Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYTA	RBB FD INC	3,620,092	$94.03M	6.2%	$25.93	—	—	74933W577
SGLC	RBB FD INC	2,786,255	$76.25M	5.0%	$27.22	—	—	74933W593
AGG	ISHARES TR	665,671	$65.2M	4.3%	$102.14	—	—	464287226
PULS	PGIM ETF TR	948,536	$46.87M	3.1%	$49.19	—	—	69344A107
MSFT	MICROSOFT CORP	112,661	$38.37M	2.5%	$189.76	+61.9%	—	594918104
QQQ	INVESCO QQQ TR	76,427	$28.23M	1.9%	$328.15	—	—	46090E103
PGR	PROGRESSIVE CORP	151,185	$20.01M	1.3%	$93.13	+31.6%	—	743315103
CSCO	CISCO SYS INC	386,212	$19.98M	1.3%	$40.21	+13.2%	—	17275R102
MRK	MERCK & CO INC	169,435	$19.55M	1.3%	$67.31	+55.2%	—	58933Y105
UNH	UNITEDHEALTH GROUP INC	39,984	$19.22M	1.3%	$459.96	+1.1%	—	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	51,424	$18.1M	1.2%	$194.45	+73.3%	—	92532F100
GOOGL	ALPHABET INC	143,997	$17.24M	1.1%	$106.96	+6.8%	—	02079K305
EA	ELECTRONIC ARTS INC	129,310	$16.77M	1.1%	$124.67	+0.2%	—	285512109
BMY	BRISTOL-MYERS SQUIBB CO	261,346	$16.71M	1.1%	$49.77	+18.4%	—	110122108
USMV	ISHARES TR	224,598	$16.69M	1.1%	$73.03	—	—	46429B697
LW	LAMB WESTON HLDGS INC	136,286	$15.67M	1.0%	$90.14	+17.6%	—	513272104
PRU	PRUDENTIAL FINL INC	177,400	$15.65M	1.0%	$76.16	-3.5%	—	744320102
HSY	HERSHEY CO	62,617	$15.63M	1.0%	$153.18	+58.9%	—	427866108
GILD	GILEAD SCIENCES INC	184,521	$14.22M	0.9%	$55.26	+31.3%	—	375558103
INCY	INCYTE CORP	227,058	$14.13M	0.9%	$75.06	-11.0%	—	45337C102
MCD	MCDONALDS CORP	45,097	$13.46M	0.9%	$260.86	+4.7%	—	580135101
MOH	MOLINA HEALTHCARE INC	44,087	$13.28M	0.9%	$287.43	+0.0%	—	60855R100
KMB	KIMBERLY-CLARK CORP	95,683	$13.21M	0.9%	$120.60	+4.3%	—	494368103
COR	AMERISOURCEBERGEN CORP	66,906	$12.88M	0.9%	$167.35	+1.0%	—	03073E105
IEFA	ISHARES TR	190,342	$12.85M	0.9%	$72.14	—	—	46432F842
IJR	ISHARES TR	122,503	$12.21M	0.8%	$91.25	—	—	464287804
ADBE	ADOBE SYSTEMS INCORPORATED	24,962	$12.21M	0.8%	$367.50	+9.6%	—	00724F101
SMMV	ISHARES TR	344,352	$11.8M	0.8%	$34.29	—	—	46435G433
AAPL	APPLE INC	60,537	$11.74M	0.8%	$113.11	+52.1%	—	037833100
YUM	YUM BRANDS INC	83,327	$11.54M	0.8%	$123.01	+4.7%	—	988498101
MCK	MCKESSON CORP	26,316	$11.24M	0.7%	$283.38	+33.9%	—	58155Q103
PSA	PUBLIC STORAGE	36,169	$10.56M	0.7%	$276.03	-5.5%	—	74460D109
INTU	INTUIT	22,616	$10.36M	0.7%	$261.13	+65.0%	—	461202103
