CSM Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS	59,632	$20	0.5%	$340.86	0.0%	COMMON	369550108
MU	MICRON TECHNOLOGY	67,341	$19	0.5%	$229.35	0.0%	COMMON	595112103
EIX	EDISON INTL	262,999	$16	0.4%	$57.33	0.0%	COMMON	281020107
NTCT	NETSCOUT SYS INC	242,827	$7	0.2%	$27.04	0.0%	COMMON	64115T104
BAND	BANDWIDTH INC	345,813	$5	0.1%	$15.17	0.0%	COM CL A	05988J103
EVER	EVERQUOTE INC	177,090	$5	0.1%	$24.24	0.0%	COM CL A	30041R108
CXW	CORECIVIC INC	226,051	$4	0.1%	$18.32	0.0%	COMMON	21871N101
ALG	ALAMO GROUP INC	23,883	$4	0.1%	$173.78	0.0%	COMMON	011311107
ALGT	ALLEGIANT TRAVEL CO	45,995	$4	0.1%	$71.49	0.0%	COMMON	01748X102
GOLD	GOLD.COM INC	96,009	$3	0.1%	$28.56	0.0%	COM USD0.001	00181T107
GEV	GE VERNOVA INC	3,922	$3	0.1%	$609.04	0.0%	COMMON STOCK	36828A101
UBER	UBER TECHNOLOGIES	28,240	$2	0.1%	$90.05	0.0%	COM USD0.00001	90353T100
SGHC	SUPER GROUP (SGHC)	186,742	$2	0.1%	$12.02	0.0%	CLASS A COMMON STOCK	G8588X103
ATKR	ATKORE INC	33,012	$2	0.1%	$64.69	0.0%	COM	047649108
NMKYX	NORTH SQUARE INVESTM	222,954	$2	0.1%	$0.01	—	MCKEE BD FD CL Y	66263L643
TASK	TASKUS INC	163,481	$2	0.1%	$12.78	0.0%	COM USD0.01	87652V109
NVS	NOVARTIS AG	12,847	$2	0.0%	$0.14	—	ADR (1 ORD)	66987V109
IIPR	INNOVATIVE INDL PPTY	36,718	$2	0.0%	$0.05	—	COMMON STOCK	45781V101
SHOP	SHOPIFY INC	8,103	$1	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
BTSG	BRIGHTSPRING HEALTH	34,456	$1	0.0%	$33.54	0.0%	COM USD0.01	10950A106
COHR	COHERENT CORP	6,847	$1	0.0%	$149.58	0.0%	COMMON	19247G107
DDOG	DATADOG INC	7,638	$1	0.0%	$158.02	0.0%	CLASS A COMMON	23804L103
HOOD	ROBINHOOD MARKETS IN	6,755	$1	0.0%	$130.05	0.0%	COM USD0.0001 CL A	770700102
RBLX	ROBLOX CORP	8,354	$1	0.0%	$106.17	0.0%	COMMON CLASS A	771049103
CRWV	COREWEAVE INC	7,374	$1	0.0%	$101.39	0.0%	COM CL A	21873S108
EEM	ISHARES	7,300	$0	0.0%	$0.05	—	EMERG MKTS ETF	464287234
—	EQUUS INVEST	276,653	$0	0.0%	$0.00	—	PARTNERSHIP X LP	99Y801GT6
RRX	REGAL REXNORD CORP	1,663	$0	0.0%	$142.29	0.0%	COMMON	758750103

Increased Positions (194)

IWM ISHARES 1.6%

Value ($000) $57 (+5804.9%) Shares 232,200 (+5705.0%) Est. Cost $0.25 Unrealized —

CF CF INDUSTRIES HLDGS 0.6%

Value ($000) $23 (+834.3%) Shares 296,637 (+983.2%) Est. Cost $82.14 Unrealized -0.3%

DAL DELTA AIR LINES 1.2%

Value ($000) $44 (+47.0%) Shares 629,101 (+20.2%) Est. Cost $49.48 Unrealized +26.2%

NUE NUCOR CORP 0.7%

Value ($000) $27 (+85.1%) Shares 168,001 (+53.7%) Est. Cost $131.19 Unrealized +14.2%

SYF SYNCHRONY FINL 1.2%

Value ($000) $44 (+36.6%) Shares 522,006 (+16.4%) Est. Cost $58.29 Unrealized +30.9%

USB US BANCORP DEL 1.6%

Value ($000) $61 (+19.9%) Shares 1,137,327 (+8.6%) Est. Cost $43.16 Unrealized +12.9%

LNC LINCOLN NATL CORP 0.6%

Value ($000) $24 (+74.7%) Shares 528,853 (+58.2%) Est. Cost $39.04 Unrealized +5.5%

C CITIGROUP INC 1.3%

Value ($000) $46 (+24.9%) Shares 395,245 (+8.7%) Est. Cost $73.79 Unrealized +40.5%

HIG HARTFORD INSURANCE 1.5%

Value ($000) $54 (+19.4%) Shares 388,721 (+15.6%) Est. Cost $124.74 Unrealized +5.5%

SPG SIMON PPTY INC 0.7%

Value ($000) $27 (+43.7%) Shares 147,723 (+45.7%) Est. Cost $161.28 Unrealized +11.6%

CSCO CISCO SYSTEMS INC 1.4%

Value ($000) $51 (+17.3%) Shares 663,396 (+4.2%) Est. Cost $60.38 Unrealized +22.2%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $53 (+15.8%) Shares 256,040 (+3.8%) Est. Cost $161.26 Unrealized +22.2%

QCOM QUALCOMM INC 1.1%

Value ($000) $40 (+19.9%) Shares 233,324 (+16.6%) Est. Cost $151.96 Unrealized +12.4%

BK BANK OF NEW YORK MEL 1.2%

Value ($000) $43 (+18.4%) Shares 367,370 (+11.1%) Est. Cost $83.16 Unrealized +32.9%

DG DOLLAR GEN CORP 0.6%

Value ($000) $20 (+43.6%) Shares 152,654 (+11.8%) Est. Cost $109.21 Unrealized +2.1%

ZM ZOOM COMMUNICATIONS 0.6%

Value ($000) $23 (+37.0%) Shares 260,828 (+30.9%) Est. Cost $79.47 Unrealized +5.9%

VTWO VANGUARD SCOTTSDAL 1.0%

Value ($000) $36 (+19.1%) Shares 361,752 (+17.1%) Est. Cost $42.30 Unrealized —

LLY LILLY ELI & CO 0.4%

Value ($000) $14 (+68.7%) Shares 13,139 (+19.7%) Est. Cost $745.79 Unrealized +28.1%

VXUS VANGUARD STAR FUND 0.5%

Value ($000) $18 (+46.2%) Shares 234,889 (+42.4%) Est. Cost $17.91 Unrealized —

AMP AMERIPRISE FINANCIAL 0.9%

Value ($000) $32 (+20.3%) Shares 64,592 (+20.5%) Est. Cost $491.51 Unrealized -3.6%

MTX MINERALS TECHNOLOGS 0.3%

Value ($000) $12 (+79.0%) Shares 189,719 (+82.3%) Est. Cost $57.78 Unrealized +2.3%

PFE PFIZER INC 0.6%

Value ($000) $22 (+28.5%) Shares 881,206 (+31.5%) Est. Cost $22.99 Unrealized +8.9%

IBM INTL BUSINESS MCHN 1.0%

Value ($000) $37 (+14.0%) Shares 123,436 (+8.6%) Est. Cost $257.91 Unrealized +15.9%

NVDA NVIDIA CORP 1.1%

Value ($000) $41 (+11.0%) Shares 218,871 (+11.0%) Est. Cost $143.97 Unrealized +29.3%

VEA VANGUARD TAX MANAGED 0.5%

Value ($000) $19 (+26.4%) Shares 307,525 (+21.2%) Est. Cost $11.59 Unrealized —

DNOW DNOW INC 0.3%

Value ($000) $10 (+70.7%) Shares 718,348 (+96.4%) Est. Cost $14.65 Unrealized -4.2%

WPC WP CAREY INC 0.5%

Value ($000) $18 (+25.8%) Shares 278,779 (+32.1%) Est. Cost $0.06 Unrealized —

ABX ABACUS GLOBAL MGMT 0.2%

Value ($000) $9 (+65.2%) Shares 1,048,012 (+10.7%) Est. Cost $6.91 Unrealized -6.5%

EFV ISHARES 0.4%

Value ($000) $13 (+33.1%) Shares 181,057 (+26.4%) Est. Cost $18.18 Unrealized —

APTV APTIV PLC 0.6%

Value ($000) $23 (+16.6%) Shares 296,262 (+32.1%) Est. Cost $76.61 Unrealized +4.8%

SHEL SHELL PLC 0.8%

Value ($000) $30 (+11.4%) Shares 404,142 (+8.5%) Est. Cost $0.07 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $39 (+8.0%) Shares 142,832 (+1.1%) Est. Cost $130.24 Unrealized +106.0%

GPOR GULFPORT ENERGY CORP 0.2%

Value ($000) $7 (+66.4%) Shares 34,313 (+44.8%) Est. Cost $181.87 Unrealized +9.6%

IDT IDT CORPORATION 0.1%

Value ($000) $5 (+102.9%) Shares 103,950 (+107.4%) Est. Cost $53.58 Unrealized -6.5%

MDT MEDTRONIC PLC 0.8%

Value ($000) $30 (+9.4%) Shares 309,523 (+8.5%) Est. Cost $85.40 Unrealized +13.7%

VICI VICI PPTYS INC 0.5%

Value ($000) $17 (+17.7%) Shares 594,417 (+36.4%) Est. Cost $31.33 Unrealized -6.5%

GSL GLOBAL SHIP LEASE 0.4%

Value ($000) $16 (+17.6%) Shares 446,060 (+3.0%) Est. Cost $23.84 Unrealized +36.3%

EWC ISHARES INC 0.6%

Value ($000) $23 (+10.6%) Shares 433,481 (+3.7%) Est. Cost $0.05 Unrealized —

PENG PENGUIN SOLUTIONS IN 0.2%

Value ($000) $9 (-20.3%) Shares 446,669 (+7.1%) Est. Cost $24.26 Unrealized -11.7%

TSN TYSON FOODS INC 0.4%

Value ($000) $15 (+17.3%) Shares 257,007 (+8.6%) Est. Cost $55.82 Unrealized -2.2%

SNCY SUN COUNTRY AIRLINES 0.2%

Value ($000) $8 (+36.4%) Shares 567,512 (+11.9%) Est. Cost $11.46 Unrealized +11.5%

URI UNITED RENTALS INC 0.7%

Value ($000) $26 (+8.8%) Shares 32,667 (+28.4%) Est. Cost $709.96 Unrealized +22.1%

SNY SANOFI 0.6%

Value ($000) $20 (+11.6%) Shares 420,004 (+8.7%) Est. Cost $0.05 Unrealized —

MYE MYERS INDS INC 0.1%

Value ($000) $5 (+61.2%) Shares 283,760 (+45.9%) Est. Cost $16.29 Unrealized +8.4%

TEX TEREX CORP 0.2%

Value ($000) $7 (+42.0%) Shares 127,540 (+36.6%) Est. Cost $44.94 Unrealized +12.4%

CCEP COCA-COLA EUROPACI 0.6%

Value ($000) $23 (+9.0%) Shares 258,139 (+8.7%) Est. Cost $89.10 Unrealized +0.6%

MO ALTRIA GROUP INC 0.9%

Value ($000) $32 (-5.3%) Shares 558,162 (+8.4%) Est. Cost $56.79 Unrealized +4.5%

MD PEDIATRIX MEDICAL GR 0.2%

Value ($000) $7 (+34.5%) Shares 330,152 (+5.3%) Est. Cost $14.48 Unrealized +41.5%

JOUT JOHNSON OUTDOORS INC 0.1%

Value ($000) $5 (+49.3%) Shares 126,885 (+42.0%) Est. Cost $32.64 Unrealized +26.8%

HBNC HORIZON BANCORP INC 0.1%

Value ($000) $5 (+48.9%) Shares 307,875 (+40.6%) Est. Cost $15.23 Unrealized +8.7%

SIGA SIGA TECHNOLOGIES 0.1%

Value ($000) $4 (-29.7%) Shares 627,870 (+5.3%) Est. Cost $6.71 Unrealized +6.0%

ABBV ABBVIE INC 0.7%

Value ($000) $25 (+7.0%) Shares 108,226 (+8.4%) Est. Cost $186.71 Unrealized +21.9%

LZB LA Z BOY INC 0.2%

Value ($000) $6 (+40.2%) Shares 148,943 (+29.2%) Est. Cost $36.30 Unrealized -3.5%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $15 (+11.7%) Shares 185,083 (+9.1%) Est. Cost $8.29 Unrealized —

MTW MANITOWOC INC 0.1%

Value ($000) $3 (+108.0%) Shares 248,730 (+73.9%) Est. Cost $10.78 Unrealized +5.5%

HDEF DBX ETF TR 0.2%

Value ($000) $6 (+36.3%) Shares 185,973 (+29.4%) Est. Cost $5.93 Unrealized —

PSTL POSTAL REALTY TRUST 0.2%

Value ($000) $8 (+24.7%) Shares 470,745 (+21.3%) Est. Cost $0.02 Unrealized —

FFIC FLUSHING FINL CORP 0.2%

Value ($000) $7 (+27.2%) Shares 462,295 (+15.7%) Est. Cost $12.15 Unrealized +23.5%

VB VANGUARD INDEX TR 0.3%

Value ($000) $11 (+15.4%) Shares 43,102 (+13.7%) Est. Cost $111.67 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $18 (-7.6%) Shares 26,943 (+2.8%) Est. Cost $288.99 Unrealized +130.9%

EWU ISHARES TR 0.2%

Value ($000) $6 (+33.8%) Shares 131,623 (+27.8%) Est. Cost $8.35 Unrealized —

WCPRF WHITECAP RESOURCES 0.3%

Value ($000) $11 (+15.6%) Shares 1,272,623 (+5.3%) Est. Cost $6.23 Unrealized +27.3%

GT GOODYEAR TIRE & RUBR 0.1%

Value ($000) $4 (+51.7%) Shares 473,078 (+29.6%) Est. Cost $9.97 Unrealized -21.0%

HE HAWAIIAN ELEC INDS 0.2%

Value ($000) $8 (+21.2%) Shares 615,458 (+8.9%) Est. Cost $10.61 Unrealized +9.2%

TSLA TESLA INC 0.2%

Value ($000) $7 (+20.9%) Shares 16,676 (+19.6%) Est. Cost $360.75 Unrealized +22.9%

AMZN AMAZON COM INC 0.6%

Value ($000) $21 (+6.5%) Shares 90,862 (+1.3%) Est. Cost $175.10 Unrealized +30.7%

AVGO BROADCOM INC 0.5%

Value ($000) $19 (+6.8%) Shares 54,963 (+1.8%) Est. Cost $155.55 Unrealized +129.5%

WS WORTHINGTON STEEL 0.2%

Value ($000) $7 (+19.6%) Shares 212,688 (+4.9%) Est. Cost $26.69 Unrealized +23.2%

LIVN LIVANOVA PLC 0.2%

Value ($000) $6 (+23.6%) Shares 98,857 (+5.3%) Est. Cost $43.54 Unrealized +31.2%

MTUS METALLUS INC 0.2%

Value ($000) $6 (+26.3%) Shares 325,080 (+21.7%) Est. Cost $16.45 Unrealized +4.2%

KLAC KLA CORPORATION 0.1%

Value ($000) $4 (+36.5%) Shares 3,542 (+21.1%) Est. Cost $954.19 Unrealized +22.8%

AHCO ADAPTHEALTH CORP 0.2%

Value ($000) $8 (+17.1%) Shares 781,348 (+5.3%) Est. Cost $8.91 Unrealized +7.2%

MITK MITEK SYS INC 0.2%

Value ($000) $6 (+22.8%) Shares 578,585 (+13.7%) Est. Cost $9.04 Unrealized +4.5%

CFFN CAPITOL FEDERAL FN 0.2%

Value ($000) $6 (+25.3%) Shares 813,205 (+16.9%) Est. Cost $5.52 Unrealized +15.1%

