| IVV | ISHARES CORE S&P 500 ETF | 5.32% | 77,896 | $45,855,773 | -958 | -1.21% | $588.68 | 13F |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1.83% | 54,441 | $15,777,424 | 869 | 1.62% | $289.81 | 13F |
| FTI | TECHNIPFMC PLC | 1.27% | 378,334 | $10,948,986 | -18,120 | -4.57% | $28.94 | 13F |
| ENSG | ENSIGN GROUP INC/THE | 1.18% | 76,433 | $10,154,888 | -3,755 | -4.68% | $132.86 | 13F |
| COLB | COLUMBIA BANKING SYSTEM INC | 1.12% | 357,264 | $9,649,701 | -41,795 | -10.47% | $27.01 | 13F |
| PRGO | PERRIGO CO PLC | 1.11% | 372,328 | $9,572,553 | 145,383 | 64.06% | $25.71 | 13F |
| CXT | CRANE NXT CO | 1.1% | 162,526 | $9,462,264 | 350 | 0.22% | $58.22 | 13F |
| SSB | SOUTHSTATE CORP | 1.1% | 95,570 | $9,507,304 | -8,796 | -8.43% | $99.48 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.09% | 110,971 | $9,375,940 | 2,396 | 2.21% | $84.49 | 13F |
| SPY | SPDR S&P 500 ETF TRUST | 1.07% | 15,796 | $9,257,983 | -307 | -1.91% | $586.1 | 13F |
| WTFC | WINTRUST FINANCIAL CORP | 1% | 68,847 | $8,585,909 | -3,080 | -4.28% | $124.71 | 13F |
| SNV | SYNOVUS FINANCIAL CORP | 0.96% | 161,476 | $8,272,415 | -5,424 | -3.25% | $51.23 | 13F |
| KLG | WK KELLOGG CO | 0.95% | 454,346 | $8,173,685 | 60,652 | 15.41% | $17.99 | 13F |
| KTB | KONTOOR BRANDS INC | 0.93% | 93,573 | $7,992,070 | -29,003 | -23.66% | $85.41 | 13F |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.92% | 121,045 | $7,923,606 | -8,167 | -6.32% | $65.46 | 13F |
| CTRE | CARETRUST REIT INC | 0.9% | 287,739 | $7,783,340 | -38,581 | -11.82% | $27.05 | 13F |
| PRIM | PRIMORIS SERVICES CORP | 0.9% | 101,936 | $7,787,910 | -60,800 | -37.36% | $76.4 | 13F |
| AL | AIR LEASE CORP | 0.89% | 158,629 | $7,647,504 | -8,049 | -4.83% | $48.21 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.89% | 107,910 | $7,630,316 | 11,436 | 11.85% | $70.71 | 13F |
| MDU | MDU RESOURCES GROUP INC | 0.88% | 420,741 | $7,581,753 | 287,262 | 215.21% | $18.02 | 13F |
| ABM | ABM INDUSTRIES INC | 0.87% | 146,592 | $7,502,579 | 16,903 | 13.03% | $51.18 | 13F |
| VFH | VANGUARD FINANCIALS ETF | 0.81% | 59,113 | $6,979,489 | 171 | 0.29% | $118.07 | 13F |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.81% | 195,917 | $6,990,319 | -29,725 | -13.17% | $35.68 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.79% | 152,507 | $6,807,912 | -3,277 | -2.1% | $44.64 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.78% | 199,573 | $6,749,559 | 17,057 | 9.35% | $33.82 | 13F |
| EMBC | EMBECTA CORP | 0.75% | 311,755 | $6,437,741 | -14,633 | -4.48% | $20.65 | 13F |
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.74% | 170,124 | $6,335,418 | 11,728 | 7.4% | $37.24 | 13F |
| UHALB | U-HAUL HOLDING CO-NON VOTING | 0.72% | 96,828 | $6,201,833 | 4,765 | 5.18% | $64.05 | 13F |
| KBH | KB HOME | 0.7% | 91,400 | $6,006,808 | -4,228 | -4.42% | $65.72 | 13F |
| BKH | BLACK HILLS CORP | 0.69% | 101,404 | $5,934,162 | 24,725 | 32.24% | $58.52 | 13F |
| CADE | CADENCE BANK | 0.69% | 172,558 | $5,944,623 | -32,355 | -15.79% | $34.45 | 13F |
