Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	32,562	$7.291M	0.1%	$223.90	—	COM	438516205
HONA	Honeywell Aerospace Inc	32,651	$7.219M	0.1%	$221.08	—	COM	43849R105
ROKU	Roku Inc Cl A	36,117	$4.989M	0.1%	$138.14	—	COM	77543R102
CDE	Coeur Mining, Inc.	285,453	$4.659M	0.1%	$16.32	—	COM	192108504
TOST	Toast Inc Cl A	130,130	$3.62M	0.0%	$27.82	—	COM	888787108
CCL	Carnival Corp Ltd Common Share	118,524	$3.386M	0.0%	$28.57	—	COM	G2004J103
SN	Sharkninja Inc	19,779	$3.012M	0.0%	$152.27	—	COM	G8068L108
NBIS	Nebius Group N V	10,359	$2.861M	0.0%	$276.17	—	COM	N97284108
DD	DuPont de Nemours Inc Common S	17,943	$2.434M	0.0%	$135.64	—	COM	26614N201
FDXF	FedEx Fght Holding Co Inc Comm	13,985	$2.112M	0.0%	$151.01	—	COM	314352105
IESC	Ies Holdings Inc	2,458	$1.806M	0.0%	$734.66	—	COM	44951W106
LQDA	Liquidia Corporation	19,214	$1.532M	0.0%	$79.73	—	COM	53635D202
EBC	Eastern Bankshares Inc	56,732	$1.262M	0.0%	$22.24	—	COM	27627N105
LAZ	Lazard Inc	30,001	$1.258M	0.0%	$41.94	—	COM	52110M109
ATMU	Atmus Filtration Technologies	22,054	$1.125M	0.0%	$50.99	—	COM	04956D107
ALHC	Alignment Healthcare Inc	44,743	$1.065M	0.0%	$23.81	—	COM	01625V104
SPCX	Space Exploration Technology C	6,220	$1.063M	0.0%	$170.86	—	COM	84615Q103
BNL	Broadstone Net Lease Inc Usd0.	51,156	$1.057M	0.0%	$20.67	—	RT	11135E203
DAVE	Dave Inc Class A	2,783	$1.037M	0.0%	$372.59	—	COM	23834J201
RELY	Remitly Global Inc	45,050	$1.01M	0.0%	$22.41	—	COM	75960P104
BFAM	Bright Horizons Family Solutio	14,220	$1.008M	0.0%	$70.88	—	COM	109194100
NHI	National Health Invs Inc Com	12,940	$987K	0.0%	$76.26	—	RT	63633D104
ALAB	Astera Laboratories Inc	2,035	$983K	0.0%	$483.02	—	COM	04626A103
WSBC	Wesbanco Inc	24,867	$971K	0.0%	$39.03	—	COM	950810101
CACC	Credit Accep Corp Mich	1,494	$951K	0.0%	$636.74	—	COM	225310101
NIC	Nicolet Bankshares Inc	5,186	$858K	0.0%	$165.39	—	COM	65406E102
VGNT	Versigent PLC Ordinary Shares	20,297	$853K	0.0%	$42.01	—	COM	G9600F104
WRBY	Warby Parker Inc Cl A	26,868	$815K	0.0%	$30.34	—	COM	93403J106
DBD	Diebold Nixdorf Inc	9,149	$778K	0.0%	$85.02	—	COM	253651202
RSI	Rush Street Interactive Inc	25,303	$753K	0.0%	$29.74	—	COM	782011100
IVT	Inventrust Properties Corp New	20,792	$736K	0.0%	$35.40	—	RT	46124J201
PTON	Peloton Interactive Inc Cl A	110,513	$653K	0.0%	$5.91	—	COM	70614W100
LFST	Lifestance Health Group Inc	58,530	$627K	0.0%	$10.71	—	COM	53228F101
CRDO	Credo Technology Group Holding	2,200	$598K	0.0%	$271.95	—	COM	G25457105
UTI	Universal Technical Institute	13,607	$582K	0.0%	$42.77	—	COM	913915104
VSMAX	Vanguard Index Funds Small Cap	3,952	$574K	0.0%	$145.13	—	MUT	922908686
NTST	Netstreit Corp.	26,085	$551K	0.0%	$21.13	—	COM	64119V303
RVMD	Revolution Medicines Inc	2,429	$455K	0.0%	$187.28	—	COM	76155X100
CRWV	Coreweave Inc Cl A	4,077	$406K	0.0%	$99.54	—	COM	21873S108
FA	First Advantage Corp	21,295	$384K	0.0%	$18.05	—	COM	31846B108
SUNB	Sunbelt Rentals Holdings Inc	4,808	$360K	0.0%	$74.81	—	COM	866966104
GPOR	Gulfport Energy Corp Common Sh	2,024	$343K	0.0%	$169.70	—	COM	402635502
AOSL	Alpha & Omega Semicon	6,526	$309K	0.0%	$47.33	—	COM	G6331P104
AFRM	Affirm Holdings Inc Cl A	3,775	$308K	0.0%	$81.55	—	COM	00827B106
USLM	United Sts Lime & Minerals Inc	2,784	$291K	0.0%	$104.67	—	COM	911922102
APOG	Apogee Enterprises Inc	5,737	$262K	0.0%	$45.74	—	COM	037598109
IONQ	Ionq Inc	4,774	$254K	0.0%	$53.26	—	COM	46222L108
SCSC	Scansource Inc	4,856	$253K	0.0%	$52.09	—	COM	806037107
FG	F&G Annuities & Life Inc Commo	9,217	$245K	0.0%	$26.59	—	COM	30190A104
MCRI	Monarch Casino & Resort Inc	1,846	$243K	0.0%	$131.61	—	COM	609027107
GH	Guardant Health, Inc.	1,494	$224K	0.0%	$150.03	—	COM	40131M109
BJRI	Bjs Restaurants Inc	3,656	$222K	0.0%	$60.73	—	COM	09180C106
CNXN	PC Connection Inc	3,008	$220K	0.0%	$72.99	—	COM	69318J100
VIK	Viking Holdings Ltd	2,083	$218K	0.0%	$104.67	—	COM	G93A5A101
JBSS	Sanfilippo John B & Son Inc	2,436	$209K	0.0%	$85.99	—	COM	800422107
EGBN	Eagle Bancorp Inc Md	7,306	$207K	0.0%	$28.39	—	COM	268948106
MDLN	Medline Inc Cl A	5,257	$207K	0.0%	$39.44	—	COM	58507V107
CBRL	Cracker Barrel Old Country Sto	3,811	$203K	0.0%	$53.30	—	COM	22410J106
SMP	Standard Motor Products Inc	5,133	$200K	0.0%	$38.97	—	COM	853666105
JBS	Jbs NV Cl A	10,880	$129K	0.0%	$11.85	—	ADR	N4732M103
OPEN	Opendoor Technologies Inc	10,779	$49,799	0.0%	$4.62	—	COM	683712103
—	wtus436CVR021	29,868	$299	0.0%	$0.01	—	WT	436CVR021

Increased Positions (155)

MRVL Marvell Technology Inc 0.3%

Value $23.06M (+1467.0%) Shares 77,415 (+421.0%) Est. Cost $253.90 Unrealized —

KLAC Kla Corporation 0.4%

Value $39.98M (+86.0%) Shares 132,526 (+807.6%) Est. Cost $309.18 Unrealized —

EFA Ishares Msci Eafe Etf 0.3%

Value $25.56M (+36.1%) Shares 246,051 (+27.3%) Est. Cost $95.82 Unrealized —

IJR Ishares Core S&P Scp Etf 0.3%

Value $25.21M (+32.7%) Shares 169,976 (+11.2%) Est. Cost $106.57 Unrealized —

WST West Pharmaceutical Svsc Inc 0.1%

Value $11.5M (+46.7%) Shares 32,023 (+2.4%) Est. Cost $375.87 Unrealized —

VEEV Veeva Systems Inc Cl A 0.0%

Value $3.175M (+789.2%) Shares 17,893 (+780.1%) Est. Cost $186.44 Unrealized —

MXL Maxlinear Inc 0.0%

Value $2.866M (+661.4%) Shares 22,382 (+3.4%) Est. Cost $66.14 Unrealized —

SMTC Semtech Corp 0.0%

Value $4.143M (+115.0%) Shares 25,596 (+2.1%) Est. Cost $69.83 Unrealized —

ESS Essex Property Trust Inc 0.1%

Value $9.709M (+24.6%) Shares 33,297 (+3.4%) Est. Cost $272.49 Unrealized —

SPG Simon Property Group Inc 0.1%

Value $10.18M (+21.9%) Shares 45,515 (+1.7%) Est. Cost $121.54 Unrealized —

FRT Federal Realty Inv Tr New 0.1%

Value $10.18M (+19.9%) Shares 82,508 (+3.2%) Est. Cost $101.89 Unrealized —

DOCN Digitalocean Holdings Inc 0.0%

Value $3.507M (+89.7%) Shares 22,332 (+3.7%) Est. Cost $43.05 Unrealized —

EXPD Expeditors Intl Wash Inc 0.1%

Value $10.72M (+17.8%) Shares 65,765 (+3.5%) Est. Cost $119.12 Unrealized —

SIRI Siriusxm Holdings Inc Common S 0.0%

Value $1.701M (+739.4%) Shares 57,594 (+555.8%) Est. Cost $28.23 Unrealized —

BTSG Brightspring Health Services I 0.0%

Value $3.012M (+93.6%) Shares 43,186 (+18.3%) Est. Cost $39.84 Unrealized —

ACMR Acm Research, Inc. Class A 0.0%

Value $1.906M (+242.2%) Shares 15,020 (+6.1%) Est. Cost $35.30 Unrealized —

NOBL ProShares S&P 500 Dividend Ari 0.0%

Value $3.338M (+66.0%) Shares 59,438 (+213.3%) Est. Cost $72.10 Unrealized —

NDSN Nordson Corp 0.1%

Value $9.82M (+15.1%) Shares 32,550 (+1.5%) Est. Cost $224.56 Unrealized —

DVN Devon Energy Corp 0.1%

Value $4.917M (+32.9%) Shares 119,009 (+61.8%) Est. Cost $36.96 Unrealized —

LITE Lumentum Holdings Inc 0.1%

Value $5.993M (+25.3%) Shares 6,984 (+2.6%) Est. Cost $110.74 Unrealized —

VSH Vishay Intertechnology Inc 0.0%

Value $1.792M (+202.3%) Shares 33,314 (+1.2%) Est. Cost $19.07 Unrealized —

POOL Pool Corporation 0.0%

Value $1.941M (+144.8%) Shares 9,031 (+130.4%) Est. Cost $335.96 Unrealized —

CORT Corcept Therapeutics Inc 0.0%

Value $2.016M (+118.7%) Shares 23,189 (+1.4%) Est. Cost $22.48 Unrealized —

GL Globe Life Inc 0.0%

Value $2.245M (+84.0%) Shares 12,567 (+43.3%) Est. Cost $121.05 Unrealized —

VIAV Viavi Solutions Inc 0.0%

Value $3.062M (+47.0%) Shares 64,130 (+2.4%) Est. Cost $16.83 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $2.935M (+42.4%) Shares 27,233 (+19.1%) Est. Cost $70.99 Unrealized —

CYTK Cytokinetics Inc 0.0%

Value $3.293M (+35.3%) Shares 38,651 (+4.7%) Est. Cost $42.83 Unrealized —

MTB M & T Bank Corp 0.0%

Value $4.189M (+25.4%) Shares 17,602 (+8.9%) Est. Cost $146.01 Unrealized —

CHTR Charter Communications Inc Cl 0.0%

Value $1.963M (-29.9%) Shares 13,806 (+6.5%) Est. Cost $633.44 Unrealized —

SNA Snap On Inc 0.0%

Value $2.892M (+39.6%) Shares 7,186 (+26.0%) Est. Cost $240.86 Unrealized —

POWL Powell Industries Inc 0.0%

Value $2.22M (+58.0%) Shares 7,751 (+198.5%) Est. Cost $203.21 Unrealized —

IRDM Iridium Communications Inc 0.0%

Value $1.548M (+100.3%) Shares 28,222 (+1.3%) Est. Cost $40.42 Unrealized —

ENVA Enova Intl Inc 0.0%

Value $1.617M (+80.4%) Shares 6,716 (+1.8%) Est. Cost $41.52 Unrealized —

VECO Veeco Instruments Inc 0.0%

Value $1.235M (+126.5%) Shares 16,292 (+1.2%) Est. Cost $25.84 Unrealized —

BE Bloom Energy Corp Cl A 0.0%

Value $1.051M (+173.3%) Shares 3,472 (+22.3%) Est. Cost $102.14 Unrealized —

LGND Ligand Pharmaceuticals Inc 0.0%

Value $1.723M (+60.9%) Shares 5,451 (+1.6%) Est. Cost $96.88 Unrealized —

KGS Kodiak Gas Services Inc 0.0%

Value $1.951M (+49.6%) Shares 25,964 (+16.2%) Est. Cost $39.62 Unrealized —

HRL Hormel Foods Corp 0.1%

Value $6.5M (+10.7%) Shares 261,899 (+1.0%) Est. Cost $34.39 Unrealized —

MAC Macerich Co/The 0.0%

Value $1.928M (+46.7%) Shares 76,534 (+10.0%) Est. Cost $17.67 Unrealized —

CPB The Campbell's Company 0.0%

Value $1.225M (+100.2%) Shares 55,004 (+100.2%) Est. Cost $29.64 Unrealized —

ICHR Ichor Holdings 0.0%

Value $1.032M (+143.4%) Shares 9,195 (+1.0%) Est. Cost $44.78 Unrealized —

MARA Mara Hldgs Inc 0.0%

Value $1.419M (+72.3%) Shares 102,129 (+1.2%) Est. Cost $18.66 Unrealized —

LTH Life Time Group Holdings Inc C 0.0%

Value $1.69M (+53.5%) Shares 41,381 (+1.2%) Est. Cost $28.64 Unrealized —

BKNG Booking Holdings Inc 0.2%

Value $13.75M (-4.1%) Shares 77,129 (+2165.8%) Est. Cost $274.25 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $1.193M (-32.8%) Shares 11,582 (+1.5%) Est. Cost $104.41 Unrealized —

GKOS Glaukos Corp 0.0%

Value $2.242M (+31.5%) Shares 16,042 (+1.3%) Est. Cost $53.81 Unrealized —

FDS Factset Research Systems Inc 0.1%

Value $5.45M (+10.9%) Shares 23,687 (+4.6%) Est. Cost $407.84 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $1.331M (+66.6%) Shares 98,870 (+94.6%) Est. Cost $20.40 Unrealized —

UAE iShares MSCI UAE Capped ETF 0.0%

Value $2.478M (+25.6%) Shares 130,367 (+23.2%) Est. Cost $16.47 Unrealized —

YUM Yum Brands Inc 0.0%

Value $3.697M (+14.5%) Shares 23,124 (+11.4%) Est. Cost $122.66 Unrealized —

PODD Insulet Corp 0.0%

Value $1.411M (-23.2%) Shares 9,265 (+5.8%) Est. Cost $281.93 Unrealized —

RHP Ryman Hospitality Pptys Inc Co 0.0%

Value $1.441M (+41.0%) Shares 11,208 (+1.2%) Est. Cost $91.88 Unrealized —

ALGT Allegiant Travel Co 0.0%

Value $706K (+140.7%) Shares 6,005 (+65.9%) Est. Cost $154.77 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $1.38M (-22.9%) Shares 12,087 (+3.4%) Est. Cost $418.71 Unrealized —

PDFS Pdf Solutions Inc 0.0%

Value $674K (+143.4%) Shares 9,525 (+12.5%) Est. Cost $32.70 Unrealized —

ACGL Arch Capital Group LTD 0.0%

Value $4.035M (+10.9%) Shares 41,575 (+9.7%) Est. Cost $55.78 Unrealized —

VIRT Virtu Finl Inc Cl A Cl A 0.0%

Value $1.305M (+39.4%) Shares 21,915 (+2.9%) Est. Cost $23.35 Unrealized —

AHR American Healthcare REIT Inc 0.0%

Value $3.064M (+12.9%) Shares 58,758 (+2.1%) Est. Cost $47.29 Unrealized —

TECH Bio Techne Corp 0.0%

Value $1.13M (+42.7%) Shares 15,993 (+5.5%) Est. Cost $90.27 Unrealized —

PTCT Ptc Therapeutics Inc 0.0%

Value $1.837M (+21.8%) Shares 22,524 (+1.7%) Est. Cost $72.82 Unrealized —

BAX Baxter Intl Inc 0.0%

Value $1.477M (+28.6%) Shares 69,267 (+1.3%) Est. Cost $70.88 Unrealized —

CVBF Cvb Financial Corp 0.0%

Value $976K (+47.8%) Shares 43,284 (+27.1%) Est. Cost $18.38 Unrealized —

LIF Life360 Inc 0.0%

Value $1.139M (+37.6%) Shares 20,580 (+1.4%) Est. Cost $56.96 Unrealized —

TRMB Trimble Inc 0.0%

Value $1.317M (-19.1%) Shares 25,730 (+3.2%) Est. Cost $82.54 Unrealized —

PTGX Protagonist Therapeutics 0.0%

Value $2.02M (+18.1%) Shares 16,483 (+1.5%) Est. Cost $42.00 Unrealized —

EPAM Epam Systems Inc 0.0%

Value $1.166M (+35.3%) Shares 14,694 (+130.9%) Est. Cost $303.84 Unrealized —

OUT Outfront Media Inc New 0.0%

Value $1.331M (+29.0%) Shares 40,628 (+4.3%) Est. Cost $16.83 Unrealized —

SHC Sotera Health Company 0.0%

Value $1.302M (+29.0%) Shares 73,377 (+4.2%) Est. Cost $18.71 Unrealized —

MGY Magnolia Oil & Gas Corp Cl A 0.0%

Value $1.262M (-18.1%) Shares 49,349 (+1.1%) Est. Cost $21.97 Unrealized —

MBC Masterbrand Inc Common Stock 0.0%

Value $563K (+98.3%) Shares 54,665 (+60.2%) Est. Cost $8.98 Unrealized —

RKLB Rocket Lab Corp 0.0%

Value $661K (+72.7%) Shares 6,505 (+9.1%) Est. Cost $56.02 Unrealized —

DGII Digi Intl Inc 0.0%

Value $752K (+57.3%) Shares 10,034 (+1.2%) Est. Cost $23.47 Unrealized —

NOG Northern Oil And Gas Inc 0.0%

Value $507K (-34.9%) Shares 27,933 (+4.8%) Est. Cost $31.28 Unrealized —

VHYAX Vanguard Whitehall Funds High 0.0%

Value $3.467M (+8.4%) Shares 72,746 (+1.6%) Est. Cost $31.98 Unrealized —

L Loews Corp 0.0%

Value $3.189M (+8.9%) Shares 28,171 (+2.7%) Est. Cost $59.84 Unrealized —

DLR Digital Realty Trust Inc 0.1%

Value $8.761M (+2.6%) Shares 48,784 (+2.9%) Est. Cost $135.90 Unrealized —

FMC Fmc Corp 0.0%

Value $465K (-31.9%) Shares 40,395 (+1.9%) Est. Cost $58.34 Unrealized —

SHAK Shake Shack Inc Cl A 0.0%

Value $397K (-35.4%) Shares 7,082 (+2.0%) Est. Cost $75.84 Unrealized —

CWEN Clearway Energy Inc Cl C 0.0%

Value $1.105M (+24.3%) Shares 32,316 (+42.9%) Est. Cost $24.61 Unrealized —

FTV Fortive Corp 0.0%

Value $1.925M (+12.5%) Shares 31,504 (+1.8%) Est. Cost $55.31 Unrealized —

AMRX Amneal Pharmaceuticals Inc Sto 0.0%

Value $721K (+41.7%) Shares 41,642 (+1.8%) Est. Cost $13.98 Unrealized —

CAKE Cheesecake Factory Inc 0.0%

Value $641K (+47.6%) Shares 8,063 (+1.6%) Est. Cost $38.59 Unrealized —

FTRE Fortrea Holdings Inc Common St 0.0%

Value $442K (+87.0%) Shares 25,383 (+1.3%) Est. Cost $29.44 Unrealized —

ARE Alexandria Real Estate Equity 0.0%

Value $1.333M (+17.2%) Shares 25,230 (+2.9%) Est. Cost $162.24 Unrealized —

TTD The Trade Desk Inc Cl A 0.0%

Value $866K (-18.4%) Shares 47,891 (+2.4%) Est. Cost $62.31 Unrealized —

YOU Clear Secure Inc Cl A 0.0%

Value $1.354M (+16.8%) Shares 24,291 (+1.4%) Est. Cost $25.36 Unrealized —

MC Moelis & Co Cl A 0.0%

Value $1.348M (+16.5%) Shares 20,600 (+1.5%) Est. Cost $36.79 Unrealized —

BLDR Builders FirstSource Inc 0.0%

Value $1.425M (+15.0%) Shares 15,926 (+5.8%) Est. Cost $72.12 Unrealized —

NCLH Norwegian Cruise Line Holding 0.0%

Value $1.084M (+20.6%) Shares 51,330 (+6.9%) Est. Cost $20.18 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $729K (-19.2%) Shares 2,606 (+9.7%) Est. Cost $202.46 Unrealized —

RMD Resmed Inc 0.0%

Value $4.081M (-4.1%) Shares 20,942 (+10.5%) Est. Cost $241.64 Unrealized —

PRVA Privia Health Group Inc 0.0%

Value $818K (+26.6%) Shares 31,782 (+1.2%) Est. Cost $26.27 Unrealized —

DPZ Dominos Pizza Inc 0.0%

Value $1.045M (-13.4%) Shares 3,530 (+5.0%) Est. Cost $463.70 Unrealized —

AORT Artivion Inc 0.0%

Value $257K (-38.0%) Shares 11,443 (+1.0%) Est. Cost $20.17 Unrealized —

FE Firstenergy Corp 0.0%

Value $3.747M (-4.0%) Shares 78,822 (+2.3%) Est. Cost $33.86 Unrealized —

CENX Century Alum Co 0.0%

Value $681K (-18.4%) Shares 14,791 (+4.1%) Est. Cost $15.99 Unrealized —

MSTR Strategy Inc Cl A New 0.0%

Value $364K (-28.2%) Shares 4,188 (+3.1%) Est. Cost $210.60 Unrealized —

SNDR Schneider Natl Inc Wis Cl B Cl 0.0%

Value $491K (+40.3%) Shares 13,446 (+1.2%) Est. Cost $26.56 Unrealized —

PEB Pebblebrook Hotel Trust 0.0%

Value $384K (+56.0%) Shares 19,802 (+1.5%) Est. Cost $21.03 Unrealized —

NTRA Natera Inc 0.0%

Value $493K (+38.3%) Shares 1,818 (+1.9%) Est. Cost $161.78 Unrealized —

PSKY Paramount Skydance Corp Cl B 0.0%

Value $481K (+30.9%) Shares 48,776 (+19.7%) Est. Cost $13.54 Unrealized —

BANC Banc Of California Inc 0.0%

Value $739K (+18.1%) Shares 36,159 (+1.6%) Est. Cost $14.39 Unrealized —

MOS Mosaic Co 0.0%

Value $1.054M (-9.6%) Shares 49,734 (+8.8%) Est. Cost $37.25 Unrealized —

JBLU Jetblue Awys Corp 0.0%

Value $459K (+31.2%) Shares 80,097 (+1.2%) Est. Cost $14.01 Unrealized —

PJT Pjt Partners Inc Com Cl A Com 0.0%

Value $1.012M (+12.0%) Shares 6,706 (+3.7%) Est. Cost $91.02 Unrealized —

DRH Diamondrock Hospitality Co 0.0%

Value $435K (+32.1%) Shares 35,727 (+1.6%) Est. Cost $9.64 Unrealized —

ADT Adt Inc 0.0%

Value $1.047M (+10.6%) Shares 161,040 (+11.8%) Est. Cost $7.85 Unrealized —

WT Wisdomtree Inc 0.0%

Value $547K (+21.8%) Shares 32,268 (+4.7%) Est. Cost $6.74 Unrealized —

UHS Universal Health Services Inc 0.0%

Value $887K (-9.7%) Shares 5,963 (+8.7%) Est. Cost $127.21 Unrealized —

EZPW Ezcorp Inc Cl A Non Vtg Cl A N 0.0%

Value $329K (+37.7%) Shares 9,515 (+1.1%) Est. Cost $22.92 Unrealized —

NU Nu Holdings Ltd Cl A 0.0%

Value $1.284M (-6.1%) Shares 96,099 (+1.0%) Est. Cost $11.44 Unrealized —

ASTS AST Spacemobile Inc Cl A 0.0%

Value $293K (+38.8%) Shares 3,298 (+29.5%) Est. Cost $75.69 Unrealized —

RDDT Reddit Inc Cl A 0.0%

Value $309K (+32.6%) Shares 1,783 (+2.9%) Est. Cost $202.05 Unrealized —

AGNC Agnc Inv Corp 0.0%

Value $607K (+14.0%) Shares 55,711 (+4.9%) Est. Cost $12.23 Unrealized —

AKR Acadia Realty Trust 0.0%

Value $740K (+10.6%) Shares 35,384 (+1.1%) Est. Cost $21.69 Unrealized —

SABR Sabre Corp 0.0%

Value $223K (+46.0%) Shares 106,796 (+1.3%) Est. Cost $8.10 Unrealized —

CCOI Cogent Communications Holdings 0.0%

Value $177K (-25.6%) Shares 12,743 (+1.0%) Est. Cost $58.21 Unrealized —

DCH Dauch Corp Com 0.0%

Value $318K (+23.5%) Shares 58,622 (+35.1%) Est. Cost $8.13 Unrealized —

GDDY Godaddy Inc Cl A 0.0%

Value $1.292M (+4.9%) Shares 15,223 (+2.2%) Est. Cost $74.02 Unrealized —

ARR Armour Residential REIT Inc 0.0%

Value $553K (+11.8%) Shares 31,701 (+6.8%) Est. Cost $18.12 Unrealized —

IIPR Innovative Industrial Proper 0.0%

Value $267K (+27.3%) Shares 4,313 (+3.0%) Est. Cost $257.05 Unrealized —

PIPR Piper Sandler Companies 0.0%

Value $1.306M (-3.9%) Shares 18,053 (+1.7%) Est. Cost $76.48 Unrealized —

MGEE Mge Energy Inc Com 0.0%

Value $806K (+7.0%) Shares 9,887 (+1.4%) Est. Cost $67.90 Unrealized —

KMPR Kemper Corp 0.0%

Value $428K (-10.9%) Shares 15,860 (+1.0%) Est. Cost $59.79 Unrealized —

KNTK Kinetik Holdings INC 0.0%

Value $638K (+8.5%) Shares 13,196 (+8.6%) Est. Cost $42.76 Unrealized —

VIR Vir Biotechnology, Inc. 0.0%

Value $290K (+19.2%) Shares 28,453 (+4.8%) Est. Cost $20.54 Unrealized —

SRE Sempra 0.1%

Value $7.337M (-0.6%) Shares 79,138 (+4.2%) Est. Cost $62.61 Unrealized —

SOFI Sofi Technologies Inc 0.0%

Value $301K (+17.8%) Shares 16,786 (+4.3%) Est. Cost $13.83 Unrealized —

OPTU Optimum Communications Inc Cl 0.0%

Value $79,672 (+123.9%) Shares 54,946 (+100.7%) Est. Cost $1.56 Unrealized —

HFWA Heritage Financial Corp Wash 0.0%

Value $325K (+15.5%) Shares 10,965 (+1.3%) Est. Cost $24.99 Unrealized —

AUR Aurora Innovation Inc Class A 0.0%

Value $95,398 (+73.8%) Shares 13,988 (+5.0%) Est. Cost $6.12 Unrealized —

RIVN Rivian Automotive Inc Cl A 0.0%

Value $221K (+20.5%) Shares 12,736 (+4.6%) Est. Cost $15.96 Unrealized —

FTAI Ftai Aviation Ltd 0.0%

Value $333K (+12.3%) Shares 1,231 (+1.7%) Est. Cost $174.65 Unrealized —

FWONK Liberty Media Corp Lbty One S 0.0%

Value $277K (+14.5%) Shares 2,911 (+2.3%) Est. Cost $79.92 Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $550K (-5.7%) Shares 1,828 (+3.6%) Est. Cost $218.71 Unrealized —

ANIP Ani Pharmaceuticals Inc 0.0%

Value $407K (+8.9%) Shares 4,912 (+1.1%) Est. Cost $45.14 Unrealized —

LTC Ltc Properties Inc 0.0%

Value $503K (+6.6%) Shares 13,070 (+3.0%) Est. Cost $34.32 Unrealized —

HTO H2O AMERICA COM 0.0%

Value $615K (+5.1%) Shares 10,118 (+1.5%) Est. Cost $68.88 Unrealized —

SAFE Safehold Inc 0.0%

Value $198K (+17.7%) Shares 12,610 (+1.4%) Est. Cost $26.57 Unrealized —

ENOV Colfax Corp 0.0%

Value $323K (-8.1%) Shares 15,625 (+1.0%) Est. Cost $62.50 Unrealized —

TAP Molson Coors Brewing Co Cl B 0.0%

Value $719K (-3.6%) Shares 18,448 (+6.5%) Est. Cost $40.38 Unrealized —

RES Rpc Inc 0.0%

Value $140K (-16.1%) Shares 24,075 (+1.9%) Est. Cost $4.98 Unrealized —

ALLE Allegion Pub LTD Co 0.0%

Value $1.363M (-1.8%) Shares 9,703 (+1.5%) Est. Cost $122.52 Unrealized —

UA Under Armour Inc Cl C 0.0%

Value $206K (+9.3%) Shares 33,043 (+1.7%) Est. Cost $12.96 Unrealized —

RIG Transocean LTD Reg 0.0%

Value $55,942 (-23.6%) Shares 11,440 (+3.6%) Est. Cost $3.36 Unrealized —

ARLO Arlo Technologies Inc 0.0%

Value $384K (-3.9%) Shares 28,476 (+1.5%) Est. Cost $8.18 Unrealized —

RBLX Roblox Corp Cl A 0.0%

Value $475K (-2.8%) Shares 8,736 (+1.1%) Est. Cost $51.82 Unrealized —

EXPI Agnt Inc 0.0%

Value $132K (-8.0%) Shares 24,460 (+1.9%) Est. Cost $13.98 Unrealized —

CVNA Carvana Co Cl A 0.0%

Value $4.256M (-0.2%) Shares 64,662 (+376.5%) Est. Cost $126.68 Unrealized —

PRGO Perrigo Co Plc 0.0%

Value $403K (-1.7%) Shares 38,742 (+1.6%) Est. Cost $41.19 Unrealized —

EPRT Essential Properties Realty Tr 0.0%

Value $1.723M (-0.3%) Shares 57,734 (+1.4%) Est. Cost $28.78 Unrealized —

MELI Mercadolibre Inc 0.0%

Value $205K (+0.7%) Shares 121 (+2.5%) Est. Cost $2016.18 Unrealized —

RUN Sunrun Inc 0.0%

Value $849K (+0.1%) Shares 63,453 (+1.5%) Est. Cost $44.07 Unrealized —

WYNN Wynn Resorts LTD 0.0%

Value $572K (+0.2%) Shares 5,894 (+4.8%) Est. Cost $87.23 Unrealized —

ALGN Align Technology Inc 0.0%

Value $1.533M (+0.0%) Shares 9,091 (+1.7%) Est. Cost $627.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	Marvell Technology Inc	77,415 (+421.0%)	$23.06M (+1467.0%)	0.3%	$253.90	—	COM	573874104
KLAC	Kla Corporation	132,526 (+807.6%)	$39.98M (+86.0%)	0.4%	$309.18	—	COM	482480100
EFA	Ishares Msci Eafe Etf	246,051 (+27.3%)	$25.56M (+36.1%)	0.3%	$95.82	—	ETF	464287465
IJR	Ishares Core S&P Scp Etf	169,976 (+11.2%)	$25.21M (+32.7%)	0.3%	$106.57	—	ETF	464287804
WST	West Pharmaceutical Svsc Inc	32,023 (+2.4%)	$11.5M (+46.7%)	0.1%	$375.87	—	COM	955306105
VEEV	Veeva Systems Inc Cl A	17,893 (+780.1%)	$3.175M (+789.2%)	0.0%	$186.44	—	COM	922475108
MXL	Maxlinear Inc	22,382 (+3.4%)	$2.866M (+661.4%)	0.0%	$66.14	—	COM	57776J100
SMTC	Semtech Corp	25,596 (+2.1%)	$4.143M (+115.0%)	0.0%	$69.83	—	COM	816850101
ESS	Essex Property Trust Inc	33,297 (+3.4%)	$9.709M (+24.6%)	0.1%	$272.49	—	RT	297178105
SPG	Simon Property Group Inc	45,515 (+1.7%)	$10.18M (+21.9%)	0.1%	$121.54	—	RT	828806109
FRT	Federal Realty Inv Tr New	82,508 (+3.2%)	$10.18M (+19.9%)	0.1%	$101.89	—	RT	313745101
DOCN	Digitalocean Holdings Inc	22,332 (+3.7%)	$3.507M (+89.7%)	0.0%	$43.05	—	COM	25402D102
EXPD	Expeditors Intl Wash Inc	65,765 (+3.5%)	$10.72M (+17.8%)	0.1%	$119.12	—	COM	302130109
SIRI	Siriusxm Holdings Inc Common S	57,594 (+555.8%)	$1.701M (+739.4%)	0.0%	$28.23	—	COM	829933100
BTSG	Brightspring Health Services I	43,186 (+18.3%)	$3.012M (+93.6%)	0.0%	$39.84	—	COM	10950A106
ACMR	Acm Research, Inc. Class A	15,020 (+6.1%)	$1.906M (+242.2%)	0.0%	$35.30	—	COM	00108J109
NOBL	ProShares S&P 500 Dividend Ari	59,438 (+213.3%)	$3.338M (+66.0%)	0.0%	$72.10	—	ETF	74348A467
NDSN	Nordson Corp	32,550 (+1.5%)	$9.82M (+15.1%)	0.1%	$224.56	—	COM	655663102
DVN	Devon Energy Corp	119,009 (+61.8%)	$4.917M (+32.9%)	0.1%	$36.96	—	COM	25179M103
LITE	Lumentum Holdings Inc	6,984 (+2.6%)	$5.993M (+25.3%)	0.1%	$110.74	—	COM	55024U109
VSH	Vishay Intertechnology Inc	33,314 (+1.2%)	$1.792M (+202.3%)	0.0%	$19.07	—	COM	928298108
POOL	Pool Corporation	9,031 (+130.4%)	$1.941M (+144.8%)	0.0%	$335.96	—	COM	73278L105
CORT	Corcept Therapeutics Inc	23,189 (+1.4%)	$2.016M (+118.7%)	0.0%	$22.48	—	COM	218352102
GL	Globe Life Inc	12,567 (+43.3%)	$2.245M (+84.0%)	0.0%	$121.05	—	COM	37959E102
VIAV	Viavi Solutions Inc	64,130 (+2.4%)	$3.062M (+47.0%)	0.0%	$16.83	—	COM	925550105
PFG	Principal Financial Group Inc	27,233 (+19.1%)	$2.935M (+42.4%)	0.0%	$70.99	—	COM	74251V102
CYTK	Cytokinetics Inc	38,651 (+4.7%)	$3.293M (+35.3%)	0.0%	$42.83	—	COM	23282W605
MTB	M & T Bank Corp	17,602 (+8.9%)	$4.189M (+25.4%)	0.0%	$146.01	—	COM	55261F104
CHTR	Charter Communications Inc Cl	13,806 (+6.5%)	$1.963M (-29.9%)	0.0%	$633.44	—	COM	16119P108
SNA	Snap On Inc	7,186 (+26.0%)	$2.892M (+39.6%)	0.0%	$240.86	—	COM	833034101
POWL	Powell Industries Inc	7,751 (+198.5%)	$2.22M (+58.0%)	0.0%	$203.21	—	COM	739128106
IRDM	Iridium Communications Inc	28,222 (+1.3%)	$1.548M (+100.3%)	0.0%	$40.42	—	COM	46269C102
ENVA	Enova Intl Inc	6,716 (+1.8%)	$1.617M (+80.4%)	0.0%	$41.52	—	COM	29357K103
VECO	Veeco Instruments Inc	16,292 (+1.2%)	$1.235M (+126.5%)	0.0%	$25.84	—	COM	922417100
BE	Bloom Energy Corp Cl A	3,472 (+22.3%)	$1.051M (+173.3%)	0.0%	$102.14	—	COM	093712107
LGND	Ligand Pharmaceuticals Inc	5,451 (+1.6%)	$1.723M (+60.9%)	0.0%	$96.88	—	COM	53220K504
KGS	Kodiak Gas Services Inc	25,964 (+16.2%)	$1.951M (+49.6%)	0.0%	$39.62	—	COM	50012A108
HRL	Hormel Foods Corp	261,899 (+1.0%)	$6.5M (+10.7%)	0.1%	$34.39	—	COM	440452100
MAC	Macerich Co/The	76,534 (+10.0%)	$1.928M (+46.7%)	0.0%	$17.67	—	RT	554382101
CPB	The Campbell's Company	55,004 (+100.2%)	$1.225M (+100.2%)	0.0%	$29.64	—	COM	134429109
ICHR	Ichor Holdings	9,195 (+1.0%)	$1.032M (+143.4%)	0.0%	$44.78	—	COM	G4740B105
MARA	Mara Hldgs Inc	102,129 (+1.2%)	$1.419M (+72.3%)	0.0%	$18.66	—	COM	565788106
LTH	Life Time Group Holdings Inc C	41,381 (+1.2%)	$1.69M (+53.5%)	0.0%	$28.64	—	COM	53190C102
BKNG	Booking Holdings Inc	77,129 (+2165.8%)	$13.75M (-4.1%)	0.2%	$274.25	—	COM	09857L108
LDOS	Leidos Holdings Inc	11,582 (+1.5%)	$1.193M (-32.8%)	0.0%	$104.41	—	COM	525327102
GKOS	Glaukos Corp	16,042 (+1.3%)	$2.242M (+31.5%)	0.0%	$53.81	—	COM	377322102
FDS	Factset Research Systems Inc	23,687 (+4.6%)	$5.45M (+10.9%)	0.1%	$407.84	—	COM	303075105
CAG	Conagra Brands Inc	98,870 (+94.6%)	$1.331M (+66.6%)	0.0%	$20.40	—	COM	205887102
UAE	iShares MSCI UAE Capped ETF	130,367 (+23.2%)	$2.478M (+25.6%)	0.0%	$16.47	—	ETF	46434V761
YUM	Yum Brands Inc	23,124 (+11.4%)	$3.697M (+14.5%)	0.0%	$122.66	—	COM	988498101
PODD	Insulet Corp	9,265 (+5.8%)	$1.411M (-23.2%)	0.0%	$281.93	—	COM	45784P101
RHP	Ryman Hospitality Pptys Inc Co	11,208 (+1.2%)	$1.441M (+41.0%)	0.0%	$91.88	—	COM	78377T107
ALGT	Allegiant Travel Co	6,005 (+65.9%)	$706K (+140.7%)	0.0%	$154.77	—	COM	01748X102
LULU	Lululemon Athletica Inc	12,087 (+3.4%)	$1.38M (-22.9%)	0.0%	$418.71	—	COM	550021109
PDFS	Pdf Solutions Inc	9,525 (+12.5%)	$674K (+143.4%)	0.0%	$32.70	—	COM	693282105
ACGL	Arch Capital Group LTD	41,575 (+9.7%)	$4.035M (+10.9%)	0.0%	$55.78	—	COM	G0450A105
VIRT	Virtu Finl Inc Cl A Cl A	21,915 (+2.9%)	$1.305M (+39.4%)	0.0%	$23.35	—	COM	928254101
AHR	American Healthcare REIT Inc	58,758 (+2.1%)	$3.064M (+12.9%)	0.0%	$47.29	—	RT	398182303
TECH	Bio Techne Corp	15,993 (+5.5%)	$1.13M (+42.7%)	0.0%	$90.27	—	COM	09073M104
PTCT	Ptc Therapeutics Inc	22,524 (+1.7%)	$1.837M (+21.8%)	0.0%	$72.82	—	COM	69366J200
BAX	Baxter Intl Inc	69,267 (+1.3%)	$1.477M (+28.6%)	0.0%	$70.88	—	COM	071813109
CVBF	Cvb Financial Corp	43,284 (+27.1%)	$976K (+47.8%)	0.0%	$18.38	—	COM	126600105
LIF	Life360 Inc	20,580 (+1.4%)	$1.139M (+37.6%)	0.0%	$56.96	—	COM	532206109
TRMB	Trimble Inc	25,730 (+3.2%)	$1.317M (-19.1%)	0.0%	$82.54	—	COM	896239100
PTGX	Protagonist Therapeutics	16,483 (+1.5%)	$2.02M (+18.1%)	0.0%	$42.00	—	COM	74366E102
EPAM	Epam Systems Inc	14,694 (+130.9%)	$1.166M (+35.3%)	0.0%	$303.84	—	COM	29414B104
OUT	Outfront Media Inc New	40,628 (+4.3%)	$1.331M (+29.0%)	0.0%	$16.83	—	COM	69007J304
SHC	Sotera Health Company	73,377 (+4.2%)	$1.302M (+29.0%)	0.0%	$18.71	—	COM	83601L102
MGY	Magnolia Oil & Gas Corp Cl A	49,349 (+1.1%)	$1.262M (-18.1%)	0.0%	$21.97	—	COM	559663109
MBC	Masterbrand Inc Common Stock	54,665 (+60.2%)	$563K (+98.3%)	0.0%	$8.98	—	COM	57638P104
RKLB	Rocket Lab Corp	6,505 (+9.1%)	$661K (+72.7%)	0.0%	$56.02	—	COM	773121108
DGII	Digi Intl Inc	10,034 (+1.2%)	$752K (+57.3%)	0.0%	$23.47	—	COM	253798102
NOG	Northern Oil And Gas Inc	27,933 (+4.8%)	$507K (-34.9%)	0.0%	$31.28	—	COM	665531307
VHYAX	Vanguard Whitehall Funds High	72,746 (+1.6%)	$3.467M (+8.4%)	0.0%	$31.98	—	MUT	921946786
L	Loews Corp	28,171 (+2.7%)	$3.189M (+8.9%)	0.0%	$59.84	—	COM	540424108
DLR	Digital Realty Trust Inc	48,784 (+2.9%)	$8.761M (+2.6%)	0.1%	$135.90	—	RT	253868103
FMC	Fmc Corp	40,395 (+1.9%)	$465K (-31.9%)	0.0%	$58.34	—	COM	302491303
SHAK	Shake Shack Inc Cl A	7,082 (+2.0%)	$397K (-35.4%)	0.0%	$75.84	—	COM	819047101
CWEN	Clearway Energy Inc Cl C	32,316 (+42.9%)	$1.105M (+24.3%)	0.0%	$24.61	—	COM	18539C204
FTV	Fortive Corp	31,504 (+1.8%)	$1.925M (+12.5%)	0.0%	$55.31	—	COM	34959J108
AMRX	Amneal Pharmaceuticals Inc Sto	41,642 (+1.8%)	$721K (+41.7%)	0.0%	$13.98	—	COM	03168L105
CAKE	Cheesecake Factory Inc	8,063 (+1.6%)	$641K (+47.6%)	0.0%	$38.59	—	COM	163072101
FTRE	Fortrea Holdings Inc Common St	25,383 (+1.3%)	$442K (+87.0%)	0.0%	$29.44	—	COM	34965K107
ARE	Alexandria Real Estate Equity	25,230 (+2.9%)	$1.333M (+17.2%)	0.0%	$162.24	—	RT	015271109
TTD	The Trade Desk Inc Cl A	47,891 (+2.4%)	$866K (-18.4%)	0.0%	$62.31	—	COM	88339J105
YOU	Clear Secure Inc Cl A	24,291 (+1.4%)	$1.354M (+16.8%)	0.0%	$25.36	—	COM	18467V109
MC	Moelis & Co Cl A	20,600 (+1.5%)	$1.348M (+16.5%)	0.0%	$36.79	—	COM	60786M105
BLDR	Builders FirstSource Inc	15,926 (+5.8%)	$1.425M (+15.0%)	0.0%	$72.12	—	COM	12008R107
NCLH	Norwegian Cruise Line Holding	51,330 (+6.9%)	$1.084M (+20.6%)	0.0%	$20.18	—	COM	G66721104
HII	Huntington Ingalls Industries	2,606 (+9.7%)	$729K (-19.2%)	0.0%	$202.46	—	COM	446413106
RMD	Resmed Inc	20,942 (+10.5%)	$4.081M (-4.1%)	0.0%	$241.64	—	COM	761152107
PRVA	Privia Health Group Inc	31,782 (+1.2%)	$818K (+26.6%)	0.0%	$26.27	—	COM	74276R102
DPZ	Dominos Pizza Inc	3,530 (+5.0%)	$1.045M (-13.4%)	0.0%	$463.70	—	COM	25754A201
AORT	Artivion Inc	11,443 (+1.0%)	$257K (-38.0%)	0.0%	$20.17	—	COM	228903100
FE	Firstenergy Corp	78,822 (+2.3%)	$3.747M (-4.0%)	0.0%	$33.86	—	COM	337932107
CENX	Century Alum Co	14,791 (+4.1%)	$681K (-18.4%)	0.0%	$15.99	—	COM	156431108
MSTR	Strategy Inc Cl A New	4,188 (+3.1%)	$364K (-28.2%)	0.0%	$210.60	—	COM	594972408
SNDR	Schneider Natl Inc Wis Cl B Cl	13,446 (+1.2%)	$491K (+40.3%)	0.0%	$26.56	—	COM	80689H102
PEB	Pebblebrook Hotel Trust	19,802 (+1.5%)	$384K (+56.0%)	0.0%	$21.03	—	RT	70509V100
NTRA	Natera Inc	1,818 (+1.9%)	$493K (+38.3%)	0.0%	$161.78	—	COM	632307104
PSKY	Paramount Skydance Corp Cl B	48,776 (+19.7%)	$481K (+30.9%)	0.0%	$13.54	—	COM	69932A204
BANC	Banc Of California Inc	36,159 (+1.6%)	$739K (+18.1%)	0.0%	$14.39	—	COM	05990K106
MOS	Mosaic Co	49,734 (+8.8%)	$1.054M (-9.6%)	0.0%	$37.25	—	COM	61945C103
JBLU	Jetblue Awys Corp	80,097 (+1.2%)	$459K (+31.2%)	0.0%	$14.01	—	COM	477143101
PJT	Pjt Partners Inc Com Cl A Com	6,706 (+3.7%)	$1.012M (+12.0%)	0.0%	$91.02	—	COM	69343T107
DRH	Diamondrock Hospitality Co	35,727 (+1.6%)	$435K (+32.1%)	0.0%	$9.64	—	RT	252784301
ADT	Adt Inc	161,040 (+11.8%)	$1.047M (+10.6%)	0.0%	$7.85	—	COM	00090Q103
WT	Wisdomtree Inc	32,268 (+4.7%)	$547K (+21.8%)	0.0%	$6.74	—	COM	97717P104
UHS	Universal Health Services Inc	5,963 (+8.7%)	$887K (-9.7%)	0.0%	$127.21	—	COM	913903100
EZPW	Ezcorp Inc Cl A Non Vtg Cl A N	9,515 (+1.1%)	$329K (+37.7%)	0.0%	$22.92	—	COM	302301106
NU	Nu Holdings Ltd Cl A	96,099 (+1.0%)	$1.284M (-6.1%)	0.0%	$11.44	—	COM	G6683N103
ASTS	AST Spacemobile Inc Cl A	3,298 (+29.5%)	$293K (+38.8%)	0.0%	$75.69	—	COM	00217D100
RDDT	Reddit Inc Cl A	1,783 (+2.9%)	$309K (+32.6%)	0.0%	$202.05	—	COM	75734B100
AGNC	Agnc Inv Corp	55,711 (+4.9%)	$607K (+14.0%)	0.0%	$12.23	—	RT	00123Q104
AKR	Acadia Realty Trust	35,384 (+1.1%)	$740K (+10.6%)	0.0%	$21.69	—	RT	004239109
SABR	Sabre Corp	106,796 (+1.3%)	$223K (+46.0%)	0.0%	$8.10	—	COM	78573M104
CCOI	Cogent Communications Holdings	12,743 (+1.0%)	$177K (-25.6%)	0.0%	$58.21	—	COM	19239V302
DCH	Dauch Corp Com	58,622 (+35.1%)	$318K (+23.5%)	0.0%	$8.13	—	COM	024061103
GDDY	Godaddy Inc Cl A	15,223 (+2.2%)	$1.292M (+4.9%)	0.0%	$74.02	—	COM	380237107
ARR	Armour Residential REIT Inc	31,701 (+6.8%)	$553K (+11.8%)	0.0%	$18.12	—	RT	042315705
IIPR	Innovative Industrial Proper	4,313 (+3.0%)	$267K (+27.3%)	0.0%	$257.05	—	RT	45781V101
PIPR	Piper Sandler Companies	18,053 (+1.7%)	$1.306M (-3.9%)	0.0%	$76.48	—	COM	724078209
MGEE	Mge Energy Inc Com	9,887 (+1.4%)	$806K (+7.0%)	0.0%	$67.90	—	COM	55277P104
KMPR	Kemper Corp	15,860 (+1.0%)	$428K (-10.9%)	0.0%	$59.79	—	COM	488401100
KNTK	Kinetik Holdings INC	13,196 (+8.6%)	$638K (+8.5%)	0.0%	$42.76	—	COM	02215L209
VIR	Vir Biotechnology, Inc.	28,453 (+4.8%)	$290K (+19.2%)	0.0%	$20.54	—	COM	92764N102
SRE	Sempra	79,138 (+4.2%)	$7.337M (-0.6%)	0.1%	$62.61	—	COM	816851109
SOFI	Sofi Technologies Inc	16,786 (+4.3%)	$301K (+17.8%)	0.0%	$13.83	—	COM	83406F102
OPTU	Optimum Communications Inc Cl	54,946 (+100.7%)	$79,672 (+123.9%)	0.0%	$1.56	—	COM	02156K103
HFWA	Heritage Financial Corp Wash	10,965 (+1.3%)	$325K (+15.5%)	0.0%	$24.99	—	COM	42722X106
AUR	Aurora Innovation Inc Class A	13,988 (+5.0%)	$95,398 (+73.8%)	0.0%	$6.12	—	COM	051774107
RIVN	Rivian Automotive Inc Cl A	12,736 (+4.6%)	$221K (+20.5%)	0.0%	$15.96	—	COM	76954A103
FTAI	Ftai Aviation Ltd	1,231 (+1.7%)	$333K (+12.3%)	0.0%	$174.65	—	COM	G3730V105
FWONK	Liberty Media Corp Lbty One S	2,911 (+2.3%)	$277K (+14.5%)	0.0%	$79.92	—	COM	531229755
ALNY	Alnylam Pharmaceuticals Inc	1,828 (+3.6%)	$550K (-5.7%)	0.0%	$218.71	—	COM	02043Q107
ANIP	Ani Pharmaceuticals Inc	4,912 (+1.1%)	$407K (+8.9%)	0.0%	$45.14	—	COM	00182C103
LTC	Ltc Properties Inc	13,070 (+3.0%)	$503K (+6.6%)	0.0%	$34.32	—	RT	502175102
HTO	H2O AMERICA COM	10,118 (+1.5%)	$615K (+5.1%)	0.0%	$68.88	—	COM	784305104
SAFE	Safehold Inc	12,610 (+1.4%)	$198K (+17.7%)	0.0%	$26.57	—	RT	78646V107
ENOV	Colfax Corp	15,625 (+1.0%)	$323K (-8.1%)	0.0%	$62.50	—	COM	194014502
TAP	Molson Coors Brewing Co Cl B	18,448 (+6.5%)	$719K (-3.6%)	0.0%	$40.38	—	COM	60871R209
RES	Rpc Inc	24,075 (+1.9%)	$140K (-16.1%)	0.0%	$4.98	—	COM	749660106
ALLE	Allegion Pub LTD Co	9,703 (+1.5%)	$1.363M (-1.8%)	0.0%	$122.52	—	COM	G0176J109
UA	Under Armour Inc Cl C	33,043 (+1.7%)	$206K (+9.3%)	0.0%	$12.96	—	COM	904311206
RIG	Transocean LTD Reg	11,440 (+3.6%)	$55,942 (-23.6%)	0.0%	$3.36	—	COM	H8817H100
ARLO	Arlo Technologies Inc	28,476 (+1.5%)	$384K (-3.9%)	0.0%	$8.18	—	COM	04206A101
RBLX	Roblox Corp Cl A	8,736 (+1.1%)	$475K (-2.8%)	0.0%	$51.82	—	COM	771049103
EXPI	Agnt Inc	24,460 (+1.9%)	$132K (-8.0%)	0.0%	$13.98	—	COM	30212W100
CVNA	Carvana Co Cl A	64,662 (+376.5%)	$4.256M (-0.2%)	0.0%	$126.68	—	COM	146869102
PRGO	Perrigo Co Plc	38,742 (+1.6%)	$403K (-1.7%)	0.0%	$41.19	—	COM	G97822103
EPRT	Essential Properties Realty Tr	57,734 (+1.4%)	$1.723M (-0.3%)	0.0%	$28.78	—	RT	29670E107
MELI	Mercadolibre Inc	121 (+2.5%)	$205K (+0.7%)	0.0%	$2016.18	—	COM	58733R102
RUN	Sunrun Inc	63,453 (+1.5%)	$849K (+0.1%)	0.0%	$44.07	—	COM	86771W105
WYNN	Wynn Resorts LTD	5,894 (+4.8%)	$572K (+0.2%)	0.0%	$87.23	—	COM	983134107
ALGN	Align Technology Inc	9,091 (+1.7%)	$1.533M (+0.0%)	0.0%	$627.99	—	COM	016255101

Exited Positions (255)

HON Honeywell Intl Inc 0.2%

Value $15.15M Shares 67,033 Est. Cost $185.07 Unrealized —

KB Kb Finl Group Inc Sponsored Ad 0.0%

Value $3.831M Shares 38,413 Est. Cost $55.13 Unrealized —

CTRA Cottera Energy Inc 0.0%

Value $2.889M Shares 82,224 Est. Cost $20.82 Unrealized —

CCL Carnival Corp 0.0%

Value $2.871M Shares 110,948 Est. Cost $19.49 Unrealized —

DD Dupont De Nemours Inc 0.0%

Value $2.583M Shares 56,391 Est. Cost $29.21 Unrealized —

MASI Masimo Corp 0.0%

Value $2.467M Shares 13,868 Est. Cost $272.29 Unrealized —

SHG Shinhan Finl Group Co Ltd Spon 0.0%

Value $2.419M Shares 39,451 Est. Cost $32.95 Unrealized —

HOLX Hologic Inc 0.0%

Value $2.258M Shares 29,868 Est. Cost $72.27 Unrealized —

AL Air Lease Corp Cl A Cl A 0.0%

Value $1.955M Shares 30,103 Est. Cost $41.38 Unrealized —

SEE Sealed Air Corp 0.0%

Value $1.763M Shares 41,927 Est. Cost $39.12 Unrealized —

PKX Posco Holdings INC 0.0%

Value $1.701M Shares 29,083 Est. Cost $50.07 Unrealized —

WF Woori Financial Group Inc 0.0%

Value $1.621M Shares 24,346 Est. Cost $32.60 Unrealized —

TPH Tri Pointe Homes Inc Com 0.0%

Value $1.186M Shares 25,388 Est. Cost $23.53 Unrealized —

CNQ Cdn Nat Res Ltd Com Cdn Nat Re 0.0%

Value $1.175M Shares 24,110 Est. Cost $23.69 Unrealized —

APLS Apellis Pharmaceuticals Inc 0.0%

Value $1.126M Shares 27,997 Est. Cost $22.69 Unrealized —

GSK Gsk PLC Sp ADR 0.0%

Value $1.093M Shares 19,806 Est. Cost $30.58 Unrealized —

AAGIY Aia Group Ltd 0.0%

Value $1.001M Shares 23,115 Est. Cost $39.95 Unrealized —

SU Suncor Energy Inc New Com 0.0%

Value $945K Shares 14,290 Est. Cost $22.00 Unrealized —

BAESY Bae Sys Plc Sponsored Adr 0.0%

Value $936K Shares 8,063 Est. Cost $35.55 Unrealized —

ORANY Orange Sponsored Adr 0.0%

Value $928K Shares 45,566 Est. Cost $10.90 Unrealized —

AEM Agnico-Eagle Mines Ltd Com 0.0%

Value $897K Shares 4,417 Est. Cost $53.77 Unrealized —

NGG National Grid Plc Sponsored Ad 0.0%

Value $846K Shares 9,999 Est. Cost $70.92 Unrealized —

SDVKY Sandvik Ab Adr 0.0%

Value $827K Shares 22,037 Est. Cost $26.24 Unrealized —

DB DEUTSCHE BANK AG NPV REGD SHS 0.0%

Value $817K Shares 27,446 Est. Cost $12.15 Unrealized —

MITSY Mitsui & Co Ltd Adr Isin 0.0%

Value $814K Shares 1,087 Est. Cost $458.63 Unrealized —

UOVEY United Overseas Bk Ltd Sponsor 0.0%

Value $780K Shares 13,736 Est. Cost $40.53 Unrealized —

BASFY Basf Aktiengesellschaft - Leve 0.0%

Value $778K Shares 51,563 Est. Cost $16.59 Unrealized —

WPM Wheaton Precious Metals Corp C 0.0%

Value $775K Shares 5,915 Est. Cost $50.85 Unrealized —

B Barrick Mining Corp 0.0%

Value $752K Shares 18,424 Est. Cost $19.29 Unrealized —

MQBKY Macquarie Group Ltd Adr New 0.0%

Value $751K Shares 5,433 Est. Cost $144.24 Unrealized —

ASX Ase Technology Holding Co Ltd 0.0%

Value $750K Shares 34,577 Est. Cost $7.72 Unrealized —

TRP Tc Energy Corp Com 0.0%

Value $750K Shares 11,973 Est. Cost $40.54 Unrealized —

CM Canadian Imp Bank Comm 0.0%

Value $743K Shares 7,841 Est. Cost $47.67 Unrealized —

ARGX Argenx Se - Adr 0.0%

Value $732K Shares 1,003 Est. Cost $373.59 Unrealized —

BNS Bank N S Halifax Com Stk 0.0%

Value $724K Shares 10,451 Est. Cost $51.78 Unrealized —

DHLGY Deutsche Post Ag Sponsored Adr 0.0%

Value $721K Shares 27,500 Est. Cost $43.12 Unrealized —

TKOMY Tokio Marine Hldgs Inc Adr Com 0.0%

Value $718K Shares 15,628 Est. Cost $33.14 Unrealized —

BN Brookfield Corp Cl A 0.0%

Value $713K Shares 17,613 Est. Cost $25.44 Unrealized —

CSLLY Csl Ltd 0.0%

Value $699K Shares 28,986 Est. Cost $62.91 Unrealized —

WDS Woodside Energy Group Ltd 0.0%

Value $697K Shares 29,169 Est. Cost $19.46 Unrealized —

EONGY E On Se 0.0%

Value $689K Shares 31,549 Est. Cost $13.83 Unrealized —

SSREY Swiss Re Ltd Sponsored Adr 0.0%

Value $677K Shares 16,448 Est. Cost $25.62 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $667K Shares 19,366 Est. Cost $20.17 Unrealized —

