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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 | 5.48% | 78,188 | $42,786,934 | -709 | -0.9% | $547.23 | 13F |
| ENSG | ENSIGN GROUP INC/THE | 1.41% | 89,123 | $11,023,624 | -1,881 | -2.07% | $123.69 | 13F |
| FTI | TECHNIPFMC PLC | 1.37% | 409,475 | $10,707,771 | -17,808 | -4.17% | $26.15 | 13F |
| SPY | SPDR S&P 500 ETF TRUST | 1.13% | 16,202 | $8,817,671 | -4,530 | -21.85% | $544.23 | 13F |
| CTRE | CARETRUST REIT INC | 1.08% | 336,674 | $8,450,522 | -8,322 | -2.41% | $25.1 | 13F |
| KTB | KONTOOR BRANDS INC | 1.08% | 127,158 | $8,411,502 | -3,901 | -2.98% | $66.15 | 13F |
| PRIM | PRIMORIS SERVICES CORP | 1.08% | 168,613 | $8,412,103 | -38,382 | -18.54% | $49.89 | 13F |
| COLB | COLUMBIA BANKING SYSTEM INC | 1.05% | 412,635 | $8,207,310 | -727 | -0.18% | $19.89 | 13F |
| AL | AIR LEASE CORP | 1.04% | 171,411 | $8,147,165 | -3,655 | -2.09% | $47.53 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.99% | 90,205 | $7,751,316 | -2,522 | -2.72% | $85.93 | 13F |
| KBH | KB HOME | 0.95% | 105,653 | $7,414,728 | -1,773 | -1.65% | $70.18 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.89% | 99,176 | $6,980,007 | -1,939 | -1.92% | $70.38 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.88% | 41,468 | $6,884,103 | -908 | -2.14% | $166.01 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.87% | 187,452 | $6,759,519 | -3,641 | -1.91% | $36.06 | 13F |
| ABM | ABM INDUSTRIES INC | 0.86% | 133,326 | $6,742,296 | -2,787 | -2.05% | $50.57 | 13F |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.82% | 133,954 | $6,393,624 | -3,638 | -2.64% | $47.73 | 13F |
| CADE | CADENCE BANK | 0.76% | 209,952 | $5,937,443 | -27,339 | -11.52% | $28.28 | 13F |
| SNV | SYNOVUS FINANCIAL CORP | 0.76% | 148,098 | $5,952,059 | -3,281 | -2.17% | $40.19 | 13F |
| VFH | VANGUARD FINANCIALS ETF | 0.76% | 59,435 | $5,936,353 | -250 | -0.42% | $99.88 | 13F |
| CHX | CHAMPIONX CORP | 0.72% | 168,306 | $5,589,442 | -106,293 | -38.71% | $33.21 | 13F |
| CHRD | CHORD ENERGY CORP | 0.67% | 31,244 | $5,238,994 | -887 | -2.76% | $167.68 | 13F |
| OLN | OLIN CORP | 0.67% | 111,688 | $5,266,089 | -2,000 | -1.76% | $47.15 | 13F |
| WTFC | WINTRUST FINANCIAL CORP | 0.65% | 51,176 | $5,043,907 | -3,669 | -6.69% | $98.56 | 13F |
| KLG | WK KELLOGG CO | 0.64% | 303,805 | $5,000,630 | -39,221 | -11.43% | $16.46 | 13F |
| WHD | CACTUS INC - A | 0.63% | 93,149 | $4,912,678 | -2,505 | -2.62% | $52.74 | 13F |
| NPO | ENPRO INC | 0.62% | 33,222 | $4,836,127 | -2,777 | -7.71% | $145.57 | 13F |
| ESAB | ESAB CORP | 0.61% | 50,792 | $4,796,289 | -4,090 | -7.45% | $94.43 | 13F |
| NATL | NCR ATLEOS CORP | 0.61% | 177,358 | $4,792,213 | -6,244 | -3.4% | $27.02 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.6% | 114,020 | $4,699,904 | -13 | -0.01% | $41.22 | 13F |
| REZ | ISHARS RES AND MULTI REALES | 0.58% | 59,186 | $4,556,782 | -1,678 | -2.76% | $76.99 | 13F |
| FLS | FLOWSERVE CORP | 0.57% | 92,917 | $4,469,308 | -1,224 | -1.3% | $48.1 | 13F |
