| VTI | VANGUARD TOTAL STOCK MKT ETF | 1.94% | 58,289 | $16,020,056 | 3,848 | 7.07% | $274.84 | 13F |
| PRGO | PERRIGO CO PLC | 1.28% | 375,680 | $10,534,067 | 3,352 | 0.9% | $28.04 | 13F |
| KLG | WK KELLOGG CO | 1.14% | 471,096 | $9,388,943 | 16,750 | 3.69% | $19.93 | 13F |
| COLB | COLUMBIA BANKING SYSTEM INC | 1.11% | 367,599 | $9,167,919 | 10,335 | 2.89% | $24.94 | 13F |
| SSB | SOUTHSTATE CORP | 1.1% | 97,310 | $9,032,314 | 1,740 | 1.82% | $92.82 | 13F |
| AL | AIR LEASE CORP | 1.05% | 178,469 | $8,621,837 | 19,840 | 12.51% | $48.31 | 13F |
| CXT | CRANE NXT CO | 1.05% | 168,419 | $8,656,737 | 5,893 | 3.63% | $51.4 | 13F |
| CTRE | CARETRUST REIT INC | 1.01% | 292,401 | $8,356,821 | 4,662 | 1.62% | $28.58 | 13F |
| MDU | MDU RESOURCES GROUP INC | 1% | 487,449 | $8,242,763 | 66,708 | 15.85% | $16.91 | 13F |
| ABM | ABM INDUSTRIES INC | 0.85% | 147,560 | $6,988,442 | 968 | 0.66% | $47.36 | 13F |
| ECG | EVERUS CONSTRUCTION GROUP | 0.67% | 148,734 | $5,516,544 | 65,237 | 78.13% | $37.09 | 13F |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.67% | 90,192 | $5,489,987 | 283 | 0.31% | $60.87 | 13F |
| OR | OSISKO GOLD ROYALTIES LTD | 0.67% | 262,552 | $5,545,098 | 45,242 | 20.82% | $21.12 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.62% | 159,336 | $5,113,092 | 6,829 | 4.48% | $32.09 | 13F |
| ALRS | ALERUS FINANCIAL CORP | 0.51% | 227,455 | $4,198,819 | 58,036 | 34.26% | $18.46 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.51% | 192,716 | $4,181,937 | 98,473 | 104.49% | $21.7 | 13F |
| FLS | FLOWSERVE CORP | 0.51% | 86,684 | $4,233,647 | 9,350 | 12.09% | $48.84 | 13F |
| TSBK | TIMBERLAND BANCORP INC | 0.5% | 137,969 | $4,159,765 | 2,613 | 1.93% | $30.15 | 13F |
| EMBC | EMBECTA CORP | 0.49% | 317,477 | $4,047,832 | 5,722 | 1.84% | $12.75 | 13F |
| ONB | OLD NATIONAL BANCORP | 0.45% | 174,501 | $3,697,676 | 11,714 | 7.2% | $21.19 | 13F |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 0.43% | 70,820 | $3,585,605 | 28,390 | 66.91% | $50.63 | 13F |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.43% | 6,655 | $3,550,182 | 519 | 8.46% | $533.46 | 13F |
| UGI | UGI CORP | 0.43% | 108,031 | $3,572,585 | 1,137 | 1.06% | $33.07 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.42% | 148,415 | $3,447,680 | 53,063 | 55.65% | $23.23 | 13F |
| JBL | JABIL INC | 0.42% | 25,398 | $3,455,906 | 64 | 0.25% | $136.07 | 13F |
| GEN | GEN DIGITAL INC | 0.42% | 130,292 | $3,457,950 | 1,395 | 1.08% | $26.54 | 13F |
| OSK | OSHKOSH CORP | 0.42% | 36,950 | $3,476,256 | 10,702 | 40.77% | $94.08 | 13F |
| INSW | INTERNATIONAL SEAWAYS INC | 0.41% | 101,303 | $3,363,260 | 33,450 | 49.3% | $33.2 | 13F |
| WHD | CACTUS INC - A | 0.4% | 72,135 | $3,305,947 | 6,899 | 10.58% | $45.83 | 13F |
| IJH | ISHARES CORE S&P MIDCAP ETF | 0.39% | 55,789 | $3,255,268 | 22,506 | 67.62% | $58.35 | 13F |
| EXE | EXPAND ENERGY CORP | 0.38% | 27,805 | $3,095,253 | 45 | 0.16% | $111.32 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.38% | 19,788 | $3,117,797 | 201 | 1.03% | $157.56 | 13F |
| LAMR | LAMAR ADVERTISING CO-A | 0.38% | 27,442 | $3,122,351 | 24 | 0.09% | $113.78 | 13F |
| BC | BRUNSWICK CORP | 0.37% | 55,969 | $3,013,931 | 11,753 | 26.58% | $53.85 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.36% | 37,610 | $2,978,336 | 370 | 0.99% | $79.19 | 13F |
| STC | STEWART INFORMATION SERVICES | 0.36% | 41,235 | $2,942,117 | 5,280 | 14.69% | $71.35 | 13F |
