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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 5.11% | 78,897 | $41,478,520 | 2,313 | 3.02% | $525.73 | 13F |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1.62% | 50,531 | $13,133,007 | -2,171 | -4.12% | $259.9 | 13F |
| ENSG | ENSIGN GROUP INC/THE | 1.39% | 91,004 | $11,322,718 | -2,295 | -2.46% | $124.42 | 13F |
| SPY | SPDR S&P 500 ETF TRUST | 1.34% | 20,732 | $10,844,287 | 377 | 1.85% | $523.07 | 13F |
| FTI | TECHNIPFMC PLC | 1.32% | 427,283 | $10,729,076 | 38,634 | 9.94% | $25.11 | 13F |
| CHX | CHAMPIONX CORP | 1.21% | 274,599 | $9,855,358 | -430 | -0.16% | $35.89 | 13F |
| AL | AIR LEASE CORP | 1.11% | 175,066 | $9,005,395 | -4,381 | -2.44% | $51.44 | 13F |
| HI | HILLENBRAND INC | 1.09% | 175,985 | $8,850,286 | 3,564 | 2.07% | $50.29 | 13F |
| PRIM | PRIMORIS SERVICES CORP | 1.09% | 206,995 | $8,811,777 | -5,347 | -2.52% | $42.57 | 13F |
| SSB | SOUTHSTATE CORP | 1.06% | 100,859 | $8,576,041 | -2,156 | -2.09% | $85.03 | 13F |
| CTRE | CARETRUST REIT INC | 1.04% | 344,996 | $8,407,553 | -7,625 | -2.16% | $24.37 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.02% | 92,727 | $8,253,630 | -2,159 | -2.28% | $89.01 | 13F |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.99% | 413,362 | $7,998,555 | 11,787 | 2.94% | $19.35 | 13F |
| KTB | KONTOOR BRANDS INC | 0.97% | 131,059 | $7,896,305 | -3,506 | -2.61% | $60.25 | 13F |
| CXT | CRANE NXT CO | 0.96% | 125,729 | $7,782,625 | 2,168 | 1.75% | $61.9 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.95% | 101,115 | $7,697,885 | 422 | 0.42% | $76.13 | 13F |
| KBH | KB HOME | 0.94% | 107,426 | $7,614,355 | 2,924 | 2.8% | $70.88 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.9% | 42,376 | $7,300,961 | -1,057 | -2.43% | $172.29 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.9% | 191,093 | $7,345,615 | -5,006 | -2.55% | $38.44 | 13F |
| PRGO | PERRIGO CO PLC | 0.87% | 219,435 | $7,063,613 | 3,171 | 1.47% | $32.19 | 13F |
| CADE | CADENCE BANK | 0.85% | 237,291 | $6,881,439 | 6,328 | 2.74% | $29 | 13F |
| OLN | OLIN CORP | 0.82% | 113,688 | $6,684,854 | -2,170 | -1.87% | $58.8 | 13F |
| KLG | WK KELLOGG CO | 0.79% | 343,026 | $6,448,889 | 44,583 | 14.94% | $18.8 | 13F |
| PRMW | PRIMO WATER CORP | 0.77% | 344,954 | $6,281,612 | -8,005 | -2.27% | $18.21 | 13F |
| ABM | ABM INDUSTRIES INC | 0.75% | 136,113 | $6,073,362 | 16,826 | 14.11% | $44.62 | 13F |
| NPO | ENPRO INC | 0.75% | 35,999 | $6,075,551 | -5,985 | -14.26% | $168.77 | 13F |
| ESAB | ESAB CORP | 0.75% | 54,882 | $6,068,303 | -1,270 | -2.26% | $110.57 | 13F |
| SNV | SYNOVUS FINANCIAL CORP | 0.75% | 151,379 | $6,064,243 | -3,732 | -2.41% | $40.06 | 13F |
| VFH | VANGUARD FINANCIALS ETF | 0.75% | 59,685 | $6,111,147 | -1,400 | -2.29% | $102.39 | 13F |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.75% | 296,788 | $6,090,090 | -3,328 | -1.11% | $20.52 | 13F |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.72% | 137,592 | $5,838,029 | -3,575 | -2.53% | $42.43 | 13F |
