| SPY | STATE STR SPDR S&P 500 ETF T | 30.12% | 792,594 | $591,885,421 | 90,000 | 12.81% | $746.77 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.55% | 93,158 | $30,493,408 | 11,240 | 13.72% | $327.33 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.53% | 628,728 | $30,015,475 | 201,089 | 47.02% | $47.74 | 13F |
| COLB | COLUMBIA BKG SYS INC | 1.44% | 884,032 | $28,333,226 | 158,640 | 21.87% | $32.05 | 13F |
| PGNY | PROGYNY INC | 1.41% | 958,117 | $27,622,513 | 124,669 | 14.96% | $28.83 | 13F |
| CMC | COMMERCIAL METALS CO | 1.4% | 437,820 | $27,473,205 | 97,100 | 28.5% | $62.75 | 13F |
| JXN | JACKSON FINANCIAL INC | 1.33% | 255,302 | $26,140,372 | 45,938 | 21.94% | $102.39 | 13F |
| CNC | CENTENE CORP DEL | 1.29% | 393,773 | $25,276,289 | -47,864 | -10.84% | $64.19 | 13F |
| C | CITIGROUP INC | 1.24% | 173,880 | $24,336,245 | 30,259 | 21.07% | $139.96 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 1.23% | 267,853 | $24,109,449 | 68,712 | 34.5% | $90.01 | 13F |
| DIS | DISNEY WALT CO | 1.23% | 250,903 | $24,149,414 | 103,812 | 70.58% | $96.25 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.15% | 2,416,729 | $22,693,085 | 455,339 | 23.22% | $9.39 | 13F |
| EAT | BRINKER INTL INC | 1.14% | 133,468 | $22,422,624 | 45,123 | 51.08% | $168 | 13F |
| VC | VISTEON CORP | 1.11% | 219,829 | $21,809,235 | 41,818 | 23.49% | $99.21 | 13F |
| ASTE | ASTEC INDS INC | 1.09% | 349,159 | $21,365,039 | 67,934 | 24.16% | $61.19 | 13F |
| BAC | BANK OF AMER CORP | 1.08% | 372,089 | $21,201,631 | 83,862 | 29.1% | $56.98 | 13F |
| FLS | FLOWSERVE CORP | 1.08% | 285,245 | $21,153,769 | 285,245 | New | $74.16 | 13F |
| OTEX | OPEN TEXT CORP | 1.08% | 957,187 | $21,201,692 | 199,991 | 26.41% | $22.15 | 13F |
| TEX | TEREX CORP NEW | 1.08% | 294,326 | $21,306,259 | 273,352 | 1303.29% | $72.39 | 13F |
| RRC | RANGE RES CORP | 1.07% | 564,041 | $20,976,685 | 70,465 | 14.28% | $37.19 | 13F |
| CSCO | CISCO SYS INC | 1.03% | 171,597 | $20,155,784 | 38,363 | 28.79% | $117.46 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.03% | 79,926 | $20,298,806 | 21,823 | 37.56% | $253.97 | 13F |
| TGT | TARGET CORP | 1.01% | 152,674 | $19,940,751 | 34,285 | 28.96% | $130.61 | 13F |
| MET | METLIFE INC | 0.98% | 227,165 | $19,220,431 | 56,924 | 33.44% | $84.61 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.96% | 329,387 | $18,847,524 | 82,458 | 33.39% | $57.22 | 13F |
| COP | CONOCOPHILLIPS | 0.89% | 168,996 | $17,568,860 | 35,934 | 27.01% | $103.96 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.86% | 43,512 | $16,827,396 | 607 | 1.41% | $386.73 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.85% | 327,139 | $16,621,933 | 39,336 | 13.67% | $50.81 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.84% | 144,544 | $16,504,034 | 92,226 | 176.28% | $114.18 | 13F |
| MSFT | MICROSOFT CORP | 0.77% | 40,712 | $15,186,390 | 18,772 | 85.56% | $373.02 | 13F |
| PLAB | PHOTRONICS INC | 0.77% | 466,274 | $15,167,893 | 62,576 | 15.5% | $32.53 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.71% | 161,354 | $13,890,966 | 85,519 | 112.77% | $86.09 | 13F |
| AGG | ISHARES TR | 0.66% | 131,150 | $12,981,227 | -200 | -0.15% | $98.98 | 13F |
| PLD | PROLOGIS INC. | 0.66% | 95,110 | $12,884,552 | 60,756 | 176.85% | $135.47 | 13F |
| RAL | RALLIANT CORP | 0.66% | 176,332 | $12,983,325 | 153,804 | 682.72% | $73.63 | 13F |