SM SM ENERGY COMPANY 0.1%

Value ($000) $4 (-21.2%) Shares 220,504 (+5.3%) Est. Cost $23.90 Unrealized -16.2%

V VISA INC 0.2%

Value ($000) $6 (+23.8%) Shares 16,080 (+20.6%) Est. Cost $335.92 Unrealized +1.3%

LEA LEAR CORPORATION 0.1%

Value ($000) $5 (+27.6%) Shares 43,347 (+12.0%) Est. Cost $90.08 Unrealized +18.0%

SPDW S&P WRLD EX US 0.2%

Value ($000) $8 (+14.6%) Shares 187,025 (+10.4%) Est. Cost $0.04 Unrealized —

EWG ISHARES 0.1%

Value ($000) $4 (+31.2%) Shares 103,646 (+28.3%) Est. Cost $0.03 Unrealized —

MUR MURPHY OIL CORP 0.2%

Value ($000) $8 (+15.8%) Shares 245,776 (+5.3%) Est. Cost $22.40 Unrealized +32.2%

INDA ISHARES MSCI 0.1%

Value ($000) $4 (+30.9%) Shares 81,940 (+26.1%) Est. Cost $0.06 Unrealized —

LOW LOWES CO 0.7%

Value ($000) $25 (+4.2%) Shares 103,316 (+8.6%) Est. Cost $243.86 Unrealized -1.7%

WSR WHITESTONE REIT 0.2%

Value ($000) $8 (+14.5%) Shares 571,315 (+1.3%) Est. Cost $0.01 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.2%

Value ($000) $6 (+17.9%) Shares 494,852 (+16.2%) Est. Cost $11.47 Unrealized +3.8%

HEDJ WISDOMTREE TR 0.1%

Value ($000) $4 (+33.1%) Shares 71,237 (+26.4%) Est. Cost $15.65 Unrealized —

KOP KOPPERS HOLDINGS 0.1%

Value ($000) $5 (+22.9%) Shares 177,480 (+27.1%) Est. Cost $28.38 Unrealized -1.7%

FIHL FIDELIS INSURANCE HO 0.2%

Value ($000) $7 (+13.5%) Shares 379,567 (+5.3%) Est. Cost $16.61 Unrealized +12.2%

UGI UGI CORP 0.2%

Value ($000) $6 (+18.4%) Shares 149,381 (+5.3%) Est. Cost $34.50 Unrealized +2.7%

INBK FIRST INTERNET BANC 0.1%

Value ($000) $4 (+26.5%) Shares 191,854 (+35.9%) Est. Cost $22.86 Unrealized -12.0%

ACCO ACCO BRANDS CORP 0.1%

Value ($000) $4 (+24.7%) Shares 1,118,591 (+33.4%) Est. Cost $3.56 Unrealized +2.7%

CRWD CROWDSTRIKE HOLDIN 0.1%

Value ($000) $2 (+63.1%) Shares 4,548 (+71.0%) Est. Cost $477.37 Unrealized +6.7%

ISRG INTUITIVE SURGIC INC 0.1%

Value ($000) $2 (+54.2%) Shares 4,094 (+22.0%) Est. Cost $489.32 Unrealized +8.8%

SEM SELECT MED HLDGS 0.1%

Value ($000) $5 (+21.1%) Shares 313,250 (+4.8%) Est. Cost $14.85 Unrealized -5.0%

MA MASTERCARD INC 0.1%

Value ($000) $4 (+21.1%) Shares 7,826 (+20.5%) Est. Cost $562.81 Unrealized -0.7%

EWZ ISHARES INC 0.1%

Value ($000) $4 (+23.8%) Shares 126,960 (+20.8%) Est. Cost $0.03 Unrealized —

OCFC OCEANFIRST FINL CORP 0.2%

Value ($000) $6 (+15.4%) Shares 322,414 (+12.9%) Est. Cost $16.32 Unrealized +12.9%

CI THE CIGNA GROUP 0.6%

Value ($000) $21 (+3.7%) Shares 77,248 (+8.6%) Est. Cost $306.22 Unrealized -8.8%

JXN JACKSON FINANCIAL 0.2%

Value ($000) $7 (+10.9%) Shares 69,623 (+5.3%) Est. Cost $81.58 Unrealized +21.2%

VBR VANGUARD INDEX TR 0.1%

Value ($000) $5 (+17.4%) Shares 22,531 (+15.6%) Est. Cost $90.75 Unrealized —

EWS ISHARES INC 0.1%

Value ($000) $4 (+21.7%) Shares 142,994 (+25.4%) Est. Cost $0.02 Unrealized —

HWC HANCOCK WHITNEY CORP 0.3%

Value ($000) $11 (+6.6%) Shares 166,404 (+4.8%) Est. Cost $54.25 Unrealized +11.9%

CLSK CLEANSPARK INC 0.1%

Value ($000) $4 (-14.2%) Shares 391,785 (+22.8%) Est. Cost $10.03 Unrealized +49.4%

TKR TIMKEN CO 0.1%

Value ($000) $4 (+17.8%) Shares 51,218 (+5.2%) Est. Cost $69.65 Unrealized +14.2%

CLS CELESTICA INC 0.1%

Value ($000) $2 (+45.4%) Shares 6,893 (+21.1%) Est. Cost $218.96 Unrealized +37.6%

MSFT MICROSOFT CORP 1.1%

Value ($000) $40 (-1.5%) Shares 82,944 (+5.5%) Est. Cost $245.94 Unrealized +103.5%

NKMCX NORTH SQUARE INVESTM 0.4%

Value ($000) $15 (+3.8%) Shares 1,174,929 (+10.5%) Est. Cost $0.01 Unrealized —

AZN ASTRAZENECA 0.0%

Value ($000) $2 (+46.4%) Shares 18,136 (+21.9%) Est. Cost $0.08 Unrealized —

INSE INSPIRED ENTMT INC 0.2%

Value ($000) $7 (+8.6%) Shares 707,428 (+8.8%) Est. Cost $7.80 Unrealized +8.0%

CATY CATHAY GEN BANCORP 0.2%

Value ($000) $9 (+6.1%) Shares 179,883 (+5.3%) Est. Cost $42.50 Unrealized +12.6%

ABCB AMERIS BANCORP 0.2%

Value ($000) $8 (+6.6%) Shares 106,319 (+5.3%) Est. Cost $60.81 Unrealized +22.0%

OSPN ONESPAN INC 0.1%

Value ($000) $4 (-11.2%) Shares 299,320 (+9.9%) Est. Cost $15.00 Unrealized -10.0%

TDG TRANSDIGM GROUP 0.1%

Value ($000) $3 (+22.7%) Shares 1,929 (+21.2%) Est. Cost $1339.30 Unrealized -2.1%

VMI VALMONT INDS INC 0.2%

Value ($000) $6 (+9.2%) Shares 13,971 (+5.2%) Est. Cost $311.69 Unrealized +30.6%

ALRS ALERUS FINL CORP 0.1%

Value ($000) $5 (+11.4%) Shares 201,940 (+9.5%) Est. Cost $19.65 Unrealized +10.0%

PLTR PALANTIR TECH INC 0.1%

Value ($000) $3 (+18.0%) Shares 16,823 (+21.0%) Est. Cost $165.36 Unrealized +9.5%

AMTB AMERANT BANCORP INC 0.1%

Value ($000) $4 (+11.3%) Shares 227,875 (+10.0%) Est. Cost $17.56 Unrealized +5.3%

ECL ECOLAB INC 0.1%

Value ($000) $3 (+16.7%) Shares 11,974 (+22.0%) Est. Cost $267.51 Unrealized -0.7%

COST COSTCO WHSL CORP 0.1%

Value ($000) $4 (+14.2%) Shares 4,156 (+22.8%) Est. Cost $941.38 Unrealized -3.8%

UPBD UPBOUND GROUP INC 0.1%

Value ($000) $4 (-9.0%) Shares 251,985 (+22.5%) Est. Cost $22.86 Unrealized -15.4%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $5 (+9.3%) Shares 80,028 (+5.3%) Est. Cost $46.93 Unrealized +24.8%

TNK TEEKAY TANKERS LTD 0.1%

Value ($000) $4 (+11.2%) Shares 71,335 (+5.3%) Est. Cost $44.17 Unrealized +27.1%

GTES GATES INDL CORP PL 0.1%

Value ($000) $4 (-9.0%) Shares 180,014 (+5.3%) Est. Cost $20.85 Unrealized +10.7%

EEFT EURONET WORLDWIDE 0.1%

Value ($000) $4 (-8.8%) Shares 50,727 (+5.3%) Est. Cost $101.25 Unrealized -23.0%

MAT MATTEL INC 0.0%

Value ($000) $1 (+98.9%) Shares 37,273 (+68.9%) Est. Cost $18.42 Unrealized +4.9%

CPA COPA HOLDINGS 0.2%

Value ($000) $6 (+6.9%) Shares 47,148 (+5.2%) Est. Cost $98.44 Unrealized +23.2%

NWN NORTHWEST NATURAL HL 0.1%

Value ($000) $4 (+9.3%) Shares 91,028 (+5.0%) Est. Cost $41.71 Unrealized +11.8%

INTU INTUIT 0.1%

Value ($000) $2 (+18.2%) Shares 3,389 (+21.8%) Est. Cost $705.07 Unrealized -6.3%

SYK STRYKER CORP 0.1%

Value ($000) $2 (+16.1%) Shares 6,870 (+22.0%) Est. Cost $379.21 Unrealized -4.2%

VFC V F CORP 0.0%

Value ($000) $1 (+108.3%) Shares 34,785 (+66.2%) Est. Cost $14.54 Unrealized +11.5%

PWR QUANTA SVCS INC 0.0%

Value ($000) $2 (+24.2%) Shares 3,972 (+22.1%) Est. Cost $397.70 Unrealized +10.5%

EXLS EXLSERVICE HOLDINGS 0.1%

Value ($000) $2 (+17.8%) Shares 49,687 (+22.1%) Est. Cost $42.86 Unrealized -4.6%

YOU CLEAR SECURE INC. 0.1%

Value ($000) $3 (+11.5%) Shares 85,676 (+6.1%) Est. Cost $26.49 Unrealized +28.2%

APP APPLOVIN CORPORATION 0.1%

Value ($000) $2 (+14.1%) Shares 3,647 (+21.8%) Est. Cost $491.35 Unrealized +28.2%

PLUS EPLUS INC 0.0%

Value ($000) $1 (+38.7%) Shares 12,258 (+12.3%) Est. Cost $68.86 Unrealized +19.8%

AVA AVISTA CORPORATION 0.1%

Value ($000) $4 (+7.3%) Shares 111,917 (+5.3%) Est. Cost $38.10 Unrealized +1.8%

VTRS VIATRIS INC 0.0%

Value ($000) $1 (+40.4%) Shares 79,524 (+11.7%) Est. Cost $8.68 Unrealized +23.4%

TTWO TAKE-TWO INTERACTIVE 0.0%

Value ($000) $2 (+20.9%) Shares 6,374 (+21.7%) Est. Cost $238.95 Unrealized +4.3%

AMG AFFILIATED MANAGE GR 0.0%

Value ($000) $1 (+42.3%) Shares 3,187 (+17.7%) Est. Cost $186.24 Unrealized +38.8%

GEN GEN DIGITAL INC 0.0%

Value ($000) $1 (+63.7%) Shares 25,234 (+70.8%) Est. Cost $27.19 Unrealized -1.3%

RDDT REDDIT INC 0.0%

Value ($000) $1 (+22.5%) Shares 6,051 (+22.7%) Est. Cost $205.24 Unrealized +2.5%

APOG APOGEE ENTERPRISES 0.0%

Value ($000) $2 (-12.1%) Shares 50,528 (+5.2%) Est. Cost $40.41 Unrealized -7.3%

CHKP CHECK POINT SOFTWARE 0.0%

Value ($000) $1 (+60.5%) Shares 3,530 (+78.7%) Est. Cost $208.27 Unrealized -7.2%

EPAM EPAM SYS INC 0.0%

Value ($000) $1 (+65.5%) Shares 3,062 (+23.6%) Est. Cost $166.86 Unrealized +6.8%

NFLX NETFLIX INC 0.1%

Value ($000) $4 (-5.3%) Shares 46,525 (+1110.3%) Est. Cost $108.56 Unrealized -0.7%

SPSM SPDR SER TR 0.0%

Value ($000) $2 (+17.6%) Shares 34,842 (+16.3%) Est. Cost $0.04 Unrealized —

APLE APPLE HOSPITALITY 0.2%

Value ($000) $6 (+3.9%) Shares 544,005 (+5.3%) Est. Cost $0.01 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $2 (+12.7%) Shares 10,585 (+22.6%) Est. Cost $205.51 Unrealized +2.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1 (+18.7%) Shares 6,799 (+22.1%) Est. Cost $220.05 Unrealized +10.9%

VRT VERTIV HOLDINGS LLC 0.0%

Value ($000) $1 (+29.7%) Shares 6,091 (+21.9%) Est. Cost $140.55 Unrealized +23.5%

SAIC SCIENCE APLCTNS INTL 0.1%

Value ($000) $3 (+6.6%) Shares 34,744 (+5.3%) Est. Cost $112.79 Unrealized -15.3%

AVT AVNET INC 0.2%

Value ($000) $6 (-3.2%) Shares 128,367 (+5.3%) Est. Cost $49.20 Unrealized -0.6%

ANF ABERCROMBIE & FITCH 0.0%

Value ($000) $1 (+53.8%) Shares 4,121 (+4.3%) Est. Cost $93.06 Unrealized -6.0%

PEBO PEOPLES BANCORP 0.1%

Value ($000) $5 (+3.8%) Shares 161,125 (+3.7%) Est. Cost $29.23 Unrealized +1.7%

VZ VERIZON COMMUNICATIO 0.8%

Value ($000) $30 (+0.6%) Shares 748,783 (+8.5%) Est. Cost $41.71 Unrealized -3.0%

INGN INOGEN INC 0.1%

Value ($000) $3 (-5.9%) Shares 416,000 (+14.3%) Est. Cost $7.48 Unrealized +0.3%

WT WISDOMTREE INC 0.2%

Value ($000) $7 (-2.4%) Shares 562,493 (+11.3%) Est. Cost $9.64 Unrealized +25.3%

UHS UNIVERSAL HEALTH SVC 0.0%

Value ($000) $1 (+14.9%) Shares 6,057 (+7.8%) Est. Cost $182.90 Unrealized +20.8%

DGX QUEST DIAGNOSTICS 0.4%

Value ($000) $15 (-1.1%) Shares 88,713 (+8.6%) Est. Cost $172.88 Unrealized +5.3%

ASC ARDMORE SHIPPING C 0.1%

Value ($000) $3 (-6.2%) Shares 240,049 (+5.3%) Est. Cost $10.12 Unrealized +17.4%

— CYBERARK SOFTWARE 0.0%

Value ($000) $1 (+13.2%) Shares 3,227 (+22.9%) Est. Cost $0.48 Unrealized —

SIMO SILICON MOTION TECH 0.0%

Value ($000) $0 (+83.2%) Shares 3,984 (+87.0%) Est. Cost $0.09 Unrealized —

FG F&G ANNUITIES & LIFE 0.1%

Value ($000) $4 (+3.9%) Shares 144,764 (+5.3%) Est. Cost $32.49 Unrealized -4.3%

SPEM ETF S&P EMRG MKTS 0.1%

Value ($000) $3 (+6.3%) Shares 58,716 (+6.3%) Est. Cost $0.04 Unrealized —

BBW BUILD A BEAR WORKSHP 0.2%

Value ($000) $7 (-2.2%) Shares 109,274 (+4.1%) Est. Cost $42.34 Unrealized +28.1%

BDC BELDEN INC 0.2%

Value ($000) $7 (+2.0%) Shares 62,011 (+5.3%) Est. Cost $107.65 Unrealized +8.3%

EFSC ENTERPRISE FINL SVCS 0.0%

Value ($000) $1 (+29.3%) Shares 11,341 (+38.3%) Est. Cost $52.27 Unrealized +4.6%

IBOC INTL BANCSHARES CORP 0.2%

Value ($000) $8 (+1.7%) Shares 120,047 (+5.3%) Est. Cost $61.45 Unrealized +9.0%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $1 (+19.7%) Shares 62,259 (+17.3%) Est. Cost $10.98 Unrealized +11.8%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $2 (+7.1%) Shares 8,328 (+20.4%) Est. Cost $266.47 Unrealized -15.5%

