Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE	542,507	$58.1M	4.3%	$114.29	—	COM	464287226
AAPL	APPLE INC	161,473	$28.2M	2.1%	$109.72	+50.2%	COM	037833100
MSFT	MICROSOFT CORP	87,116	$26.86M	2.0%	$153.57	+89.7%	COM	594918104
WMT	WALMART INC	162,631	$24.22M	1.8%	$31.90	+39.8%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	90,562	$23.63M	1.7%	$194.45	+22.0%	COM	92532F100
PFE	PFIZER INC	421,532	$21.82M	1.6%	$38.82	+9.4%	COM	717081103
MRK	MERCK & CO. INC.	264,861	$21.73M	1.6%	$67.31	+3.8%	COM	58933Y105
HSY	HERSHEY CO/THE	93,720	$20.3M	1.5%	$153.18	+20.4%	COM	427866108
PGR	PROGRESSIVE CORP	176,194	$20.08M	1.5%	$83.04	+18.6%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	273,035	$19.94M	1.5%	$48.76	+16.6%	COM	110122108
XOM	EXXON MOBIL CORP	241,282	$19.93M	1.5%	$57.03	+19.0%	COM	30231G102
ABBV	ABBVIE INC	122,805	$19.91M	1.5%	$107.33	+17.8%	COM	00287Y109
ISTB	ISHARES CORE 1-5 YEAR USD BO	392,931	$19.04M	1.4%	$51.14	—	COM	46432F859
TGT	TARGET CORP	86,084	$18.27M	1.3%	$176.27	+8.5%	COM	87612E106
ADBE	ADOBE INC	37,552	$17.11M	1.3%	$377.74	+27.4%	COM	00724F101
USMV	ISHARES MSCI USA MIN VOL FAC	216,808	$16.82M	1.2%	$73.14	—	COM	46429B697
INTU	INTUIT INC	34,613	$16.64M	1.2%	$219.99	+127.0%	COM	461202103
—	KELLOGG CO	242,611	$15.65M	1.2%	$52.44	+0.2%	COM	487836108
KHC	KRAFT HEINZ CO/THE	385,268	$15.18M	1.1%	$31.03	0.0%	COM	500754106
FDX	FEDEX CORP	65,008	$15.04M	1.1%	$246.12	-12.2%	COM	31428X106
INCY	INCYTE CORP	183,871	$14.6M	1.1%	$74.81	-2.8%	COM	45337C102
CVX	CHEVRON CORP	85,611	$13.94M	1.0%	$84.37	+45.5%	COM	166764100
SO	SOUTHERN CO/THE	185,011	$13.41M	1.0%	$56.83	+3.3%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	263,219	$13.41M	1.0%	$40.02	+3.7%	COM	92343V104
ACGL	ARCH CAPITAL GROUP LTD	257,758	$12.48M	0.9%	$42.28	+4.6%	COM	G0450A105
GILD	GILEAD SCIENCES INC	197,647	$11.75M	0.9%	$55.16	0.0%	COM	375558103
PDBC	INVESCO OPTIMUM YIELD DIVERS	660,201	$11.65M	0.9%	$16.23	—	COM	46090F100
FAST	FASTENAL CO	192,714	$11.45M	0.8%	$22.61	+12.4%	COM	311900104
SPGI	S&P GLOBAL INC	27,744	$11.38M	0.8%	$176.13	+123.8%	COM	78409V104
SPYM	SPDR PORTFOLIO S&P 500 ETF	214,089	$11.38M	0.8%	$53.13	—	COM	78464A854
IEFA	ISHARES CORE MSCI EAFE ETF	161,402	$11.22M	0.8%	$74.35	—	COM	46432F842
MDLZ	MONDELEZ INTERNATIONAL INC-A	175,529	$11.02M	0.8%	$58.65	0.0%	COM	609207105
COST	COSTCO WHOLESALE CORP	18,360	$10.57M	0.8%	$298.77	+67.6%	COM	22160K105
EA	ELECTRONIC ARTS INC	82,934	$10.49M	0.8%	$124.94	+1.9%	COM	285512109
HRL	HORMEL FOODS CORP	199,914	$10.3M	0.8%	$42.88	+1.2%	COM	440452100
DUK	DUKE ENERGY CORP	90,310	$10.08M	0.7%	$83.17	+7.2%	COM	26441C204
VLO	VALERO ENERGY CORP	96,829	$9.832M	0.7%	$76.96	0.0%	COM	91913Y100
XLF	FINANCIAL SELECT SECTOR SPDR	251,648	$9.643M	0.7%	$38.32	—	COM	81369Y605
NVR	NVR INC	2,142	$9.569M	0.7%	$3882.58	+31.2%	COM	62944T105
BAC	BANK OF AMERICA CORP	223,961	$9.232M	0.7%	$36.02	+13.3%	COM	060505104
DG	DOLLAR GENERAL CORP	40,093	$8.926M	0.7%	$146.65	+35.6%	COM	256677105
KR	KROGER CO	145,078	$8.323M	0.6%	$41.37	+10.4%	COM	501044101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	53,468	$8.22M	0.6%	$146.62	+9.1%	COM	874054109
QRVO	QORVO INC	64,438	$7.997M	0.6%	$185.81	-27.2%	COM	74736K101
VTIP	VANGUARD SHORT-TERM TIPS	155,668	$7.972M	0.6%	$51.53	—	COM	922020805
HOLX	HOLOGIC INC	99,187	$7.62M	0.6%	$72.55	-0.9%	COM	436440101
QQQ	INVESCO QQQ TRUST SERIES 1	20,923	$7.585M	0.6%	$351.17	—	COM	46090E103
ZTS	ZOETIS INC	39,635	$7.475M	0.6%	$90.79	+109.6%	COM	98978V103
TIP	ISHARES TIPS BOND ETF	59,963	$7.47M	0.6%	$125.24	—	COM	464287176
IJR	ISHARES CORE S&P SMALL-CAP E	69,178	$7.463M	0.6%	$113.51	—	COM	464287804
AMZN	AMAZON.COM INC	2,195	$7.155M	0.5%	$100.70	+53.4%	COM	023135106
FISV	FISERV INC	70,513	$7.15M	0.5%	$96.16	+5.2%	COM	337738108
MCK	MCKESSON CORPORATION	21,879	$6.698M	0.5%	$266.57	0.0%	COM	58155Q103
GWW	WW GRAINGER INC	12,935	$6.672M	0.5%	$367.55	+28.8%	COM	384802104
FDS	FACTSET RESEARCH SYSTEMS INC	15,190	$6.595M	0.5%	$422.41	-3.8%	COM	303075105
ACN	ACCENTURE PLC-CL A	19,484	$6.571M	0.5%	$318.52	0.0%	COM	G1151C101
TXN	TEXAS INSTRUMENTS INC	35,485	$6.511M	0.5%	$118.35	+32.9%	COM	882508104