| LYFT | LYFT INC | 0.64% | 854,887 | $12,489,899 | 239,652 | 38.95% | $14.61 | 13F |
| BTG | B2GOLD CORP | 0.63% | 3,321,353 | $12,421,860 | 19,726 | 0.6% | $3.74 | 13F |
| FNB | F N B CORP | 0.56% | 572,259 | $10,918,702 | 96,002 | 20.16% | $19.08 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.52% | 179,834 | $10,137,243 | 116,690 | 184.8% | $56.37 | 13F |
| WELL | WELLTOWER INC | 0.52% | 45,321 | $10,286,507 | -2,024 | -4.28% | $226.97 | 13F |
| SNY | SANOFI SA | 0.51% | 235,126 | $10,030,475 | 43,906 | 22.96% | $42.66 | 13F |
| EQIX | EQUINIX INC | 0.5% | 9,389 | $9,787,000 | -2,568 | -21.48% | $1042.39 | 13F |
| ABM | ABM INDS INC | 0.47% | 210,000 | $9,290,400 | 210,000 | New | $44.24 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.47% | 175,249 | $9,139,235 | 359 | 0.21% | $52.15 | 13F |
| LQD | ISHARES TR | 0.46% | 83,500 | $9,107,307 | -190 | -0.23% | $109.07 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.44% | 337,019 | $8,550,172 | 2,165 | 0.65% | $25.37 | 13F |
| GDXJ | VANECK ETF TRUST | 0.44% | 87,941 | $8,640,203 | 7,830 | 9.77% | $98.25 | 13F |
| DAL | DELTA AIR LINES INC | 0.41% | 85,500 | $8,007,930 | 73,500 | 612.5% | $93.66 | 13F |
| TIP | ISHARES TR | 0.41% | 73,080 | $7,997,144 | | No Change | $109.43 | 13F |
| MHK | MOHAWK INDS INC | 0.41% | 65,750 | $7,977,448 | 65,750 | New | $121.33 | 13F |
| KFY | KORN FERRY | 0.4% | 117,900 | $7,849,782 | 117,900 | New | $66.58 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.39% | 35,800 | $7,587,810 | 35,800 | New | $211.95 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.39% | 18,500 | $7,689,155 | 18,500 | New | $415.63 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.37% | 20,500 | $7,261,920 | 20,500 | New | $354.24 | 13F |
| AVTR | AVANTOR INC | 0.35% | 690,843 | $6,839,346 | 690,843 | New | $9.9 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.35% | 21,000 | $6,932,520 | 21,000 | New | $330.12 | 13F |
| HBM | HUDBAY MINERALS INC | 0.34% | 282,329 | $6,665,788 | 5,960 | 2.16% | $23.61 | 13F |
| USB | US BANCORP | 0.34% | 110,000 | $6,644,000 | 110,000 | New | $60.4 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.34% | 63,000 | $6,772,500 | -90,675 | -59% | $107.5 | 13F |
| MTH | MERITAGE HOMES CORP | 0.33% | 78,263 | $6,562,353 | 16,473 | 26.66% | $83.85 | 13F |
| CB | CHUBB LIMITED | 0.33% | 19,000 | $6,474,060 | 19,000 | New | $340.74 | 13F |
| CBRE | CBRE GROUP INC | 0.32% | 46,000 | $6,195,740 | 46,000 | New | $134.69 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.32% | 34,822 | $6,253,335 | -11,897 | -25.47% | $179.58 | 13F |
| NTST | NETSTREIT CORP | 0.32% | 293,417 | $6,199,901 | -274,662 | -48.35% | $21.13 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.31% | 86,200 | $6,040,034 | 86,200 | New | $70.07 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.31% | 170,553 | $6,122,853 | 170,553 | New | $35.9 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.3% | 94,913 | $5,819,116 | -122,032 | -56.25% | $61.31 | 13F |
| ONB | OLD NATL BANCORP IND | 0.3% | 229,113 | $5,934,027 | -42,108 | -15.53% | $25.9 | 13F |
| CRM | SALESFORCE INC | 0.3% | 37,025 | $5,800,336 | -2,109 | -5.39% | $156.66 | 13F |
| WCC | WESCO INTL INC | 0.3% | 16,810 | $5,806,678 | 9,442 | 128.15% | $345.43 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.29% | 13,041 | $5,626,670 | -16,535 | -55.91% | $431.46 | 13F |
