Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	140,967	$62.83M	21.4%	$445.71	$259.91	+71.5%	FND	464287200
IJH	IShares S&P MidCap 400	58,060	$15.18M	5.2%	$261.48 *	$29.74	+75.8%	FND	464287507
IJR	IShares S&P SmCap 600	109,764	$10.94M	3.7%	$99.65	$80.95	+23.1%	FND	464287804
AAPL	Apple Inc	51,958	$10.08M	3.4%	$193.97	$99.66	+92.3%	COM	037833100
IEFA	IShares Core MSCI EAFE ETF	105,098	$7.094M	2.4%	$67.50	$59.03	+14.4%	FND	46432F842
MSFT	Microsoft Corp	19,361	$6.593M	2.2%	$340.54	$66.66	+401.3%	COM	594918104
NVDA	NVIDIA Corporation	15,539	$6.573M	2.2%	$423.02 *	$20.67	+104.5%	COM	67066G104
TSLA	Tesla Motors Inc	19,706	$5.158M	1.8%	$261.77	$244.01	+7.3%	COM	88160R101
GOOGL	Alphabet Inc-Cl A	34,104	$4.082M	1.4%	$119.70	$106.16	+11.9%	COM	02079K305
EFA	IShares MSCI EAFE Index ETF	54,407	$3.945M	1.3%	$72.50	$62.72	+15.6%	FND	464287465
META	Meta Platforms Inc.	13,317	$3.822M	1.3%	$286.98	$185.09	+54.0%	COM	30303M102
AMZN	Amazon.Com Inc	27,792	$3.623M	1.2%	$130.36	$121.38	+7.4%	COM	023135106
NFLX	Netflix Inc	6,521	$2.872M	1.0%	$440.49 *	$28.31	+55.6%	COM	64110L106
HD	Home Depot Inc	7,981	$2.479M	0.8%	$310.64 *	$206.05	+41.7%	COM	437076102
XLU	Utilities Select Sector SPDR	37,563	$2.458M	0.8%	$65.44 *	$36.51	-10.4%	COM	81369Y886
GOOG	Alphabet Inc-Cl C	19,276	$2.332M	0.8%	$120.97	$107.29	+11.9%	COM	02079K107
JPM	JPMorgan Chase & Co	13,871	$2.017M	0.7%	$145.44 *	$51.58	+165.9%	COM	46625H100
AVGO	Broadcom LTD	2,295	$1.991M	0.7%	$867.43 *	$22.04	+281.0%	COM	11135F101
TMO	Thermo Fisher Scientific Inc	3,627	$1.892M	0.6%	$521.75	$484.09	+7.0%	COM	883556102
NOW	Servicenow Inc.	3,223	$1.811M	0.6%	$561.97 *	$84.73	+32.6%	COM	81762P102
AKAM	Akamai Technologies	18,792	$1.689M	0.6%	$89.87	$101.78	-11.7%	COM	00971T101
XOM	Exxon Mobil Corp	15,697	$1.684M	0.6%	$107.25 *	$50.13	+96.1%	COM	30231G102
GNRC	Generac Holdings Inc.	10,619	$1.584M	0.5%	$149.13	$113.52	+31.4%	COM	368736104
COST	Costco Wholesale Corp	2,856	$1.538M	0.5%	$538.38 *	$306.52	+69.2%	COM	22160K105
ENPH	Enphase Energy	9,110	$1.526M	0.5%	$167.48	$162.78	+2.9%	COM	29355A107
MU	Micron Technology Inc	23,925	$1.51M	0.5%	$63.11	$62.95	-1.0%	COM	595112103
STZ	Constellation Brands, Inc	6,134	$1.51M	0.5%	$246.13 *	$198.49	+18.2%	COM	21036P108
WM	Waste Mgmt Holding	8,494	$1.473M	0.5%	$173.42 *	$149.51	+11.7%	COM	94106L109
UNH	UnitedHealth Group Inc	2,899	$1.393M	0.5%	$480.64 *	$263.29	+74.1%	COM	91324P102
ADBE	Adobe Systems	2,849	$1.393M	0.5%	$488.99	$263.11	+85.9%	COM	00724F101
DLR	Digital Realy Trust Inc	11,911	$1.356M	0.5%	$113.87 *	$112.25	-6.3%	COM	253868103
JNJ	Johnson & Johnson	8,133	$1.346M	0.5%	$165.52 *	$120.25	+27.5%	COM	478160104
EQIX	Equinix Inc.	1,651	$1.294M	0.4%	$783.94 *	$687.79	+8.1%	COM	29444U700