PPL	PPL CORP	224,376	$6.408M	0.5%	$24.69	0.0%	COM	69351T106
—	WALGREENS BOOTS ALLIANCE INC	139,733	$6.256M	0.5%	$44.77	—	COM	931427108
CPRT	COPART INC	49,842	$6.254M	0.5%	$30.13	+5.4%	COM	217204106
MTUM	ISHARES MSCI USA MOMENTUM FA	36,684	$6.173M	0.5%	$176.24	—	COM	46432F396
VGIT	VANGUARD INTERMEDIATE-TERM T	96,799	$6.09M	0.4%	$66.67	—	COM	92206C706
MA	MASTERCARD INC - A	16,932	$6.051M	0.4%	$347.55	+1.2%	COM	57636Q104
XEL	XCEL ENERGY INC	83,630	$6.036M	0.4%	$59.04	+2.3%	COM	98389B100
SYY	SYSCO CORP	71,516	$5.839M	0.4%	$72.65	0.0%	COM	871829107
CSCO	CISCO SYSTEMS INC	102,999	$5.743M	0.4%	$34.45	+45.9%	COM	17275R102
RY	ROYAL BANK OF CANADA	51,582	$5.688M	0.4%	$86.56	+29.5%	COM	780087102
NEE	NEXTERA ENERGY INC	66,127	$5.602M	0.4%	$74.73	-3.6%	COM	65339F101
TD	TORONTO-DOMINION BANK	69,898	$5.551M	0.4%	$63.17	+27.6%	COM	891160509
SMMV	ISHARES MSCI USA SMALL-CAP M	148,707	$5.529M	0.4%	$37.14	—	COM	46435G433
LMT	LOCKHEED MARTIN CORP	12,426	$5.485M	0.4%	$350.95	+4.0%	COM	539830109
GOOG	ALPHABET INC-CL C	1,959	$5.472M	0.4%	$96.07	+40.5%	COM	02079K107
PSA	PUBLIC STORAGE	13,834	$5.399M	0.4%	$301.16	0.0%	COM	74460D109
SPG	SIMON PROPERTY GROUP INC	39,415	$5.185M	0.4%	$120.91	-5.3%	COM	828806109
RPRX	ROYALTY PHARMA PLC- CL A	132,965	$5.18M	0.4%	$39.27	0.0%	COM	G7709Q104
EFAV	ISHARES MSCI EAFE MIN VOL FA	70,879	$5.113M	0.4%	$72.22	—	COM	46429B689
VOO	VANGUARD S&P 500 ETF	12,259	$5.09M	0.4%	$409.41	—	COM	922908363
CTAS	CINTAS CORP	11,920	$5.071M	0.4%	$89.68	+4.7%	COM	172908105
GOOGL	ALPHABET INC-CL A	1,821	$5.065M	0.4%	$121.49	+11.0%	COM	02079K305
SCHD	SCHWAB US DVD EQUITY ETF	61,013	$4.813M	0.4%	$78.88	—	COM	808524797
JPM	JPMORGAN CHASE & CO	35,283	$4.81M	0.4%	$135.00	-1.0%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	44,864	$4.677M	0.3%	$109.73	—	COM	874039100
DTE	DTE ENERGY COMPANY	33,255	$4.397M	0.3%	$101.29	+5.5%	COM	233331107
CTRA	COTERRA ENERGY INC	158,652	$4.279M	0.3%	$18.65	+3.2%	COM	127097103
TDY	TELEDYNE TECHNOLOGIES INC	8,966	$4.238M	0.3%	$441.90	-2.7%	COM	879360105
WM	WASTE MANAGEMENT INC	26,642	$4.223M	0.3%	$104.70	+36.1%	COM	94106L109
DOW	DOW INC	63,924	$4.073M	0.3%	$46.84	+3.0%	COM	260557103
EFV	ISHARES MSCI EAFE VALUE ETF	80,642	$4.053M	0.3%	$50.26	—	COM	464288877
KO	COCA-COLA CO/THE	64,993	$4.03M	0.3%	$54.06	0.0%	COM	191216100
META	META PLATFORMS INC-CLASS A	17,862	$3.972M	0.3%	$248.19	0.0%	COM	30303M102
GD	GENERAL DYNAMICS CORP	15,918	$3.839M	0.3%	$204.81	0.0%	COM	369550108
—	BROADMARK REALTY CAPITAL INC	438,688	$3.795M	0.3%	$10.19	—	COM	11135B100
IVV	ISHARES CORE S&P 500 ETF	8,221	$3.73M	0.3%	$453.72	—	COM	464287200
EVH	EVOLENT HEALTH INC - A	111,797	$3.611M	0.3%	$28.27	-7.4%	COM	30050B101
—	PIONEER NATURAL RESOURCES CO	14,343	$3.586M	0.3%	$168.67	—	COM	723787107
VOD	VODAFONE GROUP PLC-SP ADR	215,787	$3.586M	0.3%	$14.93	—	COM	92857W308
CE	CELANESE CORP	25,089	$3.584M	0.3%	$143.01	-0.1%	COM	150870103
HLI	HOULIHAN LOKEY INC	40,724	$3.576M	0.3%	$60.35	+58.8%	COM	441593100
NVO	NOVO-NORDISK A/S-SPONS ADR	31,909	$3.543M	0.3%	$66.98	—	COM	670100205
CL	COLGATE-PALMOLIVE CO	45,564	$3.455M	0.3%	$72.25	+0.1%	COM	194162103
MDT	MEDTRONIC PLC	30,475	$3.381M	0.2%	$90.40	+3.6%	COM	G5960L103
ORCL	ORACLE CORP	40,776	$3.373M	0.2%	$81.30	-5.3%	COM	68389X105
SPTL	SPDR PORT LNG TRM TRSRY	87,199	$3.298M	0.2%	$37.82	—	COM	78464A664
COKE	COCA-COLA CONSOLIDATED INC	6,597	$3.278M	0.2%	$47.80	+8.0%	COM	191098102
BRO	BROWN & BROWN INC	44,879	$3.243M	0.2%	$62.78	+4.1%	COM	115236101
IGIB	ISHARES 5-10Y INV GRADE CORP	58,635	$3.217M	0.2%	$54.86	—	COM	464288638
DLB	DOLBY LABORATORIES INC-CL A	39,761	$3.11M	0.2%	$62.75	+20.1%	COM	25659T107
SFM	SPROUTS FARMERS MARKET INC	95,959	$3.069M	0.2%	$25.21	+18.7%	COM	85208M102
KEYS	KEYSIGHT TECHNOLOGIES IN	19,223	$3.037M	0.2%	$125.41	+32.8%	COM	49338L103
BAP	CREDICORP LTD	17,601	$3.025M	0.2%	$138.77	0.0%	COM	G2519Y108
LUV	SOUTHWEST AIRLINES CO	64,557	$2.957M	0.2%	$40.90	0.0%	COM	844741108
WERN	WERNER ENTERPRISES INC	69,857	$2.864M	0.2%	$44.17	-0.3%	COM	950755108
CB	CHUBB LTD	13,379	$2.862M	0.2%	$155.92	+23.7%	COM	H1467J104