SWDBY Swedbank A B Sponsored Adr 0.0%

Value $662K Shares 19,777 Est. Cost $20.34 Unrealized —

RELX Relx Plc Sponsored Adr 0.0%

Value $661K Shares 19,926 Est. Cost $34.04 Unrealized —

JD Jd.Com Inc- Adr 0.0%

Value $660K Shares 22,310 Est. Cost $65.91 Unrealized —

CNI Canadian National Railway Co 0.0%

Value $640K Shares 6,226 Est. Cost $115.14 Unrealized —

MBGAF Mercedes Benz Group Ag Reg Shs 0.0%

Value $639K Shares 10,427 Est. Cost $64.71 Unrealized —

HDB Hdfc Bk Ltd Adr Repstg 3 Shs 0.0%

Value $632K Shares 25,400 Est. Cost $48.85 Unrealized —

FNV Franco Nev Corp Com Stk 0.0%

Value $627K Shares 2,537 Est. Cost $134.23 Unrealized —

NWG Natwest Group PLC Sp ADR 0.0%

Value $612K Shares 41,075 Est. Cost $5.85 Unrealized —

HOCPY Hoya Corp Sponsored Adr 0.0%

Value $609K Shares 3,648 Est. Cost $143.87 Unrealized —

BCS Barclays Plc Adr 0.0%

Value $604K Shares 28,550 Est. Cost $10.81 Unrealized —

BAYRY Bayer A G Sponsored Adr 0.0%

Value $603K Shares 53,190 Est. Cost $12.68 Unrealized —

TAK Takeda Pharmaceutic-Sp Adr 0.0%

Value $600K Shares 32,394 Est. Cost $13.72 Unrealized —

RWEOY Rwe Aktiengesellschaf 0.0%

Value $594K Shares 8,940 Est. Cost $40.68 Unrealized —

CP Canadian Pacific Kansas City 0.0%

Value $587K Shares 7,464 Est. Cost $77.12 Unrealized —

NTIOF Natl Bank of Canada 0.0%

Value $583K Shares 4,502 Est. Cost $69.95 Unrealized —

REPYY Repsol Sa 0.0%

Value $582K Shares 20,508 Est. Cost $12.05 Unrealized —

CSGS Csg Systems Intl Inc 0.0%

Value $582K Shares 7,275 Est. Cost $48.65 Unrealized —

CCJ Cameco Corp Com 0.0%

Value $579K Shares 5,335 Est. Cost $32.90 Unrealized —

AVIFY Advanced Info Service Adr 0.0%

Value $570K Shares 50,378 Est. Cost $6.87 Unrealized —

VEOEY Veolia Environnement Sponsored 0.0%

Value $561K Shares 29,829 Est. Cost $19.62 Unrealized —

BRBR Bellring Brands Inc Common Sto 0.0%

Value $559K Shares 34,737 Est. Cost $24.95 Unrealized —

TS Tenaris S A Sponsored Adr 0.0%

Value $556K Shares 9,548 Est. Cost $30.15 Unrealized —

TCOM Trip Com Group Ltd ADS 0.0%

Value $537K Shares 10,776 Est. Cost $26.85 Unrealized —

CHT Chunghwa Telecom Co Ltd Sponso 0.0%

Value $517K Shares 12,229 Est. Cost $41.80 Unrealized —

EBKDY Erste Group Bank Ag Eff 8/11/0 0.0%

Value $514K Shares 9,637 Est. Cost $23.99 Unrealized —

PBR/A Petroleo Brasileiro Sa Sponsor 0.0%

Value $511K Shares 27,264 Est. Cost $10.27 Unrealized —

ALC Alcon 0.0%

Value $510K Shares 6,765 Est. Cost $80.66 Unrealized —

BIDU Baidu, Inc 0.0%

Value $506K Shares 4,539 Est. Cost $145.65 Unrealized —

CMPGY Compass Group Plc Spon Adr Eac 0.0%

Value $501K Shares 18,232 Est. Cost $23.66 Unrealized —

PBR Petroleo Brasileiro Sa Petrobr 0.0%

Value $499K Shares 24,063 Est. Cost $11.40 Unrealized —

NTR Nutrien LTD 0.0%

Value $493K Shares 6,532 Est. Cost $61.76 Unrealized —

IBN Icici Bk Ltd 0.0%

Value $485K Shares 18,744 Est. Cost $20.88 Unrealized —

GFI Gold Fields Ltd New Sponsored 0.0%

Value $482K Shares 10,607 Est. Cost $11.97 Unrealized —

SSEZY Sponsored Adr 0.0%

Value $481K Shares 14,052 Est. Cost $22.16 Unrealized —

ADRNY Koninklijke Ahold Delhaize N V 0.0%

Value $467K Shares 10,070 Est. Cost $34.18 Unrealized —

CVE Cenovus Energy Inc Com 0.0%

Value $465K Shares 17,539 Est. Cost $11.33 Unrealized —

PUBGY Publicis S A New Sponsored Adr 0.0%

Value $462K Shares 22,641 Est. Cost $21.32 Unrealized —

TSCDY Tesco Plc - Sponsored Adr 0.0%

Value $457K Shares 24,418 Est. Cost $12.04 Unrealized —

RYAAY Ryanair Holdings PLC Sp ADS 0.0%

Value $456K Shares 7,887 Est. Cost $67.62 Unrealized —

HLN Haleon PLC Spon ADS 0.0%

Value $455K Shares 45,494 Est. Cost $6.53 Unrealized —

RBGLD Reckitt Benckiser Group PLC Sp 0.0%

Value $453K Shares 33,746 Est. Cost $13.42 Unrealized —

KGC Kinross Gold Corp 0.0%

Value $443K Shares 14,510 Est. Cost $6.53 Unrealized —

SDZNY Sandoz Group AG Sp ADS 0.0%

Value $441K Shares 5,738 Est. Cost $33.72 Unrealized —

SSUMY Sumitomo Corp Sponsored Adr 0.0%

Value $440K Shares 12,114 Est. Cost $15.49 Unrealized —

FRFHF Fairfax Financial Holdings Ltd 0.0%

Value $437K Shares 257 Est. Cost $635.95 Unrealized —

ATLCY Atlas Copco Ab Spon Adr 0.0%

Value $435K Shares 28,610 Est. Cost $19.10 Unrealized —

DNKEY Danske Bk A/S Sponsored Adr 0.0%

Value $433K Shares 17,968 Est. Cost $9.21 Unrealized —

SLF Sun Life Financial Inc 0.0%

Value $432K Shares 6,899 Est. Cost $54.91 Unrealized —

SUHJY Sun Hung Kai Prop Ltd New 0.0%

Value $431K Shares 26,133 Est. Cost $12.00 Unrealized —

DEO Diageo Plc Sp ADR 0.0%

Value $427K Shares 5,735 Est. Cost $204.03 Unrealized —

NVRI Enviri Corp 0.0%

Value $423K Shares 21,582 Est. Cost $16.09 Unrealized —

HTHT H World Group Limited 0.0%

Value $422K Shares 8,383 Est. Cost $33.03 Unrealized —

NGLOY Anglo American PLC Sp ADR 0.0%

Value $416K Shares 19,856 Est. Cost $14.73 Unrealized —

ADDYY Adidas Ag 0.0%

Value $411K Shares 5,221 Est. Cost $137.38 Unrealized —

VRE Veris Residential, Inc 0.0%

Value $407K Shares 21,571 Est. Cost $18.37 Unrealized —

PUK Prudential Plc Adr Isin 0.0%

Value $404K Shares 14,195 Est. Cost $32.76 Unrealized —

INFY Infosys Limited Adr 0.0%

Value $403K Shares 29,803 Est. Cost $24.12 Unrealized —

BHKLY Boc Hong Kong Hldgs Ltd Sponso 0.0%

Value $393K Shares 3,600 Est. Cost $66.24 Unrealized —

NTES Netease Inc Sponsored Adr Adr 0.0%

Value $391K Shares 3,497 Est. Cost $99.70 Unrealized —

FMX Fomento Economico Mexicano Sab 0.0%

Value $382K Shares 3,437 Est. Cost $78.03 Unrealized —

CLPHY Clp Hldg Ltd 0.0%

Value $379K Shares 40,391 Est. Cost $9.77 Unrealized —

TTNDY Techtronic Inds Ltd Sponsored 0.0%

Value $377K Shares 5,790 Est. Cost $93.63 Unrealized —

FSUGY Fortescue Metals Group Ltd 0.0%

Value $377K Shares 13,537 Est. Cost $27.99 Unrealized —

MT Arcelormittal- Ny Registered 0.0%

Value $375K Shares 7,223 Est. Cost $31.83 Unrealized —

CRZBY Commerzbank A G Sponsored Adr 0.0%

Value $374K Shares 10,529 Est. Cost $9.35 Unrealized —

TLK P T Telekomunikasi Indonesia S 0.0%

Value $371K Shares 19,864 Est. Cost $25.99 Unrealized —

EDPFY Edp Sa Sponsored Adr 0.0%

Value $370K Shares 7,088 Est. Cost $52.25 Unrealized —

ARI Apollo Commercial Real Estate 0.0%

Value $369K Shares 34,941 Est. Cost $13.16 Unrealized —

IX Orix Corp Sponsored Adr 0.0%

Value $367K Shares 12,225 Est. Cost $45.13 Unrealized —

KMTUY Komatsu Ltd Sponsored Isin 0.0%

Value $365K Shares 9,658 Est. Cost $23.67 Unrealized —

CWEN/A Clearway Energy Inc Cl A 0.0%

Value $360K Shares 9,192 Est. Cost $19.11 Unrealized —

HMC Honda Motor Ltd American 0.0%

Value $360K Shares 14,794 Est. Cost $28.41 Unrealized —

OMVKY Omv-Ag Sponsored Adr New 0.0%

Value $359K Shares 19,735 Est. Cost $21.81 Unrealized —

KEP Korea Elec Pwr Corp Sponsored 0.0%

Value $359K Shares 25,204 Est. Cost $10.25 Unrealized —

UMC United Microelectronics Corp 0.0%

Value $359K Shares 39,941 Est. Cost $10.98 Unrealized —

DTRUY Daimler Truck Holding AG Sp AD 0.0%

Value $356K Shares 14,885 Est. Cost $16.91 Unrealized —

IMO Imperial Oil Limited Com New C 0.0%

Value $355K Shares 2,711 Est. Cost $67.07 Unrealized —

SCMWY Gdr Swisscom Sponsored Adr 0.0%

Value $352K Shares 4,243 Est. Cost $56.93 Unrealized —

DASTY Dassault Sys S A Sponsored Adr 0.0%

Value $352K Shares 17,679 Est. Cost $55.47 Unrealized —

FDP Fresh Del Monte Produce Inc 0.0%

Value $352K Shares 8,735 Est. Cost $25.95 Unrealized —

IMBBY Imperial Brands Plc Sponsored 0.0%

Value $350K Shares 8,670 Est. Cost $22.86 Unrealized —

EQNR Equinor Asa 0.0%

Value $348K Shares 8,253 Est. Cost $27.12 Unrealized —

VOD Vodafone Group Plc New Sponsor 0.0%

Value $347K Shares 23,099 Est. Cost $14.29 Unrealized —

PWCDF Power Corp CDA 0.0%

Value $347K Shares 7,211 Est. Cost $27.65 Unrealized —

KW Kennedy-Wilson Hldgs Inc Com 0.0%

Value $346K Shares 31,935 Est. Cost $17.03 Unrealized —

ASMIY Asm International N V 0.0%

Value $341K Shares 465 Est. Cost $292.71 Unrealized —

QGEN Qiagen NV Ord Shares 0.0%

Value $340K Shares 8,491 Est. Cost $47.49 Unrealized —

KYOCY Kyocera Corp -Spons Adr 0.0%

Value $338K Shares 22,588 Est. Cost $24.68 Unrealized —

GBOOY Grupo Financiero Banorte S A B 0.0%

Value $337K Shares 6,132 Est. Cost $33.46 Unrealized —

TNABY Tenaga Nasional 0.0%

Value $337K Shares 24,525 Est. Cost $9.25 Unrealized —

PRA Proassurance Corp 0.0%

Value $336K Shares 13,607 Est. Cost $23.85 Unrealized —

SGAPY Singapore Telecommunications L 0.0%

Value $335K Shares 8,762 Est. Cost $17.33 Unrealized —

EXPGY Experian Plc 0.0%

Value $335K Shares 9,769 Est. Cost $47.76 Unrealized —

QBIEY Qbe Ins Group Ltd Sponsored 0.0%

Value $332K Shares 22,856 Est. Cost $8.87 Unrealized —

AMX America Movil SAB de CV Spon A 0.0%

Value $327K Shares 12,818 Est. Cost $20.27 Unrealized —

HVRRY Hannover Rueckversicherung Se 0.0%

Value $326K Shares 6,348 Est. Cost $60.43 Unrealized —

PRNDY Pernod Ricard SA Sp ADR 0.0%

Value $324K Shares 21,866 Est. Cost $34.86 Unrealized —

TECK Teck Resources Limited 0.0%

Value $314K Shares 6,063 Est. Cost $28.42 Unrealized —

BXBLY Brambles Ltd Sponsored Adr 0.0%

Value $313K Shares 10,109 Est. Cost $16.77 Unrealized —

PAHC Phibro Animal Health Corp Cl A 0.0%

Value $308K Shares 5,573 Est. Cost $21.81 Unrealized —

NTTYY NTT INC SPONSORED ADR 0.0%

Value $305K Shares 12,330 Est. Cost $27.61 Unrealized —

ESLT Elbit System Ltd 0.0%

Value $304K Shares 358 Est. Cost $321.88 Unrealized —

FSNUY Fresenius Se & Co Kgaa 0.0%

Value $302K Shares 23,681 Est. Cost $9.81 Unrealized —

BCH Banco De Chile Com Adrs 0.0%

Value $302K Shares 8,145 Est. Cost $26.67 Unrealized —

DSNKY Daiichi Sankyo Co Ltd Sponsore 0.0%

Value $297K Shares 17,066 Est. Cost $25.80 Unrealized —

NPNYY Nippon Yusen Kabushiki Kaisha 0.0%

Value $294K Shares 40,584 Est. Cost $8.07 Unrealized —

GMAB Genmab A/S 0.0%

Value $294K Shares 10,943 Est. Cost $37.59 Unrealized —

FQVLF First Quantum Minerals Ltd Com 0.0%

Value $292K Shares 12,244 Est. Cost $21.46 Unrealized —

SSLZY Santos Limited 0.0%

Value $292K Shares 53,511 Est. Cost $4.89 Unrealized —

DNBBY Dnb Asa Sponsored 0.0%

Value $291K Shares 9,424 Est. Cost $22.51 Unrealized —

CX Cemex S.A.B. De Cv 0.0%

Value $288K Shares 25,159 Est. Cost $6.79 Unrealized —

LUNMF Lundin Minig Co 0.0%

Value $285K Shares 11,437 Est. Cost $7.15 Unrealized —

KKPNY Royal Kpn Nv Sponsored Adr 0.0%

Value $280K Shares 50,675 Est. Cost $3.20 Unrealized —

SKM SK Telecom Ltd Sp ADR 0.0%

Value $280K Shares 9,559 Est. Cost $29.29 Unrealized —

MTNOY Mtn Group Ltd Sponsored Adr 0.0%

Value $277K Shares 24,229 Est. Cost $9.47 Unrealized —

KUBTY Kubota Corp 0.0%

Value $276K Shares 3,577 Est. Cost $108.47 Unrealized —

RSYEX Victory Portfolios RS Small Ca 0.0%

Value $276K Shares 4,486 Est. Cost $50.57 Unrealized —

CAJPY Canon Inc Sponsored Adr 0.0%

Value $273K Shares 9,952 Est. Cost $24.27 Unrealized —

HLDCY Henderson Ld Dev Ltd Sponsored 0.0%

Value $269K Shares 72,977 Est. Cost $4.08 Unrealized —

PHG Koninklijke Philips NV 0.0%

Value $267K Shares 9,740 Est. Cost $33.74 Unrealized —

TLGPY Telstra Corp Ltd Sp ADS 0.0%

Value $266K Shares 14,552 Est. Cost $13.51 Unrealized —

AVVIY Aviva PLC Unsponsored ADR 0.0%

Value $265K Shares 16,745 Est. Cost $10.37 Unrealized —

WHGLY Wh Group Ltd Sp ADR 0.0%

Value $264K Shares 10,095 Est. Cost $11.88 Unrealized —

HEINY Heineken N V Sponsored Adr Lev 0.0%

Value $263K Shares 6,873 Est. Cost $50.57 Unrealized —

BKHYY Bank Hapoalim B M Sponsored Ad 0.0%

Value $262K Shares 2,256 Est. Cost $51.97 Unrealized —

IPSEY Ipsen S A Sponsored Adr 0.0%

Value $258K Shares 5,593 Est. Cost $39.20 Unrealized —

KPELY Keppel Ltd Sponsored 0.0%

Value $257K Shares 14,101 Est. Cost $7.38 Unrealized —

BVN Compania De Minas Buenaventura 0.0%

Value $251K Shares 6,975 Est. Cost $37.59 Unrealized —

HGKGY Power Assets Hldgs-Spon Adr 0.0%

Value $250K Shares 32,116 Est. Cost $6.13 Unrealized —

BSAC Banco Santander Chile New Spon 0.0%

Value $244K Shares 7,298 Est. Cost $32.92 Unrealized —

WMMVY Wal-Mart De Mex Sab De Cv 0.0%

Value $242K Shares 7,474 Est. Cost $36.20 Unrealized —

ZTO Zto Express Cayman Inc-Adr 0.0%

Value $239K Shares 9,504 Est. Cost $22.15 Unrealized —

KNBWY Kirin Holdings Co Ltd Sponsore 0.0%

Value $238K Shares 14,974 Est. Cost $16.01 Unrealized —

NHYDY Norsk Hydro A.S. 0.0%

Value $236K Shares 22,430 Est. Cost $7.69 Unrealized —

SKHSY Sekisui House Ltd Sponsored Ad 0.0%

Value $235K Shares 10,633 Est. Cost $21.30 Unrealized —

SNCY Sun Ctry Airlines Holdings Inc 0.0%

Value $233K Shares 14,074 Est. Cost $18.14 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value $232K Shares 1,101 Est. Cost $213.69 Unrealized —

TR Tootsie Roll Industries Inc 0.0%

Value $230K Shares 5,386 Est. Cost $38.75 Unrealized —

PAAS Pan Amern Silver Corp Com 0.0%

Value $230K Shares 4,208 Est. Cost $41.86 Unrealized —

AGESY Ageas Sponsored Adr New 0.0%

Value $228K Shares 3,133 Est. Cost $67.32 Unrealized —

ACCYY Accor S A Sponsored Adr New 0.0%

Value $228K Shares 24,312 Est. Cost $7.96 Unrealized —

YARIY Yara Intl Asa Sponsored Adr 0.0%

Value $227K Shares 7,833 Est. Cost $28.95 Unrealized —

SMCAY Smc Corp/Japan 0.0%

Value $226K Shares 12,010 Est. Cost $31.51 Unrealized —

TELNY Telenor Asa Sponsored Adr 0.0%

Value $225K Shares 12,865 Est. Cost $15.18 Unrealized —

VIPS Vipshop Holdings Ltd Adr 0.0%

Value $225K Shares 14,307 Est. Cost $8.99 Unrealized —

SOUHY South32 Ltd Sponsored Adr 0.0%

Value $222K Shares 15,199 Est. Cost $14.13 Unrealized —

MKKGY Merck Kgaa-Sponsored Adr 0.0%

Value $222K Shares 8,952 Est. Cost $48.23 Unrealized —

NMR Nomura Hldgs Inc Sponsored Adr 0.0%

Value $221K Shares 28,000 Est. Cost $4.36 Unrealized —

ALSN Allison Transmission Holding 0.0%

Value $219K Shares 1,868 Est. Cost $111.25 Unrealized —

DSEEY Daiwa Secs Group Spon Adr 0.0%

Value $219K Shares 23,825 Est. Cost $5.77 Unrealized —

IMPUY Impala Platinum Hldgs Ltd Spon 0.0%

Value $218K Shares 15,645 Est. Cost $13.05 Unrealized —

LNVGY Lenovo Group Ltd Sponsored Adr 0.0%

Value $218K Shares 9,325 Est. Cost $13.82 Unrealized —

GRAB Grab Holdings Limited Class A 0.0%

Value $217K Shares 59,332 Est. Cost $3.60 Unrealized —

IHG Intercontinental Hotels Group 0.0%

Value $215K Shares 1,612 Est. Cost $134.75 Unrealized —

CLPBY Coloplast AS Sponsered ADS 0.0%

Value $212K Shares 31,551 Est. Cost $12.93 Unrealized —

CABGY Carlsberg As Sponsored Adr 0.0%

Value $210K Shares 8,487 Est. Cost $26.51 Unrealized —

BDORY Banco Do Brasil S A Sponsored 0.0%

Value $208K Shares 47,067 Est. Cost $5.38 Unrealized —

KRYAY Kerry Group Plc Sponsored Adr 0.0%

Value $206K Shares 2,619 Est. Cost $127.68 Unrealized —

SNMCY Suncorp Group Ltd Sp ADS 0.0%

Value $206K Shares 18,606 Est. Cost $12.15 Unrealized —

AGRPY Absa Group Ltd 0.0%

Value $202K Shares 7,177 Est. Cost $30.17 Unrealized —

OEZVY Verbund 0.0%

Value $194K Shares 12,825 Est. Cost $22.89 Unrealized —

ORKLY Orkla A S Sponsored Adr 0.0%

Value $194K Shares 15,513 Est. Cost $10.12 Unrealized —

SLLDY Sanlam Ltd Sponsored Adr 0.0%

Value $191K Shares 18,384 Est. Cost $7.63 Unrealized —

SNLAY Sino Ld Ltd Sponsored Adr 0.0%

Value $190K Shares 25,904 Est. Cost $6.28 Unrealized —

SUTNY Sumitomo Mitsui Tr Hldgs Inc 0.0%

Value $185K Shares 30,012 Est. Cost $3.45 Unrealized —

MCW Mister Car Wash Inc 0.0%

Value $183K Shares 26,248 Est. Cost $10.54 Unrealized —

PRAA Pra Group Inc 0.0%

Value $182K Shares 10,427 Est. Cost $44.45 Unrealized —

RDY Dr Reddys Labs Ltd Adr Repstg 0.0%

Value $177K Shares 12,785 Est. Cost $28.52 Unrealized —

ABEV Ambev Sa-Adr 0.0%

Value $174K Shares 59,597 Est. Cost $2.80 Unrealized —

AXIA Axia Energia 0.0%

Value $172K Shares 15,288 Est. Cost $6.93 Unrealized —

TAL Tal Education Group 0.0%

Value $172K Shares 15,097 Est. Cost $4.21 Unrealized —

LGGNY Legal & Gen Group Plc Sponsore 0.0%

Value $165K Shares 10,190 Est. Cost $19.66 Unrealized —

HMY Harmony Gold Mng Ltd Sponsored 0.0%

Value $158K Shares 10,272 Est. Cost $13.97 Unrealized —

DNPLY Dai Nippon Prtg Ltd Japan Spon 0.0%

Value $154K Shares 17,310 Est. Cost $7.06 Unrealized —

LZRFY Localiza Rent A Car S A Sponso 0.0%

Value $149K Shares 16,510 Est. Cost $9.83 Unrealized —

CPYYY Centrica Plc Sponsored Adr New 0.0%

Value $147K Shares 13,156 Est. Cost $4.28 Unrealized —

AEG Aegon Ltd America Reg 1 Cert 0.0%

Value $146K Shares 20,045 Est. Cost $5.87 Unrealized —

RKUNY Rakuten Group Inc 0.0%

Value $145K Shares 32,010 Est. Cost $8.58 Unrealized —

SWRAY Swire Pac Ltd Sponsored Adr Re 0.0%

Value $144K Shares 13,194 Est. Cost $5.84 Unrealized —

CTTAY Continental Ag Sponsored Adr I 0.0%

Value $144K Shares 20,911 Est. Cost $9.93 Unrealized —

EMBC Embecta Corp Common Stock 0.0%

Value $142K Shares 16,027 Est. Cost $25.42 Unrealized —

AKBTY Akbank Turk Anonim Sirketi Adr 0.0%

Value $137K Shares 46,143 Est. Cost $1.36 Unrealized —

ALNPY Ana Hldgs Inc Sponsored Adr 0.0%

Value $131K Shares 37,240 Est. Cost $4.19 Unrealized —

NSANY Nissan Mtr Ltd Sponsored Adr 0.0%

Value $128K Shares 30,666 Est. Cost $9.35 Unrealized —

SDXAY Sodexo 0.0%

Value $126K Shares 12,389 Est. Cost $16.83 Unrealized —

SEOAY Stora Enso Corp Sponsored Adr 0.0%

Value $124K Shares 10,651 Est. Cost $10.83 Unrealized —

HLTOY Hellenic Telecommunications 0.0%

Value $123K Shares 13,094 Est. Cost $9.13 Unrealized —

DIFTY Daito Tr Constr Co Ltd Sponsor 0.0%

Value $123K Shares 21,275 Est. Cost $4.89 Unrealized —

EQUEY Equatorial Energia 0.0%

Value $122K Shares 15,596 Est. Cost $4.04 Unrealized —

CTKB Cytek Biosciences Inc 0.0%

Value $118K Shares 27,078 Est. Cost $8.75 Unrealized —

CIBEY Commercial Intl Bk Egypt S A E 0.0%

Value $112K Shares 50,297 Est. Cost $2.52 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $104K Shares 20,005 Est. Cost $8.85 Unrealized —

PNDRY Pandora A /S Unsponsored ADS 0.0%

Value $101K Shares 11,581 Est. Cost $19.27 Unrealized —

GDYN Grid Dynamics Hldgs Inc 0.0%

Value $97,213 Shares 17,055 Est. Cost $17.46 Unrealized —

TIAIY Telecom Italia S P A New Spons 0.0%

Value $95,889 Shares 11,818 Est. Cost $5.44 Unrealized —

UGP Ultrapar Participacoes S A Spo 0.0%

Value $94,827 Shares 17,210 Est. Cost $2.61 Unrealized —

TKC Turkcell Iletisim Hizmet New 0.0%

Value $93,598 Shares 15,522 Est. Cost $3.91 Unrealized —

TWI Titan Intl Inc Il 0.0%

Value $86,555 Shares 12,526 Est. Cost $7.84 Unrealized —

GGB Gerdau S A Sponsored Adr 0.0%

Value $80,445 Shares 22,284 Est. Cost $4.65 Unrealized —

GOGO Gogo Inc 0.0%

Value $80,038 Shares 19,910 Est. Cost $18.78 Unrealized —

NJDCY Nidec Corp Sponsored Adr 0.0%

Value $68,758 Shares 22,256 Est. Cost $14.89 Unrealized —

GIKLY Grifols 0.0%

Value $68,117 Shares 13,202 Est. Cost $9.62 Unrealized —

CIG Companhia Energetica De Minas 0.0%

Value $55,620 Shares 23,272 Est. Cost $2.31 Unrealized —

SFGYY Sony Financial Group Inc Unspo 0.0%

Value $49,236 Shares 10,917 Est. Cost $5.20 Unrealized —

UNICY Unicharm Corp Sponsored Adr 0.0%

Value $46,407 Shares 15,869 Est. Cost $7.80 Unrealized —

— Bank Asya 0.0%

Value $14,251 Shares 24,175 Est. Cost $0.50 Unrealized —

— Gazprom Sponsored Adr Pjsc Gaz 0.0%

Value $9 Shares 85,275 Est. Cost $9.18 Unrealized —

— Rushydro Pjsc - Adr 0.0%

Value $7 Shares 65,228 Est. Cost $0.94 Unrealized —

— Surgutneftegaz-Sp Adr 0.0%

Value $5 Shares 52,561 Est. Cost $5.28 Unrealized —

— Gazprom Neft Spons Adr 0.0%

Value $1 Shares 14,689 Est. Cost $36.76 Unrealized —

— wtus756CNT929 0.0%

Value $0 Shares 28,875 Est. Cost — Unrealized —

— Mobile Telesystems Pjsc Adr 0.0%

Value $0 Shares 15,649 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	67,033	$15.15M	0.2%	$185.07	—	—	438516106
KB	Kb Finl Group Inc Sponsored Ad	38,413	$3.831M	0.0%	$55.13	—	—	48241A105
CTRA	Cottera Energy Inc	82,224	$2.889M	0.0%	$20.82	—	—	127097103
CCL	Carnival Corp	110,948	$2.871M	0.0%	$19.49	—	—	143658300
DD	Dupont De Nemours Inc	56,391	$2.583M	0.0%	$29.21	—	—	26614N102
MASI	Masimo Corp	13,868	$2.467M	0.0%	$272.29	—	—	574795100
SHG	Shinhan Finl Group Co Ltd Spon	39,451	$2.419M	0.0%	$32.95	—	—	824596100
HOLX	Hologic Inc	29,868	$2.258M	0.0%	$72.27	—	—	436440101
AL	Air Lease Corp Cl A Cl A	30,103	$1.955M	0.0%	$41.38	—	—	00912X302
SEE	Sealed Air Corp	41,927	$1.763M	0.0%	$39.12	—	—	81211K100
PKX	Posco Holdings INC	29,083	$1.701M	0.0%	$50.07	—	—	693483109
WF	Woori Financial Group Inc	24,346	$1.621M	0.0%	$32.60	—	—	981064108
TPH	Tri Pointe Homes Inc Com	25,388	$1.186M	0.0%	$23.53	—	—	87265H109
CNQ	Cdn Nat Res Ltd Com Cdn Nat Re	24,110	$1.175M	0.0%	$23.69	—	—	136385101
APLS	Apellis Pharmaceuticals Inc	27,997	$1.126M	0.0%	$22.69	—	—	03753U106
GSK	Gsk PLC Sp ADR	19,806	$1.093M	0.0%	$30.58	—	—	37733W204
AAGIY	Aia Group Ltd	23,115	$1.001M	0.0%	$39.95	—	—	001317205
SU	Suncor Energy Inc New Com	14,290	$945K	0.0%	$22.00	—	—	867224107
BAESY	Bae Sys Plc Sponsored Adr	8,063	$936K	0.0%	$35.55	—	—	05523R107
ORANY	Orange Sponsored Adr	45,566	$928K	0.0%	$10.90	—	—	684060106
AEM	Agnico-Eagle Mines Ltd Com	4,417	$897K	0.0%	$53.77	—	—	008474108
NGG	National Grid Plc Sponsored Ad	9,999	$846K	0.0%	$70.92	—	—	636274409
SDVKY	Sandvik Ab Adr	22,037	$827K	0.0%	$26.24	—	—	800212201
DB	DEUTSCHE BANK AG NPV REGD SHS	27,446	$817K	0.0%	$12.15	—	—	D18190898
MITSY	Mitsui & Co Ltd Adr Isin	1,087	$814K	0.0%	$458.63	—	—	606827202
UOVEY	United Overseas Bk Ltd Sponsor	13,736	$780K	0.0%	$40.53	—	—	911271302
BASFY	Basf Aktiengesellschaft - Leve	51,563	$778K	0.0%	$16.59	—	—	055262505
WPM	Wheaton Precious Metals Corp C	5,915	$775K	0.0%	$50.85	—	—	962879102
B	Barrick Mining Corp	18,424	$752K	0.0%	$19.29	—	—	06849F108
MQBKY	Macquarie Group Ltd Adr New	5,433	$751K	0.0%	$144.24	—	—	55607P204
ASX	Ase Technology Holding Co Ltd	34,577	$750K	0.0%	$7.72	—	—	00215W100
TRP	Tc Energy Corp Com	11,973	$750K	0.0%	$40.54	—	—	87807B107
CM	Canadian Imp Bank Comm	7,841	$743K	0.0%	$47.67	—	—	136069101
ARGX	Argenx Se - Adr	1,003	$732K	0.0%	$373.59	—	—	04016X101
BNS	Bank N S Halifax Com Stk	10,451	$724K	0.0%	$51.78	—	—	064149107
DHLGY	Deutsche Post Ag Sponsored Adr	27,500	$721K	0.0%	$43.12	—	—	25157Y202
TKOMY	Tokio Marine Hldgs Inc Adr Com	15,628	$718K	0.0%	$33.14	—	—	889094108
BN	Brookfield Corp Cl A	17,613	$713K	0.0%	$25.44	—	—	11271J107
CSLLY	Csl Ltd	28,986	$699K	0.0%	$62.91	—	—	12637N204
WDS	Woodside Energy Group Ltd	29,169	$697K	0.0%	$19.46	—	—	980228308
EONGY	E On Se	31,549	$689K	0.0%	$13.83	—	—	268780103
SSREY	Swiss Re Ltd Sponsored Adr	16,448	$677K	0.0%	$25.62	—	—	870886108
MFC	MANULIFE FINL CORP COM	19,366	$667K	0.0%	$20.17	—	—	56501R106
SWDBY	Swedbank A B Sponsored Adr	19,777	$662K	0.0%	$20.34	—	—	870195104
RELX	Relx Plc Sponsored Adr	19,926	$661K	0.0%	$34.04	—	—	759530108
JD	Jd.Com Inc- Adr	22,310	$660K	0.0%	$65.91	—	—	47215P106
CNI	Canadian National Railway Co	6,226	$640K	0.0%	$115.14	—	—	136375102
MBGAF	Mercedes Benz Group Ag Reg Shs	10,427	$639K	0.0%	$64.71	—	—	D1668R123
HDB	Hdfc Bk Ltd Adr Repstg 3 Shs	25,400	$632K	0.0%	$48.85	—	—	40415F101
FNV	Franco Nev Corp Com Stk	2,537	$627K	0.0%	$134.23	—	—	351858105
NWG	Natwest Group PLC Sp ADR	41,075	$612K	0.0%	$5.85	—	—	639057207
HOCPY	Hoya Corp Sponsored Adr	3,648	$609K	0.0%	$143.87	—	—	443251103
BCS	Barclays Plc Adr	28,550	$604K	0.0%	$10.81	—	—	06738E204
BAYRY	Bayer A G Sponsored Adr	53,190	$603K	0.0%	$12.68	—	—	072730302
TAK	Takeda Pharmaceutic-Sp Adr	32,394	$600K	0.0%	$13.72	—	—	874060205
RWEOY	Rwe Aktiengesellschaf	8,940	$594K	0.0%	$40.68	—	—	74975E303
CP	Canadian Pacific Kansas City	7,464	$587K	0.0%	$77.12	—	—	13646K108
NTIOF	Natl Bank of Canada	4,502	$583K	0.0%	$69.95	—	—	633067103
REPYY	Repsol Sa	20,508	$582K	0.0%	$12.05	—	—	76026T205
CSGS	Csg Systems Intl Inc	7,275	$582K	0.0%	$48.65	—	—	126349109
CCJ	Cameco Corp Com	5,335	$579K	0.0%	$32.90	—	—	13321L108
AVIFY	Advanced Info Service Adr	50,378	$570K	0.0%	$6.87	—	—	00753G103
VEOEY	Veolia Environnement Sponsored	29,829	$561K	0.0%	$19.62	—	—	92334N103
BRBR	Bellring Brands Inc Common Sto	34,737	$559K	0.0%	$24.95	—	—	07831C103
TS	Tenaris S A Sponsored Adr	9,548	$556K	0.0%	$30.15	—	—	88031M109
TCOM	Trip Com Group Ltd ADS	10,776	$537K	0.0%	$26.85	—	—	89677Q107
CHT	Chunghwa Telecom Co Ltd Sponso	12,229	$517K	0.0%	$41.80	—	—	17133Q502
EBKDY	Erste Group Bank Ag Eff 8/11/0	9,637	$514K	0.0%	$23.99	—	—	296036304
PBR/A	Petroleo Brasileiro Sa Sponsor	27,264	$511K	0.0%	$10.27	—	—	71654V101
ALC	Alcon	6,765	$510K	0.0%	$80.66	—	—	H01301128
BIDU	Baidu, Inc	4,539	$506K	0.0%	$145.65	—	—	056752108
CMPGY	Compass Group Plc Spon Adr Eac	18,232	$501K	0.0%	$23.66	—	—	20449X401
PBR	Petroleo Brasileiro Sa Petrobr	24,063	$499K	0.0%	$11.40	—	—	71654V408
NTR	Nutrien LTD	6,532	$493K	0.0%	$61.76	—	—	67077M108
IBN	Icici Bk Ltd	18,744	$485K	0.0%	$20.88	—	—	45104G104
GFI	Gold Fields Ltd New Sponsored	10,607	$482K	0.0%	$11.97	—	—	38059T106
SSEZY	Sponsored Adr	14,052	$481K	0.0%	$22.16	—	—	78467K107
ADRNY	Koninklijke Ahold Delhaize N V	10,070	$467K	0.0%	$34.18	—	—	500467501
CVE	Cenovus Energy Inc Com	17,539	$465K	0.0%	$11.33	—	—	15135U109
PUBGY	Publicis S A New Sponsored Adr	22,641	$462K	0.0%	$21.32	—	—	74463M106
TSCDY	Tesco Plc - Sponsored Adr	24,418	$457K	0.0%	$12.04	—	—	881575401
RYAAY	Ryanair Holdings PLC Sp ADS	7,887	$456K	0.0%	$67.62	—	—	783513203
HLN	Haleon PLC Spon ADS	45,494	$455K	0.0%	$6.53	—	—	405552100
RBGLD	Reckitt Benckiser Group PLC Sp	33,746	$453K	0.0%	$13.42	—	—	756255303
KGC	Kinross Gold Corp	14,510	$443K	0.0%	$6.53	—	—	496902404
SDZNY	Sandoz Group AG Sp ADS	5,738	$441K	0.0%	$33.72	—	—	799926100
SSUMY	Sumitomo Corp Sponsored Adr	12,114	$440K	0.0%	$15.49	—	—	865613103
FRFHF	Fairfax Financial Holdings Ltd	257	$437K	0.0%	$635.95	—	—	303901102
ATLCY	Atlas Copco Ab Spon Adr	28,610	$435K	0.0%	$19.10	—	—	049255805
DNKEY	Danske Bk A/S Sponsored Adr	17,968	$433K	0.0%	$9.21	—	—	236363206
SLF	Sun Life Financial Inc	6,899	$432K	0.0%	$54.91	—	—	866796105
SUHJY	Sun Hung Kai Prop Ltd New	26,133	$431K	0.0%	$12.00	—	—	86676H302
DEO	Diageo Plc Sp ADR	5,735	$427K	0.0%	$204.03	—	—	25243Q205
NVRI	Enviri Corp	21,582	$423K	0.0%	$16.09	—	—	415864107
HTHT	H World Group Limited	8,383	$422K	0.0%	$33.03	—	—	44332N106
NGLOY	Anglo American PLC Sp ADR	19,856	$416K	0.0%	$14.73	—	—	03485P409
ADDYY	Adidas Ag	5,221	$411K	0.0%	$137.38	—	—	00687A107
VRE	Veris Residential, Inc	21,571	$407K	0.0%	$18.37	—	—	554489104
PUK	Prudential Plc Adr Isin	14,195	$404K	0.0%	$32.76	—	—	74435K204
INFY	Infosys Limited Adr	29,803	$403K	0.0%	$24.12	—	—	456788108
BHKLY	Boc Hong Kong Hldgs Ltd Sponso	3,600	$393K	0.0%	$66.24	—	—	096813209
NTES	Netease Inc Sponsored Adr Adr	3,497	$391K	0.0%	$99.70	—	—	64110W102
FMX	Fomento Economico Mexicano Sab	3,437	$382K	0.0%	$78.03	—	—	344419106
CLPHY	Clp Hldg Ltd	40,391	$379K	0.0%	$9.77	—	—	18946Q101
TTNDY	Techtronic Inds Ltd Sponsored	5,790	$377K	0.0%	$93.63	—	—	87873R101
FSUGY	Fortescue Metals Group Ltd	13,537	$377K	0.0%	$27.99	—	—	34959A206
MT	Arcelormittal- Ny Registered	7,223	$375K	0.0%	$31.83	—	—	03938L203
CRZBY	Commerzbank A G Sponsored Adr	10,529	$374K	0.0%	$9.35	—	—	202597605
TLK	P T Telekomunikasi Indonesia S	19,864	$371K	0.0%	$25.99	—	—	715684106
EDPFY	Edp Sa Sponsored Adr	7,088	$370K	0.0%	$52.25	—	—	268353109
ARI	Apollo Commercial Real Estate	34,941	$369K	0.0%	$13.16	—	—	03762U105
IX	Orix Corp Sponsored Adr	12,225	$367K	0.0%	$45.13	—	—	686330101
KMTUY	Komatsu Ltd Sponsored Isin	9,658	$365K	0.0%	$23.67	—	—	500458401
CWEN/A	Clearway Energy Inc Cl A	9,192	$360K	0.0%	$19.11	—	—	18539C105
HMC	Honda Motor Ltd American	14,794	$360K	0.0%	$28.41	—	—	438128308
OMVKY	Omv-Ag Sponsored Adr New	19,735	$359K	0.0%	$21.81	—	—	670875509
KEP	Korea Elec Pwr Corp Sponsored	25,204	$359K	0.0%	$10.25	—	—	500631106
UMC	United Microelectronics Corp	39,941	$359K	0.0%	$10.98	—	—	910873405
DTRUY	Daimler Truck Holding AG Sp AD	14,885	$356K	0.0%	$16.91	—	—	23384L101
IMO	Imperial Oil Limited Com New C	2,711	$355K	0.0%	$67.07	—	—	453038408
SCMWY	Gdr Swisscom Sponsored Adr	4,243	$352K	0.0%	$56.93	—	—	871013108
DASTY	Dassault Sys S A Sponsored Adr	17,679	$352K	0.0%	$55.47	—	—	237545108
FDP	Fresh Del Monte Produce Inc	8,735	$352K	0.0%	$25.95	—	—	G36738105
IMBBY	Imperial Brands Plc Sponsored	8,670	$350K	0.0%	$22.86	—	—	45262P102
EQNR	Equinor Asa	8,253	$348K	0.0%	$27.12	—	—	29446M102
VOD	Vodafone Group Plc New Sponsor	23,099	$347K	0.0%	$14.29	—	—	92857W308
PWCDF	Power Corp CDA	7,211	$347K	0.0%	$27.65	—	—	739239101
KW	Kennedy-Wilson Hldgs Inc Com	31,935	$346K	0.0%	$17.03	—	—	489398107
ASMIY	Asm International N V	465	$341K	0.0%	$292.71	—	—	N07045102
QGEN	Qiagen NV Ord Shares	8,491	$340K	0.0%	$47.49	—	—	N72482156
KYOCY	Kyocera Corp -Spons Adr	22,588	$338K	0.0%	$24.68	—	—	501556203
GBOOY	Grupo Financiero Banorte S A B	6,132	$337K	0.0%	$33.46	—	—	40052P107
TNABY	Tenaga Nasional	24,525	$337K	0.0%	$9.25	—	—	880277108
PRA	Proassurance Corp	13,607	$336K	0.0%	$23.85	—	—	74267C106
SGAPY	Singapore Telecommunications L	8,762	$335K	0.0%	$17.33	—	—	82929R304
EXPGY	Experian Plc	9,769	$335K	0.0%	$47.76	—	—	30215C101
QBIEY	Qbe Ins Group Ltd Sponsored	22,856	$332K	0.0%	$8.87	—	—	74728G605
AMX	America Movil SAB de CV Spon A	12,818	$327K	0.0%	$20.27	—	—	02390A101
HVRRY	Hannover Rueckversicherung Se	6,348	$326K	0.0%	$60.43	—	—	410693105
PRNDY	Pernod Ricard SA Sp ADR	21,866	$324K	0.0%	$34.86	—	—	714264306
TECK	Teck Resources Limited	6,063	$314K	0.0%	$28.42	—	—	878742204
BXBLY	Brambles Ltd Sponsored Adr	10,109	$313K	0.0%	$16.77	—	—	105105209
PAHC	Phibro Animal Health Corp Cl A	5,573	$308K	0.0%	$21.81	—	—	71742Q106
NTTYY	NTT INC SPONSORED ADR	12,330	$305K	0.0%	$27.61	—	—	654624105
ESLT	Elbit System Ltd	358	$304K	0.0%	$321.88	—	—	M3760D101
FSNUY	Fresenius Se & Co Kgaa	23,681	$302K	0.0%	$9.81	—	—	35804M105
BCH	Banco De Chile Com Adrs	8,145	$302K	0.0%	$26.67	—	—	059520106
DSNKY	Daiichi Sankyo Co Ltd Sponsore	17,066	$297K	0.0%	$25.80	—	—	23381D102
NPNYY	Nippon Yusen Kabushiki Kaisha	40,584	$294K	0.0%	$8.07	—	—	654633304
GMAB	Genmab A/S	10,943	$294K	0.0%	$37.59	—	—	372303206
FQVLF	First Quantum Minerals Ltd Com	12,244	$292K	0.0%	$21.46	—	—	335934105
SSLZY	Santos Limited	53,511	$292K	0.0%	$4.89	—	—	803021807
DNBBY	Dnb Asa Sponsored	9,424	$291K	0.0%	$22.51	—	—	23341C103
CX	Cemex S.A.B. De Cv	25,159	$288K	0.0%	$6.79	—	—	151290889
LUNMF	Lundin Minig Co	11,437	$285K	0.0%	$7.15	—	—	550372106
KKPNY	Royal Kpn Nv Sponsored Adr	50,675	$280K	0.0%	$3.20	—	—	780641205
SKM	SK Telecom Ltd Sp ADR	9,559	$280K	0.0%	$29.29	—	—	78440P306
MTNOY	Mtn Group Ltd Sponsored Adr	24,229	$277K	0.0%	$9.47	—	—	62474M108
KUBTY	Kubota Corp	3,577	$276K	0.0%	$108.47	—	—	501173207
RSYEX	Victory Portfolios RS Small Ca	4,486	$276K	0.0%	$50.57	—	—	92647Q405
CAJPY	Canon Inc Sponsored Adr	9,952	$273K	0.0%	$24.27	—	—	138006309
HLDCY	Henderson Ld Dev Ltd Sponsored	72,977	$269K	0.0%	$4.08	—	—	425166303
PHG	Koninklijke Philips NV	9,740	$267K	0.0%	$33.74	—	—	500472303
TLGPY	Telstra Corp Ltd Sp ADS	14,552	$266K	0.0%	$13.51	—	—	8796VP105
AVVIY	Aviva PLC Unsponsored ADR	16,745	$265K	0.0%	$10.37	—	—	05382A302
WHGLY	Wh Group Ltd Sp ADR	10,095	$264K	0.0%	$11.88	—	—	92890T205
HEINY	Heineken N V Sponsored Adr Lev	6,873	$263K	0.0%	$50.57	—	—	423012301
BKHYY	Bank Hapoalim B M Sponsored Ad	2,256	$262K	0.0%	$51.97	—	—	062510300
IPSEY	Ipsen S A Sponsored Adr	5,593	$258K	0.0%	$39.20	—	—	462629205
KPELY	Keppel Ltd Sponsored	14,101	$257K	0.0%	$7.38	—	—	492051305
BVN	Compania De Minas Buenaventura	6,975	$251K	0.0%	$37.59	—	—	204448104
HGKGY	Power Assets Hldgs-Spon Adr	32,116	$250K	0.0%	$6.13	—	—	739197200
BSAC	Banco Santander Chile New Spon	7,298	$244K	0.0%	$32.92	—	—	05965X109
WMMVY	Wal-Mart De Mex Sab De Cv	7,474	$242K	0.0%	$36.20	—	—	93114W107
ZTO	Zto Express Cayman Inc-Adr	9,504	$239K	0.0%	$22.15	—	—	98980A105
KNBWY	Kirin Holdings Co Ltd Sponsore	14,974	$238K	0.0%	$16.01	—	—	497350306
NHYDY	Norsk Hydro A.S.	22,430	$236K	0.0%	$7.69	—	—	656531605
SKHSY	Sekisui House Ltd Sponsored Ad	10,633	$235K	0.0%	$21.30	—	—	816078307
SNCY	Sun Ctry Airlines Holdings Inc	14,074	$233K	0.0%	$18.14	—	—	866683105
IVE	iShares S&P 500 Value ETF	1,101	$232K	0.0%	$213.69	—	—	464287408
TR	Tootsie Roll Industries Inc	5,386	$230K	0.0%	$38.75	—	—	890516107
PAAS	Pan Amern Silver Corp Com	4,208	$230K	0.0%	$41.86	—	—	697900108
AGESY	Ageas Sponsored Adr New	3,133	$228K	0.0%	$67.32	—	—	00844W208
ACCYY	Accor S A Sponsored Adr New	24,312	$228K	0.0%	$7.96	—	—	00435F309
YARIY	Yara Intl Asa Sponsored Adr	7,833	$227K	0.0%	$28.95	—	—	984851204
SMCAY	Smc Corp/Japan	12,010	$226K	0.0%	$31.51	—	—	78445W306
TELNY	Telenor Asa Sponsored Adr	12,865	$225K	0.0%	$15.18	—	—	87944W105
VIPS	Vipshop Holdings Ltd Adr	14,307	$225K	0.0%	$8.99	—	—	92763W103
SOUHY	South32 Ltd Sponsored Adr	15,199	$222K	0.0%	$14.13	—	—	84473L105
MKKGY	Merck Kgaa-Sponsored Adr	8,952	$222K	0.0%	$48.23	—	—	589339209
NMR	Nomura Hldgs Inc Sponsored Adr	28,000	$221K	0.0%	$4.36	—	—	65535H208
ALSN	Allison Transmission Holding	1,868	$219K	0.0%	$111.25	—	—	01973R101
DSEEY	Daiwa Secs Group Spon Adr	23,825	$219K	0.0%	$5.77	—	—	234064301
IMPUY	Impala Platinum Hldgs Ltd Spon	15,645	$218K	0.0%	$13.05	—	—	452553308
LNVGY	Lenovo Group Ltd Sponsored Adr	9,325	$218K	0.0%	$13.82	—	—	526250105
GRAB	Grab Holdings Limited Class A	59,332	$217K	0.0%	$3.60	—	—	G4124C109
IHG	Intercontinental Hotels Group	1,612	$215K	0.0%	$134.75	—	—	45857P806
CLPBY	Coloplast AS Sponsered ADS	31,551	$212K	0.0%	$12.93	—	—	19624Y200
CABGY	Carlsberg As Sponsored Adr	8,487	$210K	0.0%	$26.51	—	—	142795202
BDORY	Banco Do Brasil S A Sponsored	47,067	$208K	0.0%	$5.38	—	—	059578104
KRYAY	Kerry Group Plc Sponsored Adr	2,619	$206K	0.0%	$127.68	—	—	492460100
SNMCY	Suncorp Group Ltd Sp ADS	18,606	$206K	0.0%	$12.15	—	—	86723Y407
AGRPY	Absa Group Ltd	7,177	$202K	0.0%	$30.17	—	—	00400T102
OEZVY	Verbund	12,825	$194K	0.0%	$22.89	—	—	92336Y107
ORKLY	Orkla A S Sponsored Adr	15,513	$194K	0.0%	$10.12	—	—	686331109
SLLDY	Sanlam Ltd Sponsored Adr	18,384	$191K	0.0%	$7.63	—	—	80104Q208
SNLAY	Sino Ld Ltd Sponsored Adr	25,904	$190K	0.0%	$6.28	—	—	829344308
SUTNY	Sumitomo Mitsui Tr Hldgs Inc	30,012	$185K	0.0%	$3.45	—	—	86562X106
MCW	Mister Car Wash Inc	26,248	$183K	0.0%	$10.54	—	—	60646V105
PRAA	Pra Group Inc	10,427	$182K	0.0%	$44.45	—	—	69354N106
RDY	Dr Reddys Labs Ltd Adr Repstg	12,785	$177K	0.0%	$28.52	—	—	256135203
ABEV	Ambev Sa-Adr	59,597	$174K	0.0%	$2.80	—	—	02319V103
AXIA	Axia Energia	15,288	$172K	0.0%	$6.93	—	—	15234Q207
TAL	Tal Education Group	15,097	$172K	0.0%	$4.21	—	—	874080104
LGGNY	Legal & Gen Group Plc Sponsore	10,190	$165K	0.0%	$19.66	—	—	52463H103
HMY	Harmony Gold Mng Ltd Sponsored	10,272	$158K	0.0%	$13.97	—	—	413216300
DNPLY	Dai Nippon Prtg Ltd Japan Spon	17,310	$154K	0.0%	$7.06	—	—	233806306
LZRFY	Localiza Rent A Car S A Sponso	16,510	$149K	0.0%	$9.83	—	—	53956W300
CPYYY	Centrica Plc Sponsored Adr New	13,156	$147K	0.0%	$4.28	—	—	15639K300
AEG	Aegon Ltd America Reg 1 Cert	20,045	$146K	0.0%	$5.87	—	—	0076CA104
RKUNY	Rakuten Group Inc	32,010	$145K	0.0%	$8.58	—	—	75102W108
SWRAY	Swire Pac Ltd Sponsored Adr Re	13,194	$144K	0.0%	$5.84	—	—	870794302
CTTAY	Continental Ag Sponsored Adr I	20,911	$144K	0.0%	$9.93	—	—	210771200
EMBC	Embecta Corp Common Stock	16,027	$142K	0.0%	$25.42	—	—	29082K105
AKBTY	Akbank Turk Anonim Sirketi Adr	46,143	$137K	0.0%	$1.36	—	—	009719501
ALNPY	Ana Hldgs Inc Sponsored Adr	37,240	$131K	0.0%	$4.19	—	—	032350100
NSANY	Nissan Mtr Ltd Sponsored Adr	30,666	$128K	0.0%	$9.35	—	—	654744408
SDXAY	Sodexo	12,389	$126K	0.0%	$16.83	—	—	833792104
SEOAY	Stora Enso Corp Sponsored Adr	10,651	$124K	0.0%	$10.83	—	—	86210M106
HLTOY	Hellenic Telecommunications	13,094	$123K	0.0%	$9.13	—	—	423325307
DIFTY	Daito Tr Constr Co Ltd Sponsor	21,275	$123K	0.0%	$4.89	—	—	23405X209
EQUEY	Equatorial Energia	15,596	$122K	0.0%	$4.04	—	—	294411103
CTKB	Cytek Biosciences Inc	27,078	$118K	0.0%	$8.75	—	—	23285D109
CIBEY	Commercial Intl Bk Egypt S A E	50,297	$112K	0.0%	$2.52	—	—	201712304
ICL	ICL GROUP LTD	20,005	$104K	0.0%	$8.85	—	—	M53213100
PNDRY	Pandora A /S Unsponsored ADS	11,581	$101K	0.0%	$19.27	—	—	698341302
GDYN	Grid Dynamics Hldgs Inc	17,055	$97,213	0.0%	$17.46	—	—	39813G109
TIAIY	Telecom Italia S P A New Spons	11,818	$95,889	0.0%	$5.44	—	—	87927Y201
UGP	Ultrapar Participacoes S A Spo	17,210	$94,827	0.0%	$2.61	—	—	90400P101
TKC	Turkcell Iletisim Hizmet New	15,522	$93,598	0.0%	$3.91	—	—	900111204
TWI	Titan Intl Inc Il	12,526	$86,555	0.0%	$7.84	—	—	88830M102
GGB	Gerdau S A Sponsored Adr	22,284	$80,445	0.0%	$4.65	—	—	373737105
GOGO	Gogo Inc	19,910	$80,038	0.0%	$18.78	—	—	38046C109
NJDCY	Nidec Corp Sponsored Adr	22,256	$68,758	0.0%	$14.89	—	—	654090109
GIKLY	Grifols	13,202	$68,117	0.0%	$9.62	—	—	398438200
CIG	Companhia Energetica De Minas	23,272	$55,620	0.0%	$2.31	—	—	204409601
SFGYY	Sony Financial Group Inc Unspo	10,917	$49,236	0.0%	$5.20	—	—	83571B100
UNICY	Unicharm Corp Sponsored Adr	15,869	$46,407	0.0%	$7.80	—	—	90460M204
—	Bank Asya	24,175	$14,251	0.0%	$0.50	—	—	046494100
—	Gazprom Sponsored Adr Pjsc Gaz	85,275	$9	0.0%	$9.18	—	—	368287207
—	Rushydro Pjsc - Adr	65,228	$7	0.0%	$0.94	—	—	782183404
—	Surgutneftegaz-Sp Adr	52,561	$5	0.0%	$5.28	—	—	868861204
—	Gazprom Neft Spons Adr	14,689	$1	0.0%	$36.76	—	—	36829G107
—	wtus756CNT929	28,875	$0	0.0%	—	—	—	756CNT929
—	Mobile Telesystems Pjsc Adr	15,649	$0	0.0%	$7.95	—	—	607409109

Decreased Positions (1097)

MU Micron Technology Inc 1.5%

Value $136M (+211.6%) Shares 117,948 (-8.8%) Est. Cost $75.64 Unrealized —

AMD Advanced Micro Devices Inc 1.1%

Value $94.18M (+165.7%) Shares 162,118 (-6.9%) Est. Cost $130.19 Unrealized —

INTC Intel Corp 0.8%

Value $72.1M (+178.8%) Shares 516,348 (-11.9%) Est. Cost $43.97 Unrealized —

AMAT Applied Materials Inc 0.6%

Value $57.13M (+93.9%) Shares 79,018 (-8.3%) Est. Cost $139.66 Unrealized —

GOOGL Alphabet Inc Cap Stock Cl A 2.3%

Value $204M (+15.0%) Shares 570,085 (-7.4%) Est. Cost $111.36 Unrealized —

SPY State Street Spdr S&P 500 Etf 0.2%

Value $21.87M (-54.1%) Shares 29,287 (-60.0%) Est. Cost $589.08 Unrealized —

NVDA NVidia Corp 5.1%

Value $457M (+5.8%) Shares 2,284,028 (-7.8%) Est. Cost $93.40 Unrealized —

XOM Exxon Mobil Corp 0.8%

Value $69.46M (-26.3%) Shares 508,081 (-8.5%) Est. Cost $57.65 Unrealized —

LRCX Lam Research Corp New 0.6%

Value $53.6M (+85.8%) Shares 123,703 (-8.4%) Est. Cost $74.98 Unrealized —

AAPL Apple Inc 4.8%

Value $426M (+5.4%) Shares 1,473,602 (-7.5%) Est. Cost $156.88 Unrealized —

SNDK Sandisk Corp 0.3%

Value $30.97M (+224.8%) Shares 13,619 (-9.3%) Est. Cost $47.95 Unrealized —

GOOG Alphabet Inc Cap Stock Cl C 1.8%

Value $163M (+14.3%) Shares 461,693 (-7.2%) Est. Cost $112.23 Unrealized —

MSFT Microsoft Corp 3.1%

Value $275M (-6.7%) Shares 738,401 (-7.4%) Est. Cost $310.47 Unrealized —

AVGO Broadcom Inc 1.9%

Value $171M (+12.6%) Shares 453,874 (-7.8%) Est. Cost $147.99 Unrealized —

CAT Caterpillar Inc 0.7%

Value $66.59M (+36.1%) Shares 62,531 (-9.5%) Est. Cost $186.54 Unrealized —

EWY Ishares Msci Sth Kor Etf 0.5%

Value $47.68M (+54.7%) Shares 236,159 (-5.7%) Est. Cost $73.82 Unrealized —

EWT Ishares Msci Taiwan Etf 0.7%

Value $59.56M (+34.2%) Shares 548,372 (-12.4%) Est. Cost $55.36 Unrealized —

CSCO Cisco Systems Inc 0.6%

Value $52.31M (+38.5%) Shares 445,349 (-8.5%) Est. Cost $50.27 Unrealized —

CVX Chevron Corp 0.5%

Value $41.99M (-25.4%) Shares 253,328 (-6.9%) Est. Cost $99.48 Unrealized —

AMZN Amazon.Com Inc 2.6%

Value $231M (+6.2%) Shares 967,285 (-7.2%) Est. Cost $125.87 Unrealized —

LLY Lilly Eli & Co 0.9%

Value $81.43M (+19.7%) Shares 67,889 (-8.2%) Est. Cost $248.27 Unrealized —

NFLX Netflix Inc 0.3%

Value $29.25M (-30.8%) Shares 409,720 (-6.9%) Est. Cost $103.13 Unrealized —

PANW Palo Alto Networks Inc 0.3%

Value $25.25M (+98.0%) Shares 74,030 (-6.9%) Est. Cost $145.27 Unrealized —

WDC Western Digital Corp 0.2%

Value $20.71M (+118.3%) Shares 32,422 (-7.5%) Est. Cost $41.71 Unrealized —

STX Seagate Technology Holdings PL 0.2%

Value $19.84M (+129.8%) Shares 20,559 (-6.7%) Est. Cost $82.98 Unrealized —

META Meta Platforms Inc 1.4%

Value $125M (-8.1%) Shares 222,514 (-6.6%) Est. Cost $317.64 Unrealized —

UNH Unitedhealth Group Inc 0.4%

Value $35.16M (+42.7%) Shares 84,606 (-7.1%) Est. Cost $424.47 Unrealized —

EWJ Ishares Msci Jpn Etf New 0.1%

Value $4.627M (-68.6%) Shares 49,610 (-71.6%) Est. Cost $69.14 Unrealized —

WMT Wal-Mart Inc 0.5%

Value $47.86M (-16.5%) Shares 422,536 (-8.4%) Est. Cost $52.49 Unrealized —

T AT&T Inc 0.2%

Value $17.35M (-33.5%) Shares 838,349 (-6.8%) Est. Cost $14.68 Unrealized —

PLTR Palantir Technologies Inc Cl A 0.3%

Value $24.98M (-25.4%) Shares 214,070 (-6.5%) Est. Cost $33.74 Unrealized —

TXN Texas Instruments Inc 0.3%

Value $28.15M (+42.1%) Shares 94,447 (-7.4%) Est. Cost $169.08 Unrealized —

CRWD Crowdstrike Holdings Inc Cl A 0.2%

Value $17.94M (+83.0%) Shares 23,507 (-6.4%) Est. Cost $327.25 Unrealized —

MCHI Ishares Msci China Etf 0.1%

Value $6.052M (-57.2%) Shares 118,615 (-52.9%) Est. Cost $54.35 Unrealized —

TSM Taiwan Semiconductor Mfg Co Lt 0.0%

Value $3.166M (-70.9%) Shares 6,630 (-79.4%) Est. Cost $113.44 Unrealized —

GE General Electric Company 0.5%

Value $41.27M (+22.1%) Shares 110,432 (-7.3%) Est. Cost $63.02 Unrealized —

INDA Ishares Msci India Etf 0.3%

Value $23.26M (-24.2%) Shares 470,872 (-28.1%) Est. Cost $49.56 Unrealized —

GLW Corning Inc 0.2%

Value $17.03M (+71.2%) Shares 66,689 (-8.9%) Est. Cost $33.20 Unrealized —

DELL Dell Technologies Inc Cl C 0.1%

Value $11.9M (+132.8%) Shares 27,592 (-11.5%) Est. Cost $114.52 Unrealized —

TSLA Tesla Inc 1.3%

Value $118M (+5.5%) Shares 280,084 (-6.7%) Est. Cost $289.84 Unrealized —

COST Costco Wholesale Corp 0.5%

Value $45.25M (-11.8%) Shares 48,367 (-6.1%) Est. Cost $487.78 Unrealized —

GEV GE Vernova Inc 0.3%

Value $30.62M (+24.7%) Shares 26,059 (-7.4%) Est. Cost $158.10 Unrealized —

VZ Verizon Communications Inc 0.2%

Value $20.83M (-22.5%) Shares 492,016 (-8.1%) Est. Cost $39.92 Unrealized —

INTU Intuit 0.1%

Value $7.34M (-43.6%) Shares 28,122 (-6.6%) Est. Cost $597.51 Unrealized —

ACN Accenture Plc Ireland Class A 0.1%

Value $8.408M (-40.2%) Shares 67,567 (-4.7%) Est. Cost $339.79 Unrealized —

CRM Salesforce Inc 0.1%

Value $13.22M (-29.3%) Shares 84,397 (-15.8%) Est. Cost $270.85 Unrealized —

COP Conocophillips 0.2%

Value $13.84M (-27.9%) Shares 133,143 (-8.5%) Est. Cost $68.86 Unrealized —

MCD Mcdonalds Corp 0.2%

Value $21.03M (-19.8%) Shares 77,784 (-7.8%) Est. Cost $231.46 Unrealized —

QCOM Qualcomm Inc 0.2%

Value $20.89M (+32.9%) Shares 113,038 (-7.3%) Est. Cost $145.46 Unrealized —

PEP Pepsico Inc 0.2%

Value $20.55M (-19.8%) Shares 151,744 (-8.0%) Est. Cost $143.85 Unrealized —

APH Amphenol Corp Cl A 0.3%

Value $22.55M (+28.7%) Shares 127,903 (-7.8%) Est. Cost $50.84 Unrealized —

CVS CVS Health Corp 0.2%

Value $18.8M (+33.8%) Shares 181,686 (-7.1%) Est. Cost $79.53 Unrealized —

ABBV Abbvie Inc 0.6%

Value $50.92M (+9.0%) Shares 202,369 (-5.8%) Est. Cost $102.45 Unrealized —

BSX Boston Scientific Corp 0.1%

Value $8.305M (-33.2%) Shares 194,582 (-1.7%) Est. Cost $44.11 Unrealized —

ALB Albemarle Corp 0.1%

Value $7.586M (-34.8%) Shares 56,177 (-13.3%) Est. Cost $161.14 Unrealized —

MS Morgan Stanley 0.3%

Value $27.26M (+17.4%) Shares 130,397 (-7.6%) Est. Cost $86.63 Unrealized —

HUM Humana Inc 0.1%

Value $7.344M (+120.8%) Shares 18,489 (-3.6%) Est. Cost $421.37 Unrealized —

DDOG Datadog Inc Cl A 0.1%

Value $7.763M (+106.0%) Shares 29,815 (-6.6%) Est. Cost $138.28 Unrealized —

JNJ Johnson & Johnson 0.8%

Value $68.4M (-5.5%) Shares 269,311 (-9.0%) Est. Cost $145.33 Unrealized —

ABT Abbott Laboratories 0.2%

Value $20.17M (-16.3%) Shares 222,256 (-5.4%) Est. Cost $117.68 Unrealized —

FTNT Fortinet Inc 0.1%

Value $9.161M (+71.4%) Shares 59,634 (-8.8%) Est. Cost $60.82 Unrealized —

MKSI Mks Inc 0.1%

Value $8.304M (+82.4%) Shares 18,670 (-5.8%) Est. Cost $147.39 Unrealized —

CME Cme Group Inc 0.1%

Value $8.875M (-29.6%) Shares 40,188 (-5.9%) Est. Cost $182.21 Unrealized —

ANET Arista Networks Inc 0.2%

Value $16.64M (+28.6%) Shares 97,947 (-7.1%) Est. Cost $102.84 Unrealized —

CASY Caseys General Stores Inc 0.0%

Value $2.012M (-64.2%) Shares 2,531 (-67.2%) Est. Cost $190.22 Unrealized —

ISRG Intuitive Surgical Inc 0.2%

Value $18.26M (-16.1%) Shares 45,924 (-2.8%) Est. Cost $334.93 Unrealized —

JPM JPMorgan Chase & Co 1.1%

Value $96.12M (+3.8%) Shares 293,651 (-6.7%) Est. Cost $146.69 Unrealized —

STRL Sterling Infrastucture, Inc 0.1%

Value $7.218M (+93.7%) Shares 8,599 (-6.0%) Est. Cost $174.59 Unrealized —

BAC Bank America Corp 0.5%

Value $42.06M (+9.0%) Shares 738,216 (-6.7%) Est. Cost $40.73 Unrealized —

NEE Nextera Energy Inc 0.3%

Value $26.12M (-11.6%) Shares 297,562 (-6.4%) Est. Cost $75.65 Unrealized —

ADI Analog Devices Inc 0.2%

Value $20.93M (+18.5%) Shares 52,696 (-5.1%) Est. Cost $164.00 Unrealized —

ASML Asml Holding Nv Ny Reg Shs 0.0%

Value $1.566M (-67.1%) Shares 787 (-78.2%) Est. Cost $779.22 Unrealized —

NUE Nucor Corp 0.2%

Value $15.99M (+25.0%) Shares 71,773 (-5.1%) Est. Cost $108.43 Unrealized —

PFE Pfizer Inc 0.1%

Value $12.65M (-20.0%) Shares 525,468 (-6.7%) Est. Cost $39.95 Unrealized —

IBM Intl Business Machines 0.4%

Value $34.92M (+9.8%) Shares 124,172 (-5.3%) Est. Cost $107.37 Unrealized —

MCK Mckesson Corp 0.1%

Value $12.82M (-19.4%) Shares 16,972 (-7.6%) Est. Cost $217.57 Unrealized —

TWLO Twilio Inc Cl A 0.1%

Value $8.71M (+54.4%) Shares 42,214 (-5.8%) Est. Cost $112.34 Unrealized —

GILD Gilead Sciences Inc 0.2%

Value $15.17M (-16.4%) Shares 120,084 (-7.7%) Est. Cost $59.02 Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $7.793M (-27.3%) Shares 63,300 (-7.1%) Est. Cost $124.04 Unrealized —

BEN Franklin Resources Inc 0.1%

Value $10.49M (+38.6%) Shares 315,443 (-1.6%) Est. Cost $24.22 Unrealized —

MDT Medtronic Plc 0.2%

Value $19.69M (-12.8%) Shares 251,659 (-3.4%) Est. Cost $96.98 Unrealized —

TMUS T Mobile Us Inc 0.1%

Value $8.408M (-25.4%) Shares 50,130 (-6.5%) Est. Cost $116.06 Unrealized —

ZTS Zoetis Inc Cl A 0.0%

Value $3.867M (-42.3%) Shares 53,813 (-5.2%) Est. Cost $205.15 Unrealized —

LOW Lowes Cos Inc 0.2%

Value $19.34M (-12.5%) Shares 87,694 (-6.3%) Est. Cost $219.81 Unrealized —

BLD Topbuild Corp 0.0%

Value $218K (-92.7%) Shares 616 (-92.7%) Est. Cost $253.83 Unrealized —

NEM Newmont Corporation 0.1%

Value $10.33M (-21.0%) Shares 110,635 (-8.4%) Est. Cost $46.34 Unrealized —

CRS Carpenter Technology Corp 0.1%

Value $8.59M (+46.8%) Shares 13,926 (-6.2%) Est. Cost $31.15 Unrealized —

GS Goldman Sachs Group Inc 0.4%

Value $32.56M (+9.1%) Shares 32,190 (-8.7%) Est. Cost $356.01 Unrealized —

C Citigroup Inc 0.3%

Value $27.48M (+10.9%) Shares 196,365 (-10.1%) Est. Cost $56.47 Unrealized —

MTSI Macom Technology Solutions Hol 0.1%

Value $6.874M (+63.0%) Shares 18,073 (-4.8%) Est. Cost $54.76 Unrealized —

COHR Coherent Corp 0.1%

Value $6.769M (+63.2%) Shares 17,161 (-1.4%) Est. Cost $46.87 Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $6.348M (+70.3%) Shares 140,713 (-10.1%) Est. Cost $13.37 Unrealized —

CMCSA Comcast Corp Cl A 0.1%

Value $10.73M (-19.5%) Shares 437,235 (-5.9%) Est. Cost $45.70 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.1%