| BPOP | POPULAR INC | 0.32% | 28,526 | $2,634,947 | 18 | 0.06% | $92.37 | 13F |
| DCO | DUCOMMUN INC | 0.31% | 44,247 | $2,567,653 | 4,501 | 11.32% | $58.03 | 13F |
| COP | CONOCOPHILLIPS | 0.29% | 22,781 | $2,392,461 | 2,339 | 11.44% | $105.02 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.29% | 23,449 | $2,374,915 | 248 | 1.07% | $101.28 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.28% | 128,081 | $2,331,074 | 110,324 | 621.3% | $18.2 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.28% | 36,460 | $2,317,762 | 1,600 | 4.59% | $63.57 | 13F |
| NTCT | NETSCOUT SYSTEMS INC | 0.28% | 109,672 | $2,304,209 | 29,261 | 36.39% | $21.01 | 13F |
| EXC | EXELON CORP | 0.27% | 47,439 | $2,186,001 | 3,125 | 7.05% | $46.08 | 13F |
| KFY | KORN FERRY | 0.27% | 32,898 | $2,231,471 | 7,528 | 29.67% | $67.83 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.27% | 31,569 | $2,253,080 | 349 | 1.12% | $71.37 | 13F |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.26% | 82,247 | $2,183,658 | 888 | 1.09% | $26.55 | 13F |
| EFA | ISHARES MSCI EAFE ETF | 0.26% | 25,983 | $2,123,592 | 60 | 0.23% | $81.73 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.26% | 41,423 | $2,171,394 | 86 | 0.21% | $52.42 | 13F |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.25% | 95,941 | $2,072,326 | 112 | 0.12% | $21.6 | 13F |
| SNX | TD SYNNEX CORP | 0.25% | 19,871 | $2,065,789 | 15 | 0.08% | $103.96 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.24% | 12,245 | $1,957,731 | 131 | 1.08% | $159.88 | 13F |
| STRW | STRAWBERRY FIELDS REIT INC | 0.24% | 168,192 | $2,003,167 | 11,590 | 7.4% | $11.91 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.24% | 29,639 | $2,008,339 | 81 | 0.27% | $67.76 | 13F |
| IMAX | IMAX CORP | 0.24% | 74,521 | $1,963,628 | 16,047 | 27.44% | $26.35 | 13F |
| CMA | COMERICA INC | 0.23% | 32,079 | $1,894,586 | 217 | 0.68% | $59.06 | 13F |
| KN | KNOWLES CORP | 0.23% | 125,671 | $1,910,199 | 26,837 | 27.15% | $15.2 | 13F |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.23% | 10,115 | $1,900,609 | 107 | 1.07% | $187.9 | 13F |
| VMC | VULCAN MATERIALS CO | 0.23% | 8,141 | $1,899,181 | 81 | 1% | $233.29 | 13F |
| AMP | AMERIPRISE FINANCIAL INC | 0.22% | 3,675 | $1,779,104 | 8 | 0.22% | $484.11 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.22% | 66,015 | $1,828,616 | 17,613 | 36.39% | $27.7 | 13F |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.22% | 70,280 | $1,786,518 | 13,067 | 22.84% | $25.42 | 13F |
| SKY | CHAMPION HOMES INC | 0.22% | 18,931 | $1,793,902 | 5,050 | 36.38% | $94.76 | 13F |
| AIR | AAR CORP | 0.21% | 30,971 | $1,734,066 | 8,262 | 36.38% | $55.99 | 13F |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.21% | 18,133 | $1,728,256 | 4,837 | 36.38% | $95.31 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.21% | 25,918 | $1,728,731 | 251 | 0.98% | $66.7 | 13F |
| RPM | RPM INTERNATIONAL INC | 0.21% | 14,727 | $1,703,619 | 155 | 1.06% | $115.68 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.2% | 26,833 | $1,633,593 | 29 | 0.11% | $60.88 | 13F |
| NOV | NOV INC | 0.2% | 107,317 | $1,633,365 | 1,128 | 1.06% | $15.22 | 13F |
| VBTX | VERITEX HOLDINGS INC | 0.2% | 65,566 | $1,637,183 | 17,493 | 36.39% | $24.97 | 13F |
| ASH | ASHLAND INC | 0.19% | 25,922 | $1,536,915 | 40 | 0.15% | $59.29 | 13F |
| ALV | AUTOLIV INC | 0.19% | 17,530 | $1,550,529 | 183 | 1.05% | $88.45 | 13F |