LSTR	LANDSTAR SYSTEM INC	18,643	$2.812M	0.2%	$149.39	—	COM	515098101
STC	STEWART INFORMATION SERVICES	44,456	$2.695M	0.2%	$71.35	-2.6%	COM	860372101
UNP	UNION PACIFIC CORP	9,797	$2.677M	0.2%	$190.90	+20.8%	COM	907818108
TROW	T ROWE PRICE GROUP INC	17,699	$2.676M	0.2%	$170.40	-24.3%	COM	74144T108
MUSA	MURPHY USA INC	13,257	$2.651M	0.2%	$124.56	+47.9%	COM	626755102
PG	PROCTER & GAMBLE CO/THE	17,106	$2.614M	0.2%	$117.30	+21.2%	COM	742718109
INVA	INNOVIVA INC	133,532	$2.584M	0.2%	$16.28	+9.7%	COM	45781M101
CHT	CHUNGHWA TELECOM LT-SPON ADR	57,925	$2.575M	0.2%	$39.81	—	COM	17133Q502
AES	AES CORP	99,543	$2.561M	0.2%	$20.67	-6.4%	COM	00130H105
USHY	ISHARES BROAD USD HIGH YIELD	63,851	$2.481M	0.2%	$41.19	—	COM	46435U853
HMC	HONDA MOTOR CO LTD-SPONS ADR	86,811	$2.453M	0.2%	$26.49	—	COM	438128308
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	5,911	$2.445M	0.2%	$264.78	+73.5%	COM	989207105
CHTR	CHARTER COMMUNICATIONS INC-A	4,399	$2.4M	0.2%	$727.36	-19.3%	COM	16119P108
NICE	NICE LTD - SPON ADR	10,941	$2.396M	0.2%	$191.07	—	COM	653656108
CHKP	CHECK POINT SOFTWARE TECH	17,258	$2.386M	0.2%	$122.84	+6.3%	COM	M22465104
PJT	PJT PARTNERS INC - A	36,891	$2.329M	0.2%	$68.69	-9.1%	COM	69343T107
IX	ORIX - SPONSORED ADR	23,259	$2.322M	0.2%	$69.63	—	COM	686330101
MPC	MARATHON PETROLEUM CORP	26,554	$2.27M	0.2%	$60.14	+15.9%	COM	56585A102
—	THOMSON REUTERS CORP	20,843	$2.269M	0.2%	$81.01	—	COM	884903709
SSNC	SS&C TECHNOLOGIES HOLDINGS	29,892	$2.242M	0.2%	$78.17	0.0%	COM	78467J100
AMT	AMERICAN TOWER CORP	8,897	$2.235M	0.2%	$216.90	-0.9%	COM	03027X100
MDB	MONGODB INC	4,965	$2.202M	0.2%	$354.27	+10.4%	COM	60937P106
AWR	AMERICAN STATES WATER CO	24,587	$2.189M	0.2%	$77.63	+5.7%	COM	029899101
EOG	EOG RESOURCES INC	18,282	$2.18M	0.2%	$58.82	+58.9%	COM	26875P101
REXR	REXFORD INDUSTRIAL REALTY IN	29,034	$2.166M	0.2%	$54.09	—	COM	76169C100
CCI	CROWN CASTLE INTL CORP	11,730	$2.165M	0.2%	$145.74	0.0%	COM	22822V101
DLTR	DOLLAR TREE INC	13,393	$2.145M	0.2%	$141.45	0.0%	COM	256746108
EXPE	EXPEDIA GROUP INC	10,911	$2.135M	0.2%	$185.60	0.0%	COM	30212P303
NKE	NIKE INC -CL B	15,649	$2.106M	0.2%	$135.76	-2.8%	COM	654106103
AMH	AMERICAN HOMES 4 RENT- A	52,494	$2.101M	0.2%	$38.22	—	COM	02665T306
MRSH	MARSH & MCLENNAN COS	12,069	$2.057M	0.2%	$149.39	-0.5%	COM	571748102
AVGO	BROADCOM INC	3,235	$2.037M	0.2%	$44.48	+23.8%	COM	11135F101
FCN	FTI CONSULTING INC	12,936	$2.034M	0.1%	$120.95	+23.3%	COM	302941109
SNY	SANOFI-ADR	39,522	$2.029M	0.1%	$6491.30	—	COM	80105N105
ADSK	AUTODESK INC	9,389	$2.013M	0.1%	$291.48	-21.0%	COM	052769106
IAGG	ISHARES INTL AGGREGATE BOND	38,520	$2.008M	0.1%	$54.85	—	COM	46435G672
JCI	JOHNSON CONTROLS INTERNATION	29,910	$1.961M	0.1%	$52.69	+20.8%	COM	G51502105
KMB	KIMBERLY-CLARK CORP	15,894	$1.958M	0.1%	$113.38	+0.6%	COM	494368103
AMGN	AMGEN INC	8,065	$1.95M	0.1%	$203.29	0.0%	COM	031162100
LPX	LOUISIANA-PACIFIC CORP	30,778	$1.912M	0.1%	$68.95	0.0%	COM	546347105
SLGN	SILGAN HOLDINGS INC	41,111	$1.901M	0.1%	$37.67	+15.0%	COM	827048109
ALL	ALLSTATE CORP	13,703	$1.898M	0.1%	$107.97	+5.8%	COM	020002101
EXC	EXELON CORP	39,411	$1.877M	0.1%	$36.83	0.0%	COM	30161N101
ORLY	O'REILLY AUTOMOTIVE INC	2,658	$1.821M	0.1%	$44.67	0.0%	COM	67103H107
AME	AMETEK INC	13,563	$1.806M	0.1%	$130.53	+0.3%	COM	031100100
SPY	SPDR S&P 500 ETF TRUST	3,976	$1.796M	0.1%	$424.55	—	COM	78462F103
PEG	PUBLIC SERVICE ENTERPRISE GP	25,382	$1.777M	0.1%	$57.49	+0.9%	COM	744573106
OSIS	OSI SYSTEMS INC	20,800	$1.77M	0.1%	$94.18	-10.8%	COM	671044105
VRRM	VERRA MOBILITY CORP	108,148	$1.761M	0.1%	$15.01	+7.2%	COM	92511U102
APD	AIR PRODUCTS & CHEMICALS INC	6,996	$1.748M	0.1%	$249.56	-7.1%	COM	009158106
—	LABORATORY CRP OF AMER HLDGS	6,627	$1.747M	0.1%	$263.62	—	COM	50540R409
AVB	AVALONBAY COMMUNITIES INC	6,903	$1.714M	0.1%	$138.68	+53.4%	COM	053484101
AVY	AVERY DENNISON CORP	9,744	$1.695M	0.1%	$173.42	0.0%	COM	053611109
T	AT&T INC	71,614	$1.692M	0.1%	$15.85	-5.9%	COM	00206R102
CPK	CHESAPEAKE UTILITIES CORP	12,165	$1.676M	0.1%	$82.79	+50.1%	COM	165303108
OMC	OMNICOM GROUP	19,600	$1.664M	0.1%	$70.18	0.0%	COM	681919106
