| AAON INC | COMMON | $47K | 0.5% | 595,240 SH | |
| ABBVIE INC | COMMON | $4K | 0.0% | 21,135 SH | |
| AGILENT TECHNOLOGIES INC | COMMON | $17K | 0.2% | 148,640 SH | |
| AGNC Investment Corp | COMMON | $163K | 1.6% | 16,996,741 SH | |
| ALERIAN MLP ETF | Exchange Traded Funds | $7 | 0.0% | 139 SH | |
| ALLEGION PLC | COMMON | $18K | 0.2% | 136,136 SH | |
| ALLIANEBERNSTEIN HOLDINGS LP | COMMON | $100 | 0.0% | 2,600 SH | |
| ALLIANT ENERGY CORP | COMMON | $82K | 0.8% | 1,281,995 SH | |
| ALLSTATE CORP | COMMON | $53K | 0.5% | 254,247 SH | |
| ALPHABET INC-CL A | COMMON | $203K | 2.0% | 1,315,520 SH | |
| AMAZON.COM INC | COMMON | $283K | 2.8% | 1,485,263 SH | |
| AMERICAN EAGLE OUTFITTERS | COMMON | $19K | 0.2% | 1,628,790 SH | |
| AMETEK INC | COMMON | $26K | 0.3% | 148,934 SH | |
| ANGLOGOLD ASHANTI PLC | COMMON | $950 | 0.0% | 25,602 SH | |
| ANTERO RESOURCES CORP | COMMON | $77K | 0.8% | 1,914,798 SH | |
| ARES CAPITAL CORP | COMMON | $353 | 0.0% | 15,950 SH | |
| ARES MANAGEMENT CORP - A | COMMON | $5K | 0.0% | 32,208 SH | |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | $77K | 0.8% | 1,970,796 SH | |
| ATLANTIC UNION BANKSHARES CORP | COMMON | $357 | 0.0% | 11,460 SH | |
| AUTOZONE INC | COMMON | $81K | 0.8% | 21,213 SH | |
| AXALTA COATING SYSTEMS LTD | COMMON | $2K | 0.0% | 57,650 SH | |
| AXON ENTERPRISE INC | COMMON | $15K | 0.1% | 28,478 SH | |
| BEACON ROOFING SUPPLY INC | COMMON | $130K | 1.3% | 1,052,274 SH | |
| BECTON DICKINSON & CO | COMMON | $188K | 1.9% | 820,116 SH | |
| BERKSHIRE HATHAWAY INC CL B | COMMON | $229K | 2.3% | 429,997 SH | |
| BILIBILI INC-SPONSORED ADR | ADR | $347 | 0.0% | 18,142 SH | |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | $46K | 0.5% | 403,329 SH | |
| BLACK STONE MINERALS LP | COMMON | $86 | 0.0% | 5,600 SH | |
| BLUE OWL CAPITAL INC | COMMON | $5K | 0.1% | 257,140 SH | |
| BROADCOM INC | COMMON | $42K | 0.4% | 252,450 SH | |
| BROWN & BROWN INC | COMMON | $8K | 0.1% | 60,935 SH | |
| BRUKER BIOSCIENCES CORP | COMMON | $32K | 0.3% | 755,800 SH | |
| BUILDERS FIRSTSOURCE INC | COMMON | $858 | 0.0% | 6,870 SH | |
| BWX TECHNOLOGIES INC | COMMON | $55K | 0.5% | 555,300 SH | |
| CACI INTERNATIONAL INC CL A | COMMON | $33K | 0.3% | 90,078 SH | |
| CADENCE BANK | COMMON | $73K | 0.7% | 2,416,198 SH | |
| CAPRI HOLDINGS LTD | COMMON | $49K | 0.5% | 2,496,815 SH | |
| CARNIVAL CORP CL A | COMMON | $8K | 0.1% | 432,800 SH | |
| CDW CORP/DE | COMMON | $27K | 0.3% | 170,773 SH | |
| CENTENNIAL RESOURCE DEVELO-A | COMMON | $35K | 0.4% | 2,554,391 SH | |
| CHAMPION HOMES INC | COMMON | $45K | 0.4% | 473,940 SH | |
| CHEVRON CORP | COMMON | $1K | 0.0% | 8,455 SH | |
