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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1.77% | 51,569 | $13,795,240 | 1,038 | 2.05% | $267.51 | 13F |
| CXT | CRANE NXT CO | 1.04% | 132,685 | $8,149,513 | 6,956 | 5.53% | $61.42 | 13F |
| SSB | SOUTHSTATE CORP | 1.03% | 105,054 | $8,028,227 | 4,195 | 4.16% | $76.42 | 13F |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.92% | 321,499 | $7,217,653 | 24,711 | 8.33% | $22.45 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.84% | 137,133 | $6,548,101 | 63,442 | 86.09% | $47.75 | 13F |
| PRGO | PERRIGO CO PLC | 0.78% | 238,322 | $6,120,109 | 18,887 | 8.61% | $25.68 | 13F |
| AMBP | ARDAGH METAL PACKAGING SA | 0.74% | 1,707,921 | $5,806,931 | 12,423 | 0.73% | $3.4 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.66% | 359,345 | $5,138,638 | 110,700 | 44.52% | $14.3 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 0.64% | 92,634 | $5,026,321 | 20,439 | 28.31% | $54.26 | 13F |
| PINE | ALPINE INCOME PROPERTY TRUST | 0.61% | 307,410 | $4,783,300 | 19,752 | 6.87% | $15.56 | 13F |
| DLB | DOLBY LABORATORIES INC-CL A | 0.6% | 58,996 | $4,674,253 | 8,514 | 16.87% | $79.23 | 13F |
| EVTC | EVERTEC INC | 0.6% | 140,072 | $4,657,394 | 28,551 | 25.6% | $33.25 | 13F |
| VSEC | VSE CORP | 0.6% | 53,142 | $4,691,376 | 10,384 | 24.29% | $88.28 | 13F |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.59% | 170,420 | $4,601,340 | 37,124 | 27.85% | $27 | 13F |
| EMBC | EMBECTA CORP | 0.55% | 340,563 | $4,257,038 | 84,564 | 33.03% | $12.5 | 13F |
| GMRE | GLOBAL MEDICAL REIT INC | 0.55% | 471,921 | $4,285,043 | 89,629 | 23.45% | $9.08 | 13F |
| MERC | MERCER INTERNATIONAL INC | 0.52% | 473,576 | $4,044,339 | 191,292 | 67.77% | $8.54 | 13F |
| VB | VANGUARD SMALL-CAP ETF | 0.5% | 17,826 | $3,886,738 | 180 | 1.02% | $218.04 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.48% | 18,739 | $3,751,360 | 48 | 0.26% | $200.19 | 13F |
| JACK | JACK IN THE BOX INC | 0.44% | 67,544 | $3,440,691 | 21,051 | 45.28% | $50.94 | 13F |
| GEN | GEN DIGITAL INC | 0.44% | 136,641 | $3,413,292 | 533 | 0.39% | $24.98 | 13F |
| BC | BRUNSWICK CORP | 0.43% | 46,155 | $3,358,699 | 511 | 1.12% | $72.77 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.43% | 6,954 | $3,331,535 | 91 | 1.33% | $479.08 | 13F |
| CHE | CHEMED CORP | 0.42% | 6,031 | $3,272,300 | 842 | 16.23% | $542.58 | 13F |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 0.41% | 37,757 | $3,173,825 | 18 | 0.05% | $84.06 | 13F |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.39% | 5,689 | $3,043,942 | 302 | 5.61% | $535.06 | 13F |
| JBL | JABIL INC | 0.37% | 26,840 | $2,919,924 | 95 | 0.36% | $108.79 | 13F |
| K | KELLANOVA | 0.36% | 49,348 | $2,846,393 | 3,167 | 6.86% | $57.68 | 13F |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.34% | 34,965 | $2,653,844 | 5,189 | 17.43% | $75.9 | 13F |
| EVRG | EVERGY INC | 0.34% | 50,107 | $2,654,168 | 12,157 | 32.03% | $52.97 | 13F |
| UGI | UGI CORP | 0.33% | 111,416 | $2,551,426 | 35,124 | 46.04% | $22.9 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.32% | 20,872 | $2,473,749 | 36 | 0.17% | $118.52 | 13F |
| HAS | HASBRO INC | 0.31% | 41,379 | $2,420,672 | 801 | 1.97% | $58.5 | 13F |
| OSK | OSHKOSH CORP | 0.29% | 20,698 | $2,239,524 | 57 | 0.28% | $108.2 | 13F |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.26% | 86,249 | $1,991,489 | 82 | 0.1% | $23.09 | 13F |
| IJH | ISHARES CORE S&P MIDCAP ETF | 0.26% | 34,877 | $2,041,019 | 3,753 | 12.06% | $58.52 | 13F |
| PDCO | PATTERSON COS INC | 0.26% | 83,370 | $2,010,884 | 13,818 | 19.87% | $24.12 | 13F |
| ALV | AUTOLIV INC | 0.25% | 18,411 | $1,969,793 | 16 | 0.09% | $106.99 | 13F |
| NTCT | NETSCOUT SYSTEMS INC | 0.25% | 106,215 | $1,942,672 | 39,915 | 60.2% | $18.29 | 13F |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.25% | 10,605 | $1,961,183 | 4 | 0.04% | $184.93 | 13F |
| DGICA | DONEGAL GROUP INC-CL A | 0.24% | 143,354 | $1,846,395 | 69 | 0.05% | $12.88 | 13F |