| KRG | KITE REALTY GROUP TRUST | 0.29% | 201,006 | $5,704,550 | -166,586 | -45.32% | $28.38 | 13F |
| SLB | SLB LIMITED | 0.29% | 120,500 | $5,602,045 | 120,500 | New | $46.49 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.29% | 25,144 | $5,623,456 | -25,656 | -50.5% | $223.65 | 13F |
| MDT | MEDTRONIC PLC | 0.29% | 73,000 | $5,710,790 | 73,000 | New | $78.23 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.28% | 11,000 | $5,504,290 | 11,000 | New | $500.39 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.28% | 39,647 | $5,514,501 | 30,000 | 310.98% | $139.09 | 13F |
| OHI | OMEGA HEALTHCARE INVS INC | 0.28% | 114,907 | $5,478,766 | -33,571 | -22.61% | $47.68 | 13F |
| WFC | WELLS FARGO & CO | 0.28% | 66,000 | $5,454,240 | 66,000 | New | $82.64 | 13F |
| AMT | AMERICAN TOWER CORP | 0.27% | 32,231 | $5,272,025 | -10,931 | -25.33% | $163.57 | 13F |
| FTV | FORTIVE CORP | 0.27% | 88,000 | $5,375,920 | 88,000 | New | $61.09 | 13F |
| ZION | ZIONS BANCORPORATION NATL AS | 0.27% | 77,874 | $5,388,102 | 1,400 | 1.83% | $69.19 | 13F |
| DOV | DOVER CORP | 0.26% | 23,000 | $5,158,440 | 23,000 | New | $224.28 | 13F |
| EQT | EQT CORP | 0.26% | 96,033 | $5,106,075 | | No Change | $53.17 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.26% | 55,000 | $5,176,600 | 55,000 | New | $94.12 | 13F |
| PVH | PVH CORPORATION | 0.25% | 67,312 | $4,998,589 | -12,891 | -16.07% | $74.26 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.23% | 266,885 | $4,590,422 | 84,362 | 46.22% | $17.2 | 13F |
| META | META PLATFORMS INC | 0.23% | 7,900 | $4,449,991 | 7,900 | New | $563.29 | 13F |
| AMZN | AMAZON COM INC | 0.22% | 18,000 | $4,290,120 | 15,500 | 620% | $238.34 | 13F |
| IRM | IRON MTN INC DEL | 0.22% | 34,196 | $4,319,297 | -27,800 | -44.84% | $126.31 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.22% | 19,258 | $4,404,305 | -12,534 | -39.43% | $228.7 | 13F |
| LRN | STRIDE INC | 0.22% | 49,196 | $4,242,663 | 1,400 | 2.93% | $86.24 | 13F |
| ASB | ASSOCIATED BANC-CORP | 0.21% | 136,613 | $4,203,582 | 29,481 | 27.52% | $30.77 | 13F |
| SUI | SUN CMNTYS INC | 0.21% | 34,032 | $4,080,777 | 4,842 | 16.59% | $119.91 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.2% | 124,527 | $3,926,336 | 124,527 | New | $31.53 | 13F |
| CDP | COPT DEFENSE PROPERTIES | 0.2% | 110,376 | $4,016,583 | -30,287 | -21.53% | $36.39 | 13F |
| FDX | FEDEX CORP | 0.2% | 12,500 | $3,914,125 | 12,500 | New | $313.13 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.2% | 28,625 | $3,977,158 | -9,547 | -25.01% | $138.94 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.2% | 218,516 | $3,966,065 | 52,155 | 31.35% | $18.15 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.2% | 147,601 | $3,963,087 | 147,601 | New | $26.85 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.2% | 50,244 | $3,970,783 | | No Change | $79.03 | 13F |
| VNT | VONTIER CORPORATION | 0.2% | 132,905 | $3,854,245 | 132,905 | New | $29 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.19% | 108,723 | $3,644,395 | -77,201 | -41.52% | $33.52 | 13F |
| AAPL | APPLE INC | 0.19% | 13,139 | $3,801,901 | 13,139 | New | $289.36 | 13F |
| BAX | BAXTER INTL INC | 0.19% | 179,600 | $3,829,072 | 179,600 | New | $21.32 | 13F |
