Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	124,350	$77.21M	14.7%	$620.90	$435.46	+42.6%	FND	464287200
NVDA	NVIDIA Corporation	219,321	$32.05M	6.1%	$146.12 *	$109.27	+44.6%	COM	67066G104
MSFT	Microsoft Corp	47,686	$21.89M	4.2%	$458.97 *	$292.62	+69.4%	COM	594918104
AAPL	Apple Inc	93,705	$21.42M	4.1%	$228.63 *	$153.08	+33.7%	COM	037833100
IJH	IShares S&P MidCap 400	285,596	$17.71M	3.4%	$62.02	$56.72	+9.3%	FND	464287507
META	Meta Platforms Inc.	18,105	$12.04M	2.3%	$664.74 *	$412.50	+78.7%	COM	30303M102
IJR	IShares S&P SmCap 600	108,207	$11.83M	2.3%	$109.29	$97.02	+12.6%	FND	464287804
AMZN	Amazon.Com Inc	53,097	$11.65M	2.2%	$219.39	$159.70	+37.4%	COM	023135106
GOOGL	Alphabet Inc-Cl A	62,842	$11.49M	2.2%	$182.78 *	$134.68	+30.6%	COM	02079K305
AVGO	Broadcom LTD	42,418	$10.76M	2.1%	$253.69 *	$179.87	+52.7%	COM	11135F101
IEFA	IShares Core MSCI EAFE ETF	106,727	$8.91M	1.7%	$83.48	$67.19	+24.2%	FND	46432F842
BRK/B	Berkshire Hathaway Inc-Cl B	16,947	$7.956M	1.5%	$469.48 *	$422.79	+14.9%	COM	084670702
NFLX	Netflix Inc	6,453	$7.24M	1.4%	$1121.99 *	$71.39	+87.6%	COM	64110L106
JPM	JPMorgan Chase & Co	26,916	$7.14M	1.4%	$265.27 *	$153.91	+86.6%	COM	46625H100
GOOG	Alphabet Inc-Cl C	35,806	$6.586M	1.3%	$183.93 *	$136.02	+30.2%	COM	02079K107
EQIX	Equinix Inc.	7,305	$6.351M	1.2%	$869.41 *	$781.60	+0.5%	COM	29444U700
COST	Costco Wholesale Corp	5,359	$5.107M	1.0%	$953.02 *	$648.05	+52.3%	COM	22160K105
EFA	IShares MSCI EAFE Index ETF	54,411	$4.864M	0.9%	$89.39	$71.85	+24.4%	FND	464287465
MU	Micron Technology Inc	46,041	$4.773M	0.9%	$103.67 *	$78.05	+57.6%	COM	595112103
DLR	Digital Realy Trust Inc	22,734	$3.997M	0.8%	$175.83 *	$136.17	+26.1%	COM	253868103
LDOS	Leidos Holdings Inc.	26,304	$3.969M	0.8%	$150.89 *	$121.59	+29.2%	COM	525327102
MCD	McDonalds Corp.	13,215	$3.846M	0.7%	$291.03	$290.75	-0.7%	COM	580135101
AKAM	Akamai Technologies	42,735	$3.749M	0.7%	$87.73 *	$88.56	-9.9%	COM	00971T101
FCX	Freeport-McMoran Inc	81,076	$3.3M	0.6%	$40.71 *	$38.17	+12.8%	COM	35671D857
BLK	Blackrock Funding Inc.	3,038	$3.151M	0.6%	$1037.15	$886.57	+17.2%	COM	09290D101
ORCL	Oracle Systems Corp.	16,201	$3.12M	0.6%	$192.57 *	$115.59	+88.4%	COM	68389X105
LLY	Lilly (ELI) Co.	4,019	$3.118M	0.6%	$775.76	$481.70	+61.2%	COM	532457108
ADBE	Adobe Systems	7,438	$3.093M	0.6%	$415.85 *	$354.98	+9.0%	COM	00724F101
RTX	Raytheon Technologies Corp.	23,112	$3.024M	0.6%	$130.82 *	$94.07	+53.9%	COM	75513E101
XLU	Utilities Select Sector SPDR	35,807	$2.924M	0.6%	$81.66 *	$36.51	+11.8%	COM	81369Y886