| RRX | REGAL REXNORD CORP | 0.19% | 13,867 | $1,578,758 | 139 | 1.01% | $113.85 | 13F |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.19% | 29,010 | $1,549,424 | 7,739 | 36.38% | $53.41 | 13F |
| TKR | TIMKEN CO | 0.19% | 22,133 | $1,590,699 | 239 | 1.09% | $71.87 | 13F |
| LSEA | LANDSEA HOMES CORP | 0.18% | 226,573 | $1,454,599 | 163,658 | 260.13% | $6.42 | 13F |
| OMC | OMNICOM GROUP | 0.18% | 18,117 | $1,502,080 | 196 | 1.09% | $82.91 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.17% | 47,352 | $1,435,713 | 6 | 0.01% | $30.32 | 13F |
| CBT | CABOT CORP | 0.17% | 16,756 | $1,393,094 | 174 | 1.05% | $83.14 | 13F |
| AJG | ARTHUR J GALLAGHER & CO | 0.17% | 4,163 | $1,437,234 | 8 | 0.19% | $345.24 | 13F |
| HSII | HEIDRICK & STRUGGLES INTL | 0.17% | 32,782 | $1,404,053 | 8,746 | 36.39% | $42.83 | 13F |
| OFIX | ORTHOFIX MEDICAL INC | 0.17% | 83,657 | $1,364,446 | 22,320 | 36.39% | $16.31 | 13F |
| AXGN | AXOGEN INC | 0.16% | 69,928 | $1,293,668 | 12,929 | 22.68% | $18.5 | 13F |
| IWN | ISHARES RUSSELL 2000 VALUE E | 0.15% | 8,280 | $1,250,114 | 2,900 | 53.9% | $150.98 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP - A | 0.15% | 47,556 | $1,201,265 | 12,687 | 36.38% | $25.26 | 13F |
| VLTO | VERALTO CORP | 0.15% | 12,895 | $1,256,618 | 31 | 0.24% | $97.45 | 13F |
| WCC | WESCO INTERNATIONAL INC | 0.15% | 7,705 | $1,196,587 | 14 | 0.18% | $155.3 | 13F |
| FLR | FLUOR CORP | 0.14% | 32,748 | $1,173,033 | 9,359 | 40.01% | $35.82 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.14% | 99,567 | $1,156,969 | 26,565 | 36.39% | $11.62 | 13F |
| MYRG | MYR GROUP INC/DELAWARE | 0.14% | 9,882 | $1,117,555 | 2,636 | 36.38% | $113.09 | 13F |
| VMEO | VIMEO INC | 0.14% | 213,732 | $1,124,230 | 57,025 | 36.39% | $5.26 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.13% | 28,143 | $1,103,487 | 11,697 | 71.12% | $39.21 | 13F |
| MAA | MID-AMERICA APARTMENT COMM | 0.13% | 6,455 | $1,081,694 | 134 | 2.12% | $167.57 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.13% | 16,958 | $1,095,996 | 178 | 1.06% | $64.63 | 13F |
| LASR | NLIGHT INC | 0.12% | 127,356 | $989,556 | 60,221 | 89.7% | $7.77 | 13F |
| VLO | VALERO ENERGY CORP | 0.12% | 7,764 | $1,025,391 | 81 | 1.05% | $132.07 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.11% | 12,269 | $878,193 | 293 | 2.45% | $71.58 | 13F |
| HLIT | HARMONIC INC | 0.11% | 92,174 | $883,949 | 24,592 | 36.39% | $9.59 | 13F |
| HIW | HIGHWOODS PROPERTIES INC | 0.11% | 30,128 | $892,994 | 329 | 1.1% | $29.64 | 13F |
| OMCL | OMNICELL INC | 0.11% | 25,796 | $901,828 | 6,882 | 36.39% | $34.96 | 13F |
| VTR | VENTAS INC | 0.11% | 12,884 | $885,931 | 13 | 0.1% | $68.76 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.1% | 6,996 | $818,392 | 72 | 1.04% | $116.98 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.1% | 60,232 | $854,692 | 16,070 | 36.39% | $14.19 | 13F |
| COHU | COHU INC | 0.1% | 55,547 | $817,096 | 24,523 | 79.05% | $14.71 | 13F |
| FSBC | FIVE STAR BANCORP | 0.09% | 25,308 | $703,562 | 6,751 | 36.38% | $27.8 | 13F |
| HAE | HAEMONETICS CORP/MASS | 0.09% | 11,294 | $717,734 | 5,804 | 105.72% | $63.55 | 13F |
| TPH | TRI POINTE HOMES INC | 0.09% | 22,266 | $710,731 | 3,860 | 20.97% | $31.92 | 13F |
| WOR | WORTHINGTON ENTERPRISES INC | 0.09% | 14,948 | $748,745 | 9,372 | 168.08% | $50.09 | 13F |
| ATNI | ATN INTERNATIONAL INC | 0.08% | 31,954 | $648,986 | 8,525 | 36.39% | $20.31 | 13F |
