Private Wealth Management Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWK	INVESCO EXCH TRADED FD TR II	900	$114	0.0%	$126.46	—	S&P MDCP 400 REV	46138G672
EZU	ISHARES INC	1,325	$85	0.0%	$64.10	—	MSCI EURZONE ETF	464286608
EWJ	ISHARES INC	800	$65	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
JPSE	J P MORGAN EXCHANGE TRADED F	1,253	$63	0.0%	$50.07	—	DIVERSFD EQT ETF	46641Q845
VIOV	VANGUARD ADMIRAL FDS INC	619	$61	0.0%	$97.76	—	SMLCP 600 VAL	921932778
TQQQ	PROSHARES TR	400	$21	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
DBJP	DBX ETF TR	200	$19	0.0%	$94.66	—	XTRACK MSCI JAPN	233051507
VYM	VANGUARD WHITEHALL FDS	100	$14	0.0%	$143.52	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	160	$11	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
FLO	FLOWERS FOODS INC	766	$8	0.0%	$11.43	0.0%	COM	343498101
ALGN	ALIGN TECHNOLOGY INC	47	$7	0.0%	$143.30	0.0%	COM	016255101
DLN	WISDOMTREE TR	70	$6	0.0%	$88.09	—	US LARGECAP DIVD	97717W307
SOLS	SOLSTICE ADVANCED MATLS INC	122	$6	0.0%	$47.08	0.0%	COM SHS	83443Q103
WM	WASTE MGMT INC DEL	24	$5	0.0%	$212.55	0.0%	COM	94106L109
CWK	CUSHMAN AND WAKEFIELD LTD	320	$5	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
OEC	ORION S.A.	955	$5	0.0%	$5.42	0.0%	COM	L72967109
MORN	MORNINGSTAR INC	23	$5	0.0%	$216.57	0.0%	COM	617700109
ONON	ON HLDG AG	98	$5	0.0%	$43.09	0.0%	NAMEN AKT A	H5919C104
APLE	APPLE HOSPITALITY REIT INC	376	$4	0.0%	$11.85	—	COM NEW	03784Y200
RYN	RAYONIER INC	204	$4	0.0%	$21.65	—	COM	754907103
CAL	CALERES INC	341	$4	0.0%	$12.25	0.0%	COM	129500104
ATEX	ANTERIX INC	185	$4	0.0%	$20.77	0.0%	COM	03676C100
TREX	TREX CO INC	112	$4	0.0%	$40.45	0.0%	COM	89531P105
DON	WISDOMTREE TR	75	$4	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
BWIN	THE BALDWIN INSURANCE GRP IN	157	$4	0.0%	$25.47	0.0%	COM CL A	05589G102
SMPL	SIMPLY GOOD FOODS CO	185	$4	0.0%	$20.81	0.0%	COM	82900L102
CRGY	CRESCENT ENERGY COMPANY	415	$3	0.0%	$8.72	0.0%	CL A COM	44952J104
LSTR	LANDSTAR SYS INC	24	$3	0.0%	$143.71	—	COM	515098101
BUR	BURFORD CAP LTD	384	$3	0.0%	$9.79	0.0%	ORD SHS	G17977110
ULH	UNIVERSAL LOGISTICS HLDGS IN	222	$3	0.0%	$16.82	0.0%	COM	91388P105
GDYN	GRID DYNAMICS HLDGS INC	349	$3	0.0%	$8.66	0.0%	CL A	39813G109
—	BLACKROCK DEBT STRATEGIES FD	291	$3	0.0%	$10.18	—	COM NEW	09255R202
BE	BLOOM ENERGY CORP	34	$3	0.0%	$105.07	0.0%	COM CL A	093712107
SIGI	SELECTIVE INS GROUP INC	34	$3	0.0%	$79.64	0.0%	COM	816300107
OKE	ONEOK INC NEW	37	$3	0.0%	$70.46	0.0%	COM	682680103
SRPT	SAREPTA THERAPEUTICS INC	112	$2	0.0%	$21.08	0.0%	COM	803607100
CAVA	CAVA GROUP INC	35	$2	0.0%	$55.77	0.0%	COM	148929102
ASIC	ATEGRITY SPECIALTY IN CO HO	97	$2	0.0%	$18.90	0.0%	COM	04681Y103
FOXF	FOX FACTORY HLDG CORP	117	$2	0.0%	$19.06	0.0%	COM	35138V102
DEI	DOUGLAS EMMETT INC	180	$2	0.0%	$10.99	—	COM	25960P109
SXT	SENSIENT TECHNOLOGIES CORP	21	$2	0.0%	$94.35	0.0%	COM	81725T100
BOW	BOWHEAD SPECIALTY HLDGS INC	69	$2	0.0%	$26.53	0.0%	COM SHS	10240L102
PRMB	PRIMO BRANDS CORPORATION	116	$2	0.0%	$18.48	0.0%	CLASS A COM SHS	741623102
HLX	HELIX ENERGY SOLUTIONS GRP I	284	$2	0.0%	$6.64	0.0%	COM	42330P107
TIPT	TIPTREE INC	93	$2	0.0%	$18.22	0.0%	COM	88822Q103
PTLO	PORTILLOS INC	374	$2	0.0%	$5.22	0.0%	COM CL A	73642K106
ACVA	ACV AUCTIONS INC	203	$2	0.0%	$8.09	0.0%	COM CL A	00091G104
TGLS	TECNOGLASS INC	32	$2	0.0%	$54.59	0.0%	ORD SHS	G87264100
LCID	LUCID GROUP INC	149	$2	0.0%	$15.98	0.0%	COM NEW	549498202
DFH	DREAM FINDERS HOMES INC	91	$2	0.0%	$20.45	0.0%	COM CL A	26154D100
RC	READY CAPITAL CORP	631	$1	0.0%	$2.18	—	COM	75574U101
GIL	GILDAN ACTIVEWEAR INC	22	$1	0.0%	$59.45	0.0%	COM	375916103
—	ALLSPRING INCOME OPPORTUNIT	200	$1	0.0%	$6.78	—	INC OPPTY FD	94987B105
—	BLACKROCK ENHANCED GLOBAL DI	110	$1	0.0%	$11.72	—	COM	092501105
—	EATON VANCE LIMITED DURATION	130	$1	0.0%	$9.92	—	COM	27828H105
PLTK	PLAYTIKA HLDG CORP	325	$1	0.0%	$3.91	0.0%	COM	72815L107
SWKH	SWK HLDGS CORP	68	$1	0.0%	$16.51	0.0%	COM NEW	78501P203
ACR	ACRES COMMERCIAL REALTY CORP	54	$1	0.0%	$21.35	—	COM NEW	00489Q102
RGTI	RIGETTI COMPUTING INC	45	$1	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
ARR	ARMOUR RESIDENTIAL REIT INC	40	$1	0.0%	$17.70	—	COM SHS	042315705
BBWI	BATH & BODY WORKS INC	34	$1	0.0%	$21.72	0.0%	COM	070830104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	51	$1	0.0%	$13.64	0.0%	COM	25400Q105
REYN	REYNOLDS CONSUMER PRODS INC	29	$1	0.0%	$23.77	0.0%	COM	76171L106
KLC	KINDERCARE LEARNING COMPANIE	149	$1	0.0%	$5.04	0.0%	COM	49456W105
KELYA	KELLY SVCS INC	69	$1	0.0%	$10.11	0.0%	CL A	488152208
BRT	BRT APARTMENTS CORP	41	$1	0.0%	$14.71	—	COM	055645303
CUBE	CUBESMART	16	$1	0.0%	$36.06	—	COM	229663109
SEAT	VIVID SEATS INC	77	$1	0.0%	$9.83	0.0%	COM CL A	92854T209
GO	GROCERY OUTLET HLDG CORP	53	$1	0.0%	$12.58	0.0%	COM	39874R101
ARCT	ARCTURUS THERAPEUTICS HLDGS	87	$1	0.0%	$10.80	0.0%	COM	03969T109
MTN	VAIL RESORTS INC	4	$1	0.0%	$147.17	0.0%	COM	91879Q109
XLRE	SELECT SECTOR SPDR TR	13	$1	0.0%	$40.38	—	STATE STREET REA	81369Y860
ALIT	ALIGHT INC	265	$1	0.0%	$2.46	0.0%	COM CL A	01626W101
—	NEUBERGER REAL ESTATE	150	$0	0.0%	$3.04	—	COM	64190A103
FG	F&G ANNUITIES & LIFE INC	6	$0	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
DT	DYNATRACE INC	4	$0	0.0%	$46.61	0.0%	COM NEW	268150109
OMC	OMNICOM GROUP INC	2	$0	0.0%	$75.76	0.0%	COM	681919106
KDP	KEURIG DR PEPPER INC	5	$0	0.0%	$27.24	0.0%	COM	49271V100
SEE	SEALED AIR CORP NEW	3	$0	0.0%	$38.57	0.0%	COM	81211K100
VNQ	VANGUARD INDEX FDS	1	$0	0.0%	$89.00	—	REAL ESTATE ETF	922908553
UA	UNDER ARMOUR INC	13	$0	0.0%	$4.45	0.0%	CL C	904311206
TLRY	TILRAY BRANDS INC	5	$0	0.0%	$12.20	0.0%	COM	88688T209
FNDE	SCHWAB STRATEGIC TR	1	$0	0.0%	$37.00	—	FUNDAMENTAL EMER	808524730

Increased Positions (150)

DFAU DIMENSIONAL ETF TRUST 7.2%

Value ($000) $26,857 (+12.5%) Shares 573,877 (+10.0%) Est. Cost $41.50 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.1%

Value ($000) $15,344 (+23.4%) Shares 402,622 (+17.7%) Est. Cost $32.96 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.2%

Value ($000) $30,765 (+4.9%) Shares 584,494 (+7.5%) Est. Cost $53.87 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.1%

Value ($000) $22,818 (+6.1%) Shares 380,741 (+6.3%) Est. Cost $59.28 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.0%

Value ($000) $18,544 (+6.7%) Shares 560,588 (+3.4%) Est. Cost $26.28 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.1%

Value ($000) $11,705 (+5.4%) Shares 114,775 (+2.8%) Est. Cost $91.19 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,060 (+32.0%) Shares 6,143 (+29.2%) Est. Cost $260.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $587 (+247.0%) Shares 861 (+239.0%) Est. Cost $620.97 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $4,718 (+7.1%) Shares 93,416 (+7.0%) Est. Cost $49.90 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $484 (+77.4%) Shares 1,022 (+75.6%) Est. Cost $431.17 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $216 (+342.5%) Shares 1,028 (+328.3%) Est. Cost $208.76 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.0%

Value ($000) $15,042 (+0.8%) Shares 569,326 (+4.2%) Est. Cost $26.17 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $1,300 (+10.3%) Shares 10,548 (+8.0%) Est. Cost $78.68 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $1,274 (+10.5%) Shares 28,281 (+7.5%) Est. Cost $36.94 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $134 (+462.1%) Shares 982 (+484.5%) Est. Cost $137.88 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $131 (+470.7%) Shares 1,042 (+469.4%) Est. Cost $126.13 Unrealized —

ESGD ISHARES TR 0.5%

Value ($000) $1,792 (+6.4%) Shares 18,848 (+4.0%) Est. Cost $76.73 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $1,519 (+7.6%) Shares 7,164 (+4.8%) Est. Cost $175.62 Unrealized —

SUB ISHARES TR 1.4%

Value ($000) $5,056 (+1.8%) Shares 47,385 (+1.9%) Est. Cost $105.45 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $357 (+32.2%) Shares 1,870 (+29.1%) Est. Cost $164.42 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $994 (+9.3%) Shares 19,601 (+9.6%) Est. Cost $49.70 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $124 (+77.4%) Shares 882 (+75.7%) Est. Cost $131.28 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $71 (+233.1%) Shares 390 (+225.0%) Est. Cost $179.86 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $105 (+67.9%) Shares 1,219 (+63.0%) Est. Cost $76.83 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value ($000) $410 (+9.1%) Shares 10,496 (+8.0%) Est. Cost $32.75 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.1%

Value ($000) $410 (+8.5%) Shares 39,433 (+11.1%) Est. Cost $10.04 Unrealized —

SUSC ISHARES TR 0.3%

Value ($000) $1,189 (+2.5%) Shares 50,856 (+3.3%) Est. Cost $23.21 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $92 (-21.8%) Shares 980 (+900.0%) Est. Cost $101.67 Unrealized +6.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $155 (-13.3%) Shares 3,117 (+13.6%) Est. Cost $48.51 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $496 (+3.6%) Shares 19,655 (+3.9%) Est. Cost $24.65 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $17 (+1357.3%) Shares 59 (+1375.0%) Est. Cost $286.32 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $29 (+113.6%) Shares 108 (+96.4%) Est. Cost $285.59 Unrealized -11.0%

MSTR STRATEGY INC 0.0%

Value ($000) $18 (-45.4%) Shares 117 (+15.8%) Est. Cost $246.33 Unrealized -6.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $22 (+173.4%) Shares 63 (+152.0%) Est. Cost $368.09 Unrealized -8.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $325 (+4.2%) Shares 518 (+1.8%) Est. Cost $521.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $87 (+15.2%) Shares 264 (+20.5%) Est. Cost $476.46 Unrealized -29.2%

CNC CENTENE CORP DEL 0.0%

Value ($000) $18 (+177.8%) Shares 436 (+140.9%) Est. Cost $43.47 Unrealized -13.9%

SPSC SPS COMM INC 0.0%

Value ($000) $11 (+709.7%) Shares 123 (+846.2%) Est. Cost $99.41 Unrealized -6.7%

BGRN ISHARES TR 0.3%

Value ($000) $1,277 (+0.7%) Shares 26,648 (+1.1%) Est. Cost $47.33 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $10 (+407.2%) Shares 127 (+568.4%) Est. Cost $80.64 Unrealized -1.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $11 (+257.0%) Shares 24 (+300.0%) Est. Cost $473.63 Unrealized -2.4%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $8 (+1162.4%) Shares 343 (+1219.2%) Est. Cost $23.72 Unrealized -1.8%

DOW DOW INC 0.0%

Value ($000) $25 (+42.6%) Shares 1,071 (+39.8%) Est. Cost $35.75 Unrealized -36.3%

COHR COHERENT CORP 0.0%

Value ($000) $16 (+81.7%) Shares 88 (+6.0%) Est. Cost $60.53 Unrealized +147.1%

NOW SERVICENOW INC 0.0%

Value ($000) $36 (-16.8%) Shares 235 (+400.0%) Est. Cost $164.22 Unrealized +4.5%

BRO BROWN & BROWN INC 0.0%

Value ($000) $15 (+90.9%) Shares 191 (+124.7%) Est. Cost $84.77 Unrealized -1.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $23 (+46.0%) Shares 278 (+9.4%) Est. Cost $49.10 Unrealized +43.4%

BAX BAXTER INTL INC 0.0%

Value ($000) $8 (+1012.0%) Shares 398 (+1226.7%) Est. Cost $20.84 Unrealized -4.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $10 (+243.1%) Shares 47 (+193.8%) Est. Cost $237.54 Unrealized -23.7%

INTC INTEL CORP 0.0%

Value ($000) $54 (+14.5%) Shares 1,473 (+4.1%) Est. Cost $33.04 Unrealized +14.3%

IT GARTNER INC 0.0%

Value ($000) $16 (+75.0%) Shares 62 (+82.4%) Est. Cost $328.51 Unrealized -26.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $8 (+376.2%) Shares 222 (+404.5%) Est. Cost $41.22 Unrealized -12.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $8 (+318.1%) Shares 81 (+252.2%) Est. Cost $99.36 Unrealized -6.7%

SYY SYSCO CORP 0.0%

Value ($000) $60 (-9.2%) Shares 819 (+1.5%) Est. Cost $66.76 Unrealized +13.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $18 (+41.3%) Shares 433 (+9.1%) Est. Cost $27.21 Unrealized +27.9%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $14 (+57.8%) Shares 222 (+62.0%) Est. Cost $57.64 Unrealized +5.3%

DHI D R HORTON INC 0.0%

Value ($000) $36 (-11.5%) Shares 252 (+4.1%) Est. Cost $122.20 Unrealized +24.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $14 (+48.1%) Shares 89 (+45.9%) Est. Cost $210.39 Unrealized -25.4%

ALB ALBEMARLE CORP 0.0%

Value ($000) $10 (+79.6%) Shares 70 (+2.9%) Est. Cost $78.95 Unrealized +43.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $9 (+82.3%) Shares 41 (+105.0%) Est. Cost $253.78 Unrealized -11.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $23 (+20.9%) Shares 275 (+19.6%) Est. Cost $62.39 Unrealized +40.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 (-44.9%) Shares 110 (+10.0%) Est. Cost $83.45 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $7 (+145.9%) Shares 47 (+147.4%) Est. Cost $126.45 Unrealized +5.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $10 (+65.6%) Shares 19 (+90.0%) Est. Cost $491.35 Unrealized +7.2%

CGNX COGNEX CORP 0.0%

Value ($000) $4 (+4091.2%) Shares 106 (+5200.0%) Est. Cost $40.36 Unrealized +0.2%

LKQ LKQ CORP 0.0%

Value ($000) $4 (+529.2%) Shares 140 (+536.4%) Est. Cost $31.40 Unrealized -4.5%

RHI ROBERT HALF INC. 0.0%

Value ($000) $5 (+292.6%) Shares 172 (+391.4%) Est. Cost $33.70 Unrealized -15.3%

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $4 (+401.5%) Shares 48 (+433.3%) Est. Cost $98.16 Unrealized -8.3%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value ($000) $7 (+108.9%) Shares 738 (+142.0%) Est. Cost $10.47 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $82 (-3.8%) Shares 121 (+2.5%) Est. Cost $105.28 Unrealized +498.5%

VTRS VIATRIS INC 0.0%

Value ($000) $13 (+33.1%) Shares 1,026 (+5.9%) Est. Cost $8.51 Unrealized +26.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value ($000) $5 (+169.4%) Shares 135 (+98.5%) Est. Cost $32.52 Unrealized +1.1%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $7 (+70.8%) Shares 395 (+14.2%) Est. Cost $13.63 Unrealized +22.6%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $3 (+633.3%) Shares 72 (+700.0%) Est. Cost $50.06 Unrealized -2.7%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $5 (+159.7%) Shares 361 (+147.3%) Est. Cost $14.39 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $6 (+95.2%) Shares 61 (+84.8%) Est. Cost $100.13 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $10 (+36.3%) Shares 1,300 (+7.3%) Est. Cost $4.41 Unrealized +86.4%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $4 (+159.4%) Shares 64 (+100.0%) Est. Cost $73.01 Unrealized -20.3%

— AMCOR PLC 0.0%

Value ($000) $6 (+84.6%) Shares 668 (+81.0%) Est. Cost $8.85 Unrealized -6.8%

PCVX VAXCYTE INC 0.0%

Value ($000) $9 (+35.7%) Shares 196 (+5.9%) Est. Cost $38.30 Unrealized +16.8%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $3 (+325.3%) Shares 774 (+800.0%) Est. Cost $5.96 Unrealized -6.8%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $5 (+98.0%) Shares 45 (+66.7%) Est. Cost $89.03 Unrealized +8.7%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $3 (+228.5%) Shares 1,376 (+421.2%) Est. Cost $3.67 Unrealized -19.3%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $4 (+156.5%) Shares 121 (+227.0%) Est. Cost $39.45 Unrealized -20.8%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $5 (+68.5%) Shares 56 (+80.6%) Est. Cost $105.90 Unrealized -13.2%

COTY COTY INC 0.0%

Value ($000) $5 (+83.7%) Shares 1,465 (+141.0%) Est. Cost $4.72 Unrealized -23.1%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $58 (+3.7%) Shares 2,952 (+1.2%) Est. Cost $13.43 Unrealized +41.6%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $3 (+227.4%) Shares 41 (+241.7%) Est. Cost $64.82 Unrealized +11.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $3 (+251.8%) Shares 18 (+260.0%) Est. Cost $143.09 Unrealized -0.6%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $7 (+33.0%) Shares 308 (+43.3%) Est. Cost $21.76 Unrealized +1.4%

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $2 (+2855.2%) Shares 34 (+3300.0%) Est. Cost $53.31 Unrealized -0.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $2 (+175.8%) Shares 6 (+200.0%) Est. Cost $395.03 Unrealized +3.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $6 (+33.1%) Shares 347 (+32.4%) Est. Cost $11.56 Unrealized +40.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $20 (-6.7%) Shares 89 (+1.1%) Est. Cost $161.37 Unrealized +31.6%

OGN ORGANON & CO 0.0%

Value ($000) $3 (+101.9%) Shares 397 (+200.8%) Est. Cost $9.36 Unrealized -15.8%

FMC FMC CORP 0.0%

Value ($000) $4 (+50.3%) Shares 306 (+264.3%) Est. Cost $26.95 Unrealized -29.7%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $2 (+250.3%) Shares 513 (+393.3%) Est. Cost $4.59 Unrealized -13.1%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $8 (-15.2%) Shares 60 (+27.7%) Est. Cost $104.36 Unrealized +34.8%

O REALTY INCOME CORP 0.0%

Value ($000) $43 (+3.2%) Shares 770 (+11.3%) Est. Cost $48.96 Unrealized +17.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $17 (-7.2%) Shares 213 (+7.0%) Est. Cost $59.99 Unrealized +37.3%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $19 (-6.3%) Shares 2,046 (+2.7%) Est. Cost $12.92 Unrealized -24.1%

NTAP NETAPP INC 0.0%

Value ($000) $14 (+10.2%) Shares 128 (+21.9%) Est. Cost $103.00 Unrealized +10.3%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $3 (+91.3%) Shares 174 (+148.6%) Est. Cost $18.84 Unrealized -12.7%

BMI BADGER METER INC 0.0%

Value ($000) $8 (+20.0%) Shares 43 (+22.9%) Est. Cost $178.38 Unrealized +0.8%

VICI VICI PPTYS INC 0.0%

Value ($000) $9 (-11.9%) Shares 328 (+2.2%) Est. Cost $26.07 Unrealized +12.4%

NWSA NEWS CORP NEW 0.0%

Value ($000) $11 (+13.0%) Shares 413 (+32.8%) Est. Cost $24.25 Unrealized +8.2%

ABT ABBOTT LABS 0.0%

Value ($000) $55 (-2.2%) Shares 437 (+4.5%) Est. Cost $99.19 Unrealized +28.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $9 (-12.1%) Shares 87 (+3.6%) Est. Cost $146.36 Unrealized -23.2%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $2 (+429.0%) Shares 134 (+605.3%) Est. Cost $15.04 Unrealized -17.6%

NKE NIKE INC 0.0%

Value ($000) $22 (+5.9%) Shares 342 (+15.9%) Est. Cost $92.90 Unrealized -30.1%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $6 (+21.0%) Shares 141 (+43.9%) Est. Cost $42.73 Unrealized +10.4%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $24 (-4.2%) Shares 112 (+3.7%) Est. Cost $159.87 Unrealized +34.2%

ARVN ARVINAS INC 0.0%

Value ($000) $2 (+126.6%) Shares 158 (+62.9%) Est. Cost $8.87 Unrealized +23.1%

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $3 (+55.3%) Shares 243 (+45.5%) Est. Cost $11.58 Unrealized -8.8%

RLI RLI CORP 0.0%

Value ($000) $3 (+44.2%) Shares 50 (+47.1%) Est. Cost $68.07 Unrealized -9.7%

CRVL CORVEL CORP 0.0%

Value ($000) $7 (+15.4%) Shares 103 (+32.1%) Est. Cost $92.00 Unrealized -21.3%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $9 (+11.1%) Shares 83 (+22.1%) Est. Cost $115.82 Unrealized -1.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $6 (-12.8%) Shares 24 (+4.3%) Est. Cost $259.24 Unrealized +1.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $23 (-3.7%) Shares 132 (+5.6%) Est. Cost $175.84 Unrealized +2.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $8 (+11.9%) Shares 59 (+9.3%) Est. Cost $206.72 Unrealized -33.8%

PPG PPG INDS INC 0.0%

Value ($000) $9 (+10.3%) Shares 86 (+13.2%) Est. Cost $123.26 Unrealized -18.8%

LNKB LINKBANCORP INC 0.0%

Value ($000) $1 (+127.5%) Shares 171 (+96.6%) Est. Cost $6.72 Unrealized +11.1%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $1 (+132.8%) Shares 48 (+140.0%) Est. Cost $30.20 Unrealized -10.3%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $5 (-13.0%) Shares 31 (+14.8%) Est. Cost $149.33 Unrealized +21.1%

KR KROGER CO 0.0%

Value ($000) $26 (-2.8%) Shares 410 (+4.9%) Est. Cost $47.54 Unrealized +37.2%

GNTX GENTEX CORP 0.0%

Value ($000) $7 (+12.5%) Shares 286 (+36.8%) Est. Cost $26.21 Unrealized -8.0%

ITRI ITRON INC 0.0%

Value ($000) $4 (+21.5%) Shares 44 (+63.0%) Est. Cost $82.00 Unrealized +32.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $15 (+5.0%) Shares 615 (+7.3%) Est. Cost $18.17 Unrealized +29.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $1 (+84.8%) Shares 18 (+157.1%) Est. Cost $123.58 Unrealized -24.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $1 (+74.8%) Shares 23 (+76.9%) Est. Cost $65.08 Unrealized -5.9%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $3 (-17.7%) Shares 31 (+3.3%) Est. Cost $77.62 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $7 (+7.7%) Shares 29 (+31.8%) Est. Cost $263.06 Unrealized +1.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $83 (-0.6%) Shares 547 (+1.3%) Est. Cost $144.22 Unrealized +5.0%

PTC PTC INC 0.0%

Value ($000) $4 (-10.4%) Shares 24 (+4.3%) Est. Cost $165.69 Unrealized +12.2%

CNRG SPDR SERIES TRUST 0.0%

Value ($000) $7 (+7.1%) Shares 78 (+1.3%) Est. Cost $71.57 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value ($000) $1 (+52.9%) Shares 17 (+112.5%) Est. Cost $73.50 Unrealized -4.1%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $3 (+12.2%) Shares 136 (+7.9%) Est. Cost $18.62 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $3 (+10.5%) Shares 60 (+7.1%) Est. Cost $55.11 Unrealized -16.9%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $1 (+51.5%) Shares 113 (+28.4%) Est. Cost $7.88 Unrealized -24.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $9 (+2.5%) Shares 30 (+233.3%) Est. Cost $278.69 Unrealized +9.5%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $6 (-3.7%) Shares 272 (+3.8%) Est. Cost $17.14 Unrealized +20.0%

CDW CDW CORP 0.0%

Value ($000) $11 (+1.9%) Shares 81 (+19.1%) Est. Cost $193.35 Unrealized -24.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $8 (-2.4%) Shares 36 (+28.6%) Est. Cost $367.14 Unrealized -38.7%

BALL BALL CORP 0.0%

Value ($000) $0 (+315.7%) Shares 4 (+300.0%) Est. Cost $50.62 Unrealized -3.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $2 (+6.7%) Shares 21 (+31.3%) Est. Cost $141.39 Unrealized -8.6%

ATR APTARGROUP INC 0.0%

Value ($000) $4 (-3.1%) Shares 34 (+6.3%) Est. Cost $122.18 Unrealized +0.6%

MOS MOSAIC CO NEW 0.0%

Value ($000) $2 (-4.9%) Shares 78 (+36.8%) Est. Cost $29.73 Unrealized -10.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $20 (-0.5%) Shares 166 (+100.0%) Est. Cost $164.89 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $1 (+15.2%) Shares 41 (+70.8%) Est. Cost $27.11 Unrealized -33.3%

BN BROOKFIELD CORP 0.0%

Value ($000) $2 (+0.1%) Shares 51 (+50.0%) Est. Cost $32.94 Unrealized +38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	573,877 (+10.0%)	$26,857 (+12.5%)	7.2%	$41.50	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	402,622 (+17.7%)	$15,344 (+23.4%)	4.1%	$32.96	—	INTL CORE EQT MK	25434V203
DFGX	DIMENSIONAL ETF TRUST	584,494 (+7.5%)	$30,765 (+4.9%)	8.2%	$53.87	—	GLOBAL EX US COR	25434V575
VGIT	VANGUARD SCOTTSDALE FDS	380,741 (+6.3%)	$22,818 (+6.1%)	6.1%	$59.28	—	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	560,588 (+3.4%)	$18,544 (+6.7%)	5.0%	$26.28	—	EMERGING MKTS CO	25434V732
AVUV	AMERICAN CENTY ETF TR	114,775 (+2.8%)	$11,705 (+5.4%)	3.1%	$91.19	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	6,143 (+29.2%)	$2,060 (+32.0%)	0.6%	$260.46	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	861 (+239.0%)	$587 (+247.0%)	0.2%	$620.97	—	TR UNIT	78462F103
JMUB	J P MORGAN EXCHANGE TRADED F	93,416 (+7.0%)	$4,718 (+7.1%)	1.3%	$49.90	—	MUNICIPAL ETF	46641Q647
IWF	ISHARES TR	1,022 (+75.6%)	$484 (+77.4%)	0.1%	$431.17	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,028 (+328.3%)	$216 (+342.5%)	0.1%	$208.76	—	RUS 1000 VAL ETF	464287598
DFGR	DIMENSIONAL ETF TRUST	569,326 (+4.2%)	$15,042 (+0.8%)	4.0%	$26.17	—	GLOBAL REAL EST	25434V658
IVW	ISHARES TR	10,548 (+8.0%)	$1,300 (+10.3%)	0.3%	$78.68	—	S&P 500 GRWT ETF	464287309
NULV	NUSHARES ETF TR	28,281 (+7.5%)	$1,274 (+10.5%)	0.3%	$36.94	—	NUVEEN ESG LRGVL	67092P300
IWP	ISHARES TR	982 (+484.5%)	$134 (+462.1%)	0.0%	$137.88	—	RUS MD CP GR ETF	464287481
VDE	VANGUARD WORLD FD	1,042 (+469.4%)	$131 (+470.7%)	0.0%	$126.13	—	ENERGY ETF	92204A306
ESGD	ISHARES TR	18,848 (+4.0%)	$1,792 (+6.4%)	0.5%	$76.73	—	ESG AW MSCI EAFE	46435G516
IVE	ISHARES TR	7,164 (+4.8%)	$1,519 (+7.6%)	0.4%	$175.62	—	S&P 500 VAL ETF	464287408
SUB	ISHARES TR	47,385 (+1.9%)	$5,056 (+1.8%)	1.4%	$105.45	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	1,870 (+29.1%)	$357 (+32.2%)	0.1%	$164.42	—	VALUE ETF	922908744
SLQD	ISHARES TR	19,601 (+9.6%)	$994 (+9.3%)	0.3%	$49.70	—	0-5YR INVT GR CP	46434V100
IWS	ISHARES TR	882 (+75.7%)	$124 (+77.4%)	0.0%	$131.28	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	390 (+225.0%)	$71 (+233.1%)	0.0%	$179.86	—	RUS 2000 VAL ETF	464287630
AVGE	AMERICAN CENTY ETF TR	1,219 (+63.0%)	$105 (+67.9%)	0.0%	$76.83	—	AVANTIS ALL EQT	025072232
NUMV	NUSHARES ETF TR	10,496 (+8.0%)	$410 (+9.1%)	0.1%	$32.75	—	NUVEEN ESG MIDVL	67092P508
VGSR	MANAGER DIRECTED PORTFOLIOS	39,433 (+11.1%)	$410 (+8.5%)	0.1%	$10.04	—	VERT GLB SUST RE	56170L695
SUSC	ISHARES TR	50,856 (+3.3%)	$1,189 (+2.5%)	0.3%	$23.21	—	ESG AWRE USD ETF	46435G193
NFLX	NETFLIX INC	980 (+900.0%)	$92 (-21.8%)	0.0%	$101.67	+6.0%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	3,117 (+13.6%)	$155 (-13.3%)	0.0%	$48.51	—	SHS BEN INT	46438F101
SUSB	ISHARES TR	19,655 (+3.9%)	$496 (+3.6%)	0.1%	$24.65	—	ESG AWRE 1 5 YR	46435G243
VO	VANGUARD INDEX FDS	59 (+1375.0%)	$17 (+1357.3%)	0.0%	$286.32	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	108 (+96.4%)	$29 (+113.6%)	0.0%	$285.59	-11.0%	SHS CLASS A	G1151C101
MSTR	STRATEGY INC	117 (+15.8%)	$18 (-45.4%)	0.0%	$246.33	-6.5%	CL A NEW	594972408
ELV	ELEVANCE HEALTH INC FORMERLY	63 (+152.0%)	$22 (+173.4%)	0.0%	$368.09	-8.5%	COM	036752103
VOO	VANGUARD INDEX FDS	518 (+1.8%)	$325 (+4.2%)	0.1%	$521.82	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	264 (+20.5%)	$87 (+15.2%)	0.0%	$476.46	-29.2%	COM	91324P102
CNC	CENTENE CORP DEL	436 (+140.9%)	$18 (+177.8%)	0.0%	$43.47	-13.9%	COM	15135B101
SPSC	SPS COMM INC	123 (+846.2%)	$11 (+709.7%)	0.0%	$99.41	-6.7%	COM	78463M107
BGRN	ISHARES TR	26,648 (+1.1%)	$1,277 (+0.7%)	0.3%	$47.33	—	USD GRN BOND ETF	46435U440
ITGR	INTEGER HLDGS CORP	127 (+568.4%)	$10 (+407.2%)	0.0%	$80.64	-1.2%	COM	45826H109
ROP	ROPER TECHNOLOGIES INC	24 (+300.0%)	$11 (+257.0%)	0.0%	$473.63	-2.4%	COM	776696106
HRL	HORMEL FOODS CORP	343 (+1219.2%)	$8 (+1162.4%)	0.0%	$23.72	-1.8%	COM	440452100
DOW	DOW INC	1,071 (+39.8%)	$25 (+42.6%)	0.0%	$35.75	-36.3%	COM	260557103
COHR	COHERENT CORP	88 (+6.0%)	$16 (+81.7%)	0.0%	$60.53	+147.1%	COM	19247G107
NOW	SERVICENOW INC	235 (+400.0%)	$36 (-16.8%)	0.0%	$164.22	+4.5%	COM	81762P102
BRO	BROWN & BROWN INC	191 (+124.7%)	$15 (+90.9%)	0.0%	$84.77	-1.7%	COM	115236101
GM	GENERAL MTRS CO	278 (+9.4%)	$23 (+46.0%)	0.0%	$49.10	+43.4%	COM	37045V100
BAX	BAXTER INTL INC	398 (+1226.7%)	$8 (+1012.0%)	0.0%	$20.84	-4.0%	COM	071813109
LULU	LULULEMON ATHLETICA INC	47 (+193.8%)	$10 (+243.1%)	0.0%	$237.54	-23.7%	COM	550021109
INTC	INTEL CORP	1,473 (+4.1%)	$54 (+14.5%)	0.0%	$33.04	+14.3%	COM	458140100
IT	GARTNER INC	62 (+82.4%)	$16 (+75.0%)	0.0%	$328.51	-26.7%	COM	366651107
CMG	CHIPOTLE MEXICAN GRILL INC	222 (+404.5%)	$8 (+376.2%)	0.0%	$41.22	-12.3%	COM	169656105
UPS	UNITED PARCEL SERVICE INC	81 (+252.2%)	$8 (+318.1%)	0.0%	$99.36	-6.7%	CL B	911312106
SYY	SYSCO CORP	819 (+1.5%)	$60 (-9.2%)	0.0%	$66.76	+13.1%	COM	871829107
LUV	SOUTHWEST AIRLS CO	433 (+9.1%)	$18 (+41.3%)	0.0%	$27.21	+27.9%	COM	844741108
EQR	EQUITY RESIDENTIAL	222 (+62.0%)	$14 (+57.8%)	0.0%	$57.64	+5.3%	SH BEN INT	29476L107
DHI	D R HORTON INC	252 (+4.1%)	$36 (-11.5%)	0.0%	$122.20	+24.4%	COM	23331A109
TEAM	ATLASSIAN CORPORATION	89 (+45.9%)	$14 (+48.1%)	0.0%	$210.39	-25.4%	CL A	049468101
ALB	ALBEMARLE CORP	70 (+2.9%)	$10 (+79.6%)	0.0%	$78.95	+43.4%	COM	012653101
VRSK	VERISK ANALYTICS INC	41 (+105.0%)	$9 (+82.3%)	0.0%	$253.78	-11.2%	COM	92345Y106
MRVL	MARVELL TECHNOLOGY INC	275 (+19.6%)	$23 (+20.9%)	0.0%	$62.39	+40.2%	COM	573874104
XLE	SELECT SECTOR SPDR TR	110 (+10.0%)	$5 (-44.9%)	0.0%	$83.45	—	STATE STREET ENE	81369Y506
MAA	MID-AMER APT CMNTYS INC	47 (+147.4%)	$7 (+145.9%)	0.0%	$126.45	+5.2%	COM	59522J103
TDY	TELEDYNE TECHNOLOGIES INC	19 (+90.0%)	$10 (+65.6%)	0.0%	$491.35	+7.2%	COM	879360105
CGNX	COGNEX CORP	106 (+5200.0%)	$4 (+4091.2%)	0.0%	$40.36	+0.2%	COM	192422103
LKQ	LKQ CORP	140 (+536.4%)	$4 (+529.2%)	0.0%	$31.40	-4.5%	COM	501889208
RHI	ROBERT HALF INC.	172 (+391.4%)	$5 (+292.6%)	0.0%	$33.70	-15.3%	COM	770323103
JJSF	J & J SNACK FOODS CORP	48 (+433.3%)	$4 (+401.5%)	0.0%	$98.16	-8.3%	COM	466032109
SEVN	SEVEN HILLS REALTY TRUST	738 (+142.0%)	$7 (+108.9%)	0.0%	$10.47	—	COM	81784E101
APP	APPLOVIN CORP	121 (+2.5%)	$82 (-3.8%)	0.0%	$105.28	+498.5%	COM CL A	03831W108
VTRS	VIATRIS INC	1,026 (+5.9%)	$13 (+33.1%)	0.0%	$8.51	+26.0%	COM	92556V106
HRMY	HARMONY BIOSCIENCES HLDGS IN	135 (+98.5%)	$5 (+169.4%)	0.0%	$32.52	+1.1%	COM	413197104
LBRT	LIBERTY ENERGY INC	395 (+14.2%)	$7 (+70.8%)	0.0%	$13.63	+22.6%	COM CL A	53115L104
UHAL/B	U HAUL HOLDING COMPANY	72 (+700.0%)	$3 (+633.3%)	0.0%	$50.06	-2.7%	COM SER N	023586506
COLD	AMERICOLD REALTY TRUST INC	361 (+147.3%)	$5 (+159.7%)	0.0%	$14.39	—	COM	03064D108
RHP	RYMAN HOSPITALITY PPTYS INC	61 (+84.8%)	$6 (+95.2%)	0.0%	$100.13	—	COM	78377T107
LUMN	LUMEN TECHNOLOGIES INC	1,300 (+7.3%)	$10 (+36.3%)	0.0%	$4.41	+86.4%	COM	550241103
LNTH	LANTHEUS HLDGS INC	64 (+100.0%)	$4 (+159.4%)	0.0%	$73.01	-20.3%	COM	516544103
—	AMCOR PLC	668 (+81.0%)	$6 (+84.6%)	0.0%	$8.85	-6.8%	ORD	G0250X107
PCVX	VAXCYTE INC	196 (+5.9%)	$9 (+35.7%)	0.0%	$38.30	+16.8%	COM	92243G108
EVH	EVOLENT HEALTH INC	774 (+800.0%)	$3 (+325.3%)	0.0%	$5.96	-6.8%	CL A	30050B101
EL	LAUDER ESTEE COS INC	45 (+66.7%)	$5 (+98.0%)	0.0%	$89.03	+8.7%	CL A	518439104
XRX	XEROX HOLDINGS CORP	1,376 (+421.2%)	$3 (+228.5%)	0.0%	$3.67	-19.3%	COM NEW	98421M106
MAN	MANPOWERGROUP INC WIS	121 (+227.0%)	$4 (+156.5%)	0.0%	$39.45	-20.8%	COM	56418H100
CHRD	CHORD ENERGY CORPORATION	56 (+80.6%)	$5 (+68.5%)	0.0%	$105.90	-13.2%	COM NEW	674215207
COTY	COTY INC	1,465 (+141.0%)	$5 (+83.7%)	0.0%	$4.72	-23.1%	COM CL A	222070203
PFS	PROVIDENT FINL SVCS INC	2,952 (+1.2%)	$58 (+3.7%)	0.0%	$13.43	+41.6%	COM	74386T105
STC	STEWART INFORMATION SVCS COR	41 (+241.7%)	$3 (+227.4%)	0.0%	$64.82	+11.1%	COM	860372101
RRX	REGAL REXNORD CORPORATION	18 (+260.0%)	$3 (+251.8%)	0.0%	$143.09	-0.6%	COM	758750103
ALKT	ALKAMI TECHNOLOGY INC	308 (+43.3%)	$7 (+33.0%)	0.0%	$21.76	+1.4%	COM	01644J108
UHAL	U HAUL HOLDING COMPANY	34 (+3300.0%)	$2 (+2855.2%)	0.0%	$53.31	-0.2%	COM	023586100
KNSL	KINSALE CAP GROUP INC	6 (+200.0%)	$2 (+175.8%)	0.0%	$395.03	+3.2%	COM	49714P108
HBAN	HUNTINGTON BANCSHARES INC	347 (+32.4%)	$6 (+33.1%)	0.0%	$11.56	+40.9%	COM	446150104
PGR	PROGRESSIVE CORP	89 (+1.1%)	$20 (-6.7%)	0.0%	$161.37	+31.6%	COM	743315103
OGN	ORGANON & CO	397 (+200.8%)	$3 (+101.9%)	0.0%	$9.36	-15.8%	COMMON STOCK	68622V106
FMC	FMC CORP	306 (+264.3%)	$4 (+50.3%)	0.0%	$26.95	-29.7%	COM NEW	302491303
NWL	NEWELL BRANDS INC	513 (+393.3%)	$2 (+250.3%)	0.0%	$4.59	-13.1%	COM	651229106
CVLT	COMMVAULT SYS INC	60 (+27.7%)	$8 (-15.2%)	0.0%	$104.36	+34.8%	COM	204166102
O	REALTY INCOME CORP	770 (+11.3%)	$43 (+3.2%)	0.0%	$48.96	+17.1%	COM	756109104
NFG	NATIONAL FUEL GAS CO	213 (+7.0%)	$17 (-7.2%)	0.0%	$59.99	+37.3%	COM	636180101
GSBD	GOLDMAN SACHS BDC INC	2,046 (+2.7%)	$19 (-6.3%)	0.0%	$12.92	-24.1%	SHS	38147U107
NTAP	NETAPP INC	128 (+21.9%)	$14 (+10.2%)	0.0%	$103.00	+10.3%	COM	64110D104
GPK	GRAPHIC PACKAGING HLDG CO	174 (+148.6%)	$3 (+91.3%)	0.0%	$18.84	-12.7%	COM	388689101
BMI	BADGER METER INC	43 (+22.9%)	$8 (+20.0%)	0.0%	$178.38	+0.8%	COM	056525108
VICI	VICI PPTYS INC	328 (+2.2%)	$9 (-11.9%)	0.0%	$26.07	+12.4%	COM	925652109
NWSA	NEWS CORP NEW	413 (+32.8%)	$11 (+13.0%)	0.0%	$24.25	+8.2%	CL A	65249B109
ABT	ABBOTT LABS	437 (+4.5%)	$55 (-2.2%)	0.0%	$99.19	+28.3%	COM	002824100
BLDR	BUILDERS FIRSTSOURCE INC	87 (+3.6%)	$9 (-12.1%)	0.0%	$146.36	-23.2%	COM	12008R107
BHVN	BIOHAVEN LTD	134 (+605.3%)	$2 (+429.0%)	0.0%	$15.04	-17.6%	COM	G1110E107
NKE	NIKE INC	342 (+15.9%)	$22 (+5.9%)	0.0%	$92.90	-30.1%	CL B	654106103
CRC	CALIFORNIA RES CORP	141 (+43.9%)	$6 (+21.0%)	0.0%	$42.73	+10.4%	COM STOCK	13057Q305
RSG	REPUBLIC SVCS INC	112 (+3.7%)	$24 (-4.2%)	0.0%	$159.87	+34.2%	COM	760759100
ARVN	ARVINAS INC	158 (+62.9%)	$2 (+126.6%)	0.0%	$8.87	+23.1%	COM	04335A105
MRTN	MARTEN TRANS LTD	243 (+45.5%)	$3 (+55.3%)	0.0%	$11.58	-8.8%	COM	573075108
RLI	RLI CORP	50 (+47.1%)	$3 (+44.2%)	0.0%	$68.07	-9.7%	COM	749607107
CRVL	CORVEL CORP	103 (+32.1%)	$7 (+15.4%)	0.0%	$92.00	-21.3%	COM	221006109
ARW	ARROW ELECTRS INC	83 (+22.1%)	$9 (+11.1%)	0.0%	$115.82	-1.9%	COM	042735100
AJG	GALLAGHER ARTHUR J & CO	24 (+4.3%)	$6 (-12.8%)	0.0%	$259.24	+1.9%	COM	363576109
AMT	AMERICAN TOWER CORP NEW	132 (+5.6%)	$23 (-3.7%)	0.0%	$175.84	+2.5%	COM	03027X100
STZ	CONSTELLATION BRANDS INC	59 (+9.3%)	$8 (+11.9%)	0.0%	$206.72	-33.8%	CL A	21036P108
PPG	PPG INDS INC	86 (+13.2%)	$9 (+10.3%)	0.0%	$123.26	-18.8%	COM	693506107
LNKB	LINKBANCORP INC	171 (+96.6%)	$1 (+127.5%)	0.0%	$6.72	+11.1%	COM	53578P105
QDEL	QUIDELORTHO CORP	48 (+140.0%)	$1 (+132.8%)	0.0%	$30.20	-10.3%	COM	219798105
LOPE	GRAND CANYON ED INC	31 (+14.8%)	$5 (-13.0%)	0.0%	$149.33	+21.1%	COM	38526M106
KR	KROGER CO	410 (+4.9%)	$26 (-2.8%)	0.0%	$47.54	+37.2%	COM	501044101
GNTX	GENTEX CORP	286 (+36.8%)	$7 (+12.5%)	0.0%	$26.21	-8.0%	COM	371901109
ITRI	ITRON INC	44 (+63.0%)	$4 (+21.5%)	0.0%	$82.00	+32.9%	COM	465741106
HPE	HEWLETT PACKARD ENTERPRISE C	615 (+7.3%)	$15 (+5.0%)	0.0%	$18.17	+29.0%	COM	42824C109
NSIT	INSIGHT ENTERPRISES INC	18 (+157.1%)	$1 (+84.8%)	0.0%	$123.58	-24.1%	COM	45765U103
PBH	PRESTIGE CONSMR HEALTHCARE I	23 (+76.9%)	$1 (+74.8%)	0.0%	$65.08	-5.9%	COM	74112D101
FWONK	LIBERTY MEDIA CORP DEL	31 (+3.3%)	$3 (-17.7%)	0.0%	$77.62	—	COM LBTY ONE S C	531229755
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	29 (+31.8%)	$7 (+7.7%)	0.0%	$263.06	+1.7%	CL A	989207105
CVX	CHEVRON CORP NEW	547 (+1.3%)	$83 (-0.6%)	0.0%	$144.22	+5.0%	COM	166764100
PTC	PTC INC	24 (+4.3%)	$4 (-10.4%)	0.0%	$165.69	+12.2%	COM	69370C100
CNRG	SPDR SERIES TRUST	78 (+1.3%)	$7 (+7.1%)	0.0%	$71.57	—	STATE STREET SPD	78468R655
WD	WALKER & DUNLOP INC	17 (+112.5%)	$1 (+52.9%)	0.0%	$73.50	-4.1%	COM	93148P102
BXMT	BLACKSTONE MTG TR INC	136 (+7.9%)	$3 (+12.2%)	0.0%	$18.62	—	COM CL A	09257W100
TAP	MOLSON COORS BEVERAGE CO	60 (+7.1%)	$3 (+10.5%)	0.0%	$55.11	-16.9%	CL B	60871R209
PTEN	PATTERSON-UTI ENERGY INC	113 (+28.4%)	$1 (+51.5%)	0.0%	$7.88	-24.2%	COM	703481101
TPL	TEXAS PACIFIC LAND CORPORATI	30 (+233.3%)	$9 (+2.5%)	0.0%	$278.69	+9.5%	COM	88262P102
KIM	KIMCO RLTY CORP	272 (+3.8%)	$6 (-3.7%)	0.0%	$17.14	+20.0%	COM	49446R109
CDW	CDW CORP	81 (+19.1%)	$11 (+1.9%)	0.0%	$193.35	-24.0%	COM	12514G108
CHTR	CHARTER COMMUNICATIONS INC N	36 (+28.6%)	$8 (-2.4%)	0.0%	$367.14	-38.7%	CL A	16119P108
BALL	BALL CORP	4 (+300.0%)	$0 (+315.7%)	0.0%	$50.62	-3.0%	COM	058498106
OLED	UNIVERSAL DISPLAY CORP	21 (+31.3%)	$2 (+6.7%)	0.0%	$141.39	-8.6%	COM	91347P105
ATR	APTARGROUP INC	34 (+6.3%)	$4 (-3.1%)	0.0%	$122.18	+0.6%	COM	038336103
MOS	MOSAIC CO NEW	78 (+36.8%)	$2 (-4.9%)	0.0%	$29.73	-10.0%	COM	61945C103
XLY	SELECT SECTOR SPDR TR	166 (+100.0%)	$20 (-0.5%)	0.0%	$164.89	—	STATE STREET CON	81369Y407
FUN	SIX FLAGS ENTERTAINMENT CORP	41 (+70.8%)	$1 (+15.2%)	0.0%	$27.11	-33.3%	COM	83001C108
BN	BROOKFIELD CORP	51 (+50.0%)	$2 (+0.1%)	0.0%	$32.94	+38.3%	CL A LTD VT SH	11271J107

