Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOXX	EA SERIES TRUST	1,150,723	$123M	2.2%	$106.46	$101.79	—	ALPHA ARCH 1-3	02072L565
XOM	EXXON MOBIL CORP	925,591	$108M	1.9%	$116.24 *	$84.92	+15.5%	COM	30231G102
MSFT	MICROSOFT CORP	173,802	$73.12M	1.3%	$420.72 *	$299.75	+33.2%	COM	594918104
CVX	CHEVRON CORP NEW	429,000	$67.67M	1.2%	$157.74 *	$136.94	+1.5%	COM	166764100
VTI	VANGUARD INDEX FDS	251,118	$65.27M	1.2%	$259.90	$257.72	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	71,262	$64.39M	1.2%	$903.56 *	$32.80	+120.9%	COM	67066G104
IQLT	ISHARES TR	1,304,992	$51.76M	0.9%	$39.66	$39.66	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	278,379	$47.74M	0.9%	$171.48 *	$165.15	+9.1%	COM	037833100
DSTL	ETF SER SOLUTIONS	817,414	$44.07M	0.8%	$53.91	$53.91	—	DISTILLATE US	26922A321
COP	CONOCOPHILLIPS	326,085	$41.5M	0.7%	$127.28 *	$89.20	+20.7%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	983,755	$41.09M	0.7%	$41.77	$41.93	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	171,149	$41.03M	0.7%	$239.76	$239.76	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	345,043	$38.13M	0.7%	$110.50	$110.50	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	759,841	$38.12M	0.7%	$50.17	$49.74	—	VAN FTSE DEV MKT	921943858
PSX	PHILLIPS 66	205,582	$33.58M	0.6%	$163.34 *	$99.40	+35.8%	COM	718546104
AMZN	AMAZON COM INC	185,064	$33.38M	0.6%	$180.38 *	$120.23	+38.8%	COM	023135106
META	META PLATFORMS INC	67,195	$32.63M	0.6%	$485.58 *	$217.14	+104.1%	CL A	30303M102
IDEV	ISHARES TR	479,186	$32.17M	0.6%	$67.13	$67.13	—	CORE MSCI INTL	46435G326
TOL	TOLL BROTHERS INC	235,049	$30.41M	0.5%	$129.37 *	$78.41	+38.8%	COM	889478103
VLO	VALERO ENERGY CORP	175,231	$29.91M	0.5%	$170.69 *	$106.22	+27.7%	COM	91913Y100
AVDV	AMERICAN CENTY ETF TR	436,405	$28.74M	0.5%	$65.86	$65.86	—	INTL SMCP VLU	025072802
MPC	MARATHON PETE CORP	142,324	$28.68M	0.5%	$201.50 *	$97.97	+67.7%	COM	56585A102
GOOGL	ALPHABET INC	187,840	$28.35M	0.5%	$150.93 *	$120.41	+17.9%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	295,851	$27.72M	0.5%	$93.71	$93.71	—	US SML CP VALU	025072877
EOG	EOG RES INC	207,892	$26.58M	0.5%	$127.84 *	$107.38	+2.8%	COM	26875P101
CMCSA	COMCAST CORP NEW	612,769	$26.56M	0.5%	$43.35 *	$39.41	+3.1%	CL A	20030N101
CSCO	CISCO SYS INC	524,666	$26.19M	0.5%	$49.91 *	$46.95	+0.6%	COM	17275R102
VOO	VANGUARD INDEX FDS	54,027	$25.97M	0.5%	$480.70	$453.79	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	32,027	$24.92M	0.4%	$777.96 *	$414.39	+69.5%	COM	532457108
MRK	MERCK & CO INC	186,700	$24.64M	0.4%	$131.95 *	$106.29	+8.9%	COM	58933Y105
DFIV	DIMENSIONAL ETF TRUST	646,159	$23.75M	0.4%	$36.75	$36.75	—	INTERNATNAL VAL	25434V807
PHM	PULTE GROUP INC	192,888	$23.27M	0.4%	$120.62 *	$75.08	+40.9%	COM	745867101
DFEM	DIMENSIONAL ETF TRUST	885,534	$22.57M	0.4%	$25.49	$25.49	—	EMERGING MKTS CO	25434V732
BKLN	INVESCO EXCH TRADED FD TR II	1,061,571	$22.45M	0.4%	$21.15	$21.18	—	SR LN ETF	46138G508
PCAR	PACCAR INC	168,267	$20.85M	0.4%	$123.89 *	$92.11	+9.4%	COM	693718108
AVGO	BROADCOM INC	15,500	$20.54M	0.4%	$1325.41 *	$57.63	+110.3%	COM	11135F101
DHI	D R HORTON INC	124,361	$20.46M	0.4%	$164.55 *	$113.39	+29.8%	COM	23331A109
QCOM	QUALCOMM INC	120,578	$20.41M	0.4%	$169.30 *	$129.99	+14.3%	COM	747525103
COR	CENCORA INC	80,766	$19.63M	0.4%	$242.99 *	$223.37	+1.4%	COM	03073E105
OC	OWENS CORNING NEW	117,048	$19.52M	0.4%	$166.80 *	$117.70	+29.6%	COM	690742101
DUHP	DIMENSIONAL ETF TRUST	600,621	$18.99M	0.3%	$31.61	$31.61	—	US HIGH PROFITAB	25434V831
AVRE	AMERICAN CENTY ETF TR	439,924	$18.6M	0.3%	$42.28	$42.28	—	REAL ESTATE ETF	025072356
FLJP	FRANKLIN TEMPLETON ETF TR	597,917	$18.55M	0.3%	$31.03	$31.03	—	FTSE JAPAN ETF	35473P744
NOW	SERVICENOW INC	24,095	$18.37M	0.3%	$762.40 *	$137.46	+10.2%	COM	81762P102
JPM	JPMORGAN CHASE & CO	91,066	$18.24M	0.3%	$200.30 *	$123.03	+41.1%	COM	46625H100
VBR	VANGUARD INDEX FDS	94,696	$18.17M	0.3%	$191.88	$191.62	—	SM CP VAL ETF	922908611
COWZ	PACER FDS TR	307,620	$17.88M	0.3%	$58.11	$58.11	—	US CASH COWS 100	69374H881
HPQ	HP INC	582,169	$17.59M	0.3%	$30.22 *	$27.01	+1.1%	COM	40434L105
ELV	ELEVANCE HEALTH INC	33,831	$17.54M	0.3%	$518.54 *	$472.38	+2.0%	COM	036752103
MOH	MOLINA HEALTHCARE INC	42,488	$17.46M	0.3%	$410.83 *	$330.23	+17.3%	COM	60855R100
APA	APA CORPORATION	503,551	$17.31M	0.3%	$34.38 *	$31.95	-8.3%	COM	03743Q108
VZ	VERIZON COMMUNICATIONS INC	411,001	$17.25M	0.3%	$41.96 *	$31.43	+14.3%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	470,837	$16.87M	0.3%	$35.84	$35.54	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	101,085	$16.4M	0.3%	$162.25 *	$139.00	+7.8%	COM	742718109
LNG	CHENIERE ENERGY INC	101,526	$16.37M	0.3%	$161.28	$154.18	+4.3%	COM NEW	16411R208
V	VISA INC	58,506	$16.33M	0.3%	$279.08 *	$218.19	+24.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	101,237	$16.01M	0.3%	$158.19 *	$151.24	-0.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	32,073	$15.87M	0.3%	$494.70	$476.77	+2.6%	COM	91324P102
VTV	VANGUARD INDEX FDS	96,298	$15.68M	0.3%	$162.86	$157.08	—	VALUE ETF	922908744
HD	HOME DEPOT INC	40,777	$15.64M	0.3%	$383.60 *	$307.01	+13.5%	COM	437076102
—	PIONEER NAT RES CO	58,453	$15.34M	0.3%	$262.50	$222.91	—	COM	723787107
CI	THE CIGNA GROUP	41,881	$15.21M	0.3%	$363.19 *	$287.77	+10.4%	COM	125523100
DIHP	DIMENSIONAL ETF TRUST	560,799	$15.11M	0.3%	$26.94	$26.94	—	INTL HIGH PROFIT	25434V765
DAL	DELTA AIR LINES INC DEL	307,995	$14.74M	0.3%	$47.87 *	$37.94	+6.7%	COM NEW	247361702
SLB	SCHLUMBERGER LTD	267,373	$14.65M	0.3%	$54.81 *	$36.91	+29.6%	COM STK	806857108
AVEM	AMERICAN CENTY ETF TR	249,912	$14.48M	0.3%	$57.96	$57.96	—	AVANTIS EMGMKT	025072604
PEP	PEPSICO INC	82,515	$14.44M	0.3%	$175.01 *	$157.83	-0.4%	COM	713448108
DFAS	DIMENSIONAL ETF TRUST	230,709	$14.38M	0.3%	$62.34	$62.34	—	US SMALL CAP ETF	25434V500
GILD	GILEAD SCIENCES INC	195,726	$14.34M	0.3%	$73.25	$72.03	-0.1%	COM	375558103
AMR	ALPHA METALLURGICAL RESOUR I	41,555	$13.76M	0.2%	$331.17 *	$278.86	+31.5%	COM	020764106
DVN	DEVON ENERGY CORP NEW	272,560	$13.68M	0.2%	$50.18 *	$45.82	-8.8%	COM	25179M103
HAL	HALLIBURTON CO	344,740	$13.59M	0.2%	$39.42 *	$32.96	+3.5%	COM	406216101
ALSN	ALLISON TRANSMISSION HLDGS I	165,227	$13.41M	0.2%	$81.16 *	$57.54	+14.6%	COM	01973R101
AMAT	APPLIED MATLS INC	64,865	$13.38M	0.2%	$206.23 *	$136.51	+32.1%	COM	038222105
MHO	M/I HOMES INC	98,106	$13.37M	0.2%	$136.29 *	$88.49	+43.5%	COM	55305B101
AMD	ADVANCED MICRO DEVICES INC	73,636	$13.29M	0.2%	$180.49 *	$101.28	+72.6%	COM	007903107
FANG	DIAMONDBACK ENERGY INC	66,964	$13.27M	0.2%	$198.17 *	$116.33	+36.7%	COM	25278X109
MO	ALTRIA GROUP INC	300,693	$13.12M	0.2%	$43.62 *	$35.37	+0.9%	COM	02209S103
GOOG	ALPHABET INC	86,040	$13.1M	0.2%	$152.26 *	$116.38	+23.1%	CAP STK CL C	02079K107
T	AT&T INC	730,444	$12.86M	0.2%	$17.60 *	$15.52	+0.6%	COM	00206R102
KO	COCA COLA CO	209,935	$12.84M	0.2%	$61.18 *	$54.19	+4.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,169	$12.69M	0.2%	$420.52 *	$319.70	+23.0%	CL B NEW	084670702
BLDR	BUILDERS FIRSTSOURCE INC	60,384	$12.59M	0.2%	$208.55 *	$101.01	+83.0%	COM	12008R107
LMT	LOCKHEED MARTIN CORP	26,957	$12.26M	0.2%	$454.87 *	$415.16	+0.2%	COM	539830109
SKYW	SKYWEST INC	175,453	$12.12M	0.2%	$69.08 *	$32.03	+85.1%	COM	830879102
WFRD	WEATHERFORD INTL PLC	104,713	$12.09M	0.2%	$115.42 *	$81.83	+24.0%	ORD SHS	G48833118
DFAT	DIMENSIONAL ETF TRUST	217,885	$11.86M	0.2%	$54.43	$54.43	—	US TARGETED VLU	25434V609
HCC	WARRIOR MET COAL INC	194,941	$11.83M	0.2%	$60.70	$37.01	+63.7%	COM	93627C101
STLD	STEEL DYNAMICS INC	79,599	$11.8M	0.2%	$148.23 *	$91.81	+33.0%	COM	858119100
IBM	INTERNATIONAL BUSINESS MACHS	61,469	$11.74M	0.2%	$190.96 *	$153.17	+12.7%	COM	459200101
FOR	FORESTAR GROUP INC	290,197	$11.66M	0.2%	$40.19 *	$25.88	+31.2%	COM	346232101
MA	MASTERCARD INCORPORATED	24,174	$11.64M	0.2%	$481.57 *	$358.09	+26.4%	CL A	57636Q104
—	MARATHON OIL CORP	408,387	$11.57M	0.2%	$28.34	$23.75	—	COM	565849106
LEN	LENNAR CORP	67,255	$11.57M	0.2%	$171.98 *	$108.25	+35.1%	CL A	526057104
TXN	TEXAS INSTRS INC	66,276	$11.55M	0.2%	$174.21 *	$155.34	+1.6%	COM	882508104
NRG	NRG ENERGY INC	170,215	$11.52M	0.2%	$67.69 *	$54.38	0.0%	COM NEW	629377508
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	155,928	$11.43M	0.2%	$73.29	$71.89	+3.1%	CL A	192446102
VST	VISTRA CORP	163,962	$11.42M	0.2%	$69.65 *	$35.04	+39.1%	COM	92840M102
ICOW	PACER FDS TR	356,934	$11.4M	0.2%	$31.95	$31.95	—	DEVELOPED MRKT	69374H873
BMY	BRISTOL-MYERS SQUIBB CO	208,436	$11.3M	0.2%	$54.23 *	$51.27	-9.9%	COM	110122108
MMM	3M CO	106,038	$11.25M	0.2%	$106.07 *	$79.66	-0.5%	COM	88579Y101
THC	TENET HEALTHCARE CORP	106,775	$11.22M	0.2%	$105.11 *	$89.86	0.0%	COM NEW	88033G407
TPH	TRI POINTE HOMES INC	281,476	$10.88M	0.2%	$38.66 *	$24.96	+40.4%	COM	87265H109
MCK	MCKESSON CORP	20,119	$10.8M	0.2%	$536.85 *	$439.15	+14.6%	COM	58155Q103
CVS	CVS HEALTH CORP	135,346	$10.8M	0.2%	$79.76 *	$67.75	+4.5%	COM	126650100
VNQ	VANGUARD INDEX FDS	124,039	$10.73M	0.2%	$86.48	$86.86	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	240,988	$10.64M	0.2%	$44.17	$29.80	+47.8%	COM	458140100
GOGL	GOLDEN OCEAN GROUP LTD	818,922	$10.61M	0.2%	$12.96	$9.14	—	SHS NEW	G39637205
AGCO	AGCO CORP	86,226	$10.61M	0.2%	$123.02 *	$114.41	-2.8%	COM	001084102
TSLA	TESLA INC	60,318	$10.6M	0.2%	$175.79 *	$207.37	-5.8%	COM	88160R101
TROX	TRONOX HOLDINGS PLC	609,961	$10.58M	0.2%	$17.35 *	$12.70	+14.6%	SHS	G9087Q102
UPS	UNITED PARCEL SERVICE INC	69,763	$10.37M	0.2%	$148.63 *	$143.24	-4.8%	CL B	911312106
VGIT	VANGUARD SCOTTSDALE FDS	177,620	$10.37M	0.2%	$58.37	$63.82	—	INTER TERM TREAS	92206C706
PATK	PATRICK INDS INC	86,396	$10.32M	0.2%	$119.47 *	$48.84	+42.2%	COM	703343103
SM	SM ENERGY CO	205,193	$10.23M	0.2%	$49.85 *	$36.25	+6.8%	COM	78454L100
MBC	MASTERBRAND INC	544,946	$10.21M	0.2%	$18.74 *	$15.85	0.0%	COMMON STOCK	57638P104
GPOR	GULFPORT ENERGY CORP	63,711	$10.2M	0.2%	$160.12 *	$114.31	+19.9%	COMMON SHARES	402635502
UGI	UGI CORP NEW	410,533	$10.07M	0.2%	$24.54 *	$23.18	+3.6%	COM	902681105
PAYX	PAYCHEX INC	81,690	$10.03M	0.2%	$122.80 *	$113.63	+0.9%	COM	704326107
SWKS	SKYWORKS SOLUTIONS INC	92,494	$10.02M	0.2%	$108.32 *	$92.80	+5.7%	COM	83088M102
FOXA	FOX CORP	319,611	$9.994M	0.2%	$31.27 *	$31.33	-5.2%	CL A COM	35137L105
TEX	TEREX CORP NEW	154,711	$9.963M	0.2%	$64.40 *	$55.24	+6.2%	COM	880779103
STIP	ISHARES TR	100,208	$9.941M	0.2%	$99.21	$99.21	—	0-5 YR TIPS ETF	46429B747
ARW	ARROW ELECTRS INC	76,531	$9.908M	0.2%	$129.46 *	$124.01	-5.6%	COM	042735100
TMHC	TAYLOR MORRISON HOME CORP	159,244	$9.9M	0.2%	$62.17 *	$38.34	+43.7%	COM	87724P106
BBY	BEST BUY INC	119,131	$9.772M	0.2%	$82.03 *	$64.55	+7.4%	COM	086516101
WMB	WILLIAMS COS INC	250,494	$9.762M	0.2%	$38.97 *	$27.65	+19.3%	COM	969457100
—	FOOT LOCKER INC	339,557	$9.677M	0.2%	$28.50	$22.44	—	COM	344849104
WMT	WALMART INC	160,292	$9.645M	0.2%	$60.17 *	$53.77	+4.2%	COM	931142103
QMOM	EA SERIES TRUST	162,575	$9.61M	0.2%	$59.11	$45.32	—	US QUAN MOMENTUM	02072L409
UTHR	UNITED THERAPEUTICS CORP DEL	41,757	$9.592M	0.2%	$229.72	$228.19	-1.1%	COM	91307C102
TALO	TALOS ENERGY INC	687,780	$9.581M	0.2%	$13.93 *	$13.51	-3.4%	COM	87484T108
EBAY	EBAY INC.	180,758	$9.54M	0.2%	$52.78 *	$40.52	+8.5%	COM	278642103
HON	HONEYWELL INTL INC	46,330	$9.509M	0.2%	$205.25 *	$179.65	+0.6%	COM	438516106
IRM	IRON MTN INC DEL	116,198	$9.32M	0.2%	$80.21 *	$62.71	+8.5%	COM	46284V101
—	ARCH RESOURCES INC	57,859	$9.303M	0.2%	$160.79	$154.61	—	CL A	03940R107
HUM	HUMANA INC	26,714	$9.262M	0.2%	$346.72 *	$429.11	-13.9%	COM	444859102
EMHY	ISHARES INC	247,500	$9.222M	0.2%	$37.26	$37.26	—	JP MRGN EM HI BD	464286285
PYPL	PAYPAL HLDGS INC	137,606	$9.218M	0.2%	$66.99 *	$63.69	-3.9%	COM	70450Y103
AMGN	AMGEN INC	32,393	$9.21M	0.2%	$284.32 *	$239.95	+15.1%	COM	031162100
CRGY	CRESCENT ENERGY COMPANY	770,593	$9.17M	0.2%	$11.90 *	$10.75	-4.1%	CL A COM	44952J104
ASML	ASML HOLDING N V	9,355	$9.079M	0.2%	$970.47	$894.12	—	N Y REGISTRY SHS	N07059210
CAH	CARDINAL HEALTH INC	80,878	$9.05M	0.2%	$111.90 *	$86.76	+20.6%	COM	14149Y108
ADM	ARCHER DANIELS MIDLAND CO	143,954	$9.042M	0.2%	$62.81 *	$56.81	-3.5%	COM	039483102
TGT	TARGET CORP	50,963	$9.031M	0.2%	$177.21 *	$133.59	+6.3%	COM	87612E106
MCD	MCDONALDS CORP	31,984	$9.018M	0.2%	$281.95	$265.55	+4.7%	COM	580135101
ORCL	ORACLE CORP	70,733	$8.885M	0.2%	$125.61 *	$89.74	+25.2%	COM	68389X105
INSW	INTERNATIONAL SEAWAYS INC	165,150	$8.786M	0.2%	$53.20 *	$33.56	+28.2%	COM	Y41053102
SNA	SNAP ON INC	29,352	$8.695M	0.2%	$296.22 *	$267.21	+1.0%	COM	833034101
ANF	ABERCROMBIE & FITCH CO	69,185	$8.671M	0.2%	$125.33 *	$32.04	+256.0%	CL A	002896207
—	THE ODP CORP	163,447	$8.671M	0.2%	$53.05	$48.03	—	COM	88337F105
DK	DELEK US HLDGS INC NEW	281,593	$8.656M	0.2%	$30.74 *	$20.82	+18.5%	COM	24665A103
OKE	ONEOK INC NEW	107,630	$8.629M	0.2%	$80.17 *	$52.32	+27.5%	COM	682680103
PLAB	PHOTRONICS INC	303,732	$8.602M	0.2%	$28.32 *	$19.14	+55.5%	COM	719405102
QVAL	EA SERIES TRUST	190,202	$8.548M	0.2%	$44.94	$33.04	—	US QUAN VALUE	02072L102
DIS	DISNEY WALT CO	69,135	$8.459M	0.2%	$122.36 *	$98.53	+3.9%	COM	254687106
ANDE	ANDERSONS INC	147,027	$8.435M	0.2%	$57.37 *	$42.28	+23.0%	COM	034164103
VB	VANGUARD INDEX FDS	36,790	$8.41M	0.2%	$228.59	$213.33	—	SMALL CP ETF	922908751
—	PACTIV EVERGREEN INC	586,475	$8.398M	0.2%	$14.32	$9.65	—	COM	69526K105
OXY	OCCIDENTAL PETE CORP	128,270	$8.336M	0.2%	$64.99 *	$61.19	-5.9%	COM	674599105
CHTR	CHARTER COMMUNICATIONS INC N	28,609	$8.315M	0.2%	$290.63 *	$326.10	-1.4%	CL A	16119P108
GM	GENERAL MTRS CO	183,058	$8.302M	0.1%	$45.35 *	$32.95	+15.3%	COM	37045V100
KBH	KB HOME	116,683	$8.27M	0.1%	$70.88 *	$44.87	+37.7%	COM	48666K109
IMKTA	INGLES MKTS INC	107,622	$8.252M	0.1%	$76.68 *	$82.81	-5.3%	CL A	457030104
ACH	OWENS & MINOR INC NEW	297,574	$8.246M	0.1%	$27.71 *	$18.18	+22.1%	COM	690732102
PARR	PAR PAC HOLDINGS INC	222,478	$8.245M	0.1%	$37.06	$29.65	+23.9%	COM NEW	69888T207
