| MMETHODE ELECTRS INC COMMEI |
| 4.15% | 1.54% | $12.2M | 645,605 | $4.0M | 718,847 | -73,242-10.19% | Reduce |
 TD SYNNEX CORPORATIONSNX |
| 3.27% | 2.5% | $9.6M | 36,053 | $6.4M | 38,122 | -2,069-5.43% | Reduce |
 COMPASS INCCOMP |
| 3.17% | 1.78% | $9.4M | 759,747 | $4.6M | 626,335 | +133,412+21.30% | Add |
 ARROW ELECTRS INCARW |
| 3.11% | 2.5% | $9.2M | 43,070 | $6.4M | 44,963 | -1,893-4.21% | Reduce |
 OSCAR HEALTH INCOSCR |
| 2.98% | 1.24% | $8.8M | 308,597 | $3.2M | 278,489 | +30,108+10.81% | Add |
| IINSPERITY INCNSP |
| 2.94% | 1.89% | $8.7M | 210,239 | $4.9M | 179,878 | +30,361+16.88% | Add |
 MAGNA INTL INCMGA |
| 2.72% | 2.82% | $8.0M | 122,395 | $7.3M | 130,047 | -7,652-5.88% | Reduce |
 UNITED NAT FOODS INCUNFI |
| 2.68% | 3.73% | $7.9M | 173,459 | $9.6M | 213,241 | -39,782-18.66% | Reduce |
| BBARRICK MNG CORPGOLD |
| 2.55% | 3.2% | $7.5M | 180,781 | $8.2M | 205,547 | -24,766-12.05% | Reduce |
 BORGWARNER INCBWA |
| 2.47% | 2.89% | $7.3M | 109,871 | $7.5M | 137,353 | -27,482-20.01% | Reduce |
 SCHOLASTIC CORPSCHL |
| 2.45% | — | $7.2M | 157,131 | $0 | 0 | +157,131 | New Buy |
 LEAR CORPLEA |
| 2.4% | 2.64% | $7.1M | 52,784 | $6.8M | 56,123 | -3,339-5.95% | Reduce |
 MOLINA HEALTHCARE INCMOH |
| 2.4% | 1.44% | $7.1M | 30,940 | $3.7M | 27,857 | +3,083+11.07% | Add |
 HARLEY DAVIDSON INC COMHOG |
| 2.31% | — | $6.8M | 278,861 | $0 | 0 | +278,861 | New Buy |
 ARCBEST CORPARCB |
| 2.27% | 3.06% | $6.7M | 46,676 | $7.9M | 80,114 | -33,438-41.74% | Reduce |
| IINGRAM MICRO HLDG CORP COMINGM |
| 2.23% | — | $6.6M | 239,422 | $0 | 0 | +239,422 | New Buy |
| LLIBERTY ENERGY INCLBRT |
| 2.21% | 2.98% | $6.5M | 249,281 | $7.7M | 266,651 | -17,370-6.51% | Reduce |
| AATKORE INCATKR |
| 2.21% | — | $6.5M | 85,793 | $0 | 0 | +85,793 | New Buy |
| FFIVE9 INCFIVN |
| 2.2% | — | $6.5M | 304,623 | $0 | 0 | +304,623 | New Buy |
 DELUXE CORP MEDIUM TERM NTSDLX |
| 2.2% | 3.09% | $6.5M | 271,397 | $8.0M | 289,155 | -17,758-6.14% | Reduce |
| PPAR PAC HOLDINGS INCPARR |
| 2.07% | 2.83% | $6.1M | 109,183 | $7.3M | 116,263 | -7,080-6.09% | Reduce |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 2.06% | — | $6.1M | 648,628 | $0 | 0 | +648,628 | New Buy |
| PPROPETRO HLDG CORPPUMP |
| 2.05% | 3.79% | $6.0M | 421,563 | $9.7M | 676,403 | -254,840-37.68% | Reduce |
 INGLES MKTS INCIMKTA |
| 2.04% | 2.46% | $6.0M | 67,912 | $6.3M | 70,450 | -2,538-3.60% | Reduce |
 FLUOR CORPFLR |
| 2.01% | 2.21% | $5.9M | 113,372 | $5.7M | 121,728 | -8,356-6.86% | Reduce |
 ALPHA METALLURGICAL RESOUR IAMR |
