Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	923,521	$63.13M	16.3%	$68.36	$39.79	+71.8%	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	994,829	$52.49M	13.5%	$52.76	$48.57	+8.6%	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	165,398	$21.81M	5.6%	$131.88	$124.63	+5.8%	VALUE ETF	922908744
FNDE	SCHWAB STRATEGIC TR	608,761	$15.79M	4.1%	$25.93	$30.11	-13.9%	SCHWB FDT EMK LG	808524730
FNDF	SCHWAB STRATEGIC TR	492,922	$13.95M	3.6%	$28.31	$30.63	-7.6%	SCHWB FDT INT LG	808524755
VCSH	VANGUARD SCOTTSDALE FDS	119,412	$9.106M	2.3%	$76.26	$81.05	-5.9%	SHRT TRM CORP BD	92206C409
BIL	SPDR SER TR	74,425	$6.809M	1.8%	$91.49	$91.44	+0.1%	BLOOMBERG 1-3 MO	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	98,426	$5.793M	1.5%	$58.86	$61.21	-3.8%	SHORT TERM TREAS	92206C102
NUE	NUCOR CORP	40,710	$4.271M	1.1%	$104.91 *	$38.40	+158.1%	COM	670346105
PFE	PFIZER INC	78,462	$4.114M	1.1%	$52.43 *	$31.10	+39.5%	COM	717081103
DGS	WISDOMTREE TR	90,598	$4.044M	1.0%	$44.64	$42.19	+5.8%	EMG MKTS SMCAP	97717W281
—	DISCOVER FINL SVCS	42,642	$4.033M	1.0%	$94.58	$59.68	—	COM	254709108
CNC	CENTENE CORP DEL	44,863	$3.796M	1.0%	$84.61	$68.51	+23.5%	COM	15135B101
VYMI	VANGUARD WHITEHALL FDS	62,001	$3.647M	0.9%	$58.82	$57.29	+2.7%	INTL HIGH ETF	921946794
CVS	CVS HEALTH CORP	39,246	$3.637M	0.9%	$92.67 *	$70.48	+15.9%	COM	126650100
VMBS	VANGUARD SCOTTSDALE FDS	75,900	$3.629M	0.9%	$47.81	$52.54	-9.0%	MTG-BKD SECS ETF	92206C771
PFG	PRINCIPAL FINANCIAL GROUP IN	53,689	$3.586M	0.9%	$66.79 *	$36.70	+60.7%	COM	74251V102
GD	GENERAL DYNAMICS CORP	15,995	$3.559M	0.9%	$222.51 *	$170.87	+20.8%	COM	369550108
REGN	REGENERON PHARMACEUTICALS	5,998	$3.546M	0.9%	$591.20	$503.83	+16.7%	COM	75886F107
HPQ	HP INC	103,443	$3.417M	0.9%	$33.03 *	$15.53	+85.3%	COM	40434L105
VLO	VALERO ENERGY CORP	31,994	$3.4M	0.9%	$106.27 *	$52.99	+80.1%	COM	91913Y100
CI	CIGNA CORP NEW	11,873	$3.129M	0.8%	$263.54 *	$229.72	+7.8%	COM	125523100
FITB	FIFTH THIRD BANCORP	91,917	$3.116M	0.8%	$33.90 *	$18.44	+58.0%	COM	316773100
IBM	INTERNATIONAL BUSINESS MACHS	21,639	$3.056M	0.8%	$141.23 *	$113.38	+8.9%	COM	459200101
MET	METLIFE INC	47,923	$3.01M	0.8%	$62.81 *	$33.23	+69.7%	COM	59156R108
COF	CAPITAL ONE FINL CORP	28,384	$2.957M	0.8%	$104.18 *	$65.94	+48.3%	COM	14040H105
PPL	PPL CORP	106,129	$2.904M	0.7%	$27.36 *	$24.31	-0.9%	COM	69351T106
LYB	LYONDELLBASELL INDUSTRIES N	33,157	$2.9M	0.7%	$87.46 *	$49.42	+40.7%	SHS - A -	N53745100