| AMBP | ARDAGH METAL PACKAGING SA | 0.72% | 1,695,498 | $5,815,558 | 8,433 | 0.5% | $3.43 | 13F |
| CHRD | CHORD ENERGY CORP | 0.71% | 32,131 | $5,727,029 | -772 | -2.35% | $178.24 | 13F |
| WTFC | WINTRUST FINANCIAL CORP | 0.71% | 54,845 | $5,725,270 | -1,295 | -2.31% | $104.39 | 13F |
| FBNC | FIRST BANCORP/NC | 0.61% | 137,352 | $4,961,154 | -3,550 | -2.52% | $36.12 | 13F |
| WHD | CACTUS INC - A | 0.59% | 95,654 | $4,791,309 | -2,464 | -2.51% | $50.09 | 13F |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.57% | 128,037 | $4,618,295 | -37,248 | -22.54% | $36.07 | 13F |
| AGX | ARGAN INC | 0.56% | 89,426 | $4,519,590 | -2,316 | -2.52% | $50.54 | 13F |
| AY | ATLANTICA SUSTAINABLE INFRAS | 0.56% | 246,909 | $4,562,878 | 2,619 | 1.07% | $18.48 | 13F |
| EVTC | EVERTEC INC | 0.55% | 111,521 | $4,449,688 | -2,871 | -2.51% | $39.9 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.55% | 114,033 | $4,465,532 | -2,948 | -2.52% | $39.16 | 13F |
| PINE | ALPINE INCOME PROPERTY TRUST | 0.54% | 287,658 | $4,395,414 | -6,801 | -2.31% | $15.28 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.54% | 123,900 | $4,374,909 | -2,792 | -2.2% | $35.31 | 13F |
| BKH | BLACK HILLS CORP | 0.54% | 80,156 | $4,376,518 | -2,039 | -2.48% | $54.6 | 13F |
| BC | BRUNSWICK CORP | 0.54% | 45,644 | $4,405,559 | 1,349 | 3.05% | $96.52 | 13F |
| CASS | CASS INFORMATION SYSTEMS INC | 0.54% | 90,837 | $4,375,618 | -2,345 | -2.52% | $48.17 | 13F |
| REZ | ISHARS RES AND MULTI REALES | 0.54% | 60,864 | $4,386,468 | -339 | -0.55% | $72.07 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.54% | 49,491 | $4,422,516 | -941 | -1.87% | $89.36 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.54% | 194,639 | $4,402,734 | -327 | -0.17% | $22.62 | 13F |
| FLS | FLOWSERVE CORP | 0.53% | 94,141 | $4,300,361 | 6,238 | 7.1% | $45.68 | 13F |
| DLB | DOLBY LABORATORIES INC-CL A | 0.52% | 50,482 | $4,228,877 | 3,120 | 6.59% | $83.77 | 13F |
| ACT | ENACT HOLDINGS INC | 0.52% | 136,092 | $4,243,349 | -3,726 | -2.66% | $31.18 | 13F |
| ALE | ALLETE INC | 0.51% | 69,995 | $4,174,502 | -1,790 | -2.49% | $59.64 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.51% | 248,645 | $4,174,750 | -3,514 | -1.39% | $16.79 | 13F |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.51% | 173,943 | $4,174,632 | -4,495 | -2.52% | $24 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.51% | 113,557 | $4,160,728 | -38,960 | -25.54% | $36.64 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.5% | 128,699 | $4,030,853 | -3,324 | -2.52% | $31.32 | 13F |
| RGA | REINSURANCE GROUP OF AMERICA | 0.5% | 20,980 | $4,046,622 | 1,434 | 7.34% | $192.88 | 13F |
| VB | VANGUARD SMALL-CAP ETF | 0.5% | 17,646 | $4,033,699 | 1,673 | 10.47% | $228.59 | 13F |
| INSW | INTERNATIONAL SEAWAYS INC | 0.5% | 75,846 | $4,035,007 | -2,030 | -2.61% | $53.2 | 13F |
| NRG | NRG ENERGY INC | 0.47% | 56,942 | $3,854,404 | -6,074 | -9.64% | $67.69 | 13F |