| HRI | HERC HOLDINGS INC | 0.66% | 30,122 | $5,702,998 | -1,613 | -5.08% | $189.33 | 13F |
| ECG | EVERUS CONSTRUCTION GROUP | 0.64% | 83,497 | $5,489,928 | 83,497 | New | $65.75 | 13F |
| NATL | NCR ATLEOS CORP | 0.64% | 163,237 | $5,536,999 | -7,670 | -4.49% | $33.92 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.64% | 34,817 | $5,500,041 | -5,470 | -13.58% | $157.97 | 13F |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.64% | 157,991 | $5,490,187 | -6,474 | -3.94% | $34.75 | 13F |
| NPO | ENPRO INC | 0.62% | 30,825 | $5,315,771 | -1,605 | -4.95% | $172.45 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 0.61% | 80,778 | $5,262,687 | -9,044 | -10.07% | $65.15 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.6% | 73,922 | $5,194,499 | 13,906 | 23.17% | $70.27 | 13F |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.6% | 89,909 | $5,153,584 | 43,973 | 95.73% | $57.32 | 13F |
| EVTC | EVERTEC INC | 0.59% | 146,584 | $5,061,546 | 6,512 | 4.65% | $34.53 | 13F |
| FBNC | FIRST BANCORP/NC | 0.57% | 111,770 | $4,914,527 | -17,256 | -13.37% | $43.97 | 13F |
| PINE | ALPINE INCOME PROPERTY TRUST | 0.56% | 285,614 | $4,795,459 | -14,115 | -4.71% | $16.79 | 13F |
| AMBP | ARDAGH METAL PACKAGING SA | 0.56% | 1,609,710 | $4,845,227 | -15,504 | -0.95% | $3.01 | 13F |
| ESAB | ESAB CORP | 0.55% | 39,360 | $4,720,839 | -9,574 | -19.57% | $119.94 | 13F |
| FHI | FEDERATED HERMES INC | 0.54% | 113,896 | $4,682,265 | -1,689 | -1.46% | $41.11 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.54% | 209,967 | $4,657,068 | 27,125 | 14.84% | $22.18 | 13F |
| DLB | DOLBY LABORATORIES INC-CL A | 0.53% | 58,996 | $4,607,588 | 16 | 0.03% | $78.1 | 13F |
| REZ | ISHARS RES AND MULTI REALES | 0.53% | 56,370 | $4,567,137 | -2,872 | -4.85% | $81.02 | 13F |
| FLS | FLOWSERVE CORP | 0.52% | 77,334 | $4,448,252 | -15,583 | -16.77% | $57.52 | 13F |
| JACK | JACK IN THE BOX INC | 0.51% | 104,815 | $4,364,497 | | No Change | $41.64 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.5% | 66,756 | $4,317,111 | 37,181 | 125.72% | $64.67 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.5% | 151,813 | $4,346,406 | | No Change | $28.63 | 13F |
| VB | VANGUARD SMALL-CAP ETF | 0.5% | 17,902 | $4,301,440 | -205 | -1.13% | $240.28 | 13F |
| OLN | OLIN CORP | 0.49% | 123,910 | $4,188,158 | -25,585 | -17.11% | $33.8 | 13F |
| SAMG | SILVERCREST ASSET MANAGEME-A | 0.49% | 228,457 | $4,201,324 | | No Change | $18.39 | 13F |
| TTMI | TTM TECHNOLOGIES | 0.49% | 170,828 | $4,227,993 | -29,940 | -14.91% | $24.75 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.48% | 935,450 | $4,162,753 | 571,549 | 157.06% | $4.45 | 13F |
| ALE | ALLETE INC | 0.48% | 63,231 | $4,097,369 | -2,577 | -3.92% | $64.8 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.48% | 365,421 | $4,100,024 | 183,450 | 100.81% | $11.22 | 13F |
| TSBK | TIMBERLAND BANCORP INC | 0.48% | 135,356 | $4,129,712 | | No Change | $30.51 | 13F |
| OR | OSISKO GOLD ROYALTIES LTD | 0.46% | 217,310 | $3,933,311 | -844 | -0.39% | $18.1 | 13F |