GNRC	Generac Holdings Inc.	19,525	$2.912M	0.6%	$149.14 *	$117.75	+21.6%	COM	368736104
CAT	Caterpillar Inc.	7,662	$2.877M	0.5%	$375.45 *	$242.89	+58.8%	COM	149123101
MA	MasterCard Inc-Class A	5,171	$2.814M	0.5%	$544.21 *	$386.81	+44.9%	COM	57636Q104
COIN	Coinbase Global Inc.	8,998	$2.693M	0.5%	$299.27 *	$146.68	+139.0%	COM	19260Q107
SBUX	Starbucks	29,081	$2.665M	0.5%	$91.63	$86.34	+4.7%	COM	855244109
PG	Procter & Gamble Co/The	15,811	$2.585M	0.5%	$163.49 *	$141.83	+10.8%	COM	742718109
AMD	Adv Micro Device	19,441	$2.553M	0.5%	$131.33 *	$98.06	+44.7%	COM	007903107
ARM	ARM Holdings PLC-Spons ADR	17,574	$2.504M	0.5%	$142.50 *	$124.23	+30.2%	COM	042068205
AMT	American Tower Corp	11,888	$2.403M	0.5%	$202.17 *	$191.30	+13.4%	COM	03027X100
ACN	Accenture Ltd-Cl A	7,473	$2.386M	0.5%	$319.34 *	$265.60	+12.0%	COM	G1151C101
BSX	Boston Scientific	24,092	$2.369M	0.5%	$98.34 *	$68.81	+56.1%	COM	101137107
QCOM	Qualcomm Inc	15,128	$2.367M	0.5%	$156.43	$116.59	+35.1%	COM	747525103
AFRM	Affirm Holdings Inc.	35,701	$2.321M	0.4%	$65.01 *	$55.17	+25.3%	COM	00827B106
STZ	Constellation Brands, Inc	11,745	$2.254M	0.4%	$191.89 *	$187.59	-14.5%	COM	21036P108
TSLA	Tesla Motors Inc	7,069	$2.246M	0.4%	$317.66	$244.01	+30.2%	COM	88160R101
EBAY	Ebay, Inc.	30,987	$2.113M	0.4%	$68.19 *	$63.60	+16.3%	COM	278642103
BA	Boeing Co/The	10,865	$2.099M	0.4%	$193.22 *	$205.58	+1.9%	COM	097023105
JNJ	Johnson & Johnson	13,978	$2.078M	0.4%	$148.67	$135.51	+11.2%	COM	478160104
MS	Morgan Stanley	15,519	$2.068M	0.4%	$133.27 *	$82.52	+68.5%	COM	617446448
PRU	Prudential Financial Inc	17,969	$2.031M	0.4%	$113.01 *	$81.46	+28.5%	COM	744320102
DE	Deere & Company	4,330	$2.018M	0.4%	$465.98 *	$414.08	+21.9%	COM	244199105
PANW	Palo Alto NetworksInc.	10,330	$1.996M	0.4%	$193.27 *	$177.28	+15.4%	COM	697435105
CSCO	Cisco Systems Inc	30,645	$1.97M	0.4%	$64.28 *	$55.19	+23.6%	COM	17275R102
CB	Chubb Corp.	6,844	$1.937M	0.4%	$282.99 *	$219.81	+31.8%	COM	H1467J104
TTWO	Take-Two Interactive Software	7,969	$1.935M	0.4%	$242.85	$149.92	+62.0%	COM	874054109
HD	Home Depot Inc	5,023	$1.898M	0.4%	$377.84 *	$280.85	+29.0%	COM	437076102
CVX	Chevron Corp	13,127	$1.891M	0.4%	$144.02 *	$118.29	+18.4%	COM	166764100
LEN	Lennar Corp-A	15,283	$1.888M	0.4%	$123.53 *	$98.86	+10.9%	COM	526057104
NEM	Newmont Mining Corp	38,742	$1.849M	0.4%	$47.71 *	$50.65	+14.3%	COM	651639106
WM	Waste Mgmt Holding	8,041	$1.84M	0.4%	$228.82	$149.51	+51.9%	COM	94106L109
CMI	Cummins Inc.	5,183	$1.752M	0.3%	$338.08 *	$245.33	+32.2%	COM	231021106