| 2.01% | 3.04% | $5.9M | 35,996 | $7.8M | 38,121 | -2,125-5.57% | Reduce |
| NNOV INCNOV |
| 1.98% | 2.43% | $5.8M | 315,042 | $6.3M | 332,421 | -17,379-5.23% | Reduce |
| PPBF ENERGY INCPBF |
| 1.97% | 4.61% | $5.8M | 127,651 | $11.9M | 248,995 | -121,344-48.73% | Reduce |
| RRYERSON HLDG CORPRYZ |
| 1.96% | 2.19% | $5.8M | 234,573 | $5.6M | 251,190 | -16,617-6.62% | Reduce |
| AARTISAN PARTNERS ASSET MGMT I CL AAPAM |
| 1.95% | — | $5.8M | 167,060 | $0 | 0 | +167,060 | New Buy |
| AASTRANA HEALTH INCASTH |
| 1.93% | — | $5.7M | 122,863 | $0 | 0 | +122,863 | New Buy |
 PROGYNY INCPGNY |
| 1.91% | — | $5.6M | 195,595 | $0 | 0 | +195,595 | New Buy |
 BUNGE GLOBAL SABG |
| 1.83% | 2.66% | $5.4M | 50,715 | $6.8M | 53,755 | -3,040-5.66% | Reduce |
| FFOX FACTORY HLDG CORPFOXF |
| 1.79% | 2.12% | $5.3M | 311,129 | $5.5M | 331,580 | -20,451-6.17% | Reduce |
| PPVH CORPORATIONPVH |
| 1.78% | — | $5.3M | 70,826 | $0 | 0 | +70,826 | New Buy |
| AADVANSIX INCASIX |
| 1.68% | 0.13% | $5.0M | 249,091 | $344,406 | 14,115 | +234,976+1,664.73% | Add |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 1.63% | 1.03% | $4.8M | 61,916 | $2.6M | 38,806 | +23,110+59.55% | Add |
 ZUMIEZ INC COMZUMZ |
| 1.36% | 2.06% | $4.0M | 224,757 | $5.3M | 239,558 | -14,801-6.18% | Reduce |
 CAPITOL FED FINL INCCFFN |
| 1.29% | 1.32% | $3.8M | 447,891 | $3.4M | 476,240 | -28,349-5.95% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.26% | 0.82% | $3.7M | 17,443 | $2.1M | 11,021 | +6,422+58.27% | Add |
 FIRST BUSEY CORPBUSE |
| 1.2% | 1.26% | $3.5M | 120,188 | $3.2M | 127,979 | -7,791-6.09% | Reduce |
| VVANGUARD TOTALBND |
| 1.17% | 0.88% | $3.4M | 46,958 | $2.3M | 30,691 | +16,267+53.00% | Add |
 EASTERN BANKSHARES INCEBC |
| 1.13% | 1.22% | $3.3M | 150,525 | $3.1M | 160,260 | -9,735-6.07% | Reduce |
 PROSPERITY BANCSHARES INCPB |
| 1.06% | 1.19% | $3.1M | 42,725 | $3.1M | 45,459 | -2,734-6.01% | Reduce |
| TTOWLE VALUE ETFTCV |
| 0.97% | 0.62% | $2.9M | 89,163 | $1.6M | 57,635 | +31,528+54.70% | Add |
| IISHARES TRIVLU |
| 0.9% | 0.63% | $2.7M | 63,849 | $1.6M | 40,661 | +23,188+57.03% | Add |
| WWISDOMTREE TRDLS |
| 0.79% | 0.55% | $2.3M | 27,955 | $1.4M | 17,456 | +10,499+60.15% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.71% | 0.53% | $2.1M | 45,649 | $1.4M | 29,896 | +15,753+52.69% | Add |
| IINVESCO EXCH TRADED FD TR IIIPKW |
| 0.63% | 0.45% | $1.8M | 32,748 | $1.2M | 20,462 | +12,286+60.04% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.51% | 0.33% | $1.5M | 16,555 | $852,209 | 10,572 | +5,983+56.59% | Add |
