| SSELECT SECTOR SPDR TRXLF |
| 4.1% | 3.06% | $2.0M | 36,707 | $1.0M | 20,373 | +16,334+80.17% | Add |
 QORVO INCQRVO |
| 3.43% | 3.68% | $1.6M | 17,666 | $1.2M | 15,621 | +2,045+13.09% | Add |
 NORTHWESTERN ENERGY GROUP INNWE |
| 3.41% | 4.59% | $1.6M | 22,848 | $1.5M | 22,848 | 00.00% | Unchanged |
 WEBSTER FINL CORPWBS |
| 3.34% | 4.45% | $1.6M | 21,029 | $1.5M | 21,029 | 00.00% | Unchanged |
 AES CORP COMAES |
| 3.12% | 1.51% | $1.5M | 102,389 | $496,827 | 35,261 | +67,128+190.37% | Add |
 NCR ATLEOS CORPORATIONNATL |
| 3.03% | — | $1.5M | 33,542 | $0 | 0 | +33,542 | New Buy |
 ESSENTIAL UTILS INCWTRG |
| 3.01% | 4.64% | $1.4M | 37,813 | $1.5M | 37,813 | 00.00% | Unchanged |
 PENUMBRA INCPEN |
| 2.88% | 4.39% | $1.4M | 4,389 | $1.4M | 4,389 | 00.00% | Unchanged |
 ELECTRONIC ARTS INCEA |
| 2.13% | 3.09% | $1.0M | 4,983 | $1.0M | 4,983 | 00.00% | Unchanged |
 ORGANON & CO COMMON STOCKOGN |
| 2.12% | — | $1.0M | 75,358 | $0 | 0 | +75,358 | New Buy |
 BIO-TECHNE CORPTECH |
| 2.08% | — | $999,980 | 14,154 | $0 | 0 | +14,154 | New Buy |
 DOMINION ENERGY INCD |
| 2.08% | — | $998,263 | 14,618 | $0 | 0 | +14,618 | New Buy |
 ROKU INC COM CL AROKU |
| 2.08% | — | $998,062 | 7,225 | $0 | 0 | +7,225 | New Buy |
| RRE MAX HLDGS INC2RM |
| 2.02% | — | $971,792 | 98,559 | $0 | 0 | +98,559 | New Buy |
 SILICON LABORATORIES INCSLAB |
| 1.66% | 1.54% | $795,340 | 3,639 | $504,972 | 2,426 | +1,213+50.00% | Add |
| VValaris LTD Non-Tradeable AssetVAL |
| 1.61% | 3.18% | $772,028 | 10,634 | $1.0M | 10,634 | 00.00% | Unchanged |
 IHS HOLDING LIMITEDIHS |
| 1.56% | 2.34% | $751,826 | 91,241 | $769,637 | 93,516 | -2,275-2.43% | Reduce |
 UNIFIRST CORP MASSUNF |
| 1.56% | 1.4% | $750,802 | 2,839 | $460,158 | 1,829 | +1,010+55.22% | Add |
| AAGILON HEALTH INCAGL |
| 1.22% | — | $588,311 | 5,489 | $0 | 0 | +5,489 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.18% | — | $569,000 | 493 | $0 | 0 | +493 | New Buy |
| FFERMI INCFRMI |
| 1.18% | — | $566,665 | 61,863 | $0 | 0 | +61,863 | New Buy |
 INTERNATIONAL MONEY EXPRESS COMIMXI |
| 1.07% | 4.84% | $514,232 | 35,587 | $1.6M | 100,469 | -64,882-64.58% | Reduce |
 TXNM ENERGY INCTXNM |
| 1.02% | 3.15% | $491,885 | 8,663 | $1.0M | 17,693 | -9,030-51.04% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.02% | — | $489,000 | 215 | $0 | 0 | +215 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 0.98% | 1.48% | $471,855 | 17,699 | $486,015 | 17,699 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.95% | — | $458,041 | 622 | $0 | 0 | +622 | New Buy |
 AVNET INCAVT |
| 0.95% | — | $457,956 | 5,156 | $0 | 0 | +5,156 | New Buy |
 CENTENE CORP DEL COMCNC |
| 0.88% | 0.75% | $424,745 | 6,617 | $244,862 | 7,479 | -862-11.53% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.75% | — | $361,875 | 375 | $0 | 0 | +375 | New Buy |
| PPAPA JOHNS INTL INCPZZA |
| 0.73% | 0.94% | $349,793 | 9,513 | $308,316 | 9,513 | 00.00% | Unchanged |
 FORTREA HLDGS INCFTRE |
| 0.72% | 1.15% | $346,051 | 19,888 | $376,489 | 39,967 | -20,079-50.24% | Reduce |
| UULTRA CLEAN HLDGS INCUCTT |
| 0.72% | — | $345,496 | 2,423 | $0 | 0 | +2,423 | New Buy |
 AMERIPRISE FINL INCAMP |
| 0.68% | 0.67% | $325,720 | 710 | $218,645 | 492 | +218+44.31% | Add |
| GGROUP 1 AUTOMOTIVE INCGPI |
| 0.65% | — | $312,134 | 1,072 | $0 | 0 | +1,072 | New Buy |
| SSUNCOKE ENERGY INCSXC |
| 0.63% | — | $302,471 | 37,574 | $0 | 0 | +37,574 | New Buy |
 SUPER MICRO COMPUTER INCSMCI |
| 0.62% | — | $300,310 | 10,239 | $0 | 0 | +10,239 | New Buy |
 MOLINA HEALTHCARE INCMOH |
| 0.61% | — | $295,480 | 1,292 | $0 | 0 | +1,292 | New Buy |
 STRATASYS LTDSSYS |
| 0.61% | 0.81% | $291,331 | 34,034 | $265,806 | 34,034 | 00.00% | Unchanged |
 LEGALZOOM COM INCLZ |
| 0.58% | 0.36% | $278,639 | 45,455 | $116,643 | 20,572 | +24,883+120.96% | Add |
| HHF SINCLAIR CORPDINO |
| 0.58% | — | $277,207 | 3,980 | $0 | 0 | +3,980 | New Buy |
 VOYA FINANCIAL INCVOYA |
| 0.57% | — | $273,944 | 3,026 | $0 | 0 | +3,026 | New Buy |
| CCIGNA GROUPLIBD |
| 0.56% | 0.81% | $270,718 | 982 | $266,750 | 1,000 | -18-1.80% | Reduce |
 AMN HEALTHCARE SVCS INCAMN |
| 0.56% | — | $266,826 | 8,243 | $0 | 0 | +8,243 | New Buy |
 ORACLE CORPORCL |
| 0.55% | — | $265,988 | 1,815 | $0 | 0 | +1,815 | New Buy |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.55% | 0.76% | $265,417 | 4,193 | $251,077 | 4,193 | 00.00% | Unchanged |
 POPULAR INCBPOP |
| 0.55% | — | $263,837 | 1,607 | $0 | 0 | +1,607 | New Buy |
| TTERADYNE INCTER |
| 0.55% | — | $263,209 | 544 | $0 | 0 | +544 | New Buy |
 TUTOR PERINI CORPTPC |
| 0.54% | — | $259,779 | 3,131 | $0 | 0 | +3,131 | New Buy |
| IINGRAM MICRO HLDG CORP COMINGM |
| 0.54% | — | $258,445 | 9,422 | $0 | 0 | +9,422 | New Buy |
 GRAPHIC PACKAGING HLDG COGPK |
| 0.52% | — | $249,420 | 23,597 | $0 | 0 | +23,597 | New Buy |