EQT	EQT Corp.	33,221	$1.734M	0.3%	$52.20 *	$44.70	+29.7%	COM	26884L109
XOM	Exxon Mobil Corp	15,892	$1.711M	0.3%	$107.68	$79.66	+32.9%	COM	30231G102
J	Jacobs Engineering Group Inc	12,704	$1.684M	0.3%	$132.54	$115.25	+13.5%	COM	46982L108
LRCX	LAM Research Corp	19,658	$1.666M	0.3%	$84.76 *	$77.46	+25.2%	COM	512807306
WMT	Wal-Mart Stores Inc	16,736	$1.636M	0.3%	$97.78	$53.17	+83.1%	COM	931142103
F	Ford Motor Co	153,396	$1.591M	0.3%	$10.37 *	$10.19	+3.9%	COM	345370860
V	Visa Inc-Class A Shares	4,469	$1.587M	0.3%	$355.05	$95.43	+270.7%	COM	92826C839
NUE	Nucor Corporation	12,625	$1.554M	0.3%	$123.11 *	$108.57	+18.4%	COM	670346105
PEP	Pepsico Inc	10,854	$1.542M	0.3%	$142.08 *	$144.89	-10.6%	COM	713448108
BMY	Bristol Myers Squibb Co	29,271	$1.506M	0.3%	$51.44 *	$50.47	-11.7%	COM	110122108
MRK	Merck & Co. Inc.	16,553	$1.479M	0.3%	$89.35 *	$63.41	+22.6%	COM	58933Y105
TGT	Target Corp.	14,916	$1.471M	0.3%	$98.65 *	$156.38	-38.4%	COM	87612E106
NTAP	Network App. Inc.	13,102	$1.459M	0.3%	$111.33 *	$74.67	+40.7%	COM	64110D104
CL	Colgate-Palmolive Co.	15,927	$1.448M	0.3%	$90.91	$80.44	+11.6%	COM	194162103
KMB	Kimberly-Clark Corp	10,918	$1.419M	0.3%	$129.98 *	$124.72	+1.1%	COM	494368103
FDX	Fedex Corp	5,481	$1.394M	0.3%	$254.39 *	$175.33	+28.2%	COM	31428X106
PYPL	Paypal Holdings Inc	17,447	$1.393M	0.3%	$79.85 *	$96.03	-22.8%	COM	70450Y103
HON	Honeywell International Inc	5,932	$1.361M	0.3%	$229.38 *	$165.50	+31.1%	COM	438516106
KO	Coca Cola Co/The	20,397	$1.356M	0.3%	$66.49 *	$62.59	+11.4%	COM	191216100
QTWO	Q2 Holdings Inc.	13,713	$1.333M	0.3%	$97.19 *	$58.84	+59.1%	COM	74736L109
UNP	Union Pacific Corp	5,713	$1.314M	0.3%	$230.08	$120.19	+89.1%	COM	907818108
AMGN	Amgen Inc	4,864	$1.313M	0.3%	$269.90	$196.84	+39.7%	COM	031162100
AMAT	Applied Materials Inc	7,580	$1.31M	0.2%	$172.83 *	$143.59	+26.9%	COM	038222105
MDT	Medtronic PLC	15,675	$1.309M	0.2%	$83.52 *	$79.14	+9.3%	COM	G5960L103
ABT	Abbott Laboratories	10,436	$1.3M	0.2%	$124.53 *	$106.62	+26.4%	COM	002824100
TMO	Thermo Fisher Scientific Inc	3,176	$1.288M	0.2%	$405.46	$484.09	-16.4%	COM	883556102
LVS	Las Vegas Sands Corp.	26,452	$1.255M	0.2%	$47.44 *	$45.98	-6.2%	COM	517834107
PPG	PPG Industries Inc	10,508	$1.225M	0.2%	$116.61 *	$95.10	+17.9%	COM	693506107
LHX	L3Harris Tech	5,271	$1.215M	0.2%	$230.50 *	$214.63	+15.9%	COM	502431109
NOW	Servicenow Inc.	1,175	$1.208M	0.2%	$1028.08 *	$84.73	+142.7%	COM	81762P102
DOW	Dow Inc	34,848	$1.161M	0.2%	$33.32 *	$31.62	-18.7%	COM	260557103
