| STBA S & T Bancorp Inc. | 4.60% | 748,028 | $24.0M | Reduce -8.3% |
| AEO American Eagle Outfitters | 3.00% | 607,163 | $15.7M | Reduce -11.0% |
| ACM Aecom | 2.88% | 153,293 | $15.0M | Reduce -6.0% |
| FLEX Flex Ltd. | 2.87% | 522,287 | $14.9M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 2.62% | 28,434 | $13.7M | Reduce -2.0% |
| ABBV Abbvie Inc. | 2.49% | 71,167 | $13.0M | Reduce -13.4% |
| CIVI Civitas Resources Inc. | 2.39% | 164,114 | $12.5M | Reduce -12.1% |
| COR Cencora Inc. | 2.36% | 50,546 | $12.3M | Reduce -16.6% |
| WDC Western Digital Corp. | 2.35% | 179,929 | $12.3M | Reduce -7.8% |
| FCN Fti Consulting Inc. | 2.21% | 54,888 | $11.5M | Reduce -10.7% |
| HII Huntington Ingalls Industrie | 2.19% | 39,119 | $11.4M | Reduce -10.0% |
| FFIV F5 Inc. | 2.14% | 58,904 | $11.2M | Reduce -9.5% |
| AMSF Amerisafe Inc. | 2.06% | 214,569 | $10.8M | Reduce -2.8% |
| CMI Cummins Inc. | 2.05% | 36,257 | $10.7M | Reduce -11.0% |
| PANW Palo Alto Networks Inc. | 2.04% | 37,434 | $10.6M | Reduce -21.8% |
| WNC Wabash National Corp. | 2.01% | 349,684 | $10.5M | Reduce -12.7% |
| TTEK Tetra Tech Inc. | 1.99% | 56,289 | $10.4M | Reduce -11.6% |
| CVS CVS Health Corp. | 1.94% | 126,809 | $10.1M | Reduce -11.2% |
| HTGC Hercules Capital Inc. | 1.87% | 528,548 | $9.8M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 22,841 | $9.6M | Reduce -13.4% |
| FTNT Fortinet Inc. | 1.80% | 137,226 | $9.4M | Reduce -16.9% |
| MSFT Microsoft Corp. | 1.79% | 22,246 | $9.4M | Reduce -14.5% |
| IDCC Interdigital Inc. | 1.74% | 85,347 | $9.1M | Reduce -6.3% |
| SWKS Skyworks Solutions Inc. | 1.67% | 80,460 | $8.7M | Reduce -9.1% |
| VZ Verizon Communications Inc. | 1.66% | 206,501 | $8.7M | Reduce -10.9% |
| SNX TD Synnex Corp. | 1.65% | 75,982 | $8.6M | Reduce -10.4% |
| CARG Cargurus Inc. | 1.64% | 370,037 | $8.5M | Reduce -11.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.64% | 102,585 | $8.5M | Reduce -8.8% |
| LAD Lithia Motors Inc. | 1.61% | 27,865 | $8.4M | Reduce -10.9% |
| CHKP Check Point Software Tech | 1.56% | 49,748 | $8.2M | Reduce -7.1% |
| HURN Huron Consulting Group Inc. | 1.52% | 82,059 | $7.9M | Reduce -10.6% |
| KFRC Kforce Inc. | 1.51% | 111,304 | $7.8M | Reduce -8.6% |
| AX Axos Financial Inc. | 1.43% | 138,058 | $7.5M | Reduce -11.0% |
| DVN Devon Energy Corp. | 1.41% | 146,531 | $7.4M | Reduce -10.3% |
| CORT Corcept Therapeutics Inc. | 1.40% | 290,487 | $7.3M | Reduce -9.5% |
| LDOS Leidos Holdings Inc. | 1.35% | 53,544 | $7.0M | Reduce -13.0% |
| PII Polaris Inc. | 1.31% | 68,276 | $6.8M | Reduce -7.3% |
| LNTH Lantheus Holdings Inc. | 1.30% | 108,729 | $6.8M | Reduce -9.9% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 1.23% | 871,074 | $6.4M | Reduce -1.5% |
| AMN Amn Healthcare Services Inc. | 1.20% | 99,786 | $6.2M | Reduce -10.1% |
| THS Treehouse Foods Inc. | 1.16% | 155,375 | $6.1M | Reduce -9.1% |
| SUPN Supernus Pharmaceuticals Inc. | 1.15% | 175,564 | $6.0M | Reduce -7.3% |
| UNH Unitedhealth Group Inc. | 1.15% | 12,094 | $6.0M | Reduce -13.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.12% | 439,296 | $5.8M | Add +9.6% |
| OKE Oneok Inc. | 0.93% | 60,531 | $4.9M | Reduce -8.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.92% | 85,677 | $4.8M | Reduce -10.9% |
| ZD Ziff Davis Inc. | 0.92% | 75,693 | $4.8M | Reduce -8.1% |
| PRAA Pra Group Inc. | 0.84% | 168,833 | $4.4M | Add +17.9% |