Value $98.72M (-2.5%) Shares 197,284 (-6.7%) Est. Cost $287.18 Unrealized —

V Visa Inc Cl A 0.6%

Value $57.46M (+4.6%) Shares 167,487 (-7.9%) Est. Cost $210.78 Unrealized —

TJX Tjx Cos Inc 0.2%

Value $18.64M (-11.9%) Shares 123,007 (-7.1%) Est. Cost $65.35 Unrealized —

OKTA Okta Inc Cl A 0.1%

Value $6.382M (+61.4%) Shares 46,770 (-6.9%) Est. Cost $106.46 Unrealized —

TTMI Ttm Technologies Inc 0.1%

Value $5.348M (+81.0%) Shares 28,594 (-5.7%) Est. Cost $20.06 Unrealized —

TER Teradyne Inc 0.1%

Value $7.163M (+49.2%) Shares 14,805 (-8.6%) Est. Cost $137.55 Unrealized —

ENTG Entegris Inc Com 0.1%

Value $7.601M (+44.6%) Shares 42,261 (-5.8%) Est. Cost $100.41 Unrealized —

SITM Sitime Corp 0.1%

Value $4.562M (+104.1%) Shares 6,119 (-5.5%) Est. Cost $251.46 Unrealized —

SNY Sanofi Sponsored Adr 0.0%

Value $454K (-83.6%) Shares 10,640 (-81.4%) Est. Cost $49.53 Unrealized —

NVS Novartis Ag Sponsored ADR 0.0%

Value $754K (-75.2%) Shares 4,811 (-75.9%) Est. Cost $89.78 Unrealized —

ELV Elevance Health Inc 0.1%

Value $11.69M (+24.3%) Shares 30,222 (-5.9%) Est. Cost $409.05 Unrealized —

VRT Vertiv Holdings Co 0.1%

Value $11.63M (+24.3%) Shares 34,733 (-7.0%) Est. Cost $182.34 Unrealized —

URI United Rentals Inc 0.1%

Value $7.47M (+43.7%) Shares 6,593 (-7.6%) Est. Cost $359.16 Unrealized —

TTE Totalenergies SE Act 0.0%

Value $508K (-81.6%) Shares 6,536 (-78.5%) Est. Cost $63.23 Unrealized —

ADBE Adobe Inc 0.1%

Value $8.413M (-21.1%) Shares 41,034 (-6.5%) Est. Cost $621.38 Unrealized —

ONTO Onto Innovation Inc 0.1%

Value $5.21M (+73.8%) Shares 13,768 (-5.8%) Est. Cost $86.29 Unrealized —

NSRGY Nestle Sa Sp ADR 0.0%

Value $681K (-76.4%) Shares 6,614 (-77.7%) Est. Cost $135.44 Unrealized —

MA Mastercard Inc Cl A 0.5%

Value $41.1M (-5.1%) Shares 80,030 (-7.6%) Est. Cost $337.99 Unrealized —

LHX L3Harris Technologies Inc 0.1%

Value $5.361M (-28.7%) Shares 18,449 (-15.3%) Est. Cost $207.20 Unrealized —

BABA Alibaba Group Holding LTD Sp A 0.0%

Value $377K (-85.0%) Shares 3,930 (-80.4%) Est. Cost $115.28 Unrealized —

ORCL Oracle Corp 0.3%

Value $25.3M (-7.8%) Shares 172,605 (-7.4%) Est. Cost $88.90 Unrealized —

APP Applovin Corp Cl A 0.1%

Value $12.69M (+20.2%) Shares 24,626 (-7.2%) Est. Cost $420.29 Unrealized —

PG Procter & Gamble Co 0.4%

Value $39.66M (-5.1%) Shares 270,440 (-6.5%) Est. Cost $134.19 Unrealized —

SPGI S&P Global Inc 0.2%

Value $18.02M (-10.4%) Shares 44,256 (-6.4%) Est. Cost $426.77 Unrealized —

LSCC Lattice Semiconductor Corp 0.1%

Value $5.81M (+55.3%) Shares 37,985 (-5.8%) Est. Cost $74.85 Unrealized —

CDNS Cadence Design System Inc 0.1%

Value $9.815M (+26.6%) Shares 26,151 (-6.2%) Est. Cost $180.08 Unrealized —

RTX Rtx Corp 0.2%

Value $16.89M (-10.9%) Shares 88,999 (-9.4%) Est. Cost $79.67 Unrealized —

WELL Welltower Inc 0.2%

Value $22.29M (+10.1%) Shares 98,192 (-4.1%) Est. Cost $79.09 Unrealized —

SHEL Shell PLC Spon ADS 0.0%

Value $478K (-80.9%) Shares 6,170 (-77.0%) Est. Cost $56.34 Unrealized —

GWW Grainger W W Inc 0.2%

Value $15.36M (+15.1%) Shares 11,291 (-7.7%) Est. Cost $476.45 Unrealized —

NVT NVent Electric Plc 0.1%

Value $7.802M (+34.6%) Shares 46,002 (-6.2%) Est. Cost $33.60 Unrealized —

CMI Cummins Inc 0.1%

Value $10.56M (+23.3%) Shares 14,812 (-7.0%) Est. Cost $209.54 Unrealized —

PWR Quanta Services Inc 0.1%

Value $10.96M (+22.2%) Shares 15,217 (-6.8%) Est. Cost $139.94 Unrealized —

AZN AstraZeneca PLC 0.0%

Value $626K (-76.0%) Shares 3,302 (-75.1%) Est. Cost $190.39 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $6.46M (-23.3%) Shares 12,680 (-9.0%) Est. Cost $320.43 Unrealized —

HOOD Robinhood Mkts Inc Cl A 0.1%

Value $7.275M (+36.4%) Shares 72,544 (-5.8%) Est. Cost $100.23 Unrealized —

CNC Centene Corp 0.0%

Value $4.111M (+89.2%) Shares 64,052 (-3.5%) Est. Cost $73.51 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $4.252M (-31.2%) Shares 8,349 (-7.9%) Est. Cost $363.70 Unrealized —

RHHBY Roche Hldg Ltd Sponsored Adr I 0.0%

Value $660K (-74.5%) Shares 12,802 (-75.8%) Est. Cost $49.51 Unrealized —

SNX Td Synnex Corporation 0.1%

Value $5.949M (+47.8%) Shares 22,252 (-6.7%) Est. Cost $104.73 Unrealized —

HSBC Hsbc Hldgs Plc Sponsored Adr N 0.0%

Value $706K (-72.7%) Shares 7,423 (-76.4%) Est. Cost $32.80 Unrealized —

SANM Sanmina Corporation 0.0%

Value $3.905M (+92.0%) Shares 15,429 (-1.7%) Est. Cost $39.31 Unrealized —

NKE Nike Inc Cl B 0.1%

Value $5.36M (-25.7%) Shares 130,563 (-4.4%) Est. Cost $152.41 Unrealized —

FDX Fedex Corp 0.1%

Value $8.352M (-18.1%) Shares 26,674 (-6.8%) Est. Cost $216.19 Unrealized —

REGN Regeneron Pharmaceuticals 0.1%

Value $5.486M (-24.4%) Shares 8,798 (-6.4%) Est. Cost $627.84 Unrealized —

EEM Ishares Msci Emerg Mkt Etf 0.0%

Value $289K (-86.0%) Shares 4,218 (-88.4%) Est. Cost $44.57 Unrealized —

SAP Sap Se-Sponsored Adr 0.0%

Value $440K (-80.0%) Shares 2,856 (-77.8%) Est. Cost $149.08 Unrealized —

TROW Price T Rowe Group Inc 0.1%

Value $9.397M (+22.5%) Shares 82,652 (-2.9%) Est. Cost $147.91 Unrealized —

NXPI Nxp Semiconductors NV 0.1%

Value $6.906M (+32.9%) Shares 24,574 (-6.9%) Est. Cost $195.10 Unrealized —

CMWAY Commonwealth Bank Of Australia 0.0%

Value $551K (-75.6%) Shares 4,828 (-75.4%) Est. Cost $77.19 Unrealized —

DOW Dow Inc 0.0%

Value $2.683M (-38.8%) Shares 98,078 (-6.9%) Est. Cost $44.35 Unrealized —

SCHW The Charles Schwab Corporation 0.2%

Value $15.22M (-10.0%) Shares 164,935 (-8.3%) Est. Cost $76.40 Unrealized —

FLEX Flex LTD 0.1%

Value $5.74M (-22.6%) Shares 35,418 (-68.7%) Est. Cost $35.07 Unrealized —

PNC PNC Financial Services Group I 0.1%

Value $11.54M (+16.9%) Shares 46,858 (-1.2%) Est. Cost $173.08 Unrealized —

AXAHY Axa Sa Sponsored Adr 0.0%

Value $423K (-79.8%) Shares 8,432 (-81.8%) Est. Cost $33.01 Unrealized —

FIX Comfort Systems Usa Inc 0.1%

Value $6.509M (+34.2%) Shares 3,284 (-6.6%) Est. Cost $90.77 Unrealized —

ATI Ati Inc 0.1%

Value $7.514M (+27.6%) Shares 38,125 (-5.8%) Est. Cost $21.02 Unrealized —

ATO Atmos Energy Corp 0.1%

Value $10.69M (-13.2%) Shares 62,042 (-6.9%) Est. Cost $88.73 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $3.794M (-29.9%) Shares 78,124 (-6.2%) Est. Cost $35.36 Unrealized —

BHP Bhp Group Limited 0.0%

Value $588K (-73.3%) Shares 7,062 (-76.7%) Est. Cost $65.08 Unrealized —

KR Kroger Co 0.0%

Value $4.196M (-27.8%) Shares 75,561 (-5.9%) Est. Cost $38.90 Unrealized —

HCA Hca Healthcare Inc 0.1%

Value $5.649M (-22.2%) Shares 14,489 (-5.6%) Est. Cost $236.02 Unrealized —

CINF Cincinnati Financial Corp 0.1%

Value $12.14M (+15.3%) Shares 65,599 (-2.0%) Est. Cost $106.44 Unrealized —

MRSH Marsh Com 0.1%

Value $8.376M (-16.1%) Shares 50,255 (-12.7%) Est. Cost $156.35 Unrealized —

DTEGY Deutsche Telekom Ag Sponsored 0.0%

Value $287K (-84.8%) Shares 10,520 (-79.5%) Est. Cost $19.43 Unrealized —

EOG Eog Resources Inc 0.1%

Value $7.359M (-17.9%) Shares 56,726 (-8.5%) Est. Cost $79.12 Unrealized —

IBDRY Iberdrola Sa Adr 0.0%

Value $444K (-78.2%) Shares 4,443 (-80.1%) Est. Cost $49.07 Unrealized —

ETN Eaton Corp Plc 0.2%

Value $15.38M (+11.5%) Shares 36,100 (-6.4%) Est. Cost $155.30 Unrealized —

RGLD Royal Gold Inc 0.1%

Value $4.504M (-26.0%) Shares 22,566 (-5.7%) Est. Cost $118.70 Unrealized —

COR CENCORA INC 0.1%

Value $7.406M (-17.5%) Shares 26,173 (-8.4%) Est. Cost $136.09 Unrealized —

SIEGY Siemens Ag Com Dm50 (New) 0.0%

Value $572K (-73.3%) Shares 3,556 (-80.3%) Est. Cost $87.08 Unrealized —

DIS Disney Walt Co Disney 0.2%

Value $17.32M (-8.2%) Shares 179,975 (-8.1%) Est. Cost $155.36 Unrealized —

ROP Roper Technologies Inc 0.1%

Value $8.128M (-15.8%) Shares 24,020 (-12.0%) Est. Cost $449.00 Unrealized —

ILMN Illumina Inc 0.1%

Value $6.346M (+31.3%) Shares 36,091 (-7.9%) Est. Cost $190.29 Unrealized —

SLB SLB LIMITED 0.1%

Value $7.471M (-16.6%) Shares 160,697 (-7.8%) Est. Cost $29.15 Unrealized —

ISNPY Intesa Sanpaolo S P A Sponsore 0.0%

Value $519K (-74.0%) Shares 12,628 (-77.4%) Est. Cost $17.98 Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $2.297M (-38.6%) Shares 59,309 (-2.8%) Est. Cost $75.30 Unrealized —

PSX Phillips 66 0.1%

Value $8.025M (-15.2%) Shares 47,469 (-8.6%) Est. Cost $65.29 Unrealized —

USB US Bancorp Del 0.1%

Value $10.99M (+14.9%) Shares 182,024 (-1.0%) Est. Cost $47.59 Unrealized —

PSTG Everpure Inc 0.1%

Value $6.902M (+25.7%) Shares 87,606 (-5.8%) Est. Cost $44.65 Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $5.771M (+32.3%) Shares 61,616 (-6.1%) Est. Cost $40.98 Unrealized —

AA Alcoa Corp 0.0%

Value $3.974M (-26.0%) Shares 76,216 (-5.9%) Est. Cost $45.47 Unrealized —

TM Toyota Mtr Corp Sponsored Adr 0.0%

Value $282K (-83.2%) Shares 1,676 (-79.5%) Est. Cost $183.82 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $11.19M (-11.1%) Shares 194,129 (-6.4%) Est. Cost $50.17 Unrealized —

BK Bank New York Mellon Corp 0.1%

Value $11.31M (+14.0%) Shares 78,245 (-6.5%) Est. Cost $51.44 Unrealized —

E Eni S P A Sponsored Adr 0.0%

Value $220K (-86.2%) Shares 4,688 (-83.4%) Est. Cost $27.68 Unrealized —

VICR Vicor Corp 0.0%

Value $2.444M (+126.0%) Shares 6,435 (-4.2%) Est. Cost $131.33 Unrealized —

CEG Constellation Energy Corp 0.1%

Value $7.756M (-14.9%) Shares 31,228 (-4.3%) Est. Cost $48.24 Unrealized —

NOW Servicenow Inc 0.1%

Value $9.881M (-12.0%) Shares 99,526 (-7.3%) Est. Cost $162.56 Unrealized —

UBS UBS GROUP AG 0.0%

Value $455K (-74.5%) Shares 9,189 (-79.9%) Est. Cost $18.99 Unrealized —

RY Royal Bank CDA 0.0%

Value $602K (-68.8%) Shares 2,907 (-75.6%) Est. Cost $104.43 Unrealized —

MUFG Mitsubishi Ufj Finl Group Inc 0.0%

Value $405K (-76.3%) Shares 20,352 (-79.8%) Est. Cost $5.76 Unrealized —

MTZ Mastec Inc 0.1%

Value $7.328M (+21.6%) Shares 17,614 (-6.0%) Est. Cost $90.50 Unrealized —

LIN Linde PLC 0.4%

Value $33.58M (-3.7%) Shares 64,716 (-8.0%) Est. Cost $322.30 Unrealized —

BBVA Banco Bilbao Vizcaya Adr 0.0%

Value $399K (-76.3%) Shares 15,940 (-79.5%) Est. Cost $6.57 Unrealized —

ABBNY Abb Ltd Sponsored Adr 0.0%

Value $463K (-73.4%) Shares 4,265 (-80.7%) Est. Cost $39.58 Unrealized —

UBER Uber Technologies Inc 0.2%

Value $14.63M (-7.9%) Shares 202,727 (-8.2%) Est. Cost $51.22 Unrealized —

MCHP Microchip Technology Inc 0.1%

Value $5.491M (+29.6%) Shares 60,213 (-8.2%) Est. Cost $72.30 Unrealized —

AAL American Airlines Group Inc 0.0%

Value $3.349M (+59.5%) Shares 185,346 (-5.2%) Est. Cost $13.53 Unrealized —

ENGIY Engie Sponsored Adr 0.0%

Value $279K (-81.6%) Shares 8,844 (-81.4%) Est. Cost $15.53 Unrealized —

RMBS Rambus Inc 0.0%

Value $3.963M (+45.4%) Shares 29,858 (-5.8%) Est. Cost $25.43 Unrealized —

ALGM Allegro Microsystems Inc 0.0%

Value $2.378M (+108.1%) Shares 34,160 (-5.7%) Est. Cost $26.48 Unrealized —

DY Dycom Industries Inc 0.0%

Value $4.258M (+40.8%) Shares 8,422 (-5.7%) Est. Cost $85.49 Unrealized —

ADSK Autodesk Inc 0.0%

Value $4.116M (-23.0%) Shares 21,171 (-5.2%) Est. Cost $287.13 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $4.155M (+41.8%) Shares 30,551 (-4.0%) Est. Cost $52.74 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $2.722M (+81.1%) Shares 31,564 (-5.5%) Est. Cost $21.68 Unrealized —

CAH Cardinal Health Inc 0.2%

Value $17.99M (+7.2%) Shares 75,741 (-4.7%) Est. Cost $46.34 Unrealized —

ROK Rockwell Automation Inc 0.1%

Value $5.497M (+28.1%) Shares 11,103 (-7.1%) Est. Cost $303.75 Unrealized —

UTHR United Therapeutics Corp 0.1%

Value $6.744M (-15.0%) Shares 12,446 (-7.0%) Est. Cost $197.06 Unrealized —

TEL TE Connectivity PLC 0.1%

Value $7.019M (-14.4%) Shares 34,817 (-11.3%) Est. Cost $148.10 Unrealized —

WTW Willis Towers Watson Pub LTD 0.0%

Value $2.736M (-30.2%) Shares 10,469 (-22.4%) Est. Cost $234.57 Unrealized —

SAN Banco Santander S.A. 0.0%

Value $600K (-66.3%) Shares 43,491 (-72.4%) Est. Cost $3.68 Unrealized —

WFC Wells Fargo Co 0.3%

Value $28.88M (-3.9%) Shares 349,488 (-7.4%) Est. Cost $44.32 Unrealized —

AZO Autozone Inc 0.1%

Value $5.324M (-18.1%) Shares 1,666 (-13.4%) Est. Cost $2040.95 Unrealized —

AMT American Tower Corporation 0.1%

Value $10.17M (-10.3%) Shares 62,173 (-5.3%) Est. Cost $236.96 Unrealized —

DUK Duke Energy Corp 0.1%

Value $12.11M (-8.7%) Shares 95,634 (-5.5%) Est. Cost $86.27 Unrealized —

LYB Lyondellbasell Industries NV A 0.0%

Value $1.801M (-38.3%) Shares 34,215 (-5.6%) Est. Cost $71.56 Unrealized —

ZURVY Zurich Ins Group Ltd Sponsored 0.0%

Value $292K (-79.1%) Shares 7,857 (-80.3%) Est. Cost $37.03 Unrealized —

KTOS Kratos Defense & Security 0.0%

Value $2.172M (-33.7%) Shares 43,562 (-6.2%) Est. Cost $32.91 Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value $16.8M (-6.1%) Shares 33,508 (-8.0%) Est. Cost $615.65 Unrealized —

DANOY Danone Sp ADR 0.0%

Value $253K (-81.1%) Shares 15,419 (-81.7%) Est. Cost $13.12 Unrealized —

MNST Monster Beverage Corp 0.1%

Value $5.727M (+23.3%) Shares 59,586 (-7.0%) Est. Cost $52.81 Unrealized —

BUD Anheuser Busch Inbev Sa/Nv Spo 0.0%

Value $284K (-79.0%) Shares 3,442 (-82.4%) Est. Cost $59.96 Unrealized —

CARR Carrier Global Corporation 0.1%

Value $5.982M (+21.7%) Shares 81,547 (-6.6%) Est. Cost $50.43 Unrealized —

BLK BlackRock Inc 0.2%

Value $14.28M (-6.9%) Shares 14,855 (-6.9%) Est. Cost $990.30 Unrealized —

JBL Jabil Inc 0.0%

Value $4.099M (+34.6%) Shares 10,633 (-7.2%) Est. Cost $62.17 Unrealized —

SHOP Shopify Inc 0.0%

Value $455K (-69.7%) Shares 3,983 (-68.5%) Est. Cost $56.54 Unrealized —

BKR Baker Hughes Company Cl A 0.1%

Value $5.457M (-16.0%) Shares 98,323 (-7.6%) Est. Cost $22.59 Unrealized —

BP BP Plc Sp ADR 0.0%

Value $210K (-83.2%) Shares 5,681 (-78.6%) Est. Cost $27.31 Unrealized —

ARMK Aramark 0.0%

Value $4.284M (+32.1%) Shares 75,282 (-5.9%) Est. Cost $27.31 Unrealized —

NVO Novo-Nordisk AS ADR 0.0%

Value $393K (-72.5%) Shares 8,201 (-78.9%) Est. Cost $99.51 Unrealized —

BR BroADRidge Financial Solutions 0.0%

Value $1.78M (-36.5%) Shares 13,000 (-24.7%) Est. Cost $170.22 Unrealized —

BNPQY Bnp Paribas Sponsored Adr Reps 0.0%

Value $574K (-64.1%) Shares 9,829 (-71.3%) Est. Cost $33.93 Unrealized —

OC Owens Corning New 0.0%

Value $3.861M (+35.8%) Shares 24,286 (-7.5%) Est. Cost $90.77 Unrealized —

WBD Warner Bros Discovery Inc Com 0.1%

Value $6.927M (-12.8%) Shares 259,846 (-10.1%) Est. Cost $17.65 Unrealized —

MPWR Monolithic Power Systems Inc 0.1%

Value $6.357M (+18.7%) Shares 4,599 (-6.1%) Est. Cost $500.25 Unrealized —

AON AON PLC Cl A 0.1%

Value $7.33M (-12.0%) Shares 22,100 (-14.4%) Est. Cost $298.04 Unrealized —

ED Consolidated Edison Inc 0.1%

Value $12.48M (-7.4%) Shares 112,780 (-5.3%) Est. Cost $69.55 Unrealized —

ON On Semiconductor Corp 0.0%

Value $3.611M (+37.8%) Shares 38,200 (-9.7%) Est. Cost $57.88 Unrealized —

AXON Axon Enterprise Inc 0.0%

Value $4.462M (+28.6%) Shares 7,960 (-2.6%) Est. Cost $172.53 Unrealized —

AMGN Amgen Inc 0.2%

Value $18.55M (-5.0%) Shares 51,233 (-7.7%) Est. Cost $186.85 Unrealized —

SJM Smucker J M Co 0.1%

Value $7.737M (+14.5%) Shares 68,775 (-1.9%) Est. Cost $123.20 Unrealized —

OVV Ovintiv Inc 0.0%

Value $4.395M (-18.2%) Shares 83,467 (-7.8%) Est. Cost $36.99 Unrealized —

MSI Motorola Solutions Inc 0.1%

Value $7.778M (-11.2%) Shares 18,729 (-7.2%) Est. Cost $252.95 Unrealized —

BTI Brit Amern Tob Plc Sponsored C 0.0%

Value $259K (-78.9%) Shares 4,186 (-80.0%) Est. Cost $37.51 Unrealized —

FIVE Five Below Inc 0.0%

Value $2.77M (-25.8%) Shares 15,405 (-5.8%) Est. Cost $194.87 Unrealized —

DASH Doordash Inc Cl A 0.1%

Value $6.418M (+17.5%) Shares 34,778 (-4.4%) Est. Cost $176.68 Unrealized —

TT Trane Technologies Plc 0.1%

Value $10.73M (+9.7%) Shares 21,839 (-6.9%) Est. Cost $180.23 Unrealized —

FTI Technipfmc Plc 0.1%

Value $7.451M (-11.2%) Shares 112,389 (-7.5%) Est. Cost $35.61 Unrealized —

TSN Tyson Foods Inc Cl A 0.0%

Value $1.797M (-34.4%) Shares 31,391 (-26.6%) Est. Cost $62.38 Unrealized —

SYK Stryker Corp 0.2%

Value $15.02M (-5.9%) Shares 47,697 (-1.8%) Est. Cost $250.23 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $3.386M (+38.3%) Shares 15,864 (-7.0%) Est. Cost $122.69 Unrealized —

CGNX Cognex Corp 0.0%

Value $3.324M (+39.1%) Shares 45,892 (-5.9%) Est. Cost $77.38 Unrealized —

WM Waste Management Inc 0.1%

Value $9.679M (-8.8%) Shares 43,426 (-5.9%) Est. Cost $150.73 Unrealized —

TD Toronto Dominion Bank Ont 0.0%

Value $375K (-71.3%) Shares 3,085 (-77.9%) Est. Cost $71.20 Unrealized —

ROL Rollins Inc 0.0%

Value $1.345M (-40.6%) Shares 32,230 (-24.0%) Est. Cost $41.02 Unrealized —

APD Air Prods & Chems Inc 0.2%

Value $13.56M (-6.3%) Shares 46,262 (-7.1%) Est. Cost $257.01 Unrealized —

STT State Street Corp 0.1%

Value $4.869M (+22.7%) Shares 28,710 (-8.5%) Est. Cost $81.61 Unrealized —

ENSG Ensign Group Inc 0.0%

Value $2.637M (-25.4%) Shares 16,449 (-6.2%) Est. Cost $77.29 Unrealized —

CIEN Ciena Corp 0.1%

Value $6.432M (+16.2%) Shares 13,111 (-8.0%) Est. Cost $61.45 Unrealized —

Q Qnity Electronics Inc Common S 0.0%

Value $4.044M (+28.5%) Shares 24,764 (-9.2%) Est. Cost $84.91 Unrealized —

RIO Rio Tinto Plc Sponsored Adr 0.0%

Value $207K (-81.2%) Shares 2,183 (-81.5%) Est. Cost $66.28 Unrealized —

KMB Kimberly Clark Corp 0.1%

Value $10.14M (+9.7%) Shares 92,371 (-3.6%) Est. Cost $115.21 Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $3.037M (-22.7%) Shares 12,515 (-10.5%) Est. Cost $140.49 Unrealized —

DBSDY Dbs Group Hldgs Ltd Sponsored 0.0%

Value $248K (-78.2%) Shares 1,225 (-81.0%) Est. Cost $97.30 Unrealized —

CHRW C H Robinson Worldwide Inc 0.1%

Value $10.88M (+8.9%) Shares 57,794 (-4.0%) Est. Cost $86.08 Unrealized —

RACE Ferrari NV 0.0%

Value $230K (-79.4%) Shares 618 (-81.3%) Est. Cost $266.19 Unrealized —

ANZGY Anz Group Holdings Ltd Sp ADS 0.0%

Value $208K (-81.0%) Shares 8,502 (-80.9%) Est. Cost $15.60 Unrealized —

SONY Sony Group Corporation 0.0%

Value $205K (-81.0%) Shares 10,231 (-80.3%) Est. Cost $31.28 Unrealized —

AWK American Water Works Co Inc 0.0%

Value $2.669M (-24.6%) Shares 20,283 (-22.0%) Est. Cost $149.12 Unrealized —

NYT New York Times Co Cl A 0.0%

Value $3.123M (-21.6%) Shares 44,622 (-6.2%) Est. Cost $46.63 Unrealized —

EIDO Ishares Msci Indonia Etf 0.0%

Value $781K (-52.4%) Shares 69,053 (-33.5%) Est. Cost $22.38 Unrealized —

GWRE Guidewire Software Inc 0.0%

Value $2.9M (-22.7%) Shares 23,566 (-6.1%) Est. Cost $194.38 Unrealized —

HTHIY Hitachi Ltd A.D.R. For 10 Com 0.0%

Value $228K (-78.8%) Shares 8,305 (-78.4%) Est. Cost $53.48 Unrealized —

AR Antero Resources Corp 0.0%

Value $2.994M (-22.0%) Shares 85,190 (-5.7%) Est. Cost $34.55 Unrealized —

NBIX Neurocrine Biosciences Inc 0.1%

Value $4.884M (+20.8%) Shares 28,979 (-5.6%) Est. Cost $92.33 Unrealized —

NTAP Netapp Inc 0.0%

Value $3.006M (+38.6%) Shares 19,421 (-8.3%) Est. Cost $80.81 Unrealized —

EQT Equity Corp 0.0%

Value $3.187M (-20.7%) Shares 59,939 (-5.1%) Est. Cost $30.08 Unrealized —

ADP Automatic Data Processing Inc 0.2%

Value $15.94M (+5.5%) Shares 71,197 (-4.3%) Est. Cost $208.30 Unrealized —

RYCEY Rolls Royce Holdings Plc Spons 0.0%

Value $328K (-71.4%) Shares 17,105 (-77.7%) Est. Cost $2.83 Unrealized —

SMFG Sumitomo Mitsui Finl Group Inc 0.0%

Value $258K (-75.9%) Shares 10,957 (-79.8%) Est. Cost $7.05 Unrealized —

HL Hecla Mng Co Com 0.0%

Value $2.863M (-22.0%) Shares 185,536 (-5.9%) Est. Cost $8.03 Unrealized —

DHR Danaher Corporation 0.1%

Value $11.36M (-6.6%) Shares 59,624 (-7.1%) Est. Cost $265.95 Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $7.526M (-9.7%) Shares 235,395 (-5.3%) Est. Cost $14.24 Unrealized —

NRDBY Nordea Bank Abp 0.0%

Value $213K (-79.1%) Shares 11,205 (-81.4%) Est. Cost $12.47 Unrealized —

ROIV Roivant Sciences Ltd 0.1%

Value $4.595M (+21.1%) Shares 129,836 (-5.2%) Est. Cost $10.89 Unrealized —

VMI Valmont Industries Inc 0.0%

Value $3.147M (+34.1%) Shares 5,449 (-7.2%) Est. Cost $244.71 Unrealized —

KEYS Keysight Technologies Inc 0.1%

Value $6.004M (+15.2%) Shares 17,150 (-7.0%) Est. Cost $185.70 Unrealized —

UL Unilever PLC Sp ADR New 0.0%

Value $257K (-75.5%) Shares 4,267 (-76.8%) Est. Cost $64.90 Unrealized —

NABZY National Australia Bk Ltd Spon 0.0%

Value $218K (-78.4%) Shares 16,636 (-76.6%) Est. Cost $10.67 Unrealized —

DE Deere & Co 0.2%

Value $17.23M (+4.8%) Shares 27,155 (-6.9%) Est. Cost $332.50 Unrealized —

KNX Knight Swift Trans Holdings In 0.0%

Value $3.763M (+26.6%) Shares 48,323 (-6.4%) Est. Cost $53.67 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $208K (-79.1%) Shares 3,834 (-79.2%) Est. Cost $31.66 Unrealized —

HWM Howmet Aerospace Inc 0.1%

Value $10.38M (+8.1%) Shares 38,618 (-7.3%) Est. Cost $38.27 Unrealized —

PPG PPG Industries Inc 0.1%

Value $9.165M (+9.2%) Shares 75,561 (-3.7%) Est. Cost $136.59 Unrealized —

HIMS Hims & Hers Health Inc Cl A 0.0%

Value $2.073M (+59.5%) Shares 59,798 (-4.5%) Est. Cost $24.77 Unrealized —

SO Southern Co 0.1%

Value $12.75M (-5.7%) Shares 133,258 (-4.9%) Est. Cost $54.91 Unrealized —

TGTX Tg Therapeutics Inc 0.0%

Value $2.004M (+62.2%) Shares 36,480 (-1.9%) Est. Cost $22.24 Unrealized —

AU AngloGold Ashanti Limited 0.0%

Value $594K (-56.3%) Shares 7,346 (-47.4%) Est. Cost $32.79 Unrealized —

RBA Rb Global Inc 0.1%

Value $6.133M (+14.2%) Shares 52,664 (-6.0%) Est. Cost $73.93 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.13M (-40.2%) Shares 14,814 (-19.9%) Est. Cost $71.04 Unrealized —

IRM Iron Mountain Inc 0.1%

Value $4.835M (+18.6%) Shares 38,277 (-4.1%) Est. Cost $44.04 Unrealized —

WCC Wesco Intl Inc 0.1%

Value $4.923M (+18.1%) Shares 14,251 (-6.4%) Est. Cost $143.00 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value $8.805M (-7.9%) Shares 58,181 (-4.3%) Est. Cost $221.56 Unrealized —

ATLKY Atlas Copco Ab Sponsored Adr N 0.0%

Value $254K (-74.8%) Shares 12,555 (-78.7%) Est. Cost $22.13 Unrealized —

HAL Halliburton Co 0.0%

Value $2.911M (-20.6%) Shares 85,739 (-8.8%) Est. Cost $22.01 Unrealized —

PSA Public Storage Inc 0.1%

Value $7.215M (+11.6%) Shares 22,667 (-5.0%) Est. Cost $274.11 Unrealized —

RRC Range Resources Corp 0.0%

Value $2.523M (-23.0%) Shares 67,845 (-6.4%) Est. Cost $22.22 Unrealized —

AAON Aaon Inc 0.0%

Value $2.407M (+45.4%) Shares 18,971 (-5.2%) Est. Cost $53.48 Unrealized —

STE Steris Plc Usd 0.0%

Value $2.741M (-21.4%) Shares 13,017 (-17.5%) Est. Cost $219.14 Unrealized —

COIN Coinbase Global Inc Cl A 0.0%

Value $3.043M (-19.7%) Shares 20,812 (-4.0%) Est. Cost $223.35 Unrealized —

WWD Woodward Inc 0.1%

Value $7.112M (+11.7%) Shares 16,716 (-6.0%) Est. Cost $109.35 Unrealized —

EXC Exelon Corp 0.1%

Value $6.501M (-10.3%) Shares 139,450 (-5.6%) Est. Cost $33.80 Unrealized —

RRX Regal Beloit Corp 0.1%

Value $4.568M (+19.4%) Shares 19,177 (-6.2%) Est. Cost $157.57 Unrealized —

UNP Union Pacific Corp 0.2%

Value $18.13M (+4.2%) Shares 66,654 (-7.0%) Est. Cost $214.63 Unrealized —

JKHY Henry Jack & Assoc Inc 0.0%

Value $1.24M (-37.1%) Shares 9,005 (-27.8%) Est. Cost $169.54 Unrealized —

MOG/A Moog Inc Cl A 0.0%

Value $2.822M (+34.7%) Shares 6,659 (-7.0%) Est. Cost $80.21 Unrealized —

AFL Aflac Inc 0.2%

Value $14.88M (-4.6%) Shares 126,908 (-10.8%) Est. Cost $51.81 Unrealized —

SPOT Spotify 0.0%

Value $3.674M (-16.4%) Shares 8,002 (-11.7%) Est. Cost $400.60 Unrealized —

NTNX Nutanix, Inc A 0.0%

Value $3.745M (+23.8%) Shares 73,494 (-7.6%) Est. Cost $73.09 Unrealized —

ORLY O'reilly Automotive Inc 0.1%

Value $8.442M (-7.8%) Shares 91,674 (-7.6%) Est. Cost $88.13 Unrealized —

PENG Penguin Solutions Inc 0.0%

Value $942K (+319.1%) Shares 12,389 (-3.0%) Est. Cost $24.46 Unrealized —

BJ Bjs Whsl Club Holdings Inc 0.0%

Value $3.214M (-18.1%) Shares 36,854 (-7.6%) Est. Cost $62.44 Unrealized —

TKR Timken Co 0.0%

Value $2.682M (+35.4%) Shares 18,453 (-6.3%) Est. Cost $69.68 Unrealized —

F Ford Motor Co 0.1%

Value $7.182M (+10.8%) Shares 516,670 (-8.0%) Est. Cost $13.62 Unrealized —

TTWO Take-Two Interactive Software 0.0%

Value $4.163M (+20.2%) Shares 16,655 (-5.0%) Est. Cost $161.41 Unrealized —

ACM Aecom 0.0%

Value $2.199M (-24.0%) Shares 31,510 (-7.6%) Est. Cost $67.52 Unrealized —

AOS Smith A O Corp 0.1%

Value $6.248M (-10.0%) Shares 99,619 (-5.3%) Est. Cost $68.32 Unrealized —

GIS General Mills Inc 0.0%

Value $2.339M (-22.8%) Shares 67,219 (-17.4%) Est. Cost $55.52 Unrealized —

AXP American Express Co 0.2%

Value $18.79M (+3.8%) Shares 55,556 (-7.2%) Est. Cost $161.26 Unrealized —

BAH Booz Allen Hamilton Holding Co 0.0%

Value $1.79M (-27.6%) Shares 29,510 (-6.9%) Est. Cost $88.45 Unrealized —

KO Coca-Cola Co 0.4%

Value $32.16M (-2.1%) Shares 395,713 (-8.4%) Est. Cost $49.36 Unrealized —

GGG Graco Inc 0.0%

Value $3.604M (-15.9%) Shares 47,669 (-5.8%) Est. Cost $71.58 Unrealized —

CG Carlyle Group Inc 0.0%

Value $3.125M (-17.9%) Shares 74,205 (-5.6%) Est. Cost $34.11 Unrealized —

MRNA Moderna Inc 0.0%

Value $2.862M (+31.1%) Shares 40,868 (-4.9%) Est. Cost $245.89 Unrealized —

ROST Ross Stores Inc 0.1%

Value $6.717M (-9.2%) Shares 31,557 (-7.6%) Est. Cost $109.74 Unrealized —

KVUE Kenvue Inc 0.1%

Value $10.2M (+7.1%) Shares 533,838 (-3.4%) Est. Cost $19.65 Unrealized —

LFUS Littelfuse Inc 0.0%

Value $3.16M (+27.1%) Shares 6,941 (-5.3%) Est. Cost $299.03 Unrealized —

PLNT Planet Fitness Inc Cl A 0.0%

Value $1.145M (-36.8%) Shares 21,951 (-9.8%) Est. Cost $71.43 Unrealized —

CACI Caci International Inc Cl A 0.0%

Value $2.514M (-20.9%) Shares 5,426 (-7.2%) Est. Cost $274.07 Unrealized —

AYI Acuity Brands Inc 0.0%

Value $3.302M (+25.1%) Shares 8,766 (-6.9%) Est. Cost $203.13 Unrealized —

IBKR Interactive Brokers Group Inc 0.0%

Value $3.531M (+22.8%) Shares 40,562 (-5.4%) Est. Cost $39.81 Unrealized —

RS Reliance Inc 0.1%

Value $5.714M (+12.8%) Shares 15,296 (-8.2%) Est. Cost $155.96 Unrealized —

NFG National Fuel Gas Co Nj 0.0%

Value $2.081M (-23.6%) Shares 26,948 (-7.0%) Est. Cost $60.30 Unrealized —

CHRD Chord Energy Corp 0.0%

Value $1.895M (-25.3%) Shares 16,576 (-7.1%) Est. Cost $126.69 Unrealized —

WTS Watts Water Technologies Inc C 0.0%

Value $3.015M (+27.0%) Shares 7,702 (-5.8%) Est. Cost $188.33 Unrealized —

HSY Hershey Co 0.0%

Value $2.641M (-19.5%) Shares 15,052 (-4.6%) Est. Cost $170.64 Unrealized —

MFG Mizuho Finl Group Inc Sponsore 0.0%

Value $215K (-74.4%) Shares 22,422 (-78.8%) Est. Cost $2.59 Unrealized —

OKE Oneok Inc 0.1%

Value $5.336M (-10.4%) Shares 61,372 (-6.9%) Est. Cost $53.78 Unrealized —

EBAY Ebay Inc 0.1%

Value $5.485M (+12.7%) Shares 49,082 (-8.2%) Est. Cost $64.96 Unrealized —

CVLT Commvault Systems Inc 0.0%

Value $1.619M (+61.9%) Shares 11,420 (-11.0%) Est. Cost $67.91 Unrealized —

PFGC Performance Food Group Co 0.0%

Value $3.503M (+21.2%) Shares 31,336 (-7.1%) Est. Cost $46.71 Unrealized —

ETSY Etsy Inc 0.0%

Value $1.953M (+45.5%) Shares 25,923 (-3.5%) Est. Cost $119.27 Unrealized —

ARWR Arrowhead Pharmaceuticals Inc 0.0%

Value $3.277M (+22.7%) Shares 40,203 (-5.6%) Est. Cost $59.83 Unrealized —

LAMR Lamar Advertising Co 0.0%

Value $4.277M (+16.5%) Shares 27,423 (-5.4%) Est. Cost $120.06 Unrealized —

FFIV F5 Networks Inc 0.0%

Value $2.352M (+34.4%) Shares 5,655 (-6.5%) Est. Cost $215.42 Unrealized —

EXTR Extreme Networks Inc 0.0%

Value $1.134M (+111.6%) Shares 35,031 (-1.4%) Est. Cost $12.25 Unrealized —

EWBC East West Bancorp Inc 0.1%

Value $5.029M (+13.4%) Shares 38,955 (-6.2%) Est. Cost $71.51 Unrealized —

APA Apa Corporation Com 0.0%

Value $1.423M (-29.4%) Shares 43,690 (-7.9%) Est. Cost $30.66 Unrealized —

VLO Valero Energy Corp 0.1%

Value $10.28M (-5.4%) Shares 39,488 (-10.3%) Est. Cost $66.90 Unrealized —

BMO Bank Montreal Que Com 0.0%

Value $230K (-72.0%) Shares 1,299 (-78.5%) Est. Cost $89.47 Unrealized —

BG Bunge Global SA 0.0%

Value $1.946M (-23.2%) Shares 18,237 (-8.5%) Est. Cost $96.38 Unrealized —

CB Chubb Limited 0.3%

Value $23M (-2.5%) Shares 67,511 (-6.7%) Est. Cost $177.96 Unrealized —

CHWY Chewy Inc Cl A 0.0%

Value $1.298M (-31.2%) Shares 66,064 (-5.4%) Est. Cost $33.33 Unrealized —

XYZ Block Inc Cl A 0.0%

Value $3.93M (+17.5%) Shares 51,709 (-6.9%) Est. Cost $84.19 Unrealized —

MKTX Marketaxess Holdings Inc 0.0%

Value $1.085M (-35.0%) Shares 9,557 (-5.5%) Est. Cost $260.41 Unrealized —

RBC RBC Bearings Inc 0.1%

Value $5.693M (+11.4%) Shares 8,840 (-6.0%) Est. Cost $229.21 Unrealized —

MTDR Matador Resources Co 0.0%

Value $1.669M (-25.9%) Shares 33,519 (-5.9%) Est. Cost $40.91 Unrealized —

VNO Vornado Realty Trust 0.0%

Value $1.954M (+42.2%) Shares 49,722 (-6.0%) Est. Cost $25.63 Unrealized —

AVT Avnet Inc 0.0%

Value $2.335M (+32.8%) Shares 26,287 (-7.8%) Est. Cost $34.86 Unrealized —

CPRT Copart Inc 0.0%

Value $2.516M (-18.6%) Shares 89,261 (-4.2%) Est. Cost $40.01 Unrealized —

MLYBY Malayan Banking 0.0%

Value $87,427 (-86.8%) Shares 17,278 (-83.0%) Est. Cost $4.02 Unrealized —

TLN Talen Energy Corp 0.1%

Value $4.956M (+13.1%) Shares 12,898 (-6.0%) Est. Cost $361.29 Unrealized —

CR Crane Company Common Stock 0.0%

Value $3.065M (+23.0%) Shares 13,740 (-5.7%) Est. Cost $76.32 Unrealized —

AIT Applied Industrial Technologie 0.0%

Value $3.58M (+19.0%) Shares 10,586 (-6.7%) Est. Cost $96.18 Unrealized —

BRKR Bruker Corp 0.0%

Value $1.569M (+57.0%) Shares 26,066 (-5.8%) Est. Cost $78.83 Unrealized —

ACI Albertsons Companies, Inc. Cla 0.0%

Value $1.54M (-27.0%) Shares 113,831 (-8.0%) Est. Cost $19.83 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $2.423M (+30.6%) Shares 47,120 (-4.6%) Est. Cost $43.01 Unrealized —

NOK Nokia Corp Sponsored Adr 0.0%

Value $209K (-73.0%) Shares 15,750 (-83.7%) Est. Cost $5.97 Unrealized —

VAL Valaris Limited Cl A 0.0%

Value $1.282M (-30.4%) Shares 17,655 (-6.0%) Est. Cost $69.73 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $1.821M (+43.9%) Shares 6,220 (-4.0%) Est. Cost $399.51 Unrealized —

G Genpact Limited 0.0%

Value $1.271M (-30.4%) Shares 46,224 (-5.7%) Est. Cost $47.30 Unrealized —

TRV Travelers Companies Inc 0.1%

Value $8.783M (+6.7%) Shares 26,606 (-5.7%) Est. Cost $149.39 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $3.277M (-14.4%) Shares 18,644 (-3.7%) Est. Cost $89.81 Unrealized —

D Dominion Energy Inc 0.1%

Value $7.509M (+7.9%) Shares 109,957 (-2.3%) Est. Cost $61.07 Unrealized —

LNTH Lantheus Holdings Inc 0.0%

Value $2.062M (+36.0%) Shares 18,586 (-7.0%) Est. Cost $26.79 Unrealized —

GM General Motors Co 0.1%

Value $9.554M (-5.4%) Shares 123,952 (-8.5%) Est. Cost $55.39 Unrealized —

ING Ing Groep Nv Adr 0.0%

Value $270K (-66.6%) Shares 8,604 (-72.3%) Est. Cost $14.22 Unrealized —

EXEL Exelixis Inc 0.0%

Value $3.942M (+15.8%) Shares 72,447 (-8.7%) Est. Cost $19.19 Unrealized —

CCI Crown Castle Inc 0.1%

Value $4.574M (-10.5%) Shares 60,396 (-3.9%) Est. Cost $148.06 Unrealized —

BWXT Bwx Technologies Inc Com 0.0%

Value $4.175M (-11.3%) Shares 21,451 (-6.8%) Est. Cost $63.73 Unrealized —

TOL Toll Brothers Inc 0.1%

Value $4.546M (+13.2%) Shares 27,594 (-6.2%) Est. Cost $63.78 Unrealized —

IDXX Idexx Laboratories Inc 0.1%

Value $5.509M (-8.8%) Shares 10,465 (-2.6%) Est. Cost $606.64 Unrealized —

CSGP Costar Group Inc 0.0%

Value $1.192M (-30.8%) Shares 42,090 (-1.4%) Est. Cost $71.16 Unrealized —

MDLZ Mondelez Intl Inc Cl A 0.1%

Value $6.908M (-7.1%) Shares 119,429 (-7.4%) Est. Cost $55.36 Unrealized —

SYNA Synaptics Inc 0.0%

Value $1.318M (+66.3%) Shares 10,607 (-6.2%) Est. Cost $232.71 Unrealized —

MET Metlife Inc 0.1%

Value $5.434M (+10.7%) Shares 64,222 (-7.5%) Est. Cost $56.95 Unrealized —

EXE Chesapeake Energy Corp 0.0%

Value $2.243M (-19.0%) Shares 24,594 (-2.4%) Est. Cost $83.96 Unrealized —

RCL Royal Caribbean Cruises LTD 0.1%

Value $7.567M (+7.4%) Shares 23,832 (-6.9%) Est. Cost $88.92 Unrealized —

DAR Darling Ingredients Inc 0.0%

Value $2.512M (-17.2%) Shares 45,998 (-6.2%) Est. Cost $72.69 Unrealized —

ATEYY Advantest Corp- Adr 0.0%

Value $451K (-53.5%) Shares 2,267 (-70.2%) Est. Cost $50.30 Unrealized —

IFNNY Infineon Technologies Ag Spons 0.0%

Value $320K (-61.7%) Shares 3,426 (-82.0%) Est. Cost $41.37 Unrealized —

WLK Westlake Corp 0.0%

Value $715K (-41.8%) Shares 9,800 (-6.8%) Est. Cost $95.20 Unrealized —

FAST Fastenal Co 0.1%

Value $12.67M (-3.8%) Shares 263,765 (-7.1%) Est. Cost $35.11 Unrealized —

BURL Burlington Stores Inc 0.1%

Value $5.637M (-8.0%) Shares 17,794 (-5.5%) Est. Cost $149.23 Unrealized —

VALE Vale S A Adr 0.0%

Value $151K (-76.6%) Shares 10,011 (-75.2%) Est. Cost $13.72 Unrealized —

GPC Genuine Parts Co 0.1%

Value $7.371M (+7.1%) Shares 62,473 (-4.0%) Est. Cost $119.30 Unrealized —

JBHT Hunt J B Trans Services Inc 0.0%

Value $2.356M (+26.3%) Shares 8,140 (-7.5%) Est. Cost $180.34 Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value $1.954M (+33.3%) Shares 35,597 (-5.4%) Est. Cost $59.41 Unrealized —

SCI Service Corp Intl 0.0%

Value $3.016M (-13.9%) Shares 39,704 (-6.5%) Est. Cost $66.36 Unrealized —

CF Cf Industries Holdings Inc 0.0%

Value $1.899M (-20.4%) Shares 17,545 (-4.5%) Est. Cost $73.37 Unrealized —

PYPL Paypal Holdings Inc 0.0%

Value $4.387M (-9.9%) Shares 101,590 (-5.7%) Est. Cost $211.94 Unrealized —

TDG Transdigm Group Inc 0.1%

Value $7.45M (+6.9%) Shares 5,593 (-7.0%) Est. Cost $539.33 Unrealized —

ERIC Ericsson 0.0%

Value $140K (-77.5%) Shares 12,576 (-77.2%) Est. Cost $10.10 Unrealized —

R Ryder Systems Inc 0.0%

Value $3.107M (+18.2%) Shares 11,778 (-8.3%) Est. Cost $83.71 Unrealized —

MUR Murphy Oil Corp 0.0%

Value $1.315M (-26.6%) Shares 40,372 (-7.0%) Est. Cost $24.37 Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $3.359M (-12.3%) Shares 42,613 (-5.6%) Est. Cost $61.74 Unrealized —

GAP Gap Inc 0.0%

Value $1.215M (-28.0%) Shares 65,066 (-6.7%) Est. Cost $15.07 Unrealized —

UMBF Umb Financial Corp 0.0%

Value $2.825M (+20.0%) Shares 19,789 (-5.2%) Est. Cost $104.96 Unrealized —

O Realty Income Corp 0.2%

Value $14.93M (-3.1%) Shares 240,926 (-4.3%) Est. Cost $53.98 Unrealized —

NSIT Insight Enterprises Inc 0.0%

Value $1.064M (+79.0%) Shares 8,737 (-1.5%) Est. Cost $99.94 Unrealized —

MRK Merck & Co Inc 0.3%

Value $29.05M (-1.6%) Shares 226,047 (-7.9%) Est. Cost $71.80 Unrealized —

GEHC GE Healthcare Technologies Inc 0.0%

Value $2.997M (-13.4%) Shares 46,824 (-3.7%) Est. Cost $73.98 Unrealized —

BWA Borgwarner Inc 0.0%

Value $4.066M (+12.8%) Shares 61,234 (-7.8%) Est. Cost $32.93 Unrealized —

H Hyatt Hotels Corp Cl A 0.0%

Value $2.209M (+26.5%) Shares 11,395 (-6.2%) Est. Cost $112.41 Unrealized —

SPXC SPX Technologies Inc 0.0%

Value $3.43M (+15.5%) Shares 13,991 (-5.8%) Est. Cost $58.15 Unrealized —

ALL Allstate Corp 0.1%

Value $7.033M (+7.0%) Shares 29,557 (-6.8%) Est. Cost $106.90 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $3.367M (+15.7%) Shares 14,675 (-9.2%) Est. Cost $71.84 Unrealized —

CROX Crocs Inc 0.0%

Value $1.75M (+35.4%) Shares 14,504 (-6.8%) Est. Cost $145.35 Unrealized —

KDP Keurig Dr Pepper Inc Com 0.0%

Value $3.408M (+15.5%) Shares 104,119 (-7.1%) Est. Cost $32.84 Unrealized —

FISV Fiserv Inc 0.0%

Value $2.876M (-13.6%) Shares 58,625 (-1.8%) Est. Cost $105.27 Unrealized —

FTDR Frontdoor Inc 0.0%

Value $1.487M (+43.4%) Shares 19,170 (-2.3%) Est. Cost $24.68 Unrealized —

CTAS Cintas Corp 0.1%

Value $13.21M (-3.3%) Shares 77,683 (-3.8%) Est. Cost $168.83 Unrealized —

WSM Williams Sonoma Inc 0.0%

Value $2.721M (+19.5%) Shares 11,674 (-6.5%) Est. Cost $109.29 Unrealized —

ITUB Itau Unibanco Hldg Sa Sponsore 0.0%

Value $108K (-80.3%) Shares 13,272 (-79.8%) Est. Cost $4.23 Unrealized —

WAT Waters Corp 0.0%

Value $3.224M (+15.8%) Shares 8,596 (-8.0%) Est. Cost $354.52 Unrealized —

VTI Vanguard Total Stock Market ET 0.2%

Value $14.78M (-2.9%) Shares 39,951 (-15.8%) Est. Cost $214.36 Unrealized —

LYG Lloyds Banking Group Plc-Adr 0.0%

Value $206K (-68.1%) Shares 35,313 (-72.5%) Est. Cost $2.63 Unrealized —

VRRM Verra Mobility Corp 0.0%

Value $178K (-71.1%) Shares 41,772 (-2.9%) Est. Cost $16.37 Unrealized —

JAZZ Jazz Pharmaceuticals Plc Usd 0.0%

Value $2.672M (+19.5%) Shares 11,090 (-6.2%) Est. Cost $131.80 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $10.44M (-4.0%) Shares 40,831 (-8.3%) Est. Cost $58.41 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $3.19M (-12.0%) Shares 15,051 (-18.6%) Est. Cost $143.66 Unrealized —

GEO The Geo Group Inc 0.0%

Value $1.053M (+70.3%) Shares 35,638 (-3.1%) Est. Cost $8.63 Unrealized —

DHI D R Horton Inc 0.1%

Value $4.861M (+9.8%) Shares 29,846 (-7.5%) Est. Cost $95.61 Unrealized —

KSA Ishares Msci Saudi Arbia 0.1%

Value $4.646M (-8.5%) Shares 124,527 (-2.5%) Est. Cost $40.78 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $3.175M (+15.6%) Shares 18,264 (-7.2%) Est. Cost $103.20 Unrealized —

BX Blackstone Inc 0.1%

Value $8.392M (-4.8%) Shares 71,315 (-7.0%) Est. Cost $98.44 Unrealized —

ST Sensata Technologies Hldng Plc 0.0%

Value $2.046M (+26.1%) Shares 42,848 (-7.0%) Est. Cost $40.32 Unrealized —

DOCU Docusign Inc 0.0%

Value $2.385M (-15.0%) Shares 53,684 (-9.3%) Est. Cost $79.85 Unrealized —

QLYS Qualys Inc 0.0%

Value $1.338M (+45.6%) Shares 9,729 (-7.0%) Est. Cost $129.57 Unrealized —

MTCH Match Group Inc 0.0%

Value $2.399M (+21.0%) Shares 63,056 (-2.3%) Est. Cost $72.78 Unrealized —

PNFP Pinnacle Financial Partners In 0.0%

Value $4.238M (+10.8%) Shares 42,008 (-5.4%) Est. Cost $91.86 Unrealized —

PROSY Prosus Nv Sp Adr 0.0%

Value $172K (-70.5%) Shares 19,819 (-69.5%) Est. Cost $10.96 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $2.898M (-12.4%) Shares 40,473 (-5.7%) Est. Cost $76.97 Unrealized —

INVH Invitation Homes Inc 0.0%

Value $3.105M (+15.3%) Shares 102,765 (-5.2%) Est. Cost $33.36 Unrealized —

MAS Masco Corp 0.0%

Value $1.841M (+28.6%) Shares 22,623 (-4.6%) Est. Cost $59.28 Unrealized —

VTR Ventas Inc 0.1%

Value $6.431M (+6.8%) Shares 72,425 (-1.6%) Est. Cost $48.25 Unrealized —

ENS Enersys 0.0%

Value $2.023M (+25.3%) Shares 8,652 (-6.9%) Est. Cost $74.72 Unrealized —

ADM Archer Daniels Midland Co 0.1%

Value $12.2M (-3.2%) Shares 159,710 (-7.9%) Est. Cost $56.38 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $2.363M (+20.7%) Shares 26,098 (-8.9%) Est. Cost $61.12 Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $2.008M (-16.8%) Shares 4,453 (-3.6%) Est. Cost $396.80 Unrealized —

GMED Globus Med Inc Cl A 0.0%

Value $2.526M (-13.8%) Shares 31,971 (-6.0%) Est. Cost $67.21 Unrealized —

SCGLY Societe Generale France Sponso 0.0%

Value $312K (-56.3%) Shares 17,623 (-64.8%) Est. Cost $6.53 Unrealized —

PCG PG&E Corp 0.0%

Value $3.857M (-9.4%) Shares 229,317 (-5.4%) Est. Cost $13.81 Unrealized —

CRC California Resources Corp Stoc 0.0%

Value $1.176M (-25.4%) Shares 22,236 (-2.3%) Est. Cost $39.24 Unrealized —

RSG Republic Services Inc 0.1%

Value $5.429M (-6.8%) Shares 25,478 (-4.2%) Est. Cost $127.53 Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $3.894M (-9.3%) Shares 20,816 (-8.5%) Est. Cost $73.07 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $2.239M (-15.1%) Shares 30,740 (-12.2%) Est. Cost $70.41 Unrealized —

BROS Dutch Brothers Inc Cl A 0.0%

Value $1.666M (+31.1%) Shares 23,200 (-7.5%) Est. Cost $56.86 Unrealized —

SNPS Synopsys Inc 0.1%

Value $7.982M (+5.2%) Shares 17,893 (-6.5%) Est. Cost $368.92 Unrealized —

UNM Unum Group 0.0%

Value $3.839M (+11.4%) Shares 42,941 (-9.0%) Est. Cost $25.86 Unrealized —

KKR KKR & Co Inc 0.1%

Value $5.334M (-6.9%) Shares 58,116 (-6.1%) Est. Cost $98.37 Unrealized —

EQR Equity Residential 0.0%

Value $3.965M (+11.0%) Shares 58,367 (-3.4%) Est. Cost $69.79 Unrealized —

SM Sm Energy Co 0.0%

Value $1.732M (-18.4%) Shares 66,375 (-2.6%) Est. Cost $24.33 Unrealized —

BTU Peabody Energy Corp 0.0%

Value $806K (-32.5%) Shares 34,877 (-3.8%) Est. Cost $23.93 Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $4.338M (+9.8%) Shares 22,992 (-4.9%) Est. Cost $204.13 Unrealized —

PEGA Pegasystems Inc Com 0.0%

Value $751K (-33.9%) Shares 25,051 (-6.2%) Est. Cost $45.30 Unrealized —

HD Home Depot Inc 0.4%

Value $37.44M (-1.0%) Shares 106,171 (-7.7%) Est. Cost $340.33 Unrealized —

PGR Progressive Corp Ohio 0.1%

Value $12.81M (+3.1%) Shares 58,651 (-6.5%) Est. Cost $86.77 Unrealized —

MAR Marriott Intl Inc Cl A 0.1%

Value $7.987M (+5.0%) Shares 21,551 (-7.3%) Est. Cost $156.97 Unrealized —

NXT Nextpower Inc 0.1%

Value $4.956M (-7.1%) Shares 41,602 (-6.0%) Est. Cost $49.82 Unrealized —

ALK Alaska Air Group Inc 0.0%

Value $1.625M (+30.2%) Shares 31,134 (-8.2%) Est. Cost $41.47 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $2.476M (-13.1%) Shares 13,789 (-8.2%) Est. Cost $217.63 Unrealized —

WFRD Weatherford Intl PLC 0.0%

Value $1.609M (-18.8%) Shares 19,747 (-5.8%) Est. Cost $84.49 Unrealized —

SF Stifel Financial Corp 0.0%

Value $3.015M (-11.0%) Shares 43,207 (-5.7%) Est. Cost $84.27 Unrealized —

AME Ametek Inc 0.1%

Value $6.203M (+6.4%) Shares 25,640 (-5.8%) Est. Cost $139.92 Unrealized —

CL Colgate Palmolive Co 0.2%

Value $15.39M (+2.5%) Shares 167,848 (-4.7%) Est. Cost $70.88 Unrealized —

PPL Ppl Corp 0.0%

Value $3.793M (-8.8%) Shares 104,333 (-4.2%) Est. Cost $24.94 Unrealized —

PEN Penumbra Inc 0.0%

Value $3.552M (-9.3%) Shares 11,248 (-5.7%) Est. Cost $254.75 Unrealized —

PTC Ptc Inc 0.0%

Value $1.303M (-21.9%) Shares 11,471 (-2.0%) Est. Cost $130.96 Unrealized —

NOVT Novanta Inc 0.0%

Value $1.596M (+29.3%) Shares 9,836 (-5.9%) Est. Cost $136.25 Unrealized —

LSTR Landstar Systems Inc 0.0%

Value $2.09M (+20.8%) Shares 10,105 (-6.3%) Est. Cost $177.41 Unrealized —

SAIA Saia Inc 0.0%

Value $3.154M (+12.9%) Shares 7,490 (-5.8%) Est. Cost $306.41 Unrealized —

OLLI Ollies Bargain Outlt Holdings 0.0%

Value $1.298M (-21.7%) Shares 16,879 (-6.2%) Est. Cost $60.60 Unrealized —

PINS Pinterest Inc Cl A 0.0%

Value $2.854M (-11.1%) Shares 135,712 (-22.5%) Est. Cost $28.92 Unrealized —

NPSNY Naspers Ltd 0.0%

Value $117K (-75.2%) Shares 11,730 (-75.1%) Est. Cost $17.74 Unrealized —

FCN Fti Consulting Inc 0.0%

Value $1.269M (-21.9%) Shares 8,517 (-7.3%) Est. Cost $148.77 Unrealized —

AIG American Intl Group Inc 0.1%

Value $5.169M (-6.3%) Shares 69,352 (-5.4%) Est. Cost $53.76 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.195M (-22.7%) Shares 8,194 (-27.2%) Est. Cost $60.33 Unrealized —

CNR Core Natural Resources Inc 0.0%

Value $1.041M (-25.1%) Shares 13,011 (-2.0%) Est. Cost $84.05 Unrealized —

OPCH Option Care Health Inc New 0.0%

Value $944K (-26.8%) Shares 45,009 (-6.0%) Est. Cost $26.82 Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $2.672M (+14.8%) Shares 14,594 (-4.3%) Est. Cost $96.89 Unrealized —

DT Dynatrace, Inc. 0.0%

Value $3.601M (+10.6%) Shares 82,008 (-6.9%) Est. Cost $39.97 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value $16.25M (-2.1%) Shares 89,803 (-10.5%) Est. Cost $76.72 Unrealized —

WTRG Essential Utils Inc 0.0%

Value $3.093M (-10.0%) Shares 80,725 (-5.4%) Est. Cost $48.12 Unrealized —

CPT Camden Property Trust 0.0%

Value $2.512M (+15.8%) Shares 21,939 (-1.2%) Est. Cost $133.23 Unrealized —

DVA Davita Inc 0.0%

Value $1.219M (+38.9%) Shares 5,479 (-4.0%) Est. Cost $114.54 Unrealized —

WHR Whirlpool Corp 0.0%

Value $797K (-30.0%) Shares 20,221 (-4.2%) Est. Cost $147.10 Unrealized —

SOLS Solstice Advanced Materials In 0.0%

Value $4.074M (+9.1%) Shares 45,985 (-6.2%) Est. Cost $48.44 Unrealized —

VNT Vontier Corporation Com 0.0%

Value $1.132M (-23.1%) Shares 39,018 (-5.9%) Est. Cost $32.57 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $10.77M (+3.2%) Shares 21,685 (-7.2%) Est. Cost $208.36 Unrealized —

ZION Zions Bancorporation Na 0.0%

Value $2.969M (+12.8%) Shares 42,906 (-6.0%) Est. Cost $48.84 Unrealized —

JCI Johnson Controls Intl Plc 0.1%

Value $9.712M (+3.6%) Shares 66,473 (-7.2%) Est. Cost $69.27 Unrealized —

LOPE Grand Canyon Ed Inc 0.0%

Value $1.043M (-24.3%) Shares 7,291 (-10.1%) Est. Cost $82.48 Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $3.562M (+10.4%) Shares 81,169 (-6.6%) Est. Cost $27.95 Unrealized —

WDAY Workday Inc Cl A 0.0%

Value $2.416M (-12.1%) Shares 19,736 (-6.7%) Est. Cost $255.36 Unrealized —

EFX Equifax Inc 0.0%

Value $1.974M (-14.4%) Shares 12,435 (-2.9%) Est. Cost $269.21 Unrealized —

LII Lennox Intl Inc 0.0%

Value $1.879M (+21.4%) Shares 3,280 (-1.6%) Est. Cost $293.82 Unrealized —

VNOM Viper Energy Inc Cl A 0.0%

Value $2.231M (-12.9%) Shares 52,614 (-3.5%) Est. Cost $38.24 Unrealized —

AMH American Homes 4 Rent Common S 0.0%

Value $3.378M (+10.8%) Shares 100,763 (-7.7%) Est. Cost $37.26 Unrealized —

FLUT Flutter Entertainment Plc 0.0%

Value $295K (-52.8%) Shares 2,891 (-52.9%) Est. Cost $201.09 Unrealized —

GEN Gen Digital Inc 0.0%

Value $1.488M (+28.4%) Shares 59,777 (-2.8%) Est. Cost $23.20 Unrealized —

INGR Ingredion Inc 0.0%

Value $1.195M (-21.5%) Shares 12,613 (-6.7%) Est. Cost $95.78 Unrealized —

A Agilent Technologies Inc 0.0%

Value $3.517M (+10.2%) Shares 26,480 (-5.4%) Est. Cost $150.31 Unrealized —

AEIS Advanced Energy Industries 0.0%

Value $3.909M (+9.1%) Shares 10,483 (-5.6%) Est. Cost $102.38 Unrealized —

BAP Credicorp LTD 0.0%

Value $720K (-31.1%) Shares 1,848 (-40.0%) Est. Cost $122.30 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $3.153M (+11.4%) Shares 124,392 (-1.3%) Est. Cost $19.37 Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $1.862M (+20.5%) Shares 15,345 (-2.2%) Est. Cost $139.15 Unrealized —