VGLT	VANGUARD SCOTTSDALE FDS	139,028	$8.208M	0.1%	$59.04	$63.11	—	LONG TERM TREAS	92206C847
ABBV	ABBVIE INC	44,999	$8.194M	0.1%	$182.10 *	$134.35	+20.6%	COM	00287Y109
BXC	BLUELINX HLDGS INC	62,627	$8.157M	0.1%	$130.24 *	$96.24	+22.2%	COM NEW	09624H208
XLV	SELECT SECTOR SPDR TR	55,192	$8.154M	0.1%	$147.73	$147.73	—	SBI HEALTHCARE	81369Y209
SFL	SFL CORPORATION LTD	618,041	$8.146M	0.1%	$13.18 *	$9.59	+31.3%	SHS	G7738W106
—	TEEKAY TANKERS LTD	139,392	$8.142M	0.1%	$58.41	$42.37	—	CL A	Y8565N300
—	HESS CORP	53,117	$8.108M	0.1%	$152.64	$117.67	—	COM	42809H107
WGO	WINNEBAGO INDS INC	109,433	$8.098M	0.1%	$74.00 *	$60.19	+12.9%	COM	974637100
OMC	OMNICOM GROUP INC	83,568	$8.086M	0.1%	$96.76 *	$74.29	+13.2%	COM	681919106
—	CONSOL ENERGY INC NEW	96,210	$8.059M	0.1%	$83.76	$64.72	—	COM	20854L108
PRDO	PERDOCEO ED CORP	456,529	$8.017M	0.1%	$17.56 *	$12.34	+37.9%	COM	71363P106
JBLU	JETBLUE AWYS CORP	1,080,044	$8.014M	0.1%	$7.42 *	$5.13	+20.9%	COM	477143101
XRX	XEROX HOLDINGS CORP	446,810	$7.998M	0.1%	$17.90	$15.00	+17.2%	COM NEW	98421M106
NX	QUANEX BLDG PRODS CORP	207,819	$7.986M	0.1%	$38.43 *	$22.33	+45.1%	COM	747619104
—	INTERPUBLIC GROUP COS INC	244,642	$7.983M	0.1%	$32.63 *	$28.26	+6.1%	COM	460690100
SPNT	SIRIUSPOINT LTD	621,575	$7.9M	0.1%	$12.71 *	$9.71	+22.7%	COM	G8192H106
CRC	CALIFORNIA RES CORP	143,051	$7.882M	0.1%	$55.10 *	$49.23	-0.1%	COM STOCK	13057Q305
BKNG	BOOKING HOLDINGS INC	2,167	$7.862M	0.1%	$3627.88 *	$2959.93	+18.5%	COM	09857L108
KMI	KINDER MORGAN INC DEL	427,502	$7.84M	0.1%	$18.34 *	$14.83	+7.8%	COM	49456B101
BG	BUNGE GLOBAL SA	76,296	$7.822M	0.1%	$102.52 *	$95.69	-7.8%	COM SHS	H11356104
BIZD	VANECK ETF TRUST	460,470	$7.782M	0.1%	$16.90	$16.90	—	BDC INCOME ETF	92189F411
ACN	ACCENTURE PLC IRELAND	22,436	$7.777M	0.1%	$346.61 *	$291.30	+21.8%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	94,439	$7.712M	0.1%	$81.66	$81.66	—	COMMUNICATION	81369Y852
—	VISTA OUTDOOR INC	234,707	$7.694M	0.1%	$32.78	$28.46	—	COM	928377100
VGSH	VANGUARD SCOTTSDALE FDS	132,684	$7.678M	0.1%	$57.87	$58.56	—	SHORT TERM TREAS	92206C102
JELD	JELD-WEN HLDG INC	359,817	$7.639M	0.1%	$21.23 *	$15.71	+18.9%	COM	47580P103
CNC	CENTENE CORP DEL	97,080	$7.619M	0.1%	$78.48	$68.91	+12.0%	COM	15135B101
BAH	BOOZ ALLEN HAMILTON HLDG COR	51,208	$7.601M	0.1%	$148.44 *	$126.84	+6.6%	CL A	099502106
AMWD	AMERICAN WOODMARK CORPORATIO	74,744	$7.598M	0.1%	$101.66 *	$63.56	+48.2%	COM	030506109
AGM	FEDERAL AGRIC MTG CORP	38,368	$7.554M	0.1%	$196.88 *	$123.62	+41.7%	CL C	313148306
BAC	BANK AMERICA CORP	198,687	$7.534M	0.1%	$37.92 *	$31.05	+5.6%	COM	060505104
MUSA	MURPHY USA INC	17,955	$7.527M	0.1%	$419.20 *	$380.79	+1.8%	COM	626755102
TTMI	TTM TECHNOLOGIES INC	480,212	$7.515M	0.1%	$15.65 *	$13.21	+12.4%	COM	87305R109
—	VITAL ENERGY INC	142,047	$7.463M	0.1%	$52.54	$48.86	—	COM	516806205
ETSY	ETSY INC	107,892	$7.414M	0.1%	$68.72 *	$74.90	-4.2%	COM	29786A106
SPHR	SPHERE ENTERTAINMENT CO	150,637	$7.393M	0.1%	$49.08 *	$30.52	+31.3%	CL A	55826T102
WAFD	WAFD INC	254,279	$7.382M	0.1%	$29.03 *	$25.61	+4.5%	COM	938824109
TDS	TELEPHONE & DATA SYS INC	460,509	$7.377M	0.1%	$16.02 *	$11.34	+50.5%	COM NEW	879433829
MDLZ	MONDELEZ INTL INC	105,278	$7.369M	0.1%	$70.00	$64.84	+6.3%	CL A	609207105
BKR	BAKER HUGHES COMPANY	218,674	$7.326M	0.1%	$33.50 *	$24.38	+21.2%	CL A	05722G100
NMRK	NEWMARK GROUP INC	659,605	$7.315M	0.1%	$11.09 *	$6.50	+58.1%	CL A	65158N102
EXPE	EXPEDIA GROUP INC	53,090	$7.313M	0.1%	$137.75 *	$119.38	+18.1%	COM NEW	30212P303
MLKN	MILLERKNOLL INC	295,287	$7.311M	0.1%	$24.76 *	$26.37	0.0%	COM	600544100
ETN	EATON CORP PLC	23,273	$7.277M	0.1%	$312.68 *	$244.45	+9.5%	SHS	G29183103
FICO	FAIR ISAAC CORP	5,814	$7.265M	0.1%	$1249.61	$896.70	+39.5%	COM	303250104
SNX	TD SYNNEX CORPORATION	64,196	$7.261M	0.1%	$113.10 *	$101.05	0.0%	COM	87162W100
PM	PHILIP MORRIS INTL INC	78,928	$7.231M	0.1%	$91.62 *	$84.79	+0.2%	COM	718172109
WFC	WELLS FARGO CO NEW	124,719	$7.229M	0.1%	$57.96 *	$40.77	+23.0%	COM	949746101
CNH	CNH INDL N V	557,371	$7.224M	0.1%	$12.96 *	$10.58	+7.7%	SHS	N20944109
SIG	SIGNET JEWELERS LIMITED	71,918	$7.197M	0.1%	$100.07 *	$69.12	+41.2%	SHS	G81276100
TPR	TAPESTRY INC	151,552	$7.196M	0.1%	$47.48 *	$29.86	+37.6%	COM	876030107
GE	GENERAL ELECTRIC CO	40,948	$7.188M	0.1%	$175.53 *	$77.92	+49.4%	COM NEW	369604301
PFE	PFIZER INC	258,487	$7.173M	0.1%	$27.75 *	$32.97	-25.2%	COM	717081103
TSCO	TRACTOR SUPPLY CO	27,034	$7.075M	0.1%	$261.72 *	$42.57	+8.8%	COM	892356106
ZM	ZOOM VIDEO COMMUNICATIONS IN	108,124	$7.068M	0.1%	$65.37	$67.83	-1.7%	CL A	98980L101
LEA	LEAR CORP	48,650	$7.048M	0.1%	$144.88 *	$129.43	0.0%	COM NEW	521865204
OVV	OVINTIV INC	135,453	$7.03M	0.1%	$51.90 *	$46.51	-2.1%	COM	69047Q102
HSY	HERSHEY CO	36,101	$7.022M	0.1%	$194.50 *	$191.67	-5.0%	COM	427866108
ORLY	OREILLY AUTOMOTIVE INC	6,213	$7.014M	0.1%	$1128.88 *	$61.77	+13.2%	COM	67103H107
EFV	ISHARES TR	128,628	$6.997M	0.1%	$54.40	$54.40	—	EAFE VALUE ETF	464288877
CRI	CARTERS INC	82,563	$6.991M	0.1%	$84.68 *	$72.45	0.0%	COM	146229109
GBX	GREENBRIER COS INC	133,916	$6.977M	0.1%	$52.10 *	$40.69	+12.3%	COM	393657101
GPK	GRAPHIC PACKAGING HLDG CO	238,857	$6.97M	0.1%	$29.18 *	$26.15	0.0%	COM	388689101
AD	UNITED STATES CELLULAR CORP	190,665	$6.959M	0.1%	$36.50 *	$12.44	+81.7%	COM	911684108
UFPI	UFP INDUSTRIES INC	56,562	$6.958M	0.1%	$123.01 *	$82.63	+40.6%	COM	90278Q108
CAT	CATERPILLAR INC	18,929	$6.936M	0.1%	$366.43 *	$234.97	+32.4%	COM	149123101
LOW	LOWES COS INC	27,218	$6.933M	0.1%	$254.73 *	$193.96	+14.5%	COM	548661107
UNP	UNION PAC CORP	28,139	$6.92M	0.1%	$245.93 *	$225.67	+4.4%	COM	907818108
ENVA	ENOVA INTL INC	110,035	$6.913M	0.1%	$62.83 *	$48.29	+21.4%	COM	29357K103
EXC	EXELON CORP	183,969	$6.912M	0.1%	$37.57 *	$36.90	-10.0%	COM	30161N101
AZZ	AZZ INC	89,287	$6.903M	0.1%	$77.31 *	$40.93	+62.3%	COM	002474104
—	SKECHERS U S A INC	112,531	$6.894M	0.1%	$61.26	$61.26	—	CL A	830566105
LBRT	LIBERTY ENERGY INC	331,432	$6.867M	0.1%	$20.72 *	$15.62	+26.6%	COM CL A	53115L104
CCK	CROWN HLDGS INC	86,470	$6.854M	0.1%	$79.26	$80.08	0.0%	COM	228368106
KLAC	KLA CORP	9,806	$6.85M	0.1%	$698.57 *	$412.44	+53.2%	COM NEW	482480100
RTX	RTX CORPORATION	70,204	$6.847M	0.1%	$97.53 *	$86.75	+0.1%	COM	75513E101
CROX	CROCS INC	47,517	$6.833M	0.1%	$143.80 *	$92.32	+23.4%	COM	227046109
LPG	DORIAN LPG LTD	177,115	$6.812M	0.1%	$38.46	$24.65	+56.4%	SHS USD	Y2106R110
NAVI	NAVIENT CORPORATION	391,401	$6.81M	0.1%	$17.40 *	$16.73	+0.7%	COM	63938C108
LZB	LA Z BOY INC	178,608	$6.719M	0.1%	$37.62 *	$29.30	+24.7%	COM	505336107
CVI	CVR ENERGY INC	188,009	$6.704M	0.1%	$35.66 *	$29.97	+5.8%	COM	12662P108
DAN	DANA INC	523,704	$6.651M	0.1%	$12.70 *	$12.40	-1.3%	COM	235825205
MDT	MEDTRONIC PLC	74,903	$6.528M	0.1%	$87.15 *	$79.04	+2.0%	SHS	G5960L103
WKC	WORLD KINECT CORPORATION	244,062	$6.455M	0.1%	$26.45 *	$23.70	+0.2%	COM	981475106
FRME	FIRST MERCHANTS CORP	184,862	$6.452M	0.1%	$34.90 *	$27.78	+15.1%	COM	320817109
VYX	NCR VOYIX CORPORATION	507,920	$6.415M	0.1%	$12.63 *	$14.40	0.0%	COM	62886E108
UBER	UBER TECHNOLOGIES INC	83,143	$6.401M	0.1%	$76.99 *	$48.91	+46.8%	COM	90353T100
BKU	BANKUNITED INC	226,937	$6.354M	0.1%	$28.00 *	$21.25	+22.6%	COM	06652K103
COST	COSTCO WHSL CORP NEW	8,507	$6.232M	0.1%	$732.63 *	$572.42	+23.5%	COM	22160K105
MEDP	MEDPACE HLDGS INC	15,353	$6.205M	0.1%	$404.15 *	$304.33	+15.5%	COM	58506Q109
CRM	SALESFORCE INC	20,566	$6.194M	0.1%	$301.18 *	$180.11	+58.3%	COM	79466L302
CEG	CONSTELLATION ENERGY CORP	33,245	$6.145M	0.1%	$184.85 *	$133.15	+5.4%	COM	21037T109
MCHP	MICROCHIP TECHNOLOGY INC.	68,348	$6.131M	0.1%	$89.71 *	$73.02	+12.2%	COM	595017104
MBIN	MERCHANTS BANCORP IND	141,201	$6.097M	0.1%	$43.18 *	$26.30	+55.9%	COM	58844R108
KKR	KKR & CO INC	60,517	$6.087M	0.1%	$100.58 *	$86.31	+5.4%	COM	48251W104
BFH	BREAD FINANCIAL HOLDINGS INC	162,953	$6.068M	0.1%	$37.24 *	$29.53	+16.6%	COM	018581108
DFIN	DONNELLEY FINL SOLUTIONS INC	97,423	$6.041M	0.1%	$62.01	$62.55	0.0%	COM	25787G100
RES	RPC INC	777,986	$6.022M	0.1%	$7.74 *	$7.31	-7.0%	COM	749660106
CF	CF INDS HLDGS INC	72,051	$5.995M	0.1%	$83.21 *	$77.50	-1.7%	COM	125269100
CRWD	CROWDSTRIKE HLDGS INC	18,530	$5.941M	0.1%	$320.59 *	$287.31	+6.6%	CL A	22788C105
—	LAM RESEARCH CORP	6,062	$5.89M	0.1%	$971.57	$521.55	—	COM	512807108
—	MR COOPER GROUP INC	75,386	$5.876M	0.1%	$77.95	$65.66	—	COM	62482R107
APPF	APPFOLIO INC	23,548	$5.81M	0.1%	$246.74 *	$205.79	+4.8%	COM CL A	03783C100
AHCO	ADAPTHEALTH CORP	502,762	$5.787M	0.1%	$11.51 *	$10.73	-20.8%	COMMON STOCK	00653Q102
APO	APOLLO GLOBAL MGMT INC	51,181	$5.755M	0.1%	$112.45 *	$95.62	+7.4%	COM	03769M106
WING	WINGSTOP INC	15,699	$5.752M	0.1%	$366.40 *	$246.79	+26.1%	COM	974155103
ADBE	ADOBE INC	11,389	$5.747M	0.1%	$504.60 *	$424.21	+35.1%	COM	00724F101
CMRE	COSTAMARE INC	504,570	$5.727M	0.1%	$11.35 *	$8.91	+18.2%	SHS	Y1771G102
GIII	G III APPAREL GROUP LTD	197,332	$5.725M	0.1%	$29.01 *	$21.66	+40.8%	COM	36237H101
FDP	FRESH DEL MONTE PRODUCE INC	219,824	$5.696M	0.1%	$25.91 *	$24.75	-6.3%	ORD	G36738105
RYZ	RYERSON HLDG CORP	169,845	$5.69M	0.1%	$33.50 *	$35.97	-8.8%	COM	783754104
ABT	ABBOTT LABS	49,483	$5.624M	0.1%	$113.66 *	$103.34	+7.2%	COM	002824100
IVAL	EA SERIES TRUST	205,415	$5.542M	0.1%	$26.98	$27.26	—	INTL QUAN VALUE	02072L201
TOWN	TOWNEBANK PORTSMOUTH VA	196,880	$5.524M	0.1%	$28.06	$24.49	+13.4%	COM	89214P109
LILAK	LIBERTY LATIN AMERICA LTD	784,702	$5.485M	0.1%	$6.99 *	$8.02	-15.2%	COM CL C	G9001E128
SCHR	SCHWAB STRATEGIC TR	111,638	$5.46M	0.1%	$48.91	$48.91	—	INT-TRM U.S TRES	808524854
LYB	LYONDELLBASELL INDUSTRIES N	53,089	$5.43M	0.1%	$102.28 *	$79.04	+6.4%	SHS - A -	N53745100
SBUX	STARBUCKS CORP	59,019	$5.394M	0.1%	$91.39 *	$90.28	-1.9%	COM	855244109
SPG	SIMON PPTY GROUP INC NEW	34,369	$5.378M	0.1%	$156.49 *	$107.48	+24.0%	COM	828806109
ALGT	ALLEGIANT TRAVEL CO	71,275	$5.361M	0.1%	$75.21	$98.32	-24.0%	COM	01748X102
DISV	DIMENSIONAL ETF TRUST	196,209	$5.335M	0.1%	$27.19	$27.19	—	INTL SMALL CAP V	25434V781
RNST	RENASANT CORP	168,469	$5.276M	0.1%	$31.32	$28.37	+10.4%	COM	75970E107
ADV	ADVANTAGE SOLUTIONS INC	1,218,062	$5.274M	0.1%	$4.33 *	$2.33	+68.7%	COM CL A	00791N102
NTNX	NUTANIX INC	85,236	$5.261M	0.1%	$61.72 *	$57.65	0.0%	CL A	67059N108
FFBC	FIRST FINL BANCORP OH	234,168	$5.25M	0.1%	$22.42 *	$18.73	+10.6%	COM	320209109
KMB	KIMBERLY-CLARK CORP	40,536	$5.243M	0.1%	$129.35 *	$115.35	-1.1%	COM	494368103
TDG	TRANSDIGM GROUP INC	4,252	$5.237M	0.1%	$1231.60 *	$772.92	+29.1%	COM	893641100
—	EA SERIES TRUST	76,209	$5.217M	0.1%	$68.46	$41.93	—	ARK 21SHARES ACT	02072L359
JBL	JABIL INC	38,909	$5.212M	0.1%	$133.95	$110.79	+20.7%	COM	466313103
OPEN	OPENDOOR TECHNOLOGIES INC	1,704,679	$5.165M	0.1%	$3.03 *	$2.96	+9.0%	COM	683712103
MANH	MANHATTAN ASSOCIATES INC	20,591	$5.152M	0.1%	$250.23 *	$196.96	+20.9%	COM	562750109
ATO	ATMOS ENERGY CORP	43,310	$5.148M	0.1%	$118.87 *	$105.45	+3.9%	COM	049560105
TRMK	TRUSTMARK CORP	182,179	$5.121M	0.1%	$28.11 *	$21.62	+18.4%	COM	898402102
—	HEIDRICK & STRUGGLES INTL IN	152,132	$5.121M	0.1%	$33.66	$26.32	—	COM	422819102
—	INDEPENDENT BANK GROUP INC	111,914	$5.109M	0.1%	$45.65	$37.05	—	COM	45384B106
—	STEELCASE INC	387,572	$5.069M	0.1%	$13.08	$9.66	—	CL A	858155203
MLI	MUELLER INDS INC	93,980	$5.068M	0.1%	$53.93 *	$35.06	+37.7%	COM	624756102
SPOT	SPOTIFY TECHNOLOGY S A	19,094	$5.039M	0.1%	$263.90 *	$167.59	+40.1%	SHS	L8681T102
SCSC	SCANSOURCE INC	114,327	$5.035M	0.1%	$44.04 *	$36.34	+12.1%	COM	806037107
DDOG	DATADOG INC	40,732	$5.034M	0.1%	$123.60	$122.86	+2.3%	CL A COM	23804L103
ALL	ALLSTATE CORP	29,006	$5.018M	0.1%	$173.01 *	$118.11	+28.6%	COM	020002101
SCHF	SCHWAB STRATEGIC TR	127,918	$4.991M	0.1%	$39.02	$39.02	—	INTL EQTY ETF	808524805
SCHL	SCHOLASTIC CORP	132,010	$4.978M	0.1%	$37.71 *	$36.13	-0.3%	COM	807066105
EMR	EMERSON ELEC CO	43,863	$4.975M	0.1%	$113.42 *	$96.95	+2.5%	COM	291011104
NUE	NUCOR CORP	25,117	$4.971M	0.1%	$197.90 *	$151.25	+17.2%	COM	670346105
CMI	CUMMINS INC	16,869	$4.97M	0.1%	$294.65 *	$225.89	+9.6%	COM	231021106
BANR	BANNER CORP	102,286	$4.91M	0.1%	$48.00 *	$41.94	+4.1%	COM NEW	06652V208
STC	STEWART INFORMATION SVCS COR	75,254	$4.896M	0.1%	$65.06 *	$44.29	+37.4%	COM	860372101
WSBC	WESBANCO INC	163,952	$4.887M	0.1%	$29.81 *	$26.35	+10.8%	COM	950810101
OSK	OSHKOSH CORP	39,132	$4.88M	0.1%	$124.71 *	$93.25	+15.3%	COM	688239201
DOLE	DOLE PLC	408,539	$4.874M	0.1%	$11.93 *	$11.75	-4.7%	ORD SHS	G27907107
SNPS	SYNOPSYS INC	8,502	$4.859M	0.1%	$571.50 *	$500.22	+10.0%	COM	871607107
ADEA	ADEIA INC	444,173	$4.85M	0.1%	$10.92 *	$9.08	+24.7%	COM	00676P107
CAL	CALERES INC	118,182	$4.849M	0.1%	$41.03 *	$23.30	+45.7%	COM	129500104
MLM	MARTIN MARIETTA MATLS INC	7,842	$4.815M	0.1%	$613.94 *	$527.51	+2.4%	COM	573284106
IVV	ISHARES TR	8,994	$4.728M	0.1%	$525.73	$479.55	—	CORE S&P500 ETF	464287200
NTCT	NETSCOUT SYS INC	215,873	$4.715M	0.1%	$21.84	$28.18	-23.0%	COM	64115T104
MTUS	METALLUS INC	211,835	$4.713M	0.1%	$22.25 *	$18.59	+12.1%	COM	887399103
NFLX	NETFLIX INC	7,750	$4.707M	0.1%	$607.33 *	$41.51	+35.8%	COM	64110L106
IR	INGERSOLL RAND INC	49,483	$4.698M	0.1%	$94.95 *	$83.80	+1.9%	COM	45687V106
BZH	BEAZER HOMES USA INC	143,063	$4.692M	0.1%	$32.80 *	$22.34	+38.4%	COM NEW	07556Q881
RCL	ROYAL CARIBBEAN GROUP	33,733	$4.689M	0.1%	$139.01 *	$121.10	+1.3%	COM	V7780T103
XLF	SELECT SECTOR SPDR TR	111,238	$4.685M	0.1%	$42.12	$42.12	—	FINANCIAL	81369Y605
—	EA SERIES TRUST	108,839	$4.676M	0.1%	$42.96	$28.77	—	ARK 21 SHARES AC	02072L334
MU	MICRON TECHNOLOGY INC	39,598	$4.668M	0.1%	$117.89 *	$67.38	+33.3%	COM	595112103
CTRA	COTERRA ENERGY INC	167,172	$4.661M	0.1%	$27.88 *	$24.85	-3.3%	COM	127097103
VIR	VIR BIOTECHNOLOGY INC	458,044	$4.64M	0.1%	$10.13	$13.53	-24.7%	COM	92764N102
HCA	HCA HEALTHCARE INC	13,910	$4.639M	0.1%	$333.53 *	$254.63	+18.2%	COM	40412C101
KOP	KOPPERS HOLDINGS INC	83,712	$4.618M	0.1%	$55.17 *	$34.42	+47.7%	COM	50060P106
FBK	FB FINL CORP	122,390	$4.609M	0.1%	$37.66 *	$28.02	+27.0%	COM	30257X104
BV	BRIGHTVIEW HLDGS INC	385,815	$4.591M	0.1%	$11.90 *	$7.13	+27.8%	COM	10948C107