| CHURCH & DWIGHT CO INC | COMMON | $42K | 0.4% | 379,170 SH | |
| CIENA CORP | COMMON | $16K | 0.2% | 259,904 SH | |
| CISCO SYSTEMS INC | COMMON | $3K | 0.0% | 53,220 SH | |
| CLOROX CO | COMMON | $103 | 0.0% | 700 SH | |
| CMS ENERGY CORP | COMMON | $42K | 0.4% | 554,000 SH | |
| COCA-COLA BOTTLING CO CONSOL | COMMON | $47K | 0.5% | 35,018 SH | |
| COCA-COLA CO/THE | COMMON | $3K | 0.0% | 46,910 SH | |
| COHERANT CORP | COMMON | $27K | 0.3% | 420,520 SH | |
| COLUMBUS MCKINNON CORP/NY | COMMON | $17K | 0.2% | 975,355 SH | |
| COMERICA INC | COMMON | $145K | 1.4% | 2,453,641 SH | |
| CONOCOPHILLIPS | COMMON | $1K | 0.0% | 10,580 SH | |
| CRANE CO-W/I | COMMON | $22K | 0.2% | 141,258 SH | |
| CROWN CASTLE INTL CORP | COMMON | $78 | 0.0% | 750 SH | |
| CULLEN FROST BANKERS INC | COMMON | $89K | 0.9% | 711,527 SH | |
| CUMMINS INC | COMMON | $3K | 0.0% | 8,630 SH | |
| CUSHMAN & WAKEFIELD PLC | COMMON | $85K | 0.8% | 8,313,655 SH | |
| CVS HEALTH CORP | COMMON | $2K | 0.0% | 34,285 SH | |
| D.R. HORTON INC | COMMON | $10K | 0.1% | 82,310 SH | |
| DIAMONDBACK ENERGY INC | COMMON | $22K | 0.2% | 139,170 SH | |
| DICKS SPORTING GOODS INC | COMMON | $21K | 0.2% | 101,855 SH | |
| DOMINION RES INC VA | COMMON | $258 | 0.0% | 4,600 SH | |
| DOMINOS PIZZA INC | COMMON | $39K | 0.4% | 84,620 SH | |
| DUKE ENERGY CORP | COMMON | $3K | 0.0% | 25,850 SH | |
| EAGLE MATERIALS INC | COMMON | $23K | 0.2% | 102,930 SH | |
| EASTGROUP PROPERTIES INC | COMMON | $89K | 0.9% | 506,835 SH | |
| ELEMENT SOLUTIONS INC | COMMON | $108K | 1.1% | 4,763,800 SH | |
| EMBRAER SA-SPON ADR | ADR | $33K | 0.3% | 721,580 SH | |
| EMERSON ELEC | COMMON | $2K | 0.0% | 15,705 SH | |
| ENTERPRISE PRODUCTS PARTNERS | COMMON | $2K | 0.0% | 55,760 SH | |
| EOG RESOURCES INC | COMMON | $2K | 0.0% | 16,880 SH | |
| EQUIFAX INC | COMMON | $2K | 0.0% | 8,665 SH | |
| EVERGY INC | COMMON | $40K | 0.4% | 584,245 SH | |
| EXPAND ENERGY CORP | COMMON | $127K | 1.3% | 1,141,202 SH | |
| EXTRA SPACE STORAGE | COMMON | $29K | 0.3% | 198,515 SH | |
| EXXON MOBIL CORP | COMMON | $85K | 0.9% | 716,151 SH | |
| FABRINET | COMMON | $9K | 0.1% | 47,725 SH | |
| FEDERAL SIGNAL CORP | COMMON | $26K | 0.3% | 355,450 SH | |
| FIRST AMERICAN FINL CORP | COMMON | $107K | 1.1% | 1,626,142 SH | |
| FIRST CASH FINANCIAL SERVICES INC | COMMON | $77K | 0.8% | 640,521 SH | |
| FLOWSERVE CORP | COMMON | $18K | 0.2% | 373,025 SH | |
| GALLAGHER A J | COMMON | $29K | 0.3% | 84,925 SH | |
| GATX CORP | COMMON | $44K | 0.4% | 284,465 SH | |
| GE VERNOVA INC | COMMON | $10K | 0.1% | 34,005 SH | |
| GILDAN ACTIVEWEAR -A | COMMON | $50K | 0.5% | 1,139,385 SH | |