BK	BANK NEW YORK MELLON CORP	225,781	$10.05M	0.7%	$44.75	-10.8%	—	064058100
ACN	ACCENTURE PLC IRELAND	31,526	$9.728M	0.6%	$294.38	-5.0%	—	G1151C101
CPRT	COPART INC	102,387	$9.339M	0.6%	$30.14	+37.5%	—	217204106
ACGL	ARCH CAP GROUP LTD	122,621	$9.178M	0.6%	$42.71	+61.0%	—	G0450A105
HST	HOST HOTELS & RESORTS INC	527,854	$8.884M	0.6%	$14.42	0.0%	—	44107P104
GDDY	GODADDY INC	116,835	$8.778M	0.6%	$75.71	-2.5%	—	380237107
SPYM	SPDR SER TR	167,713	$8.74M	0.6%	$46.71	—	—	78464A854
ABBV	ABBVIE INC	63,197	$8.515M	0.6%	$126.39	+5.8%	—	00287Y109
JPM	JPMORGAN CHASE & CO	57,819	$8.409M	0.6%	$128.89	+0.6%	—	46625H100
KR	KROGER CO	173,763	$8.167M	0.5%	$41.66	+8.0%	—	501044101
DAL	DELTA AIR LINES INC DEL	171,051	$8.132M	0.5%	$36.05	-0.4%	—	247361702
PDBC	INVESCO ACTVELY MNGD ETC FD	591,098	$8.042M	0.5%	$14.80	—	—	46090F100
SPTL	SPDR SER TR	267,203	$7.989M	0.5%	$29.75	—	—	78464A664
SYY	SYSCO CORP	107,406	$7.97M	0.5%	$69.07	-0.8%	—	871829107
NVDA	NVIDIA CORPORATION	18,578	$7.859M	0.5%	$30.16	+10.0%	—	67066G104
PFE	PFIZER INC	213,580	$7.834M	0.5%	$38.82	-14.4%	—	717081103
VLO	VALERO ENERGY CORP	65,895	$7.729M	0.5%	$78.77	+36.1%	—	91913Y100
SCHD	SCHWAB STRATEGIC TR	105,572	$7.667M	0.5%	$76.27	—	—	808524797
FISV	FISERV INC	59,745	$7.537M	0.5%	$97.02	+21.3%	—	337738108
IDXX	IDEXX LABS INC	14,632	$7.348M	0.5%	$479.21	0.0%	—	45168D104
LKQ	LKQ CORP	125,693	$7.324M	0.5%	$51.51	+0.1%	—	501889208
WMT	WALMART INC	46,276	$7.274M	0.5%	$41.44	+18.1%	—	931142103
UAL	UNITED AIRLS HLDGS INC	130,997	$7.188M	0.5%	$47.22	0.0%	—	910047109
ELV	ELEVANCE HEALTH INC	15,721	$6.985M	0.5%	$445.01	-0.5%	—	036752103
BIL	SPDR SER TR	75,564	$6.938M	0.5%	$91.82	—	—	78468R663
—	KELLOGG CO	100,402	$6.767M	0.4%	$52.93	+10.1%	—	487836108
IGIB	ISHARES TR	130,855	$6.617M	0.4%	$50.92	—	—	464288638
SBUX	STARBUCKS CORP	65,179	$6.457M	0.4%	$97.26	0.0%	—	855244109
KIM	KIMCO RLTY CORP	326,178	$6.432M	0.4%	$16.54	0.0%	—	49446R109
CL	COLGATE PALMOLIVE CO	82,510	$6.357M	0.4%	$72.91	0.0%	—	194162103
ADP	AUTOMATIC DATA PROCESSING IN	28,335	$6.228M	0.4%	$228.99	-11.2%	—	053015103
XEL	XCEL ENERGY INC	98,536	$6.126M	0.4%	$59.17	+2.7%	—	98389B100
WRB	BERKLEY W R CORP	100,131	$5.964M	0.4%	$36.64	0.0%	—	084423102
DTE	DTE ENERGY CO	52,127	$5.735M	0.4%	$101.41	+0.1%	—	233331107
CPT	CAMDEN PPTY TR	51,238	$5.578M	0.4%	$118.76	-18.3%	—	133131102
