	20030N101
COST	COSTCO WHOLESALE CORP	1,234	$1.222M	0.1%	$934.19	+6.1%	COM	22160K105
WABC	WESTAMERICA BANC	24,603	$1.192M	0.1%	$50.92	-8.9%	COM	957090103
AAON	AAON, INC.	16,142	$1.19M	0.1%	$100.33	-12.9%	COM PAR $0.004	000360206
INVX	INNOVEX INTERNATIONAL	75,825	$1.184M	0.1%	$16.99	-9.5%	COM	457651107
APPF	APPFOLIO, INC. CL-A	5,141	$1.184M	0.1%	$232.67	-6.3%	COM CL A	03783C100
SO	SOUTHERN CO	12,573	$1.155M	0.1%	$84.50	+4.1%	COM	842587107
SEIC	SEI INVESTMENTS COMPANY	12,767	$1.147M	0.1%	$79.75	0.0%	COM	784117103
CMA	COMERICA INC	18,942	$1.13M	0.0%	$61.72	-12.1%	COM	200340107
DBX	DROPBOX INC-CLASS A	39,347	$1.125M	0.0%	$27.77	+2.0%	CL A	26210C104
QRVO	QORVO, INC.	13,222	$1.123M	0.0%	$80.06	-9.8%	COM	74736K101
CUZ	COUSINS PROP	37,216	$1.118M	0.0%	$30.29	—	COM NEW	222795502
VOO	VANGUARD S&P 500	1,953	$1.109M	0.0%	$529.37	—	S&P 500 ETF SHS	922908363
NYT	THE NEW YORK TIMES CO.	19,612	$1.098M	0.0%	$53.64	-2.1%	CL A	650111107
DGII	DIGI INTERNATIONAL INC	31,172	$1.087M	0.0%	$31.16	-1.8%	COM	253798102
DCI	DONALDSON COMPANY INC.	15,357	$1.065M	0.0%	$71.63	-7.4%	COM	257651109
MDT	MEDTRONIC PLC	12,100	$1.055M	0.0%	$83.47	+0.0%	SHS	G5960L103
PM	PHILIP MORRIS INT'L, INC.	5,702	$1.039M	0.0%	$126.10	+32.7%	COM	718172109
SITC	SITE CTRS CORP COM	91,098	$1.03M	0.0%	$14.60	—	COM	82981J851
BWA	BORGWARNER, INC	30,562	$1.023M	0.0%	$30.35	0.0%	COM	099724106
PECO	PHILLIPS EDISON & CO	28,295	$991K	0.0%	$35.03	—	COMMON STOCK	71844V201
SSD	SIMPSON MANUFACTURING CO	6,355	$987K	0.0%	$178.50	-13.7%	COM	829073105
QLYS	QUALYS INC.	6,905	$987K	0.0%	$136.62	-3.1%	COM	74758T303
HAL	HALLIBURTON COMPANY	46,988	$958K	0.0%	$28.28	-27.3%	COM	406216101
TAP	MOLSON COORS BEVERAG CL B	19,792	$952K	0.0%	$55.94	-4.2%	CL B	60871R209
EFA	ISHARES MSCI EAFE INDEX	10,625	$950K	0.0%	$79.17	—	MSCI EAFE ETF	464287465
TNL	TRAVEL LEISURE	18,283	$944K	0.0%	$48.26	-5.2%	COM	894164102
HIW	HIGHWOODS PROP	30,027	$934K	0.0%	$29.77	—	COM	431284108
ANF	ABERCROMBIE & FITCH CO-A	11,140	$923K	0.0%	$141.11	-46.2%	CL A	002896207
COO	COOPER COMPANIES INC	12,828	$913K	0.0%	$89.97	-14.9%	COM	216648501
CE	CELANESE CORP.	16,322	$903K	0.0%	$49.77	0.0%	COM	150870103
CDP	COPT DEFENSE PRO	32,611	$899K	0.0%	$30.07	—	SHS BEN INT	22002T108
SKT	TANGER INC	29,405	$899K	0.0%	$33.92	—	COM	875465106
TECH	BIO-TECHNE CORPORATION	17,349	$893K	0.0%	$72.98	-31.4%	COM	09073M104
ALLE	ALLEGION PLC	6,139	$885K	0.0%	$139.95	-2.6%	ORD SHS	G0176J109
LMT	LOCKHEED MARTIN CORP	1,910	$885K	0.0%	$527.14	-12.9%	COM	539830109
—	HEIDRICK & STRUGGLES INTL	19,173	$877K	0.0%	$44.31	—	COM	422819102
GNTX	GENTEX CORPORATION	39,848	$876K	0.0%	$29.61	-26.2%	COM	371901109
CRL	CHARLES RIVER LAB	5,512	$836K	0.0%	$192.63	-30.8%	COM	159864107
IJJ	ISHARES S&P MDCP 400 VALU	6,740	$833K	0.0%	$119.73	—	S&P MC 400VL ETF	464287705
KRC	KILROY REALTY CORP.	24,121	$828K	0.0%	$34.31	—	COM	49427F108
DVA	DAVITA, INC.	5,795	$825K	0.0%	$156.79	-9.6%	COM	23918K108
MTG	MGIC INVESTMENT CORP	29,537	$822K	0.0%	$24.98	+3.0%	COM	552848103
LNC	LINCOLN NATIONAL CORP	23,442	$811K	0.0%	$31.36	+0.6%	COM	534187109
RCL	ROYAL CARIBBEAN	2,559	$801K	0.0%	$236.14	0.0%	COM	V7780T103
WEX	WEX INC	5,348	$786K	0.0%	$187.51	-28.4%	COM	96208T104
GXO	GXO LOGISTICS,INC.	16,125	$785K	0.0%	$47.00	-15.2%	COMMON STOCK	36262G101
CI	CIGNA GROUP (THE)	2,374	$785K	0.0%	$317.85	+0.0%	COM	125523100
MGPI	MGP INGREDIENTS INC	25,796	$773K	0.0%	$53.37	-44.3%	COM	55303J106
BEN	FRANKLIN RESOURCES INC	32,397	$773K	0.0%	$19.58	+1.0%	COM	354613101
WTS	WATTS WATER TE-A	3,105	$763K	0.0%	$209.25	+7.5%	CL A	942749102
TFX	TELEFLEX INC	6,437	$762K	0.0%	$125.23	0.0%	COM	879369106
JKHY	JACK HENRY & ASSOC., INC.	4,194	$756K	0.0%	$174.69	+0.7%	COM	426281101
AAT	AMERICAN ASSETS	38,159	$754K	0.0%	$24.74	—	COM	024013104