LDOS	Leidos Holdings Inc.	14,576	$1.29M	0.4%	$88.48 *	$96.43	-10.8%	COM	525327102
CMI	Cummins Inc.	5,249	$1.287M	0.4%	$245.16 *	$185.14	+25.0%	COM	231021106
TTWO	Take-Two Interactive Software	8,509	$1.252M	0.4%	$147.16	$149.92	-1.8%	COM	874054109
UNP	Union Pacific Corp	6,053	$1.239M	0.4%	$204.62 *	$120.19	+60.8%	COM	907818108
TGT	Target Corp.	9,389	$1.238M	0.4%	$131.90 *	$166.09	-27.5%	COM	87612E106
F	Ford Motor Co	80,258	$1.214M	0.4%	$15.13 *	$10.51	+22.1%	COM	345370860
BA	Boeing Co/The	5,691	$1.202M	0.4%	$211.16	$222.22	-5.0%	COM	097023105
RTX	Raytheon Technologies Corp.	12,190	$1.194M	0.4%	$97.96 *	$56.49	+64.0%	COM	75513E101
AMD	Adv Micro Device	10,281	$1.171M	0.4%	$113.91	$87.29	+30.5%	COM	007903107
TFX	Teleflex Inc.	4,671	$1.131M	0.4%	$242.03 *	$283.46	-16.4%	COM	879369106
MA	MasterCard Inc-Class A	2,817	$1.108M	0.4%	$393.30	$222.60	+74.2%	COM	57636Q104
—	Blackrock Inc	1,590	$1.099M	0.4%	$691.14	$547.64	—	COM	09247X101
NUE	Nucor Corporation	6,701	$1.099M	0.4%	$163.98 *	$101.65	+55.4%	COM	670346105
CVX	Chevron Corp	6,952	$1.094M	0.4%	$157.35 *	$99.65	+41.8%	COM	166764100
PEP	Pepsico Inc	5,680	$1.052M	0.4%	$185.22 *	$158.70	+7.2%	COM	713448108
INTC	Intel Corp	31,236	$1.045M	0.4%	$33.44	$40.50	-19.1%	COM	458140100
XRAY	Dentsply Intl	26,024	$1.041M	0.4%	$40.02	$35.85	+11.6%	COM	24906P109
V	Visa Inc-Class A Shares	4,384	$1.041M	0.4%	$237.48	$67.89	+243.3%	COM	92826C839
LLY	Lilly (ELI) Co.	2,209	$1.036M	0.4%	$468.98	$191.01	+141.2%	COM	532457108
ORCL	Oracle Systems Corp.	8,579	$1.022M	0.3%	$119.09 *	$70.56	+63.9%	COM	68389X105
MRK	Merck & Co. Inc.	8,844	$1.021M	0.3%	$115.39 *	$49.48	+115.8%	COM	58933Y105
UBER	UBER Technologies Inc.	23,367	$1.009M	0.3%	$43.17	$33.81	+27.7%	COM	90353T100
LEN	Lennar Corp-A	8,012	$1.004M	0.3%	$125.31 *	$90.44	+29.4%	COM	526057104
CAT	Caterpillar Inc.	4,070	$1.001M	0.3%	$246.05 *	$155.22	+52.2%	COM	149123101
BMY	Bristol Myers Squibb Co	15,649	$1.001M	0.3%	$63.95 *	$53.72	+4.7%	COM	110122108
DOW	Dow Inc	18,477	$984K	0.3%	$53.26 *	$35.43	+29.1%	COM	260557103
QCOM	Qualcomm Inc	8,158	$971K	0.3%	$119.04 *	$88.24	+27.7%	COM	747525103
ACN	Accenture Ltd-Cl A	3,053	$942K	0.3%	$308.58 *	$178.80	+66.2%	COM	G1151C101
FCX	Freeport-McMoran Inc	23,473	$939K	0.3%	$40.00 *	$38.02	+1.5%	COM	35671D857
UAA	Under Armour Inc.	129,241	$933K	0.3%	$7.22	$15.80	-54.3%	COM	904311107
TER	Teradyne, Inc.	8,312	$925K	0.3%	$111.33	$122.05	-9.7%	COM	880770102
DE	Deere & Company	2,267	$919K	0.3%	$405.19 *	$343.75	+13.7%	COM	244199105
TYL	Tyler Technologies Inc	2,197	$915K	0.3%	$416.47	$389.92	+6.8%	COM	902252105
BIIB	Biogen Inc	3,148	$897K	0.3%	$284.85	$280.49	+1.6%	COM	09062X103