| KN | KNOWLES CORP | 0.24% | 106,821 | $1,843,730 | 9,008 | 9.21% | $17.26 | 13F |
| RRX | REGAL REXNORD CORP | 0.24% | 13,728 | $1,856,300 | 2,899 | 26.77% | $135.22 | 13F |
| SANM | SANMINA CORP | 0.24% | 28,649 | $1,897,996 | 6,269 | 28.01% | $66.25 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.24% | 17,787 | $1,895,738 | 39 | 0.22% | $106.58 | 13F |
| TKR | TIMKEN CO | 0.24% | 23,208 | $1,859,657 | 58 | 0.25% | $80.13 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.22% | 18,452 | $1,752,917 | 3,596 | 24.21% | $95 | 13F |
| LW | LAMB WESTON HOLDINGS INC | 0.22% | 20,721 | $1,742,222 | 275 | 1.35% | $84.08 | 13F |
| OMC | OMNICOM GROUP | 0.22% | 19,022 | $1,706,273 | 29 | 0.15% | $89.7 | 13F |
| AMP | AMERIPRISE FINANCIAL INC | 0.21% | 3,883 | $1,658,779 | 16 | 0.41% | $427.19 | 13F |
| CBT | CABOT CORP | 0.21% | 17,581 | $1,615,518 | 10 | 0.06% | $91.89 | 13F |
| EXC | EXELON CORP | 0.21% | 46,898 | $1,623,140 | 75 | 0.16% | $34.61 | 13F |
| RPM | RPM INTERNATIONAL INC | 0.21% | 15,443 | $1,662,902 | 43 | 0.28% | $107.68 | 13F |
| SHYF | SHYFT GROUP INC/THE | 0.19% | 122,847 | $1,456,965 | 35,543 | 40.71% | $11.86 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.18% | 23,090 | $1,411,723 | 33 | 0.14% | $61.14 | 13F |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 0.17% | 33,101 | $1,317,751 | 4,292 | 14.9% | $39.81 | 13F |
| VLTO | VERALTO CORP | 0.17% | 13,639 | $1,302,115 | 16 | 0.12% | $95.47 | 13F |
| IMAX | IMAX CORP | 0.16% | 74,707 | $1,252,836 | 16,102 | 27.48% | $16.77 | 13F |
| AJG | ARTHUR J GALLAGHER & CO | 0.15% | 4,376 | $1,134,741 | 3 | 0.07% | $259.31 | 13F |
| OGN | ORGANON & CO | 0.15% | 56,416 | $1,167,811 | 402 | 0.72% | $20.7 | 13F |
| DFS | DISCOVER FINANCIAL SERVICES | 0.13% | 7,780 | $1,017,702 | 39 | 0.5% | $130.81 | 13F |
| MAA | MID-AMERICA APARTMENT COMM | 0.13% | 7,302 | $1,041,329 | 19 | 0.26% | $142.61 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.12% | 7,336 | $950,966 | 7 | 0.1% | $129.63 | 13F |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 0.12% | 23,502 | $943,375 | 19 | 0.08% | $40.14 | 13F |
| HLIT | HARMONIC INC | 0.12% | 78,307 | $921,673 | 26,904 | 52.34% | $11.77 | 13F |
| IWM | ISHARES RUSSELL 2000 ETF | 0.12% | 4,681 | $949,772 | 3 | 0.06% | $202.9 | 13F |
| OFIX | ORTHOFIX MEDICAL INC | 0.12% | 71,070 | $942,388 | 20,731 | 41.18% | $13.26 | 13F |
| AMN | AMN HEALTHCARE SERVICES INC | 0.11% | 16,542 | $847,447 | 3,926 | 31.12% | $51.23 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.11% | 12,093 | $838,495 | 46 | 0.38% | $69.34 | 13F |
| HIW | HIGHWOODS PROPERTIES INC | 0.11% | 31,632 | $830,973 | 22 | 0.07% | $26.27 | 13F |
| TPH | TRI POINTE HOMES INC | 0.1% | 21,292 | $793,127 | 3,124 | 17.2% | $37.25 | 13F |
| TDC | TERADATA CORP | 0.09% | 20,259 | $700,151 | 10,265 | 102.71% | $34.56 | 13F |
| VMEO | VIMEO INC | 0.09% | 181,576 | $677,278 | 101,616 | 127.08% | $3.73 | 13F |
| ATNI | ATN INTERNATIONAL INC | 0.08% | 27,146 | $618,929 | 7,880 | 40.9% | $22.8 | 13F |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.08% | 13,562 | $613,138 | 3,288 | 32% | $45.21 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.08% | 6,612 | $625,337 | 6 | 0.09% | $94.58 | 13F |
| MSFT | MICROSOFT CORP | 0.08% | 1,408 | $629,250 | 91 | 6.91% | $446.91 | 13F |
| IJR | ISHARES CORE S&P SMALL-CAP E | 0.07% | 5,360 | $571,698 | 475 | 9.72% | $106.66 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.06% | 7,052 | $446,603 | 2,426 | 52.44% | $63.33 | 13F |
| ZD | ZIFF DAVIS INC | 0.06% | 8,623 | $474,696 | 3,241 | 60.22% | $55.05 | 13F |
| NAPA | DUCKHORN PORTFOLIO INC/THE | 0.05% | 52,874 | $375,405 | 18,848 | 55.39% | $7.1 | 13F |
| EGP | EASTGROUP PROPERTIES INC | 0.05% | 2,306 | $392,195 | 7 | 0.3% | $170.08 | 13F |
| INDB | INDEPENDENT BANK CORP/MA | 0.05% | 6,984 | $354,213 | 74 | 1.07% | $50.72 | 13F |
| EEM | ISHARES MSCI EMERGING MARKET | 0.05% | 9,576 | $407,821 | 10 | 0.1% | $42.59 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.04% | 629 | $293,738 | 2 | 0.32% | $466.99 | 13F |