| PVH | PVH CORP | 0.47% | 27,395 | $3,852,011 | -650 | -2.32% | $140.61 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 0.47% | 72,195 | $3,848,715 | -1,531 | -2.08% | $53.31 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.46% | 18,691 | $3,703,995 | -353 | -1.85% | $198.17 | 13F |
| NATL | NCR ATLEOS CORP | 0.45% | 183,602 | $3,626,140 | 97,638 | 113.58% | $19.75 | 13F |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.45% | 161,266 | $3,628,485 | -4,170 | -2.52% | $22.5 | 13F |
| SMP | STANDARD MOTOR PRODS | 0.45% | 109,423 | $3,671,142 | 4,058 | 3.85% | $33.55 | 13F |
| TSBK | TIMBERLAND BANCORP INC | 0.45% | 135,372 | $3,644,214 | -208 | -0.15% | $26.92 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.45% | 48,621 | $3,666,023 | -1,111 | -2.23% | $75.4 | 13F |
| CR | CRANE CO | 0.44% | 26,594 | $3,593,647 | -618 | -2.27% | $135.13 | 13F |
| JBL | JABIL INC | 0.44% | 26,745 | $3,582,493 | -739 | -2.69% | $133.95 | 13F |
| SAMG | SILVERCREST ASSET MANAGEME-A | 0.44% | 228,490 | $3,612,427 | -300 | -0.13% | $15.81 | 13F |
| EQH | EQUITABLE HOLDINGS INC | 0.44% | 94,203 | $3,580,656 | -2,211 | -2.29% | $38.01 | 13F |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.44% | 133,296 | $3,567,001 | -3,430 | -2.51% | $26.76 | 13F |
| PINC | PREMIER INC-CLASS A | 0.43% | 158,941 | $3,512,596 | -198 | -0.12% | $22.1 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.42% | 34,673 | $3,398,647 | 7,421 | 27.23% | $98.02 | 13F |
| EMBC | EMBECTA CORP | 0.42% | 255,999 | $3,397,107 | 119,269 | 87.23% | $13.27 | 13F |
| LAMR | LAMAR ADVERTISING CO-A | 0.42% | 28,416 | $3,393,155 | -616 | -2.12% | $119.41 | 13F |
| MDU | MDU RESOURCES GROUP INC | 0.42% | 136,179 | $3,431,711 | 1,600 | 1.19% | $25.2 | 13F |
| STC | STEWART INFORMATION SERVICES | 0.42% | 52,686 | $3,427,751 | 3,964 | 8.14% | $65.06 | 13F |
| VSEC | VSE CORP | 0.42% | 42,758 | $3,420,640 | -26,676 | -38.42% | $80 | 13F |
| CHE | CHEMED CORP | 0.41% | 5,189 | $3,330,975 | -4,899 | -48.56% | $641.93 | 13F |
| GMRE | GLOBAL MEDICAL REIT INC | 0.41% | 382,292 | $3,345,055 | -584 | -0.15% | $8.75 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.41% | 73,691 | $3,293,251 | 73,691 | New | $44.69 | 13F |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 0.41% | 37,739 | $3,294,237 | 1,584 | 4.38% | $87.29 | 13F |
| FHI | FEDERATED HERMES INC | 0.4% | 89,036 | $3,215,980 | 89,036 | New | $36.12 | 13F |
| JACK | JACK IN THE BOX INC | 0.39% | 46,493 | $3,183,841 | -1,204 | -2.52% | $68.48 | 13F |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.39% | 46,888 | $3,153,218 | -1,116 | -2.32% | $67.25 | 13F |
| TTMI | TTM TECHNOLOGIES | 0.39% | 203,498 | $3,184,744 | 13,927 | 7.35% | $15.65 | 13F |
| GEN | GEN DIGITAL INC | 0.38% | 136,108 | $3,048,819 | 15,757 | 13.09% | $22.4 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.38% | 6,863 | $3,047,096 | -879 | -11.35% | $443.99 | 13F |
| KNF | KNIFE RIVER CORP | 0.37% | 36,665 | $2,972,798 | -778 | -2.08% | $81.08 | 13F |