BXP Bxp Inc 0.0%

Value $1.514M (+26.4%) Shares 22,828 (-1.1%) Est. Cost $88.57 Unrealized —

WSO Watsco Inc 0.0%

Value $4.22M (+8.1%) Shares 10,127 (-5.7%) Est. Cost $296.19 Unrealized —

M Macys Inc 0.0%

Value $2.021M (+18.4%) Shares 85,803 (-9.1%) Est. Cost $27.06 Unrealized —

CTVA Corteva Inc 0.1%

Value $6.372M (-4.7%) Shares 75,239 (-5.8%) Est. Cost $43.72 Unrealized —

BSY Bentley Systems Inc Cl B 0.0%

Value $1.223M (-20.2%) Shares 40,931 (-6.2%) Est. Cost $45.52 Unrealized —

TEX Terex Corp 0.0%

Value $2.295M (+15.6%) Shares 31,705 (-5.6%) Est. Cost $51.38 Unrealized —

ULS UL Solutions Inc Class A 0.0%

Value $2.195M (+16.4%) Shares 21,545 (-2.1%) Est. Cost $80.28 Unrealized —

ALLY Ally Financial Inc 0.0%

Value $3.891M (+8.6%) Shares 84,682 (-7.3%) Est. Cost $27.23 Unrealized —

EXLS Exlservice Holdings Inc 0.0%

Value $1.107M (-21.7%) Shares 42,808 (-7.9%) Est. Cost $28.65 Unrealized —

CNX Cnx Resources Corporation 0.0%

Value $1.393M (-18.0%) Shares 41,061 (-6.8%) Est. Cost $14.07 Unrealized —

VSEC Vse Corp Com 0.0%

Value $1.751M (+21.2%) Shares 7,661 (-2.2%) Est. Cost $207.99 Unrealized —

BFH Bread Financial Holdings 0.0%

Value $1.32M (+30.0%) Shares 12,186 (-10.1%) Est. Cost $60.97 Unrealized —

MMM 3M Co 0.1%

Value $9.39M (+3.3%) Shares 57,993 (-7.3%) Est. Cost $118.11 Unrealized —

MCO Moodys Corp 0.1%

Value $6.689M (-4.3%) Shares 14,769 (-7.9%) Est. Cost $369.90 Unrealized —

CXW Corecivic Inc 0.0%

Value $818K (+58.9%) Shares 26,921 (-1.1%) Est. Cost $9.92 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $1.622M (+23.0%) Shares 23,919 (-2.9%) Est. Cost $121.21 Unrealized —

SSD Simpson Manufacturing Co Inc 0.0%

Value $2.408M (+14.3%) Shares 11,503 (-6.3%) Est. Cost $116.04 Unrealized —

HLNE Hamilton Lane Inc Cl A Cl A 0.0%

Value $884K (-25.3%) Shares 11,220 (-5.8%) Est. Cost $144.87 Unrealized —

SR Spire Inc 0.0%

Value $1.262M (-19.1%) Shares 16,164 (-6.2%) Est. Cost $65.80 Unrealized —

TREX Trex Co Inc 0.0%

Value $1.452M (+25.7%) Shares 29,012 (-8.5%) Est. Cost $117.17 Unrealized —

ABNB Airbnb Inc Cl A 0.1%

Value $5.609M (+5.6%) Shares 39,196 (-6.8%) Est. Cost $137.03 Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $2.086M (+16.4%) Shares 60,964 (-5.7%) Est. Cost $28.74 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $8.796M (+3.5%) Shares 27,961 (-5.6%) Est. Cost $255.86 Unrealized —

CDW Cdw Corp 0.0%

Value $2.402M (+13.9%) Shares 17,078 (-2.0%) Est. Cost $185.46 Unrealized —

ITW Illinois Tool Works Inc 0.2%

Value $15.05M (-1.9%) Shares 55,650 (-5.6%) Est. Cost $209.96 Unrealized —

PHM Pulte Group Inc 0.0%

Value $2.924M (+11.0%) Shares 21,309 (-4.8%) Est. Cost $55.53 Unrealized —

SW Westrock Co 0.0%

Value $2.519M (+12.9%) Shares 54,450 (-2.7%) Est. Cost $43.95 Unrealized —

FSLR First Solar Inc 0.0%

Value $2.484M (+13.1%) Shares 10,529 (-5.4%) Est. Cost $104.79 Unrealized —

HXL Hexcel Corp New Com 0.0%

Value $2.114M (+15.7%) Shares 21,125 (-6.5%) Est. Cost $56.52 Unrealized —

HLI Houlihan Lokey Inc Cl A 0.0%

Value $2.1M (-11.9%) Shares 15,659 (-5.7%) Est. Cost $105.04 Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value $2.362M (+13.6%) Shares 47,265 (-6.2%) Est. Cost $33.72 Unrealized —

BBD Banco Bradesco S A Sponsored A 0.0%

Value $42,771 (-86.8%) Shares 12,326 (-86.1%) Est. Cost $3.41 Unrealized —

MSM Msc Industrial Direct Inc Cl A 0.0%

Value $1.599M (+21.2%) Shares 13,445 (-6.0%) Est. Cost $83.44 Unrealized —

ASGN EVERFORTH INC COM 0.0%

Value $218K (-56.1%) Shares 12,195 (-4.8%) Est. Cost $121.12 Unrealized —

IDCC Interdigital Inc 0.0%

Value $2.007M (-12.2%) Shares 7,088 (-6.3%) Est. Cost $94.57 Unrealized —

SIGI Selective Insurance Group Inc 0.0%

Value $1.599M (+21.0%) Shares 16,483 (-6.0%) Est. Cost $74.45 Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $3.405M (-7.5%) Shares 5,904 (-5.6%) Est. Cost $392.97 Unrealized —

FUTU Futu Holdings Ltd Spon ADS Cl 0.0%

Value $213K (-56.4%) Shares 2,272 (-36.4%) Est. Cost $123.59 Unrealized —

EA Electronic Arts Inc 0.1%

Value $4.655M (-5.6%) Shares 22,703 (-6.1%) Est. Cost $130.69 Unrealized —

THG Hanover Insurance Group Inc 0.0%

Value $2.076M (+15.3%) Shares 9,694 (-6.7%) Est. Cost $118.13 Unrealized —

GME Gamestop Corp Cl A 0.0%

Value $2.58M (-9.6%) Shares 116,838 (-5.7%) Est. Cost $33.16 Unrealized —

AMCR Amcor PLC 0.1%

Value $8.103M (+3.5%) Shares 186,914 (-5.1%) Est. Cost $41.41 Unrealized —

USFD Us Foods Holding Corp 0.1%

Value $6.583M (+4.3%) Shares 64,383 (-5.9%) Est. Cost $37.01 Unrealized —

CW Curtiss Wright Corp 0.1%

Value $6.693M (+4.2%) Shares 8,832 (-6.3%) Est. Cost $130.41 Unrealized —

MHO M/I Homes Inc 0.0%

Value $1.192M (+29.6%) Shares 7,411 (-1.3%) Est. Cost $62.70 Unrealized —

HIG Hartford Ins Group Inc 0.1%

Value $4.567M (-5.6%) Shares 34,465 (-3.7%) Est. Cost $71.70 Unrealized —

IQV Iqvia Holdings Inc 0.0%

Value $3.717M (+7.8%) Shares 19,235 (-4.9%) Est. Cost $255.66 Unrealized —

UGI Ugi Corp 0.0%

Value $2.181M (-10.9%) Shares 63,135 (-6.1%) Est. Cost $44.14 Unrealized —

AVTR Avantor Inc 0.0%

Value $1.69M (+18.8%) Shares 170,750 (-5.9%) Est. Cost $24.45 Unrealized —

POST Post Holdings Inc 0.0%

Value $1.041M (-20.4%) Shares 11,791 (-10.8%) Est. Cost $68.76 Unrealized —

DAN Dana Incorporated 0.0%

Value $884K (-23.1%) Shares 32,504 (-4.9%) Est. Cost $19.92 Unrealized —

BIIB Biogen Inc 0.0%

Value $3.054M (+9.5%) Shares 14,134 (-7.0%) Est. Cost $254.02 Unrealized —

CELH Celsius Holdings Inc New 0.0%

Value $854K (-23.7%) Shares 29,179 (-7.5%) Est. Cost $45.89 Unrealized —

VYMI Vanguard International High Di 0.0%

Value $1.62M (-14.0%) Shares 16,497 (-17.5%) Est. Cost $61.89 Unrealized —

ZBRA Zebra Technologies Corp Cl A 0.0%

Value $1.421M (+22.8%) Shares 5,398 (-2.5%) Est. Cost $546.54 Unrealized —

CUZ Cousins Properties Inc 0.0%

Value $1.37M (+23.7%) Shares 45,691 (-6.9%) Est. Cost $39.54 Unrealized —

JLL Jones Lang Lasalle Inc 0.0%

Value $4.194M (-5.9%) Shares 13,532 (-7.6%) Est. Cost $257.66 Unrealized —

CHKP Check Point Software Tech LTD 0.0%

Value $494K (-34.6%) Shares 3,762 (-28.9%) Est. Cost $118.12 Unrealized —

SBUX Starbucks Corp 0.1%

Value $8.345M (+3.2%) Shares 81,666 (-9.5%) Est. Cost $101.66 Unrealized —

INCY Incyte Corp 0.0%

Value $1.757M (+17.3%) Shares 15,501 (-2.6%) Est. Cost $70.71 Unrealized —

TPL Texas Pacific Land Corporation 0.0%

Value $2.425M (-9.7%) Shares 5,540 (-2.0%) Est. Cost $263.19 Unrealized —

QRVO Qorvo Inc 0.0%

Value $2.176M (+13.4%) Shares 23,330 (-5.9%) Est. Cost $107.35 Unrealized —

BAM Brookfield Asset Managmt Ltd C 0.0%

Value $242K (-51.5%) Shares 5,386 (-52.0%) Est. Cost $39.65 Unrealized —

CBRE Cbre Group Inc Cl A 0.0%

Value $4.292M (-5.6%) Shares 31,869 (-5.1%) Est. Cost $102.78 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $2.995M (+9.4%) Shares 18,636 (-5.5%) Est. Cost $89.14 Unrealized —

EVR Evercore Inc Class A 0.0%

Value $3.756M (+7.3%) Shares 11,001 (-6.2%) Est. Cost $132.10 Unrealized —

MMS Maximus Inc 0.0%

Value $839K (-23.2%) Shares 15,610 (-8.5%) Est. Cost $80.93 Unrealized —

BRO Brown & Brown Inc 0.1%

Value $6.72M (-3.6%) Shares 104,748 (-2.1%) Est. Cost $64.11 Unrealized —

HALO Halozyme Therapeutics Inc 0.0%

Value $2.169M (+13.2%) Shares 27,718 (-6.6%) Est. Cost $37.70 Unrealized —

AVAV Aerovironment Inc 0.0%

Value $1.454M (-14.7%) Shares 8,809 (-5.4%) Est. Cost $82.71 Unrealized —

DKS Dicks Sporting Goods Inc 0.0%

Value $4.373M (+6.0%) Shares 19,281 (-7.3%) Est. Cost $147.30 Unrealized —

IT Gartner Inc 0.0%

Value $1.05M (-19.0%) Shares 8,097 (-1.1%) Est. Cost $327.44 Unrealized —

KWT Ishares Msci Kuwait Etf 0.0%

Value $997K (-19.7%) Shares 27,352 (-20.4%) Est. Cost $32.89 Unrealized —

PBF Pbf Energy Inc Cl A 0.0%

Value $1.391M (-14.9%) Shares 30,558 (-11.0%) Est. Cost $14.76 Unrealized —

TTEK Tetra Tech Inc 0.0%

Value $2.104M (-10.4%) Shares 72,832 (-6.6%) Est. Cost $42.14 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $3.03M (+8.8%) Shares 43,240 (-6.9%) Est. Cost $39.16 Unrealized —

MO Altria Group Inc 0.1%

Value $7.895M (-3.0%) Shares 109,723 (-11.0%) Est. Cost $33.33 Unrealized —

ACIW Aci Worldwide Inc 0.0%

Value $1.373M (+21.0%) Shares 27,309 (-1.3%) Est. Cost $31.55 Unrealized —

BBY Best Buy Inc 0.0%

Value $1.944M (+13.9%) Shares 25,621 (-3.6%) Est. Cost $92.13 Unrealized —

DXC DXC Technology Co 0.0%

Value $501K (-32.2%) Shares 56,658 (-3.7%) Est. Cost $26.44 Unrealized —

LIVN Livanova Plc 0.0%

Value $1.277M (+22.8%) Shares 15,532 (-5.1%) Est. Cost $82.53 Unrealized —

HOKCY Hong Kong & China Gas Ltd 0.0%

Value $18,998 (-92.5%) Shares 22,920 (-91.8%) Est. Cost $1.49 Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $1.652M (+16.5%) Shares 69,664 (-5.9%) Est. Cost $13.96 Unrealized —

IEX Idex Corp 0.0%

Value $1.786M (+14.9%) Shares 7,870 (-4.0%) Est. Cost $211.40 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $1.027M (-18.3%) Shares 4,298 (-3.0%) Est. Cost $133.29 Unrealized —

WMS Advanced Drain Sys Inc Del Com 0.0%

Value $3.222M (+7.7%) Shares 20,528 (-5.9%) Est. Cost $88.24 Unrealized —

DORM Dorman Products Inc 0.0%

Value $1.004M (+29.4%) Shares 7,357 (-1.0%) Est. Cost $108.41 Unrealized —

GTM Zoominfo Technologies Inc Comm 0.0%

Value $207K (-52.2%) Shares 70,636 (-2.4%) Est. Cost $23.49 Unrealized —

PRG Prog Holdings Inc Com 0.0%

Value $620K (+57.0%) Shares 13,301 (-3.4%) Est. Cost $36.28 Unrealized —

AIZ Assurant Inc 0.0%

Value $1.425M (+18.7%) Shares 5,307 (-3.7%) Est. Cost $167.89 Unrealized —

OLN Olin Corp 0.0%

Value $354K (-38.8%) Shares 17,870 (-8.2%) Est. Cost $51.32 Unrealized —

QSR Restaurant Brands Intl Inc Com 0.0%

Value $340K (-39.7%) Shares 4,694 (-38.5%) Est. Cost $63.49 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $3.495M (+6.8%) Shares 197,096 (-5.7%) Est. Cost $13.82 Unrealized —

UPS United Parcel Service Inc Cl B 0.1%

Value $9.326M (+2.5%) Shares 86,757 (-6.2%) Est. Cost $168.03 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $1.425M (-13.5%) Shares 11,335 (-16.3%) Est. Cost $245.51 Unrealized —

CNM Core & Main Inc Cl A 0.0%

Value $2.617M (-7.7%) Shares 54,244 (-5.5%) Est. Cost $36.93 Unrealized —

KRC Kilroy Realty Corp 0.0%

Value $1.115M (+24.2%) Shares 29,761 (-6.5%) Est. Cost $66.15 Unrealized —

AN Autonation Inc 0.0%

Value $1.42M (-13.3%) Shares 7,642 (-8.8%) Est. Cost $122.74 Unrealized —

ONB Old Natl Bancorp Ind 0.0%

Value $2.457M (+9.6%) Shares 94,861 (-6.5%) Est. Cost $17.73 Unrealized —

EXR Extra Space Storage 0.0%

Value $3.911M (+5.8%) Shares 26,915 (-4.5%) Est. Cost $150.81 Unrealized —

KNSL Kinsale Cap Group Inc 0.0%

Value $1.996M (-9.7%) Shares 6,052 (-6.4%) Est. Cost $198.78 Unrealized —

VCTR Victory Cap Holdings Inc Cl A 0.0%

Value $1.042M (+25.6%) Shares 12,392 (-2.2%) Est. Cost $67.78 Unrealized —

PGNY Progyny Inc 0.0%

Value $578K (+57.4%) Shares 20,057 (-7.3%) Est. Cost $53.19 Unrealized —

FOXA Fox Corp Cl A 0.0%

Value $1.153M (-15.4%) Shares 22,108 (-5.3%) Est. Cost $37.24 Unrealized —

EME Emcor Group Inc 0.0%

Value $3.898M (+5.7%) Shares 4,697 (-6.0%) Est. Cost $122.02 Unrealized —

YETI Yeti Holdings Inc 0.0%

Value $1.043M (+25.2%) Shares 21,046 (-7.6%) Est. Cost $89.80 Unrealized —

VTRS Viatris Inc 0.0%

Value $1.751M (+13.5%) Shares 110,271 (-3.4%) Est. Cost $10.97 Unrealized —

GLPI Gaming & Leisure Pptys Inc Com 0.0%

Value $3.729M (-5.3%) Shares 83,750 (-5.6%) Est. Cost $45.90 Unrealized —

ETR Entergy Corp 0.1%

Value $6.2M (-3.3%) Shares 53,981 (-5.4%) Est. Cost $60.55 Unrealized —

COCO Vita Coco Co Inc 0.0%

Value $780K (+36.3%) Shares 11,799 (-1.3%) Est. Cost $54.73 Unrealized —

OSIS Osi Systems Inc 0.0%

Value $907K (-18.7%) Shares 4,145 (-1.2%) Est. Cost $96.49 Unrealized —

TMHC Taylor Morrison Home Corp 0.0%

Value $2.009M (+11.5%) Shares 28,010 (-9.5%) Est. Cost $31.07 Unrealized —

WEC Wec Energy Group Inc 0.1%

Value $4.82M (-4.1%) Shares 41,281 (-4.9%) Est. Cost $79.47 Unrealized —

QAT Ishares Msci Qatar Etf 0.0%

Value $845K (-19.7%) Shares 46,924 (-17.0%) Est. Cost $19.78 Unrealized —

EXP Eagle Materials Inc 0.0%

Value $2.023M (+11.4%) Shares 8,991 (-6.2%) Est. Cost $149.68 Unrealized —

HLIT Harmonic Inc 0.0%

Value $475K (+77.4%) Shares 29,095 (-2.5%) Est. Cost $10.30 Unrealized —

OGS One Gas Inc 0.0%

Value $1.302M (-13.7%) Shares 16,895 (-3.6%) Est. Cost $71.02 Unrealized —

WAL Western Alliance Bancorp 0.0%

Value $2.392M (+9.5%) Shares 29,105 (-5.6%) Est. Cost $74.68 Unrealized —

MAT Mattel Inc 0.0%

Value $1.176M (-15.0%) Shares 84,706 (-11.0%) Est. Cost $21.13 Unrealized —

VLY Valley National Bancorp 0.0%

Value $1.926M (+12.0%) Shares 131,483 (-6.1%) Est. Cost $13.65 Unrealized —

TELFY Telefonica Sa Sponsored Adr 0.0%

Value $52,965 (-79.5%) Shares 13,176 (-77.7%) Est. Cost $4.27 Unrealized —

NEU Newmarket Corp 0.0%

Value $1.655M (+14.0%) Shares 2,092 (-7.6%) Est. Cost $321.32 Unrealized —

CALX Calix, Inc 0.0%

Value $584K (-25.8%) Shares 15,640 (-2.6%) Est. Cost $49.98 Unrealized —

CAVA Cava Group Inc 0.0%

Value $2.184M (-8.5%) Shares 27,829 (-5.7%) Est. Cost $104.74 Unrealized —

COLB Columbia Banking Systems Inc 0.0%

Value $2.569M (+8.6%) Shares 80,159 (-7.1%) Est. Cost $25.27 Unrealized —

MIDD Middleby Corp 0.0%

Value $2.093M (+10.6%) Shares 12,170 (-14.8%) Est. Cost $181.62 Unrealized —

HAE Haemonetics Corp 0.0%

Value $990K (+25.2%) Shares 13,203 (-5.9%) Est. Cost $60.80 Unrealized —

DG Dollar General Corp 0.0%

Value $2.936M (-6.3%) Shares 25,507 (-3.4%) Est. Cost $205.11 Unrealized —

PEG Public Service Enterprise Grou 0.1%

Value $5.355M (-3.6%) Shares 65,986 (-3.8%) Est. Cost $57.81 Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $2.581M (+8.3%) Shares 7,627 (-11.4%) Est. Cost $167.02 Unrealized —

STZ Constellation Brands Inc Cl A 0.0%

Value $1.584M (-11.1%) Shares 11,386 (-4.1%) Est. Cost $214.11 Unrealized —

PH Parker Hannifin Corp 0.1%

Value $12.06M (+1.7%) Shares 12,328 (-7.0%) Est. Cost $291.65 Unrealized —

STWD Starwood Property Trust Inc Co 0.0%

Value $1.814M (-9.8%) Shares 110,750 (-5.1%) Est. Cost $18.31 Unrealized —

WEX Wex Inc 0.0%

Value $1.337M (-12.8%) Shares 9,473 (-5.4%) Est. Cost $153.47 Unrealized —

RPM Rpm Intl Inc 0.0%

Value $4.061M (+5.1%) Shares 36,534 (-6.1%) Est. Cost $90.82 Unrealized —

BBWI Bath & Body Works Inc 0.0%

Value $1.4M (+16.2%) Shares 60,526 (-6.2%) Est. Cost $42.95 Unrealized —

MATX Matson Inc 0.0%

Value $1.588M (+14.0%) Shares 8,259 (-2.8%) Est. Cost $80.53 Unrealized —

XYL Xylem Inc 0.0%

Value $2.86M (-6.4%) Shares 24,191 (-5.3%) Est. Cost $116.32 Unrealized —

SKY Champion Homes Inc 0.0%

Value $1.309M (+17.2%) Shares 14,851 (-1.1%) Est. Cost $96.68 Unrealized —

ABCB Ameris Bancorp 0.0%

Value $1.556M (+14.1%) Shares 17,243 (-1.5%) Est. Cost $48.87 Unrealized —

PTEN Patterson Uti Energy Inc 0.0%

Value $925K (-17.0%) Shares 100,756 (-2.1%) Est. Cost $10.24 Unrealized —

CNO Cno Financial Group Inc 0.0%

Value $1.407M (+15.6%) Shares 27,607 (-6.9%) Est. Cost $22.39 Unrealized —

MORN Morningstar Inc Com Stk 0.0%

Value $950K (-16.6%) Shares 6,087 (-9.6%) Est. Cost $225.76 Unrealized —

DLB Dolby Laboratories Inc Cl A 0.0%

Value $880K (-17.6%) Shares 16,738 (-5.9%) Est. Cost $80.21 Unrealized —

CRRFY Carrefour Sa Sponsored Adr 0.0%

Value $40,535 (-82.1%) Shares 10,909 (-82.4%) Est. Cost $3.58 Unrealized —

CBSH Commerce Bancshares Inc 0.0%

Value $2.163M (+9.4%) Shares 37,452 (-6.8%) Est. Cost $54.25 Unrealized —

ATR Aptargroup Inc 0.0%

Value $2.281M (-7.5%) Shares 18,218 (-6.9%) Est. Cost $117.08 Unrealized —

TXRH Texas Roadhouse Inc 0.0%

Value $2.438M (+8.2%) Shares 12,615 (-7.5%) Est. Cost $82.22 Unrealized —

SHW Sherwin Williams Co 0.2%

Value $14.43M (+1.3%) Shares 41,918 (-5.7%) Est. Cost $305.01 Unrealized —

BCO Brinks Co 0.0%

Value $1.088M (-14.4%) Shares 11,519 (-6.2%) Est. Cost $61.36 Unrealized —

JHG Janus Henderson Group Plc 0.0%

Value $1.759M (-9.4%) Shares 33,869 (-10.4%) Est. Cost $43.74 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $9.178M (-2.0%) Shares 67,083 (-6.1%) Est. Cost $74.33 Unrealized —

FNF Fidelity National Financial In 0.0%

Value $3.483M (-5.0%) Shares 73,858 (-6.6%) Est. Cost $35.51 Unrealized —

MZTI MARZETTI COMPANY COM 0.0%

Value $636K (-22.2%) Shares 5,570 (-5.7%) Est. Cost $162.95 Unrealized —

RL Ralph Lauren Corp Cl A 0.0%

Value $1.617M (+12.6%) Shares 4,029 (-3.5%) Est. Cost $134.25 Unrealized —

HGV Hilton Grande Vacations 0.0%

Value $865K (+26.5%) Shares 16,520 (-5.5%) Est. Cost $45.29 Unrealized —

MP Mp Materials Corp Cl A 0.0%

Value $2.089M (+9.4%) Shares 37,295 (-5.7%) Est. Cost $29.38 Unrealized —

RF Regions Financial Corp 0.0%

Value $2.634M (+7.2%) Shares 87,211 (-7.3%) Est. Cost $19.08 Unrealized —

COF Capital One Financial Corp 0.2%

Value $13.76M (+1.3%) Shares 68,575 (-7.9%) Est. Cost $158.32 Unrealized —

INSM Insmed Inc 0.0%

Value $305K (-36.7%) Shares 2,859 (-3.0%) Est. Cost $105.27 Unrealized —

TDS Telephone & Data Systems Inc 0.0%

Value $1.045M (-14.4%) Shares 28,228 (-2.6%) Est. Cost $19.51 Unrealized —

CTRE Caretrust REIT Inc 0.0%

Value $2.589M (+7.2%) Shares 64,173 (-2.6%) Est. Cost $25.01 Unrealized —

EXPE Expedia Group Inc 0.0%

Value $2.94M (+6.3%) Shares 11,489 (-4.1%) Est. Cost $155.68 Unrealized —

WKC World Kinect Corporation Com 0.0%

Value $694K (+33.2%) Shares 21,073 (-6.7%) Est. Cost $28.43 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $2.145M (-7.4%) Shares 100,224 (-28.9%) Est. Cost $22.62 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $4.32M (+4.1%) Shares 40,025 (-5.8%) Est. Cost $90.88 Unrealized —

NOV National Oilwell Varco Inc 0.0%

Value $1.932M (-8.1%) Shares 104,139 (-6.8%) Est. Cost $13.89 Unrealized —

STLA Stellantis Nv 0.0%

Value $58,818 (-74.3%) Shares 10,247 (-68.2%) Est. Cost $17.17 Unrealized —

CHE Chemed Corp 0.0%

Value $1.83M (+10.1%) Shares 3,929 (-10.7%) Est. Cost $473.88 Unrealized —

COKE Coca-Cola Consolidated Inc 0.0%

Value $1.998M (-7.7%) Shares 10,464 (-7.3%) Est. Cost $112.74 Unrealized —

KD Kyndryl Hldgs Inc 0.0%

Value $770K (-17.8%) Shares 68,072 (-4.7%) Est. Cost $19.48 Unrealized —

AIN Albany Intl Corp Cl A 0.0%

Value $571K (+40.6%) Shares 7,664 (-1.4%) Est. Cost $80.05 Unrealized —

CALY Callaway Golf Company 0.0%

Value $686K (+31.3%) Shares 36,490 (-3.0%) Est. Cost $26.33 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $895K (-15.4%) Shares 19,366 (-1.3%) Est. Cost $37.73 Unrealized —

FND Floor & Decor Holdings, Inc.-A 0.0%

Value $1.769M (+10.2%) Shares 29,793 (-5.7%) Est. Cost $92.10 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $2.187M (-6.9%) Shares 25,405 (-2.2%) Est. Cost $126.61 Unrealized —

ORI Old Republic Intl Corp 0.0%

Value $2.684M (-5.7%) Shares 65,591 (-8.0%) Est. Cost $18.38 Unrealized —

FLR Fluor Corp 0.0%

Value $1.821M (-8.1%) Shares 34,755 (-18.2%) Est. Cost $23.65 Unrealized —

CMS Cms Energy Corp 0.0%

Value $3.493M (-4.4%) Shares 45,658 (-3.1%) Est. Cost $54.38 Unrealized —

ORA Ormat Technologies Inc Com 0.0%

Value $1.827M (-8.1%) Shares 16,775 (-5.6%) Est. Cost $86.45 Unrealized —

GD General Dynamics Corp 0.2%

Value $14.77M (-1.1%) Shares 41,701 (-4.2%) Est. Cost $187.68 Unrealized —

CRH CRH PLC 0.1%

Value $6.743M (-2.3%) Shares 63,019 (-4.0%) Est. Cost $112.44 Unrealized —

FOX Fox Corp Cl B 0.0%

Value $708K (-18.5%) Shares 15,117 (-7.6%) Est. Cost $35.01 Unrealized —

VFC Vf Corp 0.0%

Value $1.665M (-8.8%) Shares 99,791 (-7.1%) Est. Cost $31.98 Unrealized —

UFPI Ufp Industries Inc Com 0.0%

Value $1.559M (-9.2%) Shares 17,182 (-7.8%) Est. Cost $84.08 Unrealized —

MGM Mgm Resorts International 0.0%

Value $815K (+24.1%) Shares 17,057 (-3.9%) Est. Cost $44.88 Unrealized —

AAP Advance Auto Parts Inc 0.0%

Value $1.153M (+15.8%) Shares 18,529 (-1.8%) Est. Cost $105.04 Unrealized —

DOCS Doximity Inc Cl A 0.0%

Value $789K (-16.6%) Shares 38,039 (-6.3%) Est. Cost $33.90 Unrealized —

HR Healthcare Tr America Inc Cl A 0.0%

Value $1.643M (+10.5%) Shares 81,457 (-6.9%) Est. Cost $20.85 Unrealized —

THO Thor Industries Inc 0.0%

Value $1.214M (-11.4%) Shares 16,157 (-5.8%) Est. Cost $97.49 Unrealized —

PII Polaris Inc 0.0%

Value $1.106M (+16.4%) Shares 16,162 (-7.3%) Est. Cost $117.23 Unrealized —

ELF E L F Beauty Inc 0.0%

Value $1.201M (+14.9%) Shares 16,236 (-5.9%) Est. Cost $31.14 Unrealized —

EXPO Exponent Inc 0.0%

Value $804K (-16.2%) Shares 13,689 (-7.0%) Est. Cost $111.77 Unrealized —

STM Stmicroelectronics N V Shs-N Y 0.0%

Value $205K (-42.8%) Shares 2,740 (-73.6%) Est. Cost $30.41 Unrealized —

KEY Keycorp 0.0%

Value $2.219M (+7.4%) Shares 96,276 (-6.5%) Est. Cost $18.10 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $595K (+34.7%) Shares 33,988 (-15.0%) Est. Cost $7.07 Unrealized —

EQIX Equinix Inc Common Stock REIT 0.2%

Value $13.54M (+1.1%) Shares 12,989 (-4.9%) Est. Cost $729.31 Unrealized —

PKG Packaging Corp America 0.0%

Value $2.208M (+7.5%) Shares 9,265 (-4.3%) Est. Cost $135.36 Unrealized —

KBR Kbr Inc 0.0%

Value $1.082M (-12.4%) Shares 31,334 (-6.5%) Est. Cost $42.33 Unrealized —

LBRT Liberty Energy Inc 0.0%

Value $1.22M (-11.1%) Shares 46,565 (-2.2%) Est. Cost $16.71 Unrealized —

HPQ Hp Inc 0.0%

Value $2.562M (+6.3%) Shares 116,757 (-6.9%) Est. Cost $28.50 Unrealized —

HRB H&R Block Inc 0.0%

Value $1.332M (+12.9%) Shares 34,992 (-5.9%) Est. Cost $21.32 Unrealized —

FULT Fulton Financial Corp Pa 0.0%

Value $1.23M (+14.0%) Shares 50,840 (-4.1%) Est. Cost $14.31 Unrealized —

KSS Kohls Corp 0.0%

Value $751K (+25.2%) Shares 42,366 (-8.8%) Est. Cost $44.46 Unrealized —

PAYO Payoneer Global Inc 0.0%

Value $520K (+40.8%) Shares 73,058 (-4.5%) Est. Cost $6.18 Unrealized —

SOLV Solventum Corp 0.0%

Value $1.263M (+13.5%) Shares 16,368 (-4.0%) Est. Cost $60.70 Unrealized —

REXR Rexford Industrial Realty Inc 0.0%

Value $2.313M (-6.0%) Shares 69,034 (-8.2%) Est. Cost $73.80 Unrealized —

GXO GXO Logistics Inc 0.0%

Value $1.693M (-8.0%) Shares 33,402 (-5.9%) Est. Cost $84.46 Unrealized —

CBT Cabot Corp 0.0%

Value $1.359M (+12.2%) Shares 14,965 (-7.0%) Est. Cost $51.55 Unrealized —

PENN Penn Entmt Inc 0.0%

Value $507K (+40.6%) Shares 23,755 (-1.1%) Est. Cost $41.11 Unrealized —

KBH Kb Home 0.0%

Value $1.189M (+14.1%) Shares 19,001 (-5.7%) Est. Cost $38.60 Unrealized —

GBCI Glacier Bancorp Inc 0.0%

Value $1.825M (+8.7%) Shares 35,387 (-5.9%) Est. Cost $48.74 Unrealized —

AMR Alpha Metallurgical Resource I 0.0%

Value $524K (-21.8%) Shares 3,175 (-2.7%) Est. Cost $252.86 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $4.35M (-3.2%) Shares 9,483 (-6.3%) Est. Cost $291.34 Unrealized —

CFR Cullen Frost Bankers Inc 0.0%

Value $2.692M (+5.7%) Shares 17,422 (-6.2%) Est. Cost $113.84 Unrealized —

AMN Amn Healthcare Services Inc 0.0%

Value $338K (+74.1%) Shares 10,438 (-1.4%) Est. Cost $99.94 Unrealized —

RNST Renasant Corp 0.0%

Value $1.056M (+15.7%) Shares 24,816 (-1.7%) Est. Cost $36.20 Unrealized —

CRBG Corebridge Financial Inc 0.0%

Value $2.074M (+7.3%) Shares 72,441 (-10.5%) Est. Cost $30.27 Unrealized —

PLD Prologis Inc 0.2%

Value $18M (+0.8%) Shares 132,865 (-1.7%) Est. Cost $125.02 Unrealized —

OLED Universal Display Corp 0.0%

Value $1.043M (-11.9%) Shares 12,051 (-6.7%) Est. Cost $155.72 Unrealized —

NRG Nrg Energy Inc 0.0%

Value $3.045M (-4.4%) Shares 20,846 (-4.4%) Est. Cost $48.60 Unrealized —

PPC Pilgrims Pride Corp 0.0%

Value $329K (-29.8%) Shares 11,711 (-5.7%) Est. Cost $28.45 Unrealized —

VMVAX Vanguard Mid Cap Value Index 0.0%

Value $859K (-14.0%) Shares 8,395 (-19.8%) Est. Cost $67.86 Unrealized —

OGE Oge Energy Corp 0.0%

Value $2.884M (-4.6%) Shares 59,272 (-6.0%) Est. Cost $35.34 Unrealized —

MEDP Medpace Holdings Inc 0.0%

Value $3.324M (+4.4%) Shares 6,276 (-5.4%) Est. Cost $208.52 Unrealized —

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $3.164M (-4.2%) Shares 55,287 (-5.4%) Est. Cost $83.41 Unrealized —

ASO Academy Sports & Outdoors Inc 0.0%

Value $615K (-18.4%) Shares 13,053 (-2.3%) Est. Cost $35.53 Unrealized —

ASB Associated Banc Corp 0.0%

Value $1.372M (+11.2%) Shares 44,591 (-6.5%) Est. Cost $19.27 Unrealized —

OHI Omega Healthcare Investors 0.0%

Value $4.37M (+3.3%) Shares 91,655 (-5.1%) Est. Cost $29.74 Unrealized —

CLH Clean Harbors Inc 0.0%

Value $4.245M (-3.1%) Shares 14,210 (-7.0%) Est. Cost $105.13 Unrealized —

MLI Mueller Industries Inc 0.0%

Value $3.909M (+3.6%) Shares 31,801 (-6.6%) Est. Cost $32.25 Unrealized —

CART Maplebear Inc 0.0%

Value $2.146M (+6.8%) Shares 45,331 (-15.5%) Est. Cost $44.50 Unrealized —

HWC Hancock Whitney Corporation 0.0%

Value $1.67M (+8.9%) Shares 22,345 (-7.3%) Est. Cost $49.88 Unrealized —

BF/B Brown Forman Corp Cl B 0.1%

Value $5.538M (-2.4%) Shares 207,814 (-3.2%) Est. Cost $48.54 Unrealized —

SARO Standardaero Inc 0.0%

Value $1.593M (+9.2%) Shares 53,275 (-5.7%) Est. Cost $31.28 Unrealized —

EIX Edison Intl 0.0%

Value $3.197M (-4.0%) Shares 42,938 (-5.7%) Est. Cost $56.24 Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $943K (-12.5%) Shares 28,798 (-3.7%) Est. Cost $28.27 Unrealized —

FLS Flowserve Corp 0.0%

Value $2.652M (-4.8%) Shares 35,758 (-5.7%) Est. Cost $30.26 Unrealized —

TXNM Txnm Energy Inc 0.0%

Value $1.542M (-8.0%) Shares 27,161 (-5.3%) Est. Cost $48.14 Unrealized —

WSFS WSFS Financial Corp 0.0%

Value $1.077M (+14.2%) Shares 14,042 (-2.6%) Est. Cost $52.37 Unrealized —

DXCM Dexcom Inc 0.0%

Value $3.075M (+4.6%) Shares 45,658 (-2.5%) Est. Cost $104.29 Unrealized —

AVNS Avanos Med Inc 0.0%

Value $312K (+75.3%) Shares 12,531 (-1.3%) Est. Cost $32.33 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $3.996M (-3.2%) Shares 90,745 (-5.2%) Est. Cost $26.89 Unrealized —

VVV Valvoline Inc 0.0%

Value $1.392M (+10.6%) Shares 35,208 (-5.8%) Est. Cost $34.72 Unrealized —

FICO Fair Isaac Corp 0.0%

Value $2.634M (+5.3%) Shares 2,205 (-5.9%) Est. Cost $396.94 Unrealized —

GTLS Chart Industries Inc 0.0%

Value $2.675M (-4.7%) Shares 12,801 (-5.7%) Est. Cost $167.38 Unrealized —

NPSCY Nippon Stl & Sumitomo Metal Co 0.0%

Value $33,128 (-79.8%) Shares 10,043 (-77.9%) Est. Cost $7.20 Unrealized —

BLKB Blackbaud Inc 0.0%

Value $279K (-31.8%) Shares 9,416 (-11.1%) Est. Cost $75.21 Unrealized —

XEL Xcel Energy Inc 0.1%

Value $6.287M (-2.0%) Shares 78,296 (-3.1%) Est. Cost $58.41 Unrealized —

FHN First Horizon Corporation Com 0.0%

Value $3.478M (+3.8%) Shares 135,631 (-7.8%) Est. Cost $14.61 Unrealized —

SLGN Silgan Holdings Inc 0.0%

Value $1.119M (+12.8%) Shares 24,112 (-5.6%) Est. Cost $41.62 Unrealized —

RGEN Repligen Corp 0.0%

Value $1.698M (+8.1%) Shares 12,444 (-6.7%) Est. Cost $262.49 Unrealized —

RDN Radian Group Inc Com 0.0%

Value $1.348M (+10.4%) Shares 35,790 (-3.0%) Est. Cost $19.41 Unrealized —

AM Antero Midstream Corp 0.0%

Value $2.081M (-5.7%) Shares 91,451 (-5.5%) Est. Cost $7.66 Unrealized —

EGP Eastgroup Properties Inc 0.0%

Value $3.349M (+3.9%) Shares 16,536 (-5.0%) Est. Cost $219.10 Unrealized —

BA Boeing Co 0.2%

Value $14.41M (+0.9%) Shares 66,575 (-7.2%) Est. Cost $202.11 Unrealized —

PHIN Phinia Inc Common Stock 0.0%

Value $822K (+18.1%) Shares 9,974 (-1.9%) Est. Cost $26.06 Unrealized —

OSK Oshkosh Corp 0.0%

Value $2.773M (-4.3%) Shares 18,070 (-8.2%) Est. Cost $101.33 Unrealized —

TME Tencent Music Entertainment Gr 0.0%

Value $122K (-50.3%) Shares 14,588 (-44.8%) Est. Cost $6.78 Unrealized —

FAF First American Financial Corp 0.0%

Value $2.035M (+6.4%) Shares 29,673 (-6.4%) Est. Cost $64.11 Unrealized —

FFIN First Financial Bankshares 0.0%

Value $1.24M (+11.0%) Shares 35,831 (-5.5%) Est. Cost $46.17 Unrealized —

PCTY Paylocity Holding Corp 0.0%

Value $1.269M (-8.8%) Shares 12,144 (-5.8%) Est. Cost $258.79 Unrealized —

ECPG Encore Cap Group Inc 0.0%

Value $537K (+29.6%) Shares 5,760 (-2.6%) Est. Cost $56.31 Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $3.611M (-3.3%) Shares 146,732 (-6.0%) Est. Cost $16.37 Unrealized —

ADC Agree Realty Corp 0.0%

Value $2.805M (-4.2%) Shares 37,030 (-4.6%) Est. Cost $70.75 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value $1.232M (-9.0%) Shares 39,620 (-1.4%) Est. Cost $25.77 Unrealized —

WAFD Washington Fed Inc 0.0%

Value $762K (+19.0%) Shares 19,859 (-2.6%) Est. Cost $30.18 Unrealized —

POR Portland General Electric Co C 0.0%

Value $1.691M (-6.7%) Shares 32,618 (-5.0%) Est. Cost $42.34 Unrealized —

FNB Fnb Corp Pa 0.0%

Value $1.869M (+6.9%) Shares 97,962 (-6.3%) Est. Cost $10.51 Unrealized —

CDP Copt Defense Properties 0.0%

Value $1.13M (+11.9%) Shares 31,056 (-5.9%) Est. Cost $27.84 Unrealized —

SLM Slm Corp 0.0%

Value $1.469M (+8.9%) Shares 56,620 (-10.2%) Est. Cost $18.32 Unrealized —

HTZ Hertz Global Holdings Inc New 0.0%

Value $106K (-52.8%) Shares 47,014 (-4.0%) Est. Cost $14.91 Unrealized —

DUOL Duolingo Inc Cl A 0.0%

Value $1.269M (+10.4%) Shares 11,034 (-5.4%) Est. Cost $207.70 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $2.496M (-4.5%) Shares 104,262 (-2.5%) Est. Cost $31.85 Unrealized —

ANF Abercrombie & Fitch Co Cl A 0.0%

Value $1.121M (-9.5%) Shares 12,459 (-8.1%) Est. Cost $40.39 Unrealized —

FHI Federated Hermes Inc Cl B 0.0%

Value $1.056M (-10.0%) Shares 19,123 (-7.6%) Est. Cost $29.31 Unrealized —

PAG Penske Automotive Group Inc Co 0.0%

Value $985K (+13.5%) Shares 5,502 (-5.2%) Est. Cost $167.27 Unrealized —

JXN Jackson Financial Inc Cl A 0.0%

Value $2.055M (-5.4%) Shares 20,068 (-2.3%) Est. Cost $37.06 Unrealized —

WBS Webster Financial Corp Ct 0.0%

Value $3.506M (+3.4%) Shares 45,872 (-6.0%) Est. Cost $57.67 Unrealized —

CCK Crown Holdings Inc 0.0%

Value $3.582M (+3.3%) Shares 32,035 (-7.4%) Est. Cost $79.80 Unrealized —

CNH Cnh Industrial Nv 0.0%

Value $3.005M (-3.7%) Shares 267,584 (-5.7%) Est. Cost $10.33 Unrealized —

NNN Nnn Reit Inc 0.0%

Value $2.721M (+4.4%) Shares 58,470 (-5.7%) Est. Cost $47.76 Unrealized —

GRMN Garmin LTD 0.0%

Value $3.758M (-3.0%) Shares 15,820 (-5.2%) Est. Cost $127.01 Unrealized —

BC Brunswick Corp 0.0%

Value $1.637M (+7.5%) Shares 19,436 (-7.2%) Est. Cost $89.01 Unrealized —

WU Western Union Co 0.0%

Value $749K (-13.2%) Shares 97,210 (-1.6%) Est. Cost $17.86 Unrealized —

NXST Nexstar Media Group Inc Cl A C 0.0%

Value $1.532M (-6.9%) Shares 8,579 (-5.7%) Est. Cost $154.88 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $2.895M (+4.0%) Shares 4,341 (-5.6%) Est. Cost $448.97 Unrealized —

CXT Crane Nxt, Co 0.0%

Value $695K (+19.3%) Shares 13,591 (-5.4%) Est. Cost $31.73 Unrealized —

VRSN Verisign Inc 0.0%

Value $1.937M (-5.5%) Shares 7,701 (-6.7%) Est. Cost $220.78 Unrealized —

PATH Uipath Inc Cl A 0.0%

Value $1.273M (-8.0%) Shares 117,098 (-6.1%) Est. Cost $15.56 Unrealized —

MSCI MSCI Inc 0.0%

Value $3.871M (-2.8%) Shares 6,911 (-6.4%) Est. Cost $597.38 Unrealized —

DTM DT Midstream Inc 0.0%

Value $4.146M (+2.7%) Shares 28,251 (-5.7%) Est. Cost $41.63 Unrealized —

GNW Genworth Financial Inc Cl A 0.0%

Value $1.059M (+11.5%) Shares 111,857 (-4.4%) Est. Cost $4.15 Unrealized —

HCSG Healthcare Services Group Inc 0.0%

Value $457K (+30.6%) Shares 18,626 (-1.3%) Est. Cost $19.45 Unrealized —

EPR Epr Properties 0.0%

Value $1.222M (+9.6%) Shares 21,061 (-5.6%) Est. Cost $47.54 Unrealized —

BILL Bill Holdings Inc 0.0%

Value $876K (-10.9%) Shares 24,234 (-5.6%) Est. Cost $74.57 Unrealized —

CMC Commercial Metals Co 0.0%

Value $2.044M (-5.0%) Shares 32,568 (-7.0%) Est. Cost $31.52 Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $2.995M (+3.7%) Shares 94,974 (-5.3%) Est. Cost $25.21 Unrealized —

FN Fabrinet 0.1%

Value $5.604M (+1.9%) Shares 9,971 (-5.5%) Est. Cost $110.74 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $1.594M (-6.1%) Shares 12,647 (-5.2%) Est. Cost $101.70 Unrealized —

IFF International Flavors & Fragra 0.0%

Value $2.128M (+5.1%) Shares 26,856 (-3.7%) Est. Cost $125.86 Unrealized —

SAM Boston Beer Inc Cl A 0.0%

Value $245K (-29.8%) Shares 1,384 (-8.6%) Est. Cost $487.43 Unrealized —

PK Park Hotels & Resorts Inc 0.0%

Value $519K (+25.0%) Shares 36,405 (-7.7%) Est. Cost $18.36 Unrealized —

UPWK Upwork, Inc. 0.0%

Value $281K (-26.8%) Shares 33,559 (-4.0%) Est. Cost $18.34 Unrealized —

NLY Annaly Capital Management Inc 0.1%

Value $5.2M (+2.0%) Shares 232,540 (-3.5%) Est. Cost $18.02 Unrealized —

BXMT Blackstone Mtg Tr Inc Com Cl A 0.0%

Value $712K (-12.5%) Shares 42,013 (-1.2%) Est. Cost $21.75 Unrealized —

PRI Primerica Inc 0.0%

Value $2.519M (+4.2%) Shares 8,863 (-8.1%) Est. Cost $157.48 Unrealized —

AEE Ameren Corp 0.0%

Value $4.183M (-2.4%) Shares 37,002 (-5.1%) Est. Cost $78.74 Unrealized —

NI Nisource Inc 0.0%

Value $3.223M (-3.0%) Shares 67,776 (-4.9%) Est. Cost $27.06 Unrealized —

XRAY Dentsply Sirona Inc 0.0%

Value $672K (-13.0%) Shares 63,301 (-4.9%) Est. Cost $38.09 Unrealized —

KEX Kirby Corp 0.0%

Value $2.036M (-4.7%) Shares 14,972 (-6.9%) Est. Cost $56.33 Unrealized —

TPR Tapestry Inc 0.0%

Value $2.933M (-3.3%) Shares 20,035 (-6.8%) Est. Cost $39.53 Unrealized —

TALO Talos Energy Inc 0.0%

Value $427K (-19.0%) Shares 33,051 (-1.1%) Est. Cost $13.50 Unrealized —

ALBKY Alpha Services And Holdings S. 0.0%

Value $35,734 (-73.5%) Shares 31,643 (-78.6%) Est. Cost $0.36 Unrealized —

CCS Century Communities Inc 0.0%

Value $546K (+22.1%) Shares 7,614 (-2.2%) Est. Cost $67.31 Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $3.998M (+2.5%) Shares 18,456 (-7.5%) Est. Cost $186.93 Unrealized —

PRSU Pursuit Attractions And Hospit 0.0%

Value $310K (+46.6%) Shares 5,532 (-4.1%) Est. Cost $35.33 Unrealized —

WLY Wiley John & Sons Inc Cl A 0.0%

Value $509K (+23.9%) Shares 10,502 (-2.7%) Est. Cost $45.98 Unrealized —

CC Chemours Co 0.0%

Value $921K (-9.6%) Shares 44,869 (-2.9%) Est. Cost $26.00 Unrealized —

CNXC Concentrix Corp 0.0%

Value $301K (-24.5%) Shares 13,449 (-7.8%) Est. Cost $153.24 Unrealized —

GNTX Gentex Corp 0.0%

Value $1.576M (+6.5%) Shares 62,367 (-7.9%) Est. Cost $35.16 Unrealized —

FCFS Firstcash Holdings Inc 0.0%

Value $1.531M (+6.7%) Shares 7,078 (-7.3%) Est. Cost $73.93 Unrealized —

INDB Independent Bank Corp Ma 0.0%

Value $1.089M (+9.6%) Shares 13,009 (-1.5%) Est. Cost $71.71 Unrealized —

ASH Ashland Inc 0.0%

Value $901K (+11.7%) Shares 13,680 (-5.7%) Est. Cost $92.92 Unrealized —

PRDO Perdoceo Ed Corp 0.0%

Value $508K (-15.4%) Shares 15,873 (-1.6%) Est. Cost $10.33 Unrealized —

SYF Synchrony Financial 0.0%

Value $3.106M (+3.0%) Shares 40,841 (-7.9%) Est. Cost $44.66 Unrealized —

TEVA Teva Pharmaceutical Industries 0.0%

Value $1.437M (-5.9%) Shares 42,423 (-16.4%) Est. Cost $9.32 Unrealized —

FIBK First Interstate Bancsys/Mt 0.0%

Value $877K (+11.5%) Shares 22,754 (-3.4%) Est. Cost $32.13 Unrealized —

VSNT Versant Media Group Inc Cl A 0.0%

Value $1.4M (-6.0%) Shares 38,882 (-3.4%) Est. Cost $46.58 Unrealized —

CHDN Churchill Downs Inc 0.0%

Value $842K (-9.5%) Shares 9,390 (-9.3%) Est. Cost $124.42 Unrealized —

SEIC Sei Investments Co 0.0%

Value $2.302M (+4.0%) Shares 26,241 (-7.0%) Est. Cost $58.20 Unrealized —

MDB Mongodb Inc Cl A 0.0%

Value $349K (+33.8%) Shares 1,040 (-2.5%) Est. Cost $194.99 Unrealized —

TTC Toro Co 0.0%

Value $2.732M (-3.1%) Shares 28,041 (-7.1%) Est. Cost $98.92 Unrealized —

NSA National Storage Affiliates 0.0%

Value $871K (+11.2%) Shares 19,585 (-5.7%) Est. Cost $67.77 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $2.518M (+3.6%) Shares 20,821 (-6.2%) Est. Cost $125.64 Unrealized —

OFG Ofg Bancorp 0.0%

Value $557K (+18.6%) Shares 11,348 (-2.2%) Est. Cost $25.93 Unrealized —

ELS Equity Lifestyle Properties In 0.0%

Value $3.876M (-2.2%) Shares 60,146 (-5.3%) Est. Cost $65.72 Unrealized —

AGCO Agco Corp 0.0%

Value $2.156M (-3.9%) Shares 18,008 (-6.9%) Est. Cost $105.44 Unrealized —

RGA Reinsurance Group Of America I 0.0%

Value $3.978M (-2.1%) Shares 18,709 (-6.0%) Est. Cost $111.22 Unrealized —

TBBK Bancorp Inc 0.0%

Value $703K (+14.0%) Shares 11,226 (-2.2%) Est. Cost $28.91 Unrealized —

EL Lauder Estee Cos Inc Cl A 0.0%

Value $2.065M (+4.3%) Shares 26,157 (-5.2%) Est. Cost $308.09 Unrealized —

BOX Box Inc Class A 0.0%

Value $991K (+9.3%) Shares 37,347 (-2.6%) Est. Cost $26.97 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.0%

Value $1.228M (+7.4%) Shares 82,223 (-5.4%) Est. Cost $10.59 Unrealized —

LAD Lithia Motors Inc Cl A 0.0%

Value $2.044M (+4.3%) Shares 7,038 (-10.3%) Est. Cost $308.98 Unrealized —

TNC Tennant Co 0.0%

Value $408K (+25.7%) Shares 4,660 (-4.6%) Est. Cost $76.01 Unrealized —

GPN Global Payments Inc 0.0%

Value $2.003M (+4.3%) Shares 27,610 (-3.3%) Est. Cost $131.43 Unrealized —

IAC People Inc Com New 0.0%

Value $778K (+11.6%) Shares 16,849 (-3.2%) Est. Cost $41.32 Unrealized —

CPAY Corpay Inc 0.0%

Value $2.201M (+3.8%) Shares 6,604 (-9.4%) Est. Cost $286.94 Unrealized —

EG Everest Group Ltd 0.0%

Value $1.569M (+5.1%) Shares 4,392 (-3.8%) Est. Cost $258.26 Unrealized —

EHC Encompass Health Corp 0.0%

Value $2.947M (-2.5%) Shares 29,152 (-6.7%) Est. Cost $49.45 Unrealized —

OZK Bank Ozk 0.0%

Value $1.475M (+5.5%) Shares 28,309 (-7.1%) Est. Cost $39.14 Unrealized —

PSN Parsons Corporation Com 0.0%

Value $642K (-10.6%) Shares 12,255 (-7.5%) Est. Cost $89.22 Unrealized —

APO Apollo Global Mgmt Inc 0.1%

Value $5.207M (-1.4%) Shares 44,011 (-7.2%) Est. Cost $143.97 Unrealized —

ZD J2 Global Inc 0.0%

Value $518K (+16.9%) Shares 9,897 (-6.3%) Est. Cost $117.46 Unrealized —

CVSA COVISTA INC 0.0%

Value $1.149M (+6.9%) Shares 9,221 (-1.1%) Est. Cost $32.96 Unrealized —

LYFT Lyft Inc Cl A 0.0%

Value $1.514M (+5.1%) Shares 103,651 (-4.3%) Est. Cost $16.77 Unrealized —

ITRI Itron Inc 0.0%

Value $1.035M (-6.6%) Shares 11,960 (-3.3%) Est. Cost $71.27 Unrealized —

ALV Autoliv Inc 0.0%

Value $2.227M (+3.4%) Shares 19,173 (-6.4%) Est. Cost $82.50 Unrealized —

CLB Core Laboratories Inc 0.0%

Value $135K (-35.1%) Shares 11,574 (-6.5%) Est. Cost $22.46 Unrealized —

CRUS Cirrus Logic Inc 0.0%

Value $2.088M (-3.4%) Shares 14,056 (-5.9%) Est. Cost $82.64 Unrealized —

ES Eversource Energy 0.1%

Value $9.27M (+0.8%) Shares 128,265 (-3.4%) Est. Cost $61.89 Unrealized —

AWI Armstrong World Inds 0.0%

Value $1.875M (-3.7%) Shares 11,688 (-1.1%) Est. Cost $81.24 Unrealized —

VLTO Veralto Corp 0.0%

Value $3.021M (-2.3%) Shares 34,064 (-2.6%) Est. Cost $82.01 Unrealized —

FCX Freeport-Mcmoran Inc Cl B 0.1%

Value $9.265M (-0.8%) Shares 147,323 (-7.2%) Est. Cost $35.69 Unrealized —

ADNT Adient Plc 0.0%

Value $465K (-13.3%) Shares 25,283 (-4.6%) Est. Cost $43.10 Unrealized —

PCAR Paccar Inc 0.1%

Value $6.695M (-1.0%) Shares 55,736 (-4.9%) Est. Cost $53.46 Unrealized —

TRU Transunion 0.0%

Value $4M (-1.7%) Shares 55,447 (-5.8%) Est. Cost $89.45 Unrealized —

RH Rh 0.0%

Value $699K (+11.2%) Shares 4,244 (-5.6%) Est. Cost $583.54 Unrealized —

UFCS United Fire Group Inc 0.0%

Value $286K (+32.3%) Shares 5,463 (-6.5%) Est. Cost $25.21 Unrealized —

IBOC International Bancshares Corp 0.0%

Value $1.127M (+6.6%) Shares 14,838 (-5.6%) Est. Cost $38.42 Unrealized —

MRP Millrose Properties Inc USD C 0.0%

Value $1.241M (+5.9%) Shares 41,282 (-1.3%) Est. Cost $26.91 Unrealized —

FOUR Shift4 Payments, Inc. Class A 0.0%

Value $788K (-8.0%) Shares 16,201 (-17.3%) Est. Cost $99.28 Unrealized —

AFG American Financial Group Inc O 0.0%

Value $2.829M (+2.5%) Shares 20,216 (-6.5%) Est. Cost $98.24 Unrealized —

MANH Manhattan Assocs Inc 0.0%

Value $2.306M (-2.9%) Shares 16,563 (-7.1%) Est. Cost $161.12 Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $989K (+7.4%) Shares 13,951 (-4.0%) Est. Cost $29.67 Unrealized —

TKO Tko Group Holdings Inc Cl A 0.0%

Value $1.27M (-5.0%) Shares 6,309 (-4.9%) Est. Cost $97.54 Unrealized —

ECL Ecolab Inc 0.2%

Value $15.08M (-0.4%) Shares 54,122 (-4.9%) Est. Cost $207.56 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $499K (+15.3%) Shares 42,625 (-2.7%) Est. Cost $42.86 Unrealized —

RNR Renaissancere Holdings LTD 0.0%

Value $3.834M (-1.7%) Shares 12,099 (-7.8%) Est. Cost $161.34 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $1.355M (-4.6%) Shares 69,448 (-6.0%) Est. Cost $13.68 Unrealized —

PRKS United Parks & Resorts Inc 0.0%

Value $302K (+27.6%) Shares 6,323 (-12.7%) Est. Cost $50.42 Unrealized —

CUBE Cubesmart 0.0%

Value $2.796M (+2.4%) Shares 70,311 (-5.7%) Est. Cost $41.50 Unrealized —

CSW Csw Industrials Inc 0.0%

Value $1.238M (+5.5%) Shares 4,447 (-1.2%) Est. Cost $310.43 Unrealized —

ESAB Esab Corporation 0.0%

Value $1.569M (-3.9%) Shares 15,910 (-5.8%) Est. Cost $48.30 Unrealized —

NJR New Jersey Resources 0.0%

Value $1.555M (-4.0%) Shares 27,750 (-5.9%) Est. Cost $33.40 Unrealized —

EPC Edgewell Pers Care Co 0.0%

Value $329K (+24.0%) Shares 12,250 (-1.5%) Est. Cost $37.45 Unrealized —

MD Pediatrix Medical Group Inc 0.0%

Value $500K (+14.5%) Shares 19,747 (-3.3%) Est. Cost $26.77 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $1.74M (-3.5%) Shares 20,660 (-6.9%) Est. Cost $83.36 Unrealized —

APG Api Group Corp 0.1%

Value $4.564M (-1.3%) Shares 107,770 (-5.6%) Est. Cost $30.49 Unrealized —

RYAN Ryan Specialty Holdings Inc Cl 0.0%

Value $1.182M (+5.6%) Shares 31,315 (-5.7%) Est. Cost $53.37 Unrealized —

SWX Southwest Gas Holdings Inc 0.0%

Value $1.635M (-3.6%) Shares 18,440 (-5.6%) Est. Cost $71.23 Unrealized —

APPF Appfolio Inc Class A 0.0%

Value $1.058M (-5.4%) Shares 6,599 (-6.9%) Est. Cost $215.65 Unrealized —

CSL Carlisle Cos Inc 0.0%

Value $4.283M (+1.4%) Shares 11,808 (-6.7%) Est. Cost $219.34 Unrealized —

SCCO Southern Copper Corporation 0.0%

Value $495K (-10.8%) Shares 2,842 (-11.9%) Est. Cost $53.54 Unrealized —

ANDE Andersons Inc 0.0%

Value $718K (-7.7%) Shares 10,495 (-3.1%) Est. Cost $32.82 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $1.494M (-3.8%) Shares 15,044 (-3.0%) Est. Cost $137.31 Unrealized —

BALL Ball Corp 0.0%

Value $1.823M (+3.3%) Shares 29,213 (-2.2%) Est. Cost $85.38 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.1%

Value $7.434M (+0.8%) Shares 22,497 (-7.3%) Est. Cost $149.93 Unrealized —

BYD Boyd Gaming Corp 0.0%

Value $745K (-7.1%) Shares 8,431 (-13.6%) Est. Cost $60.76 Unrealized —

TRGP Targa Resources Corp 0.1%

Value $5.486M (-1.0%) Shares 20,459 (-7.4%) Est. Cost $56.35 Unrealized —

STRA Strategic Ed Inc 0.0%

Value $459K (-10.8%) Shares 5,995 (-3.4%) Est. Cost $57.83 Unrealized —

STBA S&T Bancorp Inc 0.0%

Value $474K (+13.1%) Shares 9,664 (-3.6%) Est. Cost $31.06 Unrealized —

IVZ Invesco LTD 0.0%

Value $1.303M (+4.4%) Shares 49,388 (-3.9%) Est. Cost $18.91 Unrealized —

IRT Independence Realty Trust Inc 0.0%

Value $1.086M (+5.3%) Shares 65,042 (-6.1%) Est. Cost $26.15 Unrealized —

AJG Gallagher Arthur J & Co 0.1%

Value $5.677M (-0.9%) Shares 24,727 (-6.5%) Est. Cost $168.01 Unrealized —

HUN Huntsman Corp 0.0%

Value $132K (-28.5%) Shares 12,459 (-10.3%) Est. Cost $18.64 Unrealized —

WING Wingstop Inc 0.0%

Value $1.314M (+4.1%) Shares 7,576 (-6.9%) Est. Cost $163.00 Unrealized —

CAR Avis Budget Group Inc 0.0%

Value $851K (-5.8%) Shares 5,755 (-7.0%) Est. Cost $206.54 Unrealized —

CVI Cvr Energy Inc Com Stk 0.0%

Value $219K (-19.0%) Shares 7,950 (-1.0%) Est. Cost $23.25 Unrealized —

ADMA Adma Biologics, Inc. 0.0%

Value $530K (-8.8%) Shares 63,368 (-1.9%) Est. Cost $15.65 Unrealized —

SAIC Science Applications Intl Corp 0.0%

Value $1.223M (+4.3%) Shares 11,080 (-10.3%) Est. Cost $86.89 Unrealized —

SUI Sun Communities Inc 0.0%

Value $745K (-6.4%) Shares 6,210 (-1.7%) Est. Cost $192.25 Unrealized —

DFIN Donnelley Financial Solutions 0.0%

Value $282K (-15.1%) Shares 6,719 (-4.6%) Est. Cost $44.36 Unrealized —

PNW Pinnacle West Cap Corp 0.0%

Value $2.578M (+2.0%) Shares 24,094 (-4.0%) Est. Cost $69.79 Unrealized —

BKU BankUnited Inc 0.0%

Value $946K (+5.5%) Shares 19,530 (-1.6%) Est. Cost $36.11 Unrealized —

FLO Flowers Foods Inc 0.0%

Value $488K (-9.2%) Shares 61,717 (-6.4%) Est. Cost $21.55 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $3.164M (+1.6%) Shares 41,469 (-4.4%) Est. Cost $49.49 Unrealized —

BMI Badger Meter Inc 0.0%

Value $1.165M (-4.0%) Shares 7,853 (-1.5%) Est. Cost $109.92 Unrealized —

LPX Louisiana Pac Corp 0.0%

Value $1.465M (+3.4%) Shares 18,619 (-4.4%) Est. Cost $68.55 Unrealized —

OI O-I Glass Inc 0.0%

Value $438K (-9.9%) Shares 45,432 (-1.7%) Est. Cost $12.68 Unrealized —

MRTN Marten Transport LTD 0.0%

Value $254K (+23.5%) Shares 14,626 (-6.6%) Est. Cost $15.61 Unrealized —

RYN Rayonier 0.0%

Value $1.639M (-2.8%) Shares 77,023 (-5.8%) Est. Cost $31.31 Unrealized —

KNF Knife Riv Holding Co Common St 0.0%

Value $1.305M (-3.5%) Shares 15,604 (-5.8%) Est. Cost $45.55 Unrealized —

MTG MGIC Inv Corp WI Com 0.0%

Value $1.719M (-2.7%) Shares 60,963 (-9.4%) Est. Cost $15.15 Unrealized —

SBAC Sba Communications Corp 0.0%

Value $2.426M (-1.9%) Shares 13,746 (-4.3%) Est. Cost $323.98 Unrealized —

NWSA News Corp Cl A 0.0%

Value $1.004M (-4.4%) Shares 40,440 (-4.0%) Est. Cost $24.13 Unrealized —

CLF Cleveland Cliffs Inc 0.0%

Value $1.668M (+2.8%) Shares 177,586 (-7.5%) Est. Cost $20.42 Unrealized —

UBSI United Bankshares Inc West Va 0.0%

Value $1.736M (+2.7%) Shares 37,887 (-7.2%) Est. Cost $36.75 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $1.757M (-2.5%) Shares 14,864 (-5.3%) Est. Cost $109.24 Unrealized —