PRU	PRUDENTIAL FINL INC	30,058	$2.876M	0.7%	$95.68 *	$53.83	+49.7%	COM	744320102
BSV	VANGUARD BD INDEX FDS	35,428	$2.721M	0.7%	$76.80	$82.70	-7.2%	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	53,157	$2.698M	0.7%	$50.76 *	$43.32	-7.0%	COM	92343V104
SYF	SYNCHRONY FINANCIAL	97,131	$2.682M	0.7%	$27.61 *	$19.97	+27.3%	COM	87165B103
QUAL	ISHARES TR	23,119	$2.583M	0.7%	$111.73	$128.26	-12.9%	MSCI USA QLT FCT	46432F339
LNC	LINCOLN NATL CORP IND	54,728	$2.559M	0.7%	$46.76 *	$31.92	+18.3%	COM	534187109
CB	CHUBB LIMITED	12,964	$2.559M	0.7%	$197.39 *	$118.46	+58.7%	COM	H1467J104
LEN	LENNAR CORP	35,680	$2.518M	0.6%	$70.57 *	$50.56	+28.1%	CL A	526057104
EA	ELECTRONIC ARTS INC	20,581	$2.503M	0.6%	$121.62	$138.37	-13.7%	COM	285512109
DHI	D R HORTON INC	37,657	$2.493M	0.6%	$66.20 *	$47.91	+33.4%	COM	23331A109
TRV	TRAVELERS COMPANIES INC	14,477	$2.449M	0.6%	$169.16 *	$102.10	+54.8%	COM	89417E109
AFL	AFLAC INC	43,268	$2.394M	0.6%	$55.33 *	$34.47	+48.4%	COM	001055102
RTX	RAYTHEON TECHNOLOGIES CORP	23,682	$2.276M	0.6%	$96.11 *	$54.93	+61.6%	COM	75513E101
BEN	FRANKLIN RESOURCES INC	95,685	$2.258M	0.6%	$23.60 *	$17.79	+9.0%	COM	354613101
PSX	PHILLIPS 66	27,339	$2.242M	0.6%	$82.01 *	$61.40	+17.5%	COM	718546104
KR	KROGER CO	47,325	$2.24M	0.6%	$47.33 *	$20.03	+118.6%	COM	501044101
IQLT	ISHARES TR	69,684	$2.155M	0.6%	$30.93	$36.36	-14.9%	MSCI INTL QUALTY	46434V456
IP	INTERNATIONAL PAPER CO	50,764	$2.123M	0.5%	$41.82 *	$28.14	+26.7%	COM	460146103
GM	GENERAL MTRS CO	66,047	$2.098M	0.5%	$31.77 *	$29.93	+2.4%	COM	37045V100
TSN	TYSON FOODS INC	23,815	$2.049M	0.5%	$86.04 *	$48.74	+56.9%	CL A	902494103
KDP	KEURIG DR PEPPER INC	56,897	$2.025M	0.5%	$35.59 *	$21.62	+49.0%	COM	49271V100
CMI	CUMMINS INC	10,419	$2.016M	0.5%	$193.49 *	$139.23	+27.7%	COM	231021106
SLF	SUN LIFE FINANCIAL INC.	41,703	$1.91M	0.5%	$45.80	$37.08	+23.5%	COM	866796105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,266	$1.908M	0.5%	$67.50 *	$53.44	+19.2%	CL A	192446102
MU	MICRON TECHNOLOGY INC	33,957	$1.877M	0.5%	$55.28 *	$42.32	+27.9%	COM	595112103
ALL	ALLSTATE CORP	14,694	$1.875M	0.5%	$127.60 *	$82.31	+41.7%	COM	020002101
PCAR	PACCAR INC	22,623	$1.863M	0.5%	$82.35 *	$35.71	+32.8%	COM	693718108
TROW	PRICE T ROWE GROUP INC	15,202	$1.727M	0.4%	$113.60 *	$78.12	+23.8%	COM	74144T108
BBY	BEST BUY INC	25,529	$1.687M	0.4%	$66.08 *	$94.95	-41.9%	COM	086516101
MTUM	ISHARES TR	12,153	$1.657M	0.4%	$136.34	$169.16	-19.4%	MSCI USA MMENTM	46432F396