| NRG | NRG ENERGY INC | 0.56% | 56,490 | $4,398,311 | -452 | -0.79% | $77.86 | 13F |
| INSW | INTERNATIONAL SEAWAYS INC | 0.56% | 73,735 | $4,359,951 | -2,111 | -2.78% | $59.13 | 13F |
| BKH | BLACK HILLS CORP | 0.55% | 78,666 | $4,277,857 | -1,490 | -1.86% | $54.38 | 13F |
| FBNC | FIRST BANCORP/NC | 0.55% | 133,739 | $4,268,949 | -3,613 | -2.63% | $31.92 | 13F |
| ALE | ALLETE INC | 0.54% | 68,178 | $4,250,898 | -1,817 | -2.6% | $62.35 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.54% | 47,873 | $4,208,037 | -1,618 | -3.27% | $87.9 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.52% | 110,596 | $4,079,886 | -2,961 | -2.61% | $36.89 | 13F |
| ACT | ENACT HOLDINGS INC | 0.52% | 132,279 | $4,055,674 | -3,813 | -2.8% | $30.66 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.51% | 121,057 | $3,976,722 | -2,843 | -2.29% | $32.85 | 13F |
| HI | HILLENBRAND INC | 0.51% | 100,004 | $4,002,160 | -75,981 | -43.17% | $40.02 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.5% | 125,329 | $3,920,291 | -3,370 | -2.62% | $31.28 | 13F |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.5% | 169,378 | $3,890,613 | -4,565 | -2.62% | $22.97 | 13F |
| TTMI | TTM TECHNOLOGIES | 0.5% | 200,768 | $3,900,922 | -2,730 | -1.34% | $19.43 | 13F |
| EQH | EQUITABLE HOLDINGS INC | 0.49% | 93,118 | $3,804,801 | -1,085 | -1.15% | $40.86 | 13F |
| MCBC | MACATAWA BANK CORP | 0.48% | 255,135 | $3,724,971 | -50,655 | -16.57% | $14.6 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.48% | 189,520 | $3,777,134 | -5,119 | -2.63% | $19.93 | 13F |
| TSBK | TIMBERLAND BANCORP INC | 0.47% | 135,356 | $3,666,794 | -16 | -0.01% | $27.09 | 13F |
| AGX | ARGAN INC | 0.47% | 50,528 | $3,696,628 | -38,898 | -43.5% | $73.16 | 13F |
| SAMG | SILVERCREST ASSET MANAGEME-A | 0.46% | 228,457 | $3,561,645 | -33 | -0.01% | $15.59 | 13F |
| CASS | CASS INFORMATION SYSTEMS INC | 0.45% | 88,459 | $3,544,552 | -2,378 | -2.62% | $40.07 | 13F |
| PRMW | PRIMO WATER CORP | 0.45% | 159,916 | $3,495,764 | -185,038 | -53.64% | $21.86 | 13F |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.45% | 106,450 | $3,499,012 | -21,587 | -16.86% | $32.87 | 13F |
| LAMR | LAMAR ADVERTISING CO-A | 0.43% | 28,191 | $3,369,670 | -225 | -0.79% | $119.53 | 13F |
| MDU | MDU RESOURCES GROUP INC | 0.43% | 135,217 | $3,393,947 | -962 | -0.71% | $25.1 | 13F |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.43% | 157,028 | $3,357,259 | -4,238 | -2.63% | $21.38 | 13F |
| RGA | REINSURANCE GROUP OF AMERICA | 0.4% | 15,165 | $3,112,920 | -5,815 | -27.72% | $205.27 | 13F |
| SMP | STANDARD MOTOR PRODS | 0.38% | 106,728 | $2,959,567 | -2,695 | -2.46% | $27.73 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.38% | 38,690 | $2,964,041 | -9,931 | -20.43% | $76.61 | 13F |
| FHI | FEDERATED HERMES INC | 0.37% | 89,023 | $2,927,076 | -13 | -0.01% | $32.88 | 13F |
| PVH | PVH CORP | 0.37% | 27,217 | $2,881,464 | -178 | -0.65% | $105.87 | 13F |