VIRT VIRTU FINANCIAL INC 0.0%

Value ($000) $1 (+16.0%) Shares 25,881 (+23.8%) Est. Cost $39.21 Unrealized -12.8%

SCVL SHOE CARNIVAL INC 0.1%

Value ($000) $2 (-5.0%) Shares 127,060 (+17.0%) Est. Cost $20.14 Unrealized -8.8%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1 (+11.5%) Shares 12,161 (+17.6%) Est. Cost $78.63 Unrealized -12.1%

ZS ZSCALER INC 0.0%

Value ($000) $1 (-7.8%) Shares 4,465 (+22.5%) Est. Cost $284.59 Unrealized -0.8%

RRC RANGE RESOURCES CORP 0.0%

Value ($000) $1 (+13.6%) Shares 20,121 (+21.3%) Est. Cost $35.98 Unrealized +3.5%

OFG OFG BANCORP 0.2%

Value ($000) $9 (-0.8%) Shares 222,700 (+5.3%) Est. Cost $40.43 Unrealized +1.3%

KR KROGER CO 0.3%

Value ($000) $12 (+0.6%) Shares 188,922 (+8.6%) Est. Cost $67.95 Unrealized -4.0%

BANR BANNER CORPORATION 0.0%

Value ($000) $1 (+16.0%) Shares 7,994 (+21.1%) Est. Cost $60.62 Unrealized +3.0%

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $1 (+10.4%) Shares 41,672 (+18.6%) Est. Cost $13.73 Unrealized +27.5%

TILE INTERFACE INC 0.1%

Value ($000) $4 (+1.6%) Shares 150,253 (+5.3%) Est. Cost $20.81 Unrealized +31.0%

ABM ABM INDS INC 0.1%

Value ($000) $4 (-1.5%) Shares 103,231 (+7.4%) Est. Cost $47.14 Unrealized -7.4%

FLR FLUOR CORPORATION 0.0%

Value ($000) $1 (+9.9%) Shares 18,810 (+16.5%) Est. Cost $40.66 Unrealized +8.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $2 (-3.5%) Shares 3,170 (+21.5%) Est. Cost $727.52 Unrealized -14.7%

ICLR ICON PLC 0.0%

Value ($000) $0 (+21.1%) Shares 1,921 (+16.1%) Est. Cost $150.19 Unrealized +18.6%

VNT VONTIER CORPORATION 0.0%

Value ($000) $1 (+7.2%) Shares 23,930 (+20.9%) Est. Cost $35.53 Unrealized +7.7%

SPOT SPOTIFY TECHNOLOGY 0.0%

Value ($000) $2 (+2.4%) Shares 3,105 (+22.7%) Est. Cost $685.52 Unrealized -8.8%

PK PARK HOTELS RESORTS 0.2%

Value ($000) $6 (-0.6%) Shares 615,286 (+5.3%) Est. Cost $0.01 Unrealized —

OC OWENS CORNING 0.0%

Value ($000) $0 (-8.1%) Shares 3,638 (+16.2%) Est. Cost $136.34 Unrealized -13.9%

CRNT CERAGON NETWORKS LTD 0.1%

Value ($000) $5 (-0.5%) Shares 2,284,048 (+10.5%) Est. Cost $2.21 Unrealized +1.1%

AMPY AMPLIFY ENERGY CORP 0.1%

Value ($000) $4 (-0.6%) Shares 918,015 (+14.3%) Est. Cost $3.22 Unrealized +54.4%

ADVNX NORTH SQ INVSTMNTS T 0.0%

Value ($000) $1 (+1.5%) Shares 115,671 (+1.7%) Est. Cost $0.01 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $2 (+0.9%) Shares 12,070 (+506.2%) Est. Cost $174.09 Unrealized -1.5%

INGR INGREDION INCORPRTD 0.0%

Value ($000) $0 (+5.1%) Shares 2,256 (+16.2%) Est. Cost $131.91 Unrealized -14.5%