SXC	SUNCOKE ENERGY INC	407,085	$4.588M	0.1%	$11.27 *	$8.30	+30.2%	COM	86722A103
GNK	GENCO SHIPPING & TRADING LTD	225,317	$4.581M	0.1%	$20.33 *	$14.35	+28.9%	SHS	Y2685T131
ARES	ARES MANAGEMENT CORPORATION	34,267	$4.557M	0.1%	$132.98 *	$105.34	+15.2%	CL A COM STK	03990B101
DECK	DECKERS OUTDOOR CORP	4,794	$4.512M	0.1%	$941.26 *	$82.65	+67.7%	COM	243537107
TMO	THERMO FISHER SCIENTIFIC INC	7,704	$4.478M	0.1%	$581.21 *	$535.47	+4.2%	COM	883556102
—	HEARTLAND FINL USA INC	127,262	$4.473M	0.1%	$35.15	$32.36	—	COM	42234Q102
AEO	AMERICAN EAGLE OUTFITTERS IN	173,092	$4.464M	0.1%	$25.79 *	$20.87	0.0%	COM	02553E106
TRGP	TARGA RES CORP	39,766	$4.453M	0.1%	$111.99 *	$57.88	+56.6%	COM	87612G101
ET	ENERGY TRANSFER L P	279,744	$4.4M	0.1%	$15.73	$14.10	—	COM UT LTD PTN	29273V100
SFM	SPROUTS FMRS MKT INC	68,086	$4.39M	0.1%	$64.48 *	$43.75	+27.4%	COM	85208M102
STBA	S & T BANCORP INC	136,529	$4.38M	0.1%	$32.08	$28.53	+12.3%	COM	783859101
GCT	GIGACLOUD TECHNOLOGY INC	163,510	$4.369M	0.1%	$26.72 *	$12.32	+130.5%	CLASS A ORD	G38644103
URBN	URBAN OUTFITTERS INC	100,475	$4.363M	0.1%	$43.42 *	$34.45	+19.1%	COM	917047102
MCFT	MASTERCRAFT BOAT HLDGS INC	183,617	$4.355M	0.1%	$23.72 *	$26.01	-17.3%	COM	57637H103
—	TEEKAY CORPORATION	597,898	$4.353M	0.1%	$7.28	$6.24	—	COM	Y8564W103
WTTR	SELECT WATER SOLUTIONS INC	471,545	$4.352M	0.1%	$9.23	$8.52	—	CL A COM	81617J301
KELYA	KELLY SVCS INC	173,047	$4.333M	0.1%	$25.04 *	$17.64	+22.2%	CL A	488152208
ADP	AUTOMATIC DATA PROCESSING IN	17,304	$4.322M	0.1%	$249.74 *	$225.90	+3.7%	COM	053015103
CSL	CARLISLE COS INC	11,020	$4.318M	0.1%	$391.85 *	$327.97	+1.2%	COM	142339100
EPD	ENTERPRISE PRODS PARTNERS L	147,763	$4.312M	0.1%	$29.18	$26.11	—	COM	293792107
MATX	MATSON INC	38,332	$4.309M	0.1%	$112.40 *	$68.05	+61.7%	COM	57686G105
GAP	GAP INC	155,334	$4.279M	0.1%	$27.55 *	$19.92	0.0%	COM	364760108
HMN	HORACE MANN EDUCATORS CORP N	115,672	$4.279M	0.1%	$36.99 *	$31.87	+11.3%	COM	440327104
LII	LENNOX INTL INC	8,744	$4.274M	0.1%	$488.76 *	$390.92	+14.3%	COM	526107107
EXP	EAGLE MATLS INC	15,696	$4.265M	0.1%	$271.75 *	$234.27	0.0%	COM	26969P108
NKE	NIKE INC	45,100	$4.238M	0.1%	$93.98 *	$99.96	-2.1%	CL B	654106103
EFSC	ENTERPRISE FINL SVCS CORP	104,453	$4.237M	0.1%	$40.56 *	$37.79	+3.7%	COM	293712105
FIX	COMFORT SYS USA INC	13,231	$4.204M	0.1%	$317.71 *	$147.22	+72.4%	COM	199908104
SAIA	SAIA INC	7,177	$4.199M	0.1%	$585.00 *	$403.46	+29.7%	COM	78709Y105
KNSL	KINSALE CAP GROUP INC	7,971	$4.183M	0.1%	$524.74 *	$450.46	0.0%	COM	49714P108
SCVL	SHOE CARNIVAL INC	114,073	$4.18M	0.1%	$36.64 *	$25.05	+18.2%	COM	824889109
CNM	CORE & MAIN INC	72,960	$4.177M	0.1%	$57.25 *	$45.79	0.0%	CL A	21874C102
STNE	STONECO LTD	250,576	$4.162M	0.1%	$16.61	$16.61	—	COM CL A	G85158106
BRBR	BELLRING BRANDS INC	70,415	$4.157M	0.1%	$59.03 *	$49.51	+15.0%	COMMON STOCK	07831C103
ELF	E L F BEAUTY INC	20,996	$4.116M	0.1%	$196.03 *	$71.79	+147.4%	COM	26856L103
CLW	CLEARWATER PAPER CORP	93,959	$4.109M	0.1%	$43.73 *	$33.08	+11.5%	COM	18538R103
CINF	CINCINNATI FINL CORP	33,030	$4.101M	0.1%	$124.17 *	$98.90	+8.8%	COM	172062101
—	U S SILICA HLDGS INC	330,033	$4.096M	0.1%	$12.41	$12.21	—	COM	90346E103
IMOM	EA SERIES TRUST	139,787	$4.078M	0.1%	$29.17	$26.21	—	INTL QUAN MOMNTM	02072L300
SATS	ECHOSTAR CORP	285,519	$4.069M	0.1%	$14.25 *	$16.69	-16.5%	CL A	278768106
BUSE	FIRST BUSEY CORP	169,012	$4.065M	0.1%	$24.05 *	$17.67	+21.9%	COM NEW	319383204
HOV	HOVNANIAN ENTERPRISES INC	25,752	$4.042M	0.1%	$156.94	$90.83	+70.0%	CL A NEW	442487401
DLX	DELUXE CORP	194,329	$4.001M	0.1%	$20.59 *	$14.44	+21.5%	COM	248019101
PEBO	PEOPLES BANCORP INC	134,697	$3.988M	0.1%	$29.61	$26.61	+10.3%	COM	709789101
CSX	CSX CORP	106,161	$3.935M	0.1%	$37.07 *	$34.14	+3.9%	COM	126408103
—	ARISTA NETWORKS INC	13,535	$3.925M	0.1%	$289.98	$184.86	—	COM	040413106
SRCE	1ST SOURCE CORP	74,544	$3.908M	0.1%	$52.42	$43.80	—	COM	336901103
ETD	ETHAN ALLEN INTERIORS INC	112,946	$3.905M	0.1%	$34.57 *	$22.60	+20.5%	COM	297602104
CDW	CDW CORP	15,142	$3.873M	0.1%	$255.78 *	$184.64	+25.4%	COM	12514G108
NEE	NEXTERA ENERGY INC	60,563	$3.871M	0.1%	$63.91 *	$61.93	-10.5%	COM	65339F101
INTU	INTUIT	5,907	$3.84M	0.1%	$650.00 *	$450.12	+40.2%	COM	461202103
HYGH	ISHARES U S ETF TR	44,700	$3.832M	0.1%	$85.73	$84.05	—	IT RT HDG HGYL	46431W606
THRY	THRYV HLDGS INC	171,478	$3.812M	0.1%	$22.23 *	$22.62	-8.4%	COM NEW	886029206
INVA	INNOVIVA INC	249,826	$3.807M	0.1%	$15.24 *	$12.91	+21.7%	COM	45781M101
ASIX	ADVANSIX INC	132,554	$3.791M	0.1%	$28.60 *	$32.57	-22.3%	COM	00773T101
DHR	DANAHER CORPORATION	15,179	$3.791M	0.1%	$249.72 *	$229.03	+5.4%	COM	235851102
INDA	ISHARES TR	73,102	$3.771M	0.1%	$51.59	$51.59	—	MSCI INDIA ETF	46429B598
CE	CELANESE CORP DEL	21,914	$3.766M	0.1%	$171.86 *	$149.27	0.0%	COM	150870103
SPY	SPDR S&P 500 ETF TR	7,185	$3.758M	0.1%	$523.07	$523.07	—	TR UNIT	78462F103
PUMP	PROPETRO HLDG CORP	464,987	$3.757M	0.1%	$8.08 *	$9.72	-19.7%	COM	74347M108
NXST	NEXSTAR MEDIA GROUP INC	21,624	$3.726M	0.1%	$172.29 *	$142.11	+8.6%	COMMON STOCK	65336K103
REX	REX AMERICAN RES CORP	63,443	$3.725M	0.1%	$58.71 *	$16.56	+32.9%	COM	761624105
MATV	MATIV HOLDINGS INC	197,359	$3.7M	0.1%	$18.75 *	$15.41	-10.0%	COM	808541106
SCHX	SCHWAB STRATEGIC TR	59,387	$3.686M	0.1%	$62.06	$62.06	—	US LRG CAP ETF	808524201
SFNC	SIMMONS 1ST NATL CORP	188,822	$3.674M	0.1%	$19.46 *	$17.47	+8.4%	CL A $1 PAR	828730200
CVLG	COVENANT LOGISTICS GROUP INC	79,214	$3.672M	0.1%	$46.36 *	$19.14	+22.8%	CL A	22284P105
ITOT	ISHARES TR	31,670	$3.652M	0.1%	$115.30	$115.30	—	CORE S&P TTL STK	464287150
SBH	SALLY BEAUTY HLDGS INC	292,836	$3.637M	0.1%	$12.42	$9.90	+26.5%	COM	79546E104
NOC	NORTHROP GRUMMAN CORP	7,593	$3.634M	0.1%	$478.66 *	$449.84	-0.9%	COM	666807102
—	BLACKROCK INC	4,350	$3.627M	0.1%	$833.70	$738.03	—	COM	09247X101
DINO	HF SINCLAIR CORP	59,970	$3.62M	0.1%	$60.37 *	$47.71	+9.4%	COM	403949100
ZEUS	OLYMPIC STEEL INC	50,963	$3.612M	0.1%	$70.88 *	$49.40	+35.2%	COM	68162K106
HOPE	HOPE BANCORP INC	313,381	$3.607M	0.1%	$11.51 *	$9.65	+16.4%	COM	43940T109
ADI	ANALOG DEVICES INC	18,203	$3.6M	0.1%	$197.79 *	$161.69	+15.2%	COM	032654105
GD	GENERAL DYNAMICS CORP	12,728	$3.596M	0.1%	$282.49 *	$234.91	+9.8%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	13,314	$3.573M	0.1%	$268.33 *	$237.57	+4.2%	COM	452308109
—	SOUTHWESTERN ENERGY CO	470,933	$3.57M	0.1%	$7.58	$6.05	—	COM	845467109
—	TE CONNECTIVITY LTD	24,506	$3.559M	0.1%	$145.24	$128.62	—	SHS	H84989104
LOPE	GRAND CANYON ED INC	26,081	$3.552M	0.1%	$136.21 *	$130.40	+0.1%	COM	38526M106
PGR	PROGRESSIVE CORP	17,110	$3.539M	0.1%	$206.82 *	$100.90	+69.1%	COM	743315103
AVNS	AVANOS MED INC	177,554	$3.535M	0.1%	$19.91 *	$25.08	-22.9%	COM	05350V106
NWBI	NORTHWEST BANCSHARES INC MD	302,639	$3.526M	0.1%	$11.65 *	$9.32	+11.2%	COM	667340103
—	GUILD HLDGS CO	237,853	$3.508M	0.1%	$14.75	$11.82	—	CL A	40172N107
PBF	PBF ENERGY INC	60,169	$3.464M	0.1%	$57.57 *	$32.28	+51.7%	CL A	69318G106
TGNA	TEGNA INC	231,076	$3.452M	0.1%	$14.94	$16.28	-8.7%	COM	87901J105
RPAY	REPAY HLDGS CORP	312,651	$3.439M	0.1%	$11.00 *	$7.19	+23.0%	COM CL A	76029L100
QCRH	QCR HOLDINGS INC	56,491	$3.431M	0.1%	$60.74 *	$43.20	+31.6%	COM	74727A104
ECPG	ENCORE CAP GROUP INC	74,764	$3.41M	0.1%	$45.61 *	$47.77	+3.2%	COM	292554102
DCH	AMERICAN AXLE & MFG HLDGS IN	461,740	$3.398M	0.1%	$7.36 *	$7.47	+1.0%	COM	024061103
PRG	PROG HOLDINGS INC	98,433	$3.39M	0.1%	$34.44 *	$30.08	+1.5%	COM NPV	74319R101
—	AIR TRANSPORT SERVICES GRP I	242,599	$3.338M	0.1%	$13.76	$18.76	—	COM	00922R105
UVE	UNIVERSAL INS HLDGS INC	164,056	$3.334M	0.1%	$20.32 *	$16.43	+9.6%	COM	91359V107
APH	AMPHENOL CORP NEW	28,838	$3.326M	0.1%	$115.35 *	$46.20	+11.6%	CL A	032095101
MS	MORGAN STANLEY	34,982	$3.294M	0.1%	$94.16 *	$80.63	+3.2%	COM NEW	617446448
NVR	NVR INC	405	$3.28M	0.1%	$8099.96 *	$4768.66	+55.8%	COM	62944T105
WSM	WILLIAMS SONOMA INC	10,319	$3.277M	0.1%	$317.53 *	$64.24	+75.8%	COM	969904101
CLSK	CLEANSPARK INC	153,867	$3.264M	0.1%	$21.21 *	$5.66	+145.5%	COM NEW	18452B209
TWI	TITAN INTL INC ILL	261,660	$3.26M	0.1%	$12.46 *	$11.77	+16.7%	COM	88830M102
EZPW	EZCORP INC	286,185	$3.242M	0.1%	$11.33 *	$8.73	+13.0%	CL A NON VTG	302301106
SANM	SANMINA CORPORATION	51,854	$3.224M	0.1%	$62.18 *	$55.99	+3.8%	COM	801056102
MRVL	MARVELL TECHNOLOGY INC	45,387	$3.217M	0.1%	$70.88 *	$46.19	+47.3%	COM	573874104
ULH	UNIVERSAL LOGISTICS HLDGS IN	86,537	$3.191M	0.1%	$36.87 *	$28.06	+14.9%	COM	91388P105
BCC	BOISE CASCADE CO DEL	20,765	$3.185M	0.1%	$153.37 *	$64.24	+99.5%	COM	09739D100
BGS	B & G FOODS INC NEW	277,940	$3.18M	0.1%	$11.44 *	$7.47	+9.5%	COM	05508R106
TPC	TUTOR PERINI CORP	218,925	$3.166M	0.1%	$14.46 *	$7.44	+37.3%	COM	901109108
AFG	AMERICAN FINL GROUP INC OHIO	23,174	$3.163M	0.1%	$136.48 *	$99.80	+9.6%	COM	025932104
PFBC	PREFERRED BK LOS ANGELES CA	41,029	$3.15M	0.1%	$76.77 *	$53.96	+34.0%	COM NEW	740367404
TJX	TJX COS INC NEW	31,001	$3.144M	0.1%	$101.42 *	$86.31	+9.6%	COM	872540109
TROW	PRICE T ROWE GROUP INC	25,779	$3.143M	0.1%	$121.92 *	$100.85	+0.9%	COM	74144T108
—	ENCORE WIRE CORP	11,930	$3.135M	0.1%	$262.78	$123.12	—	COM	292562105
FBTC	FIDELITY WISE ORIGIN BITCOIN	50,191	$3.115M	0.1%	$62.06	$62.06	—	SHS	315948109
SMP	STANDARD MTR PRODS INC	92,783	$3.113M	0.1%	$33.55 *	$35.91	+2.0%	COM	853666105
ZYME	ZYMEWORKS INC	295,783	$3.112M	0.1%	$10.52 *	$8.93	+24.4%	COM	98985Y108
DDS	DILLARDS INC	6,594	$3.11M	0.1%	$471.64 *	$245.99	+50.3%	CL A	254067101
A	AGILENT TECHNOLOGIES INC	21,365	$3.104M	0.1%	$145.27 *	$123.80	+9.2%	COM	00846U101
NMIH	NMI HLDGS INC	95,903	$3.102M	0.1%	$32.34 *	$24.98	+20.8%	CL A	629209305
ATKR	ATKORE INC	16,204	$3.085M	0.1%	$190.36 *	$132.59	+16.5%	COM	047649108
TGLS	TECNOGLASS INC	59,054	$3.073M	0.1%	$52.03 *	$40.17	+13.2%	ORD SHS	G87264100
CLX	CLOROX CO DEL	20,008	$3.063M	0.1%	$153.11 *	$128.60	+9.0%	COM	189054109
—	HIBBETT INC	39,864	$3.062M	0.1%	$76.81	$43.00	—	COM	428567101
WNC	WABASH NATL CORP	101,934	$3.052M	0.1%	$29.94 *	$25.15	0.0%	COM	929566107
PLPC	PREFORMED LINE PRODS CO	23,755	$3.052M	0.1%	$128.47	$146.31	-12.5%	COM	740444104
NTAP	NETAPP INC	29,017	$3.046M	0.1%	$104.97 *	$81.49	+9.5%	COM	64110D104
BX	BLACKSTONE INC	23,179	$3.045M	0.1%	$131.37 *	$97.58	+21.6%	COM	09260D107
CMC	COMMERCIAL METALS CO	51,641	$3.035M	0.1%	$58.77 *	$51.80	-0.4%	COM	201723103
—	SPARTANNASH CO	149,599	$3.023M	0.1%	$20.21	$22.34	—	COM	847215100
UTI	UNIVERSAL TECHNICAL INST INC	188,781	$3.009M	0.1%	$15.94 *	$7.68	+89.2%	COM	913915104
ASC	ARDMORE SHIPPING CORP	183,069	$3.006M	0.1%	$16.42 *	$12.01	+22.6%	COM	Y0207T100
LIN	LINDE PLC	6,468	$3.003M	0.1%	$464.32 *	$365.87	+15.4%	SHS	G54950103
—	ANYWHERE REAL ESTATE INC	482,673	$2.983M	0.1%	$6.18	$6.58	—	COM	75605Y106
SD	SANDRIDGE ENERGY INC	204,557	$2.98M	0.1%	$14.57 *	$14.70	-8.1%	COM NEW	80007P869
CL	COLGATE PALMOLIVE CO	33,082	$2.979M	0.1%	$90.05 *	$78.56	+3.5%	COM	194162103
HZO	MARINEMAX INC	89,275	$2.969M	0.1%	$33.26 *	$30.18	+6.2%	COM	567908108
BY	BYLINE BANCORP INC	136,681	$2.969M	0.1%	$21.72 *	$18.77	+11.2%	COM	124411109
—	E2OPEN PARENT HOLDINGS INC	668,267	$2.967M	0.1%	$4.44	$4.39	—	COM CL A	29788T103
APD	AIR PRODS & CHEMS INC	12,211	$2.958M	0.1%	$242.27 *	$240.86	-3.5%	COM	009158106
SU	SUNCOR ENERGY INC NEW	79,660	$2.94M	0.1%	$36.91 *	$31.66	0.0%	COM	867224107
—	VIPER ENERGY INC	76,032	$2.924M	0.1%	$38.46	$37.19	—	CL A	927959106
AN	AUTONATION INC	17,610	$2.916M	0.1%	$165.58 *	$140.71	+4.6%	COM	05329W102
NTB	BANK OF NT BUTTERFIELD&SON L	90,823	$2.905M	0.1%	$31.99 *	$28.09	0.0%	SHS NEW	G0772R208
AEP	AMERICAN ELEC PWR CO INC	33,687	$2.9M	0.1%	$86.10 *	$74.42	+2.1%	COM	025537101
CALM	CAL MAINE FOODS INC	49,245	$2.898M	0.1%	$58.85 *	$42.63	+16.5%	COM NEW	128030202
NIC	NICOLET BANKSHARES INC	33,683	$2.896M	0.1%	$85.99 *	$64.38	+21.5%	COM	65406E102
AMT	AMERICAN TOWER CORP NEW	14,580	$2.881M	0.1%	$197.59 *	$189.38	-1.7%	COM	03027X100
RBCAA	REPUBLIC BANCORP INC KY	56,301	$2.871M	0.1%	$51.00	$43.01	+17.1%	CL A	760281204
CDNS	CADENCE DESIGN SYSTEM INC	9,181	$2.858M	0.1%	$311.28 *	$258.91	+14.2%	COM	127387108
AXP	AMERICAN EXPRESS CO	12,480	$2.842M	0.1%	$227.69 *	$183.10	+10.8%	COM	025816109
PRLB	PROTO LABS INC	79,451	$2.84M	0.1%	$35.75	$31.59	+14.3%	COM	743713109
SNCY	SUN CTRY AIRLS HLDGS INC	188,011	$2.837M	0.1%	$15.09 *	$14.55	-1.0%	COM	866683105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,849	$2.837M	0.1%	$136.05	$110.67	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	7,093	$2.831M	0.1%	$399.09 *	$268.67	+40.6%	COM NEW	46120E602
OLN	OLIN CORP	48,020	$2.824M	0.1%	$58.80 *	$50.29	+1.4%	COM PAR $1	680665205
CPRT	COPART INC	48,675	$2.819M	0.1%	$57.92 *	$43.35	+18.6%	COM	217204106
DGX	QUEST DIAGNOSTICS INC	21,177	$2.819M	0.1%	$133.11 *	$125.06	+0.1%	COM	74834L100
BANC	BANC OF CALIFORNIA INC	185,329	$2.819M	0.1%	$15.21 *	$12.30	+7.3%	COM	05990K106
VRTX	VERTEX PHARMACEUTICALS INC	6,739	$2.817M	0.1%	$418.01	$359.59	+17.6%	COM	92532F100
EQT	EQT CORP	75,913	$2.814M	0.1%	$37.07 *	$38.48	-9.4%	COM	26884L109
—	SILVERBOW RES INC	82,413	$2.814M	0.1%	$34.14	$29.95	—	COM	82836G102
BBT	BERKSHIRE HILLS BANCORP INC	121,492	$2.785M	0.1%	$22.92 *	$19.82	+7.5%	COM	084680107
TFC	TRUIST FINL CORP	71,319	$2.78M	0.1%	$38.98 *	$29.24	+14.2%	COM	89832Q109
LC	LENDINGCLUB CORP	314,729	$2.766M	0.0%	$8.79 *	$8.69	-3.6%	COM NEW	52603A208
EXE	CHESAPEAKE ENERGY CORP	31,102	$2.763M	0.0%	$88.83 *	$81.66	-7.2%	COM	165167735
SBGI	SINCLAIR INC	204,458	$2.754M	0.0%	$13.47 *	$16.07	-11.1%	CL A	829242106
DFAC	DIMENSIONAL ETF TRUST	86,134	$2.752M	0.0%	$31.95	$31.95	—	US CORE EQUITY 2	25434V708
—	BERRY CORP	341,854	$2.752M	0.0%	$8.05	$7.07	—	COM	08579X101
FERG1GBX	FERGUSON PLC NEW	12,597	$2.752M	0.0%	$218.43	$180.95	—	SHS	G3421J106
KR	KROGER CO	48,153	$2.751M	0.0%	$57.13 *	$43.75	+8.2%	COM	501044101
WRLD	WORLD ACCEP CORPORATION	18,918	$2.743M	0.0%	$144.98 *	$117.30	+11.9%	COM	981419104
OCFC	OCEANFIRST FINL CORP	165,958	$2.723M	0.0%	$16.41 *	$13.65	+7.2%	COM	675234108