MTDR	MATADOR RESOURCES	15,286	$729K	0.0%	$54.90	-19.6%	COM	576485205
OLED	UNIVERSAL DISPLA	4,665	$721K	0.0%	$171.03	-18.9%	COM	91347P105
MTH	MERITAGE HOMES CORP	10,678	$715K	0.0%	$78.23	-15.3%	COM	59001A102
SRPT	SAREPTA THERAPEUTICS,INC.	40,391	$691K	0.0%	$80.92	-47.3%	COM	803607100
MSI	MOTOROLA SOLUTIONS, INC.	1,633	$687K	0.0%	$430.77	-3.6%	COM NEW	620076307
UPS	UNITED PARCEL-B	6,702	$677K	0.0%	$94.10	0.0%	CL B	911312106
IWN	ISHARES RUSSELL 2000 VALU	4,287	$676K	0.0%	$160.64	—	RUS 2000 VAL ETF	464287630
GD	GENERAL DYNAMICS CORP	2,301	$671K	0.0%	$281.08	-3.1%	COM	369550108
SCVL	SHOE CARNIVAL, INC	35,758	$669K	0.0%	$34.40	-44.7%	COM	824889109
ABG	ASBURY AUTOMOTIVE GROUP	2,768	$660K	0.0%	$249.45	-8.4%	COM	043436104
TKR	TIMKEN CO	9,013	$654K	0.0%	$78.09	-12.9%	COM	887389104
AUB	ATLANTIC UNION BANKSHARES	20,896	$654K	0.0%	$31.56	-12.0%	COM	04911A107
APLE	APPLE HOSPITALIT	56,007	$654K	0.0%	$11.67	—	COM NEW	03784Y200
CRS	CARPENTER TECHNOLOGY	2,321	$641K	0.0%	$170.70	+27.4%	COM	144285103
MCW	MISTER CAR WASH	106,428	$640K	0.0%	$7.30	-3.9%	COM	60646V105
CHD	CHURCH & DWIGHT CO INC	6,599	$634K	0.0%	$98.06	-0.3%	COM	171340102
BYD	BOYD GAMING CORP	8,032	$628K	0.0%	$69.39	+2.3%	COM	103304101
STZ	CONSTELLATION BRANDS INC	3,833	$624K	0.0%	$178.21	-0.9%	CL A	21036P108
BK	BANK OF NEW YORK MELLON	6,785	$618K	0.0%	$75.32	+11.5%	COM	064058100
MPT	MEDICAL PROPERTI	141,991	$612K	0.0%	$5.55	—	COM	58463J304
RHI	ROBERT HALF INTERNATIONAL	14,844	$609K	0.0%	$64.25	-29.1%	COM	770323103
VFC	VF CORP	49,958	$587K	0.0%	$21.72	-43.0%	COM	918204108
IVW	ISHARES S&P 500 GROWTH	5,291	$583K	0.0%	$99.36	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES RUSSELL 1000 GRW	1,371	$582K	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
ATO	ATMOS ENERGY CORP.	3,553	$548K	0.0%	$152.70	+0.3%	COM	049560105
AWI	ARMSTRONG WORLD INDUSTRY	3,313	$538K	0.0%	$145.84	+1.4%	COM	04247X102
UCB	UNITED COMMUNITY	17,803	$530K	0.0%	$30.99	-10.4%	COM	90984P303
GPI	Group 1 Automotive	1,186	$518K	0.0%	$413.03	+1.6%	COM	398905109
IRDM	Iridium Communications	16,847	$508K	0.0%	$29.28	-11.2%	COM	46269C102
HII	HUNTINGTON INGALLS IND.	2,095	$506K	0.0%	$210.12	+4.9%	COM	446413106
INCY	Incyte Corporation	7,125	$485K	0.0%	$71.25	-11.1%	COM	45337C102
MDU	MDU RESOURCES GROUP INC	28,967	$483K	0.0%	$16.76	-1.8%	COM	552690109
AVGO	AVGO 7/18/2025 C260	250	$483K	0.0%	$184.44	+17.1%	Call	11135F101
FUL	H.B. FULLER COMPANY	8,014	$482K	0.0%	$71.34	-23.6%	COM	359694106
RNST	RENASANT CORP	13,322	$479K	0.0%	$33.34	0.0%	COM	75970E107
GRMN	GARMIN LTD	2,237	$467K	0.0%	$196.09	0.0%	SHS	H2906T109
PCAR	PACCAR INC.	4,869	$463K	0.0%	$103.86	-12.9%	COM	693718108
BRKR	BRUKER CORPORATION	11,196	$461K	0.0%	$58.21	-33.9%	COM	116794108
FLG	FLAGSTAR FINANCIAL INC	43,318	$459K	0.0%	$10.86	+4.9%	COM NEW	649445400
GT	GOODYEAR TIRE & RUBBER CO	44,253	$459K	0.0%	$9.24	+14.6%	COM	382550101
AEIS	ADVANCED ENERGY IND	3,439	$456K	0.0%	$113.29	-2.9%	COM	007973100
JBTM	JOHN BEAN TECH CORP	3,787	$455K	0.0%	$111.53	0.0%	COM	477839104
RDN	RADIAN GROUP, INC.	12,609	$454K	0.0%	$32.83	-0.2%	COM	750236101
RYN	RAYONIER INC	20,446	$453K	0.0%	$26.67	—	COM	754907103
RS	RELIANCE STEEL & ALUMINUM	1,403	$440K	0.0%	$286.32	+3.1%	COM	759509102
AM	ANTERO MIDSTREAM CORP	22,879	$434K	0.0%	$15.22	+12.7%	COM	03676B102
SCCO	SOUTHERN COPPER	4,241	$429K	0.0%	$87.06	0.0%	COM	84265V105
CRC	CALIFORNIA RESOURCES CORP	9,367	$428K	0.0%	$45.93	-13.0%	COM STOCK	13057Q305
OTTR	OTTER TAIL CORP	5,429	$419K	0.0%	$76.58	-0.3%	COM	689648103
BHF	BRIGHTHOUSE FINANCIAL INC	7,693	$414K	0.0%	$48.86	+15.0%	COM	10922N103
VRSK	VERISK ANALYTI	1,324	$412K	0.0%	$299.63	+0.7%	COM	92345Y106
BBWI	BATH & BODY WORKS, INC.	13,743	$412K	0.0%	$32.00	-11.6%	COM	070830104
SEE	SEALED AIR CORP	13,266	$412K	0.0%	$34.52	-15.2%	COM	81211K100