EME EMCOR GROUP INC 0.0%

Value ($000) $1 (-1.1%) Shares 1,206 (+5.0%) Est. Cost $450.62 Unrealized +43.7%

ZBH ZIMMER BIOMET HLDS 0.0%

Value ($000) $1 (+0.3%) Shares 7,483 (+10.0%) Est. Cost $96.97 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	232,200 (+5705.0%)	$57 (+5804.9%)	1.6%	$0.25	—	RUSSELL 2000 ETF	464287655
CF	CF INDUSTRIES HLDGS	296,637 (+983.2%)	$23 (+834.3%)	0.6%	$82.14	-0.3%	COMMON	125269100
DAL	DELTA AIR LINES	629,101 (+20.2%)	$44 (+47.0%)	1.2%	$49.48	+26.2%	COMMON	247361702
NUE	NUCOR CORP	168,001 (+53.7%)	$27 (+85.1%)	0.7%	$131.19	+14.2%	COMMON	670346105
SYF	SYNCHRONY FINL	522,006 (+16.4%)	$44 (+36.6%)	1.2%	$58.29	+30.9%	COMMON	87165B103
USB	US BANCORP DEL	1,137,327 (+8.6%)	$61 (+19.9%)	1.6%	$43.16	+12.9%	COMMON	902973304
LNC	LINCOLN NATL CORP	528,853 (+58.2%)	$24 (+74.7%)	0.6%	$39.04	+5.5%	COMMON	534187109
C	CITIGROUP INC	395,245 (+8.7%)	$46 (+24.9%)	1.3%	$73.79	+40.5%	COMMON	172967424
HIG	HARTFORD INSURANCE	388,721 (+15.6%)	$54 (+19.4%)	1.5%	$124.74	+5.5%	COMMON	416515104
SPG	SIMON PPTY INC	147,723 (+45.7%)	$27 (+43.7%)	0.7%	$161.28	+11.6%	COMMON	828806109
CSCO	CISCO SYSTEMS INC	663,396 (+4.2%)	$51 (+17.3%)	1.4%	$60.38	+22.2%	COMMON	17275R102
JNJ	JOHNSON & JOHNSON	256,040 (+3.8%)	$53 (+15.8%)	1.4%	$161.26	+22.2%	COMMON	478160104
QCOM	QUALCOMM INC	233,324 (+16.6%)	$40 (+19.9%)	1.1%	$151.96	+12.4%	COMMON	747525103
BK	BANK OF NEW YORK MEL	367,370 (+11.1%)	$43 (+18.4%)	1.2%	$83.16	+32.9%	COMMON	064058100
DG	DOLLAR GEN CORP	152,654 (+11.8%)	$20 (+43.6%)	0.6%	$109.21	+2.1%	COMMON	256677105
ZM	ZOOM COMMUNICATIONS	260,828 (+30.9%)	$23 (+37.0%)	0.6%	$79.47	+5.9%	COM CL A	98980L101
VTWO	VANGUARD SCOTTSDAL	361,752 (+17.1%)	$36 (+19.1%)	1.0%	$42.30	—	FDS VNG RUS2000IDX	92206C664
LLY	LILLY ELI & CO	13,139 (+19.7%)	$14 (+68.7%)	0.4%	$745.79	+28.1%	COMMON	532457108
VXUS	VANGUARD STAR FUND	234,889 (+42.4%)	$18 (+46.2%)	0.5%	$17.91	—	TOT INTL STK IDX FD	921909768
AMP	AMERIPRISE FINANCIAL	64,592 (+20.5%)	$32 (+20.3%)	0.9%	$491.51	-3.6%	COMMON	03076C106
MTX	MINERALS TECHNOLOGS	189,719 (+82.3%)	$12 (+79.0%)	0.3%	$57.78	+2.3%	COMMON	603158106
PFE	PFIZER INC	881,206 (+31.5%)	$22 (+28.5%)	0.6%	$22.99	+8.9%	COMMON	717081103
IBM	INTL BUSINESS MCHN	123,436 (+8.6%)	$37 (+14.0%)	1.0%	$257.91	+15.9%	COMMON	459200101
NVDA	NVIDIA CORP	218,871 (+11.0%)	$41 (+11.0%)	1.1%	$143.97	+29.3%	COMMON	67066G104
VEA	VANGUARD TAX MANAGED	307,525 (+21.2%)	$19 (+26.4%)	0.5%	$11.59	—	FTSE DEV MKT ETF	921943858
DNOW	DNOW INC	718,348 (+96.4%)	$10 (+70.7%)	0.3%	$14.65	-4.2%	COMMON	67011P100
WPC	WP CAREY INC	278,779 (+32.1%)	$18 (+25.8%)	0.5%	$0.06	—	COM	92936U109
ABX	ABACUS GLOBAL MGMT	1,048,012 (+10.7%)	$9 (+65.2%)	0.2%	$6.91	-6.5%	COM CL A	00258Y104
EFV	ISHARES	181,057 (+26.4%)	$13 (+33.1%)	0.4%	$18.18	—	EAFE VALUE ETF	464288877
APTV	APTIV PLC	296,262 (+32.1%)	$23 (+16.6%)	0.6%	$76.61	+4.8%	ORDINARY SHARES	G3265R107
SHEL	SHELL PLC	404,142 (+8.5%)	$30 (+11.4%)	0.8%	$0.07	—	ADS (REP 2 ORD SHS)	780259305
AAPL	APPLE INC	142,832 (+1.1%)	$39 (+8.0%)	1.1%	$130.24	+106.0%	COMMON	037833100
GPOR	GULFPORT ENERGY CORP	34,313 (+44.8%)	$7 (+66.4%)	0.2%	$181.87	+9.6%	COMMON SHARES	402635502
IDT	IDT CORPORATION	103,950 (+107.4%)	$5 (+102.9%)	0.1%	$53.58	-6.5%	CLASS B	448947507
MDT	MEDTRONIC PLC	309,523 (+8.5%)	$30 (+9.4%)	0.8%	$85.40	+13.7%	ORDINARY SHS $0.0001	G5960L103
VICI	VICI PPTYS INC	594,417 (+36.4%)	$17 (+17.7%)	0.5%	$31.33	-6.5%	COM	925652109
GSL	GLOBAL SHIP LEASE	446,060 (+3.0%)	$16 (+17.6%)	0.4%	$23.84	+36.3%	COMMON SHS A	Y27183600
EWC	ISHARES INC	433,481 (+3.7%)	$23 (+10.6%)	0.6%	$0.05	—	MSCI CDA INDEX	464286509
PENG	PENGUIN SOLUTIONS IN	446,669 (+7.1%)	$9 (-20.3%)	0.2%	$24.26	-11.7%	COMMON STOCK	706915105
TSN	TYSON FOODS INC	257,007 (+8.6%)	$15 (+17.3%)	0.4%	$55.82	-2.2%	CLASS A	902494103
SNCY	SUN COUNTRY AIRLINES	567,512 (+11.9%)	$8 (+36.4%)	0.2%	$11.46	+11.5%	COM USD0.01	866683105
URI	UNITED RENTALS INC	32,667 (+28.4%)	$26 (+8.8%)	0.7%	$709.96	+22.1%	COMMON	911363109
SNY	SANOFI	420,004 (+8.7%)	$20 (+11.6%)	0.6%	$0.05	—	SPONSORED ADR	80105N105
MYE	MYERS INDS INC	283,760 (+45.9%)	$5 (+61.2%)	0.1%	$16.29	+8.4%	COMMON	628464109
TEX	TEREX CORP	127,540 (+36.6%)	$7 (+42.0%)	0.2%	$44.94	+12.4%	COMMON	880779103
CCEP	COCA-COLA EUROPACI	258,139 (+8.7%)	$23 (+9.0%)	0.6%	$89.10	+0.6%	COM EUR0.01	G25839104
MO	ALTRIA GROUP INC	558,162 (+8.4%)	$32 (-5.3%)	0.9%	$56.79	+4.5%	COMMON	02209S103
MD	PEDIATRIX MEDICAL GR	330,152 (+5.3%)	$7 (+34.5%)	0.2%	$14.48	+41.5%	COMMON	58502B106
JOUT	JOHNSON OUTDOORS INC	126,885 (+42.0%)	$5 (+49.3%)	0.1%	$32.64	+26.8%	CLASS A	479167108
HBNC	HORIZON BANCORP INC	307,875 (+40.6%)	$5 (+48.9%)	0.1%	$15.23	+8.7%	COMMON	440407104
SIGA	SIGA TECHNOLOGIES	627,870 (+5.3%)	$4 (-29.7%)	0.1%	$6.71	+6.0%	COM USD0.0001	826917106
ABBV	ABBVIE INC	108,226 (+8.4%)	$25 (+7.0%)	0.7%	$186.71	+21.9%	COMMON	00287Y109
LZB	LA Z BOY INC	148,943 (+29.2%)	$6 (+40.2%)	0.2%	$36.30	-3.5%	COM	505336107
SPYM	SPDR SERIES TRUST	185,083 (+9.1%)	$15 (+11.7%)	0.4%	$8.29	—	STATE STREET S&P 500	78464A854
MTW	MANITOWOC INC	248,730 (+73.9%)	$3 (+108.0%)	0.1%	$10.78	+5.5%	COMMON	563571405
HDEF	DBX ETF TR	185,973 (+29.4%)	$6 (+36.3%)	0.2%	$5.93	—	XT MSCI EAFE HDIV YL	233051630
PSTL	POSTAL REALTY TRUST	470,745 (+21.3%)	$8 (+24.7%)	0.2%	$0.02	—	CLASS A	73757R102
FFIC	FLUSHING FINL CORP	462,295 (+15.7%)	$7 (+27.2%)	0.2%	$12.15	+23.5%	COMMON	343873105
VB	VANGUARD INDEX TR	43,102 (+13.7%)	$11 (+15.4%)	0.3%	$111.67	—	SMALL CAP	922908751
META	META PLATFORMS INC	26,943 (+2.8%)	$18 (-7.6%)	0.5%	$288.99	+130.9%	COM USD0.000006 CL A	30303M102
EWU	ISHARES TR	131,623 (+27.8%)	$6 (+33.8%)	0.2%	$8.35	—	MSCI UK ETF	46435G334
WCPRF	WHITECAP RESOURCES	1,272,623 (+5.3%)	$11 (+15.6%)	0.3%	$6.23	+27.3%	COMMON SHARES (CA)	96467A200
GT	GOODYEAR TIRE & RUBR	473,078 (+29.6%)	$4 (+51.7%)	0.1%	$9.97	-21.0%	COMMON	382550101
HE	HAWAIIAN ELEC INDS	615,458 (+8.9%)	$8 (+21.2%)	0.2%	$10.61	+9.2%	COMMON	419870100
TSLA	TESLA INC	16,676 (+19.6%)	$7 (+20.9%)	0.2%	$360.75	+22.9%	COM	88160R101
AMZN	AMAZON COM INC	90,862 (+1.3%)	$21 (+6.5%)	0.6%	$175.10	+30.7%	COMMON	023135106
AVGO	BROADCOM INC	54,963 (+1.8%)	$19 (+6.8%)	0.5%	$155.55	+129.5%	COMMON	11135F101
WS	WORTHINGTON STEEL	212,688 (+4.9%)	$7 (+19.6%)	0.2%	$26.69	+23.2%	COMMON	982104101
LIVN	LIVANOVA PLC	98,857 (+5.3%)	$6 (+23.6%)	0.2%	$43.54	+31.2%	COMMON	G5509L101
MTUS	METALLUS INC	325,080 (+21.7%)	$6 (+26.3%)	0.2%	$16.45	+4.2%	COMMON	887399103
KLAC	KLA CORPORATION	3,542 (+21.1%)	$4 (+36.5%)	0.1%	$954.19	+22.8%	COMMON USD0.001	482480100
AHCO	ADAPTHEALTH CORP	781,348 (+5.3%)	$8 (+17.1%)	0.2%	$8.91	+7.2%	COMMON	00653Q102
MITK	MITEK SYS INC	578,585 (+13.7%)	$6 (+22.8%)	0.2%	$9.04	+4.5%	COMMON	606710200
CFFN	CAPITOL FEDERAL FN	813,205 (+16.9%)	$6 (+25.3%)	0.2%	$5.52	+15.1%	COMMON	14057J101
SM	SM ENERGY COMPANY	220,504 (+5.3%)	$4 (-21.2%)	0.1%	$23.90	-16.2%	COMMON	78454L100
V	VISA INC	16,080 (+20.6%)	$6 (+23.8%)	0.2%	$335.92	+1.3%	CLASS A	92826C839
LEA	LEAR CORPORATION	43,347 (+12.0%)	$5 (+27.6%)	0.1%	$90.08	+18.0%	COMMON	521865204
SPDW	S&P WRLD EX US	187,025 (+10.4%)	$8 (+14.6%)	0.2%	$0.04	—	STATE STR SPDR PORTF	78463X889
EWG	ISHARES	103,646 (+28.3%)	$4 (+31.2%)	0.1%	$0.03	—	MSCI GERMANY ETF	464286806
MUR	MURPHY OIL CORP	245,776 (+5.3%)	$8 (+15.8%)	0.2%	$22.40	+32.2%	COMMON	626717102
INDA	ISHARES MSCI	81,940 (+26.1%)	$4 (+30.9%)	0.1%	$0.06	—	INDIA INDEX FUND	46429B598
LOW	LOWES CO	103,316 (+8.6%)	$25 (+4.2%)	0.7%	$243.86	-1.7%	COMMON	548661107
WSR	WHITESTONE REIT	571,315 (+1.3%)	$8 (+14.5%)	0.2%	$0.01	—	COMMON REIT	966084204
AEBI	AEBI SCHMIDT HLDG AG	494,852 (+16.2%)	$6 (+17.9%)	0.2%	$11.47	+3.8%	COM	H00501108
HEDJ	WISDOMTREE TR	71,237 (+26.4%)	$4 (+33.1%)	0.1%	$15.65	—	ETF INTL HEDGE EQT	97717X701
KOP	KOPPERS HOLDINGS	177,480 (+27.1%)	$5 (+22.9%)	0.1%	$28.38	-1.7%	COMMON	50060P106
FIHL	FIDELIS INSURANCE HO	379,567 (+5.3%)	$7 (+13.5%)	0.2%	$16.61	+12.2%	COM USD0.01	G3398L118
UGI	UGI CORP	149,381 (+5.3%)	$6 (+18.4%)	0.2%	$34.50	+2.7%	COMMON	902681105
INBK	FIRST INTERNET BANC	191,854 (+35.9%)	$4 (+26.5%)	0.1%	$22.86	-12.0%	COMMON	320557101
ACCO	ACCO BRANDS CORP	1,118,591 (+33.4%)	$4 (+24.7%)	0.1%	$3.56	+2.7%	COMMON	00081T108
CRWD	CROWDSTRIKE HOLDIN	4,548 (+71.0%)	$2 (+63.1%)	0.1%	$477.37	+6.7%	COM USD0.0005 CL A	22788C105
ISRG	INTUITIVE SURGIC INC	4,094 (+22.0%)	$2 (+54.2%)	0.1%	$489.32	+8.8%	COMMON	46120E602
SEM	SELECT MED HLDGS	313,250 (+4.8%)	$5 (+21.1%)	0.1%	$14.85	-5.0%	COMMON	81619Q105
MA	MASTERCARD INC	7,826 (+20.5%)	$4 (+21.1%)	0.1%	$562.81	-0.7%	CLASS A	57636Q104
EWZ	ISHARES INC	126,960 (+20.8%)	$4 (+23.8%)	0.1%	$0.03	—	MSCI BRAZIL CAPPED E	464286400
OCFC	OCEANFIRST FINL CORP	322,414 (+12.9%)	$6 (+15.4%)	0.2%	$16.32	+12.9%	COMMON	675234108
CI	THE CIGNA GROUP	77,248 (+8.6%)	$21 (+3.7%)	0.6%	$306.22	-8.8%	COMMON USD0.01	125523100
JXN	JACKSON FINANCIAL	69,623 (+5.3%)	$7 (+10.9%)	0.2%	$81.58	+21.2%	CLASS A COMMON STOCK	46817M107
VBR	VANGUARD INDEX TR	22,531 (+15.6%)	$5 (+17.4%)	0.1%	$90.75	—	SMALL CAP VALUE	922908611
EWS	ISHARES INC	142,994 (+25.4%)	$4 (+21.7%)	0.1%	$0.02	—	MSCI SINGPOR ETF	46434G780
HWC	HANCOCK WHITNEY CORP	166,404 (+4.8%)	$11 (+6.6%)	0.3%	$54.25	+11.9%	COMMON	410120109
CLSK	CLEANSPARK INC	391,785 (+22.8%)	$4 (-14.2%)	0.1%	$10.03	+49.4%	COMMON	18452B209
TKR	TIMKEN CO	51,218 (+5.2%)	$4 (+17.8%)	0.1%	$69.65	+14.2%	COMMON	887389104
CLS	CELESTICA INC	6,893 (+21.1%)	$2 (+45.4%)	0.1%	$218.96	+37.6%	SUB VTG SHS	15101Q207
MSFT	MICROSOFT CORP	82,944 (+5.5%)	$40 (-1.5%)	1.1%	$245.94	+103.5%	COMMON	594918104
NKMCX	NORTH SQUARE INVESTM	1,174,929 (+10.5%)	$15 (+3.8%)	0.4%	$0.01	—	NORTH MICRO FD I	66263L593
AZN	ASTRAZENECA	18,136 (+21.9%)	$2 (+46.4%)	0.0%	$0.08	—	SP ADR (1/2 ORD)	046353108
INSE	INSPIRED ENTMT INC	707,428 (+8.8%)	$7 (+8.6%)	0.2%	$7.80	+8.0%	COM USD0.0001	45782N108
CATY	CATHAY GEN BANCORP	179,883 (+5.3%)	$9 (+6.1%)	0.2%	$42.50	+12.6%	COMMON	149150104
ABCB	AMERIS BANCORP	106,319 (+5.3%)	$8 (+6.6%)	0.2%	$60.81	+22.0%	COMMON	03076K108
OSPN	ONESPAN INC	299,320 (+9.9%)	$4 (-11.2%)	0.1%	$15.00	-10.0%	COMMON	68287N100
TDG	TRANSDIGM GROUP	1,929 (+21.2%)	$3 (+22.7%)	0.1%	$1339.30	-2.1%	COMMON	893641100
VMI	VALMONT INDS INC	13,971 (+5.2%)	$6 (+9.2%)	0.2%	$311.69	+30.6%	COMMON	920253101
ALRS	ALERUS FINL CORP	201,940 (+9.5%)	$5 (+11.4%)	0.1%	$19.65	+10.0%	COMMON	01446U103
PLTR	PALANTIR TECH INC	16,823 (+21.0%)	$3 (+18.0%)	0.1%	$165.36	+9.5%	COM USD0.001 CLASS A	69608A108
AMTB	AMERANT BANCORP INC	227,875 (+10.0%)	$4 (+11.3%)	0.1%	$17.56	+5.3%	CLASS A COMMON STOCK	023576101
ECL	ECOLAB INC	11,974 (+22.0%)	$3 (+16.7%)	0.1%	$267.51	-0.7%	COMMON	278865100
COST	COSTCO WHSL CORP	4,156 (+22.8%)	$4 (+14.2%)	0.1%	$941.38	-3.8%	COMMON	22160K105
UPBD	UPBOUND GROUP INC	251,985 (+22.5%)	$4 (-9.0%)	0.1%	$22.86	-15.4%	COMMON	76009N100
PEGA	PEGASYSTEMS INC	80,028 (+5.3%)	$5 (+9.3%)	0.1%	$46.93	+24.8%	COMMON	705573103
TNK	TEEKAY TANKERS LTD	71,335 (+5.3%)	$4 (+11.2%)	0.1%	$44.17	+27.1%	CLASS A COMMON STOCK	G8726X106
GTES	GATES INDL CORP PL	180,014 (+5.3%)	$4 (-9.0%)	0.1%	$20.85	+10.7%	ORDINARY	G39108108
EEFT	EURONET WORLDWIDE	50,727 (+5.3%)	$4 (-8.8%)	0.1%	$101.25	-23.0%	COMMON	298736109
MAT	MATTEL INC	37,273 (+68.9%)	$1 (+98.9%)	0.0%	$18.42	+4.9%	COMMON	577081102
CPA	COPA HOLDINGS	47,148 (+5.2%)	$6 (+6.9%)	0.2%	$98.44	+23.2%	CLASS A	P31076105
NWN	NORTHWEST NATURAL HL	91,028 (+5.0%)	$4 (+9.3%)	0.1%	$41.71	+11.8%	COMMON STOCK	66765N105
INTU	INTUIT	3,389 (+21.8%)	$2 (+18.2%)	0.1%	$705.07	-6.3%	COMMON	461202103
SYK	STRYKER CORP	6,870 (+22.0%)	$2 (+16.1%)	0.1%	$379.21	-4.2%	COMMON	863667101
VFC	V F CORP	34,785 (+66.2%)	$1 (+108.3%)	0.0%	$14.54	+11.5%	COMMON	918204108
PWR	QUANTA SVCS INC	3,972 (+22.1%)	$2 (+24.2%)	0.0%	$397.70	+10.5%	COMMON	74762E102
EXLS	EXLSERVICE HOLDINGS	49,687 (+22.1%)	$2 (+17.8%)	0.1%	$42.86	-4.6%	COM STK USD0.001	302081104
YOU	CLEAR SECURE INC.	85,676 (+6.1%)	$3 (+11.5%)	0.1%	$26.49	+28.2%	CLASS A COMMON STOCK	18467V109
APP	APPLOVIN CORPORATION	3,647 (+21.8%)	$2 (+14.1%)	0.1%	$491.35	+28.2%	COM USD0.00003 CL A	03831W108
PLUS	EPLUS INC	12,258 (+12.3%)	$1 (+38.7%)	0.0%	$68.86	+19.8%	COMMON	294268107
AVA	AVISTA CORPORATION	111,917 (+5.3%)	$4 (+7.3%)	0.1%	$38.10	+1.8%	COMMON	05379B107
VTRS	VIATRIS INC	79,524 (+11.7%)	$1 (+40.4%)	0.0%	$8.68	+23.4%	COMMON USD0.01	92556V106
TTWO	TAKE-TWO INTERACTIVE	6,374 (+21.7%)	$2 (+20.9%)	0.0%	$238.95	+4.3%	COMMON	874054109
AMG	AFFILIATED MANAGE GR	3,187 (+17.7%)	$1 (+42.3%)	0.0%	$186.24	+38.8%	COMMON	008252108
GEN	GEN DIGITAL INC	25,234 (+70.8%)	$1 (+63.7%)	0.0%	$27.19	-1.3%	COMMON	668771108
RDDT	REDDIT INC	6,051 (+22.7%)	$1 (+22.5%)	0.0%	$205.24	+2.5%	COMMON CLASS A	75734B100
APOG	APOGEE ENTERPRISES	50,528 (+5.2%)	$2 (-12.1%)	0.0%	$40.41	-7.3%	COMMON	037598109
CHKP	CHECK POINT SOFTWARE	3,530 (+78.7%)	$1 (+60.5%)	0.0%	$208.27	-7.2%	ORDINARY	M22465104
EPAM	EPAM SYS INC	3,062 (+23.6%)	$1 (+65.5%)	0.0%	$166.86	+6.8%	COMMON	29414B104
NFLX	NETFLIX INC	46,525 (+1110.3%)	$4 (-5.3%)	0.1%	$108.56	-0.7%	COMMON	64110L106
SPSM	SPDR SER TR	34,842 (+16.3%)	$2 (+17.6%)	0.0%	$0.04	—	STATE STR S&P 600 SM	78468R853
APLE	APPLE HOSPITALITY	544,005 (+5.3%)	$6 (+3.9%)	0.2%	$0.01	—	COMMON	03784Y200
NET	CLOUDFLARE INC	10,585 (+22.6%)	$2 (+12.7%)	0.1%	$205.51	+2.9%	CL A COM	18915M107
SNOW	SNOWFLAKE INC	6,799 (+22.1%)	$1 (+18.7%)	0.0%	$220.05	+10.9%	COMMON STOCK	833445109
VRT	VERTIV HOLDINGS LLC	6,091 (+21.9%)	$1 (+29.7%)	0.0%	$140.55	+23.5%	COM USD0.0001 CL A	92537N108
SAIC	SCIENCE APLCTNS INTL	34,744 (+5.3%)	$3 (+6.6%)	0.1%	$112.79	-15.3%	COMMON STOCK	808625107
AVT	AVNET INC	128,367 (+5.3%)	$6 (-3.2%)	0.2%	$49.20	-0.6%	COMMON	053807103
ANF	ABERCROMBIE & FITCH	4,121 (+4.3%)	$1 (+53.8%)	0.0%	$93.06	-6.0%	CLASS A	002896207
PEBO	PEOPLES BANCORP	161,125 (+3.7%)	$5 (+3.8%)	0.1%	$29.23	+1.7%	COMMON	709789101
VZ	VERIZON COMMUNICATIO	748,783 (+8.5%)	$30 (+0.6%)	0.8%	$41.71	-3.0%	COMMON	92343V104
INGN	INOGEN INC	416,000 (+14.3%)	$3 (-5.9%)	0.1%	$7.48	+0.3%	COM USD0.001	45780L104
WT	WISDOMTREE INC	562,493 (+11.3%)	$7 (-2.4%)	0.2%	$9.64	+25.3%	COMMON	97717P104
UHS	UNIVERSAL HEALTH SVC	6,057 (+7.8%)	$1 (+14.9%)	0.0%	$182.90	+20.8%	CLASS B	913903100
DGX	QUEST DIAGNOSTICS	88,713 (+8.6%)	$15 (-1.1%)	0.4%	$172.88	+5.3%	COMMON	74834L100
ASC	ARDMORE SHIPPING C	240,049 (+5.3%)	$3 (-6.2%)	0.1%	$10.12	+17.4%	COM USD0.01	Y0207T100
—	CYBERARK SOFTWARE	3,227 (+22.9%)	$1 (+13.2%)	0.0%	$0.48	—	SHARES	M2682V108
SIMO	SILICON MOTION TECH	3,984 (+87.0%)	$0 (+83.2%)	0.0%	$0.09	—	ADR (4 ORD)	82706C108
FG	F&G ANNUITIES & LIFE	144,764 (+5.3%)	$4 (+3.9%)	0.1%	$32.49	-4.3%	COMMON STOCK	30190A104
SPEM	ETF S&P EMRG MKTS	58,716 (+6.3%)	$3 (+6.3%)	0.1%	$0.04	—	STATE STR SPDR PORTF	78463X509
BBW	BUILD A BEAR WORKSHP	109,274 (+4.1%)	$7 (-2.2%)	0.2%	$42.34	+28.1%	COMMON	120076104
BDC	BELDEN INC	62,011 (+5.3%)	$7 (+2.0%)	0.2%	$107.65	+8.3%	COMMON	077454106
EFSC	ENTERPRISE FINL SVCS	11,341 (+38.3%)	$1 (+29.3%)	0.0%	$52.27	+4.6%	COMMON	293712105
IBOC	INTL BANCSHARES CORP	120,047 (+5.3%)	$8 (+1.7%)	0.2%	$61.45	+9.0%	COMMON	459044103
DHT	DHT HOLDINGS INC	62,259 (+17.3%)	$1 (+19.7%)	0.0%	$10.98	+11.8%	COMMON	Y2065G121
VRSK	VERISK ANALYTICS INC	8,328 (+20.4%)	$2 (+7.1%)	0.1%	$266.47	-15.5%	COM	92345Y106
VIRT	VIRTU FINANCIAL INC	25,881 (+23.8%)	$1 (+16.0%)	0.0%	$39.21	-12.8%	COM CL A USD0.00001	928254101
SCVL	SHOE CARNIVAL INC	127,060 (+17.0%)	$2 (-5.0%)	0.1%	$20.14	-8.8%	COMMON	824889109
DOCU	DOCUSIGN INC	12,161 (+17.6%)	$1 (+11.5%)	0.0%	$78.63	-12.1%	COMMON	256163106
ZS	ZSCALER INC	4,465 (+22.5%)	$1 (-7.8%)	0.0%	$284.59	-0.8%	COMMON	98980G102
RRC	RANGE RESOURCES CORP	20,121 (+21.3%)	$1 (+13.6%)	0.0%	$35.98	+3.5%	COMMON	75281A109
OFG	OFG BANCORP	222,700 (+5.3%)	$9 (-0.8%)	0.2%	$40.43	+1.3%	COMMON	67103X102
KR	KROGER CO	188,922 (+8.6%)	$12 (+0.6%)	0.3%	$67.95	-4.0%	COMMON	501044101
BANR	BANNER CORPORATION	7,994 (+21.1%)	$1 (+16.0%)	0.0%	$60.62	+3.0%	COMMON	06652V208
NMRK	NEWMARK GROUP INC	41,672 (+18.6%)	$1 (+10.4%)	0.0%	$13.73	+27.5%	COM CL A	65158N102
TILE	INTERFACE INC	150,253 (+5.3%)	$4 (+1.6%)	0.1%	$20.81	+31.0%	COMMON	458665304
ABM	ABM INDS INC	103,231 (+7.4%)	$4 (-1.5%)	0.1%	$47.14	-7.4%	COMMON	000957100
FLR	FLUOR CORPORATION	18,810 (+16.5%)	$1 (+9.9%)	0.0%	$40.66	+8.8%	COMMON	343412102
AXON	AXON ENTERPRISE INC	3,170 (+21.5%)	$2 (-3.5%)	0.0%	$727.52	-14.7%	COMMON	05464C101
ICLR	ICON PLC	1,921 (+16.1%)	$0 (+21.1%)	0.0%	$150.19	+18.6%	ORDINARY	G4705A100
VNT	VONTIER CORPORATION	23,930 (+20.9%)	$1 (+7.2%)	0.0%	$35.53	+7.7%	COMMON STOCK	928881101
SPOT	SPOTIFY TECHNOLOGY	3,105 (+22.7%)	$2 (+2.4%)	0.0%	$685.52	-8.8%	SHS	L8681T102
PK	PARK HOTELS RESORTS	615,286 (+5.3%)	$6 (-0.6%)	0.2%	$0.01	—	WHEN ISSUED	700517105
OC	OWENS CORNING	3,638 (+16.2%)	$0 (-8.1%)	0.0%	$136.34	-13.9%	COMMON	690742101
CRNT	CERAGON NETWORKS LTD	2,284,048 (+10.5%)	$5 (-0.5%)	0.1%	$2.21	+1.1%	ORDINARY	M22013102
AMPY	AMPLIFY ENERGY CORP	918,015 (+14.3%)	$4 (-0.6%)	0.1%	$3.22	+54.4%	COMMON STOCK	03212B103
ADVNX	NORTH SQ INVSTMNTS T	115,671 (+1.7%)	$1 (+1.5%)	0.0%	$0.01	—	STRATEGIC INC I	66263L791
NOW	SERVICENOW INC	12,070 (+506.2%)	$2 (+0.9%)	0.1%	$174.09	-1.5%	COMMON	81762P102
INGR	INGREDION INCORPRTD	2,256 (+16.2%)	$0 (+5.1%)	0.0%	$131.91	-14.5%	COMMON	457187102
EME	EMCOR GROUP INC	1,206 (+5.0%)	$1 (-1.1%)	0.0%	$450.62	+43.7%	COMMON	29084Q100
ZBH	ZIMMER BIOMET HLDS	7,483 (+10.0%)	$1 (+0.3%)	0.0%	$96.97	-2.5%	COMMON	98956P102

