| IISHARES TRIVV |
| 5.31% | 5.3% | $43.7M | 77,754 | $43.7M | 77,754 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.95% | 1.94% | $16.0M | 58,289 | $16.0M | 58,289 | 00.00% | Unchanged |
| PPERRIGO CO PLCPRGO |
| 1.28% | 1.28% | $10.5M | 375,680 | $10.5M | 375,680 | 00.00% | Unchanged |
| EENSIGN GROUP INCENSG |
| 1.17% | 1.17% | $9.6M | 74,475 | $9.6M | 74,475 | 00.00% | Unchanged |
| WWK KELLOGG CO |
| 1.14% | 1.14% | $9.4M | 471,096 | $9.4M | 471,096 | 00.00% | Unchanged |
 COLUMBIA BKG SYS INCCOLB |
| 1.11% | 1.11% | $9.2M | 367,599 | $9.2M | 367,599 | 00.00% | Unchanged |
| SSOUTHSTATE CORPORATIONSSBUSD |
| 1.1% | 1.1% | $9.0M | 97,310 | $9.0M | 97,310 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 1.07% | $8.8M | 15,778 | $8.8M | 15,778 | 00.00% | Unchanged |
 CRANE NXT COCXT |
| 1.05% | 1.05% | $8.7M | 168,419 | $8.7M | 168,419 | 00.00% | Unchanged |
| AAIR LEASE CORP |
| 1.05% | 1.05% | $8.6M | 178,469 | $8.6M | 178,469 | 00.00% | Unchanged |
 TECHNIPFMC PLC COMFTI |
| 1.02% | 1.01% | $8.4M | 263,855 | $8.4M | 263,855 | 00.00% | Unchanged |
 CARETRUST REIT INCCTRE |
| 1.02% | 1.01% | $8.4M | 292,401 | $8.4M | 292,401 | 00.00% | Unchanged |
 MDU RES GROUP INCMDU |
| 1% | 1% | $8.2M | 487,449 | $8.2M | 487,449 | 00.00% | Unchanged |
 WINTRUST FINL CORPWTFC |
| 0.92% | 0.91% | $7.5M | 66,945 | $7.5M | 66,945 | 00.00% | Unchanged |
 SOUTHWEST GAS HLDGS INCSWX |
| 0.9% | 0.9% | $7.4M | 103,593 | $7.4M | 103,593 | 00.00% | Unchanged |
| SSYNOVUS FINL CORP |
| 0.9% | 0.9% | $7.4M | 158,508 | $7.4M | 158,508 | 00.00% | Unchanged |
 SPECTRUM BRANDS HOLDINGS INCSPB |
| 0.89% | 0.89% | $7.3M | 102,213 | $7.3M | 102,213 | 00.00% | Unchanged |
 VIRTU FINL INCVIRT |
| 0.89% | 0.89% | $7.3M | 191,736 | $7.3M | 191,736 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 0.85% | 0.85% | $7.0M | 58,659 | $7.0M | 58,659 | 00.00% | Unchanged |
| AABM INDS INCABM |
| 0.85% | 0.85% | $7.0M | 147,560 | $7.0M | 147,560 | 00.00% | Unchanged |
 STAG INDUSTRIAL INCSTAG |
| 0.82% | 0.81% | $6.7M | 185,614 | $6.7M | 185,614 | 00.00% | Unchanged |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.81% | 0.8% | $6.6M | 250,225 | $6.6M | 250,225 | 00.00% | Unchanged |
| VVICTORY CAP HLDGS INC DELVCTR |
| 0.77% | 0.77% | $6.4M | 109,970 | $6.4M | 109,970 | 00.00% | Unchanged |
 NEXSTAR MEDIA GROUP INCNXST |
| 0.74% | 0.74% | $6.1M | 34,185 | $6.1M | 34,185 | 00.00% | Unchanged |
 BLACK HILLS CORPBKH |
| 0.74% | 0.73% | $6.1M | 99,891 | $6.1M | 99,891 | 00.00% | Unchanged |
 KONTOOR BRANDS INCKTB |