Exited Positions (97)

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $61 Shares 1,496 Est. Cost $40.57 Unrealized —

DX DYNEX CAP INC 0.0%

Value ($000) $36 Shares 2,890 Est. Cost $12.29 Unrealized —

CION CION INVT CORP 0.0%

Value ($000) $30 Shares 3,165 Est. Cost $9.31 Unrealized -1.1%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $24 Shares 1,904 Est. Cost $12.89 Unrealized -6.4%

TGB TASEKO MINES LTD 0.0%

Value ($000) $21 Shares 5,000 Est. Cost $1.47 Unrealized +220.6%

OXLC OXFORD LANE CAP CORP 0.0%

Value ($000) $19 Shares 1,124 Est. Cost $16.93 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $15 Shares 177 Est. Cost $84.68 Unrealized -31.5%

SHY ISHARES TR 0.0%

Value ($000) $10 Shares 115 Est. Cost $82.97 Unrealized —

— ALLETE INC 0.0%

Value ($000) $9 Shares 129 Est. Cost $61.36 Unrealized —

LGIH LGI HOMES INC 0.0%

Value ($000) $8 Shares 164 Est. Cost $54.71 Unrealized -14.3%

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $7 Shares 1,406 Est. Cost $5.36 Unrealized -38.7%

SPT SPROUT SOCIAL INC 0.0%

Value ($000) $6 Shares 443 Est. Cost $16.32 Unrealized -33.8%

TIP ISHARES TR 0.0%

Value ($000) $6 Shares 50 Est. Cost $111.22 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $5 Shares 320 Est. Cost $10.94 Unrealized —

ASGN ASGN INC 0.0%

Value ($000) $5 Shares 98 Est. Cost $55.53 Unrealized -17.0%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $5 Shares 892 Est. Cost $5.29 Unrealized -9.8%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $4 Shares 117 Est. Cost $44.01 Unrealized -33.0%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 49 Est. Cost $90.51 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value ($000) $4 Shares 288 Est. Cost $16.72 Unrealized -0.8%

LQD ISHARES TR 0.0%

Value ($000) $4 Shares 38 Est. Cost $111.47 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $4 Shares 52 Est. Cost $81.19 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value ($000) $4 Shares 400 Est. Cost $25.48 Unrealized -62.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $4 Shares 46 Est. Cost $85.50 Unrealized +2.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 135 Est. Cost $40.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 27 Est. Cost $139.19 Unrealized —

— VITAL ENERGY INC 0.0%

Value ($000) $4 Shares 219 Est. Cost $16.09 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $4 Shares 84 Est. Cost $48.72 Unrealized -21.7%

GLOB GLOBANT S A 0.0%

Value ($000) $4 Shares 62 Est. Cost $76.81 Unrealized -18.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 30 Est. Cost $118.40 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $4 Shares 246 Est. Cost $30.18 Unrealized -56.0%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 133 Est. Cost $25.86 Unrealized —

— VIMEO INC 0.0%

Value ($000) $3 Shares 430 Est. Cost $3.92 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value ($000) $3 Shares 1,628 Est. Cost $2.12 Unrealized -9.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $3 Shares 31 Est. Cost $37.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 34 Est. Cost $87.24 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value ($000) $3 Shares 635 Est. Cost $7.02 Unrealized -16.9%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $3 Shares 68 Est. Cost $35.53 Unrealized +25.3%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value ($000) $3 Shares 186 Est. Cost $14.18 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $3 Shares 122 Est. Cost $26.64 Unrealized -24.3%

OXM OXFORD INDS INC 0.0%

Value ($000) $2 Shares 60 Est. Cost $45.18 Unrealized -17.7%

— BERRY CORP 0.0%

Value ($000) $2 Shares 606 Est. Cost $2.77 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value ($000) $2 Shares 39 Est. Cost $40.65 Unrealized +3.3%

POOL POOL CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $323.24 Unrealized -19.7%

SCL STEPAN CO 0.0%

Value ($000) $2 Shares 40 Est. Cost $66.81 Unrealized -31.4%

FORR FORRESTER RESH INC 0.0%

Value ($000) $2 Shares 169 Est. Cost $10.83 Unrealized -27.5%

INTA INTAPP INC 0.0%

Value ($000) $2 Shares 43 Est. Cost $43.22 Unrealized -4.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $2 Shares 38 Est. Cost $51.45 Unrealized -38.4%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 8 Est. Cost $209.38 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $86.03 Unrealized -12.8%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $26.90 Unrealized -16.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $40.32 Unrealized -7.1%

— VERITEX HLDGS INC 0.0%

Value ($000) $1 Shares 44 Est. Cost $23.27 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $1 Shares 217 Est. Cost $4.46 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value ($000) $1 Shares 183 Est. Cost $8.30 Unrealized -7.4%

CNMD CONMED CORP 0.0%

Value ($000) $1 Shares 29 Est. Cost $54.50 Unrealized -20.2%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $203.15 Unrealized +26.1%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $1 Shares 46 Est. Cost $28.40 Unrealized -26.9%

VERX VERTEX INC 0.0%

Value ($000) $1 Shares 47 Est. Cost $38.05 Unrealized -43.2%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $1 Shares 99 Est. Cost $14.48 Unrealized -17.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value ($000) $1 Shares 51 Est. Cost $27.21 Unrealized -22.8%

— STEELCASE INC 0.0%

Value ($000) $1 Shares 62 Est. Cost $13.53 Unrealized —

CABO CABLE ONE INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $187.69 Unrealized -27.3%

SVRA SAVARA INC 0.0%

Value ($000) $1 Shares 294 Est. Cost $2.96 Unrealized +65.6%

CMTG CLAROS MTG TR INC 0.0%

Value ($000) $1 Shares 296 Est. Cost $3.32 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $83.19 Unrealized -11.3%

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $1 Shares 116 Est. Cost $7.84 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $1 Shares 37 Est. Cost $61.19 Unrealized -60.2%

UMH UMH PPTYS INC 0.0%

Value ($000) $1 Shares 56 Est. Cost $15.32 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $1 Shares 17 Est. Cost $40.18 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $1 Shares 26 Est. Cost $27.65 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $79.44 Unrealized +0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $37.15 Unrealized -12.8%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $1 Shares 33 Est. Cost $22.50 Unrealized -19.6%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $1 Shares 35 Est. Cost $19.02 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 30 Est. Cost $20.93 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $1 Shares 32 Est. Cost $22.11 Unrealized -24.3%

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 242 Est. Cost $2.78 Unrealized -16.4%

RCEL AVITA MEDICAL INC 0.0%

Value ($000) $1 Shares 111 Est. Cost $7.27 Unrealized -45.1%

MCW MISTER CAR WASH INC 0.0%

Value ($000) $1 Shares 105 Est. Cost $6.97 Unrealized -24.5%

SAFE SAFEHOLD INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $23.40 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $36.39 Unrealized -18.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $0 Shares 66 Est. Cost $11.66 Unrealized -32.4%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $0 Shares 24 Est. Cost $27.19 Unrealized -32.4%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $0 Shares 162 Est. Cost $3.42 Unrealized -20.1%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $0 Shares 24 Est. Cost $23.95 Unrealized -16.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $0 Shares 8 Est. Cost $37.97 Unrealized +40.8%

USHY ISHARES TR 0.0%

Value ($000) $0 Shares 12 Est. Cost $37.83 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $46.55 Unrealized -1.6%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $49.66 Unrealized +18.3%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $39.44 Unrealized -30.7%

EMB ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $95.33 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value ($000) $0 Shares 18 Est. Cost $15.84 Unrealized -27.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $215.67 Unrealized -10.7%

CC CHEMOURS CO 0.0%

Value ($000) $0 Shares 11 Est. Cost $19.65 Unrealized -34.9%

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $2.30 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	1,496	$61	0.0%	$40.57	—	—	78467V848
DX	DYNEX CAP INC	2,890	$36	0.0%	$12.29	—	—	26817Q886
CION	CION INVT CORP	3,165	$30	0.0%	$9.31	-1.1%	—	17259U204
CGBD	CARLYLE SECURED LENDING INC	1,904	$24	0.0%	$12.89	-6.4%	—	872280102
TGB	TASEKO MINES LTD	5,000	$21	0.0%	$1.47	+220.6%	—	876511106
OXLC	OXFORD LANE CAP CORP	1,124	$19	0.0%	$16.93	—	—	691543847
ARE	ALEXANDRIA REAL ESTATE EQ IN	177	$15	0.0%	$84.68	-31.5%	—	015271109
SHY	ISHARES TR	115	$10	0.0%	$82.97	—	—	464287457
—	ALLETE INC	129	$9	0.0%	$61.36	—	—	018522300
LGIH	LGI HOMES INC	164	$8	0.0%	$54.71	-14.3%	—	50187T106
JELD	JELD-WEN HLDG INC	1,406	$7	0.0%	$5.36	-38.7%	—	47580P103
SPT	SPROUT SOCIAL INC	443	$6	0.0%	$16.32	-33.8%	—	85209W109
TIP	ISHARES TR	50	$6	0.0%	$111.22	—	—	464287176
—	CUSHMAN WAKEFIELD PLC	320	$5	0.0%	$10.94	—	—	G2717B108
ASGN	ASGN INC	98	$5	0.0%	$55.53	-17.0%	—	00191U102
RGP	RESOURCES CONNECTION INC	892	$5	0.0%	$5.29	-9.8%	—	76122Q105
CCOI	COGENT COMMUNICATIONS HLDGS	117	$4	0.0%	$44.01	-33.0%	—	19239V302
CWB	SPDR SERIES TRUST	49	$4	0.0%	$90.51	—	—	78464A359
FLOC	FLOWCO HLDGS INC	288	$4	0.0%	$16.72	-0.8%	—	342909108
LQD	ISHARES TR	38	$4	0.0%	$111.47	—	—	464287242
HYG	ISHARES TR	52	$4	0.0%	$81.19	—	—	464288513
XIFR	XPLR INFRASTRUCTURE LP	400	$4	0.0%	$25.48	-62.0%	—	65341B106
ANF	ABERCROMBIE & FITCH CO	46	$4	0.0%	$85.50	+2.3%	—	002896207
SCHV	SCHWAB STRATEGIC TR	135	$4	0.0%	$40.75	—	—	808524409
XLV	SELECT SECTOR SPDR TR	27	$4	0.0%	$139.19	—	—	81369Y209
—	VITAL ENERGY INC	219	$4	0.0%	$16.09	—	—	516806205
SW	SMURFIT WESTROCK PLC	84	$4	0.0%	$48.72	-21.7%	—	G8267P108
GLOB	GLOBANT S A	62	$4	0.0%	$76.81	-18.2%	—	L44385109
XLC	SELECT SECTOR SPDR TR	30	$4	0.0%	$118.40	—	—	81369Y852
IART	INTEGRA LIFESCIENCES HLDGS C	246	$4	0.0%	$30.18	-56.0%	—	457985208
SPAB	SPDR SERIES TRUST	133	$3	0.0%	$25.86	—	—	78464A649
—	VIMEO INC	430	$3	0.0%	$3.92	—	—	92719V100
MNTK	MONTAUK RENEWABLES INC	1,628	$3	0.0%	$2.12	-9.3%	—	61218C103
—	LIBERTY MEDIA CORP DEL	31	$3	0.0%	$37.42	—	—	531229722
XLU	SELECT SECTOR SPDR TR	34	$3	0.0%	$87.24	—	—	81369Y886
VSTS	VESTIS CORPORATION	635	$3	0.0%	$7.02	-16.9%	—	29430C102
CRNX	CRINETICS PHARMACEUTICALS IN	68	$3	0.0%	$35.53	+25.3%	—	22663K107
NREF	NEXPOINT REAL ESTATE FIN INC	186	$3	0.0%	$14.18	—	—	65342V101
WSC	WILLSCOT HLDGS CORP	122	$3	0.0%	$26.64	-24.3%	—	971378104
OXM	OXFORD INDS INC	60	$2	0.0%	$45.18	-17.7%	—	691497309
—	BERRY CORP	606	$2	0.0%	$2.77	—	—	08579X101
VRNS	VARONIS SYS INC	39	$2	0.0%	$40.65	+3.3%	—	922280102
POOL	POOL CORP	7	$2	0.0%	$323.24	-19.7%	—	73278L105
SCL	STEPAN CO	40	$2	0.0%	$66.81	-31.4%	—	858586100
FORR	FORRESTER RESH INC	169	$2	0.0%	$10.83	-27.5%	—	346563109
INTA	INTAPP INC	43	$2	0.0%	$43.22	-4.0%	—	45827U109
CBRL	CRACKER BARREL OLD CTRY STOR	38	$2	0.0%	$51.45	-38.4%	—	22410J106
VXF	VANGUARD INDEX FDS	8	$2	0.0%	$209.38	—	—	922908652
IOSP	INNOSPEC INC	20	$2	0.0%	$86.03	-12.8%	—	45768S105
NOG	NORTHERN OIL & GAS INC	60	$1	0.0%	$26.90	-16.6%	—	665531307
APOG	APOGEE ENTERPRISES INC	34	$1	0.0%	$40.32	-7.1%	—	037598109
—	VERITEX HLDGS INC	44	$1	0.0%	$23.27	—	—	923451108
—	HANESBRANDS INC	217	$1	0.0%	$4.46	—	—	410345102
SFL	SFL CORPORATION LTD	183	$1	0.0%	$8.30	-7.4%	—	G7738W106
CNMD	CONMED CORP	29	$1	0.0%	$54.50	-20.2%	—	207410101
ESS	ESSEX PPTY TR INC	5	$1	0.0%	$203.15	+26.1%	—	297178105
USNA	USANA HEALTH SCIENCES INC	46	$1	0.0%	$28.40	-26.9%	—	90328M107
VERX	VERTEX INC	47	$1	0.0%	$38.05	-43.2%	—	92538J106
DBRG	DIGITALBRIDGE GROUP INC	99	$1	0.0%	$14.48	-17.1%	—	25401T603
—	LIBERTY MEDIA CORP DEL	12	$1	0.0%	$36.58	—	—	531229748
STRS	STRATUS PPTYS INC	51	$1	0.0%	$27.21	-22.8%	—	863167201
—	STEELCASE INC	62	$1	0.0%	$13.53	—	—	858155203
CABO	CABLE ONE INC	6	$1	0.0%	$187.69	-27.3%	—	12685J105
SVRA	SAVARA INC	294	$1	0.0%	$2.96	+65.6%	—	805111101
CMTG	CLAROS MTG TR INC	296	$1	0.0%	$3.32	—	—	18270D106
WHR	WHIRLPOOL CORP	12	$1	0.0%	$83.19	-11.3%	—	963320106
AIV	APARTMENT INVT & MGMT CO	116	$1	0.0%	$7.84	—	—	03748R747
MGPI	MGP INGREDIENTS INC NEW	37	$1	0.0%	$61.19	-60.2%	—	55303J106
UMH	UMH PPTYS INC	56	$1	0.0%	$15.32	—	—	903002103
—	QIAGEN NV	17	$1	0.0%	$40.18	—	—	N72482206
GTY	GETTY RLTY CORP NEW	26	$1	0.0%	$27.65	—	—	374297109
STRA	STRATEGIC ED INC	8	$1	0.0%	$79.44	+0.0%	—	86272C103
ENPH	ENPHASE ENERGY INC	19	$1	0.0%	$37.15	-12.8%	—	29355A107
JACK	JACK IN THE BOX INC	33	$1	0.0%	$22.50	-19.6%	—	466367109
ALEX	ALEXANDER & BALDWIN INC NEW	35	$1	0.0%	$19.02	—	—	014491104
BKLN	INVESCO EXCH TRADED FD TR II	30	$1	0.0%	$20.93	—	—	46138G508
FC	FRANKLIN COVEY CO	32	$1	0.0%	$22.11	-24.3%	—	353469109
ISPR	ISPIRE TECHNOLOGY INC	242	$1	0.0%	$2.78	-16.4%	—	46501C100
RCEL	AVITA MEDICAL INC	111	$1	0.0%	$7.27	-45.1%	—	05380C102
MCW	MISTER CAR WASH INC	105	$1	0.0%	$6.97	-24.5%	—	60646V105
SAFE	SAFEHOLD INC	36	$1	0.0%	$23.40	—	—	78646V107
EVTC	EVERTEC INC	15	$1	0.0%	$36.39	-18.4%	—	30040P103
GT	GOODYEAR TIRE & RUBR CO	66	$0	0.0%	$11.66	-32.4%	—	382550101
EPC	EDGEWELL PERS CARE CO	24	$0	0.0%	$27.19	-32.4%	—	28035Q102
HCAT	HEALTH CATALYST INC	162	$0	0.0%	$3.42	-20.1%	—	42225T107
JHX	JAMES HARDIE INDS PLC	24	$0	0.0%	$23.95	-16.3%	—	G4253H101
BAM	BROOKFIELD ASSET MANAGMT LTD	8	$0	0.0%	$37.97	+40.8%	—	113004105
USHY	ISHARES TR	12	$0	0.0%	$37.83	—	—	46435U853
YUMC	YUM CHINA HLDGS INC	9	$0	0.0%	$46.55	-1.6%	—	98850P109
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$49.66	+18.3%	—	10922N103
TENB	TENABLE HLDGS INC	11	$0	0.0%	$39.44	-30.7%	—	88025T102
EMB	ISHARES TR	3	$0	0.0%	$95.33	—	—	464288281
STRZ	STARZ ENTERTAINMENT CORP.	18	$0	0.0%	$15.84	-27.6%	—	855919106
SBAC	SBA COMMUNICATIONS CORP NEW	1	$0	0.0%	$215.67	-10.7%	—	78410G104
CC	CHEMOURS CO	11	$0	0.0%	$19.65	-34.9%	—	163851108
—	TILRAY BRANDS INC	50	$0	0.0%	$2.30	—	—	88688T100
WU	WESTERN UN CO	3	$0	0.0%	$8.50	—	—	959802109

Decreased Positions (308)

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,184 (-51.3%) Shares 10,551 (-56.3%) Est. Cost $146.12 Unrealized +34.8%

AAPL APPLE INC 2.2%

Value ($000) $8,384 (-7.6%) Shares 30,838 (-13.5%) Est. Cost $212.43 Unrealized +26.3%

MDYV SPDR SERIES TRUST 2.8%

Value ($000) $10,412 (-3.3%) Shares 122,998 (-4.7%) Est. Cost $73.46 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.5%

Value ($000) $9,507 (-3.4%) Shares 250,187 (-9.2%) Est. Cost $25.95 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.3%

Value ($000) $12,197 (-2.6%) Shares 370,835 (-5.7%) Est. Cost $29.24 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $786 (+27.0%) Shares 2,510 (-1.3%) Est. Cost $142.08 Unrealized +101.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,867 (-7.6%) Shares 3,860 (-1.0%) Est. Cost $359.19 Unrealized +39.4%

GOOG ALPHABET INC 0.1%

Value ($000) $456 (+27.2%) Shares 1,453 (-1.3%) Est. Cost $139.65 Unrealized +105.0%

DFAT DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,324 (-1.9%) Shares 72,618 (-4.1%) Est. Cost $52.33 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $536 (-12.8%) Shares 1,549 (-16.9%) Est. Cost $173.29 Unrealized +106.0%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $462 (-13.2%) Shares 10,152 (-13.3%) Est. Cost $34.89 Unrealized —

BPRN PRINCETON BANCORP INC 0.4%

Value ($000) $1,357 (+5.3%) Shares 39,124 (-3.4%) Est. Cost $29.66 Unrealized +9.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $479 (-12.3%) Shares 3,342 (-6.0%) Est. Cost $140.61 Unrealized +4.7%

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $1,031 (-6.0%) Shares 11,337 (-8.4%) Est. Cost $83.31 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $20 (-75.3%) Shares 157 (-75.9%) Est. Cost $103.83 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $415 (-12.6%) Shares 628 (-2.8%) Est. Cost $385.29 Unrealized +73.2%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $63 (-48.6%) Shares 243 (-49.4%) Est. Cost $213.33 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $92 (-38.7%) Shares 1,197 (-45.6%) Est. Cost $48.38 Unrealized +52.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $151 (-27.7%) Shares 3,713 (-22.0%) Est. Cost $31.20 Unrealized +29.8%

MUB ISHARES TR 2.0%

Value ($000) $7,558 (-0.7%) Shares 70,560 (-1.3%) Est. Cost $108.07 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,295 (-3.4%) Shares 6,946 (-3.3%) Est. Cost $104.91 Unrealized +77.4%

DFGP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $74 (-36.0%) Shares 1,371 (-34.2%) Est. Cost $54.66 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $55 (-42.1%) Shares 414 (-43.0%) Est. Cost $124.08 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $19 (-65.9%) Shares 1,100 (-67.9%) Est. Cost $18.68 Unrealized -13.0%

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,070 (-1.6%) Shares 26,880 (-4.0%) Est. Cost $56.39 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $358 (-8.4%) Shares 14,367 (-6.2%) Est. Cost $24.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $669 (-4.6%) Shares 12,451 (-3.9%) Est. Cost $41.74 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $287 (-8.7%) Shares 589 (-10.2%) Est. Cost $376.63 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $142 (-15.5%) Shares 5,680 (-15.4%) Est. Cost $33.82 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $15 (-64.1%) Shares 16,570 (-37.6%) Est. Cost $1.32 Unrealized -12.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $8 (-75.4%) Shares 144 (-77.6%) Est. Cost $25.22 Unrealized +112.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $641 (+3.9%) Shares 2,776 (-1.2%) Est. Cost $147.17 Unrealized +55.5%

LIN LINDE PLC 0.0%

Value ($000) $133 (-15.1%) Shares 312 (-5.5%) Est. Cost $384.95 Unrealized +11.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $50 (-32.0%) Shares 495 (-16.2%) Est. Cost $111.69 Unrealized -2.9%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,044 (-2.0%) Shares 14,095 (-1.6%) Est. Cost $74.53 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $4 (-82.7%) Shares 64 (-66.8%) Est. Cost $127.11 Unrealized -34.0%

IFGL ISHARES TR 0.0%

Value ($000) $143 (-12.5%) Shares 6,179 (-12.7%) Est. Cost $21.91 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $51 (-28.3%) Shares 1,888 (-30.7%) Est. Cost $24.78 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $22 (-47.6%) Shares 745 (-44.9%) Est. Cost $39.42 Unrealized -27.6%

T AT&T INC 0.0%

Value ($000) $126 (-13.7%) Shares 5,068 (-1.9%) Est. Cost $14.77 Unrealized +71.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $6 (-77.1%) Shares 32 (-74.8%) Est. Cost $232.72 Unrealized -29.4%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $2,474 (-0.7%) Shares 39,610 (-4.8%) Est. Cost $48.06 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $4 (-80.6%) Shares 23 (-78.9%) Est. Cost $192.53 Unrealized -3.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $105 (-13.7%) Shares 312 (-12.6%) Est. Cost $234.24 Unrealized +45.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $14 (-53.2%) Shares 350 (-9.3%) Est. Cost $29.35 Unrealized +27.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $48 (-24.5%) Shares 275 (-20.1%) Est. Cost $146.53 Unrealized +16.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $24 (-36.3%) Shares 886 (-37.7%) Est. Cost $23.18 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $160 (-7.8%) Shares 1,408 (-7.2%) Est. Cost $98.11 Unrealized +11.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,258 (-1.0%) Shares 2,503 (-1.0%) Est. Cost $352.71 Unrealized +41.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $24 (-33.3%) Shares 258 (-32.6%) Est. Cost $105.48 Unrealized -14.7%

CIEN CIENA CORP 0.0%

Value ($000) $33 (+55.0%) Shares 141 (-3.4%) Est. Cost $44.09 Unrealized +340.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $66 (-14.9%) Shares 407 (-21.4%) Est. Cost $69.12 Unrealized +132.3%

UI UBIQUITI INC 0.0%

Value ($000) $38 (-22.9%) Shares 69 (-8.0%) Est. Cost $123.14 Unrealized +413.7%

HUBS HUBSPOT INC 0.0%

Value ($000) $1 (-93.4%) Shares 2 (-92.3%) Est. Cost $560.20 Unrealized -26.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $5 (-68.7%) Shares 77 (-69.0%) Est. Cost $64.32 Unrealized +2.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $36 (-23.5%) Shares 445 (-28.1%) Est. Cost $55.09 Unrealized +49.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $47 (-18.0%) Shares 58 (-3.3%) Est. Cost $465.88 Unrealized +86.1%

CPRT COPART INC 0.0%

Value ($000) $6 (-62.3%) Shares 157 (-56.7%) Est. Cost $48.70 Unrealized -14.9%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $5 (-66.1%) Shares 24 (-60.0%) Est. Cost $254.46 Unrealized -11.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $98 (-9.3%) Shares 500 (-2.2%) Est. Cost $172.33 Unrealized +13.2%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $3 (-78.8%) Shares 36 (-77.9%) Est. Cost $97.30 Unrealized -27.3%

MTB M & T BK CORP 0.0%

Value ($000) $11 (-47.1%) Shares 55 (-48.1%) Est. Cost $117.30 Unrealized +62.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $42 (+30.2%) Shares 55 (-5.2%) Est. Cost $757.82 Unrealized -10.4%

EFX EQUIFAX INC 0.0%

Value ($000) $13 (-42.6%) Shares 59 (-32.2%) Est. Cost $199.85 Unrealized +9.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $3 (-78.6%) Shares 23 (-75.8%) Est. Cost $136.75 Unrealized -14.8%

ZTS ZOETIS INC 0.0%

Value ($000) $7 (-58.2%) Shares 54 (-51.4%) Est. Cost $172.00 Unrealized -24.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $10 (-47.6%) Shares 22 (-45.0%) Est. Cost $534.68 Unrealized -16.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $7 (-57.9%) Shares 101 (-47.1%) Est. Cost $76.69 Unrealized -7.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $34 (-21.6%) Shares 154 (-23.0%) Est. Cost $183.59 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $3 (-77.1%) Shares 54 (-70.0%) Est. Cost $54.90 Unrealized -5.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $14 (-37.7%) Shares 149 (-41.1%) Est. Cost $86.50 Unrealized +5.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $3 (-72.2%) Shares 76 (-68.5%) Est. Cost $65.05 Unrealized -31.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $26 (-25.0%) Shares 226 (-5.0%) Est. Cost $17.53 Unrealized +642.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $12 (-39.5%) Shares 95 (-34.5%) Est. Cost $129.01 Unrealized +4.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $30 (-21.2%) Shares 78 (-6.0%) Est. Cost $296.92 Unrealized +35.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $34 (+29.9%) Shares 161 (-1.8%) Est. Cost $125.19 Unrealized +79.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $10 (-44.7%) Shares 118 (-33.7%) Est. Cost $67.86 Unrealized +32.7%

ABBV ABBVIE INC 0.1%

Value ($000) $275 (-2.7%) Shares 1,204 (-1.4%) Est. Cost $143.67 Unrealized +58.4%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $10 (-41.5%) Shares 80 (-35.0%) Est. Cost $111.90 Unrealized +23.0%

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $242 (-2.9%) Shares 7,146 (-2.6%) Est. Cost $33.09 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $1 (-91.7%) Shares 27 (-91.3%) Est. Cost $27.83 Unrealized -17.4%

NSP INSPERITY INC 0.0%

Value ($000) $1 (-90.0%) Shares 20 (-87.3%) Est. Cost $53.41 Unrealized -26.2%

TGT TARGET CORP 0.0%

Value ($000) $6 (-52.3%) Shares 63 (-56.3%) Est. Cost $105.67 Unrealized -13.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1 (-84.3%) Shares 12 (-84.6%) Est. Cost $134.47 Unrealized -30.3%

EFV ISHARES TR 0.0%

Value ($000) $0 (-98.9%) Shares 1 (-99.0%) Est. Cost $67.84 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $2 (-79.8%) Shares 44 (-74.0%) Est. Cost $73.13 Unrealized -39.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $30 (-17.9%) Shares 551 (-4.7%) Est. Cost $64.28 Unrealized -11.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $209 (-2.8%) Shares 366 (-3.2%) Est. Cost $409.32 Unrealized +36.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $5 (-56.1%) Shares 17 (-54.1%) Est. Cost $286.02 Unrealized -2.4%

EG EVEREST GROUP LTD 0.0%

Value ($000) $3 (-65.1%) Shares 9 (-64.0%) Est. Cost $349.34 Unrealized -5.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $4 (-58.5%) Shares 46 (-56.6%) Est. Cost $84.05 Unrealized +6.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $23 (+31.5%) Shares 1,190 (-2.1%) Est. Cost $15.34 Unrealized +3.5%

LINE LINEAGE INC 0.0%

Value ($000) $1 (-84.7%) Shares 28 (-83.1%) Est. Cost $56.34 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $34 (+19.1%) Shares 408 (-3.8%) Est. Cost $67.11 Unrealized +11.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $329 (-1.6%) Shares 5,984 (-7.7%) Est. Cost $29.58 Unrealized +78.0%

MET METLIFE INC 0.0%

Value ($000) $24 (-18.6%) Shares 298 (-15.1%) Est. Cost $64.89 Unrealized +21.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2 (-74.2%) Shares 76 (-72.3%) Est. Cost $27.64 Unrealized -10.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $1 (-90.2%) Shares 10 (-88.6%) Est. Cost $77.65 Unrealized -23.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $1 (-80.0%) Shares 7 (-83.7%) Est. Cost $157.75 Unrealized +5.4%

CNXN PC CONNECTION INC 0.0%

Value ($000) $1 (-90.8%) Shares 9 (-90.1%) Est. Cost $65.67 Unrealized -9.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1 (-80.0%) Shares 17 (-78.2%) Est. Cost $55.51 Unrealized +41.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $11 (-31.5%) Shares 97 (-13.4%) Est. Cost $133.57 Unrealized -12.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $6 (-46.3%) Shares 36 (-52.0%) Est. Cost $181.79 Unrealized -21.2%

ABM ABM INDS INC 0.0%

Value ($000) $2 (-74.6%) Shares 39 (-72.3%) Est. Cost $45.79 Unrealized -4.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $15 (-24.7%) Shares 59 (-20.3%) Est. Cost $230.79 Unrealized +7.3%

PEP PEPSICO INC 0.0%

Value ($000) $3 (-59.8%) Shares 22 (-60.7%) Est. Cost $153.71 Unrealized -5.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $5 (-47.2%) Shares 21 (-41.7%) Est. Cost $264.33 Unrealized -4.8%

SSRM SSR MINING IN 0.0%

Value ($000) $22 (-17.3%) Shares 1,004 (-7.9%) Est. Cost $5.52 Unrealized +303.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $15 (-23.4%) Shares 146 (-23.2%) Est. Cost $90.31 Unrealized +13.2%

NOVT NOVANTA INC 0.0%

Value ($000) $1 (-77.5%) Shares 11 (-81.0%) Est. Cost $137.57 Unrealized -17.2%

HPQ HP INC 0.0%

Value ($000) $10 (-30.8%) Shares 449 (-15.4%) Est. Cost $26.93 Unrealized -6.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $5 (-47.0%) Shares 63 (-27.6%) Est. Cost $65.03 Unrealized +38.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $1 (-87.1%) Shares 20 (-77.5%) Est. Cost $50.03 Unrealized -14.4%

VLTO VERALTO CORP 0.0%

Value ($000) $50 (-8.1%) Shares 499 (-1.8%) Est. Cost $77.37 Unrealized +30.6%

UNP UNION PAC CORP 0.0%

Value ($000) $23 (-15.9%) Shares 98 (-14.0%) Est. Cost $209.66 Unrealized +8.4%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $0 (-92.9%) Shares 12 (-90.3%) Est. Cost $50.49 Unrealized -38.5%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $1 (-85.0%) Shares 31 (-87.2%) Est. Cost $19.52 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $38 (-9.7%) Shares 200 (-1.5%) Est. Cost $175.10 Unrealized +7.4%

ERIE ERIE INDTY CO 0.0%

Value ($000) $1 (-87.1%) Shares 2 (-85.7%) Est. Cost $385.51 Unrealized -22.6%

SM SM ENERGY CO 0.0%

Value ($000) $1 (-79.9%) Shares 51 (-73.2%) Est. Cost $25.56 Unrealized -21.7%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $2 (-59.9%) Shares 83 (-62.9%) Est. Cost $32.13 Unrealized -10.7%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $3 (-51.8%) Shares 73 (-52.9%) Est. Cost $32.88 Unrealized +37.7%

LII LENNOX INTL INC 0.0%

Value ($000) $5 (-42.7%) Shares 10 (-37.5%) Est. Cost $452.35 Unrealized +10.4%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $14 (-20.1%) Shares 211 (-15.6%) Est. Cost $54.38 Unrealized +27.9%

GRMN GARMIN LTD 0.0%

Value ($000) $14 (-19.9%) Shares 71 (-2.7%) Est. Cost $133.95 Unrealized +61.8%

NTNX NUTANIX INC 0.0%

Value ($000) $7 (-32.4%) Shares 143 (-2.7%) Est. Cost $58.45 Unrealized +4.5%

SAIA SAIA INC 0.0%

Value ($000) $1 (-84.4%) Shares 2 (-85.7%) Est. Cost $322.27 Unrealized -6.2%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $24 (+17.0%) Shares 118 (-10.6%) Est. Cost $98.46 Unrealized +90.7%

MZTI MARZETTI COMPANY 0.0%

Value ($000) $4 (-44.1%) Shares 27 (-41.3%) Est. Cost $171.76 Unrealized -2.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $12 (-22.2%) Shares 165 (-22.2%) Est. Cost $70.98 Unrealized -1.5%

COO COOPER COS INC 0.0%

Value ($000) $1 (-71.4%) Shares 17 (-76.1%) Est. Cost $77.20 Unrealized -3.0%

CRM SALESFORCE INC 0.0%

Value ($000) $95 (+3.7%) Shares 360 (-7.2%) Est. Cost $238.08 Unrealized +4.2%

AMGN AMGEN INC 0.0%

Value ($000) $27 (+14.6%) Shares 82 (-1.2%) Est. Cost $256.66 Unrealized +23.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $4 (-45.5%) Shares 27 (-48.1%) Est. Cost $145.45 Unrealized +1.1%

BBY BEST BUY INC 0.0%

Value ($000) $1 (-77.1%) Shares 15 (-74.1%) Est. Cost $68.14 Unrealized +10.7%

MRNA MODERNA INC 0.0%

Value ($000) $4 (-48.0%) Shares 124 (-54.4%) Est. Cost $63.58 Unrealized -57.3%

GMED GLOBUS MED INC 0.0%

Value ($000) $11 (+42.4%) Shares 128 (-6.6%) Est. Cost $55.37 Unrealized +37.1%

BA BOEING CO 0.0%

Value ($000) $142 (-2.2%) Shares 655 (-2.8%) Est. Cost $197.82 Unrealized +4.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $7 (-31.4%) Shares 120 (-33.7%) Est. Cost $36.12 Unrealized +50.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $370 (+0.9%) Shares 1,250 (-3.9%) Est. Cost $175.26 Unrealized +70.5%