LOW	Lowe's Companies	4,929	$1.155M	0.2%	$234.37 *	$149.67	+46.7%	COM	548661107
CI	Cigna Corp	3,705	$1.124M	0.2%	$303.28 *	$295.45	+10.7%	COM	125523100
MAR	Marriot International	4,067	$1.123M	0.2%	$276.08	$204.33	+33.1%	COM	571903202
LNC	Lincoln National Corp	33,292	$1.104M	0.2%	$33.15	$41.66	-19.8%	COM	534187109
LMT	Lockheed Martin Corp.	2,356	$1.091M	0.2%	$463.14	$448.29	+1.8%	COM	539830109
BAC	Bank of America Corp	23,880	$1.09M	0.2%	$45.63 *	$30.31	+54.5%	COM	060505104
OXY	Occidental Petroleum Corp	23,444	$1.072M	0.2%	$45.72 *	$52.58	-21.0%	COM	674599105
DIS	Walt Disney Co/The	8,481	$1.052M	0.2%	$124.01	$137.89	-10.7%	COM	254687106
ON	On Semiconductor Corp.	17,819	$1.029M	0.2%	$57.74 *	$63.13	-17.0%	COM	682189105
AAL	American Airlines Group Inc	69,256	$993K	0.2%	$14.33 *	$14.33	-21.7%	COM	02376R102
C	Citigroup Inc	12,614	$981K	0.2%	$77.74 *	$62.87	+33.7%	COM	172967424
EME	Emcor Group Inc	1,949	$962K	0.2%	$493.58 *	$265.68	+101.2%	COM	29084Q100
PINS	Pinterest Inc.	29,373	$952K	0.2%	$32.42 *	$49.05	-26.9%	COM	72352L106
COP	ConocoPhillips	10,002	$945K	0.2%	$94.47 *	$68.88	+28.0%	COM	20825C104
DXCM	Dexcom Inc.	11,163	$921K	0.2%	$82.52 *	$85.95	+1.6%	COM	252131107
AIT	Applied Industrial Tech Inc.	3,897	$920K	0.2%	$236.03 *	$201.06	+15.0%	COM	03820C105
ENPH	Enphase Energy	16,955	$919K	0.2%	$54.21 *	$104.55	-62.1%	COM	29355A107
GPN	Global Payments Inc.	9,787	$916K	0.2%	$93.57 *	$108.39	-26.6%	COM	37940X102
NOC	Northrop Grumman Corp	1,882	$912K	0.2%	$484.60 *	$371.21	+33.6%	COM	666807102
KBH	Kaufman and Broad Home Corp.	15,108	$899K	0.2%	$59.47 *	$40.55	+29.0%	COM	48666K109
HALO	Halozyme Therapeutics, Inc.	17,924	$894K	0.2%	$49.87 *	$49.00	+6.2%	COM	40637H109
CNO	CNO Financial Group Inc	23,246	$881K	0.2%	$37.88	$25.99	+47.2%	COM	12621E103
BIO	Bio-Rad Labs-A	3,048	$869K	0.2%	$285.03 *	$375.18	-35.7%	COM	090572207
BDX	Becton Dickinson and Co	4,320	$862K	0.2%	$199.64 *	$181.09	-5.9%	COM	075887109
IRTC	iRhythm Technologies Inc.	5,601	$862K	0.2%	$153.96	$103.92	+48.1%	COM	450056106
LITE	Lumentum Holdings Inc	9,622	$860K	0.2%	$89.39 *	$60.51	+57.1%	COM	55024U109
PFE	Pfizer Inc	33,806	$858K	0.2%	$25.39 *	$29.25	-19.9%	COM	717081103
TXN	Texas Instruments Inc	4,099	$851K	0.2%	$207.62	$83.27	+145.4%	COM	882508104
XRAY	Dentsply Intl	48,321	$842K	0.2%	$17.43 *	$25.42	-37.5%	COM	24906P109
TMUS	T-Mobile Inc.	3,528	$841K	0.2%	$238.26	$114.97	+105.5%	COM	872590104
INCY	Incyte Corp.	12,065	$827K	0.2%	$68.59	$68.71	-0.9%	COM	45337C102
CTRA	Coterra Energy Inc.	31,911	$812K	0.2%	$25.46 *	$19.24	+29.6%	COM	127097103