ON	On Semiconductor Corp.	9,325	$882K	0.3%	$94.58	$82.71	+14.3%	COM	682189105
WYNN	Wynn Resorts LTD	7,972	$842K	0.3%	$105.61 *	$101.66	+1.2%	COM	983134107
CSCO	Cisco Systems Inc	16,033	$830K	0.3%	$51.74 *	$50.01	-4.3%	COM	17275R102
PRU	Prudential Financial Inc	9,398	$829K	0.3%	$88.22 *	$62.68	+24.6%	COM	744320102
LVS	Las Vegas Sands Corp.	14,074	$816K	0.3%	$58.00 *	$53.46	+3.6%	COM	517834107
PPG	PPG Industries Inc	5,499	$816K	0.3%	$148.30 *	$83.90	+67.1%	COM	693506107
J	Jacobs Engineering Group Inc	6,706	$797K	0.3%	$118.89 *	$107.97	-10.9%	COM	46982L108
HCA	HCA Healthcare Inc.	2,625	$797K	0.3%	$303.48	$235.89	+26.1%	COM	40412C101
DIS	Walt Disney Co/The	8,900	$795K	0.3%	$89.28 *	$137.89	-36.7%	COM	254687106
BRK/B	Berkshire Hathaway Inc-Cl B	2,323	$792K	0.3%	$341.00	$217.87	+56.5%	COM	084670702
TXN	Texas Instruments Inc	4,393	$791K	0.3%	$180.02 *	$83.27	+100.3%	COM	882508104
WST	West Pharmaceutical Services	2,057	$787K	0.3%	$382.47	$271.27	+40.0%	COM	955306105
DXCM	Dexcom Inc.	6,100	$784K	0.3%	$128.51	$93.49	+37.5%	COM	252131107
MMM	3M Co	7,623	$763K	0.3%	$100.09 *	$95.58	-19.4%	COM	88579Y101
CI	Cigna Corp	2,661	$747K	0.3%	$280.60 *	$273.10	-1.9%	COM	125523100
OXY	Occidental Petroleum Corp	12,631	$743K	0.3%	$58.80 *	$63.96	-12.0%	COM	674599105
EBAY	Ebay, Inc.	16,251	$726K	0.2%	$44.69 *	$57.01	-25.2%	COM	278642103
FDX	Fedex Corp	2,925	$725K	0.2%	$247.90 *	$135.58	+73.3%	COM	31428X106
MDT	Medtronic PLC	8,205	$723K	0.2%	$88.10 *	$74.79	+9.4%	COM	G5960L103
EQT	EQT Corp.	17,387	$715K	0.2%	$41.13 *	$35.86	+10.5%	COM	26884L109
PG	Procter & Gamble Co/The	4,666	$708K	0.2%	$151.74 *	$107.02	+33.1%	COM	742718109
MS	Morgan Stanley	8,229	$703K	0.2%	$85.40 *	$44.22	+77.4%	COM	617446448
KLAC	KLA-Tencor Corp.	1,436	$696K	0.2%	$485.02 *	$370.12	+28.1%	COM	482480100
CB	Chubb Corp.	3,584	$690K	0.2%	$192.56 *	$152.88	+22.5%	COM	H1467J104
—	LAM Research Corp	1,068	$687K	0.2%	$642.86	$639.37	—	COM	512807108
BSX	Boston Scientific	12,607	$682K	0.2%	$54.09	$36.56	+48.0%	COM	101137107
PFE	Pfizer Inc	18,394	$675K	0.2%	$36.68 *	$36.13	-12.9%	COM	717081103
KO	Coca Cola Co/The	11,101	$669K	0.2%	$60.22 *	$55.41	+0.8%	COM	191216100
AAL	American Airlines Group Inc	36,876	$662K	0.2%	$17.94	$17.94	-0.0%	COM	02376R102
HON	Honeywell International Inc	3,106	$644K	0.2%	$207.50 *	$131.46	+40.9%	COM	438516106
BIO	Bio-Rad Labs-A	1,684	$638K	0.2%	$379.12	$513.42	-26.2%	COM	090572207
ZBH	Zimmer Biomet Holdings	4,364	$635K	0.2%	$145.60 *	$105.39	+35.1%	COM	98956P102
WHR	Whirlpool Corp	4,228	$629K	0.2%	$148.79	$172.37	-13.7%	COM	963320106
GM	General Motors	16,277	$628K	0.2%	$38.56 *	$48.86	-23.1%	COM	37045V100
ABT	Abbott Laboratories	5,625	$613K	0.2%	$109.02 *	$82.72	+25.5%	COM	002824100