MATW	MATTHEWS INTL CORP	86,737	$2.696M	0.0%	$31.08 *	$35.27	-19.2%	CL A	577128101
HTLD	HEARTLAND EXPRESS INC	225,713	$2.695M	0.0%	$11.94 *	$13.13	-3.2%	COM	422347104
TIPT	TIPTREE INC	155,893	$2.694M	0.0%	$17.28 *	$14.64	+22.6%	COM	88822Q103
URI	UNITED RENTALS INC	3,716	$2.68M	0.0%	$721.11 *	$415.08	+52.0%	COM	911363109
MTH	MERITAGE HOMES CORP	15,195	$2.666M	0.0%	$175.46 *	$64.95	+24.6%	COM	59001A102
CARR	CARRIER GLOBAL CORPORATION	45,760	$2.66M	0.0%	$58.13 *	$42.14	+30.4%	COM	14448C104
GPI	GROUP 1 AUTOMOTIVE INC	9,093	$2.657M	0.0%	$292.23 *	$248.16	+10.1%	COM	398905109
NVRI	ENVIRI CORP	288,185	$2.637M	0.0%	$9.15 *	$8.12	+3.4%	COM	415864107
AMAL	AMALGAMATED FINANCIAL CORP	109,764	$2.634M	0.0%	$24.00	$16.38	+44.5%	COM	022671101
GS	GOLDMAN SACHS GROUP INC	6,301	$2.632M	0.0%	$417.69 *	$344.49	+8.1%	COM	38141G104
—	VERITEX HLDGS INC	128,368	$2.63M	0.0%	$20.49	$18.41	—	COM	923451108
PFS	PROVIDENT FINL SVCS INC	180,413	$2.629M	0.0%	$14.57 *	$14.51	-1.9%	COM	74386T105
AROC	ARCHROCK INC	133,153	$2.619M	0.0%	$19.67 *	$9.65	+65.3%	COM	03957W106
GIS	GENERAL MLS INC	37,319	$2.611M	0.0%	$69.97 *	$65.26	-7.2%	COM	370334104
ARCB	ARCBEST CORP	18,252	$2.601M	0.0%	$142.50 *	$89.76	+44.2%	COM	03937C105
DKS	DICKS SPORTING GOODS INC	11,554	$2.598M	0.0%	$224.86 *	$115.55	+41.6%	COM	253393102
EQBK	EQUITY BANCSHARES INC	75,240	$2.586M	0.0%	$34.37 *	$23.57	+34.5%	COM CL A	29460X109
RSG	REPUBLIC SVCS INC	13,434	$2.565M	0.0%	$190.91 *	$146.20	+18.7%	COM	760759100
FCF	FIRST COMWLTH FINL CORP PA	184,197	$2.564M	0.0%	$13.92 *	$11.68	+10.3%	COM	319829107
VSH	VISHAY INTERTECHNOLOGY INC	112,899	$2.561M	0.0%	$22.68 *	$24.54	-13.3%	COM	928298108
SPFI	SOUTH PLAINS FINANCIAL INC	95,172	$2.547M	0.0%	$26.76	$22.81	+17.5%	COM	83946P107
CTAS	CINTAS CORP	3,706	$2.546M	0.0%	$687.03 *	$114.11	+32.9%	COM	172908105
UNFI	UNITED NAT FOODS INC	220,633	$2.535M	0.0%	$11.49 *	$23.13	-37.2%	COM	911163103
EGY	VAALCO ENERGY INC	363,429	$2.533M	0.0%	$6.97 *	$3.66	+14.4%	COM NEW	91851C201
—	EAGLE BULK SHIPPING INC	40,525	$2.532M	0.0%	$62.47	$49.69	—	COM	Y2187A150
WEC	WEC ENERGY GROUP INC	30,792	$2.529M	0.0%	$82.12 *	$76.54	-1.7%	COM	92939U106
WTW	WILLIS TOWERS WATSON PLC LTD	9,111	$2.506M	0.0%	$275.00 *	$251.76	+2.1%	SHS	G96629103
HESM	HESS MIDSTREAM LP	69,145	$2.498M	0.0%	$36.13 *	$27.88	+3.0%	CL A SHS	428103105
DFUS	DIMENSIONAL ETF TRUST	43,772	$2.494M	0.0%	$56.98	$56.98	—	US EQUITY ETF	25434V401
CHGG	CHEGG INC	328,160	$2.484M	0.0%	$7.57 *	$11.53	-20.5%	COM	163092109
SYK	STRYKER CORPORATION	6,938	$2.483M	0.0%	$357.87 *	$290.07	+13.9%	COM	863667101
KVUE	KENVUE INC	115,329	$2.475M	0.0%	$21.46 *	$18.64	+1.1%	COM	49177J102
MERC	MERCER INTL INC	247,823	$2.466M	0.0%	$9.95 *	$8.21	+1.3%	COM	588056101
HVT	HAVERTY FURNITURE COS INC	71,911	$2.454M	0.0%	$34.12	$29.41	+15.6%	COM	419596101
DOCU	DOCUSIGN INC	40,924	$2.437M	0.0%	$59.55 *	$57.66	-2.1%	COM	256163106
MRSH	MARSH & MCLENNAN COS INC	11,804	$2.431M	0.0%	$205.98 *	$178.97	+8.1%	COM	571748102
CTBI	COMMUNITY TR BANCORP INC	56,904	$2.427M	0.0%	$42.65 *	$33.05	+14.3%	COM	204149108
HPK	HIGHPEAK ENERGY INC	153,164	$2.415M	0.0%	$15.77 *	$15.08	-4.2%	COM	43114Q105
AFL	AFLAC INC	28,101	$2.413M	0.0%	$85.86 *	$75.17	+4.8%	COM	001055102
EBF	ENNIS INC	117,621	$2.412M	0.0%	$20.51 *	$15.81	+4.5%	COM	293389102
OSG	AMBAC FINL GROUP INC	154,084	$2.408M	0.0%	$15.63	$14.58	+8.1%	COM NEW	023139884
MOV	MOVADO GROUP INC	86,104	$2.405M	0.0%	$27.93	$26.58	+5.4%	COM	624580106
CNDT	CONDUENT INC	702,512	$2.374M	0.0%	$3.38 *	$3.26	+6.3%	COM	206787103
FLGT	FULGENT GENETICS INC	109,167	$2.369M	0.0%	$21.70 *	$33.38	-25.6%	COM	359664109
—	OVERSEAS SHIPHOLDING GROUP I	370,115	$2.369M	0.0%	$6.40	$4.45	—	CL A NEW	69036R863
AZO	AUTOZONE INC	751	$2.367M	0.0%	$3151.65 *	$2510.54	+13.9%	COM	053332102
—	RADIUS RECYCLING INC	111,812	$2.363M	0.0%	$21.13	$28.85	—	CL A	806882106
MD	PEDIATRIX MEDICAL GROUP INC	235,124	$2.358M	0.0%	$10.03 *	$10.26	-9.4%	COM	58502B106
LNTH	LANTHEUS HLDGS INC	37,882	$2.358M	0.0%	$62.24 *	$58.85	0.0%	COM	516544103
OBK	ORIGIN BANCORP INC	75,437	$2.357M	0.0%	$31.24	$30.37	+2.1%	COM	68621T102
—	LANDSEA HOMES CORP	162,168	$2.356M	0.0%	$14.53	$10.87	—	COM	51509P103
CNOB	CONNECTONE BANCORP INC	120,644	$2.353M	0.0%	$19.50	$18.17	+8.4%	COM	20786W107
—	BARRICK GOLD CORP	141,305	$2.351M	0.0%	$16.64	$16.64	—	COM	067901108
BA	BOEING CO	11,940	$2.304M	0.0%	$192.99 *	$204.58	+0.4%	COM	097023105
—	SANDY SPRING BANCORP INC	99,221	$2.3M	0.0%	$23.18	$23.01	—	COM	800363103
NSC	NORFOLK SOUTHN CORP	9,004	$2.295M	0.0%	$254.87 *	$228.04	+4.3%	COM	655844108
FLWS	1 800 FLOWERS COM INC	210,365	$2.278M	0.0%	$10.83 *	$8.68	+18.3%	CL A	68243Q106
SB	SAFE BULKERS INC	458,109	$2.272M	0.0%	$4.96 *	$3.56	+23.7%	COM	Y7388L103
BHE	BENCHMARK ELECTRS INC	75,682	$2.271M	0.0%	$30.01 *	$24.31	+14.6%	COM	08160H101
CVEO	CIVEO CORP CDA	84,559	$2.27M	0.0%	$26.85 *	$19.11	+16.2%	COM NEW	17878Y207
CHRW	C H ROBINSON WORLDWIDE INC	29,787	$2.268M	0.0%	$76.14	$83.10	-10.2%	COM NEW	12541W209
SPGI	S&P GLOBAL INC	5,324	$2.265M	0.0%	$425.45	$379.90	+12.5%	COM	78409V104
GRMN	GARMIN LTD	15,184	$2.26M	0.0%	$148.87 *	$115.05	+10.9%	SHS	H2906T109
TER	TERADYNE INC	20,028	$2.26M	0.0%	$112.83 *	$103.04	+0.3%	COM	880770102
BIIB	BIOGEN INC	10,394	$2.241M	0.0%	$215.63 *	$243.20	-3.7%	COM	09062X103
KRO	KRONOS WORLDWIDE INC	189,907	$2.241M	0.0%	$11.80 *	$7.66	+17.8%	COM	50105F105
AES	AES CORP	124,745	$2.237M	0.0%	$17.93 *	$20.91	-27.2%	COM	00130H105
—	CROSSFIRST BANKSHARES INC	161,607	$2.237M	0.0%	$13.84	$10.59	—	COM	22766M109
SCHP	SCHWAB STRATEGIC TR	42,799	$2.227M	0.0%	$52.02	$52.02	—	US TIPS ETF	808524870
—	TOTALENERGIES SE	32,326	$2.225M	0.0%	$68.83	$68.83	—	SPONSORED ADS	89151E109
YUM	YUM BRANDS INC	16,022	$2.221M	0.0%	$138.65 *	$125.25	+2.8%	COM	988498101
LHX	L3HARRIS TECHNOLOGIES INC	10,404	$2.217M	0.0%	$213.10 *	$194.66	+3.9%	COM	502431109
AGG	ISHARES TR	22,626	$2.21M	0.0%	$97.65	$98.65	—	CORE US AGGBD ET	464287226
FBNC	FIRST BANCORP N C	61,016	$2.204M	0.0%	$36.12 *	$29.74	+12.3%	COM	318910106
VEL	VELOCITY FINL INC	122,393	$2.203M	0.0%	$18.00 *	$10.65	+53.1%	COM	92262D101
CHRD	CHORD ENERGY CORPORATION	12,231	$2.18M	0.0%	$178.24 *	$134.38	+7.0%	COM NEW	674215207
DBI	DESIGNER BRANDS INC	199,221	$2.177M	0.0%	$10.93 *	$7.97	+11.1%	CL A	250565108
DE	DEERE & CO	5,296	$2.175M	0.0%	$410.74 *	$384.28	-3.1%	COM	244199105
—	EQUITY COMWLTH	114,501	$2.162M	0.0%	$18.88	$18.88	—	COM SH BEN INT	294628102
CFFN	CAPITOL FED FINL INC	362,528	$2.161M	0.0%	$5.96 *	$5.17	+1.7%	COM	14057J101
ACCO	ACCO BRANDS CORP	384,111	$2.155M	0.0%	$5.61 *	$4.43	+17.5%	COM	00081T108
ATNI	ATN INTL INC	67,984	$2.142M	0.0%	$31.51	$33.46	-5.5%	COM	00215F107
OII	OCEANEERING INTL INC	91,080	$2.131M	0.0%	$23.40 *	$20.99	0.0%	COM	675232102
—	FIRST BANCSHARES INC MS	82,076	$2.13M	0.0%	$25.95	$26.22	—	COM	318916103
—	BROOKLINE BANCORP INC DEL	213,802	$2.129M	0.0%	$9.96	$9.05	—	COM	11373M107
PACK	RANPAK HOLDINGS CORP	270,545	$2.129M	0.0%	$7.87 *	$4.57	+15.0%	COM CL A	75321W103
CCRN	CROSS CTRY HEALTHCARE INC	113,290	$2.121M	0.0%	$18.72 *	$24.49	-18.3%	COM	227483104
BBCP	CONCRETE PUMPING HLDGS INC	268,272	$2.119M	0.0%	$7.90 *	$6.42	+9.7%	COM	206704108
MPWR	MONOLITHIC PWR SYS INC	3,118	$2.112M	0.0%	$677.42 *	$459.05	+43.3%	COM	609839105
IBCP	INDEPENDENT BK CORP MICH	83,179	$2.109M	0.0%	$25.35 *	$16.55	+40.4%	COM NEW	453838609
CNQ	CANADIAN NAT RES LTD	27,504	$2.099M	0.0%	$76.32 *	$24.03	+29.7%	COM	136385101
MTW	MANITOWOC CO INC	148,404	$2.098M	0.0%	$14.14 *	$15.95	-7.0%	COM NEW	563571405
FAST	FASTENAL CO	27,181	$2.097M	0.0%	$77.14 *	$31.50	+7.9%	COM	311900104
MBUU	MALIBU BOATS INC	48,322	$2.091M	0.0%	$43.28 *	$54.33	-15.6%	COM CL A	56117J100
PANL	PANGAEA LOGISTICS SOLUTION L	298,487	$2.08M	0.0%	$6.97 *	$5.55	+33.4%	SHS	G6891L105
MKC	MCCORMICK & CO INC	27,011	$2.075M	0.0%	$76.81 *	$63.88	+1.4%	COM NON VTG	579780206
ALNY	ALNYLAM PHARMACEUTICALS INC	13,849	$2.07M	0.0%	$149.45 *	$172.80	-3.5%	COM	02043Q107
DOW	DOW INC	35,631	$2.064M	0.0%	$57.93 *	$48.32	+1.3%	COM	260557103
AEM	AGNICO EAGLE MINES LTD	34,429	$2.054M	0.0%	$59.65 *	$49.54	0.0%	COM	008474108
C	CITIGROUP INC	32,473	$2.054M	0.0%	$63.24 *	$45.30	+16.0%	COM NEW	172967424
FNF	FIDELITY NATIONAL FINANCIAL	38,607	$2.05M	0.0%	$53.10 *	$35.48	+27.9%	FNF GROUP COM	31620R303
STEL	STELLAR BANCORP INC	83,920	$2.044M	0.0%	$24.36 *	$23.59	+5.5%	COM	858927106
MCS	MARCUS CORP DEL	141,822	$2.022M	0.0%	$14.26	$15.87	-10.9%	COM	566330106
FTNT	FORTINET INC	29,500	$2.015M	0.0%	$68.31 *	$61.67	+7.9%	COM	34959E109
VHI	VALHI INC NEW	117,129	$2.012M	0.0%	$17.18 *	$14.39	-0.0%	COM	918905209
GTN	GRAY TELEVISION INC	317,994	$2.01M	0.0%	$6.32 *	$7.64	0.0%	COM	389375106
WSO	WATSCO INC	4,651	$2.009M	0.0%	$431.97 *	$371.37	+8.2%	COM	942622200
RHI	ROBERT HALF INC.	25,254	$2.002M	0.0%	$79.28	$77.53	+3.9%	COM	770323103
TT	TRANE TECHNOLOGIES PLC	6,667	$2.001M	0.0%	$300.20 *	$232.16	+15.0%	SHS	G8994E103
JCI	JOHNSON CTLS INTL PLC	30,571	$1.997M	0.0%	$65.32 *	$56.96	-0.6%	SHS	G51502105
GOLD	A-MARK PRECIOUS METALS INC	64,842	$1.99M	0.0%	$30.69 *	$35.52	-22.5%	COM	00181T107
NSA	NATIONAL STORAGE AFFILIATES	50,802	$1.989M	0.0%	$39.16	$35.73	—	COM SHS BEN IN	637870106
NI	NISOURCE INC	71,909	$1.989M	0.0%	$27.66 *	$25.92	-4.2%	COM	65473P105
CIVI	CIVITAS RESOURCES INC	26,178	$1.987M	0.0%	$75.91 *	$55.10	+5.4%	COM NEW	17888H103
HRL	HORMEL FOODS CORP	56,901	$1.985M	0.0%	$34.89 *	$32.78	-9.2%	COM	440452100
MOS	MOSAIC CO NEW	61,095	$1.983M	0.0%	$32.46 *	$36.46	-17.6%	COM	61945C103
DAKT	DAKTRONICS INC	199,066	$1.983M	0.0%	$9.96 *	$7.41	+12.5%	COM	234264109
WU	WESTERN UN CO	141,446	$1.977M	0.0%	$13.98	$13.00	—	COM	959802109
ENTG	ENTEGRIS INC	14,029	$1.972M	0.0%	$140.54 *	$91.40	+38.7%	COM	29362U104
NSP	INSPERITY INC	17,841	$1.956M	0.0%	$109.61 *	$99.25	0.0%	COM	45778Q107
—	BALLYS CORPORATION	140,130	$1.953M	0.0%	$13.94	$14.12	—	COM	05875B106
OGS	ONE GAS INC	30,239	$1.951M	0.0%	$64.53 *	$65.25	-6.0%	COM	68235P108
MSI	MOTOROLA SOLUTIONS INC	5,490	$1.949M	0.0%	$354.98 *	$285.98	+12.8%	COM NEW	620076307
FMC	FMC CORP	30,495	$1.943M	0.0%	$63.70 *	$63.30	-15.8%	COM NEW	302491303
NXPI	NXP SEMICONDUCTORS N V	7,818	$1.937M	0.0%	$247.77 *	$205.86	+8.3%	COM	N6596X109
G	GENPACT LIMITED	58,780	$1.937M	0.0%	$32.95 *	$33.83	0.0%	SHS	G3922B107
GWX	SPDR INDEX SHS FDS	59,578	$1.935M	0.0%	$32.48	$32.48	—	S&P INTL SMLCP	78463X871
HFWA	HERITAGE FINL CORP WASH	99,626	$1.932M	0.0%	$19.39	$17.61	+9.3%	COM	42722X106
NU	NU HLDGS LTD	161,439	$1.926M	0.0%	$11.93 *	$7.29	+40.0%	ORD SHS CL A	G6683N103
JEF	JEFFERIES FINL GROUP INC	43,670	$1.926M	0.0%	$44.10 *	$32.83	+20.0%	COM	47233W109
OIS	OIL STS INTL INC	312,483	$1.925M	0.0%	$6.16 *	$7.25	-17.7%	COM	678026105
BPOP	POPULAR INC	21,847	$1.925M	0.0%	$88.09 *	$63.76	+24.6%	COM NEW	733174700
EW	EDWARDS LIFESCIENCES CORP	20,123	$1.923M	0.0%	$95.56 *	$81.32	+3.3%	COM	28176E108
SBSI	SOUTHSIDE BANCSHARES INC	65,458	$1.913M	0.0%	$29.23	$29.43	+1.1%	COM	84470P109
WDAY	WORKDAY INC	6,995	$1.908M	0.0%	$272.75 *	$248.16	+14.7%	CL A	98138H101
TDAY	GANNETT CO INC	781,628	$1.907M	0.0%	$2.44 *	$2.09	+7.7%	COM	36472T109
IWN	ISHARES TR	11,935	$1.895M	0.0%	$158.81	$158.81	—	RUS 2000 VAL ETF	464287630
LINC	LINCOLN EDL SVCS CORP	183,078	$1.891M	0.0%	$10.33 *	$6.91	+40.9%	COM	533535100
MCO	MOODYS CORP	4,809	$1.89M	0.0%	$393.03 *	$333.78	+13.8%	COM	615369105
FTI	TECHNIPFMC PLC	75,250	$1.89M	0.0%	$25.11 *	$18.55	+12.0%	COM	G87110105
—	AMERICAN NATL BANKSHARES INC	39,364	$1.88M	0.0%	$47.76	$32.65	—	COM	027745108
VOYA	VOYA FINANCIAL INC	25,399	$1.877M	0.0%	$73.92 *	$67.05	+0.3%	COM	929089100
AMCX	AMC NETWORKS INC	154,776	$1.877M	0.0%	$12.13 *	$15.17	0.0%	CL A	00164V103
TOST	TOAST INC	75,100	$1.871M	0.0%	$24.92 *	$17.72	+16.8%	CL A	888787108
ROP	ROPER TECHNOLOGIES INC	3,293	$1.847M	0.0%	$560.84 *	$505.14	+6.7%	COM	776696106
RGP	RESOURCES CONNECTION INC	139,590	$1.837M	0.0%	$13.16	$15.48	-13.7%	COM	76122Q105
NVT	NVENT ELECTRIC PLC	24,286	$1.831M	0.0%	$75.40 *	$48.43	+29.8%	SHS	G6700G107
ON	ON SEMICONDUCTOR CORP	24,866	$1.829M	0.0%	$73.55 *	$81.61	-6.2%	COM	682189105
EXPD	EXPEDITORS INTL WASH INC	15,038	$1.828M	0.0%	$121.57	$115.23	+4.7%	COM	302130109
FIS	FIDELITY NATL INFORMATION SV	24,486	$1.816M	0.0%	$74.18 *	$59.89	+4.5%	COM	31620M106
INGR	INGREDION INC	15,504	$1.812M	0.0%	$116.85 *	$112.60	0.0%	COM	457187102
PLD	PROLOGIS INC.	13,911	$1.811M	0.0%	$130.22 *	$110.40	+10.8%	COM	74340W103
BLD	TOPBUILD CORP	4,098	$1.806M	0.0%	$440.73 *	$264.52	+47.9%	COM	89055F103
ORN	ORION GROUP HLDGS INC	220,191	$1.806M	0.0%	$8.20 *	$3.14	+106.7%	COM	68628V308
KHC	KRAFT HEINZ CO	48,881	$1.804M	0.0%	$36.90 *	$33.09	-0.9%	COM	500754106
TITN	TITAN MACHY INC	72,208	$1.791M	0.0%	$24.81 *	$30.09	-13.1%	COM	88830R101
MBWM	MERCANTILE BK CORP	46,537	$1.791M	0.0%	$38.49 *	$26.92	+32.9%	COM	587376104
TRST	TRUSTCO BK CORP N Y	63,138	$1.778M	0.0%	$28.16 *	$25.92	+0.4%	COM NEW	898349204
XYZ	BLOCK INC	20,750	$1.755M	0.0%	$84.58 *	$70.89	+2.0%	CL A	852234103
FMBH	FIRST MID ILL BANCSHARES INC	53,206	$1.739M	0.0%	$32.68 *	$24.20	+23.5%	COM	320866106
UVSP	UNIVEST FINANCIAL CORPORATIO	82,701	$1.722M	0.0%	$20.82 *	$19.08	+6.5%	COM	915271100
EHAB	ENHABIT INC	147,594	$1.719M	0.0%	$11.65 *	$9.72	+3.1%	COM	29332G102
TCBK	TRICO BANCSHARES	46,554	$1.712M	0.0%	$36.78	$36.06	+0.9%	COM	896095106
METC	RAMACO RES INC	101,515	$1.71M	0.0%	$16.84 *	$9.10	+91.5%	COM CL A	75134P600
CBNK	CAPITAL BANCORP INC MD	82,066	$1.709M	0.0%	$20.83	$17.21	+20.8%	COM	139737100
BSX	BOSTON SCIENTIFIC CORP	24,858	$1.703M	0.0%	$68.49 *	$55.46	+15.9%	COM	101137107
ABNB	AIRBNB INC	10,271	$1.694M	0.0%	$164.96 *	$138.70	+9.1%	COM CL A	009066101
IT	GARTNER INC	3,549	$1.692M	0.0%	$476.67 *	$330.02	+39.5%	COM	366651107
TFII	TFI INTL INC	10,533	$1.68M	0.0%	$159.46 *	$132.33	+8.1%	COM	87241L109
HPE	HEWLETT PACKARD ENTERPRISE C	93,853	$1.664M	0.0%	$17.73 *	$15.25	+1.1%	COM	42824C109
AME	AMETEK INC	9,064	$1.658M	0.0%	$182.90 *	$141.34	+20.3%	COM	031100100