| GLOBUS MEDICAL INC - A | COMMON | $54K | 0.5% | 731,192 SH | |
| GXO LOGISTICS INC | COMMON | $71K | 0.7% | 1,819,395 SH | |
| HANOVER INSURANCE GROUP INC/TH | COMMON | $64K | 0.6% | 369,880 SH | |
| HARTFORD INSURANCE GROUP INC/T | COMMON | $690 | 0.0% | 5,580 SH | |
| HAWKINS INC | COMMON | $37K | 0.4% | 350,722 SH | |
| HEALTHEQUITY INC | COMMON | $74K | 0.7% | 835,413 SH | |
| HELIOS TECHNOLOGIES INC | COMMON | $25K | 0.3% | 789,915 SH | |
| HERC HOLDINGS INC | COMMON | $20K | 0.2% | 151,330 SH | |
| HOME DEPOT | COMMON | $3K | 0.0% | 7,405 SH | |
| HUBBELL INC CL B | COMMON | $23K | 0.2% | 70,430 SH | |
| HUNTINGTON INGALLS INDUSTRIES | COMMON | $61K | 0.6% | 300,705 SH | |
| IBM | COMMON | $4K | 0.0% | 14,900 SH | |
| INSIGHT ENTERPRISES INC | COMMON | $29K | 0.3% | 193,968 SH | |
| INSTALLED BUILDING PRODUCTS | COMMON | $91K | 0.9% | 530,181 SH | |
| INTEGER HOLDINGS CORP | COMMON | $33K | 0.3% | 282,485 SH | |
| INTEL CORP | COMMON | $96 | 0.0% | 4,225 SH | |
| INTERCONTINENTAL EXCHANGE INC | COMMON | $236K | 2.4% | 1,368,104 SH | |
| INTUITIVE SURGICAL INC | COMMON | $572 | 0.0% | 1,155 SH | |
| ISHARES 5-10Y INV GRADE CORP | Exchange Traded Funds - Debt | $623 | 0.0% | 11,855 SH | |
| ISHARES CORE S&P 500 ETF | Exchange Traded Funds | $222 | 0.0% | 395 SH | |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | Exchange Traded Funds | $330 | 0.0% | 4,455 SH | |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Funds - Debt | $413 | 0.0% | 3,915 SH | |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | Exchange Traded Funds | $186K | 1.9% | 1,234,460 SH | |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Exchange Traded Funds | $195 | 0.0% | 1,550 SH | |
| ISHARES S/T NATL MUNI BOND ETF | Exchange Traded Funds - Debt | $741 | 0.0% | 7,021 SH | |
| ISHARES S&P LATIN AMERICA 40 | Exchange Traded Funds | $61 | 0.0% | 2,610 SH | |
| JBT MAREL GROUP | COMMON | $70K | 0.7% | 572,345 SH | |
| JOHNSON & JOHNSON | COMMON | $3K | 0.0% | 19,690 SH | |
| JP MORGAN CHASE & CO | COMMON | $188K | 1.9% | 767,704 SH | |
| KEMPER CORP | COMMON | $49K | 0.5% | 730,175 SH | |
| KEURIG DR PEPPER INC | COMMON | $4K | 0.0% | 119,560 SH | |
| KIRBY CORP | COMMON | $64K | 0.6% | 633,812 SH | |
| KOSMOS ENERGY LTD | COMMON | $9K | 0.1% | 4,008,525 SH | |
| LINCOLN ELECTRIC HOLDINGS | COMMON | $77K | 0.8% | 405,559 SH | |
| MAIN STREET CAPITAL CORP | COMMON | $150 | 0.0% | 2,650 SH | |
| MANPOWERGROUP | COMMON | $59K | 0.6% | 1,027,000 SH | |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | $42K | 0.4% | 689,655 SH | |
| MATADOR RESOURCES CO | COMMON | $36K | 0.4% | 697,215 SH | |
| MATERION CORP | COMMON | $55K | 0.5% | 673,007 SH | |