AGO Assured Guaranty Ltd 0.0%

Value $899K (-4.7%) Shares 11,220 (-3.1%) Est. Cost $48.39 Unrealized —

PB Prosperity Bancshares Inc 0.0%

Value $2.024M (+2.1%) Shares 27,721 (-6.0%) Est. Cost $64.17 Unrealized —

SMG Scotts Miracle-Gro Co Cl A 0.0%

Value $833K (+5.3%) Shares 12,235 (-5.9%) Est. Cost $127.74 Unrealized —

GATX Gatx Corp 0.0%

Value $1.761M (-2.2%) Shares 9,940 (-5.8%) Est. Cost $93.04 Unrealized —

SON Sonoco Prods Co 0.0%

Value $1.642M (-2.4%) Shares 29,148 (-6.3%) Est. Cost $51.06 Unrealized —

RWT Redwood Trust Inc 0.0%

Value $150K (-21.1%) Shares 31,584 (-6.6%) Est. Cost $12.03 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $2.453M (+1.6%) Shares 319,420 (-8.0%) Est. Cost $5.79 Unrealized —

LPL Lg Display 0.0%

Value $100K (-28.1%) Shares 25,713 (-28.3%) Est. Cost $5.74 Unrealized —

HUBB Hubbell Inc 0.0%

Value $2.749M (+1.4%) Shares 5,254 (-4.9%) Est. Cost $210.29 Unrealized —

CARG Cargurus Inc Cl A 0.0%

Value $699K (-5.1%) Shares 20,516 (-5.3%) Est. Cost $19.49 Unrealized —

WIT Wipro Ltd Sponsored Adr Repstg 0.0%

Value $30,276 (-55.3%) Shares 13,456 (-57.9%) Est. Cost $6.44 Unrealized —

YELP Yelp Inc Cl A 0.0%

Value $349K (-9.6%) Shares 14,222 (-8.8%) Est. Cost $35.59 Unrealized —

CXM Sprinklr Inc Cl A 0.0%

Value $156K (-19.2%) Shares 30,228 (-6.1%) Est. Cost $12.73 Unrealized —

PFBC Preferred Bank Los Angeles Ca 0.0%

Value $312K (+13.3%) Shares 2,932 (-3.3%) Est. Cost $68.96 Unrealized —

AVNT Avient Corporation Com 0.0%

Value $932K (-3.8%) Shares 25,214 (-5.5%) Est. Cost $48.84 Unrealized —

CPNG Coupang Inc Cl A 0.0%

Value $315K (-10.2%) Shares 18,133 (-2.4%) Est. Cost $19.92 Unrealized —

ZIM Zim Integrated Shipping Serv 0.0%

Value $332K (-9.7%) Shares 12,785 (-8.5%) Est. Cost $13.81 Unrealized —

DOV Dover Corp 0.1%

Value $9.846M (+0.4%) Shares 43,902 (-6.7%) Est. Cost $157.29 Unrealized —

TGT Target Corp 0.2%

Value $14.51M (-0.2%) Shares 111,085 (-7.4%) Est. Cost $195.36 Unrealized —

KRG Kite Realty Group Trust 0.0%

Value $1.597M (+2.2%) Shares 56,261 (-11.6%) Est. Cost $21.52 Unrealized —

DV Doubleverify Holdings Inc 0.0%

Value $374K (+10.2%) Shares 34,473 (-3.4%) Est. Cost $28.37 Unrealized —

EEFT Euronet Worldwide Inc 0.0%

Value $720K (-4.5%) Shares 9,843 (-13.4%) Est. Cost $126.93 Unrealized —

LEA Lear Corp 0.0%

Value $2.112M (+1.6%) Shares 15,755 (-8.2%) Est. Cost $156.82 Unrealized —

DINO HF Sinclair Corporation 0.0%

Value $3.321M (+1.0%) Shares 47,675 (-9.5%) Est. Cost $32.80 Unrealized —

GNL Global Net Lease Inc 0.0%

Value $459K (-6.8%) Shares 51,356 (-2.4%) Est. Cost $12.88 Unrealized —

ITGR Integer Holdings Corp 0.0%

Value $871K (+3.9%) Shares 9,319 (-2.1%) Est. Cost $88.71 Unrealized —

SMPL Simply Good Foods Co 0.0%

Value $298K (-9.9%) Shares 22,423 (-2.7%) Est. Cost $38.14 Unrealized —

FERG Ferguson PLC Common Stock New 0.0%

Value $948K (-3.3%) Shares 3,996 (-5.0%) Est. Cost $196.66 Unrealized —

BIO Bio Rad Laboratories Inc Cl A 0.0%

Value $1.246M (-2.5%) Shares 4,244 (-7.5%) Est. Cost $478.39 Unrealized —

RLI Rli Corp 0.0%

Value $1.528M (-2.1%) Shares 25,874 (-5.4%) Est. Cost $59.38 Unrealized —

CNMD Conmed Corp 0.0%

Value $265K (-10.8%) Shares 8,101 (-3.7%) Est. Cost $135.21 Unrealized —

MUSA Murphy Usa Inc 0.0%

Value $1.844M (+1.8%) Shares 3,422 (-6.7%) Est. Cost $175.22 Unrealized —

TRST Trustco Bank Corp NY 0.0%

Value $243K (+15.2%) Shares 4,430 (-8.1%) Est. Cost $27.60 Unrealized —

SSNC Ss&C Technologies Holdings Inc 0.0%

Value $280K (-10.2%) Shares 4,512 (-2.2%) Est. Cost $55.23 Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $785K (+4.1%) Shares 32,113 (-14.0%) Est. Cost $37.12 Unrealized —

DTE DTE Energy Co 0.0%

Value $4.292M (-0.7%) Shares 28,165 (-4.7%) Est. Cost $102.90 Unrealized —

GT Goodyear Tire & Rubber Co 0.0%

Value $639K (-4.4%) Shares 96,764 (-4.0%) Est. Cost $20.38 Unrealized —

HQY Healthequity Inc 0.0%

Value $2.179M (+1.4%) Shares 24,127 (-6.2%) Est. Cost $58.78 Unrealized —

JJSF J & J Snack Foods Corp 0.0%

Value $297K (-8.8%) Shares 4,049 (-1.6%) Est. Cost $137.88 Unrealized —

SCHL Scholastic Corp 0.0%

Value $208K (-12.1%) Shares 4,514 (-25.4%) Est. Cost $28.45 Unrealized —

AES Aes Corp 0.0%

Value $1.271M (+2.3%) Shares 86,689 (-1.7%) Est. Cost $20.15 Unrealized —

WABC Westamerica Bancorporation 0.0%

Value $370K (+8.3%) Shares 6,299 (-3.8%) Est. Cost $48.54 Unrealized —

PAYX Paychex Inc 0.0%

Value $3.253M (+0.9%) Shares 33,078 (-5.5%) Est. Cost $110.52 Unrealized —

ACT Enact Holdings Inc 0.0%

Value $341K (+8.8%) Shares 7,459 (-2.8%) Est. Cost $35.00 Unrealized —

CI Cigna Group 0.1%

Value $11.73M (+0.2%) Shares 42,541 (-3.0%) Est. Cost $202.97 Unrealized —

NVR NVr Inc 0.0%

Value $2.003M (-1.3%) Shares 294 (-4.5%) Est. Cost $5453.08 Unrealized —

CASH Meta Financial Group Inc 0.0%

Value $498K (-5.0%) Shares 5,718 (-2.7%) Est. Cost $57.99 Unrealized —

SAH Sonic Automotive Inc Cl A 0.0%

Value $300K (+9.6%) Shares 3,536 (-11.3%) Est. Cost $50.10 Unrealized —

NWE Northwestern Corp 0.0%

Value $1.21M (+2.2%) Shares 16,889 (-5.9%) Est. Cost $46.90 Unrealized —

GSHD Goosehead Ins Inc Cl A 0.0%

Value $308K (+9.2%) Shares 6,343 (-4.0%) Est. Cost $69.02 Unrealized —

BPOP Popular Inc 0.0%

Value $247K (+11.7%) Shares 1,502 (-8.7%) Est. Cost $92.95 Unrealized —

TFC Truist Financial Corp 0.1%

Value $6.961M (+0.4%) Shares 139,730 (-7.4%) Est. Cost $49.01 Unrealized —

HTH Hilltop Holdings 0.0%

Value $428K (+6.2%) Shares 11,037 (-1.9%) Est. Cost $35.18 Unrealized —

CHD Church & Dwight Inc 0.1%

Value $9.013M (-0.3%) Shares 93,038 (-3.9%) Est. Cost $89.60 Unrealized —

NVST Envista Holdings Corporation 0.0%

Value $1.226M (-1.9%) Shares 46,533 (-5.6%) Est. Cost $40.48 Unrealized —

BDC Belden Inc 0.0%

Value $1.294M (-1.8%) Shares 10,795 (-6.0%) Est. Cost $61.79 Unrealized —

ARES Ares Management Corporation Cl 0.0%

Value $2.182M (-1.1%) Shares 19,599 (-3.0%) Est. Cost $149.76 Unrealized —

GPK Graphic Packaging Hldg Co Com 0.0%

Value $948K (+2.5%) Shares 89,658 (-3.6%) Est. Cost $25.02 Unrealized —

ITT Itt Inc 0.1%

Value $4.991M (+0.5%) Shares 25,237 (-3.2%) Est. Cost $102.23 Unrealized —

EMR Emerson Electric Co 0.2%

Value $14.56M (-0.2%) Shares 101,722 (-8.6%) Est. Cost $86.29 Unrealized —

CFFN Capitol Federal Financial Inc 0.0%

Value $253K (+9.9%) Shares 29,671 (-7.9%) Est. Cost $8.81 Unrealized —

DBX Dropbox Inc Cl A 0.0%

Value $1.136M (-2.0%) Shares 41,360 (-18.9%) Est. Cost $22.79 Unrealized —

WAB Wabtec Corp 0.1%

Value $4.562M (+0.5%) Shares 16,921 (-6.8%) Est. Cost $94.17 Unrealized —

LEN Lennar Corp Cl A 0.0%

Value $2.349M (+1.0%) Shares 25,963 (-3.1%) Est. Cost $95.37 Unrealized —

CPF Central Pac Financial Corp 0.0%

Value $247K (+9.9%) Shares 6,479 (-8.1%) Est. Cost $22.63 Unrealized —

NABL N-Able Inc Common Stock 0.0%

Value $68,262 (-24.4%) Shares 18,600 (-3.8%) Est. Cost $13.85 Unrealized —

ZM Zoom Communications Inc 0.0%

Value $405K (+5.7%) Shares 4,696 (-1.6%) Est. Cost $71.91 Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $6.848M (-0.3%) Shares 75,700 (-11.8%) Est. Cost $110.96 Unrealized —

LKFN Lakeland Financial Corp 0.0%

Value $408K (+5.6%) Shares 6,615 (-1.8%) Est. Cost $65.73 Unrealized —

SLAB Silicon Laboratories Inc 0.0%

Value $1.984M (-1.1%) Shares 9,078 (-5.8%) Est. Cost $183.45 Unrealized —

CPRI Capri Holdings Limited 0.0%

Value $695K (-3.0%) Shares 37,431 (-8.0%) Est. Cost $58.42 Unrealized —

WPC Wp Carey Inc 0.1%

Value $5.005M (+0.4%) Shares 70,006 (-4.5%) Est. Cost $66.40 Unrealized —

LAUR Laureate Education, Inc A 0.0%

Value $1.248M (-1.7%) Shares 34,366 (-5.7%) Est. Cost $34.59 Unrealized —

IPGP Ipg Photonics Corp 0.0%

Value $823K (-2.5%) Shares 7,011 (-4.7%) Est. Cost $118.84 Unrealized —

SYY Sysco Corp 0.1%

Value $11.65M (-0.2%) Shares 139,363 (-14.8%) Est. Cost $69.62 Unrealized —

EPAC Enerpac Tool Group Corp Cl A 0.0%

Value $498K (-3.9%) Shares 13,883 (-2.3%) Est. Cost $21.37 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $3.741M (+0.5%) Shares 12,681 (-7.2%) Est. Cost $186.82 Unrealized —

RKT Rocket Companies Inc Class A 0.0%

Value $261K (+8.4%) Shares 16,600 (-1.9%) Est. Cost $18.54 Unrealized —

OMF Onemain Holdings Inc 0.0%

Value $292K (+7.4%) Shares 4,786 (-5.8%) Est. Cost $41.45 Unrealized —

TCBI Texas Capital Bancshares Inc 0.0%

Value $1.251M (+1.6%) Shares 12,114 (-6.6%) Est. Cost $60.05 Unrealized —

GEF Greif Inc Cl A 0.0%

Value $506K (+4.1%) Shares 6,796 (-6.3%) Est. Cost $56.25 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $2.972M (-0.7%) Shares 36,250 (-2.9%) Est. Cost $57.69 Unrealized —

EVTC Evertec Inc 0.0%

Value $460K (-4.0%) Shares 16,569 (-2.5%) Est. Cost $44.33 Unrealized —

UNFI United Natural Foods Inc 0.0%

Value $942K (-1.9%) Shares 20,627 (-3.3%) Est. Cost $45.58 Unrealized —

WSR Whitestone REIT 0.0%

Value $212K (+9.1%) Shares 11,184 (-7.0%) Est. Cost $10.21 Unrealized —

NGVT Ingevity Corp 0.0%

Value $699K (+2.6%) Shares 9,365 (-2.2%) Est. Cost $74.50 Unrealized —

RNG Ringcentral Inc Cl A 0.0%

Value $781K (+2.3%) Shares 20,029 (-2.4%) Est. Cost $28.72 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $2.36M (-0.7%) Shares 8,429 (-5.4%) Est. Cost $211.18 Unrealized —

IDA Idacorp Inc 0.0%

Value $2.278M (+0.8%) Shares 15,057 (-4.8%) Est. Cost $106.58 Unrealized —

PCRX Pacira Biosciences 0.0%

Value $274K (+6.6%) Shares 10,815 (-5.0%) Est. Cost $55.38 Unrealized —

EVRG Evergy Inc 0.0%

Value $3.239M (-0.5%) Shares 37,470 (-5.7%) Est. Cost $55.26 Unrealized —

JBGS Jbg Smith Properties 0.0%

Value $217K (-7.1%) Shares 14,758 (-7.4%) Est. Cost $27.43 Unrealized —

TNL Travel And Leisure Co 0.0%

Value $1.329M (+1.2%) Shares 17,383 (-8.4%) Est. Cost $44.95 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $1.661M (-0.9%) Shares 8,062 (-5.7%) Est. Cost $133.80 Unrealized —

UTL Unitil Corp 0.0%

Value $235K (-5.8%) Shares 4,457 (-6.6%) Est. Cost $43.35 Unrealized —

FBRT Franklin Bsp Realty Trust Inc 0.0%

Value $169K (-7.8%) Shares 20,717 (-3.8%) Est. Cost $14.31 Unrealized —

QDEL Quidelortho Corp 0.0%

Value $354K (+4.2%) Shares 20,202 (-2.3%) Est. Cost $89.10 Unrealized —

KOP Koppers Holdings Inc 0.0%

Value $217K (+6.8%) Shares 4,832 (-8.0%) Est. Cost $30.90 Unrealized —

VST Vistra Corp 0.1%

Value $5.11M (+0.3%) Shares 32,211 (-5.0%) Est. Cost $28.46 Unrealized —

SEM Select Med Holdings Corp 0.0%

Value $474K (-2.7%) Shares 28,730 (-4.0%) Est. Cost $15.86 Unrealized —

DCI Donaldson Inc 0.0%

Value $3.023M (-0.4%) Shares 33,680 (-5.9%) Est. Cost $54.98 Unrealized —

VRTS Virtus Investment Partners Inc 0.0%

Value $239K (+5.5%) Shares 1,665 (-1.2%) Est. Cost $262.10 Unrealized —

LECO Lincoln Electric Holdings Inc 0.0%

Value $4.164M (-0.3%) Shares 15,685 (-6.5%) Est. Cost $138.83 Unrealized —

SBSI Southside Bancshares Inc 0.0%

Value $243K (+5.2%) Shares 6,918 (-7.0%) Est. Cost $41.34 Unrealized —

SE Sea Ltd 0.0%

Value $1.326M (+0.9%) Shares 13,837 (-12.8%) Est. Cost $152.91 Unrealized —

BKH Black Hills Corp 0.0%

Value $1.485M (+0.7%) Shares 19,954 (-6.0%) Est. Cost $55.94 Unrealized —

SSB Southstate Bank Corp 0.0%

Value $2.712M (+0.4%) Shares 27,152 (-7.0%) Est. Cost $96.71 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $4.285M (-0.2%) Shares 126,031 (-6.1%) Est. Cost $61.57 Unrealized —

HOMB Home Bancshares Inc 0.0%

Value $1.451M (+0.6%) Shares 50,812 (-5.1%) Est. Cost $23.88 Unrealized —

FCNCA 1St Ctzns Bancshares Inc N C C 0.0%

Value $356K (+2.6%) Shares 171 (-7.1%) Est. Cost $1578.69 Unrealized —

XPO XPO Inc 0.1%

Value $6.796M (-0.1%) Shares 33,106 (-5.4%) Est. Cost $44.97 Unrealized —

MTD Mettler Toledo International 0.0%

Value $3.268M (-0.3%) Shares 2,558 (-1.5%) Est. Cost $1497.20 Unrealized —

BCC Boise Cascade Co 0.0%

Value $876K (-1.0%) Shares 11,290 (-3.2%) Est. Cost $51.72 Unrealized —

VC Visteon Corp 0.0%

Value $734K (+1.2%) Shares 7,403 (-7.1%) Est. Cost $110.33 Unrealized —

FR First Industrial Realty Trust 0.0%

Value $2.499M (+0.3%) Shares 40,766 (-5.3%) Est. Cost $64.34 Unrealized —

SGI Somnigroup International Inc 0.1%

Value $4.658M (-0.2%) Shares 59,417 (-5.9%) Est. Cost $47.19 Unrealized —

TXT Textron Inc 0.0%

Value $1.079M (+0.8%) Shares 11,768 (-3.8%) Est. Cost $73.92 Unrealized —

SIG Signet Jewelers Limited 0.0%

Value $1.006M (-0.8%) Shares 11,674 (-2.6%) Est. Cost $86.62 Unrealized —

AEO American Eagle Outfitters Inc 0.0%

Value $795K (+0.9%) Shares 46,234 (-2.0%) Est. Cost $18.38 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $1.722M (+0.4%) Shares 39,888 (-1.7%) Est. Cost $55.55 Unrealized —

NX Quanex Building Products Corp 0.0%

Value $216K (-3.2%) Shares 11,605 (-6.5%) Est. Cost $22.75 Unrealized —

PLUG Plug Power Inc 0.0%

Value $42,151 (+17.5%) Shares 15,554 (-2.0%) Est. Cost $1.86 Unrealized —

CSX CSX Corp 0.1%

Value $10.01M (+0.1%) Shares 210,543 (-13.6%) Est. Cost $33.49 Unrealized —

GHC Graham Holdings Co 0.0%

Value $1.058M (+0.6%) Shares 927 (-6.8%) Est. Cost $565.65 Unrealized —

COLM Columbia Sportswear Co 0.0%

Value $415K (+1.4%) Shares 6,706 (-10.1%) Est. Cost $93.06 Unrealized —

WMG Warner Music Group Corp Cl A 0.0%

Value $1.047M (-0.5%) Shares 38,687 (-6.1%) Est. Cost $30.66 Unrealized —

SAFT Safety Insurance Group Inc 0.0%

Value $292K (+1.9%) Shares 3,899 (-1.2%) Est. Cost $80.58 Unrealized —

MTN Vail Resorts Inc 0.0%

Value $1.407M (+0.4%) Shares 10,331 (-5.4%) Est. Cost $237.32 Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $2.67M (-0.2%) Shares 17,560 (-4.9%) Est. Cost $96.46 Unrealized —

SFM Sprouts Farmers Mkt Inc 0.0%

Value $2.27M (+0.2%) Shares 26,835 (-8.6%) Est. Cost $25.18 Unrealized —

CHH Choice Hotels Intl Inc 0.0%

Value $628K (-0.7%) Shares 5,698 (-6.8%) Est. Cost $137.43 Unrealized —

EIG Employers Holdings Inc 0.0%

Value $251K (+1.9%) Shares 4,964 (-17.0%) Est. Cost $34.20 Unrealized —

SPSC Sps Commerce Inc 0.0%

Value $565K (+0.7%) Shares 9,880 (-1.9%) Est. Cost $149.70 Unrealized —

COTY Coty Inc Cl A 0.0%

Value $208K (-1.6%) Shares 96,372 (-8.5%) Est. Cost $9.30 Unrealized —

ESNT Essent Group Ltd 0.0%

Value $1.634M (+0.2%) Shares 25,423 (-8.9%) Est. Cost $42.38 Unrealized —

MKL Markel Group Inc 0.0%

Value $506K (-0.7%) Shares 259 (-2.6%) Est. Cost $1338.56 Unrealized —

BHF Brighthouse Financial Inc 0.0%

Value $991K (-0.3%) Shares 15,663 (-5.7%) Est. Cost $51.16 Unrealized —

MSEX Middlesex Wtr Co 0.0%

Value $256K (+1.1%) Shares 4,561 (-6.3%) Est. Cost $106.24 Unrealized —

PVH Pvh Corp 0.0%

Value $1.087M (+0.2%) Shares 14,643 (-5.9%) Est. Cost $78.26 Unrealized —

MSA Msa Safety Inc 0.0%

Value $1.772M (+0.1%) Shares 10,149 (-6.0%) Est. Cost $148.73 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $1.838M (-0.1%) Shares 77,827 (-4.9%) Est. Cost $30.56 Unrealized —

