| IVV | ISHARES CORE S&P 500 ETF | 5.3% | 77,754 | $43,689,930 | -142 | -0.18% | $561.9 | 13F |
| ENSG | ENSIGN GROUP INC/THE | 1.17% | 74,475 | $9,637,065 | -1,958 | -2.56% | $129.4 | 13F |
| SPY | SPDR S&P 500 ETF | 1.07% | 15,778 | $8,826,312 | -18 | -0.11% | $559.41 | 13F |
| FTI | TECHNIPFMC PLC | 1.01% | 263,855 | $8,361,565 | -114,479 | -30.26% | $31.69 | 13F |
| WTFC | WINTRUST FINANCIAL CORP | 0.91% | 66,945 | $7,528,635 | -1,902 | -2.76% | $112.46 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.9% | 103,593 | $7,437,977 | -4,317 | -4% | $71.8 | 13F |
| SNV | SYNOVUS FINANCIAL CORP | 0.9% | 158,508 | $7,408,664 | -2,968 | -1.84% | $46.74 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.89% | 102,213 | $7,313,340 | -8,758 | -7.89% | $71.55 | 13F |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.89% | 191,736 | $7,308,976 | -4,181 | -2.13% | $38.12 | 13F |
| VFH | VANGUARD FINANCIALS ETF | 0.85% | 58,659 | $7,007,997 | -454 | -0.77% | $119.47 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.81% | 185,614 | $6,704,378 | -13,959 | -6.99% | $36.12 | 13F |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.77% | 109,970 | $6,363,964 | -11,075 | -9.15% | $57.87 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.74% | 34,185 | $6,126,636 | -632 | -1.82% | $179.22 | 13F |
| BKH | BLACK HILLS CORP | 0.73% | 99,891 | $6,058,389 | -1,513 | -1.49% | $60.65 | 13F |
| KTB | KONTOOR BRANDS INC | 0.71% | 90,899 | $5,829,353 | -2,674 | -2.86% | $64.13 | 13F |
| PRIM | PRIMORIS SERVICES CORP | 0.69% | 99,094 | $5,688,987 | -2,842 | -2.79% | $57.41 | 13F |
| UHALB | U-HAUL HOLDING CO-NON VOTING | 0.64% | 89,028 | $5,268,677 | -7,800 | -8.06% | $59.18 | 13F |
| EVTC | EVERTEC INC | 0.64% | 142,474 | $5,238,769 | -4,110 | -2.8% | $36.77 | 13F |
| KBH | KB HOME | 0.63% | 89,906 | $5,225,337 | -1,494 | -1.63% | $58.12 | 13F |
| CADE | CADENCE BANK | 0.62% | 168,569 | $5,117,755 | -3,989 | -2.31% | $30.36 | 13F |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.62% | 153,577 | $5,086,470 | -4,414 | -2.79% | $33.12 | 13F |
| AMBP | ARDAGH METAL PACKAGING SA | 0.59% | 1,599,919 | $4,831,755 | -9,791 | -0.61% | $3.02 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.58% | 930,945 | $4,785,057 | -4,505 | -0.48% | $5.14 | 13F |
| PINE | ALPINE INCOME PROPERTY TRUST | 0.58% | 285,551 | $4,774,413 | -63 | -0.02% | $16.72 | 13F |
| REZ | ISHARS RES AND MULTI REALES | 0.58% | 55,359 | $4,784,148 | -1,011 | -1.79% | $86.42 | 13F |
| DLB | DOLBY LABORATORIES INC-CL A | 0.57% | 58,036 | $4,660,871 | -960 | -1.63% | $80.31 | 13F |
| FHI | FEDERATED HERMES INC | 0.55% | 110,694 | $4,512,994 | -3,202 | -2.81% | $40.77 | 13F |
| CHE | CHEMED CORP | 0.54% | 7,211 | $4,437,073 | -20 | -0.28% | $615.32 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.54% | 73,569 | $4,459,753 | -353 | -0.48% | $60.62 | 13F |
| PRMB | PRIMO BRANDS CORP | 0.54% | 124,990 | $4,435,895 | -3,579 | -2.78% | $35.49 | 13F |
| FBNC | FIRST BANCORP/NC | 0.53% | 108,663 | $4,361,733 | -3,107 | -2.78% | $40.14 | 13F |
