| HAE | HAEMONETICS CORP/MASS | 0.09% | 11,294 | $717,734 | 5,804 | 105.72% | $63.55 | 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 |
| 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 |
| 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 |
| HI | HILLENBRAND INC | 0.08% | 26,750 | $645,745 | 5,477 | 25.75% | $24.14 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.08% | 9,217 | $682,795 | -948 | -9.33% | $74.08 | 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 |
| UHAL | U-HAUL HOLDING CO | 0.07% | 9,040 | $590,854 | -580 | -6.03% | $65.36 | 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 |
| CARR | CARRIER GLOBAL CORP | 0.07% | 8,625 | $546,825 | | No Change | $63.4 | 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 |
| HBNC | HORIZON BANCORP INC/IN | 0.07% | 40,800 | $615,264 | | No Change | $15.08 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.07% | 4,985 | $562,526 | -1,475 | -22.83% | $112.84 | 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 |
| WGO | WINNEBAGO INDUSTRIES | 0.07% | 17,440 | $600,982 | -223 | -1.26% | $34.46 | 13F |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE | 0.06% | 25,021 | $460,144 | | No Change | $18.39 | 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 |
| DIS | WALT DISNEY CO/THE | 0.06% | 4,788 | $472,621 | -451 | -8.61% | $98.71 | 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 |
| IXN | ISHARES GLOBAL TECH ETF | 0.06% | 6,000 | $454,440 | | No Change | $75.74 | 13F |
| IJR | ISHARES CORE S&P SMALL-CAP E | 0.06% | 4,426 | $462,827 | 200 | 4.73% | $104.57 | 13F |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 0.06% | 8,882 | $465,150 | -500 | -5.33% | $52.37 | 13F |
| KMT | KENNAMETAL INC | 0.06% | 23,148 | $493,052 | 6,175 | 36.38% | $21.3 | 13F |
| NVDA | NVIDIA CORP | 0.06% | 4,728 | $512,421 | | No Change | $108.38 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.06% | 63,211 | $519,594 | 16,864 | 36.39% | $8.22 | 13F |
| PDLB | PONCE FINANCIAL GROUP INC | 0.06% | 38,718 | $490,557 | | No Change | $12.67 | 13F |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.06% | 16,184 | $472,087 | 4,317 | 36.38% | $29.17 | 13F |
| SXI | STANDEX INTERNATIONAL CORP | 0.06% | 2,822 | $455,443 | -200 | -6.62% | $161.39 | 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 |
| 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 |
| ABBV | ABBVIE INC | 0.05% | 1,955 | $409,526 | | No Change | $209.48 | 13F |
| AIN | ALBANY INTL CORP-CL A | 0.05% | 6,335 | $437,368 | 1,690 | 36.38% | $69.04 | 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 |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05% | 3,100 | $387,314 | | No Change | $124.94 | 13F |
| ENOV | ENOVIS CORP | 0.05% | 10,859 | $414,922 | -1,071 | -8.98% | $38.21 | 13F |
| EGP | EASTGROUP PROPERTIES INC | 0.05% | 2,427 | $427,602 | 108 | 4.66% | $176.19 | 13F |
| ETV | EATON VANCE T/M BUY-WRIT OPP | 0.05% | 32,815 | $433,482 | | No Change | $13.21 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.05% | 9,435 | $423,254 | 2,517 | 36.38% | $44.86 | 13F |
| FARO | FARO TECHNOLOGIES INC | 0.05% | 14,774 | $403,330 | -5,078 | -25.58% | $27.3 | 13F |
| GBX | GREENBRIER COMPANIES INC | 0.05% | 7,608 | $389,682 | 2,029 | 36.37% | $51.22 | 13F |
| GFF | GRIFFON CORP | 0.05% | 5,500 | $393,250 | | No Change | $71.5 | 13F |
| HMN | HORACE MANN EDUCATORS | 0.05% | 9,750 | $416,618 | 2,601 | 36.38% | $42.73 | 13F |
| INDB | INDEPENDENT BANK CORP/MA | 0.05% | 6,368 | $398,932 | | No Change | $62.65 | 13F |
| EEM | ISHARES MSCI EMERGING MARKET | 0.05% | 9,576 | $418,454 | | No Change | $43.7 | 13F |
| MSFT | MICROSOFT CORP | 0.05% | 1,157 | $434,491 | -250 | -17.77% | $375.53 | 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 |
| WEX | WEX INC | 0.05% | 2,585 | $405,897 | -828 | -24.26% | $157.02 | 13F |
| GOOGL | ALPHABET INC-CL A | 0.04% | 1,877 | $290,259 | | No Change | $154.64 | 13F |