| ARCC Ares Capital Corp. | 0.79% | 197,677 | $4.1M | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.73% | 42,140 | $3.8M | Reduce -7.4% |
| SYF Synchrony Financial | 0.71% | 85,422 | $3.7M | Reduce -8.2% |
| FMC FMC Corp. | 0.71% | 57,754 | $3.7M | Reduce -2.8% |
| LUV Southwest Airlines Co. | 0.68% | 121,895 | $3.6M | Reduce -9.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.65% | 26,806 | $3.4M | Reduce -7.8% |
| INTC Intel Corp. | 0.64% | 75,899 | $3.4M | Reduce -6.5% |
| KMB Kimberly-Clark Corp. | 0.58% | 23,367 | $3.0M | Reduce -5.5% |
| PYPL PayPal Holdings Inc. | 0.56% | 43,898 | $2.9M | Add +14.3% |
| DOW Dow Inc. | 0.47% | 42,650 | $2.5M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 9,397 | $2.4M | No change |
| FHI Federated Hermes Inc. | 0.46% | 66,279 | $2.4M | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.45% | 644 | $2.3M | Reduce -13.6% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 20,905 | $2.3M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.43% | 12,864 | $2.3M | Reduce -3.7% |
| PPL PPL Corp. | 0.42% | 78,841 | $2.2M | Reduce -4.1% |
| ABT Abbott Laboratories | 0.41% | 19,031 | $2.2M | Reduce -7.6% |
| VXUS Vanguard Total Intl Stock | 0.36% | 31,517 | $1.9M | Reduce -14.8% |
| FLO Flowers Foods Inc. | 0.34% | 75,350 | $1.8M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 27,850 | $1.4M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 5,999 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,414 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.21% | 9,293 | $1.1M | No change |
| CR Crane Co. | 0.19% | 7,245 | $979K | No change |
| CCSI Consensus Cloud Solution | 0.17% | 56,434 | $895K | Reduce -2.2% |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.14% | 33,642 | $727K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 27,660 | $722K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.13% | 4,231 | $684K | Reduce -7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,312 | $578K | Reduce -1.1% |
| AAPL Apple Inc. | 0.11% | 3,202 | $549K | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,466 | $494K | No change |
| VLUE iShares MSCI USA Value Facto | 0.09% | 4,425 | $479K | No change |
| CXT Crane NXT Co. | 0.09% | 7,245 | $448K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 1,217 | $410K | No change |
| PPG PPG Industries Inc. | 0.07% | 2,507 | $363K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 5,950 | $343K | Reduce -16.8% |
| CVX Chevron Corp. | 0.06% | 1,956 | $309K | Reduce -14.3% |
| SBUX Starbucks Corp. | 0.05% | 3,017 | $276K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,671 | $271K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,382 | $264K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,634 | $259K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 3,044 | $254K | Reduce -9.8% |
| DMLP Dorchester Minerals LP | 0.05% | 7,300 | $246K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,001 | $246K | No change |
| BA The Boeing Co. | 0.05% | 1,241 | $240K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,036 | $225K | No change |
| V Visa Inc. Class A | 0.04% | 789 | $220K | No change |
| ITW Illinois Tool Works | 0.04% | 780 | $210K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,630 | $209K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,142 | $205K | Reduce -20.1% |
| COST Costco Wholesale Corp. | 0.04% | 275 | $202K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 3,697 | $154K | No change |