MG	MISTRAS GROUP INC	170,592	$1.631M	0.0%	$9.56 *	$7.32	+13.9%	COM	60649T107
MSBI	MIDLAND STATES BANCORP INC	64,859	$1.63M	0.0%	$25.13 *	$17.80	+24.3%	COM	597742105
VOD	VODAFONE GROUP PLC NEW	183,110	$1.63M	0.0%	$8.90	$8.90	—	SPONSORED ADR	92857W308
OWL	BLUE OWL CAPITAL INC	85,116	$1.605M	0.0%	$18.86 *	$13.90	+20.5%	COM CL A	09581B103
PSN	PARSONS CORP DEL	19,328	$1.603M	0.0%	$82.95 *	$57.62	+26.5%	COM	70202L102
IEMG	ISHARES INC	30,929	$1.596M	0.0%	$51.60	$51.60	—	CORE MSCI EMKT	46434G103
MSCI	MSCI INC	2,838	$1.591M	0.0%	$560.45	$524.42	+4.8%	COM	55354G100
AMP	AMERIPRISE FINL INC	3,621	$1.588M	0.0%	$438.44 *	$329.81	+18.5%	COM	03076C106
FF	FUTUREFUEL CORP	195,754	$1.576M	0.0%	$8.05 *	$4.91	-21.7%	COM	36116M106
DGICA	DONEGAL GROUP INC	111,216	$1.573M	0.0%	$14.14 *	$13.02	-0.6%	CL A	257701201
ACNB	ACNB CORP	41,756	$1.57M	0.0%	$37.60 *	$29.78	+23.0%	COM	000868109
PANW	PALO ALTO NETWORKS INC	5,519	$1.568M	0.0%	$284.13 *	$124.93	+26.3%	COM	697435105
LAMR	LAMAR ADVERTISING CO NEW	13,115	$1.566M	0.0%	$119.41	$108.21	—	CL A	512816109
BOOM	DMC GLOBAL INC	80,335	$1.566M	0.0%	$19.49 *	$19.45	-9.9%	COM	23291C103
SEE	SEALED AIR CORP NEW	42,003	$1.563M	0.0%	$37.20 *	$32.74	+4.7%	COM	81211K100
SCHV	SCHWAB STRATEGIC TR	20,555	$1.562M	0.0%	$75.98	$75.98	—	US LCAP VA ETF	808524409
THFF	FIRST FINL CORP IND	40,516	$1.553M	0.0%	$38.33 *	$31.42	+13.5%	COM	320218100
BH	BIGLARI HLDGS INC	8,176	$1.551M	0.0%	$189.68 *	$183.73	-8.1%	COM STK CL B	08986R309
SYY	SYSCO CORP	19,040	$1.546M	0.0%	$81.18 *	$67.23	+10.9%	COM	871829107
FBIZ	FIRST BUSINESS FINL SVCS INC	41,101	$1.541M	0.0%	$37.50 *	$27.62	+23.9%	COM	319390100
WMK	WEIS MKTS INC	23,744	$1.529M	0.0%	$64.40 *	$68.29	-12.1%	COM	948849104
TMUS	T-MOBILE US INC	9,352	$1.526M	0.0%	$163.22 *	$140.48	+12.6%	COM	872590104
GWW	GRAINGER W W INC	1,500	$1.526M	0.0%	$1017.30 *	$700.89	+30.9%	COM	384802104
NGS	NATURAL GAS SVCS GROUP INC	78,495	$1.525M	0.0%	$19.43 *	$11.04	+44.4%	COM	63886Q109
—	SUMMIT FINL GROUP INC	55,908	$1.518M	0.0%	$27.16	$22.10	—	COM	86606G101
CPF	CENTRAL PAC FINL CORP	76,203	$1.505M	0.0%	$19.75 *	$14.49	+22.3%	COM NEW	154760409
VRTS	VIRTUS INVT PARTNERS INC	6,067	$1.504M	0.0%	$247.98 *	$169.44	+27.1%	COM	92828Q109
SHBI	SHORE BANCSHARES INC	130,246	$1.498M	0.0%	$11.50 *	$12.13	-1.1%	COM	825107105
KODK	EASTMAN KODAK CO	301,640	$1.493M	0.0%	$4.95 *	$3.92	+2.5%	COM NEW	277461406
EQNR	EQUINOR ASA	55,205	$1.492M	0.0%	$27.03	$27.03	—	SPONSORED ADR	29446M102
SGOL	ABRDN GOLD ETF TRUST	70,062	$1.488M	0.0%	$21.24	$19.14	—	PHYSCL GOLD SHS	00326A104
OPY	OPPENHEIMER HLDGS INC	37,191	$1.485M	0.0%	$39.92 *	$38.32	+1.8%	CL A NON VTG	683797104
MC	MOELIS & CO	26,148	$1.484M	0.0%	$56.77 *	$42.80	+17.1%	CL A	60786M105
VO	VANGUARD INDEX FDS	5,931	$1.482M	0.0%	$249.86	$228.32	—	MID CAP ETF	922908629
LBTYK	LIBERTY GLOBAL LTD	83,740	$1.477M	0.0%	$17.64 *	$10.07	0.0%	COM CL C	G61188127
SHW	SHERWIN WILLIAMS CO	4,248	$1.475M	0.0%	$347.33 *	$262.00	+19.6%	COM	824348106
BFST	BUSINESS FIRST BANCSHARES IN	66,211	$1.475M	0.0%	$22.28 *	$16.95	+25.8%	COM	12326C105
ROK	ROCKWELL AUTOMATION INC	5,027	$1.465M	0.0%	$291.33 *	$278.87	-0.0%	COM	773903109
ROST	ROSS STORES INC	9,962	$1.462M	0.0%	$146.76 *	$114.20	+22.9%	COM	778296103
WM	WASTE MGMT INC DEL	6,859	$1.462M	0.0%	$213.15 *	$164.89	+15.9%	COM	94106L109
GDOT	GREEN DOT CORP	155,400	$1.45M	0.0%	$9.33 *	$16.19	-45.6%	CL A	39304D102
VLGEA	VILLAGE SUPER MKT INC	50,201	$1.436M	0.0%	$28.61 *	$22.39	+17.4%	CL A NEW	927107409
CQP	CHENIERE ENERGY PARTNERS LP	29,061	$1.435M	0.0%	$49.39	$49.39	—	COM UNIT	16411Q101
LOCO	EL POLLO LOCO HLDGS INC	147,221	$1.434M	0.0%	$9.74 *	$9.42	-4.4%	COM	268603107
RRC	RANGE RES CORP	41,466	$1.428M	0.0%	$34.43 *	$27.89	+10.8%	COM	75281A109
—	DISCOVER FINL SVCS	10,854	$1.423M	0.0%	$131.09	$87.84	—	COM	254709108
FCX	FREEPORT-MCMORAN INC	30,229	$1.421M	0.0%	$47.02 *	$38.89	+1.3%	CL B	35671D857
TBI	TRUEBLUE INC	113,348	$1.419M	0.0%	$12.52 *	$16.31	-20.7%	COM	89785X101
VSS	VANGUARD INTL EQUITY INDEX F	12,092	$1.413M	0.0%	$116.84	$116.84	—	FTSE SMCAP ETF	922042718
NOV	NOV INC	72,096	$1.407M	0.0%	$19.52 *	$19.66	-5.4%	COM	62955J103
OSBC	OLD SECOND BANCORP INC ILL	101,679	$1.407M	0.0%	$13.84	$12.61	+7.7%	COM	680277100
CB	CHUBB LIMITED	5,399	$1.399M	0.0%	$259.13 *	$211.23	+14.2%	COM	H1467J104
AR	ANTERO RESOURCES CORP	48,236	$1.399M	0.0%	$29.00 *	$29.95	-19.4%	COM	03674X106
—	ANSYS INC	4,028	$1.398M	0.0%	$347.16	$330.80	—	COM	03662Q105
VICI	VICI PPTYS INC	46,739	$1.392M	0.0%	$29.79 *	$26.63	+0.8%	COM	925652109
SO	SOUTHERN CO	19,369	$1.39M	0.0%	$71.74 *	$63.85	+1.4%	COM	842587107
XEL	XCEL ENERGY INC	25,811	$1.387M	0.0%	$53.75	$55.44	-3.8%	COM	98389B100
POWW	AMMO INC	503,402	$1.384M	0.0%	$2.75 *	$2.26	+3.5%	COM	00175J107
ONEW	ONEWATER MARINE INC	49,028	$1.38M	0.0%	$28.15 *	$29.28	-8.0%	CL A COM	68280L101
GPN	GLOBAL PMTS INC	10,317	$1.379M	0.0%	$133.66 *	$125.06	+3.6%	COM	37940X102
HLI	HOULIHAN LOKEY INC	10,641	$1.364M	0.0%	$128.19 *	$86.58	+39.1%	CL A	441593100
UFCS	UNITED FIRE GROUP INC	62,592	$1.363M	0.0%	$21.77 *	$24.15	-7.9%	COM	910340108
HWM	HOWMET AEROSPACE INC	19,828	$1.357M	0.0%	$68.43 *	$58.17	+4.9%	COM	443201108
ZTS	ZOETIS INC	8,017	$1.357M	0.0%	$169.21 *	$165.87	+10.6%	CL A	98978V103
MNST	MONSTER BEVERAGE CORP NEW	22,843	$1.354M	0.0%	$59.28 *	$57.18	+0.5%	COM	61174X109
NFBK	NORTHFIELD BANCORP INC DEL	138,901	$1.35M	0.0%	$9.72 *	$9.37	+6.0%	COM	66611T108
SCHW	SCHWAB CHARLES CORP	18,658	$1.35M	0.0%	$72.34 *	$67.07	-4.2%	COM	808513105
GLNG	GOLAR LNG LTD	55,770	$1.342M	0.0%	$24.06 *	$19.72	+6.5%	SHS	G9456A100
NWPX	NORTHWEST PIPE CO	38,628	$1.34M	0.0%	$34.68 *	$28.76	+6.5%	COM	667746101
—	SUPER MICRO COMPUTER INC	1,324	$1.337M	0.0%	$1010.03	$82.10	—	COM	86800U104
BSRR	SIERRA BANCORP	66,202	$1.337M	0.0%	$20.20 *	$15.50	+18.1%	COM	82620P102
EQIX	EQUINIX INC	1,620	$1.337M	0.0%	$825.33 *	$723.61	+11.6%	COM	29444U700
TAP	MOLSON COORS BEVERAGE CO	19,843	$1.334M	0.0%	$67.25 *	$59.43	0.0%	CL B	60871R209
ES	EVERSOURCE ENERGY	22,318	$1.334M	0.0%	$59.77 *	$56.27	-6.6%	COM	30040W108
—	CAMBRIDGE BANCORP	19,554	$1.333M	0.0%	$68.16	$57.00	—	COM	132152109
—	ENTERPRISE BANCORP INC MASS	51,099	$1.327M	0.0%	$25.97	$28.88	—	COM	293668109
WMS	ADVANCED DRAIN SYS INC DEL	7,696	$1.326M	0.0%	$172.24 *	$121.55	+22.7%	COM	00790R104
COIN	COINBASE GLOBAL INC	4,989	$1.323M	0.0%	$265.12 *	$129.70	+38.8%	COM CL A	19260Q107
TREE	LENDINGTREE INC NEW	31,136	$1.318M	0.0%	$42.34	$18.65	—	COM	52603B107
DOV	DOVER CORP	7,385	$1.309M	0.0%	$177.19 *	$153.47	+2.7%	COM	260003108
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,588	$1.308M	0.0%	$66.78 *	$57.06	+1.0%	COM	744573106
DUK	DUKE ENERGY CORP NEW	13,524	$1.308M	0.0%	$96.71 *	$87.32	+1.3%	COM NEW	26441C204
QUAD	QUAD / GRAPHICS INC	246,202	$1.307M	0.0%	$5.31	$3.96	+36.3%	COM CL A	747301109
MCB	METROPOLITAN BK HLDG CORP	33,856	$1.303M	0.0%	$38.50 *	$43.48	0.0%	COM	591774104
REGN	REGENERON PHARMACEUTICALS	1,353	$1.302M	0.0%	$962.49	$809.29	+16.8%	COM	75886F107
TEAM	ATLASSIAN CORPORATION	6,666	$1.301M	0.0%	$195.11 *	$211.60	+3.1%	CL A	049468101
SGI	TEMPUR SEALY INTL INC	22,705	$1.29M	0.0%	$56.82 *	$32.14	+62.1%	COM	88023U101
AWK	AMERICAN WTR WKS CO INC NEW	10,530	$1.287M	0.0%	$122.21 *	$121.70	-3.2%	COM	030420103
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,138	$1.285M	0.0%	$90.91 *	$81.21	+2.2%	COMMON STOCK	36266G107
PII	POLARIS INC	12,804	$1.282M	0.0%	$100.12 *	$103.49	-11.3%	COM	731068102
DSGX	DESCARTES SYS GROUP INC	14,000	$1.281M	0.0%	$91.53 *	$76.87	+14.4%	COM	249906108
BAX	BAXTER INTL INC	29,912	$1.278M	0.0%	$42.74 *	$39.12	-0.5%	COM	071813109
EA	ELECTRONIC ARTS INC	9,631	$1.278M	0.0%	$132.67 *	$130.25	+4.4%	COM	285512109
MTDR	MATADOR RES CO	19,088	$1.275M	0.0%	$66.77 *	$55.39	+7.3%	COM	576485205
SCI	SERVICE CORP INTL	17,137	$1.272M	0.0%	$74.21 *	$66.36	+6.3%	COM	817565104
CG	CARLYLE GROUP INC	26,977	$1.265M	0.0%	$46.91 *	$31.30	+30.0%	COM	14316J108
LPLA	LPL FINL HLDGS INC	4,789	$1.265M	0.0%	$264.20 *	$246.91	+2.2%	COM	50212V100
HBNC	HORIZON BANCORP INC	98,206	$1.26M	0.0%	$12.83	$10.95	+16.5%	COM	440407104
PGC	PEAPACK-GLADSTONE FINL CORP	51,786	$1.26M	0.0%	$24.33 *	$26.59	-5.2%	COM	704699107
FDX	FEDEX CORP	4,344	$1.259M	0.0%	$289.74 *	$225.31	+6.4%	COM	31428X106
DCOM	DIME CMNTY BANCSHARES INC	65,316	$1.258M	0.0%	$19.26	$17.24	+13.1%	COM	25432X102
—	MULTIPLAN CORPORATION	1,550,620	$1.258M	0.0%	$0.81	$1.30	—	COM	62548M100
HIG	HARTFORD FINL SVCS GROUP INC	12,189	$1.256M	0.0%	$103.05 *	$72.68	+22.1%	COM	416515104
TSBK	TIMBERLAND BANCORP INC	46,565	$1.254M	0.0%	$26.92 *	$23.52	+9.2%	COM	887098101
SMBK	SMARTFINANCIAL INC	59,437	$1.252M	0.0%	$21.07 *	$21.98	+0.6%	COM NEW	83190L208
ED	CONSOLIDATED EDISON INC	13,770	$1.25M	0.0%	$90.81 *	$84.43	-0.4%	COM	209115104
PR	PERMIAN RESOURCES CORP	70,770	$1.25M	0.0%	$17.66 *	$12.02	+22.0%	CLASS A COM	71424F105
MOFG	MIDWESTONE FINL GROUP INC NE	53,206	$1.247M	0.0%	$23.44 *	$21.21	+13.1%	COM	598511103
MCY	MERCURY GENL CORP NEW	24,053	$1.241M	0.0%	$51.60 *	$30.81	+43.2%	COM	589400100
PPG	PPG INDS INC	8,558	$1.24M	0.0%	$144.90 *	$134.41	+1.1%	COM	693506107
CCNE	CNB FINL CORP PA	60,792	$1.24M	0.0%	$20.39 *	$16.91	+15.8%	COM	126128107
RYAM	RAYONIER ADVANCED MATLS INC	258,558	$1.236M	0.0%	$4.78 *	$3.75	+13.4%	COM	75508B104
APP	APPLOVIN CORP	17,835	$1.235M	0.0%	$69.22 *	$52.95	0.0%	COM CL A	03831W108
AEE	AMEREN CORP	16,676	$1.233M	0.0%	$73.96 *	$72.42	-7.6%	COM	023608102
WRB	BERKLEY W R CORP	13,930	$1.232M	0.0%	$88.44 *	$40.39	+27.3%	COM	084423102
ETR	ENTERGY CORP NEW	11,594	$1.225M	0.0%	$105.68 *	$47.96	-0.6%	COM	29364G103
WY	WEYERHAEUSER CO MTN BE	34,034	$1.222M	0.0%	$35.91 *	$30.66	+4.1%	COM NEW	962166104
FISV	FISERV INC	7,628	$1.219M	0.0%	$159.82 *	$121.02	+20.3%	COM	337738108
PTCT	PTC THERAPEUTICS INC	41,598	$1.21M	0.0%	$29.09 *	$28.01	0.0%	COM	69366J200
CME	CME GROUP INC	5,596	$1.205M	0.0%	$215.29 *	$176.55	+11.7%	COM	12572Q105
MEI	METHODE ELECTRS INC	98,616	$1.201M	0.0%	$12.18 *	$20.83	-17.6%	COM	591520200
FSV	FIRSTSERVICE CORP NEW	7,238	$1.2M	0.0%	$165.80	$142.39	+14.5%	COM	33767E202
ICE	INTERCONTINENTAL EXCHANGE IN	8,709	$1.197M	0.0%	$137.43 *	$109.69	+18.3%	COM	45866F104
ICFI	ICF INTL INC	7,927	$1.194M	0.0%	$150.63 *	$112.88	+28.3%	COM	44925C103
NGVC	NATURAL GROCERS BY VITAMIN C	66,072	$1.193M	0.0%	$18.05 *	$10.89	+43.3%	COM	63888U108
JAKK	JAKKS PAC INC	48,133	$1.189M	0.0%	$24.70 *	$21.36	+34.7%	COM NEW	47012E403
SGC	SUPERIOR GROUP OF CO INC	71,903	$1.188M	0.0%	$16.52 *	$13.17	+9.4%	COM	868358102
KE	KIMBALL ELECTRONICS INC	54,864	$1.188M	0.0%	$21.65 *	$23.34	-3.1%	COM	49428J109
VCTR	VICTORY CAP HLDGS INC	27,954	$1.186M	0.0%	$42.43 *	$26.28	+32.5%	COM CL A	92645B103
MUR	MURPHY OIL CORP	25,774	$1.178M	0.0%	$45.70 *	$33.84	+9.0%	COM	626717102
DTM	DT MIDSTREAM INC	19,192	$1.173M	0.0%	$61.10 *	$49.64	+4.6%	COMMON STOCK	23345M107
LILA	LIBERTY LATIN AMERICA LTD	167,855	$1.17M	0.0%	$6.97 *	$7.81	-13.7%	COM CL A	G9001E102
COF	CAPITAL ONE FINL CORP	7,846	$1.168M	0.0%	$148.89 *	$99.88	+32.0%	COM	14040H105
DPZ	DOMINOS PIZZA INC	2,349	$1.167M	0.0%	$496.88 *	$382.58	+10.3%	COM	25754A201
OMF	ONEMAIN HLDGS INC	22,700	$1.16M	0.0%	$51.09 *	$38.38	+24.5%	COM	68268W103
RF	REGIONS FINANCIAL CORP NEW	54,856	$1.154M	0.0%	$21.04 *	$17.03	+2.2%	COM	7591EP100
PFIS	PEOPLES FINL SVCS CORP	26,612	$1.147M	0.0%	$43.11 *	$36.84	+6.3%	COM	711040105
—	THE AARONS COMPANY INC	152,439	$1.143M	0.0%	$7.50	$13.12	—	COM	00258W108
HTBK	HERITAGE COMM CORP	132,835	$1.14M	0.0%	$8.58	$8.13	+7.3%	COM	426927109
HLX	HELIX ENERGY SOLUTIONS GRP I	104,918	$1.137M	0.0%	$10.84 *	$7.32	+33.0%	COM	42330P107
ZS	ZSCALER INC	5,888	$1.134M	0.0%	$192.63 *	$223.73	0.0%	COM	98980G102
RNGR	RANGER ENERGY SVCS INC	100,326	$1.133M	0.0%	$11.29 *	$11.36	-8.3%	COM CL A	75282U104
SWBI	SMITH & WESSON BRANDS INC	65,131	$1.131M	0.0%	$17.36 *	$12.49	+15.5%	COM	831754106
QLYS	QUALYS INC	6,756	$1.127M	0.0%	$166.87 *	$144.51	+22.2%	COM	74758T303
CAC	CAMDEN NATL CORP	33,496	$1.123M	0.0%	$33.52 *	$28.85	+7.3%	COM	133034108
BELFB	BEL FUSE INC	18,560	$1.119M	0.0%	$60.31 *	$47.17	+30.5%	CL B	077347300
MCBS	METROCITY BANKSHARES INC	44,610	$1.113M	0.0%	$24.96 *	$16.38	+36.3%	COM	59165J105
ZUMZ	ZUMIEZ INC	73,281	$1.113M	0.0%	$15.19 *	$16.94	+0.8%	COM	989817101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	50,449	$1.112M	0.0%	$22.04 *	$27.01	-10.5%	SHS	G6331P104
HTH	HILLTOP HOLDINGS INC	35,495	$1.112M	0.0%	$31.32	$31.77	0.0%	COM	432748101
CAG	CONAGRA BRANDS INC	37,439	$1.11M	0.0%	$29.64 *	$25.05	+2.6%	COM	205887102
—	HARBORONE BANCORP INC NEW	103,974	$1.108M	0.0%	$10.66	$10.07	—	COM NEW	41165Y100
FISI	FINANCIAL INSTNS INC	58,600	$1.103M	0.0%	$18.82 *	$15.01	+19.4%	COM	317585404
OSUR	ORASURE TECHNOLOGIES INC	179,229	$1.102M	0.0%	$6.15 *	$6.61	+10.0%	COM	68554V108
MEC	MAYVILLE ENGR CO INC	76,655	$1.098M	0.0%	$14.33 *	$12.29	+6.1%	COM	578605107
BDX	BECTON DICKINSON & CO	4,439	$1.098M	0.0%	$247.45 *	$236.56	-2.5%	COM	075887109
PRU	PRUDENTIAL FINL INC	9,344	$1.097M	0.0%	$117.40 *	$82.68	+19.2%	COM	744320102
—	CODORUS VY BANCORP INC	48,104	$1.095M	0.0%	$22.76	$20.28	—	COM	192025104
WLFC	WILLIS LEASE FIN CORP	22,062	$1.095M	0.0%	$49.62 *	$46.14	+4.8%	COM	970646105
—	PREMIER FINANCIAL CORP	53,731	$1.091M	0.0%	$20.30	$21.38	—	COM	74052F108
TTD	THE TRADE DESK INC	12,400	$1.084M	0.0%	$87.42 *	$62.88	+20.5%	COM CL A	88339J105
VEEV	VEEVA SYS INC	4,675	$1.083M	0.0%	$231.69 *	$215.79	0.0%	CL A COM	922475108
NBIX	NEUROCRINE BIOSCIENCES INC	7,827	$1.079M	0.0%	$137.92	$106.19	+28.6%	COM	64125C109
SWIM	LATHAM GROUP INC	271,220	$1.074M	0.0%	$3.96 *	$3.22	-11.5%	COM	51819L107
SAIC	SCIENCE APPLICATIONS INTL CO	8,201	$1.069M	0.0%	$130.39	$132.40	0.0%	COM	808625107
RELY	REMITLY GLOBAL INC	51,523	$1.069M	0.0%	$20.74 *	$19.42	-2.2%	COM	75960P104
WASH	WASHINGTON TR BANCORP INC	39,717	$1.068M	0.0%	$26.88 *	$22.79	+3.3%	COM	940610108
SMHI	SEACOR MARINE HLDGS INC	76,547	$1.067M	0.0%	$13.94 *	$9.44	+22.6%	COM	78413P101
