Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	192,578	$118M	3.2%	$419.03	—	—	46090E103
VUG	VANGUARD INDEX TR	201,497	$98.3M	2.7%	$325.14	—	—	922908736
SPY	STATE ST SPDR S&P500	129,440	$88.27M	2.4%	$496.28	—	—	78462F103
VTV	VANGUARD INDEX TR	366,983	$70.09M	1.9%	$155.67	—	—	922908744
GOOG	ALPHABET INC	214,108	$67.19M	1.8%	$149.95	+91.0%	—	02079K107
USB	US BANCORP DEL	1,137,327	$60.69M	1.6%	$43.16	+12.9%	—	902973304
IWM	ISHARES	232,200	$57.16M	1.6%	$245.54	—	—	464287655
JPM	JPMORGAN CHASE & CO	167,471	$53.97M	1.5%	$199.29	+55.3%	—	46625H100
HIG	HARTFORD INSURANCE	388,721	$53.56M	1.5%	$124.74	+5.5%	—	416515104
JNJ	JOHNSON & JOHNSON	256,040	$52.99M	1.4%	$161.26	+22.2%	—	478160104
CMI	CUMMINS INC	103,024	$52.59M	1.4%	$314.44	+48.3%	—	231021106
CSCO	CISCO SYSTEMS INC	663,396	$51.1M	1.4%	$60.38	+22.2%	—	17275R102
EZU	ISHARES INC	720,600	$46.19M	1.3%	$51.11	—	—	464286608
C	CITIGROUP INC	395,245	$46.12M	1.3%	$73.79	+40.5%	—	172967424
ORSIX	NORTH SQ INVSTMNTS T	2,702,801	$43.78M	1.2%	$12.92	—	—	66263L825
DAL	DELTA AIR LINES	629,101	$43.66M	1.2%	$49.48	+26.2%	—	247361702
SYF	SYNCHRONY FINL	522,006	$43.55M	1.2%	$58.29	+30.9%	—	87165B103
BK	BANK OF NEW YORK MEL	367,370	$42.65M	1.2%	$83.16	+32.9%	—	064058100
CAT	CATERPILLAR INC	72,852	$41.73M	1.1%	$308.78	+79.9%	—	149123101
NVDA	NVIDIA CORP	218,871	$40.82M	1.1%	$143.97	+29.3%	—	67066G104
MSFT	MICROSOFT CORP	82,944	$40.11M	1.1%	$245.94	+103.5%	—	594918104
QCOM	QUALCOMM INC	233,324	$39.91M	1.1%	$151.96	+12.4%	—	747525103
CVX	CHEVRON CORP	258,093	$39.34M	1.1%	$134.75	+12.4%	—	166764100
AAPL	APPLE INC	142,832	$38.83M	1.1%	$130.24	+106.0%	—	037833100
GOOGL	ALPHABET INC	120,972	$37.86M	1.0%	$155.07	+84.2%	—	02079K305
GS	GOLDMAN SACHS GROUP	43,052	$37.85M	1.0%	$447.52	+81.7%	—	38141G104
IBM	INTL BUSINESS MCHN	123,436	$36.56M	1.0%	$257.91	+15.9%	—	459200101
VTWO	VANGUARD SCOTTSDAL	361,752	$36M	1.0%	$85.62	—	—	92206C664
GM	GENERAL MOTORS CO	398,793	$32.43M	0.9%	$55.55	+26.7%	—	37045V100
MO	ALTRIA GROUP INC	558,162	$32.19M	0.9%	$56.79	+4.5%	—	02209S103
AMP	AMERIPRISE FINANCIAL	64,592	$31.67M	0.9%	$491.51	-3.6%	—	03076C106
VZ	VERIZON COMMUNICATIO	748,783	$30.49M	0.8%	$41.71	-3.0%	—	92343V104
EOG	EOG RESOURCES INC	287,433	$30.19M	0.8%	$101.46	+5.7%	—	26875P101
MDT	MEDTRONIC PLC	309,523	$29.73M	0.8%	$85.40	+13.7%	—	G5960L103
SHEL	SHELL PLC	404,142	$29.7M	0.8%	$70.75	—	—	780259305
NUE	NUCOR CORP	168,001	$27.4M	0.7%	$131.19	+14.2%	—	670346105
SPG	SIMON PPTY INC	147,723	$27.35M	0.7%	$161.28	+11.6%	—	828806109
URI	UNITED RENTALS INC	32,667	$26.44M	0.7%	$709.96	+22.1%	—	911363109
DUK	DUKE ENERGY CORP	221,722	$25.99M	0.7%	$115.43	+5.3%	—	26441C204
LOW	LOWES CO	103,316	$24.92M	0.7%	$243.86	-1.7%	—	548661107
ABBV	ABBVIE INC	108,226	$24.73M	0.7%	$186.71	+21.9%	—	00287Y109
LNC	LINCOLN NATL CORP	528,853	$23.55M	0.6%	$39.04	+5.5%	—	534187109
CCEP	COCA-COLA EUROPACI	258,139	$23.42M	0.6%	$89.10	+0.6%	—	G25839104
EWC	ISHARES INC	433,481	$23.38M	0.6%	$45.82	—	—	464286509
CF	CF INDUSTRIES HLDGS	296,637	$22.94M	0.6%	$82.14	-0.3%	—	125269100
FOXA	FOX CORPORATION	312,740	$22.85M	0.6%	$52.50	+24.5%	—	35137L105
IEI	ISHARES	189,900	$22.66M	0.6%	$118.87	—	—	464288661
APTV	APTIV PLC	296,262	$22.54M	0.6%	$76.61	+4.8%	—	G3265R107
ZM	ZOOM COMMUNICATIONS	260,828	$22.51M	0.6%	$79.47	+5.9%	—	98980L101
PFE	PFIZER INC	881,206	$21.94M	0.6%	$22.99	+8.9%	—	717081103