ROST	ROSS STORES, INC.	3,205	$409K	0.0%	$137.79	0.0%	COM	778296103
AWR	AMERICAN STATES WATER CO	5,290	$406K	0.0%	$79.80	-3.3%	COM	029899101
ALKS	ALKERMES PLC	13,911	$398K	0.0%	$30.92	-3.8%	SHS	G01767105
PCH	POTLATCHDELTIC C	10,240	$393K	0.0%	$39.25	—	COM	737630103
MUR	MURPHY OIL CORP	17,430	$392K	0.0%	$29.10	-26.6%	COM	626717102
GGG	GRACO INC	4,545	$391K	0.0%	$85.20	-3.7%	COM	384109104
SPXC	SPX TECHNOLOGIES, INC.	2,322	$389K	0.0%	$145.52	—	COM	78473E103
HSY	THE HERSHEY COMPANY	2,339	$388K	0.0%	$162.17	-0.3%	COM	427866108
MRCY	MERCURY SYSTEMS, INC.	7,095	$382K	0.0%	$48.71	0.0%	COM	589378108
KTOS	KRATOS DEFENSE & SEC SOL	8,210	$381K	0.0%	$36.21	0.0%	COM NEW	50077B207
AVAV	AEROVIRONMENT, INC.	1,337	$381K	0.0%	$195.72	-13.5%	COM	008073108
MTN	VAIL RESORTS	2,422	$381K	0.0%	$175.92	-15.6%	COM	91879Q109
TGNA	TEGNA INC	22,561	$378K	0.0%	$16.63	0.0%	COM	87901J105
GTM	ZOOMINFO TECH	36,878	$373K	0.0%	$10.62	-12.9%	COMMON STOCK	98980F104
MASI	MASIMO CORPORATION	2,210	$372K	0.0%	$157.91	+1.1%	COM	574795100
EBAY	EBAY INC	4,966	$370K	0.0%	$67.62	+3.8%	COM	278642103
NI	NISOURCE, INC.	9,146	$369K	0.0%	$36.44	+6.0%	COM	65473P105
ADBE	ADOBE, INC.	949	$367K	0.0%	$495.13	-22.2%	COM	00724F101
KMB	KIMBERLY CLARK CORP	2,833	$365K	0.0%	$130.16	+1.2%	COM	494368103
SANM	SANMINA CORPORATION	3,727	$365K	0.0%	$74.59	+10.8%	COM	801056102
KVUE	KENVUE, INC.	17,326	$363K	0.0%	$22.15	0.0%	COM	49177J102
—	CUSHMAN & WAKEFIELD	32,614	$361K	0.0%	$10.22	—	SHS	G2717B108
BFH	BREAD FINANCIAL HOLDINGS	6,300	$360K	0.0%	$55.63	-10.2%	COM	018581108
EAT	BRINKER INTERNATIONAL INC	1,994	$360K	0.0%	$112.55	+39.4%	COM	109641100
EXLS	EXLSERVICE HOLDINGS, INC.	8,181	$358K	0.0%	$43.25	+5.7%	COM	302081104
GLW	CORNING INC	6,769	$356K	0.0%	$46.77	-1.0%	COM	219350105
HWM	HOWMET AEROSPACE INC	1,912	$356K	0.0%	$153.62	0.0%	COM	443201108
CNXC	CONCENTRIX CORPORATION	6,695	$354K	0.0%	$42.84	+20.4%	COM	20602D101
BMI	BADGER METER INC	1,441	$353K	0.0%	$215.93	+4.3%	COM	056525108
SFNC	SIMMONS FIRST NTNL CL A	18,204	$345K	0.0%	$21.70	-13.2%	CL A $1 PAR	828730200
SBCF	SEACOAST BANKING CORP	12,401	$343K	0.0%	$28.11	-12.1%	COM NEW	811707801
WAFD	WAFD INC	11,522	$337K	0.0%	$28.49	-3.7%	COM	938824109
CORT	CORCEPT THERAPEUTICS INC	4,567	$335K	0.0%	$54.62	+32.7%	COM	218352102
DY	DYCOM INDUSTRIES INC	1,371	$335K	0.0%	$185.01	+6.4%	COM	267475101
IAC	IAC INC	8,966	$335K	0.0%	$38.82	-6.9%	COM NEW	44891N208
—	LXP Industrial Trust	40,391	$334K	0.0%	$8.12	—	COM	529043101
CLX	CLOROX COMPANY (THE)	2,765	$332K	0.0%	$130.41	0.0%	COM	189054109
WD	WALKER & DUNLOP	4,702	$331K	0.0%	$86.30	-18.3%	COM	93148P102
VEEV	VEEVA SYSTEMS-A	1,137	$327K	0.0%	$248.00	0.0%	CL A COM	922475108
FTNT	FORTINET, INC.	3,084	$326K	0.0%	$88.94	+13.4%	COM	34959E109
INTC	INTC 1/16/2026 C30	3,000	$326K	0.0%	$22.00	-5.8%	Call	458140100
HXL	HEXCEL CORP	5,709	$323K	0.0%	$61.79	-14.4%	COM	428291108
ALK	ALASKA AIR GROUP INC	6,351	$314K	0.0%	$52.57	-7.6%	COM	011659109
SMPL	SIMPLY GOOD FOODS COMPANY	9,834	$311K	0.0%	$35.79	-2.8%	COM	82900L102
AXON	AXON ENTERPRISE INC	371	$307K	0.0%	$680.44	0.0%	COM	05464C101
FSS	FEDERAL SIGNAL CORP	2,860	$304K	0.0%	$91.31	-2.7%	COM	313855108
CBSH	COMMERCE BANCSHARES, INC.	4,833	$300K	0.0%	$59.40	-2.5%	COM	200525103
MARA	MARATHON DIGITAL HOLDINGS	19,059	$299K	0.0%	$19.28	-25.7%	COM	565788106
FFIN	FIRST FINANCIAL BANKSHARE	8,265	$297K	0.0%	$37.78	-9.7%	COM	32020R109
STRL	STERLING INFRAST	1,281	$296K	0.0%	$174.59	0.0%	COM	859241101
EL	ESTEE LAUDER CO. - CL A	3,644	$294K	0.0%	$63.64	0.0%	CL A	518439104
GATX	GATX CORP.	1,910	$293K	0.0%	$146.33	+1.3%	COM	361448103
CCEP	COCA-COLA EUROPA	3,162	$293K	0.0%	$74.60	+17.6%	SHS	G25839104
HUBG	HUB GROUP INC-CL A	8,676	$290K	0.0%	$41.68	-19.5%	CL A	443320106