| LKQ | LKQ CORP | 0.19% | 141,480 | $3,725,168 | 141,480 | New | $26.33 | 13F |
| MPC | MARATHON PETE CORP | 0.19% | 14,314 | $3,659,660 | -25,654 | -64.19% | $255.67 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.19% | 40,000 | $3,781,600 | 40,000 | New | $94.54 | 13F |
| WAT | WATERS CORP | 0.19% | 10,000 | $3,750,400 | 10,000 | New | $375.04 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.18% | 45,200 | $3,580,744 | 45,200 | New | $79.22 | 13F |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 0.18% | 233,876 | $3,494,107 | 59,780 | 34.34% | $14.94 | 13F |
| DIOD | DIODES INC | 0.17% | 29,646 | $3,244,458 | -22,146 | -42.76% | $109.44 | 13F |
| GM | GENERAL MTRS CO | 0.17% | 44,064 | $3,396,453 | 44,064 | New | $77.08 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.17% | 43,307 | $3,248,025 | 12,185 | 39.15% | $75 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.17% | 70,260 | $3,245,309 | 30,529 | 76.84% | $46.19 | 13F |
| OMC | OMNICOM GROUP INC | 0.17% | 47,200 | $3,437,576 | 47,200 | New | $72.83 | 13F |
| TXN | TEXAS INSTRS INC | 0.17% | 11,000 | $3,278,770 | 11,000 | New | $298.07 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.16% | 107,484 | $3,241,717 | 1,200 | 1.13% | $30.16 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16% | 10,700 | $3,109,313 | 8,100 | 311.54% | $290.59 | 13F |
| MIDD | MIDDLEBY CORP | 0.16% | 18,570 | $3,194,226 | 18,570 | New | $172.01 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.16% | 5,197 | $3,240,537 | 3,444 | 196.46% | $623.54 | 13F |
| BDX | BECTON DICKINSON & CO | 0.15% | 19,200 | $2,905,536 | 19,200 | New | $151.33 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.15% | 13,000 | $2,874,040 | 13,000 | New | $221.08 | 13F |
| HON | HONEYWELL INTL INC | 0.15% | 13,000 | $2,910,700 | 13,000 | New | $223.9 | 13F |
| NDAQ | NASDAQ INC | 0.15% | 38,400 | $3,026,688 | 38,400 | New | $78.82 | 13F |
| IVZ | INVESCO LTD | 0.15% | 113,750 | $3,001,863 | 113,750 | New | $26.39 | 13F |
| CRI | CARTERS INC | 0.14% | 65,950 | $2,714,502 | -3,000 | -4.35% | $41.16 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.14% | 72,400 | $2,814,912 | 72,400 | New | $38.88 | 13F |
| JLL | JONES LANG LASALLE INC | 0.14% | 8,620 | $2,671,769 | 8,620 | New | $309.95 | 13F |
| NKE | NIKE INC | 0.14% | 67,200 | $2,758,560 | 45,200 | 205.45% | $41.05 | 13F |
| SSNC | SS&C TECH HLDGS | 0.14% | 43,200 | $2,680,560 | 43,200 | New | $62.05 | 13F |
| BNO | UNITED STS BRENT OIL FD LP | 0.14% | 70,000 | $2,848,300 | 70,000 | New | $40.69 | 13F |
| VICI | VICI PPTYS INC | 0.14% | 101,000 | $2,681,550 | -137,476 | -57.65% | $26.55 | 13F |
| GOOG | ALPHABET INC | 0.13% | 7,500 | $2,649,975 | 5,400 | 257.14% | $353.33 | 13F |
| HSIC | SCHEIN HENRY INC | 0.13% | 30,800 | $2,572,416 | 30,800 | New | $83.52 | 13F |
| UGI | UGI CORP NEW | 0.13% | 71,503 | $2,469,714 | | No Change | $34.54 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.13% | 10,000 | $2,613,700 | 10,000 | New | $261.37 | 13F |
| EFX | EQUIFAX INC | 0.12% | 14,400 | $2,285,568 | 14,400 | New | $158.72 | 13F |
| KVUE | KENVUE INC | 0.12% | 121,340 | $2,318,807 | 19,000 | 18.57% | $19.11 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.12% | 42,367 | $2,274,261 | -19,430 | -31.44% | $53.68 | 13F |
| AGI | ALAMOS GOLD INC | 0.11% | 73,375 | $2,226,198 | 45 | 0.06% | $30.34 | 13F |