| EQH | EQUITABLE HOLDINGS INC | 0.5% | 79,187 | $4,124,851 | -2,008 | -2.47% | $52.09 | 13F |
| NPO | ENPRO INC | 0.48% | 24,393 | $3,946,543 | -6,432 | -20.87% | $161.79 | 13F |
| NRG | NRG ENERGY INC | 0.48% | 41,859 | $3,995,860 | -242 | -0.57% | $95.46 | 13F |
| NATL | NCR ATLEOS CORP | 0.47% | 145,438 | $3,836,654 | -17,799 | -10.9% | $26.38 | 13F |
| ACT | ENACT HOLDINGS INC | 0.46% | 109,866 | $3,817,844 | -11,640 | -9.58% | $34.75 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.44% | 51,679 | $3,607,711 | -15,077 | -22.59% | $69.81 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.44% | 204,091 | $3,640,983 | -5,876 | -2.8% | $17.84 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 0.43% | 69,393 | $3,574,433 | -11,385 | -14.09% | $51.51 | 13F |
| ESAB | ESAB CORP | 0.42% | 29,500 | $3,436,750 | -9,860 | -25.05% | $116.5 | 13F |
| HRI | HERC HOLDINGS INC | 0.42% | 25,697 | $3,450,336 | -4,425 | -14.69% | $134.27 | 13F |
| SAMG | SILVERCREST ASSET MANAGEME-A | 0.42% | 213,341 | $3,490,259 | -15,116 | -6.62% | $16.36 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.4% | 83,270 | $3,280,838 | -7,681 | -8.45% | $39.4 | 13F |
| CHRD | CHORD ENERGY CORP | 0.4% | 29,487 | $3,323,775 | -821 | -2.71% | $112.72 | 13F |
| TTMI | TTM TECHNOLOGIES | 0.4% | 160,832 | $3,298,664 | -9,996 | -5.85% | $20.51 | 13F |
| URI | UNITED RENTALS INC | 0.4% | 5,309 | $3,327,150 | -200 | -3.63% | $626.7 | 13F |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.39% | 152,524 | $3,251,812 | -4,417 | -2.81% | $21.32 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.38% | 6,747 | $3,163,664 | -150 | -2.17% | $468.9 | 13F |
| ALE | ALLETE INC | 0.37% | 47,020 | $3,089,214 | -16,211 | -25.64% | $65.7 | 13F |
| EVRG | EVERGY INC | 0.36% | 43,642 | $3,009,116 | -2,982 | -6.4% | $68.95 | 13F |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 0.36% | 37,123 | $2,949,798 | -319 | -0.85% | $79.46 | 13F |
| OLN | OLIN CORP | 0.35% | 120,210 | $2,913,890 | -3,700 | -2.99% | $24.24 | 13F |
| EGY | VAALCO ENERGY INC | 0.35% | 773,982 | $2,910,172 | -81,933 | -9.57% | $3.76 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.34% | 90,514 | $2,818,606 | -6,274 | -6.48% | $31.14 | 13F |
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.34% | 166,118 | $2,812,378 | -4,006 | -2.35% | $16.93 | 13F |
| CR | CRANE CO | 0.34% | 18,549 | $2,841,336 | -2,615 | -12.36% | $153.18 | 13F |
| KNF | KNIFE RIVER CORP | 0.34% | 31,462 | $2,838,187 | -249 | -0.79% | $90.21 | 13F |
| RGA | REINSURANCE GROUP OF AMERICA | 0.34% | 14,084 | $2,773,140 | -71 | -0.5% | $196.9 | 13F |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.32% | 163,442 | $2,664,105 | -4,679 | -2.78% | $16.3 | 13F |
| ITT | ITT INC | 0.31% | 19,848 | $2,563,513 | -64 | -0.32% | $129.16 | 13F |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.31% | 39,411 | $2,566,838 | -500 | -1.25% | $65.13 | 13F |
| SMP | STANDARD MOTOR PRODS | 0.3% | 97,973 | $2,442,467 | -501 | -0.51% | $24.93 | 13F |