| PINC | PREMIER INC-CLASS A | 0.37% | 154,770 | $2,889,556 | -4,171 | -2.62% | $18.67 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.36% | 31,374 | $2,839,347 | -3,299 | -9.51% | $90.5 | 13F |
| ITT | ITT INC | 0.35% | 21,354 | $2,758,455 | -100 | -0.47% | $129.18 | 13F |
| BPOP | POPULAR INC | 0.35% | 30,839 | $2,727,093 | -336 | -1.08% | $88.43 | 13F |
| CR | CRANE CO | 0.34% | 18,549 | $2,689,234 | -8,045 | -30.25% | $144.98 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.34% | 32,272 | $2,683,740 | -592 | -1.8% | $83.16 | 13F |
| KNF | KNIFE RIVER CORP | 0.33% | 36,274 | $2,544,258 | -391 | -1.07% | $70.14 | 13F |
| AY | ATLANTICA SUSTAINABLE INFRAS | 0.33% | 115,924 | $2,544,528 | -130,985 | -53.05% | $21.95 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.32% | 30,239 | $2,485,343 | -101 | -0.33% | $82.19 | 13F |
| DCO | DUCOMMUN INC | 0.32% | 42,963 | $2,494,432 | -920 | -2.1% | $58.06 | 13F |
| STC | STEWART INFORMATION SERVICES | 0.32% | 40,063 | $2,487,111 | -12,623 | -23.96% | $62.08 | 13F |
| SNX | TD SYNNEX CORP | 0.32% | 21,440 | $2,474,176 | -213 | -0.98% | $115.4 | 13F |
| OSIS | OSI SYSTEMS INC | 0.31% | 17,604 | $2,420,902 | -1,457 | -7.64% | $137.52 | 13F |
| ONB | OLD NATIONAL BANCORP | 0.31% | 141,570 | $2,433,588 | -2,253 | -1.57% | $17.19 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.3% | 188,582 | $2,325,216 | -5,073 | -2.62% | $12.33 | 13F |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.3% | 46,471 | $2,362,121 | -417 | -0.89% | $50.83 | 13F |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.3% | 15,902 | $2,369,716 | -434 | -2.66% | $149.02 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.29% | 31,768 | $2,260,293 | -205 | -0.64% | $71.15 | 13F |
| VICI | VICI PROPERTIES INC | 0.28% | 75,941 | $2,174,950 | -548 | -0.72% | $28.64 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.27% | 24,590 | $2,109,576 | -1,767 | -6.7% | $85.79 | 13F |
| MLAB | MESA LABORATORIES INC | 0.26% | 23,748 | $2,060,614 | -3 | -0.01% | $86.77 | 13F |
| R | RYDER SYSTEM INC | 0.26% | 16,383 | $2,029,526 | -361 | -2.16% | $123.88 | 13F |
| TGI | TRIUMPH GROUP INC | 0.26% | 133,547 | $2,057,959 | -2,859 | -2.1% | $15.41 | 13F |
| WCC | WESCO INTERNATIONAL INC | 0.26% | 12,680 | $2,010,034 | -35 | -0.28% | $158.52 | 13F |
| AIR | AAR CORP | 0.25% | 26,311 | $1,912,810 | -5,871 | -18.24% | $72.7 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.25% | 49,624 | $1,937,817 | -493 | -0.98% | $39.05 | 13F |
| BSIG | BRIGHTSPHERE INVESTMENT GROU | 0.25% | 86,979 | $1,928,324 | -2,589 | -2.89% | $22.17 | 13F |
| MAN | MANPOWERGROUP INC | 0.25% | 28,502 | $1,989,440 | -611 | -2.1% | $69.8 | 13F |
| VWO | VANGUARD FTSE EMERGING MARKE | 0.25% | 43,840 | $1,918,434 | -4 | -0.00912% | $43.76 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.24% | 361,277 | $1,900,317 | -9,694 | -2.61% | $5.26 | 13F |
| AMWD | AMERICAN WOODMARK CORP | 0.24% | 23,436 | $1,842,070 | -528 | -2.2% | $78.6 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.24% | 28,981 | $1,882,026 | -242 | -0.83% | $64.94 | 13F |