ABG Asbury Automotive Group Inc 0.0%

Value $1.115M (-0.1%) Shares 5,546 (-3.0%) Est. Cost $184.27 Unrealized —

STAG Stag Indl Inc Com 0.0%

Value $2.236M (+0.1%) Shares 58,746 (-5.2%) Est. Cost $36.14 Unrealized —

MDU Mdu Resources Group Inc 0.0%

Value $1.172M (-0.1%) Shares 55,248 (-2.4%) Est. Cost $10.33 Unrealized —

SBH Sally Beauty Holdings Inc 0.0%

Value $359K (-0.3%) Shares 25,392 (-2.4%) Est. Cost $18.23 Unrealized —

FOXF Fox Factory Holding Corp 0.0%

Value $187K (+0.6%) Shares 11,012 (-2.2%) Est. Cost $162.76 Unrealized —

SONO Sonos Inc 0.0%

Value $432K (-0.3%) Shares 31,956 (-1.2%) Est. Cost $26.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	117,948 (-8.8%)	$136M (+211.6%)	1.5%	$75.64	—	COM	595112103
AMD	Advanced Micro Devices Inc	162,118 (-6.9%)	$94.18M (+165.7%)	1.1%	$130.19	—	COM	007903107
INTC	Intel Corp	516,348 (-11.9%)	$72.1M (+178.8%)	0.8%	$43.97	—	COM	458140100
AMAT	Applied Materials Inc	79,018 (-8.3%)	$57.13M (+93.9%)	0.6%	$139.66	—	COM	038222105
GOOGL	Alphabet Inc Cap Stock Cl A	570,085 (-7.4%)	$204M (+15.0%)	2.3%	$111.36	—	COM	02079K305
SPY	State Street Spdr S&P 500 Etf	29,287 (-60.0%)	$21.87M (-54.1%)	0.2%	$589.08	—	ETF	78462F103
NVDA	NVidia Corp	2,284,028 (-7.8%)	$457M (+5.8%)	5.1%	$93.40	—	COM	67066G104
XOM	Exxon Mobil Corp	508,081 (-8.5%)	$69.46M (-26.3%)	0.8%	$57.65	—	COM	30231G102
LRCX	Lam Research Corp New	123,703 (-8.4%)	$53.6M (+85.8%)	0.6%	$74.98	—	COM	512807306
AAPL	Apple Inc	1,473,602 (-7.5%)	$426M (+5.4%)	4.8%	$156.88	—	COM	037833100
SNDK	Sandisk Corp	13,619 (-9.3%)	$30.97M (+224.8%)	0.3%	$47.95	—	COM	80004C200
GOOG	Alphabet Inc Cap Stock Cl C	461,693 (-7.2%)	$163M (+14.3%)	1.8%	$112.23	—	COM	02079K107
MSFT	Microsoft Corp	738,401 (-7.4%)	$275M (-6.7%)	3.1%	$310.47	—	COM	594918104
AVGO	Broadcom Inc	453,874 (-7.8%)	$171M (+12.6%)	1.9%	$147.99	—	COM	11135F101
CAT	Caterpillar Inc	62,531 (-9.5%)	$66.59M (+36.1%)	0.7%	$186.54	—	COM	149123101
EWY	Ishares Msci Sth Kor Etf	236,159 (-5.7%)	$47.68M (+54.7%)	0.5%	$73.82	—	ETF	464286772
EWT	Ishares Msci Taiwan Etf	548,372 (-12.4%)	$59.56M (+34.2%)	0.7%	$55.36	—	ETF	46434G772
CSCO	Cisco Systems Inc	445,349 (-8.5%)	$52.31M (+38.5%)	0.6%	$50.27	—	COM	17275R102
CVX	Chevron Corp	253,328 (-6.9%)	$41.99M (-25.4%)	0.5%	$99.48	—	COM	166764100
AMZN	Amazon.Com Inc	967,285 (-7.2%)	$231M (+6.2%)	2.6%	$125.87	—	COM	023135106
LLY	Lilly Eli & Co	67,889 (-8.2%)	$81.43M (+19.7%)	0.9%	$248.27	—	COM	532457108
NFLX	Netflix Inc	409,720 (-6.9%)	$29.25M (-30.8%)	0.3%	$103.13	—	COM	64110L106
PANW	Palo Alto Networks Inc	74,030 (-6.9%)	$25.25M (+98.0%)	0.3%	$145.27	—	COM	697435105
WDC	Western Digital Corp	32,422 (-7.5%)	$20.71M (+118.3%)	0.2%	$41.71	—	COM	958102105
STX	Seagate Technology Holdings PL	20,559 (-6.7%)	$19.84M (+129.8%)	0.2%	$82.98	—	COM	G7997R103
META	Meta Platforms Inc	222,514 (-6.6%)	$125M (-8.1%)	1.4%	$317.64	—	COM	30303M102
UNH	Unitedhealth Group Inc	84,606 (-7.1%)	$35.16M (+42.7%)	0.4%	$424.47	—	COM	91324P102
EWJ	Ishares Msci Jpn Etf New	49,610 (-71.6%)	$4.627M (-68.6%)	0.1%	$69.14	—	ETF	46434G822
WMT	Wal-Mart Inc	422,536 (-8.4%)	$47.86M (-16.5%)	0.5%	$52.49	—	COM	931142103
T	AT&T Inc	838,349 (-6.8%)	$17.35M (-33.5%)	0.2%	$14.68	—	COM	00206R102
PLTR	Palantir Technologies Inc Cl A	214,070 (-6.5%)	$24.98M (-25.4%)	0.3%	$33.74	—	COM	69608A108
TXN	Texas Instruments Inc	94,447 (-7.4%)	$28.15M (+42.1%)	0.3%	$169.08	—	COM	882508104
CRWD	Crowdstrike Holdings Inc Cl A	23,507 (-6.4%)	$17.94M (+83.0%)	0.2%	$327.25	—	COM	22788C105
MCHI	Ishares Msci China Etf	118,615 (-52.9%)	$6.052M (-57.2%)	0.1%	$54.35	—	ETF	46429B671
TSM	Taiwan Semiconductor Mfg Co Lt	6,630 (-79.4%)	$3.166M (-70.9%)	0.0%	$113.44	—	ADR	874039100
GE	General Electric Company	110,432 (-7.3%)	$41.27M (+22.1%)	0.5%	$63.02	—	COM	369604301
INDA	Ishares Msci India Etf	470,872 (-28.1%)	$23.26M (-24.2%)	0.3%	$49.56	—	ETF	46429B598
GLW	Corning Inc	66,689 (-8.9%)	$17.03M (+71.2%)	0.2%	$33.20	—	COM	219350105
DELL	Dell Technologies Inc Cl C	27,592 (-11.5%)	$11.9M (+132.8%)	0.1%	$114.52	—	COM	24703L202
TSLA	Tesla Inc	280,084 (-6.7%)	$118M (+5.5%)	1.3%	$289.84	—	COM	88160R101
COST	Costco Wholesale Corp	48,367 (-6.1%)	$45.25M (-11.8%)	0.5%	$487.78	—	COM	22160K105
GEV	GE Vernova Inc	26,059 (-7.4%)	$30.62M (+24.7%)	0.3%	$158.10	—	COM	36828A101
VZ	Verizon Communications Inc	492,016 (-8.1%)	$20.83M (-22.5%)	0.2%	$39.92	—	COM	92343V104
INTU	Intuit	28,122 (-6.6%)	$7.34M (-43.6%)	0.1%	$597.51	—	COM	461202103
ACN	Accenture Plc Ireland Class A	67,567 (-4.7%)	$8.408M (-40.2%)	0.1%	$339.79	—	COM	G1151C101
CRM	Salesforce Inc	84,397 (-15.8%)	$13.22M (-29.3%)	0.1%	$270.85	—	COM	79466L302
COP	Conocophillips	133,143 (-8.5%)	$13.84M (-27.9%)	0.2%	$68.86	—	COM	20825C104
MCD	Mcdonalds Corp	77,784 (-7.8%)	$21.03M (-19.8%)	0.2%	$231.46	—	COM	580135101
QCOM	Qualcomm Inc	113,038 (-7.3%)	$20.89M (+32.9%)	0.2%	$145.46	—	COM	747525103
PEP	Pepsico Inc	151,744 (-8.0%)	$20.55M (-19.8%)	0.2%	$143.85	—	COM	713448108
APH	Amphenol Corp Cl A	127,903 (-7.8%)	$22.55M (+28.7%)	0.3%	$50.84	—	COM	032095101
CVS	CVS Health Corp	181,686 (-7.1%)	$18.8M (+33.8%)	0.2%	$79.53	—	COM	126650100
ABBV	Abbvie Inc	202,369 (-5.8%)	$50.92M (+9.0%)	0.6%	$102.45	—	COM	00287Y109
BSX	Boston Scientific Corp	194,582 (-1.7%)	$8.305M (-33.2%)	0.1%	$44.11	—	COM	101137107
ALB	Albemarle Corp	56,177 (-13.3%)	$7.586M (-34.8%)	0.1%	$161.14	—	COM	012653101
MS	Morgan Stanley	130,397 (-7.6%)	$27.26M (+17.4%)	0.3%	$86.63	—	COM	617446448
HUM	Humana Inc	18,489 (-3.6%)	$7.344M (+120.8%)	0.1%	$421.37	—	COM	444859102
DDOG	Datadog Inc Cl A	29,815 (-6.6%)	$7.763M (+106.0%)	0.1%	$138.28	—	COM	23804L103
JNJ	Johnson & Johnson	269,311 (-9.0%)	$68.4M (-5.5%)	0.8%	$145.33	—	COM	478160104
ABT	Abbott Laboratories	222,256 (-5.4%)	$20.17M (-16.3%)	0.2%	$117.68	—	COM	002824100
FTNT	Fortinet Inc	59,634 (-8.8%)	$9.161M (+71.4%)	0.1%	$60.82	—	COM	34959E109
MKSI	Mks Inc	18,670 (-5.8%)	$8.304M (+82.4%)	0.1%	$147.39	—	COM	55306N104
CME	Cme Group Inc	40,188 (-5.9%)	$8.875M (-29.6%)	0.1%	$182.21	—	COM	12572Q105
ANET	Arista Networks Inc	97,947 (-7.1%)	$16.64M (+28.6%)	0.2%	$102.84	—	COM	040413205
CASY	Caseys General Stores Inc	2,531 (-67.2%)	$2.012M (-64.2%)	0.0%	$190.22	—	COM	147528103
ISRG	Intuitive Surgical Inc	45,924 (-2.8%)	$18.26M (-16.1%)	0.2%	$334.93	—	COM	46120E602
JPM	JPMorgan Chase & Co	293,651 (-6.7%)	$96.12M (+3.8%)	1.1%	$146.69	—	COM	46625H100
STRL	Sterling Infrastucture, Inc	8,599 (-6.0%)	$7.218M (+93.7%)	0.1%	$174.59	—	COM	859241101
BAC	Bank America Corp	738,216 (-6.7%)	$42.06M (+9.0%)	0.5%	$40.73	—	COM	060505104
NEE	Nextera Energy Inc	297,562 (-6.4%)	$26.12M (-11.6%)	0.3%	$75.65	—	COM	65339F101
ADI	Analog Devices Inc	52,696 (-5.1%)	$20.93M (+18.5%)	0.2%	$164.00	—	COM	032654105
ASML	Asml Holding Nv Ny Reg Shs	787 (-78.2%)	$1.566M (-67.1%)	0.0%	$779.22	—	COM	N07059210
NUE	Nucor Corp	71,773 (-5.1%)	$15.99M (+25.0%)	0.2%	$108.43	—	COM	670346105
PFE	Pfizer Inc	525,468 (-6.7%)	$12.65M (-20.0%)	0.1%	$39.95	—	COM	717081103
IBM	Intl Business Machines	124,172 (-5.3%)	$34.92M (+9.8%)	0.4%	$107.37	—	COM	459200101
MCK	Mckesson Corp	16,972 (-7.6%)	$12.82M (-19.4%)	0.1%	$217.57	—	COM	58155Q103
TWLO	Twilio Inc Cl A	42,214 (-5.8%)	$8.71M (+54.4%)	0.1%	$112.34	—	COM	90138F102
GILD	Gilead Sciences Inc	120,084 (-7.7%)	$15.17M (-16.4%)	0.2%	$59.02	—	COM	375558103
ICE	Intercontinental Exchange Inc	63,300 (-7.1%)	$7.793M (-27.3%)	0.1%	$124.04	—	COM	45866F104
BEN	Franklin Resources Inc	315,443 (-1.6%)	$10.49M (+38.6%)	0.1%	$24.22	—	COM	354613101
MDT	Medtronic Plc	251,659 (-3.4%)	$19.69M (-12.8%)	0.2%	$96.98	—	COM	G5960L103
TMUS	T Mobile Us Inc	50,130 (-6.5%)	$8.408M (-25.4%)	0.1%	$116.06	—	COM	872590104
ZTS	Zoetis Inc Cl A	53,813 (-5.2%)	$3.867M (-42.3%)	0.0%	$205.15	—	COM	98978V103
LOW	Lowes Cos Inc	87,694 (-6.3%)	$19.34M (-12.5%)	0.2%	$219.81	—	COM	548661107
BLD	Topbuild Corp	616 (-92.7%)	$218K (-92.7%)	0.0%	$253.83	—	COM	89055F103
NEM	Newmont Corporation	110,635 (-8.4%)	$10.33M (-21.0%)	0.1%	$46.34	—	COM	651639106
CRS	Carpenter Technology Corp	13,926 (-6.2%)	$8.59M (+46.8%)	0.1%	$31.15	—	COM	144285103
GS	Goldman Sachs Group Inc	32,190 (-8.7%)	$32.56M (+9.1%)	0.4%	$356.01	—	COM	38141G104
C	Citigroup Inc	196,365 (-10.1%)	$27.48M (+10.9%)	0.3%	$56.47	—	COM	172967424
MTSI	Macom Technology Solutions Hol	18,073 (-4.8%)	$6.874M (+63.0%)	0.1%	$54.76	—	COM	55405Y100
COHR	Coherent Corp	17,161 (-1.4%)	$6.769M (+63.2%)	0.1%	$46.87	—	COM	19247G107
HPE	Hewlett Packard Enterprise Co	140,713 (-10.1%)	$6.348M (+70.3%)	0.1%	$13.37	—	COM	42824C109
CMCSA	Comcast Corp Cl A	437,235 (-5.9%)	$10.73M (-19.5%)	0.1%	$45.70	—	COM	20030N101
BRK/B	Berkshire Hathaway Inc Cl B	197,284 (-6.7%)	$98.72M (-2.5%)	1.1%	$287.18	—	COM	084670702
V	Visa Inc Cl A	167,487 (-7.9%)	$57.46M (+4.6%)	0.6%	$210.78	—	COM	92826C839
TJX	Tjx Cos Inc	123,007 (-7.1%)	$18.64M (-11.9%)	0.2%	$65.35	—	COM	872540109
OKTA	Okta Inc Cl A	46,770 (-6.9%)	$6.382M (+61.4%)	0.1%	$106.46	—	COM	679295105
TTMI	Ttm Technologies Inc	28,594 (-5.7%)	$5.348M (+81.0%)	0.1%	$20.06	—	COM	87305R109
TER	Teradyne Inc	14,805 (-8.6%)	$7.163M (+49.2%)	0.1%	$137.55	—	COM	880770102
ENTG	Entegris Inc Com	42,261 (-5.8%)	$7.601M (+44.6%)	0.1%	$100.41	—	COM	29362U104
SITM	Sitime Corp	6,119 (-5.5%)	$4.562M (+104.1%)	0.1%	$251.46	—	COM	82982T106
SNY	Sanofi Sponsored Adr	10,640 (-81.4%)	$454K (-83.6%)	0.0%	$49.53	—	ADR	80105N105
NVS	Novartis Ag Sponsored ADR	4,811 (-75.9%)	$754K (-75.2%)	0.0%	$89.78	—	ADR	66987V109
ELV	Elevance Health Inc	30,222 (-5.9%)	$11.69M (+24.3%)	0.1%	$409.05	—	COM	036752103
VRT	Vertiv Holdings Co	34,733 (-7.0%)	$11.63M (+24.3%)	0.1%	$182.34	—	COM	92537N108
URI	United Rentals Inc	6,593 (-7.6%)	$7.47M (+43.7%)	0.1%	$359.16	—	COM	911363109
TTE	Totalenergies SE Act	6,536 (-78.5%)	$508K (-81.6%)	0.0%	$63.23	—	COM	F92124100
ADBE	Adobe Inc	41,034 (-6.5%)	$8.413M (-21.1%)	0.1%	$621.38	—	COM	00724F101
ONTO	Onto Innovation Inc	13,768 (-5.8%)	$5.21M (+73.8%)	0.1%	$86.29	—	COM	683344105
NSRGY	Nestle Sa Sp ADR	6,614 (-77.7%)	$681K (-76.4%)	0.0%	$135.44	—	ADR	641069406
MA	Mastercard Inc Cl A	80,030 (-7.6%)	$41.1M (-5.1%)	0.5%	$337.99	—	COM	57636Q104
LHX	L3Harris Technologies Inc	18,449 (-15.3%)	$5.361M (-28.7%)	0.1%	$207.20	—	COM	502431109
BABA	Alibaba Group Holding LTD Sp A	3,930 (-80.4%)	$377K (-85.0%)	0.0%	$115.28	—	ADR	01609W102
ORCL	Oracle Corp	172,605 (-7.4%)	$25.3M (-7.8%)	0.3%	$88.90	—	COM	68389X105
APP	Applovin Corp Cl A	24,626 (-7.2%)	$12.69M (+20.2%)	0.1%	$420.29	—	COM	03831W108
PG	Procter & Gamble Co	270,440 (-6.5%)	$39.66M (-5.1%)	0.4%	$134.19	—	COM	742718109
SPGI	S&P Global Inc	44,256 (-6.4%)	$18.02M (-10.4%)	0.2%	$426.77	—	COM	78409V104
LSCC	Lattice Semiconductor Corp	37,985 (-5.8%)	$5.81M (+55.3%)	0.1%	$74.85	—	COM	518415104
CDNS	Cadence Design System Inc	26,151 (-6.2%)	$9.815M (+26.6%)	0.1%	$180.08	—	COM	127387108
RTX	Rtx Corp	88,999 (-9.4%)	$16.89M (-10.9%)	0.2%	$79.67	—	COM	75513E101
WELL	Welltower Inc	98,192 (-4.1%)	$22.29M (+10.1%)	0.2%	$79.09	—	RT	95040Q104
SHEL	Shell PLC Spon ADS	6,170 (-77.0%)	$478K (-80.9%)	0.0%	$56.34	—	ADR	780259305
GWW	Grainger W W Inc	11,291 (-7.7%)	$15.36M (+15.1%)	0.2%	$476.45	—	COM	384802104
NVT	NVent Electric Plc	46,002 (-6.2%)	$7.802M (+34.6%)	0.1%	$33.60	—	COM	G6700G107
CMI	Cummins Inc	14,812 (-7.0%)	$10.56M (+23.3%)	0.1%	$209.54	—	COM	231021106
PWR	Quanta Services Inc	15,217 (-6.8%)	$10.96M (+22.2%)	0.1%	$139.94	—	COM	74762E102
AZN	AstraZeneca PLC	3,302 (-75.1%)	$626K (-76.0%)	0.0%	$190.39	—	COM	G0593M107
LMT	Lockheed Martin Corp	12,680 (-9.0%)	$6.46M (-23.3%)	0.1%	$320.43	—	COM	539830109
HOOD	Robinhood Mkts Inc Cl A	72,544 (-5.8%)	$7.275M (+36.4%)	0.1%	$100.23	—	COM	770700102
CNC	Centene Corp	64,052 (-3.5%)	$4.111M (+89.2%)	0.0%	$73.51	—	COM	15135B101
NOC	Northrop Grumman Corp	8,349 (-7.9%)	$4.252M (-31.2%)	0.0%	$363.70	—	COM	666807102
RHHBY	Roche Hldg Ltd Sponsored Adr I	12,802 (-75.8%)	$660K (-74.5%)	0.0%	$49.51	—	ADR	771195104
SNX	Td Synnex Corporation	22,252 (-6.7%)	$5.949M (+47.8%)	0.1%	$104.73	—	COM	87162W100
HSBC	Hsbc Hldgs Plc Sponsored Adr N	7,423 (-76.4%)	$706K (-72.7%)	0.0%	$32.80	—	ADR	404280406
SANM	Sanmina Corporation	15,429 (-1.7%)	$3.905M (+92.0%)	0.0%	$39.31	—	COM	801056102
NKE	Nike Inc Cl B	130,563 (-4.4%)	$5.36M (-25.7%)	0.1%	$152.41	—	COM	654106103
FDX	Fedex Corp	26,674 (-6.8%)	$8.352M (-18.1%)	0.1%	$216.19	—	COM	31428X106
REGN	Regeneron Pharmaceuticals	8,798 (-6.4%)	$5.486M (-24.4%)	0.1%	$627.84	—	COM	75886F107
EEM	Ishares Msci Emerg Mkt Etf	4,218 (-88.4%)	$289K (-86.0%)	0.0%	$44.57	—	ETF	464287234
SAP	Sap Se-Sponsored Adr	2,856 (-77.8%)	$440K (-80.0%)	0.0%	$149.08	—	ADR	803054204
TROW	Price T Rowe Group Inc	82,652 (-2.9%)	$9.397M (+22.5%)	0.1%	$147.91	—	COM	74144T108
NXPI	Nxp Semiconductors NV	24,574 (-6.9%)	$6.906M (+32.9%)	0.1%	$195.10	—	COM	N6596X109
CMWAY	Commonwealth Bank Of Australia	4,828 (-75.4%)	$551K (-75.6%)	0.0%	$77.19	—	ADR	202712600
DOW	Dow Inc	98,078 (-6.9%)	$2.683M (-38.8%)	0.0%	$44.35	—	COM	260557103
SCHW	The Charles Schwab Corporation	164,935 (-8.3%)	$15.22M (-10.0%)	0.2%	$76.40	—	COM	808513105
FLEX	Flex LTD	35,418 (-68.7%)	$5.74M (-22.6%)	0.1%	$35.07	—	COM	Y2573F102
PNC	PNC Financial Services Group I	46,858 (-1.2%)	$11.54M (+16.9%)	0.1%	$173.08	—	COM	693475105
AXAHY	Axa Sa Sponsored Adr	8,432 (-81.8%)	$423K (-79.8%)	0.0%	$33.01	—	ADR	054536107
FIX	Comfort Systems Usa Inc	3,284 (-6.6%)	$6.509M (+34.2%)	0.1%	$90.77	—	COM	199908104
ATI	Ati Inc	38,125 (-5.8%)	$7.514M (+27.6%)	0.1%	$21.02	—	COM	01741R102
ATO	Atmos Energy Corp	62,042 (-6.9%)	$10.69M (-13.2%)	0.1%	$88.73	—	COM	049560105
OXY	Occidental Petroleum Corp	78,124 (-6.2%)	$3.794M (-29.9%)	0.0%	$35.36	—	COM	674599105
BHP	Bhp Group Limited	7,062 (-76.7%)	$588K (-73.3%)	0.0%	$65.08	—	ADR	088606108
KR	Kroger Co	75,561 (-5.9%)	$4.196M (-27.8%)	0.0%	$38.90	—	COM	501044101
HCA	Hca Healthcare Inc	14,489 (-5.6%)	$5.649M (-22.2%)	0.1%	$236.02	—	COM	40412C101
CINF	Cincinnati Financial Corp	65,599 (-2.0%)	$12.14M (+15.3%)	0.1%	$106.44	—	COM	172062101
MRSH	Marsh Com	50,255 (-12.7%)	$8.376M (-16.1%)	0.1%	$156.35	—	COM	571748102
DTEGY	Deutsche Telekom Ag Sponsored	10,520 (-79.5%)	$287K (-84.8%)	0.0%	$19.43	—	ADR	251566105
EOG	Eog Resources Inc	56,726 (-8.5%)	$7.359M (-17.9%)	0.1%	$79.12	—	COM	26875P101
IBDRY	Iberdrola Sa Adr	4,443 (-80.1%)	$444K (-78.2%)	0.0%	$49.07	—	ADR	450737101
ETN	Eaton Corp Plc	36,100 (-6.4%)	$15.38M (+11.5%)	0.2%	$155.30	—	COM	G29183103
RGLD	Royal Gold Inc	22,566 (-5.7%)	$4.504M (-26.0%)	0.1%	$118.70	—	COM	780287108
COR	CENCORA INC	26,173 (-8.4%)	$7.406M (-17.5%)	0.1%	$136.09	—	COM	03073E105
SIEGY	Siemens Ag Com Dm50 (New)	3,556 (-80.3%)	$572K (-73.3%)	0.0%	$87.08	—	ADR	826197501
DIS	Disney Walt Co Disney	179,975 (-8.1%)	$17.32M (-8.2%)	0.2%	$155.36	—	COM	254687106
ROP	Roper Technologies Inc	24,020 (-12.0%)	$8.128M (-15.8%)	0.1%	$449.00	—	COM	776696106
ILMN	Illumina Inc	36,091 (-7.9%)	$6.346M (+31.3%)	0.1%	$190.29	—	COM	452327109
SLB	SLB LIMITED	160,697 (-7.8%)	$7.471M (-16.6%)	0.1%	$29.15	—	COM	806857108
ISNPY	Intesa Sanpaolo S P A Sponsore	12,628 (-77.4%)	$519K (-74.0%)	0.0%	$17.98	—	ADR	46115H107
CTSH	Cognizant Technology Solutions	59,309 (-2.8%)	$2.297M (-38.6%)	0.0%	$75.30	—	COM	192446102
PSX	Phillips 66	47,469 (-8.6%)	$8.025M (-15.2%)	0.1%	$65.29	—	COM	718546104
USB	US Bancorp Del	182,024 (-1.0%)	$10.99M (+14.9%)	0.1%	$47.59	—	COM	902973304
PSTG	Everpure Inc	87,606 (-5.8%)	$6.902M (+25.7%)	0.1%	$44.65	—	COM	74624M102
DAL	Delta Air Lines Inc	61,616 (-6.1%)	$5.771M (+32.3%)	0.1%	$40.98	—	COM	247361702
AA	Alcoa Corp	76,216 (-5.9%)	$3.974M (-26.0%)	0.0%	$45.47	—	COM	013872106
TM	Toyota Mtr Corp Sponsored Adr	1,676 (-79.5%)	$282K (-83.2%)	0.0%	$183.82	—	ADR	892331307
BMY	Bristol-Myers Squibb Co	194,129 (-6.4%)	$11.19M (-11.1%)	0.1%	$50.17	—	COM	110122108
BK	Bank New York Mellon Corp	78,245 (-6.5%)	$11.31M (+14.0%)	0.1%	$51.44	—	COM	064058100
E	Eni S P A Sponsored Adr	4,688 (-83.4%)	$220K (-86.2%)	0.0%	$27.68	—	ADR	26874R108
VICR	Vicor Corp	6,435 (-4.2%)	$2.444M (+126.0%)	0.0%	$131.33	—	COM	925815102
CEG	Constellation Energy Corp	31,228 (-4.3%)	$7.756M (-14.9%)	0.1%	$48.24	—	COM	21037T109
NOW	Servicenow Inc	99,526 (-7.3%)	$9.881M (-12.0%)	0.1%	$162.56	—	COM	81762P102
UBS	UBS GROUP AG	9,189 (-79.9%)	$455K (-74.5%)	0.0%	$18.99	—	COM	H42097107
RY	Royal Bank CDA	2,907 (-75.6%)	$602K (-68.8%)	0.0%	$104.43	—	COM	780087102
MUFG	Mitsubishi Ufj Finl Group Inc	20,352 (-79.8%)	$405K (-76.3%)	0.0%	$5.76	—	ADR	606822104
MTZ	Mastec Inc	17,614 (-6.0%)	$7.328M (+21.6%)	0.1%	$90.50	—	COM	576323109
LIN	Linde PLC	64,716 (-8.0%)	$33.58M (-3.7%)	0.4%	$322.30	—	COM	G54950103
BBVA	Banco Bilbao Vizcaya Adr	15,940 (-79.5%)	$399K (-76.3%)	0.0%	$6.57	—	ADR	05946K101
ABBNY	Abb Ltd Sponsored Adr	4,265 (-80.7%)	$463K (-73.4%)	0.0%	$39.58	—	ADR	000375204
UBER	Uber Technologies Inc	202,727 (-8.2%)	$14.63M (-7.9%)	0.2%	$51.22	—	COM	90353T100
MCHP	Microchip Technology Inc	60,213 (-8.2%)	$5.491M (+29.6%)	0.1%	$72.30	—	COM	595017104
AAL	American Airlines Group Inc	185,346 (-5.2%)	$3.349M (+59.5%)	0.0%	$13.53	—	COM	02376R102
ENGIY	Engie Sponsored Adr	8,844 (-81.4%)	$279K (-81.6%)	0.0%	$15.53	—	ADR	29286D105
RMBS	Rambus Inc	29,858 (-5.8%)	$3.963M (+45.4%)	0.0%	$25.43	—	COM	750917106
ALGM	Allegro Microsystems Inc	34,160 (-5.7%)	$2.378M (+108.1%)	0.0%	$26.48	—	COM	01749D105
DY	Dycom Industries Inc	8,422 (-5.7%)	$4.258M (+40.8%)	0.0%	$85.49	—	COM	267475101
ADSK	Autodesk Inc	21,171 (-5.2%)	$4.116M (-23.0%)	0.0%	$287.13	—	COM	052769106
UAL	United Airlines Holdings Inc	30,551 (-4.0%)	$4.155M (+41.8%)	0.0%	$52.74	—	COM	910047109
AMKR	Amkor Technology Inc	31,564 (-5.5%)	$2.722M (+81.1%)	0.0%	$21.68	—	COM	031652100
CAH	Cardinal Health Inc	75,741 (-4.7%)	$17.99M (+7.2%)	0.2%	$46.34	—	COM	14149Y108
ROK	Rockwell Automation Inc	11,103 (-7.1%)	$5.497M (+28.1%)	0.1%	$303.75	—	COM	773903109
UTHR	United Therapeutics Corp	12,446 (-7.0%)	$6.744M (-15.0%)	0.1%	$197.06	—	COM	91307C102
TEL	TE Connectivity PLC	34,817 (-11.3%)	$7.019M (-14.4%)	0.1%	$148.10	—	COM	G87052109
WTW	Willis Towers Watson Pub LTD	10,469 (-22.4%)	$2.736M (-30.2%)	0.0%	$234.57	—	COM	G96629103
SAN	Banco Santander S.A.	43,491 (-72.4%)	$600K (-66.3%)	0.0%	$3.68	—	ADR	05964H105
WFC	Wells Fargo Co	349,488 (-7.4%)	$28.88M (-3.9%)	0.3%	$44.32	—	COM	949746101
AZO	Autozone Inc	1,666 (-13.4%)	$5.324M (-18.1%)	0.1%	$2040.95	—	COM	053332102
AMT	American Tower Corporation	62,173 (-5.3%)	$10.17M (-10.3%)	0.1%	$236.96	—	RT	03027X100
DUK	Duke Energy Corp	95,634 (-5.5%)	$12.11M (-8.7%)	0.1%	$86.27	—	COM	26441C204
LYB	Lyondellbasell Industries NV A	34,215 (-5.6%)	$1.801M (-38.3%)	0.0%	$71.56	—	COM	N53745100
ZURVY	Zurich Ins Group Ltd Sponsored	7,857 (-80.3%)	$292K (-79.1%)	0.0%	$37.03	—	ADR	989825104
KTOS	Kratos Defense & Security	43,562 (-6.2%)	$2.172M (-33.7%)	0.0%	$32.91	—	COM	50077B207
TMO	Thermo Fisher Scientific Inc	33,508 (-8.0%)	$16.8M (-6.1%)	0.2%	$615.65	—	COM	883556102
DANOY	Danone Sp ADR	15,419 (-81.7%)	$253K (-81.1%)	0.0%	$13.12	—	ADR	23636T100
MNST	Monster Beverage Corp	59,586 (-7.0%)	$5.727M (+23.3%)	0.1%	$52.81	—	COM	61174X109
BUD	Anheuser Busch Inbev Sa/Nv Spo	3,442 (-82.4%)	$284K (-79.0%)	0.0%	$59.96	—	ADR	03524A108
CARR	Carrier Global Corporation	81,547 (-6.6%)	$5.982M (+21.7%)	0.1%	$50.43	—	COM	14448C104
BLK	BlackRock Inc	14,855 (-6.9%)	$14.28M (-6.9%)	0.2%	$990.30	—	COM	09290D101
JBL	Jabil Inc	10,633 (-7.2%)	$4.099M (+34.6%)	0.0%	$62.17	—	COM	466313103
SHOP	Shopify Inc	3,983 (-68.5%)	$455K (-69.7%)	0.0%	$56.54	—	COM	82509L107
BKR	Baker Hughes Company Cl A	98,323 (-7.6%)	$5.457M (-16.0%)	0.1%	$22.59	—	COM	05722G100
BP	BP Plc Sp ADR	5,681 (-78.6%)	$210K (-83.2%)	0.0%	$27.31	—	ADR	055622104
ARMK	Aramark	75,282 (-5.9%)	$4.284M (+32.1%)	0.0%	$27.31	—	COM	03852U106
NVO	Novo-Nordisk AS ADR	8,201 (-78.9%)	$393K (-72.5%)	0.0%	$99.51	—	ADR	670100205
BR	BroADRidge Financial Solutions	13,000 (-24.7%)	$1.78M (-36.5%)	0.0%	$170.22	—	COM	11133T103
BNPQY	Bnp Paribas Sponsored Adr Reps	9,829 (-71.3%)	$574K (-64.1%)	0.0%	$33.93	—	ADR	05565A202
OC	Owens Corning New	24,286 (-7.5%)	$3.861M (+35.8%)	0.0%	$90.77	—	COM	690742101
WBD	Warner Bros Discovery Inc Com	259,846 (-10.1%)	$6.927M (-12.8%)	0.1%	$17.65	—	COM	934423104
MPWR	Monolithic Power Systems Inc	4,599 (-6.1%)	$6.357M (+18.7%)	0.1%	$500.25	—	COM	609839105
AON	AON PLC Cl A	22,100 (-14.4%)	$7.33M (-12.0%)	0.1%	$298.04	—	COM	G0403H108
ED	Consolidated Edison Inc	112,780 (-5.3%)	$12.48M (-7.4%)	0.1%	$69.55	—	COM	209115104
ON	On Semiconductor Corp	38,200 (-9.7%)	$3.611M (+37.8%)	0.0%	$57.88	—	COM	682189105
AXON	Axon Enterprise Inc	7,960 (-2.6%)	$4.462M (+28.6%)	0.0%	$172.53	—	COM	05464C101
AMGN	Amgen Inc	51,233 (-7.7%)	$18.55M (-5.0%)	0.2%	$186.85	—	COM	031162100
SJM	Smucker J M Co	68,775 (-1.9%)	$7.737M (+14.5%)	0.1%	$123.20	—	COM	832696405
OVV	Ovintiv Inc	83,467 (-7.8%)	$4.395M (-18.2%)	0.0%	$36.99	—	COM	69047Q102
MSI	Motorola Solutions Inc	18,729 (-7.2%)	$7.778M (-11.2%)	0.1%	$252.95	—	COM	620076307
BTI	Brit Amern Tob Plc Sponsored C	4,186 (-80.0%)	$259K (-78.9%)	0.0%	$37.51	—	ADR	110448107
FIVE	Five Below Inc	15,405 (-5.8%)	$2.77M (-25.8%)	0.0%	$194.87	—	COM	33829M101
DASH	Doordash Inc Cl A	34,778 (-4.4%)	$6.418M (+17.5%)	0.1%	$176.68	—	COM	25809K105
TT	Trane Technologies Plc	21,839 (-6.9%)	$10.73M (+9.7%)	0.1%	$180.23	—	COM	G8994E103
FTI	Technipfmc Plc	112,389 (-7.5%)	$7.451M (-11.2%)	0.1%	$35.61	—	COM	G87110105
TSN	Tyson Foods Inc Cl A	31,391 (-26.6%)	$1.797M (-34.4%)	0.0%	$62.38	—	COM	902494103
SYK	Stryker Corp	47,697 (-1.8%)	$15.02M (-5.9%)	0.2%	$250.23	—	COM	863667101
ARW	Arrow Electronics Inc	15,864 (-7.0%)	$3.386M (+38.3%)	0.0%	$122.69	—	COM	042735100
CGNX	Cognex Corp	45,892 (-5.9%)	$3.324M (+39.1%)	0.0%	$77.38	—	COM	192422103
WM	Waste Management Inc	43,426 (-5.9%)	$9.679M (-8.8%)	0.1%	$150.73	—	COM	94106L109
TD	Toronto Dominion Bank Ont	3,085 (-77.9%)	$375K (-71.3%)	0.0%	$71.20	—	COM	891160509
ROL	Rollins Inc	32,230 (-24.0%)	$1.345M (-40.6%)	0.0%	$41.02	—	COM	775711104
APD	Air Prods & Chems Inc	46,262 (-7.1%)	$13.56M (-6.3%)	0.2%	$257.01	—	COM	009158106
STT	State Street Corp	28,710 (-8.5%)	$4.869M (+22.7%)	0.1%	$81.61	—	COM	857477103
ENSG	Ensign Group Inc	16,449 (-6.2%)	$2.637M (-25.4%)	0.0%	$77.29	—	COM	29358P101
CIEN	Ciena Corp	13,111 (-8.0%)	$6.432M (+16.2%)	0.1%	$61.45	—	COM	171779309
Q	Qnity Electronics Inc Common S	24,764 (-9.2%)	$4.044M (+28.5%)	0.0%	$84.91	—	COM	74743L100
RIO	Rio Tinto Plc Sponsored Adr	2,183 (-81.5%)	$207K (-81.2%)	0.0%	$66.28	—	ADR	767204100
KMB	Kimberly Clark Corp	92,371 (-3.6%)	$10.14M (+9.7%)	0.1%	$115.21	—	COM	494368103
CBOE	Cboe Global Markets Inc	12,515 (-10.5%)	$3.037M (-22.7%)	0.0%	$140.49	—	COM	12503M108
DBSDY	Dbs Group Hldgs Ltd Sponsored	1,225 (-81.0%)	$248K (-78.2%)	0.0%	$97.30	—	ADR	23304Y100
CHRW	C H Robinson Worldwide Inc	57,794 (-4.0%)	$10.88M (+8.9%)	0.1%	$86.08	—	COM	12541W209
RACE	Ferrari NV	618 (-81.3%)	$230K (-79.4%)	0.0%	$266.19	—	COM	N3167Y103
ANZGY	Anz Group Holdings Ltd Sp ADS	8,502 (-80.9%)	$208K (-81.0%)	0.0%	$15.60	—	ADR	03736N104
SONY	Sony Group Corporation	10,231 (-80.3%)	$205K (-81.0%)	0.0%	$31.28	—	ADR	835699307
AWK	American Water Works Co Inc	20,283 (-22.0%)	$2.669M (-24.6%)	0.0%	$149.12	—	COM	030420103
NYT	New York Times Co Cl A	44,622 (-6.2%)	$3.123M (-21.6%)	0.0%	$46.63	—	COM	650111107
EIDO	Ishares Msci Indonia Etf	69,053 (-33.5%)	$781K (-52.4%)	0.0%	$22.38	—	ETF	46429B309
GWRE	Guidewire Software Inc	23,566 (-6.1%)	$2.9M (-22.7%)	0.0%	$194.38	—	COM	40171V100
HTHIY	Hitachi Ltd A.D.R. For 10 Com	8,305 (-78.4%)	$228K (-78.8%)	0.0%	$53.48	—	ADR	433578507
AR	Antero Resources Corp	85,190 (-5.7%)	$2.994M (-22.0%)	0.0%	$34.55	—	COM	03674X106
NBIX	Neurocrine Biosciences Inc	28,979 (-5.6%)	$4.884M (+20.8%)	0.1%	$92.33	—	COM	64125C109
NTAP	Netapp Inc	19,421 (-8.3%)	$3.006M (+38.6%)	0.0%	$80.81	—	COM	64110D104
EQT	Equity Corp	59,939 (-5.1%)	$3.187M (-20.7%)	0.0%	$30.08	—	COM	26884L109
ADP	Automatic Data Processing Inc	71,197 (-4.3%)	$15.94M (+5.5%)	0.2%	$208.30	—	COM	053015103
RYCEY	Rolls Royce Holdings Plc Spons	17,105 (-77.7%)	$328K (-71.4%)	0.0%	$2.83	—	ADR	775781206
SMFG	Sumitomo Mitsui Finl Group Inc	10,957 (-79.8%)	$258K (-75.9%)	0.0%	$7.05	—	ADR	86562M209
HL	Hecla Mng Co Com	185,536 (-5.9%)	$2.863M (-22.0%)	0.0%	$8.03	—	COM	422704106
DHR	Danaher Corporation	59,624 (-7.1%)	$11.36M (-6.6%)	0.1%	$265.95	—	COM	235851102
KMI	Kinder Morgan Inc	235,395 (-5.3%)	$7.526M (-9.7%)	0.1%	$14.24	—	COM	49456B101
NRDBY	Nordea Bank Abp	11,205 (-81.4%)	$213K (-79.1%)	0.0%	$12.47	—	ADR	65558R109
ROIV	Roivant Sciences Ltd	129,836 (-5.2%)	$4.595M (+21.1%)	0.1%	$10.89	—	COM	G76279101
VMI	Valmont Industries Inc	5,449 (-7.2%)	$3.147M (+34.1%)	0.0%	$244.71	—	COM	920253101
KEYS	Keysight Technologies Inc	17,150 (-7.0%)	$6.004M (+15.2%)	0.1%	$185.70	—	COM	49338L103
UL	Unilever PLC Sp ADR New	4,267 (-76.8%)	$257K (-75.5%)	0.0%	$64.90	—	ADR	904767803
NABZY	National Australia Bk Ltd Spon	16,636 (-76.6%)	$218K (-78.4%)	0.0%	$10.67	—	ADR	632525408
DE	Deere & Co	27,155 (-6.9%)	$17.23M (+4.8%)	0.2%	$332.50	—	COM	244199105
KNX	Knight Swift Trans Holdings In	48,323 (-6.4%)	$3.763M (+26.6%)	0.0%	$53.67	—	COM	499049104
ENB	ENBRIDGE INC COM	3,834 (-79.2%)	$208K (-79.1%)	0.0%	$31.66	—	COM	29250N105
HWM	Howmet Aerospace Inc	38,618 (-7.3%)	$10.38M (+8.1%)	0.1%	$38.27	—	COM	443201108
PPG	PPG Industries Inc	75,561 (-3.7%)	$9.165M (+9.2%)	0.1%	$136.59	—	COM	693506107
HIMS	Hims & Hers Health Inc Cl A	59,798 (-4.5%)	$2.073M (+59.5%)	0.0%	$24.77	—	COM	433000106
SO	Southern Co	133,258 (-4.9%)	$12.75M (-5.7%)	0.1%	$54.91	—	COM	842587107
TGTX	Tg Therapeutics Inc	36,480 (-1.9%)	$2.004M (+62.2%)	0.0%	$22.24	—	COM	88322Q108
AU	AngloGold Ashanti Limited	7,346 (-47.4%)	$594K (-56.3%)	0.0%	$32.79	—	ADR	G0378L100
RBA	Rb Global Inc	52,664 (-6.0%)	$6.133M (+14.2%)	0.1%	$73.93	—	COM	74935Q107
PDD	PDD HOLDINGS INC	14,814 (-19.9%)	$1.13M (-40.2%)	0.0%	$71.04	—	ADR	722304102
IRM	Iron Mountain Inc	38,277 (-4.1%)	$4.835M (+18.6%)	0.1%	$44.04	—	RT	46284V101
WCC	Wesco Intl Inc	14,251 (-6.4%)	$4.923M (+18.1%)	0.1%	$143.00	—	COM	95082P105
BDX	Becton Dickinson & Co	58,181 (-4.3%)	$8.805M (-7.9%)	0.1%	$221.56	—	COM	075887109
ATLKY	Atlas Copco Ab Sponsored Adr N	12,555 (-78.7%)	$254K (-74.8%)	0.0%	$22.13	—	ADR	049255706
HAL	Halliburton Co	85,739 (-8.8%)	$2.911M (-20.6%)	0.0%	$22.01	—	COM	406216101
PSA	Public Storage Inc	22,667 (-5.0%)	$7.215M (+11.6%)	0.1%	$274.11	—	RT	74460D109
RRC	Range Resources Corp	67,845 (-6.4%)	$2.523M (-23.0%)	0.0%	$22.22	—	COM	75281A109
AAON	Aaon Inc	18,971 (-5.2%)	$2.407M (+45.4%)	0.0%	$53.48	—	COM	000360206
STE	Steris Plc Usd	13,017 (-17.5%)	$2.741M (-21.4%)	0.0%	$219.14	—	COM	G8473T100
COIN	Coinbase Global Inc Cl A	20,812 (-4.0%)	$3.043M (-19.7%)	0.0%	$223.35	—	COM	19260Q107
WWD	Woodward Inc	16,716 (-6.0%)	$7.112M (+11.7%)	0.1%	$109.35	—	COM	980745103
EXC	Exelon Corp	139,450 (-5.6%)	$6.501M (-10.3%)	0.1%	$33.80	—	COM	30161N101
RRX	Regal Beloit Corp	19,177 (-6.2%)	$4.568M (+19.4%)	0.1%	$157.57	—	COM	758750103
UNP	Union Pacific Corp	66,654 (-7.0%)	$18.13M (+4.2%)	0.2%	$214.63	—	COM	907818108
JKHY	Henry Jack & Assoc Inc	9,005 (-27.8%)	$1.24M (-37.1%)	0.0%	$169.54	—	COM	426281101
MOG/A	Moog Inc Cl A	6,659 (-7.0%)	$2.822M (+34.7%)	0.0%	$80.21	—	COM	615394202
AFL	Aflac Inc	126,908 (-10.8%)	$14.88M (-4.6%)	0.2%	$51.81	—	COM	001055102
SPOT	Spotify	8,002 (-11.7%)	$3.674M (-16.4%)	0.0%	$400.60	—	COM	L8681T102
NTNX	Nutanix, Inc A	73,494 (-7.6%)	$3.745M (+23.8%)	0.0%	$73.09	—	COM	67059N108
ORLY	O'reilly Automotive Inc	91,674 (-7.6%)	$8.442M (-7.8%)	0.1%	$88.13	—	COM	67103H107
PENG	Penguin Solutions Inc	12,389 (-3.0%)	$942K (+319.1%)	0.0%	$24.46	—	COM	706915105
BJ	Bjs Whsl Club Holdings Inc	36,854 (-7.6%)	$3.214M (-18.1%)	0.0%	$62.44	—	COM	05550J101
TKR	Timken Co	18,453 (-6.3%)	$2.682M (+35.4%)	0.0%	$69.68	—	COM	887389104
F	Ford Motor Co	516,670 (-8.0%)	$7.182M (+10.8%)	0.1%	$13.62	—	COM	345370860
TTWO	Take-Two Interactive Software	16,655 (-5.0%)	$4.163M (+20.2%)	0.0%	$161.41	—	COM	874054109
ACM	Aecom	31,510 (-7.6%)	$2.199M (-24.0%)	0.0%	$67.52	—	COM	00766T100
AOS	Smith A O Corp	99,619 (-5.3%)	$6.248M (-10.0%)	0.1%	$68.32	—	COM	831865209
GIS	General Mills Inc	67,219 (-17.4%)	$2.339M (-22.8%)	0.0%	$55.52	—	COM	370334104
AXP	American Express Co	55,556 (-7.2%)	$18.79M (+3.8%)	0.2%	$161.26	—	COM	025816109
BAH	Booz Allen Hamilton Holding Co	29,510 (-6.9%)	$1.79M (-27.6%)	0.0%	$88.45	—	COM	099502106
KO	Coca-Cola Co	395,713 (-8.4%)	$32.16M (-2.1%)	0.4%	$49.36	—	COM	191216100
GGG	Graco Inc	47,669 (-5.8%)	$3.604M (-15.9%)	0.0%	$71.58	—	COM	384109104
CG	Carlyle Group Inc	74,205 (-5.6%)	$3.125M (-17.9%)	0.0%	$34.11	—	COM	14316J108
MRNA	Moderna Inc	40,868 (-4.9%)	$2.862M (+31.1%)	0.0%	$245.89	—	COM	60770K107
ROST	Ross Stores Inc	31,557 (-7.6%)	$6.717M (-9.2%)	0.1%	$109.74	—	COM	778296103
KVUE	Kenvue Inc	533,838 (-3.4%)	$10.2M (+7.1%)	0.1%	$19.65	—	COM	49177J102
LFUS	Littelfuse Inc	6,941 (-5.3%)	$3.16M (+27.1%)	0.0%	$299.03	—	COM	537008104
PLNT	Planet Fitness Inc Cl A	21,951 (-9.8%)	$1.145M (-36.8%)	0.0%	$71.43	—	COM	72703H101
CACI	Caci International Inc Cl A	5,426 (-7.2%)	$2.514M (-20.9%)	0.0%	$274.07	—	COM	127190304
AYI	Acuity Brands Inc	8,766 (-6.9%)	$3.302M (+25.1%)	0.0%	$203.13	—	COM	00508Y102
IBKR	Interactive Brokers Group Inc	40,562 (-5.4%)	$3.531M (+22.8%)	0.0%	$39.81	—	COM	45841N107
RS	Reliance Inc	15,296 (-8.2%)	$5.714M (+12.8%)	0.1%	$155.96	—	COM	759509102
NFG	National Fuel Gas Co Nj	26,948 (-7.0%)	$2.081M (-23.6%)	0.0%	$60.30	—	COM	636180101
CHRD	Chord Energy Corp	16,576 (-7.1%)	$1.895M (-25.3%)	0.0%	$126.69	—	COM	674215207
WTS	Watts Water Technologies Inc C	7,702 (-5.8%)	$3.015M (+27.0%)	0.0%	$188.33	—	COM	942749102
HSY	Hershey Co	15,052 (-4.6%)	$2.641M (-19.5%)	0.0%	$170.64	—	COM	427866108
MFG	Mizuho Finl Group Inc Sponsore	22,422 (-78.8%)	$215K (-74.4%)	0.0%	$2.59	—	ADR	60687Y109
OKE	Oneok Inc	61,372 (-6.9%)	$5.336M (-10.4%)	0.1%	$53.78	—	COM	682680103
EBAY	Ebay Inc	49,082 (-8.2%)	$5.485M (+12.7%)	0.1%	$64.96	—	COM	278642103
CVLT	Commvault Systems Inc	11,420 (-11.0%)	$1.619M (+61.9%)	0.0%	$67.91	—	COM	204166102
PFGC	Performance Food Group Co	31,336 (-7.1%)	$3.503M (+21.2%)	0.0%	$46.71	—	COM	71377A103
ETSY	Etsy Inc	25,923 (-3.5%)	$1.953M (+45.5%)	0.0%	$119.27	—	COM	29786A106
ARWR	Arrowhead Pharmaceuticals Inc	40,203 (-5.6%)	$3.277M (+22.7%)	0.0%	$59.83	—	COM	04280A100
LAMR	Lamar Advertising Co	27,423 (-5.4%)	$4.277M (+16.5%)	0.0%	$120.06	—	RT	512816109
FFIV	F5 Networks Inc	5,655 (-6.5%)	$2.352M (+34.4%)	0.0%	$215.42	—	COM	315616102
EXTR	Extreme Networks Inc	35,031 (-1.4%)	$1.134M (+111.6%)	0.0%	$12.25	—	COM	30226D106
EWBC	East West Bancorp Inc	38,955 (-6.2%)	$5.029M (+13.4%)	0.1%	$71.51	—	COM	27579R104
APA	Apa Corporation Com	43,690 (-7.9%)	$1.423M (-29.4%)	0.0%	$30.66	—	COM	03743Q108
VLO	Valero Energy Corp	39,488 (-10.3%)	$10.28M (-5.4%)	0.1%	$66.90	—	COM	91913Y100
BMO	Bank Montreal Que Com	1,299 (-78.5%)	$230K (-72.0%)	0.0%	$89.47	—	COM	063671101
BG	Bunge Global SA	18,237 (-8.5%)	$1.946M (-23.2%)	0.0%	$96.38	—	COM	H11356104
CB	Chubb Limited	67,511 (-6.7%)	$23M (-2.5%)	0.3%	$177.96	—	COM	H1467J104
CHWY	Chewy Inc Cl A	66,064 (-5.4%)	$1.298M (-31.2%)	0.0%	$33.33	—	COM	16679L109
XYZ	Block Inc Cl A	51,709 (-6.9%)	$3.93M (+17.5%)	0.0%	$84.19	—	COM	852234103
MKTX	Marketaxess Holdings Inc	9,557 (-5.5%)	$1.085M (-35.0%)	0.0%	$260.41	—	COM	57060D108
RBC	RBC Bearings Inc	8,840 (-6.0%)	$5.693M (+11.4%)	0.1%	$229.21	—	COM	75524B104
MTDR	Matador Resources Co	33,519 (-5.9%)	$1.669M (-25.9%)	0.0%	$40.91	—	COM	576485205
VNO	Vornado Realty Trust	49,722 (-6.0%)	$1.954M (+42.2%)	0.0%	$25.63	—	RT	929042109
AVT	Avnet Inc	26,287 (-7.8%)	$2.335M (+32.8%)	0.0%	$34.86	—	COM	053807103
CPRT	Copart Inc	89,261 (-4.2%)	$2.516M (-18.6%)	0.0%	$40.01	—	COM	217204106
MLYBY	Malayan Banking	17,278 (-83.0%)	$87,427 (-86.8%)	0.0%	$4.02	—	ADR	56108H105
TLN	Talen Energy Corp	12,898 (-6.0%)	$4.956M (+13.1%)	0.1%	$361.29	—	COM	87422Q109
CR	Crane Company Common Stock	13,740 (-5.7%)	$3.065M (+23.0%)	0.0%	$76.32	—	COM	224408104
AIT	Applied Industrial Technologie	10,586 (-6.7%)	$3.58M (+19.0%)	0.0%	$96.18	—	COM	03820C105
BRKR	Bruker Corp	26,066 (-5.8%)	$1.569M (+57.0%)	0.0%	$78.83	—	COM	116794108
ACI	Albertsons Companies, Inc. Cla	113,831 (-8.0%)	$1.54M (-27.0%)	0.0%	$19.83	—	COM	013091103
LUV	Southwest Airlines Co	47,120 (-4.6%)	$2.423M (+30.6%)	0.0%	$43.01	—	COM	844741108
NOK	Nokia Corp Sponsored Adr	15,750 (-83.7%)	$209K (-73.0%)	0.0%	$5.97	—	ADR	654902204
VAL	Valaris Limited Cl A	17,655 (-6.0%)	$1.282M (-30.4%)	0.0%	$69.73	—	COM	G9460G101
GNRC	Generac Holdings Inc	6,220 (-4.0%)	$1.821M (+43.9%)	0.0%	$399.51	—	COM	368736104
G	Genpact Limited	46,224 (-5.7%)	$1.271M (-30.4%)	0.0%	$47.30	—	COM	G3922B107
TRV	Travelers Companies Inc	26,606 (-5.7%)	$8.783M (+6.7%)	0.1%	$149.39	—	COM	89417E109
FANG	Diamondback Energy Inc	18,644 (-3.7%)	$3.277M (-14.4%)	0.0%	$89.81	—	COM	25278X109
D	Dominion Energy Inc	109,957 (-2.3%)	$7.509M (+7.9%)	0.1%	$61.07	—	COM	25746U109
LNTH	Lantheus Holdings Inc	18,586 (-7.0%)	$2.062M (+36.0%)	0.0%	$26.79	—	COM	516544103
GM	General Motors Co	123,952 (-8.5%)	$9.554M (-5.4%)	0.1%	$55.39	—	COM	37045V100
ING	Ing Groep Nv Adr	8,604 (-72.3%)	$270K (-66.6%)	0.0%	$14.22	—	ADR	456837103
EXEL	Exelixis Inc	72,447 (-8.7%)	$3.942M (+15.8%)	0.0%	$19.19	—	COM	30161Q104
CCI	Crown Castle Inc	60,396 (-3.9%)	$4.574M (-10.5%)	0.1%	$148.06	—	RT	22822V101
BWXT	Bwx Technologies Inc Com	21,451 (-6.8%)	$4.175M (-11.3%)	0.0%	$63.73	—	COM	05605H100
TOL	Toll Brothers Inc	27,594 (-6.2%)	$4.546M (+13.2%)	0.1%	$63.78	—	COM	889478103
IDXX	Idexx Laboratories Inc	10,465 (-2.6%)	$5.509M (-8.8%)	0.1%	$606.64	—	COM	45168D104
CSGP	Costar Group Inc	42,090 (-1.4%)	$1.192M (-30.8%)	0.0%	$71.16	—	COM	22160N109
MDLZ	Mondelez Intl Inc Cl A	119,429 (-7.4%)	$6.908M (-7.1%)	0.1%	$55.36	—	COM	609207105
SYNA	Synaptics Inc	10,607 (-6.2%)	$1.318M (+66.3%)	0.0%	$232.71	—	COM	87157D109
MET	Metlife Inc	64,222 (-7.5%)	$5.434M (+10.7%)	0.1%	$56.95	—	COM	59156R108
EXE	Chesapeake Energy Corp	24,594 (-2.4%)	$2.243M (-19.0%)	0.0%	$83.96	—	COM	165167735
RCL	Royal Caribbean Cruises LTD	23,832 (-6.9%)	$7.567M (+7.4%)	0.1%	$88.92	—	COM	V7780T103
DAR	Darling Ingredients Inc	45,998 (-6.2%)	$2.512M (-17.2%)	0.0%	$72.69	—	COM	237266101
ATEYY	Advantest Corp- Adr	2,267 (-70.2%)	$451K (-53.5%)	0.0%	$50.30	—	ADR	00762U200
IFNNY	Infineon Technologies Ag Spons	3,426 (-82.0%)	$320K (-61.7%)	0.0%	$41.37	—	ADR	45662N103
WLK	Westlake Corp	9,800 (-6.8%)	$715K (-41.8%)	0.0%	$95.20	—	COM	960413102
FAST	Fastenal Co	263,765 (-7.1%)	$12.67M (-3.8%)	0.1%	$35.11	—	COM	311900104
BURL	Burlington Stores Inc	17,794 (-5.5%)	$5.637M (-8.0%)	0.1%	$149.23	—	COM	122017106
VALE	Vale S A Adr	10,011 (-75.2%)	$151K (-76.6%)	0.0%	$13.72	—	ADR	91912E105
GPC	Genuine Parts Co	62,473 (-4.0%)	$7.371M (+7.1%)	0.1%	$119.30	—	COM	372460105
JBHT	Hunt J B Trans Services Inc	8,140 (-7.5%)	$2.356M (+26.3%)	0.0%	$180.34	—	COM	445658107
FBIN	Fortune Brands Innovations Inc	35,597 (-5.4%)	$1.954M (+33.3%)	0.0%	$59.41	—	COM	34964C106
SCI	Service Corp Intl	39,704 (-6.5%)	$3.016M (-13.9%)	0.0%	$66.36	—	COM	817565104
CF	Cf Industries Holdings Inc	17,545 (-4.5%)	$1.899M (-20.4%)	0.0%	$73.37	—	COM	125269100
PYPL	Paypal Holdings Inc	101,590 (-5.7%)	$4.387M (-9.9%)	0.0%	$211.94	—	COM	70450Y103
TDG	Transdigm Group Inc	5,593 (-7.0%)	$7.45M (+6.9%)	0.1%	$539.33	—	COM	893641100
ERIC	Ericsson	12,576 (-77.2%)	$140K (-77.5%)	0.0%	$10.10	—	ADR	294821608
R	Ryder Systems Inc	11,778 (-8.3%)	$3.107M (+18.2%)	0.0%	$83.71	—	COM	783549108
MUR	Murphy Oil Corp	40,372 (-7.0%)	$1.315M (-26.6%)	0.0%	$24.37	—	COM	626717102
NDAQ	Nasdaq Inc	42,613 (-5.6%)	$3.359M (-12.3%)	0.0%	$61.74	—	COM	631103108
GAP	Gap Inc	65,066 (-6.7%)	$1.215M (-28.0%)	0.0%	$15.07	—	COM	364760108
UMBF	Umb Financial Corp	19,789 (-5.2%)	$2.825M (+20.0%)	0.0%	$104.96	—	COM	902788108
O	Realty Income Corp	240,926 (-4.3%)	$14.93M (-3.1%)	0.2%	$53.98	—	RT	756109104
NSIT	Insight Enterprises Inc	8,737 (-1.5%)	$1.064M (+79.0%)	0.0%	$99.94	—	COM	45765U103
MRK	Merck & Co Inc	226,047 (-7.9%)	$29.05M (-1.6%)	0.3%	$71.80	—	COM	58933Y105
GEHC	GE Healthcare Technologies Inc	46,824 (-3.7%)	$2.997M (-13.4%)	0.0%	$73.98	—	COM	36266G107
BWA	Borgwarner Inc	61,234 (-7.8%)	$4.066M (+12.8%)	0.0%	$32.93	—	COM	099724106
H	Hyatt Hotels Corp Cl A	11,395 (-6.2%)	$2.209M (+26.5%)	0.0%	$112.41	—	COM	448579102
SPXC	SPX Technologies Inc	13,991 (-5.8%)	$3.43M (+15.5%)	0.0%	$58.15	—	COM	78473E103
ALL	Allstate Corp	29,557 (-6.8%)	$7.033M (+7.0%)	0.1%	$106.90	—	COM	020002101
STLD	Steel Dynamics Inc	14,675 (-9.2%)	$3.367M (+15.7%)	0.0%	$71.84	—	COM	858119100
CROX	Crocs Inc	14,504 (-6.8%)	$1.75M (+35.4%)	0.0%	$145.35	—	COM	227046109
KDP	Keurig Dr Pepper Inc Com	104,119 (-7.1%)	$3.408M (+15.5%)	0.0%	$32.84	—	COM	49271V100
FISV	Fiserv Inc	58,625 (-1.8%)	$2.876M (-13.6%)	0.0%	$105.27	—	COM	337738108
FTDR	Frontdoor Inc	19,170 (-2.3%)	$1.487M (+43.4%)	0.0%	$24.68	—	COM	35905A109
CTAS	Cintas Corp	77,683 (-3.8%)	$13.21M (-3.3%)	0.1%	$168.83	—	COM	172908105
WSM	Williams Sonoma Inc	11,674 (-6.5%)	$2.721M (+19.5%)	0.0%	$109.29	—	COM	969904101
ITUB	Itau Unibanco Hldg Sa Sponsore	13,272 (-79.8%)	$108K (-80.3%)	0.0%	$4.23	—	ADR	465562106
WAT	Waters Corp	8,596 (-8.0%)	$3.224M (+15.8%)	0.0%	$354.52	—	COM	941848103
VTI	Vanguard Total Stock Market ET	39,951 (-15.8%)	$14.78M (-2.9%)	0.2%	$214.36	—	ETF	922908769
LYG	Lloyds Banking Group Plc-Adr	35,313 (-72.5%)	$206K (-68.1%)	0.0%	$2.63	—	ADR	539439109
VRRM	Verra Mobility Corp	41,772 (-2.9%)	$178K (-71.1%)	0.0%	$16.37	—	COM	92511U102
JAZZ	Jazz Pharmaceuticals Plc Usd	11,090 (-6.2%)	$2.672M (+19.5%)	0.0%	$131.80	—	COM	G50871105
MPC	Marathon Petroleum Corp	40,831 (-8.3%)	$10.44M (-4.0%)	0.1%	$58.41	—	COM	56585A102
DGX	Quest Diagnostics Inc	15,051 (-18.6%)	$3.19M (-12.0%)	0.0%	$143.66	—	COM	74834L100
GEO	The Geo Group Inc	35,638 (-3.1%)	$1.053M (+70.3%)	0.0%	$8.63	—	RT	36162J106
DHI	D R Horton Inc	29,846 (-7.5%)	$4.861M (+9.8%)	0.1%	$95.61	—	COM	23331A109
KSA	Ishares Msci Saudi Arbia	124,527 (-2.5%)	$4.646M (-8.5%)	0.1%	$40.78	—	ETF	46434V423
NTRS	Northern Trust Corp	18,264 (-7.2%)	$3.175M (+15.6%)	0.0%	$103.20	—	COM	665859104
BX	Blackstone Inc	71,315 (-7.0%)	$8.392M (-4.8%)	0.1%	$98.44	—	COM	09260D107
ST	Sensata Technologies Hldng Plc	42,848 (-7.0%)	$2.046M (+26.1%)	0.0%	$40.32	—	COM	G8060N102
DOCU	Docusign Inc	53,684 (-9.3%)	$2.385M (-15.0%)	0.0%	$79.85	—	COM	256163106
QLYS	Qualys Inc	9,729 (-7.0%)	$1.338M (+45.6%)	0.0%	$129.57	—	COM	74758T303
MTCH	Match Group Inc	63,056 (-2.3%)	$2.399M (+21.0%)	0.0%	$72.78	—	COM	57667L107
PNFP	Pinnacle Financial Partners In	42,008 (-5.4%)	$4.238M (+10.8%)	0.0%	$91.86	—	COM	72348N109
PROSY	Prosus Nv Sp Adr	19,819 (-69.5%)	$172K (-70.5%)	0.0%	$10.96	—	ADR	74365P108
OTIS	Otis Worldwide Corp	40,473 (-5.7%)	$2.898M (-12.4%)	0.0%	$76.97	—	COM	68902V107
INVH	Invitation Homes Inc	102,765 (-5.2%)	$3.105M (+15.3%)	0.0%	$33.36	—	RT	46187W107
MAS	Masco Corp	22,623 (-4.6%)	$1.841M (+28.6%)	0.0%	$59.28	—	COM	574599106
VTR	Ventas Inc	72,425 (-1.6%)	$6.431M (+6.8%)	0.1%	$48.25	—	RT	92276F100
ENS	Enersys	8,652 (-6.9%)	$2.023M (+25.3%)	0.0%	$74.72	—	COM	29275Y102
ADM	Archer Daniels Midland Co	159,710 (-7.9%)	$12.2M (-3.2%)	0.1%	$56.38	—	COM	039483102
VOYA	Voya Financial Inc	26,098 (-8.9%)	$2.363M (+20.7%)	0.0%	$61.12	—	COM	929089100
ULTA	Ulta Beauty Inc	4,453 (-3.6%)	$2.008M (-16.8%)	0.0%	$396.80	—	COM	90384S303
GMED	Globus Med Inc Cl A	31,971 (-6.0%)	$2.526M (-13.8%)	0.0%	$67.21	—	COM	379577208
SCGLY	Societe Generale France Sponso	17,623 (-64.8%)	$312K (-56.3%)	0.0%	$6.53	—	ADR	83364L109
PCG	PG&E Corp	229,317 (-5.4%)	$3.857M (-9.4%)	0.0%	$13.81	—	COM	69331C108
CRC	California Resources Corp Stoc	22,236 (-2.3%)	$1.176M (-25.4%)	0.0%	$39.24	—	COM	13057Q305
RSG	Republic Services Inc	25,478 (-4.2%)	$5.429M (-6.8%)	0.1%	$127.53	—	COM	760759100
THC	Tenet Healthcare Corp	20,816 (-8.5%)	$3.894M (-9.3%)	0.0%	$73.07	—	COM	88033G407
OMC	Omnicom Group Inc	30,740 (-12.2%)	$2.239M (-15.1%)	0.0%	$70.41	—	COM	681919106
BROS	Dutch Brothers Inc Cl A	23,200 (-7.5%)	$1.666M (+31.1%)	0.0%	$56.86	—	COM	26701L100
SNPS	Synopsys Inc	17,893 (-6.5%)	$7.982M (+5.2%)	0.1%	$368.92	—	COM	871607107
UNM	Unum Group	42,941 (-9.0%)	$3.839M (+11.4%)	0.0%	$25.86	—	COM	91529Y106
KKR	KKR & Co Inc	58,116 (-6.1%)	$5.334M (-6.9%)	0.1%	$98.37	—	COM	48251W104
EQR	Equity Residential	58,367 (-3.4%)	$3.965M (+11.0%)	0.0%	$69.79	—	RT	29476L107
SM	Sm Energy Co	66,375 (-2.6%)	$1.732M (-18.4%)	0.0%	$24.33	—	COM	78454L100
BTU	Peabody Energy Corp	34,877 (-3.8%)	$806K (-32.5%)	0.0%	$23.93	—	COM	704551100
AVB	Avalonbay Communities Inc	22,992 (-4.9%)	$4.338M (+9.8%)	0.0%	$204.13	—	RT	053484101
PEGA	Pegasystems Inc Com	25,051 (-6.2%)	$751K (-33.9%)	0.0%	$45.30	—	COM	705573103
HD	Home Depot Inc	106,171 (-7.7%)	$37.44M (-1.0%)	0.4%	$340.33	—	COM	437076102
PGR	Progressive Corp Ohio	58,651 (-6.5%)	$12.81M (+3.1%)	0.1%	$86.77	—	COM	743315103
MAR	Marriott Intl Inc Cl A	21,551 (-7.3%)	$7.987M (+5.0%)	0.1%	$156.97	—	COM	571903202
NXT	Nextpower Inc	41,602 (-6.0%)	$4.956M (-7.1%)	0.1%	$49.82	—	COM	65290E101
ALK	Alaska Air Group Inc	31,134 (-8.2%)	$1.625M (+30.2%)	0.0%	$41.47	—	COM	011659109
VRSK	Verisk Analytics Inc	13,789 (-8.2%)	$2.476M (-13.1%)	0.0%	$217.63	—	COM	92345Y106
WFRD	Weatherford Intl PLC	19,747 (-5.8%)	$1.609M (-18.8%)	0.0%	$84.49	—	COM	G48833118
SF	Stifel Financial Corp	43,207 (-5.7%)	$3.015M (-11.0%)	0.0%	$84.27	—	COM	860630102
AME	Ametek Inc	25,640 (-5.8%)	$6.203M (+6.4%)	0.1%	$139.92	—	COM	031100100
CL	Colgate Palmolive Co	167,848 (-4.7%)	$15.39M (+2.5%)	0.2%	$70.88	—	COM	194162103
PPL	Ppl Corp	104,333 (-4.2%)	$3.793M (-8.8%)	0.0%	$24.94	—	COM	69351T106
PEN	Penumbra Inc	11,248 (-5.7%)	$3.552M (-9.3%)	0.0%	$254.75	—	COM	70975L107
PTC	Ptc Inc	11,471 (-2.0%)	$1.303M (-21.9%)	0.0%	$130.96	—	COM	69370C100
NOVT	Novanta Inc	9,836 (-5.9%)	$1.596M (+29.3%)	0.0%	$136.25	—	COM	67000B104
LSTR	Landstar Systems Inc	10,105 (-6.3%)	$2.09M (+20.8%)	0.0%	$177.41	—	COM	515098101
SAIA	Saia Inc	7,490 (-5.8%)	$3.154M (+12.9%)	0.0%	$306.41	—	COM	78709Y105
OLLI	Ollies Bargain Outlt Holdings	16,879 (-6.2%)	$1.298M (-21.7%)	0.0%	$60.60	—	COM	681116109
PINS	Pinterest Inc Cl A	135,712 (-22.5%)	$2.854M (-11.1%)	0.0%	$28.92	—	COM	72352L106
NPSNY	Naspers Ltd	11,730 (-75.1%)	$117K (-75.2%)	0.0%	$17.74	—	ADR	631512209
FCN	Fti Consulting Inc	8,517 (-7.3%)	$1.269M (-21.9%)	0.0%	$148.77	—	COM	302941109
AIG	American Intl Group Inc	69,352 (-5.4%)	$5.169M (-6.3%)	0.1%	$53.76	—	COM	026874784
AER	AERCAP HOLDINGS NV	8,194 (-27.2%)	$1.195M (-22.7%)	0.0%	$60.33	—	COM	N00985106
CNR	Core Natural Resources Inc	13,011 (-2.0%)	$1.041M (-25.1%)	0.0%	$84.05	—	COM	218937100
OPCH	Option Care Health Inc New	45,009 (-6.0%)	$944K (-26.8%)	0.0%	$26.82	—	COM	68404L201
LYV	Live Nation Entertainment Inc	14,594 (-4.3%)	$2.672M (+14.8%)	0.0%	$96.89	—	COM	538034109
DT	Dynatrace, Inc.	82,008 (-6.9%)	$3.601M (+10.6%)	0.0%	$39.97	—	COM	268150109
PM	Philip Morris Intl Inc	89,803 (-10.5%)	$16.25M (-2.1%)	0.2%	$76.72	—	COM	718172109
WTRG	Essential Utils Inc	80,725 (-5.4%)	$3.093M (-10.0%)	0.0%	$48.12	—	COM	29670G102
CPT	Camden Property Trust	21,939 (-1.2%)	$2.512M (+15.8%)	0.0%	$133.23	—	RT	133131102
DVA	Davita Inc	5,479 (-4.0%)	$1.219M (+38.9%)	0.0%	$114.54	—	COM	23918K108
WHR	Whirlpool Corp	20,221 (-4.2%)	$797K (-30.0%)	0.0%	$147.10	—	COM	963320106
SOLS	Solstice Advanced Materials In	45,985 (-6.2%)	$4.074M (+9.1%)	0.0%	$48.44	—	COM	83443Q103
VNT	Vontier Corporation Com	39,018 (-5.9%)	$1.132M (-23.1%)	0.0%	$32.57	—	COM	928881101
VRTX	Vertex Pharmaceuticals Inc	21,685 (-7.2%)	$10.77M (+3.2%)	0.1%	$208.36	—	COM	92532F100
ZION	Zions Bancorporation Na	42,906 (-6.0%)	$2.969M (+12.8%)	0.0%	$48.84	—	COM	989701107
JCI	Johnson Controls Intl Plc	66,473 (-7.2%)	$9.712M (+3.6%)	0.1%	$69.27	—	COM	G51502105
LOPE	Grand Canyon Ed Inc	7,291 (-10.1%)	$1.043M (-24.3%)	0.0%	$82.48	—	COM	38526M106
EQH	Equitable Holdings Inc	81,169 (-6.6%)	$3.562M (+10.4%)	0.0%	$27.95	—	COM	29452E101
WDAY	Workday Inc Cl A	19,736 (-6.7%)	$2.416M (-12.1%)	0.0%	$255.36	—	COM	98138H101
EFX	Equifax Inc	12,435 (-2.9%)	$1.974M (-14.4%)	0.0%	$269.21	—	COM	294429105
LII	Lennox Intl Inc	3,280 (-1.6%)	$1.879M (+21.4%)	0.0%	$293.82	—	COM	526107107
VNOM	Viper Energy Inc Cl A	52,614 (-3.5%)	$2.231M (-12.9%)	0.0%	$38.24	—	COM	64361Q101
AMH	American Homes 4 Rent Common S	100,763 (-7.7%)	$3.378M (+10.8%)	0.0%	$37.26	—	COM	02665T306
FLUT	Flutter Entertainment Plc	2,891 (-52.9%)	$295K (-52.8%)	0.0%	$201.09	—	COM	G3643J108
GEN	Gen Digital Inc	59,777 (-2.8%)	$1.488M (+28.4%)	0.0%	$23.20	—	COM	668771108
INGR	Ingredion Inc	12,613 (-6.7%)	$1.195M (-21.5%)	0.0%	$95.78	—	COM	457187102
A	Agilent Technologies Inc	26,480 (-5.4%)	$3.517M (+10.2%)	0.0%	$150.31	—	COM	00846U101
AEIS	Advanced Energy Industries	10,483 (-5.6%)	$3.909M (+9.1%)	0.0%	$102.38	—	COM	007973100
BAP	Credicorp LTD	1,848 (-40.0%)	$720K (-31.1%)	0.0%	$122.30	—	COM	G2519Y108
KIM	Kimco Realty Corp	124,392 (-1.3%)	$3.153M (+11.4%)	0.0%	$19.37	—	RT	49446R109
MHK	Mohawk Industries Inc	15,345 (-2.2%)	$1.862M (+20.5%)	0.0%	$139.15	—	COM	608190104
BXP	Bxp Inc	22,828 (-1.1%)	$1.514M (+26.4%)	0.0%	$88.57	—	RT	101121101
WSO	Watsco Inc	10,127 (-5.7%)	$4.22M (+8.1%)	0.0%	$296.19	—	COM	942622200
M	Macys Inc	85,803 (-9.1%)	$2.021M (+18.4%)	0.0%	$27.06	—	COM	55616P104
CTVA	Corteva Inc	75,239 (-5.8%)	$6.372M (-4.7%)	0.1%	$43.72	—	COM	22052L104
BSY	Bentley Systems Inc Cl B	40,931 (-6.2%)	$1.223M (-20.2%)	0.0%	$45.52	—	COM	08265T208
TEX	Terex Corp	31,705 (-5.6%)	$2.295M (+15.6%)	0.0%	$51.38	—	COM	880779103
ULS	UL Solutions Inc Class A	21,545 (-2.1%)	$2.195M (+16.4%)	0.0%	$80.28	—	COM	903731107
ALLY	Ally Financial Inc	84,682 (-7.3%)	$3.891M (+8.6%)	0.0%	$27.23	—	COM	02005N100
EXLS	Exlservice Holdings Inc	42,808 (-7.9%)	$1.107M (-21.7%)	0.0%	$28.65	—	COM	302081104
CNX	Cnx Resources Corporation	41,061 (-6.8%)	$1.393M (-18.0%)	0.0%	$14.07	—	COM	12653C108
VSEC	Vse Corp Com	7,661 (-2.2%)	$1.751M (+21.2%)	0.0%	$207.99	—	COM	918284100
BFH	Bread Financial Holdings	12,186 (-10.1%)	$1.32M (+30.0%)	0.0%	$60.97	—	COM	018581108
MMM	3M Co	57,993 (-7.3%)	$9.39M (+3.3%)	0.1%	$118.11	—	COM	88579Y101
MCO	Moodys Corp	14,769 (-7.9%)	$6.689M (-4.3%)	0.1%	$369.90	—	COM	615369105
CXW	Corecivic Inc	26,921 (-1.1%)	$818K (+58.9%)	0.0%	$9.92	—	RT	21871N101
SWKS	Skyworks Solutions Inc	23,919 (-2.9%)	$1.622M (+23.0%)	0.0%	$121.21	—	COM	83088M102
SSD	Simpson Manufacturing Co Inc	11,503 (-6.3%)	$2.408M (+14.3%)	0.0%	$116.04	—	COM	829073105
HLNE	Hamilton Lane Inc Cl A Cl A	11,220 (-5.8%)	$884K (-25.3%)	0.0%	$144.87	—	COM	407497106
SR	Spire Inc	16,164 (-6.2%)	$1.262M (-19.1%)	0.0%	$65.80	—	COM	84857L101
TREX	Trex Co Inc	29,012 (-8.5%)	$1.452M (+25.7%)	0.0%	$117.17	—	COM	89531P105
ABNB	Airbnb Inc Cl A	39,196 (-6.8%)	$5.609M (+5.6%)	0.1%	$137.03	—	COM	009066101
AXTA	Axalta Coating Systems Ltd	60,964 (-5.7%)	$2.086M (+16.4%)	0.0%	$28.74	—	COM	G0750C108
NSC	Norfolk Southern Corp	27,961 (-5.6%)	$8.796M (+3.5%)	0.1%	$255.86	—	COM	655844108
CDW	Cdw Corp	17,078 (-2.0%)	$2.402M (+13.9%)	0.0%	$185.46	—	COM	12514G108
ITW	Illinois Tool Works Inc	55,650 (-5.6%)	$15.05M (-1.9%)	0.2%	$209.96	—	COM	452308109
PHM	Pulte Group Inc	21,309 (-4.8%)	$2.924M (+11.0%)	0.0%	$55.53	—	COM	745867101
SW	Westrock Co	54,450 (-2.7%)	$2.519M (+12.9%)	0.0%	$43.95	—	COM	G8267P108
FSLR	First Solar Inc	10,529 (-5.4%)	$2.484M (+13.1%)	0.0%	$104.79	—	COM	336433107
HXL	Hexcel Corp New Com	21,125 (-6.5%)	$2.114M (+15.7%)	0.0%	$56.52	—	COM	428291108
HLI	Houlihan Lokey Inc Cl A	15,659 (-5.7%)	$2.1M (-11.9%)	0.0%	$105.04	—	COM	441593100
JEF	Jefferies Financial Group Inc	47,265 (-6.2%)	$2.362M (+13.6%)	0.0%	$33.72	—	COM	47233W109
BBD	Banco Bradesco S A Sponsored A	12,326 (-86.1%)	$42,771 (-86.8%)	0.0%	$3.41	—	ADR	059460303
MSM	Msc Industrial Direct Inc Cl A	13,445 (-6.0%)	$1.599M (+21.2%)	0.0%	$83.44	—	COM	553530106
ASGN	EVERFORTH INC COM	12,195 (-4.8%)	$218K (-56.1%)	0.0%	$121.12	—	COM	00191U102
IDCC	Interdigital Inc	7,088 (-6.3%)	$2.007M (-12.2%)	0.0%	$94.57	—	COM	45867G101
SIGI	Selective Insurance Group Inc	16,483 (-6.0%)	$1.599M (+21.0%)	0.0%	$74.45	—	COM	816300107
MLM	Martin Marietta Materials Inc	5,904 (-5.6%)	$3.405M (-7.5%)	0.0%	$392.97	—	COM	573284106
FUTU	Futu Holdings Ltd Spon ADS Cl	2,272 (-36.4%)	$213K (-56.4%)	0.0%	$123.59	—	ADR	36118L106
EA	Electronic Arts Inc	22,703 (-6.1%)	$4.655M (-5.6%)	0.1%	$130.69	—	COM	285512109
THG	Hanover Insurance Group Inc	9,694 (-6.7%)	$2.076M (+15.3%)	0.0%	$118.13	—	COM	410867105
GME	Gamestop Corp Cl A	116,838 (-5.7%)	$2.58M (-9.6%)	0.0%	$33.16	—	COM	36467W109
AMCR	Amcor PLC	186,914 (-5.1%)	$8.103M (+3.5%)	0.1%	$41.41	—	COM	G0250X149
USFD	Us Foods Holding Corp	64,383 (-5.9%)	$6.583M (+4.3%)	0.1%	$37.01	—	COM	912008109
CW	Curtiss Wright Corp	8,832 (-6.3%)	$6.693M (+4.2%)	0.1%	$130.41	—	COM	231561101
MHO	M/I Homes Inc	7,411 (-1.3%)	$1.192M (+29.6%)	0.0%	$62.70	—	COM	55305B101
HIG	Hartford Ins Group Inc	34,465 (-3.7%)	$4.567M (-5.6%)	0.1%	$71.70	—	COM	416515104
IQV	Iqvia Holdings Inc	19,235 (-4.9%)	$3.717M (+7.8%)	0.0%	$255.66	—	COM	46266C105
UGI	Ugi Corp	63,135 (-6.1%)	$2.181M (-10.9%)	0.0%	$44.14	—	COM	902681105
AVTR	Avantor Inc	170,750 (-5.9%)	$1.69M (+18.8%)	0.0%	$24.45	—	COM	05352A100
POST	Post Holdings Inc	11,791 (-10.8%)	$1.041M (-20.4%)	0.0%	$68.76	—	COM	737446104
DAN	Dana Incorporated	32,504 (-4.9%)	$884K (-23.1%)	0.0%	$19.92	—	COM	235825205
BIIB	Biogen Inc	14,134 (-7.0%)	$3.054M (+9.5%)	0.0%	$254.02	—	COM	09062X103
CELH	Celsius Holdings Inc New	29,179 (-7.5%)	$854K (-23.7%)	0.0%	$45.89	—	COM	15118V207
VYMI	Vanguard International High Di	16,497 (-17.5%)	$1.62M (-14.0%)	0.0%	$61.89	—	ETF	921946794
ZBRA	Zebra Technologies Corp Cl A	5,398 (-2.5%)	$1.421M (+22.8%)	0.0%	$546.54	—	COM	989207105
CUZ	Cousins Properties Inc	45,691 (-6.9%)	$1.37M (+23.7%)	0.0%	$39.54	—	RT	222795502
JLL	Jones Lang Lasalle Inc	13,532 (-7.6%)	$4.194M (-5.9%)	0.0%	$257.66	—	RT	48020Q107
CHKP	Check Point Software Tech LTD	3,762 (-28.9%)	$494K (-34.6%)	0.0%	$118.12	—	COM	M22465104
SBUX	Starbucks Corp	81,666 (-9.5%)	$8.345M (+3.2%)	0.1%	$101.66	—	COM	855244109
INCY	Incyte Corp	15,501 (-2.6%)	$1.757M (+17.3%)	0.0%	$70.71	—	COM	45337C102
TPL	Texas Pacific Land Corporation	5,540 (-2.0%)	$2.425M (-9.7%)	0.0%	$263.19	—	COM	88262P102
QRVO	Qorvo Inc	23,330 (-5.9%)	$2.176M (+13.4%)	0.0%	$107.35	—	COM	74736K101
BAM	Brookfield Asset Managmt Ltd C	5,386 (-52.0%)	$242K (-51.5%)	0.0%	$39.65	—	COM	113004105
CBRE	Cbre Group Inc Cl A	31,869 (-5.1%)	$4.292M (-5.6%)	0.0%	$102.78	—	RT	12504L109
WTFC	Wintrust Financial Corp	18,636 (-5.5%)	$2.995M (+9.4%)	0.0%	$89.14	—	COM	97650W108
EVR	Evercore Inc Class A	11,001 (-6.2%)	$3.756M (+7.3%)	0.0%	$132.10	—	COM	29977A105
MMS	Maximus Inc	15,610 (-8.5%)	$839K (-23.2%)	0.0%	$80.93	—	COM	577933104
BRO	Brown & Brown Inc	104,748 (-2.1%)	$6.72M (-3.6%)	0.1%	$64.11	—	COM	115236101
HALO	Halozyme Therapeutics Inc	27,718 (-6.6%)	$2.169M (+13.2%)	0.0%	$37.70	—	COM	40637H109
AVAV	Aerovironment Inc	8,809 (-5.4%)	$1.454M (-14.7%)	0.0%	$82.71	—	COM	008073108
DKS	Dicks Sporting Goods Inc	19,281 (-7.3%)	$4.373M (+6.0%)	0.0%	$147.30	—	COM	253393102
IT	Gartner Inc	8,097 (-1.1%)	$1.05M (-19.0%)	0.0%	$327.44	—	COM	366651107
KWT	Ishares Msci Kuwait Etf	27,352 (-20.4%)	$997K (-19.7%)	0.0%	$32.89	—	ETF	46436E817
PBF	Pbf Energy Inc Cl A	30,558 (-11.0%)	$1.391M (-14.9%)	0.0%	$14.76	—	COM	69318G106
TTEK	Tetra Tech Inc	72,832 (-6.6%)	$2.104M (-10.4%)	0.0%	$42.14	—	COM	88162G103
CFG	Citizens Financial Group Inc	43,240 (-6.9%)	$3.03M (+8.8%)	0.0%	$39.16	—	COM	174610105
MO	Altria Group Inc	109,723 (-11.0%)	$7.895M (-3.0%)	0.1%	$33.33	—	COM	02209S103
ACIW	Aci Worldwide Inc	27,309 (-1.3%)	$1.373M (+21.0%)	0.0%	$31.55	—	COM	004498101
BBY	Best Buy Inc	25,621 (-3.6%)	$1.944M (+13.9%)	0.0%	$92.13	—	COM	086516101
DXC	DXC Technology Co	56,658 (-3.7%)	$501K (-32.2%)	0.0%	$26.44	—	COM	23355L106
LIVN	Livanova Plc	15,532 (-5.1%)	$1.277M (+22.8%)	0.0%	$82.53	—	COM	G5509L101
HOKCY	Hong Kong & China Gas Ltd	22,920 (-91.8%)	$18,998 (-92.5%)	0.0%	$1.49	—	ADR	438550303
HST	Host Hotels & Resorts Inc	69,664 (-5.9%)	$1.652M (+16.5%)	0.0%	$13.96	—	RT	44107P104
IEX	Idex Corp	7,870 (-4.0%)	$1.786M (+14.9%)	0.0%	$211.40	—	COM	45167R104
LNG	Cheniere Energy Inc	4,298 (-3.0%)	$1.027M (-18.3%)	0.0%	$133.29	—	COM	16411R208
WMS	Advanced Drain Sys Inc Del Com	20,528 (-5.9%)	$3.222M (+7.7%)	0.0%	$88.24	—	COM	00790R104
DORM	Dorman Products Inc	7,357 (-1.0%)	$1.004M (+29.4%)	0.0%	$108.41	—	COM	258278100
GTM	Zoominfo Technologies Inc Comm	70,636 (-2.4%)	$207K (-52.2%)	0.0%	$23.49	—	COM	98980F104
PRG	Prog Holdings Inc Com	13,301 (-3.4%)	$620K (+57.0%)	0.0%	$36.28	—	COM	74319R101
AIZ	Assurant Inc	5,307 (-3.7%)	$1.425M (+18.7%)	0.0%	$167.89	—	COM	04621X108
OLN	Olin Corp	17,870 (-8.2%)	$354K (-38.8%)	0.0%	$51.32	—	COM	680665205
QSR	Restaurant Brands Intl Inc Com	4,694 (-38.5%)	$340K (-39.7%)	0.0%	$63.49	—	COM	76131D103
HBAN	Huntington Bancshares Inc	197,096 (-5.7%)	$3.495M (+6.8%)	0.0%	$13.82	—	COM	446150104
UPS	United Parcel Service Inc Cl B	86,757 (-6.2%)	$9.326M (+2.5%)	0.1%	$168.03	—	COM	911312106
PAYC	Paycom Software Inc	11,335 (-16.3%)	$1.425M (-13.5%)	0.0%	$245.51	—	COM	70432V102
CNM	Core & Main Inc Cl A	54,244 (-5.5%)	$2.617M (-7.7%)	0.0%	$36.93	—	COM	21874C102
KRC	Kilroy Realty Corp	29,761 (-6.5%)	$1.115M (+24.2%)	0.0%	$66.15	—	RT	49427F108
AN	Autonation Inc	7,642 (-8.8%)	$1.42M (-13.3%)	0.0%	$122.74	—	COM	05329W102
ONB	Old Natl Bancorp Ind	94,861 (-6.5%)	$2.457M (+9.6%)	0.0%	$17.73	—	COM	680033107
EXR	Extra Space Storage	26,915 (-4.5%)	$3.911M (+5.8%)	0.0%	$150.81	—	RT	30225T102
KNSL	Kinsale Cap Group Inc	6,052 (-6.4%)	$1.996M (-9.7%)	0.0%	$198.78	—	COM	49714P108
VCTR	Victory Cap Holdings Inc Cl A	12,392 (-2.2%)	$1.042M (+25.6%)	0.0%	$67.78	—	COM	92645B103
PGNY	Progyny Inc	20,057 (-7.3%)	$578K (+57.4%)	0.0%	$53.19	—	COM	74340E103
FOXA	Fox Corp Cl A	22,108 (-5.3%)	$1.153M (-15.4%)	0.0%	$37.24	—	COM	35137L105
EME	Emcor Group Inc	4,697 (-6.0%)	$3.898M (+5.7%)	0.0%	$122.02	—	COM	29084Q100
YETI	Yeti Holdings Inc	21,046 (-7.6%)	$1.043M (+25.2%)	0.0%	$89.80	—	COM	98585X104
VTRS	Viatris Inc	110,271 (-3.4%)	$1.751M (+13.5%)	0.0%	$10.97	—	COM	92556V106
GLPI	Gaming & Leisure Pptys Inc Com	83,750 (-5.6%)	$3.729M (-5.3%)	0.0%	$45.90	—	RT	36467J108
ETR	Entergy Corp	53,981 (-5.4%)	$6.2M (-3.3%)	0.1%	$60.55	—	COM	29364G103
COCO	Vita Coco Co Inc	11,799 (-1.3%)	$780K (+36.3%)	0.0%	$54.73	—	COM	92846Q107
OSIS	Osi Systems Inc	4,145 (-1.2%)	$907K (-18.7%)	0.0%	$96.49	—	COM	671044105
TMHC	Taylor Morrison Home Corp	28,010 (-9.5%)	$2.009M (+11.5%)	0.0%	$31.07	—	COM	87724P106
WEC	Wec Energy Group Inc	41,281 (-4.9%)	$4.82M (-4.1%)	0.1%	$79.47	—	COM	92939U106
QAT	Ishares Msci Qatar Etf	46,924 (-17.0%)	$845K (-19.7%)	0.0%	$19.78	—	ETF	46434V779
EXP	Eagle Materials Inc	8,991 (-6.2%)	$2.023M (+11.4%)	0.0%	$149.68	—	COM	26969P108
HLIT	Harmonic Inc	29,095 (-2.5%)	$475K (+77.4%)	0.0%	$10.30	—	COM	413160102
OGS	One Gas Inc	16,895 (-3.6%)	$1.302M (-13.7%)	0.0%	$71.02	—	COM	68235P108
WAL	Western Alliance Bancorp	29,105 (-5.6%)	$2.392M (+9.5%)	0.0%	$74.68	—	COM	957638109
MAT	Mattel Inc	84,706 (-11.0%)	$1.176M (-15.0%)	0.0%	$21.13	—	COM	577081102
VLY	Valley National Bancorp	131,483 (-6.1%)	$1.926M (+12.0%)	0.0%	$13.65	—	COM	919794107
TELFY	Telefonica Sa Sponsored Adr	13,176 (-77.7%)	$52,965 (-79.5%)	0.0%	$4.27	—	ADR	879382208
NEU	Newmarket Corp	2,092 (-7.6%)	$1.655M (+14.0%)	0.0%	$321.32	—	COM	651587107
CALX	Calix, Inc	15,640 (-2.6%)	$584K (-25.8%)	0.0%	$49.98	—	COM	13100M509
CAVA	Cava Group Inc	27,829 (-5.7%)	$2.184M (-8.5%)	0.0%	$104.74	—	COM	148929102
COLB	Columbia Banking Systems Inc	80,159 (-7.1%)	$2.569M (+8.6%)	0.0%	$25.27	—	COM	197236102
MIDD	Middleby Corp	12,170 (-14.8%)	$2.093M (+10.6%)	0.0%	$181.62	—	COM	596278101
HAE	Haemonetics Corp	13,203 (-5.9%)	$990K (+25.2%)	0.0%	$60.80	—	COM	405024100
DG	Dollar General Corp	25,507 (-3.4%)	$2.936M (-6.3%)	0.0%	$205.11	—	COM	256677105
PEG	Public Service Enterprise Grou	65,986 (-3.8%)	$5.355M (-3.6%)	0.1%	$57.81	—	COM	744573106
AMG	Affiliated Managers Group Inc	7,627 (-11.4%)	$2.581M (+8.3%)	0.0%	$167.02	—	COM	008252108
STZ	Constellation Brands Inc Cl A	11,386 (-4.1%)	$1.584M (-11.1%)	0.0%	$214.11	—	COM	21036P108
PH	Parker Hannifin Corp	12,328 (-7.0%)	$12.06M (+1.7%)	0.1%	$291.65	—	COM	701094104
STWD	Starwood Property Trust Inc Co	110,750 (-5.1%)	$1.814M (-9.8%)	0.0%	$18.31	—	RT	85571B105
WEX	Wex Inc	9,473 (-5.4%)	$1.337M (-12.8%)	0.0%	$153.47	—	COM	96208T104
RPM	Rpm Intl Inc	36,534 (-6.1%)	$4.061M (+5.1%)	0.0%	$90.82	—	COM	749685103
BBWI	Bath & Body Works Inc	60,526 (-6.2%)	$1.4M (+16.2%)	0.0%	$42.95	—	COM	070830104
MATX	Matson Inc	8,259 (-2.8%)	$1.588M (+14.0%)	0.0%	$80.53	—	COM	57686G105
XYL	Xylem Inc	24,191 (-5.3%)	$2.86M (-6.4%)	0.0%	$116.32	—	COM	98419M100
SKY	Champion Homes Inc	14,851 (-1.1%)	$1.309M (+17.2%)	0.0%	$96.68	—	COM	830830105
ABCB	Ameris Bancorp	17,243 (-1.5%)	$1.556M (+14.1%)	0.0%	$48.87	—	COM	03076K108
PTEN	Patterson Uti Energy Inc	100,756 (-2.1%)	$925K (-17.0%)	0.0%	$10.24	—	COM	703481101
CNO	Cno Financial Group Inc	27,607 (-6.9%)	$1.407M (+15.6%)	0.0%	$22.39	—	COM	12621E103
MORN	Morningstar Inc Com Stk	6,087 (-9.6%)	$950K (-16.6%)	0.0%	$225.76	—	COM	617700109
DLB	Dolby Laboratories Inc Cl A	16,738 (-5.9%)	$880K (-17.6%)	0.0%	$80.21	—	COM	25659T107
CRRFY	Carrefour Sa Sponsored Adr	10,909 (-82.4%)	$40,535 (-82.1%)	0.0%	$3.58	—	ADR	144430204
CBSH	Commerce Bancshares Inc	37,452 (-6.8%)	$2.163M (+9.4%)	0.0%	$54.25	—	COM	200525103
ATR	Aptargroup Inc	18,218 (-6.9%)	$2.281M (-7.5%)	0.0%	$117.08	—	COM	038336103
TXRH	Texas Roadhouse Inc	12,615 (-7.5%)	$2.438M (+8.2%)	0.0%	$82.22	—	COM	882681109
SHW	Sherwin Williams Co	41,918 (-5.7%)	$14.43M (+1.3%)	0.2%	$305.01	—	COM	824348106
BCO	Brinks Co	11,519 (-6.2%)	$1.088M (-14.4%)	0.0%	$61.36	—	COM	109696104
JHG	Janus Henderson Group Plc	33,869 (-10.4%)	$1.759M (-9.4%)	0.0%	$43.74	—	COM	G4474Y214
AEP	American Electric Power Co Inc	67,083 (-6.1%)	$9.178M (-2.0%)	0.1%	$74.33	—	COM	025537101
FNF	Fidelity National Financial In	73,858 (-6.6%)	$3.483M (-5.0%)	0.0%	$35.51	—	COM	31620R303
MZTI	MARZETTI COMPANY COM	5,570 (-5.7%)	$636K (-22.2%)	0.0%	$162.95	—	COM	513847103
RL	Ralph Lauren Corp Cl A	4,029 (-3.5%)	$1.617M (+12.6%)	0.0%	$134.25	—	COM	751212101
HGV	Hilton Grande Vacations	16,520 (-5.5%)	$865K (+26.5%)	0.0%	$45.29	—	COM	43283X105
MP	Mp Materials Corp Cl A	37,295 (-5.7%)	$2.089M (+9.4%)	0.0%	$29.38	—	COM	553368101
RF	Regions Financial Corp	87,211 (-7.3%)	$2.634M (+7.2%)	0.0%	$19.08	—	COM	7591EP100
COF	Capital One Financial Corp	68,575 (-7.9%)	$13.76M (+1.3%)	0.2%	$158.32	—	COM	14040H105
INSM	Insmed Inc	2,859 (-3.0%)	$305K (-36.7%)	0.0%	$105.27	—	COM	457669307
TDS	Telephone & Data Systems Inc	28,228 (-2.6%)	$1.045M (-14.4%)	0.0%	$19.51	—	COM	879433829
CTRE	Caretrust REIT Inc	64,173 (-2.6%)	$2.589M (+7.2%)	0.0%	$25.01	—	RT	14174T107
EXPE	Expedia Group Inc	11,489 (-4.1%)	$2.94M (+6.3%)	0.0%	$155.68	—	COM	30212P303
WKC	World Kinect Corporation Com	21,073 (-6.7%)	$694K (+33.2%)	0.0%	$28.43	—	COM	981475106
DOC	Healthpeak Properties Inc	100,224 (-28.9%)	$2.145M (-7.4%)	0.0%	$22.62	—	RT	42250P103
PRU	Prudential Financial Inc	40,025 (-5.8%)	$4.32M (+4.1%)	0.0%	$90.88	—	COM	744320102
NOV	National Oilwell Varco Inc	104,139 (-6.8%)	$1.932M (-8.1%)	0.0%	$13.89	—	COM	62955J103
STLA	Stellantis Nv	10,247 (-68.2%)	$58,818 (-74.3%)	0.0%	$17.17	—	COM	N82405106
CHE	Chemed Corp	3,929 (-10.7%)	$1.83M (+10.1%)	0.0%	$473.88	—	COM	16359R103
COKE	Coca-Cola Consolidated Inc	10,464 (-7.3%)	$1.998M (-7.7%)	0.0%	$112.74	—	COM	191098102
KD	Kyndryl Hldgs Inc	68,072 (-4.7%)	$770K (-17.8%)	0.0%	$19.48	—	COM	50155Q100
AIN	Albany Intl Corp Cl A	7,664 (-1.4%)	$571K (+40.6%)	0.0%	$80.05	—	COM	012348108
CALY	Callaway Golf Company	36,490 (-3.0%)	$686K (+31.3%)	0.0%	$26.33	—	COM	131193104
LVS	Las Vegas Sands Corp	19,366 (-1.3%)	$895K (-15.4%)	0.0%	$37.73	—	COM	517834107
FND	Floor & Decor Holdings, Inc.-A	29,793 (-5.7%)	$1.769M (+10.2%)	0.0%	$92.10	—	COM	339750101
ZBH	Zimmer Biomet Holdings Inc	25,405 (-2.2%)	$2.187M (-6.9%)	0.0%	$126.61	—	COM	98956P102
ORI	Old Republic Intl Corp	65,591 (-8.0%)	$2.684M (-5.7%)	0.0%	$18.38	—	COM	680223104
FLR	Fluor Corp	34,755 (-18.2%)	$1.821M (-8.1%)	0.0%	$23.65	—	COM	343412102
CMS	Cms Energy Corp	45,658 (-3.1%)	$3.493M (-4.4%)	0.0%	$54.38	—	COM	125896100
ORA	Ormat Technologies Inc Com	16,775 (-5.6%)	$1.827M (-8.1%)	0.0%	$86.45	—	COM	686688102
GD	General Dynamics Corp	41,701 (-4.2%)	$14.77M (-1.1%)	0.2%	$187.68	—	COM	369550108
CRH	CRH PLC	63,019 (-4.0%)	$6.743M (-2.3%)	0.1%	$112.44	—	ADR	G25508105
FOX	Fox Corp Cl B	15,117 (-7.6%)	$708K (-18.5%)	0.0%	$35.01	—	COM	35137L204
VFC	Vf Corp	99,791 (-7.1%)	$1.665M (-8.8%)	0.0%	$31.98	—	COM	918204108
UFPI	Ufp Industries Inc Com	17,182 (-7.8%)	$1.559M (-9.2%)	0.0%	$84.08	—	COM	90278Q108
MGM	Mgm Resorts International	17,057 (-3.9%)	$815K (+24.1%)	0.0%	$44.88	—	COM	552953101
AAP	Advance Auto Parts Inc	18,529 (-1.8%)	$1.153M (+15.8%)	0.0%	$105.04	—	COM	00751Y106
DOCS	Doximity Inc Cl A	38,039 (-6.3%)	$789K (-16.6%)	0.0%	$33.90	—	COM	26622P107
HR	Healthcare Tr America Inc Cl A	81,457 (-6.9%)	$1.643M (+10.5%)	0.0%	$20.85	—	RT	42226K105
THO	Thor Industries Inc	16,157 (-5.8%)	$1.214M (-11.4%)	0.0%	$97.49	—	COM	885160101
PII	Polaris Inc	16,162 (-7.3%)	$1.106M (+16.4%)	0.0%	$117.23	—	COM	731068102
ELF	E L F Beauty Inc	16,236 (-5.9%)	$1.201M (+14.9%)	0.0%	$31.14	—	COM	26856L103
EXPO	Exponent Inc	13,689 (-7.0%)	$804K (-16.2%)	0.0%	$111.77	—	COM	30214U102
STM	Stmicroelectronics N V Shs-N Y	2,740 (-73.6%)	$205K (-42.8%)	0.0%	$30.41	—	ADR	861012102
KEY	Keycorp	96,276 (-6.5%)	$2.219M (+7.4%)	0.0%	$18.10	—	COM	493267108
PBI	Pitney Bowes Inc	33,988 (-15.0%)	$595K (+34.7%)	0.0%	$7.07	—	COM	724479100
EQIX	Equinix Inc Common Stock REIT	12,989 (-4.9%)	$13.54M (+1.1%)	0.2%	$729.31	—	RT	29444U700
PKG	Packaging Corp America	9,265 (-4.3%)	$2.208M (+7.5%)	0.0%	$135.36	—	COM	695156109
KBR	Kbr Inc	31,334 (-6.5%)	$1.082M (-12.4%)	0.0%	$42.33	—	COM	48242W106
LBRT	Liberty Energy Inc	46,565 (-2.2%)	$1.22M (-11.1%)	0.0%	$16.71	—	COM	53115L104
HPQ	Hp Inc	116,757 (-6.9%)	$2.562M (+6.3%)	0.0%	$28.50	—	COM	40434L105
HRB	H&R Block Inc	34,992 (-5.9%)	$1.332M (+12.9%)	0.0%	$21.32	—	COM	093671105
FULT	Fulton Financial Corp Pa	50,840 (-4.1%)	$1.23M (+14.0%)	0.0%	$14.31	—	COM	360271100
KSS	Kohls Corp	42,366 (-8.8%)	$751K (+25.2%)	0.0%	$44.46	—	COM	500255104
PAYO	Payoneer Global Inc	73,058 (-4.5%)	$520K (+40.8%)	0.0%	$6.18	—	COM	70451X104
SOLV	Solventum Corp	16,368 (-4.0%)	$1.263M (+13.5%)	0.0%	$60.70	—	COM	83444M101
REXR	Rexford Industrial Realty Inc	69,034 (-8.2%)	$2.313M (-6.0%)	0.0%	$73.80	—	RT	76169C100
GXO	GXO Logistics Inc	33,402 (-5.9%)	$1.693M (-8.0%)	0.0%	$84.46	—	COM	36262G101
CBT	Cabot Corp	14,965 (-7.0%)	$1.359M (+12.2%)	0.0%	$51.55	—	COM	127055101
PENN	Penn Entmt Inc	23,755 (-1.1%)	$507K (+40.6%)	0.0%	$41.11	—	COM	707569109
KBH	Kb Home	19,001 (-5.7%)	$1.189M (+14.1%)	0.0%	$38.60	—	COM	48666K109
GBCI	Glacier Bancorp Inc	35,387 (-5.9%)	$1.825M (+8.7%)	0.0%	$48.74	—	COM	37637Q105
AMR	Alpha Metallurgical Resource I	3,175 (-2.7%)	$524K (-21.8%)	0.0%	$252.86	—	COM	020764106
AMP	Ameriprise Financial Inc	9,483 (-6.3%)	$4.35M (-3.2%)	0.0%	$291.34	—	COM	03076C106
CFR	Cullen Frost Bankers Inc	17,422 (-6.2%)	$2.692M (+5.7%)	0.0%	$113.84	—	COM	229899109
AMN	Amn Healthcare Services Inc	10,438 (-1.4%)	$338K (+74.1%)	0.0%	$99.94	—	COM	001744101
RNST	Renasant Corp	24,816 (-1.7%)	$1.056M (+15.7%)	0.0%	$36.20	—	COM	75970E107
CRBG	Corebridge Financial Inc	72,441 (-10.5%)	$2.074M (+7.3%)	0.0%	$30.27	—	COM	21871X109
PLD	Prologis Inc	132,865 (-1.7%)	$18M (+0.8%)	0.2%	$125.02	—	RT	74340W103
OLED	Universal Display Corp	12,051 (-6.7%)	$1.043M (-11.9%)	0.0%	$155.72	—	COM	91347P105
NRG	Nrg Energy Inc	20,846 (-4.4%)	$3.045M (-4.4%)	0.0%	$48.60	—	COM	629377508
PPC	Pilgrims Pride Corp	11,711 (-5.7%)	$329K (-29.8%)	0.0%	$28.45	—	COM	72147K108
VMVAX	Vanguard Mid Cap Value Index	8,395 (-19.8%)	$859K (-14.0%)	0.0%	$67.86	—	MUT	921937694
OGE	Oge Energy Corp	59,272 (-6.0%)	$2.884M (-4.6%)	0.0%	$35.34	—	COM	670837103
MEDP	Medpace Holdings Inc	6,276 (-5.4%)	$3.324M (+4.4%)	0.0%	$208.52	—	COM	58506Q109
BMRN	Biomarin Pharmaceutical Inc	55,287 (-5.4%)	$3.164M (-4.2%)	0.0%	$83.41	—	COM	09061G101
ASO	Academy Sports & Outdoors Inc	13,053 (-2.3%)	$615K (-18.4%)	0.0%	$35.53	—	COM	00402L107
ASB	Associated Banc Corp	44,591 (-6.5%)	$1.372M (+11.2%)	0.0%	$19.27	—	COM	045487105
OHI	Omega Healthcare Investors	91,655 (-5.1%)	$4.37M (+3.3%)	0.0%	$29.74	—	RT	681936100
CLH	Clean Harbors Inc	14,210 (-7.0%)	$4.245M (-3.1%)	0.0%	$105.13	—	COM	184496107
MLI	Mueller Industries Inc	31,801 (-6.6%)	$3.909M (+3.6%)	0.0%	$32.25	—	COM	624756102
CART	Maplebear Inc	45,331 (-15.5%)	$2.146M (+6.8%)	0.0%	$44.50	—	COM	565394103
HWC	Hancock Whitney Corporation	22,345 (-7.3%)	$1.67M (+8.9%)	0.0%	$49.88	—	COM	410120109
BF/B	Brown Forman Corp Cl B	207,814 (-3.2%)	$5.538M (-2.4%)	0.1%	$48.54	—	COM	115637209
SARO	Standardaero Inc	53,275 (-5.7%)	$1.593M (+9.2%)	0.0%	$31.28	—	COM	85423L103
EIX	Edison Intl	42,938 (-5.7%)	$3.197M (-4.0%)	0.0%	$56.24	—	COM	281020107
HP	Helmerich & Payne Inc	28,798 (-3.7%)	$943K (-12.5%)	0.0%	$28.27	—	COM	423452101
FLS	Flowserve Corp	35,758 (-5.7%)	$2.652M (-4.8%)	0.0%	$30.26	—	COM	34354P105
TXNM	Txnm Energy Inc	27,161 (-5.3%)	$1.542M (-8.0%)	0.0%	$48.14	—	COM	69349H107
WSFS	WSFS Financial Corp	14,042 (-2.6%)	$1.077M (+14.2%)	0.0%	$52.37	—	COM	929328102
DXCM	Dexcom Inc	45,658 (-2.5%)	$3.075M (+4.6%)	0.0%	$104.29	—	COM	252131107
AVNS	Avanos Med Inc	12,531 (-1.3%)	$312K (+75.3%)	0.0%	$32.33	—	COM	05350V106
CNP	Centerpoint Energy Inc	90,745 (-5.2%)	$3.996M (-3.2%)	0.0%	$26.89	—	COM	15189T107
VVV	Valvoline Inc	35,208 (-5.8%)	$1.392M (+10.6%)	0.0%	$34.72	—	COM	92047W101
FICO	Fair Isaac Corp	2,205 (-5.9%)	$2.634M (+5.3%)	0.0%	$396.94	—	COM	303250104
GTLS	Chart Industries Inc	12,801 (-5.7%)	$2.675M (-4.7%)	0.0%	$167.38	—	COM	16115Q308
NPSCY	Nippon Stl & Sumitomo Metal Co	10,043 (-77.9%)	$33,128 (-79.8%)	0.0%	$7.20	—	ADR	65461T101
BLKB	Blackbaud Inc	9,416 (-11.1%)	$279K (-31.8%)	0.0%	$75.21	—	COM	09227Q100
XEL	Xcel Energy Inc	78,296 (-3.1%)	$6.287M (-2.0%)	0.1%	$58.41	—	COM	98389B100
FHN	First Horizon Corporation Com	135,631 (-7.8%)	$3.478M (+3.8%)	0.0%	$14.61	—	COM	320517105
SLGN	Silgan Holdings Inc	24,112 (-5.6%)	$1.119M (+12.8%)	0.0%	$41.62	—	COM	827048109
RGEN	Repligen Corp	12,444 (-6.7%)	$1.698M (+8.1%)	0.0%	$262.49	—	COM	759916109
RDN	Radian Group Inc Com	35,790 (-3.0%)	$1.348M (+10.4%)	0.0%	$19.41	—	COM	750236101
AM	Antero Midstream Corp	91,451 (-5.5%)	$2.081M (-5.7%)	0.0%	$7.66	—	COM	03676B102
EGP	Eastgroup Properties Inc	16,536 (-5.0%)	$3.349M (+3.9%)	0.0%	$219.10	—	RT	277276101
BA	Boeing Co	66,575 (-7.2%)	$14.41M (+0.9%)	0.2%	$202.11	—	COM	097023105
PHIN	Phinia Inc Common Stock	9,974 (-1.9%)	$822K (+18.1%)	0.0%	$26.06	—	COM	71880K101
OSK	Oshkosh Corp	18,070 (-8.2%)	$2.773M (-4.3%)	0.0%	$101.33	—	COM	688239201
TME	Tencent Music Entertainment Gr	14,588 (-44.8%)	$122K (-50.3%)	0.0%	$6.78	—	ADR	88034P109
FAF	First American Financial Corp	29,673 (-6.4%)	$2.035M (+6.4%)	0.0%	$64.11	—	COM	31847R102
FFIN	First Financial Bankshares	35,831 (-5.5%)	$1.24M (+11.0%)	0.0%	$46.17	—	COM	32020R109
PCTY	Paylocity Holding Corp	12,144 (-5.8%)	$1.269M (-8.8%)	0.0%	$258.79	—	COM	70438V106
ECPG	Encore Cap Group Inc	5,760 (-2.6%)	$537K (+29.6%)	0.0%	$56.31	—	COM	292554102
ELAN	Elanco Animal Health Inc	146,732 (-6.0%)	$3.611M (-3.3%)	0.0%	$16.37	—	COM	28414H103
ADC	Agree Realty Corp	37,030 (-4.6%)	$2.805M (-4.2%)	0.0%	$70.75	—	RT	008492100
REZI	Resideo Technologies Inc	39,620 (-1.4%)	$1.232M (-9.0%)	0.0%	$25.77	—	COM	76118Y104
WAFD	Washington Fed Inc	19,859 (-2.6%)	$762K (+19.0%)	0.0%	$30.18	—	COM	938824109
POR	Portland General Electric Co C	32,618 (-5.0%)	$1.691M (-6.7%)	0.0%	$42.34	—	COM	736508847
FNB	Fnb Corp Pa	97,962 (-6.3%)	$1.869M (+6.9%)	0.0%	$10.51	—	COM	302520101
CDP	Copt Defense Properties	31,056 (-5.9%)	$1.13M (+11.9%)	0.0%	$27.84	—	RT	22002T108
SLM	Slm Corp	56,620 (-10.2%)	$1.469M (+8.9%)	0.0%	$18.32	—	COM	78442P106
HTZ	Hertz Global Holdings Inc New	47,014 (-4.0%)	$106K (-52.8%)	0.0%	$14.91	—	COM	42806J700
DUOL	Duolingo Inc Cl A	11,034 (-5.4%)	$1.269M (+10.4%)	0.0%	$207.70	—	COM	26603R106
WY	Weyerhaeuser Co	104,262 (-2.5%)	$2.496M (-4.5%)	0.0%	$31.85	—	RT	962166104
ANF	Abercrombie & Fitch Co Cl A	12,459 (-8.1%)	$1.121M (-9.5%)	0.0%	$40.39	—	COM	002896207
FHI	Federated Hermes Inc Cl B	19,123 (-7.6%)	$1.056M (-10.0%)	0.0%	$29.31	—	COM	314211103
PAG	Penske Automotive Group Inc Co	5,502 (-5.2%)	$985K (+13.5%)	0.0%	$167.27	—	COM	70959W103
JXN	Jackson Financial Inc Cl A	20,068 (-2.3%)	$2.055M (-5.4%)	0.0%	$37.06	—	COM	46817M107
WBS	Webster Financial Corp Ct	45,872 (-6.0%)	$3.506M (+3.4%)	0.0%	$57.67	—	COM	947890109
CCK	Crown Holdings Inc	32,035 (-7.4%)	$3.582M (+3.3%)	0.0%	$79.80	—	COM	228368106
CNH	Cnh Industrial Nv	267,584 (-5.7%)	$3.005M (-3.7%)	0.0%	$10.33	—	COM	N20944109
NNN	Nnn Reit Inc	58,470 (-5.7%)	$2.721M (+4.4%)	0.0%	$47.76	—	RT	637417106
GRMN	Garmin LTD	15,820 (-5.2%)	$3.758M (-3.0%)	0.0%	$127.01	—	COM	H2906T109
BC	Brunswick Corp	19,436 (-7.2%)	$1.637M (+7.5%)	0.0%	$89.01	—	COM	117043109
WU	Western Union Co	97,210 (-1.6%)	$749K (-13.2%)	0.0%	$17.86	—	COM	959802109
NXST	Nexstar Media Group Inc Cl A C	8,579 (-5.7%)	$1.532M (-6.9%)	0.0%	$154.88	—	COM	65336K103
TDY	Teledyne Technologies Inc	4,341 (-5.6%)	$2.895M (+4.0%)	0.0%	$448.97	—	COM	879360105
CXT	Crane Nxt, Co	13,591 (-5.4%)	$695K (+19.3%)	0.0%	$31.73	—	COM	224441105
VRSN	Verisign Inc	7,701 (-6.7%)	$1.937M (-5.5%)	0.0%	$220.78	—	COM	92343E102
PATH	Uipath Inc Cl A	117,098 (-6.1%)	$1.273M (-8.0%)	0.0%	$15.56	—	COM	90364P105
MSCI	MSCI Inc	6,911 (-6.4%)	$3.871M (-2.8%)	0.0%	$597.38	—	COM	55354G100
DTM	DT Midstream Inc	28,251 (-5.7%)	$4.146M (+2.7%)	0.0%	$41.63	—	COM	23345M107
GNW	Genworth Financial Inc Cl A	111,857 (-4.4%)	$1.059M (+11.5%)	0.0%	$4.15	—	COM	37247D106
HCSG	Healthcare Services Group Inc	18,626 (-1.3%)	$457K (+30.6%)	0.0%	$19.45	—	COM	421906108
EPR	Epr Properties	21,061 (-5.6%)	$1.222M (+9.6%)	0.0%	$47.54	—	RT	26884U109
BILL	Bill Holdings Inc	24,234 (-5.6%)	$876K (-10.9%)	0.0%	$74.57	—	COM	090043100
CMC	Commercial Metals Co	32,568 (-7.0%)	$2.044M (-5.0%)	0.0%	$31.52	—	COM	201723103
BRX	Brixmor Property Group Inc	94,974 (-5.3%)	$2.995M (+3.7%)	0.0%	$25.21	—	RT	11120U105
FN	Fabrinet	9,971 (-5.5%)	$5.604M (+1.9%)	0.1%	$110.74	—	COM	G3323L100
J	Jacobs Solutions Inc	12,647 (-5.2%)	$1.594M (-6.1%)	0.0%	$101.70	—	COM	46982L108
IFF	International Flavors & Fragra	26,856 (-3.7%)	$2.128M (+5.1%)	0.0%	$125.86	—	COM	459506101
SAM	Boston Beer Inc Cl A	1,384 (-8.6%)	$245K (-29.8%)	0.0%	$487.43	—	COM	100557107
PK	Park Hotels & Resorts Inc	36,405 (-7.7%)	$519K (+25.0%)	0.0%	$18.36	—	RT	700517105
UPWK	Upwork, Inc.	33,559 (-4.0%)	$281K (-26.8%)	0.0%	$18.34	—	COM	91688F104
NLY	Annaly Capital Management Inc	232,540 (-3.5%)	$5.2M (+2.0%)	0.1%	$18.02	—	RT	035710839
BXMT	Blackstone Mtg Tr Inc Com Cl A	42,013 (-1.2%)	$712K (-12.5%)	0.0%	$21.75	—	COM	09257W100
PRI	Primerica Inc	8,863 (-8.1%)	$2.519M (+4.2%)	0.0%	$157.48	—	COM	74164M108
AEE	Ameren Corp	37,002 (-5.1%)	$4.183M (-2.4%)	0.0%	$78.74	—	COM	023608102
NI	Nisource Inc	67,776 (-4.9%)	$3.223M (-3.0%)	0.0%	$27.06	—	COM	65473P105
XRAY	Dentsply Sirona Inc	63,301 (-4.9%)	$672K (-13.0%)	0.0%	$38.09	—	COM	24906P109
KEX	Kirby Corp	14,972 (-6.9%)	$2.036M (-4.7%)	0.0%	$56.33	—	COM	497266106
TPR	Tapestry Inc	20,035 (-6.8%)	$2.933M (-3.3%)	0.0%	$39.53	—	COM	876030107
TALO	Talos Energy Inc	33,051 (-1.1%)	$427K (-19.0%)	0.0%	$13.50	—	COM	87484T108
ALBKY	Alpha Services And Holdings S.	31,643 (-78.6%)	$35,734 (-73.5%)	0.0%	$0.36	—	ADR	02071M507
CCS	Century Communities Inc	7,614 (-2.2%)	$546K (+22.1%)	0.0%	$67.31	—	COM	156504300
ODFL	Old Dominion Freight Line Inc	18,456 (-7.5%)	$3.998M (+2.5%)	0.0%	$186.93	—	COM	679580100
PRSU	Pursuit Attractions And Hospit	5,532 (-4.1%)	$310K (+46.6%)	0.0%	$35.33	—	COM	92552R406
WLY	Wiley John & Sons Inc Cl A	10,502 (-2.7%)	$509K (+23.9%)	0.0%	$45.98	—	COM	968223206
CC	Chemours Co	44,869 (-2.9%)	$921K (-9.6%)	0.0%	$26.00	—	COM	163851108
CNXC	Concentrix Corp	13,449 (-7.8%)	$301K (-24.5%)	0.0%	$153.24	—	COM	20602D101
GNTX	Gentex Corp	62,367 (-7.9%)	$1.576M (+6.5%)	0.0%	$35.16	—	COM	371901109
FCFS	Firstcash Holdings Inc	7,078 (-7.3%)	$1.531M (+6.7%)	0.0%	$73.93	—	COM	33768G107
INDB	Independent Bank Corp Ma	13,009 (-1.5%)	$1.089M (+9.6%)	0.0%	$71.71	—	COM	453836108
ASH	Ashland Inc	13,680 (-5.7%)	$901K (+11.7%)	0.0%	$92.92	—	COM	044186104
PRDO	Perdoceo Ed Corp	15,873 (-1.6%)	$508K (-15.4%)	0.0%	$10.33	—	COM	71363P106
SYF	Synchrony Financial	40,841 (-7.9%)	$3.106M (+3.0%)	0.0%	$44.66	—	COM	87165B103
TEVA	Teva Pharmaceutical Industries	42,423 (-16.4%)	$1.437M (-5.9%)	0.0%	$9.32	—	ADR	881624209
FIBK	First Interstate Bancsys/Mt	22,754 (-3.4%)	$877K (+11.5%)	0.0%	$32.13	—	COM	32055Y201
VSNT	Versant Media Group Inc Cl A	38,882 (-3.4%)	$1.4M (-6.0%)	0.0%	$46.58	—	COM	925283103
CHDN	Churchill Downs Inc	9,390 (-9.3%)	$842K (-9.5%)	0.0%	$124.42	—	COM	171484108
SEIC	Sei Investments Co	26,241 (-7.0%)	$2.302M (+4.0%)	0.0%	$58.20	—	COM	784117103
MDB	Mongodb Inc Cl A	1,040 (-2.5%)	$349K (+33.8%)	0.0%	$194.99	—	COM	60937P106
TTC	Toro Co	28,041 (-7.1%)	$2.732M (-3.1%)	0.0%	$98.92	—	COM	891092108
NSA	National Storage Affiliates	19,585 (-5.7%)	$871K (+11.2%)	0.0%	$67.77	—	RT	637870106
DLTR	Dollar Tree Inc	20,821 (-6.2%)	$2.518M (+3.6%)	0.0%	$125.64	—	COM	256746108
OFG	Ofg Bancorp	11,348 (-2.2%)	$557K (+18.6%)	0.0%	$25.93	—	COM	67103X102
ELS	Equity Lifestyle Properties In	60,146 (-5.3%)	$3.876M (-2.2%)	0.0%	$65.72	—	RT	29472R108
AGCO	Agco Corp	18,008 (-6.9%)	$2.156M (-3.9%)	0.0%	$105.44	—	COM	001084102
RGA	Reinsurance Group Of America I	18,709 (-6.0%)	$3.978M (-2.1%)	0.0%	$111.22	—	COM	759351604
TBBK	Bancorp Inc	11,226 (-2.2%)	$703K (+14.0%)	0.0%	$28.91	—	COM	05969A105
EL	Lauder Estee Cos Inc Cl A	26,157 (-5.2%)	$2.065M (+4.3%)	0.0%	$308.09	—	COM	518439104
BOX	Box Inc Class A	37,347 (-2.6%)	$991K (+9.3%)	0.0%	$26.97	—	COM	10316T104
FLG	FLAGSTAR FINANCIAL INC	82,223 (-5.4%)	$1.228M (+7.4%)	0.0%	$10.59	—	COM	649445400
LAD	Lithia Motors Inc Cl A	7,038 (-10.3%)	$2.044M (+4.3%)	0.0%	$308.98	—	COM	536797103
TNC	Tennant Co	4,660 (-4.6%)	$408K (+25.7%)	0.0%	$76.01	—	COM	880345103
GPN	Global Payments Inc	27,610 (-3.3%)	$2.003M (+4.3%)	0.0%	$131.43	—	COM	37940X102
IAC	People Inc Com New	16,849 (-3.2%)	$778K (+11.6%)	0.0%	$41.32	—	COM	44891N208
CPAY	Corpay Inc	6,604 (-9.4%)	$2.201M (+3.8%)	0.0%	$286.94	—	COM	219948106
EG	Everest Group Ltd	4,392 (-3.8%)	$1.569M (+5.1%)	0.0%	$258.26	—	COM	G3223R108
EHC	Encompass Health Corp	29,152 (-6.7%)	$2.947M (-2.5%)	0.0%	$49.45	—	COM	29261A100
OZK	Bank Ozk	28,309 (-7.1%)	$1.475M (+5.5%)	0.0%	$39.14	—	COM	06417N103
PSN	Parsons Corporation Com	12,255 (-7.5%)	$642K (-10.6%)	0.0%	$89.22	—	COM	70202L102
APO	Apollo Global Mgmt Inc	44,011 (-7.2%)	$5.207M (-1.4%)	0.1%	$143.97	—	COM	03769M106
ZD	J2 Global Inc	9,897 (-6.3%)	$518K (+16.9%)	0.0%	$117.46	—	COM	48123V102
CVSA	COVISTA INC	9,221 (-1.1%)	$1.149M (+6.9%)	0.0%	$32.96	—	COM	00737L103
LYFT	Lyft Inc Cl A	103,651 (-4.3%)	$1.514M (+5.1%)	0.0%	$16.77	—	COM	55087P104
ITRI	Itron Inc	11,960 (-3.3%)	$1.035M (-6.6%)	0.0%	$71.27	—	COM	465741106
ALV	Autoliv Inc	19,173 (-6.4%)	$2.227M (+3.4%)	0.0%	$82.50	—	COM	052800109
CLB	Core Laboratories Inc	11,574 (-6.5%)	$135K (-35.1%)	0.0%	$22.46	—	COM	21867A105
CRUS	Cirrus Logic Inc	14,056 (-5.9%)	$2.088M (-3.4%)	0.0%	$82.64	—	COM	172755100
ES	Eversource Energy	128,265 (-3.4%)	$9.27M (+0.8%)	0.1%	$61.89	—	COM	30040W108
AWI	Armstrong World Inds	11,688 (-1.1%)	$1.875M (-3.7%)	0.0%	$81.24	—	COM	04247X102
VLTO	Veralto Corp	34,064 (-2.6%)	$3.021M (-2.3%)	0.0%	$82.01	—	COM	92338C103
FCX	Freeport-Mcmoran Inc Cl B	147,323 (-7.2%)	$9.265M (-0.8%)	0.1%	$35.69	—	COM	35671D857
ADNT	Adient Plc	25,283 (-4.6%)	$465K (-13.3%)	0.0%	$43.10	—	COM	G0084W101
PCAR	Paccar Inc	55,736 (-4.9%)	$6.695M (-1.0%)	0.1%	$53.46	—	COM	693718108
TRU	Transunion	55,447 (-5.8%)	$4M (-1.7%)	0.0%	$89.45	—	COM	89400J107
RH	Rh	4,244 (-5.6%)	$699K (+11.2%)	0.0%	$583.54	—	COM	74967X103
UFCS	United Fire Group Inc	5,463 (-6.5%)	$286K (+32.3%)	0.0%	$25.21	—	COM	910340108
IBOC	International Bancshares Corp	14,838 (-5.6%)	$1.127M (+6.6%)	0.0%	$38.42	—	COM	459044103
MRP	Millrose Properties Inc USD C	41,282 (-1.3%)	$1.241M (+5.9%)	0.0%	$26.91	—	COM	601137102
FOUR	Shift4 Payments, Inc. Class A	16,201 (-17.3%)	$788K (-8.0%)	0.0%	$99.28	—	COM	82452J109
AFG	American Financial Group Inc O	20,216 (-6.5%)	$2.829M (+2.5%)	0.0%	$98.24	—	COM	025932104
MANH	Manhattan Assocs Inc	16,563 (-7.1%)	$2.306M (-2.9%)	0.0%	$161.12	—	COM	562750109
URBN	Urban Outfitters Inc	13,951 (-4.0%)	$989K (+7.4%)	0.0%	$29.67	—	COM	917047102
TKO	Tko Group Holdings Inc Cl A	6,309 (-4.9%)	$1.27M (-5.0%)	0.0%	$97.54	—	COM	87256C101
ECL	Ecolab Inc	54,122 (-4.9%)	$15.08M (-0.4%)	0.2%	$207.56	—	COM	278865100
LEG	Leggett & Platt Inc	42,625 (-2.7%)	$499K (+15.3%)	0.0%	$42.86	—	COM	524660107
RNR	Renaissancere Holdings LTD	12,099 (-7.8%)	$3.834M (-1.7%)	0.0%	$161.34	—	COM	G7496G103
SBRA	Sabra Health Care REIT Inc	69,448 (-6.0%)	$1.355M (-4.6%)	0.0%	$13.68	—	RT	78573L106
PRKS	United Parks & Resorts Inc	6,323 (-12.7%)	$302K (+27.6%)	0.0%	$50.42	—	COM	81282V100
CUBE	Cubesmart	70,311 (-5.7%)	$2.796M (+2.4%)	0.0%	$41.50	—	RT	229663109
CSW	Csw Industrials Inc	4,447 (-1.2%)	$1.238M (+5.5%)	0.0%	$310.43	—	COM	126402106
ESAB	Esab Corporation	15,910 (-5.8%)	$1.569M (-3.9%)	0.0%	$48.30	—	COM	29605J106
NJR	New Jersey Resources	27,750 (-5.9%)	$1.555M (-4.0%)	0.0%	$33.40	—	COM	646025106
EPC	Edgewell Pers Care Co	12,250 (-1.5%)	$329K (+24.0%)	0.0%	$37.45	—	COM	28035Q102
MD	Pediatrix Medical Group Inc	19,747 (-3.3%)	$500K (+14.5%)	0.0%	$26.77	—	COM	58502B106
WH	Wyndham Hotels & Resorts Inc	20,660 (-6.9%)	$1.74M (-3.5%)	0.0%	$83.36	—	COM	98311A105
APG	Api Group Corp	107,770 (-5.6%)	$4.564M (-1.3%)	0.1%	$30.49	—	COM	00187Y100
RYAN	Ryan Specialty Holdings Inc Cl	31,315 (-5.7%)	$1.182M (+5.6%)	0.0%	$53.37	—	COM	78351F107
SWX	Southwest Gas Holdings Inc	18,440 (-5.6%)	$1.635M (-3.6%)	0.0%	$71.23	—	COM	844895102
APPF	Appfolio Inc Class A	6,599 (-6.9%)	$1.058M (-5.4%)	0.0%	$215.65	—	COM	03783C100
CSL	Carlisle Cos Inc	11,808 (-6.7%)	$4.283M (+1.4%)	0.0%	$219.34	—	COM	142339100
SCCO	Southern Copper Corporation	2,842 (-11.9%)	$495K (-10.8%)	0.0%	$53.54	—	COM	84265V105
ANDE	Andersons Inc	10,495 (-3.1%)	$718K (-7.7%)	0.0%	$32.82	—	COM	034164103
DECK	Deckers Outdoor Corp	15,044 (-3.0%)	$1.494M (-3.8%)	0.0%	$137.31	—	COM	243537107
BALL	Ball Corp	29,213 (-2.2%)	$1.823M (+3.3%)	0.0%	$85.38	—	COM	058498106
HLT	Hilton Worldwide Holdings Inc	22,497 (-7.3%)	$7.434M (+0.8%)	0.1%	$149.93	—	COM	43300A203
BYD	Boyd Gaming Corp	8,431 (-13.6%)	$745K (-7.1%)	0.0%	$60.76	—	COM	103304101
TRGP	Targa Resources Corp	20,459 (-7.4%)	$5.486M (-1.0%)	0.1%	$56.35	—	COM	87612G101
STRA	Strategic Ed Inc	5,995 (-3.4%)	$459K (-10.8%)	0.0%	$57.83	—	COM	86272C103
STBA	S&T Bancorp Inc	9,664 (-3.6%)	$474K (+13.1%)	0.0%	$31.06	—	COM	783859101
IVZ	Invesco LTD	49,388 (-3.9%)	$1.303M (+4.4%)	0.0%	$18.91	—	COM	G491BT108
IRT	Independence Realty Trust Inc	65,042 (-6.1%)	$1.086M (+5.3%)	0.0%	$26.15	—	RT	45378A106
AJG	Gallagher Arthur J & Co	24,727 (-6.5%)	$5.677M (-0.9%)	0.1%	$168.01	—	COM	363576109
HUN	Huntsman Corp	12,459 (-10.3%)	$132K (-28.5%)	0.0%	$18.64	—	COM	447011107
WING	Wingstop Inc	7,576 (-6.9%)	$1.314M (+4.1%)	0.0%	$163.00	—	COM	974155103
CAR	Avis Budget Group Inc	5,755 (-7.0%)	$851K (-5.8%)	0.0%	$206.54	—	COM	053774105
CVI	Cvr Energy Inc Com Stk	7,950 (-1.0%)	$219K (-19.0%)	0.0%	$23.25	—	COM	12662P108
ADMA	Adma Biologics, Inc.	63,368 (-1.9%)	$530K (-8.8%)	0.0%	$15.65	—	COM	000899104
SAIC	Science Applications Intl Corp	11,080 (-10.3%)	$1.223M (+4.3%)	0.0%	$86.89	—	COM	808625107
SUI	Sun Communities Inc	6,210 (-1.7%)	$745K (-6.4%)	0.0%	$192.25	—	RT	866674104
DFIN	Donnelley Financial Solutions	6,719 (-4.6%)	$282K (-15.1%)	0.0%	$44.36	—	COM	25787G100
PNW	Pinnacle West Cap Corp	24,094 (-4.0%)	$2.578M (+2.0%)	0.0%	$69.79	—	COM	723484101
BKU	BankUnited Inc	19,530 (-1.6%)	$946K (+5.5%)	0.0%	$36.11	—	COM	06652K103
FLO	Flowers Foods Inc	61,717 (-6.4%)	$488K (-9.2%)	0.0%	$21.55	—	COM	343498101
LNT	Alliant Energy Corp	41,469 (-4.4%)	$3.164M (+1.6%)	0.0%	$49.49	—	COM	018802108
BMI	Badger Meter Inc	7,853 (-1.5%)	$1.165M (-4.0%)	0.0%	$109.92	—	COM	056525108
LPX	Louisiana Pac Corp	18,619 (-4.4%)	$1.465M (+3.4%)	0.0%	$68.55	—	COM	546347105
OI	O-I Glass Inc	45,432 (-1.7%)	$438K (-9.9%)	0.0%	$12.68	—	COM	67098H104
MRTN	Marten Transport LTD	14,626 (-6.6%)	$254K (+23.5%)	0.0%	$15.61	—	COM	573075108
RYN	Rayonier	77,023 (-5.8%)	$1.639M (-2.8%)	0.0%	$31.31	—	RT	754907103
KNF	Knife Riv Holding Co Common St	15,604 (-5.8%)	$1.305M (-3.5%)	0.0%	$45.55	—	COM	498894104
MTG	MGIC Inv Corp WI Com	60,963 (-9.4%)	$1.719M (-2.7%)	0.0%	$15.15	—	COM	552848103
SBAC	Sba Communications Corp	13,746 (-4.3%)	$2.426M (-1.9%)	0.0%	$323.98	—	RT	78410G104
NWSA	News Corp Cl A	40,440 (-4.0%)	$1.004M (-4.4%)	0.0%	$24.13	—	COM	65249B109
CLF	Cleveland Cliffs Inc	177,586 (-7.5%)	$1.668M (+2.8%)	0.0%	$20.42	—	COM	185899101
UBSI	United Bankshares Inc West Va	37,887 (-7.2%)	$1.736M (+2.7%)	0.0%	$36.75	—	COM	909907107
AKAM	Akamai Technologies Inc	14,864 (-5.3%)	$1.757M (-2.5%)	0.0%	$109.24	—	COM	00971T101
AGO	Assured Guaranty Ltd	11,220 (-3.1%)	$899K (-4.7%)	0.0%	$48.39	—	COM	G0585R106
PB	Prosperity Bancshares Inc	27,721 (-6.0%)	$2.024M (+2.1%)	0.0%	$64.17	—	COM	743606105
SMG	Scotts Miracle-Gro Co Cl A	12,235 (-5.9%)	$833K (+5.3%)	0.0%	$127.74	—	COM	810186106
GATX	Gatx Corp	9,940 (-5.8%)	$1.761M (-2.2%)	0.0%	$93.04	—	COM	361448103
SON	Sonoco Prods Co	29,148 (-6.3%)	$1.642M (-2.4%)	0.0%	$51.06	—	COM	835495102
RWT	Redwood Trust Inc	31,584 (-6.6%)	$150K (-21.1%)	0.0%	$12.03	—	RT	758075402
LUMN	Lumen Technologies Inc	319,420 (-8.0%)	$2.453M (+1.6%)	0.0%	$5.79	—	COM	550241103
LPL	Lg Display	25,713 (-28.3%)	$100K (-28.1%)	0.0%	$5.74	—	ADR	50186V102
HUBB	Hubbell Inc	5,254 (-4.9%)	$2.749M (+1.4%)	0.0%	$210.29	—	COM	443510607
CARG	Cargurus Inc Cl A	20,516 (-5.3%)	$699K (-5.1%)	0.0%	$19.49	—	COM	141788109
WIT	Wipro Ltd Sponsored Adr Repstg	13,456 (-57.9%)	$30,276 (-55.3%)	0.0%	$6.44	—	ADR	97651M109
YELP	Yelp Inc Cl A	14,222 (-8.8%)	$349K (-9.6%)	0.0%	$35.59	—	COM	985817105
CXM	Sprinklr Inc Cl A	30,228 (-6.1%)	$156K (-19.2%)	0.0%	$12.73	—	COM	85208T107
PFBC	Preferred Bank Los Angeles Ca	2,932 (-3.3%)	$312K (+13.3%)	0.0%	$68.96	—	COM	740367404
AVNT	Avient Corporation Com	25,214 (-5.5%)	$932K (-3.8%)	0.0%	$48.84	—	COM	05368V106
CPNG	Coupang Inc Cl A	18,133 (-2.4%)	$315K (-10.2%)	0.0%	$19.92	—	COM	22266T109
ZIM	Zim Integrated Shipping Serv	12,785 (-8.5%)	$332K (-9.7%)	0.0%	$13.81	—	COM	M9T951109
DOV	Dover Corp	43,902 (-6.7%)	$9.846M (+0.4%)	0.1%	$157.29	—	COM	260003108
TGT	Target Corp	111,085 (-7.4%)	$14.51M (-0.2%)	0.2%	$195.36	—	COM	87612E106
KRG	Kite Realty Group Trust	56,261 (-11.6%)	$1.597M (+2.2%)	0.0%	$21.52	—	RT	49803T300
DV	Doubleverify Holdings Inc	34,473 (-3.4%)	$374K (+10.2%)	0.0%	$28.37	—	COM	25862V105
EEFT	Euronet Worldwide Inc	9,843 (-13.4%)	$720K (-4.5%)	0.0%	$126.93	—	COM	298736109
LEA	Lear Corp	15,755 (-8.2%)	$2.112M (+1.6%)	0.0%	$156.82	—	COM	521865204
DINO	HF Sinclair Corporation	47,675 (-9.5%)	$3.321M (+1.0%)	0.0%	$32.80	—	COM	403949100
GNL	Global Net Lease Inc	51,356 (-2.4%)	$459K (-6.8%)	0.0%	$12.88	—	RT	379378201
ITGR	Integer Holdings Corp	9,319 (-2.1%)	$871K (+3.9%)	0.0%	$88.71	—	COM	45826H109
SMPL	Simply Good Foods Co	22,423 (-2.7%)	$298K (-9.9%)	0.0%	$38.14	—	COM	82900L102
FERG	Ferguson PLC Common Stock New	3,996 (-5.0%)	$948K (-3.3%)	0.0%	$196.66	—	COM	31488V107
BIO	Bio Rad Laboratories Inc Cl A	4,244 (-7.5%)	$1.246M (-2.5%)	0.0%	$478.39	—	COM	090572207
RLI	Rli Corp	25,874 (-5.4%)	$1.528M (-2.1%)	0.0%	$59.38	—	COM	749607107
CNMD	Conmed Corp	8,101 (-3.7%)	$265K (-10.8%)	0.0%	$135.21	—	COM	207410101
MUSA	Murphy Usa Inc	3,422 (-6.7%)	$1.844M (+1.8%)	0.0%	$175.22	—	COM	626755102
TRST	Trustco Bank Corp NY	4,430 (-8.1%)	$243K (+15.2%)	0.0%	$27.60	—	COM	898349204
SSNC	Ss&C Technologies Holdings Inc	4,512 (-2.2%)	$280K (-10.2%)	0.0%	$55.23	—	COM	78467J100
HOG	Harley-Davidson Inc	32,113 (-14.0%)	$785K (+4.1%)	0.0%	$37.12	—	COM	412822108
DTE	DTE Energy Co	28,165 (-4.7%)	$4.292M (-0.7%)	0.0%	$102.90	—	COM	233331107
GT	Goodyear Tire & Rubber Co	96,764 (-4.0%)	$639K (-4.4%)	0.0%	$20.38	—	COM	382550101
HQY	Healthequity Inc	24,127 (-6.2%)	$2.179M (+1.4%)	0.0%	$58.78	—	COM	42226A107
JJSF	J & J Snack Foods Corp	4,049 (-1.6%)	$297K (-8.8%)	0.0%	$137.88	—	COM	466032109
SCHL	Scholastic Corp	4,514 (-25.4%)	$208K (-12.1%)	0.0%	$28.45	—	COM	807066105
AES	Aes Corp	86,689 (-1.7%)	$1.271M (+2.3%)	0.0%	$20.15	—	COM	00130H105
WABC	Westamerica Bancorporation	6,299 (-3.8%)	$370K (+8.3%)	0.0%	$48.54	—	COM	957090103
PAYX	Paychex Inc	33,078 (-5.5%)	$3.253M (+0.9%)	0.0%	$110.52	—	COM	704326107
ACT	Enact Holdings Inc	7,459 (-2.8%)	$341K (+8.8%)	0.0%	$35.00	—	COM	29249E109
CI	Cigna Group	42,541 (-3.0%)	$11.73M (+0.2%)	0.1%	$202.97	—	COM	125523100
NVR	NVr Inc	294 (-4.5%)	$2.003M (-1.3%)	0.0%	$5453.08	—	COM	62944T105
CASH	Meta Financial Group Inc	5,718 (-2.7%)	$498K (-5.0%)	0.0%	$57.99	—	COM	59100U108
SAH	Sonic Automotive Inc Cl A	3,536 (-11.3%)	$300K (+9.6%)	0.0%	$50.10	—	COM	83545G102
NWE	Northwestern Corp	16,889 (-5.9%)	$1.21M (+2.2%)	0.0%	$46.90	—	COM	668074305
GSHD	Goosehead Ins Inc Cl A	6,343 (-4.0%)	$308K (+9.2%)	0.0%	$69.02	—	COM	38267D109
BPOP	Popular Inc	1,502 (-8.7%)	$247K (+11.7%)	0.0%	$92.95	—	COM	733174700
TFC	Truist Financial Corp	139,730 (-7.4%)	$6.961M (+0.4%)	0.1%	$49.01	—	COM	89832Q109
HTH	Hilltop Holdings	11,037 (-1.9%)	$428K (+6.2%)	0.0%	$35.18	—	COM	432748101
CHD	Church & Dwight Inc	93,038 (-3.9%)	$9.013M (-0.3%)	0.1%	$89.60	—	COM	171340102
NVST	Envista Holdings Corporation	46,533 (-5.6%)	$1.226M (-1.9%)	0.0%	$40.48	—	COM	29415F104
BDC	Belden Inc	10,795 (-6.0%)	$1.294M (-1.8%)	0.0%	$61.79	—	COM	077454106
ARES	Ares Management Corporation Cl	19,599 (-3.0%)	$2.182M (-1.1%)	0.0%	$149.76	—	COM	03990B101
GPK	Graphic Packaging Hldg Co Com	89,658 (-3.6%)	$948K (+2.5%)	0.0%	$25.02	—	COM	388689101
ITT	Itt Inc	25,237 (-3.2%)	$4.991M (+0.5%)	0.1%	$102.23	—	COM	45073V108
EMR	Emerson Electric Co	101,722 (-8.6%)	$14.56M (-0.2%)	0.2%	$86.29	—	COM	291011104
CFFN	Capitol Federal Financial Inc	29,671 (-7.9%)	$253K (+9.9%)	0.0%	$8.81	—	COM	14057J101
DBX	Dropbox Inc Cl A	41,360 (-18.9%)	$1.136M (-2.0%)	0.0%	$22.79	—	COM	26210C104
WAB	Wabtec Corp	16,921 (-6.8%)	$4.562M (+0.5%)	0.1%	$94.17	—	COM	929740108
LEN	Lennar Corp Cl A	25,963 (-3.1%)	$2.349M (+1.0%)	0.0%	$95.37	—	COM	526057104
CPF	Central Pac Financial Corp	6,479 (-8.1%)	$247K (+9.9%)	0.0%	$22.63	—	COM	154760409
NABL	N-Able Inc Common Stock	18,600 (-3.8%)	$68,262 (-24.4%)	0.0%	$13.85	—	COM	62878D100
ZM	Zoom Communications Inc	4,696 (-1.6%)	$405K (+5.7%)	0.0%	$71.91	—	COM	98980L101
EW	Edwards Lifesciences Corp	75,700 (-11.8%)	$6.848M (-0.3%)	0.1%	$110.96	—	COM	28176E108
LKFN	Lakeland Financial Corp	6,615 (-1.8%)	$408K (+5.6%)	0.0%	$65.73	—	COM	511656100
SLAB	Silicon Laboratories Inc	9,078 (-5.8%)	$1.984M (-1.1%)	0.0%	$183.45	—	COM	826919102
CPRI	Capri Holdings Limited	37,431 (-8.0%)	$695K (-3.0%)	0.0%	$58.42	—	COM	G1890L107
WPC	Wp Carey Inc	70,006 (-4.5%)	$5.005M (+0.4%)	0.1%	$66.40	—	RT	92936U109
LAUR	Laureate Education, Inc A	34,366 (-5.7%)	$1.248M (-1.7%)	0.0%	$34.59	—	COM	518613203
IPGP	Ipg Photonics Corp	7,011 (-4.7%)	$823K (-2.5%)	0.0%	$118.84	—	COM	44980X109
SYY	Sysco Corp	139,363 (-14.8%)	$11.65M (-0.2%)	0.1%	$69.62	—	COM	871829107
EPAC	Enerpac Tool Group Corp Cl A	13,883 (-2.3%)	$498K (-3.9%)	0.0%	$21.37	—	COM	292765104
VMC	Vulcan Materials Co	12,681 (-7.2%)	$3.741M (+0.5%)	0.0%	$186.82	—	COM	929160109
RKT	Rocket Companies Inc Class A	16,600 (-1.9%)	$261K (+8.4%)	0.0%	$18.54	—	COM	77311W101
OMF	Onemain Holdings Inc	4,786 (-5.8%)	$292K (+7.4%)	0.0%	$41.45	—	COM	68268W103
TCBI	Texas Capital Bancshares Inc	12,114 (-6.6%)	$1.251M (+1.6%)	0.0%	$60.05	—	COM	88224Q107
GEF	Greif Inc Cl A	6,796 (-6.3%)	$506K (+4.1%)	0.0%	$56.25	—	COM	397624107
IR	Ingersoll Rand Inc	36,250 (-2.9%)	$2.972M (-0.7%)	0.0%	$57.69	—	COM	45687V106
EVTC	Evertec Inc	16,569 (-2.5%)	$460K (-4.0%)	0.0%	$44.33	—	COM	30040P103
UNFI	United Natural Foods Inc	20,627 (-3.3%)	$942K (-1.9%)	0.0%	$45.58	—	COM	911163103
WSR	Whitestone REIT	11,184 (-7.0%)	$212K (+9.1%)	0.0%	$10.21	—	RT	966084204
NGVT	Ingevity Corp	9,365 (-2.2%)	$699K (+2.6%)	0.0%	$74.50	—	COM	45688C107
RNG	Ringcentral Inc Cl A	20,029 (-2.4%)	$781K (+2.3%)	0.0%	$28.72	—	COM	76680R206
LH	Labcorp Holdings Inc	8,429 (-5.4%)	$2.36M (-0.7%)	0.0%	$211.18	—	COM	504922105
IDA	Idacorp Inc	15,057 (-4.8%)	$2.278M (+0.8%)	0.0%	$106.58	—	COM	451107106
PCRX	Pacira Biosciences	10,815 (-5.0%)	$274K (+6.6%)	0.0%	$55.38	—	COM	695127100
EVRG	Evergy Inc	37,470 (-5.7%)	$3.239M (-0.5%)	0.0%	$55.26	—	COM	30034W106
JBGS	Jbg Smith Properties	14,758 (-7.4%)	$217K (-7.1%)	0.0%	$27.43	—	RT	46590V100
TNL	Travel And Leisure Co	17,383 (-8.4%)	$1.329M (+1.2%)	0.0%	$44.95	—	COM	894164102
DRI	Darden Restaurants Inc	8,062 (-5.7%)	$1.661M (-0.9%)	0.0%	$133.80	—	COM	237194105
UTL	Unitil Corp	4,457 (-6.6%)	$235K (-5.8%)	0.0%	$43.35	—	COM	913259107
FBRT	Franklin Bsp Realty Trust Inc	20,717 (-3.8%)	$169K (-7.8%)	0.0%	$14.31	—	RT	35243J101
QDEL	Quidelortho Corp	20,202 (-2.3%)	$354K (+4.2%)	0.0%	$89.10	—	COM	219798105
KOP	Koppers Holdings Inc	4,832 (-8.0%)	$217K (+6.8%)	0.0%	$30.90	—	COM	50060P106
VST	Vistra Corp	32,211 (-5.0%)	$5.11M (+0.3%)	0.1%	$28.46	—	COM	92840M102
SEM	Select Med Holdings Corp	28,730 (-4.0%)	$474K (-2.7%)	0.0%	$15.86	—	COM	81619Q105
DCI	Donaldson Inc	33,680 (-5.9%)	$3.023M (-0.4%)	0.0%	$54.98	—	COM	257651109
VRTS	Virtus Investment Partners Inc	1,665 (-1.2%)	$239K (+5.5%)	0.0%	$262.10	—	COM	92828Q109
LECO	Lincoln Electric Holdings Inc	15,685 (-6.5%)	$4.164M (-0.3%)	0.0%	$138.83	—	COM	533900106
SBSI	Southside Bancshares Inc	6,918 (-7.0%)	$243K (+5.2%)	0.0%	$41.34	—	COM	84470P109
SE	Sea Ltd	13,837 (-12.8%)	$1.326M (+0.9%)	0.0%	$152.91	—	ADR	81141R100
BKH	Black Hills Corp	19,954 (-6.0%)	$1.485M (+0.7%)	0.0%	$55.94	—	COM	092113109
SSB	Southstate Bank Corp	27,152 (-7.0%)	$2.712M (+0.4%)	0.0%	$96.71	—	COM	84472E102
CMG	Chipotle Mexican Grill Inc	126,031 (-6.1%)	$4.285M (-0.2%)	0.0%	$61.57	—	COM	169656105
HOMB	Home Bancshares Inc	50,812 (-5.1%)	$1.451M (+0.6%)	0.0%	$23.88	—	COM	436893200
FCNCA	1St Ctzns Bancshares Inc N C C	171 (-7.1%)	$356K (+2.6%)	0.0%	$1578.69	—	COM	31946M103
XPO	XPO Inc	33,106 (-5.4%)	$6.796M (-0.1%)	0.1%	$44.97	—	COM	983793100
MTD	Mettler Toledo International	2,558 (-1.5%)	$3.268M (-0.3%)	0.0%	$1497.20	—	COM	592688105
BCC	Boise Cascade Co	11,290 (-3.2%)	$876K (-1.0%)	0.0%	$51.72	—	COM	09739D100
VC	Visteon Corp	7,403 (-7.1%)	$734K (+1.2%)	0.0%	$110.33	—	COM	92839U206
FR	First Industrial Realty Trust	40,766 (-5.3%)	$2.499M (+0.3%)	0.0%	$64.34	—	RT	32054K103
SGI	Somnigroup International Inc	59,417 (-5.9%)	$4.658M (-0.2%)	0.1%	$47.19	—	COM	88023U101
TXT	Textron Inc	11,768 (-3.8%)	$1.079M (+0.8%)	0.0%	$73.92	—	COM	883203101
SIG	Signet Jewelers Limited	11,674 (-2.6%)	$1.006M (-0.8%)	0.0%	$86.62	—	COM	G81276100
AEO	American Eagle Outfitters Inc	46,234 (-2.0%)	$795K (+0.9%)	0.0%	$18.38	—	COM	02553E106
LW	Lamb Weston Holdings Inc	39,888 (-1.7%)	$1.722M (+0.4%)	0.0%	$55.55	—	COM	513272104
NX	Quanex Building Products Corp	11,605 (-6.5%)	$216K (-3.2%)	0.0%	$22.75	—	COM	747619104
PLUG	Plug Power Inc	15,554 (-2.0%)	$42,151 (+17.5%)	0.0%	$1.86	—	COM	72919P202
CSX	CSX Corp	210,543 (-13.6%)	$10.01M (+0.1%)	0.1%	$33.49	—	COM	126408103
GHC	Graham Holdings Co	927 (-6.8%)	$1.058M (+0.6%)	0.0%	$565.65	—	COM	384637104
COLM	Columbia Sportswear Co	6,706 (-10.1%)	$415K (+1.4%)	0.0%	$93.06	—	COM	198516106
WMG	Warner Music Group Corp Cl A	38,687 (-6.1%)	$1.047M (-0.5%)	0.0%	$30.66	—	COM	934550203
SAFT	Safety Insurance Group Inc	3,899 (-1.2%)	$292K (+1.9%)	0.0%	$80.58	—	COM	78648T100
MTN	Vail Resorts Inc	10,331 (-5.4%)	$1.407M (+0.4%)	0.0%	$237.32	—	COM	91879Q109
RJF	Raymond James Financial Inc	17,560 (-4.9%)	$2.67M (-0.2%)	0.0%	$96.46	—	COM	754730109
SFM	Sprouts Farmers Mkt Inc	26,835 (-8.6%)	$2.27M (+0.2%)	0.0%	$25.18	—	COM	85208M102
CHH	Choice Hotels Intl Inc	5,698 (-6.8%)	$628K (-0.7%)	0.0%	$137.43	—	COM	169905106
EIG	Employers Holdings Inc	4,964 (-17.0%)	$251K (+1.9%)	0.0%	$34.20	—	COM	292218104
SPSC	Sps Commerce Inc	9,880 (-1.9%)	$565K (+0.7%)	0.0%	$149.70	—	COM	78463M107
COTY	Coty Inc Cl A	96,372 (-8.5%)	$208K (-1.6%)	0.0%	$9.30	—	COM	222070203
ESNT	Essent Group Ltd	25,423 (-8.9%)	$1.634M (+0.2%)	0.0%	$42.38	—	COM	G3198U102
MKL	Markel Group Inc	259 (-2.6%)	$506K (-0.7%)	0.0%	$1338.56	—	COM	570535104
BHF	Brighthouse Financial Inc	15,663 (-5.7%)	$991K (-0.3%)	0.0%	$51.16	—	COM	10922N103
MSEX	Middlesex Wtr Co	4,561 (-6.3%)	$256K (+1.1%)	0.0%	$106.24	—	COM	596680108
PVH	Pvh Corp	14,643 (-5.9%)	$1.087M (+0.2%)	0.0%	$78.26	—	COM	693656100
MSA	Msa Safety Inc	10,149 (-6.0%)	$1.772M (+0.1%)	0.0%	$148.73	—	COM	553498106
KHC	Kraft Heinz Co	77,827 (-4.9%)	$1.838M (-0.1%)	0.0%	$30.56	—	COM	500754106
ABG	Asbury Automotive Group Inc	5,546 (-3.0%)	$1.115M (-0.1%)	0.0%	$184.27	—	COM	043436104
STAG	Stag Indl Inc Com	58,746 (-5.2%)	$2.236M (+0.1%)	0.0%	$36.14	—	RT	85254J102
MDU	Mdu Resources Group Inc	55,248 (-2.4%)	$1.172M (-0.1%)	0.0%	$10.33	—	COM	552690109
SBH	Sally Beauty Holdings Inc	25,392 (-2.4%)	$359K (-0.3%)	0.0%	$18.23	—	COM	79546E104
FOXF	Fox Factory Holding Corp	11,012 (-2.2%)	$187K (+0.6%)	0.0%	$162.76	—	COM	35138V102
SONO	Sonos Inc	31,956 (-1.2%)	$432K (-0.3%)	0.0%	$26.56	—	COM	83570H108