TMUS	T-MOBILE US INC	107,493	$21.82M	0.6%	$190.83	+10.7%	—	872590104
CI	THE CIGNA GROUP	77,248	$21.26M	0.6%	$306.22	-8.8%	—	125523100
ADVGX	NORTH SQ INVSTMNTS T	1,593,529	$21.07M	0.6%	$11.80	—	—	66263L775
AMZN	AMAZON COM INC	90,862	$20.97M	0.6%	$175.10	+30.7%	—	023135106
SNY	SANOFI	420,004	$20.35M	0.6%	$47.30	—	—	80105N105
DG	DOLLAR GEN CORP	152,654	$20.27M	0.6%	$109.21	+2.1%	—	256677105
GD	GENERAL DYNAMICS	59,632	$20.07M	0.5%	$340.86	0.0%	—	369550108
MU	MICRON TECHNOLOGY	67,341	$19.22M	0.5%	$229.35	0.0%	—	595112103
VEA	VANGUARD TAX MANAGED	307,525	$19.21M	0.5%	$47.84	—	—	921943858
AVGO	BROADCOM INC	54,963	$19.02M	0.5%	$155.55	+129.5%	—	11135F101
EXE	EXPAND ENERGY CORP	169,568	$18.71M	0.5%	$99.11	+11.6%	—	165167735
CG	CARLYLE GROUP INC	308,727	$18.25M	0.5%	$50.64	+11.1%	—	14316J108
WPC	WP CAREY INC	278,779	$17.95M	0.5%	$62.86	—	—	92936U109
META	META PLATFORMS INC	26,943	$17.79M	0.5%	$288.99	+130.9%	—	30303M102
VXUS	VANGUARD STAR FUND	234,889	$17.72M	0.5%	$60.10	—	—	921909768
VICI	VICI PPTYS INC	594,417	$16.71M	0.5%	$31.33	-6.5%	—	925652109
RTX	RTX CORPORATION	86,501	$15.86M	0.4%	$131.75	+31.6%	—	75513E101
EIX	EDISON INTL	262,999	$15.79M	0.4%	$57.33	0.0%	—	281020107
GSL	GLOBAL SHIP LEASE	446,060	$15.63M	0.4%	$23.84	+36.3%	—	Y27183600
DGX	QUEST DIAGNOSTICS	88,713	$15.39M	0.4%	$172.88	+5.3%	—	74834L100
TSN	TYSON FOODS INC	257,007	$15.06M	0.4%	$55.82	-2.2%	—	902494103
NKMCX	NORTH SQUARE INVESTM	1,174,929	$15.05M	0.4%	$11.38	—	—	66263L593
SPYM	SPDR SERIES TRUST	185,083	$14.85M	0.4%	$58.42	—	—	78464A854
LLY	LILLY ELI & CO	13,139	$14.12M	0.4%	$745.79	+28.1%	—	532457108
HCSG	HEALTHCARE SVCS GRP	719,093	$13.75M	0.4%	$13.63	+32.0%	—	421906108
AES	AES CORP	925,035	$13.27M	0.4%	$10.68	+31.4%	—	00130H105
EFV	ISHARES	181,057	$12.93M	0.4%	$51.24	—	—	464288877
GDX	VANECK ETF TRUST	147,300	$12.63M	0.3%	$45.97	—	—	92189F106
VOO	VANGUARD INDEX FDS	19,669	$12.34M	0.3%	$409.77	—	—	922908363
KR	KROGER CO	188,922	$11.8M	0.3%	$67.95	-4.0%	—	501044101
MTX	MINERALS TECHNOLOGS	189,719	$11.57M	0.3%	$57.78	+2.3%	—	603158106
VB	VANGUARD INDEX TR	43,102	$11.12M	0.3%	$220.89	—	—	922908751
NEM	NEWMONT CORPORATION	108,931	$10.87M	0.3%	$52.90	+70.5%	—	651639106
WCPRF	WHITECAP RESOURCES	1,272,623	$10.66M	0.3%	$6.23	+27.3%	—	96467A200
HWC	HANCOCK WHITNEY CORP	166,404	$10.6M	0.3%	$54.25	+11.9%	—	410120109
ENS	ENERSYS	67,841	$9.956M	0.3%	$88.76	+50.3%	—	29275Y102
DNOW	DNOW INC	718,348	$9.519M	0.3%	$14.65	-4.2%	—	67011P100
OFG	OFG BANCORP	222,700	$9.127M	0.2%	$40.43	+1.3%	—	67103X102
ABX	ABACUS GLOBAL MGMT	1,048,012	$8.959M	0.2%	$6.91	-6.5%	—	00258Y104
CENX	CENTURY ALUM CO	224,180	$8.783M	0.2%	$17.67	+76.8%	—	156431108
PENG	PENGUIN SOLUTIONS IN	446,669	$8.735M	0.2%	$24.26	-11.7%	—	706915105
CATY	CATHAY GEN BANCORP	179,883	$8.705M	0.2%	$42.50	+12.6%	—	149150104
SPDW	S&P WRLD EX US	187,025	$8.306M	0.2%	$39.02	—	—	78463X889
APEI	AMERICAN PUBLIC EDU	218,045	$8.243M	0.2%	$26.44	+35.4%	—	02913V103
NWPX	NWPX INFRASTRUCTURE	130,920	$8.181M	0.2%	$40.19	+43.4%	—	667746101
SNCY	SUN COUNTRY AIRLINES	567,512	$8.167M	0.2%	$11.46	+11.5%	—	866683105
IBOC	INTL BANCSHARES CORP	120,047	$7.975M	0.2%	$61.45	+9.0%	—	459044103
WSR	WHITESTONE REIT	571,315	$7.934M	0.2%	$12.50	—	—	966084204
EBAY	EBAY INC	90,750	$7.906M	0.2%	$70.22	+23.0%	—	278642103