ABR	ARBOR REALTY TRUST	26,787	$287K	0.0%	$13.85	—	COM	038923108
LRN	STRIDE INC	1,969	$286K	0.0%	$95.13	+52.1%	COM	86333M108
QDEL	QUIDELORTHO CORP	9,874	$285K	0.0%	$40.37	-26.8%	COM	219798105
CVSA	ADTALEM GLOBAL EDUCATION	2,179	$277K	0.0%	$87.01	+35.9%	COM	00737L103
RGLD	ROYAL GOLD, INC.	1,558	$277K	0.0%	$177.03	0.0%	COM	780287108
IDCC	InterDigital, Inc.	1,217	$273K	0.0%	$174.85	+21.2%	COM	45867G101
NRG	NRG ENERGY INC	1,697	$273K	0.0%	$91.23	+43.6%	COM NEW	629377508
GOOG	GOOG 8/15/2025 C170	200	$271K	0.0%	$162.14	+1.7%	Call	02079K107
KBH	KB HOME	5,093	$270K	0.0%	$75.11	-30.2%	COM	48666K109
MMSI	MERIT MEDICAL SYSTEMS	2,884	$270K	0.0%	$99.66	-4.9%	COM	589889104
ENOV	ENOVIS CORPORATION	8,542	$268K	0.0%	$33.08	0.0%	COM	194014502
TTMI	TTM TECHNOLOGIES	6,526	$266K	0.0%	$27.65	0.0%	COM	87305R109
MRSH	MARSH & MCLENNAN COS INC	1,217	$266K	0.0%	$217.72	+2.5%	COM	571748102
MTX	MINERALS TECHNOLOGIES COM	4,827	$266K	0.0%	$76.93	-27.2%	COM	603158106
SPSC	SPS COMMERCE INC	1,946	$265K	0.0%	$186.94	-25.9%	COM	78463M107
STX	SEAGATE TECHNOLO	1,820	$263K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
SHAK	SHAKE SHACK, INC.	1,868	$263K	0.0%	$122.51	-11.1%	CL A	819047101
GKOS	GLAUKOS CORP.	2,541	$262K	0.0%	$137.76	-31.9%	COM	377322102
TGTX	TG THERAPEUTICS	7,221	$260K	0.0%	$29.17	+27.6%	COM	88322Q108
BCPC	BALCHEM CORPORATION	1,627	$259K	0.0%	$171.62	-6.1%	COM	057665200
NFG	NATIONAL FUEL GAS COMPANY	3,056	$259K	0.0%	$61.28	+31.7%	COM	636180101
CBT	CABOT CORPORATION	3,451	$259K	0.0%	$100.16	-24.9%	COM	127055101
SMG	SCOTTS MIRACLE-GRO CO	3,923	$259K	0.0%	$74.48	-25.3%	CL A	810186106
FHB	FIRST HAWAIIAN INC.	10,345	$258K	0.0%	$24.30	-7.0%	COM	32051X108
TBBK	THE BANCORP, INC	4,531	$258K	0.0%	$52.80	-4.2%	COM	05969A105
KLIC	KULICKE & SOFFA IND.	7,450	$258K	0.0%	$40.20	-20.3%	COM	501242101
IWO	ISHARES RUSSELL 2000 GRW	893	$255K	0.0%	$270.71	—	RUS 2000 GRW ETF	464287648
ZWS	ZURN ELKAY WATER	6,947	$254K	0.0%	$37.65	-9.3%	COM	98983L108
MOG/A	MOOG, INC. CLASS A	1,400	$253K	0.0%	$203.82	-14.4%	CL A	615394202
CSW	CSW INDUSTRIALS, INC.	881	$253K	0.0%	$384.80	-21.8%	COM	126402106
CNMD	CONMED CORP	4,818	$251K	0.0%	$63.09	-13.6%	COM	207410101
HPE	HEWLETT PACKARD ENTERPRIS	12,172	$249K	0.0%	$16.47	0.0%	COM	42824C109
BOX	BOX, INC.	7,176	$245K	0.0%	$32.80	-0.0%	CL A	10316T104
TMDX	TRANSMEDICS GROU	1,826	$245K	0.0%	$94.12	+16.7%	COM	89377M109
KMT	KENNAMETAL INC	10,610	$244K	0.0%	$25.50	-20.5%	COM	489170100
ACIW	ACI WORLDWIDE INC	5,276	$242K	0.0%	$53.19	-7.5%	COM	004498101
NTCT	NETSCOUT SYSTEMS, INC	9,715	$241K	0.0%	$22.23	0.0%	COM	64115T104
MTRN	MATERION CORPORATION	3,036	$241K	0.0%	$94.01	-16.1%	COM	576690101
IJT	ISHARES S&P SMCAP 600/GR	1,806	$240K	0.0%	$133.04	—	S&P SML 600 GWT	464287887
ESE	ESCO TECHNOLOGIES INC	1,243	$238K	0.0%	$135.58	+25.9%	COM	296315104
ADMA	ADMA BIOLOGICS, INC.	13,065	$238K	0.0%	$18.93	+7.7%	COM	000899104
GEF	GREIF INC. CLASS A	3,630	$236K	0.0%	$55.52	0.0%	CL A	397624107
MZTI	THE MARZETTI COMPANY	1,356	$234K	0.0%	$183.03	-5.7%	COM	513847103
SAM	BOSTON BEER COMPANY INC-A	1,224	$234K	0.0%	$276.97	-16.9%	CL A	100557107
FLS	FLOWSERVE CORPORATION	4,458	$233K	0.0%	$56.34	-17.4%	COM	34354P105
SATS	ECHOSTAR HOLDING CORP - A	8,411	$233K	0.0%	$24.22	-9.3%	CL A	278768106
STEP	STEPSTONE GROU-A	4,159	$231K	0.0%	$61.50	-12.9%	COM CL A	85914M107
ROIV	ROIVANT SCIENCES	19,942	$225K	0.0%	$11.55	-6.2%	SHS	G76279101
PIPR	PIPER SANDLER COS	807	$224K	0.0%	$311.23	-19.9%	COM	724078100
BAND	BANDWIDTH, INC.	14,104	$224K	0.0%	$16.77	-19.0%	COM CL A	05988J103
SEM	SELECT MEDICAL HOLDINGS	14,702	$223K	0.0%	$18.92	-18.5%	COM	81619Q105
HAE	HAEMONETICS CORP	2,969	$222K	0.0%	$66.21	0.0%	COM	405024100
VZ	VERIZON COMMUNIC	5,082	$220K	0.0%	$39.40	+6.1%	COM	92343V104
CVBF	CVB Financial Corp	10,996	$218K	0.0%	$20.11	-10.2%	COM	126600105