FLR	Fluor Corporation	16,086	$809K	0.2%	$50.28	$43.50	+17.8%	COM	343412102
ELV	Elevance Health Inc.	2,133	$808K	0.2%	$378.91	$328.80	+17.0%	COM	036752103
BIIB	Biogen Inc	5,764	$803K	0.2%	$139.29 *	$202.68	-38.0%	COM	09062X103
UAA	Under Armour Inc.	116,569	$796K	0.2%	$6.83	$15.80	-56.8%	COM	904311107
HQY	Healthequity Inc	7,834	$786K	0.1%	$100.29 *	$77.80	+34.6%	COM	42226A107
EA	Electronic Arts Inc.	5,128	$785K	0.1%	$152.98 *	$137.16	+16.2%	COM	285512109
CTVA	Corteva Inc.	11,760	$773K	0.1%	$65.72 *	$50.58	+46.6%	COM	22052L104
EW	Edwards Lifesciences Corp.	10,123	$771K	0.1%	$76.11 *	$75.86	+3.1%	COM	28176E108
POOL	Pool Corp	2,428	$768K	0.1%	$316.27 *	$314.40	-8.1%	COM	73278L105
MRCY	Mercury Systems Inc.	15,827	$757K	0.1%	$47.81 *	$50.78	+6.1%	COM	589378108
COF	Capital One Financial Corp	3,841	$751K	0.1%	$195.49 *	$144.69	+46.1%	COM	14040H105
BL	Blackline Inc.	12,751	$749K	0.1%	$58.73 *	$58.56	-3.3%	COM	09239B109
AEIS	Advance Energy Ind.	5,966	$739K	0.1%	$123.90 *	$100.43	+31.8%	COM	007973100
FIS	Fidelity National Info Serv In	9,112	$739K	0.1%	$81.09	$95.62	-15.9%	COM	31620M106
DUK	Duke Energy Corp	6,508	$734K	0.1%	$112.86 *	$101.78	+14.0%	COM	26441C204
UNH	UnitedHealth Group Inc	2,350	$733K	0.1%	$311.97	$263.29	+17.0%	COM	91324P102
DD	DuPont de Nemours Inc.	10,103	$732K	0.1%	$72.43 *	$22.67	+25.3%	COM	26614N102
MEDP	Medpace Holdings, Inc.	2,202	$712K	0.1%	$323.23 *	$254.14	+23.5%	COM	58506Q109
WFC	Wells Fargo & Co	8,811	$706K	0.1%	$80.12	$30.79	+157.3%	COM	949746101
WYNN	Wynn Resorts LTD	7,473	$700K	0.1%	$93.67	$101.66	-8.3%	COM	983134107
ADM	Archer-Daniels Midland	13,508	$698K	0.1%	$51.65	$62.95	-17.6%	COM	039483102
GILD	Gilead Sciences Inc	6,599	$663K	0.1%	$100.43 *	$91.39	+19.7%	COM	375558103
CMCSA	Comcast Corp.-Cl A	17,885	$655K	0.1%	$36.61 *	$39.75	-12.0%	COM	20030N101
INTC	Intel Corp	30,455	$646K	0.1%	$21.22 *	$30.63	-26.9%	COM	458140100
AIN	Albany Intl Corp.	8,576	$644K	0.1%	$75.15 *	$71.17	-2.4%	COM	012348108
MAS	Masco Corp.	9,383	$643K	0.1%	$68.48 *	$56.61	+12.6%	COM	574599106
ODFL	Old Dominion Freight Line	3,771	$639K	0.1%	$169.37 *	$165.16	-2.1%	COM	679580100
MOG/A	Moog Inc-Class A	3,375	$638K	0.1%	$189.06 *	$134.59	+34.0%	COM	615394202
ZG	Zillow Group Inc - A	9,243	$633K	0.1%	$68.49	$88.73	-22.8%	COM	98954M101
AX	Axos Financial, Inc.	8,658	$631K	0.1%	$72.88 *	$52.99	+43.5%	COM	05465C100
CRM	Salesforce.com	2,281	$622K	0.1%	$272.69	$184.17	+47.6%	COM	79466L302
ENS	Enersys	6,929	$618K	0.1%	$89.17 *	$77.63	+10.0%	COM	29275Y102