| PRMB | PRIMO BRANDS CORP | 0.46% | 128,569 | $3,956,068 | 128,569 | New | $30.77 | 13F |
| ACT | ENACT HOLDINGS INC | 0.46% | 121,506 | $3,934,364 | -5,906 | -4.64% | $32.38 | 13F |
| MERC | MERCER INTERNATIONAL INC | 0.45% | 599,601 | $3,897,407 | | No Change | $6.5 | 13F |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.45% | 156,941 | $3,910,970 | -6,478 | -3.96% | $24.92 | 13F |
| URI | UNITED RENTALS INC | 0.45% | 5,509 | $3,880,760 | -756 | -12.07% | $704.44 | 13F |
| WHD | CACTUS INC - A | 0.44% | 65,236 | $3,807,173 | -24,647 | -27.42% | $58.36 | 13F |
| CHE | CHEMED CORP | 0.44% | 7,231 | $3,830,984 | 611 | 9.23% | $529.8 | 13F |
| NRG | NRG ENERGY INC | 0.44% | 42,101 | $3,798,352 | -13,801 | -24.69% | $90.22 | 13F |
| EQH | EQUITABLE HOLDINGS INC | 0.44% | 81,195 | $3,829,968 | -10,612 | -11.56% | $47.17 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.43% | 96,788 | $3,666,329 | -20,559 | -17.52% | $37.88 | 13F |
| EGY | VAALCO ENERGY INC | 0.43% | 855,915 | $3,740,349 | -5,648 | -0.66% | $4.37 | 13F |
| GMRE | GLOBAL MEDICAL REIT INC | 0.42% | 471,921 | $3,643,230 | | No Change | $7.72 | 13F |
| JBL | JABIL INC | 0.42% | 25,334 | $3,645,563 | -1,481 | -5.52% | $143.9 | 13F |
| SILA | SILA REALTY TRUST INC | 0.41% | 146,492 | $3,562,685 | 26,107 | 21.69% | $24.32 | 13F |
| GEN | GEN DIGITAL INC | 0.41% | 128,897 | $3,529,200 | -7,591 | -5.56% | $27.38 | 13F |
| CHRD | CHORD ENERGY CORP | 0.41% | 30,308 | $3,543,611 | 201 | 0.67% | $116.92 | 13F |
| ONB | OLD NATIONAL BANCORP | 0.41% | 162,787 | $3,533,292 | 21,217 | 14.99% | $21.71 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.41% | 6,897 | $3,525,802 | -166 | -2.35% | $511.21 | 13F |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.41% | 6,136 | $3,494,807 | 426 | 7.46% | $569.56 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.4% | 90,951 | $3,447,952 | -19,021 | -17.3% | $37.91 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.39% | 33,430 | $3,395,819 | -2,244 | -6.29% | $101.58 | 13F |
| LAMR | LAMAR ADVERTISING CO-A | 0.39% | 27,418 | $3,337,867 | -1,813 | -6.2% | $121.74 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.39% | 102,539 | $3,391,990 | -4,197 | -3.93% | $33.08 | 13F |
| ALRS | ALERUS FINANCIAL CORP | 0.38% | 169,419 | $3,259,622 | 79,598 | 88.62% | $19.24 | 13F |
| CASS | CASS INFORMATION SYSTEMS INC | 0.38% | 80,632 | $3,298,655 | -13,579 | -14.41% | $40.91 | 13F |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 0.38% | 37,442 | $3,253,340 | -60 | -0.16% | $86.89 | 13F |
| CR | CRANE CO | 0.37% | 21,164 | $3,211,637 | -1,268 | -5.65% | $151.75 | 13F |
| KNF | KNIFE RIVER CORP | 0.37% | 31,711 | $3,223,106 | -3,909 | -10.97% | $101.64 | 13F |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.35% | 168,121 | $2,992,554 | 16,623 | 10.97% | $17.8 | 13F |
| RGA | REINSURANCE GROUP OF AMERICA | 0.35% | 14,155 | $3,023,933 | -1,002 | -6.61% | $213.63 | 13F |
| SMP | STANDARD MOTOR PRODS | 0.35% | 98,474 | $3,050,725 | -4,738 | -4.59% | $30.98 | 13F |