—	SAFEHOLD INC	29,900	$1.658M	0.1%	$55.45	—	COM	78645L100
IWM	ISHARES RUSSELL 2000 ETF	7,978	$1.638M	0.1%	$205.31	—	COM	464287655
IAU	ISHARES GOLD TRUST	43,794	$1.613M	0.1%	$33.71	—	COM	464285204
AMPH	AMPHASTAR PHARMACEUTICALS IN	44,700	$1.605M	0.1%	$19.90	+42.5%	COM	03209R103
AXP	AMERICAN EXPRESS CO	8,522	$1.594M	0.1%	$162.84	+5.5%	COM	025816109
EGRX	EAGLE PHARMACEUTICALS INC	32,183	$1.593M	0.1%	$48.92	-1.9%	COM	269796108
NVS	NOVARTIS AG-SPONSORED ADR	17,585	$1.543M	0.1%	$88.39	—	COM	66987V109
EVRG	EVERGY INC	22,318	$1.525M	0.1%	$52.94	+3.6%	COM	30034W106
HELE	HELEN OF TROY LTD	7,784	$1.524M	0.1%	$210.75	-0.0%	COM	G4388N106
IMXI	INTERNATIONAL MONEY EXPRESS	73,400	$1.513M	0.1%	$15.18	+13.3%	COM	46005L101
ITW	ILLINOIS TOOL WORKS	7,172	$1.502M	0.1%	$201.12	+1.3%	COM	452308109
BCPC	BALCHEM CORP	10,969	$1.499M	0.1%	$105.34	+33.0%	COM	057665200
—	LINDE PLC	4,561	$1.457M	0.1%	$290.41	—	COM	G5494J103
ALLY	ALLY FINANCIAL INC	33,452	$1.454M	0.1%	$40.90	0.0%	COM	02005N100
BMO	BANK OF MONTREAL	12,292	$1.45M	0.1%	$83.44	+17.8%	COM	063671101
CRVL	CORVEL CORP	8,600	$1.449M	0.1%	$61.98	-8.4%	COM	221006109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,096	$1.446M	0.1%	$235.53	+37.3%	COM	084670702
—	GLAXOSMITHKLINE PLC-SPON ADR	31,573	$1.375M	0.1%	$39.80	—	COM	37733W105
FTS	FORTIS INC	27,723	$1.372M	0.1%	$31.01	+30.1%	COM	349553107
PBH	PRESTIGE CONSUMER HEALTHCARE	25,862	$1.369M	0.1%	$38.19	+51.2%	COM	74112D101
—	EASTERLY GOVERNMENT PROPERTI	64,700	$1.368M	0.1%	$21.32	—	COM	27616P103
CNM	CORE & MAIN INC-CLASS A	56,500	$1.367M	0.1%	$23.53	0.0%	COM	21874C102
THO	THOR INDUSTRIES INC	17,330	$1.364M	0.1%	$98.86	-14.5%	COM	885160101
IBKR	INTERACTIVE BROKERS GRO-CL A	20,396	$1.344M	0.1%	$16.85	0.0%	COM	45841N107
GGG	GRACO INC	18,862	$1.315M	0.1%	$68.40	0.0%	COM	384109104
—	LIFE STORAGE INC	9,200	$1.292M	0.1%	$106.09	—	COM	53223X107
HTLD	HEARTLAND EXPRESS INC	91,700	$1.29M	0.1%	$18.94	-21.3%	COM	422347104
FTV	FORTIVE CORP	21,014	$1.28M	0.1%	$48.63	0.0%	COM	34959J108
HZO	MARINEMAX INC	31,765	$1.279M	0.1%	$49.95	-5.9%	COM	567908108
LILAK	LIBERTY LATIN AMERIC-CL C	129,800	$1.245M	0.1%	$11.02	-5.1%	COM	G9001E128
AN	AUTONATION INC	12,501	$1.245M	0.1%	$116.55	-5.2%	COM	05329W102
USNA	USANA HEALTH SCIENCES INC	15,351	$1.22M	0.1%	$94.99	-5.1%	COM	90328M107
ONEW	ONEWATER MARINE INC-CL A	35,015	$1.206M	0.1%	$46.57	+3.4%	COM	68280L101
SWK	STANLEY BLACK & DECKER INC	8,626	$1.206M	0.1%	$142.42	0.0%	COM	854502101
PEP	PEPSICO INC	7,138	$1.195M	0.1%	$125.85	+17.9%	COM	713448108
VGSH	VANGUARD SHORT-TERM TREASURY	20,072	$1.189M	0.1%	$61.46	—	COM	92206C102
—	BLUEPRINT MEDICINES CORP	18,582	$1.187M	0.1%	$103.45	—	COM	09627Y109
OVV	OVINTIV INC	21,874	$1.183M	0.1%	$43.09	0.0%	COM	69047Q102
RILY	B. RILEY FINANCIAL INC	16,895	$1.182M	0.1%	$67.70	0.0%	COM	05580M108
TR	TOOTSIE ROLL INDS	33,779	$1.181M	0.1%	$30.00	+2.5%	COM	890516107
WCC	WESCO INTERNATIONAL INC	9,071	$1.18M	0.1%	$121.82	0.0%	COM	95082P105
ABBNY	ABB LTD-SPON ADR	36,296	$1.174M	0.1%	$32.35	—	COM	000375204
CHRD	OASIS PETROLEUM INC	8,000	$1.17M	0.1%	$92.35	0.0%	COM	674215207
AQN	ALGONQUIN POWER & UTILITIES	75,264	$1.168M	0.1%	$10.89	+6.9%	COM	015857105
VTWO	VANGUARD RUSSELL 2000 ETF	14,100	$1.168M	0.1%	$82.84	—	COM	92206C664
ICFI	ICF INTERNATIONAL INC	12,300	$1.158M	0.1%	$73.48	+27.7%	COM	44925C103
PCRX	PACIRA BIOSCIENCES INC	15,100	$1.152M	0.1%	$56.60	+17.8%	COM	695127100
—	NV5 GLOBAL INC	8,600	$1.146M	0.1%	$133.26	—	COM	62945V109
CRM	SALESFORCE INC	5,389	$1.144M	0.1%	$180.78	+17.6%	COM	79466L302
—	VERINT SYSTEMS INC	21,527	$1.113M	0.1%	$52.52	—	COM	92343X100
CSGS	CSG SYSTEMS INTL INC	17,500	$1.112M	0.1%	$47.11	+17.5%	COM	126349109
SM	SM ENERGY CO	28,492	$1.11M	0.1%	$33.28	0.0%	COM	78454L100
COLL	COLLEGIUM PHARMACEUTICAL INC	54,300	$1.106M	0.1%	$21.86	-13.6%	COM	19459J104
WMK	WEIS MARKETS INC	15,400	$1.1M	0.1%	$51.20	+20.0%	COM	948849104
—	GMS INC	21,901	$1.09M	0.1%	$49.77	—	COM	36251C103
BHF	BRIGHTHOUSE FINANCIAL INC	20,959	$1.083M	0.1%	$53.36	0.0%	COM	10922N103
DIOD	DIODES INC	12,431	$1.081M	0.1%	$91.05	0.0%	COM	254543101
AMN	AMN HEALTHCARE SERVICES INC	10,300	$1.075M	0.1%	$111.02	-6.5%	COM	001744101