| CTVA | CORTEVA INC | 0.11% | 24,536 | $2,077,954 | 24,536 | New | $84.69 | 13F |
| GNTX | GENTEX CORP | 0.11% | 83,949 | $2,121,391 | 14,700 | 21.23% | $25.27 | 13F |
| LMB | LIMBACH HLDGS INC | 0.11% | 28,705 | $2,210,285 | 14,654 | 104.29% | $77 | 13F |
| RTX | RTX CORPORATION | 0.11% | 11,500 | $2,181,895 | 11,500 | New | $189.73 | 13F |
| SPGI | S&P GLOBAL INC | 0.11% | 5,400 | $2,199,204 | 5,400 | New | $407.26 | 13F |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 0.1% | 133,839 | $1,968,772 | 7,100 | 5.6% | $14.71 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.1% | 3,700 | $1,885,002 | 3,700 | New | $509.46 | 13F |
| NUE | NUCOR CORP | 0.1% | 9,000 | $2,004,750 | | No Change | $222.75 | 13F |
| NVDA | NVIDIA CORPORATION | 0.1% | 10,000 | $2,000,900 | -2,500 | -20% | $200.09 | 13F |
| SYY | SYSCO CORP | 0.1% | 24,000 | $2,005,920 | 24,000 | New | $83.58 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.1% | 4,000 | $2,005,440 | 4,000 | New | $501.36 | 13F |
| APTV | APTIV PLC | 0.1% | 31,600 | $1,939,608 | 31,600 | New | $61.38 | 13F |
| AMLP | ALPS ETF TR | 0.09% | 35,318 | $1,831,238 | | No Change | $51.85 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.09% | 18,383 | $1,846,940 | 18,383 | New | $100.47 | 13F |
| ATKR | ATKORE INC | 0.09% | 23,110 | $1,757,284 | -230 | -0.99% | $76.04 | 13F |
| CVS | CVS HEALTH CORP | 0.09% | 17,600 | $1,820,720 | 17,600 | New | $103.45 | 13F |
| ECVT | ECOVYST INC | 0.09% | 135,610 | $1,688,345 | | No Change | $12.45 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.09% | 15,819 | $1,754,960 | 7,864 | 98.86% | $110.94 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.09% | 5,155 | $1,718,316 | -18,233 | -77.96% | $333.33 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.09% | 33,600 | $1,727,712 | 33,600 | New | $51.42 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.09% | 26,147 | $1,852,776 | 1,800 | 7.39% | $70.86 | 13F |
| VUG | VANGUARD INDEX FDS | 0.09% | 20,268 | $1,745,886 | 2,970 | 17.17% | $86.14 | 13F |
| GTES | GATES INDL CORP PLC | 0.09% | 64,600 | $1,806,862 | 64,600 | New | $27.97 | 13F |
| ADBE | ADOBE INC | 0.08% | 7,400 | $1,517,148 | 7,400 | New | $205.02 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08% | 26,400 | $1,601,688 | 26,400 | New | $60.67 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.08% | 44,231 | $1,601,162 | 7,000 | 18.8% | $36.2 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.08% | 11,500 | $1,538,240 | 11,500 | New | $133.76 | 13F |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.08% | 17,200 | $1,523,920 | 17,200 | New | $88.6 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.08% | 21,200 | $1,529,792 | 21,200 | New | $72.16 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.08% | 690,190 | $1,580,535 | 350,920 | 103.43% | $2.29 | 13F |
| V | VISA INC | 0.08% | 4,700 | $1,612,523 | 4,700 | New | $343.09 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.07% | 35,100 | $1,360,827 | 35,100 | New | $38.77 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.07% | 63,369 | $1,288,292 | -1,000 | -1.55% | $20.33 | 13F |
| PCAR | PACCAR INC | 0.07% | 11,575 | $1,390,389 | | No Change | $120.12 | 13F |
| PEP | PEPSICO INC | 0.07% | 10,400 | $1,408,160 | 10,400 | New | $135.4 | 13F |
| CNO | CNO FINL GROUP INC | 0.07% | 27,199 | $1,386,605 | -92,555 | -77.29% | $50.98 | 13F |