Exited Positions (31)

XLF SELECT SECTOR SPDR 1.0%

Value ($000) $37 Shares 688,900 Est. Cost $0.04 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value ($000) $18 Shares 391,600 Est. Cost $0.04 Unrealized —

VNQI VANGUARD INTL EQUITY 0.5%

Value ($000) $17 Shares 357,400 Est. Cost $0.05 Unrealized —

GIII G III APPAREL GROUP 0.1%

Value ($000) $5 Shares 200,545 Est. Cost $25.14 Unrealized +13.3%

ROCK GIBRALTAR INDS INC 0.1%

Value ($000) $5 Shares 80,094 Est. Cost $62.56 Unrealized -8.4%

— MRC GLOBAL INC 0.1%

Value ($000) $5 Shares 327,216 Est. Cost $0.01 Unrealized —

PSFE PAYSAFE LIMITED 0.1%

Value ($000) $4 Shares 313,648 Est. Cost $13.64 Unrealized -28.9%

TPC TUTOR PERINI CORP 0.1%

Value ($000) $4 Shares 59,835 Est. Cost $31.83 Unrealized +106.0%

ODC OIL DRI CORP AMER 0.1%

Value ($000) $3 Shares 51,825 Est. Cost $48.54 Unrealized +14.2%

— VERITEX HLDGS INC 0.1%

Value ($000) $2 Shares 71,655 Est. Cost $0.03 Unrealized —

MAN MANPOWERGROUP 0.1%

Value ($000) $2 Shares 60,752 Est. Cost $43.37 Unrealized -28.0%

NVEC NVE CORP 0.1%

Value ($000) $2 Shares 32,975 Est. Cost $66.11 Unrealized +1.2%

ANET ARISTA NETWORKS IN 0.0%

Value ($000) $2 Shares 11,841 Est. Cost $128.77 Unrealized +6.9%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $2 Shares 97,270 Est. Cost $18.31 Unrealized +1.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $2 Shares 19,650 Est. Cost $94.02 Unrealized -10.6%

TPB TURNING POINT BRANDS 0.0%

Value ($000) $2 Shares 15,545 Est. Cost $68.02 Unrealized +43.8%

ICE INTER CONTINENTAL EX 0.0%

Value ($000) $1 Shares 8,329 Est. Cost $177.73 Unrealized -12.1%

BWA BORG WARNER INC 0.0%

Value ($000) $1 Shares 30,554 Est. Cost $34.32 Unrealized +27.3%

MRSH MARSH & MCLENNAN COS 0.0%

Value ($000) $1 Shares 5,864 Est. Cost $204.01 Unrealized -8.6%

CVLT COMMVAULT SYSTEMS 0.0%

Value ($000) $1 Shares 3,769 Est. Cost $180.30 Unrealized -22.0%

ST SENSATA TECH HLD PLC 0.0%

Value ($000) $1 Shares 21,142 Est. Cost $43.71 Unrealized -26.8%

EPRT ESSENTIAL PPTYS RLTY 0.0%

Value ($000) $1 Shares 19,019 Est. Cost $0.03 Unrealized —

TEAM ATLASSIAN CORP 0.0%

Value ($000) $1 Shares 3,377 Est. Cost $180.93 Unrealized -13.3%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $1 Shares 13,827 Est. Cost $45.18 Unrealized -31.3%

PGX INVESCO ETF FD TR II 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $15.22 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value ($000) $0 Shares 18,000 Est. Cost $26.13 Unrealized —

WBD WARNER BROS DISCVERY 0.0%

Value ($000) $0 Shares 17,110 Est. Cost $9.98 Unrealized +134.2%

TAP MOLSON COORS BEVERAG 0.0%

Value ($000) $0 Shares 6,831 Est. Cost $52.84 Unrealized -13.4%

PFLD ETF SER SOLUTIONS 0.0%

Value ($000) $0 Shares 12,000 Est. Cost $25.40 Unrealized —

— STATE STREET CORP 0.0%

Value ($000) $0 Shares 10,100 Est. Cost $28.86 Unrealized —

CIVI CIVITAS RESOURCES 0.0%

Value ($000) $0 Shares 6,836 Est. Cost $31.09 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR	688,900	$37	1.0%	$0.04	—	—	81369Y605
SCHC	SCHWAB STRATEGIC TR	391,600	$18	0.5%	$0.04	—	—	808524888
VNQI	VANGUARD INTL EQUITY	357,400	$17	0.5%	$0.05	—	—	922042676
GIII	G III APPAREL GROUP	200,545	$5	0.1%	$25.14	+13.3%	—	36237H101
ROCK	GIBRALTAR INDS INC	80,094	$5	0.1%	$62.56	-8.4%	—	374689107
—	MRC GLOBAL INC	327,216	$5	0.1%	$0.01	—	—	55345K103
PSFE	PAYSAFE LIMITED	313,648	$4	0.1%	$13.64	-28.9%	—	G6964L206
TPC	TUTOR PERINI CORP	59,835	$4	0.1%	$31.83	+106.0%	—	901109108
ODC	OIL DRI CORP AMER	51,825	$3	0.1%	$48.54	+14.2%	—	677864100
—	VERITEX HLDGS INC	71,655	$2	0.1%	$0.03	—	—	923451108
MAN	MANPOWERGROUP	60,752	$2	0.1%	$43.37	-28.0%	—	56418H100
NVEC	NVE CORP	32,975	$2	0.1%	$66.11	+1.2%	—	629445206
ANET	ARISTA NETWORKS IN	11,841	$2	0.0%	$128.77	+6.9%	—	040413205
ICHR	ICHOR HOLDINGS	97,270	$2	0.0%	$18.31	+1.2%	—	G4740B105
SBUX	STARBUCKS CORP	19,650	$2	0.0%	$94.02	-10.6%	—	855244109
TPB	TURNING POINT BRANDS	15,545	$2	0.0%	$68.02	+43.8%	—	90041L105
ICE	INTER CONTINENTAL EX	8,329	$1	0.0%	$177.73	-12.1%	—	45866F104
BWA	BORG WARNER INC	30,554	$1	0.0%	$34.32	+27.3%	—	099724106
MRSH	MARSH & MCLENNAN COS	5,864	$1	0.0%	$204.01	-8.6%	—	571748102
CVLT	COMMVAULT SYSTEMS	3,769	$1	0.0%	$180.30	-22.0%	—	204166102
ST	SENSATA TECH HLD PLC	21,142	$1	0.0%	$43.71	-26.8%	—	G8060N102
EPRT	ESSENTIAL PPTYS RLTY	19,019	$1	0.0%	$0.03	—	—	29670E107
TEAM	ATLASSIAN CORP	3,377	$1	0.0%	$180.93	-13.3%	—	049468101
BRBR	BELLRING BRANDS INC	13,827	$1	0.0%	$45.18	-31.3%	—	07831C103
PGX	INVESCO ETF FD TR II	40,000	$0	0.0%	$15.22	—	—	46138E511
PFFD	GLOBAL X FDS	18,000	$0	0.0%	$26.13	—	—	37954Y657
WBD	WARNER BROS DISCVERY	17,110	$0	0.0%	$9.98	+134.2%	—	934423104
TAP	MOLSON COORS BEVERAG	6,831	$0	0.0%	$52.84	-13.4%	—	60871R209
PFLD	ETF SER SOLUTIONS	12,000	$0	0.0%	$25.40	—	—	26922A198
—	STATE STREET CORP	10,100	$0	0.0%	$28.86	—	—	857477855
CIVI	CIVITAS RESOURCES	6,836	$0	0.0%	$31.09	-8.2%	—	17888H103

Decreased Positions (111)

SPY STATE ST SPDR S&P500 2.4%

Value ($000) $88 (-22.2%) Shares 129,440 (-24.0%) Est. Cost $141.97 Unrealized —

MOS MOSAIC CO 0.0%

Value ($000) $1 (-96.7%) Shares 27,350 (-95.3%) Est. Cost $31.40 Unrealized -14.8%

NXPI NXP SEMICONDUCTR 0.0%

Value ($000) $0 (-98.8%) Shares 974 (-98.8%) Est. Cost $223.02 Unrealized -4.2%

GDX VANECK ETF TRUST 0.3%

Value ($000) $13 (-58.5%) Shares 147,300 (-63.1%) Est. Cost $0.05 Unrealized —

VSS VANGUARD INTL EQUITY 0.0%

Value ($000) $0 (-98.1%) Shares 2,350 (-98.1%) Est. Cost $0.13 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $0 (-96.8%) Shares 2,850 (-96.9%) Est. Cost $116.03 Unrealized +14.1%

DUK DUKE ENERGY CORP 0.7%

Value ($000) $26 (-24.7%) Shares 221,722 (-20.5%) Est. Cost $115.43 Unrealized +5.3%

TMUS T-MOBILE US INC 0.6%

Value ($000) $22 (-26.1%) Shares 107,493 (-12.9%) Est. Cost $190.83 Unrealized +10.7%

GM GENERAL MOTORS CO 0.9%

Value ($000) $32 (+28.8%) Shares 398,793 (-3.4%) Est. Cost $55.55 Unrealized +26.7%

RTX RTX CORPORATION 0.4%

Value ($000) $16 (-30.8%) Shares 86,501 (-36.8%) Est. Cost $131.75 Unrealized +31.6%

EOG EOG RESOURCES INC 0.8%

Value ($000) $30 (-16.0%) Shares 287,433 (-10.3%) Est. Cost $101.46 Unrealized +5.7%

MPC MARATHON PETROLEUM 0.1%

Value ($000) $3 (-60.5%) Shares 19,362 (-53.2%) Est. Cost $53.27 Unrealized +249.9%

CVX CHEVRON CORP 1.1%

Value ($000) $39 (-10.7%) Shares 258,093 (-9.0%) Est. Cost $134.75 Unrealized +12.4%

CASH PATHWARD FINANCIAL 0.1%

Value ($000) $4 (-52.4%) Shares 58,363 (-50.4%) Est. Cost $76.51 Unrealized -6.4%

GTLS CHART INDS INC 0.0%

Value ($000) $0 (-93.5%) Shares 1,445 (-93.7%) Est. Cost $180.75 Unrealized +12.1%

ORCL ORACLE CORP 0.1%

Value ($000) $4 (-49.4%) Shares 22,154 (-26.9%) Est. Cost $100.48 Unrealized +136.9%

IMAX IMAX CORP 0.1%

Value ($000) $3 (-60.0%) Shares 72,580 (-64.6%) Est. Cost $25.95 Unrealized +34.4%

AES AES CORP 0.4%

Value ($000) $13 (-22.8%) Shares 925,035 (-29.1%) Est. Cost $10.68 Unrealized +31.4%

KN KNOWLES CORPORATION 0.1%

Value ($000) $5 (-41.9%) Shares 231,239 (-36.8%) Est. Cost $16.46 Unrealized +38.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $0 (-92.2%) Shares 1,514 (-91.6%) Est. Cost $182.77 Unrealized +6.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $2 (-60.8%) Shares 37,305 (-55.0%) Est. Cost $63.26 Unrealized +2.5%

COR CENCORA INC 0.0%

Value ($000) $1 (-81.2%) Shares 2,276 (-82.6%) Est. Cost $135.75 Unrealized +150.9%

CMI CUMMINS INC 1.4%

Value ($000) $53 (+6.6%) Shares 103,024 (-11.8%) Est. Cost $314.44 Unrealized +48.3%

CUZ COUSINS PPTYS INC 0.2%

Value ($000) $6 (-32.8%) Shares 251,889 (-24.5%) Est. Cost $0.03 Unrealized —

AAP ADVANCE AUTO PARTS 0.1%

Value ($000) $2 (-56.8%) Shares 60,595 (-32.6%) Est. Cost $47.37 Unrealized +5.1%

ADVGX NORTH SQ INVSTMNTS T 0.6%

Value ($000) $21 (-12.9%) Shares 1,593,529 (-4.9%) Est. Cost $5.14 Unrealized —

CG CARLYLE GROUP INC 0.5%

Value ($000) $18 (-14.1%) Shares 308,727 (-8.9%) Est. Cost $50.64 Unrealized +11.1%

DKS DICKS SPORTING GOODS 0.0%

Value ($000) $1 (-67.5%) Shares 7,254 (-63.5%) Est. Cost $68.33 Unrealized +217.8%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $4 (-41.9%) Shares 14,529 (-56.1%) Est. Cost $131.97 Unrealized +87.1%

NGD NEW GOLD INC 0.1%

Value ($000) $5 (-37.5%) Shares 564,731 (-48.5%) Est. Cost $4.11 Unrealized +83.3%

DIS WALT DISNEY CO 0.0%

Value ($000) $0 (-92.2%) Shares 2,159 (-92.1%) Est. Cost $169.22 Unrealized -35.3%

GOOG ALPHABET INC 1.8%

Value ($000) $67 (+4.4%) Shares 214,108 (-19.0%) Est. Cost $149.95 Unrealized +91.0%