Unchanged Positions (351)

SWTSX Schwab Capital Trust Total Sto 0.5%

Value $42.78M Shares 2,350,476 Est. Cost $25.08 Unrealized —

SWK Stanley Black & Decker Inc 0.1%

Value $8.73M Shares 92,757 Est. Cost $117.61 Unrealized —

VSAT Viasat Inc 0.0%

Value $3.279M Shares 36,507 Est. Cost $41.98 Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $3.597M Shares 15,729 Est. Cost $233.22 Unrealized —

FORM Formfactor Inc 0.0%

Value $3.36M Shares 21,008 Est. Cost $40.94 Unrealized —

UCTT Ultra Clean Holdings Inc 0.0%

Value $1.726M Shares 12,103 Est. Cost $52.01 Unrealized —

AGX Argan Inc Com 0.0%

Value $3.03M Shares 3,795 Est. Cost $370.57 Unrealized —

KLIC Kulicke & Soffa Industries Inc 0.0%

Value $1.88M Shares 14,057 Est. Cost $53.26 Unrealized —

PNR Pentair Plc 0.1%

Value $6.635M Shares 86,554 Est. Cost $65.26 Unrealized —

MDY State Street Spdr S&P Midcap 4 0.1%

Value $7.742M Shares 11,007 Est. Cost $564.70 Unrealized —

MYRG Myr Group Inc 0.0%

Value $2.121M Shares 4,239 Est. Cost $109.29 Unrealized —

RAL Ralliant Corp 0.0%

Value $2.027M Shares 27,526 Est. Cost $49.24 Unrealized —

MTRN Materion Corp 0.0%

Value $1.66M Shares 5,583 Est. Cost $84.68 Unrealized —

ESI Element Solutions Inc 0.0%

Value $2.946M Shares 61,700 Est. Cost $25.25 Unrealized —

KRYS Krystal Biotech, Inc. 0.0%

Value $2.673M Shares 7,192 Est. Cost $167.89 Unrealized —

VSCO Victorias Secret and Co 0.0%

Value $1.798M Shares 21,534 Est. Cost $49.97 Unrealized —

ACLS Axcelis Technologies Inc 0.0%

Value $1.569M Shares 8,282 Est. Cost $59.25 Unrealized —

ALKS Alkermes Inc Plc 0.0%

Value $2.394M Shares 45,699 Est. Cost $26.07 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $1.79M Shares 56,634 Est. Cost $52.49 Unrealized —

SNEX Stonex Group Inc 0.0%

Value $2.361M Shares 19,925 Est. Cost $72.04 Unrealized —

NPO Enpro Inc 0.0%

Value $2.169M Shares 5,755 Est. Cost $101.23 Unrealized —

MRCY Mercury Systems Inc 0.0%

Value $1.76M Shares 14,385 Est. Cost $51.20 Unrealized —

PLXS Plexus Corp 0.0%

Value $2.171M Shares 7,222 Est. Cost $92.76 Unrealized —

ECG Everus Contruction Group 0.0%

Value $2.307M Shares 13,903 Est. Cost $62.79 Unrealized —

PR Permian Resources Corp Class A 0.0%

Value $3.98M Shares 216,161 Est. Cost $13.57 Unrealized —

PRIM Primoris Svcs Corp Com 0.0%

Value $1.464M Shares 14,769 Est. Cost $130.57 Unrealized —

WSC Willscot Hldgs Corp 0.0%

Value $1.51M Shares 52,316 Est. Cost $34.00 Unrealized —

RXO Rxo Inc Common Stock 0.0%

Value $1.227M Shares 44,484 Est. Cost $18.95 Unrealized —

VCYT Veracyte Inc 0.0%

Value $1.268M Shares 21,596 Est. Cost $28.69 Unrealized —

COHU Cohu Inc 0.0%

Value $921K Shares 12,456 Est. Cost $34.29 Unrealized —

ACA Arcosa Inc 0.0%

Value $1.942M Shares 13,363 Est. Cost $53.16 Unrealized —

OGN Organon & Co 0.0%

Value $921K Shares 68,013 Est. Cost $16.82 Unrealized —

CLX Clorox Co 0.1%

Value $6.196M Shares 64,923 Est. Cost $141.00 Unrealized —

DIOD Diodes Inc 0.0%

Value $1.35M Shares 12,336 Est. Cost $101.39 Unrealized —

SEZL Sezzle Inc 0.0%

Value $779K Shares 4,536 Est. Cost $68.16 Unrealized —

POWI Power Integrations Inc 0.0%

Value $1.249M Shares 14,910 Est. Cost $92.95 Unrealized —

ESE Esco Technologies Inc 0.0%

Value $2.473M Shares 7,066 Est. Cost $86.25 Unrealized —

KMX Carmax Inc 0.0%

Value $2.231M Shares 42,180 Est. Cost $81.69 Unrealized —

FIS Fidelity Natl Information Serv 0.0%

Value $2.375M Shares 61,088 Est. Cost $96.83 Unrealized —

CE Celanese Corp 0.0%

Value $1.067M Shares 23,187 Est. Cost $89.90 Unrealized —

GVA Granite Contruction Inc 0.0%

Value $1.88M Shares 11,895 Est. Cost $40.64 Unrealized —

SNOW Snowflake Inc Cl A 0.0%

Value $1.107M Shares 4,349 Est. Cost $252.88 Unrealized —

MICYX Victory Portfolios Trivalent E 0.0%

Value $3.431M Shares 298,899 Est. Cost $7.21 Unrealized —

SXT Sensient Technologies Corp 0.0%

Value $1.409M Shares 11,429 Est. Cost $95.84 Unrealized —

MTH Meritage Homes Corp 0.0%

Value $1.653M Shares 19,715 Est. Cost $65.40 Unrealized —

CLSK Cleanspark Inc 0.0%

Value $998K Shares 68,599 Est. Cost $9.47 Unrealized —

BHE Benchmark Electronics Inc 0.0%

Value $941K Shares 9,535 Est. Cost $23.40 Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $1.743M Shares 35,390 Est. Cost $105.78 Unrealized —

SPHR Sphere Entertainment Co 0.0%

Value $1.239M Shares 7,159 Est. Cost $99.94 Unrealized —

NE Noble Corp Ord A 0.0%

Value $1.266M Shares 33,954 Est. Cost $27.55 Unrealized —

UDR Udr 0.0%

Value $2.524M Shares 63,231 Est. Cost $45.98 Unrealized —

MSGS Madison Square Garden Sports C 0.0%

Value $1.938M Shares 4,824 Est. Cost $187.83 Unrealized —

GTES Gates Industrial Corporation P 0.0%

Value $2M Shares 71,496 Est. Cost $17.11 Unrealized —

NWL Newell Brands Inc 0.0%

Value $813K Shares 132,384 Est. Cost $11.80 Unrealized —

KN Knowles Corp 0.0%

Value $941K Shares 22,684 Est. Cost $21.11 Unrealized —

CHEF Chefs Warehouse Inc 0.0%

Value $930K Shares 9,674 Est. Cost $33.54 Unrealized —

AIR Aar Corp 0.0%

Value $1.518M Shares 10,623 Est. Cost $37.22 Unrealized —

MAA Mid-America Apartment Communit 0.0%

Value $3.102M Shares 22,326 Est. Cost $170.57 Unrealized —

OPLN Openlane Inc 0.0%

Value $1.182M Shares 28,669 Est. Cost $15.41 Unrealized —

INDV Indivior Pharmaceuticals Inc 0.0%

Value $1.381M Shares 33,648 Est. Cost $34.29 Unrealized —

SMCI Super Micro Computer Inc New 0.0%

Value $1.513M Shares 51,599 Est. Cost $36.35 Unrealized —

SXI Standex Intl Corp 0.0%

Value $1.172M Shares 3,278 Est. Cost $111.20 Unrealized —

FSS Federal Signal Corp 0.0%

Value $2.134M Shares 16,610 Est. Cost $42.75 Unrealized —

KALU Kaiser Aluminum Corp 0.0%

Value $840K Shares 4,296 Est. Cost $85.61 Unrealized —

APLE Apple Hospitality Reit Inc Com 0.0%

Value $995K Shares 59,177 Est. Cost $15.37 Unrealized —

TMDX Transmedics Group Inc 0.0%

Value $620K Shares 9,332 Est. Cost $145.52 Unrealized —

PSMT Pricesmart Inc 0.0%

Value $1.322M Shares 6,770 Est. Cost $70.31 Unrealized —

PI Impinj Inc 0.0%

Value $1.035M Shares 7,225 Est. Cost $167.78 Unrealized —

CWST Casella Waste Sys Inc-A 0.0%

Value $1.651M Shares 17,026 Est. Cost $92.83 Unrealized —

CRL Charles River Laboratories Int 0.0%

Value $1.197M Shares 5,277 Est. Cost $380.54 Unrealized —

SLG SL Green Realty Corp 0.0%

Value $992K Shares 19,154 Est. Cost $74.84 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $1.624M Shares 28,807 Est. Cost $36.65 Unrealized —

AROC Archrock Inc 0.0%

Value $1.925M Shares 47,278 Est. Cost $9.17 Unrealized —

CVCO Cavco Industries Inc 0.0%

Value $1.282M Shares 2,087 Est. Cost $280.68 Unrealized —

VAC Marriott Vactins Worldwide Cor 0.0%

Value $763K Shares 7,494 Est. Cost $159.55 Unrealized —

ATEN A10 Networks Inc 0.0%

Value $712K Shares 19,064 Est. Cost $13.65 Unrealized —

CON Concentra Group Holdings Paren 0.0%

Value $964K Shares 32,399 Est. Cost $20.41 Unrealized —

ARCB Arcbest Corp 0.0%

Value $867K Shares 6,037 Est. Cost $99.99 Unrealized —

RVTY Revvity Inc 0.0%

Value $1.221M Shares 10,971 Est. Cost $177.31 Unrealized —

ADEA Adeia Inc 0.0%

Value $966K Shares 29,337 Est. Cost $9.62 Unrealized —

ERIE Erie Indemnity Co Cl A 0.1%

Value $5.34M Shares 22,272 Est. Cost $364.35 Unrealized —

AUB Atlantic Un Bankshares Corp 0.0%

Value $1.638M Shares 38,704 Est. Cost $30.73 Unrealized —

HIW Highwood Properties Inc 0.0%

Value $889K Shares 29,480 Est. Cost $43.87 Unrealized —

GFF Griffon Corp 0.0%

Value $1.021M Shares 10,465 Est. Cost $24.34 Unrealized —

NEO Neogenomics Inc 0.0%

Value $514K Shares 35,263 Est. Cost $38.59 Unrealized —

ROG Rogers Corp 0.0%

Value $730K Shares 4,458 Est. Cost $243.23 Unrealized —

AZZ Azz Inc 0.0%

Value $1.251M Shares 8,068 Est. Cost $52.50 Unrealized —

JBTM Jbt Marel Corporation 0.0%

Value $2.056M Shares 14,179 Est. Cost $145.31 Unrealized —

LKQ LKQ Corp 0.0%

Value $2.022M Shares 76,804 Est. Cost $39.46 Unrealized —

CRGY Crescent Energy Company Cl A 0.0%

Value $640K Shares 65,196 Est. Cost $12.31 Unrealized —

AGYS Agilysys Inc 0.0%

Value $712K Shares 6,815 Est. Cost $58.43 Unrealized —

ASTH Astrana Health 0.0%

Value $487K Shares 10,487 Est. Cost $79.56 Unrealized —

IBP Installed Building Prods Inc 0.0%

Value $1.412M Shares 6,142 Est. Cost $119.42 Unrealized —

TDC Teradata Corp 0.0%

Value $866K Shares 24,989 Est. Cost $48.30 Unrealized —

ZWS Zurn Elkay Water Solutions Cor 0.0%

Value $2.046M Shares 40,494 Est. Cost $31.15 Unrealized —

WERN Werner Enterprises Inc 0.0%

Value $701K Shares 16,083 Est. Cost $45.54 Unrealized —

RCUS Arcus Biosciences Inc 0.0%

Value $715K Shares 23,202 Est. Cost $22.26 Unrealized —

HAYW Hayward Holdings Inc 0.0%

Value $936K Shares 54,080 Est. Cost $13.94 Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $1.259M Shares 4,305 Est. Cost $486.77 Unrealized —

CATY Cathay Gen Bancorp 0.0%

Value $1.111M Shares 17,924 Est. Cost $37.61 Unrealized —

NTCT Netscout Systems Inc 0.0%

Value $795K Shares 18,256 Est. Cost $30.32 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $1.555M Shares 23,217 Est. Cost $79.24 Unrealized —