| UGI | UGI CORP | 0.35% | 106,894 | $3,017,618 | -4,425 | -3.98% | $28.23 | 13F |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.34% | 27,060 | $2,924,104 | -7,866 | -22.52% | $108.06 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.34% | 76,975 | $2,945,064 | 11,370 | 17.33% | $38.26 | 13F |
| MLAB | MESA LABORATORIES INC | 0.34% | 21,997 | $2,900,744 | -912 | -3.98% | $131.87 | 13F |
| BC | BRUNSWICK CORP | 0.33% | 44,216 | $2,859,891 | -3,775 | -7.87% | $64.68 | 13F |
| EVRG | EVERGY INC | 0.33% | 46,624 | $2,869,707 | -3,197 | -6.42% | $61.55 | 13F |
| ITT | ITT INC | 0.33% | 19,912 | $2,844,966 | -1,248 | -5.9% | $142.88 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.33% | 41,337 | $2,817,530 | -2,744 | -6.22% | $68.16 | 13F |
| EXE | EXPAND ENERGY CORP | 0.32% | 27,760 | $2,763,508 | -2,134 | -7.14% | $99.55 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.31% | 34,860 | $2,656,681 | 2,588 | 8.02% | $76.21 | 13F |
| PVH | PVH CORP | 0.31% | 25,087 | $2,652,950 | -1,779 | -6.62% | $105.75 | 13F |
| BPOP | POPULAR INC | 0.31% | 28,508 | $2,681,462 | -1,939 | -6.37% | $94.06 | 13F |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.3% | 39,911 | $2,571,865 | 1,307 | 3.39% | $64.44 | 13F |
| DCO | DUCOMMUN INC | 0.29% | 39,746 | $2,530,230 | -3,217 | -7.49% | $63.66 | 13F |
| OSK | OSHKOSH CORP | 0.29% | 26,248 | $2,495,397 | 4,173 | 18.9% | $95.07 | 13F |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.29% | 95,829 | $2,517,428 | 1,779 | 1.89% | $26.27 | 13F |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.29% | 31,418 | $2,456,888 | -2,492 | -7.35% | $78.2 | 13F |
| R | RYDER SYSTEM INC | 0.28% | 15,166 | $2,378,939 | -1,217 | -7.43% | $156.86 | 13F |
| STC | STEWART INFORMATION SERVICES | 0.28% | 35,955 | $2,426,603 | -4,108 | -10.25% | $67.49 | 13F |
| INSW | INTERNATIONAL SEAWAYS INC | 0.28% | 67,853 | $2,438,637 | -3,193 | -4.49% | $35.94 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.27% | 19,587 | $2,303,235 | -1,161 | -5.6% | $117.59 | 13F |
| GEV | GE VERNOVA INC | 0.27% | 7,115 | $2,340,337 | -2,335 | -24.71% | $328.93 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.27% | 31,220 | $2,352,427 | -1,797 | -5.44% | $75.35 | 13F |
| SNX | TD SYNNEX CORP | 0.27% | 19,856 | $2,328,712 | -1,317 | -6.22% | $117.28 | 13F |
| TGI | TRIUMPH GROUP INC | 0.27% | 123,540 | $2,305,256 | -10,007 | -7.49% | $18.66 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.27% | 22,870 | $2,305,067 | -1,605 | -6.56% | $100.79 | 13F |
| ESNT | ESSENT GROUP LTD | 0.27% | 42,184 | $2,296,497 | 9,546 | 29.25% | $54.44 | 13F |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.26% | 81,359 | $2,265,035 | -4,789 | -5.56% | $27.84 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.26% | 95,352 | $2,253,168 | 95,352 | New | $23.63 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.26% | 37,240 | $2,259,723 | 1,960 | 5.56% | $60.68 | 13F |