INGR INGREDION INC 0.0%

Value ($000) $1 (-74.2%) Shares 10 (-71.4%) Est. Cost $101.10 Unrealized +11.6%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $6 (-33.7%) Shares 227 (-40.4%) Est. Cost $24.95 Unrealized +0.6%

CLX CLOROX CO DEL 0.0%

Value ($000) $1 (-80.9%) Shares 7 (-76.7%) Est. Cost $125.49 Unrealized -13.7%

ADBE ADOBE INC 0.0%

Value ($000) $64 (-4.4%) Shares 183 (-3.7%) Est. Cost $525.55 Unrealized -35.3%

DXCM DEXCOM INC 0.0%

Value ($000) $0 (-97.8%) Shares 1 (-97.8%) Est. Cost $84.02 Unrealized -23.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $19 (-13.2%) Shares 196 (-12.1%) Est. Cost $90.26 Unrealized +9.5%

UDR UDR INC 0.0%

Value ($000) $3 (-51.1%) Shares 76 (-50.3%) Est. Cost $32.21 Unrealized +10.3%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $2 (-53.7%) Shares 42 (-58.8%) Est. Cost $61.17 Unrealized -8.0%

WSO WATSCO INC 0.0%

Value ($000) $2 (-58.3%) Shares 6 (-50.0%) Est. Cost $428.08 Unrealized -16.6%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $4 (-38.6%) Shares 58 (-34.1%) Est. Cost $104.68 Unrealized -23.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $4 (-43.3%) Shares 107 (-38.5%) Est. Cost $35.90 Unrealized -8.4%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $1 (-82.1%) Shares 44 (-71.4%) Est. Cost $29.28 Unrealized -43.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $54 (-4.8%) Shares 1,092 (-11.6%) Est. Cost $28.22 Unrealized +62.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $45 (-5.7%) Shares 215 (-2.7%) Est. Cost $134.76 Unrealized +51.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $5 (-34.1%) Shares 64 (-33.3%) Est. Cost $83.32 Unrealized -6.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $12 (+26.4%) Shares 246 (-2.4%) Est. Cost $37.16 Unrealized +16.6%

DIOD DIODES INC 0.0%

Value ($000) $8 (-25.4%) Shares 152 (-19.6%) Est. Cost $55.61 Unrealized -9.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $5 (-34.0%) Shares 126 (-22.2%) Est. Cost $37.90 Unrealized +7.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $3 (-43.7%) Shares 38 (-33.3%) Est. Cost $111.75 Unrealized -20.8%

— JAMF HLDG CORP 0.0%

Value ($000) $15 (+20.2%) Shares 1,132 (-1.1%) Est. Cost $10.63 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $1 (-72.9%) Shares 10 (-72.2%) Est. Cost $111.66 Unrealized -18.0%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $115 (-2.1%) Shares 3,200 (-4.8%) Est. Cost $27.42 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $5 (-31.2%) Shares 126 (-31.5%) Est. Cost $49.77 Unrealized -18.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $17 (-12.7%) Shares 53 (-1.9%) Est. Cost $277.57 Unrealized +17.6%

OKTA OKTA INC 0.0%

Value ($000) $6 (-28.0%) Shares 71 (-23.7%) Est. Cost $86.36 Unrealized +1.1%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $1 (-65.6%) Shares 73 (-64.9%) Est. Cost $18.22 Unrealized -3.2%

KMX CARMAX INC 0.0%

Value ($000) $2 (-59.4%) Shares 42 (-52.8%) Est. Cost $67.22 Unrealized -40.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $20 (-10.3%) Shares 70 (-6.7%) Est. Cost $200.56 Unrealized +43.9%

CBT CABOT CORP 0.0%

Value ($000) $3 (-41.9%) Shares 46 (-33.3%) Est. Cost $72.86 Unrealized -9.1%

MTDR MATADOR RES CO 0.0%

Value ($000) $2 (-51.3%) Shares 49 (-48.4%) Est. Cost $45.69 Unrealized -8.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $3 (-38.5%) Shares 19 (-34.5%) Est. Cost $161.55 Unrealized +11.3%

HL HECLA MNG CO 0.0%

Value ($000) $8 (+34.7%) Shares 435 (-15.0%) Est. Cost $5.14 Unrealized +197.3%

CNA CNA FINL CORP 0.0%

Value ($000) $5 (-30.6%) Shares 102 (-32.5%) Est. Cost $38.02 Unrealized +20.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $36 (+6.4%) Shares 132 (-3.6%) Est. Cost $174.62 Unrealized +43.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $58 (+3.8%) Shares 841 (-15.1%) Est. Cost $47.30 Unrealized +32.0%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $1 (-75.9%) Shares 16 (-73.3%) Est. Cost $53.05 Unrealized -24.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $23 (-8.3%) Shares 181 (-17.7%) Est. Cost $106.16 Unrealized +16.7%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $1 (-64.8%) Shares 41 (-57.7%) Est. Cost $37.02 Unrealized -22.9%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $12 (-14.4%) Shares 47 (-2.1%) Est. Cost $201.79 Unrealized +31.4%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $6 (-24.8%) Shares 49 (-24.6%) Est. Cost $148.43 Unrealized -18.5%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $4 (-33.0%) Shares 288 (-20.9%) Est. Cost $15.36 Unrealized -5.4%

KMPR KEMPER CORP 0.0%

Value ($000) $1 (-63.3%) Shares 28 (-53.3%) Est. Cost $43.74 Unrealized -2.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $7 (-21.1%) Shares 42 (-6.7%) Est. Cost $204.53 Unrealized -10.6%

RNA AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $7 (+36.8%) Shares 100 (-17.4%) Est. Cost $16.54 Unrealized +290.6%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $1 (-77.1%) Shares 18 (-73.5%) Est. Cost $44.02 Unrealized -21.9%

GL GLOBE LIFE INC 0.0%

Value ($000) $10 (-16.3%) Shares 71 (-14.5%) Est. Cost $115.50 Unrealized +17.3%

MP MP MATERIALS CORP 0.0%

Value ($000) $1 (-66.7%) Shares 19 (-55.8%) Est. Cost $13.58 Unrealized +366.8%

STT STATE STR CORP 0.0%

Value ($000) $32 (+6.4%) Shares 246 (-4.3%) Est. Cost $67.43 Unrealized +76.4%

CHE CHEMED CORP NEW 0.0%

Value ($000) $3 (-42.7%) Shares 6 (-40.0%) Est. Cost $496.91 Unrealized -12.5%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $4 (-32.9%) Shares 140 (-23.9%) Est. Cost $34.32 Unrealized -12.4%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $1 (-58.0%) Shares 28 (-52.5%) Est. Cost $70.45 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $22 (-7.7%) Shares 66 (-2.9%) Est. Cost $240.67 Unrealized +35.7%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $1 (-55.0%) Shares 185 (-48.5%) Est. Cost $8.94 Unrealized -9.1%

RAL RALLIANT CORP 0.0%

Value ($000) $0 (-81.3%) Shares 8 (-84.0%) Est. Cost $49.24 Unrealized -4.8%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $33 (-5.1%) Shares 1,194 (-2.3%) Est. Cost $21.98 Unrealized +22.4%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $2 (-51.2%) Shares 24 (-46.7%) Est. Cost $72.83 Unrealized -3.6%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $2 (-47.6%) Shares 10 (-54.5%) Est. Cost $167.62 Unrealized +0.5%

POST POST HLDGS INC 0.0%

Value ($000) $6 (-21.3%) Shares 64 (-14.7%) Est. Cost $84.88 Unrealized +22.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $42 (+4.2%) Shares 62 (-1.6%) Est. Cost $469.08 Unrealized +45.2%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2 (-42.4%) Shares 45 (-43.0%) Est. Cost $44.24 Unrealized +4.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $0 (-77.3%) Shares 34 (-60.5%) Est. Cost $23.70 Unrealized -20.2%

BIIB BIOGEN INC 0.0%

Value ($000) $9 (+21.0%) Shares 52 (-3.7%) Est. Cost $201.91 Unrealized -19.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $60 (+2.7%) Shares 104 (-14.0%) Est. Cost $481.86 Unrealized +17.3%

FRSH FRESHWORKS INC 0.0%

Value ($000) $2 (-47.6%) Shares 140 (-49.6%) Est. Cost $15.33 Unrealized -22.9%

ELVR ELEVRA LITHIUM LTD 0.0%

Value ($000) $4 (+65.4%) Shares 74 (-24.5%) Est. Cost $24.01 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $1 (-67.2%) Shares 43 (-65.3%) Est. Cost $23.03 Unrealized -23.4%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $2 (-38.5%) Shares 50 (-19.4%) Est. Cost $54.83 Unrealized -5.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $2 (-39.3%) Shares 6 (-45.5%) Est. Cost $269.55 Unrealized +39.2%

AVT AVNET INC 0.0%

Value ($000) $11 (-11.8%) Shares 232 (-4.1%) Est. Cost $49.82 Unrealized -1.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $11 (-11.5%) Shares 84 (-5.6%) Est. Cost $127.08 Unrealized +4.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $5 (-21.0%) Shares 58 (-13.4%) Est. Cost $108.54 Unrealized -12.9%

UMBF UMB FINL CORP 0.0%

Value ($000) $3 (-33.4%) Shares 24 (-31.4%) Est. Cost $97.71 Unrealized +15.9%

HUM HUMANA INC 0.0%

Value ($000) $37 (-3.5%) Shares 146 (-2.0%) Est. Cost $340.15 Unrealized -23.2%

GE GE AEROSPACE 0.0%

Value ($000) $108 (+1.2%) Shares 350 (-1.1%) Est. Cost $91.47 Unrealized +228.9%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $2 (-39.2%) Shares 22 (-51.1%) Est. Cost $112.35 Unrealized -14.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $13 (-9.3%) Shares 69 (-8.0%) Est. Cost $109.37 Unrealized +64.6%

SATS ECHOSTAR CORP 0.0%

Value ($000) $4 (+38.9%) Shares 40 (-2.4%) Est. Cost $17.45 Unrealized +366.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $2 (-41.0%) Shares 33 (-32.7%) Est. Cost $41.82 Unrealized +24.6%

POWL POWELL INDS INC 0.0%

Value ($000) $8 (-13.5%) Shares 24 (-17.2%) Est. Cost $82.52 Unrealized +307.8%

KFRC KFORCE INC 0.0%

Value ($000) $2 (-43.3%) Shares 50 (-45.1%) Est. Cost $41.67 Unrealized -29.4%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $3 (-28.8%) Shares 154 (-30.9%) Est. Cost $17.58 Unrealized -7.9%

MATX MATSON INC 0.0%

Value ($000) $2 (-39.5%) Shares 14 (-51.7%) Est. Cost $104.24 Unrealized +2.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $3 (-28.9%) Shares 43 (-28.3%) Est. Cost $78.08 Unrealized -21.4%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $2 (-33.0%) Shares 83 (-1.2%) Est. Cost $22.41 Unrealized +56.6%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value ($000) $1 (-46.3%) Shares 28 (-53.3%) Est. Cost $7.43 Unrealized +550.4%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1 (-49.9%) Shares 42 (-48.8%) Est. Cost $28.68 Unrealized -3.2%

RVTY REVVITY INC 0.0%

Value ($000) $13 (+8.8%) Shares 139 (-1.4%) Est. Cost $97.48 Unrealized -1.5%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $1 (-41.9%) Shares 62 (-56.6%) Est. Cost $18.27 Unrealized +9.6%

ASH ASHLAND INC 0.0%

Value ($000) $2 (-31.8%) Shares 39 (-44.3%) Est. Cost $49.80 Unrealized +5.6%

U UNITY SOFTWARE INC 0.0%

Value ($000) $14 (+8.2%) Shares 306 (-1.9%) Est. Cost $25.06 Unrealized +62.6%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $1 (-61.2%) Shares 18 (-56.1%) Est. Cost $50.63 Unrealized -25.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $5 (+21.8%) Shares 31 (-11.4%) Est. Cost $82.23 Unrealized +93.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $1 (-51.0%) Shares 46 (-38.7%) Est. Cost $22.89 Unrealized -7.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $19 (-4.6%) Shares 350 (-6.2%) Est. Cost $46.46 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $4 (-20.7%) Shares 351 (-28.8%) Est. Cost $13.70 Unrealized -33.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $3 (-23.0%) Shares 260 (-14.5%) Est. Cost $14.55 Unrealized -19.3%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value ($000) $1 (-46.4%) Shares 28 (-44.0%) Est. Cost $7.85 Unrealized +410.7%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $1 (-57.7%) Shares 10 (-52.4%) Est. Cost $76.14 Unrealized -12.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $9 (-8.8%) Shares 97 (-1.0%) Est. Cost $90.97 Unrealized +0.1%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $8 (-8.9%) Shares 14 (-17.6%) Est. Cost $414.84 Unrealized +32.5%

KROS KEROS THERAPEUTICS INC 0.0%

Value ($000) $1 (-50.7%) Shares 39 (-61.8%) Est. Cost $11.61 Unrealized +51.1%

OFLX OMEGA FLEX INC 0.0%

Value ($000) $3 (-23.6%) Shares 89 (-19.1%) Est. Cost $33.57 Unrealized -15.0%

IPAR INTERPARFUMS INC 0.0%

Value ($000) $1 (-56.9%) Shares 7 (-50.0%) Est. Cost $121.73 Unrealized -27.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $1 (-57.0%) Shares 11 (-54.2%) Est. Cost $63.36 Unrealized -21.4%

DBX DROPBOX INC 0.0%

Value ($000) $7 (-9.9%) Shares 240 (-2.0%) Est. Cost $24.85 Unrealized +17.2%

ALKS ALKERMES PLC 0.0%

Value ($000) $8 (-8.3%) Shares 285 (-1.7%) Est. Cost $24.90 Unrealized +20.3%

WAT WATERS CORP 0.0%

Value ($000) $6 (+12.6%) Shares 16 (-11.1%) Est. Cost $299.47 Unrealized +22.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $8 (-8.1%) Shares 115 (-16.1%) Est. Cost $77.49 Unrealized -16.9%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $26 (+2.7%) Shares 190 (-5.9%) Est. Cost $61.53 Unrealized +117.0%

PCG PG&E CORP 0.0%

Value ($000) $13 (+5.3%) Shares 809 (-1.2%) Est. Cost $15.16 Unrealized +5.0%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $9 (-6.6%) Shares 152 (-11.6%) Est. Cost $63.70 Unrealized -4.7%

BXP BXP INC 0.0%

Value ($000) $2 (-20.3%) Shares 36 (-12.2%) Est. Cost $53.02 Unrealized +32.7%

AXGN AXOGEN INC 0.0%

Value ($000) $1 (-33.0%) Shares 38 (-63.5%) Est. Cost $5.56 Unrealized +342.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $3 (-17.1%) Shares 62 (-10.1%) Est. Cost $63.63 Unrealized -25.4%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $2 (-22.9%) Shares 27 (-27.0%) Est. Cost $51.05 Unrealized +38.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $16 (-3.5%) Shares 35 (-16.7%) Est. Cost $386.50 Unrealized +11.5%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $12 (+5.0%) Shares 13 (-7.1%) Est. Cost $183.38 Unrealized +403.3%

EXPO EXPONENT INC 0.0%

Value ($000) $7 (-7.1%) Shares 105 (-7.1%) Est. Cost $77.93 Unrealized -10.1%

SRI STONERIDGE INC 0.0%

Value ($000) $0 (-52.3%) Shares 84 (-37.3%) Est. Cost $4.90 Unrealized +28.4%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $1 (-49.6%) Shares 96 (-45.8%) Est. Cost $5.51 Unrealized +4.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $2 (-22.8%) Shares 103 (-8.0%) Est. Cost $15.92 Unrealized +9.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $1 (-47.1%) Shares 5 (-44.4%) Est. Cost $76.85 Unrealized +36.4%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $6 (+8.4%) Shares 230 (-13.5%) Est. Cost $22.46 Unrealized +5.1%

CSX CSX CORP 0.0%

Value ($000) $33 (-1.4%) Shares 909 (-3.4%) Est. Cost $30.86 Unrealized +15.7%

MSCI MSCI INC 0.0%

Value ($000) $11 (-3.9%) Shares 19 (-5.0%) Est. Cost $503.30 Unrealized +11.3%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $4 (-9.5%) Shares 74 (-18.7%) Est. Cost $52.67 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $17 (+2.5%) Shares 62 (-7.5%) Est. Cost $207.88 Unrealized +26.6%

WHD CACTUS INC 0.0%

Value ($000) $1 (-44.6%) Shares 11 (-52.2%) Est. Cost $50.50 Unrealized -17.2%

NNN NNN REIT INC 0.0%

Value ($000) $1 (-23.6%) Shares 32 (-17.9%) Est. Cost $41.91 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $5 (-6.9%) Shares 78 (-8.2%) Est. Cost $73.14 Unrealized -16.6%

DOX AMDOCS LTD 0.0%

Value ($000) $2 (-17.0%) Shares 22 (-15.4%) Est. Cost $79.09 Unrealized +1.0%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $3 (+14.2%) Shares 100 (-5.7%) Est. Cost $20.90 Unrealized +22.3%

TXT TEXTRON INC 0.0%

Value ($000) $2 (-12.9%) Shares 27 (-15.6%) Est. Cost $77.74 Unrealized +7.6%

HUBG HUB GROUP INC 0.0%

Value ($000) $6 (+6.0%) Shares 144 (-14.3%) Est. Cost $35.36 Unrealized +7.5%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $2 (-17.7%) Shares 144 (-19.1%) Est. Cost $9.94 Unrealized +8.4%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $2 (-12.2%) Shares 77 (-23.0%) Est. Cost $30.37 Unrealized -9.5%

FNB F N B CORP 0.0%

Value ($000) $14 (-2.2%) Shares 808 (-7.9%) Est. Cost $11.03 Unrealized +47.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $12 (-2.5%) Shares 83 (-3.5%) Est. Cost $118.13 Unrealized +22.6%

WALD WALDENCAST PLC 0.0%

Value ($000) $0 (-40.4%) Shares 235 (-37.2%) Est. Cost $2.00 Unrealized +1.4%

FHI FEDERATED HERMES INC 0.0%

Value ($000) $6 (-4.9%) Shares 111 (-5.1%) Est. Cost $30.15 Unrealized +66.9%

SLB SLB LIMITED 0.0%

Value ($000) $8 (-3.3%) Shares 219 (-13.4%) Est. Cost $36.54 Unrealized -1.3%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $3 (-9.6%) Shares 83 (-1.2%) Est. Cost $33.00 Unrealized -0.4%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $3 (-7.3%) Shares 88 (-4.3%) Est. Cost $22.71 Unrealized +65.2%

KLAC KLA CORP 0.0%

Value ($000) $7 (-3.4%) Shares 6 (-14.3%) Est. Cost $510.90 Unrealized +129.4%

ADTN ADTRAN HOLDINGS INC 0.0%

Value ($000) $1 (-24.6%) Shares 88 (-18.5%) Est. Cost $6.24 Unrealized +39.0%

MS MORGAN STANLEY 0.0%

Value ($000) $28 (-0.9%) Shares 158 (-11.2%) Est. Cost $75.43 Unrealized +120.7%

XPO XPO INC 0.0%

Value ($000) $8 (+3.3%) Shares 56 (-1.8%) Est. Cost $105.01 Unrealized +29.7%

ENTG ENTEGRIS INC 0.0%

Value ($000) $1 (-31.6%) Shares 6 (-25.0%) Est. Cost $100.54 Unrealized -13.7%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $1 (-27.9%) Shares 22 (-31.3%) Est. Cost $22.43 Unrealized +20.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $5 (-4.3%) Shares 42 (-6.7%) Est. Cost $76.55 Unrealized +53.7%

BIO BIO RAD LABS INC 0.0%

Value ($000) $7 (+3.4%) Shares 22 (-4.3%) Est. Cost $256.52 Unrealized +21.6%

IVZ INVESCO LTD 0.0%

Value ($000) $1 (-17.9%) Shares 33 (-28.3%) Est. Cost $13.61 Unrealized +78.7%

TG TREDEGAR CORP 0.0%

Value ($000) $1 (-18.1%) Shares 108 (-8.5%) Est. Cost $4.93 Unrealized +53.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $5 (+3.6%) Shares 84 (-5.6%) Est. Cost $58.43 Unrealized -12.2%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $1 (+12.5%) Shares 56 (-5.1%) Est. Cost $22.31 Unrealized -0.1%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $7 (-1.9%) Shares 35 (-5.4%) Est. Cost $225.78 Unrealized -16.0%

FTV FORTIVE CORP 0.0%

Value ($000) $8 (+1.7%) Shares 139 (-9.7%) Est. Cost $53.50 Unrealized -3.1%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $4 (-3.2%) Shares 59 (-4.8%) Est. Cost $39.98 Unrealized +51.9%

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $1 (-8.7%) Shares 32 (-8.6%) Est. Cost $35.27 Unrealized -0.5%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $0 (-44.6%) Shares 3 (-25.0%) Est. Cost $26.76 Unrealized -8.2%

MAGN MAGNERA CORP 0.0%

Value ($000) $0 (-30.7%) Shares 7 (-46.2%) Est. Cost $20.46 Unrealized -43.4%

FXNC FIRST NATL CORP 0.0%

Value ($000) $1 (-6.7%) Shares 26 (-16.1%) Est. Cost $19.41 Unrealized +21.8%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $4 (+1.1%) Shares 72 (-2.7%) Est. Cost $34.34 Unrealized +70.5%

