| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $1.1M | 10,543 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.2M | 2,675 | 0.2% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.2M | 23,920 | 0.2% |
| Copa Holdings, S.A. Class A(CPA) | COM | P31076105 | $1.2M | 10,840 | 0.2% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $1.2M | 6,315 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.2M | 1,417 | 0.2% |
| inTEST Corporation(INTT) | COM | 461147100 | $1.3M | 47,609 | 0.2% |
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $1.3M | 36,285 | 0.2% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $1.3M | 147,909 | 0.2% |
| KLA Corporation(KLAC) | COM | 482480100 | $1.4M | 2,854 | 0.3% |
| Dorian LPG Ltd.(LPG) | COM | Y2106R110 | $1.4M | 54,711 | 0.3% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $1.5M | 108,658 | 0.3% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $1.5M | 122,971 | 0.3% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $1.5M | 29,175 | 0.3% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $1.5M | 34,237 | 0.3% |
| Alliance Resource Partners, L.P.(ARLP) | COM | 01877R108 | $1.6M | 87,587 | 0.3% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.7M | 19,832 | 0.3% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $1.7M | 125,444 | 0.3% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $1.7M | 25,020 | 0.3% |
| Shoals Technologies Group, Inc. Class A(SHLS) | COM | 82489W107 | $1.8M | 68,635 | 0.3% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $1.8M | 31,804 | 0.3% |
| Ardmore Shipping Corp.(ASC) | COM | Y0207T100 | $1.8M | 147,304 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 11,754 | 0.4% |
| Volkswagen AG Unsponsored ADR(VWAGY) | COM | 928662600 | $1.9M | 115,992 | 0.4% |
| Tenaris S.A. Sponsored ADR(TS) | COM | 88031M109 | $2.1M | 68,631 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1M | 6,231 | 0.4% |
| Frontline Plc(FRO) | COM | M46528101 | $2.1M | 146,304 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 25,114 | 0.4% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $2.2M | 31,335 | 0.4% |
| Fidelity Msci Information Technology Index ETF(FTEC) | COM | 316092808 | $2.4M | 18,600 | 0.5% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $2.4M | 54,513 | 0.5% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.5M | 107,768 | 0.5% |
| BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs(BHP) | COM | 088606108 | $2.6M | 43,316 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 16,683 | 0.5% |
| CRA International, Inc.(CRAI) | COM | 12618T105 | $2.6M | 25,790 | 0.5% |
| e.l.f. Beauty, Inc.(ELF) | COM | 26856L103 | $2.7M | 23,769 | 0.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.8M | 14,903 | 0.5% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $2.8M | 31,528 | 0.5% |
| PBF Energy, Inc. Class A(PBF) | COM | 69318G106 | $2.8M | 69,310 | 0.6% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $2.9M | 37,853 | 0.6% |
| General Dynamics Corporation(GD) | COM | 369550108 | $3.0M | 13,881 | 0.6% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $3.0M | 39,376 | 0.6% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | COM | 099502106 | $3.2M | 28,381 | 0.6% |
| Vista Energy SAB de CV Sponsored ADR Class A(VIST) | COM | 92837L109 | $3.3M | 137,701 | 0.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.3M | 21,999 | 0.7% |
| TotalEnergies SE Sponsored ADR(TTEN) | COM | 89151E109 | $3.4M | 58,226 | 0.7% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.4M | 7,311 | 0.7% |
| Axcelis Technologies, Inc.(ACLS) | COM | 054540208 | $3.4M | 18,374 | 0.7% |
| Genuine Parts Company(GPC) | COM | 372460105 | $3.4M | 19,950 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 17,635 | 0.7% |