| PDCO | PATTERSON COS INC | 0.26% | 71,952 | $2,220,439 | -11,418 | -13.7% | $30.86 | 13F |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.26% | 14,684 | $2,238,429 | -664 | -4.33% | $152.44 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.25% | 23,201 | $2,142,612 | -1,361 | -5.54% | $92.35 | 13F |
| BUSE | FIRST BUSEY CORP | 0.25% | 89,973 | $2,120,664 | 18,798 | 26.41% | $23.57 | 13F |
| HAS | HASBRO INC | 0.25% | 38,594 | $2,157,791 | -2,750 | -6.65% | $55.91 | 13F |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 0.25% | 42,430 | $2,137,199 | 42,430 | New | $50.37 | 13F |
| LW | LAMB WESTON HOLDINGS INC | 0.25% | 31,974 | $2,136,822 | -2,033 | -5.98% | $66.83 | 13F |
| RRX | REGAL REXNORD CORP | 0.25% | 13,728 | $2,129,625 | 12 | 0.09% | $155.13 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.25% | 93,675 | $2,145,158 | -2,658 | -2.76% | $22.9 | 13F |
| UMBF | UMB FINANCIAL CORP | 0.25% | 18,929 | $2,136,327 | -1,502 | -7.35% | $112.86 | 13F |
| COP | CONOCOPHILLIPS | 0.24% | 20,442 | $2,027,233 | 854 | 4.36% | $99.17 | 13F |
| IJH | ISHARES CORE S&P MIDCAP ETF | 0.24% | 33,283 | $2,073,842 | -4,480 | -11.86% | $62.31 | 13F |
| K | KELLANOVA | 0.24% | 25,937 | $2,100,119 | -5,896 | -18.52% | $80.97 | 13F |
| OSIS | OSI SYSTEMS INC | 0.24% | 12,103 | $2,026,405 | -959 | -7.34% | $167.43 | 13F |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 0.24% | 19,868 | $2,052,364 | 1,423 | 7.71% | $103.3 | 13F |
| VICI | VICI PROPERTIES INC | 0.24% | 70,567 | $2,061,262 | -4,608 | -6.13% | $29.21 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.24% | 29,558 | $2,034,477 | -1,870 | -5.95% | $68.83 | 13F |
| VMC | VULCAN MATERIALS CO | 0.24% | 8,060 | $2,073,148 | -440 | -5.18% | $257.21 | 13F |
| AMP | AMERIPRISE FINANCIAL INC | 0.23% | 3,667 | $1,952,421 | -212 | -5.47% | $532.43 | 13F |
| CMA | COMERICA INC | 0.23% | 31,862 | $1,970,665 | -1,326 | -4% | $61.85 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.23% | 12,114 | $1,984,637 | -6,610 | -35.3% | $163.83 | 13F |
| EFA | ISHARES MSCI EAFE ETF | 0.23% | 25,923 | $1,960,039 | -2,680 | -9.37% | $75.61 | 13F |
| KN | KNOWLES CORP | 0.23% | 98,834 | $1,969,762 | -7,987 | -7.48% | $19.93 | 13F |
| SANM | SANMINA CORP | 0.23% | 26,601 | $2,012,898 | -2,048 | -7.15% | $75.67 | 13F |
| VSEC | VSE CORP | 0.23% | 21,192 | $2,015,359 | -30,391 | -58.92% | $95.1 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.22% | 94,243 | $1,864,127 | 94,243 | New | $19.78 | 13F |
| CRDA | CRAWFORD & COMPANY -CL A | 0.22% | 162,320 | $1,876,419 | -12,703 | -7.26% | $11.56 | 13F |
| KAR | OPENLANE INC | 0.22% | 97,342 | $1,931,265 | -15,448 | -13.7% | $19.84 | 13F |
| SHYF | SHYFT GROUP INC/THE | 0.22% | 160,738 | $1,887,064 | -12,606 | -7.27% | $11.74 | 13F |
| ASH | ASHLAND INC | 0.21% | 25,882 | $1,849,528 | 9,954 | 62.49% | $71.46 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.21% | 47,346 | $1,835,604 | -1,659 | -3.39% | $38.77 | 13F |