IRDM	Iridium Communications Inc.	20,849	$617K	0.1%	$29.58	$33.43	-9.7%	COM	46269C102
LYB	Lyondell Basell Indu-Cl A	9,289	$614K	0.1%	$66.09 *	$54.00	+1.7%	COM	N53745100
AMBA	Ambarella Inc	8,698	$604K	0.1%	$69.47 *	$51.36	+28.6%	COM	G037AX101
FHI	Federated Hermes Inc.	14,004	$598K	0.1%	$42.68	$30.30	+43.4%	COM	314211103
UBER	UBER Technologies Inc.	6,363	$594K	0.1%	$93.30	$33.81	+176.0%	COM	90353T100
ACAD	Acadia Pharma	29,573	$589K	0.1%	$19.93 *	$20.97	+2.8%	COM	004225108
EPAM	EPAM Systems	2,866	$589K	0.1%	$205.38 *	$278.40	-36.5%	COM	29414B104
MDLZ	Mondelez International Inc-A	9,136	$581K	0.1%	$63.58 *	$63.12	+5.0%	COM	609207105
AVNT	Avient Corp.	15,833	$581K	0.1%	$36.67 *	$31.32	+1.5%	COM	05368V106
CRUS	Cirrus Logic Inc.	5,676	$578K	0.1%	$101.87 *	$88.07	+18.4%	COM	172755100
REGN	Regeneron Pharmaceuticals	920	$569K	0.1%	$618.87 *	$565.60	-7.4%	COM	75886F107
AVAV	Aeroviroment Inc.	2,557	$558K	0.1%	$218.11 *	$169.27	+68.3%	COM	008073108
JBLU	JetBlue Airlines	90,971	$553K	0.1%	$6.08 *	$5.52	-23.4%	COM	477143101
MOS	The Mosaic Company	15,141	$552K	0.1%	$36.48	$41.83	-14.2%	COM	61945C103
ABG	Asbury Automotive Grp.	2,259	$544K	0.1%	$240.83	$200.99	+18.7%	COM	043436104
VZ	Verizon Communications Inc	12,180	$527K	0.1%	$43.27 *	$30.85	+35.7%	COM	92343V104
TFX	Teleflex Inc.	4,413	$522K	0.1%	$118.36	$283.46	-58.5%	COM	879369106
STRL	Sterling Infrastructure	2,259	$521K	0.1%	$230.73	$114.04	+102.3%	COM	859241101
FOLD	Amicus Therapeutics Inc.	67,113	$511K	0.1%	$7.61 *	$8.93	-35.8%	COM	03152W109
HOMB	Home Bancshares Inc	17,640	$501K	0.1%	$28.38	$25.72	+10.7%	COM	436893200
EXE	Expand Energy Corp.	4,549	$492K	0.1%	$108.07 *	$99.21	+15.5%	COM	165167735
WTS	Watts Water Tech Cl-A	1,957	$481K	0.1%	$245.89	$183.68	+33.9%	COM	942749102
ENSG	The Ensign Group Inc.	3,104	$479K	0.1%	$154.26	$51.09	+201.7%	COM	29358P101
EOG	EOG Resources Inc	3,919	$475K	0.1%	$121.10 *	$113.71	+3.3%	COM	26875P101
SHAK	Shake Shack Inc.-Class A	3,303	$464K	0.1%	$140.60	$76.36	+84.1%	COM	819047101
EEFT	Euronet Worldwide Inc.	4,439	$453K	0.1%	$102.12	$98.17	+3.3%	COM	298736109
MTDR	Matador Resources Co.	8,688	$452K	0.1%	$52.08 *	$52.62	-9.3%	COM	576485205
COHR	Coherent Inc.	4,910	$452K	0.1%	$92.03 *	$71.97	+24.0%	COM	19247G107
ZTS	Zoetis Inc.	2,880	$449K	0.1%	$155.95	$161.77	-4.3%	COM	98978V103
SO	Southern Co/The	4,850	$445K	0.1%	$91.83	$60.67	+48.9%	COM	842587107
JBTM	JBT Marel Corp.	3,590	$444K	0.1%	$123.75 *	$113.24	+6.1%	COM	477839104
VLTO	Veralto Corp	4,185	$422K	0.1%	$100.95	$105.00	-4.1%	COM	92338C103