STE STERIS PLC 0.0%

Value ($000) $12 (+0.4%) Shares 48 (-2.0%) Est. Cost $218.51 Unrealized +14.9%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $1 (-3.2%) Shares 26 (-3.7%) Est. Cost $25.61 Unrealized +0.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $1 (+3.3%) Shares 28 (-6.7%) Est. Cost $19.88 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value ($000) $4 (-0.5%) Shares 231 (-7.2%) Est. Cost $10.03 Unrealized +44.4%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value ($000) $1 (+1.5%) Shares 54 (-20.6%) Est. Cost $10.34 Unrealized +98.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	10,551 (-56.3%)	$2,184 (-51.3%)	0.6%	$146.12	+34.8%	COM	478160104
AAPL	APPLE INC	30,838 (-13.5%)	$8,384 (-7.6%)	2.2%	$212.43	+26.3%	COM	037833100
MDYV	SPDR SERIES TRUST	122,998 (-4.7%)	$10,412 (-3.3%)	2.8%	$73.46	—	STATE STREET SPD	78464A839
DISV	DIMENSIONAL ETF TRUST	250,187 (-9.2%)	$9,507 (-3.4%)	2.5%	$25.95	—	INTL SMALL CAP V	25434V781
DFSV	DIMENSIONAL ETF TRUST	370,835 (-5.7%)	$12,197 (-2.6%)	3.3%	$29.24	—	US SMALL CAP VAL	25434V815
GOOGL	ALPHABET INC	2,510 (-1.3%)	$786 (+27.0%)	0.2%	$142.08	+101.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,860 (-1.0%)	$1,867 (-7.6%)	0.5%	$359.19	+39.4%	COM	594918104
GOOG	ALPHABET INC	1,453 (-1.3%)	$456 (+27.2%)	0.1%	$139.65	+105.0%	CAP STK CL C	02079K107
DFAT	DIMENSIONAL ETF TRUST	72,618 (-4.1%)	$4,324 (-1.9%)	1.2%	$52.33	—	US TARGETED VLU	25434V609
AVGO	BROADCOM INC	1,549 (-16.9%)	$536 (-12.8%)	0.1%	$173.29	+106.0%	COM	11135F101
SCHC	SCHWAB STRATEGIC TR	10,152 (-13.3%)	$462 (-13.2%)	0.1%	$34.89	—	INTL SCEQT ETF	808524888
BPRN	PRINCETON BANCORP INC	39,124 (-3.4%)	$1,357 (+5.3%)	0.4%	$29.66	+9.5%	COM	74179A107
PG	PROCTER AND GAMBLE CO	3,342 (-6.0%)	$479 (-12.3%)	0.1%	$140.61	+4.7%	COM	742718109
SLYV	SPDR SERIES TRUST	11,337 (-8.4%)	$1,031 (-6.0%)	0.3%	$83.31	—	STATE STREET SPD	78464A300
IGM	ISHARES TR	157 (-75.9%)	$20 (-75.3%)	0.0%	$103.83	—	EXPND TEC SC ETF	464287549
META	META PLATFORMS INC	628 (-2.8%)	$415 (-12.6%)	0.1%	$385.29	+73.2%	CL A	30303M102
VB	VANGUARD INDEX FDS	243 (-49.4%)	$63 (-48.6%)	0.0%	$213.33	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	1,197 (-45.6%)	$92 (-38.7%)	0.0%	$48.38	+52.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	3,713 (-22.0%)	$151 (-27.7%)	0.0%	$31.20	+29.8%	COM	92343V104
MUB	ISHARES TR	70,560 (-1.3%)	$7,558 (-0.7%)	2.0%	$108.07	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	6,946 (-3.3%)	$1,295 (-3.4%)	0.3%	$104.91	+77.4%	COM	67066G104
DFGP	DIMENSIONAL ETF TRUST	1,371 (-34.2%)	$74 (-36.0%)	0.0%	$54.66	—	GLOBAL CORE PLUS	25434V583
GSLC	GOLDMAN SACHS ETF TR	414 (-43.0%)	$55 (-42.1%)	0.0%	$124.08	—	ACTIVEBETA US LG	381430503
KVUE	KENVUE INC	1,100 (-67.9%)	$19 (-65.9%)	0.0%	$18.68	-13.0%	COM	49177J102
AVEM	AMERICAN CENTY ETF TR	26,880 (-4.0%)	$2,070 (-1.6%)	0.6%	$56.39	—	AVANTIS EMGMKT	025072604
REET	ISHARES TR	14,367 (-6.2%)	$358 (-8.4%)	0.1%	$24.18	—	GLOBAL REIT ETF	46434V647
VWO	VANGUARD INTL EQUITY INDEX F	12,451 (-3.9%)	$669 (-4.6%)	0.2%	$41.74	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	589 (-10.2%)	$287 (-8.7%)	0.1%	$376.63	—	GROWTH ETF	922908736
SCHR	SCHWAB STRATEGIC TR	5,680 (-15.4%)	$142 (-15.5%)	0.0%	$33.82	—	INT-TRM U.S TRES	808524854
ADV	ADVANTAGE SOLUTIONS INC	16,570 (-37.6%)	$15 (-64.1%)	0.0%	$1.32	-12.2%	COM CL A	00791N102
CFG	CITIZENS FINL GROUP INC	144 (-77.6%)	$8 (-75.4%)	0.0%	$25.22	+112.4%	COM	174610105
AMZN	AMAZON COM INC	2,776 (-1.2%)	$641 (+3.9%)	0.2%	$147.17	+55.5%	COM	023135106
LIN	LINDE PLC	312 (-5.5%)	$133 (-15.1%)	0.0%	$384.95	+11.0%	SHS	G54950103
KMB	KIMBERLY-CLARK CORP	495 (-16.2%)	$50 (-32.0%)	0.0%	$111.69	-2.9%	COM	494368103
BND	VANGUARD BD INDEX FDS	14,095 (-1.6%)	$1,044 (-2.0%)	0.3%	$74.53	—	TOTAL BND MRKT	921937835
FISV	FISERV INC	64 (-66.8%)	$4 (-82.7%)	0.0%	$127.11	-34.0%	COM	337738108
IFGL	ISHARES TR	6,179 (-12.7%)	$143 (-12.5%)	0.0%	$21.91	—	INTL DEV RE ETF	464288489
FNDX	SCHWAB STRATEGIC TR	1,888 (-30.7%)	$51 (-28.3%)	0.0%	$24.78	—	FUNDAMENTAL US L	808524771
CMCSA	COMCAST CORP NEW	745 (-44.9%)	$22 (-47.6%)	0.0%	$39.42	-27.6%	CL A	20030N101
T	AT&T INC	5,068 (-1.9%)	$126 (-13.7%)	0.0%	$14.77	+71.2%	COM	00206R102
MOH	MOLINA HEALTHCARE INC	32 (-74.8%)	$6 (-77.1%)	0.0%	$232.72	-29.4%	COM	60855R100
VEA	VANGUARD TAX-MANAGED FDS	39,610 (-4.8%)	$2,474 (-0.7%)	0.7%	$48.06	—	VAN FTSE DEV MKT	921943858
MRSH	MARSH & MCLENNAN COS INC	23 (-78.9%)	$4 (-80.6%)	0.0%	$192.53	-3.2%	COM	571748102
GD	GENERAL DYNAMICS CORP	312 (-12.6%)	$105 (-13.7%)	0.0%	$234.24	+45.5%	COM	369550108
DD	DUPONT DE NEMOURS INC	350 (-9.3%)	$14 (-53.2%)	0.0%	$29.35	+27.4%	COM	26614N102
TXN	TEXAS INSTRS INC	275 (-20.1%)	$48 (-24.5%)	0.0%	$146.53	+16.5%	COM	882508104
SCHX	SCHWAB STRATEGIC TR	886 (-37.7%)	$24 (-36.3%)	0.0%	$23.18	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	1,408 (-7.2%)	$160 (-7.8%)	0.0%	$98.11	+11.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,503 (-1.0%)	$1,258 (-1.0%)	0.3%	$352.71	+41.1%	CL B NEW	084670702
COP	CONOCOPHILLIPS	258 (-32.6%)	$24 (-33.3%)	0.0%	$105.48	-14.7%	COM	20825C104
CIEN	CIENA CORP	141 (-3.4%)	$33 (+55.0%)	0.0%	$44.09	+340.0%	COM NEW	171779309
SHOP	SHOPIFY INC	407 (-21.4%)	$66 (-14.9%)	0.0%	$69.12	+132.3%	CL A SUB VTG SHS	82509L107
UI	UBIQUITI INC	69 (-8.0%)	$38 (-22.9%)	0.0%	$123.14	+413.7%	COM	90353W103
HUBS	HUBSPOT INC	2 (-92.3%)	$1 (-93.4%)	0.0%	$560.20	-26.1%	COM	443573100
FIS	FIDELITY NATL INFORMATION SV	77 (-69.0%)	$5 (-68.7%)	0.0%	$64.32	+2.0%	COM	31620M106
NEE	NEXTERA ENERGY INC	445 (-28.1%)	$36 (-23.5%)	0.0%	$55.09	+49.8%	COM	65339F101
URI	UNITED RENTALS INC	58 (-3.3%)	$47 (-18.0%)	0.0%	$465.88	+86.1%	COM	911363109
CPRT	COPART INC	157 (-56.7%)	$6 (-62.3%)	0.0%	$48.70	-14.9%	COM	217204106
FLUT	FLUTTER ENTMT PLC	24 (-60.0%)	$5 (-66.1%)	0.0%	$254.46	-11.6%	SHS	G3643J108
HON	HONEYWELL INTL INC	500 (-2.2%)	$98 (-9.3%)	0.0%	$172.33	+13.2%	COM	438516106
WLK	WESTLAKE CORPORATION	36 (-77.9%)	$3 (-78.8%)	0.0%	$97.30	-27.3%	COM	960413102
MTB	M & T BK CORP	55 (-48.1%)	$11 (-47.1%)	0.0%	$117.30	+62.1%	COM	55261F104
REGN	REGENERON PHARMACEUTICALS	55 (-5.2%)	$42 (+30.2%)	0.0%	$757.82	-10.4%	COM	75886F107
EFX	EQUIFAX INC	59 (-32.2%)	$13 (-42.6%)	0.0%	$199.85	+9.4%	COM	294429105
PAYX	PAYCHEX INC	23 (-75.8%)	$3 (-78.6%)	0.0%	$136.75	-14.8%	COM	704326107
ZTS	ZOETIS INC	54 (-51.4%)	$7 (-58.2%)	0.0%	$172.00	-24.3%	CL A	98978V103
SNPS	SYNOPSYS INC	22 (-45.0%)	$10 (-47.6%)	0.0%	$534.68	-16.9%	COM	871607107
CSGP	COSTAR GROUP INC	101 (-47.1%)	$7 (-57.9%)	0.0%	$76.69	-7.6%	COM	22160N109
VIG	VANGUARD SPECIALIZED FUNDS	154 (-23.0%)	$34 (-21.6%)	0.0%	$183.59	—	DIV APP ETF	921908844
LBRDK	LIBERTY BROADBAND CORP	54 (-70.0%)	$3 (-77.1%)	0.0%	$54.90	-5.3%	COM SER C	530307305
ACGL	ARCH CAP GROUP LTD	149 (-41.1%)	$14 (-37.7%)	0.0%	$86.50	+5.8%	ORD	G0450A105
LYB	LYONDELLBASELL INDUSTRIES N	76 (-68.5%)	$3 (-72.2%)	0.0%	$65.05	-31.7%	SHS - A -	N53745100
HOOD	ROBINHOOD MKTS INC	226 (-5.0%)	$26 (-25.0%)	0.0%	$17.53	+642.0%	COM CL A	770700102
EXR	EXTRA SPACE STORAGE INC	95 (-34.5%)	$12 (-39.5%)	0.0%	$129.01	+4.6%	COM	30225T102
MSI	MOTOROLA SOLUTIONS INC	78 (-6.0%)	$30 (-21.2%)	0.0%	$296.92	+35.0%	COM NEW	620076307
AMD	ADVANCED MICRO DEVICES INC	161 (-1.8%)	$34 (+29.9%)	0.0%	$125.19	+79.4%	COM	007903107
UBER	UBER TECHNOLOGIES INC	118 (-33.7%)	$10 (-44.7%)	0.0%	$67.86	+32.7%	COM	90353T100
ABBV	ABBVIE INC	1,204 (-1.4%)	$275 (-2.7%)	0.1%	$143.67	+58.4%	COM	00287Y109
ANET	ARISTA NETWORKS INC	80 (-35.0%)	$10 (-41.5%)	0.0%	$111.90	+23.0%	COM SHS	040413205
SPIB	SPDR SERIES TRUST	7,146 (-2.6%)	$242 (-2.9%)	0.1%	$33.09	—	STATE STREET SPD	78464A375
WY	WEYERHAEUSER CO MTN BE	27 (-91.3%)	$1 (-91.7%)	0.0%	$27.83	-17.4%	COM NEW	962166104
NSP	INSPERITY INC	20 (-87.3%)	$1 (-90.0%)	0.0%	$53.41	-26.2%	COM	45778Q107
TGT	TARGET CORP	63 (-56.3%)	$6 (-52.3%)	0.0%	$105.67	-13.3%	COM	87612E106
DECK	DECKERS OUTDOOR CORP	12 (-84.6%)	$1 (-84.3%)	0.0%	$134.47	-30.3%	COM	243537107
EFV	ISHARES TR	1 (-99.0%)	$0 (-98.9%)	0.0%	$67.84	—	EAFE VALUE ETF	464288877
TTD	THE TRADE DESK INC	44 (-74.0%)	$2 (-79.8%)	0.0%	$73.13	-39.4%	COM CL A	88339J105
MDLZ	MONDELEZ INTL INC	551 (-4.7%)	$30 (-17.9%)	0.0%	$64.28	-11.2%	CL A	609207105
MA	MASTERCARD INCORPORATED	366 (-3.2%)	$209 (-2.8%)	0.1%	$409.32	+36.6%	CL A	57636Q104
CI	THE CIGNA GROUP	17 (-54.1%)	$5 (-56.1%)	0.0%	$286.02	-2.4%	COM	125523100
EG	EVEREST GROUP LTD	9 (-64.0%)	$3 (-65.1%)	0.0%	$349.34	-5.5%	COM	G3223R108
OTIS	OTIS WORLDWIDE CORP	46 (-56.6%)	$4 (-58.5%)	0.0%	$84.05	+6.2%	COM	68902V107
RIVN	RIVIAN AUTOMOTIVE INC	1,190 (-2.1%)	$23 (+31.5%)	0.0%	$15.34	+3.5%	COM CL A	76954A103
LINE	LINEAGE INC	28 (-83.1%)	$1 (-84.7%)	0.0%	$56.34	—	COM	53566V106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	408 (-3.8%)	$34 (+19.1%)	0.0%	$67.11	+11.2%	CL A	192446102
BAC	BANK AMERICA CORP	5,984 (-7.7%)	$329 (-1.6%)	0.1%	$29.58	+78.0%	COM	060505104
MET	METLIFE INC	298 (-15.1%)	$24 (-18.6%)	0.0%	$64.89	+21.6%	COM	59156R108
KHC	KRAFT HEINZ CO	76 (-72.3%)	$2 (-74.2%)	0.0%	$27.64	-10.9%	COM	500754106
VAC	MARRIOTT VACATIONS WORLDWIDE	10 (-88.6%)	$1 (-90.2%)	0.0%	$77.65	-23.9%	COM	57164Y107
JKHY	HENRY JACK & ASSOC INC	7 (-83.7%)	$1 (-80.0%)	0.0%	$157.75	+5.4%	COM	426281101
CNXN	PC CONNECTION INC	9 (-90.1%)	$1 (-90.8%)	0.0%	$65.67	-9.7%	COM	69318J100
XEL	XCEL ENERGY INC	17 (-78.2%)	$1 (-80.0%)	0.0%	$55.51	+41.0%	COM	98389B100
OC	OWENS CORNING NEW	97 (-13.4%)	$11 (-31.5%)	0.0%	$133.57	-12.1%	COM	690742101
ODFL	OLD DOMINION FREIGHT LINE IN	36 (-52.0%)	$6 (-46.3%)	0.0%	$181.79	-21.2%	COM	679580100
ABM	ABM INDS INC	39 (-72.3%)	$2 (-74.6%)	0.0%	$45.79	-4.7%	COM	000957100
ITW	ILLINOIS TOOL WKS INC	59 (-20.3%)	$15 (-24.7%)	0.0%	$230.79	+7.3%	COM	452308109
PEP	PEPSICO INC	22 (-60.7%)	$3 (-59.8%)	0.0%	$153.71	-5.1%	COM	713448108
APD	AIR PRODS & CHEMS INC	21 (-41.7%)	$5 (-47.2%)	0.0%	$264.33	-4.8%	COM	009158106
SSRM	SSR MINING IN	1,004 (-7.9%)	$22 (-17.3%)	0.0%	$5.52	+303.4%	COM	784730103
TROW	PRICE T ROWE GROUP INC	146 (-23.2%)	$15 (-23.4%)	0.0%	$90.31	+13.2%	COM	74144T108
NOVT	NOVANTA INC	11 (-81.0%)	$1 (-77.5%)	0.0%	$137.57	-17.2%	COM	67000B104
HPQ	HP INC	449 (-15.4%)	$10 (-30.8%)	0.0%	$26.93	-6.2%	COM	40434L105
SFM	SPROUTS FMRS MKT INC	63 (-27.6%)	$5 (-47.0%)	0.0%	$65.03	+38.0%	COM	85208M102
HIMS	HIMS & HERS HEALTH INC	20 (-77.5%)	$1 (-87.1%)	0.0%	$50.03	-14.4%	COM CL A	433000106
VLTO	VERALTO CORP	499 (-1.8%)	$50 (-8.1%)	0.0%	$77.37	+30.6%	COM SHS	92338C103
UNP	UNION PAC CORP	98 (-14.0%)	$23 (-15.9%)	0.0%	$209.66	+8.4%	COM	907818108
BRBR	BELLRING BRANDS INC	12 (-90.3%)	$0 (-92.9%)	0.0%	$50.49	-38.5%	COMMON STOCK	07831C103
—	TREEHOUSE FOODS INC	31 (-87.2%)	$1 (-85.0%)	0.0%	$19.52	—	COM	89469A104
CTAS	CINTAS CORP	200 (-1.5%)	$38 (-9.7%)	0.0%	$175.10	+7.4%	COM	172908105
ERIE	ERIE INDTY CO	2 (-85.7%)	$1 (-87.1%)	0.0%	$385.51	-22.6%	CL A	29530P102
SM	SM ENERGY CO	51 (-73.2%)	$1 (-79.9%)	0.0%	$25.56	-21.7%	COM	78454L100
RAMP	LIVERAMP HLDGS INC	83 (-62.9%)	$2 (-59.9%)	0.0%	$32.13	-10.7%	COM	53815P108
HMN	HORACE MANN EDUCATORS CORP N	73 (-52.9%)	$3 (-51.8%)	0.0%	$32.88	+37.7%	COM	440327104
LII	LENNOX INTL INC	10 (-37.5%)	$5 (-42.7%)	0.0%	$452.35	+10.4%	COM	526107107
ES	EVERSOURCE ENERGY	211 (-15.6%)	$14 (-20.1%)	0.0%	$54.38	+27.9%	COM	30040W108
GRMN	GARMIN LTD	71 (-2.7%)	$14 (-19.9%)	0.0%	$133.95	+61.8%	SHS	H2906T109
NTNX	NUTANIX INC	143 (-2.7%)	$7 (-32.4%)	0.0%	$58.45	+4.5%	CL A	67059N108
SAIA	SAIA INC	2 (-85.7%)	$1 (-84.4%)	0.0%	$322.27	-6.2%	COM	78709Y105
CAH	CARDINAL HEALTH INC	118 (-10.6%)	$24 (+17.0%)	0.0%	$98.46	+90.7%	COM	14149Y108
MZTI	MARZETTI COMPANY	27 (-41.3%)	$4 (-44.1%)	0.0%	$171.76	-2.8%	COM	513847103
SWK	STANLEY BLACK & DECKER INC	165 (-22.2%)	$12 (-22.2%)	0.0%	$70.98	-1.5%	COM	854502101
COO	COOPER COS INC	17 (-76.1%)	$1 (-71.4%)	0.0%	$77.20	-3.0%	COM	216648501
CRM	SALESFORCE INC	360 (-7.2%)	$95 (+3.7%)	0.0%	$238.08	+4.2%	COM	79466L302
AMGN	AMGEN INC	82 (-1.2%)	$27 (+14.6%)	0.0%	$256.66	+23.1%	COM	031162100
FANG	DIAMONDBACK ENERGY INC	27 (-48.1%)	$4 (-45.5%)	0.0%	$145.45	+1.1%	COM	25278X109
BBY	BEST BUY INC	15 (-74.1%)	$1 (-77.1%)	0.0%	$68.14	+10.7%	COM	086516101
MRNA	MODERNA INC	124 (-54.4%)	$4 (-48.0%)	0.0%	$63.58	-57.3%	COM	60770K107
GMED	GLOBUS MED INC	128 (-6.6%)	$11 (+42.4%)	0.0%	$55.37	+37.1%	CL A	379577208
BA	BOEING CO	655 (-2.8%)	$142 (-2.2%)	0.0%	$197.82	+4.0%	COM	097023105
ZION	ZIONS BANCORPORATION N A	120 (-33.7%)	$7 (-31.4%)	0.0%	$36.12	+50.8%	COM	989701107
IBM	INTERNATIONAL BUSINESS MACHS	1,250 (-3.9%)	$370 (+0.9%)	0.1%	$175.26	+70.5%	COM	459200101
INGR	INGREDION INC	10 (-71.4%)	$1 (-74.2%)	0.0%	$101.10	+11.6%	COM	457187102
CTRA	COTERRA ENERGY INC	227 (-40.4%)	$6 (-33.7%)	0.0%	$24.95	+0.6%	COM	127097103
CLX	CLOROX CO DEL	7 (-76.7%)	$1 (-80.9%)	0.0%	$125.49	-13.7%	COM	189054109
ADBE	ADOBE INC	183 (-3.7%)	$64 (-4.4%)	0.0%	$525.55	-35.3%	COM	00724F101
DXCM	DEXCOM INC	1 (-97.8%)	$0 (-97.8%)	0.0%	$84.02	-23.1%	COM	252131107
ED	CONSOLIDATED EDISON INC	196 (-12.1%)	$19 (-13.2%)	0.0%	$90.26	+9.5%	COM	209115104
UDR	UDR INC	76 (-50.3%)	$3 (-51.1%)	0.0%	$32.21	+10.3%	COM	902653104
SPB	SPECTRUM BRANDS HLDGS INC NE	42 (-58.8%)	$2 (-53.7%)	0.0%	$61.17	-8.0%	COM	84790A105
WSO	WATSCO INC	6 (-50.0%)	$2 (-58.3%)	0.0%	$428.08	-16.6%	COM	942622200
GPN	GLOBAL PMTS INC	58 (-34.1%)	$4 (-38.6%)	0.0%	$104.68	-23.3%	COM	37940X102
DKNG	DRAFTKINGS INC NEW	107 (-38.5%)	$4 (-43.3%)	0.0%	$35.90	-8.4%	COM CL A	26142V105
PRGO	PERRIGO CO PLC	44 (-71.4%)	$1 (-82.1%)	0.0%	$29.28	-43.1%	SHS	G97822103
TFC	TRUIST FINL CORP	1,092 (-11.6%)	$54 (-4.8%)	0.0%	$28.22	+62.3%	COM	89832Q109
ALL	ALLSTATE CORP	215 (-2.7%)	$45 (-5.7%)	0.0%	$134.76	+51.4%	COM	020002101
CL	COLGATE PALMOLIVE CO	64 (-33.3%)	$5 (-34.1%)	0.0%	$83.32	-6.0%	COM	194162103
FCX	FREEPORT-MCMORAN INC	246 (-2.4%)	$12 (+26.4%)	0.0%	$37.16	+16.6%	CL B	35671D857
DIOD	DIODES INC	152 (-19.6%)	$8 (-25.4%)	0.0%	$55.61	-9.0%	COM	254543101
IP	INTERNATIONAL PAPER CO	126 (-22.2%)	$5 (-34.0%)	0.0%	$37.90	+7.8%	COM	460146103
BAH	BOOZ ALLEN HAMILTON HLDG COR	38 (-33.3%)	$3 (-43.7%)	0.0%	$111.75	-20.8%	CL A	099502106
—	JAMF HLDG CORP	1,132 (-1.1%)	$15 (+20.2%)	0.0%	$10.63	—	COM	47074L105
UFPI	UFP INDUSTRIES INC	10 (-72.2%)	$1 (-72.9%)	0.0%	$111.66	-18.0%	COM	90278Q108
CWI	SPDR INDEX SHS FDS	3,200 (-4.8%)	$115 (-2.1%)	0.0%	$27.42	—	MSCI ACWI EXUS	78463X848
CE	CELANESE CORP DEL	126 (-31.5%)	$5 (-31.2%)	0.0%	$49.77	-18.1%	COM	150870103
CDNS	CADENCE DESIGN SYSTEM INC	53 (-1.9%)	$17 (-12.7%)	0.0%	$277.57	+17.6%	COM	127387108
OKTA	OKTA INC	71 (-23.7%)	$6 (-28.0%)	0.0%	$86.36	+1.1%	CL A	679295105
ACI	ALBERTSONS COS INC	73 (-64.9%)	$1 (-65.6%)	0.0%	$18.22	-3.2%	COMMON STOCK	013091103
KMX	CARMAX INC	42 (-52.8%)	$2 (-59.4%)	0.0%	$67.22	-40.5%	COM	143130102
NSC	NORFOLK SOUTHN CORP	70 (-6.7%)	$20 (-10.3%)	0.0%	$200.56	+43.9%	COM	655844108
CBT	CABOT CORP	46 (-33.3%)	$3 (-41.9%)	0.0%	$72.86	-9.1%	COM	127055101
MTDR	MATADOR RES CO	49 (-48.4%)	$2 (-51.3%)	0.0%	$45.69	-8.1%	COM	576485205
AVB	AVALONBAY CMNTYS INC	19 (-34.5%)	$3 (-38.5%)	0.0%	$161.55	+11.3%	COM	053484101
HL	HECLA MNG CO	435 (-15.0%)	$8 (+34.7%)	0.0%	$5.14	+197.3%	COM	422704106
CNA	CNA FINL CORP	102 (-32.5%)	$5 (-30.6%)	0.0%	$38.02	+20.6%	COM	126117100
ADI	ANALOG DEVICES INC	132 (-3.6%)	$36 (+6.4%)	0.0%	$174.62	+43.5%	COM	032654105
DAL	DELTA AIR LINES INC DEL	841 (-15.1%)	$58 (+3.8%)	0.0%	$47.30	+32.0%	COM NEW	247361702
CNXC	CONCENTRIX CORP	16 (-73.3%)	$1 (-75.9%)	0.0%	$53.05	-24.4%	COM	20602D101
PLD	PROLOGIS INC.	181 (-17.7%)	$23 (-8.3%)	0.0%	$106.16	+16.7%	COM	74340W103
CIVI	CIVITAS RESOURCES INC	41 (-57.7%)	$1 (-64.8%)	0.0%	$37.02	-22.9%	COM NEW	17888H103
LH	LABCORP HOLDINGS INC	47 (-2.1%)	$12 (-14.4%)	0.0%	$201.79	+31.4%	COM SHS	504922105
TFX	TELEFLEX INCORPORATED	49 (-24.6%)	$6 (-24.8%)	0.0%	$148.43	-18.5%	COM	879369106
RELY	REMITLY GLOBAL INC	288 (-20.9%)	$4 (-33.0%)	0.0%	$15.36	-5.4%	COM	75960P104
KMPR	KEMPER CORP	28 (-53.3%)	$1 (-63.3%)	0.0%	$43.74	-2.1%	COM	488401100
MANH	MANHATTAN ASSOCIATES INC	42 (-6.7%)	$7 (-21.1%)	0.0%	$204.53	-10.6%	COM	562750109
RNA	AVIDITY BIOSCIENCES INC	100 (-17.4%)	$7 (+36.8%)	0.0%	$16.54	+290.6%	COM	05370A108
FIZZ	NATIONAL BEVERAGE CORP	18 (-73.5%)	$1 (-77.1%)	0.0%	$44.02	-21.9%	COM	635017106
GL	GLOBE LIFE INC	71 (-14.5%)	$10 (-16.3%)	0.0%	$115.50	+17.3%	COM	37959E102
MP	MP MATERIALS CORP	19 (-55.8%)	$1 (-66.7%)	0.0%	$13.58	+366.8%	COM CL A	553368101
STT	STATE STR CORP	246 (-4.3%)	$32 (+6.4%)	0.0%	$67.43	+76.4%	COM	857477103
CHE	CHEMED CORP NEW	6 (-40.0%)	$3 (-42.7%)	0.0%	$496.91	-12.5%	COM	16359R103
CPB	THE CAMPBELLS COMPANY	140 (-23.9%)	$4 (-32.9%)	0.0%	$34.32	-12.4%	COM	134429109
IIPR	INNOVATIVE INDL PPTYS INC	28 (-52.5%)	$1 (-58.0%)	0.0%	$70.45	—	COM	45781V101
WTW	WILLIS TOWERS WATSON PLC LTD	66 (-2.9%)	$22 (-7.7%)	0.0%	$240.67	+35.7%	SHS	G96629103
CCC	CCC INTELLIGENT SOLUTIONS HL	185 (-48.5%)	$1 (-55.0%)	0.0%	$8.94	-9.1%	COM	12510Q100
RAL	RALLIANT CORP	8 (-84.0%)	$0 (-81.3%)	0.0%	$49.24	-4.8%	COM	750940108
KMI	KINDER MORGAN INC DEL	1,194 (-2.3%)	$33 (-5.1%)	0.0%	$21.98	+22.4%	COM	49456B101
KNF	KNIFE RIVER CORP	24 (-46.7%)	$2 (-51.2%)	0.0%	$72.83	-3.6%	COMMON STOCK	498894104
UNF	UNIFIRST CORP MASS	10 (-54.5%)	$2 (-47.6%)	0.0%	$167.62	+0.5%	COM	904708104
POST	POST HLDGS INC	64 (-14.7%)	$6 (-21.3%)	0.0%	$84.88	+22.0%	COM	737446104
IDXX	IDEXX LABS INC	62 (-1.6%)	$42 (+4.2%)	0.0%	$469.08	+45.2%	COM	45168D104
ALK	ALASKA AIR GROUP INC	45 (-43.0%)	$2 (-42.4%)	0.0%	$44.24	+4.5%	COM	011659109
ACHC	ACADIA HEALTHCARE COMPANY IN	34 (-60.5%)	$0 (-77.3%)	0.0%	$23.70	-20.2%	COM	00404A109
BIIB	BIOGEN INC	52 (-3.7%)	$9 (+21.0%)	0.0%	$201.91	-19.1%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	104 (-14.0%)	$60 (+2.7%)	0.0%	$481.86	+17.3%	COM	883556102
FRSH	FRESHWORKS INC	140 (-49.6%)	$2 (-47.6%)	0.0%	$15.33	-22.9%	CLASS A COM	358054104
ELVR	ELEVRA LITHIUM LTD	74 (-24.5%)	$4 (+65.4%)	0.0%	$24.01	—	SPONSORED ADS	805700101
CAG	CONAGRA BRANDS INC	43 (-65.3%)	$1 (-67.2%)	0.0%	$23.03	-23.4%	COM	205887102
LBRDA	LIBERTY BROADBAND CORP	50 (-19.4%)	$2 (-38.5%)	0.0%	$54.83	-5.5%	COM SER A	530307107
ROK	ROCKWELL AUTOMATION INC	6 (-45.5%)	$2 (-39.3%)	0.0%	$269.55	+39.2%	COM	773903109
AVT	AVNET INC	232 (-4.1%)	$11 (-11.8%)	0.0%	$49.82	-1.8%	COM	053807103
AWK	AMERICAN WTR WKS CO INC NEW	84 (-5.6%)	$11 (-11.5%)	0.0%	$127.08	+4.8%	COM	030420103
ZBH	ZIMMER BIOMET HOLDINGS INC	58 (-13.4%)	$5 (-21.0%)	0.0%	$108.54	-12.9%	COM	98956P102
UMBF	UMB FINL CORP	24 (-31.4%)	$3 (-33.4%)	0.0%	$97.71	+15.9%	COM	902788108
HUM	HUMANA INC	146 (-2.0%)	$37 (-3.5%)	0.0%	$340.15	-23.2%	COM	444859102
GE	GE AEROSPACE	350 (-1.1%)	$108 (+1.2%)	0.0%	$91.47	+228.9%	COM NEW	369604301
INSP	INSPIRE MED SYS INC	22 (-51.1%)	$2 (-39.2%)	0.0%	$112.35	-14.8%	COM	457730109
SPG	SIMON PPTY GROUP INC NEW	69 (-8.0%)	$13 (-9.3%)	0.0%	$109.37	+64.6%	COM	828806109
SATS	ECHOSTAR CORP	40 (-2.4%)	$4 (+38.9%)	0.0%	$17.45	+366.7%	CL A	278768106
CBSH	COMMERCE BANCSHARES INC	33 (-32.7%)	$2 (-41.0%)	0.0%	$41.82	+24.6%	COM	200525103
POWL	POWELL INDS INC	24 (-17.2%)	$8 (-13.5%)	0.0%	$82.52	+307.8%	COM	739128106
KFRC	KFORCE INC	50 (-45.1%)	$2 (-43.3%)	0.0%	$41.67	-29.4%	COM	493732101
MLKN	MILLERKNOLL INC	154 (-30.9%)	$3 (-28.8%)	0.0%	$17.58	-7.9%	COM	600544100
MATX	MATSON INC	14 (-51.7%)	$2 (-39.5%)	0.0%	$104.24	+2.7%	COM	57686G105
MCHP	MICROCHIP TECHNOLOGY INC.	43 (-28.3%)	$3 (-28.9%)	0.0%	$78.08	-21.4%	COM	595017104
AGIO	AGIOS PHARMACEUTICALS INC	83 (-1.2%)	$2 (-33.0%)	0.0%	$22.41	+56.6%	COM	00847X104
SEI	SOLARIS ENERGY INFRAS INC	28 (-53.3%)	$1 (-46.3%)	0.0%	$7.43	+550.4%	COM CL A	83418M103
BF/A	BROWN FORMAN CORP	42 (-48.8%)	$1 (-49.9%)	0.0%	$28.68	-3.2%	CL A	115637100
RVTY	REVVITY INC	139 (-1.4%)	$13 (+8.8%)	0.0%	$97.48	-1.5%	COM	714046109
CWAN	CLEARWATER ANALYTICS HLDGS I	62 (-56.6%)	$1 (-41.9%)	0.0%	$18.27	+9.6%	CL A	185123106
ASH	ASHLAND INC	39 (-44.3%)	$2 (-31.8%)	0.0%	$49.80	+5.6%	COM	044186104
U	UNITY SOFTWARE INC	306 (-1.9%)	$14 (+8.2%)	0.0%	$25.06	+62.6%	COM	91332U101
POWI	POWER INTEGRATIONS INC	18 (-56.1%)	$1 (-61.2%)	0.0%	$50.63	-25.4%	COM	739276103
MTSI	MACOM TECH SOLUTIONS HLDGS I	31 (-11.4%)	$5 (+21.8%)	0.0%	$82.23	+93.0%	COM	55405Y100
ENR	ENERGIZER HLDGS INC NEW	46 (-38.7%)	$1 (-51.0%)	0.0%	$22.89	-7.0%	COM	29272W109
XLF	SELECT SECTOR SPDR TR	350 (-6.2%)	$19 (-4.6%)	0.0%	$46.46	—	STATE STREET FIN	81369Y605
HUN	HUNTSMAN CORP	351 (-28.8%)	$4 (-20.7%)	0.0%	$13.70	-33.2%	COM	447011107
XRAY	DENTSPLY SIRONA INC	260 (-14.5%)	$3 (-23.0%)	0.0%	$14.55	-19.3%	COM	24906P109
MLYS	MINERALYS THERAPEUTICS INC	28 (-44.0%)	$1 (-46.4%)	0.0%	$7.85	+410.7%	COM	603170101
DLB	DOLBY LABORATORIES INC	10 (-52.4%)	$1 (-57.7%)	0.0%	$76.14	-12.6%	COM CL A	25659T107
CCI	CROWN CASTLE INC	97 (-1.0%)	$9 (-8.8%)	0.0%	$90.97	+0.1%	COM	22822V101
ULTA	ULTA BEAUTY INC	14 (-17.6%)	$8 (-8.9%)	0.0%	$414.84	+32.5%	COM	90384S303
KROS	KEROS THERAPEUTICS INC	39 (-61.8%)	$1 (-50.7%)	0.0%	$11.61	+51.1%	COM	492327101
OFLX	OMEGA FLEX INC	89 (-19.1%)	$3 (-23.6%)	0.0%	$33.57	-15.0%	COM	682095104
IPAR	INTERPARFUMS INC	7 (-50.0%)	$1 (-56.9%)	0.0%	$121.73	-27.7%	COM	458334109
FBIN	FORTUNE BRANDS INNOVATIONS I	11 (-54.2%)	$1 (-57.0%)	0.0%	$63.36	-21.4%	COM	34964C106
DBX	DROPBOX INC	240 (-2.0%)	$7 (-9.9%)	0.0%	$24.85	+17.2%	CL A	26210C104
ALKS	ALKERMES PLC	285 (-1.7%)	$8 (-8.3%)	0.0%	$24.90	+20.3%	SHS	G01767105
WAT	WATERS CORP	16 (-11.1%)	$6 (+12.6%)	0.0%	$299.47	+22.9%	COM	941848103
IFF	INTERNATIONAL FLAVORS&FRAGRA	115 (-16.1%)	$8 (-8.1%)	0.0%	$77.49	-16.9%	COM	459506101
APH	AMPHENOL CORP NEW	190 (-5.9%)	$26 (+2.7%)	0.0%	$61.53	+117.0%	CL A	032095101
PCG	PG&E CORP	809 (-1.2%)	$13 (+5.3%)	0.0%	$15.16	+5.0%	COM	69331C108
TECH	BIO-TECHNE CORP	152 (-11.6%)	$9 (-6.6%)	0.0%	$63.70	-4.7%	COM	09073M104
BXP	BXP INC	36 (-12.2%)	$2 (-20.3%)	0.0%	$53.02	+32.7%	COM	101121101
AXGN	AXOGEN INC	38 (-63.5%)	$1 (-33.0%)	0.0%	$5.56	+342.3%	COM	05463X106
GIS	GENERAL MLS INC	62 (-10.1%)	$3 (-17.1%)	0.0%	$63.63	-25.4%	COM	370334104
INDB	INDEPENDENT BK CORP MASS	27 (-27.0%)	$2 (-22.9%)	0.0%	$51.05	+38.1%	COM	453836108
VRTX	VERTEX PHARMACEUTICALS INC	35 (-16.7%)	$16 (-3.5%)	0.0%	$386.50	+11.5%	COM	92532F100
FIX	COMFORT SYS USA INC	13 (-7.1%)	$12 (+5.0%)	0.0%	$183.38	+403.3%	COM	199908104
EXPO	EXPONENT INC	105 (-7.1%)	$7 (-7.1%)	0.0%	$77.93	-10.1%	COM	30214U102
SRI	STONERIDGE INC	84 (-37.3%)	$0 (-52.3%)	0.0%	$4.90	+28.4%	COM	86183P102
PAYO	PAYONEER GLOBAL INC	96 (-45.8%)	$1 (-49.6%)	0.0%	$5.51	+4.9%	COM	70451X104
DOC	HEALTHPEAK PROPERTIES INC	103 (-8.0%)	$2 (-22.8%)	0.0%	$15.92	+9.7%	COM	42250P103
NPK	NATIONAL PRESTO INDS INC	5 (-44.4%)	$1 (-47.1%)	0.0%	$76.85	+36.4%	COM	637215104
SNDR	SCHNEIDER NATIONAL INC	230 (-13.5%)	$6 (+8.4%)	0.0%	$22.46	+5.1%	CL B	80689H102
CSX	CSX CORP	909 (-3.4%)	$33 (-1.4%)	0.0%	$30.86	+15.7%	COM	126408103
MSCI	MSCI INC	19 (-5.0%)	$11 (-3.9%)	0.0%	$503.30	+11.3%	COM	55354G100
FR	FIRST INDL RLTY TR INC	74 (-18.7%)	$4 (-9.5%)	0.0%	$52.67	—	COM	32054K103
RNR	RENAISSANCERE HLDGS LTD	62 (-7.5%)	$17 (+2.5%)	0.0%	$207.88	+26.6%	COM	G7496G103
WHD	CACTUS INC	11 (-52.2%)	$1 (-44.6%)	0.0%	$50.50	-17.2%	CL A	127203107
NNN	NNN REIT INC	32 (-17.9%)	$1 (-23.6%)	0.0%	$41.91	—	COM	637417106
EMN	EASTMAN CHEM CO	78 (-8.2%)	$5 (-6.9%)	0.0%	$73.14	-16.6%	COM	277432100
DOX	AMDOCS LTD	22 (-15.4%)	$2 (-17.0%)	0.0%	$79.09	+1.0%	SHS	G02602103
AMTM	AMENTUM HOLDINGS INC	100 (-5.7%)	$3 (+14.2%)	0.0%	$20.90	+22.3%	COM	023939101
TXT	TEXTRON INC	27 (-15.6%)	$2 (-12.9%)	0.0%	$77.74	+7.6%	COM	883203101
HUBG	HUB GROUP INC	144 (-14.3%)	$6 (+6.0%)	0.0%	$35.36	+7.5%	CL A	443320106
HOPE	HOPE BANCORP INC	144 (-19.1%)	$2 (-17.7%)	0.0%	$9.94	+8.4%	COM	43940T109
WERN	WERNER ENTERPRISES INC	77 (-23.0%)	$2 (-12.2%)	0.0%	$30.37	-9.5%	COM	950755108
FNB	F N B CORP	808 (-7.9%)	$14 (-2.2%)	0.0%	$11.03	+47.5%	COM	302520101
NBIX	NEUROCRINE BIOSCIENCES INC	83 (-3.5%)	$12 (-2.5%)	0.0%	$118.13	+22.6%	COM	64125C109
WALD	WALDENCAST PLC	235 (-37.2%)	$0 (-40.4%)	0.0%	$2.00	+1.4%	CLASS A ORD SHS	G9503X103
FHI	FEDERATED HERMES INC	111 (-5.1%)	$6 (-4.9%)	0.0%	$30.15	+66.9%	CL B	314211103
SLB	SLB LIMITED	219 (-13.4%)	$8 (-3.3%)	0.0%	$36.54	-1.3%	COM STK	806857108
MTCH	MATCH GROUP INC NEW	83 (-1.2%)	$3 (-9.6%)	0.0%	$33.00	-0.4%	COM	57667L107
NATL	NCR ATLEOS CORPORATION	88 (-4.3%)	$3 (-7.3%)	0.0%	$22.71	+65.2%	COM SHS	63001N106
KLAC	KLA CORP	6 (-14.3%)	$7 (-3.4%)	0.0%	$510.90	+129.4%	COM NEW	482480100
ADTN	ADTRAN HOLDINGS INC	88 (-18.5%)	$1 (-24.6%)	0.0%	$6.24	+39.0%	COM	00486H105
MS	MORGAN STANLEY	158 (-11.2%)	$28 (-0.9%)	0.0%	$75.43	+120.7%	COM NEW	617446448
XPO	XPO INC	56 (-1.8%)	$8 (+3.3%)	0.0%	$105.01	+29.7%	COM	983793100
ENTG	ENTEGRIS INC	6 (-25.0%)	$1 (-31.6%)	0.0%	$100.54	-13.7%	COM	29362U104
NTCT	NETSCOUT SYS INC	22 (-31.3%)	$1 (-27.9%)	0.0%	$22.43	+20.5%	COM	64115T104
AEP	AMERICAN ELEC PWR CO INC	42 (-6.7%)	$5 (-4.3%)	0.0%	$76.55	+53.7%	COM	025537101
BIO	BIO RAD LABS INC	22 (-4.3%)	$7 (+3.4%)	0.0%	$256.52	+21.6%	CL A	090572207
IVZ	INVESCO LTD	33 (-28.3%)	$1 (-17.9%)	0.0%	$13.61	+78.7%	SHS	G491BT108
TG	TREDEGAR CORP	108 (-8.5%)	$1 (-18.1%)	0.0%	$4.93	+53.7%	COM	894650100
ON	ON SEMICONDUCTOR CORP	84 (-5.6%)	$5 (+3.6%)	0.0%	$58.43	-12.2%	COM	682189105
CPRX	CATALYST PHARMACEUTICALS INC	56 (-5.1%)	$1 (+12.5%)	0.0%	$22.31	-0.1%	COM	14888U101
BDX	BECTON DICKINSON & CO	35 (-5.4%)	$7 (-1.9%)	0.0%	$225.78	-16.0%	COM	075887109
FTV	FORTIVE CORP	139 (-9.7%)	$8 (+1.7%)	0.0%	$53.50	-3.1%	COM	34959J108
HWC	HANCOCK WHITNEY CORPORATION	59 (-4.8%)	$4 (-3.2%)	0.0%	$39.98	+51.9%	COM	410120109
GLIBK	GCI LIBERTY INC	32 (-8.6%)	$1 (-8.7%)	0.0%	$35.27	-0.5%	COM SER C	36164V800
HOG	HARLEY DAVIDSON INC	3 (-25.0%)	$0 (-44.6%)	0.0%	$26.76	-8.2%	COM	412822108
MAGN	MAGNERA CORP	7 (-46.2%)	$0 (-30.7%)	0.0%	$20.46	-43.4%	COM SHS	55939A107
FXNC	FIRST NATL CORP	26 (-16.1%)	$1 (-6.7%)	0.0%	$19.41	+21.8%	COM	32106V107
PEGA	PEGASYSTEMS INC	72 (-2.7%)	$4 (+1.1%)	0.0%	$34.34	+70.5%	COM	705573103
STE	STERIS PLC	48 (-2.0%)	$12 (+0.4%)	0.0%	$218.51	+14.9%	SHS USD	G8473T100
AMPH	AMPHASTAR PHARMACEUTICALS IN	26 (-3.7%)	$1 (-3.2%)	0.0%	$25.61	+0.6%	COM	03209R103
NLY	ANNALY CAPITAL MANAGEMENT IN	28 (-6.7%)	$1 (+3.3%)	0.0%	$19.88	—	COM NEW	035710839
CMDB	COSTAMARE BULKERS HLDGS LTD	231 (-7.2%)	$4 (-0.5%)	0.0%	$10.03	+44.4%	COM SHS	Y2001C101
MD	PEDIATRIX MEDICAL GROUP INC	54 (-20.6%)	$1 (+1.5%)	0.0%	$10.34	+98.1%	COM	58502B106

Unchanged Positions (925)

DFAC DIMENSIONAL ETF TRUST 9.9%

Value ($000) $36,998 Shares 934,536 Est. Cost $29.63 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.5%

Value ($000) $20,548 Shares 596,277 Est. Cost $25.80 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.6%

Value ($000) $13,503 Shares 143,700 Est. Cost $67.54 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.7%

Value ($000) $13,682 Shares 184,471 Est. Cost $52.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.6%

Value ($000) $9,895 Shares 55,666 Est. Cost $17.81 Unrealized +916.4%

AVDE AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,118 Shares 25,732 Est. Cost $63.61 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,328 Shares 20,826 Est. Cost $99.57 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $417 Shares 1,212 Est. Cost $304.01 Unrealized +19.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $211 Shares 196 Est. Cost $643.44 Unrealized +48.5%

MRK MERCK & CO INC 0.1%

Value ($000) $267 Shares 2,539 Est. Cost $96.89 Unrealized -3.8%

VTIP VANGUARD MALVERN FDS 0.9%

Value ($000) $3,504 Shares 70,836 Est. Cost $47.56 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $111 Shares 571 Est. Cost $116.24 Unrealized +104.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $340 Shares 1,320 Est. Cost $222.04 Unrealized +19.3%

DHR DANAHER CORPORATION 0.1%

Value ($000) $271 Shares 1,183 Est. Cost $210.35 Unrealized +4.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $193 Shares 2,115 Est. Cost $89.31 Unrealized +9.4%

EFA ISHARES TR 0.2%

Value ($000) $935 Shares 9,740 Est. Cost $75.35 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $170 Shares 611 Est. Cost $208.11 Unrealized +35.3%

ETN EATON CORP PLC 0.0%

Value ($000) $151 Shares 474 Est. Cost $215.55 Unrealized +64.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $130 Shares 506 Est. Cost $144.16 Unrealized +66.1%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $493 Shares 10,907 Est. Cost $33.73 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $429 Shares 3,563 Est. Cost $99.28 Unrealized +16.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $256 Shares 291 Est. Cost $464.86 Unrealized +75.0%

EWY ISHARES INC 0.0%

Value ($000) $128 Shares 1,320 Est. Cost $62.10 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $38 Shares 10,000 Est. Cost $1.19 Unrealized +63.7%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $69 Shares 401 Est. Cost $44.74 Unrealized +238.7%

ESGE ISHARES INC 0.2%

Value ($000) $778 Shares 17,613 Est. Cost $32.47 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $61 Shares 2,115 Est. Cost $9.39 Unrealized +148.8%

NULG NUSHARES ETF TR 0.2%

Value ($000) $601 Shares 6,142 Est. Cost $70.29 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $130 Shares 4,624 Est. Cost $5.47 Unrealized +375.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $85 Shares 149 Est. Cost $252.31 Unrealized +120.2%

IGIB ISHARES TR 0.8%

Value ($000) $2,841 Shares 52,737 Est. Cost $52.34 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $966 Shares 14,635 Est. Cost $104.02 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $41 Shares 12 Est. Cost $2593.50 Unrealized +45.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $105 Shares 284 Est. Cost $156.99 Unrealized +127.4%

CMI CUMMINS INC 0.0%

Value ($000) $62 Shares 121 Est. Cost $221.33 Unrealized +110.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $143 Shares 166 Est. Cost $648.05 Unrealized +39.8%

RING ISHARES INC 0.0%

Value ($000) $84 Shares 1,145 Est. Cost $53.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $25 Shares 86 Est. Cost $74.82 Unrealized +206.6%

MCHI ISHARES TR 0.0%

Value ($000) $104 Shares 1,735 Est. Cost $54.40 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $566 Shares 1,757 Est. Cost $153.04 Unrealized +102.3%

RTX RTX CORPORATION 0.0%

Value ($000) $107 Shares 585 Est. Cost $79.46 Unrealized +118.1%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $392 Shares 8,112 Est. Cost $49.41 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $63 Shares 72 Est. Cost $409.28 Unrealized +99.8%

C CITIGROUP INC 0.0%

Value ($000) $67 Shares 571 Est. Cost $62.15 Unrealized +66.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $55 Shares 1,017 Est. Cost $46.91 Unrealized +1.3%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $6 Shares 176 Est. Cost $27.41 Unrealized +186.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $246 Shares 3,069 Est. Cost $76.33 Unrealized +6.2%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value ($000) $14 Shares 196 Est. Cost $17.31 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $115 Shares 1,035 Est. Cost $65.00 Unrealized +64.9%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $31 Shares 111 Est. Cost $121.92 Unrealized +102.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $76 Shares 820 Est. Cost $55.52 Unrealized +56.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $53 Shares 915 Est. Cost $36.46 Unrealized +62.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $62 Shares 257 Est. Cost $135.55 Unrealized +63.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $129 Shares 842 Est. Cost $88.01 Unrealized +67.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $41 Shares 250 Est. Cost $141.98 Unrealized +31.3%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $19 Shares 829 Est. Cost $31.51 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $281 Shares 2,017 Est. Cost $100.51 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $16 Shares 159 Est. Cost $54.29 Unrealized +47.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $321 Shares 522 Est. Cost $460.28 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $45 Shares 146 Est. Cost $198.52 Unrealized +43.7%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $32 Shares 188 Est. Cost $74.98 Unrealized +107.2%

IAU ISHARES GOLD TR 0.0%

Value ($000) $67 Shares 825 Est. Cost $66.89 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $17 Shares 620 Est. Cost $31.49 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $66 Shares 640 Est. Cost $93.19 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $14 Shares 206 Est. Cost $14.35 Unrealized +241.6%

DASH DOORDASH INC 0.0%

Value ($000) $33 Shares 144 Est. Cost $107.78 Unrealized +117.6%

TWLO TWILIO INC 0.0%

Value ($000) $21 Shares 148 Est. Cost $61.22 Unrealized +102.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $12 Shares 54 Est. Cost $112.67 Unrealized +164.5%

STIP ISHARES TR 0.2%

Value ($000) $904 Shares 8,832 Est. Cost $98.63 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $26 Shares 208 Est. Cost $84.77 Unrealized +26.4%

RRC RANGE RES CORP 0.0%

Value ($000) $87 Shares 2,457 Est. Cost $32.97 Unrealized +13.0%

RBLX ROBLOX CORP 0.0%

Value ($000) $8 Shares 100 Est. Cost $62.86 Unrealized +68.9%

FAST FASTENAL CO 0.0%

Value ($000) $26 Shares 642 Est. Cost $35.31 Unrealized +19.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $32 Shares 156 Est. Cost $143.16 Unrealized +47.6%

ICF ISHARES TR 0.0%

Value ($000) $166 Shares 2,775 Est. Cost $61.58 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $48 Shares 309 Est. Cost $165.54 Unrealized -8.5%

IWV ISHARES TR 0.1%

Value ($000) $250 Shares 645 Est. Cost $273.74 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $15 Shares 67 Est. Cost $214.77 Unrealized +23.6%

MCK MCKESSON CORP 0.0%

Value ($000) $95 Shares 116 Est. Cost $459.51 Unrealized +77.5%

GLW CORNING INC 0.0%

Value ($000) $73 Shares 832 Est. Cost $36.66 Unrealized +134.5%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $33 Shares 896 Est. Cost $19.21 Unrealized +76.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $15 Shares 76 Est. Cost $137.35 Unrealized +24.9%

VMC VULCAN MATLS CO 0.0%

Value ($000) $58 Shares 203 Est. Cost $209.98 Unrealized +39.6%

IEFA ISHARES TR 0.0%

Value ($000) $174 Shares 1,948 Est. Cost $71.73 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $41 Shares 19 Est. Cost $1463.59 Unrealized +38.4%

IJR ISHARES TR 0.1%

Value ($000) $403 Shares 3,353 Est. Cost $107.96 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $25 Shares 165 Est. Cost $115.38 Unrealized +17.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $61 Shares 173 Est. Cost $115.14 Unrealized +215.5%

EEM ISHARES TR 0.1%

Value ($000) $274 Shares 5,017 Est. Cost $40.21 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $218 Shares 6,665 Est. Cost $24.79 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $56 Shares 188 Est. Cost $233.84 Unrealized +29.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $30 Shares 593 Est. Cost $52.22 Unrealized +2.9%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $10 Shares 123 Est. Cost $35.61 Unrealized +84.1%

ENVA ENOVA INTL INC 0.0%

Value ($000) $15 Shares 96 Est. Cost $46.18 Unrealized +181.9%

PHM PULTE GROUP INC 0.0%

Value ($000) $32 Shares 271 Est. Cost $113.66 Unrealized +7.7%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $13 Shares 281 Est. Cost $45.17 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $7 Shares 260 Est. Cost $13.62 Unrealized +134.2%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $14 Shares 55 Est. Cost $143.61 Unrealized +46.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $64 Shares 98 Est. Cost $158.10 Unrealized +285.2%

ELF E L F BEAUTY INC 0.0%

Value ($000) $5 Shares 67 Est. Cost $104.99 Unrealized -6.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $44 Shares 113 Est. Cost $324.54 Unrealized +27.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $53 Shares 93 Est. Cost $460.23 Unrealized +25.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $25 Shares 62 Est. Cost $249.20 Unrealized +77.6%

WCC WESCO INTL INC 0.0%

Value ($000) $27 Shares 109 Est. Cost $146.77 Unrealized +66.9%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $21 Shares 10 Est. Cost $1392.36 Unrealized +35.3%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $112 Shares 1,218 Est. Cost $76.57 Unrealized —

V VISA INC 0.0%

Value ($000) $134 Shares 381 Est. Cost $245.97 Unrealized +38.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $20 Shares 124 Est. Cost $78.86 Unrealized +86.8%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $45 Shares 904 Est. Cost $34.36 Unrealized —

ATI ATI INC 0.0%

Value ($000) $12 Shares 102 Est. Cost $41.52 Unrealized +134.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $41 Shares 343 Est. Cost $61.29 Unrealized +87.3%

FFIV F5 INC 0.0%

Value ($000) $12 Shares 48 Est. Cost $171.69 Unrealized +56.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $73 Shares 1,252 Est. Cost $41.48 Unrealized +44.1%

PCAR PACCAR INC 0.0%

Value ($000) $31 Shares 283 Est. Cost $93.14 Unrealized +8.7%

BLK BLACKROCK INC 0.0%

Value ($000) $35 Shares 33 Est. Cost $991.05 Unrealized +9.9%

INCY INCYTE CORP 0.0%

Value ($000) $22 Shares 225 Est. Cost $59.68 Unrealized +62.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $23 Shares 111 Est. Cost $149.32 Unrealized +24.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $20 Shares 58 Est. Cost $222.46 Unrealized +39.1%

FDX FEDEX CORP 0.0%

Value ($000) $16 Shares 57 Est. Cost $242.76 Unrealized +7.7%

EME EMCOR GROUP INC 0.0%

Value ($000) $49 Shares 80 Est. Cost $234.03 Unrealized +176.7%

ROST ROSS STORES INC 0.0%

Value ($000) $20 Shares 112 Est. Cost $121.76 Unrealized +36.8%

COMP COMPASS INC 0.0%

Value ($000) $12 Shares 1,162 Est. Cost $2.47 Unrealized +269.6%

INTU INTUIT 0.0%

Value ($000) $93 Shares 141 Est. Cost $550.22 Unrealized +20.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $19 Shares 320 Est. Cost $57.15 Unrealized +13.5%

RMD RESMED INC 0.0%

Value ($000) $21 Shares 86 Est. Cost $182.46 Unrealized +40.0%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $9 Shares 426 Est. Cost $10.81 Unrealized +82.4%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $23 Shares 390 Est. Cost $44.70 Unrealized +36.8%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $5 Shares 1,439 Est. Cost $4.17 Unrealized +12.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $31 Shares 254 Est. Cost $74.82 Unrealized +61.6%

ILMN ILLUMINA INC 0.0%

Value ($000) $10 Shares 76 Est. Cost $111.83 Unrealized +5.0%

LEN LENNAR CORP 0.0%

Value ($000) $12 Shares 118 Est. Cost $110.71 Unrealized +9.0%

VNO VORNADO RLTY TR 0.0%

Value ($000) $13 Shares 376 Est. Cost $28.25 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value ($000) $9 Shares 1,694 Est. Cost $3.33 Unrealized +39.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $82 Shares 169 Est. Cost $417.42 Unrealized +14.1%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $11 Shares 396 Est. Cost $22.98 Unrealized +15.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $12 Shares 37 Est. Cost $80.74 Unrealized +272.3%

OMCL OMNICELL COM 0.0%

Value ($000) $8 Shares 171 Est. Cost $33.39 Unrealized +9.6%

COKE COCA COLA CONS INC 0.0%

Value ($000) $11 Shares 70 Est. Cost $115.00 Unrealized +27.3%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $22 Shares 13 Est. Cost $1138.47 Unrealized +51.2%

CNX CNX RES CORP 0.0%

Value ($000) $20 Shares 541 Est. Cost $21.32 Unrealized +67.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $24 Shares 1,076 Est. Cost $23.51 Unrealized -10.2%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $5 Shares 163 Est. Cost $12.17 Unrealized +82.4%

SYK STRYKER CORPORATION 0.0%

Value ($000) $47 Shares 135 Est. Cost $274.84 Unrealized +32.2%

IVV ISHARES TR 0.0%

Value ($000) $105 Shares 154 Est. Cost $537.17 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value ($000) $17 Shares 376 Est. Cost $34.07 Unrealized +50.6%

LRN STRIDE INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $54.89 Unrealized +65.4%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $146 Shares 820 Est. Cost $145.04 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $134 Shares 546 Est. Cost $201.49 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $9 Shares 2,261 Est. Cost $3.95 Unrealized -1.8%

CXT CRANE NXT CO 0.0%

Value ($000) $5 Shares 114 Est. Cost $50.54 Unrealized +16.7%

NEOG NEOGEN CORP 0.0%

Value ($000) $12 Shares 1,772 Est. Cost $8.68 Unrealized -27.6%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $4 Shares 11 Est. Cost $43.59 Unrealized +489.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $82 Shares 482 Est. Cost $120.13 Unrealized +42.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $59 Shares 205 Est. Cost $166.66 Unrealized +68.4%

DSP VIANT TECHNOLOGY INC 0.0%

Value ($000) $8 Shares 647 Est. Cost $6.14 Unrealized +62.7%

TSLA TESLA INC 0.1%

Value ($000) $198 Shares 441 Est. Cost $288.73 Unrealized +53.5%

LOW LOWES COS INC 0.0%

Value ($000) $52 Shares 217 Est. Cost $198.66 Unrealized +20.7%

PSTG PURE STORAGE INC 0.0%

Value ($000) $9 Shares 129 Est. Cost $56.58 Unrealized +47.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $18 Shares 13 Est. Cost $1189.53 Unrealized +17.4%

EBAY EBAY INC. 0.0%

Value ($000) $49 Shares 561 Est. Cost $41.74 Unrealized +106.9%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $8 Shares 88 Est. Cost $46.40 Unrealized +62.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $9 Shares 242 Est. Cost $23.03 Unrealized +53.8%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 259 Est. Cost $8.21 Unrealized +67.6%

NUE NUCOR CORP 0.0%

Value ($000) $13 Shares 77 Est. Cost $150.75 Unrealized -0.6%

DVA DAVITA INC 0.0%

Value ($000) $12 Shares 110 Est. Cost $92.39 Unrealized +31.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $31 Shares 59 Est. Cost $389.93 Unrealized +26.7%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $12 Shares 70 Est. Cost $121.66 Unrealized +30.2%

LMND LEMONADE INC 0.0%

Value ($000) $8 Shares 118 Est. Cost $15.94 Unrealized +321.4%

FBP FIRST BANCORP P R 0.0%

Value ($000) $33 Shares 1,569 Est. Cost $13.84 Unrealized +48.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $26 Shares 232 Est. Cost $104.02 Unrealized +2.4%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $13 Shares 182 Est. Cost $33.07 Unrealized +96.9%

LCII LCI INDS 0.0%

Value ($000) $9 Shares 71 Est. Cost $82.82 Unrealized +27.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $32 Shares 279 Est. Cost $50.52 Unrealized +118.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $14 Shares 271 Est. Cost $53.99 Unrealized +2.8%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $12 Shares 55 Est. Cost $153.72 Unrealized +41.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $21 Shares 300 Est. Cost $46.64 Unrealized +56.0%