—	SCHNITZER STEEL INDS INC-A	20,619	$1.071M	0.1%	$51.94	—	COM	806882106
DORM	DORMAN PRODUCTS INC	11,238	$1.068M	0.1%	$99.69	-2.8%	COM	258278100
FIS	FIDELITY NATIONAL INFO SERV	10,528	$1.057M	0.1%	$100.03	-5.2%	COM	31620M106
ASO	ACADEMY SPORTS & OUTDOORS IN	26,700	$1.052M	0.1%	$35.53	0.0%	COM	00402L107
ALG	ALAMO GROUP INC	7,300	$1.05M	0.1%	$141.56	0.0%	COM	011311107
GIS	GENERAL MILLS INC	15,341	$1.039M	0.1%	$46.08	+27.5%	COM	370334104
BX	BLACKSTONE INC	8,153	$1.035M	0.1%	$107.20	0.0%	COM	09260D107
TWI	TITAN INTERNATIONAL INC	68,900	$1.015M	0.1%	$10.28	+13.7%	COM	88830M102
ACWV	ISHARES MSCI GLOBAL MIN VOL	9,678	$1.014M	0.1%	$104.77	—	COM	464286525
—	EARTHSTONE ENERGY INC - A	79,079	$999K	0.1%	$10.59	—	COM	27032D304
—	SHOCKWAVE MEDICAL INC	4,803	$996K	0.1%	$178.92	—	COM	82489T104
VCSH	VANGUARD S/T CORP BOND ETF	12,685	$991K	0.1%	$82.47	—	COM	92206C409
TM	TOYOTA MOTOR CORP -SPON ADR	5,490	$990K	0.1%	$180.33	—	COM	892331307
CM	CAN IMPERIAL BK OF COMMERCE	8,029	$977K	0.1%	$45.21	+16.3%	COM	136069101
SLM	SLM CORP	53,204	$977K	0.1%	$18.44	+2.6%	COM	78442P106
SNDR	SCHNEIDER NATIONAL INC-CL B	38,157	$973K	0.1%	$25.56	+1.8%	COM	80689H102
TITN	TITAN MACHINERY INC	34,000	$961K	0.1%	$28.80	+5.3%	COM	88830R101
LBRDK	LIBERTY BROADBAND-C	7,063	$956K	0.1%	$136.33	0.0%	COM	530307305
VIG	VANGUARD DIVIDEND APPREC ETF	5,878	$953K	0.1%	$147.08	—	COM	921908844
NFLX	NETFLIX INC	2,532	$948K	0.1%	$55.03	-24.3%	COM	64110L106
MCB	METROPOLITAN BANK HOLDING CO	9,300	$946K	0.1%	$83.52	+23.1%	COM	591774104
NVDA	NVIDIA CORP	3,396	$927K	0.1%	$23.84	+5.0%	COM	67066G104
PATK	PATRICK INDUSTRIES INC	15,264	$920K	0.1%	$42.50	0.0%	COM	703343103
MHO	M/I HOMES INC	20,605	$914K	0.1%	$50.99	0.0%	COM	55305B101
—	INARI MEDICAL INC	9,929	$900K	0.1%	$93.27	—	COM	45332Y109
NIC	NICOLET BANKSHARES INC	9,500	$889K	0.1%	$76.46	+18.0%	COM	65406E102
VRNS	VARONIS SYSTEMS INC	18,700	$889K	0.1%	$56.95	-28.1%	COM	922280102
MLI	MUELLER INDUSTRIES INC	16,200	$878K	0.1%	$19.17	+39.7%	COM	624756102
OXM	OXFORD INDUSTRIES INC	9,700	$878K	0.1%	$88.30	0.0%	COM	691497309
—	LESLIE'S INC	44,600	$863K	0.1%	$22.72	—	COM	527064109
CWT	CALIFORNIA WATER SERVICE GRP	14,297	$848K	0.1%	$50.71	+8.5%	COM	130788102
—	DASEKE INC	82,000	$826K	0.1%	$8.58	—	COM	23753F107
PLD	PROLOGIS INC	5,074	$819K	0.1%	$135.45	0.0%	COM	74340W103
JNJ	JOHNSON & JOHNSON	4,576	$811K	0.1%	$131.73	+15.2%	COM	478160104
BA	BOEING CO/THE	4,209	$806K	0.1%	$200.91	-0.1%	COM	097023105
—	FOCUS FINANCIAL PARTNERS-A	17,600	$805K	0.1%	$45.74	—	COM	34417P100
GLD	SPDR GOLD SHARES	4,443	$803K	0.1%	$164.64	—	COM	78463V107
ATLC	ATLANTICUS HOLDINGS CORP	15,100	$782K	0.1%	$61.45	-2.2%	COM	04914Y102
XLP	CONSUMER STAPLES SPDR	10,294	$781K	0.1%	$75.87	—	COM	81369Y308
HSTM	HEALTHSTREAM INC	38,900	$775K	0.1%	$25.45	-11.2%	COM	42222N103
PRG	PROG HOLDINGS INC	26,781	$770K	0.1%	$44.24	-22.6%	COM	74319R101
BNS	BANK OF NOVA SCOTIA	10,703	$768K	0.1%	$49.42	+18.6%	COM	064149107
SSD	SIMPSON MANUFACTURING CO INC	7,000	$763K	0.1%	$114.83	0.0%	COM	829073105
EXLS	EXLSERVICE HOLDINGS INC	5,300	$759K	0.1%	$25.44	0.0%	COM	302081104
CHEF	CHEFS' WAREHOUSE INC/THE	22,700	$740K	0.1%	$31.43	0.0%	COM	163086101
SONO	SONOS INC	26,100	$737K	0.1%	$29.69	-10.5%	COM	83570H108
THFF	FIRST FINANCIAL CORP/INDIANA	17,000	$736K	0.1%	$35.42	+11.2%	COM	320218100
NOW	SERVICENOW INC	1,289	$718K	0.1%	$83.85	+33.6%	COM	81762P102
WGO	WINNEBAGO INDUSTRIES	13,200	$713K	0.1%	$71.98	-10.2%	COM	974637100
PSN	PARSONS CORP	18,290	$708K	0.1%	$34.70	-1.8%	COM	70202L102
WSC	WILLSCOT MOBILE MINI HOLDING	17,700	$693K	0.1%	$37.59	0.0%	COM	971378104
KOS	KOSMOS ENERGY LTD	94,801	$682K	0.1%	$5.10	0.0%	COM	500688106
CROX	CROCS INC	8,900	$680K	0.1%	$94.58	0.0%	COM	227046109
MRTN	MARTEN TRANSPORT LTD	37,600	$668K	0.0%	$15.60	+6.1%	COM	573075108
RLI	RLI CORP	6,035	$668K	0.0%	$45.10	0.0%	COM	749607107
—	MRC GLOBAL INC	56,000	$667K	0.0%	$11.91	—	COM	55345K103
EQT	EQT CORP	19,333	$665K	0.0%	$19.65	+17.0%	COM	26884L109
AMD	ADVANCED MICRO DEVICES	6,076	$664K	0.0%	$86.17	+38.5%	COM	007903107
CVS	CVS HEALTH CORP	6,554	$663K	0.0%	$56.89	+61.7%	COM	126650100