ABCB	AMERIS BANCORP	106,319	$7.896M	0.2%	$60.81	+22.0%	—	03076K108
AHCO	ADAPTHEALTH CORP	781,348	$7.783M	0.2%	$8.91	+7.2%	—	00653Q102
MUR	MURPHY OIL CORP	245,776	$7.681M	0.2%	$22.40	+32.2%	—	626717102
PSTL	POSTAL REALTY TRUST	470,745	$7.598M	0.2%	$15.28	—	—	73757R102
HE	HAWAIIAN ELEC INDS	615,458	$7.569M	0.2%	$10.61	+9.2%	—	419870100
ZEUS	OLYMPIC STEEL INC	175,415	$7.505M	0.2%	$31.19	+14.4%	—	68162K106
TSLA	TESLA INC	16,676	$7.497M	0.2%	$360.75	+22.9%	—	88160R101
FIHL	FIDELIS INSURANCE HO	379,567	$7.429M	0.2%	$16.61	+12.2%	—	G3398L118
JXN	JACKSON FINANCIAL	69,623	$7.425M	0.2%	$81.58	+21.2%	—	46817M107
WS	WORTHINGTON STEEL	212,688	$7.366M	0.2%	$26.69	+23.2%	—	982104101
BDC	BELDEN INC	62,011	$7.228M	0.2%	$107.65	+8.3%	—	077454106
NBN	NORTHEAST BANK	69,087	$7.18M	0.2%	$85.34	+9.3%	—	66405S100
GPOR	GULFPORT ENERGY CORP	34,313	$7.137M	0.2%	$181.87	+9.6%	—	402635502
VPG	VISHAY PRECISION GR	184,690	$7.111M	0.2%	$24.83	+42.4%	—	92835K103
MD	PEDIATRIX MEDICAL GR	330,152	$7.063M	0.2%	$14.48	+41.5%	—	58502B106
FFIC	FLUSHING FINL CORP	462,295	$7.014M	0.2%	$12.15	+23.5%	—	343873105
SMP	STANDARD MOTOR PRODS	190,184	$7.008M	0.2%	$27.65	+38.8%	—	853666105
COHU	COHU INC	297,529	$6.924M	0.2%	$18.29	+25.3%	—	192576106
WT	WISDOMTREE INC	562,493	$6.856M	0.2%	$9.64	+25.3%	—	97717P104
DCOM	DIME COMMUNITY BANCS	227,498	$6.845M	0.2%	$25.45	+12.4%	—	25432X102
TEX	TEREX CORP	127,540	$6.808M	0.2%	$44.94	+12.4%	—	880779103
GILT	GILAT SATELLITE NTWK	518,310	$6.707M	0.2%	$6.23	+106.3%	—	M51474118
PAAS	PAN AMERICAN SILVER	129,400	$6.705M	0.2%	$25.88	+61.8%	—	697900108
BBW	BUILD A BEAR WORKSHP	109,274	$6.695M	0.2%	$42.34	+28.1%	—	120076104
CVLG	COVENANT LOGISTICS	301,907	$6.654M	0.2%	$21.55	-2.9%	—	22284P105
INSE	INSPIRED ENTMT INC	707,428	$6.621M	0.2%	$7.80	+8.0%	—	45782N108
NTCT	NETSCOUT SYS INC	242,827	$6.573M	0.2%	$27.04	0.0%	—	64115T104
UTL	UNITIL CORP	134,245	$6.503M	0.2%	$54.79	-11.2%	—	913259107
CUZ	COUSINS PPTYS INC	251,889	$6.493M	0.2%	$29.93	—	—	222795502
GNK	GENCO SHIPPING & TRA	351,530	$6.478M	0.2%	$13.74	+27.8%	—	Y2685T131
APLE	APPLE HOSPITALITY	544,005	$6.447M	0.2%	$11.72	—	—	03784Y200
PK	PARK HOTELS RESORTS	615,286	$6.435M	0.2%	$10.34	—	—	700517105
IBCP	INDEPENDENT BANK	197,710	$6.433M	0.2%	$30.14	+5.5%	—	453838609
SMBK	SMARTFINANCIAL INC	172,230	$6.372M	0.2%	$30.87	+17.3%	—	83190L208
ENVA	ENOVA INTERNATIONAL	40,077	$6.3M	0.2%	$98.16	+32.6%	—	29357K103
AEBI	AEBI SCHMIDT HLDG AG	494,852	$6.259M	0.2%	$11.47	+3.8%	—	H00501108
SNEX	STONEX GROUP INC	64,891	$6.173M	0.2%	$84.58	+11.5%	—	861896108
AVT	AVNET INC	128,367	$6.171M	0.2%	$49.20	-0.6%	—	053807103
MITK	MITEK SYS INC	578,585	$6.104M	0.2%	$9.04	+4.5%	—	606710200
LIVN	LIVANOVA PLC	98,857	$6.082M	0.2%	$43.54	+31.2%	—	G5509L101
DAKT	DAKTRONICS INC	298,051	$5.892M	0.2%	$13.74	+39.1%	—	234264109
BHE	BENCHMARK ELECTRS	136,420	$5.833M	0.2%	$36.11	+19.5%	—	08160H101
EWU	ISHARES TR	131,623	$5.789M	0.2%	$34.02	—	—	46435G334
OCFC	OCEANFIRST FINL CORP	322,414	$5.787M	0.2%	$16.32	+12.9%	—	675234108
HDEF	DBX ETF TR	185,973	$5.762M	0.2%	$23.96	—	—	233051630
KE	KIMBALL ELECTRONICS	205,260	$5.709M	0.2%	$16.74	+72.4%	—	49428J109
SBH	SALLY BEAUTY HLDGS	400,132	$5.706M	0.2%	$8.62	+74.9%	—	79546E104
CPA	COPA HOLDINGS	47,148	$5.688M	0.2%	$98.44	+23.2%	—	P31076105
EQBK	EQUITY BANCSHARES	127,115	$5.676M	0.2%	$38.50	+10.7%	—	29460X109