KO COCA COLA CO 0.0%

Value ($000) $38 Shares 540 Est. Cost $56.70 Unrealized +22.4%

ADNT ADIENT PLC 0.0%

Value ($000) $8 Shares 392 Est. Cost $16.99 Unrealized +23.9%

BSY BENTLEY SYS INC 0.0%

Value ($000) $5 Shares 144 Est. Cost $46.93 Unrealized -3.0%

FTNT FORTINET INC 0.0%

Value ($000) $32 Shares 409 Est. Cost $61.73 Unrealized +34.3%

WAB WABTEC 0.0%

Value ($000) $31 Shares 146 Est. Cost $126.47 Unrealized +62.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $50 Shares 797 Est. Cost $49.21 Unrealized +22.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $34 Shares 286 Est. Cost $92.73 Unrealized +31.1%

CLSK CLEANSPARK INC 0.0%

Value ($000) $4 Shares 425 Est. Cost $8.59 Unrealized +74.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $13 Shares 27 Est. Cost $251.70 Unrealized +85.0%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $15 Shares 580 Est. Cost $24.35 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value ($000) $6 Shares 395 Est. Cost $10.86 Unrealized +39.2%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $4 Shares 1,157 Est. Cost $3.73 Unrealized +22.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $8 Shares 15 Est. Cost $330.00 Unrealized +61.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $59 Shares 805 Est. Cost $56.14 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $185 Shares 246 Est. Cost $713.07 Unrealized —

FN FABRINET 0.0%

Value ($000) $9 Shares 19 Est. Cost $190.33 Unrealized +128.6%

GPC GENUINE PARTS CO 0.0%

Value ($000) $14 Shares 110 Est. Cost $122.29 Unrealized +5.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $12 Shares 280 Est. Cost $58.62 Unrealized -29.1%

RPM RPM INTL INC 0.0%

Value ($000) $13 Shares 122 Est. Cost $106.01 Unrealized +2.1%

SPNT SIRIUSPOINT LTD 0.0%

Value ($000) $10 Shares 444 Est. Cost $10.54 Unrealized +90.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $117.71 Unrealized -12.1%

DORM DORMAN PRODS INC 0.0%

Value ($000) $6 Shares 51 Est. Cost $89.93 Unrealized +50.1%

SRE SEMPRA 0.0%

Value ($000) $87 Shares 981 Est. Cost $67.64 Unrealized +33.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $70 Shares 496 Est. Cost $104.00 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $15 Shares 648 Est. Cost $12.24 Unrealized +77.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $7 Shares 50 Est. Cost $77.52 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $18 Shares 211 Est. Cost $71.81 Unrealized +26.6%

OGE OGE ENERGY CORP 0.0%

Value ($000) $19 Shares 446 Est. Cost $34.65 Unrealized +28.7%

EXC EXELON CORP 0.0%

Value ($000) $49 Shares 1,119 Est. Cost $36.70 Unrealized +23.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $2 Shares 85 Est. Cost $36.35 Unrealized +13.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $15 Shares 81 Est. Cost $169.74 Unrealized +18.9%

PLUS EPLUS INC 0.0%

Value ($000) $8 Shares 94 Est. Cost $66.83 Unrealized +23.5%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $5 Shares 64 Est. Cost $45.07 Unrealized +58.6%

JBL JABIL INC 0.0%

Value ($000) $33 Shares 144 Est. Cost $127.06 Unrealized +67.9%

CVI CVR ENERGY INC 0.0%

Value ($000) $4 Shares 139 Est. Cost $23.35 Unrealized +45.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $94.43 Unrealized +7.0%

UGI UGI CORP NEW 0.0%

Value ($000) $14 Shares 367 Est. Cost $26.10 Unrealized +35.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $28 Shares 469 Est. Cost $45.21 Unrealized +32.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $16 Shares 90 Est. Cost $113.63 Unrealized +64.8%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $28 Shares 1,164 Est. Cost $11.23 Unrealized +97.5%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $146 Shares 1,197 Est. Cost $93.77 Unrealized —

NVR NVR INC 0.0%

Value ($000) $15 Shares 2 Est. Cost $6168.00 Unrealized +21.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $33 Shares 331 Est. Cost $56.24 Unrealized +68.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $17 Shares 36 Est. Cost $317.81 Unrealized +45.9%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $6 Shares 80 Est. Cost $28.77 Unrealized +128.2%

GWW WW GRAINGER INC 0.0%

Value ($000) $26 Shares 26 Est. Cost $815.65 Unrealized +18.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $30 Shares 169 Est. Cost $99.50 Unrealized +90.0%

USB US BANCORP DEL 0.0%

Value ($000) $15 Shares 286 Est. Cost $33.10 Unrealized +47.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $12 Shares 79 Est. Cost $142.83 Unrealized +14.2%

PBF PBF ENERGY INC 0.0%

Value ($000) $13 Shares 468 Est. Cost $21.67 Unrealized +47.8%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $20 Shares 446 Est. Cost $34.04 Unrealized +39.1%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $57 Shares 625 Est. Cost $68.07 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $34 Shares 1,039 Est. Cost $24.42 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $86 Shares 3,470 Est. Cost $25.95 Unrealized -3.5%

ACA ARCOSA INC 0.0%

Value ($000) $11 Shares 108 Est. Cost $78.07 Unrealized +29.2%

MCO MOODYS CORP 0.0%

Value ($000) $20 Shares 39 Est. Cost $350.66 Unrealized +39.0%

NEO NEOGENOMICS INC 0.0%

Value ($000) $4 Shares 329 Est. Cost $7.00 Unrealized +54.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $35 Shares 170 Est. Cost $119.93 Unrealized +60.7%

SJM SMUCKER J M CO 0.0%

Value ($000) $12 Shares 123 Est. Cost $107.18 Unrealized -4.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $8 Shares 32 Est. Cost $155.23 Unrealized +62.5%

HIPO HIPPO HLDGS INC 0.0%

Value ($000) $6 Shares 214 Est. Cost $12.32 Unrealized +171.3%

COUR COURSERA INC 0.0%

Value ($000) $2 Shares 299 Est. Cost $11.98 Unrealized -27.3%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $43 Shares 220 Est. Cost $187.73 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $14 Shares 1,072 Est. Cost $9.87 Unrealized +30.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $6 Shares 30 Est. Cost $133.35 Unrealized +36.0%

VNT VONTIER CORPORATION 0.0%

Value ($000) $10 Shares 267 Est. Cost $33.82 Unrealized +13.2%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $10 Shares 368 Est. Cost $21.50 Unrealized +26.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $5 Shares 100 Est. Cost $48.05 Unrealized -2.7%

NDAQ NASDAQ INC 0.0%

Value ($000) $14 Shares 147 Est. Cost $51.53 Unrealized +74.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $25 Shares 320 Est. Cost $64.15 Unrealized +22.6%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $7 Shares 84 Est. Cost $21.68 Unrealized +257.4%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 406 Est. Cost $6.59 Unrealized +19.6%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $12 Shares 393 Est. Cost $17.81 Unrealized +64.8%

YETI YETI HLDGS INC 0.0%

Value ($000) $5 Shares 116 Est. Cost $31.34 Unrealized +22.7%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $4 Shares 66 Est. Cost $61.30 Unrealized +21.1%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $64 Shares 315 Est. Cost $131.94 Unrealized +52.9%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 71 Est. Cost $57.05 Unrealized +46.8%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $13 Shares 742 Est. Cost $11.02 Unrealized +61.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $18 Shares 55 Est. Cost $271.10 Unrealized +23.2%

XYL XYLEM INC 0.0%

Value ($000) $15 Shares 108 Est. Cost $97.38 Unrealized +47.4%

DCI DONALDSON INC 0.0%

Value ($000) $16 Shares 179 Est. Cost $64.10 Unrealized +34.8%

MLI MUELLER INDS INC 0.0%

Value ($000) $10 Shares 89 Est. Cost $54.84 Unrealized +95.8%

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $6 Shares 104 Est. Cost $30.33 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $16 Shares 48 Est. Cost $222.65 Unrealized +53.0%

AN AUTONATION INC 0.0%

Value ($000) $20 Shares 98 Est. Cost $138.02 Unrealized +50.7%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $18 Shares 49 Est. Cost $251.57 Unrealized +40.6%

IMVT IMMUNOVANT INC 0.0%

Value ($000) $3 Shares 128 Est. Cost $19.92 Unrealized +11.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $6 Shares 218 Est. Cost $16.14 Unrealized +48.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $29 Shares 177 Est. Cost $136.22 Unrealized +14.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $103 Shares 641 Est. Cost $88.75 Unrealized +73.0%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $7 Shares 96 Est. Cost $44.20 Unrealized +41.2%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $10 Shares 30 Est. Cost $178.30 Unrealized +75.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $9 Shares 47 Est. Cost $117.74 Unrealized +84.4%

PSX PHILLIPS 66 0.0%

Value ($000) $21 Shares 163 Est. Cost $115.48 Unrealized +16.1%

CCL CARNIVAL CORP 0.0%

Value ($000) $21 Shares 691 Est. Cost $15.19 Unrealized +83.6%

APPF APPFOLIO INC 0.0%

Value ($000) $6 Shares 26 Est. Cost $221.40 Unrealized +7.3%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $6 Shares 31 Est. Cost $126.71 Unrealized +36.4%

TSN TYSON FOODS INC 0.0%

Value ($000) $15 Shares 254 Est. Cost $46.74 Unrealized +16.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $4 Shares 98 Est. Cost $22.25 Unrealized +59.7%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $8 Shares 88 Est. Cost $59.31 Unrealized +65.9%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $10 Shares 82 Est. Cost $31.18 Unrealized +318.8%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $33 Shares 437 Est. Cost $73.49 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $5 Shares 26 Est. Cost $171.83 Unrealized +22.2%

SITM SITIME CORP 0.0%

Value ($000) $7 Shares 20 Est. Cost $107.55 Unrealized +191.0%

BC BRUNSWICK CORP 0.0%

Value ($000) $7 Shares 94 Est. Cost $49.68 Unrealized +35.9%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 558 Est. Cost $2.67 Unrealized +193.2%

CALX CALIX INC 0.0%

Value ($000) $6 Shares 122 Est. Cost $32.70 Unrealized +78.1%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $2 Shares 186 Est. Cost $14.51 Unrealized +7.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $3 Shares 21 Est. Cost $181.27 Unrealized -2.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $10 Shares 60 Est. Cost $131.23 Unrealized +38.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $5 Shares 49 Est. Cost $63.75 Unrealized +81.5%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $8 Shares 119 Est. Cost $34.78 Unrealized +78.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $15 Shares 69 Est. Cost $183.18 Unrealized +24.1%

TDC TERADATA CORP DEL 0.0%

Value ($000) $3 Shares 114 Est. Cost $23.01 Unrealized +13.7%

WCEO TWO RDS SHARED TR 0.0%

Value ($000) $82 Shares 2,500 Est. Cost $28.50 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $12 Shares 145 Est. Cost $69.69 Unrealized +11.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $173 Shares 567 Est. Cost $259.63 Unrealized +17.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $30 Shares 221 Est. Cost $102.99 Unrealized +27.8%

LEA LEAR CORP 0.0%

Value ($000) $8 Shares 69 Est. Cost $93.14 Unrealized +14.1%

VRSN VERISIGN INC 0.0%

Value ($000) $6 Shares 26 Est. Cost $196.87 Unrealized +27.4%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 212 Est. Cost $5.80 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $35 Shares 1,284 Est. Cost $15.05 Unrealized +68.6%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $16 Shares 80 Est. Cost $148.76 Unrealized +36.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $20 Shares 125 Est. Cost $122.68 Unrealized +37.6%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $9 Shares 92 Est. Cost $68.45 Unrealized +40.5%

OSPN ONESPAN INC 0.0%

Value ($000) $4 Shares 306 Est. Cost $9.51 Unrealized +41.9%

CADE CADENCE BANK 0.0%

Value ($000) $8 Shares 176 Est. Cost $22.72 Unrealized +73.5%

ALLE ALLEGION PLC 0.0%

Value ($000) $8 Shares 51 Est. Cost $108.43 Unrealized +53.7%

EVRG EVERGY INC 0.0%

Value ($000) $19 Shares 260 Est. Cost $48.01 Unrealized +57.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $4 Shares 24 Est. Cost $109.94 Unrealized +39.4%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $10 Shares 116 Est. Cost $93.29 Unrealized -1.5%

KEX KIRBY CORP 0.0%

Value ($000) $4 Shares 34 Est. Cost $78.20 Unrealized +30.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $6 Shares 73 Est. Cost $31.13 Unrealized +145.1%

CB CHUBB LIMITED 0.0%

Value ($000) $9 Shares 30 Est. Cost $213.74 Unrealized +36.8%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $5 Shares 65 Est. Cost $35.06 Unrealized +114.8%

ICUI ICU MED INC 0.0%

Value ($000) $6 Shares 39 Est. Cost $101.02 Unrealized +32.6%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value ($000) $4 Shares 112 Est. Cost $10.00 Unrealized +235.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $18 Shares 390 Est. Cost $25.54 Unrealized +70.9%

AZTA AZENTA INC 0.0%

Value ($000) $6 Shares 193 Est. Cost $28.14 Unrealized +16.1%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $129.90 Unrealized +9.3%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $13 Shares 84 Est. Cost $102.85 Unrealized +37.0%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $9 Shares 204 Est. Cost $21.24 Unrealized +93.8%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $7 Shares 87 Est. Cost $64.36 Unrealized +12.8%

GOLD GOLD COM INC 0.0%

Value ($000) $4 Shares 104 Est. Cost $22.19 Unrealized +28.7%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $5 Shares 17 Est. Cost $141.61 Unrealized +82.5%

ENS ENERSYS 0.0%

Value ($000) $4 Shares 25 Est. Cost $88.81 Unrealized +50.2%

LEN/B LENNAR CORP 0.0%

Value ($000) $3 Shares 34 Est. Cost $114.26 Unrealized -1.3%

MHK MOHAWK INDS INC 0.0%

Value ($000) $5 Shares 43 Est. Cost $98.82 Unrealized +16.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $10 Shares 120 Est. Cost $60.81 Unrealized +31.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $3 Shares 164 Est. Cost $8.40 Unrealized +92.3%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $8 Shares 830 Est. Cost $4.41 Unrealized +128.3%

WDAY WORKDAY INC 0.0%

Value ($000) $7 Shares 32 Est. Cost $240.95 Unrealized -5.7%

INGN INOGEN INC 0.0%

Value ($000) $4 Shares 566 Est. Cost $5.28 Unrealized +42.0%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $8 Shares 29 Est. Cost $253.03 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 69 Est. Cost $180.45 Unrealized +59.8%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $4 Shares 2 Est. Cost $1486.19 Unrealized +31.6%

EMXC ISHARES INC 0.0%

Value ($000) $11 Shares 157 Est. Cost $59.20 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value ($000) $70 Shares 1,637 Est. Cost $31.70 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value ($000) $4 Shares 1 Est. Cost $2971.06 Unrealized +33.1%

BRKR BRUKER CORP 0.0%

Value ($000) $3 Shares 54 Est. Cost $44.14 Unrealized -4.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $10 Shares 288 Est. Cost $24.54 Unrealized +30.3%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $14 Shares 225 Est. Cost $43.21 Unrealized +37.4%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $7 Shares 159 Est. Cost $38.34 Unrealized +20.7%

MMM 3M CO 0.0%

Value ($000) $25 Shares 158 Est. Cost $129.83 Unrealized +25.7%

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $4 Shares 483 Est. Cost $8.62 Unrealized +22.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $13 Shares 146 Est. Cost $66.95 Unrealized +25.3%

— HILLENBRAND INC 0.0%

Value ($000) $5 Shares 165 Est. Cost $25.56 Unrealized —

KBH KB HOME 0.0%

Value ($000) $6 Shares 106 Est. Cost $49.60 Unrealized +23.3%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $8 Shares 95 Est. Cost $88.50 Unrealized -2.1%

SNEX STONEX GROUP INC 0.0%

Value ($000) $13 Shares 132 Est. Cost $53.64 Unrealized +75.8%

SKY CHAMPION HOMES INC 0.0%

Value ($000) $8 Shares 94 Est. Cost $76.34 Unrealized +3.2%

NWS NEWS CORP NEW 0.0%

Value ($000) $5 Shares 155 Est. Cost $31.48 Unrealized -5.3%

BKH BLACK HILLS CORP 0.0%

Value ($000) $7 Shares 97 Est. Cost $49.20 Unrealized +35.1%

ORI OLD REP INTL CORP 0.0%

Value ($000) $11 Shares 239 Est. Cost $25.63 Unrealized +59.3%

FORM FORMFACTOR INC 0.0%

Value ($000) $2 Shares 39 Est. Cost $36.58 Unrealized +37.7%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $6 Shares 82 Est. Cost $71.12 Unrealized -1.1%

CRI CARTERS INC 0.0%

Value ($000) $6 Shares 179 Est. Cost $28.29 Unrealized +9.8%

IDA IDACORP INC 0.0%

Value ($000) $17 Shares 134 Est. Cost $94.78 Unrealized +37.2%

L LOEWS CORP 0.0%

Value ($000) $16 Shares 152 Est. Cost $78.35 Unrealized +31.7%

ZS ZSCALER INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $185.19 Unrealized +52.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $10 Shares 62 Est. Cost $119.19 Unrealized +35.0%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $7 Shares 148 Est. Cost $25.03 Unrealized +93.9%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $42 Shares 605 Est. Cost $59.62 Unrealized —

PGNY PROGYNY INC 0.0%

Value ($000) $5 Shares 176 Est. Cost $15.52 Unrealized +48.2%

EXEL EXELIXIS INC 0.0%

Value ($000) $13 Shares 287 Est. Cost $22.01 Unrealized +87.9%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $5 Shares 161 Est. Cost $22.18 Unrealized +39.9%

LIVN LIVANOVA PLC 0.0%

Value ($000) $5 Shares 79 Est. Cost $41.26 Unrealized +38.5%

BRZE BRAZE INC 0.0%

Value ($000) $4 Shares 123 Est. Cost $31.62 Unrealized -6.3%

KEY KEYCORP 0.0%

Value ($000) $7 Shares 359 Est. Cost $10.70 Unrealized +72.8%

ROG ROGERS CORP 0.0%

Value ($000) $6 Shares 63 Est. Cost $77.27 Unrealized +11.1%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $8 Shares 26 Est. Cost $92.54 Unrealized +282.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $18 Shares 306 Est. Cost $48.22 Unrealized +23.3%

Z ZILLOW GROUP INC 0.0%

Value ($000) $5 Shares 78 Est. Cost $47.00 Unrealized +54.1%

MKSI MKS INC. 0.0%

Value ($000) $3 Shares 19 Est. Cost $80.86 Unrealized +83.3%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $2 Shares 95 Est. Cost $24.32 Unrealized -7.7%

TKR TIMKEN CO 0.0%

Value ($000) $6 Shares 76 Est. Cost $68.90 Unrealized +15.5%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $7 Shares 341 Est. Cost $21.89 Unrealized +3.9%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $21 Shares 128 Est. Cost $106.14 Unrealized +51.9%

VTR VENTAS INC 0.0%

Value ($000) $7 Shares 90 Est. Cost $42.23 Unrealized +77.5%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $13 Shares 122 Est. Cost $40.60 Unrealized +143.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $80 Shares 15 Est. Cost $3214.66 Unrealized +59.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $33 Shares 204 Est. Cost $82.39 Unrealized +90.8%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $4 Shares 21 Est. Cost $105.04 Unrealized +74.3%

TXNM TXNM ENERGY INC 0.0%

Value ($000) $16 Shares 280 Est. Cost $38.04 Unrealized +51.7%

NEM NEWMONT CORP 0.0%

Value ($000) $4 Shares 42 Est. Cost $41.63 Unrealized +116.7%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 102 Est. Cost $6.45 Unrealized +52.2%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $15 Shares 169 Est. Cost $62.51 Unrealized +34.7%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $3 Shares 142 Est. Cost $40.10 Unrealized -42.3%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $7 Shares 107 Est. Cost $46.15 Unrealized +36.1%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $22 Shares 743 Est. Cost $17.70 Unrealized +58.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $6 Shares 106 Est. Cost $38.82 Unrealized +41.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $15 Shares 398 Est. Cost $39.67 Unrealized -12.5%

GAP GAP INC 0.0%

Value ($000) $4 Shares 148 Est. Cost $15.11 Unrealized +59.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $17 Shares 150 Est. Cost $86.89 Unrealized +27.3%

ALLY ALLY FINL INC 0.0%

Value ($000) $5 Shares 101 Est. Cost $26.11 Unrealized +56.3%

SONO SONOS INC 0.0%

Value ($000) $6 Shares 349 Est. Cost $9.73 Unrealized +79.2%

KRC KILROY RLTY CORP 0.0%

Value ($000) $5 Shares 125 Est. Cost $38.18 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $5 Shares 35 Est. Cost $120.51 Unrealized +21.5%

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $2 Shares 272 Est. Cost $6.69 Unrealized +6.3%

BORR BORR DRILLING LTD 0.0%

Value ($000) $2 Shares 450 Est. Cost $2.48 Unrealized +33.5%

TPR TAPESTRY INC 0.0%

Value ($000) $5 Shares 41 Est. Cost $29.19 Unrealized +290.6%

SANM SANMINA CORPORATION 0.0%

Value ($000) $3 Shares 17 Est. Cost $74.59 Unrealized +97.9%

TRMB TRIMBLE INC 0.0%

Value ($000) $14 Shares 180 Est. Cost $55.83 Unrealized +42.7%

NDSN NORDSON CORP 0.0%

Value ($000) $11 Shares 44 Est. Cost $209.39 Unrealized +11.9%

LC LENDINGCLUB CORP 0.0%

Value ($000) $3 Shares 158 Est. Cost $6.28 Unrealized +181.1%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 296 Est. Cost $14.07 Unrealized +19.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $90 Shares 1,069 Est. Cost $93.11 Unrealized -9.7%

MSA MSA SAFETY INC 0.0%

Value ($000) $8 Shares 49 Est. Cost $159.04 Unrealized +2.4%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $2 Shares 49 Est. Cost $27.25 Unrealized +84.8%

FLR FLUOR CORP NEW 0.0%

Value ($000) $9 Shares 233 Est. Cost $36.95 Unrealized +19.7%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 70 Est. Cost $20.42 Unrealized +81.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 73 Est. Cost $110.62 Unrealized +29.9%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $15 Shares 328 Est. Cost $42.27 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $8 Shares 190 Est. Cost $24.16 Unrealized +68.1%

VST VISTRA CORP 0.0%

Value ($000) $3 Shares 16 Est. Cost $34.08 Unrealized +433.8%

CACI CACI INTL INC 0.0%

Value ($000) $9 Shares 16 Est. Cost $364.49 Unrealized +55.0%

M MACYS INC 0.0%

Value ($000) $3 Shares 130 Est. Cost $14.47 Unrealized +41.5%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $2 Shares 16 Est. Cost $34.79 Unrealized +119.0%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $10 Shares 71 Est. Cost $82.67 Unrealized +60.9%

MMS MAXIMUS INC 0.0%

Value ($000) $9 Shares 103 Est. Cost $71.24 Unrealized +20.0%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $8 Shares 480 Est. Cost $16.57 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $6 Shares 206 Est. Cost $29.05 Unrealized +11.9%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $15 Shares 64 Est. Cost $146.70 Unrealized +57.7%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $9 Shares 45 Est. Cost $177.90 Unrealized +8.7%

XNCR XENCOR INC 0.0%

Value ($000) $2 Shares 141 Est. Cost $8.97 Unrealized +66.5%

SAM BOSTON BEER INC 0.0%

Value ($000) $6 Shares 31 Est. Cost $231.04 Unrealized -10.8%

GKOS GLAUKOS CORP 0.0%

Value ($000) $2 Shares 16 Est. Cost $68.19 Unrealized +40.1%

ATRC ATRICURE INC 0.0%

Value ($000) $5 Shares 116 Est. Cost $23.46 Unrealized +56.3%

RXO RXO INC 0.0%

Value ($000) $2 Shares 182 Est. Cost $18.90 Unrealized -22.0%

CARG CARGURUS INC 0.0%

Value ($000) $17 Shares 444 Est. Cost $20.09 Unrealized +79.4%

MGEE MGE ENERGY INC 0.0%

Value ($000) $7 Shares 86 Est. Cost $75.44 Unrealized +8.5%

CTVA CORTEVA INC 0.0%

Value ($000) $55 Shares 815 Est. Cost $48.57 Unrealized +32.9%

CHWY CHEWY INC 0.0%

Value ($000) $2 Shares 66 Est. Cost $26.67 Unrealized +30.2%

AS AMER SPORTS INC 0.0%

Value ($000) $7 Shares 187 Est. Cost $12.79 Unrealized +168.3%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $179.86 Unrealized -7.9%

RL RALPH LAUREN CORP 0.0%

Value ($000) $4 Shares 12 Est. Cost $119.69 Unrealized +184.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $5 Shares 64 Est. Cost $69.61 Unrealized +17.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $2 Shares 79 Est. Cost $22.96 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $61.01 Unrealized +8.6%

DOCU DOCUSIGN INC 0.0%

Value ($000) $9 Shares 126 Est. Cost $48.05 Unrealized +43.9%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $5 Shares 50 Est. Cost $46.99 Unrealized +84.6%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $5 Shares 73 Est. Cost $68.39 Unrealized -0.6%

SF STIFEL FINL CORP 0.0%

Value ($000) $5 Shares 39 Est. Cost $59.27 Unrealized +101.8%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $3 Shares 37 Est. Cost $48.78 Unrealized +50.7%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $2 Shares 47 Est. Cost $41.85 Unrealized +3.5%

PINS PINTEREST INC 0.0%

Value ($000) $2 Shares 72 Est. Cost $35.02 Unrealized -17.8%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $5 Shares 416 Est. Cost $7.30 Unrealized +51.9%

VC VISTEON CORP 0.0%

Value ($000) $2 Shares 18 Est. Cost $83.76 Unrealized +26.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 73 Est. Cost $37.66 Unrealized +78.6%

PJT PJT PARTNERS INC 0.0%

Value ($000) $7 Shares 42 Est. Cost $93.97 Unrealized +81.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $18 Shares 189 Est. Cost $61.26 Unrealized +60.0%

PNR PENTAIR PLC 0.0%

Value ($000) $7 Shares 65 Est. Cost $63.43 Unrealized +68.2%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $19 Shares 231 Est. Cost $58.45 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value ($000) $73 Shares 1,105 Est. Cost $51.09 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $75.93 Unrealized +4.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $5 Shares 125 Est. Cost $33.13 Unrealized +15.1%

WPC WP CAREY INC 0.0%

Value ($000) $8 Shares 130 Est. Cost $56.04 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $188.91 Unrealized -8.0%

KN KNOWLES CORP 0.0%

Value ($000) $5 Shares 218 Est. Cost $15.81 Unrealized +44.2%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 247 Est. Cost $5.67 Unrealized +44.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $1 Shares 44 Est. Cost $14.26 Unrealized +37.9%

EIX EDISON INTL 0.0%

Value ($000) $5 Shares 86 Est. Cost $53.10 Unrealized +8.0%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $17 Shares 31 Est. Cost $270.43 Unrealized +103.2%

CLB CORE LABORATORIES INC 0.0%

Value ($000) $2 Shares 106 Est. Cost $14.56 Unrealized +2.1%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $3 Shares 76 Est. Cost $20.19 Unrealized +109.1%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $3 Shares 569 Est. Cost $2.97 Unrealized +67.4%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $7 Shares 74 Est. Cost $69.47 Unrealized +24.1%

AA ALCOA CORP 0.0%

Value ($000) $1 Shares 19 Est. Cost $26.37 Unrealized +55.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $12 Shares 506 Est. Cost $28.46 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $1 Shares 39 Est. Cost $28.86 Unrealized +20.6%

BMRC BANK MARIN BANCORP 0.0%

Value ($000) $6 Shares 221 Est. Cost $14.80 Unrealized +71.6%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $5 Shares 61 Est. Cost $60.70 Unrealized +26.2%

MC MOELIS & CO 0.0%

Value ($000) $10 Shares 147 Est. Cost $46.87 Unrealized +40.4%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $12 Shares 91 Est. Cost $106.29 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $57.26 Unrealized +0.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $9 Shares 242 Est. Cost $34.90 Unrealized +12.7%

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $17.03 Unrealized +52.3%

HAL HALLIBURTON CO 0.0%

Value ($000) $3 Shares 99 Est. Cost $26.04 Unrealized +1.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $8 Shares 203 Est. Cost $18.09 Unrealized +115.3%

WING WINGSTOP INC 0.0%

Value ($000) $6 Shares 27 Est. Cost $265.87 Unrealized -6.8%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $7 Shares 28 Est. Cost $149.92 Unrealized +72.3%

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $4 Shares 56 Est. Cost $44.27 Unrealized +53.0%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $32.78 Unrealized +11.2%

LFUS LITTELFUSE INC 0.0%

Value ($000) $15 Shares 58 Est. Cost $211.70 Unrealized +20.3%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $7 Shares 15 Est. Cost $449.63 Unrealized +3.1%

DDS DILLARDS INC 0.0%

Value ($000) $26 Shares 43 Est. Cost $297.78 Unrealized +104.6%

IMAX IMAX CORP 0.0%

Value ($000) $3 Shares 83 Est. Cost $15.20 Unrealized +129.5%

MOV MOVADO GROUP INC 0.0%

Value ($000) $4 Shares 211 Est. Cost $15.28 Unrealized +27.6%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $7 Shares 33 Est. Cost $117.67 Unrealized +85.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $399.79 Unrealized +19.2%

YOU CLEAR SECURE INC 0.0%

Value ($000) $7 Shares 203 Est. Cost $18.02 Unrealized +88.5%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $8 Shares 123 Est. Cost $53.30 Unrealized +16.9%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $10 Shares 23 Est. Cost $363.43 Unrealized +14.3%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $7 Shares 89 Est. Cost $34.81 Unrealized +103.3%

NRG NRG ENERGY INC 0.0%

Value ($000) $20 Shares 125 Est. Cost $43.46 Unrealized +280.4%

KWR QUAKER HOUGHTON 0.0%

Value ($000) $8 Shares 61 Est. Cost $108.58 Unrealized +24.3%

PSN PARSONS CORP DEL 0.0%

Value ($000) $1 Shares 16 Est. Cost $66.05 Unrealized +18.5%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $2 Shares 24 Est. Cost $61.63 Unrealized +56.7%

AFL AFLAC INC 0.0%

Value ($000) $17 Shares 157 Est. Cost $76.99 Unrealized +42.7%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $4 Shares 104 Est. Cost $20.91 Unrealized +82.2%

R RYDER SYS INC 0.0%

Value ($000) $23 Shares 120 Est. Cost $105.16 Unrealized +70.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 21 Est. Cost $104.63 Unrealized +101.4%

PII POLARIS INC 0.0%

Value ($000) $4 Shares 64 Est. Cost $51.79 Unrealized +27.1%

AEE AMEREN CORP 0.0%

Value ($000) $7 Shares 72 Est. Cost $70.44 Unrealized +44.8%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $6 Shares 48 Est. Cost $74.88 Unrealized +64.4%

HWKN HAWKINS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $125.85 Unrealized +17.0%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $6 Shares 49 Est. Cost $50.72 Unrealized +125.3%

VVV VALVOLINE INC 0.0%

Value ($000) $1 Shares 47 Est. Cost $33.48 Unrealized -4.1%

VMI VALMONT INDS INC 0.0%

Value ($000) $9 Shares 22 Est. Cost $243.81 Unrealized +66.9%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $7 Shares 158 Est. Cost $39.79 Unrealized +15.2%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $1 Shares 87 Est. Cost $17.53 Unrealized -28.8%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $8 Shares 199 Est. Cost $29.45 Unrealized +38.8%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $4 Shares 34 Est. Cost $84.00 Unrealized +31.3%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $76.98 Unrealized -23.7%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $2 Shares 60 Est. Cost $32.99 Unrealized +2.6%

BANF BANCFIRST CORP 0.0%

Value ($000) $2 Shares 15 Est. Cost $84.37 Unrealized +33.5%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $2 Shares 61 Est. Cost $25.83 Unrealized +27.8%

MAT MATTEL INC 0.0%

Value ($000) $2 Shares 101 Est. Cost $18.40 Unrealized +5.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $13 Shares 290 Est. Cost $34.28 Unrealized +33.4%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $2 Shares 37 Est. Cost $36.25 Unrealized +6.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $19 Shares 21 Est. Cost $629.91 Unrealized +52.5%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $3 Shares 131 Est. Cost $24.07 Unrealized -5.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $5 Shares 22 Est. Cost $159.26 Unrealized +38.7%

CPAY CORPAY INC 0.0%

Value ($000) $7 Shares 23 Est. Cost $286.94 Unrealized +1.2%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $6 Shares 920 Est. Cost $5.36 Unrealized +11.1%

HSY HERSHEY CO 0.0%

Value ($000) $11 Shares 58 Est. Cost $161.80 Unrealized +12.5%

RBB RBB BANCORP 0.0%

Value ($000) $3 Shares 155 Est. Cost $14.93 Unrealized +31.7%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $2 Shares 87 Est. Cost $11.83 Unrealized +95.2%

NTGR NETGEAR INC 0.0%

Value ($000) $1 Shares 37 Est. Cost $12.94 Unrealized +122.3%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $2 Shares 26 Est. Cost $52.86 Unrealized +33.7%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $9 Shares 87 Est. Cost $51.72 Unrealized +100.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $101.07 Unrealized +118.9%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $9 Shares 241 Est. Cost $31.77 Unrealized +17.2%

MOG/A MOOG INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $127.54 Unrealized +71.8%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $19 Shares 91 Est. Cost $180.11 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $5 Shares 47 Est. Cost $56.62 Unrealized +85.7%

ITT ITT INC 0.0%

Value ($000) $9 Shares 53 Est. Cost $105.13 Unrealized +70.4%

DY DYCOM INDS INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $94.93 Unrealized +232.1%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $2 Shares 39 Est. Cost $33.26 Unrealized +38.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $1 Shares 7 Est. Cost $103.78 Unrealized +96.0%

CDE COEUR MNG INC 0.0%

Value ($000) $5 Shares 295 Est. Cost $2.73 Unrealized +537.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $7 Shares 150 Est. Cost $37.10 Unrealized +25.7%

EOG EOG RES INC 0.0%

Value ($000) $4 Shares 38 Est. Cost $115.58 Unrealized -7.2%

WKC WORLD KINECT CORPORATION 0.0%

Value ($000) $3 Shares 107 Est. Cost $21.01 Unrealized +17.3%

FIVE FIVE BELOW INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $157.27 Unrealized +3.4%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $19 Shares 252 Est. Cost $30.30 Unrealized +137.6%

— SYNOVUS FINL CORP 0.0%

Value ($000) $14 Shares 274 Est. Cost $37.65 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $7 Shares 1,767 Est. Cost $3.48 Unrealized +13.7%

JILL J JILL INC 0.0%

Value ($000) $1 Shares 77 Est. Cost $15.58 Unrealized -3.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $2 Shares 14 Est. Cost $77.76 Unrealized +55.1%

MASI MASIMO CORP 0.0%

Value ($000) $2 Shares 15 Est. Cost $132.03 Unrealized +8.5%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $5 Shares 92 Est. Cost $40.50 Unrealized +30.4%

WRLD WORLD ACCEP CORPORATION 0.0%

Value ($000) $1 Shares 9 Est. Cost $117.18 Unrealized +28.5%

AYI ACUITY INC 0.0%

Value ($000) $6 Shares 16 Est. Cost $214.11 Unrealized +68.7%

MATV MATIV HOLDINGS INC 0.0%

Value ($000) $4 Shares 297 Est. Cost $7.50 Unrealized +56.2%

S SENTINELONE INC 0.0%

Value ($000) $1 Shares 95 Est. Cost $22.60 Unrealized -27.5%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $11 Shares 57 Est. Cost $63.39 Unrealized +218.8%

MRCY MERCURY SYS INC 0.0%

Value ($000) $4 Shares 56 Est. Cost $29.46 Unrealized +152.5%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $3 Shares 374 Est. Cost $7.11 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $7 Shares 76 Est. Cost $78.27 Unrealized +17.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $21 Shares 157 Est. Cost $88.09 Unrealized +50.3%

GGG GRACO INC 0.0%

Value ($000) $7 Shares 81 Est. Cost $82.05 Unrealized -0.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $27 Shares 104 Est. Cost $150.93 Unrealized +65.2%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $3 Shares 218 Est. Cost $11.85 Unrealized +6.5%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $3 Shares 226 Est. Cost $10.60 Unrealized +12.7%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $139.61 Unrealized -3.3%

SVC SERVICE PPTYS TR 0.0%

Value ($000) $0 Shares 268 Est. Cost $2.39 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $11 Shares 182 Est. Cost $43.80 Unrealized +34.0%

PEN PENUMBRA INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $221.05 Unrealized +24.9%

MQ MARQETA INC 0.0%

Value ($000) $2 Shares 432 Est. Cost $3.94 Unrealized +21.9%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $1 Shares 181 Est. Cost $5.40 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $5 Shares 61 Est. Cost $61.35 Unrealized +31.0%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $3 Shares 182 Est. Cost $13.69 Unrealized -1.9%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $10 Shares 154 Est. Cost $47.69 Unrealized +30.2%

BIDU BAIDU INC 0.0%

Value ($000) $26 Shares 200 Est. Cost $119.09 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $2 Shares 7 Est. Cost $173.22 Unrealized +31.4%

HNDL STRATEGY SHS 0.0%

Value ($000) $19 Shares 852 Est. Cost $21.09 Unrealized —

APG API GROUP CORP 0.0%

Value ($000) $2 Shares 57 Est. Cost $30.73 Unrealized +20.3%

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $1 Shares 46 Est. Cost $15.36 Unrealized +70.8%

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $3 Shares 114 Est. Cost $14.88 Unrealized +47.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $4 Shares 44 Est. Cost $42.42 Unrealized +105.9%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $4 Shares 20 Est. Cost $101.39 Unrealized +84.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $3 Shares 167 Est. Cost $3.17 Unrealized +414.2%

IEX IDEX CORP 0.0%

Value ($000) $2 Shares 14 Est. Cost $196.08 Unrealized -12.9%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $4 Shares 85 Est. Cost $34.26 Unrealized +42.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $101.32 Unrealized +38.9%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $21.31 Unrealized +49.6%

BWA BORGWARNER INC 0.0%

Value ($000) $8 Shares 184 Est. Cost $31.33 Unrealized +39.4%

MDU MDU RES GROUP INC 0.0%

Value ($000) $2 Shares 119 Est. Cost $10.07 Unrealized +94.4%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $2 Shares 15 Est. Cost $114.61 Unrealized +33.3%

STNE STONECO LTD 0.0%

Value ($000) $1 Shares 49 Est. Cost $18.03 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $13 Shares 53 Est. Cost $193.71 Unrealized +22.3%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $2 Shares 56 Est. Cost $34.55 Unrealized -9.7%

ANDE ANDERSONS INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $46.57 Unrealized +4.7%

TNC TENNANT CO 0.0%

Value ($000) $2 Shares 27 Est. Cost $73.12 Unrealized +4.2%

DOV DOVER CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $142.03 Unrealized +28.0%

AL AIR LEASE CORP 0.0%

Value ($000) $22 Shares 342 Est. Cost $36.45 Unrealized +74.7%

UPWK UPWORK INC 0.0%

Value ($000) $3 Shares 158 Est. Cost $12.90 Unrealized +42.2%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $14.13 Unrealized +163.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $2 Shares 52 Est. Cost $25.26 Unrealized +24.2%

IAC IAC INC 0.0%

Value ($000) $2 Shares 39 Est. Cost $39.17 Unrealized -10.6%

NGVT INGEVITY CORP 0.0%

Value ($000) $3 Shares 49 Est. Cost $41.58 Unrealized +30.5%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $146.68 Unrealized +35.2%

AVPT AVEPOINT INC 0.0%

Value ($000) $2 Shares 173 Est. Cost $7.87 Unrealized +75.6%

IOT SAMSARA INC 0.0%

Value ($000) $4 Shares 108 Est. Cost $41.33 Unrealized -6.3%

CG CARLYLE GROUP INC 0.0%

Value ($000) $3 Shares 54 Est. Cost $34.55 Unrealized +62.9%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 31 Est. Cost $25.52 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $10 Shares 62 Est. Cost $114.37 Unrealized +50.7%

ECL ECOLAB INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $179.69 Unrealized +47.9%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $4 Shares 390 Est. Cost $10.68 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $3 Shares 21 Est. Cost $119.49 Unrealized +11.8%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $4 Shares 40 Est. Cost $96.71 Unrealized -5.0%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $40.79 Unrealized +49.1%

OIS OIL STS INTL INC 0.0%

Value ($000) $2 Shares 266 Est. Cost $4.42 Unrealized +45.2%

TELFY TELEFONICA S A 0.0%

Value ($000) $1 Shares 181 Est. Cost $3.90 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $5 Shares 89 Est. Cost $41.82 Unrealized +20.8%

NNI NELNET INC 0.0%

Value ($000) $3 Shares 24 Est. Cost $105.50 Unrealized +24.0%

TBI TRUEBLUE INC 0.0%

Value ($000) $1 Shares 115 Est. Cost $5.39 Unrealized -4.8%

CMRE COSTAMARE INC 0.0%

Value ($000) $1 Shares 46 Est. Cost $10.22 Unrealized +35.2%

DAN DANA INC 0.0%

Value ($000) $1 Shares 48 Est. Cost $12.44 Unrealized +69.7%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $5 Shares 74 Est. Cost $46.11 Unrealized +44.9%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $1 Shares 358 Est. Cost $3.44 Unrealized +4.2%

BKE BUCKLE INC 0.0%

Value ($000) $2 Shares 33 Est. Cost $32.90 Unrealized +59.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $2 Shares 11 Est. Cost $76.63 Unrealized +68.6%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value ($000) $1 Shares 23 Est. Cost $23.06 Unrealized +31.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $38.47 Unrealized +59.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 52 Est. Cost $197.85 Unrealized +39.4%

ELME ELME COMMUNITIES 0.0%

Value ($000) $5 Shares 314 Est. Cost $14.60 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value ($000) $3 Shares 98 Est. Cost $34.37 Unrealized -10.6%

PENG PENGUIN SOLUTIONS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $24.46 Unrealized -12.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1 Shares 8 Est. Cost $86.06 Unrealized +67.0%