KEYS	KEYSIGHT TECHNOLOGIES INC	33,218	$5.562M	0.4%	$144.77	+7.2%	—	49338L103
KO	COCA COLA CO	92,007	$5.541M	0.4%	$57.11	+0.4%	—	191216100
PPL	PPL CORP	206,198	$5.456M	0.4%	$24.69	+1.9%	—	69351T106
RPRX	ROYALTY PHARMA PLC	174,450	$5.363M	0.4%	$38.26	-11.5%	—	G7709Q104
FOXA	FOX CORP	155,551	$5.289M	0.4%	$32.54	-2.7%	—	35137L105
LPLA	LPL FINL HLDGS INC	24,281	$5.279M	0.3%	$231.96	-13.7%	—	50212V100
—	AEGON N V	1,035,242	$5.249M	0.3%	$5.05	—	—	007924103
AIG	AMERICAN INTL GROUP INC	90,588	$5.212M	0.3%	$51.49	-1.7%	—	026874784
TMUS	T-MOBILE US INC	37,515	$5.211M	0.3%	$127.71	+6.2%	—	872590104
MET	METLIFE INC	89,205	$5.043M	0.3%	$54.76	-6.5%	—	59156R108
EVRG	EVERGY INC	84,916	$4.961M	0.3%	$57.24	-5.8%	—	30034W106
TRI	THOMSON REUTERS CORP.	35,280	$4.761M	0.3%	$122.38	0.0%	—	884903808
COST	COSTCO WHSL CORP NEW	8,821	$4.749M	0.3%	$320.95	+51.8%	—	22160K105
LLY	LILLY ELI & CO	10,059	$4.718M	0.3%	$411.47	0.0%	—	532457108
AMZN	AMAZON COM INC	35,315	$4.604M	0.3%	$118.13	-3.3%	—	023135106
HMC	HONDA MOTOR LTD	148,095	$4.489M	0.3%	$25.32	—	—	438128308
GRMN	GARMIN LTD	42,982	$4.483M	0.3%	$90.89	+6.7%	—	H2906T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,283	$4.469M	0.3%	$100.31	—	—	874039100
META	META PLATFORMS INC	14,803	$4.248M	0.3%	$234.63	+4.4%	—	30303M102
OMC	OMNICOM GROUP INC	43,891	$4.176M	0.3%	$64.93	+30.7%	—	681919106
HSBC	HSBC HLDGS PLC	104,977	$4.159M	0.3%	$28.44	—	—	404280406
ALK	ALASKA AIR GROUP INC	76,697	$4.079M	0.3%	$46.28	-1.8%	—	011659109
ROP	ROPER TECHNOLOGIES INC	8,381	$4.03M	0.3%	$413.77	+7.6%	—	776696106
NICE	NICE LTD	19,371	$4M	0.3%	$214.59	—	—	653656108
GOOG	ALPHABET INC	32,738	$3.96M	0.3%	$106.18	+8.2%	—	02079K107
HDB	HDFC BANK LTD	56,666	$3.95M	0.3%	$69.71	—	—	40415F101
MDLZ	MONDELEZ INTL INC	52,788	$3.85M	0.3%	$58.63	+16.9%	—	609207105
GD	GENERAL DYNAMICS CORP	17,526	$3.771M	0.2%	$205.17	-0.3%	—	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,051	$3.768M	0.2%	$302.15	+8.0%	—	084670702
SPG	SIMON PPTY GROUP INC NEW	32,105	$3.707M	0.2%	$118.58	-20.4%	—	828806109
FTS	FORTIS INC	85,552	$3.686M	0.2%	$37.74	+4.1%	—	349553107
VZ	VERIZON COMMUNICATIONS INC	96,371	$3.584M	0.2%	$35.98	-13.3%	—	92343V104
ZTS	ZOETIS INC	20,744	$3.572M	0.2%	$145.01	+15.9%	—	98978V103