V	VISA INC	16,080	$5.641M	0.2%	$335.92	+1.3%	—	92826C839
VMI	VALMONT INDS INC	13,971	$5.62M	0.2%	$311.69	+30.6%	—	920253101
UGI	UGI CORP	149,381	$5.592M	0.2%	$34.50	+2.7%	—	902681105
MTUS	METALLUS INC	325,080	$5.577M	0.2%	$16.45	+4.2%	—	887399103
LZB	LA Z BOY INC	148,943	$5.55M	0.2%	$36.30	-3.5%	—	505336107
CFFN	CAPITOL FEDERAL FN	813,205	$5.537M	0.2%	$5.52	+15.1%	—	14057J101
—	REV GROUP INC	89,341	$5.433M	0.1%	$47.90	—	—	749527107
TTI	TETRA TECHNOLOGIES	579,100	$5.424M	0.1%	$2.91	+165.0%	—	88162F105
ITRN	ITURAN LOCATN&CNTRL	125,650	$5.405M	0.1%	$36.37	+7.8%	—	M6158M104
BSRR	SIERRA BANCORP	165,180	$5.399M	0.1%	$26.42	+13.4%	—	82620P102
JOUT	JOHNSON OUTDOORS INC	126,885	$5.387M	0.1%	$32.64	+26.8%	—	479167108
BAND	BANDWIDTH INC	345,813	$5.342M	0.1%	$15.17	0.0%	—	05988J103
IDT	IDT CORPORATION	103,950	$5.321M	0.1%	$53.58	-6.5%	—	448947507
MYE	MYERS INDS INC	283,760	$5.311M	0.1%	$16.29	+8.4%	—	628464109
DCO	DUCOMMUN INC	54,994	$5.231M	0.1%	$66.46	+40.1%	—	264147109
HBNC	HORIZON BANCORP INC	307,875	$5.218M	0.1%	$15.23	+8.7%	—	440407104
BBSI	BARRETT BUSINESS SER	143,235	$5.185M	0.1%	$40.92	-6.6%	—	068463108
AGM	FEDERAL AGRIC MTG	29,535	$5.183M	0.1%	$179.42	-6.9%	—	313148306
CRAI	CRA INTERNATIONAL	25,478	$5.113M	0.1%	$177.34	+6.0%	—	12618T105
FRST	PRIMIS FINANCIAL CRP	367,065	$5.105M	0.1%	$8.93	+25.3%	—	74167B109
QTPI	EXCHANGE PLACE ADVIS	198,202	$5.092M	0.1%	$25.07	—	—	301471108
LEA	LEAR CORPORATION	43,347	$4.968M	0.1%	$90.08	+18.0%	—	521865204
KN	KNOWLES CORPORATION	231,239	$4.954M	0.1%	$16.46	+38.5%	—	49926D109
NGD	NEW GOLD INC	564,731	$4.918M	0.1%	$4.11	+83.3%	—	644535106
PEBO	PEOPLES BANCORP	161,125	$4.837M	0.1%	$29.23	+1.7%	—	709789101
RNG	RINGCENTRAL INC	166,827	$4.818M	0.1%	$26.15	+8.9%	—	76680R206
KOP	KOPPERS HOLDINGS	177,480	$4.806M	0.1%	$28.38	-1.7%	—	50060P106
CRNT	CERAGON NETWORKS LTD	2,284,048	$4.795M	0.1%	$2.21	+1.1%	—	M22013102
EVER	EVERQUOTE INC	177,090	$4.782M	0.1%	$24.24	0.0%	—	30041R108
PEGA	PEGASYSTEMS INC	80,028	$4.78M	0.1%	$46.93	+24.8%	—	705573103
VBR	VANGUARD INDEX TR	22,531	$4.772M	0.1%	$184.60	—	—	922908611
SEM	SELECT MED HLDGS	313,250	$4.652M	0.1%	$14.85	-5.0%	—	81619Q105
VIG	VANGUARD SPECIALIZED	21,100	$4.637M	0.1%	$161.12	—	—	921908844
ALRS	ALERUS FINL CORP	201,940	$4.548M	0.1%	$19.65	+10.0%	—	01446U103
MA	MASTERCARD INC	7,826	$4.47M	0.1%	$562.81	-0.7%	—	57636Q104
FG	F&G ANNUITIES & LIFE	144,764	$4.466M	0.1%	$32.49	-4.3%	—	30190A104
AMTB	AMERANT BANCORP INC	227,875	$4.445M	0.1%	$17.56	+5.3%	—	023576101
INDA	ISHARES MSCI	81,940	$4.427M	0.1%	$55.34	—	—	46429B598
UPBD	UPBOUND GROUP INC	251,985	$4.425M	0.1%	$22.86	-15.4%	—	76009N100
EWG	ISHARES	103,646	$4.406M	0.1%	$33.92	—	—	464286806
TALO	TALOS ENERGY INC	397,515	$4.38M	0.1%	$8.97	+16.6%	—	87484T108
ABM	ABM INDS INC	103,231	$4.366M	0.1%	$47.14	-7.4%	—	000957100
NFLX	NETFLIX INC	46,525	$4.363M	0.1%	$108.56	-0.7%	—	64110L106
REZI	RESIDEO TECHNOLOGIES	123,646	$4.343M	0.1%	$19.08	+94.0%	—	76118Y104
CXW	CORECIVIC INC	226,051	$4.321M	0.1%	$18.32	0.0%	—	21871N101
ORCL	ORACLE CORP	22,154	$4.316M	0.1%	$100.48	+136.9%	—	68389X105
AVA	AVISTA CORPORATION	111,917	$4.313M	0.1%	$38.10	+1.8%	—	05379B107
TKR	TIMKEN CO	51,218	$4.311M	0.1%	$69.65	+14.2%	—	887389104
KLAC	KLA CORPORATION	3,542	$4.304M	0.1%	$954.19	+22.8%	—	482480100
NWN	NORTHWEST NATURAL HL	91,028	$4.255M	0.1%	$41.71	+11.8%	—	66765N105