DELL DELL TECHNOLOGIES IN 0.1%

Value ($000) $2 (-52.8%) Shares 18,919 (-46.9%) Est. Cost $37.58 Unrealized +274.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1 (-81.0%) Shares 1,630 (-82.9%) Est. Cost $149.98 Unrealized +138.0%

COF CAPITAL ONE FINL CO 0.1%

Value ($000) $2 (-53.9%) Shares 9,003 (-59.6%) Est. Cost $185.05 Unrealized +20.1%

OEC ORION S.A. 0.0%

Value ($000) $2 (-62.1%) Shares 293,543 (-45.6%) Est. Cost $10.69 Unrealized -49.2%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $4 (-39.3%) Shares 30,413 (-32.8%) Est. Cost $72.58 Unrealized +79.9%

ABT ABBOTT LABS 0.0%

Value ($000) $2 (-56.7%) Shares 14,646 (-53.8%) Est. Cost $108.07 Unrealized +17.8%

AMTM AMENTUM HOLDINGS INC 0.1%

Value ($000) $2 (-49.4%) Shares 84,759 (-58.2%) Est. Cost $26.20 Unrealized -2.4%

REZI RESIDEO TECHNOLOGIES 0.1%

Value ($000) $4 (-35.3%) Shares 123,646 (-20.5%) Est. Cost $19.08 Unrealized +94.0%

EBAY EBAY INC 0.2%

Value ($000) $8 (-22.9%) Shares 90,750 (-19.5%) Est. Cost $70.22 Unrealized +23.0%

SYY SYSCO CORP 0.0%

Value ($000) $2 (-58.4%) Shares 22,405 (-53.5%) Est. Cost $74.33 Unrealized +1.6%

SPOK SPOK HLDGS INC 0.1%

Value ($000) $3 (-39.8%) Shares 262,945 (-21.4%) Est. Cost $16.13 Unrealized -12.2%

GLPI GAMING&LEISURE PPTYS 0.0%

Value ($000) $2 (-56.0%) Shares 38,695 (-54.1%) Est. Cost $38.78 Unrealized —

SNEX STONEX GROUP INC 0.2%

Value ($000) $6 (-25.6%) Shares 64,891 (-21.1%) Est. Cost $84.58 Unrealized +11.5%

CVLG COVENANT LOGISTICS 0.2%

Value ($000) $7 (-23.9%) Shares 301,907 (-25.2%) Est. Cost $21.55 Unrealized -2.9%

WFC WELLS FARGO & CO 0.1%

Value ($000) $2 (-50.3%) Shares 21,479 (-55.4%) Est. Cost $32.80 Unrealized +164.1%

T AT&T INC 0.0%

Value ($000) $1 (-61.0%) Shares 50,585 (-55.6%) Est. Cost $16.16 Unrealized +56.5%

GILT GILAT SATELLITE NTWK 0.2%

Value ($000) $7 (-22.6%) Shares 518,310 (-22.1%) Est. Cost $6.23 Unrealized +106.3%

SBH SALLY BEAUTY HLDGS 0.2%

Value ($000) $6 (-25.3%) Shares 400,132 (-14.8%) Est. Cost $8.62 Unrealized +74.9%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $2 (-55.2%) Shares 11,492 (-49.4%) Est. Cost $100.98 Unrealized +45.0%

PM PHILIP MORRIS INTL 0.0%

Value ($000) $0 (-87.2%) Shares 1,724 (-87.0%) Est. Cost $74.64 Unrealized +105.8%

CB CHUBB LIMITED 0.0%

Value ($000) $2 (-50.2%) Shares 5,887 (-55.0%) Est. Cost $198.22 Unrealized +47.5%

DCO DUCOMMUN INC 0.1%

Value ($000) $5 (-25.1%) Shares 54,994 (-24.3%) Est. Cost $66.46 Unrealized +40.1%

RNG RINGCENTRAL INC 0.1%

Value ($000) $5 (-26.3%) Shares 166,827 (-27.6%) Est. Cost $26.15 Unrealized +8.9%

NGVC NATURAL GROCERS BY 0.1%

Value ($000) $3 (-39.9%) Shares 100,604 (-4.1%) Est. Cost $43.61 Unrealized -26.9%

ORSIX NORTH SQ INVSTMNTS T 1.2%

Value ($000) $44 (-3.6%) Shares 2,702,801 (-4.9%) Est. Cost $7.18 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $0 (-78.6%) Shares 8,395 (-83.4%) Est. Cost $34.09 Unrealized +27.0%

ORLY OREILLY AUTOMOTIVE I 0.1%

Value ($000) $2 (-45.5%) Shares 20,385 (-35.6%) Est. Cost $99.39 Unrealized -1.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $0 (-82.2%) Shares 4,135 (-83.2%) Est. Cost $69.07 Unrealized +19.5%

CRM SALESFORCE INC 0.1%

Value ($000) $2 (-43.3%) Shares 7,441 (-49.3%) Est. Cost $246.17 Unrealized +0.8%

— REV GROUP INC 0.1%

Value ($000) $5 (-21.5%) Shares 89,341 (-26.9%) Est. Cost $0.05 Unrealized —

PEG PUBLIC SVC ENTERPR 0.0%

Value ($000) $1 (-59.3%) Shares 12,634 (-57.7%) Est. Cost $50.62 Unrealized +60.2%

NXRT NEXPOINT RESIDNL TR 0.1%

Value ($000) $4 (-26.5%) Shares 132,538 (-21.3%) Est. Cost $0.03 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $0 (-80.5%) Shares 1,054 (-83.3%) Est. Cost $239.82 Unrealized +31.7%

TGT TARGET CORPORATION 0.0%

Value ($000) $1 (-48.2%) Shares 15,316 (-52.5%) Est. Cost $156.77 Unrealized -41.6%

EXE EXPAND ENERGY CORP 0.5%

Value ($000) $19 (-6.9%) Shares 169,568 (-10.4%) Est. Cost $99.11 Unrealized +11.6%

INSW INTERNATIONAL SEAWAY 0.1%

Value ($000) $3 (-34.5%) Shares 54,165 (-37.8%) Est. Cost $34.26 Unrealized +42.5%

HLX HELIX ENRGY SOLNS 0.1%

Value ($000) $2 (-37.4%) Shares 360,315 (-34.5%) Est. Cost $6.55 Unrealized +1.4%

GS GOLDMAN SACHS GROUP 1.0%

Value ($000) $38 (+3.6%) Shares 43,052 (-6.1%) Est. Cost $447.52 Unrealized +81.7%

QQQ INVESCO QQQ TR 3.2%

Value ($000) $118 (-1.1%) Shares 192,578 (-3.3%) Est. Cost $100.82 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $1 (-47.3%) Shares 7,330 (-54.9%) Est. Cost $123.75 Unrealized +46.9%

FOXA FOX CORPORATION 0.6%

Value ($000) $23 (-5.1%) Shares 312,740 (-18.1%) Est. Cost $52.50 Unrealized +24.5%

DAKT DAKTRONICS INC 0.2%

Value ($000) $6 (-16.6%) Shares 298,051 (-11.8%) Est. Cost $13.74 Unrealized +39.1%

WMT WALMART INC 0.1%

Value ($000) $2 (-36.1%) Shares 18,559 (-40.9%) Est. Cost $52.45 Unrealized +104.4%

BZH BEAZER HOMES USA 0.0%

Value ($000) $1 (-43.7%) Shares 73,910 (-31.9%) Est. Cost $20.76 Unrealized +7.1%

KMPR KEMPER CORPORATION 0.1%

Value ($000) $4 (-22.5%) Shares 92,941 (-1.4%) Est. Cost $61.31 Unrealized -30.1%

A AGILENT TECHN INC 0.0%

Value ($000) $0 (-80.8%) Shares 1,847 (-82.0%) Est. Cost $127.53 Unrealized +12.7%

DE DEERE & CO 0.0%

Value ($000) $1 (-48.9%) Shares 2,326 (-49.8%) Est. Cost $336.14 Unrealized +39.1%

PAAS PAN AMERICAN SILVER 0.2%

Value ($000) $7 (-12.9%) Shares 129,400 (-34.9%) Est. Cost $25.88 Unrealized +61.8%

HUM HUMANA INC 0.0%

Value ($000) $1 (-50.8%) Shares 3,741 (-50.0%) Est. Cost $382.49 Unrealized -31.7%

HCSG HEALTHCARE SVCS GRP 0.4%

Value ($000) $14 (+7.2%) Shares 719,093 (-5.7%) Est. Cost $13.63 Unrealized +32.0%

ENVA ENOVA INTERNATIONAL 0.2%

Value ($000) $6 (-12.5%) Shares 40,077 (-35.9%) Est. Cost $98.16 Unrealized +32.6%

MRK MERCK & CO INC 0.0%

Value ($000) $1 (-35.1%) Shares 11,780 (-48.2%) Est. Cost $95.65 Unrealized -2.5%

NWPX NWPX INFRASTRUCTURE 0.2%

Value ($000) $8 (+7.9%) Shares 130,920 (-8.6%) Est. Cost $40.19 Unrealized +43.4%

TTI TETRA TECHNOLOGIES 0.1%

Value ($000) $5 (+12.0%) Shares 579,100 (-31.3%) Est. Cost $2.91 Unrealized +165.0%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $54 (-1.0%) Shares 167,471 (-3.1%) Est. Cost $199.29 Unrealized +55.3%

VPG VISHAY PRECISION GR 0.2%

Value ($000) $7 (+6.8%) Shares 184,690 (-11.1%) Est. Cost $24.83 Unrealized +42.4%

TSEM TOWER SEMICONDUCTO 0.0%

Value ($000) $0 (-52.8%) Shares 3,199 (-70.9%) Est. Cost $38.39 Unrealized +150.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $12 (-3.2%) Shares 19,669 (-5.5%) Est. Cost $360.06 Unrealized —

NEM NEWMONT CORPORATION 0.3%

Value ($000) $11 (+3.7%) Shares 108,931 (-12.3%) Est. Cost $52.90 Unrealized +70.5%

JHG JANUS HENDERSON PLC 0.0%

Value ($000) $0 (-51.8%) Shares 7,503 (-54.8%) Est. Cost $35.24 Unrealized +25.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1 (-20.8%) Shares 10,805 (-28.3%) Est. Cost $53.36 Unrealized +126.6%

SPGP INVESCO EXCHANGETRAD 0.0%

Value ($000) $2 (-14.4%) Shares 15,200 (-14.6%) Est. Cost $27.35 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $0 (-45.6%) Shares 13,138 (-51.1%) Est. Cost $24.80 Unrealized +1.2%

MAR MARRIOTT INTL INC 0.1%

Value ($000) $2 (-10.9%) Shares 7,300 (-25.2%) Est. Cost $131.67 Unrealized +116.7%

UTL UNITIL CORP 0.2%

Value ($000) $7 (-3.8%) Shares 134,245 (-5.0%) Est. Cost $54.79 Unrealized -11.2%

ELAN ELANCO ANIMAL HEALTH 0.0%

Value ($000) $1 (-19.1%) Shares 45,680 (-28.1%) Est. Cost $16.75 Unrealized +29.9%

AMD ADV MICRO DEVICES 0.1%

Value ($000) $3 (-5.5%) Shares 13,180 (-28.6%) Est. Cost $109.80 Unrealized +104.5%

BIIB BIOGEN INC 0.0%

Value ($000) $1 (-13.9%) Shares 5,481 (-31.2%) Est. Cost $270.12 Unrealized -39.5%

UFCS UNITED FIRE GROUP 0.1%

Value ($000) $4 (-4.0%) Shares 97,435 (-19.7%) Est. Cost $27.96 Unrealized +22.3%

OUT OUTFRONT MEDIA INC 0.0%

Value ($000) $1 (+10.0%) Shares 42,430 (-16.3%) Est. Cost $0.02 Unrealized —

GRDN GUARDIAN PHARMACY SR 0.1%

Value ($000) $3 (-1.9%) Shares 116,095 (-14.4%) Est. Cost $22.93 Unrealized +23.4%

MOG/A MOOG INC 0.0%

Value ($000) $1 (+12.8%) Shares 2,065 (-4.0%) Est. Cost $174.57 Unrealized +25.6%

CON CONCENTRA GRP HLDGS 0.0%

Value ($000) $0 (-12.8%) Shares 17,403 (-7.1%) Est. Cost $21.20 Unrealized -5.9%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $1 (-5.8%) Shares 17,899 (-16.6%) Est. Cost $32.27 Unrealized +30.8%

CDE COEUR MINING INC 0.0%

Value ($000) $1 (-6.5%) Shares 36,929 (-1.4%) Est. Cost $7.28 Unrealized +138.9%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $1 (+5.1%) Shares 19,229 (-3.6%) Est. Cost $40.51 Unrealized +15.4%

CENX CENTURY ALUM CO 0.2%

Value ($000) $9 (+0.3%) Shares 224,180 (-24.8%) Est. Cost $17.67 Unrealized +76.8%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $1 (-2.1%) Shares 8,037 (-8.1%) Est. Cost $95.52 Unrealized +1.9%