| XBI | SPDR SERIES TRUST | 0.07% | 8,406 | $1,330,250 | -130 | -1.52% | $158.25 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.07% | 17,008 | $1,467,960 | -869 | -4.86% | $86.31 | 13F |
| AEBI | AEBI SCHMIDT HLDG AG | 0.07% | 107,175 | $1,345,046 | 107,175 | New | $12.55 | 13F |
| BLBD | BLUE BIRD CORP | 0.06% | 15,500 | $1,223,880 | 15,500 | New | $78.96 | 13F |
| DOCU | DOCUSIGN INC | 0.06% | 28,500 | $1,265,970 | 11,500 | 67.65% | $44.42 | 13F |
| FA | FIRST ADVANTAGE CORP NEW | 0.06% | 68,800 | $1,241,840 | 68,800 | New | $18.05 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.06% | 1,100 | $1,112,507 | 1,100 | New | $1011.37 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.06% | 9,330 | $1,236,412 | | No Change | $132.52 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.06% | 32,042 | $1,132,685 | -107,744 | -77.08% | $35.35 | 13F |
| MLR | MILLER INDS INC TENN | 0.06% | 21,500 | $1,099,725 | 21,500 | New | $51.15 | 13F |
| PFE | PFIZER INC | 0.06% | 48,273 | $1,162,414 | -33,600 | -41.04% | $24.08 | 13F |
| CWK | CUSHMAN AND WAKEFIELD LTD | 0.06% | 82,000 | $1,097,980 | 82,000 | New | $13.39 | 13F |
| INMD | INMODE LTD | 0.06% | 86,117 | $1,259,031 | 9,000 | 11.67% | $14.62 | 13F |
| ASML | ASML HLDG NV | 0.06% | 592 | $1,177,748 | -160 | -21.28% | $1989.44 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.05% | 6,558 | $1,017,343 | | No Change | $155.13 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05% | 8,039 | $950,290 | -7,511 | -48.3% | $118.21 | 13F |
| FHB | FIRST HAWAIIAN INC | 0.05% | 35,000 | $1,025,500 | 35,000 | New | $29.3 | 13F |
| HOMB | HOME BANCSHARES INC | 0.05% | 34,000 | $970,700 | 34,000 | New | $28.55 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.05% | 11,777 | $996,099 | 5,027 | 74.47% | $84.58 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.05% | 34,460 | $1,010,712 | | No Change | $29.33 | 13F |
| TNC | TENNANT CO | 0.05% | 12,000 | $1,050,480 | 12,000 | New | $87.54 | 13F |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.05% | 161,456 | $1,049,466 | 2,595 | 1.63% | $6.5 | 13F |
| AGCO | AGCO CORP | 0.04% | 6,500 | $778,050 | 6,500 | New | $119.7 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.04% | 13,500 | $728,325 | 13,500 | New | $53.95 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.04% | 19,812 | $710,458 | 19,812 | New | $35.86 | 13F |
| EFA | ISHARES TR | 0.04% | 7,581 | $787,514 | 1,450 | 23.65% | $103.88 | 13F |
| NOV | NOV INC | 0.04% | 41,000 | $760,550 | 41,000 | New | $18.55 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.04% | 15,800 | $767,406 | | No Change | $48.57 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.04% | 18,400 | $869,768 | 18,400 | New | $47.27 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.04% | 11,000 | $803,330 | 11,000 | New | $73.03 | 13F |
| BRC | BRADY CORP | 0.03% | 7,500 | $686,775 | 7,500 | New | $91.57 | 13F |
| CNX | CNX RES CORP | 0.03% | 15,890 | $539,148 | 800 | 5.3% | $33.93 | 13F |
| CRMD | CORMEDIX INC | 0.03% | 83,370 | $654,455 | 83,370 | New | $7.85 | 13F |
| DSL | DOUBLELINE INCOME SOLUTIONS | 0.03% | 44,627 | $493,575 | 6,200 | 16.13% | $11.06 | 13F |
| GE | GE AEROSPACE | 0.03% | 1,637 | $611,796 | | No Change | $373.73 | 13F |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 0.03% | 38,534 | $564,523 | 38,534 | New | $14.65 | 13F |