HTB	HOMETRUST BANCSHAR	98,800	$4.24M	0.1%	$35.12	+17.5%	—	437872104
RNGR	RANGER ENERGY SVCS	300,849	$4.207M	0.1%	$12.00	+13.2%	—	75282U104
VBNK	VERSABANK NEW	280,591	$4.203M	0.1%	$12.20	—	—	92512J106
TILE	INTERFACE INC	150,253	$4.197M	0.1%	$20.81	+31.0%	—	458665304
AMPY	AMPLIFY ENERGY CORP	918,015	$4.193M	0.1%	$3.22	+54.4%	—	03212B103
ACCO	ACCO BRANDS CORP	1,118,591	$4.172M	0.1%	$3.56	+2.7%	—	00081T108
GT	GOODYEAR TIRE & RUBR	473,078	$4.145M	0.1%	$9.97	-21.0%	—	382550101
CASH	PATHWARD FINANCIAL	58,363	$4.142M	0.1%	$76.51	-6.4%	—	59100U108
SM	SM ENERGY COMPANY	220,504	$4.123M	0.1%	$23.90	-16.2%	—	78454L100
EXPE	EXPEDIA GROUP INC	14,529	$4.116M	0.1%	$131.97	+87.1%	—	30212P303
EGY	VAALCO ENERGY INC	1,112,437	$4.05M	0.1%	$3.32	+10.4%	—	91851C201
EWZ	ISHARES INC	126,960	$4.033M	0.1%	$27.35	—	—	464286400
ALG	ALAMO GROUP INC	23,883	$4.008M	0.1%	$173.78	0.0%	—	011311107
INBK	FIRST INTERNET BANC	191,854	$4.005M	0.1%	$22.86	-12.0%	—	320557101
NXRT	NEXPOINT RESIDNL TR	132,538	$3.989M	0.1%	$33.18	—	—	65341D102
CLSK	CLEANSPARK INC	391,785	$3.966M	0.1%	$10.03	+49.4%	—	18452B209
EWS	ISHARES INC	142,994	$3.934M	0.1%	$23.61	—	—	46434G780
ALGT	ALLEGIANT TRAVEL CO	45,995	$3.922M	0.1%	$71.49	0.0%	—	01748X102
GTES	GATES INDL CORP PL	180,014	$3.865M	0.1%	$20.85	+10.7%	—	G39108108
EEFT	EURONET WORLDWIDE	50,727	$3.862M	0.1%	$101.25	-23.0%	—	298736109
OSPN	ONESPAN INC	299,320	$3.843M	0.1%	$15.00	-10.0%	—	68287N100
SIGA	SIGA TECHNOLOGIES	627,870	$3.835M	0.1%	$6.71	+6.0%	—	826917106
IEFA	ISHARES TR	42,684	$3.818M	0.1%	$70.13	—	—	46432F842
TNK	TEEKAY TANKERS LTD	71,335	$3.812M	0.1%	$44.17	+27.1%	—	G8726X106
KELYA	KELLY SERVICES INC	432,025	$3.8M	0.1%	$11.66	-13.3%	—	488152208
HEDJ	WISDOMTREE TR	71,237	$3.781M	0.1%	$50.46	—	—	97717X701
PRIM	PRIMORIS SVCS CORP	30,413	$3.774M	0.1%	$72.58	+79.9%	—	74164F103
KMPR	KEMPER CORPORATION	92,941	$3.768M	0.1%	$61.31	-30.1%	—	488401100
CASS	CASS INFORMATION SYS	90,340	$3.75M	0.1%	$40.96	-1.1%	—	14808P109
DGICA	DONEGAL GROUP INC	179,160	$3.581M	0.1%	$18.75	+3.4%	—	257701201
COST	COSTCO WHSL CORP	4,156	$3.581M	0.1%	$941.38	-3.8%	—	22160K105
UFCS	UNITED FIRE GROUP	97,435	$3.542M	0.1%	$27.96	+22.3%	—	910340108
SAIC	SCIENCE APLCTNS INTL	34,744	$3.497M	0.1%	$112.79	-15.3%	—	808625107
GRDN	GUARDIAN PHARMACY SR	116,095	$3.492M	0.1%	$22.93	+23.4%	—	40145W101
SPOK	SPOK HLDGS INC	262,945	$3.471M	0.1%	$16.13	-12.2%	—	84863T106
MG	MISTRAS GROUP INC	269,301	$3.408M	0.1%	$8.41	+34.1%	—	60649T107
CLMB	CLIMB GLOBAL SOLUTIO	33,115	$3.403M	0.1%	$105.15	+10.3%	—	946760105
GOLD	GOLD.COM INC	96,009	$3.27M	0.1%	$28.56	0.0%	—	00181T107
THFF	FIRST FINL CORP	53,750	$3.245M	0.1%	$48.43	+17.8%	—	320218100
BWB	BRIDGEWATER BANCSHAR	181,365	$3.181M	0.1%	$14.65	+18.4%	—	108621103
NATR	NATURE SUNSHINE PROD	146,757	$3.167M	0.1%	$13.73	+33.6%	—	639027101
WSBF	WATERSTONE FINANCIAL	191,295	$3.167M	0.1%	$12.80	+22.5%	—	94188P101
MPC	MARATHON PETROLEUM	19,362	$3.148M	0.1%	$53.27	+249.9%	—	56585A102
ECL	ECOLAB INC	11,974	$3.14M	0.1%	$267.51	-0.7%	—	278865100
YOU	CLEAR SECURE INC.	85,676	$3.007M	0.1%	$26.49	+28.2%	—	18467V109
PLTR	PALANTIR TECH INC	16,823	$2.993M	0.1%	$165.36	+9.5%	—	69608A108
MTW	MANITOWOC INC	248,730	$2.981M	0.1%	$10.78	+5.5%	—	563571405
NHC	NATL HEALTHCARE CP	20,685	$2.836M	0.1%	$99.94	+29.3%	—	635906100