| HEES | H&E EQUIPMENT SERVICES INC | 0.29% | 25,500 | $2,417,145 | -5,550 | -17.87% | $94.79 | 13F |
| HAS | HASBRO INC | 0.29% | 38,570 | $2,371,669 | -24 | -0.06% | $61.49 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.29% | 93,031 | $2,360,196 | -644 | -0.69% | $25.37 | 13F |
| ESNT | ESSENT GROUP LTD | 0.29% | 41,694 | $2,406,578 | -490 | -1.16% | $57.72 | 13F |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.28% | 23,921 | $2,288,522 | -3,139 | -11.6% | $95.67 | 13F |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.28% | 31,078 | $2,321,527 | -340 | -1.08% | $74.7 | 13F |
| VICI | VICI PROPERTIES INC | 0.28% | 70,005 | $2,283,563 | -562 | -0.8% | $32.62 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.27% | 18,179 | $2,248,742 | -15,251 | -45.62% | $123.7 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.27% | 99,678 | $2,191,919 | -2,861 | -2.79% | $21.99 | 13F |
| GEV | GE VERNOVA INC | 0.26% | 7,052 | $2,152,835 | -63 | -0.89% | $305.28 | 13F |
| K | KELLANOVA | 0.26% | 25,744 | $2,123,623 | -193 | -0.74% | $82.49 | 13F |
| R | RYDER SYSTEM INC | 0.26% | 14,987 | $2,155,280 | -179 | -1.18% | $143.81 | 13F |
| EPR | EPR PROPERTIES | 0.25% | 39,298 | $2,067,468 | -484 | -1.22% | $52.61 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.25% | 22,853 | $2,068,425 | -17 | -0.07% | $90.51 | 13F |
| SANM | SANMINA CORP | 0.24% | 26,301 | $2,003,610 | -300 | -1.13% | $76.18 | 13F |
| BUSE | FIRST BUSEY CORP | 0.23% | 88,827 | $1,918,663 | -1,146 | -1.27% | $21.6 | 13F |
| MLAB | MESA LABORATORIES INC | 0.23% | 15,678 | $1,860,351 | -6,319 | -28.73% | $118.66 | 13F |
| UMBF | UMB FINANCIAL CORP | 0.23% | 18,714 | $1,891,985 | -215 | -1.14% | $101.1 | 13F |
| CRDA | CRAWFORD & COMPANY -CL A | 0.22% | 160,602 | $1,834,075 | -1,718 | -1.06% | $11.42 | 13F |
| CNO | CNO FINANCIAL GROUP INC | 0.21% | 42,134 | $1,754,881 | -487 | -1.14% | $41.65 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.2% | 40,666 | $1,627,047 | -36,309 | -47.17% | $40.01 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.2% | 3,245 | $1,686,199 | -39 | -1.19% | $519.63 | 13F |
| LW | LAMB WESTON HOLDINGS INC | 0.2% | 31,704 | $1,689,823 | -270 | -0.84% | $53.3 | 13F |
| PVH | PVH CORP | 0.2% | 24,944 | $1,612,380 | -143 | -0.57% | $64.64 | 13F |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.2% | 11,681 | $1,681,830 | -3,003 | -20.45% | $143.98 | 13F |
| BHE | BENCHMARK ELECTRONICS INC | 0.18% | 39,536 | $1,503,554 | -454 | -1.14% | $38.03 | 13F |
| DVY | ISHARES SELECT DIVIDEND ETF | 0.18% | 11,258 | $1,511,824 | -500 | -4.25% | $134.29 | 13F |
| KAR | OPENLANE INC | 0.18% | 75,028 | $1,446,540 | -22,314 | -22.92% | $19.28 | 13F |
| MAN | MANPOWERGROUP INC | 0.18% | 26,066 | $1,508,700 | -307 | -1.16% | $57.88 | 13F |
| NGVT | INGEVITY CORP | 0.17% | 34,968 | $1,384,383 | -428 | -1.21% | $39.59 | 13F |
| OSIS | OSI SYSTEMS INC | 0.17% | 7,117 | $1,383,118 | -4,986 | -41.2% | $194.34 | 13F |