DLB	DOLBY LABORATORIES INC	41,830	$3.5M	0.2%	$65.22	+22.2%	—	25659T107
WM	WASTE MGMT INC DEL	18,882	$3.274M	0.2%	$107.25	+48.0%	—	94106L109
MA	MASTERCARD INCORPORATED	8,210	$3.229M	0.2%	$364.19	+1.6%	—	57636Q104
EG	EVEREST RE GROUP LTD	9,366	$3.202M	0.2%	$338.75	+2.1%	—	G3223R108
NVS	NOVARTIS AG	31,639	$3.193M	0.2%	$84.43	—	—	66987V109
GWW	GRAINGER W W INC	3,995	$3.15M	0.2%	$413.75	+62.7%	—	384802104
BAP	CREDICORP LTD	21,253	$3.138M	0.2%	$131.20	-3.4%	—	G2519Y108
CB	CHUBB LIMITED	16,257	$3.131M	0.2%	$163.56	+16.1%	—	H1467J104
PAYC	PAYCOM SOFTWARE INC	9,669	$3.106M	0.2%	$289.15	0.0%	—	70432V102
TJX	TJX COS INC NEW	35,288	$2.992M	0.2%	$75.22	+1.2%	—	872540109
CVX	CHEVRON CORP NEW	18,280	$2.876M	0.2%	$126.81	+13.0%	—	166764100
NVO	NOVO-NORDISK A S	17,667	$2.859M	0.2%	$84.08	—	—	670100205
NI	NISOURCE INC	102,940	$2.815M	0.2%	$24.88	+2.5%	—	65473P105
NBIX	NEUROCRINE BIOSCIENCES INC	29,631	$2.794M	0.2%	$109.50	-10.8%	—	64125C109
VOO	VANGUARD INDEX FDS	6,734	$2.743M	0.2%	$356.09	—	—	922908363
LMT	LOCKHEED MARTIN CORP	5,914	$2.723M	0.2%	$382.52	+12.8%	—	539830109
KHC	KRAFT HEINZ CO	76,268	$2.708M	0.2%	$32.13	+4.5%	—	500754106
TGT	TARGET CORP	20,030	$2.642M	0.2%	$149.20	-9.5%	—	87612E106
AMAT	APPLIED MATLS INC	17,106	$2.473M	0.2%	$112.74	+8.5%	—	038222105
UFPI	UFP INDUSTRIES INC	25,198	$2.445M	0.2%	$81.65	+2.2%	—	90278Q108
SNA	SNAP ON INC	8,474	$2.442M	0.2%	$199.37	+21.2%	—	833034101
PG	PROCTER AND GAMBLE CO	15,961	$2.422M	0.2%	$127.29	+11.0%	—	742718109
KOF	COCA-COLA FEMSA SAB DE CV	28,857	$2.404M	0.2%	$81.13	—	—	191241108
OSK	OSHKOSH CORP	26,568	$2.3M	0.2%	$75.02	0.0%	—	688239201
AEP	AMERICAN ELEC PWR CO INC	27,232	$2.293M	0.2%	$84.75	-5.7%	—	025537101
CHKP	CHECK POINT SOFTWARE TECH LT	17,971	$2.258M	0.1%	$122.67	+2.6%	—	M22465104
IEMG	ISHARES INC	44,647	$2.201M	0.1%	$48.61	—	—	46434G103
GIS	GENERAL MLS INC	28,613	$2.195M	0.1%	$58.22	+33.1%	—	370334104
CPA	COPA HOLDINGS SA	19,559	$2.163M	0.1%	$86.26	0.0%	—	P31076105
TRGP	TARGA RES CORP	28,132	$2.141M	0.1%	$69.15	-1.0%	—	87612G101
BKNG	BOOKING HOLDINGS INC	759	$2.05M	0.1%	$2549.44	+1.9%	—	09857L108
TM	TOYOTA MOTOR CORP	12,716	$2.044M	0.1%	$149.97	—	—	892331307
MDB	MONGODB INC	4,965	$2.041M	0.1%	$354.27	-17.7%	—	60937P106
CINF	CINCINNATI FINL CORP	20,326	$1.978M	0.1%	$96.44	0.0%	—	172062101