| BHE | BENCHMARK ELECTRONICS INC | 0.21% | 39,990 | $1,815,546 | -3,218 | -7.45% | $45.4 | 13F |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 0.21% | 62,732 | $1,831,147 | 12,557 | 25.03% | $29.19 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.21% | 26,804 | $1,831,517 | -1,808 | -6.32% | $68.33 | 13F |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.21% | 38,902 | $1,815,167 | -3,080 | -7.34% | $46.66 | 13F |
| RPM | RPM INTERNATIONAL INC | 0.21% | 14,572 | $1,793,230 | -854 | -5.54% | $123.06 | 13F |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.21% | 10,008 | $1,795,635 | -586 | -5.53% | $179.42 | 13F |
| AMWD | AMERICAN WOODMARK CORP | 0.2% | 21,710 | $1,726,596 | -1,726 | -7.36% | $79.53 | 13F |
| EPR | EPR PROPERTIES | 0.2% | 39,782 | $1,761,547 | -3,159 | -7.36% | $44.28 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.2% | 25,667 | $1,709,422 | -1,540 | -5.66% | $66.6 | 13F |
| HUN | HUNTSMAN CORP | 0.2% | 97,257 | $1,753,544 | -25,889 | -21.02% | $18.03 | 13F |
| KFY | KORN FERRY | 0.2% | 25,370 | $1,711,207 | -742 | -2.84% | $67.45 | 13F |
| NTCT | NETSCOUT SYSTEMS INC | 0.2% | 80,411 | $1,741,702 | -12,760 | -13.7% | $21.66 | 13F |
| VWO | VANGUARD FTSE EMERGING MARKE | 0.2% | 39,892 | $1,756,834 | -3,723 | -8.54% | $44.04 | 13F |
| ALV | AUTOLIV INC | 0.19% | 17,347 | $1,626,975 | -1,043 | -5.67% | $93.79 | 13F |
| EXC | EXELON CORP | 0.19% | 44,314 | $1,667,979 | -2,537 | -5.42% | $37.64 | 13F |
| STRW | STRAWBERRY FIELDS REIT INC | 0.19% | 156,602 | $1,650,585 | 156,602 | New | $10.54 | 13F |
| CNH | CNH INDUSTRIAL NV | 0.19% | 144,800 | $1,640,584 | -1,600 | -1.09% | $11.33 | 13F |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.18% | 13,296 | $1,537,416 | -4,612 | -25.75% | $115.63 | 13F |
| CBT | CABOT CORP | 0.18% | 16,582 | $1,514,102 | -980 | -5.58% | $91.31 | 13F |
| EMN | EASTMAN CHEMICAL CO | 0.18% | 16,903 | $1,543,582 | -63 | -0.37% | $91.32 | 13F |
| CNO | CNO FINANCIAL GROUP INC | 0.18% | 42,621 | $1,585,927 | 42,621 | New | $37.21 | 13F |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 0.18% | 28,520 | $1,584,357 | -900 | -3.06% | $55.55 | 13F |
| HEES | H&E EQUIPMENT SERVICES INC | 0.18% | 31,050 | $1,520,208 | 8,971 | 40.63% | $48.96 | 13F |
| DVY | ISHARES SELECT DIVIDEND ETF | 0.18% | 11,758 | $1,543,695 | 330 | 2.89% | $131.29 | 13F |
| KOP | KOPPERS HOLDINGS INC | 0.18% | 47,814 | $1,549,174 | -1,181 | -2.41% | $32.4 | 13F |
| MAN | MANPOWERGROUP INC | 0.18% | 26,373 | $1,522,250 | -2,129 | -7.47% | $57.72 | 13F |
| NOV | NOV INC | 0.18% | 106,189 | $1,550,359 | 95 | 0.09% | $14.6 | 13F |
| OMC | OMNICOM GROUP | 0.18% | 17,921 | $1,541,923 | -1,078 | -5.67% | $86.04 | 13F |
| PRG | PROG HOLDINGS INC | 0.18% | 37,051 | $1,565,775 | -2,936 | -7.34% | $42.26 | 13F |
| TKR | TIMKEN CO | 0.18% | 21,894 | $1,562,575 | -1,289 | -5.56% | $71.37 | 13F |
| WLK | WESTLAKE CORP | 0.18% | 13,591 | $1,558,208 | -442 | -3.15% | $114.65 | 13F |
| ACCO | ACCO BRANDS CORP | 0.17% | 287,049 | $1,507,007 | -23,869 | -7.68% | $5.25 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.17% | 3,150 | $1,427,832 | | No Change | $453.28 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.17% | 3,284 | $1,465,419 | -265 | -7.47% | $446.23 | 13F |