PYPL	Paypal Holdings Inc	9,130	$609K	0.2%	$66.73	$123.64	-46.2%	COM	70450Y103
MKTX	Marketaxess Holdings Inc	2,292	$599K	0.2%	$261.42 *	$424.98	-40.8%	COM	57060D108
GS	Goldman Sachs Grp Inc	1,851	$597K	0.2%	$322.54 *	$135.41	+124.2%	COM	38141G104
BDX	Becton Dickinson and Co	2,259	$596K	0.2%	$264.01 *	$181.71	+38.8%	COM	075887109
LOW	Lowe's Companies	2,625	$592K	0.2%	$225.70 *	$78.96	+172.1%	COM	548661107
AMAT	Applied Materials Inc	4,061	$587K	0.2%	$144.54 *	$129.77	+9.0%	COM	038222105
LYV	Live Nation Entertainment In	6,383	$582K	0.2%	$91.11	$96.20	-5.3%	COM	538034109
AMGN	Amgen Inc	2,600	$577K	0.2%	$222.02 *	$116.18	+76.8%	COM	031162100
UAL	United Airlines Holding Inc.	10,216	$561K	0.2%	$54.87	$87.71	-37.4%	COM	910047109
MOS	The Mosaic Company	15,882	$556K	0.2%	$35.00 *	$41.83	-22.1%	COM	61945C103
COP	ConocoPhillips	5,238	$543K	0.2%	$103.61 *	$49.80	+92.8%	COM	20825C104
ADM	Archer-Daniels Midland	7,169	$542K	0.2%	$75.56 *	$78.28	-11.4%	COM	039483102
NTAP	Network App. Inc.	7,017	$536K	0.2%	$76.40 *	$55.90	+29.1%	COM	64110D104
ZTS	Zoetis Inc.	3,084	$531K	0.2%	$172.21 *	$159.02	+5.3%	COM	98978V103
TMUS	T-Mobile Inc.	3,700	$514K	0.2%	$138.90 *	$114.97	+16.7%	COM	872590104
EW	Edwards Lifesciences Corp.	5,425	$512K	0.2%	$94.33	$77.14	+22.3%	COM	28176E108
ZG	Zillow Group Inc - A	10,204	$502K	0.2%	$49.20	$88.73	-44.6%	COM	98954M101
ELV	Elevance Health Inc.	1,115	$495K	0.2%	$444.29 *	$261.18	+63.6%	COM	036752103
KBH	Kaufman and Broad Home Corp.	9,539	$493K	0.2%	$51.71 *	$28.60	+73.4%	COM	48666K109
REGN	Regeneron Pharmaceuticals	682	$490K	0.2%	$718.54	$575.03	+24.3%	COM	75886F107
WBD	Warner Bros Discovery Inc.	38,856	$487K	0.2%	$12.54	$18.35	-31.7%	COM	934423104
VZ	Verizon Communications Inc	12,972	$482K	0.2%	$37.19 *	$30.85	+1.7%	COM	92343V104
POOL	Pool Corp	1,269	$475K	0.2%	$374.64 *	$329.53	+9.8%	COM	73278L105
ENS	Enersys	4,372	$474K	0.2%	$108.52 *	$68.58	+54.5%	COM	29275Y102
—	Livent Corp.	17,052	$468K	0.2%	$27.43	$20.46	—	COM	53814L108
IWM	IShares Russell 2000 ETF	2,482	$465K	0.2%	$187.27	$152.58	+22.7%	FND	464287655
EME	Emcor Group Inc	2,466	$456K	0.2%	$184.78	$89.24	+105.7%	COM	29084Q100
CRM	Salesforce.com	2,154	$455K	0.2%	$211.26	$178.04	+17.2%	COM	79466L302
LNC	Lincoln National Corp	17,652	$455K	0.2%	$25.76 *	$51.74	-57.6%	COM	534187109
INCY	Incyte Corp.	7,258	$452K	0.2%	$62.25	$74.06	-15.9%	COM	45337C102
NOC	Northrop Grumman Corp	986	$449K	0.2%	$455.80 *	$256.81	+70.2%	COM	666807102
LYB	Lyondell Basell Indu-Cl A	4,861	$446K	0.2%	$91.83 *	$53.59	+43.7%	COM	N53745100
SHAK	Shake Shack Inc.-Class A	5,677	$441K	0.2%	$77.72	$76.36	+1.8%	COM	819047101
GPN	Global Payments Inc.	4,407	$434K	0.1%	$98.52 *	$140.04	-31.4%	COM	37940X102