CMS	CMS ENERGY CORP	33,499	$1.968M	0.1%	$61.65	-9.9%	—	125896100
NEM	NEWMONT CORP	45,468	$1.94M	0.1%	$42.19	+0.5%	—	651639106
INSP	INSPIRE MED SYS INC	5,942	$1.929M	0.1%	$261.94	+9.1%	—	457730109
RC	READY CAPITAL CORP	170,230	$1.92M	0.1%	$11.34	—	—	75574U101
EXLS	EXLSERVICE HOLDINGS INC	12,613	$1.905M	0.1%	$30.04	+5.0%	—	302081104
DUK	DUKE ENERGY CORP NEW	21,140	$1.897M	0.1%	$84.60	+0.7%	—	26441C204
T	AT&T INC	118,726	$1.894M	0.1%	$15.79	-6.3%	—	00206R102
NFG	NATIONAL FUEL GAS CO	35,963	$1.847M	0.1%	$57.29	-7.2%	—	636180101
TDC	TERADATA CORP DEL	33,530	$1.791M	0.1%	$37.16	+21.3%	—	88076W103
CTVA	CORTEVA INC	28,712	$1.645M	0.1%	$56.63	0.0%	—	22052L104
CNO	CNO FINL GROUP INC	69,250	$1.639M	0.1%	$22.35	-5.6%	—	12621E103
RDY	DR REDDYS LABS LTD	25,940	$1.637M	0.1%	$56.34	—	—	256135203
FAST	FASTENAL CO	27,688	$1.633M	0.1%	$22.61	+13.6%	—	311900104
CAG	CONAGRA BRANDS INC	48,118	$1.623M	0.1%	$28.64	+9.6%	—	205887102
HUBS	HUBSPOT INC	3,043	$1.619M	0.1%	$364.93	+28.4%	—	443573100
—	LABORATORY CORP AMER HLDGS	6,709	$1.619M	0.1%	$262.49	—	—	50540R409
AXS	AXIS CAP HLDGS LTD	29,640	$1.596M	0.1%	$53.06	-2.6%	—	G0692U109
SPY	SPDR S&P 500 ETF TR	3,582	$1.588M	0.1%	$402.36	—	—	78462F103
AMH	AMERICAN HOMES 4 RENT	44,521	$1.578M	0.1%	$38.02	—	—	02665T306
MLI	MUELLER INDS INC	18,022	$1.573M	0.1%	$23.86	+54.0%	—	624756102
AMD	ADVANCED MICRO DEVICES INC	13,813	$1.573M	0.1%	$82.26	+26.4%	—	007903107
CWEN	CLEARWAY ENERGY INC	54,587	$1.559M	0.1%	$27.06	-4.8%	—	18539C204
BJ	BJS WHSL CLUB HLDGS INC	24,682	$1.555M	0.1%	$69.16	0.0%	—	05550J101
RMD	RESMED INC	7,096	$1.55M	0.1%	$216.73	+0.3%	—	761152107
CARR	CARRIER GLOBAL CORPORATION	31,130	$1.547M	0.1%	$43.02	-1.2%	—	14448C104
TIP	ISHARES TR	14,223	$1.531M	0.1%	$115.96	—	—	464287176
MNST	MONSTER BEVERAGE CORP NEW	25,986	$1.493M	0.1%	$51.94	+9.5%	—	61174X109
GPC	GENUINE PARTS CO	8,815	$1.492M	0.1%	$154.96	-2.4%	—	372460105
CMC	COMMERCIAL METALS CO	28,063	$1.478M	0.1%	$49.77	-9.6%	—	201723103
TXN	TEXAS INSTRS INC	8,172	$1.471M	0.1%	$136.29	+16.7%	—	882508104
WEC	WEC ENERGY GROUP INC	16,382	$1.446M	0.1%	$85.83	-2.1%	—	92939U106
AAON	AAON INC	15,164	$1.438M	0.1%	$62.53	0.0%	—	000360206
GSK	GSK PLC	39,785	$1.418M	0.1%	$35.59	—	—	37733W204
TAK	TAKEDA PHARMACEUTICAL CO LTD	89,438	$1.405M	0.1%	$15.71	—	—	874060205