| DGICA | DONEGAL GROUP INC-CL A | 0.17% | 94,725 | $1,465,401 | -41,692 | -30.56% | $15.47 | 13F |
| IMAX | IMAX CORP | 0.17% | 58,474 | $1,496,934 | -16,233 | -21.73% | $25.6 | 13F |
| NGVT | INGEVITY CORP | 0.17% | 35,396 | $1,442,387 | 35,396 | New | $40.75 | 13F |
| LCII | LCI INDUSTRIES | 0.17% | 14,386 | $1,487,369 | -211 | -1.45% | $103.39 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.17% | 16,780 | $1,488,050 | -986 | -5.55% | $88.68 | 13F |
| AIR | AAR CORP | 0.16% | 22,709 | $1,391,608 | -3,602 | -13.69% | $61.28 | 13F |
| AMRK | A-MARK PRECIOUS METALS INC | 0.16% | 49,600 | $1,359,040 | | No Change | $27.4 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.16% | 2 | $1,361,840 | | No Change | $680920 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.16% | 48,402 | $1,360,580 | -7,680 | -13.69% | $28.11 | 13F |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 0.16% | 96,893 | $1,371,031 | -9,811 | -9.19% | $14.15 | 13F |
| SIMO | SILICON MOTION TECHNOL-ADR | 0.16% | 25,312 | $1,368,114 | -2,004 | -7.34% | $54.05 | 13F |
| WCC | WESCO INTERNATIONAL INC | 0.16% | 7,691 | $1,391,763 | -6,578 | -46.1% | $180.96 | 13F |
| DFS | DISCOVER FINANCIAL SERVICES | 0.15% | 7,334 | $1,270,469 | -436 | -5.61% | $173.23 | 13F |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.15% | 57,213 | $1,287,293 | -26,187 | -31.4% | $22.5 | 13F |
| VLTO | VERALTO CORP | 0.15% | 12,864 | $1,310,198 | -761 | -5.59% | $101.85 | 13F |
| VBTX | VERITEX HOLDINGS INC | 0.15% | 48,073 | $1,305,663 | -7,627 | -13.69% | $27.16 | 13F |
| ACI | ALBERTSONS COS INC - CLASS A | 0.14% | 62,752 | $1,232,449 | -54,400 | -46.44% | $19.64 | 13F |
| AJG | ARTHUR J GALLAGHER & CO | 0.14% | 4,155 | $1,179,397 | -217 | -4.96% | $283.85 | 13F |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.14% | 21,271 | $1,165,438 | -5,354 | -20.11% | $54.79 | 13F |
| SKY | CHAMPION HOMES INC | 0.14% | 13,881 | $1,222,916 | -2,201 | -13.69% | $88.1 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.14% | 73,002 | $1,216,943 | -11,584 | -13.69% | $16.67 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.14% | 3,174 | $1,172,317 | 218 | 7.37% | $369.35 | 13F |
| OEC | ORION SA | 0.14% | 78,444 | $1,238,631 | -6,470 | -7.62% | $15.79 | 13F |
| BLMN | BLOOMIN' BRANDS INC | 0.13% | 88,676 | $1,082,734 | -7,026 | -7.34% | $12.21 | 13F |
| FLR | FLUOR CORP | 0.13% | 23,389 | $1,153,545 | 23,389 | New | $49.32 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13% | 5,141 | $1,081,049 | 100 | 1.98% | $210.28 | 13F |
| MYRG | MYR GROUP INC/DELAWARE | 0.13% | 7,246 | $1,077,987 | -1,149 | -13.69% | $148.77 | 13F |
| PSX | PHILLIPS 66 | 0.13% | 10,109 | $1,151,718 | 527 | 5.5% | $113.93 | 13F |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.13% | 5,362 | $1,090,095 | 225 | 4.38% | $203.3 | 13F |
| HSII | HEIDRICK & STRUGGLES INTL | 0.12% | 24,036 | $1,065,035 | -3,812 | -13.69% | $44.31 | 13F |