| MERCADOLIBRE INC | COMMON | $4K | 0.0% | 2,080 SH | |
| MERCK & CO. INC. | COMMON | $3K | 0.0% | 30,250 SH | |
| META PLATFORMS INC-A | COMMON | $213K | 2.1% | 370,213 SH | |
| MFA MORTGAGE INVESTMENTS INC | COMMON | $62K | 0.6% | 6,030,535 SH | |
| MICROSOFT CORP | COMMON | $298K | 3.0% | 794,107 SH | |
| MONDELEZ INTERNATIONAL INC-A | COMMON | $190K | 1.9% | 2,799,257 SH | |
| MONOLITHIC POWER SYSTEMS INC | COMMON | $148K | 1.5% | 256,028 SH | |
| MORGAN STANLEY | COMMON | $3K | 0.0% | 26,790 SH | |
| MOTOROLA SOLUTIONS INC | COMMON | $145K | 1.5% | 331,910 SH | |
| MSCI INC | COMMON | $61K | 0.6% | 107,035 SH | |
| MURPHY OIL USA INC | COMMON | $38K | 0.4% | 1,338,002 SH | |
| NASDAQ INC | COMMON | $31K | 0.3% | 404,008 SH | |
| NATIONAL RETAIL PROPERTIES INC | COMMON | $68K | 0.7% | 1,584,276 SH | |
| NATIXIS VAUGHAN NELSON SELECT | Exchange Traded Funds | $8K | 0.1% | 234,233 SH | |
| NU HOLDINGS LTD/CAYMAN ISL-A | COMMON | $272 | 0.0% | 26,520 SH | |
| NVENT ELECTRIC PLC | COMMON | $2K | 0.0% | 33,460 SH | |
| NVIDIA CORP | COMMON | $219K | 2.2% | 2,022,715 SH | |
| ONEOK INC | COMMON | $2K | 0.0% | 17,378 SH | |
| ONTO INNOVATION INC | COMMON | $31K | 0.3% | 256,920 SH | |
| OREILLY AUTOMOTIVE INC | COMMON | $214K | 2.1% | 149,393 SH | |
| PARKER HANNIFIN | COMMON | $12K | 0.1% | 20,555 SH | |
| PERFORMANCE FOOD GROUP CO | COMMON | $41K | 0.4% | 524,146 SH | |
| PFIZER INC | COMMON | $2K | 0.0% | 88,670 SH | |
| PORTLAND GENERAL ELECTRIC CO | COMMON | $40K | 0.4% | 900,561 SH | |
| PROSPERITY BANCSHARES INC | COMMON | $79K | 0.8% | 1,112,574 SH | |
| RAMBUS INC | COMMON | $29K | 0.3% | 562,813 SH | |
| RANGE RESOURCES CORP | COMMON | $46K | 0.5% | 1,153,095 SH | |
| RAYTHEON TECHNOLOGIES CORP | COMMON | $146 | 0.0% | 1,100 SH | |
| RED ROCK RESORTS INC-CLASS A | COMMON | $69K | 0.7% | 1,602,368 SH | |
| REINSURANCE GRP OF AMERI-A | COMMON | $64K | 0.6% | 326,257 SH | |
| REPUBLIC SERVICES INC | COMMON | $64K | 0.6% | 263,915 SH | |
| ROCKWELL AUTOMATION INC | COMMON | $32K | 0.3% | 122,965 SH | |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | $9K | 0.1% | 43,040 SH | |
| RUSH ENTERPRISES INC CL A | COMMON | $70K | 0.7% | 1,302,218 SH | |
| RXO INC-W/I | COMMON | $52K | 0.5% | 2,730,665 SH | |
| SAIA INC | COMMON | $119K | 1.2% | 339,128 SH | |
| SELECTIVE INSURANCE GROUP | COMMON | $103K | 1.0% | 1,128,252 SH | |
| SERVICENOW INC | COMMON | $122K | 1.2% | 153,568 SH | |
| SHERWIN WILLIAMS | COMMON | $90K | 0.9% | 257,258 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | $9K | 0.1% | 72,745 SH | |
| SIXTH STREET SPECIALTY LENDI | COMMON | $120 | 0.0% | 5,350 SH | |
| SKECHERS USA INC | COMMON | $10K | 0.1% | 169,295 SH | |