BXSL	BLACKSTONE SECD LENDING FD	51,098	$1.398M	0.1%	$17.17	+12.8%	—	09261X102
HRB	BLOCK H & R INC	43,817	$1.396M	0.1%	$33.91	-11.9%	—	093671105
WINA	WINMARK CORP	4,196	$1.395M	0.1%	$211.75	+59.9%	—	974250102
APD	AIR PRODS & CHEMS INC	4,572	$1.369M	0.1%	$248.85	+6.6%	—	009158106
HUM	HUMANA INC	3,026	$1.353M	0.1%	$480.13	+1.7%	—	444859102
GPN	GLOBAL PMTS INC	13,620	$1.342M	0.1%	$100.11	0.0%	—	37940X102
HRI	HERC HLDGS INC	9,636	$1.319M	0.1%	$123.49	-15.2%	—	42704L104
IMKTA	INGLES MKTS INC	15,700	$1.298M	0.1%	$85.12	-1.5%	—	457030104
VGSH	VANGUARD SCOTTSDALE FDS	22,293	$1.287M	0.1%	$61.02	—	—	92206C102
WABC	WESTAMERICA BANCORPORATION	33,396	$1.279M	0.1%	$49.50	-27.2%	—	957090103
ALL	ALLSTATE CORP	11,419	$1.245M	0.1%	$107.12	-0.3%	—	020002101
ROG	ROGERS CORP	7,685	$1.244M	0.1%	$158.60	0.0%	—	775133101
ULTA	ULTA BEAUTY INC	2,629	$1.237M	0.1%	$513.25	-4.6%	—	90384S303
—	VERITIV CORP	9,820	$1.233M	0.1%	$132.92	—	—	923454102
EXPD	EXPEDITORS INTL WASH INC	10,153	$1.23M	0.1%	$104.74	+5.0%	—	302130109
CSGS	CSG SYS INTL INC	23,000	$1.213M	0.1%	$50.41	-4.5%	—	126349109
WHD	CACTUS INC	28,621	$1.211M	0.1%	$38.98	0.0%	—	127203107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,458	$1.205M	0.1%	$56.11	+5.8%	—	192446102
ED	CONSOLIDATED EDISON INC	13,250	$1.198M	0.1%	$84.08	+3.8%	—	209115104
CTRE	CARETRUST REIT INC	60,339	$1.198M	0.1%	$19.58	—	—	14174T107
GGG	GRACO INC	13,859	$1.197M	0.1%	$65.65	+14.3%	—	384109104
DAN	DANA INC	70,179	$1.193M	0.1%	$13.51	0.0%	—	235825205
FITB	FIFTH THIRD BANCORP	44,889	$1.177M	0.1%	$32.09	-28.0%	—	316773100
DOCS	DOXIMITY INC	34,592	$1.177M	0.1%	$33.30	0.0%	—	26622P107
NKE	NIKE INC	10,584	$1.168M	0.1%	$104.93	+6.1%	—	654106103
APOG	APOGEE ENTERPRISES INC	24,415	$1.159M	0.1%	$41.94	-6.3%	—	037598109
XOM	EXXON MOBIL CORP	10,788	$1.157M	0.1%	$59.11	+68.5%	—	30231G102
CI	THE CIGNA GROUP	4,097	$1.15M	0.1%	$276.18	-10.2%	—	125523100
ELF	E L F BEAUTY INC	9,992	$1.141M	0.1%	$27.28	+252.9%	—	26856L103
AMPH	AMPHASTAR PHARMACEUTICALS IN	19,844	$1.14M	0.1%	$26.26	+68.8%	—	03209R103
RYZ	RYERSON HLDG CORP	26,054	$1.13M	0.1%	$31.60	+17.5%	—	783754104
ANDE	ANDERSONS INC	24,440	$1.128M	0.1%	$37.20	+7.5%	—	034164103
TENB	TENABLE HLDGS INC	25,877	$1.127M	0.1%	$40.85	0.0%	—	88025T102
GFF	GRIFFON CORP	27,865	$1.123M	0.1%	$32.84	-5.0%	—	398433102