CAJPY	CANON INC-SPONS ADR	26,971	$656K	0.0%	$24.41	—	COM	138006309
OII	OCEANEERING INTL INC	43,100	$653K	0.0%	$14.39	0.0%	COM	675232102
DIS	WALT DISNEY CO/THE	4,754	$652K	0.0%	$147.39	-4.2%	COM	254687106
NMIH	NMI HOLDINGS INC-CLASS A	31,400	$647K	0.0%	$23.09	+1.1%	COM	629209305
—	HIBBETT INC	14,600	$647K	0.0%	$63.38	—	COM	428567101
CHCO	CITY HOLDING CO	8,200	$645K	0.0%	$71.68	0.0%	COM	177835105
—	TECHTARGET	7,900	$642K	0.0%	$81.27	—	COM	87874R100
BZH	BEAZER HOMES USA INC	41,700	$635K	0.0%	$17.75	0.0%	COM	07556Q881
AVAH	AVEANNA HEALTHCARE HOLDINGS	184,900	$631K	0.0%	$9.42	-42.4%	COM	05356F105
FC	FRANKLIN COVEY CO	13,900	$629K	0.0%	$42.24	+9.7%	COM	353469109
OMCL	OMNICELL INC	4,800	$622K	0.0%	$92.07	+56.5%	COM	68213N109
PSEC	PROSPECT CAPITAL CORP	75,000	$621K	0.0%	$3.77	+32.5%	COM	74348T102
ENVA	ENOVA INTERNATIONAL INC	16,300	$619K	0.0%	$35.68	+12.6%	COM	29357K103
JBSS	JOHN B. SANFILIPPO & SON INC	7,400	$617K	0.0%	$86.12	-3.8%	COM	800422107
KFRC	KFORCE INC	8,300	$614K	0.0%	$62.38	+14.3%	COM	493732101
DFIN	DONNELLEY FINANCIAL SOLUTION	18,200	$605K	0.0%	$35.66	0.0%	COM	25787G100
WTI	W&T OFFSHORE INC	157,300	$601K	0.0%	$4.41	0.0%	COM	92922P106
—	ASSETMARK FINANCIAL HOLDINGS	26,800	$596K	0.0%	$22.24	—	COM	04546L106
VSAT	VIASAT INC	12,100	$590K	0.0%	$51.78	-11.1%	COM	92552V100
SMBC	SOUTHERN MISSOURI BANCORP	11,800	$589K	0.0%	$48.73	+1.2%	COM	843380106
MCHP	MICROCHIP TECHNOLOGY INC	7,758	$583K	0.0%	$71.51	-3.6%	COM	595017104
—	CROSSFIRST BANKSHARES INC	36,900	$582K	0.0%	$14.86	—	COM	22766M109
DJT	DIGITAL WORLD ACQUISITION-A	9,000	$581K	0.0%	$45.24	+66.3%	COM	25400Q105
OBK	ORIGIN BANCORP INC	13,700	$579K	0.0%	$43.34	+1.1%	COM	68621T102
—	VALKYRIE BITCOIN STRATEGY	32,700	$579K	0.0%	$17.71	—	COM	91917A108
BNDX	VANGUARD TOTAL INTL BOND ETF	10,892	$571K	0.0%	$55.17	—	COM	92203J407
EVCM	EVERCOMMERCE INC	42,800	$565K	0.0%	$17.74	-30.1%	COM	29977X105
MBUU	MALIBU BOATS INC - A	9,600	$557K	0.0%	$64.44	0.0%	COM	56117J100
PLUS	EPLUS INC	9,900	$555K	0.0%	$49.72	0.0%	COM	294268107
HWKN	HAWKINS INC	12,100	$555K	0.0%	$27.12	+55.3%	COM	420261109
HEFA	ISHA CURR HEDGED MSCI EAFE	16,269	$552K	0.0%	$34.84	—	COM	46434V803
DHR	DANAHER CORP	1,873	$549K	0.0%	$174.36	+40.9%	COM	235851102
FMNB	FARMERS NATL BANC CORP	31,600	$539K	0.0%	$14.43	+0.8%	COM	309627107
VMBS	VANGUARD MORTGAGE-BACKED SEC	10,717	$537K	0.0%	$53.33	—	COM	92206C771
—	BRIGHAM MINERALS INC-CL A	20,900	$534K	0.0%	$25.55	—	COM	10918L103
CLBK	COLUMBIA FINANCIAL INC	24,600	$529K	0.0%	$17.98	+18.8%	COM	197641103
FORR	FORRESTER RESEARCH INC	9,300	$525K	0.0%	$53.92	0.0%	COM	346563109
FLNG	FLEX LNG LTD	18,365	$524K	0.0%	$13.92	0.0%	COM	G35947202
MBIN	MERCHANTS BANCORP/IN	19,100	$523K	0.0%	$28.53	0.0%	COM	58844R108
—	ATLAS AIR WORLDWIDE HOLDINGS	6,000	$518K	0.0%	$86.33	—	COM	049164205
RSG	REPUBLIC SERVICES INC	3,904	$517K	0.0%	$70.28	+72.1%	COM	760759100
VWOB	VANGUARD EMERG MKTS GOV BND	7,299	$510K	0.0%	$77.48	—	COM	921946885
SFBS	SERVISFIRST BANCSHARES INC	5,300	$505K	0.0%	$81.54	0.0%	COM	81768T108
SEB	SEABOARD CORP	120	$505K	0.0%	$3918.97	-2.3%	COM	811543107
VTI	VANGUARD TOTAL STOCK MKT ETF	2,213	$504K	0.0%	$216.72	—	COM	922908769
SCHP	SCHWAB U.S. TIPS ETF	8,190	$497K	0.0%	$61.20	—	COM	808524870
MZTI	LANCASTER COLONY CORP	3,300	$492K	0.0%	$163.83	-2.5%	COM	513847103
—	LAM RESEARCH CORP	913	$491K	0.0%	$477.47	—	COM	512807108
USPH	U.S. PHYSICAL THERAPY INC	4,900	$487K	0.0%	$95.37	0.0%	COM	90337L108
—	CITY OFFICE REIT INC	27,400	$484K	0.0%	$19.73	—	COM	178587101
THG	HANOVER INSURANCE GROUP INC/	3,213	$480K	0.0%	$100.21	+27.0%	COM	410867105
OOMA	OOMA INC	32,000	$480K	0.0%	$20.19	-16.4%	COM	683416101
GFF	GRIFFON CORP	23,900	$479K	0.0%	$19.27	0.0%	COM	398433102
TMO	THERMO FISHER SCIENTIFIC INC	811	$479K	0.0%	$465.70	+22.0%	COM	883556102
WOOF	PETCO HEALTH AND WELLNESS CO	24,440	$478K	0.0%	$21.87	-14.5%	COM	71601V105
WEC	WEC ENERGY GROUP INC	4,754	$475K	0.0%	$82.66	0.0%	COM	92939U106
ITOT	ISHARES CORE S&P TOTAL U.S.	4,680	$472K	0.0%	$93.95	—	COM	464287150
CEF	SPROTT PHYSICAL GOLD AND SIL	24,304	$471K	0.0%	$17.36	—	COM	85208R101