MX	MAGNACHIP SEMICONDUCTOR CORP	190,573	$1.063M	0.0%	$5.58 *	$9.25	-30.8%	COM	55933J203
PH	PARKER-HANNIFIN CORP	1,911	$1.062M	0.0%	$555.79 *	$328.08	+52.0%	COM	701094104
F	FORD MTR CO DEL	79,963	$1.062M	0.0%	$13.28 *	$10.36	+3.2%	COM	345370860
CBZ	CBIZ INC	13,527	$1.062M	0.0%	$78.50 *	$49.34	+40.9%	COM	124805102
CACI	CACI INTL INC	2,802	$1.061M	0.0%	$378.83 *	$355.33	0.0%	CL A	127190304
RDN	RADIAN GROUP INC	31,645	$1.059M	0.0%	$33.47 *	$27.82	0.0%	COM	750236101
FSBW	FS BANCORP INC	30,437	$1.056M	0.0%	$34.71 *	$27.56	+16.8%	COM	30263Y104
SWX	SOUTHWEST GAS HLDGS INC	13,850	$1.054M	0.0%	$76.13 *	$65.39	-0.9%	COM	844895102
WHR	WHIRLPOOL CORP	8,810	$1.054M	0.0%	$119.63 *	$111.48	0.0%	COM	963320106
REI	RING ENERGY INC	535,600	$1.05M	0.0%	$1.96 *	$1.74	-14.4%	COM	76680V108
ABM	ABM INDS INC	23,465	$1.047M	0.0%	$44.62 *	$40.17	0.0%	COM	000957100
HOFT	HOOKER FURNISHINGS CORPORATI	43,536	$1.045M	0.0%	$24.01	$19.91	+20.3%	COM	439038100
SYF	SYNCHRONY FINANCIAL	24,172	$1.042M	0.0%	$43.12 *	$30.62	+25.6%	COM	87165B103
HNRG	HALLADOR ENERGY COMPANY	195,521	$1.042M	0.0%	$5.33 *	$8.94	-13.9%	COM	40609P105
NOBL	PROSHARES TR	10,220	$1.036M	0.0%	$101.41	$101.41	—	S&P 500 DV ARIST	74348A467
SF	STIFEL FINL CORP	13,254	$1.036M	0.0%	$78.17 *	$59.93	+19.1%	COM	860630102
FLO	FLOWERS FOODS INC	43,405	$1.031M	0.0%	$23.75 *	$19.80	+3.6%	COM	343498101
HRTG	HERITAGE INSURANCE HLDGS INC	96,678	$1.03M	0.0%	$10.65 *	$4.85	+45.4%	COM	42727J102
BKH	BLACK HILLS CORP	18,819	$1.028M	0.0%	$54.60 *	$47.73	0.0%	COM	092113109
TYL	TYLER TECHNOLOGIES INC	2,414	$1.026M	0.0%	$425.01	$385.84	+10.7%	COM	902252105
FFIC	FLUSHING FINL CORP	81,322	$1.025M	0.0%	$12.61	$12.34	+0.8%	COM	343873105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	74,461	$1.023M	0.0%	$13.74 *	$10.51	+24.7%	COM	31931U102
BHB	BAR HBR BANKSHARES	38,609	$1.022M	0.0%	$26.48 *	$22.28	+7.4%	COM	066849100
HAFC	HANMI FINL CORP	64,196	$1.022M	0.0%	$15.92 *	$16.44	-0.9%	COM NEW	410495204
WEYS	WEYCO GROUP INC	31,960	$1.019M	0.0%	$31.88	$27.68	+13.5%	COM	962149100
IPAR	INTER PARFUMS INC	7,246	$1.018M	0.0%	$140.51	$141.62	0.0%	COM	458334109
ONIT	OCWEN FINL CORP	37,692	$1.018M	0.0%	$27.01 *	$28.43	-2.6%	COM NEW	675746606
HBCP	HOME BANCORP INC	26,509	$1.016M	0.0%	$38.31 *	$30.96	+16.8%	COM	43689E107
CUBI	CUSTOMERS BANCORP INC	19,128	$1.015M	0.0%	$53.06	$37.94	+38.8%	COM	23204G100
NOG	NORTHERN OIL & GAS INC	25,523	$1.013M	0.0%	$39.68 *	$38.15	-7.1%	COM	665531307
NL	NL INDS INC	137,024	$1.004M	0.0%	$7.33 *	$4.61	+0.3%	COM NEW	629156407
CMG	CHIPOTLE MEXICAN GRILL INC	344	$1M	0.0%	$2906.77 *	$42.31	+20.8%	COM	169656105
GEN	GEN DIGITAL INC	44,607	$999K	0.0%	$22.40 *	$19.24	+11.3%	COM	668771108
SEI	SOLARIS OILFIELD INFRASTRUCT	115,180	$999K	0.0%	$8.67 *	$7.43	0.0%	COM CL A	83418M103
TXRH	TEXAS ROADHOUSE INC	6,461	$998K	0.0%	$154.47 *	$133.14	0.0%	COM	882681109
—	MONEYLION INC	13,896	$991K	0.0%	$71.32	$63.34	—	CL A	60938K304
—	AMCOR PLC	103,655	$986K	0.0%	$9.51 *	$8.98	-2.9%	ORD	G0250X107
RNR	RENAISSANCERE HLDGS LTD	4,193	$985K	0.0%	$235.03 *	$221.88	0.0%	COM	G7496G103
CCI	CROWN CASTLE INC	9,309	$985K	0.0%	$105.83 *	$104.29	-6.3%	COM	22822V101
SHOP	SHOPIFY INC	12,708	$981K	0.0%	$77.17 *	$47.74	+65.5%	CL A	82509L107
RLGT	RADIANT LOGISTICS INC	180,881	$980K	0.0%	$5.42 *	$6.46	-8.2%	COM	75025X100
CENX	CENTURY ALUM CO	63,578	$978K	0.0%	$15.39 *	$8.57	+31.1%	COM	156431108
ESNT	ESSENT GROUP LTD	16,423	$977K	0.0%	$59.51 *	$52.74	0.0%	COM	G3198U102
—	LABORATORY CORP AMER HLDGS	4,453	$973K	0.0%	$218.46	$223.00	—	COM NEW	50540R409
AON	AON PLC	2,915	$973K	0.0%	$333.72 *	$312.33	-2.0%	SHS CL A	G0403H108
LKQ	LKQ CORP	18,210	$973K	0.0%	$53.41 *	$47.09	-0.9%	COM	501889208
CTVA	CORTEVA INC	16,804	$969K	0.0%	$57.67 *	$51.73	-2.2%	COM	22052L104
NFG	NATIONAL FUEL GAS CO	17,874	$960K	0.0%	$53.72 *	$68.76	-28.1%	COM	636180101
MDU	MDU RES GROUP INC	38,069	$959K	0.0%	$25.20 *	$10.11	+8.6%	COM	552690109
ABG	ASBURY AUTOMOTIVE GROUP INC	4,068	$959K	0.0%	$235.78 *	$212.69	-0.2%	COM	043436104
SSP	SCRIPPS E W CO OHIO	243,868	$958K	0.0%	$3.93 *	$5.95	-24.4%	CL A NEW	811054402
STLA	STELLANTIS N.V	33,756	$955K	0.0%	$28.30	$25.73	—	SHS	N82405106
KRNY	KEARNY FINL CORP MD	148,057	$953K	0.0%	$6.44 *	$7.48	-6.4%	COM	48716P108
USB	US BANCORP DEL	21,318	$953K	0.0%	$44.70 *	$32.13	+20.3%	COM NEW	902973304
TECK	TECK RESOURCES LTD	20,802	$952K	0.0%	$45.78 *	$40.15	0.0%	CL B	878742204
CPSS	CONSUMER PORTFOLIO SVCS INC	125,564	$949K	0.0%	$7.56 *	$10.49	-18.7%	COM	210502100
VOE	VANGUARD INDEX FDS	6,055	$944K	0.0%	$155.91	$151.24	—	MCAP VL IDXVIP	922908512
RIG	TRANSOCEAN LTD	149,785	$941K	0.0%	$6.28 *	$7.71	-29.2%	REGISTERED SHS	H8817H100
IDA	IDACORP INC	10,100	$938K	0.0%	$92.89	$107.78	-15.0%	COM	451107106
NRIM	NORTHRIM BANCORP INC	18,499	$934K	0.0%	$50.51 *	$9.45	+25.1%	COM	666762109
IMO	IMPERIAL OIL LTD	13,461	$931K	0.0%	$69.13 *	$58.14	0.0%	COM NEW	453038408
NC	NACCO INDS INC	30,646	$926K	0.0%	$30.20 *	$31.93	+0.6%	CL A	629579103
JRVR	JAMES RIV GROUP LTD	99,453	$925K	0.0%	$9.30	$18.16	-49.5%	COM	G5005R107
ACTG	ACACIA RESH CORP	172,476	$919K	0.0%	$5.33 *	$4.00	+4.2%	ACACIA TCH COM	003881307
NE	NOBLE CORP PLC	18,896	$916K	0.0%	$48.49 *	$41.98	-4.8%	ORD SHS A	G65431127
TXT	TEXTRON INC	9,544	$916K	0.0%	$95.93 *	$86.41	0.0%	COM	883203101
KEYS	KEYSIGHT TECHNOLOGIES INC	5,844	$914K	0.0%	$156.38	$152.66	+0.7%	COM	49338L103
NEM	NEWMONT CORP	25,453	$912K	0.0%	$35.84 *	$36.39	-8.9%	COM	651639106
ALRS	ALERUS FINL CORP	41,599	$908K	0.0%	$21.83 *	$18.12	+12.1%	COM	01446U103
CRL	CHARLES RIV LABS INTL INC	3,344	$906K	0.0%	$270.95 *	$215.12	+11.0%	COM	159864107
MELI	MERCADOLIBRE INC	597	$903K	0.0%	$1511.96 *	$1131.46	+44.7%	COM	58733R102
STZ	CONSTELLATION BRANDS INC	3,316	$901K	0.0%	$271.76 *	$234.44	+3.8%	CL A	21036P108
FCBC	FIRST CMNTY BANKSHARES INC V	26,012	$901K	0.0%	$34.63 *	$23.51	+24.9%	COM	31983A103
ADSK	AUTODESK INC	3,457	$900K	0.0%	$260.42 *	$211.94	+19.4%	COM	052769106
CARE	CARTER BANKSHARES INC	71,055	$898K	0.0%	$12.64 *	$14.01	-2.8%	COM NEW	146103106
EWBC	EAST WEST BANCORP INC	11,338	$897K	0.0%	$79.11 *	$69.37	0.0%	COM	27579R104
VTOL	BRISTOW GROUP INC	32,966	$897K	0.0%	$27.20 *	$24.66	+8.0%	COM	11040G103
RM	REGIONAL MGMT CORP	36,939	$894K	0.0%	$24.21 *	$24.20	-8.3%	COM	75902K106
PCTY	PAYLOCITY HLDG CORP	5,191	$892K	0.0%	$171.86 *	$189.62	-12.9%	COM	70438V106
ALLE	ALLEGION PLC	6,575	$886K	0.0%	$134.71 *	$105.56	+18.7%	ORD SHS	G0176J109
MGY	MAGNOLIA OIL & GAS CORP	34,069	$884K	0.0%	$25.95 *	$20.97	+4.6%	CL A	559663109
PAMT	P A M TRANSN SVCS INC	54,416	$882K	0.0%	$16.21 *	$24.03	-22.1%	COM	693149106
ECL	ECOLAB INC	3,816	$881K	0.0%	$230.90 *	$172.31	+20.7%	COM	278865100
AXR	AMREP CORP	37,772	$878K	0.0%	$23.24 *	$15.97	+36.2%	COM	032159105
CIGI	COLLIERS INTL GROUP INC	7,178	$877K	0.0%	$122.23 *	$106.53	+10.8%	SUB VTG SHS	194693107
—	ASPEN TECHNOLOGY INC	4,108	$876K	0.0%	$213.28	$227.86	—	COM	29109X106
GCO	GENESCO INC	31,089	$875K	0.0%	$28.14 *	$30.61	-5.7%	COM	371532102
BPRN	PRINCETON BANCORP INC	28,404	$874K	0.0%	$30.78 *	$26.05	+14.0%	COM	74179A107
EG	EVEREST GROUP LTD	2,198	$874K	0.0%	$397.50 *	$374.24	-2.8%	COM	G3223R108
SWKH	SWK HLDGS CORP	50,137	$873K	0.0%	$17.42 *	$13.56	-0.7%	COM NEW	78501P203
VRA	VERA BRADLEY INC	127,254	$865K	0.0%	$6.80 *	$6.25	+17.3%	COM	92335C106
AMPY	AMPLIFY ENERGY CORP NEW	130,522	$863K	0.0%	$6.61 *	$6.84	-11.2%	COM	03212B103
REPX	RILEY EXPLORATION PERMIAN IN	26,112	$862K	0.0%	$33.00 *	$31.89	-29.9%	COM	76665T102
UNM	UNUM GROUP	16,054	$861K	0.0%	$53.66 *	$48.18	+1.2%	COM	91529Y106
PNC	PNC FINL SVCS GROUP INC	5,322	$860K	0.0%	$161.60 *	$125.91	+12.1%	COM	693475105
HST	HOST HOTELS & RESORTS INC	41,347	$855K	0.0%	$20.68 *	$14.96	+20.8%	COM	44107P104
GL	GLOBE LIFE INC	7,327	$853K	0.0%	$116.37 *	$111.78	+7.8%	COM	37959E102
AIG	AMERICAN INTL GROUP INC	10,871	$850K	0.0%	$78.17 *	$58.08	+17.9%	COM NEW	026874784
NECB	NORTHEAST CMNTY BANCORP INC	54,020	$850K	0.0%	$15.73 *	$12.91	+16.4%	COM	664121100
RBB	RBB BANCORP	46,818	$843K	0.0%	$18.01	$12.79	+38.4%	COM	74930B105
JKHY	HENRY JACK & ASSOC INC	4,825	$838K	0.0%	$173.73 *	$165.95	0.0%	COM	426281101
BRKR	BRUKER CORP	8,870	$833K	0.0%	$93.94 *	$63.54	+25.6%	COM	116794108
OVLY	OAK VY BANCORP OAKDALE CALIF	33,608	$833K	0.0%	$24.78 *	$24.65	+3.3%	COM	671807105
SHY	ISHARES TR	10,173	$830K	0.0%	$81.54	$80.88	—	1 3 YR TREAS BD	464287457
VNDA	VANDA PHARMACEUTICALS INC	201,283	$827K	0.0%	$4.11 *	$5.97	-33.0%	COM	921659108
HUBS	HUBSPOT INC	1,314	$823K	0.0%	$626.56 *	$435.38	+38.0%	COM	443573100
TRV	TRAVELERS COMPANIES INC	3,566	$821K	0.0%	$230.14 *	$167.14	+23.7%	COM	89417E109
BSVN	BANK7 CORP	29,004	$818K	0.0%	$28.20 *	$22.45	+14.2%	COM	06652N107
UNTY	UNITY BANCORP INC	29,535	$815K	0.0%	$27.60	$22.55	+20.3%	COM	913290102
AM	ANTERO MIDSTREAM CORP	57,793	$813K	0.0%	$14.06 *	$8.77	+29.9%	COM	03676B102
LW	LAMB WESTON HLDGS INC	7,604	$810K	0.0%	$106.53 *	$99.79	0.0%	COM	513272104
AJG	GALLAGHER ARTHUR J & CO	3,222	$806K	0.0%	$250.04 *	$209.18	+13.0%	COM	363576109
APEI	AMERICAN PUB ED INC	56,299	$799K	0.0%	$14.20 *	$11.75	0.0%	COM	02913V103
CHMG	CHEMUNG FINL CORP	18,733	$796K	0.0%	$42.48	$36.63	+16.4%	COM	164024101
WSBF	WATERSTONE FINL INC MD	65,276	$794K	0.0%	$12.17 *	$13.88	-8.5%	COM	94188P101
LEGH	LEGACY HOUSING CORP	36,902	$794K	0.0%	$21.52 *	$21.75	+10.4%	COM	52472M101
SNOW	SNOWFLAKE INC	4,893	$791K	0.0%	$161.60 *	$168.96	+14.8%	CL A	833445109
—	ITEOS THERAPEUTICS INC	57,917	$790K	0.0%	$13.64	$12.86	—	COM	46565G104
DASH	DOORDASH INC	5,732	$789K	0.0%	$137.72 *	$95.57	+23.3%	CL A	25809K105
TLYS	TILLYS INC	115,657	$786K	0.0%	$6.80 *	$7.46	-2.2%	CL A	886885102
LCNB	LCNB CORP	49,232	$785K	0.0%	$15.94 *	$13.14	+0.9%	COM	50181P100
CRH	CRH PLC	9,062	$782K	0.0%	$86.26 *	$63.28	+18.1%	ORD	G25508105
DD	DUPONT DE NEMOURS INC	10,121	$776K	0.0%	$76.67 *	$28.58	-0.2%	COM	26614N102
SMBC	SOUTHERN MO BANCORP INC	17,701	$774K	0.0%	$43.71	$36.52	+18.9%	COM	843380106
IEFA	ISHARES TR	10,371	$770K	0.0%	$74.22	$74.22	—	CORE MSCI EAFE	46432F842
—	SOLO BRANDS INC	353,987	$768K	0.0%	$2.17	$5.86	—	COM CL A	83425V104
DXCM	DEXCOM INC	5,518	$765K	0.0%	$138.70 *	$118.11	+6.4%	COM	252131107
—	ESSA BANCORP INC	41,956	$765K	0.0%	$18.23	$15.62	—	COM	29667D104
MAR	MARRIOTT INTL INC NEW	3,019	$762K	0.0%	$252.31 *	$150.64	+57.8%	CL A	571903202
EFA	ISHARES TR	9,484	$757K	0.0%	$79.86	$79.86	—	MSCI EAFE ETF	464287465
—	BROOKFIELD RENEWABLE CORP	30,745	$755K	0.0%	$24.57	$31.51	—	CL A SUB VTG	11284V105
SENEA	SENECA FOODS CORP NEW	13,251	$754K	0.0%	$56.90 *	$47.83	+8.7%	CL A	817070501
PCB	PCB BANCORP	46,074	$752K	0.0%	$16.33	$14.70	+12.9%	COM	69320M109
NNBR	NN INC	158,285	$750K	0.0%	$4.74 *	$1.88	+144.9%	COM	629337106
JOUT	JOHNSON OUTDOORS INC	16,213	$748K	0.0%	$46.11	$50.81	-9.6%	CL A	479167108
PEBK	PEOPLES BANCORP N C INC	26,824	$747K	0.0%	$27.85	$23.31	+19.2%	COM	710577107
ISTR	INVESTAR HLDG CORP	45,558	$745K	0.0%	$16.36	$12.54	+31.5%	COM	46134L105
AVD	AMERICAN VANGUARD CORP	57,379	$743K	0.0%	$12.95 *	$17.50	-37.7%	COM	030371108
PKBK	PARKE BANCORP INC	43,085	$742K	0.0%	$17.22 *	$15.25	+7.0%	COM	700885106
VREX	VAREX IMAGING CORP	40,561	$734K	0.0%	$18.10	$18.36	0.0%	COM	92214X106
FRAF	FRANKLIN FINL SVCS CORP	27,904	$731K	0.0%	$26.20	$25.32	+3.9%	COM	353525108
FLXS	FLEXSTEEL INDS INC	19,536	$729K	0.0%	$37.30 *	$18.20	+61.9%	COM	339382103
AXTI	AXT INC	158,651	$728K	0.0%	$4.59 *	$3.23	+5.2%	COM	00246W103
LCUT	LIFETIME BRANDS INC	69,231	$726K	0.0%	$10.48 *	$8.18	0.0%	COM	53222Q103
HLT	HILTON WORLDWIDE HLDGS INC	3,358	$716K	0.0%	$213.31 *	$155.06	+26.2%	COM	43300A203
ODFL	OLD DOMINION FREIGHT LINE IN	3,260	$715K	0.0%	$219.31 *	$194.32	+6.1%	COM	679580100
ADUS	ADDUS HOMECARE CORP	6,890	$712K	0.0%	$103.34 *	$100.20	-6.7%	COM	006739106
SRE	SEMPRA	9,896	$711K	0.0%	$71.83 *	$67.52	-0.3%	COM	816851109
DELL	DELL TECHNOLOGIES INC	6,213	$709K	0.0%	$114.11 *	$47.99	+88.7%	CL C	24703L202
TSQ	TOWNSQUARE MEDIA INC	64,125	$704K	0.0%	$10.98 *	$9.84	+8.6%	CL A	892231101
ITIC	INVESTORS TITLE CO NC	4,302	$702K	0.0%	$163.19	$143.46	+11.9%	COM	461804106
—	UNIVERSAL STAINLESS & ALLOY	31,196	$699K	0.0%	$22.42	$19.18	—	COM	913837100
—	FNCB BANCORP INC	113,756	$690K	0.0%	$6.07	$6.01	—	COM	302578109
WELL	WELLTOWER INC	7,365	$688K	0.0%	$93.44 *	$78.68	+10.8%	COM	95040Q104
—	UNILEVER PLC	13,625	$684K	0.0%	$50.19	$50.19	—	SPON ADR NEW	904767704
—	STERLING BANCORP INC	132,485	$684K	0.0%	$5.16	$5.50	—	COM	85917W102
CIVB	CIVISTA BANCSHARES INC	44,169	$679K	0.0%	$15.38 *	$14.54	+2.4%	COM NO PAR	178867107
BCBP	BCB BANCORP INC	64,643	$676K	0.0%	$10.45 *	$9.69	+3.5%	COM	055298103
AROW	ARROW FINL CORP	26,764	$670K	0.0%	$25.02 *	$18.94	+21.5%	COM	042744102
MNSB	MAINSTREET BANCSHARES INC	36,846	$669K	0.0%	$18.16 *	$20.54	-8.8%	COM	56064Y100
IP	INTERNATIONAL PAPER CO	17,123	$668K	0.0%	$39.02 *	$33.61	0.0%	COM	460146103
CSGP	COSTAR GROUP INC	6,874	$664K	0.0%	$96.60 *	$81.50	+5.6%	COM	22160N109
DLR	DIGITAL RLTY TR INC	4,607	$664K	0.0%	$144.04 *	$105.76	+25.9%	COM	253868103
IPI	INTREPID POTASH INC	31,732	$662K	0.0%	$20.86 *	$24.83	-19.7%	COM	46121Y201
—	GUARANTY BANCSHARES INC TEX	21,633	$657K	0.0%	$30.36	$27.95	—	COM	400764106
COFS	CHOICEONE FINL SVCS INC	23,920	$654K	0.0%	$27.35 *	$21.24	+17.6%	COM	170386106
TSN	TYSON FOODS INC	11,087	$651K	0.0%	$58.73 *	$48.78	+5.3%	CL A	902494103
VRSK	VERISK ANALYTICS INC	2,762	$651K	0.0%	$235.73	$224.49	+5.7%	COM	92345Y106
MET	METLIFE INC	8,689	$644K	0.0%	$74.11 *	$54.73	+20.6%	COM	59156R108
GLW	CORNING INC	19,431	$640K	0.0%	$32.96 *	$30.87	-1.3%	COM	219350105
—	KELLANOVA	11,168	$640K	0.0%	$57.29 *	$48.79	+6.5%	COM	487836108
AFCG	AFC GAMMA INC	51,324	$635K	0.0%	$12.38 *	$5.68	+9.8%	COM	00109K105
IQV	IQVIA HLDGS INC	2,512	$635K	0.0%	$252.89 *	$211.75	+10.3%	COM	46266C105
DRI	DARDEN RESTAURANTS INC	3,760	$628K	0.0%	$167.15 *	$156.66	0.0%	COM	237194105
WST	WEST PHARMACEUTICAL SVSC INC	1,585	$627K	0.0%	$395.71 *	$363.10	+1.3%	COM	955306105
MPB	MID PENN BANCORP INC	31,268	$626K	0.0%	$20.01	$20.67	-2.3%	COM	59540G107