CNP	CENTERPOINT ENERGY INC	38,476	$1.122M	0.1%	$27.07	+1.8%	—	15189T107
TEX	TEREX CORP NEW	18,730	$1.121M	0.1%	$47.61	+4.2%	—	880779103
ARCB	ARCBEST CORP	11,252	$1.112M	0.1%	$88.08	0.0%	—	03937C105
SPXC	SPX TECHNOLOGIES INC	13,030	$1.107M	0.1%	$84.96	—	—	78473E103
COCO	VITA COCO CO INC	40,945	$1.1M	0.1%	$24.35	0.0%	—	92846Q107
MDT	MEDTRONIC PLC	12,439	$1.096M	0.1%	$87.69	-9.5%	—	G5960L103
MTH	MERITAGE HOMES CORP	7,704	$1.096M	0.1%	$40.46	+55.1%	—	59001A102
NWN	NORTHWEST NAT HLDG CO	25,400	$1.093M	0.1%	$45.19	0.0%	—	66765N105
SSD	SIMPSON MFG INC	7,819	$1.083M	0.1%	$112.91	+6.8%	—	829073105
BBSI	BARRETT BUSINESS SVCS INC	12,400	$1.081M	0.1%	$22.10	-5.5%	—	068463108
—	M D C HLDGS INC	22,704	$1.062M	0.1%	$46.78	—	—	552676108
HLNE	HAMILTON LANE INC	13,275	$1.062M	0.1%	$71.83	0.0%	—	407497106
CNA	CNA FINL CORP	27,453	$1.06M	0.1%	$32.95	-1.9%	—	126117100
—	LIVENT CORP	38,210	$1.048M	0.1%	$27.43	—	—	53814L108
ZETA	ZETA GLOBAL HOLDINGS CORP	122,550	$1.047M	0.1%	$9.50	-3.7%	—	98956A105
LBRT	LIBERTY ENERGY INC	77,981	$1.043M	0.1%	$14.70	-11.8%	—	53115L104
PKG	PACKAGING CORP AMER	7,887	$1.042M	0.1%	$125.10	-0.8%	—	695156109
PK	PARK HOTELS & RESORTS INC	81,039	$1.039M	0.1%	$12.68	—	—	700517105
ENVA	ENOVA INTL INC	19,456	$1.034M	0.1%	$37.58	+25.5%	—	29357K103
RBC	RBC BEARINGS INC	4,743	$1.031M	0.1%	$216.78	0.0%	—	75524B104
KNSL	KINSALE CAP GROUP INC	2,738	$1.025M	0.1%	$330.66	0.0%	—	49714P108
IIPR	INNOVATIVE INDL PPTYS INC	13,889	$1.014M	0.1%	$73.01	—	—	45781V101
MUSA	MURPHY USA INC	3,261	$1.014M	0.1%	$127.39	+117.1%	—	626755102
VTIP	VANGUARD MALVERN FDS	21,372	$1.013M	0.1%	$50.83	—	—	922020805
NMIH	NMI HLDGS INC	39,095	$1.009M	0.1%	$21.33	+13.6%	—	629209305
TSLA	TESLA INC	3,843	$1.006M	0.1%	$214.99	-7.0%	—	88160R101
HD	HOME DEPOT INC	3,228	$1.003M	0.1%	$240.88	+14.8%	—	437076102
MBUU	MALIBU BOATS INC	17,065	$1.001M	0.1%	$57.26	-2.0%	—	56117J100
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,437	$996K	0.1%	$67.17	-15.4%	—	78467J100
MCFT	MASTERCRAFT BOAT HLDGS INC	32,426	$994K	0.1%	$26.89	+7.3%	—	57637H103
CDP	CORPORATE OFFICE PPTYS TR	41,156	$977K	0.1%	$23.74	—	—	22002T108
UFPT	UFP TECHNOLOGIES INC	4,942	$958K	0.1%	$83.01	+86.5%	—	902673102
VCSH	VANGUARD SCOTTSDALE FDS	12,616	$955K	0.1%	$82.47	—	—	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	5,867	$953K	0.1%	$153.98	—	—	921908844