RUN SUNRUN INC 0.0%

Value ($000) $3 Shares 151 Est. Cost $8.24 Unrealized +132.8%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $3 Shares 672 Est. Cost $4.99 Unrealized -1.6%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $3 Shares 65 Est. Cost $47.45 Unrealized -4.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $3 Shares 48 Est. Cost $33.21 Unrealized +70.7%

PPL PPL CORP 0.0%

Value ($000) $3 Shares 77 Est. Cost $23.57 Unrealized +52.0%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $5 Shares 52 Est. Cost $82.32 Unrealized +16.3%

AOS SMITH A O CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $66.53 Unrealized +1.4%

WELL WELLTOWER INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $85.83 Unrealized +117.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $19 Shares 84 Est. Cost $191.42 Unrealized +24.3%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $9 Shares 227 Est. Cost $25.34 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $5 Shares 57 Est. Cost $56.53 Unrealized +44.6%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $9 Shares 309 Est. Cost $22.29 Unrealized +24.4%

SYNA SYNAPTICS INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $58.84 Unrealized +19.4%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $5 Shares 315 Est. Cost $16.04 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $25 Shares 685 Est. Cost $28.61 Unrealized +21.5%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $6 Shares 173 Est. Cost $29.81 Unrealized +13.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $9 Shares 36 Est. Cost $160.33 Unrealized +59.1%

DDOG DATADOG INC 0.0%

Value ($000) $3 Shares 24 Est. Cost $113.63 Unrealized +39.1%

CTS CTS CORP 0.0%

Value ($000) $2 Shares 52 Est. Cost $46.65 Unrealized -10.2%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $1 Shares 209 Est. Cost $11.01 Unrealized -28.9%

WSFS WSFS FINL CORP 0.0%

Value ($000) $6 Shares 115 Est. Cost $40.07 Unrealized +36.6%

SR SPIRE INC 0.0%

Value ($000) $11 Shares 128 Est. Cost $60.73 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $1 Shares 71 Est. Cost $14.54 Unrealized -32.3%

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $6 Shares 484 Est. Cost $11.41 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $76.53 Unrealized -9.3%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $1 Shares 79 Est. Cost $11.12 Unrealized +18.1%

TRN TRINITY INDS INC 0.0%

Value ($000) $2 Shares 92 Est. Cost $21.92 Unrealized +22.5%

MTZ MASTEC INC 0.0%

Value ($000) $7 Shares 32 Est. Cost $82.98 Unrealized +152.9%

AIZ ASSURANT INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $154.76 Unrealized +44.0%

VVX V2X INC 0.0%

Value ($000) $2 Shares 41 Est. Cost $47.76 Unrealized +17.8%

RS RELIANCE INC 0.0%

Value ($000) $5 Shares 18 Est. Cost $290.04 Unrealized -3.1%

TTC TORO CO 0.0%

Value ($000) $4 Shares 57 Est. Cost $73.52 Unrealized +0.5%

BOKF BOK FINL CORP 0.0%

Value ($000) $2 Shares 20 Est. Cost $82.19 Unrealized +35.4%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $2 Shares 14 Est. Cost $123.83 Unrealized +6.1%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $1 Shares 16 Est. Cost $31.07 Unrealized +54.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $11 Shares 18 Est. Cost $475.74 Unrealized +30.6%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $0 Shares 34 Est. Cost $15.39 Unrealized -7.9%

RNST RENASANT CORP 0.0%

Value ($000) $3 Shares 83 Est. Cost $28.03 Unrealized +26.4%

IWR ISHARES TR 0.0%

Value ($000) $47 Shares 488 Est. Cost $82.08 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $3 Shares 468 Est. Cost $4.70 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $1 Shares 97 Est. Cost $12.39 Unrealized +21.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $272.58 Unrealized +50.6%

EWT ISHARES INC 0.0%

Value ($000) $94 Shares 1,485 Est. Cost $47.48 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $165.52 Unrealized +1.9%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $1 Shares 30 Est. Cost $37.89 Unrealized +18.8%

WS WORTHINGTON STL INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized +20.4%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $55.94 Unrealized +118.2%

DE DEERE & CO 0.0%

Value ($000) $7 Shares 15 Est. Cost $365.14 Unrealized +28.1%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $1 Shares 18 Est. Cost $25.86 Unrealized +78.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $1 Shares 10 Est. Cost $51.56 Unrealized +16.1%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value ($000) $2 Shares 53 Est. Cost $20.58 Unrealized +70.2%

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $1 Shares 114 Est. Cost $8.92 Unrealized +18.5%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $6 Shares 17 Est. Cost $152.17 Unrealized +122.0%

MED MEDIFAST INC 0.0%

Value ($000) $0 Shares 41 Est. Cost $13.69 Unrealized -12.6%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $3.96 Unrealized +263.3%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $4 Shares 46 Est. Cost $48.09 Unrealized +67.7%

EQT EQT CORP 0.0%

Value ($000) $8 Shares 147 Est. Cost $39.30 Unrealized +42.8%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $59.01 Unrealized +225.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $14 Shares 145 Est. Cost $75.39 Unrealized +28.9%

DLX DELUXE CORP 0.0%

Value ($000) $1 Shares 40 Est. Cost $16.09 Unrealized +22.8%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1 Shares 4 Est. Cost $242.81 Unrealized +14.2%

KKR KKR & CO INC 0.0%

Value ($000) $6 Shares 48 Est. Cost $66.83 Unrealized +86.0%

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $2 Shares 120 Est. Cost $11.93 Unrealized +31.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +37.0%

PBI PITNEY BOWES INC 0.0%

Value ($000) $1 Shares 132 Est. Cost $3.88 Unrealized +167.5%

SHM SPDR SERIES TRUST 0.0%

Value ($000) $23 Shares 485 Est. Cost $47.79 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $6 Shares 11 Est. Cost $285.01 Unrealized +98.8%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 522 Est. Cost $9.55 Unrealized +0.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $2 Shares 136 Est. Cost $21.14 Unrealized -28.7%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $77.02 Unrealized -4.0%

NPO ENPRO INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $129.36 Unrealized +71.0%

FFWM FIRST FNDTN INC 0.0%

Value ($000) $1 Shares 181 Est. Cost $6.35 Unrealized -11.9%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1 Shares 16 Est. Cost $71.45 Unrealized -3.1%

LQDT LIQUIDITY SVCS INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $19.03 Unrealized +41.2%

OOMA OOMA INC 0.0%

Value ($000) $5 Shares 398 Est. Cost $7.95 Unrealized +43.5%

MAS MASCO CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $58.15 Unrealized +11.4%

NMIH NMI HLDGS INC 0.0%

Value ($000) $2 Shares 42 Est. Cost $27.91 Unrealized +35.4%

NG NOVAGOLD RES INC 0.0%

Value ($000) $2 Shares 195 Est. Cost $2.82 Unrealized +229.3%

GDDY GODADDY INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $89.43 Unrealized +44.7%

OII OCEANEERING INTL INC 0.0%

Value ($000) $3 Shares 136 Est. Cost $19.28 Unrealized +25.3%

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $2 Shares 164 Est. Cost $10.19 Unrealized +34.4%

BOX BOX INC 0.0%

Value ($000) $1 Shares 42 Est. Cost $26.65 Unrealized +17.7%

ADAM ADAMAS TRUST INC. 0.0%

Value ($000) $2 Shares 298 Est. Cost $6.06 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $171.53 Unrealized +82.3%

WSBC WESBANCO INC 0.0%

Value ($000) $2 Shares 75 Est. Cost $33.39 Unrealized -3.2%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value ($000) $1 Shares 208 Est. Cost $5.06 Unrealized +30.6%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $1 Shares 261 Est. Cost $5.52 Unrealized -17.4%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $4 Shares 98 Est. Cost $38.81 Unrealized —

RMR RMR GROUP INC 0.0%

Value ($000) $2 Shares 113 Est. Cost $15.55 Unrealized -5.6%

SHC SOTERA HEALTH CO 0.0%

Value ($000) $1 Shares 49 Est. Cost $14.16 Unrealized +16.8%

FBNC FIRST BANCORP N C 0.0%

Value ($000) $2 Shares 44 Est. Cost $30.65 Unrealized +64.7%

EVR EVERCORE INC 0.0%

Value ($000) $11 Shares 32 Est. Cost $140.62 Unrealized +128.2%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $2 Shares 33 Est. Cost $71.98 Unrealized -26.0%

MUSA MURPHY USA INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $358.80 Unrealized +6.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $6 Shares 68 Est. Cost $54.63 Unrealized +56.1%

SCZ ISHARES TR 0.0%

Value ($000) $9 Shares 113 Est. Cost $61.64 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $3 Shares 45 Est. Cost $56.09 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $6 Shares 72 Est. Cost $57.94 Unrealized +42.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $8 Shares 183 Est. Cost $40.67 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $5 Shares 37 Est. Cost $140.88 Unrealized +4.1%

INVA INNOVIVA INC 0.0%

Value ($000) $1 Shares 49 Est. Cost $13.98 Unrealized +39.7%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $1 Shares 23 Est. Cost $30.32 Unrealized -2.6%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $22.41 Unrealized +43.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $78.40 Unrealized +147.2%

CMS CMS ENERGY CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $53.84 Unrealized +34.6%

ROKU ROKU INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $67.17 Unrealized +51.1%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $5 Shares 62 Est. Cost $63.78 Unrealized +27.3%

SARO STANDARDAERO INC 0.0%

Value ($000) $2 Shares 58 Est. Cost $26.66 Unrealized +2.1%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $13 Shares 84 Est. Cost $106.48 Unrealized +47.5%

LZB LA Z BOY INC 0.0%

Value ($000) $1 Shares 27 Est. Cost $32.22 Unrealized +8.7%

TGNA TEGNA INC 0.0%

Value ($000) $2 Shares 87 Est. Cost $14.11 Unrealized +40.1%

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $24.84 Unrealized +2.7%

DTCR GLOBAL X FDS 0.0%

Value ($000) $3 Shares 125 Est. Cost $17.62 Unrealized —

VCEL VERICEL CORP 0.0%

Value ($000) $1 Shares 17 Est. Cost $34.83 Unrealized +5.5%

GATX GATX CORP 0.0%

Value ($000) $3 Shares 15 Est. Cost $106.49 Unrealized +54.3%

HOLX HOLOGIC INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $72.94 Unrealized +0.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $281.50 Unrealized -2.9%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $34.43 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $8 Shares 327 Est. Cost $19.07 Unrealized +30.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $24.85 Unrealized +8.1%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $29.91 Unrealized -1.9%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $0 Shares 117 Est. Cost $1.38 Unrealized +34.1%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $59.73 Unrealized +41.5%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $80.37 Unrealized +15.5%

HAS HASBRO INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $47.97 Unrealized +62.7%

UNM UNUM GROUP 0.0%

Value ($000) $20 Shares 256 Est. Cost $45.55 Unrealized +67.9%

XYZ BLOCK INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $56.54 Unrealized +22.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $6 Shares 83 Est. Cost $72.13 Unrealized +2.0%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $17.61 Unrealized +161.6%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1 Shares 12 Est. Cost $58.00 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $1 Shares 56 Est. Cost $10.11 Unrealized +14.6%

THO THOR INDS INC 0.0%

Value ($000) $7 Shares 67 Est. Cost $81.22 Unrealized +27.2%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $11 Shares 42 Est. Cost $199.56 Unrealized +23.8%

TTAM TITAN AMER SA 0.0%

Value ($000) $1 Shares 44 Est. Cost $13.25 Unrealized +18.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $59.10 Unrealized -7.9%

AVNW AVIAT NETWORKS INC 0.0%

Value ($000) $1 Shares 43 Est. Cost $18.33 Unrealized +21.7%

MBC MASTERBRAND INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $14.66 Unrealized -20.1%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $1 Shares 242 Est. Cost $1.96 Unrealized +129.6%

ALX ALEXANDERS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $213.75 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $1 Shares 28 Est. Cost $28.04 Unrealized +1.6%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $1 Shares 17 Est. Cost $55.32 Unrealized -2.8%

XLO XILIO THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 310 Est. Cost $0.88 Unrealized -14.4%

ANGI ANGI INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $14.45 Unrealized -10.9%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $1 Shares 8 Est. Cost $93.37 Unrealized +35.8%

PRG PROG HOLDINGS INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $39.10 Unrealized -23.9%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value ($000) $1 Shares 46 Est. Cost $12.47 Unrealized +19.3%

EVEX EVE HLDG INC 0.0%

Value ($000) $1 Shares 322 Est. Cost $4.32 Unrealized +1.8%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $83.33 Unrealized +62.9%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $2 Shares 63 Est. Cost $36.26 Unrealized -1.9%

REG REGENCY CTRS CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $56.57 Unrealized +22.8%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $1 Shares 124 Est. Cost $4.68 Unrealized +35.9%

CGON CG ONCOLOGY INC 0.0%

Value ($000) $2 Shares 46 Est. Cost $24.10 Unrealized +71.7%

EQIX EQUINIX INC 0.0%

Value ($000) $3 Shares 4 Est. Cost $753.83 Unrealized +3.6%

HUBB HUBBELL INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $367.61 Unrealized +18.9%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $40.14 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $2 Shares 46 Est. Cost $43.25 Unrealized -10.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $154.80 Unrealized -3.9%

AVTR AVANTOR INC 0.0%

Value ($000) $1 Shares 53 Est. Cost $15.09 Unrealized -18.4%

ALV AUTOLIV INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $94.70 Unrealized +26.1%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $2 Shares 112 Est. Cost $11.70 Unrealized +50.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $1 Shares 7 Est. Cost $85.29 Unrealized +18.3%

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $1 Shares 159 Est. Cost $4.68 Unrealized -3.8%

SDGR SCHRODINGER INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $29.00 Unrealized -34.6%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $2 Shares 29 Est. Cost $67.37 Unrealized +18.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $87.23 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value ($000) $2 Shares 49 Est. Cost $36.47 Unrealized -12.9%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $6 Shares 64 Est. Cost $57.66 Unrealized +64.0%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $1 Shares 103 Est. Cost $7.35 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $66.61 Unrealized +76.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $4 Shares 105 Est. Cost $30.83 Unrealized +26.0%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $1 Shares 27 Est. Cost $22.22 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $5 Shares 4 Est. Cost $1229.53 Unrealized +6.6%

MAC MACERICH CO 0.0%

Value ($000) $3 Shares 178 Est. Cost $15.43 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $1 Shares 17 Est. Cost $34.48 Unrealized +18.1%

CCK CROWN HLDGS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $82.80 Unrealized +17.6%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $1 Shares 85 Est. Cost $7.49 Unrealized +20.3%

KFY KORN FERRY 0.0%

Value ($000) $1 Shares 11 Est. Cost $48.41 Unrealized +38.1%

CMPR CIMPRESS PLC 0.0%

Value ($000) $1 Shares 12 Est. Cost $56.20 Unrealized +20.7%

BCBP BCB BANCORP INC 0.0%

Value ($000) $1 Shares 70 Est. Cost $8.40 Unrealized -5.7%

PHIN PHINIA INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $25.50 Unrealized +116.2%

PRLB PROTO LABS INC 0.0%

Value ($000) $4 Shares 76 Est. Cost $32.38 Unrealized +58.0%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $2 Shares 32 Est. Cost $41.36 Unrealized +81.6%

BDC BELDEN INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $99.39 Unrealized +17.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $4 Shares 41 Est. Cost $67.20 Unrealized +32.8%

BCPC BALCHEM CORP 0.0%

Value ($000) $2 Shares 12 Est. Cost $125.74 Unrealized +20.7%

FLNG FLEX LNG LTD 0.0%

Value ($000) $4 Shares 160 Est. Cost $20.45 Unrealized +22.4%

ARCB ARCBEST CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $90.62 Unrealized -21.7%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $93.97 Unrealized +88.6%

YEXT YEXT INC 0.0%

Value ($000) $1 Shares 84 Est. Cost $6.15 Unrealized +36.9%

NPWR NET POWER INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $9.80 Unrealized -68.1%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $1 Shares 28 Est. Cost $22.34 Unrealized +17.9%

CROX CROCS INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $92.32 Unrealized -9.4%

WEX WEX INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $168.59 Unrealized -10.6%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $3 Shares 65 Est. Cost $34.15 Unrealized +36.9%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $1 Shares 11 Est. Cost $53.56 Unrealized -0.8%

ABCB AMERIS BANCORP 0.0%

Value ($000) $3 Shares 36 Est. Cost $42.99 Unrealized +72.7%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $1 Shares 9 Est. Cost $98.76 Unrealized -26.3%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $49.37 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value ($000) $5 Shares 217 Est. Cost $18.63 Unrealized +16.4%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $85.20 Unrealized +21.1%

LAD LITHIA MTRS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $274.37 Unrealized +15.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $7 Shares 47 Est. Cost $128.03 Unrealized +15.3%

FLS FLOWSERVE CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $46.53 Unrealized +37.7%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value ($000) $1 Shares 29 Est. Cost $28.36 Unrealized +33.0%

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $4 Shares 78 Est. Cost $35.05 Unrealized +36.6%

CME CME GROUP INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $195.00 Unrealized +38.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $215.74 Unrealized +26.2%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $9 Shares 121 Est. Cost $35.52 Unrealized +93.3%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $89.28 Unrealized +20.2%

SNA SNAP ON INC 0.0%

Value ($000) $5 Shares 14 Est. Cost $287.88 Unrealized +18.3%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $4 Shares 149 Est. Cost $20.78 Unrealized +24.7%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $2 Shares 94 Est. Cost $11.70 Unrealized +55.8%

QXO QXO INC 0.0%

Value ($000) $2 Shares 111 Est. Cost $13.60 Unrealized +40.9%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $44.14 Unrealized +22.1%

NABL N-ABLE INC 0.0%

Value ($000) $1 Shares 80 Est. Cost $8.90 Unrealized -14.2%

OSK OSHKOSH CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $92.94 Unrealized +37.6%

NE NOBLE CORP PLC 0.0%

Value ($000) $17 Shares 597 Est. Cost $23.29 Unrealized +25.5%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $1 Shares 51 Est. Cost $17.62 Unrealized +38.9%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $164.14 Unrealized +39.2%

TRU TRANSUNION 0.0%

Value ($000) $1 Shares 11 Est. Cost $62.88 Unrealized +30.6%

ADC AGREE RLTY CORP 0.0%

Value ($000) $2 Shares 22 Est. Cost $58.91 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $26.55 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value ($000) $1 Shares 18 Est. Cost $43.73 Unrealized +30.8%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value ($000) $1 Shares 126 Est. Cost $8.64 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $151.20 Unrealized -16.3%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $22.70 Unrealized +56.6%

VTOL BRISTOW GROUP INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $30.16 Unrealized +24.8%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $3 Shares 117 Est. Cost $15.24 Unrealized +41.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 79 Est. Cost $7.95 Unrealized +250.6%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $372.00 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $0 Shares 1 Est. Cost $102.07 Unrealized -9.1%

CMA COMERICA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $51.74 Unrealized +54.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 44 Est. Cost $42.70 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $0 Shares 14 Est. Cost $4.14 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $31.03 Unrealized +25.0%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $3.87 Unrealized +26.3%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $1 Shares 160 Est. Cost $2.80 Unrealized +35.6%

CVBF CVB FINL CORP 0.0%

Value ($000) $1 Shares 57 Est. Cost $16.12 Unrealized +17.5%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $144.99 Unrealized +23.9%

QLYS QUALYS INC 0.0%

Value ($000) $4 Shares 27 Est. Cost $152.36 Unrealized -9.7%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $112.93 Unrealized +58.6%

BLKB BLACKBAUD INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $75.65 Unrealized -18.2%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $1 Shares 46 Est. Cost $16.73 Unrealized +10.7%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $67.39 Unrealized +62.2%

FUL FULLER H B CO 0.0%

Value ($000) $4 Shares 70 Est. Cost $60.32 Unrealized -3.0%

BRC BRADY CORP 0.0%

Value ($000) $3 Shares 40 Est. Cost $62.71 Unrealized +23.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 69 Est. Cost $62.80 Unrealized +17.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $145.50 Unrealized +25.1%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $6 Shares 228 Est. Cost $16.55 Unrealized +54.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $1 Shares 7 Est. Cost $102.46 Unrealized +51.2%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $2 Shares 55 Est. Cost $28.54 Unrealized +28.9%

AWR AMER STATES WTR CO 0.0%

Value ($000) $1 Shares 14 Est. Cost $71.25 Unrealized +3.0%

ARKO ARKO CORP 0.0%

Value ($000) $2 Shares 390 Est. Cost $4.30 Unrealized +4.0%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $2 Shares 65 Est. Cost $33.56 Unrealized +0.8%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $1 Shares 151 Est. Cost $4.91 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $48.84 Unrealized +12.9%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized +45.8%

III INFORMATION SVCS GROUP INC 0.0%

Value ($000) $2 Shares 334 Est. Cost $3.11 Unrealized +79.3%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $39.87 Unrealized +18.5%

TFI SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 70 Est. Cost $47.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $0 Shares 1 Est. Cost $192.76 Unrealized +10.9%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $36.49 Unrealized +8.3%

APTV APTIV PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $61.29 Unrealized +31.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value ($000) $2 Shares 82 Est. Cost $20.69 Unrealized +14.9%

BCO BRINKS CO 0.0%

Value ($000) $9 Shares 73 Est. Cost $75.03 Unrealized +52.0%

TFSL TFS FINL CORP 0.0%

Value ($000) $1 Shares 47 Est. Cost $12.75 Unrealized +6.0%

NI NISOURCE INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $35.46 Unrealized +20.2%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $73.31 Unrealized -1.1%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $0 Shares 55 Est. Cost $7.10 Unrealized -39.7%

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $1 Shares 6 Est. Cost $116.38 Unrealized -18.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $2 Shares 23 Est. Cost $58.00 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $15.18 Unrealized +11.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $19.76 Unrealized +14.7%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $2 Shares 29 Est. Cost $62.93 Unrealized +42.2%

MFA MFA FINL INC 0.0%

Value ($000) $0 Shares 39 Est. Cost $11.28 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $4 Shares 82 Est. Cost $42.52 Unrealized +16.4%

FLEX FLEX LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $35.81 Unrealized +72.5%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $84.00 Unrealized +55.6%

WK WORKIVA INC 0.0%

Value ($000) $2 Shares 23 Est. Cost $83.21 Unrealized +6.4%

GEN GEN DIGITAL INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $26.16 Unrealized +2.6%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $96.67 Unrealized -1.7%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $2 Shares 48 Est. Cost $27.20 Unrealized +43.5%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $73.31 Unrealized -1.0%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $38.10 Unrealized -0.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $1 Shares 14 Est. Cost $53.12 Unrealized -1.1%

CLPR CLIPPER RLTY INC 0.0%

Value ($000) $1 Shares 144 Est. Cost $4.57 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $140.96 Unrealized +19.7%

— CITY OFFICE REIT INC 0.0%

Value ($000) $1 Shares 110 Est. Cost $6.12 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $58.40 Unrealized +1.2%

WDFC WD 40 CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $215.12 Unrealized -8.9%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $91.33 Unrealized +6.6%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $7 Shares 190 Est. Cost $27.78 Unrealized +21.9%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $0 Shares 30 Est. Cost $2.20 Unrealized -20.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $426.54 Unrealized +11.1%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $10.60 Unrealized +74.6%