JAZZ JAZZ PHARMA PLC 0.0%

Value ($000) $1 (-0.4%) Shares 4,663 (-22.9%) Est. Cost $110.40 Unrealized +38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE ST SPDR S&P500	129,440 (-24.0%)	$88 (-22.2%)	2.4%	$141.97	—	UNITS SER 1 S&P	78462F103
MOS	MOSAIC CO	27,350 (-95.3%)	$1 (-96.7%)	0.0%	$31.40	-14.8%	COMMON	61945C103
NXPI	NXP SEMICONDUCTR	974 (-98.8%)	$0 (-98.8%)	0.0%	$223.02	-4.2%	COMMON	N6596X109
GDX	VANECK ETF TRUST	147,300 (-63.1%)	$13 (-58.5%)	0.3%	$0.05	—	GOLD MINERS ETF	92189F106
VSS	VANGUARD INTL EQUITY	2,350 (-98.1%)	$0 (-98.1%)	0.0%	$0.13	—	INDEX FD FTSE SMCAP	922042718
EMR	EMERSON ELEC CO	2,850 (-96.9%)	$0 (-96.8%)	0.0%	$116.03	+14.1%	COMMON	291011104
DUK	DUKE ENERGY CORP	221,722 (-20.5%)	$26 (-24.7%)	0.7%	$115.43	+5.3%	COMMON	26441C204
TMUS	T-MOBILE US INC	107,493 (-12.9%)	$22 (-26.1%)	0.6%	$190.83	+10.7%	COMMON	872590104
GM	GENERAL MOTORS CO	398,793 (-3.4%)	$32 (+28.8%)	0.9%	$55.55	+26.7%	COMMON	37045V100
RTX	RTX CORPORATION	86,501 (-36.8%)	$16 (-30.8%)	0.4%	$131.75	+31.6%	COM USD1	75513E101
EOG	EOG RESOURCES INC	287,433 (-10.3%)	$30 (-16.0%)	0.8%	$101.46	+5.7%	COMMON	26875P101
MPC	MARATHON PETROLEUM	19,362 (-53.2%)	$3 (-60.5%)	0.1%	$53.27	+249.9%	COMMON	56585A102
CVX	CHEVRON CORP	258,093 (-9.0%)	$39 (-10.7%)	1.1%	$134.75	+12.4%	COMMON	166764100
CASH	PATHWARD FINANCIAL	58,363 (-50.4%)	$4 (-52.4%)	0.1%	$76.51	-6.4%	COMMON	59100U108
GTLS	CHART INDS INC	1,445 (-93.7%)	$0 (-93.5%)	0.0%	$180.75	+12.1%	COMMON	16115Q308
ORCL	ORACLE CORP	22,154 (-26.9%)	$4 (-49.4%)	0.1%	$100.48	+136.9%	COMMON	68389X105
IMAX	IMAX CORP	72,580 (-64.6%)	$3 (-60.0%)	0.1%	$25.95	+34.4%	COMMON	45245E109
AES	AES CORP	925,035 (-29.1%)	$13 (-22.8%)	0.4%	$10.68	+31.4%	COMMON	00130H105
KN	KNOWLES CORPORATION	231,239 (-36.8%)	$5 (-41.9%)	0.1%	$16.46	+38.5%	COMMON STOCK	49926D109
HON	HONEYWELL INTL INC	1,514 (-91.6%)	$0 (-92.2%)	0.0%	$182.77	+6.7%	COMMON	438516106
PYPL	PAYPAL HLDGS INC	37,305 (-55.0%)	$2 (-60.8%)	0.1%	$63.26	+2.5%	COM	70450Y103
COR	CENCORA INC	2,276 (-82.6%)	$1 (-81.2%)	0.0%	$135.75	+150.9%	COMMON	03073E105
CMI	CUMMINS INC	103,024 (-11.8%)	$53 (+6.6%)	1.4%	$314.44	+48.3%	COMMON	231021106
CUZ	COUSINS PPTYS INC	251,889 (-24.5%)	$6 (-32.8%)	0.2%	$0.03	—	COMMON	222795502
AAP	ADVANCE AUTO PARTS	60,595 (-32.6%)	$2 (-56.8%)	0.1%	$47.37	+5.1%	COMMON	00751Y106
ADVGX	NORTH SQ INVSTMNTS T	1,593,529 (-4.9%)	$21 (-12.9%)	0.6%	$5.14	—	ADVSY RSCH ACP I	66263L775
CG	CARLYLE GROUP INC	308,727 (-8.9%)	$18 (-14.1%)	0.5%	$50.64	+11.1%	COM	14316J108
DKS	DICKS SPORTING GOODS	7,254 (-63.5%)	$1 (-67.5%)	0.0%	$68.33	+217.8%	COMMON	253393102
EXPE	EXPEDIA GROUP INC	14,529 (-56.1%)	$4 (-41.9%)	0.1%	$131.97	+87.1%	COMMON	30212P303
NGD	NEW GOLD INC	564,731 (-48.5%)	$5 (-37.5%)	0.1%	$4.11	+83.3%	COMMON	644535106
DIS	WALT DISNEY CO	2,159 (-92.1%)	$0 (-92.2%)	0.0%	$169.22	-35.3%	COM	254687106
GOOG	ALPHABET INC	214,108 (-19.0%)	$67 (+4.4%)	1.8%	$149.95	+91.0%	CLASS C	02079K107
DELL	DELL TECHNOLOGIES IN	18,919 (-46.9%)	$2 (-52.8%)	0.1%	$37.58	+274.5%	COMMON CLASS C	24703L202
AXP	AMERICAN EXPRESS CO	1,630 (-82.9%)	$1 (-81.0%)	0.0%	$149.98	+138.0%	COMMON	025816109
COF	CAPITAL ONE FINL CO	9,003 (-59.6%)	$2 (-53.9%)	0.1%	$185.05	+20.1%	COMMON	14040H105
OEC	ORION S.A.	293,543 (-45.6%)	$2 (-62.1%)	0.0%	$10.69	-49.2%	COMMON	L72967109
PRIM	PRIMORIS SVCS CORP	30,413 (-32.8%)	$4 (-39.3%)	0.1%	$72.58	+79.9%	COMMON	74164F103
ABT	ABBOTT LABS	14,646 (-53.8%)	$2 (-56.7%)	0.0%	$108.07	+17.8%	COMMON	002824100
AMTM	AMENTUM HOLDINGS INC	84,759 (-58.2%)	$2 (-49.4%)	0.1%	$26.20	-2.4%	COMMON STOCK	023939101
REZI	RESIDEO TECHNOLOGIES	123,646 (-20.5%)	$4 (-35.3%)	0.1%	$19.08	+94.0%	COMMON STOCK	76118Y104
EBAY	EBAY INC	90,750 (-19.5%)	$8 (-22.9%)	0.2%	$70.22	+23.0%	COMMON	278642103
SYY	SYSCO CORP	22,405 (-53.5%)	$2 (-58.4%)	0.0%	$74.33	+1.6%	COMMON	871829107
SPOK	SPOK HLDGS INC	262,945 (-21.4%)	$3 (-39.8%)	0.1%	$16.13	-12.2%	COMMON	84863T106
GLPI	GAMING&LEISURE PPTYS	38,695 (-54.1%)	$2 (-56.0%)	0.0%	$38.78	—	COMMON	36467J108
SNEX	STONEX GROUP INC	64,891 (-21.1%)	$6 (-25.6%)	0.2%	$84.58	+11.5%	COMMON	861896108
CVLG	COVENANT LOGISTICS	301,907 (-25.2%)	$7 (-23.9%)	0.2%	$21.55	-2.9%	COMMON	22284P105
WFC	WELLS FARGO & CO	21,479 (-55.4%)	$2 (-50.3%)	0.1%	$32.80	+164.1%	COMMON	949746101
T	AT&T INC	50,585 (-55.6%)	$1 (-61.0%)	0.0%	$16.16	+56.5%	COMMON	00206R102
GILT	GILAT SATELLITE NTWK	518,310 (-22.1%)	$7 (-22.6%)	0.2%	$6.23	+106.3%	ORDINARY	M51474118
SBH	SALLY BEAUTY HLDGS	400,132 (-14.8%)	$6 (-25.3%)	0.2%	$8.62	+74.9%	COMMON	79546E104
J	JACOBS SOLUTIONS INC	11,492 (-49.4%)	$2 (-55.2%)	0.0%	$100.98	+45.0%	COMMON	46982L108
PM	PHILIP MORRIS INTL	1,724 (-87.0%)	$0 (-87.2%)	0.0%	$74.64	+105.8%	COMMON	718172109
CB	CHUBB LIMITED	5,887 (-55.0%)	$2 (-50.2%)	0.0%	$198.22	+47.5%	COMMON	H1467J104
DCO	DUCOMMUN INC	54,994 (-24.3%)	$5 (-25.1%)	0.1%	$66.46	+40.1%	COMMON	264147109
RNG	RINGCENTRAL INC	166,827 (-27.6%)	$5 (-26.3%)	0.1%	$26.15	+8.9%	COM USD0.0001 CL'A'	76680R206
NGVC	NATURAL GROCERS BY	100,604 (-4.1%)	$3 (-39.9%)	0.1%	$43.61	-26.9%	COMMON	63888U108
ORSIX	NORTH SQ INVSTMNTS T	2,702,801 (-4.9%)	$44 (-3.6%)	1.2%	$7.18	—	DYNAMIC SMCP I	66263L825
FCX	FREEPORT-MCMORAN INC	8,395 (-83.4%)	$0 (-78.6%)	0.0%	$34.09	+27.0%	COMMON	35671D857
ORLY	OREILLY AUTOMOTIVE I	20,385 (-35.6%)	$2 (-45.5%)	0.1%	$99.39	-1.7%	COMMON	67103H107
NEE	NEXTERA ENERGY INC	4,135 (-83.2%)	$0 (-82.2%)	0.0%	$69.07	+19.5%	COMMON	65339F101
CRM	SALESFORCE INC	7,441 (-49.3%)	$2 (-43.3%)	0.1%	$246.17	+0.8%	COMMON	79466L302
—	REV GROUP INC	89,341 (-26.9%)	$5 (-21.5%)	0.1%	$0.05	—	COM USD0.001	749527107
PEG	PUBLIC SVC ENTERPR	12,634 (-57.7%)	$1 (-59.3%)	0.0%	$50.62	+60.2%	COMMON	744573106
NXRT	NEXPOINT RESIDNL TR	132,538 (-21.3%)	$4 (-26.5%)	0.1%	$0.03	—	COMMON	65341D102
AMGN	AMGEN INC	1,054 (-83.3%)	$0 (-80.5%)	0.0%	$239.82	+31.7%	COMMON	031162100
TGT	TARGET CORPORATION	15,316 (-52.5%)	$1 (-48.2%)	0.0%	$156.77	-41.6%	COMMON	87612E106
EXE	EXPAND ENERGY CORP	169,568 (-10.4%)	$19 (-6.9%)	0.5%	$99.11	+11.6%	COMMON	165167735
INSW	INTERNATIONAL SEAWAY	54,165 (-37.8%)	$3 (-34.5%)	0.1%	$34.26	+42.5%	COMMON STOCK	Y41053102
HLX	HELIX ENRGY SOLNS	360,315 (-34.5%)	$2 (-37.4%)	0.1%	$6.55	+1.4%	COMMON	42330P107
GS	GOLDMAN SACHS GROUP	43,052 (-6.1%)	$38 (+3.6%)	1.0%	$447.52	+81.7%	COMMON	38141G104
QQQ	INVESCO QQQ TR	192,578 (-3.3%)	$118 (-1.1%)	3.2%	$100.82	—	QQQ TRUST SERIES 1	46090E103
DOV	DOVER CORP	7,330 (-54.9%)	$1 (-47.3%)	0.0%	$123.75	+46.9%	COMMON	260003108
FOXA	FOX CORPORATION	312,740 (-18.1%)	$23 (-5.1%)	0.6%	$52.50	+24.5%	CL A COM	35137L105
DAKT	DAKTRONICS INC	298,051 (-11.8%)	$6 (-16.6%)	0.2%	$13.74	+39.1%	COMMON	234264109
WMT	WALMART INC	18,559 (-40.9%)	$2 (-36.1%)	0.1%	$52.45	+104.4%	COMMON	931142103
BZH	BEAZER HOMES USA	73,910 (-31.9%)	$1 (-43.7%)	0.0%	$20.76	+7.1%	COMMON	07556Q881
KMPR	KEMPER CORPORATION	92,941 (-1.4%)	$4 (-22.5%)	0.1%	$61.31	-30.1%	COMMON	488401100
A	AGILENT TECHN INC	1,847 (-82.0%)	$0 (-80.8%)	0.0%	$127.53	+12.7%	COMMON	00846U101
DE	DEERE & CO	2,326 (-49.8%)	$1 (-48.9%)	0.0%	$336.14	+39.1%	COMMON	244199105
PAAS	PAN AMERICAN SILVER	129,400 (-34.9%)	$7 (-12.9%)	0.2%	$25.88	+61.8%	COMMON	697900108
HUM	HUMANA INC	3,741 (-50.0%)	$1 (-50.8%)	0.0%	$382.49	-31.7%	COMMON	444859102
HCSG	HEALTHCARE SVCS GRP	719,093 (-5.7%)	$14 (+7.2%)	0.4%	$13.63	+32.0%	COMMON	421906108
ENVA	ENOVA INTERNATIONAL	40,077 (-35.9%)	$6 (-12.5%)	0.2%	$98.16	+32.6%	COMMON	29357K103
MRK	MERCK & CO INC	11,780 (-48.2%)	$1 (-35.1%)	0.0%	$95.65	-2.5%	COMMON	58933Y105
NWPX	NWPX INFRASTRUCTURE	130,920 (-8.6%)	$8 (+7.9%)	0.2%	$40.19	+43.4%	COMMON	667746101
TTI	TETRA TECHNOLOGIES	579,100 (-31.3%)	$5 (+12.0%)	0.1%	$2.91	+165.0%	COMMON	88162F105
JPM	JPMORGAN CHASE & CO	167,471 (-3.1%)	$54 (-1.0%)	1.5%	$199.29	+55.3%	COMMON	46625H100
VPG	VISHAY PRECISION GR	184,690 (-11.1%)	$7 (+6.8%)	0.2%	$24.83	+42.4%	COMMON	92835K103
TSEM	TOWER SEMICONDUCTO	3,199 (-70.9%)	$0 (-52.8%)	0.0%	$38.39	+150.9%	COMMON	M87915274
VOO	VANGUARD INDEX FDS	19,669 (-5.5%)	$12 (-3.2%)	0.3%	$360.06	—	S&P 500 ETF SHS	922908363
NEM	NEWMONT CORPORATION	108,931 (-12.3%)	$11 (+3.7%)	0.3%	$52.90	+70.5%	COM	651639106
JHG	JANUS HENDERSON PLC	7,503 (-54.8%)	$0 (-51.8%)	0.0%	$35.24	+25.5%	ORDINARY SHARES	G4474Y214
GILD	GILEAD SCIENCES INC	10,805 (-28.3%)	$1 (-20.8%)	0.0%	$53.36	+126.6%	COMMON	375558103
SPGP	INVESCO EXCHANGETRAD	15,200 (-14.6%)	$2 (-14.4%)	0.0%	$27.35	—	S&P 500 GARP ETF	46137V431
CTRA	COTERRA ENERGY INC	13,138 (-51.1%)	$0 (-45.6%)	0.0%	$24.80	+1.2%	COMMON	127097103
MAR	MARRIOTT INTL INC	7,300 (-25.2%)	$2 (-10.9%)	0.1%	$131.67	+116.7%	CLASS A	571903202
UTL	UNITIL CORP	134,245 (-5.0%)	$7 (-3.8%)	0.2%	$54.79	-11.2%	COMMON	913259107
ELAN	ELANCO ANIMAL HEALTH	45,680 (-28.1%)	$1 (-19.1%)	0.0%	$16.75	+29.9%	COMMON	28414H103
AMD	ADV MICRO DEVICES	13,180 (-28.6%)	$3 (-5.5%)	0.1%	$109.80	+104.5%	COMMON	007903107
BIIB	BIOGEN INC	5,481 (-31.2%)	$1 (-13.9%)	0.0%	$270.12	-39.5%	COMMON	09062X103
UFCS	UNITED FIRE GROUP	97,435 (-19.7%)	$4 (-4.0%)	0.1%	$27.96	+22.3%	COMMON	910340108
OUT	OUTFRONT MEDIA INC	42,430 (-16.3%)	$1 (+10.0%)	0.0%	$0.02	—	COMMON	69007J304
GRDN	GUARDIAN PHARMACY SR	116,095 (-14.4%)	$3 (-1.9%)	0.1%	$22.93	+23.4%	CLASS A COMMON STOCK	40145W101
MOG/A	MOOG INC	2,065 (-4.0%)	$1 (+12.8%)	0.0%	$174.57	+25.6%	CLASS A	615394202
CON	CONCENTRA GRP HLDGS	17,403 (-7.1%)	$0 (-12.8%)	0.0%	$21.20	-5.9%	COMMON STOCK	20603L102
FTI	TECHNIPFMC PLC	17,899 (-16.6%)	$1 (-5.8%)	0.0%	$32.27	+30.8%	ORDINARY SHS $1.00	G87110105
CDE	COEUR MINING INC	36,929 (-1.4%)	$1 (-6.5%)	0.0%	$7.28	+138.9%	COMMON	192108504
POR	PORTLAND GEN ELEC CO	19,229 (-3.6%)	$1 (+5.1%)	0.0%	$40.51	+15.4%	COMMON	736508847
CENX	CENTURY ALUM CO	224,180 (-24.8%)	$9 (+0.3%)	0.2%	$17.67	+76.8%	COMMON	156431108
CCK	CROWN HOLDINGS INC	8,037 (-8.1%)	$1 (-2.1%)	0.0%	$95.52	+1.9%	COMMON	228368106
JAZZ	JAZZ PHARMA PLC	4,663 (-22.9%)	$1 (-0.4%)	0.0%	$110.40	+38.9%	COMMON	G50871105

Unchanged Positions (66)