CPRX Catalyst Pharmaceuticals, Inc. 0.0%

Value $986K Shares 31,371 Est. Cost $12.21 Unrealized —

AMTM Amentum Holdings Inc 0.0%

Value $780K Shares 37,746 Est. Cost $25.57 Unrealized —

APTV Aptiv PLC 0.0%

Value $1.516M Shares 24,701 Est. Cost $61.22 Unrealized —

TDW Tidewater Inc 0.0%

Value $826K Shares 12,396 Est. Cost $98.63 Unrealized —

SATS Echostar Corporation 0.0%

Value $1.34M Shares 13,202 Est. Cost $14.34 Unrealized —

MICIX Victory Portfolios Trivalent I 0.0%

Value $1.585M Shares 136,611 Est. Cost $7.55 Unrealized —

VSTS Vestis Corporation 0.0%

Value $436K Shares 30,004 Est. Cost $17.16 Unrealized —

EAT Brinker Intl Inc 0.0%

Value $1.295M Shares 7,709 Est. Cost $41.31 Unrealized —

AX Axos Financial Inc 0.0%

Value $1.502M Shares 15,421 Est. Cost $56.20 Unrealized —

FBP First Bancorp Pr 0.0%

Value $1.079M Shares 41,399 Est. Cost $11.99 Unrealized —

PATK Patrick Industries Inc 0.0%

Value $799K Shares 8,894 Est. Cost $62.23 Unrealized —

GOLF Acushnet Hldgs Corp Com 0.0%

Value $877K Shares 7,396 Est. Cost $67.87 Unrealized —

SFBS Servisfirst Bancshares Inc 0.0%

Value $1.166M Shares 13,439 Est. Cost $75.89 Unrealized —

RAMP Liveramp Holdings Inc 0.0%

Value $633K Shares 16,823 Est. Cost $42.55 Unrealized —

KTB Kontoor Brands Inc 0.0%

Value $1.147M Shares 13,763 Est. Cost $53.15 Unrealized —

VICI Vici Properties Inc 0.1%

Value $4.653M Shares 175,241 Est. Cost $25.18 Unrealized —

NHC Natl Healthcare Corp Com 0.0%

Value $715K Shares 3,385 Est. Cost $76.63 Unrealized —

REG Regency Centers Corp 0.0%

Value $2.919M Shares 36,610 Est. Cost $63.15 Unrealized —

VCEL Vericel Corp 0.0%

Value $613K Shares 13,770 Est. Cost $43.15 Unrealized —

TILE Interface Inc 0.0%

Value $561K Shares 15,642 Est. Cost $15.55 Unrealized —

RHI Robert Half Inc 0.0%

Value $955K Shares 31,110 Est. Cost $82.50 Unrealized —

HCC Warrior Met Coal Inc 0.0%

Value $1.104M Shares 13,608 Est. Cost $26.28 Unrealized —

NET Cloudflare Inc Cl A 0.0%

Value $1.053M Shares 4,292 Est. Cost $75.46 Unrealized —

WRB Berkley W R Corp 0.0%

Value $2.876M Shares 40,784 Est. Cost $47.09 Unrealized —

SHOO Madden Steven LTD 0.0%

Value $823K Shares 19,546 Est. Cost $41.41 Unrealized —

FFBC First Financial Bancorp Oh 0.0%

Value $936K Shares 27,656 Est. Cost $20.63 Unrealized —

PBH Prestige Consumer Healthcare I 0.0%

Value $611K Shares 12,922 Est. Cost $59.35 Unrealized —

HSIC Henry Schein Inc 0.0%

Value $1.277M Shares 15,294 Est. Cost $76.31 Unrealized —

SKT Tanger Inc 0.0%

Value $1.218M Shares 30,871 Est. Cost $19.57 Unrealized —

ACHC Acadia Healthcare Company Inc 0.0%

Value $743K Shares 25,160 Est. Cost $60.37 Unrealized —

HAS Hasbro Inc 0.0%

Value $1.256M Shares 15,204 Est. Cost $79.07 Unrealized —

IART Integra Lifesciences Holdings 0.0%

Value $327K Shares 18,204 Est. Cost $67.54 Unrealized —

PRLB Proto Laboratories Inc 0.0%

Value $518K Shares 6,360 Est. Cost $59.00 Unrealized —

FELE Franklin Electric Inc 0.0%

Value $1.107M Shares 10,332 Est. Cost $85.73 Unrealized —

FHB First Hawaiian Inc 0.0%

Value $961K Shares 32,796 Est. Cost $23.02 Unrealized —

GPI Group 1 Automotive Inc 0.0%

Value $1.035M Shares 3,556 Est. Cost $196.25 Unrealized —

UFPT Ufp Technologies 0.0%

Value $552K Shares 2,083 Est. Cost $154.93 Unrealized —

BOOT Boot Barn Holdings Inc 0.0%

Value $1.355M Shares 8,248 Est. Cost $110.86 Unrealized —

EYE National Vision Holdings Inc 0.0%

Value $403K Shares 21,211 Est. Cost $32.95 Unrealized —

OSW Onespaworld Holdings Limited 0.0%

Value $770K Shares 27,283 Est. Cost $21.14 Unrealized —

WDFC Wd-40 Co 0.0%

Value $877K Shares 3,598 Est. Cost $216.90 Unrealized —

NSP Insperity Inc 0.0%

Value $402K Shares 9,726 Est. Cost $103.39 Unrealized —

PECO Phillips Edison & Co Inc Commo 0.0%

Value $1.42M Shares 34,116 Est. Cost $34.13 Unrealized —

OII Oceaneering Intl Inc 0.0%

Value $1.079M Shares 26,621 Est. Cost $13.41 Unrealized —

HNI Hni Corp 0.0%

Value $758K Shares 18,750 Est. Cost $40.04 Unrealized —

HUBG Hub Group Inc Cl A 0.0%

Value $790K Shares 18,035 Est. Cost $41.60 Unrealized —

CZR Caesars Entertainment Inc 0.0%

Value $1.094M Shares 36,257 Est. Cost $61.21 Unrealized —

MCY Mercury General Corp 0.0%

Value $756K Shares 7,087 Est. Cost $48.19 Unrealized —

STAA STAAR Surgical Company 0.0%

Value $382K Shares 13,330 Est. Cost $103.02 Unrealized —

CTS Cts Corp 0.0%

Value $498K Shares 7,645 Est. Cost $34.44 Unrealized —

IP International Paper Co 0.0%

Value $2.262M Shares 59,379 Est. Cost $43.43 Unrealized —

LGIH Lgi Homes Inc 0.0%

Value $344K Shares 5,404 Est. Cost $146.37 Unrealized —

KWR Quaker Houghton 0.0%

Value $582K Shares 3,665 Est. Cost $242.12 Unrealized —

CRK Comstock Resources, Inc. 0.0%

Value $313K Shares 20,993 Est. Cost $11.38 Unrealized —

SFNC Simmons 1St Natl Corp Cl A $1 0.0%

Value $876K Shares 38,682 Est. Cost $30.37 Unrealized —

GRBK Green Brick Partners Inc 0.0%

Value $650K Shares 8,127 Est. Cost $31.34 Unrealized —

ICUI Icu Medical Inc 0.0%

Value $989K Shares 6,744 Est. Cost $213.85 Unrealized —

STEP Stepstone Group Inc Cl A 0.0%

Value $816K Shares 19,731 Est. Cost $41.46 Unrealized —

PLAB Photronics Inc 0.0%

Value $512K Shares 15,737 Est. Cost $14.65 Unrealized —

LXP Lxp Industrial Trust 0.0%

Value $853K Shares 15,832 Est. Cost $49.82 Unrealized —

BL Blackline, Inc 0.0%

Value $372K Shares 13,240 Est. Cost $60.69 Unrealized —

AAMI Acadian Asset Management Inc 0.0%

Value $504K Shares 7,040 Est. Cost $27.94 Unrealized —

CBU Community Finl Sys Inc 0.0%

Value $946K Shares 14,091 Est. Cost $63.57 Unrealized —

CURB Curbline Properties Corp 0.0%

Value $789K Shares 25,941 Est. Cost $23.22 Unrealized —

ABR Arbor Rlty Tr Inc Com 0.0%

Value $281K Shares 51,929 Est. Cost $14.76 Unrealized —

WMB Williams Cos Inc 0.1%

Value $9.547M Shares 128,423 Est. Cost $23.55 Unrealized —

SEDG Solaredge Technologies Inc 0.0%

Value $899K Shares 15,375 Est. Cost $173.18 Unrealized —

RUSHA Rush Enterprises Inc 0.0%

Value $1.277M Shares 17,502 Est. Cost $40.34 Unrealized —

UCB United Community Banks Blairsv 0.0%

Value $1.132M Shares 32,263 Est. Cost $34.80 Unrealized —

BRC Brady Corp Cl A 0.0%

Value $1.034M Shares 11,296 Est. Cost $48.87 Unrealized —

MLKN Millerknoll Inc 0.0%

Value $378K Shares 18,461 Est. Cost $30.51 Unrealized —

LCII Lci Industries 0.0%

Value $688K Shares 6,495 Est. Cost $126.77 Unrealized —

ACAD Acadia Pharmaceuticals 0.0%

Value $867K Shares 34,265 Est. Cost $18.17 Unrealized —

TRNO Terreno Rlty Corp 0.0%

Value $1.845M Shares 28,488 Est. Cost $59.01 Unrealized —

WAY Waystar Holding Corp 0.0%

Value $641K Shares 31,245 Est. Cost $37.06 Unrealized —

RDNT Radnet Inc 0.0%

Value $1.178M Shares 19,107 Est. Cost $30.15 Unrealized —

IPAR Interparfums Inc 0.0%

Value $548K Shares 4,896 Est. Cost $93.14 Unrealized —

DEI Douglas Emmett Inc 0.0%

Value $524K Shares 44,430 Est. Cost $33.03 Unrealized —

UNIT Uniti Group Inc 0.0%

Value $548K Shares 47,734 Est. Cost $7.16 Unrealized —

MISIX Victory Portfolios Trivalent S 0.0%

Value $1.373M Shares 62,248 Est. Cost $13.90 Unrealized —

CNS Cohen & Steers Inc Com 0.0%

Value $560K Shares 7,349 Est. Cost $67.77 Unrealized —

TFIN Triumph Financial Inc 0.0%

Value $460K Shares 6,030 Est. Cost $117.28 Unrealized —

NWBI Northwest Bancshares Inc Md 0.0%

Value $590K Shares 38,948 Est. Cost $10.56 Unrealized —

UE Urban Edge Properties 0.0%

Value $772K Shares 33,726 Est. Cost $18.77 Unrealized —

OMCL Omnicell Inc 0.0%

Value $506K Shares 12,186 Est. Cost $170.80 Unrealized —

DXPE Dxp Enterprises Inc 0.0%

Value $577K Shares 3,422 Est. Cost $30.39 Unrealized —

ABM ABM Industries Inc 0.0%

Value $775K Shares 17,528 Est. Cost $41.37 Unrealized —

FUN Six Flags Entertainment Corp 0.0%

Value $578K Shares 27,114 Est. Cost $45.59 Unrealized —

BLFS Biolife Solutions Inc New 0.0%

Value $299K Shares 10,577 Est. Cost $40.85 Unrealized —

WD Walker & Dunlop Inc 0.0%

Value $497K Shares 9,088 Est. Cost $123.13 Unrealized —

HMN Horace Mann Educators Corp 0.0%

Value $556K Shares 10,772 Est. Cost $39.26 Unrealized —

NBTB Nbt Bancorp Inc 0.0%

Value $687K Shares 13,907 Est. Cost $37.71 Unrealized —

BGC BGC Group Inc Cl A 0.0%

Value $1.047M Shares 97,904 Est. Cost $7.34 Unrealized —

SRPT Sarepta Therapeutics Inc 0.0%

Value $461K Shares 25,642 Est. Cost $125.13 Unrealized —

TRIP Tripadvisor Inc 0.0%

Value $422K Shares 30,753 Est. Cost $27.91 Unrealized —

HRMY Harmony Biosciences Holdings I 0.0%

Value $394K Shares 10,827 Est. Cost $40.13 Unrealized —

PRGS Progress Software Corp 0.0%

Value $379K Shares 11,276 Est. Cost $49.79 Unrealized —

CNK Cinemark Holdings Inc 0.0%

Value $875K Shares 27,566 Est. Cost $18.22 Unrealized —

PRK Park Natl Corp 0.0%

Value $791K Shares 4,321 Est. Cost $136.23 Unrealized —

XHR Xenia Hotels & Resorts Inc 0.0%

Value $331K Shares 16,239 Est. Cost $18.26 Unrealized —

PFS Provident Financial Services I 0.0%

Value $824K Shares 34,840 Est. Cost $17.46 Unrealized —

LZB La-Z-Boy Inc 0.0%

Value $442K Shares 11,008 Est. Cost $34.89 Unrealized —

FBNC First Bancorp NC Com 0.0%

Value $705K Shares 11,034 Est. Cost $42.42 Unrealized —

HOPE Hope Bancorp Inc 0.0%

Value $464K Shares 33,922 Est. Cost $14.54 Unrealized —

TFX Teleflex Inc 0.0%

Value $1.617M Shares 12,753 Est. Cost $222.95 Unrealized —

CENTA Central Garden & Pet Co Cl A N 0.0%

Value $527K Shares 13,593 Est. Cost $36.61 Unrealized —

REYN Reynolds Consumer Prods Inc Co 0.0%

Value $391K Shares 14,547 Est. Cost $22.09 Unrealized —

PARR Par Pacific Holdings Inc 0.0%

Value $756K Shares 13,475 Est. Cost $17.02 Unrealized —

RRR Red Rock Resorts Inc Cl A Cl A 0.0%

Value $472K Shares 7,256 Est. Cost $58.49 Unrealized —

ENR Energizer Holdings Inc 0.0%

Value $349K Shares 16,299 Est. Cost $31.50 Unrealized —

SKYW Skywest Inc 0.0%

Value $1.076M Shares 10,829 Est. Cost $45.33 Unrealized —

AAT American Assets Tr Inc 0.0%

Value $312K Shares 12,651 Est. Cost $37.52 Unrealized —

CUBI Customers Bancorp Inc 0.0%

Value $668K Shares 8,442 Est. Cost $53.72 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $1.421M Shares 8,755 Est. Cost $201.20 Unrealized —

SHO Sunstone Hotel Invs Inc New Co 0.0%

Value $374K Shares 32,672 Est. Cost $9.50 Unrealized —

AWR American States Water Co 0.0%

Value $859K Shares 10,394 Est. Cost $86.11 Unrealized —

MWA Mueller Wtr Prods Inc Com Ser 0.0%

Value $1.093M Shares 42,301 Est. Cost $24.79 Unrealized —

SBCF Seacoast Banking Corp Fl 0.0%

Value $859K Shares 25,845 Est. Cost $35.49 Unrealized —

DCOM Dime Commercial Bancshares, In 0.0%

Value $441K Shares 10,849 Est. Cost $30.04 Unrealized —

BOH Bank Hawaii Corp 0.0%

Value $865K Shares 10,609 Est. Cost $68.52 Unrealized —

HASI Ha Sustainable Infrastructure 0.0%

Value $1.354M Shares 34,674 Est. Cost $20.92 Unrealized —

CWK Cushman And Wakefield Ltd Comm 0.0%

Value $894K Shares 66,732 Est. Cost $15.85 Unrealized —

SUPN Supernus Pharmaceuticals Inc 0.0%

Value $728K Shares 15,656 Est. Cost $30.36 Unrealized —

WHD Cactus Inc Cl A 0.0%

Value $943K Shares 18,412 Est. Cost $50.62 Unrealized —

KAI Kadant Inc Com 0.0%

Value $1.003M Shares 3,192 Est. Cost $360.99 Unrealized —

TNDM Tandem Diabetes Care Inc New 0.0%

Value $279K Shares 18,505 Est. Cost $123.15 Unrealized —

LMAT Lemaitre Vascular Inc 0.0%

Value $544K Shares 5,672 Est. Cost $49.72 Unrealized —

CRVL Corvel Corp 0.0%

Value $573K Shares 9,166 Est. Cost $95.30 Unrealized —

MAN Manpowergroup Inc 0.0%

Value $580K Shares 17,175 Est. Cost $97.86 Unrealized —

SDGR Schrodinger Inc 0.0%

Value $247K Shares 15,192 Est. Cost $33.79 Unrealized —

AESI New Atlas Holdco Inc New 0.0%

Value $341K Shares 20,539 Est. Cost $20.20 Unrealized —

SPNT Siriuspoint Ltd 0.0%

Value $666K Shares 27,742 Est. Cost $9.14 Unrealized —

XNCR Xencor Inc 0.0%

Value $280K Shares 17,422 Est. Cost $36.45 Unrealized —

FCF First Commonwealth Financial C 0.0%

Value $554K Shares 27,264 Est. Cost $13.17 Unrealized —

NMIH Nmi Holdings Inc Cl A 0.0%

Value $835K Shares 20,316 Est. Cost $22.21 Unrealized —

VYX Ncr Voyix Corporation Com 0.0%

Value $299K Shares 36,579 Est. Cost $24.26 Unrealized —

BKE Buckle Inc 0.0%

Value $342K Shares 8,095 Est. Cost $28.01 Unrealized —

HEI/A Heico Corp Cl A 0.0%

Value $347K Shares 1,346 Est. Cost $157.37 Unrealized —

GIII G-Iii Apparel Group LTD 0.0%

Value $336K Shares 9,957 Est. Cost $29.07 Unrealized —

XRX Xerox Holdings Corp 0.0%

Value $104K Shares 33,193 Est. Cost $13.34 Unrealized —

HWKN Hawkins Inc 0.0%

Value $794K Shares 5,586 Est. Cost $37.00 Unrealized —

HTLD Heartland Express Inc 0.0%

Value $189K Shares 12,432 Est. Cost $16.77 Unrealized —

NBHC National Bank Holdings Corp Cl 0.0%

Value $528K Shares 11,883 Est. Cost $39.09 Unrealized —

PLUS Eplus Inc 0.0%

Value $582K Shares 6,989 Est. Cost $55.08 Unrealized —

EFC Ellington Financial Inc 0.0%

Value $452K Shares 33,212 Est. Cost $15.08 Unrealized —

HE Hawaiian Elec Industries 0.0%

Value $623K Shares 46,029 Est. Cost $11.59 Unrealized —

CRI Carters Inc 0.0%

Value $409K Shares 9,937 Est. Cost $83.95 Unrealized —

HCI HCI Group Inc 0.0%

Value $497K Shares 2,834 Est. Cost $82.20 Unrealized —

RPRX Royalty Pharma PLC Class A 0.0%

Value $389K Shares 6,939 Est. Cost $39.10 Unrealized —

MIR Mirion Technologies Inc Cl A 0.0%

Value $1.17M Shares 65,261 Est. Cost $21.62 Unrealized —

TRMK Trustmark Corp 0.0%

Value $720K Shares 15,652 Est. Cost $28.81 Unrealized —

BANR Banner Corp 0.0%

Value $604K Shares 9,086 Est. Cost $51.13 Unrealized —

CWT California Wtr Svc Group 0.0%

Value $775K Shares 15,922 Est. Cost $58.50 Unrealized —

TRN Trinity Industries Inc 0.0%

Value $748K Shares 21,619 Est. Cost $23.53 Unrealized —

TMP Tompkins Financial Corporation 0.0%

Value $318K Shares 3,362 Est. Cost $69.48 Unrealized —

UNF Unifirst Corp Ma 0.0%

Value $1.04M Shares 3,934 Est. Cost $198.71 Unrealized —

MBIN Merchants Bancorp Ind 0.0%

Value $390K Shares 7,791 Est. Cost $39.88 Unrealized —

PLMR Palomar Holdings Inc 0.0%

Value $897K Shares 7,095 Est. Cost $79.24 Unrealized —

IOSP Innospec Inc 0.0%

Value $535K Shares 6,568 Est. Cost $82.93 Unrealized —

THRM Gentherm Inc 0.0%

Value $277K Shares 8,108 Est. Cost $84.12 Unrealized —

INSP Inspire Med Systems Inc 0.0%

Value $319K Shares 7,147 Est. Cost $173.72 Unrealized —

GO Grocery Outlet Holding Corp 0.0%

Value $167K Shares 16,748 Est. Cost $26.79 Unrealized —

KFY Korn Ferry 0.0%

Value $937K Shares 14,072 Est. Cost $71.17 Unrealized —

CRSR Corsair Gaming Inc 0.0%

Value $114K Shares 11,779 Est. Cost $20.13 Unrealized —

DNOW Dnow Inc 0.0%

Value $642K Shares 49,470 Est. Cost $10.51 Unrealized —

HAFC Hanmi Financial Corp 0.0%

Value $253K Shares 7,807 Est. Cost $22.34 Unrealized —

CHCO City Holding Co 0.0%

Value $505K Shares 3,804 Est. Cost $71.01 Unrealized —

INSW International Seaways Inc 0.0%

Value $832K Shares 10,864 Est. Cost $38.48 Unrealized —

FUL Fuller H B Co 0.0%

Value $849K Shares 14,563 Est. Cost $69.97 Unrealized —

ALRM Alarm Com Holdings Inc 0.0%

Value $617K Shares 13,210 Est. Cost $80.66 Unrealized —

ASTE Astec Industries Inc 0.0%

Value $374K Shares 6,115 Est. Cost $59.48 Unrealized —

UPBD Upbound Grp In 0.0%

Value $294K Shares 13,866 Est. Cost $48.33 Unrealized —

ADAM Adamas Trust Inc. Com 0.0%

Value $211K Shares 22,446 Est. Cost $9.81 Unrealized —

DLX Deluxe Corp 0.0%

Value $288K Shares 12,073 Est. Cost $27.41 Unrealized —

AZTA Azenta, Inc 0.0%

Value $254K Shares 9,941 Est. Cost $105.99 Unrealized —

NWN Northwest Nat Holding Co 0.0%

Value $544K Shares 11,086 Est. Cost $46.39 Unrealized —

ROCK Gibraltar Industries Inc 0.0%

Value $360K Shares 7,976 Est. Cost $71.22 Unrealized —

DEA Easterly Govt Properties Inc 0.0%

Value $291K Shares 11,658 Est. Cost $22.20 Unrealized —

HLX Helix Energy Solutions Group I 0.0%

Value $319K Shares 36,506 Est. Cost $4.25 Unrealized —

QNST Quinstreet Inc 0.0%

Value $220K Shares 15,039 Est. Cost $16.51 Unrealized —

AHCO Adapthealth Corp 0.0%

Value $303K Shares 29,048 Est. Cost $18.44 Unrealized —

PZZA Papa Johns Intl Inc 0.0%

Value $323K Shares 8,777 Est. Cost $106.74 Unrealized —

SLVM Sylvamo Corp Common Stock 0.0%

Value $335K Shares 8,866 Est. Cost $26.76 Unrealized —

FBK Fb Finl Corp Com 0.0%

Value $597K Shares 10,787 Est. Cost $41.92 Unrealized —

WEN Wendys Co 0.0%

Value $229K Shares 27,628 Est. Cost $22.07 Unrealized —

XPEL Xpel, Inc. 0.0%

Value $335K Shares 6,745 Est. Cost $62.35 Unrealized —

STC Stewart Information Services C 0.0%

Value $533K Shares 8,068 Est. Cost $73.10 Unrealized —

VTOL Bristow Group Inc 0.0%

Value $278K Shares 6,728 Est. Cost $33.64 Unrealized —

ADUS Addus Homecare Corp 0.0%

Value $498K Shares 4,958 Est. Cost $92.18 Unrealized —

APAM Artisan Partners Asset Mgmt In 0.0%

Value $647K Shares 18,748 Est. Cost $27.45 Unrealized —

STEL Stellar Bancorp Inc 0.0%

Value $478K Shares 12,147 Est. Cost $30.96 Unrealized —

XP XP INC CL A 0.0%

Value $187K Shares 11,515 Est. Cost $17.70 Unrealized —

SCL Stepan Co 0.0%

Value $318K Shares 5,711 Est. Cost $120.64 Unrealized —

GBX Greenbrier Cos Inc 0.0%

Value $406K Shares 8,285 Est. Cost $38.41 Unrealized —

IVV iShares Core S&P 500 ETF 0.0%

Value $243K Shares 325 Est. Cost $620.90 Unrealized —

LPLA Lpl Financial Holdings Inc 0.0%

Value $492K Shares 1,745 Est. Cost $189.10 Unrealized —

FCPT Four Corners Property Trust 0.0%

Value $724K Shares 29,500 Est. Cost $29.16 Unrealized —

CERT Certara Inc 0.0%

Value $212K Shares 32,411 Est. Cost $19.76 Unrealized —

WS Worthington Stl Inc 0.0%

Value $291K Shares 8,655 Est. Cost $27.82 Unrealized —

LRN Stride Inc Com 0.0%

Value $971K Shares 11,258 Est. Cost $42.93 Unrealized —

JSIVX Janus Inv Fund Small Cap Value 0.0%

Value $263K Shares 9,364 Est. Cost $22.71 Unrealized —

OTTR Otter Tail Corp 0.0%

Value $1.004M Shares 11,162 Est. Cost $62.13 Unrealized —

TWO Two Harbors Inv Corp 0.0%

Value $345K Shares 27,789 Est. Cost $15.43 Unrealized —

MTX Minerals Technologies Inc 0.0%

Value $616K Shares 8,322 Est. Cost $66.92 Unrealized —

COLL Collegium Pharmaceutical Inc 0.0%

Value $311K Shares 8,588 Est. Cost $19.49 Unrealized —

USPH Us Physical Therapy Inc 0.0%

Value $283K Shares 4,127 Est. Cost $100.75 Unrealized —

AVA Avista Corp 0.0%

Value $895K Shares 21,889 Est. Cost $33.15 Unrealized —

UAA Under Armour Inc Cl A 0.0%

Value $323K Shares 50,616 Est. Cost $14.82 Unrealized —

GTY Getty Realty 0.0%

Value $489K Shares 14,672 Est. Cost $31.83 Unrealized —

BANF BancFirst Corp 0.0%

Value $617K Shares 5,551 Est. Cost $69.78 Unrealized —

CPK Chesapeake Utilities Corp 0.0%

Value $778K Shares 6,348 Est. Cost $117.10 Unrealized —

NEOG Neogen Corp 0.0%

Value $532K Shares 59,182 Est. Cost $31.20 Unrealized —

QTWO Q2 Holdings Inc 0.0%

Value $805K Shares 16,729 Est. Cost $82.16 Unrealized —

LNC Lincoln Natl Corp Ind 0.0%

Value $1.75M Shares 49,493 Est. Cost $33.61 Unrealized —

CALM Cal Maine Foods Inc 0.0%

Value $1.009M Shares 12,520 Est. Cost $32.43 Unrealized —

KMT Kennametal Inc 0.0%

Value $724K Shares 20,669 Est. Cost $31.49 Unrealized —

RITM Rithm Capital Corp 0.0%

Value $1.512M Shares 161,043 Est. Cost $9.60 Unrealized —

BCPC Balchem Corp 0.0%

Value $1.472M Shares 8,713 Est. Cost $156.20 Unrealized —

INVA Innoviva Inc 0.0%

Value $435K Shares 19,171 Est. Cost $17.13 Unrealized —

LZ Legalzoom Com Inc 0.0%

Value $191K Shares 31,078 Est. Cost $8.38 Unrealized —

NSSC Napco Security Technologies, I 0.0%

Value $363K Shares 9,566 Est. Cost $41.87 Unrealized —

MKC Mccormick & Co Inc Non Vtg 0.1%

Value $6.063M Shares 120,244 Est. Cost $75.76 Unrealized —

BBT Beacon Financial Corporation 0.0%

Value $681K Shares 22,351 Est. Cost $24.60 Unrealized —

LNN Lindsay Corp 0.0%

Value $351K Shares 2,832 Est. Cost $145.81 Unrealized —

COO Cooper Cos Inc 0.0%

Value $1.326M Shares 18,492 Est. Cost $96.75 Unrealized —

WOR Worthington Enterprises, Inc 0.0%

Value $448K Shares 8,339 Est. Cost $33.49 Unrealized —

PMT Pennymac Mortgage Investment T 0.0%

Value $259K Shares 22,930 Est. Cost $17.33 Unrealized —

MATW Matthews Intl Corp Cl A 0.0%

Value $220K Shares 8,164 Est. Cost $31.37 Unrealized —

TRUP Trupanion Inc 0.0%

Value $222K Shares 8,972 Est. Cost $115.22 Unrealized —

LPG Dorian Lpg Ltd USD 0.0%

Value $341K Shares 9,814 Est. Cost $12.76 Unrealized —

FRPT Freshpet Inc 0.0%

Value $773K Shares 13,082 Est. Cost $121.75 Unrealized —

WWW Wolverine World Wide Inc 0.0%

Value $361K Shares 21,868 Est. Cost $28.32 Unrealized —

NAVI Navient Corporation 0.0%

Value $152K Shares 17,803 Est. Cost $20.22 Unrealized —

CSR Centerspace Com 0.0%

Value $249K Shares 4,438 Est. Cost $107.30 Unrealized —

MPT Medical Properties Trust Inc 0.0%

Value $579K Shares 125,383 Est. Cost $23.26 Unrealized —

WINA Winmark Corp Com 0.0%

Value $332K Shares 785 Est. Cost $443.06 Unrealized —

SHEN Shenandoah Telecommunications 0.0%

Value $185K Shares 12,280 Est. Cost $28.08 Unrealized —

MMSI Merit Med Systems Inc 0.0%

Value $1.125M Shares 16,220 Est. Cost $66.90 Unrealized —

JOE St Joe Co 0.0%

Value $665K Shares 10,613 Est. Cost $48.74 Unrealized —

NWS News Corp Cl B 0.0%

Value $390K Shares 13,900 Est. Cost $22.10 Unrealized —

INVX Innovex International Inc 0.0%

Value $254K Shares 10,258 Est. Cost $16.03 Unrealized —

XRXDW Xerox Holdings Corp Wt Exp 021 0.0%

Value $3,596 Shares 13,077 Est. Cost $0.09 Unrealized —

ALG Alamo Group Inc 0.0%

Value $480K Shares 2,919 Est. Cost $145.28 Unrealized —

NATL NCR Atleos Corporation 0.0%

Value $857K Shares 19,745 Est. Cost $22.98 Unrealized —

REX Rex American Resources Corp 0.0%

Value $343K Shares 7,586 Est. Cost $20.11 Unrealized —

WGO Winnebago Industries Inc 0.0%

Value $234K Shares 7,488 Est. Cost $71.98 Unrealized —

CCLFX Cliffwater Corporate Lendng Fu 0.0%

Value $106K Shares 10,100 Est. Cost $10.54 Unrealized —

— Contra Walgreens Boot 0.0%

Value $101K Shares 189,655 Est. Cost $0.53 Unrealized —

— Frac Rayonier Inc Rt ⚠ 0.0%

Value $0 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWTSX	Schwab Capital Trust Total Sto	2,350,476	$42.78M	0.5%	$25.08	—	MUT	808509756
SWK	Stanley Black & Decker Inc	92,757	$8.73M	0.1%	$117.61	—	COM	854502101
VSAT	Viasat Inc	36,507	$3.279M	0.0%	$41.98	—	COM	92552V100
MOH	Molina Healthcare Inc	15,729	$3.597M	0.0%	$233.22	—	COM	60855R100
FORM	Formfactor Inc	21,008	$3.36M	0.0%	$40.94	—	COM	346375108
UCTT	Ultra Clean Holdings Inc	12,103	$1.726M	0.0%	$52.01	—	COM	90385V107
AGX	Argan Inc Com	3,795	$3.03M	0.0%	$370.57	—	COM	04010E109
KLIC	Kulicke & Soffa Industries Inc	14,057	$1.88M	0.0%	$53.26	—	COM	501242101
PNR	Pentair Plc	86,554	$6.635M	0.1%	$65.26	—	COM	G7S00T104
MDY	State Street Spdr S&P Midcap 4	11,007	$7.742M	0.1%	$564.70	—	ETF	78467Y107
MYRG	Myr Group Inc	4,239	$2.121M	0.0%	$109.29	—	COM	55405W104
RAL	Ralliant Corp	27,526	$2.027M	0.0%	$49.24	—	COM	750940108
MTRN	Materion Corp	5,583	$1.66M	0.0%	$84.68	—	COM	576690101
ESI	Element Solutions Inc	61,700	$2.946M	0.0%	$25.25	—	COM	28618M106
KRYS	Krystal Biotech, Inc.	7,192	$2.673M	0.0%	$167.89	—	COM	501147102
VSCO	Victorias Secret and Co	21,534	$1.798M	0.0%	$49.97	—	COM	926400102
ACLS	Axcelis Technologies Inc	8,282	$1.569M	0.0%	$59.25	—	COM	054540208
ALKS	Alkermes Inc Plc	45,699	$2.394M	0.0%	$26.07	—	COM	G01767105
TSCO	Tractor Supply Co	56,634	$1.79M	0.0%	$52.49	—	COM	892356106
SNEX	Stonex Group Inc	19,925	$2.361M	0.0%	$72.04	—	COM	861896108
NPO	Enpro Inc	5,755	$2.169M	0.0%	$101.23	—	COM	29355X107
MRCY	Mercury Systems Inc	14,385	$1.76M	0.0%	$51.20	—	COM	589378108
PLXS	Plexus Corp	7,222	$2.171M	0.0%	$92.76	—	COM	729132100
ECG	Everus Contruction Group	13,903	$2.307M	0.0%	$62.79	—	COM	300426103
PR	Permian Resources Corp Class A	216,161	$3.98M	0.0%	$13.57	—	COM	71424F105
PRIM	Primoris Svcs Corp Com	14,769	$1.464M	0.0%	$130.57	—	COM	74164F103
WSC	Willscot Hldgs Corp	52,316	$1.51M	0.0%	$34.00	—	COM	971378104
RXO	Rxo Inc Common Stock	44,484	$1.227M	0.0%	$18.95	—	COM	74982T103
VCYT	Veracyte Inc	21,596	$1.268M	0.0%	$28.69	—	COM	92337F107
COHU	Cohu Inc	12,456	$921K	0.0%	$34.29	—	COM	192576106
ACA	Arcosa Inc	13,363	$1.942M	0.0%	$53.16	—	COM	039653100
OGN	Organon & Co	68,013	$921K	0.0%	$16.82	—	COM	68622V106
CLX	Clorox Co	64,923	$6.196M	0.1%	$141.00	—	COM	189054109
DIOD	Diodes Inc	12,336	$1.35M	0.0%	$101.39	—	COM	254543101
SEZL	Sezzle Inc	4,536	$779K	0.0%	$68.16	—	COM	78435P105
POWI	Power Integrations Inc	14,910	$1.249M	0.0%	$92.95	—	COM	739276103
ESE	Esco Technologies Inc	7,066	$2.473M	0.0%	$86.25	—	COM	296315104
KMX	Carmax Inc	42,180	$2.231M	0.0%	$81.69	—	COM	143130102
FIS	Fidelity Natl Information Serv	61,088	$2.375M	0.0%	$96.83	—	COM	31620M106
CE	Celanese Corp	23,187	$1.067M	0.0%	$89.90	—	COM	150870103
GVA	Granite Contruction Inc	11,895	$1.88M	0.0%	$40.64	—	COM	387328107
SNOW	Snowflake Inc Cl A	4,349	$1.107M	0.0%	$252.88	—	COM	833445109
MICYX	Victory Portfolios Trivalent E	298,899	$3.431M	0.0%	$7.21	—	MUT	92646A146
SXT	Sensient Technologies Corp	11,429	$1.409M	0.0%	$95.84	—	COM	81725T100
MTH	Meritage Homes Corp	19,715	$1.653M	0.0%	$65.40	—	COM	59001A102
CLSK	Cleanspark Inc	68,599	$998K	0.0%	$9.47	—	COM	18452B209
BHE	Benchmark Electronics Inc	9,535	$941K	0.0%	$23.40	—	COM	08160H101
ENPH	Enphase Energy Inc	35,390	$1.743M	0.0%	$105.78	—	COM	29355A107
SPHR	Sphere Entertainment Co	7,159	$1.239M	0.0%	$99.94	—	COM	55826T102
NE	Noble Corp Ord A	33,954	$1.266M	0.0%	$27.55	—	COM	G65431127
UDR	Udr	63,231	$2.524M	0.0%	$45.98	—	RT	902653104
MSGS	Madison Square Garden Sports C	4,824	$1.938M	0.0%	$187.83	—	COM	55825T103
GTES	Gates Industrial Corporation P	71,496	$2M	0.0%	$17.11	—	COM	G39108108
NWL	Newell Brands Inc	132,384	$813K	0.0%	$11.80	—	COM	651229106
KN	Knowles Corp	22,684	$941K	0.0%	$21.11	—	COM	49926D109
CHEF	Chefs Warehouse Inc	9,674	$930K	0.0%	$33.54	—	COM	163086101
AIR	Aar Corp	10,623	$1.518M	0.0%	$37.22	—	COM	000361105
MAA	Mid-America Apartment Communit	22,326	$3.102M	0.0%	$170.57	—	RT	59522J103
OPLN	Openlane Inc	28,669	$1.182M	0.0%	$15.41	—	COM	48238T109
INDV	Indivior Pharmaceuticals Inc	33,648	$1.381M	0.0%	$34.29	—	COM	45579U109
SMCI	Super Micro Computer Inc New	51,599	$1.513M	0.0%	$36.35	—	COM	86800U302
SXI	Standex Intl Corp	3,278	$1.172M	0.0%	$111.20	—	COM	854231107
FSS	Federal Signal Corp	16,610	$2.134M	0.0%	$42.75	—	COM	313855108
KALU	Kaiser Aluminum Corp	4,296	$840K	0.0%	$85.61	—	COM	483007704
APLE	Apple Hospitality Reit Inc Com	59,177	$995K	0.0%	$15.37	—	RT	03784Y200
TMDX	Transmedics Group Inc	9,332	$620K	0.0%	$145.52	—	COM	89377M109
PSMT	Pricesmart Inc	6,770	$1.322M	0.0%	$70.31	—	COM	741511109
PI	Impinj Inc	7,225	$1.035M	0.0%	$167.78	—	COM	453204109
CWST	Casella Waste Sys Inc-A	17,026	$1.651M	0.0%	$92.83	—	COM	147448104
CRL	Charles River Laboratories Int	5,277	$1.197M	0.0%	$380.54	—	COM	159864107
SLG	SL Green Realty Corp	19,154	$992K	0.0%	$74.84	—	RT	78440X887
FITB	Fifth Third Bancorp	28,807	$1.624M	0.0%	$36.65	—	COM	316773100
AROC	Archrock Inc	47,278	$1.925M	0.0%	$9.17	—	COM	03957W106
CVCO	Cavco Industries Inc	2,087	$1.282M	0.0%	$280.68	—	COM	149568107
VAC	Marriott Vactins Worldwide Cor	7,494	$763K	0.0%	$159.55	—	COM	57164Y107
ATEN	A10 Networks Inc	19,064	$712K	0.0%	$13.65	—	COM	002121101
CON	Concentra Group Holdings Paren	32,399	$964K	0.0%	$20.41	—	COM	20603L102
ARCB	Arcbest Corp	6,037	$867K	0.0%	$99.99	—	COM	03937C105
RVTY	Revvity Inc	10,971	$1.221M	0.0%	$177.31	—	COM	714046109
ADEA	Adeia Inc	29,337	$966K	0.0%	$9.62	—	COM	00676P107
ERIE	Erie Indemnity Co Cl A	22,272	$5.34M	0.1%	$364.35	—	COM	29530P102
AUB	Atlantic Un Bankshares Corp	38,704	$1.638M	0.0%	$30.73	—	COM	04911A107
HIW	Highwood Properties Inc	29,480	$889K	0.0%	$43.87	—	RT	431284108
GFF	Griffon Corp	10,465	$1.021M	0.0%	$24.34	—	COM	398433102
NEO	Neogenomics Inc	35,263	$514K	0.0%	$38.59	—	COM	64049M209
ROG	Rogers Corp	4,458	$730K	0.0%	$243.23	—	COM	775133101
AZZ	Azz Inc	8,068	$1.251M	0.0%	$52.50	—	COM	002474104
JBTM	Jbt Marel Corporation	14,179	$2.056M	0.0%	$145.31	—	COM	477839104
LKQ	LKQ Corp	76,804	$2.022M	0.0%	$39.46	—	COM	501889208
CRGY	Crescent Energy Company Cl A	65,196	$640K	0.0%	$12.31	—	COM	44952J104
AGYS	Agilysys Inc	6,815	$712K	0.0%	$58.43	—	COM	00847J105
ASTH	Astrana Health	10,487	$487K	0.0%	$79.56	—	COM	03763A207
IBP	Installed Building Prods Inc	6,142	$1.412M	0.0%	$119.42	—	COM	45780R101
TDC	Teradata Corp	24,989	$866K	0.0%	$48.30	—	COM	88076W103
ZWS	Zurn Elkay Water Solutions Cor	40,494	$2.046M	0.0%	$31.15	—	COM	98983L108
WERN	Werner Enterprises Inc	16,083	$701K	0.0%	$45.54	—	COM	950755108
RCUS	Arcus Biosciences Inc	23,202	$715K	0.0%	$22.26	—	COM	03969F109
HAYW	Hayward Holdings Inc	54,080	$936K	0.0%	$13.94	—	COM	421298100
TYL	Tyler Technologies Inc	4,305	$1.259M	0.0%	$486.77	—	COM	902252105
CATY	Cathay Gen Bancorp	17,924	$1.111M	0.0%	$37.61	—	COM	149150104
NTCT	Netscout Systems Inc	18,256	$795K	0.0%	$30.32	—	COM	64115T104
EMN	Eastman Chemical Co	23,217	$1.555M	0.0%	$79.24	—	COM	277432100
CPRX	Catalyst Pharmaceuticals, Inc.	31,371	$986K	0.0%	$12.21	—	COM	14888U101
AMTM	Amentum Holdings Inc	37,746	$780K	0.0%	$25.57	—	COM	023939101
APTV	Aptiv PLC	24,701	$1.516M	0.0%	$61.22	—	COM	G3265R107
TDW	Tidewater Inc	12,396	$826K	0.0%	$98.63	—	COM	88642R109
SATS	Echostar Corporation	13,202	$1.34M	0.0%	$14.34	—	COM	278768106
MICIX	Victory Portfolios Trivalent I	136,611	$1.585M	0.0%	$7.55	—	MUT	92646A153
VSTS	Vestis Corporation	30,004	$436K	0.0%	$17.16	—	COM	29430C102
EAT	Brinker Intl Inc	7,709	$1.295M	0.0%	$41.31	—	COM	109641100
AX	Axos Financial Inc	15,421	$1.502M	0.0%	$56.20	—	COM	05465C100
FBP	First Bancorp Pr	41,399	$1.079M	0.0%	$11.99	—	COM	318672706
PATK	Patrick Industries Inc	8,894	$799K	0.0%	$62.23	—	COM	703343103
GOLF	Acushnet Hldgs Corp Com	7,396	$877K	0.0%	$67.87	—	COM	005098108
SFBS	Servisfirst Bancshares Inc	13,439	$1.166M	0.0%	$75.89	—	COM	81768T108
RAMP	Liveramp Holdings Inc	16,823	$633K	0.0%	$42.55	—	COM	53815P108
KTB	Kontoor Brands Inc	13,763	$1.147M	0.0%	$53.15	—	COM	50050N103
VICI	Vici Properties Inc	175,241	$4.653M	0.1%	$25.18	—	RT	925652109
NHC	Natl Healthcare Corp Com	3,385	$715K	0.0%	$76.63	—	COM	635906100
REG	Regency Centers Corp	36,610	$2.919M	0.0%	$63.15	—	RT	758849103
VCEL	Vericel Corp	13,770	$613K	0.0%	$43.15	—	COM	92346J108
TILE	Interface Inc	15,642	$561K	0.0%	$15.55	—	COM	458665304
RHI	Robert Half Inc	31,110	$955K	0.0%	$82.50	—	COM	770323103
HCC	Warrior Met Coal Inc	13,608	$1.104M	0.0%	$26.28	—	COM	93627C101
NET	Cloudflare Inc Cl A	4,292	$1.053M	0.0%	$75.46	—	COM	18915M107
WRB	Berkley W R Corp	40,784	$2.876M	0.0%	$47.09	—	COM	084423102
SHOO	Madden Steven LTD	19,546	$823K	0.0%	$41.41	—	COM	556269108
FFBC	First Financial Bancorp Oh	27,656	$936K	0.0%	$20.63	—	COM	320209109
PBH	Prestige Consumer Healthcare I	12,922	$611K	0.0%	$59.35	—	COM	74112D101
HSIC	Henry Schein Inc	15,294	$1.277M	0.0%	$76.31	—	COM	806407102
SKT	Tanger Inc	30,871	$1.218M	0.0%	$19.57	—	RT	875465106
ACHC	Acadia Healthcare Company Inc	25,160	$743K	0.0%	$60.37	—	COM	00404A109
HAS	Hasbro Inc	15,204	$1.256M	0.0%	$79.07	—	COM	418056107
IART	Integra Lifesciences Holdings	18,204	$327K	0.0%	$67.54	—	COM	457985208
PRLB	Proto Laboratories Inc	6,360	$518K	0.0%	$59.00	—	COM	743713109
FELE	Franklin Electric Inc	10,332	$1.107M	0.0%	$85.73	—	COM	353514102
FHB	First Hawaiian Inc	32,796	$961K	0.0%	$23.02	—	COM	32051X108
GPI	Group 1 Automotive Inc	3,556	$1.035M	0.0%	$196.25	—	COM	398905109
UFPT	Ufp Technologies	2,083	$552K	0.0%	$154.93	—	COM	902673102
BOOT	Boot Barn Holdings Inc	8,248	$1.355M	0.0%	$110.86	—	COM	099406100
EYE	National Vision Holdings Inc	21,211	$403K	0.0%	$32.95	—	COM	63845R107
OSW	Onespaworld Holdings Limited	27,283	$770K	0.0%	$21.14	—	COM	P73684113
WDFC	Wd-40 Co	3,598	$877K	0.0%	$216.90	—	COM	929236107
NSP	Insperity Inc	9,726	$402K	0.0%	$103.39	—	COM	45778Q107
PECO	Phillips Edison & Co Inc Commo	34,116	$1.42M	0.0%	$34.13	—	RT	71844V201
OII	Oceaneering Intl Inc	26,621	$1.079M	0.0%	$13.41	—	COM	675232102
HNI	Hni Corp	18,750	$758K	0.0%	$40.04	—	COM	404251100
HUBG	Hub Group Inc Cl A	18,035	$790K	0.0%	$41.60	—	COM	443320106
CZR	Caesars Entertainment Inc	36,257	$1.094M	0.0%	$61.21	—	COM	12769G100
MCY	Mercury General Corp	7,087	$756K	0.0%	$48.19	—	COM	589400100
STAA	STAAR Surgical Company	13,330	$382K	0.0%	$103.02	—	COM	852312305
CTS	Cts Corp	7,645	$498K	0.0%	$34.44	—	COM	126501105
IP	International Paper Co	59,379	$2.262M	0.0%	$43.43	—	COM	460146103
LGIH	Lgi Homes Inc	5,404	$344K	0.0%	$146.37	—	COM	50187T106
KWR	Quaker Houghton	3,665	$582K	0.0%	$242.12	—	COM	747316107
CRK	Comstock Resources, Inc.	20,993	$313K	0.0%	$11.38	—	COM	205768302
SFNC	Simmons 1St Natl Corp Cl A $1	38,682	$876K	0.0%	$30.37	—	COM	828730200
GRBK	Green Brick Partners Inc	8,127	$650K	0.0%	$31.34	—	COM	392709101
ICUI	Icu Medical Inc	6,744	$989K	0.0%	$213.85	—	COM	44930G107
STEP	Stepstone Group Inc Cl A	19,731	$816K	0.0%	$41.46	—	COM	85914M107
PLAB	Photronics Inc	15,737	$512K	0.0%	$14.65	—	COM	719405102
LXP	Lxp Industrial Trust	15,832	$853K	0.0%	$49.82	—	RT	529043408
BL	Blackline, Inc	13,240	$372K	0.0%	$60.69	—	COM	09239B109
AAMI	Acadian Asset Management Inc	7,040	$504K	0.0%	$27.94	—	COM	10948W103
CBU	Community Finl Sys Inc	14,091	$946K	0.0%	$63.57	—	COM	203607106
CURB	Curbline Properties Corp	25,941	$789K	0.0%	$23.22	—	RT	23128Q101
ABR	Arbor Rlty Tr Inc Com	51,929	$281K	0.0%	$14.76	—	RT	038923108
WMB	Williams Cos Inc	128,423	$9.547M	0.1%	$23.55	—	COM	969457100
SEDG	Solaredge Technologies Inc	15,375	$899K	0.0%	$173.18	—	COM	83417M104
RUSHA	Rush Enterprises Inc	17,502	$1.277M	0.0%	$40.34	—	COM	781846209
UCB	United Community Banks Blairsv	32,263	$1.132M	0.0%	$34.80	—	COM	90984P303
BRC	Brady Corp Cl A	11,296	$1.034M	0.0%	$48.87	—	COM	104674106
MLKN	Millerknoll Inc	18,461	$378K	0.0%	$30.51	—	COM	600544100
LCII	Lci Industries	6,495	$688K	0.0%	$126.77	—	COM	50189K103
ACAD	Acadia Pharmaceuticals	34,265	$867K	0.0%	$18.17	—	COM	004225108
TRNO	Terreno Rlty Corp	28,488	$1.845M	0.0%	$59.01	—	RT	88146M101
WAY	Waystar Holding Corp	31,245	$641K	0.0%	$37.06	—	COM	946784105
RDNT	Radnet Inc	19,107	$1.178M	0.0%	$30.15	—	COM	750491102
IPAR	Interparfums Inc	4,896	$548K	0.0%	$93.14	—	COM	458334109
DEI	Douglas Emmett Inc	44,430	$524K	0.0%	$33.03	—	RT	25960P109
UNIT	Uniti Group Inc	47,734	$548K	0.0%	$7.16	—	RT	912932100
MISIX	Victory Portfolios Trivalent S	62,248	$1.373M	0.0%	$13.90	—	MUT	92647K309
CNS	Cohen & Steers Inc Com	7,349	$560K	0.0%	$67.77	—	COM	19247A100
TFIN	Triumph Financial Inc	6,030	$460K	0.0%	$117.28	—	COM	89679E300
NWBI	Northwest Bancshares Inc Md	38,948	$590K	0.0%	$10.56	—	COM	667340103
UE	Urban Edge Properties	33,726	$772K	0.0%	$18.77	—	RT	91704F104
OMCL	Omnicell Inc	12,186	$506K	0.0%	$170.80	—	COM	68213N109
DXPE	Dxp Enterprises Inc	3,422	$577K	0.0%	$30.39	—	COM	233377407
ABM	ABM Industries Inc	17,528	$775K	0.0%	$41.37	—	COM	000957100
FUN	Six Flags Entertainment Corp	27,114	$578K	0.0%	$45.59	—	COM	83001C108
BLFS	Biolife Solutions Inc New	10,577	$299K	0.0%	$40.85	—	COM	09062W204
WD	Walker & Dunlop Inc	9,088	$497K	0.0%	$123.13	—	COM	93148P102
HMN	Horace Mann Educators Corp	10,772	$556K	0.0%	$39.26	—	COM	440327104
NBTB	Nbt Bancorp Inc	13,907	$687K	0.0%	$37.71	—	COM	628778102
BGC	BGC Group Inc Cl A	97,904	$1.047M	0.0%	$7.34	—	COM	088929104
SRPT	Sarepta Therapeutics Inc	25,642	$461K	0.0%	$125.13	—	COM	803607100
TRIP	Tripadvisor Inc	30,753	$422K	0.0%	$27.91	—	COM	896945201
HRMY	Harmony Biosciences Holdings I	10,827	$394K	0.0%	$40.13	—	COM	413197104
PRGS	Progress Software Corp	11,276	$379K	0.0%	$49.79	—	COM	743312100
CNK	Cinemark Holdings Inc	27,566	$875K	0.0%	$18.22	—	COM	17243V102
PRK	Park Natl Corp	4,321	$791K	0.0%	$136.23	—	COM	700658107
XHR	Xenia Hotels & Resorts Inc	16,239	$331K	0.0%	$18.26	—	RT	984017103
PFS	Provident Financial Services I	34,840	$824K	0.0%	$17.46	—	COM	74386T105
LZB	La-Z-Boy Inc	11,008	$442K	0.0%	$34.89	—	COM	505336107
FBNC	First Bancorp NC Com	11,034	$705K	0.0%	$42.42	—	COM	318910106
HOPE	Hope Bancorp Inc	33,922	$464K	0.0%	$14.54	—	COM	43940T109
TFX	Teleflex Inc	12,753	$1.617M	0.0%	$222.95	—	COM	879369106
CENTA	Central Garden & Pet Co Cl A N	13,593	$527K	0.0%	$36.61	—	COM	153527205
REYN	Reynolds Consumer Prods Inc Co	14,547	$391K	0.0%	$22.09	—	COM	76171L106
PARR	Par Pacific Holdings Inc	13,475	$756K	0.0%	$17.02	—	COM	69888T207
RRR	Red Rock Resorts Inc Cl A Cl A	7,256	$472K	0.0%	$58.49	—	COM	75700L108
ENR	Energizer Holdings Inc	16,299	$349K	0.0%	$31.50	—	COM	29272W109
SKYW	Skywest Inc	10,829	$1.076M	0.0%	$45.33	—	COM	830879102
AAT	American Assets Tr Inc	12,651	$312K	0.0%	$37.52	—	RT	024013104
CUBI	Customers Bancorp Inc	8,442	$668K	0.0%	$53.72	—	COM	23204G100
AVY	Avery Dennison Corp	8,755	$1.421M	0.0%	$201.20	—	COM	053611109
SHO	Sunstone Hotel Invs Inc New Co	32,672	$374K	0.0%	$9.50	—	RT	867892101
AWR	American States Water Co	10,394	$859K	0.0%	$86.11	—	COM	029899101
MWA	Mueller Wtr Prods Inc Com Ser	42,301	$1.093M	0.0%	$24.79	—	COM	624758108
SBCF	Seacoast Banking Corp Fl	25,845	$859K	0.0%	$35.49	—	COM	811707801
DCOM	Dime Commercial Bancshares, In	10,849	$441K	0.0%	$30.04	—	COM	25432X102
BOH	Bank Hawaii Corp	10,609	$865K	0.0%	$68.52	—	COM	062540109
HASI	Ha Sustainable Infrastructure	34,674	$1.354M	0.0%	$20.92	—	COM	41068X100
CWK	Cushman And Wakefield Ltd Comm	66,732	$894K	0.0%	$15.85	—	COM	G2717C106
SUPN	Supernus Pharmaceuticals Inc	15,656	$728K	0.0%	$30.36	—	COM	868459108
WHD	Cactus Inc Cl A	18,412	$943K	0.0%	$50.62	—	COM	127203107
KAI	Kadant Inc Com	3,192	$1.003M	0.0%	$360.99	—	COM	48282T104
TNDM	Tandem Diabetes Care Inc New	18,505	$279K	0.0%	$123.15	—	COM	875372203
LMAT	Lemaitre Vascular Inc	5,672	$544K	0.0%	$49.72	—	COM	525558201
CRVL	Corvel Corp	9,166	$573K	0.0%	$95.30	—	COM	221006109
MAN	Manpowergroup Inc	17,175	$580K	0.0%	$97.86	—	COM	56418H100
SDGR	Schrodinger Inc	15,192	$247K	0.0%	$33.79	—	COM	80810D103
AESI	New Atlas Holdco Inc New	20,539	$341K	0.0%	$20.20	—	COM	642045108
SPNT	Siriuspoint Ltd	27,742	$666K	0.0%	$9.14	—	COM	G8192H106
XNCR	Xencor Inc	17,422	$280K	0.0%	$36.45	—	COM	98401F105
FCF	First Commonwealth Financial C	27,264	$554K	0.0%	$13.17	—	COM	319829107
NMIH	Nmi Holdings Inc Cl A	20,316	$835K	0.0%	$22.21	—	COM	629209305
VYX	Ncr Voyix Corporation Com	36,579	$299K	0.0%	$24.26	—	COM	62886E108
BKE	Buckle Inc	8,095	$342K	0.0%	$28.01	—	COM	118440106
HEI/A	Heico Corp Cl A	1,346	$347K	0.0%	$157.37	—	COM	422806208
GIII	G-Iii Apparel Group LTD	9,957	$336K	0.0%	$29.07	—	COM	36237H101
XRX	Xerox Holdings Corp	33,193	$104K	0.0%	$13.34	—	COM	98421M106
HWKN	Hawkins Inc	5,586	$794K	0.0%	$37.00	—	COM	420261109
HTLD	Heartland Express Inc	12,432	$189K	0.0%	$16.77	—	COM	422347104
NBHC	National Bank Holdings Corp Cl	11,883	$528K	0.0%	$39.09	—	COM	633707104
PLUS	Eplus Inc	6,989	$582K	0.0%	$55.08	—	COM	294268107
EFC	Ellington Financial Inc	33,212	$452K	0.0%	$15.08	—	RT	28852N109
HE	Hawaiian Elec Industries	46,029	$623K	0.0%	$11.59	—	COM	419870100
CRI	Carters Inc	9,937	$409K	0.0%	$83.95	—	COM	146229109
HCI	HCI Group Inc	2,834	$497K	0.0%	$82.20	—	COM	40416E103
RPRX	Royalty Pharma PLC Class A	6,939	$389K	0.0%	$39.10	—	COM	G7709Q104
MIR	Mirion Technologies Inc Cl A	65,261	$1.17M	0.0%	$21.62	—	COM	60471A101
TRMK	Trustmark Corp	15,652	$720K	0.0%	$28.81	—	COM	898402102
BANR	Banner Corp	9,086	$604K	0.0%	$51.13	—	COM	06652V208
CWT	California Wtr Svc Group	15,922	$775K	0.0%	$58.50	—	COM	130788102
TRN	Trinity Industries Inc	21,619	$748K	0.0%	$23.53	—	COM	896522109
TMP	Tompkins Financial Corporation	3,362	$318K	0.0%	$69.48	—	COM	890110109
UNF	Unifirst Corp Ma	3,934	$1.04M	0.0%	$198.71	—	COM	904708104
MBIN	Merchants Bancorp Ind	7,791	$390K	0.0%	$39.88	—	COM	58844R108
PLMR	Palomar Holdings Inc	7,095	$897K	0.0%	$79.24	—	COM	69753M105
IOSP	Innospec Inc	6,568	$535K	0.0%	$82.93	—	COM	45768S105
THRM	Gentherm Inc	8,108	$277K	0.0%	$84.12	—	COM	37253A103
INSP	Inspire Med Systems Inc	7,147	$319K	0.0%	$173.72	—	COM	457730109
GO	Grocery Outlet Holding Corp	16,748	$167K	0.0%	$26.79	—	COM	39874R101
KFY	Korn Ferry	14,072	$937K	0.0%	$71.17	—	COM	500643200
CRSR	Corsair Gaming Inc	11,779	$114K	0.0%	$20.13	—	COM	22041X102
DNOW	Dnow Inc	49,470	$642K	0.0%	$10.51	—	COM	67011P100
HAFC	Hanmi Financial Corp	7,807	$253K	0.0%	$22.34	—	COM	410495204
CHCO	City Holding Co	3,804	$505K	0.0%	$71.01	—	COM	177835105
INSW	International Seaways Inc	10,864	$832K	0.0%	$38.48	—	COM	Y41053102
FUL	Fuller H B Co	14,563	$849K	0.0%	$69.97	—	COM	359694106
ALRM	Alarm Com Holdings Inc	13,210	$617K	0.0%	$80.66	—	COM	011642105
ASTE	Astec Industries Inc	6,115	$374K	0.0%	$59.48	—	COM	046224101
UPBD	Upbound Grp In	13,866	$294K	0.0%	$48.33	—	COM	76009N100
ADAM	Adamas Trust Inc. Com	22,446	$211K	0.0%	$9.81	—	RT	649604840
DLX	Deluxe Corp	12,073	$288K	0.0%	$27.41	—	COM	248019101
AZTA	Azenta, Inc	9,941	$254K	0.0%	$105.99	—	COM	114340102
NWN	Northwest Nat Holding Co	11,086	$544K	0.0%	$46.39	—	COM	66765N105
ROCK	Gibraltar Industries Inc	7,976	$360K	0.0%	$71.22	—	COM	374689107
DEA	Easterly Govt Properties Inc	11,658	$291K	0.0%	$22.20	—	RT	27616P301
HLX	Helix Energy Solutions Group I	36,506	$319K	0.0%	$4.25	—	COM	42330P107
QNST	Quinstreet Inc	15,039	$220K	0.0%	$16.51	—	COM	74874Q100
AHCO	Adapthealth Corp	29,048	$303K	0.0%	$18.44	—	COM	00653Q102
PZZA	Papa Johns Intl Inc	8,777	$323K	0.0%	$106.74	—	COM	698813102
SLVM	Sylvamo Corp Common Stock	8,866	$335K	0.0%	$26.76	—	COM	871332102
FBK	Fb Finl Corp Com	10,787	$597K	0.0%	$41.92	—	COM	30257X104
WEN	Wendys Co	27,628	$229K	0.0%	$22.07	—	COM	95058W100
XPEL	Xpel, Inc.	6,745	$335K	0.0%	$62.35	—	COM	98379L100
STC	Stewart Information Services C	8,068	$533K	0.0%	$73.10	—	COM	860372101
VTOL	Bristow Group Inc	6,728	$278K	0.0%	$33.64	—	COM	11040G103
ADUS	Addus Homecare Corp	4,958	$498K	0.0%	$92.18	—	COM	006739106
APAM	Artisan Partners Asset Mgmt In	18,748	$647K	0.0%	$27.45	—	COM	04316A108
STEL	Stellar Bancorp Inc	12,147	$478K	0.0%	$30.96	—	COM	858927106
XP	XP INC CL A	11,515	$187K	0.0%	$17.70	—	COM	G98239109
SCL	Stepan Co	5,711	$318K	0.0%	$120.64	—	COM	858586100
GBX	Greenbrier Cos Inc	8,285	$406K	0.0%	$38.41	—	COM	393657101
IVV	iShares Core S&P 500 ETF	325	$243K	0.0%	$620.90	—	ETF	464287200
LPLA	Lpl Financial Holdings Inc	1,745	$492K	0.0%	$189.10	—	COM	50212V100
FCPT	Four Corners Property Trust	29,500	$724K	0.0%	$29.16	—	RT	35086T109
CERT	Certara Inc	32,411	$212K	0.0%	$19.76	—	COM	15687V109
WS	Worthington Stl Inc	8,655	$291K	0.0%	$27.82	—	COM	982104101
LRN	Stride Inc Com	11,258	$971K	0.0%	$42.93	—	COM	86333M108
JSIVX	Janus Inv Fund Small Cap Value	9,364	$263K	0.0%	$22.71	—	MUT	471023564
OTTR	Otter Tail Corp	11,162	$1.004M	0.0%	$62.13	—	COM	689648103
TWO	Two Harbors Inv Corp	27,789	$345K	0.0%	$15.43	—	RT	90187B804
MTX	Minerals Technologies Inc	8,322	$616K	0.0%	$66.92	—	COM	603158106
COLL	Collegium Pharmaceutical Inc	8,588	$311K	0.0%	$19.49	—	COM	19459J104
USPH	Us Physical Therapy Inc	4,127	$283K	0.0%	$100.75	—	COM	90337L108
AVA	Avista Corp	21,889	$895K	0.0%	$33.15	—	COM	05379B107
UAA	Under Armour Inc Cl A	50,616	$323K	0.0%	$14.82	—	COM	904311107
GTY	Getty Realty	14,672	$489K	0.0%	$31.83	—	RT	374297109
BANF	BancFirst Corp	5,551	$617K	0.0%	$69.78	—	COM	05945F103
CPK	Chesapeake Utilities Corp	6,348	$778K	0.0%	$117.10	—	COM	165303108
NEOG	Neogen Corp	59,182	$532K	0.0%	$31.20	—	COM	640491106
QTWO	Q2 Holdings Inc	16,729	$805K	0.0%	$82.16	—	COM	74736L109
LNC	Lincoln Natl Corp Ind	49,493	$1.75M	0.0%	$33.61	—	COM	534187109
CALM	Cal Maine Foods Inc	12,520	$1.009M	0.0%	$32.43	—	COM	128030202
KMT	Kennametal Inc	20,669	$724K	0.0%	$31.49	—	COM	489170100
RITM	Rithm Capital Corp	161,043	$1.512M	0.0%	$9.60	—	RT	64828T201
BCPC	Balchem Corp	8,713	$1.472M	0.0%	$156.20	—	COM	057665200
INVA	Innoviva Inc	19,171	$435K	0.0%	$17.13	—	COM	45781M101
LZ	Legalzoom Com Inc	31,078	$191K	0.0%	$8.38	—	COM	52466B103
NSSC	Napco Security Technologies, I	9,566	$363K	0.0%	$41.87	—	COM	630402105
MKC	Mccormick & Co Inc Non Vtg	120,244	$6.063M	0.1%	$75.76	—	COM	579780206
BBT	Beacon Financial Corporation	22,351	$681K	0.0%	$24.60	—	COM	084680107
LNN	Lindsay Corp	2,832	$351K	0.0%	$145.81	—	COM	535555106
COO	Cooper Cos Inc	18,492	$1.326M	0.0%	$96.75	—	COM	216648501
WOR	Worthington Enterprises, Inc	8,339	$448K	0.0%	$33.49	—	COM	981811102
PMT	Pennymac Mortgage Investment T	22,930	$259K	0.0%	$17.33	—	RT	70931T103
MATW	Matthews Intl Corp Cl A	8,164	$220K	0.0%	$31.37	—	COM	577128101
TRUP	Trupanion Inc	8,972	$222K	0.0%	$115.22	—	COM	898202106
LPG	Dorian Lpg Ltd USD	9,814	$341K	0.0%	$12.76	—	COM	Y2106R110
FRPT	Freshpet Inc	13,082	$773K	0.0%	$121.75	—	COM	358039105
WWW	Wolverine World Wide Inc	21,868	$361K	0.0%	$28.32	—	COM	978097103
NAVI	Navient Corporation	17,803	$152K	0.0%	$20.22	—	COM	63938C108
CSR	Centerspace Com	4,438	$249K	0.0%	$107.30	—	RT	15202L107
MPT	Medical Properties Trust Inc	125,383	$579K	0.0%	$23.26	—	RT	58463J304
WINA	Winmark Corp Com	785	$332K	0.0%	$443.06	—	COM	974250102
SHEN	Shenandoah Telecommunications	12,280	$185K	0.0%	$28.08	—	COM	82312B106
MMSI	Merit Med Systems Inc	16,220	$1.125M	0.0%	$66.90	—	COM	589889104
JOE	St Joe Co	10,613	$665K	0.0%	$48.74	—	RT	790148100
NWS	News Corp Cl B	13,900	$390K	0.0%	$22.10	—	COM	65249B208
INVX	Innovex International Inc	10,258	$254K	0.0%	$16.03	—	COM	457651107
XRXDW	Xerox Holdings Corp Wt Exp 021	13,077	$3,596	0.0%	$0.09	—	WT	98421M114
ALG	Alamo Group Inc	2,919	$480K	0.0%	$145.28	—	COM	011311107
NATL	NCR Atleos Corporation	19,745	$857K	0.0%	$22.98	—	COM	63001N106
REX	Rex American Resources Corp	7,586	$343K	0.0%	$20.11	—	COM	761624105
WGO	Winnebago Industries Inc	7,488	$234K	0.0%	$71.98	—	COM	974637100
CCLFX	Cliffwater Corporate Lendng Fu	10,100	$106K	0.0%	$10.54	—	MUT	186854204
—	Contra Walgreens Boot	189,655	$101K	0.0%	$0.53	—	WT	931CVR013
—	Frac Rayonier Inc Rt ⚠	50,000	$0	0.0%	—	—	WT	HFE907109