CZWI	CITIZENS CMNTY BANCORP INC M	51,324	$624K	0.0%	$12.15 *	$9.02	+26.8%	COM	174903104
CBFV	CB FINL SVCS INC	28,804	$623K	0.0%	$21.62	$18.65	+14.3%	COM	12479G101
—	ARC DOCUMENT SOLUTIONS INC	224,634	$622K	0.0%	$2.77	$3.20	—	COM	00191G103
OTIS	OTIS WORLDWIDE CORP	6,205	$616K	0.0%	$99.27 *	$83.43	+7.3%	COM	68902V107
BK	BANK NEW YORK MELLON CORP	10,620	$612K	0.0%	$57.62 *	$43.11	+22.2%	COM	064058100
CCBG	CAPITAL CITY BK GROUP INC	21,983	$609K	0.0%	$27.70 *	$28.21	-5.3%	COM	139674105
NPKI	NEWPARK RES INC	84,296	$609K	0.0%	$7.22 *	$4.40	+48.6%	COM PAR $.01NEW	651718504
O	REALTY INCOME CORP	11,233	$608K	0.0%	$54.10 *	$50.11	-3.0%	COM	756109104
CMT	CORE MOLDING TECHNOLOGIES IN	32,100	$608K	0.0%	$18.93 *	$19.90	-10.2%	COM	218683100
DLO	DLOCAL LTD	41,002	$603K	0.0%	$14.70 *	$25.46	-37.4%	CLASS A COM	G29018101
EVC	ENTRAVISION COMMUNICATIONS C	367,110	$602K	0.0%	$1.64 *	$3.85	-28.8%	CL A	29382R107
—	HMN FINL INC	28,404	$599K	0.0%	$21.10	$19.29	—	COM	40424G108
BCML	BAYCOM CORP	29,027	$598K	0.0%	$20.61 *	$16.26	+20.7%	COM	07272M107
SLV	ISHARES SILVER TR	26,160	$595K	0.0%	$22.75	$21.78	—	ISHARES	46428Q109
EXPO	EXPONENT INC	7,189	$594K	0.0%	$82.69 *	$92.30	-12.8%	COM	30214U102
EMN	EASTMAN CHEM CO	5,925	$594K	0.0%	$100.22 *	$81.45	0.0%	COM	277432100
LE	LANDS END INC NEW	54,340	$592K	0.0%	$10.89 *	$8.12	+12.3%	COM	51509F105
PSA	PUBLIC STORAGE	2,040	$592K	0.0%	$290.06 *	$257.28	+3.0%	COM	74460D109
ORRF	ORRSTOWN FINL SVCS INC	22,092	$591K	0.0%	$26.77 *	$18.16	+40.4%	COM	687380105
EGBN	EAGLE BANCORP INC MD	25,160	$591K	0.0%	$23.49 *	$22.96	0.0%	COM	268948106
FRST	PRIMIS FINANCIAL CORP	48,365	$589K	0.0%	$12.17 *	$7.97	+44.4%	COM	74167B109
CFFI	C & F FINL CORP	11,962	$586K	0.0%	$49.00 *	$49.77	+4.4%	COM	12466Q104
FVCB	FVCBANKCORP INC	47,925	$584K	0.0%	$12.18	$10.33	+18.9%	COM	36120Q101
STM	STMICROELECTRONICS N V	13,387	$579K	0.0%	$43.24	$43.24	—	NY REGISTRY	861012102
—	ENLINK MIDSTREAM LLC	42,419	$579K	0.0%	$13.64	$10.91	—	COM UNIT REP LTD	29336T100
FRD	FRIEDMAN INDS INC	30,796	$577K	0.0%	$18.74 *	$11.23	+49.9%	COM	358435105
CTRN	CITI TRENDS INC	21,257	$577K	0.0%	$27.13 *	$21.38	+34.8%	COM	17306X102
FCCO	FIRST CMNTY CORP S C	32,688	$570K	0.0%	$17.43 *	$16.99	-0.9%	COM	319835104
PLTR	PALANTIR TECHNOLOGIES INC	24,741	$569K	0.0%	$23.01 *	$14.31	+49.0%	CL A	69608A108
FMNB	FARMERS NATIONAL BANC CORP	42,543	$568K	0.0%	$13.36 *	$10.42	+16.6%	COM	309627107
LULU	LULULEMON ATHLETICA INC	1,454	$568K	0.0%	$390.65 *	$381.24	+21.3%	COM	550021109
—	FIRST LONG IS CORP	51,140	$567K	0.0%	$11.09	$11.87	—	COM	320734106
CLAR	CLARUS CORP NEW	83,984	$567K	0.0%	$6.75 *	$5.88	0.0%	COM	18270P109
CVGI	COMMERCIAL VEH GROUP INC	87,743	$564K	0.0%	$6.43	$6.68	-3.2%	COM	202608105
—	LAKELAND BANCORP INC	46,398	$561K	0.0%	$12.10	$13.39	—	COM	511637100
IDXX	IDEXX LABS INC	1,039	$561K	0.0%	$539.93	$495.37	+10.3%	COM	45168D104
D	DOMINION ENERGY INC	11,313	$556K	0.0%	$49.19 *	$47.23	-9.7%	COM	25746U109
XIFR	NEXTERA ENERGY PARTNERS LP	18,243	$549K	0.0%	$30.08 *	$74.81	-61.9%	COM UNIT PART IN	65341B106
RMD	RESMED INC	2,764	$547K	0.0%	$198.03 *	$164.57	+9.5%	COM	761152107
NBN	NORTHEAST BK LEWISTON ME	9,868	$546K	0.0%	$55.34 *	$39.49	+35.2%	COM	66405S100
SGA	SAGA COMMUNICATIONS INC	24,250	$541K	0.0%	$22.31 *	$21.87	+5.8%	CL A NEW	786598300
—	VOXX INTL CORP	66,150	$540K	0.0%	$8.16	$11.70	—	CL A	91829F104
WNEB	WESTERN NEW ENG BANCORP INC	70,125	$538K	0.0%	$7.67	$6.14	+27.0%	COM	958892101
DFAR	DIMENSIONAL ETF TRUST	24,008	$537K	0.0%	$22.37	$22.37	—	US REAL ESTATE E	25434V823
CMCL	CALEDONIA MNG CORP PLC	48,508	$537K	0.0%	$11.07 *	$11.15	-9.5%	SHS NEW	G1757E113
DG	DOLLAR GEN CORP NEW	3,424	$534K	0.0%	$156.06 *	$125.79	+8.5%	COM	256677105
LDI	LOANDEPOT INC	205,910	$533K	0.0%	$2.59 *	$1.93	+39.4%	COM CL A	53946R106
VMC	VULCAN MATLS CO	1,933	$528K	0.0%	$272.92 *	$202.71	+19.9%	COM	929160109
EML	EASTERN CO	15,356	$523K	0.0%	$34.09 *	$17.29	+41.1%	COM	276317104
XBIT	XBIOTECH INC	64,277	$523K	0.0%	$8.13 *	$4.59	+24.8%	COM	98400H102
ASUR	ASURE SOFTWARE INC	67,168	$523K	0.0%	$7.78 *	$12.50	-28.2%	COM	04649U102
RCKY	ROCKY BRANDS INC	19,071	$517K	0.0%	$27.13	$27.30	0.0%	COM	774515100
SFBC	SOUND FINL BANCORP INC	12,660	$509K	0.0%	$40.17 *	$34.92	+9.8%	COM	83607A100
WDC	WESTERN DIGITAL CORP.	7,407	$505K	0.0%	$68.24 *	$32.78	+33.1%	COM	958102105
TCBX	THIRD COAST BANCSHARES INC	25,113	$503K	0.0%	$20.02 *	$16.15	+19.9%	COM	88422P109
FSFG	FIRST SVGS FINL GROUP INC	29,930	$501K	0.0%	$16.75 *	$13.12	+23.2%	COM	33621E109
PBFS	PIONEER BANCORP INC MD	50,791	$498K	0.0%	$9.81 *	$8.85	+8.0%	COM	723561106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,757	$496K	0.0%	$131.98 *	$124.41	-1.4%	COM	98956P102
XYL	XYLEM INC	3,828	$495K	0.0%	$129.24 *	$104.38	+13.3%	COM	98419M100
HWBK	HAWTHORN BANCSHARES INC	24,029	$491K	0.0%	$20.43 *	$19.44	+17.1%	COM	420476103
HURC	HURCO CO	24,292	$490K	0.0%	$20.16 *	$22.50	+4.5%	COM	447324104
OKTA	OKTA INC	4,633	$485K	0.0%	$104.62 *	$77.16	+19.5%	CL A	679295105
NTGR	NETGEAR INC	30,429	$480K	0.0%	$15.77 *	$14.56	0.0%	COM	64111Q104
—	WALGREENS BOOTS ALLIANCE INC	22,007	$477K	0.0%	$21.69	$26.47	—	COM	931427108
PWR	QUANTA SVCS INC	1,835	$477K	0.0%	$259.80 *	$201.65	+9.4%	COM	74762E102
MAS	MASCO CORP	6,031	$476K	0.0%	$78.88 *	$69.75	0.0%	COM	574599106
—	ADAMS RES & ENERGY INC	16,344	$474K	0.0%	$29.00	$33.85	—	COM NEW	006351308
MKL	MARKEL GROUP INC	309	$470K	0.0%	$1521.48 *	$1443.50	+1.6%	COM	570535104
EXR	EXTRA SPACE STORAGE INC	3,192	$469K	0.0%	$147.00 *	$123.18	+8.8%	COM	30225T102
PCG	PG&E CORP	27,994	$469K	0.0%	$16.76	$15.92	+4.1%	COM	69331C108
—	PENNS WOODS BANCORP INC	24,120	$468K	0.0%	$19.41	$24.16	—	COM	708430103
CHD	CHURCH & DWIGHT CO INC	4,461	$465K	0.0%	$104.31 *	$93.28	+4.9%	COM	171340102
PUBM	PUBMATIC INC	19,606	$465K	0.0%	$23.72 *	$20.03	-10.5%	COM CL A	74467Q103
WBD	WARNER BROS DISCOVERY INC	52,891	$462K	0.0%	$8.73 *	$10.59	-9.0%	COM SER A	934423104
LFVN	LIFEVANTAGE CORP	76,203	$461K	0.0%	$6.05 *	$4.60	+37.3%	COM NEW	53222K205
TWLO	TWILIO INC	7,526	$460K	0.0%	$61.15 *	$72.18	-8.8%	CL A	90138F102
SBFG	SB FINL GROUP INC	33,366	$460K	0.0%	$13.78 *	$13.50	+8.5%	COM	78408D105
MGNI	MAGNITE INC	42,761	$460K	0.0%	$10.75 *	$10.02	-0.3%	COM	55955D100
ILMN	ILLUMINA INC	3,340	$459K	0.0%	$137.32 *	$119.32	+12.3%	COM	452327109
MRNA	MODERNA INC	4,276	$456K	0.0%	$106.56 *	$127.48	-20.9%	COM	60770K107
EFX	EQUIFAX INC	1,695	$453K	0.0%	$267.52 *	$207.84	+20.8%	COM	294429105
BWFG	BANKWELL FINL GROUP INC	17,444	$452K	0.0%	$25.94 *	$22.60	+12.0%	COM	06654A103
BBWI	BATH & BODY WORKS INC	9,012	$451K	0.0%	$50.02 *	$42.31	0.0%	COM	070830104
XLU	SELECT SECTOR SPDR TR	6,861	$450K	0.0%	$65.65	$65.65	—	SBI INT-UTILS	81369Y886
J	JACOBS SOLUTIONS INC	2,925	$450K	0.0%	$153.73 *	$107.54	+7.2%	COM	46982L108
DIT	AMCON DISTRG CO	2,442	$449K	0.0%	$184.00 *	$189.35	+1.9%	COM NEW	02341Q205
ATLC	ATLANTICUS HOLDINGS CORP	15,094	$447K	0.0%	$29.59 *	$32.95	+0.5%	COM	04914Y102
ACGL	ARCH CAP GROUP LTD	4,831	$447K	0.0%	$92.44 *	$68.89	+16.7%	ORD	G0450A105
ICLR	ICON PLC	1,320	$443K	0.0%	$335.95 *	$294.81	0.0%	SHS	G4705A100
NTRS	NORTHERN TR CORP	4,987	$443K	0.0%	$88.92 *	$73.33	+5.5%	COM	665859104
RMAX	RE MAX HLDGS INC	50,524	$443K	0.0%	$8.77 *	$17.05	-43.4%	CL A	75524W108
OPBK	OP BANCORP	44,348	$443K	0.0%	$9.98 *	$8.74	+19.5%	COM	67109R109
FTV	FORTIVE CORP	5,138	$442K	0.0%	$86.02 *	$57.29	+5.1%	COM	34959J108
NFE	NEW FORTRESS ENERGY INC	14,345	$439K	0.0%	$30.59 *	$44.18	-25.6%	COM CL A	644393100
EL	LAUDER ESTEE COS INC	2,775	$428K	0.0%	$154.15 *	$185.67	-26.4%	CL A	518439104
—	CHINA AUTOMOTIVE SYS INC	120,409	$427K	0.0%	$3.55	$4.61	—	COM	16936R105
LIVE	LIVE VENTURES INC	15,831	$427K	0.0%	$26.97 *	$27.96	-7.1%	COM NEW	538142308
—	APTIV PLC	5,334	$425K	0.0%	$79.65	$89.22	—	SHS	G6095L109
RS	RELIANCE INC	1,260	$421K	0.0%	$334.18 *	$304.32	0.0%	COM	759509102
EPSN	EPSILON ENERGY LTD	76,203	$419K	0.0%	$5.49 *	$4.62	-1.2%	COM	294375209
FITB	FIFTH THIRD BANCORP	11,209	$417K	0.0%	$37.21 *	$27.98	+15.6%	COM	316773100
VXUS	VANGUARD STAR FDS	6,862	$414K	0.0%	$60.30	$60.30	—	VG TL INTL STK F	921909768
ACI	ALBERTSONS COS INC	19,299	$414K	0.0%	$21.44 *	$20.24	0.0%	COMMON STOCK	013091103
SFST	SOUTHERN FIRST BANCSHARES	12,860	$408K	0.0%	$31.76 *	$27.01	+27.2%	COM	842873101
ALCO	ALICO INC	13,913	$407K	0.0%	$29.28 *	$24.43	+15.2%	COM	016230104
KDP	KEURIG DR PEPPER INC	13,247	$406K	0.0%	$30.67 *	$29.92	-2.9%	COM	49271V100
LDOS	LEIDOS HOLDINGS INC	3,099	$406K	0.0%	$131.09 *	$116.81	0.0%	COM	525327102
DVA	DAVITA INC	2,924	$404K	0.0%	$138.05 *	$119.95	0.0%	COM	23918K108
MDB	MONGODB INC	1,121	$402K	0.0%	$358.64 *	$391.93	+4.2%	CL A	60937P106
HTB	HOMETRUST BANCSHARES INC	14,652	$401K	0.0%	$27.34 *	$21.51	+22.1%	COM	437872104
SCHB	SCHWAB STRATEGIC TR	6,558	$400K	0.0%	$61.05	$61.05	—	US BRD MKT ETF	808524102
BR	BROADRIDGE FINL SOLUTIONS IN	1,922	$394K	0.0%	$204.86 *	$177.12	+10.4%	COM	11133T103
OVID	OVID THERAPEUTICS INC	128,070	$391K	0.0%	$3.05 *	$3.41	-1.8%	COM	690469101
STE	STERIS PLC	1,729	$389K	0.0%	$224.82	$220.63	+0.6%	SHS USD	G8473T100
HEI	HEICO CORP NEW	2,032	$388K	0.0%	$191.00 *	$185.60	0.0%	COM	422806109
—	FIRST FINANCIAL NORTHWEST IN	18,836	$387K	0.0%	$20.56	$11.65	—	COM	32022K102
—	PHX MINERALS INC	113,458	$387K	0.0%	$3.41	$3.19	—	CL A	69291A100
NDAQ	NASDAQ INC	6,098	$385K	0.0%	$63.10 *	$52.58	+7.3%	COM	631103108
ACNT	ASCENT INDUSTRIES CO	37,620	$383K	0.0%	$10.19	$9.42	+8.8%	COM	871565107
GPC	GENUINE PARTS CO	2,472	$383K	0.0%	$154.93 *	$144.43	-4.8%	COM	372460105
DLTH	DULUTH HLDGS INC	78,029	$382K	0.0%	$4.90	$5.87	-16.9%	COM CL B	26443V101
FGBI	FIRST GTY BANCSHARES INC	37,585	$381K	0.0%	$10.15 *	$11.76	-7.2%	COM	32043P106
UEIC	UNIVERSAL ELECTRS INC	37,956	$380K	0.0%	$10.01 *	$9.19	-2.5%	COM	913483103
RDNW	RUMBLEON INC	58,300	$377K	0.0%	$6.46 *	$8.83	-21.0%	COM CL B	781386305
RBKB	RHINEBECK BANCORP INC	44,348	$375K	0.0%	$8.45	$7.09	+19.7%	COM	762093102
RVSB	RIVERVIEW BANCORP INC	79,206	$374K	0.0%	$4.72 *	$4.72	+5.7%	COM	769397100
HAS	HASBRO INC	6,609	$374K	0.0%	$56.52 *	$52.00	-9.4%	COM	418056107
CWEN	CLEARWAY ENERGY INC	16,180	$373K	0.0%	$23.05 *	$29.00	-27.6%	CL C	18539C204
VRT	VERTIV HOLDINGS CO	4,551	$372K	0.0%	$81.67 *	$62.67	0.0%	COM CL A	92537N108
CBRE	CBRE GROUP INC	3,811	$371K	0.0%	$97.24 *	$96.35	-6.8%	CL A	12504L109
FUNC	FIRST UTD CORP	16,136	$370K	0.0%	$22.91 *	$14.42	+45.6%	COM	33741H107
VYGR	VOYAGER THERAPEUTICS INC	39,471	$367K	0.0%	$9.31	$8.51	—	COM	92915B106
RJF	RAYMOND JAMES FINL INC	2,859	$367K	0.0%	$128.42 *	$103.82	+9.2%	COM	754730109
GSBC	GREAT SOUTHN BANCORP INC	6,733	$366K	0.0%	$54.42 *	$51.12	+4.2%	COM	390905107
DLTR	DOLLAR TREE INC	2,750	$366K	0.0%	$133.15 *	$122.98	+11.9%	COM	256746108
HRB	BLOCK H & R INC	7,435	$365K	0.0%	$49.11 *	$34.45	+30.6%	COM	093671105
—	ASSERTIO HOLDINGS INC	380,417	$365K	0.0%	$0.96	$3.83	—	COM NEW	04546C205
EIX	EDISON INTL	5,158	$365K	0.0%	$70.73 *	$56.79	+10.2%	COM	281020107
FCAP	FIRST CAP INC	12,460	$361K	0.0%	$29.00 *	$24.41	+8.8%	COM	31942S104
CBAN	COLONY BANKCORP INC	31,396	$361K	0.0%	$11.50 *	$8.97	+23.2%	COM	19623P101
MTD	METTLER TOLEDO INTERNATIONAL	269	$358K	0.0%	$1331.29 *	$1101.66	+11.9%	COM	592688105
—	BIG 5 SPORTING GOODS CORP	101,615	$358K	0.0%	$3.52	$8.35	—	COM	08915P101
EQR	EQUITY RESIDENTIAL	5,620	$355K	0.0%	$63.11 *	$53.68	+4.7%	SH BEN INT	29476L107
SNAP	SNAP INC	30,878	$354K	0.0%	$11.48 *	$11.18	+19.9%	CL A	83304A106
UHS	UNIVERSAL HLTH SVCS INC	1,939	$354K	0.0%	$182.46 *	$163.89	0.0%	CL B	913903100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,172	$353K	0.0%	$301.44 *	$295.98	-9.6%	CL A	989207105
GNTX	GENTEX CORP	9,770	$353K	0.0%	$36.12 *	$34.59	0.0%	COM	371901109
FONR	FONAR CORP	16,492	$352K	0.0%	$21.36	$17.83	+18.0%	COM NEW	344437405
FFWM	FIRST FNDTN INC	46,380	$350K	0.0%	$7.55 *	$5.56	+53.4%	COM	32026V104
MBCN	MIDDLEFIELD BANC CORP	14,652	$350K	0.0%	$23.88 *	$24.31	+1.7%	COM NEW	596304204
SOFI	SOFI TECHNOLOGIES INC	47,854	$349K	0.0%	$7.30 *	$7.06	+12.5%	COM	83406F102
OEF	ISHARES TR	1,403	$347K	0.0%	$247.41	$247.41	—	S&P 100 ETF	464287101
NET	CLOUDFLARE INC	3,528	$342K	0.0%	$96.83 *	$73.97	+22.4%	CL A COM	18915M107
BALL	BALL CORP	5,051	$340K	0.0%	$67.36 *	$51.98	+13.9%	COM	058498106
AXON	AXON ENTERPRISE INC	1,087	$340K	0.0%	$312.88 *	$277.92	0.0%	COM	05464C101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,289	$340K	0.0%	$148.49 *	$148.84	+4.3%	COM	874054109
AVB	AVALONBAY CMNTYS INC	1,831	$340K	0.0%	$185.56 *	$168.07	-0.0%	COM	053484101
BIL	SPDR SER TR	3,710	$339K	0.0%	$91.45	$91.40	—	BLOOMBERG 1-3 MO	78468R663
AKAM	AKAMAI TECHNOLOGIES INC	3,115	$339K	0.0%	$108.76 *	$102.09	+12.9%	COM	00971T101
BMRC	BANK MARIN BANCORP	20,132	$338K	0.0%	$16.77	$16.87	-1.6%	COM	063425102
WAB	WABTEC	2,311	$337K	0.0%	$145.68 *	$116.37	+15.3%	COM	929740108
UBFO	UNITED SEC BANCSHARES CALIF	43,549	$336K	0.0%	$7.71 *	$5.59	+22.2%	COM	911460103
ALGN	ALIGN TECHNOLOGY INC	1,023	$335K	0.0%	$327.92 *	$345.55	-15.1%	COM	016255101
BSET	BASSETT FURNITURE INDS INC	22,593	$333K	0.0%	$14.76 *	$12.93	+6.8%	COM	070203104
ROKU	ROKU INC	5,088	$332K	0.0%	$65.17 *	$63.96	+21.6%	COM CL A	77543R102
SNFCA	SECURITY NATL FINL CORP	41,919	$332K	0.0%	$7.91 *	$6.86	+7.9%	CL A NEW	814785309
U	UNITY SOFTWARE INC	12,410	$331K	0.0%	$26.70 *	$31.43	0.0%	COM	91332U101
TRMB	TRIMBLE INC	5,145	$331K	0.0%	$64.36 *	$52.98	+7.5%	COM	896239100
SPWH	SPORTSMANS WHSE HLDGS INC	106,328	$331K	0.0%	$3.11 *	$5.02	-25.9%	COM	84920Y106
HUBB	HUBBELL INC	789	$327K	0.0%	$415.05 *	$353.24	0.0%	COM	443510607
MYFW	FIRST WESTN FINL INC	22,304	$325K	0.0%	$14.58 *	$17.35	-9.2%	COM	33751L105
COOK	TRAEGER INC	128,493	$325K	0.0%	$2.53 *	$2.34	-2.6%	COMMON STOCK	89269P103
—	PROVIDENT BANCORP INC	35,380	$322K	0.0%	$9.10	$8.58	—	COM NEW	74383L105
MTB	M & T BK CORP	2,204	$321K	0.0%	$145.44 *	$120.11	+8.7%	COM	55261F104
LYFT	LYFT INC	16,557	$320K	0.0%	$19.35 *	$11.98	+28.0%	CL A COM	55087P104