SKM	SK TELECOM LTD	72,311	$1.634M	0.4%	$22.60	$25.23	-11.5%	SPONSORED ADR	78440P306
CMCSA	COMCAST CORP NEW	40,786	$1.6M	0.4%	$39.23 *	$30.93	+13.5%	CL A	20030N101
HRL	HORMEL FOODS CORP	32,214	$1.526M	0.4%	$47.37 *	$38.74	+8.9%	COM	440452100
SWKS	SKYWORKS SOLUTIONS INC	16,350	$1.514M	0.4%	$92.60 *	$71.96	+15.6%	COM	83088M102
—	WALGREENS BOOTS ALLIANCE INC	35,841	$1.358M	0.4%	$37.89	$53.84	—	COM	931427108
GILD	GILEAD SCIENCES INC	21,258	$1.314M	0.3%	$61.81 *	$56.67	-3.8%	COM	375558103
IMTM	ISHARES TR	40,470	$1.211M	0.3%	$29.92	$37.21	-19.6%	MSCI INTL MOMENT	46434V449
VIV	TELEFONICA BRASIL SA	122,592	$1.202M	0.3%	$9.80 *	$8.28	+9.4%	NEW ADR	87936R205
WBD	WARNER BROS DISCOVERY INC	89,483	$1.201M	0.3%	$13.42	$18.55	-27.7%	COM SER A	934423104
DDS	DILLARDS INC	5,379	$1.188M	0.3%	$220.86 *	$47.82	+274.8%	CL A	254067101
—	DISH NETWORK CORPORATION	65,037	$1.166M	0.3%	$17.93	$29.95	—	CL A	25470M109
T	AT&T INC	54,572	$1.144M	0.3%	$20.96 *	$14.68	+16.9%	COM	00206R102
INTC	INTEL CORP	29,119	$1.089M	0.3%	$37.40 *	$38.60	-8.7%	COM	458140100
BIIB	BIOGEN INC	5,078	$1.036M	0.3%	$204.02	$303.35	-32.8%	COM	09062X103
IMKTA	INGLES MKTS INC	11,327	$983K	0.3%	$86.78 *	$36.78	+128.2%	CL A	457030104
PFFD	GLOBAL X FDS	41,149	$873K	0.2%	$21.22	$24.53	-13.5%	US PFD ETF	37954Y657
USHY	ISHARES TR	24,760	$857K	0.2%	$34.61	$39.94	-13.3%	BROAD USD HIGH	46435U853
VNQ	VANGUARD INDEX FDS	9,294	$847K	0.2%	$91.13	$93.98	-3.1%	REAL ESTATE ETF	922908553
EMB	ISHARES TR	9,598	$819K	0.2%	$85.33	$105.81	-19.4%	JPMORGAN USD EMG	464288281
EFV	ISHARES TR	18,065	$784K	0.2%	$43.40	$45.56	-4.7%	EAFE VALUE ETF	464288877
DEHP	DIMENSIONAL ETF TRUST	31,684	$740K	0.2%	$23.36	$24.46	-4.5%	EMERGING MKTS HI	25434V757
ASIX	ADVANSIX INC	21,373	$714K	0.2%	$33.41 *	$15.66	+96.8%	COM	00773T101
ABEV	AMBEV SA	277,963	$698K	0.2%	$2.51	$6.02	-58.3%	SPONSORED ADR	02319V103
DINO	HF SINCLAIR CORP	15,419	$696K	0.2%	$45.14 *	$38.78	+1.3%	COM	403949100
BKE	BUCKLE INC	24,801	$687K	0.2%	$27.70 *	$11.42	+70.2%	COM	118440106
CMRE	COSTAMARE INC	54,355	$658K	0.2%	$12.11 *	$4.47	+143.3%	SHS	Y1771G102
PPC	PILGRIMS PRIDE CORP	20,318	$635K	0.2%	$31.25	$18.10	+72.5%	COM	72147K108
DEM	WISDOMTREE TR	16,888	$625K	0.2%	$37.01	$37.88	-2.2%	EMER MKT HIGH FD	97717W315
—	SANDERSON FARMS INC	2,877	$620K	0.2%	$215.50	$138.57	—	COM	800013104
CXW	CORECIVIC INC	55,199	$613K	0.2%	$11.11	$7.19	+54.5%	COM	21871N101