DLHC DLH HLDGS CORP 0.0%

Value ($000) $1 Shares 183 Est. Cost $4.61 Unrealized +26.3%

MCS MARCUS CORP DEL 0.0%

Value ($000) $1 Shares 94 Est. Cost $11.89 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	934,536	$36,998	9.9%	$29.63	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	596,277	$20,548	5.5%	$25.80	—	INTL CORE EQUITY	25434V799
AVDV	AMERICAN CENTY ETF TR	143,700	$13,503	3.6%	$67.54	—	INTL SMCP VLU	025072802
DFUS	DIMENSIONAL ETF TRUST	184,471	$13,682	3.7%	$52.58	—	US EQUITY MARKET	25434V401
PLTR	PALANTIR TECHNOLOGIES INC	55,666	$9,895	2.6%	$17.81	+916.4%	CL A	69608A108
AVDE	AMERICAN CENTY ETF TR	25,732	$2,118	0.6%	$63.61	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	20,826	$2,328	0.6%	$99.57	—	US EQT ETF	025072885
HD	HOME DEPOT INC	1,212	$417	0.1%	$304.01	+19.9%	COM	437076102
LLY	ELI LILLY & CO	196	$211	0.1%	$643.44	+48.5%	COM	532457108
MRK	MERCK & CO INC	2,539	$267	0.1%	$96.89	-3.8%	COM	58933Y105
VTIP	VANGUARD MALVERN FDS	70,836	$3,504	0.9%	$47.56	—	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	571	$111	0.0%	$116.24	+104.8%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	1,320	$340	0.1%	$222.04	+19.3%	COM	053015103
DHR	DANAHER CORPORATION	1,183	$271	0.1%	$210.35	+4.4%	COM	235851102
ORLY	OREILLY AUTOMOTIVE INC	2,115	$193	0.1%	$89.31	+9.4%	COM	67103H107
EFA	ISHARES TR	9,740	$935	0.2%	$75.35	—	MSCI EAFE ETF	464287465
RCL	ROYAL CARIBBEAN GROUP	611	$170	0.0%	$208.11	+35.3%	COM	V7780T103
ETN	EATON CORP PLC	474	$151	0.0%	$215.55	+64.4%	SHS	G29183103
AMAT	APPLIED MATLS INC	506	$130	0.0%	$144.16	+66.1%	COM	038222105
FNDF	SCHWAB STRATEGIC TR	10,907	$493	0.1%	$33.73	—	FUNDAMENTAL INTL	808524755
XOM	EXXON MOBIL CORP	3,563	$429	0.1%	$99.28	+16.3%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	291	$256	0.1%	$464.86	+75.0%	COM	38141G104
EWY	ISHARES INC	1,320	$128	0.0%	$62.10	—	MSCI STH KOR ETF	464286772
SLS	SELLAS LIFE SCIENCES GROUP I	10,000	$38	0.0%	$1.19	+63.7%	COM NEW	81642T209
WDC	WESTERN DIGITAL CORP	401	$69	0.0%	$44.74	+238.7%	COM	958102105
ESGE	ISHARES INC	17,613	$778	0.2%	$32.47	—	ESG AWR MSCI EM	46434G863
WBD	WARNER BROS DISCOVERY INC	2,115	$61	0.0%	$9.39	+148.8%	COM SER A	934423104
NULG	NUSHARES ETF TR	6,142	$601	0.2%	$70.29	—	NUVEEN ESG LRGCP	67092P201
KGC	KINROSS GOLD CORP	4,624	$130	0.0%	$5.47	+375.3%	COM	496902404
CAT	CATERPILLAR INC	149	$85	0.0%	$252.31	+120.2%	COM	149123101
IGIB	ISHARES TR	52,737	$2,841	0.8%	$52.34	—	ISHS 5-10YR INVT	464288638
IJH	ISHARES TR	14,635	$966	0.3%	$104.02	—	CORE S&P MCP ETF	464287507
AZO	AUTOZONE INC	12	$41	0.0%	$2593.50	+45.7%	COM	053332102
AXP	AMERICAN EXPRESS CO	284	$105	0.0%	$156.99	+127.4%	COM	025816109
CMI	CUMMINS INC	121	$62	0.0%	$221.33	+110.7%	COM	231021106
COST	COSTCO WHSL CORP NEW	166	$143	0.0%	$648.05	+39.8%	COM	22160K105
RING	ISHARES INC	1,145	$84	0.0%	$53.54	—	MSCI GBL GOLD MN	46434G855
MU	MICRON TECHNOLOGY INC	86	$25	0.0%	$74.82	+206.6%	COM	595112103
MCHI	ISHARES TR	1,735	$104	0.0%	$54.40	—	MSCI CHINA ETF	46429B671
JPM	JPMORGAN CHASE & CO.	1,757	$566	0.2%	$153.04	+102.3%	COM	46625H100
RTX	RTX CORPORATION	585	$107	0.0%	$79.46	+118.1%	COM	75513E101
BNDX	VANGUARD CHARLOTTE FDS	8,112	$392	0.1%	$49.41	—	TOTAL INT BD ETF	92203J407
PH	PARKER-HANNIFIN CORP	72	$63	0.0%	$409.28	+99.8%	COM	701094104
C	CITIGROUP INC	571	$67	0.0%	$62.15	+66.7%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	1,017	$55	0.0%	$46.91	+1.3%	COM	110122108
CORT	CORCEPT THERAPEUTICS INC	176	$6	0.0%	$27.41	+186.6%	COM	218352102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,069	$246	0.1%	$76.33	+6.2%	COM	744573106
GPCR	STRUCTURE THERAPEUTICS INC	196	$14	0.0%	$17.31	—	SPONSORED ADS	86366E106
WMT	WALMART INC	1,035	$115	0.0%	$65.00	+64.9%	COM	931142103
EXPE	EXPEDIA GROUP INC	111	$31	0.0%	$121.92	+102.5%	COM NEW	30212P303
WFC	WELLS FARGO CO NEW	820	$76	0.0%	$55.52	+56.0%	COM	949746101
MO	ALTRIA GROUP INC	915	$53	0.0%	$36.46	+62.8%	COM	02209S103
COF	CAPITAL ONE FINL CORP	257	$62	0.0%	$135.55	+63.9%	COM	14040H105
TJX	TJX COS INC NEW	842	$129	0.0%	$88.01	+67.8%	COM	872540109
MPC	MARATHON PETE CORP	250	$41	0.0%	$141.98	+31.3%	COM	56585A102
ETHA	ISHARES ETHEREUM TR	829	$19	0.0%	$31.51	—	SHS	46438R105
SUSA	ISHARES TR	2,017	$281	0.1%	$100.51	—	ESG OPTIMIZED	464288802
EXAS	EXACT SCIENCES CORP	159	$16	0.0%	$54.29	+47.9%	COM	30063P105
QQQ	INVESCO QQQ TR	522	$321	0.1%	$460.28	—	UNIT SER 1	46090E103
MAR	MARRIOTT INTL INC NEW	146	$45	0.0%	$198.52	+43.7%	CL A	571903202
LRCX	LAM RESEARCH CORP	188	$32	0.0%	$74.98	+107.2%	COM NEW	512807306
IAU	ISHARES GOLD TR	825	$67	0.0%	$66.89	—	ISHARES NEW	464285204
ETH	GRAYSCALE ETHEREUM MINI TR E	620	$17	0.0%	$31.49	—	SHS NEW	38964R203
XME	SPDR SERIES TRUST	640	$66	0.0%	$93.19	—	STATE STREET SPD	78464A755
ARWR	ARROWHEAD PHARMACEUTICALS IN	206	$14	0.0%	$14.35	+241.6%	COM	04280A100
DASH	DOORDASH INC	144	$33	0.0%	$107.78	+117.6%	CL A	25809K105
TWLO	TWILIO INC	148	$21	0.0%	$61.22	+102.3%	CL A	90138F102
COIN	COINBASE GLOBAL INC	54	$12	0.0%	$112.67	+164.5%	COM CL A	19260Q107
STIP	ISHARES TR	8,832	$904	0.2%	$98.63	—	0-5 YR TIPS ETF	46429B747
DLTR	DOLLAR TREE INC	208	$26	0.0%	$84.77	+26.4%	COM	256746108
RRC	RANGE RES CORP	2,457	$87	0.0%	$32.97	+13.0%	COM	75281A109
RBLX	ROBLOX CORP	100	$8	0.0%	$62.86	+68.9%	CL A	771049103
FAST	FASTENAL CO	642	$26	0.0%	$35.31	+19.0%	COM	311900104
TMUS	T-MOBILE US INC	156	$32	0.0%	$143.16	+47.6%	COM	872590104
ICF	ISHARES TR	2,775	$166	0.0%	$61.58	—	SELECT US REIT	464287564
BX	BLACKSTONE INC	309	$48	0.0%	$165.54	-8.5%	COM	09260D107
IWV	ISHARES TR	645	$250	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
VEEV	VEEVA SYS INC	67	$15	0.0%	$214.77	+23.6%	CL A COM	922475108
MCK	MCKESSON CORP	116	$95	0.0%	$459.51	+77.5%	COM	58155Q103
GLW	CORNING INC	832	$73	0.0%	$36.66	+134.5%	COM	219350105
MFC	MANULIFE FINL CORP	896	$33	0.0%	$19.21	+76.7%	COM	56501R106
JBHT	HUNT J B TRANS SVCS INC	76	$15	0.0%	$137.35	+24.9%	COM	445658107
VMC	VULCAN MATLS CO	203	$58	0.0%	$209.98	+39.6%	COM	929160109
IEFA	ISHARES TR	1,948	$174	0.0%	$71.73	—	CORE MSCI EAFE	46432F842
MKL	MARKEL GROUP INC	19	$41	0.0%	$1463.59	+38.4%	COM	570535104
IJR	ISHARES TR	3,353	$403	0.1%	$107.96	—	CORE S&P SCP ETF	464287804
EXPD	EXPEDITORS INTL WASH INC	165	$25	0.0%	$115.38	+17.6%	COM	302130109
CEG	CONSTELLATION ENERGY CORP	173	$61	0.0%	$115.14	+215.5%	COM	21037T109
EEM	ISHARES TR	5,017	$274	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	6,665	$218	0.1%	$24.79	—	EMRG MKTEQ ETF	808524706
ADSK	AUTODESK INC	188	$56	0.0%	$233.84	+29.4%	COM	052769106
TSCO	TRACTOR SUPPLY CO	593	$30	0.0%	$52.22	+2.9%	COM	892356106
RVMD	REVOLUTION MEDICINES INC	123	$10	0.0%	$35.61	+84.1%	COM	76155X100
ENVA	ENOVA INTL INC	96	$15	0.0%	$46.18	+181.9%	COM	29357K103
PHM	PULTE GROUP INC	271	$32	0.0%	$113.66	+7.7%	COM	745867101
SLG	SL GREEN RLTY CORP	281	$13	0.0%	$45.17	—	COM	78440X887
NGVC	NATURAL GROCERS BY VITAMIN C	260	$7	0.0%	$13.62	+134.2%	COM	63888U108
KRYS	KRYSTAL BIOTECH INC	55	$14	0.0%	$143.61	+46.6%	COM	501147102
GEV	GE VERNOVA INC	98	$64	0.0%	$158.10	+285.2%	COM	36828A101
ELF	E L F BEAUTY INC	67	$5	0.0%	$104.99	-6.2%	COM	26856L103
TT	TRANE TECHNOLOGIES PLC	113	$44	0.0%	$324.54	+27.4%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	93	$53	0.0%	$460.23	+25.8%	COM	666807102
ALNY	ALNYLAM PHARMACEUTICALS INC	62	$25	0.0%	$249.20	+77.6%	COM	02043Q107
WCC	WESCO INTL INC	109	$27	0.0%	$146.77	+66.9%	COM	95082P105
FCNCA	FIRST CTZNS BANCSHARES INC D	10	$21	0.0%	$1392.36	+35.3%	CL A	31946M103
VONV	VANGUARD SCOTTSDALE FDS	1,218	$112	0.0%	$76.57	—	VNG RUS1000VAL	92206C714
V	VISA INC	381	$134	0.0%	$245.97	+38.4%	COM CL A	92826C839
CHRW	C H ROBINSON WORLDWIDE INC	124	$20	0.0%	$78.86	+86.8%	COM NEW	12541W209
DFIV	DIMENSIONAL ETF TRUST	904	$45	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
ATI	ATI INC	102	$12	0.0%	$41.52	+134.7%	COM	01741R102
JCI	JOHNSON CTLS INTL PLC	343	$41	0.0%	$61.29	+87.3%	SHS	G51502105
FFIV	F5 INC	48	$12	0.0%	$171.69	+56.7%	COM	315616102
D	DOMINION ENERGY INC	1,252	$73	0.0%	$41.48	+44.1%	COM	25746U109
PCAR	PACCAR INC	283	$31	0.0%	$93.14	+8.7%	COM	693718108
BLK	BLACKROCK INC	33	$35	0.0%	$991.05	+9.9%	COM	09290D101
INCY	INCYTE CORP	225	$22	0.0%	$59.68	+62.1%	COM	45337C102
KEYS	KEYSIGHT TECHNOLOGIES INC	111	$23	0.0%	$149.32	+24.3%	COM	49338L103
HII	HUNTINGTON INGALLS INDS INC	58	$20	0.0%	$222.46	+39.1%	COM	446413106
FDX	FEDEX CORP	57	$16	0.0%	$242.76	+7.7%	COM	31428X106
EME	EMCOR GROUP INC	80	$49	0.0%	$234.03	+176.7%	COM	29084Q100
ROST	ROSS STORES INC	112	$20	0.0%	$121.76	+36.8%	COM	778296103
COMP	COMPASS INC	1,162	$12	0.0%	$2.47	+269.6%	CL A	20464U100
INTU	INTUIT	141	$93	0.0%	$550.22	+20.1%	COM	461202103
PYPL	PAYPAL HLDGS INC	320	$19	0.0%	$57.15	+13.5%	COM	70450Y103
RMD	RESMED INC	86	$21	0.0%	$182.46	+40.0%	COM	761152107
ROIV	ROIVANT SCIENCES LTD	426	$9	0.0%	$10.81	+82.4%	SHS	G76279101
TMHC	TAYLOR MORRISON HOME CORP	390	$23	0.0%	$44.70	+36.8%	COM	87724P106
AVD	AMERICAN VANGUARD CORP	1,439	$5	0.0%	$4.17	+12.1%	COM	030371108
GILD	GILEAD SCIENCES INC	254	$31	0.0%	$74.82	+61.6%	COM	375558103
ILMN	ILLUMINA INC	76	$10	0.0%	$111.83	+5.0%	COM	452327109
LEN	LENNAR CORP	118	$12	0.0%	$110.71	+9.0%	CL A	526057104
VNO	VORNADO RLTY TR	376	$13	0.0%	$28.25	—	SH BEN INT	929042109
CTKB	CYTEK BIOSCIENCES INC	1,694	$9	0.0%	$3.33	+39.3%	COM	23285D109
LMT	LOCKHEED MARTIN CORP	169	$82	0.0%	$417.42	+14.1%	COM	539830109
HP	HELMERICH & PAYNE INC	396	$11	0.0%	$22.98	+15.6%	COM	423452101
CRS	CARPENTER TECHNOLOGY CORP	37	$12	0.0%	$80.74	+272.3%	COM	144285103
OMCL	OMNICELL COM	171	$8	0.0%	$33.39	+9.6%	COM	68213N109
COKE	COCA COLA CONS INC	70	$11	0.0%	$115.00	+27.3%	COM	191098102
FICO	FAIR ISAAC CORP	13	$22	0.0%	$1138.47	+51.2%	COM	303250104
CNX	CNX RES CORP	541	$20	0.0%	$21.32	+67.9%	COM	12653C108
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,076	$24	0.0%	$23.51	-10.2%	SHS	G66721104
TCMD	TACTILE SYS TECHNOLOGY INC	163	$5	0.0%	$12.17	+82.4%	COM	87357P100
SYK	STRYKER CORPORATION	135	$47	0.0%	$274.84	+32.2%	COM	863667101
IVV	ISHARES TR	154	$105	0.0%	$537.17	—	CORE S&P500 ETF	464287200
DINO	HF SINCLAIR CORP	376	$17	0.0%	$34.07	+50.6%	COM	403949100
LRN	STRIDE INC	28	$2	0.0%	$54.89	+65.4%	COM	86333M108
VOE	VANGUARD INDEX FDS	820	$146	0.0%	$145.04	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	546	$134	0.0%	$201.49	—	RUSSELL 2000 ETF	464287655
RIG	TRANSOCEAN LTD	2,261	$9	0.0%	$3.95	-1.8%	REGISTERED SHS	H8817H100
CXT	CRANE NXT CO	114	$5	0.0%	$50.54	+16.7%	COM	224441105
NEOG	NEOGEN CORP	1,772	$12	0.0%	$8.68	-27.6%	COM	640491106
LITE	LUMENTUM HLDGS INC	11	$4	0.0%	$43.59	+489.2%	COM	55024U109
QCOM	QUALCOMM INC	482	$82	0.0%	$120.13	+42.2%	COM	747525103
TRV	TRAVELERS COMPANIES INC	205	$59	0.0%	$166.66	+68.4%	COM	89417E109
DSP	VIANT TECHNOLOGY INC	647	$8	0.0%	$6.14	+62.7%	COM CL A	92557A101
TSLA	TESLA INC	441	$198	0.1%	$288.73	+53.5%	COM	88160R101
LOW	LOWES COS INC	217	$52	0.0%	$198.66	+20.7%	COM	548661107
PSTG	PURE STORAGE INC	129	$9	0.0%	$56.58	+47.6%	CL A	74624M102
MTD	METTLER TOLEDO INTERNATIONAL	13	$18	0.0%	$1189.53	+17.4%	COM	592688105
EBAY	EBAY INC.	561	$49	0.0%	$41.74	+106.9%	COM	278642103
HCC	WARRIOR MET COAL INC	88	$8	0.0%	$46.40	+62.0%	COM	93627C101
VKTX	VIKING THERAPEUTICS INC	242	$9	0.0%	$23.03	+53.8%	COM	92686J106
NTLA	INTELLIA THERAPEUTICS INC	259	$2	0.0%	$8.21	+67.6%	COM	45826J105
NUE	NUCOR CORP	77	$13	0.0%	$150.75	-0.6%	COM	670346105
DVA	DAVITA INC	110	$12	0.0%	$92.39	+31.6%	COM	23918K108
SPGI	S&P GLOBAL INC	59	$31	0.0%	$389.93	+26.7%	COM	78409V104
STLD	STEEL DYNAMICS INC	70	$12	0.0%	$121.66	+30.2%	COM	858119100
LMND	LEMONADE INC	118	$8	0.0%	$15.94	+321.4%	COM	52567D107
FBP	FIRST BANCORP P R	1,569	$33	0.0%	$13.84	+48.9%	COM NEW	318672706
PRU	PRUDENTIAL FINL INC	232	$26	0.0%	$104.02	+2.4%	COM	744320102
TNL	TRAVEL PLUS LEISURE CO	182	$13	0.0%	$33.07	+96.9%	COM	894164102
LCII	LCI INDS	71	$9	0.0%	$82.82	+27.7%	COM	50189K103
BK	BANK NEW YORK MELLON CORP	279	$32	0.0%	$50.52	+118.7%	COM	064058100
CARR	CARRIER GLOBAL CORPORATION	271	$14	0.0%	$53.99	+2.8%	COM	14448C104
IQV	IQVIA HLDGS INC	55	$12	0.0%	$153.72	+41.5%	COM	46266C105
WRB	BERKLEY W R CORP	300	$21	0.0%	$46.64	+56.0%	COM	084423102
KO	COCA COLA CO	540	$38	0.0%	$56.70	+22.4%	COM	191216100
ADNT	ADIENT PLC	392	$8	0.0%	$16.99	+23.9%	ORD SHS	G0084W101
BSY	BENTLEY SYS INC	144	$5	0.0%	$46.93	-3.0%	COM CL B	08265T208
FTNT	FORTINET INC	409	$32	0.0%	$61.73	+34.3%	COM	34959E109
WAB	WABTEC	146	$31	0.0%	$126.47	+62.4%	COM	929740108
SLF	SUN LIFE FINANCIAL INC.	797	$50	0.0%	$49.21	+22.8%	COM	866796105
DUK	DUKE ENERGY CORP NEW	286	$34	0.0%	$92.73	+31.1%	COM NEW	26441C204
CLSK	CLEANSPARK INC	425	$4	0.0%	$8.59	+74.6%	COM NEW	18452B209
UTHR	UNITED THERAPEUTICS CORP DEL	27	$13	0.0%	$251.70	+85.0%	COM	91307C102
CUZ	COUSINS PPTYS INC	580	$15	0.0%	$24.35	—	COM NEW	222795502
TXG	10X GENOMICS INC	395	$6	0.0%	$10.86	+39.2%	CL A COM	88025U109
AUR	AURORA INNOVATION INC	1,157	$4	0.0%	$3.73	+22.8%	CLASS A COM	051774107
ISRG	INTUITIVE SURGICAL INC	15	$8	0.0%	$330.00	+61.3%	COM NEW	46120E602
VEU	VANGUARD INTL EQUITY INDEX F	805	$59	0.0%	$56.14	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FD	246	$185	0.0%	$713.07	—	INF TECH ETF	92204A702
FN	FABRINET	19	$9	0.0%	$190.33	+128.6%	SHS	G3323L100
GPC	GENUINE PARTS CO	110	$14	0.0%	$122.29	+5.2%	COM	372460105
OXY	OCCIDENTAL PETE CORP	280	$12	0.0%	$58.62	-29.1%	COM	674599105
RPM	RPM INTL INC	122	$13	0.0%	$106.01	+2.1%	COM	749685103
SPNT	SIRIUSPOINT LTD	444	$10	0.0%	$10.54	+90.2%	COM	G8192H106
CHDN	CHURCHILL DOWNS INC	100	$11	0.0%	$117.71	-12.1%	COM	171484108
DORM	DORMAN PRODS INC	51	$6	0.0%	$89.93	+50.1%	COM	258278100
SRE	SEMPRA	981	$87	0.0%	$67.64	+33.9%	COM	816851109
VT	VANGUARD INTL EQUITY INDEX F	496	$70	0.0%	$104.00	—	TT WRLD ST ETF	922042742
ELAN	ELANCO ANIMAL HEALTH INC	648	$15	0.0%	$12.24	+77.7%	COM	28414H103
BABA	ALIBABA GROUP HLDG LTD	50	$7	0.0%	$77.52	—	SPONSORED ADS	01609W102
SO	SOUTHERN CO	211	$18	0.0%	$71.81	+26.6%	COM	842587107
OGE	OGE ENERGY CORP	446	$19	0.0%	$34.65	+28.7%	COM	670837103
EXC	EXELON CORP	1,119	$49	0.0%	$36.70	+23.9%	COM	30161N101
SMCI	SUPER MICRO COMPUTER INC	85	$2	0.0%	$36.35	+13.3%	COM NEW	86800U302
PANW	PALO ALTO NETWORKS INC	81	$15	0.0%	$169.74	+18.9%	COM	697435105
PLUS	EPLUS INC	94	$8	0.0%	$66.83	+23.5%	COM	294268107
ALGT	ALLEGIANT TRAVEL CO	64	$5	0.0%	$45.07	+58.6%	COM	01748X102
JBL	JABIL INC	144	$33	0.0%	$127.06	+67.9%	COM	466313103
CVI	CVR ENERGY INC	139	$4	0.0%	$23.35	+45.8%	COM	12662P108
UAL	UNITED AIRLS HLDGS INC	100	$11	0.0%	$94.43	+7.0%	COM	910047109
UGI	UGI CORP NEW	367	$14	0.0%	$26.10	+35.7%	COM	902681105
WMB	WILLIAMS COS INC	469	$28	0.0%	$45.21	+32.8%	COM	969457100
WSM	WILLIAMS SONOMA INC	90	$16	0.0%	$113.63	+64.8%	COM	969904101
FHN	FIRST HORIZON CORPORATION	1,164	$28	0.0%	$11.23	+97.5%	COM	320517105
VONG	VANGUARD SCOTTSDALE FDS	1,197	$146	0.0%	$93.77	—	VNG RUS1000GRW	92206C680
NVR	NVR INC	2	$15	0.0%	$6168.00	+21.2%	COM	62944T105
SCHW	SCHWAB CHARLES CORP	331	$33	0.0%	$56.24	+68.5%	COM	808513105
HCA	HCA HEALTHCARE INC	36	$17	0.0%	$317.81	+45.9%	COM	40412C101
BFH	BREAD FINANCIAL HOLDINGS INC	80	$6	0.0%	$28.77	+128.2%	COM	018581108
GWW	WW GRAINGER INC	26	$26	0.0%	$815.65	+18.8%	COM	384802104
LDOS	LEIDOS HOLDINGS INC	169	$30	0.0%	$99.50	+90.0%	COM	525327102
USB	US BANCORP DEL	286	$15	0.0%	$33.10	+47.2%	COM NEW	902973304
DLR	DIGITAL RLTY TR INC	79	$12	0.0%	$142.83	+14.2%	COM	253868103
PBF	PBF ENERGY INC	468	$13	0.0%	$21.67	+47.8%	CL A	69318G106
BKR	BAKER HUGHES COMPANY	446	$20	0.0%	$34.04	+39.1%	CL A	05722G100
ONEQ	FIDELITY COMWLTH TR	625	$57	0.0%	$68.07	—	NASDAQ COMPSIT	315912808
DFAX	DIMENSIONAL ETF TRUST	1,039	$34	0.0%	$24.42	—	WORLD EX US CORE	25434V880
PFE	PFIZER INC	3,470	$86	0.0%	$25.95	-3.5%	COM	717081103
ACA	ARCOSA INC	108	$11	0.0%	$78.07	+29.2%	COM	039653100
MCO	MOODYS CORP	39	$20	0.0%	$350.66	+39.0%	COM	615369105
NEO	NEOGENOMICS INC	329	$4	0.0%	$7.00	+54.0%	COM NEW	64049M209
PNC	PNC FINL SVCS GROUP INC	170	$35	0.0%	$119.93	+60.7%	COM	693475105
SJM	SMUCKER J M CO	123	$12	0.0%	$107.18	-4.0%	COM NEW	832696405
FSLR	FIRST SOLAR INC	32	$8	0.0%	$155.23	+62.5%	COM	336433107
HIPO	HIPPO HLDGS INC	214	$6	0.0%	$12.32	+171.3%	COM NEW	433539202
COUR	COURSERA INC	299	$2	0.0%	$11.98	-27.3%	COM	22266M104
VOX	VANGUARD WORLD FD	220	$43	0.0%	$187.73	—	COMM SRVC ETF	92204A884
F	FORD MTR CO	1,072	$14	0.0%	$9.87	+30.0%	COM	345370860
CRL	CHARLES RIV LABS INTL INC	30	$6	0.0%	$133.35	+36.0%	COM	159864107
VNT	VONTIER CORPORATION	267	$10	0.0%	$33.82	+13.2%	COM	928881101
KD	KYNDRYL HLDGS INC	368	$10	0.0%	$21.50	+26.1%	COMMON STOCK	50155Q100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	100	$5	0.0%	$48.05	-2.7%	CL A	499049104
NDAQ	NASDAQ INC	147	$14	0.0%	$51.53	+74.1%	COM	631103108
CVS	CVS HEALTH CORP	320	$25	0.0%	$64.15	+22.6%	COM	126650100
AU	ANGLOGOLD ASHANTI PLC	84	$7	0.0%	$21.68	+257.4%	COM SHS	G0378L100
HDSN	HUDSON TECHNOLOGIES INC	406	$3	0.0%	$6.59	+19.6%	COM	444144109
BTU	PEABODY ENERGY CORP	393	$12	0.0%	$17.81	+64.8%	COM	704551100
YETI	YETI HLDGS INC	116	$5	0.0%	$31.34	+22.7%	COM	98585X104
KTB	KONTOOR BRANDS INC	66	$4	0.0%	$61.30	+21.1%	COM	50050N103
EA	ELECTRONIC ARTS INC	315	$64	0.0%	$131.94	+52.9%	COM	285512109
ACLS	AXCELIS TECHNOLOGIES INC	71	$6	0.0%	$57.05	+46.8%	COM NEW	054540208
AM	ANTERO MIDSTREAM CORP	742	$13	0.0%	$11.02	+61.1%	COM	03676B102
SHW	SHERWIN WILLIAMS CO	55	$18	0.0%	$271.10	+23.2%	COM	824348106
XYL	XYLEM INC	108	$15	0.0%	$97.38	+47.4%	COM	98419M100
DCI	DONALDSON INC	179	$16	0.0%	$64.10	+34.8%	COM	257651109
MLI	MUELLER INDS INC	89	$10	0.0%	$54.84	+95.8%	COM	624756102
TREE	LENDINGTREE INC NEW	104	$6	0.0%	$30.33	—	COM	52603B107
COR	CENCORA INC	48	$16	0.0%	$222.65	+53.0%	COM	03073E105
AN	AUTONATION INC	98	$20	0.0%	$138.02	+50.7%	COM	05329W102
LPLA	LPL FINL HLDGS INC	49	$18	0.0%	$251.57	+40.6%	COM	50212V100
IMVT	IMMUNOVANT INC	128	$3	0.0%	$19.92	+11.9%	COM	45258J102
ACAD	ACADIA PHARMACEUTICALS INC	218	$6	0.0%	$16.14	+48.1%	COM	004225108
ICE	INTERCONTINENTAL EXCHANGE IN	177	$29	0.0%	$136.22	+14.7%	COM	45866F104
PM	PHILIP MORRIS INTL INC	641	$103	0.0%	$88.75	+73.0%	COM	718172109
CMC	COMMERCIAL METALS CO	96	$7	0.0%	$44.20	+41.2%	COM	201723103
JLL	JONES LANG LASALLE INC	30	$10	0.0%	$178.30	+75.8%	COM	48020Q107
DKS	DICKS SPORTING GOODS INC	47	$9	0.0%	$117.74	+84.4%	COM	253393102
PSX	PHILLIPS 66	163	$21	0.0%	$115.48	+16.1%	COM	718546104
CCL	CARNIVAL CORP	691	$21	0.0%	$15.19	+83.6%	UNIT 99/99/9999	143658300
APPF	APPFOLIO INC	26	$6	0.0%	$221.40	+7.3%	COM CL A	03783C100
AMR	ALPHA METALLURGICAL RESOUR I	31	$6	0.0%	$126.71	+36.4%	COM	020764106
TSN	TYSON FOODS INC	254	$15	0.0%	$46.74	+16.8%	CL A	902494103
AMKR	AMKOR TECHNOLOGY INC	98	$4	0.0%	$22.25	+59.7%	COM	031652100
RMBS	RAMBUS INC DEL	88	$8	0.0%	$59.31	+65.9%	COM	750917106
PRIM	PRIMORIS SVCS CORP	82	$10	0.0%	$31.18	+318.8%	COM	74164F103
VXUS	VANGUARD STAR FDS	437	$33	0.0%	$73.49	—	VG TL INTL STK F	921909768
LNG	CHENIERE ENERGY INC	26	$5	0.0%	$171.83	+22.2%	COM NEW	16411R208
SITM	SITIME CORP	20	$7	0.0%	$107.55	+191.0%	COM	82982T106
BC	BRUNSWICK CORP	94	$7	0.0%	$49.68	+35.9%	COM	117043109
DSGN	DESIGN THERAPEUTICS INC	558	$5	0.0%	$2.67	+193.2%	COM	25056L103
CALX	CALIX INC	122	$6	0.0%	$32.70	+78.1%	COM	13100M509
PSKY	PARAMOUNT SKYDANCE CORP	186	$2	0.0%	$14.51	+7.3%	COM CL B	69932A204
PAYC	PAYCOM SOFTWARE INC	21	$3	0.0%	$181.27	-2.4%	COM	70432V102
DGX	QUEST DIAGNOSTICS INC	60	$10	0.0%	$131.23	+38.7%	COM	74834L100
EHC	ENCOMPASS HEALTH CORP	49	$5	0.0%	$63.75	+81.5%	COM	29261A100
CYTK	CYTOKINETICS INC	119	$8	0.0%	$34.78	+78.8%	COM NEW	23282W605
BR	BROADRIDGE FINL SOLUTIONS IN	69	$15	0.0%	$183.18	+24.1%	COM	11133T103
TDC	TERADATA CORP DEL	114	$3	0.0%	$23.01	+13.7%	COM	88076W103
WCEO	TWO RDS SHARED TR	2,500	$82	0.0%	$28.50	—	HYPATIA WOMEN	90214Q576
GEHC	GE HEALTHCARE TECHNOLOGIES I	145	$12	0.0%	$69.69	+11.8%	COMMON STOCK	36266G107
MCD	MCDONALDS CORP	567	$173	0.0%	$259.63	+17.5%	COM	580135101
HIG	HARTFORD INSURANCE GROUP INC	221	$30	0.0%	$102.99	+27.8%	COM	416515104
LEA	LEAR CORP	69	$8	0.0%	$93.14	+14.1%	COM NEW	521865204
VRSN	VERISIGN INC	26	$6	0.0%	$196.87	+27.4%	COM	92343E102
TRDA	ENTRADA THERAPEUTICS INC	212	$2	0.0%	$5.80	—	COM	29384C108
RF	REGIONS FINANCIAL CORP NEW	1,284	$35	0.0%	$15.05	+68.6%	COM	7591EP100
PKG	PACKAGING CORP AMER	80	$16	0.0%	$148.76	+36.0%	COM	695156109
VLO	VALERO ENERGY CORP	125	$20	0.0%	$122.68	+37.6%	COM	91913Y100
MCRI	MONARCH CASINO & RESORT INC	92	$9	0.0%	$68.45	+40.5%	COM	609027107
OSPN	ONESPAN INC	306	$4	0.0%	$9.51	+41.9%	COM	68287N100
CADE	CADENCE BANK	176	$8	0.0%	$22.72	+73.5%	COM	12740C103
ALLE	ALLEGION PLC	51	$8	0.0%	$108.43	+53.7%	ORD SHS	G0176J109
EVRG	EVERGY INC	260	$19	0.0%	$48.01	+57.2%	COM	30034W106
JAZZ	JAZZ PHARMACEUTICALS PLC	24	$4	0.0%	$109.94	+39.4%	SHS USD	G50871105
BG	BUNGE GLOBAL SA	116	$10	0.0%	$93.29	-1.5%	COM SHS	H11356104
KEX	KIRBY CORP	34	$4	0.0%	$78.20	+30.0%	COM	497266106
SYF	SYNCHRONY FINANCIAL	73	$6	0.0%	$31.13	+145.1%	COM	87165B103
CB	CHUBB LIMITED	30	$9	0.0%	$213.74	+36.8%	COM	H1467J104
IONS	IONIS PHARMACEUTICALS INC	65	$5	0.0%	$35.06	+114.8%	COM	462222100
ICUI	ICU MED INC	39	$6	0.0%	$101.02	+32.6%	COM	44930G107
BTSG	BRIGHTSPRING HEALTH SVCS INC	112	$4	0.0%	$10.00	+235.4%	COM	10950A106
FITB	FIFTH THIRD BANCORP	390	$18	0.0%	$25.54	+70.9%	COM	316773100
AZTA	AZENTA INC	193	$6	0.0%	$28.14	+16.1%	COM	114340102
ONTO	ONTO INNOVATION INC	30	$5	0.0%	$129.90	+9.3%	COM	683344105
JBTM	JBT MAREL CORPORATION	84	$13	0.0%	$102.85	+37.0%	COM	477839104
LNC	LINCOLN NATL CORP IND	204	$9	0.0%	$21.24	+93.8%	COM	534187109
WFRD	WEATHERFORD INTL PLC	87	$7	0.0%	$64.36	+12.8%	ORD SHS	G48833118
GOLD	GOLD COM INC	104	$4	0.0%	$22.19	+28.7%	COM	00181T107
AMG	AFFILIATED MANAGERS GROUP IN	17	$5	0.0%	$141.61	+82.5%	COM	008252108
ENS	ENERSYS	25	$4	0.0%	$88.81	+50.2%	COM	29275Y102
LEN/B	LENNAR CORP	34	$3	0.0%	$114.26	-1.3%	CL B	526057302
MHK	MOHAWK INDS INC	43	$5	0.0%	$98.82	+16.2%	COM	608190104
AIG	AMERICAN INTL GROUP INC	120	$10	0.0%	$60.81	+31.0%	COM NEW	026874784
VIAV	VIAVI SOLUTIONS INC	164	$3	0.0%	$8.40	+92.3%	COM	925550105
GPRE	GREEN PLAINS INC	830	$8	0.0%	$4.41	+128.3%	COM	393222104
WDAY	WORKDAY INC	32	$7	0.0%	$240.95	-5.7%	CL A	98138H101
INGN	INOGEN INC	566	$4	0.0%	$5.28	+42.0%	COM	45780L104
VHT	VANGUARD WORLD FD	29	$8	0.0%	$253.03	—	HEALTH CAR ETF	92204A504
LHX	L3HARRIS TECHNOLOGIES INC	69	$20	0.0%	$180.45	+59.8%	COM	502431109
WTM	WHITE MTNS INS GROUP LTD	2	$4	0.0%	$1486.19	+31.6%	COM	G9618E107
EMXC	ISHARES INC	157	$11	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
NZAC	SPDR INDEX SHS FDS	1,637	$70	0.0%	$31.70	—	MSCI ACWI CLMTE	78463X194
SEB	SEABOARD CORP DEL	1	$4	0.0%	$2971.06	+33.1%	COM	811543107
BRKR	BRUKER CORP	54	$3	0.0%	$44.14	-4.3%	COM	116794108
ST	SENSATA TECHNOLOGIES HLDG PL	288	$10	0.0%	$24.54	+30.3%	SHS	G8060N102
WBS	WEBSTER FINL CORP	225	$14	0.0%	$43.21	+37.4%	COM	947890109
OZK	BANK OZK LITTLE ROCK ARK	159	$7	0.0%	$38.34	+20.7%	COM	06417N103
MMM	3M CO	158	$25	0.0%	$129.83	+25.7%	COM	88579Y101
EXPI	EXP WORLD HLDGS INC	483	$4	0.0%	$8.62	+22.2%	COM	30212W100
PFG	PRINCIPAL FINANCIAL GROUP IN	146	$13	0.0%	$66.95	+25.3%	COM	74251V102
—	HILLENBRAND INC	165	$5	0.0%	$25.56	—	COM	431571108
KBH	KB HOME	106	$6	0.0%	$49.60	+23.3%	COM	48666K109
MSM	MSC INDL DIRECT INC	95	$8	0.0%	$88.50	-2.1%	CL A	553530106
SNEX	STONEX GROUP INC	132	$13	0.0%	$53.64	+75.8%	COM	861896108
SKY	CHAMPION HOMES INC	94	$8	0.0%	$76.34	+3.2%	COM	830830105
NWS	NEWS CORP NEW	155	$5	0.0%	$31.48	-5.3%	CL B	65249B208
BKH	BLACK HILLS CORP	97	$7	0.0%	$49.20	+35.1%	COM	092113109
ORI	OLD REP INTL CORP	239	$11	0.0%	$25.63	+59.3%	COM	680223104
FORM	FORMFACTOR INC	39	$2	0.0%	$36.58	+37.7%	COM	346375108
HSIC	HENRY SCHEIN INC	82	$6	0.0%	$71.12	-1.1%	COM	806407102
CRI	CARTERS INC	179	$6	0.0%	$28.29	+9.8%	COM	146229109
IDA	IDACORP INC	134	$17	0.0%	$94.78	+37.2%	COM	451107106
L	LOEWS CORP	152	$16	0.0%	$78.35	+31.7%	COM	540424108
ZS	ZSCALER INC	10	$2	0.0%	$185.19	+52.4%	COM	98980G102
RJF	RAYMOND JAMES FINL INC	62	$10	0.0%	$119.19	+35.0%	COM	754730109
ACIW	ACI WORLDWIDE INC	148	$7	0.0%	$25.03	+93.9%	COM	004498101
DFAS	DIMENSIONAL ETF TRUST	605	$42	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
PGNY	PROGYNY INC	176	$5	0.0%	$15.52	+48.2%	COM	74340E103
EXEL	EXELIXIS INC	287	$13	0.0%	$22.01	+87.9%	COM	30161Q104
CWEN/A	CLEARWAY ENERGY INC	161	$5	0.0%	$22.18	+39.9%	CL A	18539C105
LIVN	LIVANOVA PLC	79	$5	0.0%	$41.26	+38.5%	SHS	G5509L101
BRZE	BRAZE INC	123	$4	0.0%	$31.62	-6.3%	COM CL A	10576N102
KEY	KEYCORP	359	$7	0.0%	$10.70	+72.8%	COM	493267108
ROG	ROGERS CORP	63	$6	0.0%	$77.27	+11.1%	COM	775133101
IDCC	INTERDIGITAL INC	26	$8	0.0%	$92.54	+282.0%	COM	45867G101
ADM	ARCHER DANIELS MIDLAND CO	306	$18	0.0%	$48.22	+23.3%	COM	039483102
Z	ZILLOW GROUP INC	78	$5	0.0%	$47.00	+54.1%	CL C CAP STK	98954M200
MKSI	MKS INC.	19	$3	0.0%	$80.86	+83.3%	COM	55306N104
GME	GAMESTOP CORP NEW	95	$2	0.0%	$24.32	-7.7%	CL A	36467W109
TKR	TIMKEN CO	76	$6	0.0%	$68.90	+15.5%	COM	887389104
MGY	MAGNOLIA OIL & GAS CORP	341	$7	0.0%	$21.89	+3.9%	CL A	559663109
CINF	CINCINNATI FINL CORP	128	$21	0.0%	$106.14	+51.9%	COM	172062101
VTR	VENTAS INC	90	$7	0.0%	$42.23	+77.5%	COM	92276F100
JXN	JACKSON FINANCIAL INC	122	$13	0.0%	$40.60	+143.6%	COM CL A	46817M107
BKNG	BOOKING HOLDINGS INC	15	$80	0.0%	$3214.66	+59.8%	COM	09857L108
CBRE	CBRE GROUP INC	204	$33	0.0%	$82.39	+90.8%	CL A	12504L109
HLI	HOULIHAN LOKEY INC	21	$4	0.0%	$105.04	+74.3%	CL A	441593100
TXNM	TXNM ENERGY INC	280	$16	0.0%	$38.04	+51.7%	COM	69349H107
NEM	NEWMONT CORP	42	$4	0.0%	$41.63	+116.7%	COM	651639106
FOLD	AMICUS THERAPEUTICS INC	102	$1	0.0%	$6.45	+52.2%	COM	03152W109
ZM	ZOOM COMMUNICATIONS INC	169	$15	0.0%	$62.51	+34.7%	CL A	98980L101
CPRI	CAPRI HOLDINGS LIMITED	142	$3	0.0%	$40.10	-42.3%	SHS	G1890L107
NWE	NORTHWESTERN ENERGY GROUP IN	107	$7	0.0%	$46.15	+36.1%	COM NEW	668074305
MTG	MGIC INVT CORP WIS	743	$22	0.0%	$17.70	+58.7%	COM	552848103
FNF	FIDELITY NATIONAL FINANCIAL	106	$6	0.0%	$38.82	+41.1%	COM SHS	31620R303
DVN	DEVON ENERGY CORP NEW	398	$15	0.0%	$39.67	-12.5%	COM	25179M103
GAP	GAP INC	148	$4	0.0%	$15.11	+59.2%	COM	364760108
EXE	EXPAND ENERGY CORPORATION	150	$17	0.0%	$86.89	+27.3%	COM	165167735
ALLY	ALLY FINL INC	101	$5	0.0%	$26.11	+56.3%	COM	02005N100
SONO	SONOS INC	349	$6	0.0%	$9.73	+79.2%	COM	83570H108
KRC	KILROY RLTY CORP	125	$5	0.0%	$38.18	—	COM	49427F108
J	JACOBS SOLUTIONS INC	35	$5	0.0%	$120.51	+21.5%	COM	46982L108
LION	LIONSGATE STUDIOS CORP	272	$2	0.0%	$6.69	+6.3%	COM	53626N102
BORR	BORR DRILLING LTD	450	$2	0.0%	$2.48	+33.5%	SHS	G1466R173
TPR	TAPESTRY INC	41	$5	0.0%	$29.19	+290.6%	COM	876030107
SANM	SANMINA CORPORATION	17	$3	0.0%	$74.59	+97.9%	COM	801056102
TRMB	TRIMBLE INC	180	$14	0.0%	$55.83	+42.7%	COM	896239100
NDSN	NORDSON CORP	44	$11	0.0%	$209.39	+11.9%	COM	655663102
LC	LENDINGCLUB CORP	158	$3	0.0%	$6.28	+181.1%	COM NEW	52603A208
DNLI	DENALI THERAPEUTICS INC	296	$5	0.0%	$14.07	+19.9%	COM	24823R105
SBUX	STARBUCKS CORP	1,069	$90	0.0%	$93.11	-9.7%	COM	855244109
MSA	MSA SAFETY INC	49	$8	0.0%	$159.04	+2.4%	COM	553498106
CELH	CELSIUS HLDGS INC	49	$2	0.0%	$27.25	+84.8%	COM NEW	15118V207
FLR	FLUOR CORP NEW	233	$9	0.0%	$36.95	+19.7%	COM	343412102
REZI	RESIDEO TECHNOLOGIES INC	70	$2	0.0%	$20.42	+81.2%	COM	76118Y104
A	AGILENT TECHNOLOGIES INC	73	$10	0.0%	$110.62	+29.9%	COM	00846U101
PRF	INVESCO EXCHANGE TRADED FD T	328	$15	0.0%	$42.27	—	RAFI US 1000 ETF	46137V613
CNO	CNO FINL GROUP INC	190	$8	0.0%	$24.16	+68.1%	COM	12621E103
VST	VISTRA CORP	16	$3	0.0%	$34.08	+433.8%	COM	92840M102
CACI	CACI INTL INC	16	$9	0.0%	$364.49	+55.0%	CL A	127190304
M	MACYS INC	130	$3	0.0%	$14.47	+41.5%	COM	55616P104
SPHR	SPHERE ENTERTAINMENT CO	16	$2	0.0%	$34.79	+119.0%	CL A	55826T102
WTFC	WINTRUST FINL CORP	71	$10	0.0%	$82.67	+60.9%	COM	97650W108
MMS	MAXIMUS INC	103	$9	0.0%	$71.24	+20.0%	COM	577933104
HR	HEALTHCARE RLTY TR	480	$8	0.0%	$16.57	—	CL A COM	42226K105
TPH	TRI POINTE HOMES INC	206	$6	0.0%	$29.05	+11.9%	COM	87265H109
TEL	TE CONNECTIVITY PLC	64	$15	0.0%	$146.70	+57.7%	ORD SHS	G87052109
RGA	REINSURANCE GRP OF AMERICA I	45	$9	0.0%	$177.90	+8.7%	COM NEW	759351604
XNCR	XENCOR INC	141	$2	0.0%	$8.97	+66.5%	COM	98401F105
SAM	BOSTON BEER INC	31	$6	0.0%	$231.04	-10.8%	CL A	100557107
GKOS	GLAUKOS CORP	16	$2	0.0%	$68.19	+40.1%	COM	377322102
ATRC	ATRICURE INC	116	$5	0.0%	$23.46	+56.3%	COM	04963C209
RXO	RXO INC	182	$2	0.0%	$18.90	-22.0%	COMMON STOCK	74982T103
CARG	CARGURUS INC	444	$17	0.0%	$20.09	+79.4%	COM CL A	141788109
MGEE	MGE ENERGY INC	86	$7	0.0%	$75.44	+8.5%	COM	55277P104
CTVA	CORTEVA INC	815	$55	0.0%	$48.57	+32.9%	COM	22052L104
CHWY	CHEWY INC	66	$2	0.0%	$26.67	+30.2%	CL A	16679L109
AS	AMER SPORTS INC	187	$7	0.0%	$12.79	+168.3%	COM SHS	G0260P102
VRTS	VIRTUS INVT PARTNERS INC	18	$3	0.0%	$179.86	-7.9%	COM	92828Q109
RL	RALPH LAUREN CORP	12	$4	0.0%	$119.69	+184.1%	CL A	751212101
EW	EDWARDS LIFESCIENCES CORP	64	$5	0.0%	$69.61	+17.9%	COM	28176E108
HIW	HIGHWOODS PPTYS INC	79	$2	0.0%	$22.96	—	COM	431284108
WMK	WEIS MKTS INC	60	$4	0.0%	$61.01	+8.6%	COM	948849104
DOCU	DOCUSIGN INC	126	$9	0.0%	$48.05	+43.9%	COM	256163106
MCY	MERCURY GENL CORP NEW	50	$5	0.0%	$46.99	+84.6%	COM	589400100
JBSS	SANFILIPPO JOHN B & SON INC	73	$5	0.0%	$68.39	-0.6%	COM	800422107
SF	STIFEL FINL CORP	39	$5	0.0%	$59.27	+101.8%	COM	860630102
CSGS	CSG SYS INTL INC	37	$3	0.0%	$48.78	+50.7%	COM	126349109
PZZA	PAPA JOHNS INTL INC	47	$2	0.0%	$41.85	+3.5%	COM	698813102
PINS	PINTEREST INC	72	$2	0.0%	$35.02	-17.8%	CL A	72352L106
VLY	VALLEY NATL BANCORP	416	$5	0.0%	$7.30	+51.9%	COM	919794107
VC	VISTEON CORP	18	$2	0.0%	$83.76	+26.3%	COM NEW	92839U206
HALO	HALOZYME THERAPEUTICS INC	73	$5	0.0%	$37.66	+78.6%	COM	40637H109
PJT	PJT PARTNERS INC	42	$7	0.0%	$93.97	+81.8%	COM CL A	69343T107
BSX	BOSTON SCIENTIFIC CORP	189	$18	0.0%	$61.26	+60.0%	COM	101137107
PNR	PENTAIR PLC	65	$7	0.0%	$63.43	+68.2%	SHS	G7S00T104
SPTM	SPDR SERIES TRUST	231	$19	0.0%	$58.45	—	STATE STREET SPD	78464A805
VUSE	ETF SER SOLUTIONS	1,105	$73	0.0%	$51.09	—	VIDENT US EQUITY	26922A503
IR	INGERSOLL RAND INC	100	$8	0.0%	$75.93	+4.0%	COM	45687V106
RPRX	ROYALTY PHARMA PLC	125	$5	0.0%	$33.13	+15.1%	SHS CLASS A	G7709Q104
WPC	WP CAREY INC	130	$8	0.0%	$56.04	—	COM	92936U109
ALG	ALAMO GROUP INC	18	$3	0.0%	$188.91	-8.0%	COM	011311107