| HD | HOME DEPOT INC | 0.03% | 1,700 | $599,556 | 1,700 | New | $352.68 | 13F |
| EEM | ISHARES TR | 0.03% | 8,558 | $585,453 | | No Change | $68.41 | 13F |
| SHY | ISHARES TR | 0.03% | 6,734 | $552,929 | | No Change | $82.11 | 13F |
| LAMR | LAMAR ADVERTISING CO | 0.03% | 3,249 | $506,779 | 453 | 16.2% | $155.98 | 13F |
| MRK | MERCK & CO INC | 0.03% | 5,300 | $681,050 | | No Change | $128.5 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.03% | 14,710 | $638,561 | -11,075 | -42.95% | $43.41 | 13F |
| BIV | VANGUARD BD INDEX FDS | 0.03% | 8,855 | $679,179 | -3,053 | -25.64% | $76.7 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | 10,000 | $537,800 | 10,000 | New | $53.78 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.03% | 214,885 | $629,613 | -53,485 | -19.93% | $2.93 | 13F |
| CTRE | CARETRUST REIT INC | 0.02% | 7,397 | $298,469 | -1,842 | -19.94% | $40.35 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02% | 10,120 | $391,948 | 10,120 | New | $38.73 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.02% | 2,500 | $377,500 | 2,500 | New | $151 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.02% | 6,664 | $419,099 | | No Change | $62.89 | 13F |
| GEV | GE VERNOVA INC | 0.02% | 409 | $480,518 | | No Change | $1174.86 | 13F |
| IWP | ISHARES TR | 0.02% | 3,240 | $474,368 | 580 | 21.8% | $146.41 | 13F |
| IWD | ISHARES TR | 0.02% | 1,484 | $359,766 | | No Change | $242.43 | 13F |
| PFF | ISHARES TR | 0.02% | 11,791 | $359,508 | | No Change | $30.49 | 13F |
| INDA | ISHARES TR | 0.02% | 7,900 | $390,181 | -310 | -3.78% | $49.39 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.02% | 1,700 | $418,574 | | No Change | $246.22 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.02% | 16,612 | $466,963 | 4,800 | 40.64% | $28.11 | 13F |
| PINS | PINTEREST INC | 0.02% | 20,000 | $420,600 | | No Change | $21.03 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.02% | 110,000 | $338,800 | | No Change | $3.08 | 13F |
| SKT | TANGER INC | 0.02% | 10,711 | $422,763 | 3,610 | 50.84% | $39.47 | 13F |
| TKR | TIMKEN CO | 0.02% | 3,000 | $435,960 | 3,000 | New | $145.32 | 13F |
| VTR | VENTAS INC | 0.02% | 3,409 | $302,719 | -3,798 | -52.7% | $88.8 | 13F |
| WHR | WHIRLPOOL CORP | 0.02% | 8,000 | $315,360 | -6,849 | -46.12% | $39.42 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.02% | 7,000 | $368,550 | 7,000 | New | $52.65 | 13F |
| ACCO | ACCO BRANDS CORP | 0.01% | 70,400 | $292,864 | | No Change | $4.16 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.01% | 5,797 | $216,228 | 5,797 | New | $37.3 | 13F |
| CUZ | COUSINS PPTYS INC | 0.01% | 7,391 | $221,582 | -2,329 | -23.96% | $29.98 | 13F |
| GLPI | GAMING & LEISURE P | 0.01% | 6,090 | $271,188 | -3,239 | -34.72% | $44.53 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.01% | 11,068 | $262,422 | 11,068 | New | $23.71 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | 1,000 | $281,210 | | No Change | $281.21 | 13F |
| ORCL | ORACLE CORP | 0.01% | 1,680 | $246,204 | | No Change | $146.55 | 13F |
| PECO | PHILLIPS EDISON & CO INC | 0.01% | 6,213 | $258,585 | -1,751 | -21.99% | $41.62 | 13F |
| SH | PROSHARES TR | 0.01% | 7,000 | $231,140 | | No Change | $33.02 | 13F |
| VIOG | VANGUARD ADMIRAL FDS INC | 0.01% | 1,352 | $207,424 | 1,352 | New | $153.42 | 13F |