| EMN | EASTMAN CHEMICAL CO | 0.16% | 14,553 | $1,282,265 | -2,350 | -13.9% | $88.11 | 13F |
| ACI | ALBERTSONS COS INC - CLASS A | 0.15% | 56,202 | $1,235,882 | -6,550 | -10.44% | $21.99 | 13F |
| AMWD | AMERICAN WOODMARK CORP | 0.15% | 21,459 | $1,262,433 | -251 | -1.16% | $58.83 | 13F |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 0.15% | 24,200 | $1,265,177 | -4,320 | -15.15% | $52.28 | 13F |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.15% | 38,467 | $1,268,642 | -435 | -1.12% | $32.98 | 13F |
| PSX | PHILLIPS 66 | 0.15% | 9,876 | $1,219,488 | -233 | -2.3% | $123.48 | 13F |
| SHYF | SHYFT GROUP INC/THE | 0.15% | 157,179 | $1,271,578 | -3,559 | -2.21% | $8.09 | 13F |
| SIMO | SILICON MOTION TECHNOL-ADR | 0.15% | 25,028 | $1,265,416 | -284 | -1.12% | $50.56 | 13F |
| TGI | TRIUMPH GROUP INC | 0.15% | 47,318 | $1,199,038 | -76,222 | -61.7% | $25.34 | 13F |
| ACCO | ACCO BRANDS CORP | 0.14% | 282,326 | $1,182,946 | -4,723 | -1.65% | $4.19 | 13F |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 0.14% | 92,170 | $1,179,773 | -4,723 | -4.87% | $12.8 | 13F |
| WLK | WESTLAKE CORP | 0.14% | 11,566 | $1,156,947 | -2,025 | -14.9% | $100.03 | 13F |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 0.13% | 61,935 | $1,088,198 | -797 | -1.27% | $17.57 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.13% | 3,066 | $1,032,997 | -108 | -3.4% | $336.92 | 13F |
| AMRK | A-MARK PRECIOUS METALS INC | 0.12% | 39,600 | $1,004,652 | -10,000 | -20.16% | $25.37 | 13F |
| IWM | ISHARES RUSSELL 2000 ETF | 0.12% | 4,834 | $964,386 | -40 | -0.82% | $199.5 | 13F |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.12% | 4,754 | $969,436 | -608 | -11.34% | $203.92 | 13F |
| OEC | ORION SA | 0.12% | 77,510 | $1,002,204 | -934 | -1.19% | $12.93 | 13F |
| LCII | LCI INDUSTRIES | 0.11% | 10,244 | $895,633 | -4,142 | -28.79% | $87.43 | 13F |
| AAPL | APPLE INC | 0.1% | 3,742 | $831,210 | -30 | -0.8% | $222.13 | 13F |
| CNM | CORE & MAIN INC-CLASS A | 0.1% | 16,550 | $799,531 | -325 | -1.93% | $48.31 | 13F |
| NECB | NORTHEAST COMMUNITY BANCORP | 0.1% | 34,000 | $796,960 | -10,000 | -22.73% | $23.44 | 13F |
| WSFS | WSFS FINANCIAL CORP | 0.1% | 15,912 | $825,355 | -187 | -1.16% | $51.87 | 13F |
| GTLS | CHART INDUSTRIES INC | 0.09% | 4,915 | $709,529 | -169 | -3.32% | $144.36 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.09% | 30,703 | $714,459 | -390 | -1.25% | $23.27 | 13F |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 0.09% | 18,591 | $721,522 | -425 | -2.23% | $38.81 | 13F |
| NBHC | NATIONAL BANK HOLD-CL A | 0.09% | 20,065 | $767,888 | -235 | -1.16% | $38.27 | 13F |
| OGN | ORGANON & CO | 0.09% | 47,310 | $704,446 | -13 | -0.03% | $14.89 | 13F |
| SOLV | SOLVENTUM CORP | 0.09% | 10,060 | $764,962 | -360 | -3.45% | $76.04 | 13F |
| BLMN | BLOOMIN' BRANDS INC | 0.08% | 87,687 | $628,716 | -989 | -1.12% | $7.17 | 13F |
| DFS | DISCOVER FINANCIAL SERVICES | 0.08% | 3,891 | $664,194 | -3,443 | -46.95% | $170.7 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.08% | 9,217 | $682,795 | -948 | -9.33% | $74.08 | 13F |