| MCBC | MACATAWA BANK CORP | 0.37% | 305,790 | $2,993,684 | -7,901 | -2.52% | $9.79 | 13F |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.37% | 5,387 | $2,997,333 | 378 | 7.55% | $556.4 | 13F |
| ITT | ITT INC | 0.36% | 21,454 | $2,918,385 | -1,737 | -7.49% | $136.03 | 13F |
| MERC | MERCER INTERNATIONAL INC | 0.35% | 282,284 | $2,808,726 | -5,669 | -1.97% | $9.95 | 13F |
| OSIS | OSI SYSTEMS INC | 0.34% | 19,061 | $2,722,292 | 2,170 | 12.85% | $142.82 | 13F |
| BPOP | POPULAR INC | 0.34% | 31,175 | $2,746,206 | -753 | -2.36% | $88.09 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.33% | 30,340 | $2,695,102 | 6,166 | 25.51% | $88.83 | 13F |
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.33% | 59,434 | $2,652,539 | 6,649 | 12.6% | $44.63 | 13F |
| K | KELLANOVA | 0.33% | 46,181 | $2,645,709 | 8,179 | 21.52% | $57.29 | 13F |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.33% | 16,336 | $2,646,269 | -424 | -2.53% | $161.99 | 13F |
| MLAB | MESA LABORATORIES INC | 0.32% | 23,751 | $2,606,197 | 23,751 | New | $109.73 | 13F |
| OSK | OSHKOSH CORP | 0.32% | 20,641 | $2,574,139 | -571 | -2.69% | $124.71 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.31% | 50,117 | $2,506,852 | -457 | -0.9% | $50.02 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.31% | 20,836 | $2,482,818 | No Change | $119.16 | 13F | |
| ONB | OLD NATIONAL BANCORP | 0.31% | 143,823 | $2,503,958 | 11,502 | 8.69% | $17.41 | 13F |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.3% | 29,776 | $2,416,620 | -821 | -2.68% | $81.16 | 13F |
| AMWD | AMERICAN WOODMARK CORP | 0.3% | 23,964 | $2,436,180 | 9,576 | 66.56% | $101.66 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.3% | 29,223 | $2,474,311 | -678 | -2.27% | $84.67 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.3% | 32,864 | $2,474,002 | 3,010 | 10.08% | $75.28 | 13F |
| SNX | TD SYNNEX CORP | 0.3% | 21,653 | $2,448,954 | -388 | -1.76% | $113.1 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.29% | 31,973 | $2,363,444 | -767 | -2.34% | $73.92 | 13F |
| DCO | DUCOMMUN INC | 0.28% | 43,883 | $2,251,198 | 4,988 | 12.82% | $51.3 | 13F |
| HAS | HASBRO INC | 0.28% | 40,578 | $2,293,469 | 996 | 2.52% | $56.52 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.28% | 193,655 | $2,312,241 | -4,982 | -2.51% | $11.94 | 13F |
| MAN | MANPOWERGROUP INC | 0.28% | 29,113 | $2,260,333 | 9,151 | 45.84% | $77.64 | 13F |
| VICI | VICI PROPERTIES INC | 0.28% | 76,489 | $2,278,607 | -2,231 | -2.83% | $29.79 | 13F |
| ALV | AUTOLIV INC | 0.27% | 18,395 | $2,215,310 | -520 | -2.75% | $120.43 | 13F |
| BLMN | BLOOMIN' BRANDS INC | 0.27% | 77,374 | $2,219,086 | 8,779 | 12.8% | $28.68 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.27% | 26,357 | $2,176,560 | -1,634 | -5.84% | $82.58 | 13F |
| EFA | ISHARES MSCI EAFE ETF | 0.27% | 27,863 | $2,225,139 | 1,900 | 7.32% | $79.86 | 13F |
| LW | LAMB WESTON HOLDINGS INC | 0.27% | 20,446 | $2,178,112 | -476 | -2.28% | $106.53 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.27% | 84,586 | $2,181,473 | No Change | $25.79 | 13F | |