| HI | HILLENBRAND INC | 0.08% | 26,750 | $645,745 | 5,477 | 25.75% | $24.14 | 13F |
| MKSI | MKS INSTRUMENTS INC | 0.08% | 8,712 | $698,267 | 2,324 | 36.38% | $80.15 | 13F |
| OII | OCEANEERING INTL INC | 0.08% | 30,547 | $666,230 | 8,150 | 36.39% | $21.81 | 13F |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.08% | 33,902 | $629,221 | 9,044 | 36.38% | $18.56 | 13F |
| WAFD | WAFD INC | 0.08% | 23,662 | $676,260 | 6,313 | 36.39% | $28.58 | 13F |
| AVNT | AVIENT CORP | 0.07% | 14,938 | $555,096 | 3,985 | 36.38% | $37.16 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.07% | 5,674 | $559,717 | 10 | 0.18% | $98.65 | 13F |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.07% | 34,197 | $581,691 | 9,123 | 36.38% | $17.01 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.07% | 18,598 | $609,085 | 4,961 | 36.38% | $32.75 | 13F |
| UVSP | UNIVEST FINANCIAL CORP | 0.07% | 20,719 | $587,591 | 5,527 | 36.38% | $28.36 | 13F |
| VSCO | VICTORIA'S SECRET & CO | 0.07% | 28,917 | $537,278 | 6,083 | 26.64% | $18.58 | 13F |
| APOG | APOGEE ENTERPRISES INC | 0.06% | 10,798 | $500,271 | 2,880 | 36.37% | $46.33 | 13F |
| CTLP | CANTALOUPE INC | 0.06% | 58,208 | $458,097 | 37,932 | 187.08% | $7.87 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.06% | 16,830 | $525,769 | 4,490 | 36.39% | $31.24 | 13F |
| LOCO | EL POLLO LOCO HOLDINGS INC | 0.06% | 49,800 | $512,940 | 13,286 | 36.39% | $10.3 | 13F |
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.06% | 16,597 | $475,504 | 4,427 | 36.38% | $28.65 | 13F |
| HFWA | HERITAGE FINANCIAL CORP | 0.06% | 19,802 | $481,783 | 5,283 | 36.39% | $24.33 | 13F |
| IJR | ISHARES CORE S&P SMALL-CAP E | 0.06% | 4,426 | $462,827 | 200 | 4.73% | $104.57 | 13F |
| KMT | KENNAMETAL INC | 0.06% | 23,148 | $493,052 | 6,175 | 36.38% | $21.3 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.06% | 63,211 | $519,594 | 16,864 | 36.39% | $8.22 | 13F |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.06% | 16,184 | $472,087 | 4,317 | 36.38% | $29.17 | 13F |
| TDC | TERADATA CORP | 0.06% | 23,819 | $535,451 | 6,330 | 36.19% | $22.48 | 13F |
| VLY | VALLEY NATIONAL BANCORP | 0.06% | 52,905 | $470,325 | 8,267 | 18.52% | $8.89 | 13F |
| AIN | ALBANY INTL CORP-CL A | 0.05% | 6,335 | $437,368 | 1,690 | 36.38% | $69.04 | 13F |
| EGP | EASTGROUP PROPERTIES INC | 0.05% | 2,427 | $427,602 | 108 | 4.66% | $176.19 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.05% | 9,435 | $423,254 | 2,517 | 36.38% | $44.86 | 13F |
| GBX | GREENBRIER COMPANIES INC | 0.05% | 7,608 | $389,682 | 2,029 | 36.37% | $51.22 | 13F |
| HMN | HORACE MANN EDUCATORS | 0.05% | 9,750 | $416,618 | 2,601 | 36.38% | $42.73 | 13F |
| SONO | SONOS INC | 0.05% | 40,123 | $428,112 | 10,704 | 36.38% | $10.67 | 13F |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.05% | 17,729 | $379,578 | 6,821 | 62.53% | $21.41 | 13F |
| WASH | WASHINGTON TRUST BANCORP | 0.05% | 12,915 | $398,557 | 3,445 | 36.38% | $30.86 | 13F |
| GBCI | GLACIER BANCORP INC | 0.04% | 8,241 | $364,417 | 2,198 | 36.37% | $44.22 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.04% | 198,210 | $346,868 | 52,884 | 36.39% | $1.75 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.04% | 32,288 | $339,024 | 18,900 | 141.17% | $10.5 | 13F |
| WY | WEYERHAEUSER CO | 0.04% | 10,712 | $313,645 | 635 | 6.3% | $29.28 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 0.02% | 44,259 | $146,940 | 11,808 | 36.39% | $3.32 | 13F |