| MO | ALTRIA GROUP INC | 0.04% | 5,600 | $336,112 | -520 | -8.5% | $60.02 | 13F |
| AMGN | AMGEN INC | 0.04% | 1,075 | $334,916 | | No Change | $311.55 | 13F |
| CBOE | CBOE GLOBAL MARKETS INC | 0.04% | 1,500 | $339,435 | 1,500 | New | $226.29 | 13F |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.04% | 16,600 | $309,922 | | No Change | $18.67 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.04% | 22,453 | $335,448 | 22,453 | New | $14.94 | 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 |
| 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 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 0.04% | 3,750 | $301,388 | | No Change | $80.37 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.04% | 32,288 | $339,024 | 18,900 | 141.17% | $10.5 | 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 |
| WY | WEYERHAEUSER CO | 0.04% | 10,712 | $313,645 | 635 | 6.3% | $29.28 | 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 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03% | 3,570 | $217,734 | | No Change | $60.99 | 13F |
| C | CITIGROUP INC | 0.03% | 3,300 | $234,267 | | No Change | $70.99 | 13F |
| DXPE | DXP ENTERPRISES INC | 0.03% | 3,400 | $279,684 | -400 | -10.53% | $82.26 | 13F |
| ETW | EATON VANCE T/M GLBL BUY-WR | 0.03% | 30,963 | $255,449 | | No Change | $8.25 | 13F |
| VSTS | VESTIS CORP | 0.03% | 22,393 | $221,691 | -2,646 | -10.57% | $9.9 | 13F |
| HP | HELMERICH & PAYNE | 0.03% | 8,496 | $221,916 | 8,496 | New | $26.12 | 13F |
| IDU | ISHARES US UTILITIES ETF | 0.03% | 2,575 | $261,157 | | No Change | $101.42 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.03% | 576 | $257,146 | | No Change | $446.43 | 13F |
| NABL | N-ABLE INC | 0.03% | 36,308 | $257,424 | 18,154 | New | $7.09 | 13F |
| DIA | SPDR DJIA TRUST | 0.03% | 500 | $209,940 | -400 | -44.44% | $419.88 | 13F |
| SD | SANDRIDGE ENERGY INC | 0.03% | 18,551 | $211,852 | 18,551 | New | $11.42 | 13F |
| UL | UNILEVER PLC-SPONSORED ADR | 0.03% | 4,500 | $267,975 | | No Change | $59.55 | 13F |
| VGK | VANGUARD FTSE EUROPE ETF | 0.03% | 3,799 | $266,728 | | No Change | $70.21 | 13F |
| VOO | VANGUARD S&P 500 ETF | 0.03% | 405 | $208,134 | | No Change | $513.91 | 13F |
| VYX | NCR VOYIX CORP | 0.03% | 23,920 | $233,220 | -2,783 | -10.42% | $9.75 | 13F |
| BTT | BLACKROCK 2030 MUNI TRGT TRM | 0.02% | 9,450 | $200,624 | 9,450 | New | $21.23 | 13F |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 0.02% | 1,650 | $205,425 | | No Change | $124.5 | 13F |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 0.02% | 12,360 | $153,635 | | No Change | $12.43 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 0.02% | 44,259 | $146,940 | 11,808 | 36.39% | $3.32 | 13F |
| WSBF | WATERSTONE FINANCIAL INC | 0.02% | 10,000 | $134,500 | | No Change | $13.45 | 13F |
| ALLE | ALLEGION PLC | 0.02% | 1,547 | $201,822 | -233 | -13.09% | $130.46 | 13F |
| CAG | CONAGRA BRANDS INC | | | | -31,041 | Exited | | 13F |
| DGICA | DONEGAL GROUP INC-CL A | | | | -94,725 | Exited | | 13F |
| BCOW | 1895 BANCORP OF WISCONSIN IN | | | | -11,948 | Exited | | 13F |
| EXR | EXTRA SPACE STORAGE INC | | | | -1,467 | Exited | | 13F |
| FSK | FS KKR CAPITAL CORP | | | | -17,844 | Exited | | 13F |
| FORM | FORMFACTOR INC | | | | -6,273 | Exited | | 13F |
| LAND | GLADSTONE LAND CORP | | | | -42,430 | Exited | | 13F |
| GRAL | GRAIL INC | | | | -14,233 | Exited | | 13F |
| GWW | WW GRAINGER INC | | | | -200 | Exited | | 13F |
| HES | HESS CORP | | | | -2,206 | Exited | | 13F |
| HUN | HUNTSMAN CORP | | | | -97,257 | Exited | | 13F |
| MCY | MERCURY GENERAL CORP | | | | -13,901 | Exited | | 13F |
| PDCO | PATTERSON COS INC | | | | -71,952 | Exited | | 13F |
| PBFS | PIONEER BANCORP INC/NY | | | | -15,000 | Exited | | 13F |
| SUM | SUMMIT MATERIALS INC -CL A | | | | -15,625 | Exited | | 13F |
| UFPI | UFP INDUSTRIES INC | | | | -2,100 | Exited | | 13F |
| VSEC | VSE CORP | | | | -21,192 | Exited | | 13F |
| FTAI | FTAI AVIATION LTD | | | | -2,500 | Exited | | 13F |