MSCI	MSCI INC	377	$217K	0.0%	$574.91	-4.5%	COM	55354G100
KN	KNOWLES CORPORATION	12,330	$217K	0.0%	$16.14	0.0%	COM	49926D109
JBLU	JETBLUE AIRWAYS CORP	51,246	$217K	0.0%	$6.41	-30.2%	COM	477143101
CDW	CDW CORPORATION	1,209	$216K	0.0%	$168.13	0.0%	COM	12514G108
ACA	ARCOSA, INC.	2,474	$215K	0.0%	$100.27	-16.7%	COM	039653100
EXPO	EXPONENT, INC	2,863	$214K	0.0%	$98.95	-22.6%	COM	30214U102
GSHD	GOOSEHEAD INSURANCE INC	2,022	$213K	0.0%	$107.93	-1.8%	COM CL A	38267D109
MMM	3M CO	1,397	$213K	0.0%	$128.38	+10.0%	COM	88579Y101
BTU	PEABODY ENERGY CORP	15,704	$211K	0.0%	$15.86	-17.5%	COM	704551100
FORM	FORMFACTOR INC	6,120	$211K	0.0%	$30.37	0.0%	COM	346375108
ITGR	INTEGER HOLDINGS CORP	1,711	$210K	0.0%	$133.36	-10.5%	COM	45826H109
LNG	CHENIERE ENERGY, INC.	863	$210K	0.0%	$223.19	+3.8%	COM NEW	16411R208
SKYW	SKYWEST INC.	2,040	$210K	0.0%	$102.26	-7.0%	COM	830879102
IBP	INSTALLED BLDING PRODUCT	1,158	$209K	0.0%	$213.48	-22.4%	COM	45780R101
OMCL	OMNICELL, INC.	7,076	$208K	0.0%	$39.08	-23.5%	COM	68213N109
HASI	HANNON ARMSTRONG SUSTAIN	7,741	$208K	0.0%	$29.11	-14.7%	COM	41068X100
AROC	ARCHROCK, INC.	8,363	$208K	0.0%	$22.21	+7.4%	COM	03957W106
BRX	BRIXMOR PROPERTY GROUP	7,920	$206K	0.0%	$27.84	—	COM	11120U105
IPAR	INTER PARFUMS, INC.	1,567	$206K	0.0%	$128.37	-4.8%	COM	458334109
FTDR	FRONTDOOR INC.	3,454	$204K	0.0%	$54.22	-7.5%	COM	35905A109
NTRS	NORTHERN TRUST CORP	1,581	$200K	0.0%	$99.01	+1.5%	COM	665859104
SW	SMURFIT WESTROCK	4,612	$199K	0.0%	$42.16	0.0%	SHS	G8267P108
AX	AXOS FINANCIAL, INC.	2,614	$199K	0.0%	$73.01	-7.4%	COM	05465C100
PLMR	PALOMAR HOLDINGS INC	1,286	$198K	0.0%	$118.48	+30.7%	COM	69753M105
SPOK	SPOK HOLDINGS IN	11,156	$197K	0.0%	$16.17	-0.2%	COM	84863T106
TDC	TERADATA CORP	8,798	$196K	0.0%	$21.75	0.0%	COM	88076W103
GVA	GRANITE CONSTRUCTION INC	2,097	$196K	0.0%	$83.53	+0.9%	COM	387328107
WRB	BERKLEY (WR) CORP	2,655	$195K	0.0%	$69.95	0.0%	COM	084423102
WMB	WILLIAMS COS INC	3,065	$193K	0.0%	$51.14	+12.8%	COM	969457100
CALM	CAL-MAINE FOODS, INC.	1,925	$192K	0.0%	$85.43	+5.6%	COM NEW	128030202
TDS	TELEPHONE & DATA	5,368	$191K	0.0%	$32.15	+9.1%	COM NEW	879433829
INSP	Inspire Medical Sys	1,469	$191K	0.0%	$194.11	-25.3%	COM	457730109
PJT	PJT PARTNERS, INC.	1,153	$190K	0.0%	$156.40	-7.5%	COM CL A	69343T107
ZD	ZIFF DAVIS, INC.	6,207	$188K	0.0%	$52.47	-38.8%	COM	48123V102
RDNT	RADNET, INC.	3,260	$186K	0.0%	$73.77	-25.5%	COM	750491102
RMD	RESMED INC	710	$183K	0.0%	$238.44	-0.5%	COM	761152107
MAS	MASCO CORP	2,814	$181K	0.0%	$78.01	-20.3%	COM	574599106
NVDA	NVDA 9/19/2025 C150	100	$180K	0.0%	$133.82	-6.0%	Call	67066G104
FHI	FEDERATED HERMES INC	4,041	$179K	0.0%	$38.84	+3.5%	CL B	314211103
APAM	ARTISAN PARTNERS ASSET	4,039	$179K	0.0%	$36.88	0.0%	CL A	04316A108
—	HESS CORP	1,286	$178K	0.0%	$133.01	—	COM	42809H107
BLKB	BLACKBAUD INC	2,769	$178K	0.0%	$62.52	0.0%	COM	09227Q100
CVCO	CAVCO INDUSTRIES, INC.	408	$177K	0.0%	$459.24	+2.0%	COM	149568107
NEE	NEXTERA ENERGY, INC.	2,531	$176K	0.0%	$74.88	-9.1%	COM	65339F101
TTC	TORO CO	2,468	$174K	0.0%	$79.05	-10.2%	COM	891092108
VOYA	VOYA FINANCIAL I	2,435	$173K	0.0%	$74.92	-15.8%	COM	929089100
SKY	SKYLINE CORP	2,753	$172K	0.0%	$96.12	-19.1%	COM	830830105
EPC	EDGEWELL PERSONAL CARE CO	7,298	$171K	0.0%	$30.57	-11.1%	COM	28035Q102
AER	AERCAP HOLDINGS	1,459	$171K	0.0%	$107.75	0.0%	SHS	N00985106
ACGL	ARCH CAPITAL GRP	1,845	$168K	0.0%	$98.18	-6.0%	ORD	G0450A105
MSGS	THE MADISON SQUARE GARDEN	802	$168K	0.0%	$223.24	-13.7%	CL A	55825T103
MGRC	MCGRATH RENTCORP	1,420	$165K	0.0%	$110.99	0.0%	COM	580589109
PSN	PARSONS CORPORATION COM	2,287	$164K	0.0%	$101.96	-35.2%	COM	70202L102
FCFS	FIRSTCASH HOLDINGS, INC.	1,205	$163K	0.0%	$106.05	+19.5%	COM	33768G107
AES	AES CORPORATION	15,373	$162K	0.0%	$10.37	0.0%	COM	00130H105