AMD	ADV MICRO DEVICES	13,180	$2.824M	0.1%	$109.80	+104.5%	—	007903107
INGN	INOGEN INC	416,000	$2.799M	0.1%	$7.48	+0.3%	—	45780L104
SPEM	ETF S&P EMRG MKTS	58,716	$2.749M	0.1%	$41.86	—	—	78463X509
BHB	BAR HBR BANKSHARES	86,860	$2.696M	0.1%	$28.26	+6.1%	—	066849100
IMAX	IMAX CORP	72,580	$2.683M	0.1%	$25.95	+34.4%	—	45245E109
INSW	INTERNATIONAL SEAWAY	54,165	$2.628M	0.1%	$34.26	+42.5%	—	Y41053102
TDG	TRANSDIGM GROUP	1,929	$2.568M	0.1%	$1339.30	-2.1%	—	893641100
GEV	GE VERNOVA INC	3,922	$2.563M	0.1%	$609.04	0.0%	—	36828A101
ASC	ARDMORE SHIPPING C	240,049	$2.54M	0.1%	$10.12	+17.4%	—	Y0207T100
NGVC	NATURAL GROCERS BY	100,604	$2.522M	0.1%	$43.61	-26.9%	—	63888U108
AMTM	AMENTUM HOLDINGS INC	84,759	$2.457M	0.1%	$26.20	-2.4%	—	023939101
APP	APPLOVIN CORPORATION	3,647	$2.456M	0.1%	$491.35	+28.2%	—	03831W108
SYK	STRYKER CORP	6,870	$2.417M	0.1%	$379.21	-4.2%	—	863667101
DELL	DELL TECHNOLOGIES IN	18,919	$2.382M	0.1%	$37.58	+274.5%	—	24703L202
AAP	ADVANCE AUTO PARTS	60,595	$2.381M	0.1%	$47.37	+5.1%	—	00751Y106
ISRG	INTUITIVE SURGIC INC	4,094	$2.317M	0.1%	$489.32	+8.8%	—	46120E602
UBER	UBER TECHNOLOGIES	28,240	$2.311M	0.1%	$90.05	0.0%	—	90353T100
MAR	MARRIOTT INTL INC	7,300	$2.264M	0.1%	$131.67	+116.7%	—	571903202
HLX	HELIX ENRGY SOLNS	360,315	$2.259M	0.1%	$6.55	+1.4%	—	42330P107
INTU	INTUIT	3,389	$2.244M	0.1%	$705.07	-6.3%	—	461202103
SGHC	SUPER GROUP (SGHC)	186,742	$2.229M	0.1%	$12.02	0.0%	—	G8588X103
FRBA	FIRST BANK WILLIAMS	134,005	$2.206M	0.1%	$14.27	+11.3%	—	31931U102
PRJZX	PRUDENTIAL WORLD FD	56,791	$2.188M	0.1%	$32.89	—	—	743969685
COF	CAPITAL ONE FINL CO	9,003	$2.183M	0.1%	$185.05	+20.1%	—	14040H105
PYPL	PAYPAL HLDGS INC	37,305	$2.18M	0.1%	$63.26	+2.5%	—	70450Y103
SCVL	SHOE CARNIVAL INC	127,060	$2.144M	0.1%	$20.14	-8.8%	—	824889109
CRWD	CROWDSTRIKE HOLDIN	4,548	$2.132M	0.1%	$477.37	+6.7%	—	22788C105
EXLS	EXLSERVICE HOLDINGS	49,687	$2.109M	0.1%	$42.86	-4.6%	—	302081104
NET	CLOUDFLARE INC	10,585	$2.09M	0.1%	$205.51	+2.9%	—	18915M107
ATKR	ATKORE INC	33,012	$2.087M	0.1%	$64.69	0.0%	—	047649108
WMT	WALMART INC	18,559	$2.067M	0.1%	$52.45	+104.4%	—	931142103
CLS	CELESTICA INC	6,893	$2.038M	0.1%	$218.96	+37.6%	—	15101Q207
WFC	WELLS FARGO & CO	21,479	$2.002M	0.1%	$32.80	+164.1%	—	949746101
CRM	SALESFORCE INC	7,441	$1.972M	0.1%	$246.17	+0.8%	—	79466L302
NMKYX	NORTH SQUARE INVESTM	222,954	$1.971M	0.1%	$8.84	—	—	66263L643
TASK	TASKUS INC	163,481	$1.928M	0.1%	$12.78	0.0%	—	87652V109
VRSK	VERISK ANALYTICS INC	8,328	$1.863M	0.1%	$266.47	-15.5%	—	92345Y106
ORLY	OREILLY AUTOMOTIVE I	20,385	$1.859M	0.1%	$99.39	-1.7%	—	67103H107
NOW	SERVICENOW INC	12,070	$1.847M	0.1%	$174.09	-1.5%	—	81762P102
APOG	APOGEE ENTERPRISES	50,528	$1.839M	0.0%	$40.41	-7.3%	—	037598109
CB	CHUBB LIMITED	5,887	$1.838M	0.0%	$198.22	+47.5%	—	H1467J104
ABT	ABBOTT LABS	14,646	$1.835M	0.0%	$108.07	+17.8%	—	002824100
SPOT	SPOTIFY TECHNOLOGY	3,105	$1.805M	0.0%	$685.52	-8.8%	—	L8681T102
AXON	AXON ENTERPRISE INC	3,170	$1.803M	0.0%	$727.52	-14.7%	—	05464C101
NVS	NOVARTIS AG	12,847	$1.772M	0.0%	$137.93	—	—	66987V109
FNLC	FIRST BANCORP ME	66,345	$1.753M	0.0%	$23.23	+9.5%	—	31866P102
IIPR	INNOVATIVE INDL PPTY	36,718	$1.739M	0.0%	$47.36	—	—	45781V101
SPGP	INVESCO EXCHANGETRAD	15,200	$1.731M	0.0%	$90.03	—	—	46137V431
GLPI	GAMING&LEISURE PPTYS	38,695	$1.73M	0.0%	$47.53	—	—	36467J108
PWR	QUANTA SVCS INC	3,972	$1.677M	0.0%	$397.70	+10.5%	—	74762E102