| WCC | WESCO INTERNATIONAL INC | 0.27% | 12,715 | $2,177,825 | -349 | -2.67% | $171.28 | 13F |
| BHE | BENCHMARK ELECTRONICS INC | 0.26% | 70,984 | $2,130,230 | 8,069 | 12.83% | $30.01 | 13F |
| PJT | PJT PARTNERS INC - A | 0.26% | 22,360 | $2,107,654 | 2,548 | 12.86% | $94.26 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.25% | 370,971 | $2,018,082 | -9,542 | -2.51% | $5.44 | 13F |
| BSIG | BRIGHTSPHERE INVESTMENT GROU | 0.25% | 89,568 | $2,045,733 | -95,241 | -51.53% | $22.84 | 13F |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.25% | 86,167 | $2,020,616 | -2,388 | -2.7% | $23.45 | 13F |
| DGICA | DONEGAL GROUP INC-CL A | 0.25% | 143,285 | $2,026,050 | 61 | 0.04% | $14.14 | 13F |
| EVRG | EVERGY INC | 0.25% | 37,950 | $2,025,771 | 210 | 0.56% | $53.38 | 13F |
| R | RYDER SYSTEM INC | 0.25% | 16,744 | $2,012,461 | 1,901 | 12.81% | $120.19 | 13F |
| TKR | TIMKEN CO | 0.25% | 23,150 | $2,024,005 | -640 | -2.69% | $87.43 | 13F |
| TGI | TRIUMPH GROUP INC | 0.25% | 136,406 | $2,051,546 | 15,529 | 12.85% | $15.04 | 13F |
| ESNT | ESSENT GROUP LTD | 0.25% | 33,463 | $1,991,383 | 3,782 | 12.74% | $59.51 | 13F |
| OEC | ORION SA | 0.25% | 86,630 | $2,037,538 | 9,833 | 12.8% | $23.52 | 13F |
| AIR | AAR CORP | 0.24% | 32,182 | $1,926,736 | -3,618 | -10.11% | $59.87 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.24% | 56,082 | $1,938,755 | -22,018 | -28.19% | $34.57 | 13F |
| KAR | OPENLANE INC | 0.24% | 112,790 | $1,951,267 | 3,190 | 2.91% | $17.3 | 13F |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.24% | 120,719 | $1,980,999 | -62,803 | -34.22% | $16.41 | 13F |
| PDCO | PATTERSON COS INC | 0.24% | 69,552 | $1,923,113 | 4,652 | 7.17% | $27.65 | 13F |
| RRX | REGAL REXNORD CORP | 0.24% | 10,829 | $1,950,303 | 1,787 | 19.76% | $180.1 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.24% | 17,748 | $1,922,463 | -491 | -2.69% | $108.32 | 13F |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.24% | 10,601 | $1,934,258 | -292 | -2.68% | $182.46 | 13F |
| VMC | VULCAN MATERIALS CO | 0.24% | 7,131 | $1,946,190 | -154 | -2.11% | $272.92 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.24% | 25,129 | $1,928,651 | -870 | -3.35% | $76.75 | 13F |
| CMA | COMERICA INC | 0.23% | 33,228 | $1,827,208 | -658 | -1.94% | $54.99 | 13F |
| EPR | EPR PROPERTIES | 0.23% | 44,292 | $1,880,195 | 4,982 | 12.67% | $42.45 | 13F |
| IJH | ISHARES CORE S&P MIDCAP ETF | 0.23% | 31,124 | $1,890,472 | 29,447 | 1755.93% | $60.74 | 13F |
| OMC | OMNICOM GROUP | 0.23% | 18,993 | $1,837,763 | -538 | -2.75% | $96.76 | 13F |
| RPM | RPM INTERNATIONAL INC | 0.23% | 15,400 | $1,831,830 | -424 | -2.68% | $118.95 | 13F |
| UGI | UGI CORP | 0.23% | 76,292 | $1,872,206 | No Change | $24.54 | 13F | |
| VWO | VANGUARD FTSE EMERGING MARKE | 0.23% | 43,844 | $1,831,364 | 265 | 0.61% | $41.77 | 13F |