VIRT	VIRTU FINANCIA-A	3,590	$161K	0.0%	$34.40	+17.2%	CL A	928254101
GPC	GENUINE PARTS COMPANY	1,308	$159K	0.0%	$117.78	0.0%	COM	372460105
CBU	Community Bank System	2,773	$158K	0.0%	$61.55	-11.8%	COM	203607106
—	INTERPUBLIC GR OF COS	6,342	$155K	0.0%	$23.79	0.0%	COM	460690100
FOXA	FOX CORPORATION - CLASS A	2,755	$154K	0.0%	$52.50	0.0%	CL A COM	35137L105
EXPD	EXPEDITORS INTL WASH INC	1,343	$153K	0.0%	$113.43	-2.3%	COM	302130109
NMIH	NMI HOLINGS, INC.	3,630	$153K	0.0%	$38.85	-3.3%	COM	629209305
NEOG	NEOGEN CORPORATION	31,527	$151K	0.0%	$13.17	-56.4%	COM	640491106
RF	REGIONS FINANCIAL CORP	6,376	$150K	0.0%	$22.41	-8.1%	COM	7591EP100
STWD	STARWOOD PROPERT	7,320	$147K	0.0%	$19.41	—	COM	85571B105
LBTYA	LIBERTY GLOBAL-A	14,670	$147K	0.0%	$11.69	-14.0%	COM CL A	G61188101
DEI	DOUGLAS EMMETT INC	9,758	$147K	0.0%	$18.56	—	COM	25960P109
WHD	CACTUS, INC.	3,356	$147K	0.0%	$62.76	-33.5%	CL A	127203107
KSS	KOHL'S CORPORATION	17,175	$146K	0.0%	$16.61	-53.7%	COM	500255104
GNE	GENIE ENERGY LTD.	5,353	$144K	0.0%	$19.16	0.0%	CL B	372284208
TIGO	MILLICOM INTL	3,840	$144K	0.0%	$34.26	0.0%	COM STK	L6388F110
BIIB	BIOGEN IDEC, INC.	1,132	$142K	0.0%	$142.60	-12.6%	COM	09062X103
SHC	SOTERA HEALTH CO	12,720	$141K	0.0%	$11.71	0.0%	COM	83601L102
CSL	CARLISLE COS, INC.	375	$140K	0.0%	$429.23	-14.4%	COM	142339100
AMP	AMERIPRISE FINANCIAL INC	262	$140K	0.0%	$525.93	-6.8%	COM	03076C106
CNK	CINEMARK HOLDINGS INC.	4,631	$140K	0.0%	$30.55	-1.8%	COM	17243V102
ADT	ADT, INC.	16,295	$138K	0.0%	$7.36	+9.2%	COM	00090Q103
AGM	Federal Agricultural Mtge	702	$136K	0.0%	$179.42	0.0%	CL C	313148306
WDFC	WD-40 CO	597	$136K	0.0%	$252.02	-8.0%	COM	929236107
ENVA	ENOVA INTERNATIONAL	1,201	$134K	0.0%	$95.28	+0.2%	COM	29357K103
MKSI	MKS INSTRUMENTS, INC.	1,335	$133K	0.0%	$106.91	-24.4%	COM	55306N104
GEN	GEN DIGITAL, INC.	4,470	$131K	0.0%	$28.19	-4.1%	COM	668771108
NOG	NORTHERN OIL AND	4,576	$130K	0.0%	$37.14	-27.6%	COM	665531307
MFA	MFA FINANCIAL	13,673	$129K	0.0%	$9.91	—	COM	55272X607
VAL	VALARIS LTD	3,040	$128K	0.0%	$48.14	-21.9%	CL A	G9460G101
—	GMS, INC.	1,147	$125K	0.0%	$84.83	—	COM	36251C103
MGY	MAGNOLIA OIL & GAS CORP	5,547	$125K	0.0%	$25.98	-14.8%	CL A	559663109
ATNI	ATN INTERNATIONAL, INC.	7,661	$124K	0.0%	$16.90	-8.0%	COM	00215F107
BANF	Bancfirst Corp.	1,001	$124K	0.0%	$117.52	0.0%	COM	05945F103
BF/B	Brown-Forman Corp	4,548	$122K	0.0%	$31.40	0.0%	CL B	115637209
ITW	ILLINOIS TOOL WORKS INC	488	$121K	0.0%	$256.97	-7.7%	COM	452308109
NAVI	NAVIENT CORPORATION	8,383	$118K	0.0%	$13.40	-4.0%	COM	63938C108
MCO	MOODY'S CORP	232	$116K	0.0%	$478.56	-3.7%	COM	615369105
ALSN	ALLISON TRANSMISSION HLDG	1,218	$116K	0.0%	$107.81	-11.1%	COM	01973R101
HCC	WARRIOR MET COAL	2,511	$115K	0.0%	$63.89	-27.4%	COM	93627C101
MC	MOELIS & COMPANY	1,840	$115K	0.0%	$67.32	-19.4%	CL A	60786M105
DX	DYNEX CAPITAL	9,359	$114K	0.0%	$12.22	—	COM	26817Q886
MATX	MATSON, INC.	1,025	$114K	0.0%	$143.36	-24.5%	COM	57686G105
NLY	ANNALY CAPITAL M	6,025	$113K	0.0%	$18.50	—	COM NEW	035710839
OUT	OUTFRONT MEDIA, INC.	6,855	$112K	0.0%	$16.14	—	COM NEW	69007J304
TRGP	TARGA RESOURCES	635	$111K	0.0%	$165.56	0.0%	COM	87612G101
MRVL	MRVL 12/19/2025 C80	100	$109K	0.0%	$64.32	-3.2%	Call	573874104
AKR	ACADIA REALTY	5,866	$109K	0.0%	$18.57	—	COM SH BEN INT	004239109
ATEX	ANTERIX INC	4,238	$109K	0.0%	$34.40	-14.9%	COM	03676C100
IVR	INVESCO MORTGAGE CAP	13,740	$108K	0.0%	$8.04	—	COM	46131B704
RRR	RED ROCK RESORTS INC - A	2,064	$107K	0.0%	$47.31	-3.4%	CL A	75700L108
AGNC	AGNC INVESTMENT GROUP	11,631	$107K	0.0%	$9.20	—	COM	00123Q104
UAL	UNITED AIRLINES	1,297	$103K	0.0%	$84.40	-12.7%	COM	910047109
BGC	BGC GROUP INC-A	10,088	$103K	0.0%	$9.54	-4.3%	CL A	088929104
ORC	ORCHID ISLAND CA	14,646	$103K	0.0%	$7.01	—	COM NEW	68571X301