GOOGL ALPHABET INC 1.0%

Value ($000) $38 Shares 120,972 Est. Cost $155.07 Unrealized +84.2%

CAT CATERPILLAR INC 1.1%

Value ($000) $42 Shares 72,852 Est. Cost $308.78 Unrealized +79.9%

ENS ENERSYS 0.3%

Value ($000) $10 Shares 67,841 Est. Cost $88.76 Unrealized +50.3%

ZEUS OLYMPIC STEEL INC 0.2%

Value ($000) $8 Shares 175,415 Est. Cost $31.19 Unrealized +14.4%

KELYA KELLY SERVICES INC 0.1%

Value ($000) $4 Shares 432,025 Est. Cost $11.66 Unrealized -13.3%

VUG VANGUARD INDEX TR 2.7%

Value ($000) $98 Shares 201,497 Est. Cost $153.58 Unrealized —

VTV VANGUARD INDEX TR 1.9%

Value ($000) $70 Shares 366,983 Est. Cost $62.46 Unrealized —

EZU ISHARES INC 1.3%

Value ($000) $46 Shares 720,600 Est. Cost $0.05 Unrealized —

FRST PRIMIS FINANCIAL CRP 0.1%

Value ($000) $5 Shares 367,065 Est. Cost $8.93 Unrealized +25.3%

BBSI BARRETT BUSINESS SER 0.1%

Value ($000) $5 Shares 143,235 Est. Cost $40.92 Unrealized -6.6%

CLMB CLIMB GLOBAL SOLUTIO 0.1%

Value ($000) $3 Shares 33,115 Est. Cost $105.15 Unrealized +10.3%

ITRN ITURAN LOCATN&CNTRL 0.1%

Value ($000) $5 Shares 125,650 Est. Cost $36.37 Unrealized +7.8%

NATR NATURE SUNSHINE PROD 0.1%

Value ($000) $3 Shares 146,757 Est. Cost $13.73 Unrealized +33.6%

COHU COHU INC 0.2%

Value ($000) $7 Shares 297,529 Est. Cost $18.29 Unrealized +25.3%

VBNK VERSABANK NEW 0.1%

Value ($000) $4 Shares 280,591 Est. Cost $0.01 Unrealized —

MG MISTRAS GROUP INC 0.1%

Value ($000) $3 Shares 269,301 Est. Cost $8.41 Unrealized +34.1%

SMP STANDARD MOTOR PRODS 0.2%

Value ($000) $7 Shares 190,184 Est. Cost $27.65 Unrealized +38.8%

PRJZX PRUDENTIAL WORLD FD 0.1%

Value ($000) $2 Shares 56,791 Est. Cost $0.03 Unrealized —

BSRR SIERRA BANCORP 0.1%

Value ($000) $5 Shares 165,180 Est. Cost $26.42 Unrealized +13.4%

BHE BENCHMARK ELECTRS 0.2%

Value ($000) $6 Shares 136,420 Est. Cost $36.11 Unrealized +19.5%

TALO TALOS ENERGY INC 0.1%

Value ($000) $4 Shares 397,515 Est. Cost $8.97 Unrealized +16.6%

EQBK EQUITY BANCSHARES 0.2%

Value ($000) $6 Shares 127,115 Est. Cost $38.50 Unrealized +10.7%

EGY VAALCO ENERGY INC 0.1%

Value ($000) $4 Shares 1,112,437 Est. Cost $3.32 Unrealized +10.4%

KE KIMBALL ELECTRONICS 0.2%

Value ($000) $6 Shares 205,260 Est. Cost $16.74 Unrealized +72.4%

APEI AMERICAN PUBLIC EDU 0.2%

Value ($000) $8 Shares 218,045 Est. Cost $26.44 Unrealized +35.4%

NHC NATL HEALTHCARE CP 0.1%

Value ($000) $3 Shares 20,685 Est. Cost $99.94 Unrealized +29.3%

IBCP INDEPENDENT BANK 0.2%

Value ($000) $6 Shares 197,710 Est. Cost $30.14 Unrealized +5.5%

NBN NORTHEAST BANK 0.2%

Value ($000) $7 Shares 69,087 Est. Cost $85.34 Unrealized +9.3%

SMBK SMARTFINANCIAL INC 0.2%

Value ($000) $6 Shares 172,230 Est. Cost $30.87 Unrealized +17.3%

GNK GENCO SHIPPING & TRA 0.2%

Value ($000) $6 Shares 351,530 Est. Cost $13.74 Unrealized +27.8%

AGM FEDERAL AGRIC MTG 0.1%

Value ($000) $5 Shares 29,535 Est. Cost $179.42 Unrealized -6.9%

THFF FIRST FINL CORP 0.1%

Value ($000) $3 Shares 53,750 Est. Cost $48.43 Unrealized +17.8%

CASS CASS INFORMATION SYS 0.1%

Value ($000) $4 Shares 90,340 Est. Cost $40.96 Unrealized -1.1%

HTB HOMETRUST BANCSHAR 0.1%

Value ($000) $4 Shares 98,800 Est. Cost $35.12 Unrealized +17.5%

CRAI CRA INTERNATIONAL 0.1%

Value ($000) $5 Shares 25,478 Est. Cost $177.34 Unrealized +6.0%

WSBF WATERSTONE FINANCIAL 0.1%

Value ($000) $3 Shares 191,295 Est. Cost $12.80 Unrealized +22.5%

DGICA DONEGAL GROUP INC 0.1%

Value ($000) $4 Shares 179,160 Est. Cost $18.75 Unrealized +3.4%

IEFA ISHARES TR 0.1%

Value ($000) $4 Shares 42,684 Est. Cost $41.22 Unrealized —

VIG VANGUARD SPECIALIZED 0.1%

Value ($000) $5 Shares 21,100 Est. Cost $115.48 Unrealized —

DCOM DIME COMMUNITY BANCS 0.2%

Value ($000) $7 Shares 227,498 Est. Cost $25.45 Unrealized +12.4%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 1,070 Est. Cost $355.91 Unrealized +2.4%

NWE NORTHWESTERN ENERGY 0.0%

Value ($000) $1 Shares 10,589 Est. Cost $53.53 Unrealized +17.3%

AEPFX EUROPACIFIC GROWTH F 0.0%

Value ($000) $1 Shares 14,734 Est. Cost $0.05 Unrealized —

BHB BAR HBR BANKSHARES 0.1%

Value ($000) $3 Shares 86,860 Est. Cost $28.26 Unrealized +6.1%

PRU PRUDENTIAL FINL 0.0%

Value ($000) $1 Shares 5,230 Est. Cost $100.28 Unrealized +6.2%

BMY BRISTOL MYERS SQUIBB 0.0%

Value ($000) $0 Shares 4,925 Est. Cost $47.20 Unrealized +0.7%

DOC HEALTHPEAK PROPERTIE 0.0%

Value ($000) $0 Shares 14,125 Est. Cost $17.00 Unrealized +2.7%

PRMSX ROWE T PRICE INTL FD 0.0%

Value ($000) $1 Shares 15,496 Est. Cost $0.04 Unrealized —

EFA ISHARES 0.0%

Value ($000) $1 Shares 14,900 Est. Cost $0.08 Unrealized —

IWP ISHARES 0.0%

Value ($000) $1 Shares 6,800 Est. Cost $0.14 Unrealized —

VIISX VIRTUS OPPORTUNITIES 0.0%

Value ($000) $1 Shares 28,106 Est. Cost $0.02 Unrealized —

IEI ISHARES 0.6%

Value ($000) $23 Shares 189,900 Est. Cost $0.12 Unrealized —

FRBA FIRST BANK WILLIAMS 0.1%

Value ($000) $2 Shares 134,005 Est. Cost $14.27 Unrealized +11.3%

GICIX GOLDMAN SACHS TR 0.0%

Value ($000) $1 Shares 48,161 Est. Cost $0.01 Unrealized —

VSH VISHAY INTERTECH 0.0%

Value ($000) $0 Shares 23,609 Est. Cost $13.98 Unrealized +7.9%

QTPI EXCHANGE PLACE ADVIS 0.1%

Value ($000) $5 Shares 198,202 Est. Cost $0.03 Unrealized —

FNLC FIRST BANCORP ME 0.0%

Value ($000) $2 Shares 66,345 Est. Cost $23.23 Unrealized +9.5%

DOX AMDOCS LTD 0.0%

Value ($000) $1 Shares 7,055 Est. Cost $85.57 Unrealized -6.6%

OII OCEANEERING INTL INC 0.0%

Value ($000) $0 Shares 14,398 Est. Cost $19.39 Unrealized +24.6%

GIRMX GOLDMAN SACHS TR 0.0%

Value ($000) $0 Shares 7,287 Est. Cost $0.03 Unrealized —

RSP INVESCO EXCHANGETRAD 0.0%

Value ($000) $1 Shares 4,450 Est. Cost $0.17 Unrealized —

VEU VANGUARD INTL EQUITY 0.0%

Value ($000) $0 Shares 3,350 Est. Cost $0.06 Unrealized —

BWB BRIDGEWATER BANCSHAR 0.1%

Value ($000) $3 Shares 181,365 Est. Cost $14.65 Unrealized +18.4%

OAKWX HARRIS ASSOC INVT TR 0.0%

Value ($000) $0 Shares 15,801 Est. Cost $0.02 Unrealized —

IGIFX INTERNATIONAL GRW & 0.0%

Value ($000) $0 Shares 10,165 Est. Cost $0.03 Unrealized —

RNGR RANGER ENERGY SVCS 0.1%

Value ($000) $4 Shares 300,849 Est. Cost $12.00 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	120,972	$38	1.0%	$155.07	+84.2%	CLASS A	02079K305
CAT	CATERPILLAR INC	72,852	$42	1.1%	$308.78	+79.9%	COMMON	149123101
ENS	ENERSYS	67,841	$10	0.3%	$88.76	+50.3%	COMMON	29275Y102
ZEUS	OLYMPIC STEEL INC	175,415	$8	0.2%	$31.19	+14.4%	COMMON	68162K106
KELYA	KELLY SERVICES INC	432,025	$4	0.1%	$11.66	-13.3%	CLASS A	488152208
VUG	VANGUARD INDEX TR	201,497	$98	2.7%	$153.58	—	GROWTH	922908736
VTV	VANGUARD INDEX TR	366,983	$70	1.9%	$62.46	—	VALUE	922908744
EZU	ISHARES INC	720,600	$46	1.3%	$0.05	—	MSCI EUROZONE	464286608
FRST	PRIMIS FINANCIAL CRP	367,065	$5	0.1%	$8.93	+25.3%	COMMON	74167B109
BBSI	BARRETT BUSINESS SER	143,235	$5	0.1%	$40.92	-6.6%	COMMON	068463108
CLMB	CLIMB GLOBAL SOLUTIO	33,115	$3	0.1%	$105.15	+10.3%	COMMON	946760105
ITRN	ITURAN LOCATN&CNTRL	125,650	$5	0.1%	$36.37	+7.8%	ORDINARY	M6158M104
NATR	NATURE SUNSHINE PROD	146,757	$3	0.1%	$13.73	+33.6%	COMMON	639027101
COHU	COHU INC	297,529	$7	0.2%	$18.29	+25.3%	COMMON	192576106
VBNK	VERSABANK NEW	280,591	$4	0.1%	$0.01	—	COM	92512J106
MG	MISTRAS GROUP INC	269,301	$3	0.1%	$8.41	+34.1%	COMMON	60649T107
SMP	STANDARD MOTOR PRODS	190,184	$7	0.2%	$27.65	+38.8%	COMMON	853666105
PRJZX	PRUDENTIAL WORLD FD	56,791	$2	0.1%	$0.03	—	JNSON GL OPT Z	743969685
BSRR	SIERRA BANCORP	165,180	$5	0.1%	$26.42	+13.4%	COMMON	82620P102
BHE	BENCHMARK ELECTRS	136,420	$6	0.2%	$36.11	+19.5%	COMMON	08160H101
TALO	TALOS ENERGY INC	397,515	$4	0.1%	$8.97	+16.6%	COMMON STOCK	87484T108
EQBK	EQUITY BANCSHARES	127,115	$6	0.2%	$38.50	+10.7%	COM USD0.01	29460X109
EGY	VAALCO ENERGY INC	1,112,437	$4	0.1%	$3.32	+10.4%	COMMON	91851C201
KE	KIMBALL ELECTRONICS	205,260	$6	0.2%	$16.74	+72.4%	COMMON	49428J109
APEI	AMERICAN PUBLIC EDU	218,045	$8	0.2%	$26.44	+35.4%	COMMON	02913V103
NHC	NATL HEALTHCARE CP	20,685	$3	0.1%	$99.94	+29.3%	COMMON	635906100
IBCP	INDEPENDENT BANK	197,710	$6	0.2%	$30.14	+5.5%	COMMON	453838609
NBN	NORTHEAST BANK	69,087	$7	0.2%	$85.34	+9.3%	COMMON	66405S100
SMBK	SMARTFINANCIAL INC	172,230	$6	0.2%	$30.87	+17.3%	COM USD1	83190L208
GNK	GENCO SHIPPING & TRA	351,530	$6	0.2%	$13.74	+27.8%	SHS NEW	Y2685T131
AGM	FEDERAL AGRIC MTG	29,535	$5	0.1%	$179.42	-6.9%	CLASS C	313148306
THFF	FIRST FINL CORP	53,750	$3	0.1%	$48.43	+17.8%	COMMON	320218100
CASS	CASS INFORMATION SYS	90,340	$4	0.1%	$40.96	-1.1%	COMMON	14808P109
HTB	HOMETRUST BANCSHAR	98,800	$4	0.1%	$35.12	+17.5%	COMMON	437872104
CRAI	CRA INTERNATIONAL	25,478	$5	0.1%	$177.34	+6.0%	COMMON	12618T105
WSBF	WATERSTONE FINANCIAL	191,295	$3	0.1%	$12.80	+22.5%	COMMON	94188P101
DGICA	DONEGAL GROUP INC	179,160	$4	0.1%	$18.75	+3.4%	CLASS A	257701201
IEFA	ISHARES TR	42,684	$4	0.1%	$41.22	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED	21,100	$5	0.1%	$115.48	—	DIV APPRECIATION	921908844
DCOM	DIME COMMUNITY BANCS	227,498	$7	0.2%	$25.45	+12.4%	COM USD0.01	25432X102
HD	HOME DEPOT INC	1,070	$0	0.0%	$355.91	+2.4%	COMMON	437076102
NWE	NORTHWESTERN ENERGY	10,589	$1	0.0%	$53.53	+17.3%	COMMON	668074305
AEPFX	EUROPACIFIC GROWTH F	14,734	$1	0.0%	$0.05	—	SHS CL F-2	29875E100
BHB	BAR HBR BANKSHARES	86,860	$3	0.1%	$28.26	+6.1%	COMMON	066849100
PRU	PRUDENTIAL FINL	5,230	$1	0.0%	$100.28	+6.2%	COMMON	744320102
BMY	BRISTOL MYERS SQUIBB	4,925	$0	0.0%	$47.20	+0.7%	COMMON	110122108
DOC	HEALTHPEAK PROPERTIE	14,125	$0	0.0%	$17.00	+2.7%	COM USD1	42250P103
PRMSX	ROWE T PRICE INTL FD	15,496	$1	0.0%	$0.04	—	EMERG MKTS STK	77956H864
EFA	ISHARES	14,900	$1	0.0%	$0.08	—	MSCI EAFE ETF	464287465
IWP	ISHARES	6,800	$1	0.0%	$0.14	—	RUS MD CP GR ETF	464287481
VIISX	VIRTUS OPPORTUNITIES	28,106	$1	0.0%	$0.02	—	KAR INTLSMLMDCP CL I	92828W825
IEI	ISHARES	189,900	$23	0.6%	$0.12	—	3-7 YR TR BD ETF	464288661
FRBA	FIRST BANK WILLIAMS	134,005	$2	0.1%	$14.27	+11.3%	COMMON	31931U102
GICIX	GOLDMAN SACHS TR	48,161	$1	0.0%	$0.01	—	STRU INTLSC IN	38144N593
VSH	VISHAY INTERTECH	23,609	$0	0.0%	$13.98	+7.9%	COMMON	928298108
QTPI	EXCHANGE PLACE ADVIS	198,202	$5	0.1%	$0.03	—	N SQ RCIM TAX-ADV PR	301471108
FNLC	FIRST BANCORP ME	66,345	$2	0.0%	$23.23	+9.5%	COMMON	31866P102
DOX	AMDOCS LTD	7,055	$1	0.0%	$85.57	-6.6%	ORDINARY	G02602103
OII	OCEANEERING INTL INC	14,398	$0	0.0%	$19.39	+24.6%	COMMON	675232102
GIRMX	GOLDMAN SACHS TR	7,287	$0	0.0%	$0.03	—	STRU EMKEQT IR	38145C596
RSP	INVESCO EXCHANGETRAD	4,450	$1	0.0%	$0.17	—	S&P 500 EQUAL WEIGHT	46137V357
VEU	VANGUARD INTL EQUITY	3,350	$0	0.0%	$0.06	—	ETF ALL-WORLD EX-US	922042775
BWB	BRIDGEWATER BANCSHAR	181,365	$3	0.1%	$14.65	+18.4%	COMMON	108621103
OAKWX	HARRIS ASSOC INVT TR	15,801	$0	0.0%	$0.02	—	OAKMK GLBSEL I	413838822
IGIFX	INTERNATIONAL GRW &	10,165	$0	0.0%	$0.03	—	CL F-1 SHS	45956T402
RNGR	RANGER ENERGY SVCS	300,849	$4	0.1%	$12.00	+13.2%	CLASS A	75282U104