APOG	APOGEE ENTERPRISES INC	15,174	$595K	0.2%	$39.21 *	$24.18	+49.7%	COM	037598109
STLD	STEEL DYNAMICS INC	8,877	$590K	0.2%	$66.46 *	$22.53	+178.6%	COM	858119100
SUPN	SUPERNUS PHARMACEUTICALS INC	19,487	$563K	0.1%	$28.89	$21.52	+34.4%	COM	868459108
WRLD	WORLD ACCEP CORPORATION	4,976	$558K	0.1%	$112.14	$80.44	+39.5%	COM	981419104
AYI	ACUITY BRANDS INC	3,551	$547K	0.1%	$154.04	$105.69	+44.3%	COM	00508Y102
VWO	VANGUARD INTL EQUITY INDEX F	13,040	$543K	0.1%	$41.64	$50.03	-16.7%	FTSE EMR MKT ETF	922042858
OFG	OFG BANCORP	21,136	$540K	0.1%	$25.55	$13.52	+87.8%	COM	67103X102
EVC	ENTRAVISION COMMUNICATIONS C	118,337	$539K	0.1%	$4.55 *	$2.28	+56.9%	CL A	29382R107
EBF	ENNIS INC	26,119	$529K	0.1%	$20.25 *	$11.77	+28.0%	COM	293389102
BPOP	POPULAR INC	6,780	$526K	0.1%	$77.58 *	$36.69	+88.4%	COM NEW	733174700
DFEV	DIMENSIONAL ETF TRUST	21,120	$493K	0.1%	$23.34	$24.38	-4.3%	EMERGING MKTS VA	25434V740
HAFC	HANMI FINL CORP	20,328	$456K	0.1%	$22.43	$16.86	+33.1%	COM NEW	410495204
FHI	FEDERATED HERMES INC	14,248	$453K	0.1%	$31.79 *	$19.16	+43.1%	CL B	314211103
SNDR	SCHNEIDER NATIONAL INC	20,062	$450K	0.1%	$22.43	$22.35	+0.1%	CL B	80689H102
BBSI	BARRETT BUSINESS SVCS INC	6,143	$448K	0.1%	$72.93 *	$15.29	+14.8%	COM	068463108
KE	KIMBALL ELECTRONICS INC	22,253	$447K	0.1%	$20.09	$19.38	+3.7%	COM	49428J109
KRO	KRONOS WORLDWIDE INC	23,802	$438K	0.1%	$18.40 *	$8.91	+69.7%	COM	50105F105
GTN	GRAY TELEVISION INC	25,709	$435K	0.1%	$16.92	$12.00	+40.7%	COM	389375106
RGR	STURM RUGER & CO INC	6,794	$433K	0.1%	$63.73	$49.42	+28.8%	COM	864159108
—	PREMIER INC	12,116	$433K	0.1%	$35.74	$35.15	—	CL A	74051N102
HCSG	HEALTHCARE SVCS GROUP INC	24,631	$429K	0.1%	$17.42	$17.25	+0.9%	COM	421906108
UTHR	UNITED THERAPEUTICS CORP DEL	1,753	$413K	0.1%	$235.60	$131.23	+79.6%	COM	91307C102
—	AMERICAN EQTY INVT LIFE HLD	11,208	$410K	0.1%	$36.58	$24.27	—	COM	025676206
RMR	RMR GROUP INC	14,124	$400K	0.1%	$28.32 *	$20.27	+3.3%	CL A	74967R106
MEI	METHODE ELECTRS INC	10,788	$399K	0.1%	$36.99 *	$23.70	+37.8%	COM	591520200
CTRA	COTERRA ENERGY INC	15,298	$395K	0.1%	$25.82 *	$19.24	+14.3%	COM	127097103
EIG	EMPLOYERS HLDGS INC	9,393	$394K	0.1%	$41.95 *	$34.60	+7.2%	COM	292218104
ETD	ETHAN ALLEN INTERIORS INC	19,366	$391K	0.1%	$20.19 *	$13.69	+14.5%	COM	297602104
LBRT	LIBERTY ENERGY INC	30,229	$386K	0.1%	$12.77	$12.79	-0.3%	COM CL A	53115L104
EWBC	EAST WEST BANCORP INC	5,917	$384K	0.1%	$64.90 *	$37.19	+57.3%	COM	27579R104