FBP	FIRST BANCORP PUERTO RICO	4,873	$102K	0.0%	$19.57	-0.9%	COM NEW	318672706
TDW	TIDEWATER INC	2,191	$101K	0.0%	$56.92	-28.8%	COM	88642R109
CCOI	COGENT COMMUNICATIONS	2,096	$101K	0.0%	$71.65	-32.0%	COM NEW	19239V302
CNS	COHEN & STEERS, INC.	1,336	$101K	0.0%	$82.78	-9.1%	COM	19247A100
PNR	PENTAIR PLC	944	$96,911	0.0%	$99.24	-6.4%	SHS	G7S00T104
OII	OCEANEERING INTL, INC.	4,600	$95,312	0.0%	$26.45	-27.1%	COM	675232102
AEP	AMERICAN ELECTRIC POWER	911	$94,526	0.0%	$93.11	+9.5%	COM	025537101
PTC	PTC, INC.	548	$94,442	0.0%	$183.74	-12.3%	COM	69370C100
KTB	KONTOOR BRANDS INC	1,426	$94,073	0.0%	$77.48	-16.6%	COM	50050N103
VMI	VALMONT INDS	286	$93,399	0.0%	$326.11	-6.0%	COM	920253101
WMG	WARNER MUSIC-A	3,378	$92,017	0.0%	$27.27	0.0%	COM CL A	934550203
AGO	ASSURED GUARANTY	1,051	$91,542	0.0%	$86.75	-2.0%	COM	G0585R106
FLR	FLUOR CORPORATION	1,757	$90,081	0.0%	$42.32	-5.8%	COM	343412102
EIX	EDISON INTERNATIONAL	1,741	$89,836	0.0%	$74.44	-28.7%	COM	281020107
BRC	BRADY CORPORATION	1,300	$88,361	0.0%	$68.90	0.0%	CL A	104674106
URBN	URBAN OUTFITTER	1,215	$88,136	0.0%	$42.69	+40.7%	COM	917047102
IDT	IDT CORP CLASS B	1,262	$86,220	0.0%	$48.15	+19.0%	CL B NEW	448947507
CWCO	CONS WATER CO-OR	2,847	$85,467	0.0%	$26.07	-2.0%	ORD	G23773107
WYNN	WYNN RESORTS LTD	908	$85,052	0.0%	$93.37	-9.6%	COM	983134107
LVS	LAS VEGAS SANDS CORP	1,888	$82,147	0.0%	$50.69	-24.1%	COM	517834107
MHO	M/I Schottenstein Homes	725	$81,287	0.0%	$157.39	-31.0%	COM	55305B101
EXEL	EXELIXIS, INC.	1,841	$81,142	0.0%	$32.44	+23.2%	COM	30161Q104
OTIS	OTIS WORLDWIDE CORP.	814	$80,602	0.0%	$98.31	-2.9%	COM	68902V107
ZEUS	OLYMPIC STEEL, INC.	2,469	$80,465	0.0%	$37.31	-16.4%	COM	68162K106
ERIE	ERIE INDEMNITY CO	226	$78,375	0.0%	$440.83	-16.6%	CL A	29530P102
UI	UBIQUITI INC	186	$76,567	0.0%	$353.51	+3.0%	COM	90353W103
CPK	CHESAPEAKE UTILITIES CORP	636	$76,460	0.0%	$121.52	+1.9%	COM	165303108
BCRX	BIOCRYST PHARMACEUTICALS	8,511	$76,259	0.0%	$8.11	+14.9%	COM	09058V103
FBIN	FORTUNE BRANDS INNOVATION	1,463	$75,315	0.0%	$72.03	-28.6%	COM	34964C106
TPH	TRI POINTE HOMES	2,339	$74,731	0.0%	$41.67	-26.4%	COM	87265H109
YOU	CLEAR SECURE I-A	2,679	$74,369	0.0%	$29.21	-13.7%	COM CL A	18467V109
NOW	NOW 8/15/2025 C1000	10	$73,300	0.0%	$169.84	+11.1%	Call	81762P102
JXN	JACKSON FINANCIAL	802	$71,210	0.0%	$85.89	-7.9%	COM CL A	46817M107
GDDY	GODADDY, INC.	393	$70,764	0.0%	$182.74	-1.8%	CL A	380237107
USNA	USANA HEALTH SCI	2,273	$69,395	0.0%	$28.40	0.0%	COM	90328M107
CCL	CARNIVAL CORP	2,385	$67,066	0.0%	$23.78	-10.0%	UNIT 99/99/9999	143658300
ACLS	AXCELIS TECHNOLOGIES INC	955	$66,554	0.0%	$83.05	-31.3%	COM NEW	054540208
GNRC	Generac Holdings Inc	454	$65,017	0.0%	$142.29	-14.3%	COM	368736104
WTRG	ESSENTIAL UTILITIES INC	1,717	$63,769	0.0%	$38.46	+1.3%	COM	29670G102
CERT	CERTARA, INC.	5,387	$63,028	0.0%	$11.83	0.0%	COM	15687V109
EMBC	Embecta Corp	6,480	$62,791	0.0%	$10.89	0.0%	COMMON STOCK	29082K105
YORW	YORK WATER CO	1,954	$61,746	0.0%	$32.70	0.0%	COM	987184108
YELP	YELP INC	1,794	$61,480	0.0%	$36.13	0.0%	CL A	985817105
WEC	WEC ENERGY GROUP	590	$61,478	0.0%	$93.36	+11.7%	COM	92939U106
SHOO	STEVEN MADDEN LTD	2,545	$61,029	0.0%	$42.80	-46.2%	COM	556269108
AIT	APPLIED INDUSTRIAL TECH	259	$60,205	0.0%	$246.92	-8.5%	COM	03820C105
HSTM	HEALTHSTREAM, INC.	2,152	$59,546	0.0%	$29.56	0.0%	COM	42222N103
BSX	Boston Scientific	528	$56,712	0.0%	$92.36	+9.6%	COM	101137107
RYZ	RYERSON HOLDING CORP.	2,575	$55,543	0.0%	$21.57	0.0%	COM	783754104
TRTX	TPG RE FINANCE T	7,090	$54,735	0.0%	$8.39	—	COM	87266M107
WIX	WIX.COM LTD	345	$54,669	0.0%	$207.73	-22.5%	SHS	M98068105
PRG	PROG HOLDINGS, INC.	1,836	$53,887	0.0%	$43.66	-37.1%	COM NPV	74319R101
CMRE	COSTAMARE INC	5,873	$53,503	0.0%	$12.14	-27.7%	SHS	Y1771G102
OGN	ORGANON & CO.	5,484	$53,085	0.0%	$15.75	-34.9%	COMMON STOCK	68622V106