| NBHC | NATIONAL BANK HOLD-CL A | 0.24% | 46,993 | $1,835,077 | -1,110 | -2.31% | $39.05 | 13F |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.24% | 118,326 | $1,880,200 | -2,393 | -1.98% | $15.89 | 13F |
| SIMO | SILICON MOTION TECHNOL-ADR | 0.24% | 23,082 | $1,869,411 | -494 | -2.1% | $80.99 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.24% | 24,850 | $1,838,900 | -279 | -1.11% | $74 | 13F |
| OEC | ORION SA | 0.24% | 84,914 | $1,863,013 | -1,716 | -1.98% | $21.94 | 13F |
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.23% | 51,994 | $1,795,873 | -7,440 | -12.52% | $34.54 | 13F |
| EPR | EPR PROPERTIES | 0.23% | 42,941 | $1,802,663 | -1,351 | -3.05% | $41.98 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.23% | 28,036 | $1,825,985 | -96 | -0.34% | $65.13 | 13F |
| PJT | PJT PARTNERS INC - A | 0.23% | 16,497 | $1,780,191 | -5,863 | -26.22% | $107.91 | 13F |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.23% | 28,881 | $1,765,784 | -633 | -2.14% | $61.14 | 13F |
| ESNT | ESSENT GROUP LTD | 0.23% | 32,638 | $1,833,929 | -825 | -2.47% | $56.19 | 13F |
| BHE | BENCHMARK ELECTRONICS INC | 0.22% | 43,208 | $1,704,988 | -27,776 | -39.13% | $39.46 | 13F |
| CMA | COMERICA INC | 0.22% | 33,214 | $1,695,243 | -14 | -0.04% | $51.04 | 13F |
| KFY | KORN FERRY | 0.22% | 26,112 | $1,753,160 | -554 | -2.08% | $67.14 | 13F |
| PRG | PROG HOLDINGS INC | 0.22% | 48,536 | $1,683,228 | -1,038 | -2.09% | $34.68 | 13F |
| UMBF | UMB FINANCIAL CORP | 0.22% | 20,431 | $1,704,354 | -469 | -2.24% | $83.42 | 13F |
| ASH | ASHLAND INC | 0.2% | 16,204 | $1,531,116 | -201 | -1.23% | $94.49 | 13F |
| ACCO | ACCO BRANDS CORP | 0.19% | 310,918 | $1,461,315 | -6,696 | -2.11% | $4.7 | 13F |
| BLMN | BLOOMIN' BRANDS INC | 0.19% | 75,229 | $1,446,654 | -2,145 | -2.77% | $19.23 | 13F |
| VMC | VULCAN MATERIALS CO | 0.19% | 6,090 | $1,514,340 | -1,041 | -14.6% | $248.66 | 13F |
| BUSE | FIRST BUSEY CORP | 0.18% | 57,011 | $1,380,236 | -1,224 | -2.1% | $24.21 | 13F |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.18% | 29,075 | $1,430,199 | -881 | -2.94% | $49.19 | 13F |
| WSFS | WSFS FINANCIAL CORP | 0.18% | 30,642 | $1,440,174 | -793 | -2.52% | $47 | 13F |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 0.17% | 29,420 | $1,353,051 | -5,200 | -15.02% | $45.99 | 13F |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 0.17% | 111,969 | $1,314,519 | -1,116 | -0.99% | $11.74 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.16% | 3,549 | $1,228,557 | -77 | -2.12% | $346.17 | 13F |
| VLO | VALERO ENERGY CORP | 0.16% | 8,036 | $1,259,723 | -1,678 | -17.27% | $156.76 | 13F |
| LCII | LCI INDUSTRIES | 0.15% | 11,206 | $1,158,476 | -247 | -2.16% | $103.38 | 13F |
| ENTG | ENTEGRIS INC | 0.14% | 7,842 | $1,061,807 | -1,125 | -12.55% | $135.4 | 13F |
| WGO | WINNEBAGO INDUSTRIES | 0.13% | 19,079 | $1,034,082 | -436 | -2.23% | $54.2 | 13F |