OZK	BANK OZK	10,197	$383K	0.1%	$37.56 *	$17.51	+86.6%	COM	06417N103
—	HIBBETT INC	8,726	$382K	0.1%	$43.78	$39.24	—	COM	428567101
SUB	ISHARES TR	3,587	$375K	0.1%	$104.54	$104.04	+0.6%	SHRT NAT MUN ETF	464288158
MLI	MUELLER INDS INC	6,877	$367K	0.1%	$53.37 *	$26.78	-5.1%	COM	624756102
MAN	MANPOWERGROUP INC WIS	4,783	$366K	0.1%	$76.52	$82.80	-7.7%	COM	56418H100
EDU	NEW ORIENTAL ED & TECHNOLOGY	18,000	$366K	0.1%	$20.33	$13.70	+48.6%	SPON ADR	647581206
WLK	WESTLAKE CORPORATION	3,728	$366K	0.1%	$98.18 *	$54.23	+70.0%	COM	960413102
QDEL	QUIDELORTHO CORP	3,752	$364K	0.1%	$97.01	$101.94	-4.7%	COM	219798105
BWA	BORGWARNER INC	10,883	$363K	0.1%	$33.35 *	$31.44	-11.1%	COM	099724106
VSH	VISHAY INTERTECHNOLOGY INC	20,283	$361K	0.1%	$17.80 *	$18.57	-10.7%	COM	928298108
FLGT	FULGENT GENETICS INC	6,617	$361K	0.1%	$54.56	$65.84	-17.2%	COM	359664109
GIII	G III APPAREL GROUP LTD	17,471	$353K	0.1%	$20.20	$18.50	+9.0%	COM	36237H101
—	STEELCASE INC	32,807	$352K	0.1%	$10.73	$13.59	—	CL A	858155203
APO	APOLLO GLOBAL MGMT INC	7,141	$347K	0.1%	$48.59 *	$50.83	-10.6%	COM	03769M106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,459	$346K	0.1%	$46.39 *	$29.69	+49.5%	CL A	499049104
—	ENCORE WIRE CORP	3,317	$344K	0.1%	$103.71	$114.26	—	COM	292562105
EG	EVEREST RE GROUP LTD	1,225	$343K	0.1%	$280.00 *	$190.57	+38.4%	COM	G3223R108
GT	GOODYEAR TIRE & RUBR CO	31,212	$334K	0.1%	$10.70	$13.63	-21.4%	COM	382550101
HCC	WARRIOR MET COAL INC	10,693	$328K	0.1%	$30.67	$31.96	-4.2%	COM	93627C101
UVE	UNIVERSAL INS HLDGS INC	25,096	$327K	0.1%	$13.03	$25.68	-49.3%	COM	91359V107
NPK	NATIONAL PRESTO INDS INC	4,935	$324K	0.1%	$65.65	$81.17	-19.1%	COM	637215104
ESNT	ESSENT GROUP LTD	8,171	$318K	0.1%	$38.92 *	$32.41	+12.7%	COM	G3198U102
SWBI	SMITH & WESSON BRANDS INC	23,952	$314K	0.1%	$13.11	$9.34	+40.5%	COM	831754106
AMWD	AMERICAN WOODMARK CORPORATIO	6,915	$311K	0.1%	$44.97 *	$57.51	-16.0%	COM	030506109
PHM	PULTE GROUP INC	7,787	$310K	0.1%	$39.81 *	$47.81	-19.7%	COM	745867101
GBX	GREENBRIER COS INC	8,605	$310K	0.1%	$36.03 *	$28.46	+13.8%	COM	393657101
RGA	REINSURANCE GRP OF AMERICA I	2,617	$307K	0.1%	$117.31	$111.67	+5.0%	COM NEW	759351604
FNF	FIDELITY NATIONAL FINANCIAL	8,250	$305K	0.1%	$36.97 *	$39.29	-24.2%	FNF GROUP COM	31620R303
THO	THOR INDS INC	3,994	$299K	0.1%	$74.86 *	$69.97	-1.3%	COM	885160101
MTX	MINERALS TECHNOLOGIES INC	4,830	$297K	0.1%	$61.49 *	$42.61	+41.0%	COM	603158106
FF	FUTUREFUEL CORP	40,175	$292K	0.1%	$7.27 *	$5.27	-17.7%	COM	36116M106