CTRA	Coterra Energy Inc.	16,976	$429K	0.1%	$25.30 *	$13.69	+70.4%	COM	127097103
PINS	Pinterest Inc.	15,571	$426K	0.1%	$27.34	$67.69	-59.6%	COM	72352L106
WY	Weyerhaeuser Corp	12,591	$422K	0.1%	$33.51 *	$30.43	+2.3%	COM	962166104
AEIS	Advance Energy Ind.	3,766	$420K	0.1%	$111.45	$90.83	+21.7%	COM	007973100
SIGI	Selective Insurance Group	4,337	$416K	0.1%	$95.95 *	$58.92	+55.6%	COM	816300107
SSD	Simpson Man. Co.	2,905	$402K	0.1%	$138.50	$90.56	+50.1%	COM	829073105
WFC	Wells Fargo & Co	9,250	$395K	0.1%	$42.68 *	$30.79	+30.0%	COM	949746101
SLB	Schlumberger LTD	8,028	$394K	0.1%	$49.12 *	$34.09	+35.0%	COM	806857108
MAR	Marriot International	2,129	$391K	0.1%	$183.69 *	$159.60	+12.3%	COM	571903202
CMCSA	Comcast Corp.-Cl A	9,357	$389K	0.1%	$41.55 *	$45.57	-15.9%	COM	20030N101
T	AT&T Inc	24,249	$387K	0.1%	$15.95 *	$14.64	-5.3%	COM	00206R102
XYZ	Square Inc.-A	5,752	$383K	0.1%	$66.57	$241.51	-72.4%	COM	852234103
ENSG	The Ensign Group Inc.	3,999	$382K	0.1%	$95.46	$51.09	+86.0%	COM	29358P101
DD	DuPont de Nemours Inc.	5,308	$379K	0.1%	$71.44 *	$18.04	+57.6%	COM	26614N102
ODFL	Old Dominion Freight Line	1,022	$378K	0.1%	$369.75 *	$137.04	+33.0%	COM	679580100
MDLZ	Mondelez International Inc-A	5,155	$376K	0.1%	$72.94 *	$61.12	+11.3%	COM	609207105
—	Forward Air Corp	3,541	$376K	0.1%	$106.11	$77.99	—	COM	349853101
BAC	Bank of America Corp	12,830	$368K	0.1%	$28.69 *	$19.20	+40.1%	COM	060505104
SO	Southern Co/The	5,224	$367K	0.1%	$70.25 *	$60.67	+5.9%	COM	842587107
MMSI	Merit Medical Systems Inc	4,381	$366K	0.1%	$83.64	$41.44	+101.8%	COM	589889104
ALB	Albemarle Corporation	1,640	$366K	0.1%	$223.09 *	$235.72	-9.2%	COM	012653101
EA	Electronic Arts Inc.	2,809	$364K	0.1%	$129.70	$126.89	+0.9%	COM	285512109
WMT	Wal-Mart Stores Inc	2,303	$362K	0.1%	$157.18 *	$40.92	+24.4%	COM	931142103
IRBTQ	IRobot Corp	7,997	$362K	0.1%	$45.25 *	$39.91	0.0%	COM	462726100
—	Sunnova Energy International	19,647	$360K	0.1%	$18.31	$26.80	—	COM	86745K104
STAG	Stag Industrial, Inc.	10,026	$360K	0.1%	$35.88	$32.36	—	COM	85254J102
SWKS	Skyworks Solutions Inc	3,222	$357K	0.1%	$110.69 *	$153.86	-33.8%	COM	83088M102
BCO	The Brinks Co.	5,229	$355K	0.1%	$67.83 *	$56.03	+17.6%	COM	109696104
CTVA	Corteva Inc.	6,167	$353K	0.1%	$57.30 *	$35.05	+58.9%	COM	22052L104
YELP	Yelp Inc.	9,679	$352K	0.1%	$36.41	$22.09	+64.8%	COM	985817105
EPAM	EPAM Systems	1,560	$351K	0.1%	$224.75	$389.33	-42.3%	COM	29414B104
COIN	Coinbase Global Inc.	4,859	$348K	0.1%	$71.55	$59.88	+19.5%	COM	19260Q107
CNO	CNO Financial Group Inc	14,675	$347K	0.1%	$23.67 *	$14.25	+58.0%	COM	12621E103
LITE	Lumentum Holdings Inc	6,095	$346K	0.1%	$56.73	$49.97	+13.5%	COM	55024U109
ABG	Asbury Automotive Grp.	1,426	$343K	0.1%	$240.42	$173.17	+38.8%	COM	043436104