| ACCO | ACCO BRANDS CORP | 0.22% | 317,614 | $1,781,815 | 35,130 | 12.44% | $5.61 | 13F |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.22% | 17,908 | $1,826,258 | No Change | $101.98 | 13F | |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 0.22% | 28,809 | $1,803,443 | 28,809 | New | $62.6 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.22% | 28,132 | $1,811,701 | -770 | -2.66% | $64.4 | 13F |
| EXC | EXELON CORP | 0.22% | 46,823 | $1,759,140 | -1,152 | -2.4% | $37.57 | 13F |
| KFY | KORN FERRY | 0.22% | 26,666 | $1,753,556 | 3,014 | 12.74% | $65.76 | 13F |
| SIMO | SILICON MOTION TECHNOL-ADR | 0.22% | 23,576 | $1,813,937 | 2,701 | 12.94% | $76.94 | 13F |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.22% | 29,514 | $1,816,587 | 3,346 | 12.79% | $61.55 | 13F |
| UMBF | UMB FINANCIAL CORP | 0.22% | 20,900 | $1,818,091 | 2,384 | 12.88% | $86.99 | 13F |
| AMP | AMERIPRISE FINANCIAL INC | 0.21% | 3,867 | $1,695,447 | -106 | -2.67% | $438.44 | 13F |
| NBHC | NATIONAL BANK HOLD-CL A | 0.21% | 48,103 | $1,735,075 | 5,486 | 12.87% | $36.07 | 13F |
| PRG | PROG HOLDINGS INC | 0.21% | 49,574 | $1,707,329 | 12,928 | 35.28% | $34.44 | 13F |
| ASH | ASHLAND INC | 0.2% | 16,405 | $1,597,355 | -689 | -4.03% | $97.37 | 13F |
| CBT | CABOT CORP | 0.2% | 17,571 | $1,620,046 | -488 | -2.7% | $92.2 | 13F |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 0.2% | 34,620 | $1,611,191 | -400 | -1.14% | $46.54 | 13F |
| GFF | GRIFFON CORP | 0.2% | 21,960 | $1,610,546 | -40,178 | -64.66% | $73.34 | 13F |
| VLO | VALERO ENERGY CORP | 0.2% | 9,714 | $1,658,083 | -268 | -2.68% | $170.69 | 13F |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 0.2% | 18,445 | $1,598,628 | No Change | $86.67 | 13F | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.19% | 49,800 | $1,528,362 | 7,700 | 18.29% | $30.69 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.19% | 14,856 | $1,524,514 | -6,761 | -31.28% | $102.62 | 13F |
| KN | KNOWLES CORP | 0.19% | 97,813 | $1,574,789 | 11,103 | 12.8% | $16.1 | 13F |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.19% | 29,956 | $1,507,086 | 3,384 | 12.74% | $50.31 | 13F |
| LITE | LUMENTUM HOLDINGS INC | 0.19% | 31,937 | $1,512,217 | 4,209 | 15.18% | $47.35 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.19% | 23,057 | $1,516,689 | -637 | -2.69% | $65.78 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.18% | 3,626 | $1,446,992 | 412 | 12.82% | $399.06 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.18% | 41,900 | $1,494,154 | No Change | $35.66 | 13F | |
| MYRG | MYR GROUP INC/DELAWARE | 0.18% | 8,395 | $1,483,816 | -1,405 | -14.34% | $176.75 | 13F |
| NTCT | NETSCOUT SYSTEMS INC | 0.18% | 66,300 | $1,447,992 | 6,600 | 11.06% | $21.84 | 13F |
| ONTO | ONTO INNOVATION INC | 0.18% | 8,068 | $1,460,953 | -8,208 | -50.43% | $181.08 | 13F |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.18% | 26,625 | $1,424,970 | No Change | $53.52 | 13F | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.18% | 8,098 | $1,478,776 | 60 | 0.75% | $182.61 | 13F |