WM	Waste Management Inc	227	$51,942	0.0%	$220.02	+4.4%	COM	94106L109
PVH	PVH CORPORATION	755	$51,793	0.0%	$80.66	-10.1%	COM	693656100
QCRH	QCR HOLDINGS, INC.	734	$49,839	0.0%	$74.82	-10.9%	COM	74727A104
BAH	BOOZ ALLEN HAMILTON	471	$49,045	0.0%	$109.39	0.0%	CL A	099502106
BVS	BIOVENTUS INC.	7,375	$48,822	0.0%	$7.09	0.0%	COM CL A	09075A108
NVDA	NVDA 8/15/2025 P150	100	$47,500	0.0%	$133.82	-6.0%	Put	67066G104
LBRT	LIBERTY OILFIELD SERVICES	4,128	$47,389	0.0%	$18.49	-34.5%	COM CL A	53115L104
FFIV	F5 NETWORKS INC	161	$47,386	0.0%	$239.08	+15.6%	COM	315616102
TREE	LENDINGTREE, INC.	1,084	$40,184	0.0%	$39.83	—	COM	52603B107
CME	CME Group Inc	138	$38,036	0.0%	$206.67	+29.9%	COM	12572Q105
ICE	Intercontinental Exchange Inc	200	$36,694	0.0%	$156.18	+9.1%	COM	45866F104
UNP	Union Pacific Corp	156	$35,892	0.0%	$234.96	-7.0%	COM	907818108
PCG	PG&E CORP HOLDINGS CO	2,344	$32,675	0.0%	$16.82	-3.9%	COM	69331C108
MCD	McDonald's Corporation	101	$29,509	0.0%	$289.86	+4.7%	COM	580135101
ROP	Roper Technologies Inc	52	$29,476	0.0%	$545.45	+3.1%	COM	776696106
ABBV	AbbVie Inc	151	$28,029	0.0%	$179.54	+1.7%	COM	00287Y109
SYY	Sysco Corporation	353	$26,736	0.0%	$72.63	-2.1%	COM	871829107
NOW	ServiceNow Inc	26	$26,730	0.0%	$169.84	+11.1%	COM	81762P102
WTW	Willis Towers Watson LPC	86	$26,359	0.0%	$286.40	+7.4%	SHS	G96629103
LDOS	Leidos Holdings Inc	166	$26,188	0.0%	$163.64	-10.3%	COM	525327102
ED	Consolidated Edison Inc	260	$26,091	0.0%	$94.62	+9.6%	COM	209115104
LIN	Linde PLC	54	$25,336	0.0%	$443.90	+1.9%	SHS	G54950103
AME	Ametek Inc	140	$25,334	0.0%	$170.61	+0.4%	COM	031100100
AVY	Avery Dennison Corp	140	$24,566	0.0%	$203.43	-15.1%	COM	053611109
DTE	DTE Energy Company	185	$24,505	0.0%	$118.15	+11.1%	COM	233331107
PPG	PPG Industries Inc	215	$24,456	0.0%	$121.11	-12.2%	COM	693506107
KLAC	KLA Corp	27	$24,185	0.0%	$715.32	+4.6%	COM NEW	482480100
PFG	Principal Financial Group Inc	302	$23,988	0.0%	$78.05	-4.2%	COM	74251V102
LNT	Alliant Energy Corp	381	$23,039	0.0%	$58.32	+3.1%	COM	018802108
PKG	Packaging Corp of America	122	$22,991	0.0%	$223.93	-17.0%	COM	695156109
ANET	Arista Networks Inc	214	$21,894	0.0%	$100.24	-13.7%	COM SHS	040413205
IDXX	IDEXX Labs Corp	40	$21,454	0.0%	$478.19	0.0%	COM	45168D104
GIS	General Mills Inc	393	$20,361	0.0%	$64.22	-16.3%	COM	370334104
KHC	Kraft Heinz Company	769	$19,856	0.0%	$30.67	-13.1%	COM	500754106
MET	MetLife Inc	242	$19,462	0.0%	$75.03	+1.1%	COM	59156R108
BDX	Becton, Dickinson and Company	112	$19,292	0.0%	$226.80	-20.4%	COM	075887109
NWSA	News Corp New Cl A	618	$18,367	0.0%	$27.40	0.0%	CL A	65249B109
CBOE	CBOE Global Markets Inc	78	$18,190	0.0%	$205.38	+8.2%	COM	12503M108
REGN	Regeneron Pharmaceuticals	32	$16,800	0.0%	$835.05	-33.4%	COM	75886F107
CSX	CSX Corporation	494	$16,119	0.0%	$31.31	-4.9%	COM	126408103
CINF	Cincinnati Financial	101	$15,041	0.0%	$139.90	+0.7%	COM	172062101
VBK	VANGUARD S/C G E	54	$14,955	0.0%	$276.94	—	SML CP GRW ETF	922908595
HOLX	Hologic Inc	220	$14,335	0.0%	$72.41	-17.2%	COM	436440101
ETR	Entergy Corp	172	$14,297	0.0%	$74.05	+9.8%	COM	29364G103
SRE	Sempra	184	$13,942	0.0%	$80.07	-9.3%	COM	816851109
AFL	AFLAC Inc	96	$10,124	0.0%	$98.75	+4.9%	COM	001055102
IEX	IDEX Corp	51	$8,954	0.0%	$197.80	-11.3%	COM	45167R104
CMS	CMS Energy Corp	103	$7,136	0.0%	$66.27	+5.6%	COM	125896100
AIZ	Assurant Inc	27	$5,332	0.0%	$204.34	-4.8%	COM	04621X108
—	Amcor plc	414	$3,805	0.0%	$9.64	-5.1%	ORD	G0250X107
NXPI	NXP Semiconductors NV	16	$3,496	0.0%	$222.56	-13.4%	COM	N6596X109
ON	ON Semiconductor Corp	61	$3,197	0.0%	$68.91	-36.9%	COM	682189105
NDSN	Nordson Corp	13	$2,787	0.0%	$208.84	-5.7%	COM	655663102
UBER	UBER 7/18/2025 P80	100	$1,400	0.0%	$71.51	+15.1%	Put	90353T100
NXRT	NEXPOINT RESI	17	$566	0.0%	$39.53	—	COM	65341D102