AMT	American Tower Corp	1,753	$340K	0.1%	$193.94 *	$183.86	-3.2%	COM	03027X100
MEDP	Medpace Holdings, Inc.	1,389	$334K	0.1%	$240.17	$207.72	+15.6%	COM	58506Q109
HQY	Healthequity Inc	5,114	$323K	0.1%	$63.14	$60.73	+4.0%	COM	42226A107
GILD	Gilead Sciences Inc	4,186	$323K	0.1%	$77.07 *	$74.68	-5.4%	COM	375558103
FHI	Federated Hermes Inc.	8,839	$317K	0.1%	$35.85 *	$20.34	+56.6%	COM	314211103
COHR	Coherent Inc.	6,205	$316K	0.1%	$50.98	$43.97	+16.0%	COM	19247G107
—	MDC Holdings Inc.	6,731	$315K	0.1%	$46.77	$31.85	—	COM	552676108
DOMO	Domo Inc.	21,453	$315K	0.1%	$14.66	$15.46	-5.2%	COM	257554105
DUK	Duke Energy Corp	3,496	$314K	0.1%	$89.74 *	$88.17	-7.7%	COM	26441C204
AVNT	Avient Corp.	7,656	$313K	0.1%	$40.90 *	$23.32	+63.9%	COM	05368V106
AMN	AMN Healthcare Svcs.	2,856	$312K	0.1%	$109.12	$98.82	+10.4%	COM	001744101
MHO	M/I Homes Inc	3,552	$310K	0.1%	$87.19	$44.09	+97.8%	COM	55305B101
IRDM	Iridium Communications Inc.	4,900	$304K	0.1%	$62.12	$32.86	+89.1%	COM	46269C102
C	Citigroup Inc	6,605	$304K	0.1%	$46.04 *	$54.57	-22.8%	COM	172967424
QLYS	Qualys Inc.	2,354	$304K	0.1%	$129.17	$112.10	+15.2%	COM	74758T303
FOXF	Fox Factory Holdings Corp	2,761	$300K	0.1%	$108.51	$93.76	+15.7%	COM	35138V102
NE	Noble Corp	7,220	$298K	0.1%	$41.31 *	$33.61	+7.3%	COM	G65431127
SM	SM Energy	9,388	$297K	0.1%	$31.63 *	$26.41	+12.1%	COM	78454L100
TECH	Bio-Techne Corp.	3,569	$291K	0.1%	$81.63	$83.80	-3.8%	COM	09073M104
AFRM	Affirm Holdings Inc.	18,992	$291K	0.1%	$15.33	$58.48	-73.8%	COM	00827B106
HAL	Halliburton Co	8,796	$290K	0.1%	$32.99 *	$34.57	-10.0%	COM	406216101
WDFC	WD 40 Company	1,534	$289K	0.1%	$188.65 *	$223.79	-19.3%	COM	929236107
HALO	Halozyme Therapeutics, Inc.	7,991	$288K	0.1%	$36.07	$42.53	-15.2%	COM	40637H109
SDGR	Schrodinger, LLC	5,763	$288K	0.1%	$49.92	$33.79	+47.8%	COM	80810D103
MTDR	Matador Resources Co.	5,498	$288K	0.1%	$52.32	$61.14	-14.4%	COM	576485205
WERN	Werner Enterprises Inc.	6,498	$287K	0.1%	$44.18	$45.41	-2.7%	COM	950755108
YEXT	Yext Inc	25,290	$286K	0.1%	$11.31	$12.44	-9.1%	COM	98585N106
MAS	Masco Corp.	4,912	$282K	0.1%	$57.38 *	$51.03	+7.6%	COM	574599106
JBTM	John Bean Tech	2,265	$275K	0.1%	$121.30	$104.70	+14.8%	COM	477839104
RLJ	RLJ Lodging Trust	26,746	$275K	0.1%	$10.27	$10.87	—	COM	74965L101
—	Beacon Roofing Supply Inc	3,299	$274K	0.1%	$82.98	$82.98	—	COM	073685109
DY	Dycom Industries Inc.	2,405	$273K	0.1%	$113.65	$92.92	+22.3%	COM	267475101
HTO	SJW Group	3,879	$272K	0.1%	$70.11	$60.66	+15.6%	COM	784305104
—	Encore Wire Corp	1,460	$271K	0.1%	$185.93	$185.33	—	COM	292562105
—	Physicians Realty Trust	19,400	$271K	0.1%	$13.99	$17.71	—	COM	71943U104
—	Aptiv Plc	2,656	$271K	0.1%	$102.09	$118.15	—	COM	G6095L109