MDY	SPDR S&P MIDCAP 400 ETF TR	575	$320K	0.0%	$556.40	$556.40	—	UTSER1 S&PDCRP	78467Y107
FSLR	FIRST SOLAR INC	1,893	$320K	0.0%	$168.80 *	$168.94	-9.0%	COM	336433107
ULTA	ULTA BEAUTY INC	610	$319K	0.0%	$522.88	$431.75	+19.6%	COM	90384S303
BDL	FLANIGANS ENTERPRISES INC	12,460	$319K	0.0%	$25.57 *	$27.74	-10.3%	COM	338517105
HII	HUNTINGTON INGALLS INDS INC	1,092	$318K	0.0%	$291.47 *	$264.00	0.0%	COM	446413106
LMB	LIMBACH HLDGS INC	7,676	$318K	0.0%	$41.42 *	$31.59	+37.6%	COM	53263P105
SWK	STANLEY BLACK & DECKER INC	3,229	$316K	0.0%	$97.93 *	$81.57	+4.4%	COM	854502101
VLTO	VERALTO CORP	3,486	$309K	0.0%	$88.66 *	$82.23	0.0%	COM SHS	92338C103
TRU	TRANSUNION	3,851	$307K	0.0%	$79.80 *	$74.52	-2.6%	COM	89400J107
BRO	BROWN & BROWN INC	3,509	$307K	0.0%	$87.54 *	$71.76	+10.8%	COM	115236101
PROV	PROVIDENT FINL HLDGS INC	22,831	$305K	0.0%	$13.38 *	$12.80	+9.3%	COM	743868101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,326	$300K	0.0%	$128.91 *	$98.84	+11.9%	COM	015271109
DOCN	DIGITALOCEAN HLDGS INC	7,852	$300K	0.0%	$38.18 *	$28.52	+30.2%	COM	25402D102
FE	FIRSTENERGY CORP	7,731	$299K	0.0%	$38.62 *	$33.53	+3.3%	COM	337932107
GDX	VANECK ETF TRUST	9,395	$297K	0.0%	$31.62	$31.62	—	GOLD MINERS ETF	92189F106
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,453	$297K	0.0%	$85.99 *	$70.67	+9.2%	COM	459506101
STT	STATE STR CORP	3,831	$296K	0.0%	$77.32 *	$65.50	+6.2%	COM	857477103
HOG	HARLEY DAVIDSON INC	6,764	$296K	0.0%	$43.74 *	$36.98	0.0%	COM	412822108
SBAC	SBA COMMUNICATIONS CORP NEW	1,355	$294K	0.0%	$216.70	$215.29	-0.5%	CL A	78410G104
CPAY	CORPAY INC	948	$292K	0.0%	$308.54 *	$286.94	0.0%	COM SHS	219948106
IWD	ISHARES TR	1,620	$290K	0.0%	$179.11	$179.11	—	RUS 1000 VAL ETF	464287598
CBOE	CBOE GLOBAL MKTS INC	1,564	$287K	0.0%	$183.73	$168.03	+8.0%	COM	12503M108
ALTO	ALTO INGREDIENTS INC	131,365	$286K	0.0%	$2.18 *	$2.11	0.0%	COM	021513106
FDS	FACTSET RESH SYS INC	626	$284K	0.0%	$454.39	$445.54	+2.6%	COM	303075105
CBAT	CBAK ENERGY TECHNOLOGY INC	273,285	$284K	0.0%	$1.04	$0.97	+8.4%	COM	14986C102
SJM	SMUCKER J M CO	2,256	$284K	0.0%	$125.87 *	$117.75	0.0%	COM NEW	832696405
—	LOGAN RIDGE FINANCE CORP	12,560	$282K	0.0%	$22.47	$20.83	—	COM	541098109
LYV	LIVE NATION ENTERTAINMENT IN	2,659	$281K	0.0%	$105.77 *	$94.54	0.0%	COM	538034109
—	OLD POINT FINL CORP	16,244	$277K	0.0%	$17.04	$17.41	—	COM	680194107
ULBI	ULTRALIFE CORP	31,396	$277K	0.0%	$8.81 *	$5.17	+57.5%	COM	903899102
CMS	CMS ENERGY CORP	4,581	$276K	0.0%	$60.34 *	$52.75	+3.7%	COM	125896100
GDEN	GOLDEN ENTMT INC	7,478	$275K	0.0%	$36.83 *	$36.90	-6.2%	COM	381013101
WHG	WESTWOOD HLDGS GROUP INC	22,281	$275K	0.0%	$12.32 *	$12.02	+0.2%	COM	961765104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,176	$274K	0.0%	$86.31 *	$74.27	+0.7%	COM	74251V102
IEX	IDEX CORP	1,121	$274K	0.0%	$244.02 *	$220.24	0.0%	COM	45167R104
DTE	DTE ENERGY CO	2,427	$272K	0.0%	$112.14 *	$95.75	+5.4%	COM	233331107
—	URBAN ONE INC	133,337	$272K	0.0%	$2.04	$5.43	—	CL D NON VTG	91705J204
NCSM	NCS MULTISTAGE HLDGS INC	16,944	$271K	0.0%	$16.01	$18.57	-15.3%	COM NEW	628877201
PPL	PPL CORP	9,847	$271K	0.0%	$27.53 *	$23.87	+4.6%	COM	69351T106
CCL	CARNIVAL CORP	16,467	$269K	0.0%	$16.34	$14.91	+9.1%	UNIT 99/99/9999	143658300
HBAN	HUNTINGTON BANCSHARES INC	19,242	$268K	0.0%	$13.95 *	$10.16	+17.5%	COM	446150104
PTC	PTC INC	1,420	$268K	0.0%	$188.94 *	$180.13	0.0%	COM	69370C100
TUSK	MAMMOTH ENERGY SVCS INC	73,423	$267K	0.0%	$3.64 *	$4.30	-12.3%	COM	56155L108
LVS	LAS VEGAS SANDS CORP	5,135	$265K	0.0%	$51.70 *	$49.62	0.0%	COM	517834107
CNP	CENTERPOINT ENERGY INC	9,289	$265K	0.0%	$28.49 *	$26.68	0.0%	COM	15189T107
FCNCA	FIRST CTZNS BANCSHARES INC N	161	$263K	0.0%	$1635.00 *	$1492.87	0.0%	CL A	31946M103
INVH	INVITATION HOMES INC	7,390	$263K	0.0%	$35.61 *	$30.27	+4.1%	COM	46187W107
HOOD	ROBINHOOD MKTS INC	13,023	$262K	0.0%	$20.13 *	$14.02	0.0%	COM CL A	770700102
CMTL	COMTECH TELECOMMUNICATIONS C	76,370	$262K	0.0%	$3.43 *	$10.28	-39.0%	COM NEW	205826209
CIA	CITIZENS INC	121,953	$261K	0.0%	$2.14 *	$2.42	+7.8%	CL A	174740100
ST	SENSATA TECHNOLOGIES HLDG PL	7,032	$258K	0.0%	$36.74 *	$35.01	0.0%	SHS	G8060N102
PINS	PINTEREST INC	7,432	$258K	0.0%	$34.67 *	$32.43	+12.1%	CL A	72352L106
LNT	ALLIANT ENERGY CORP	5,102	$257K	0.0%	$50.40 *	$46.11	0.0%	COM	018802108
PKOH	PARK-OHIO HLDGS CORP	9,618	$257K	0.0%	$26.68 *	$22.57	+7.4%	COM	700666100
GTLS	CHART INDS INC	1,557	$256K	0.0%	$164.72 *	$134.30	0.0%	COM	16115Q308
WAT	WATERS CORP	745	$256K	0.0%	$344.23 *	$328.72	0.0%	COM	941848103
EBMT	EAGLE BANCORP MONT INC	19,936	$256K	0.0%	$12.84	$11.84	+7.9%	COM	26942G100
COO	COOPER COS INC	2,520	$256K	0.0%	$101.46 *	$96.75	0.0%	COM	216648501
—	STERLING CHECK CORP	15,763	$253K	0.0%	$16.08	$16.40	—	COM	85917T109
TDY	TELEDYNE TECHNOLOGIES INC	588	$252K	0.0%	$429.32	$406.78	+5.4%	COM	879360105
ROL	ROLLINS INC	5,445	$252K	0.0%	$46.27 *	$43.06	0.0%	COM	775711104
ARM	ARM HOLDINGS PLC	2,014	$252K	0.0%	$124.99	$124.99	—	SPONSORED ADR	042068205
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,684	$250K	0.0%	$93.05 *	$60.57	+38.5%	ORD SHS	G7997R103
AVTR	AVANTOR INC	9,760	$250K	0.0%	$25.57 *	$23.79	0.0%	COM	05352A100
BF/B	BROWN FORMAN CORP	4,833	$249K	0.0%	$51.62 *	$54.10	-1.9%	CL B	115637209
MVBF	MVB FINL CORP	11,098	$248K	0.0%	$22.31 *	$20.39	0.0%	COM	553810102
ARKR	ARK RESTAURANTS CORP	17,544	$246K	0.0%	$14.04	$16.53	-15.4%	COM	040712101
PATH	UIPATH INC	10,856	$246K	0.0%	$22.67 *	$18.09	+29.4%	CL A	90364P105
SND	SMART SAND INC	127,027	$243K	0.0%	$1.91	$1.72	+11.0%	COM	83191H107
JBHT	HUNT J B TRANS SVCS INC	1,214	$242K	0.0%	$199.25	$197.78	0.0%	COM	445658107
LSCC	LATTICE SEMICONDUCTOR CORP	3,083	$241K	0.0%	$78.23	$95.52	—	COM	518415104
DKNG	DRAFTKINGS INC NEW	5,309	$241K	0.0%	$45.41 *	$40.70	0.0%	COM CL A	26142V105
RBLX	ROBLOX CORP	6,267	$239K	0.0%	$38.18 *	$37.78	+7.4%	CL A	771049103
UAL	UNITED AIRLS HLDGS INC	4,977	$238K	0.0%	$47.88 *	$50.45	-15.1%	COM	910047109
SUI	SUN CMNTYS INC	1,846	$237K	0.0%	$128.58	$128.58	—	COM	866674104
OPRT	OPORTUN FINL CORP	97,432	$237K	0.0%	$2.43 *	$5.46	-33.8%	COM	68376D104
FNWB	FIRST NORTHWEST BANCORP	15,052	$236K	0.0%	$15.65 *	$11.36	+26.9%	COM	335834107
VTR	VENTAS INC	5,388	$235K	0.0%	$43.54	$41.94	+1.8%	COM	92276F100
BWXT	BWX TECHNOLOGIES INC	2,285	$234K	0.0%	$102.62 *	$88.00	0.0%	COM	05605H100
HOLX	HOLOGIC INC	3,003	$234K	0.0%	$77.96 *	$74.39	0.0%	COM	436440101
DIA	SPDR DOW JONES INDL AVERAGE	585	$233K	0.0%	$397.76	$397.76	—	UT SER 1	78467X109
MAA	MID-AMER APT CMNTYS INC	1,765	$232K	0.0%	$131.58 *	$120.75	0.0%	COM	59522J103
LARK	LANDMARK BANCORP INC	12,043	$232K	0.0%	$19.28 *	$16.46	+9.9%	COM	51504L107
DXC	DXC TECHNOLOGY CO	10,931	$232K	0.0%	$21.21 *	$21.81	0.0%	COM	23355L106
Z	ZILLOW GROUP INC	4,752	$232K	0.0%	$48.78 *	$45.40	+19.9%	CL C CAP STK	98954M200
CATO	CATO CORP NEW	39,666	$229K	0.0%	$5.77 *	$6.93	-12.4%	CL A	149205106
VRSN	VERISIGN INC	1,176	$223K	0.0%	$189.51 *	$194.81	0.0%	COM	92343E102
FET	FORUM ENERGY TECHNOLOGIES IN	11,068	$221K	0.0%	$19.98	$19.72	0.0%	COM	34984V209
EPAM	EPAM SYS INC	796	$220K	0.0%	$276.16 *	$294.23	0.0%	COM	29414B104
IOT	SAMSARA INC	5,780	$218K	0.0%	$37.79 *	$34.02	0.0%	COM CL A	79589L106
MKSI	MKS INSTRS INC	1,638	$218K	0.0%	$133.00 *	$87.66	+30.6%	COM	55306N104
ASRV	AMERISERV FINL INC	83,712	$218K	0.0%	$2.60	$2.54	+3.3%	COM	03074A102
CFG	CITIZENS FINL GROUP INC	5,996	$218K	0.0%	$36.29 *	$25.22	+20.9%	COM	174610105
SLM	SLM CORP	9,919	$216K	0.0%	$21.79 *	$19.94	0.0%	COM	78442P106
DLN	WISDOMTREE TR	2,980	$215K	0.0%	$72.19	$72.19	—	US LARGECAP DIVD	97717W307
ATR	APTARGROUP INC	1,493	$215K	0.0%	$143.89 *	$131.99	0.0%	COM	038336103
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,293	$212K	0.0%	$64.37 *	$62.10	0.0%	COM	78467J100
CNTY	CENTURY CASINOS INC	66,935	$212K	0.0%	$3.16 *	$6.58	-48.8%	COM	156492100
M	MACYS INC	10,416	$208K	0.0%	$19.99 *	$19.32	0.0%	COM	55616P104
BMRN	BIOMARIN PHARMACEUTICAL INC	2,383	$208K	0.0%	$87.34 *	$89.52	0.0%	COM	09061G101
VTRS	VIATRIS INC	17,415	$208K	0.0%	$11.94 *	$8.49	+30.0%	COM	92556V106
SLYV	SPDR SER TR	2,477	$206K	0.0%	$82.97	$82.97	—	S&P 600 SMCP VAL	78464A300
GOCO	GOHEALTH INC	19,536	$205K	0.0%	$10.51 *	$15.40	-19.7%	CL A NEW	38046W204
ENPH	ENPHASE ENERGY INC	1,694	$205K	0.0%	$120.98 *	$196.14	-40.5%	COM	29355A107
AXS	AXIS CAP HLDGS LTD	3,146	$205K	0.0%	$65.02 *	$58.09	0.0%	SHS	G0692U109
IWB	ISHARES TR	709	$204K	0.0%	$288.03	$288.03	—	RUS 1000 ETF	464287622
R	RYDER SYS INC	1,694	$204K	0.0%	$120.19 *	$113.85	0.0%	COM	783549108
ALB	ALBEMARLE CORP	1,537	$202K	0.0%	$131.74 *	$118.85	0.0%	COM	012653101
JLL	JONES LANG LASALLE INC	1,036	$202K	0.0%	$195.09 *	$181.90	0.0%	COM	48020Q107
OLED	UNIVERSAL DISPLAY CORP	1,199	$202K	0.0%	$168.45	$170.29	0.0%	COM	91347P105
PNRG	PRIMEENERGY RESOURCES CORP	2,010	$202K	0.0%	$100.25	$98.89	+0.1%	COM	74158E104
ESS	ESSEX PPTY TR INC	822	$201K	0.0%	$244.81 *	$221.27	0.0%	COM	297178105
FBIN	FORTUNE BRANDS INNOVATIONS I	2,373	$201K	0.0%	$84.67 *	$76.74	0.0%	COM	34964C106
DXLG	DESTINATION XL GROUP INC	55,808	$201K	0.0%	$3.60 *	$4.26	-7.8%	COM	25065K104
LAKE	LAKELAND INDS INC	10,873	$199K	0.0%	$18.30 *	$15.49	+11.2%	COM	511795106
NTIP	NETWORK-1 TECHNOLOGIES INC	95,294	$197K	0.0%	$2.07 *	$2.22	-3.6%	COM	64121N109
FXNC	FIRST NATL CORP	11,960	$194K	0.0%	$16.26 *	$16.14	+12.3%	COM	32106V107
CRWS	CROWN CRAFTS INC	37,922	$193K	0.0%	$5.10 *	$4.27	+5.2%	COM	228309100
TRT	TRIO TECH INTL	30,396	$193K	0.0%	$6.36 *	$2.45	+12.9%	COM NEW	896712205
UFI	UNIFI INC	32,222	$193K	0.0%	$5.99	$7.57	-19.9%	COM NEW	904677200
FINW	FINWISE BANCORP	18,936	$190K	0.0%	$10.05 *	$8.97	+30.2%	COM	31813A109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,298	$181K	0.0%	$11.84	$7.02	—	SPONSORED ADR	05946K101
BOTJ	BANK OF THE JAMES FINL GP IN	17,444	$181K	0.0%	$10.36 *	$8.97	+21.8%	COM	470299108
—	PARAMOUNT GLOBAL	15,270	$180K	0.0%	$11.77	$13.85	—	CLASS B COM	92556H206
AOUT	AMERICAN OUTDOOR BRANDS INC	19,936	$175K	0.0%	$8.80	$8.43	+2.4%	COM	02875D109
—	KANDI TECHNOLOGIES GROUP INC	82,449	$175K	0.0%	$2.12	$3.69	—	COM	483709101
—	NICHOLAS FINL INC BC	25,379	$172K	0.0%	$6.76	$5.28	—	COM NEW	65373J209
BWB	BRIDGEWATER BANCSHARES INC	14,639	$170K	0.0%	$11.64 *	$12.18	0.0%	COM	108621103
—	ADTHEORENT HOLDING COMPANY	52,024	$167K	0.0%	$3.21	$3.21	—	COM	00739D109
—	STARRETT L S CO	10,036	$159K	0.0%	$15.89	$15.89	—	CL A	855668109
METCB	RAMACO RES INC	12,674	$159K	0.0%	$12.55 *	$8.89	+19.2%	COM CL B	75134P501
AAL	AMERICAN AIRLS GROUP INC	10,183	$156K	0.0%	$15.35 *	$15.41	-5.8%	COM	02376R102
—	FLUENT INC	311,597	$154K	0.0%	$0.49	$0.61	—	COM	34380C102
BRBS	BLUE RIDGE BANKSHARES INC VA	53,612	$144K	0.0%	$2.69 *	$7.57	-66.0%	COM	095825105
RUN	SUNRUN INC	10,553	$139K	0.0%	$13.18 *	$13.75	0.0%	COM	86771W105
RITM	RITHM CAPITAL CORP	12,207	$136K	0.0%	$11.16	$11.16	—	COM NEW	64828T201
NG	NOVAGOLD RES INC	45,000	$135K	0.0%	$3.00 *	$2.82	0.0%	COM NEW	66987E206
—	WIDEOPENWEST INC	37,144	$134K	0.0%	$3.62	$3.62	—	COM	96758W101
GROW	U S GLOBAL INVS INC	47,340	$132K	0.0%	$2.78 *	$2.80	-2.8%	CL A	902952100
SCYX	SCYNEXIS INC	88,414	$130K	0.0%	$1.47 *	$1.83	-3.4%	COM NEW	811292200
NAII	NATURAL ALTERNATIVES INTL IN	21,228	$129K	0.0%	$6.09	$7.65	-20.3%	COM NEW	638842302
KVHI	KVH INDS INC	24,480	$125K	0.0%	$5.10 *	$6.49	-24.2%	COM	482738101
NTWK	NETSOL TECHNOLOGIES INC	42,746	$118K	0.0%	$2.77 *	$2.33	+9.6%	COM PAR $.001	64115A402
BWEN	BROADWIND INC	49,410	$118K	0.0%	$2.38 *	$2.63	-6.6%	COM NEW	11161T207
UEC	URANIUM ENERGY CORP	17,114	$116K	0.0%	$6.75 *	$7.06	0.0%	COM	916896103
RIVN	RIVIAN AUTOMOTIVE INC	10,166	$111K	0.0%	$10.95 *	$14.41	0.0%	COM CL A	76954A103
GRAB	GRAB HOLDINGS LIMITED	35,223	$111K	0.0%	$3.14 *	$3.21	0.0%	CLASS A ORD	G4124C109
—	MACATAWA BK CORP	11,178	$109K	0.0%	$9.79	$11.19	—	COM	554225102
—	ARCADIUM LITHIUM PLC	25,157	$108K	0.0%	$4.31	$4.31	—	COM SHS	G0508H110
DLAPQ	DELTA APPAREL INC	35,380	$106K	0.0%	$2.99 *	$9.83	-47.7%	COM	247368103
BRN	BARNWELL INDS INC	44,348	$105K	0.0%	$2.36	$2.63	-10.2%	COM	068221100
PRTS	CARPARTS COM INC	56,744	$91,925	0.0%	$1.62 *	$3.31	-24.4%	COM	14427M107
GTIM	GOOD TIMES RESTAURANTS INC	33,488	$82,715	0.0%	$2.47	$2.81	-11.6%	COM NEW	382140879
NWL	NEWELL BRANDS INC	10,015	$80,420	0.0%	$8.03 *	$7.29	0.0%	COM	651229106
IRD	OCUPHIRE PHARMA INC	36,605	$73,576	0.0%	$2.01 *	$2.54	0.0%	COM	67577R102
PSEC	PROSPECT CAP CORP	13,202	$72,875	0.0%	$5.52 *	$4.26	0.0%	COM	74348T102
GNW	GENWORTH FINL INC	10,351	$66,557	0.0%	$6.43 *	$6.26	0.0%	COM CL A	37247D106
HL	HECLA MNG CO	13,447	$64,680	0.0%	$4.81 *	$4.56	-13.3%	COM	422704106
MQ	MARQETA INC	10,846	$64,642	0.0%	$5.96 *	$6.19	0.0%	CLASS A COM	57142B104
WYY	WIDEPOINT CORP	23,920	$61,953	0.0%	$2.59 *	$1.91	+42.1%	COMMON	967590209
CARM	CARISMA THERAPEUTICS INC	26,984	$61,254	0.0%	$2.27 *	$5.29	-54.6%	COM	14216R101
—	NEW YORK CMNTY BANCORP INC	18,646	$60,040	0.0%	$3.22	$3.22	—	COM	649445103
—	BM TECHNOLOGIES INC	34,033	$56,154	0.0%	$1.65	$2.83	—	CL A COM	05591L107
CMLS	CUMULUS MEDIA INC	15,096	$54,195	0.0%	$3.59 *	$4.20	0.0%	COM CL A	231082801
AUR	AURORA INNOVATION INC	17,597	$49,624	0.0%	$2.82	$3.02	-4.9%	CLASS A COM	051774107
—	SIRIUS XM HOLDINGS INC	12,444	$48,283	0.0%	$3.88	$3.88	—	COM	82968B103
PLUG	PLUG POWER INC	13,961	$48,026	0.0%	$3.44 *	$3.72	0.0%	COM NEW	72919P202
—	DESKTOP METAL INC	51,000	$44,880	0.0%	$0.88	$0.88	—	COM CL A	25058X105
PED	PEDEVCO CORP	53,083	$42,578	0.0%	$0.80 *	$0.89	-18.0%	COM PAR	70532Y303
CCLD	CARECLOUD INC	35,780	$41,505	0.0%	$1.16 *	$2.80	-52.0%	COM	14167R100
—	GINKGO BIOWORKS HOLDINGS INC	34,417	$39,924	0.0%	$1.16	$1.71	—	CL A SHS	37611X100
AMS	AMERICAN SHARED HOSPITAL SVC	10,468	$30,881	0.0%	$2.95 *	$2.67	0.0%	COM	029595105
—	GLOBALSTAR INC	17,648	$25,943	0.0%	$1.47	$1.47	—	COM	378973408
SALM	SALEM MEDIA GROUP INC	54,612	$20,480	0.0%	$0.38	$0.90	-61.9%	CL A	794093104
USEG	U S ENERGY CORP DEL	18,936	$20,451	0.0%	$1.08	$1.37	-23.9%	COM	911805307
HALL	HALLMARK FINL SVCS INC	11,178	$8,003	0.0%	$0.72 *	$1.72	-49.5%	COM	40624Q302