ATEN	A10 Networks, Inc.	22,370	$422K	0.1%	$18.87	$15.72	+21.9%	COM	002121101
WBD	Warner Bros Discovery Inc.	36,577	$419K	0.1%	$11.46	$18.35	-37.6%	COM	934423104
WST	West Pharmaceutical Services	1,910	$418K	0.1%	$218.80	$271.27	-19.5%	COM	955306105
WHR	Whirlpool Corp	4,029	$409K	0.1%	$101.42	$172.37	-41.2%	COM	963320106
DOC	Healthpeak Properties Inc.	20,707	$392K	0.1%	$18.92 *	$16.56	+2.1%	COM	42250P103
ZBH	Zimmer Biomet Holdings	4,158	$379K	0.1%	$91.21	$105.39	-13.9%	COM	98956P102
TTMI	TTM Technologies	9,180	$375K	0.1%	$40.82	$27.65	+47.6%	COM	87305R109
FCF	First Commonwealth	22,572	$374K	0.1%	$16.58 *	$12.16	+30.3%	COM	319829107
RLJ	RLJ Lodging Trust	42,375	$372K	0.1%	$8.77	$9.82	—	COM	74965L101
XYZ	Block Inc.	5,352	$364K	0.1%	$67.93	$241.51	-71.9%	COM	852234103
BCO	The Brinks Co.	4,055	$362K	0.1%	$89.29	$56.03	+58.2%	COM	109696104
DOMO	Domo Inc.	33,938	$355K	0.1%	$10.46 *	$12.75	+9.6%	COM	257554105
TFC	Truist Financial Corp	8,187	$352K	0.1%	$42.99 *	$40.51	+3.6%	COM	89832Q109
TXRH	Texas Roadhouse Inc	1,836	$344K	0.1%	$187.41	$91.31	+103.6%	COM	882681109
IWM	IShares Russell 2000 ETF	1,566	$338K	0.1%	$215.79	$184.14	+17.2%	FND	464287655
DHC	Diversified Heathcare Trust.	112,707	$330K	0.1%	$2.93	$2.08	—	COM	25525P107
VNO	Vornado Realty Trust	8,529	$326K	0.1%	$38.24	$22.68	—	COM	929042109
—	Redfin Corp.	33,622	$319K	0.1%	$9.50	$7.74	—	COM	75737F108
SIGA	SIGA Technologies	50,635	$317K	0.1%	$6.26 *	$6.60	-1.2%	COM	826917106
FSLY	Fastly Inc. A	38,304	$317K	0.1%	$8.27 *	$8.24	-14.3%	COM	31188V100
YETI	Yeti Holdings, Inc.	9,991	$315K	0.1%	$31.52	$30.01	+5.0%	COM	98585X104
WY	Weyerhaeuser Corp	12,006	$308K	0.1%	$25.69	$30.43	-17.1%	COM	962166104
PEB	Pebblebrook Hotel Trust	25,522	$301K	0.1%	$11.81	$12.87	—	COM	70509V100
VIAV	Viavi Solutions Inc	29,513	$297K	0.1%	$10.07	$10.42	-3.4%	COM	925550105
—	Verve Therapeutics	26,378	$296K	0.1%	$11.23	$4.88	—	COM	92539P101
SM	SM Energy	7,581	$294K	0.1%	$38.76 *	$26.34	-8.7%	COM	78454L100
SIGI	Selective Insurance Group	3,364	$291K	0.1%	$86.65	$58.92	+44.9%	COM	816300107
STAG	Stag Industrial, Inc.	7,782	$282K	0.1%	$36.28	$32.36	—	COM	85254J102
IOVA	Iovance Biotherapeutics Inc.	61,117	$282K	0.1%	$4.62 *	$5.94	-71.0%	COM	462260100
PRG	PROG Holdings, Inc.	6,518	$275K	0.1%	$42.26 *	$27.47	+5.9%	COM	74319R101
WDFC	WD 40 Company	1,191	$272K	0.1%	$228.09	$223.79	+0.5%	COM	929236107
—	Beacon Roofing Supply Inc	2,665	$271K	0.1%	$101.58	$83.41	—	COM	073685109
SSD	Simpson Man. Co.	1,692	$263K	0.1%	$155.31	$90.56	+70.6%	COM	829073105