LUV	Southwest Airlines Co	7,379	$267K	0.1%	$36.21 *	$38.86	-11.9%	COM	844741108
TXRH	Texas Roadhouse Inc	2,365	$266K	0.1%	$112.28 *	$91.31	+18.1%	COM	882681109
—	Redfin Corp.	21,229	$264K	0.1%	$12.42	$5.96	—	COM	75737F108
TFC	Truist Financial Corp	8,640	$262K	0.1%	$30.35 *	$40.51	-34.5%	COM	89832Q109
—	Hillenbrand Inc.	5,084	$261K	0.1%	$51.28	$42.84	—	COM	431571108
MRNA	Moderna Inc.	2,144	$260K	0.1%	$121.50	$328.48	-63.0%	COM	60770K107
FIS	Fidelity National Info Serv In	4,760	$260K	0.1%	$54.70 *	$114.59	-55.0%	COM	31620M106
AVAV	Aeroviroment Inc.	2,524	$258K	0.1%	$102.28	$100.68	+1.6%	COM	008073108
HOMB	Home Bancshares Inc	11,148	$254K	0.1%	$22.80	$23.60	-3.4%	COM	436893200
MRCY	Mercury Systems Inc.	7,340	$254K	0.1%	$34.59	$58.93	-41.3%	COM	589378108
BL	Blackline Inc.	4,691	$252K	0.1%	$53.82	$68.49	-21.4%	COM	09239B109
UFPI	UFP Industries, Inc.	2,592	$252K	0.1%	$97.05	$85.57	+13.4%	COM	90278Q108
EOG	EOG Resources Inc	2,190	$251K	0.1%	$114.44 *	$115.33	-9.2%	COM	26875P101
FOLD	Amicus Therapeutics Inc.	19,762	$248K	0.1%	$12.56	$12.61	-0.4%	COM	03152W109
ACAD	Acadia Pharma	10,252	$246K	0.1%	$23.95	$22.23	+7.7%	COM	004225108
CROX	Crocs, Inc.	2,161	$243K	0.1%	$112.44	$89.55	+25.6%	COM	227046109
EXE	Chesapeake Energy	2,871	$240K	0.1%	$83.68 *	$41.03	+89.4%	COM	165167735
ASAN	Asana Inc.	10,851	$239K	0.1%	$22.04	$16.57	+33.0%	COM	04342Y104
YETI	Yeti Holdings, Inc.	6,137	$238K	0.1%	$38.84	$37.67	+3.1%	COM	98585X104
—	Verint Systems Inc	6,786	$238K	0.1%	$35.06	$35.06	—	COM	92343X100
IQV	Iqvia Holdings Inc.	1,055	$237K	0.1%	$224.77	$203.26	+10.6%	COM	46266C105
GTLS	Chart Industries, Inc.	1,484	$237K	0.1%	$159.79	$127.80	+25.0%	COM	16115Q308
RHP	Ryman Hospitality Prop.	2,527	$235K	0.1%	$92.92	$89.73	—	COM	78377T107
MOG/A	Moog Inc-Class A	2,129	$231K	0.1%	$108.43	$94.30	+13.0%	COM	615394202
HR	Healthcare Realty Trust Inc	12,168	$229K	0.1%	$18.86	$19.33	—	COM	42226K105
IWV	IShares Russell 3000 ETF	894	$228K	0.1%	$254.48	$249.29	+2.1%	FND	464287689
HAIN	Hain Celestial Group Inc.	18,175	$227K	0.1%	$12.51	$18.21	-31.3%	COM	405217100
PEB	Pebblebrook Hotel Trust	16,114	$225K	0.1%	$13.94	$13.94	—	COM	70509V100
IRTC	iRhythm Technologies Inc.	2,128	$222K	0.1%	$104.32	$120.06	-13.1%	COM	450056106
COF	Capital One Financial Corp	2,023	$221K	0.1%	$109.37 *	$95.91	+9.6%	COM	14040H105
HUBG	Hub Group	2,717	$218K	0.1%	$80.32 *	$39.21	+2.4%	COM	443320106
AX	Axos Financial, Inc.	5,465	$216K	0.1%	$39.44	$38.29	+3.0%	COM	05465C100
PACB	Pacific Biosciences of Califor	16,137	$215K	0.1%	$13.30	$11.46	+16.1%	COM	69404D108
ESNT	Essent Group LTD	4,572	$214K	0.1%	$46.80 *	$41.64	+7.9%	COM	G3198U102
TTEK	Tetra Tech Inc	1,301	$213K	0.1%	$163.74 *	$29.41	+11.3%	COM	88162G103