CPRI	CAPRI HOLDINGS LIMITED	7,057	$289K	0.1%	$40.95	$30.61	+34.0%	SHS	G1890L107
—	KIMBALL INTL INC	37,232	$289K	0.1%	$7.76	$11.97	—	CL B	494274103
JOUT	JOHNSON OUTDOORS INC	4,678	$286K	0.1%	$61.14	$84.17	-27.3%	CL A	479167108
NMIH	NMI HLDGS INC	17,091	$285K	0.1%	$16.68	$23.34	-28.7%	CL A	629209305
RNR	RENAISSANCERE HLDGS LTD	1,808	$283K	0.1%	$156.53	$134.26	+16.5%	COM	G7496G103
—	PACIFIC PREMIER BANCORP	9,652	$282K	0.1%	$29.22	$31.29	—	COM	69478X105
MTH	MERITAGE HOMES CORP	3,858	$280K	0.1%	$72.58 *	$48.85	-25.8%	COM	59001A102
BCC	BOISE CASCADE CO DEL	4,706	$280K	0.1%	$59.50 *	$61.85	-18.3%	COM	09739D100
EBS	EMERGENT BIOSOLUTIONS INC	8,945	$278K	0.1%	$31.08	$44.11	-29.6%	COM	29089Q105
VVX	VECTRUS INC	8,283	$277K	0.1%	$33.44	$44.73	-25.2%	COM	92242T101
TBI	TRUEBLUE INC	15,256	$273K	0.1%	$17.89	$20.13	-11.1%	COM	89785X101
IVZ	INVESCO LTD	16,837	$271K	0.1%	$16.10 *	$12.80	+6.9%	SHS	G491BT108
SNX	TD SYNNEX CORPORATION	2,968	$270K	0.1%	$90.97 *	$112.60	-23.2%	COM	87162W100
—	QIWI PLC	47,500	$269K	0.1%	$5.66	$8.38	—	SPON ADR REP B	74735M108
AAPL	APPLE INC	1,962	$268K	0.1%	$136.60	$133.29	+0.7%	COM	037833100
SANM	SANMINA CORPORATION	6,551	$267K	0.1%	$40.76	$29.66	+37.3%	COM	801056102
LEA	LEAR CORP	2,105	$265K	0.1%	$125.89 *	$88.93	+29.3%	COM NEW	521865204
DAN	DANA INC	18,388	$259K	0.1%	$14.09 *	$13.38	-4.9%	COM	235825205
—	SCHNITZER STEEL INDS INC	7,736	$254K	0.1%	$32.83	$51.84	—	CL A	806882106
MHK	MOHAWK INDS INC	2,013	$250K	0.1%	$124.19	$120.50	+3.0%	COM	608190104
—	VIA RENEWABLES INC	32,266	$247K	0.1%	$7.66	$7.66	—	CL A COM	92556D106
—	UNITED STATES STL CORP NEW	13,520	$242K	0.1%	$17.90	$37.72	—	COM	912909108
—	EBIX INC	14,283	$241K	0.1%	$16.87	$33.19	—	COM NEW	278715206
AGX	ARGAN INC	5,791	$216K	0.1%	$37.30 *	$33.13	+5.2%	COM	04010E109
APEI	AMERICAN PUB ED INC	12,627	$204K	0.1%	$16.16	$23.30	-30.6%	COM	02913V103
—	PARAMOUNT GLOBAL	7,423	$204K	0.1%	$27.48	$38.09	—	CLASS A COM	92556H107
JRVR	JAMES RIV GROUP LTD	8,138	$202K	0.1%	$24.82	$37.62	-35.0%	COM	G5005R107
CYD	CHINA YUCHAI INTL LTD	18,970	$168K	0.0%	$8.86 *	$11.14	-30.4%	COM	G21082105
MOMO	HELLO GROUP INC	30,800	$155K	0.0%	$5.03	$5.24	-3.7%	ADS	423403104
VRA	VERA BRADLEY INC	32,879	$143K	0.0%	$4.35	$8.69	-50.1%	COM	92335C106
GAP	GAP INC	13,274	$110K	0.0%	$8.29 *	$9.56	-26.5%	COM	364760108
HRTG	HERITAGE INSURANCE HLDGS INC	24,868	$67,000	0.0%	$2.69 *	$14.98	-82.4%	COM	42727J102