| WGO | WINNEBAGO INDUSTRIES | 0.18% | 19,515 | $1,444,110 | -1,994 | -9.27% | $74 | 13F |
| BUSE | FIRST BUSEY CORP | 0.17% | 58,235 | $1,400,552 | 6,620 | 12.83% | $24.05 | 13F |
| DVY | ISHARES SELECT DIVIDEND ETF | 0.17% | 11,078 | $1,364,588 | 200 | 1.84% | $123.18 | 13F |
| LCII | LCI INDUSTRIES | 0.17% | 11,453 | $1,409,406 | 1,299 | 12.79% | $123.06 | 13F |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.17% | 83,400 | $1,341,906 | No Change | $16.09 | 13F | |
| SANM | SANMINA CORP | 0.17% | 22,380 | $1,391,588 | -3,981 | -15.1% | $62.18 | 13F |
| SKY | SKYLINE CHAMPION CORP | 0.17% | 16,082 | $1,367,131 | No Change | $85.01 | 13F | |
| WSFS | WSFS FINANCIAL CORP | 0.17% | 31,435 | $1,418,976 | 3,553 | 12.74% | $45.14 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.16% | 2 | $1,268,880 | No Change | $634440 | 13F | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.16% | 15,534 | $1,261,050 | -423 | -2.65% | $81.18 | 13F |
| EME | EMCOR GROUP INC | 0.16% | 3,768 | $1,319,554 | -2,187 | -36.73% | $350.2 | 13F |
| ENTG | ENTEGRIS INC | 0.16% | 8,967 | $1,260,222 | -4,001 | -30.85% | $140.54 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.15% | 2,950 | $1,240,534 | No Change | $420.52 | 13F | |
| COHU | COHU INC | 0.15% | 35,945 | $1,198,047 | 4,444 | 14.11% | $33.33 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.15% | 26,861 | $1,248,499 | 3,037 | 12.75% | $46.48 | 13F |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 0.15% | 113,085 | $1,257,505 | -12 | -0.01% | $11.12 | 13F |
| VLTO | VERALTO CORP | 0.15% | 13,623 | $1,207,815 | No Change | $88.66 | 13F | |
| VBTX | VERITEX HOLDINGS INC | 0.14% | 55,700 | $1,141,293 | No Change | $20.49 | 13F | |
| A | AGILENT TECHNOLOGIES INC | 0.13% | 7,329 | $1,066,443 | -201 | -2.67% | $145.51 | 13F |
| AJG | ARTHUR J GALLAGHER & CO | 0.13% | 4,373 | $1,093,425 | -107 | -2.39% | $250.04 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP - A | 0.13% | 40,400 | $1,048,380 | No Change | $25.95 | 13F | |
| OGN | ORGANON & CO | 0.13% | 56,014 | $1,053,063 | 1,487 | 2.73% | $18.8 | 13F |
| SHYF | SHYFT GROUP INC/THE | 0.13% | 87,304 | $1,084,316 | 9,907 | 12.8% | $12.42 | 13F |
| CAG | CONAGRA BRANDS INC | 0.12% | 32,902 | $975,215 | -825 | -2.45% | $29.64 | 13F |
| DFS | DISCOVER FINANCIAL SERVICES | 0.12% | 7,741 | $1,014,768 | -8,429 | -52.13% | $131.09 | 13F |
| FCN | FTI CONSULTING INC | 0.12% | 4,600 | $967,334 | No Change | $210.29 | 13F | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 0.12% | 23,483 | $964,447 | 7 | 0.03% | $41.07 | 13F |
| FORM | FORMFACTOR INC | 0.12% | 20,878 | $952,663 | No Change | $45.63 | 13F | |
| HSII | HEIDRICK & STRUGGLES INTL | 0.12% | 27,848 | $937,364 | No Change | $33.66 | 13F | |
| IWM | ISHARES RUSSELL 2000 ETF | 0.12% | 4,678 | $983,774 | -32 | -0.68% | $210.3 | 13F |
| IMAX | IMAX CORP | 0.12% | 58,605 | $947,643 | 8,205 | 16.28% | $16.17 | 13F |
| MKSI | MKS INSTRUMENTS INC | 0.12% | 7,400 | $984,200 | No Change | $133 | 13F | |