| IWM | ISHARES RUSSELL 2000 ETF | 0.12% | 4,874 | $1,077,016 | 189 | 4.03% | $220.97 | 13F |
| NECB | NORTHEAST COMMUNITY BANCORP | 0.12% | 44,000 | $1,076,240 | | No Change | $24.46 | 13F |
| OFIX | ORTHOFIX MEDICAL INC | 0.12% | 61,337 | $1,070,944 | -9,733 | -13.69% | $17.46 | 13F |
| VMEO | VIMEO INC | 0.12% | 156,707 | $1,002,925 | -24,869 | -13.7% | $6.4 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.11% | 6,924 | $930,170 | -403 | -5.5% | $134.34 | 13F |
| AMZN | AMAZON.COM INC | 0.11% | 4,360 | $956,540 | 1,000 | 29.76% | $219.39 | 13F |
| AAPL | APPLE INC | 0.11% | 3,772 | $944,584 | -8 | -0.21% | $250.42 | 13F |
| AXGN | AXOGEN INC | 0.11% | 56,999 | $939,344 | -27,726 | -32.72% | $16.48 | 13F |
| CME | CME GROUP INC | 0.11% | 4,200 | $975,366 | 400 | 10.53% | $232.23 | 13F |
| GTLS | CHART INDUSTRIES INC | 0.11% | 5,084 | $970,231 | -746 | -12.8% | $190.84 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.11% | 31,093 | $935,899 | -2,465 | -7.35% | $30.1 | 13F |
| HIW | HIGHWOODS PROPERTIES INC | 0.11% | 29,799 | $911,253 | -1,794 | -5.68% | $30.58 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.11% | 6,590 | $919,305 | 175 | 2.73% | $139.5 | 13F |
| MCY | MERCURY GENERAL CORP | 0.11% | 13,901 | $924,138 | -2,204 | -13.69% | $66.48 | 13F |
| MAA | MID-AMERICA APARTMENT COMM | 0.11% | 6,321 | $977,017 | -698 | -9.94% | $154.57 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.11% | 17,521 | $961,552 | -2,779 | -13.69% | $54.88 | 13F |
| VLO | VALERO ENERGY CORP | 0.11% | 7,683 | $941,859 | -444 | -5.46% | $122.59 | 13F |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.11% | 4,808 | $941,551 | | No Change | $195.83 | 13F |
| VSCO | VICTORIA'S SECRET & CO | 0.11% | 22,834 | $945,784 | -23,148 | -50.34% | $41.42 | 13F |
| COHU | COHU INC | 0.1% | 31,024 | $828,341 | -4,921 | -13.69% | $26.7 | 13F |
| CAG | CONAGRA BRANDS INC | 0.1% | 31,041 | $861,388 | -1,818 | -5.53% | $27.75 | 13F |
| CNM | CORE & MAIN INC-CLASS A | 0.1% | 16,875 | $859,106 | -550 | -3.16% | $50.91 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.1% | 11,976 | $859,392 | -159 | -1.31% | $71.76 | 13F |
| HLIT | HARMONIC INC | 0.1% | 67,582 | $894,110 | -10,725 | -13.7% | $13.23 | 13F |
| IWN | ISHARES RUSSELL 2000 VALUE E | 0.1% | 5,380 | $883,235 | | No Change | $164.17 | 13F |
| NBHC | NATIONAL BANK HOLD-CL A | 0.1% | 20,300 | $874,118 | -26,693 | -56.8% | $43.06 | 13F |
| OMCL | OMNICELL INC | 0.1% | 18,914 | $842,051 | -3,000 | -13.69% | $44.52 | 13F |
| WSFS | WSFS FINANCIAL CORP | 0.1% | 16,099 | $855,340 | -14,543 | -47.46% | $53.13 | 13F |
| WGO | WINNEBAGO INDUSTRIES | 0.1% | 17,663 | $843,938 | -1,416 | -7.42% | $47.78 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.09% | 16,446 | $777,731 | 2,375 | 16.88% | $47.29 | 13F |
| EBC | EASTERN BANKSHARES INC | 0.09% | 45,000 | $776,250 | | No Change | $17.25 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.09% | 10,165 | $781,892 | -303 | -2.89% | $76.92 | 13F |