| CAG | CONAGRA BRANDS INC | 0.12% | 32,897 | $934,933 | -5 | -0.02% | $28.42 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.12% | 26,263 | $950,721 | -598 | -2.23% | $36.2 | 13F |
| PNTG | PENNANT GROUP INC/THE | 0.12% | 41,056 | $952,089 | -1,801 | -4.2% | $23.19 | 13F |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.11% | 4,808 | $877,700 | -3,290 | -40.63% | $182.55 | 13F |
| VSCO | VICTORIA'S SECRET & CO | 0.11% | 46,623 | $823,828 | -1,744 | -3.61% | $17.67 | 13F |
| AAPL | APPLE INC | 0.1% | 3,780 | $796,144 | -263 | -6.51% | $210.62 | 13F |
| GXO | GXO LOGISTICS INC | 0.1% | 15,149 | $765,025 | -152 | -0.99% | $50.5 | 13F |
| VTR | VENTAS INC | 0.1% | 15,024 | $770,118 | -3,394 | -18.43% | $51.26 | 13F |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 0.1% | 105,830 | $818,066 | -3,179 | -2.92% | $7.73 | 13F |
| BRO | BROWN & BROWN INC | 0.09% | 7,759 | $693,732 | -2,441 | -23.93% | $89.41 | 13F |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 0.09% | 13,862 | $710,289 | -1,345 | -8.84% | $51.24 | 13F |
| ONTO | ONTO INNOVATION INC | 0.09% | 3,026 | $664,389 | -5,042 | -62.49% | $219.56 | 13F |
| SUM | SUMMIT MATERIALS INC -CL A | 0.09% | 18,243 | $667,876 | -875 | -4.58% | $36.61 | 13F |
| VNT | VONTIER CORP | 0.09% | 18,675 | $713,385 | -844 | -4.32% | $38.2 | 13F |
| WEX | WEX INC | 0.09% | 3,831 | $678,623 | -125 | -3.16% | $177.14 | 13F |
| ZIMV | ZIMVIE INC | 0.08% | 33,249 | $606,794 | -1,376 | -3.97% | $18.25 | 13F |
| GTLS | CHART INDUSTRIES INC | 0.07% | 4,048 | $584,288 | -162 | -3.85% | $144.34 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.07% | 8,888 | $576,120 | -100 | -1.11% | $64.82 | 13F |
| NABL | N-ABLE INC | 0.07% | 35,393 | $539,035 | -1,611 | -4.35% | $15.23 | 13F |
| RXO | RXO INC | 0.07% | 22,041 | $576,372 | -229 | -1.03% | $26.15 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.06% | 11,400 | $449,616 | -454 | -3.83% | $39.44 | 13F |
| FORM | FORMFACTOR INC | 0.06% | 7,266 | $439,811 | -13,612 | -65.2% | $60.53 | 13F |
| VVV | VALVOLINE INC | 0.06% | 10,941 | $472,651 | -5,566 | -33.72% | $43.2 | 13F |
| FSK | FS KKR CAPITAL CORP | 0.05% | 20,716 | $408,727 | -864 | -4% | $19.73 | 13F |
| VYX | NCR VOYIX CORP | 0.05% | 30,161 | $372,488 | -3,876 | -11.39% | $12.35 | 13F |
| ABBV | ABBVIE INC | 0.04% | 1,954 | $335,181 | -1 | -0.05% | $171.54 | 13F |
| AMTB | AMERANT BANCORP INC | 0.04% | 14,594 | $331,284 | -618 | -4.06% | $22.7 | 13F |
| ENOV | ENOVIS CORP | 0.04% | 6,656 | $300,851 | -280 | -4.04% | $45.2 | 13F |
| VSTS | VESTIS CORP | 0.04% | 27,638 | $338,013 | -322 | -1.15% | $12.23 | 13F |
| FTRE | FORTREA HOLDINGS INC | 0.04% | 13,720 | $320,225 | -535 | -3.75% | $23.34 | 13F |
| XOM | EXXON MOBIL CORP | 0.03% | 2,057 | $236,829 | -145 | -6.58% | $115.13 | 13F |
| VGK | VANGUARD FTSE EUROPE ETF | 0.03% | 3,799 | $253,659 | -460 | -10.8% | $66.77 | 13F |
| ETN | EATON CORP PLC | 0.03% | 719 | $225,530 | -1,146 | -61.45% | $313.67 | 13F |
| FTAI | FTAI AVIATION LTD | 0.03% | 2,500 | $258,075 | -1,500 | -37.5% | $103.23 | 13F |