AZN	ASTRAZENECA	18,136	$1.669M	0.0%	$79.39	—	—	046353108
SYY	SYSCO CORP	22,405	$1.651M	0.0%	$74.33	+1.6%	—	871829107
TTWO	TAKE-TWO INTERACTIVE	6,374	$1.634M	0.0%	$238.95	+4.3%	—	874054109
SPSM	SPDR SER TR	34,842	$1.632M	0.0%	$43.83	—	—	78468R853
OEC	ORION S.A.	293,543	$1.55M	0.0%	$10.69	-49.2%	—	L72967109
J	JACOBS SOLUTIONS INC	11,492	$1.522M	0.0%	$100.98	+45.0%	—	46982L108
BZH	BEAZER HOMES USA	73,910	$1.499M	0.0%	$20.76	+7.1%	—	07556Q881
TGT	TARGET CORPORATION	15,316	$1.497M	0.0%	$156.77	-41.6%	—	87612E106
SNOW	SNOWFLAKE INC	6,799	$1.493M	0.0%	$220.05	+10.9%	—	833445109
—	CYBERARK SOFTWARE	3,227	$1.438M	0.0%	$476.68	—	—	M2682V108
DKS	DICKS SPORTING GOODS	7,254	$1.436M	0.0%	$68.33	+217.8%	—	253393102
EFA	ISHARES	14,900	$1.431M	0.0%	$81.75	—	—	464287465
DOV	DOVER CORP	7,330	$1.431M	0.0%	$123.75	+46.9%	—	260003108
RDDT	REDDIT INC	6,051	$1.393M	0.0%	$205.24	+2.5%	—	75734B100
GILD	GILEAD SCIENCES INC	10,805	$1.326M	0.0%	$53.36	+126.6%	—	375558103
UHS	UNIVERSAL HEALTH SVC	6,057	$1.32M	0.0%	$182.90	+20.8%	—	913903100
SHOP	SHOPIFY INC	8,103	$1.304M	0.0%	$160.56	0.0%	—	82509L107
BTSG	BRIGHTSPRING HEALTH	34,456	$1.289M	0.0%	$33.54	0.0%	—	10950A106
COHR	COHERENT CORP	6,847	$1.265M	0.0%	$149.58	0.0%	—	19247G107
T	AT&T INC	50,585	$1.257M	0.0%	$16.16	+56.5%	—	00206R102
MRK	MERCK & CO INC	11,780	$1.24M	0.0%	$95.65	-2.5%	—	58933Y105
ADVNX	NORTH SQ INVSTMNTS T	115,671	$1.145M	0.0%	$9.92	—	—	66263L791
DE	DEERE & CO	2,326	$1.082M	0.0%	$336.14	+39.1%	—	244199105
PLUS	EPLUS INC	12,258	$1.075M	0.0%	$68.86	+19.8%	—	294268107
DDOG	DATADOG INC	7,638	$1.041M	0.0%	$158.02	0.0%	—	23804L103
ELAN	ELANCO ANIMAL HEALTH	45,680	$1.034M	0.0%	$16.75	+29.9%	—	28414H103
OUT	OUTFRONT MEDIA INC	42,430	$1.022M	0.0%	$16.58	—	—	69007J304
PEG	PUBLIC SVC ENTERPR	12,634	$1.014M	0.0%	$50.62	+60.2%	—	744573106
ZS	ZSCALER INC	4,465	$1.002M	0.0%	$284.59	-0.8%	—	98980G102
VTRS	VIATRIS INC	79,524	$990K	0.0%	$8.68	+23.4%	—	92556V106
VRT	VERTIV HOLDINGS LLC	6,091	$982K	0.0%	$140.55	+23.5%	—	92537N108
BIIB	BIOGEN INC	5,481	$964K	0.0%	$270.12	-39.5%	—	09062X103
HUM	HUMANA INC	3,741	$958K	0.0%	$382.49	-31.7%	—	444859102
IWP	ISHARES	6,800	$931K	0.0%	$142.35	—	—	464287481
POR	PORTLAND GEN ELEC CO	19,229	$923K	0.0%	$40.51	+15.4%	—	736508847
AMG	AFFILIATED MANAGE GR	3,187	$919K	0.0%	$186.24	+38.8%	—	008252108
VNT	VONTIER CORPORATION	23,930	$890K	0.0%	$35.53	+7.7%	—	928881101
AEPFX	EUROPACIFIC GROWTH F	14,734	$889K	0.0%	$53.75	—	—	29875E100
VIRT	VIRTU FINANCIAL INC	25,881	$862K	0.0%	$39.21	-12.8%	—	928254101
RSP	INVESCO EXCHANGETRAD	4,450	$852K	0.0%	$169.44	—	—	46137V357
DOCU	DOCUSIGN INC	12,161	$832K	0.0%	$78.63	-12.1%	—	256163106
CCK	CROWN HOLDINGS INC	8,037	$827K	0.0%	$95.52	+1.9%	—	228368106
FTI	TECHNIPFMC PLC	17,899	$798K	0.0%	$32.27	+30.8%	—	G87110105
JAZZ	JAZZ PHARMA PLC	4,663	$793K	0.0%	$110.40	+38.9%	—	G50871105
GICIX	GOLDMAN SACHS TR	48,161	$779K	0.0%	$11.63	—	—	38144N593
COR	CENCORA INC	2,276	$769K	0.0%	$135.75	+150.9%	—	03073E105
HOOD	ROBINHOOD MARKETS IN	6,755	$765K	0.0%	$130.05	0.0%	—	770700102
DHT	DHT HOLDINGS INC	62,259	$760K	0.0%	$10.98	+11.8%	—	Y2065G121
FLR	FLUOR CORPORATION	18,810	$746K	0.0%	$40.66	+8.8%	—	343412102
MAT	MATTEL INC	37,273	$740K	0.0%	$18.42	+4.9%	—	577081102
EME	EMCOR GROUP INC	1,206	$738K	0.0%	$450.62	+43.7%	—	29084Q100