| MAA | MID-AMERICA APARTMENT COMM | 0.12% | 7,283 | $958,315 | 18 | 0.25% | $131.58 | 13F |
| LASR | NLIGHT INC | 0.12% | 77,788 | $1,011,244 | 11,437 | 17.24% | $13 | 13F |
| VSCO | VICTORIA'S SECRET & CO | 0.12% | 48,367 | $937,352 | -178 | -0.37% | $19.38 | 13F |
| WEX | WEX INC | 0.12% | 3,956 | $939,669 | -32 | -0.8% | $237.53 | 13F |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 0.12% | 109,009 | $1,013,784 | -54,410 | -33.29% | $9.3 | 13F |
| BRO | BROWN & BROWN INC | 0.11% | 10,200 | $892,908 | No Change | $87.54 | 13F | |
| GBX | GREENBRIER COMPANIES INC | 0.11% | 17,513 | $912,427 | -14,792 | -45.79% | $52.1 | 13F |
| INFN | INFINERA CORP | 0.11% | 153,284 | $924,303 | No Change | $6.03 | 13F | |
| IWN | ISHARES RUSSELL 2000 VALUE E | 0.11% | 5,380 | $854,398 | -4,875 | -47.54% | $158.81 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.11% | 20,300 | $881,426 | No Change | $43.42 | 13F | |
| VNT | VONTIER CORP | 0.11% | 19,519 | $885,382 | -210 | -1.06% | $45.36 | 13F |
| AMN | AMN HEALTHCARE SERVICES INC | 0.1% | 12,616 | $788,626 | 3,237 | 34.51% | $62.51 | 13F |
| GXO | GXO LOGISTICS INC | 0.1% | 15,301 | $822,582 | 2,697 | 21.4% | $53.76 | 13F |
| HIW | HIGHWOODS PROPERTIES INC | 0.1% | 31,610 | $827,550 | -813 | -2.51% | $26.18 | 13F |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 0.1% | 15,207 | $779,815 | -590 | -3.73% | $51.28 | 13F |
| MCY | MERCURY GENERAL CORP | 0.1% | 16,105 | $831,018 | No Change | $51.6 | 13F | |
| SUM | SUMMIT MATERIALS INC -CL A | 0.1% | 19,118 | $852,089 | -204 | -1.06% | $44.57 | 13F |
| VTR | VENTAS INC | 0.1% | 18,418 | $801,920 | -910 | -4.71% | $43.54 | 13F |
| VO | VANGUARD MID-CAP ETF | 0.1% | 3,147 | $786,321 | 1,210 | 62.47% | $249.86 | 13F |
| PNTG | PENNANT GROUP INC/THE | 0.1% | 42,857 | $841,283 | -442 | -1.02% | $19.63 | 13F |
| AAPL | APPLE INC | 0.09% | 4,043 | $693,294 | -30 | -0.74% | $171.48 | 13F |
| GTLS | CHART INDUSTRIES INC | 0.09% | 4,210 | $693,471 | 1,122 | 36.33% | $164.72 | 13F |
| DIS | WALT DISNEY CO/THE | 0.09% | 6,039 | $738,977 | No Change | $122.37 | 13F | |
| EQR | EQUITY RESIDENTIAL | 0.09% | 12,047 | $760,286 | 45 | 0.37% | $63.11 | 13F |
| LAND | GLADSTONE LAND CORP | 0.09% | 52,430 | $699,416 | No Change | $13.34 | 13F | |
| HLIT | HARMONIC INC | 0.09% | 51,403 | $690,856 | 10,936 | 27.02% | $13.44 | 13F |
| NECB | NORTHEAST COMMUNITY BANCORP | 0.09% | 48,000 | $755,040 | -2,400 | -4.76% | $15.73 | 13F |
| OII | OCEANEERING INTL INC | 0.09% | 32,900 | $769,860 | No Change | $23.4 | 13F | |
| OFIX | ORTHOFIX MEDICAL INC | 0.09% | 50,339 | $730,922 | No Change | $14.52 | 13F | |
| TPH | TRI POINTE HOMES INC | 0.09% | 18,168 | $702,375 | -671 | -3.56% | $38.66 | 13F |
| VVV | VALVOLINE INC | 0.09% | 16,507 | $735,717 | -19,143 | -53.7% | $44.57 | 13F |
| APOG | APOGEE ENTERPRISES INC | 0.08% | 11,070 | $655,344 | No Change | $59.2 | 13F | |
| AXGN | AXOGEN INC | 0.08% | 84,725 | $683,731 | No Change | $8.07 | 13F |