AMG	AFFILIATED MANAGERS GROUP	3,336	$470K	0.0%	$143.53	0.0%	COM	008252108
UNH	UNITEDHEALTH GROUP INC	923	$470K	0.0%	$245.34	+83.9%	COM	91324P102
HIFS	HINGHAM INSTITUTION FOR SVGS	1,300	$446K	0.0%	$355.88	-1.2%	COM	433323102
DTM	DT MIDSTREAM INC	8,228	$446K	0.0%	$43.92	0.0%	COM	23345M107
SSP	EW SCRIPPS CO/THE-A	21,400	$445K	0.0%	$14.01	+13.3%	COM	811054402
—	AVANGRID INC	9,513	$445K	0.0%	$51.32	—	COM	05351W103
LOVE	LOVESAC CO/THE	8,200	$443K	0.0%	$60.18	-20.3%	COM	54738L109
CCJ	CAMECO CORP	15,147	$441K	0.0%	$23.23	0.0%	COM	13321L108
MLAB	MESA LABORATORIES INC	1,700	$433K	0.0%	$278.11	-4.3%	COM	59064R109
FN	FABRINET	4,100	$431K	0.0%	$105.64	0.0%	COM	G3323L100
RVLV	REVOLVE GROUP INC	8,000	$430K	0.0%	$50.78	0.0%	COM	76156B107
LKQ	LKQ CORP	9,445	$429K	0.0%	$45.68	+1.1%	COM	501889208
FIX	COMFORT SYSTEMS USA INC	4,800	$427K	0.0%	$88.21	0.0%	COM	199908104
SAFT	SAFETY INSURANCE GROUP INC	4,700	$427K	0.0%	$78.89	+8.2%	COM	78648T100
UNFI	UNITED NATURAL FOODS INC	10,300	$426K	0.0%	$40.91	0.0%	COM	911163103
ELF	ELF BEAUTY INC	16,400	$424K	0.0%	$27.21	0.0%	COM	26856L103
CNOB	CONNECTONE BANCORP INC	13,200	$423K	0.0%	$29.53	0.0%	COM	20786W107
TRV	TRAVELERS COS INC/THE	2,296	$420K	0.0%	$143.90	+10.4%	COM	89417E109
YORW	YORK WATER CO	9,300	$418K	0.0%	$43.40	-5.9%	COM	987184108
CASH	META FINANCIAL GROUP INC	7,600	$417K	0.0%	$55.96	0.0%	COM	59100U108
—	CHASE CORP	4,800	$417K	0.0%	$99.31	—	COM	16150R104
IPAR	INTER PARFUMS INC	4,700	$414K	0.0%	$92.46	0.0%	COM	458334109
SBH	SALLY BEAUTY HOLDINGS INC	26,290	$411K	0.0%	$17.31	0.0%	COM	79546E104
HTB	HOMETRUST BANCSHARES INC	13,900	$410K	0.0%	$30.49	+1.1%	COM	437872104
CSX	CSX CORP	10,873	$407K	0.0%	$30.16	+11.0%	COM	126408103
—	PACWEST BANCORP	9,400	$405K	0.0%	$43.09	—	COM	695263103
ARKO	ARKO CORP	43,600	$397K	0.0%	$7.86	0.0%	COM	041242108
ARCB	ARCBEST CORP	4,900	$394K	0.0%	$88.28	0.0%	COM	03937C105
PIPR	PIPER SANDLER COS	3,000	$394K	0.0%	$147.34	0.0%	COM	724078100
—	COHEN & STEERS QLTY INC REALTY FUND INC	23,300	$390K	0.0%	$13.91	—	COM	19247L106
HD	HOME DEPOT INC	1,293	$387K	0.0%	$184.60	+70.1%	COM	437076102
TEX	TEREX CORP	10,800	$385K	0.0%	$41.37	0.0%	COM	880779103
AOUT	AMERICAN OUTDOOR BRANDS INC	28,500	$374K	0.0%	$16.12	0.0%	COM	02875D109
WIP	SPDR FTSE INTERNATIONAL GOVE	6,894	$372K	0.0%	$55.54	—	COM	78464A490
TTMI	TTM TECHNOLOGIES	25,100	$372K	0.0%	$13.90	-1.3%	COM	87305R109
HAYW	HAYWARD HOLDINGS INC	22,300	$371K	0.0%	$18.92	0.0%	COM	421298100
VCIT	VANGUARD INT-TERM CORPORATE	4,316	$371K	0.0%	$93.10	—	COM	92206C870
FLGT	FULGENT GENETICS INC	5,900	$368K	0.0%	$65.84	0.0%	COM	359664109
LHX	L3HARRIS TECHNOLOGIES INC	1,456	$362K	0.0%	$188.79	+13.7%	COM	502431109
AMTB	AMERANT BANCORP INC	11,400	$360K	0.0%	$27.44	+12.9%	COM	023576101
BWZ	SPDR BLOOMBERG SHORT TERM IN	12,140	$353K	0.0%	$31.47	—	COM	78464A334
SNPS	SYNOPSYS INC	1,035	$345K	0.0%	$176.80	+76.5%	COM	871607107
MED	MEDIFAST INC	2,000	$342K	0.0%	$185.44	-8.2%	COM	58470H101
—	CMC MATERIALS INC	1,838	$341K	0.0%	$143.62	—	COM	12571T100
SAIA	SAIA INC	1,400	$341K	0.0%	$277.03	0.0%	COM	78709Y105
FTNT	FORTINET INC	998	$341K	0.0%	$25.86	+140.4%	COM	34959E109
D	DOMINION ENERGY INC	4,014	$341K	0.0%	$62.83	+6.5%	COM	25746U109
IJS	ISHARES S&P SMALL-CAP 600 VA	3,315	$339K	0.0%	$105.37	—	COM	464287879
CMCO	COLUMBUS MCKINNON CORP/NY	7,900	$335K	0.0%	$43.34	0.0%	COM	199333105
EQBK	EQUITY BANCSHARES INC - CL A	10,300	$333K	0.0%	$30.65	0.0%	COM	29460X109
RM	REGIONAL MANAGEMENT CORP	6,800	$330K	0.0%	$43.15	0.0%	COM	75902K106
IMKTA	INGLES MARKETS INC-CLASS A	3,700	$329K	0.0%	$60.97	+34.5%	COM	457030104
AZZ	AZZ INC	6,800	$328K	0.0%	$47.18	0.0%	COM	002474104
—	CBTX INC	10,500	$326K	0.0%	$31.05	—	COM	12481V104
BNL	BROADSTONE NET LEASE INC	14,900	$325K	0.0%	$24.83	—	COM	11135E203
—	AEROJET ROCKETDYNE HOLDINGS	8,200	$323K	0.0%	$39.39	—	COM	007800105
GSBC	GREAT SOUTHERN BANCORP INC	5,400	$319K	0.0%	$52.91	+13.8%	COM	390905107
ROP	ROPER TECHNOLOGIES INC	675	$319K	0.0%	$439.16	0.0%	COM	776696106
WLDN	WILLDAN GROUP INC	10,400	$319K	0.0%	$31.13	0.0%	COM	96924N100
EQR	EQUITY RESIDENTIAL	3,531	$318K	0.0%	$75.29	0.0%	COM	29476L107