HOPE	Hope Bancorp Inc.	22,740	$262K	0.0%	$11.53 *	$12.42	-13.6%	COM	43940T109
SLB	Schlumberger LTD	7,393	$250K	0.0%	$33.80	$34.09	-2.4%	COM	806857108
TREX	Trex Company Inc	4,537	$247K	0.0%	$54.38	$56.68	-4.1%	COM	89531P105
TECH	Bio-Techne Corp.	3,421	$246K	0.0%	$72.03 *	$83.80	-38.8%	COM	09073M104
LILAK	Liberty Latin America Ltd.	37,819	$238K	0.0%	$6.28	$6.79	-8.4%	COM	G9001E128
IWV	IShares Russell 3000 ETF	668	$234K	0.0%	$351.00	$289.65	+21.2%	FND	464287689
SWKS	Skyworks Solutions Inc	3,072	$229K	0.0%	$74.52 *	$65.01	+12.3%	COM	83088M102
GTLS	Chart Industries, Inc.	1,199	$229K	0.0%	$190.84 *	$146.88	+12.1%	COM	16115Q308
HAL	Halliburton Co	8,412	$229K	0.0%	$27.19 *	$34.57	-41.9%	COM	406216101
LUV	Southwest Airlines Co	7,035	$228K	0.0%	$32.44	$24.74	+29.8%	COM	844741108
TCBI	Texas Capital Bancshares Inc	2,851	$226K	0.0%	$79.40	$65.44	+21.3%	COM	88224Q107
SAIA	Saia Inc.	489	$223K	0.0%	$455.73 *	$284.94	-3.8%	COM	78709Y105
TGTX	TG Therapeutics Inc.	6,020	$217K	0.0%	$35.99	$33.65	+7.0%	COM	88322Q108
OSIS	OSI Systems Inc.	951	$214K	0.0%	$224.86	$213.44	+5.4%	COM	671044105
FORM	Formfactor Inc.	4,847	$213K	0.0%	$44.00 *	$30.37	+13.3%	COM	346375108
RHP	Ryman Hospitality Prop.	2,042	$213K	0.0%	$104.34	$104.34	—	COM	78377T107
ACIW	ACI Worldwide Inc	4,044	$210K	0.0%	$51.91 *	$45.79	+0.3%	COM	004498101
GBCI	Glacier Bancorp Inc	4,126	$207K	0.0%	$50.22 *	$40.53	+4.0%	COM	37637Q105
UFPI	UFP Industries, Inc.	2,013	$200K	0.0%	$99.36	$85.57	+16.1%	COM	90278Q108
ATOM	Atomera Inc.	22,647	$190K	0.0%	$8.39 *	$12.67	-60.2%	COM	04965B100
VLY	Valley National Bancorp	21,124	$189K	0.0%	$8.93	$10.28	-13.1%	COM	919794107
OI	Owens-Illinois Inc	12,520	$185K	0.0%	$14.74	$12.79	+15.3%	COM	67098H104
YEXT	Yext Inc	19,632	$167K	0.0%	$8.50	$12.44	-31.7%	COM	98585N106
PTON	Peloton Interactive	20,582	$161K	0.0%	$7.82 *	$32.75	-78.8%	COM	70614W100
LFST	LifeStance Health Grp.	24,734	$156K	0.0%	$6.29 *	$5.77	-10.4%	COM	53228F101
CLNE	Clean Energy Fuels Corp.	65,244	$146K	0.0%	$2.24 *	$4.09	-52.4%	COM	184499101
AVD	American Vanguard Corp	28,933	$124K	0.0%	$4.28 *	$9.59	-59.1%	COM	030371108
HAIN	Hain Celestial Group Inc.	28,793	$112K	0.0%	$3.88 *	$10.25	-85.2%	COM	405217100
OPK	Opko Health Inc.	53,591	$74,840	0.0%	$1.40 *	$3.01	-56.1%	COM	68375N103
PACB	Pacific Biosciences of Califor	25,550	$39,371	0.0%	$1.54 *	$6.29	-80.3%	COM	69404D108
—	Sunnova Energy International	15,251	$9	0.0%	$0.00	$26.80	—	COM	86745K104
—	Sunpower Corp.	64,376	$6	0.0%	$0.00	$5.73	—	COM	867652406