| SPIRE INC | COMMON | $70K | 0.7% | 893,162 SH | |
| SS&C TECHNOLOGIES HOLDINGS | COMMON | $12K | 0.1% | 141,805 SH | |
| STAG INDUSTRIAL INC | COMMON | $74K | 0.7% | 2,059,849 SH | |
| STERIS PLC | COMMON | $2K | 0.0% | 7,325 SH | |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | $169K | 1.7% | 1,018,750 SH | |
| TECHNIPFMC PLC | COMMON | $34K | 0.3% | 1,063,670 SH | |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | $473 | 0.0% | 32,828 SH | |
| THE AZEK CO INC | COMMON | $16K | 0.2% | 331,645 SH | |
| THE WALT DISNEY CO | COMMON | $157K | 1.6% | 1,594,142 SH | |
| TOLL BROTHERS INC | COMMON | $10K | 0.1% | 92,545 SH | |
| TOPBUILD CORP | COMMON | $118K | 1.2% | 386,920 SH | |
| TRADEWEB MARKETS INC-CLASS A | COMMON | $78K | 0.8% | 527,375 SH | |
| TRINET GROUP INC | COMMON | $27K | 0.3% | 341,190 SH | |
| TYLER TECHNOLOGIES INC | COMMON | $37K | 0.4% | 63,045 SH | |
| UNITED PARCEL SERVICE CL B | COMMON | $2K | 0.0% | 16,940 SH | |
| UNITED THERAPEUTICS CORP | COMMON | $101K | 1.0% | 328,783 SH | |
| VALMONT INDUSTRIES | COMMON | $37K | 0.4% | 131,385 SH | |
| VALVOLINE INC | COMMON | $71K | 0.7% | 2,045,198 SH | |
| VANGUARD INTERMEDIATE-TERM B | Exchange Traded Funds - Debt | $879 | 0.0% | 11,486 SH | |
| VANGUARD INTERMEDIATE-TERM C | Exchange Traded Funds - Debt | $413 | 0.0% | 5,050 SH | |
| VANGUARD MEGA CAP ETF | Exchange Traded Funds | $41 | 0.0% | 205 SH | |
| VANGUARD MID-CAP ETF | Exchange Traded Funds | $21 | 0.0% | 80 SH | |
| VANGUARD S/T CORP BOND ETF | Exchange Traded Funds - Debt | $467 | 0.0% | 5,915 SH | |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Funds - Debt | $464 | 0.0% | 5,925 SH | |
| VANGUARD SHORT-TERM GOV BD | Exchange Traded Funds - Debt | $51 | 0.0% | 875 SH | |
| VERIZON COMMUNICATIONS | COMMON | $2K | 0.0% | 48,370 SH | |
| VERTIV HOLDINGS CO | COMMON | $8K | 0.1% | 112,430 SH | |
| VISTRA CORP | COMMON | $15K | 0.1% | 126,747 SH | |
| VULCAN MATERIALS CO | COMMON | $53K | 0.5% | 226,035 SH | |
| WABTEC CORP | COMMON | $24K | 0.2% | 130,530 SH | |
| WARBY PARKER INC-CLASS A | COMMON | $20K | 0.2% | 1,078,350 SH | |
| WEC ENERGY GROUP | COMMON | $43K | 0.4% | 390,230 SH | |
| WELLS FARGO & CO | COMMON | $3K | 0.0% | 44,305 SH | |
| WESTERN ALLIANCE BANCORP | COMMON | $147K | 1.5% | 1,909,003 SH | |
| XPO LOGISTICS INC | COMMON | $32K | 0.3% | 296,225 SH | |
| XYLEM INC | COMMON | $90K | 0.9% | 751,950 SH | |
| YPF S.A.-SPONSORED ADR | ADR | $5K | 0.1% | 153,616 SH | |
| YUM CHINA HOLDINGS INC | COMMON | $787 | 0.0% | 15,110 SH | |
| ZIONS BANCORP | COMMON | $129K | 1.3% | 2,594,620 SH | |
| ZOETIS INC | COMMON | $200K | 2.0% | 1,215,063 SH | |