KN	KNOWLES CORP	218	$5	0.0%	$15.81	+44.2%	COM	49926D109
FENC	FENNEC PHARMACEUTICALS INC	247	$2	0.0%	$5.67	+44.7%	COM	31447P100
AEO	AMERICAN EAGLE OUTFITTERS IN	44	$1	0.0%	$14.26	+37.9%	COM	02553E106
EIX	EDISON INTL	86	$5	0.0%	$53.10	+8.0%	COM	281020107
CASY	CASEYS GEN STORES INC	31	$17	0.0%	$270.43	+103.2%	COM	147528103
CLB	CORE LABORATORIES INC	106	$2	0.0%	$14.56	+2.1%	COM	21867A105
FTI	TECHNIPFMC PLC	76	$3	0.0%	$20.19	+109.1%	COM	G87110105
AMPY	AMPLIFY ENERGY CORP NEW	569	$3	0.0%	$2.97	+67.4%	COM	03212B103
AGO	ASSURED GUARANTY LTD	74	$7	0.0%	$69.47	+24.1%	COM	G0585R106
AA	ALCOA CORP	19	$1	0.0%	$26.37	+55.0%	COM	013872106
SCHF	SCHWAB STRATEGIC TR	506	$12	0.0%	$28.46	—	INTL EQTY ETF	808524805
WLY	WILEY JOHN & SONS INC	39	$1	0.0%	$28.86	+20.6%	CL A	968223206
BMRC	BANK MARIN BANCORP	221	$6	0.0%	$14.80	+71.6%	COM	063425102
SOLV	SOLVENTUM CORP	61	$5	0.0%	$60.70	+26.2%	COM SHS	83444M101
MC	MOELIS & CO	147	$10	0.0%	$46.87	+40.4%	CL A	60786M105
LAMR	LAMAR ADVERTISING CO NEW	91	$12	0.0%	$106.29	—	CL A	512816109
ROCK	GIBRALTAR INDS INC	28	$1	0.0%	$57.26	+0.1%	COM	374689107
WTRG	ESSENTIAL UTILS INC	242	$9	0.0%	$34.90	+12.7%	COM	29670G102
FLGT	FULGENT GENETICS INC	100	$3	0.0%	$17.03	+52.3%	COM	359664109
HAL	HALLIBURTON CO	99	$3	0.0%	$26.04	+1.0%	COM	406216101
TDS	TELEPHONE & DATA SYS INC	203	$8	0.0%	$18.09	+115.3%	COM NEW	879433829
WING	WINGSTOP INC	27	$6	0.0%	$265.87	-6.8%	COM	974155103
IBP	INSTALLED BLDG PRODS INC	28	$7	0.0%	$149.92	+72.3%	COM	45780R101
TMP	TOMPKINS FINL CORP	56	$4	0.0%	$44.27	+53.0%	COM	890110109
WGO	WINNEBAGO INDS INC	50	$2	0.0%	$32.78	+11.2%	COM	974637100
LFUS	LITTELFUSE INC	58	$15	0.0%	$211.70	+20.3%	COM	537008104
CACC	CREDIT ACCEP CORP MICH	15	$7	0.0%	$449.63	+3.1%	COM	225310101
DDS	DILLARDS INC	43	$26	0.0%	$297.78	+104.6%	CL A	254067101
IMAX	IMAX CORP	83	$3	0.0%	$15.20	+129.5%	COM	45245E109
MOV	MOVADO GROUP INC	211	$4	0.0%	$15.28	+27.6%	COM	624580106
MYRG	MYR GROUP INC DEL	33	$7	0.0%	$117.67	+85.0%	COM	55405W104
TYL	TYLER TECHNOLOGIES INC	5	$2	0.0%	$399.79	+19.2%	COM	902252105
YOU	CLEAR SECURE INC	203	$7	0.0%	$18.02	+88.5%	COM CL A	18467V109
FAF	FIRST AMERN FINL CORP	123	$8	0.0%	$53.30	+16.9%	COM	31847R102
DPZ	DOMINOS PIZZA INC	23	$10	0.0%	$363.43	+14.3%	COM	25754A201
URBN	URBAN OUTFITTERS INC	89	$7	0.0%	$34.81	+103.3%	COM	917047102
NRG	NRG ENERGY INC	125	$20	0.0%	$43.46	+280.4%	COM NEW	629377508
KWR	QUAKER HOUGHTON	61	$8	0.0%	$108.58	+24.3%	COM	747316107
PSN	PARSONS CORP DEL	16	$1	0.0%	$66.05	+18.5%	COM	70202L102
PFGC	PERFORMANCE FOOD GROUP CO	24	$2	0.0%	$61.63	+56.7%	COM	71377A103
AFL	AFLAC INC	157	$17	0.0%	$76.99	+42.7%	COM	001055102
GLNG	GOLAR LNG LTD	104	$4	0.0%	$20.91	+82.2%	SHS	G9456A100
R	RYDER SYS INC	120	$23	0.0%	$105.16	+70.9%	COM	783549108
ESE	ESCO TECHNOLOGIES INC	21	$4	0.0%	$104.63	+101.4%	COM	296315104
PII	POLARIS INC	64	$4	0.0%	$51.79	+27.1%	COM	731068102
AEE	AMEREN CORP	72	$7	0.0%	$70.44	+44.8%	COM	023608102
CRUS	CIRRUS LOGIC INC	48	$6	0.0%	$74.88	+64.4%	COM	172755100
HWKN	HAWKINS INC	8	$1	0.0%	$125.85	+17.0%	COM	420261109
DTM	DT MIDSTREAM INC	49	$6	0.0%	$50.72	+125.3%	COMMON STOCK	23345M107
VVV	VALVOLINE INC	47	$1	0.0%	$33.48	-4.1%	COM	92047W101
VMI	VALMONT INDS INC	22	$9	0.0%	$243.81	+66.9%	COM	920253101
NJR	NEW JERSEY RES CORP	158	$7	0.0%	$39.79	+15.2%	COM	646025106
MBLY	MOBILEYE GLOBAL INC	87	$1	0.0%	$17.53	-28.8%	COMMON CLASS A	60741F104
EXLS	EXLSERVICE HOLDINGS INC	199	$8	0.0%	$29.45	+38.8%	COM	302081104
WEC	WEC ENERGY GROUP INC	34	$4	0.0%	$84.00	+31.3%	COM	92939U106
LW	LAMB WESTON HLDGS INC	19	$1	0.0%	$76.98	-23.7%	COM	513272104
DAR	DARLING INGREDIENTS INC	60	$2	0.0%	$32.99	+2.6%	COM	237266101
BANF	BANCFIRST CORP	15	$2	0.0%	$84.37	+33.5%	COM	05945F103
CWEN	CLEARWAY ENERGY INC	61	$2	0.0%	$25.83	+27.8%	CL C	18539C204
MAT	MATTEL INC	101	$2	0.0%	$18.40	+5.0%	COM	577081102
FE	FIRSTENERGY CORP	290	$13	0.0%	$34.28	+33.4%	COM	337932107
SHOO	MADDEN STEVEN LTD	37	$2	0.0%	$36.25	+6.0%	COM	556269108
MPWR	MONOLITHIC PWR SYS INC	21	$19	0.0%	$629.91	+52.5%	COM	609839105
VRRM	VERRA MOBILITY CORP	131	$3	0.0%	$24.07	-5.1%	CL A COM STK	92511U102
UHS	UNIVERSAL HLTH SVCS INC	22	$5	0.0%	$159.26	+38.7%	CL B	913903100
CPAY	CORPAY INC	23	$7	0.0%	$286.94	+1.2%	COM SHS	219948106
VIR	VIR BIOTECHNOLOGY INC	920	$6	0.0%	$5.36	+11.1%	COM	92764N102
HSY	HERSHEY CO	58	$11	0.0%	$161.80	+12.5%	COM	427866108
RBB	RBB BANCORP	155	$3	0.0%	$14.93	+31.7%	COM	74930B105
GTES	GATES INDL CORP PLC	87	$2	0.0%	$11.83	+95.2%	ORD SHS	G39108108
NTGR	NETGEAR INC	37	$1	0.0%	$12.94	+122.3%	COM	64111Q104
HXL	HEXCEL CORP NEW	26	$2	0.0%	$52.86	+33.7%	COM	428291108
NVT	NVENT ELECTRIC PLC	87	$9	0.0%	$51.72	+100.3%	SHS	G6700G107
GWRE	GUIDEWIRE SOFTWARE INC	10	$2	0.0%	$101.07	+118.9%	COM	40171V100
UBSI	UNITED BANKSHARES INC WEST V	241	$9	0.0%	$31.77	+17.2%	COM	909907107
MOG/A	MOOG INC	8	$2	0.0%	$127.54	+71.8%	CL A	615394202
VBR	VANGUARD INDEX FDS	91	$19	0.0%	$180.11	—	SM CP VAL ETF	922908611
EWBC	EAST WEST BANCORP INC	47	$5	0.0%	$56.62	+85.7%	COM	27579R104
ITT	ITT INC	53	$9	0.0%	$105.13	+70.4%	COM	45073V108
DY	DYCOM INDS INC	6	$2	0.0%	$94.93	+232.1%	COM	267475101
UPST	UPSTART HLDGS INC	39	$2	0.0%	$33.26	+38.4%	COM	91680M107
AEIS	ADVANCED ENERGY INDS	7	$1	0.0%	$103.78	+96.0%	COM	007973100
CDE	COEUR MNG INC	295	$5	0.0%	$2.73	+537.0%	COM NEW	192108504
NWN	NORTHWEST NAT HLDG CO	150	$7	0.0%	$37.10	+25.7%	COM	66765N105
EOG	EOG RES INC	38	$4	0.0%	$115.58	-7.2%	COM	26875P101
WKC	WORLD KINECT CORPORATION	107	$3	0.0%	$21.01	+17.3%	COM	981475106
FIVE	FIVE BELOW INC	8	$2	0.0%	$157.27	+3.4%	COM	33829M101
AFRM	AFFIRM HLDGS INC	252	$19	0.0%	$30.30	+137.6%	COM CL A	00827B106
—	SYNOVUS FINL CORP	274	$14	0.0%	$37.65	—	COM NEW	87161C501
DNUT	KRISPY KREME INC	1,767	$7	0.0%	$3.48	+13.7%	COM	50101L106
JILL	J JILL INC	77	$1	0.0%	$15.58	-3.5%	COM	46620W201
OLLI	OLLIES BARGAIN OUTLET HLDGS	14	$2	0.0%	$77.76	+55.1%	COM	681116109
MASI	MASIMO CORP	15	$2	0.0%	$132.03	+8.5%	COM	574795100
TDW	TIDEWATER INC NEW	92	$5	0.0%	$40.50	+30.4%	COM	88642R109
WRLD	WORLD ACCEP CORPORATION	9	$1	0.0%	$117.18	+28.5%	COM	981419104
AYI	ACUITY INC	16	$6	0.0%	$214.11	+68.7%	COM	00508Y102
MATV	MATIV HOLDINGS INC	297	$4	0.0%	$7.50	+56.2%	COM	808541106
S	SENTINELONE INC	95	$1	0.0%	$22.60	-27.5%	CL A	81730H109
THC	TENET HEALTHCARE CORP	57	$11	0.0%	$63.39	+218.8%	COM NEW	88033G407
MRCY	MERCURY SYS INC	56	$4	0.0%	$29.46	+152.5%	COM	589378108
PDM	PIEDMONT REALTY TRUST INC	374	$3	0.0%	$7.11	—	COM CL A	720190206
BJ	BJS WHSL CLUB HLDGS INC	76	$7	0.0%	$78.27	+17.3%	COM	05550J101
EMR	EMERSON ELEC CO	157	$21	0.0%	$88.09	+50.3%	COM	291011104
GGG	GRACO INC	81	$7	0.0%	$82.05	-0.1%	COM	384109104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	104	$27	0.0%	$150.93	+65.2%	COM	874054109
CLF	CLEVELAND-CLIFFS INC NEW	218	$3	0.0%	$11.85	+6.5%	COM	185899101
FLG	FLAGSTAR BANK NATIONAL ASSOC	226	$3	0.0%	$10.60	+12.7%	COM NEW	649445400
DHIL	DIAMOND HILL INVT GROUP INC	8	$1	0.0%	$139.61	-3.3%	COM NEW	25264R207
SVC	SERVICE PPTYS TR	268	$0	0.0%	$2.39	—	COM SH BEN INT	81761L102
ROL	ROLLINS INC	182	$11	0.0%	$43.80	+34.0%	COM	775711104
PEN	PENUMBRA INC	4	$1	0.0%	$221.05	+24.9%	COM	70975L107
MQ	MARQETA INC	432	$2	0.0%	$3.94	+21.9%	CLASS A COM	57142B104
BDN	BRANDYWINE RLTY TR	181	$1	0.0%	$5.40	—	SH BEN INT NEW	105368203
OGS	ONE GAS INC	61	$5	0.0%	$61.35	+31.0%	COM	68235P108
PR	PERMIAN RESOURCES CORP	182	$3	0.0%	$13.69	-1.9%	CLASS A COM	71424F105
ESNT	ESSENT GROUP LTD	154	$10	0.0%	$47.69	+30.2%	COM	G3198U102
BIDU	BAIDU INC	200	$26	0.0%	$119.09	—	SPON ADR REP A	056752108
MSGS	MADISON SQUARE GRDN SPRT COR	7	$2	0.0%	$173.22	+31.4%	CL A	55825T103
HNDL	STRATEGY SHS	852	$19	0.0%	$21.09	—	NS 7HANDL IDX	86280R506
APG	API GROUP CORP	57	$2	0.0%	$30.73	+20.3%	COM STK	00187Y100
CNK	CINEMARK HLDGS INC	46	$1	0.0%	$15.36	+70.8%	COM	17243V102
CIVB	CIVISTA BANCSHARES INC	114	$3	0.0%	$14.88	+47.0%	COM NO PAR	178867107
SGI	SOMNIGROUP INTERNATIONAL INC	44	$4	0.0%	$42.42	+105.9%	COM	88023U101
BOOT	BOOT BARN HLDGS INC	20	$4	0.0%	$101.39	+84.0%	COM	099406100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	167	$3	0.0%	$3.17	+414.2%	COM	00650F109
IEX	IDEX CORP	14	$2	0.0%	$196.08	-12.9%	COM	45167R104
INSW	INTERNATIONAL SEAWAYS INC	85	$4	0.0%	$34.26	+42.5%	COM	Y41053102
DELL	DELL TECHNOLOGIES INC	13	$2	0.0%	$101.32	+38.9%	CL C	24703L202
IDYA	IDEAYA BIOSCIENCES INC	28	$1	0.0%	$21.31	+49.6%	COM	45166A102
BWA	BORGWARNER INC	184	$8	0.0%	$31.33	+39.4%	COM	099724106
MDU	MDU RES GROUP INC	119	$2	0.0%	$10.07	+94.4%	COM	552690109
SNX	TD SYNNEX CORPORATION	15	$2	0.0%	$114.61	+33.3%	COM	87162W100
STNE	STONECO LTD	49	$1	0.0%	$18.03	—	COM CL A	G85158106
LECO	LINCOLN ELEC HLDGS INC	53	$13	0.0%	$193.71	+22.3%	COM	533900106
TWST	TWIST BIOSCIENCE CORP	56	$2	0.0%	$34.55	-9.7%	COM	90184D100
ANDE	ANDERSONS INC	15	$1	0.0%	$46.57	+4.7%	COM	034164103
TNC	TENNANT CO	27	$2	0.0%	$73.12	+4.2%	COM	880345103
DOV	DOVER CORP	7	$1	0.0%	$142.03	+28.0%	COM	260003108
AL	AIR LEASE CORP	342	$22	0.0%	$36.45	+74.7%	CL A	00912X302
UPWK	UPWORK INC	158	$3	0.0%	$12.90	+42.2%	COM	91688F104
UNFI	UNITED NAT FOODS INC	50	$2	0.0%	$14.13	+163.0%	COM	911163103
FFIN	FIRST FINL BANKSHARES INC	52	$2	0.0%	$25.26	+24.2%	COM	32020R109
IAC	IAC INC	39	$2	0.0%	$39.17	-10.6%	COM NEW	44891N208
NGVT	INGEVITY CORP	49	$3	0.0%	$41.58	+30.5%	COM	45688C107
RGLD	ROYAL GOLD INC	9	$2	0.0%	$146.68	+35.2%	COM	780287108
AVPT	AVEPOINT INC	173	$2	0.0%	$7.87	+75.6%	COM CL A	053604104
IOT	SAMSARA INC	108	$4	0.0%	$41.33	-6.3%	COM CL A	79589L106
CG	CARLYLE GROUP INC	54	$3	0.0%	$34.55	+62.9%	COM	14316J108
OXY/WS	OCCIDENTAL PETE CORP	31	$1	0.0%	$25.52	—	*W EXP 08/03/202	674599162
ATO	ATMOS ENERGY CORP	62	$10	0.0%	$114.37	+50.7%	COM	049560105
ECL	ECOLAB INC	17	$4	0.0%	$179.69	+47.9%	COM	278865100
RITM	RITHM CAPITAL CORP	390	$4	0.0%	$10.68	—	COM NEW	64828T201
AFG	AMERICAN FINL GROUP INC OHIO	21	$3	0.0%	$119.49	+11.8%	COM	025932104
SSB	SOUTHSTATE BK CORP	40	$4	0.0%	$96.71	-5.0%	COM	84472E102
OMF	ONEMAIN HLDGS INC	17	$1	0.0%	$40.79	+49.1%	COM	68268W103
OIS	OIL STS INTL INC	266	$2	0.0%	$4.42	+45.2%	COM	678026105
TELFY	TELEFONICA S A	181	$1	0.0%	$3.90	—	SPONSORED ADR	879382208
TEX	TEREX CORP NEW	89	$5	0.0%	$41.82	+20.8%	COM	880779103
NNI	NELNET INC	24	$3	0.0%	$105.50	+24.0%	CL A	64031N108
TBI	TRUEBLUE INC	115	$1	0.0%	$5.39	-4.8%	COM	89785X101
CMRE	COSTAMARE INC	46	$1	0.0%	$10.22	+35.2%	SHS	Y1771G102
DAN	DANA INC	48	$1	0.0%	$12.44	+69.7%	COM	235825205
LNT	ALLIANT ENERGY CORP	74	$5	0.0%	$46.11	+44.9%	COM	018802108
ACTG	ACACIA RESH CORP	358	$1	0.0%	$3.44	+4.2%	ACACIA TCH COM	003881307
BKE	BUCKLE INC	33	$2	0.0%	$32.90	+59.0%	COM	118440106
NHC	NATIONAL HEALTHCARE CORP	11	$2	0.0%	$76.63	+68.6%	COM	635906100
GIC	GLOBAL INDUSTRIAL COMPANY	23	$1	0.0%	$23.06	+31.4%	COM	37892E102
LVS	LAS VEGAS SANDS CORP	15	$1	0.0%	$38.47	+59.1%	COM	517834107
WTS	WATTS WATER TECHNOLOGIES INC	52	$14	0.0%	$197.85	+39.4%	CL A	942749102
ELME	ELME COMMUNITIES	314	$5	0.0%	$14.60	—	SH BEN INT	939653101
AVNT	AVIENT CORPORATION	98	$3	0.0%	$34.37	-10.6%	COM	05368V106
PENG	PENGUIN SOLUTIONS INC	25	$0	0.0%	$24.46	-12.4%	COM	706915105
LYV	LIVE NATION ENTERTAINMENT IN	8	$1	0.0%	$86.06	+67.0%	COM	538034109
RUN	SUNRUN INC	151	$3	0.0%	$8.24	+132.8%	COM	86771W105
FIP	FTAI INFRASTRUCTURE INC	672	$3	0.0%	$4.99	-1.6%	COMMON STOCK	35953C106
CWT	CALIFORNIA WTR SVC GROUP	65	$3	0.0%	$47.45	-4.9%	COM	130788102
JEF	JEFFERIES FINL GROUP INC	48	$3	0.0%	$33.21	+70.7%	COM	47233W109
PPL	PPL CORP	77	$3	0.0%	$23.57	+52.0%	COM	69351T106
HQY	HEALTHEQUITY INC	52	$5	0.0%	$82.32	+16.3%	COM	42226A107
AOS	SMITH A O CORP	25	$2	0.0%	$66.53	+1.4%	COM	831865209
WELL	WELLTOWER INC	22	$4	0.0%	$85.83	+117.3%	COM	95040Q104
FERG	FERGUSON ENTERPRISES INC	84	$19	0.0%	$191.42	+24.3%	COMMON STOCK NEW	31488V107
—	FRONTIER COMMUNICATIONS PARE	227	$9	0.0%	$25.34	—	COM	35909D109
SEIC	SEI INVTS CO	57	$5	0.0%	$56.53	+44.6%	COM	784117103
HOMB	HOME BANCSHARES INC	309	$9	0.0%	$22.29	+24.4%	COM	436893200
SYNA	SYNAPTICS INC	28	$2	0.0%	$58.84	+19.4%	COM	87157D109
BNL	BROADSTONE NET LEASE INC	315	$5	0.0%	$16.04	—	COM	11135E203
RDN	RADIAN GROUP INC	685	$25	0.0%	$28.61	+21.5%	COM	750236101
AR	ANTERO RESOURCES CORP	173	$6	0.0%	$29.81	+13.6%	COM	03674X106
AIT	APPLIED INDL TECHNOLOGIES IN	36	$9	0.0%	$160.33	+59.1%	COM	03820C105
DDOG	DATADOG INC	24	$3	0.0%	$113.63	+39.1%	CL A COM	23804L103
CTS	CTS CORP	52	$2	0.0%	$46.65	-10.2%	COM	126501105
TDOC	TELADOC HEALTH INC	209	$1	0.0%	$11.01	-28.9%	COM	87918A105
WSFS	WSFS FINL CORP	115	$6	0.0%	$40.07	+36.6%	COM	929328102
SR	SPIRE INC	128	$11	0.0%	$60.73	—	COM	84857L101
LEG	LEGGETT & PLATT INC	71	$1	0.0%	$14.54	-32.3%	COM	524660107
—	BLACKROCK MUNIHLDGS NJ QLTY	484	$6	0.0%	$11.41	—	COM	09254X101
SWKS	SKYWORKS SOLUTIONS INC	11	$1	0.0%	$76.53	-9.3%	COM	83088M102
GLRE	GREENLIGHT CAPITAL RE LTD	79	$1	0.0%	$11.12	+18.1%	CLASS A	G4095J109
TRN	TRINITY INDS INC	92	$2	0.0%	$21.92	+22.5%	COM	896522109
MTZ	MASTEC INC	32	$7	0.0%	$82.98	+152.9%	COM	576323109
AIZ	ASSURANT INC	6	$1	0.0%	$154.76	+44.0%	COM	04621X108
VVX	V2X INC	41	$2	0.0%	$47.76	+17.8%	COM	92242T101
RS	RELIANCE INC	18	$5	0.0%	$290.04	-3.1%	COM	759509102
TTC	TORO CO	57	$4	0.0%	$73.52	+0.5%	COM	891092108
BOKF	BOK FINL CORP	20	$2	0.0%	$82.19	+35.4%	COM NEW	05561Q201
CPK	CHESAPEAKE UTILS CORP	14	$2	0.0%	$123.83	+6.1%	COM	165303108
MSGE	MADISON SQUARE GARDEN ENTMT	16	$1	0.0%	$31.07	+54.8%	COM CL A	558256103
MLM	MARTIN MARIETTA MATLS INC	18	$11	0.0%	$475.74	+30.6%	COM	573284106
SPOK	SPOK HLDGS INC	34	$0	0.0%	$15.39	-7.9%	COM	84863T106
RNST	RENASANT CORP	83	$3	0.0%	$28.03	+26.4%	COM	75970E107
IWR	ISHARES TR	488	$47	0.0%	$82.08	—	RUS MID CAP ETF	464287499
ILPT	INDUSTRIAL LOGISTICS PPTYS T	468	$3	0.0%	$4.70	—	COM SHS BEN INT	456237106
IMXI	INTERNATIONAL MNY EXPRESS IN	97	$1	0.0%	$12.39	+21.2%	COM	46005L101
GPI	GROUP 1 AUTOMOTIVE INC	3	$1	0.0%	$272.58	+50.6%	COM	398905109
EWT	ISHARES INC	1,485	$94	0.0%	$47.48	—	MSCI TAIWAN ETF	46434G772
SSD	SIMPSON MFG INC	22	$4	0.0%	$165.52	+1.9%	COM	829073105
BIPC	BROOKFIELD INFRASTRUCTURE CO	30	$1	0.0%	$37.89	+18.8%	COM SUB VTG A	11276H106
WS	WORTHINGTON STL INC	30	$1	0.0%	$27.30	+20.4%	COM SHS	982104101
PLMR	PALOMAR HLDGS INC	7	$1	0.0%	$55.94	+118.2%	COM	69753M105
DE	DEERE & CO	15	$7	0.0%	$365.14	+28.1%	COM	244199105
NTB	BANK OF NT BUTTERFIELD&SON L	18	$1	0.0%	$25.86	+78.2%	SHS NEW	G0772R208
CRSP	CRISPR THERAPEUTICS AG	10	$1	0.0%	$51.56	+16.1%	NAMEN AKT	H17182108
BBUC	BROOKFIELD BUSINESS CORP	53	$2	0.0%	$20.58	+70.2%	CL A EXC SUB VTG	11259V106
RELL	RICHARDSON ELECTRS LTD	114	$1	0.0%	$8.92	+18.5%	COM	763165107
PIPR	PIPER SANDLER COMPANIES	17	$6	0.0%	$152.17	+122.0%	COM	724078100
MED	MEDIFAST INC	41	$0	0.0%	$13.69	-12.6%	COM	58470H101
SOUN	SOUNDHOUND AI INC	20	$0	0.0%	$3.96	+263.3%	CLASS A COM	836100107
WAL	WESTERN ALLIANCE BANCORP	46	$4	0.0%	$48.09	+67.7%	COM	957638109
EQT	EQT CORP	147	$8	0.0%	$39.30	+42.8%	COM	26884L109
LGND	LIGAND PHARMACEUTICALS INC	10	$2	0.0%	$59.01	+225.6%	COM NEW	53220K504
MDT	MEDTRONIC PLC	145	$14	0.0%	$75.39	+28.9%	SHS	G5960L103
DLX	DELUXE CORP	40	$1	0.0%	$16.09	+22.8%	COM	248019101
PSA	PUBLIC STORAGE OPER CO	4	$1	0.0%	$242.81	+14.2%	COM	74460D109
KKR	KKR & CO INC	48	$6	0.0%	$66.83	+86.0%	COM	48251W104
WSBF	WATERSTONE FINL INC MD	120	$2	0.0%	$11.93	+31.5%	COM	94188P101
GBCI	GLACIER BANCORP INC NEW	24	$1	0.0%	$31.81	+37.0%	COM	37637Q105
PBI	PITNEY BOWES INC	132	$1	0.0%	$3.88	+167.5%	COM	724479100
SHM	SPDR SERIES TRUST	485	$23	0.0%	$47.79	—	STATE STREET SPD	78468R739
CVCO	CAVCO INDS INC DEL	11	$6	0.0%	$285.01	+98.8%	COM	149568107
ANIK	ANIKA THERAPEUTICS INC	522	$5	0.0%	$9.55	+0.3%	COM	035255108
VSH	VISHAY INTERTECHNOLOGY INC	136	$2	0.0%	$21.14	-28.7%	COM	928298108
SAFT	SAFETY INS GROUP INC	15	$1	0.0%	$77.02	-4.0%	COM	78648T100
NPO	ENPRO INC	9	$2	0.0%	$129.36	+71.0%	COM	29355X107
FFWM	FIRST FNDTN INC	181	$1	0.0%	$6.35	-11.9%	COM	32026V104
MTH	MERITAGE HOMES CORP	16	$1	0.0%	$71.45	-3.1%	COM	59001A102
LQDT	LIQUIDITY SVCS INC	36	$1	0.0%	$19.03	+41.2%	COM	53635B107
OOMA	OOMA INC	398	$5	0.0%	$7.95	+43.5%	COM	683416101
MAS	MASCO CORP	15	$1	0.0%	$58.15	+11.4%	COM	574599106
NMIH	NMI HLDGS INC	42	$2	0.0%	$27.91	+35.4%	COM	629209305
NG	NOVAGOLD RES INC	195	$2	0.0%	$2.82	+229.3%	COM NEW	66987E206
GDDY	GODADDY INC	8	$1	0.0%	$89.43	+44.7%	CL A	380237107
OII	OCEANEERING INTL INC	136	$3	0.0%	$19.28	+25.3%	COM	675232102
FLYW	FLYWIRE CORPORATION	164	$2	0.0%	$10.19	+34.4%	COM VTG	302492103
BOX	BOX INC	42	$1	0.0%	$26.65	+17.7%	CL A	10316T104
ADAM	ADAMAS TRUST INC.	298	$2	0.0%	$6.06	—	COM	649604840
PODD	INSULET CORP	4	$1	0.0%	$171.53	+82.3%	COM	45784P101
WSBC	WESBANCO INC	75	$2	0.0%	$33.39	-3.2%	COM	950810101
SMHI	SEACOR MARINE HLDGS INC	208	$1	0.0%	$5.06	+30.6%	COM	78413P101
JBLU	JETBLUE AWYS CORP	261	$1	0.0%	$5.52	-17.4%	COM	477143101
PCH	POTLATCHDELTIC CORPORATION	98	$4	0.0%	$38.81	—	COM	737630103
RMR	RMR GROUP INC	113	$2	0.0%	$15.55	-5.6%	CL A	74967R106
SHC	SOTERA HEALTH CO	49	$1	0.0%	$14.16	+16.8%	COM	83601L102
FBNC	FIRST BANCORP N C	44	$2	0.0%	$30.65	+64.7%	COM	318910106
EVR	EVERCORE INC	32	$11	0.0%	$140.62	+128.2%	CLASS A	29977A105
COLM	COLUMBIA SPORTSWEAR CO	33	$2	0.0%	$71.98	-26.0%	COM	198516106
MUSA	MURPHY USA INC	6	$2	0.0%	$358.80	+6.8%	COM	626755102
SSNC	SS&C TECHNOLOGIES HLDGS INC	68	$6	0.0%	$54.63	+56.1%	COM	78467J100
SCZ	ISHARES TR	113	$9	0.0%	$61.64	—	EAFE SML CP ETF	464288273
TRNO	TERRENO RLTY CORP	45	$3	0.0%	$56.09	—	COM	88146M101
BYD	BOYD GAMING CORP	72	$6	0.0%	$57.94	+42.0%	COM	103304101
PRFZ	INVESCO EXCHANGE TRADED FD T	183	$8	0.0%	$40.67	—	RAFI US 1500	46137V597
PLXS	PLEXUS CORP	37	$5	0.0%	$140.88	+4.1%	COM	729132100
INVA	INNOVIVA INC	49	$1	0.0%	$13.98	+39.7%	COM	45781M101
ENOV	ENOVIS CORPORATION	23	$1	0.0%	$30.32	-2.6%	COM	194014502
FIBK	FIRST INTST BANCSYSTEM INC	31	$1	0.0%	$22.41	+43.3%	COM	32055Y201
TKO	TKO GROUP HOLDINGS INC	12	$3	0.0%	$78.40	+147.2%	CL A	87256C101
CMS	CMS ENERGY CORP	25	$2	0.0%	$53.84	+34.6%	COM	125896100
ROKU	ROKU INC	10	$1	0.0%	$67.17	+51.1%	COM CL A	77543R102
GOLF	ACUSHNET HLDGS CORP	62	$5	0.0%	$63.78	+27.3%	COM	005098108
SARO	STANDARDAERO INC	58	$2	0.0%	$26.66	+2.1%	COM	85423L103
FCFS	FIRSTCASH HOLDINGS INC	84	$13	0.0%	$106.48	+47.5%	COM	33768G107
LZB	LA Z BOY INC	27	$1	0.0%	$32.22	+8.7%	COM	505336107
TGNA	TEGNA INC	87	$2	0.0%	$14.11	+40.1%	COM	87901J105
BEAM	BEAM THERAPEUTICS INC	23	$1	0.0%	$24.84	+2.7%	COM	07373V105
DTCR	GLOBAL X FDS	125	$3	0.0%	$17.62	—	DATA CTR & DIGIT	37954Y236
VCEL	VERICEL CORP	17	$1	0.0%	$34.83	+5.5%	COM	92346J108
GATX	GATX CORP	15	$3	0.0%	$106.49	+54.3%	COM	361448103
HOLX	HOLOGIC INC	11	$1	0.0%	$72.94	+0.2%	COM	436440101
WST	WEST PHARMACEUTICAL SVSC INC	6	$2	0.0%	$281.50	-2.9%	COM	955306105
NXRT	NEXPOINT RESIDENTIAL TR INC	36	$1	0.0%	$34.43	—	COM	65341D102
FFBC	FIRST FINL BANCORP OH	327	$8	0.0%	$19.07	+30.0%	COM	320209109
COLB	COLUMBIA BKG SYS INC	34	$1	0.0%	$24.85	+8.1%	COM	197236102
OPCH	OPTION CARE HEALTH INC	18	$1	0.0%	$29.91	-1.9%	COM NEW	68404L201
CCO	CLEAR CHANNEL OUTDOOR HLDGS	117	$0	0.0%	$1.38	+34.1%	COM	18453H106
LPX	LOUISIANA PAC CORP	9	$1	0.0%	$59.73	+41.5%	COM	546347105
CWST	CASELLA WASTE SYS INC	24	$2	0.0%	$80.37	+15.5%	CL A	147448104
HAS	HASBRO INC	12	$1	0.0%	$47.97	+62.7%	COM	418056107
UNM	UNUM GROUP	256	$20	0.0%	$45.55	+67.9%	COM	91529Y106
XYZ	BLOCK INC	10	$1	0.0%	$56.54	+22.0%	CL A	852234103
CP	CANADIAN PACIFIC KANSAS CITY	83	$6	0.0%	$72.13	+2.0%	COM	13646K108
AAMI	ACADIAN ASSET MANAGEMENT INC	60	$3	0.0%	$17.61	+161.6%	COM	10948W103
FWONA	LIBERTY MEDIA CORP DEL	12	$1	0.0%	$58.00	—	COM LBTY ONE S A	531229771
HE	HAWAIIAN ELEC INDUSTRIES	56	$1	0.0%	$10.11	+14.6%	COM	419870100
THO	THOR INDS INC	67	$7	0.0%	$81.22	+27.2%	COM	885160101
HEI/A	HEICO CORP NEW	42	$11	0.0%	$199.56	+23.8%	CL A	422806208
TTAM	TITAN AMER SA	44	$1	0.0%	$13.25	+18.1%	COMMON SHARES	B9151N105
BMRN	BIOMARIN PHARMACEUTICAL INC	13	$1	0.0%	$59.10	-7.9%	COM	09061G101
AVNW	AVIAT NETWORKS INC	43	$1	0.0%	$18.33	+21.7%	COM NEW	05366Y201
MBC	MASTERBRAND INC	31	$0	0.0%	$14.66	-20.1%	COMMON STOCK	57638P104
ABUS	ARBUTUS BIOPHARMA CORP	242	$1	0.0%	$1.96	+129.6%	COM	03879J100
ALX	ALEXANDERS INC	4	$1	0.0%	$213.75	—	COM	014752109
GIII	G III APPAREL GROUP LTD	28	$1	0.0%	$28.04	+1.6%	COM	36237H101
MSEX	MIDDLESEX WTR CO	17	$1	0.0%	$55.32	-2.8%	COM	596680108
XLO	XILIO THERAPEUTICS INC	310	$0	0.0%	$0.88	-14.4%	COM	98422T100
ANGI	ANGI INC	19	$0	0.0%	$14.45	-10.9%	CL A NEW	00183L201
PFSI	PENNYMAC FINL SVCS INC NEW	8	$1	0.0%	$93.37	+35.8%	COM	70932M107
PRG	PROG HOLDINGS INC	21	$1	0.0%	$39.10	-23.9%	COM NPV	74319R101
DRVN	DRIVEN BRANDS HLDGS INC	46	$1	0.0%	$12.47	+19.3%	COM	26210V102
EVEX	EVE HLDG INC	322	$1	0.0%	$4.32	+1.8%	COM	29970N104
TOL	TOLL BROTHERS INC	20	$3	0.0%	$83.33	+62.9%	COM	889478103
GFS	GLOBALFOUNDRIES INC	63	$2	0.0%	$36.26	-1.9%	ORDINARY SHARES	G39387108
REG	REGENCY CTRS CORP	15	$1	0.0%	$56.57	+22.8%	COM	758849103
CFFN	CAPITOL FED FINL INC	124	$1	0.0%	$4.68	+35.9%	COM	14057J101
CGON	CG ONCOLOGY INC	46	$2	0.0%	$24.10	+71.7%	COM	156944100
EQIX	EQUINIX INC	4	$3	0.0%	$753.83	+3.6%	COM	29444U700
HUBB	HUBBELL INC	4	$2	0.0%	$367.61	+18.9%	COM	443510607
REXR	REXFORD INDL RLTY INC	23	$1	0.0%	$40.14	—	COM	76169C100
OVV	OVINTIV INC	46	$2	0.0%	$43.25	-10.4%	COM	69047Q102
PCTY	PAYLOCITY HLDG CORP	8	$1	0.0%	$154.80	-3.9%	COM	70438V106
AVTR	AVANTOR INC	53	$1	0.0%	$15.09	-18.4%	COM	05352A100
ALV	AUTOLIV INC	11	$1	0.0%	$94.70	+26.1%	COM	052800109
ATEN	A10 NETWORKS INC	112	$2	0.0%	$11.70	+50.6%	COM	002121101
BFAM	BRIGHT HORIZONS FAM SOL IN D	7	$1	0.0%	$85.29	+18.3%	COM	109194100
ZIP	ZIPRECRUITER INC	159	$1	0.0%	$4.68	-3.8%	CL A	98980B103
SDGR	SCHRODINGER INC	23	$0	0.0%	$29.00	-34.6%	COM	80810D103
SWX	SOUTHWEST GAS HLDGS INC	29	$2	0.0%	$67.37	+18.9%	COM	844895102
—	PINNACLE FINL PARTNERS INC	30	$3	0.0%	$87.23	—	COM	72346Q104
ARTNA	ARTESIAN RES CORP	49	$2	0.0%	$36.47	-12.9%	CL A	043113208
ETR	ENTERGY CORP NEW	64	$6	0.0%	$57.66	+64.0%	COM	29364G103
GNL	GLOBAL NET LEASE INC	103	$1	0.0%	$7.35	—	COM NEW	379378201
BPOP	POPULAR INC	19	$2	0.0%	$66.61	+76.6%	COM NEW	733174700
CNP	CENTERPOINT ENERGY INC	105	$4	0.0%	$30.83	+26.0%	COM	15189T107
DEA	EASTERLY GOVT PPTYS INC	27	$1	0.0%	$22.22	—	COM SHS	27616P301
TDG	TRANSDIGM GROUP INC	4	$5	0.0%	$1229.53	+6.6%	COM	893641100
MAC	MACERICH CO	178	$3	0.0%	$15.43	—	COM	554382101
APAM	ARTISAN PARTNERS ASSET MGMT	17	$1	0.0%	$34.48	+18.1%	CL A	04316A108
CCK	CROWN HLDGS INC	7	$1	0.0%	$82.80	+17.6%	COM	228368106
HLMN	HILLMAN SOLUTIONS CORP	85	$1	0.0%	$7.49	+20.3%	COM	431636109
KFY	KORN FERRY	11	$1	0.0%	$48.41	+38.1%	COM NEW	500643200
CMPR	CIMPRESS PLC	12	$1	0.0%	$56.20	+20.7%	SHS EURO	G2143T103
BCBP	BCB BANCORP INC	70	$1	0.0%	$8.40	-5.7%	COM	055298103
PHIN	PHINIA INC	8	$1	0.0%	$25.50	+116.2%	COMMON STOCK	71880K101
PRLB	PROTO LABS INC	76	$4	0.0%	$32.38	+58.0%	COM	743713109
USFD	US FOODS HLDG CORP	32	$2	0.0%	$41.36	+81.6%	COM	912008109
BDC	BELDEN INC	11	$1	0.0%	$99.39	+17.3%	COM	077454106
PNW	PINNACLE WEST CAP CORP	41	$4	0.0%	$67.20	+32.8%	COM	723484101
BCPC	BALCHEM CORP	12	$2	0.0%	$125.74	+20.7%	COM	057665200
FLNG	FLEX LNG LTD	160	$4	0.0%	$20.45	+22.4%	SHS	G35947202
ARCB	ARCBEST CORP	9	$1	0.0%	$90.62	-21.7%	COM	03937C105
IRTC	IRHYTHM TECHNOLOGIES INC	7	$1	0.0%	$93.97	+88.6%	COM	450056106
YEXT	YEXT INC	84	$1	0.0%	$6.15	+36.9%	COM	98585N106
NPWR	NET POWER INC	50	$0	0.0%	$9.80	-68.1%	COM CL A	64107A105
CLDX	CELLDEX THERAPEUTICS INC NEW	28	$1	0.0%	$22.34	+17.9%	COM NEW	15117B202
CROX	CROCS INC	18	$2	0.0%	$92.32	-9.4%	COM	227046109
WEX	WEX INC	4	$1	0.0%	$168.59	-10.6%	COM	96208T104
ZWS	ZURN ELKAY WATER SOLNS CORP	65	$3	0.0%	$34.15	+36.9%	COM	98983L108
UVV	UNIVERSAL CORP VA	11	$1	0.0%	$53.56	-0.8%	COM	913456109
ABCB	AMERIS BANCORP	36	$3	0.0%	$42.99	+72.7%	COM	03076K108
BCC	BOISE CASCADE CO DEL	9	$1	0.0%	$98.76	-26.3%	COM	09739D100
GLPI	GAMING & LEISURE PPTYS INC	17	$1	0.0%	$49.37	—	COM	36467J108
INGM	INGRAM MICRO HLDG CORP	217	$5	0.0%	$18.63	+16.4%	COM	457152106
CPT	CAMDEN PPTY TR	10	$1	0.0%	$85.20	+21.1%	SH BEN INT	133131102
LAD	LITHIA MTRS INC	2	$1	0.0%	$274.37	+15.7%	COM	536797103
YUM	YUM BRANDS INC	47	$7	0.0%	$128.03	+15.3%	COM	988498101
FLS	FLOWSERVE CORP	2	$0	0.0%	$46.53	+37.7%	COM	34354P105
FMBH	FIRST MID ILL BANCSHARES INC	29	$1	0.0%	$28.36	+33.0%	COM	320866106
CATY	CATHAY GEN BANCORP	78	$4	0.0%	$35.05	+36.6%	COM	149150104
CME	CME GROUP INC	10	$3	0.0%	$195.00	+38.8%	COM	12572Q105
HLT	HILTON WORLDWIDE HLDGS INC	1	$0	0.0%	$215.74	+26.2%	COM	43300A203
QTWO	Q2 HLDGS INC	121	$9	0.0%	$35.52	+93.3%	COM	74736L109
TW	TRADEWEB MKTS INC	8	$1	0.0%	$89.28	+20.2%	CL A	892672106
SNA	SNAP ON INC	14	$5	0.0%	$287.88	+18.3%	COM	833034101
ESI	ELEMENT SOLUTIONS INC	149	$4	0.0%	$20.78	+24.7%	COM	28618M106
EBC	EASTERN BANKSHARES INC	94	$2	0.0%	$11.70	+55.8%	COM	27627N105
QXO	QXO INC	111	$2	0.0%	$13.60	+40.9%	COM NEW	82846H405
HLIO	HELIOS TECHNOLOGIES INC	19	$1	0.0%	$44.14	+22.1%	COM	42328H109
NABL	N-ABLE INC	80	$1	0.0%	$8.90	-14.2%	COMMON STOCK	62878D100
OSK	OSHKOSH CORP	6	$1	0.0%	$92.94	+37.6%	COM	688239201
NE	NOBLE CORP PLC	597	$17	0.0%	$23.29	+25.5%	ORD SHS A	G65431127
FHB	FIRST HAWAIIAN INC	51	$1	0.0%	$17.62	+38.9%	COM	32051X108
CLH	CLEAN HARBORS INC	10	$2	0.0%	$164.14	+39.2%	COM	184496107
TRU	TRANSUNION	11	$1	0.0%	$62.88	+30.6%	COM	89400J107
ADC	AGREE RLTY CORP	22	$2	0.0%	$58.91	—	COM	008492100
MRP	MILLROSE PPTYS INC	6	$0	0.0%	$26.55	—	COM CL A	601137102
CBU	COMMUNITY FINANCIAL SYSTEM I	18	$1	0.0%	$43.73	+30.8%	COM	203607106
WTTR	SELECT WATER SOLUTIONS INC	126	$1	0.0%	$8.64	—	CL A COM	81617J301
SITE	SITEONE LANDSCAPE SUPPLY INC	5	$1	0.0%	$151.20	-16.3%	COM	82982L103
FDP	FRESH DEL MONTE PRODUCE INC	23	$1	0.0%	$22.70	+56.6%	ORD	G36738105
VTOL	BRISTOW GROUP INC	36	$1	0.0%	$30.16	+24.8%	COM	11040G103
ONB	OLD NATL BANCORP IND	117	$3	0.0%	$15.24	+41.5%	COM	680033107
SOFI	SOFI TECHNOLOGIES INC	79	$2	0.0%	$7.95	+250.6%	COM	83406F102
VOOG	VANGUARD ADMIRAL FDS INC	2	$1	0.0%	$372.00	—	500 GRTH IDX F	921932505
IRM	IRON MTN INC DEL	1	$0	0.0%	$102.07	-9.1%	COM	46284V101
CMA	COMERICA INC	1	$0	0.0%	$51.74	+54.6%	COM	200340107
SCHD	SCHWAB STRATEGIC TR	44	$1	0.0%	$42.70	—	US DIVIDEND EQ	808524797
SAN	BANCO SANTANDER SA	14	$0	0.0%	$4.14	—	ADR	05964H105
AVA	AVISTA CORP	25	$1	0.0%	$31.03	+25.0%	COM	05379B107
ACB	AURORA CANNABIS INC	10	$0	0.0%	$3.87	+26.3%	COM	05156X850
AMBP	ARDAGH METAL PACKAGING S A	160	$1	0.0%	$2.80	+35.6%	SHS	L02235106
CVBF	CVB FINL CORP	57	$1	0.0%	$16.12	+17.5%	COM	126600105
ENSG	ENSIGN GROUP INC	11	$2	0.0%	$144.99	+23.9%	COM	29358P101
QLYS	QUALYS INC	27	$4	0.0%	$152.36	-9.7%	COM	74758T303
THG	HANOVER INS GROUP INC	13	$2	0.0%	$112.93	+58.6%	COM	410867105
BLKB	BLACKBAUD INC	15	$1	0.0%	$75.65	-18.2%	COM	09227Q100
SFNC	SIMMONS 1ST NATL CORP	46	$1	0.0%	$16.73	+10.7%	CL A $1 PAR	828730200
ORA	ORMAT TECHNOLOGIES INC	1	$0	0.0%	$67.39	+62.2%	COM	686688102
FUL	FULLER H B CO	70	$4	0.0%	$60.32	-3.0%	COM	359694106
BRC	BRADY CORP	40	$3	0.0%	$62.71	+23.0%	CL A	104674106
PCOR	PROCORE TECHNOLOGIES INC	69	$5	0.0%	$62.80	+17.8%	COM	74275K108
DRI	DARDEN RESTAURANTS INC	2	$0	0.0%	$145.50	+25.1%	COM	237194105
ASB	ASSOCIATED BANC CORP	228	$6	0.0%	$16.55	+54.5%	COM	045487105
ARES	ARES MANAGEMENT CORPORATION	7	$1	0.0%	$102.46	+51.2%	CL A COM STK	03990B101
FRME	FIRST MERCHANTS CORP	55	$2	0.0%	$28.54	+28.9%	COM	320817109
AWR	AMER STATES WTR CO	14	$1	0.0%	$71.25	+3.0%	COM	029899101
ARKO	ARKO CORP	390	$2	0.0%	$4.30	+4.0%	COM	041242108
TTEK	TETRA TECH INC NEW	65	$2	0.0%	$33.56	+0.8%	COM	88162G103
MPT	MEDICAL PPTYS TRUST INC	151	$1	0.0%	$4.91	—	COM	58463J304
SMG	SCOTTS MIRACLE-GRO CO	8	$0	0.0%	$48.84	+12.9%	CL A	810186106
DCOM	DIME CMNTY BANCSHARES INC	38	$1	0.0%	$19.62	+45.8%	COM	25432X102
III	INFORMATION SVCS GROUP INC	334	$2	0.0%	$3.11	+79.3%	COM	45675Y104
EQH	EQUITABLE HLDGS INC	3	$0	0.0%	$39.87	+18.5%	COM	29452E101
TFI	SPDR SERIES TRUST	70	$3	0.0%	$47.00	—	STATE STREET SPD	78468R721
NXPI	NXP SEMICONDUCTORS N V	1	$0	0.0%	$192.76	+10.9%	COM	N6596X109
BATRK	ATLANTA BRAVES HLDGS INC	5	$0	0.0%	$36.49	+8.3%	COM SER C	047726302
APTV	APTIV PLC	1	$0	0.0%	$61.29	+31.0%	COM SHS	G3265R107
PCRX	PACIRA BIOSCIENCES INC	82	$2	0.0%	$20.69	+14.9%	COM	695127100
BCO	BRINKS CO	73	$9	0.0%	$75.03	+52.0%	COM	109696104
TFSL	TFS FINL CORP	47	$1	0.0%	$12.75	+6.0%	COM	87240R107
NI	NISOURCE INC	6	$0	0.0%	$35.46	+20.2%	COM	65473P105
IMKTA	INGLES MKTS INC	8	$1	0.0%	$73.31	-1.1%	CL A	457030104
BGS	B & G FOODS INC NEW	55	$0	0.0%	$7.10	-39.7%	COM	05508R106
CDP	COPT DEFENSE PROPERTIES	5	$0	0.0%	$27.60	—	SHS BEN INT	22002T108
SAIC	SCIENCE APPLICATIONS INTL CO	6	$1	0.0%	$116.38	-18.0%	COM	808625107
LSCC	LATTICE SEMICONDUCTOR CORP	23	$2	0.0%	$58.00	—	COM	518415104
HST	HOST HOTELS & RESORTS INC	9	$0	0.0%	$15.18	+11.5%	COM	44107P104
BEN	FRANKLIN RESOURCES INC	7	$0	0.0%	$19.76	+14.7%	COM	354613101
ECG	EVERUS CONSTR GROUP	29	$2	0.0%	$62.93	+42.2%	COM	300426103
MFA	MFA FINL INC	39	$0	0.0%	$11.28	—	COM	55272X607
ASO	ACADEMY SPORTS & OUTDOORS IN	82	$4	0.0%	$42.52	+16.4%	COM	00402L107
FLEX	FLEX LTD	2	$0	0.0%	$35.81	+72.5%	ORD	Y2573F102
NTRS	NORTHERN TR CORP	2	$0	0.0%	$84.00	+55.6%	COM	665859104
WK	WORKIVA INC	23	$2	0.0%	$83.21	+6.4%	COM CL A	98139A105
GEN	GEN DIGITAL INC	3	$0	0.0%	$26.16	+2.6%	COM	668771108
FELE	FRANKLIN ELEC INC	13	$1	0.0%	$96.67	-1.7%	COM	353514102
GABC	GERMAN AMERN BANCORP INC	48	$2	0.0%	$27.20	+43.5%	COM	373865104
VOYA	VOYA FINANCIAL INC	13	$1	0.0%	$73.31	-1.0%	COM	929089100
VNOM	VIPER ENERGY INC	10	$0	0.0%	$38.10	-0.6%	CL A	64361Q101
GXO	GXO LOGISTICS INCORPORATED	14	$1	0.0%	$53.12	-1.1%	COMMON STOCK	36262G101
CLPR	CLIPPER RLTY INC	144	$1	0.0%	$4.57	—	COM	18885T306
TXRH	TEXAS ROADHOUSE INC	18	$3	0.0%	$140.96	+19.7%	COM	882681109
—	CITY OFFICE REIT INC	110	$1	0.0%	$6.12	—	COM	178587101
MTX	MINERALS TECHNOLOGIES INC	1	$0	0.0%	$58.40	+1.2%	COM	603158106
WDFC	WD 40 CO	2	$0	0.0%	$215.12	-8.9%	COM	929236107
FRT	FEDERAL RLTY INVT TR NEW	1	$0	0.0%	$91.33	+6.6%	SH BEN INT NEW	313745101
AUB	ATLANTIC UN BANKSHARES CORP	190	$7	0.0%	$27.78	+21.9%	COM	04911A107
BAER	BRIDGER AEROSPACE GRP HLDGS	30	$0	0.0%	$2.20	-20.5%	COM	96812F102
AMP	AMERIPRISE FINL INC	1	$0	0.0%	$426.54	+11.1%	COM	03076C106
CMP	COMPASS MINERALS INTL INC	3	$0	0.0%	$10.60	+74.6%	COM	20451N101
DLHC	DLH HLDGS CORP	183	$1	0.0%	$4.61	+26.3%	COM	23335Q100
MCS	MARCUS CORP DEL	94	$1	0.0%	$11.89	+25.0%	COM	566330106