| 0.71% | 0.71% | $5.8M | 90,899 | $5.8M | 90,899 | 00.00% | Unchanged |
| PPRIMORIS SVCS CORPPRIM |
| 0.69% | 0.69% | $5.7M | 99,094 | $5.7M | 99,094 | 00.00% | Unchanged |
| OOSISKO GOLD ROYALTIES LTDOREUR |
| 0.67% | 0.67% | $5.5M | 262,552 | $5.5M | 262,552 | 00.00% | Unchanged |
| EEVERUS CONSTR GROUPECG |
| 0.67% | 0.67% | $5.5M | 148,734 | $5.5M | 148,734 | 00.00% | Unchanged |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 0.67% | 0.67% | $5.5M | 90,192 | $5.5M | 90,192 | 00.00% | Unchanged |
 U HAUL HOLDING COMPANYSCL |
| 0.64% | 0.64% | $5.3M | 89,028 | $5.3M | 89,028 | 00.00% | Unchanged |
 EVERTEC INCEVTC |
| 0.64% | 0.64% | $5.2M | 142,474 | $5.2M | 142,474 | 00.00% | Unchanged |
| KKB HOMEKBH |
| 0.64% | 0.63% | $5.2M | 89,906 | $5.2M | 89,906 | 00.00% | Unchanged |
| CCADENCE BANK |
| 0.62% | 0.62% | $5.1M | 168,569 | $5.1M | 168,569 | 00.00% | Unchanged |
 HELIOS TECHNOLOGIES INCHLIO |
| 0.62% | 0.62% | $5.1M | 159,336 | $5.1M | 159,336 | 00.00% | Unchanged |
 SOUTH PLAINS FINANCIAL INCSPFI |
| 0.62% | 0.62% | $5.1M | 153,577 | $5.1M | 153,577 | 00.00% | Unchanged |
 OUTFRONT MEDIAOUT |
| 0.61% | 0.61% | $5.0M | 312,778 | $5.0M | 312,778 | 00.00% | Unchanged |
 ARDAUGH METAL PACKAGING COMAMBP |
| 0.59% | 0.59% | $4.8M | 1.6M | $4.8M | 1.6M | 00.00% | Unchanged |
 ALGONQUIN POWER & UTILITIESAQN |
| 0.58% | 0.58% | $4.8M | 930,945 | $4.8M | 930,945 | 00.00% | Unchanged |
| IISHARES TRREZ |
| 0.58% | 0.58% | $4.8M | 55,359 | $4.8M | 55,359 | 00.00% | Unchanged |
 ALPINE INCOME PPTY TR INC COMPINE |
| 0.58% | 0.58% | $4.8M | 285,551 | $4.8M | 285,551 | 00.00% | Unchanged |
| DDOLBY LABORATORIES INCDLB |
| 0.57% | 0.57% | $4.7M | 58,036 | $4.7M | 58,036 | 00.00% | Unchanged |
 HILLTOP HLDGS INCHTH |
| 0.56% | 0.56% | $4.6M | 151,813 | $4.6M | 151,813 | 00.00% | Unchanged |
| FFEDERATED HERMES INCFHI |
| 0.55% | 0.55% | $4.5M | 110,694 | $4.5M | 110,694 | 00.00% | Unchanged |
| KKAISER ALUMINIUM CORPORATIONKALU |
| 0.54% | 0.54% | $4.5M | 73,569 | $4.5M | 73,569 | 00.00% | Unchanged |
| CCHEMED CORP NEWCHE |
| 0.54% | 0.54% | $4.4M | 7,211 | $4.4M | 7,211 | 00.00% | Unchanged |
| PPRIMO BRANDS CORPORATIONPRMB |
| 0.54% | 0.54% | $4.4M | 124,990 | $4.4M | 124,990 | 00.00% | Unchanged |
 FIRST BANCORP N CFBNC |
| 0.53% | 0.53% | $4.4M | 108,663 | $4.4M | 108,663 | 00.00% | Unchanged |
 FLOWSERVE CORPFLS |
| 0.51% | 0.51% | $4.2M | 86,684 | $4.2M | 86,684 | 00.00% | Unchanged |
 ALERUS FINL CORP COMALRS |
| 0.51% | 0.51% | $4.2M | 227,455 | $4.2M | 227,455 | 00.00% | Unchanged |