MUR	Murphy Oil Corp	5,520	$211K	0.1%	$38.30 *	$33.08	+4.1%	COM	626717102
TMDX	Transmedics Group, Inc.	2,516	$211K	0.1%	$83.98	$76.55	+9.7%	COM	89377M109
VLY	Valley National Bancorp	27,213	$211K	0.1%	$7.75	$10.28	-24.6%	COM	919794107
SAIA	Saia Inc.	606	$208K	0.1%	$342.41	$289.37	+18.3%	COM	78709Y105
LILAK	Liberty Latin America Ltd.	23,975	$207K	0.1%	$8.62	$8.20	+5.1%	COM	G9001E128
ASGN	ASGN Incorporated	2,730	$206K	0.1%	$75.63	$71.89	+5.2%	COM	00191U102
ATEN	A10 Networks, Inc.	14,122	$206K	0.1%	$14.59 *	$14.54	-3.8%	COM	002121101
FORM	Formfactor Inc.	6,004	$205K	0.1%	$34.22	$29.88	+14.5%	COM	346375108
CLNE	Clean Energy Fuels Corp.	41,179	$204K	0.1%	$4.96	$6.51	-23.8%	COM	184499101
NJR	New Jersey Resources Corp	4,306	$203K	0.1%	$47.20 *	$40.69	+5.2%	COM	646025106
MMS	Maximus Inc	2,403	$203K	0.1%	$84.51	$82.24	+2.8%	COM	577933104
RDN	Radian Group	7,974	$202K	0.1%	$25.28 *	$22.62	+3.4%	COM	750236101
—	Spirit Airlines Inc	11,701	$201K	0.1%	$17.16	$17.17	—	COM	848577102
—	Nordstrom Inc	9,787	$200K	0.1%	$20.47	$20.47	—	COM	655664100
—	Sculptor Capital Management In	21,876	$193K	0.1%	$8.83	$8.61	—	COM	811246107
FCF	First Commonwealth	14,250	$180K	0.1%	$12.65 *	$9.30	+23.9%	COM	319829107
TTMI	TTM Technologies	11,712	$163K	0.1%	$13.90	$12.19	+14.1%	COM	87305R109
DHC	Diversified Heathcare Trust.	71,220	$160K	0.1%	$2.25	$1.23	—	COM	25525P107
CPRX	Catalyst Pharmaceuticals Inc	10,888	$146K	0.0%	$13.44	$14.39	-6.6%	COM	14888U101
LFST	LifeStance Health Grp.	15,708	$143K	0.0%	$9.13	$5.55	+64.6%	COM	53228F101
BLNK	Blink Charging Co.	23,111	$138K	0.0%	$5.99	$13.53	-55.7%	COM	09354A100
ATOM	Atomera Inc.	14,306	$125K	0.0%	$8.77	$20.07	-56.3%	COM	04965B100
HOPE	Hope Bancorp Inc.	14,355	$121K	0.0%	$8.42	$14.78	-43.0%	COM	43940T109
—	Sunpower Corp.	11,964	$117K	0.0%	$9.80	$17.89	—	COM	867652406
—	Y-mAbs Therapeutics Inc.	15,313	$104K	0.0%	$6.79	$4.88	—	COM	984241109
—	Quotient Tech Inc.	26,275	$101K	0.0%	$3.84	$10.55	—	COM	749119103
IOVA	Iovance Biotherapeutics Inc.	13,773	$96,962	0.0%	$7.04	$7.78	-9.5%	COM	462260100
PTON	Peloton Interactive	11,097	$85,336	0.0%	$7.69	$58.91	-86.9%	COM	70614W100
OPK	Opko Health Inc.	33,829	$73,409	0.0%	$2.17	$4.66	-53.4%	COM	68375N103
—	2U Inc	17,027	$68,619	0.0%	$4.03	$13.04	—	COM	90214J101
GRWG	GrowGeneration Corp.	12,594	$42,820	0.0%	$3.40	$28.66	-88.1%	COM	39986L109
—	Bionano Genomics Inc.	43,461	$26,511	0.0%	$0.61	$4.52	—	COM	09075F107
—	Workhorse Group, Inc	23,589	$20,560	0.0%	$0.87	$10.27	—	COM	98138J206
—	Appharvest, Inc.	49,475	$18,306	0.0%	$0.37	$5.09	—	COM	03783T103
—	Desktop Metail Inc.	10,022	$17,739	0.0%	$1.77	$2.30	—	COM	25058X105
—	Leafly Holdings	17,803	$5,163	0.0%	$0.29	$4.34	—	COM	52178J105