NMRK	NEWMARK GROUP INC	41,672	$723K	0.0%	$13.73	+27.5%	—	65158N102
RRC	RANGE RESOURCES CORP	20,121	$709K	0.0%	$35.98	+3.5%	—	75281A109
PRMSX	ROWE T PRICE INTL FD	15,496	$692K	0.0%	$36.20	—	—	77956H864
GEN	GEN DIGITAL INC	25,234	$686K	0.0%	$27.19	-1.3%	—	668771108
NWE	NORTHWESTERN ENERGY	10,589	$683K	0.0%	$53.53	+17.3%	—	668074305
RBLX	ROBLOX CORP	8,354	$676K	0.0%	$106.17	0.0%	—	771049103
ZBH	ZIMMER BIOMET HLDS	7,483	$672K	0.0%	$96.97	-2.5%	—	98956P102
MOS	MOSAIC CO	27,350	$659K	0.0%	$31.40	-14.8%	—	61945C103
CDE	COEUR MINING INC	36,929	$658K	0.0%	$7.28	+138.9%	—	192108504
CHKP	CHECK POINT SOFTWARE	3,530	$655K	0.0%	$208.27	-7.2%	—	M22465104
VFC	V F CORP	34,785	$629K	0.0%	$14.54	+11.5%	—	918204108
EPAM	EPAM SYS INC	3,062	$624K	0.0%	$166.86	+6.8%	—	29414B104
EFSC	ENTERPRISE FINL SVCS	11,341	$613K	0.0%	$52.27	+4.6%	—	293712105
AXP	AMERICAN EXPRESS CO	1,630	$603K	0.0%	$149.98	+138.0%	—	025816109
PRU	PRUDENTIAL FINL	5,230	$590K	0.0%	$100.28	+6.2%	—	744320102
VIISX	VIRTUS OPPORTUNITIES	28,106	$578K	0.0%	$16.19	—	—	92828W825
DOX	AMDOCS LTD	7,055	$568K	0.0%	$85.57	-6.6%	—	G02602103
CRWV	COREWEAVE INC	7,374	$530K	0.0%	$101.39	0.0%	—	21873S108
ANF	ABERCROMBIE & FITCH	4,121	$520K	0.0%	$93.06	-6.0%	—	002896207
MOG/A	MOOG INC	2,065	$503K	0.0%	$174.57	+25.6%	—	615394202
BANR	BANNER CORPORATION	7,994	$501K	0.0%	$60.62	+3.0%	—	06652V208
IGIFX	INTERNATIONAL GRW &	10,165	$455K	0.0%	$34.14	—	—	45956T402
FCX	FREEPORT-MCMORAN INC	8,395	$426K	0.0%	$34.09	+27.0%	—	35671D857
OAKWX	HARRIS ASSOC INVT TR	15,801	$416K	0.0%	$19.18	—	—	413838822
OC	OWENS CORNING	3,638	$407K	0.0%	$136.34	-13.9%	—	690742101
EEM	ISHARES	7,300	$399K	0.0%	$54.66	—	—	464287234
EMR	EMERSON ELEC CO	2,850	$378K	0.0%	$116.03	+14.1%	—	291011104
TSEM	TOWER SEMICONDUCTO	3,199	$375K	0.0%	$38.39	+150.9%	—	M87915274
SIMO	SILICON MOTION TECH	3,984	$370K	0.0%	$93.92	—	—	82706C108
HD	HOME DEPOT INC	1,070	$368K	0.0%	$355.91	+2.4%	—	437076102
JHG	JANUS HENDERSON PLC	7,503	$357K	0.0%	$35.24	+25.5%	—	G4474Y214
ICLR	ICON PLC	1,921	$350K	0.0%	$150.19	+18.6%	—	G4705A100
OII	OCEANEERING INTL INC	14,398	$348K	0.0%	$19.39	+24.6%	—	675232102
AMGN	AMGEN INC	1,054	$347K	0.0%	$239.82	+31.7%	—	031162100
CTRA	COTERRA ENERGY INC	13,138	$346K	0.0%	$24.80	+1.2%	—	127097103
CON	CONCENTRA GRP HLDGS	17,403	$342K	0.0%	$21.20	-5.9%	—	20603L102
VSH	VISHAY INTERTECH	23,609	$342K	0.0%	$13.98	+7.9%	—	928298108
VSS	VANGUARD INTL EQUITY	2,350	$337K	0.0%	$133.92	—	—	922042718
NEE	NEXTERA ENERGY INC	4,135	$331K	0.0%	$69.07	+19.5%	—	65339F101
GTLS	CHART INDS INC	1,445	$298K	0.0%	$180.75	+12.1%	—	16115Q308
HON	HONEYWELL INTL INC	1,514	$295K	0.0%	$182.77	+6.7%	—	438516106
—	EQUUS INVEST	276,653	$277K	0.0%	$1.00	—	—	99Y801GT6
PM	PHILIP MORRIS INTL	1,724	$275K	0.0%	$74.64	+105.8%	—	718172109
BMY	BRISTOL MYERS SQUIBB	4,925	$266K	0.0%	$47.20	+0.7%	—	110122108
A	AGILENT TECHN INC	1,847	$252K	0.0%	$127.53	+12.7%	—	00846U101
INGR	INGREDION INCORPRTD	2,256	$249K	0.0%	$131.91	-14.5%	—	457187102
DIS	WALT DISNEY CO	2,159	$246K	0.0%	$169.22	-35.3%	—	254687106
VEU	VANGUARD INTL EQUITY	3,350	$246K	0.0%	$60.60	—	—	922042775
RRX	REGAL REXNORD CORP	1,663	$234K	0.0%	$142.29	0.0%	—	758750103
DOC	HEALTHPEAK PROPERTIE	14,125	$227K	0.0%	$17.00	+2.7%	—	42250P103
GIRMX	GOLDMAN SACHS TR	7,287	$221K	0.0%	$29.23	—	—	38145C596
NXPI	NXP SEMICONDUCTR	974	$213K	0.0%	$223.02	-4.2%	—	N6596X109