—	SHYFT GROUP INC/THE	8,700	$314K	0.0%	$49.08	—	COM	825698103
INTC	INTEL CORP	6,318	$313K	0.0%	$50.09	-7.8%	COM	458140100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,434	$311K	0.0%	$116.47	0.0%	COM	98956P102
—	HERITAGE-CRYSTAL CLEAN INC	10,500	$311K	0.0%	$32.00	—	COM	42726M106
TALO	TALOS ENERGY INC	19,600	$309K	0.0%	$11.40	+15.7%	COM	87484T108
EXPD	EXPEDITORS INTL WASH INC	2,924	$302K	0.0%	$75.16	+39.8%	COM	302130109
DGII	DIGI INTERNATIONAL INC	14,000	$301K	0.0%	$21.37	0.0%	COM	253798102
RYZ	RYERSON HOLDING CORP	8,500	$298K	0.0%	$27.21	0.0%	COM	783754104
PNC	PNC FINANCIAL SERVICES GROUP	1,611	$297K	0.0%	$174.10	0.0%	COM	693475105
SLV	ISHARES SILVER TRUST	12,896	$295K	0.0%	$21.48	—	COM	46428Q109
TSLA	TESLA INC	265	$286K	0.0%	$329.88	-5.6%	COM	88160R101
SLG	SL GREEN REALTY CORP	3,500	$284K	0.0%	$81.14	—	COM	78440X887
ABT	ABBOTT LABORATORIES	2,387	$283K	0.0%	$109.04	+5.8%	COM	002824100
MYRG	MYR GROUP INC/DELAWARE	3,000	$282K	0.0%	$108.51	-12.3%	COM	55405W104
RDY	DR. REDDY'S LABORATORIES-ADR	5,011	$279K	0.0%	$55.68	—	COM	256135203
HSBC	HSBC HOLDINGS PLC-SPONS ADR	8,143	$279K	0.0%	$34.26	—	COM	404280406
CBRE	CBRE GROUP INC - A	3,034	$278K	0.0%	$92.92	+4.8%	COM	12504L109
—	SEAGEN INC	1,929	$278K	0.0%	$144.12	—	COM	81181C104
FTDR	FRONTDOOR INC	9,200	$275K	0.0%	$37.97	-12.3%	COM	35905A109
HDB	HDFC BANK LTD-ADR	4,457	$273K	0.0%	$65.07	—	COM	40415F101
DLR	DIGITAL REALTY TRUST INC	1,910	$271K	0.0%	$134.23	-6.5%	COM	253868103
—	HAYNES INTERNATIONAL INC	6,300	$268K	0.0%	$42.54	—	COM	420877201
ASIX	ADVANSIX INC	5,202	$266K	0.0%	$40.88	0.0%	COM	00773T101
WFC	WELLS FARGO & CO	5,481	$266K	0.0%	$31.78	+52.6%	COM	949746101
UFPT	UFP TECHNOLOGIES INC	4,000	$265K	0.0%	$55.31	+24.2%	COM	902673102
GNTX	GENTEX CORP	9,070	$265K	0.0%	$27.12	+14.7%	COM	371901109
ALGN	ALIGN TECHNOLOGY INC	602	$263K	0.0%	$642.93	-24.3%	COM	016255101
AMAT	APPLIED MATERIALS INC	1,989	$262K	0.0%	$107.01	+24.2%	COM	038222105
CNX	CNX RESOURCES CORP	12,400	$257K	0.0%	$12.14	+37.1%	COM	12653C108
SMP	STANDARD MOTOR PRODS	5,900	$255K	0.0%	$50.16	-6.5%	COM	853666105
SFST	SOUTHERN FIRST BANCSHARES	5,000	$254K	0.0%	$57.41	0.0%	COM	842873101
C	CITIGROUP INC	4,680	$250K	0.0%	$43.26	+23.7%	COM	172967424
MCFT	MASTERCRAFT BOAT HOLDINGS IN	10,100	$249K	0.0%	$26.57	0.0%	COM	57637H103
KWR	QUAKER CHEMICAL CORPORATION	1,400	$242K	0.0%	$198.50	0.0%	COM	747316107
UTZ	UTZ BRANDS INC	16,300	$241K	0.0%	$15.92	-1.8%	COM	918090101
WSBF	WATERSTONE FINANCIAL INC	12,400	$240K	0.0%	$17.28	+16.9%	COM	94188P101
IESC	IES HOLDINGS INC	5,900	$237K	0.0%	$50.09	-10.0%	COM	44951W106
CVLG	COVENANT LOGISTICS GROUP INC	10,800	$233K	0.0%	$10.85	-0.6%	COM	22284P105
ATRO	ASTRONICS CORP	18,000	$233K	0.0%	$15.95	-18.2%	COM	046433108
PGC	PEAPACK GLADSTONE FINL CORP	6,700	$233K	0.0%	$35.78	0.0%	COM	704699107
RMAX	RE/MAX HOLDINGS INC-CL A	8,363	$232K	0.0%	$27.37	0.0%	COM	75524W108
PYPL	PAYPAL HOLDINGS INC	1,940	$224K	0.0%	$253.44	-47.6%	COM	70450Y103
MS	MORGAN STANLEY	2,563	$224K	0.0%	$73.93	+14.4%	COM	617446448
FOR	FORESTAR GROUP INC	12,500	$222K	0.0%	$21.75	-13.9%	COM	346232101
INBK	FIRST INTERNET BANCORP	5,000	$215K	0.0%	$48.39	0.0%	COM	320557101
IUSG	ISHARES CORE S&P U.S. GROWTH	2,017	$213K	0.0%	$101.14	—	COM	464287671
RCKY	ROCKY BRANDS INC	5,100	$212K	0.0%	$42.75	0.0%	COM	774515100
GPRE	GREEN PLAINS INC	6,800	$211K	0.0%	$31.40	0.0%	COM	393222104
CYH	COMMUNITY HEALTH SYSTEMS INC	17,800	$211K	0.0%	$12.16	0.0%	COM	203668108
NWL	NEWELL BRANDS INC	9,542	$204K	0.0%	$20.01	-3.3%	COM	651229106
RLGT	RADIANT LOGISTICS INC	31,700	$202K	0.0%	$7.18	-7.8%	COM	75025X100
IMMR	IMMERSION CORPORATION	34,100	$190K	0.0%	$9.35	-44.6%	COM	452521107
—	AEGON N.V.-NY REG SHR	35,242	$186K	0.0%	$4.54	—	COM	007924103
—	NIKOLA CORP	16,133	$173K	0.0%	$50.23	—	COM	654110105
—	HARBORONE BANCORP INC	10,600	$149K	0.0%	$14.06	—	COM	41165Y100
—	ORION ENERGY SYSTEMS INC	39,300	$110K	0.0%	$6.26	—	COM	686275108
MNKD	MANNKIND CORP	13,901	$51,000	0.0%	$1.28	+185.6%	COM	56400P706
—	BEACHBODY CO INC/THE	12,325	$28,000	0.0%	$9.02	—	COM	073463101
—	TONIX PHARMACEUTICALS HOLDIN	20,000	$5,000	0.0%	$0.85	—	COM	890260706