| UHAL | U-HAUL HOLDING CO | 0.07% | 9,040 | $590,854 | -580 | -6.03% | $65.36 | 13F |
| EBC | EASTERN BANKSHARES INC | 0.07% | 35,000 | $574,000 | -10,000 | -22.22% | $16.4 | 13F |
| GXO | GXO LOGISTICS INC | 0.07% | 15,415 | $602,418 | -1,001 | -6.1% | $39.08 | 13F |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.07% | 11,248 | $572,523 | -411 | -3.53% | $50.9 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.07% | 4,985 | $562,526 | -1,475 | -22.83% | $112.84 | 13F |
| WGO | WINNEBAGO INDUSTRIES | 0.07% | 17,440 | $600,982 | -223 | -1.26% | $34.46 | 13F |
| DIS | WALT DISNEY CO/THE | 0.06% | 4,788 | $472,621 | -451 | -8.61% | $98.71 | 13F |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 0.06% | 8,882 | $465,150 | -500 | -5.33% | $52.37 | 13F |
| SXI | STANDEX INTERNATIONAL CORP | 0.06% | 2,822 | $455,443 | -200 | -6.62% | $161.39 | 13F |
| VNT | VONTIER CORP | 0.06% | 15,419 | $506,514 | -563 | -3.52% | $32.85 | 13F |
| PNTG | PENNANT GROUP INC/THE | 0.06% | 20,840 | $524,126 | -738 | -3.42% | $25.15 | 13F |
| ATKR | ATKORE INC | 0.05% | 6,234 | $373,978 | -50 | -0.8% | $59.99 | 13F |
| BXC | BLUELINX HOLDINGS INC | 0.05% | 5,950 | $446,131 | -100 | -1.65% | $74.98 | 13F |
| ENOV | ENOVIS CORP | 0.05% | 10,859 | $414,922 | -1,071 | -8.98% | $38.21 | 13F |
| FARO | FARO TECHNOLOGIES INC | 0.05% | 14,774 | $403,330 | -5,078 | -25.58% | $27.3 | 13F |
| MSFT | MICROSOFT CORP | 0.05% | 1,157 | $434,491 | -250 | -17.77% | $375.53 | 13F |
| WEX | WEX INC | 0.05% | 2,585 | $405,897 | -828 | -24.26% | $157.02 | 13F |
| MO | ALTRIA GROUP INC | 0.04% | 5,600 | $336,112 | -520 | -8.5% | $60.02 | 13F |
| IR | INGERSOLL-RAND INC | 0.04% | 4,020 | $321,721 | -317 | -7.31% | $80.03 | 13F |
| ZD | ZIFF DAVIS INC | 0.04% | 8,960 | $336,717 | -1,775 | -16.53% | $37.58 | 13F |
| LH | LABCORP HOLDINGS INC | 0.04% | 1,320 | $307,217 | -40 | -2.94% | $232.74 | 13F |
| PFE | PFIZER INC | 0.04% | 12,361 | $313,228 | -992 | -7.43% | $25.34 | 13F |
| RXO | RXO INC | 0.04% | 17,928 | $342,425 | -1,118 | -5.87% | $19.1 | 13F |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.04% | 8,554 | $294,771 | -97 | -1.12% | $34.46 | 13F |
| VVV | VALVOLINE INC | 0.04% | 9,144 | $318,303 | -319 | -3.37% | $34.81 | 13F |
| ZIMV | ZIMVIE INC | 0.04% | 27,571 | $297,767 | -1,618 | -5.54% | $10.8 | 13F |
| ETN | EATON CORP PLC | 0.04% | 1,169 | $317,779 | -350 | -23.04% | $271.84 | 13F |
| AMTB | AMERANT BANCORP INC | 0.03% | 12,172 | $251,230 | -417 | -3.31% | $20.64 | 13F |
| DXPE | DXP ENTERPRISES INC | 0.03% | 3,400 | $279,684 | -400 | -10.53% | $82.26 | 13F |
| VSTS | VESTIS CORP | 0.03% | 22,393 | $221,691 | -2,646 | -10.57% | $9.9 | 13F |
| VYX | NCR VOYIX CORP | 0.03% | 23,920 | $233,220 | -2,783 | -10.42% | $9.75 | 13F |
| DIA | SPDR DJIA TRUST | 0.03% | 500 | $209,940 | -400 | -44.44% | $419.88 | 13F |
| ALLE | ALLEGION PLC | 0.02% | 1,547 | $201,822 | -233 | -13.09% | $130.46 | 13F |