LZB	LA Z BOY INC	32,977	$944K	0.1%	$27.94	0.0%	—	505336107
—	AXONICS INC	18,600	$939K	0.1%	$50.48	—	—	05465P101
ACLS	AXCELIS TECHNOLOGIES INC	5,100	$935K	0.1%	$124.24	+15.9%	—	054540208
—	LAM RESEARCH CORP	1,450	$932K	0.1%	$534.07	—	—	512807108
PBH	PRESTIGE CONSMR HEALTHCARE I	15,654	$930K	0.1%	$48.05	+24.5%	—	74112D101
BL	BLACKLINE INC	17,255	$929K	0.1%	$55.51	0.0%	—	09239B109
REXR	REXFORD INDL RLTY INC	17,705	$925K	0.1%	$53.75	—	—	76169C100
PEP	PEPSICO INC	4,986	$923K	0.1%	$127.73	+33.5%	—	713448108
NSP	INSPERITY INC	7,712	$917K	0.1%	$106.98	+2.0%	—	45778Q107
—	INARI MED INC	15,723	$914K	0.1%	$58.13	—	—	45332Y109
SLGN	SILGAN HLDGS INC	19,431	$911K	0.1%	$39.87	+21.9%	—	827048109
MCHP	MICROCHIP TECHNOLOGY INC.	10,131	$908K	0.1%	$68.97	+7.0%	—	595017104
ORCL	ORACLE CORP	7,587	$904K	0.1%	$80.97	+24.0%	—	68389X105
PYPL	PAYPAL HLDGS INC	13,453	$898K	0.1%	$68.02	0.0%	—	70450Y103
—	ALLETE INC	15,497	$898K	0.1%	$60.41	—	—	018522300
CHEF	CHEFS WHSE INC	25,102	$898K	0.1%	$32.67	+1.4%	—	163086101
SHEL	SHELL PLC	14,856	$897K	0.1%	$52.22	—	—	780259305
ECVT	ECOVYST INC	77,196	$885K	0.1%	$10.09	+7.9%	—	27923Q109
LGND	LIGAND PHARMACEUTICALS INC	12,237	$882K	0.1%	$72.32	+3.7%	—	53220K504
AXP	AMERICAN EXPRESS CO	5,056	$881K	0.1%	$160.40	-2.6%	—	025816109
PSN	PARSONS CORP DEL	18,290	$880K	0.1%	$34.70	+31.4%	—	70202L102
BCPC	BALCHEM CORP	6,520	$879K	0.1%	$106.19	+19.1%	—	057665200
VTI	VANGUARD INDEX FDS	3,979	$876K	0.1%	$202.72	—	—	922908769
WERN	WERNER ENTERPRISES INC	19,779	$874K	0.1%	$44.17	+1.7%	—	950755108
BA	BOEING CO	4,065	$858K	0.1%	$201.03	+3.3%	—	097023105
CMCSA	COMCAST CORP NEW	20,355	$846K	0.1%	$35.56	+3.1%	—	20030N101
UPS	UNITED PARCEL SERVICE INC	4,696	$842K	0.1%	$154.55	0.0%	—	911312106
SNY	SANOFI	15,350	$827K	0.1%	$53.88	—	—	80105N105
SO	SOUTHERN CO	11,698	$822K	0.1%	$57.50	+13.6%	—	842587107
SGRY	SURGERY PARTNERS INC	18,252	$821K	0.1%	$38.16	0.0%	—	86881A100
LMAT	LEMAITRE VASCULAR INC	11,743	$790K	0.1%	$59.59	0.0%	—	525558201
SPGI	S&P GLOBAL INC	1,964	$787K	0.1%	$181.51	+97.1%	—	78409V104
FC	FRANKLIN COVEY CO	17,900	$782K	0.1%	$42.74	-13.4%	—	353469109
HMN	HORACE MANN EDUCATORS CORP N	26,090	$774K	0.1%	$31.74	0.0%	—	440327104
FDS	FACTSET RESH SYS INC	1,914	$767K	0.1%	$418.80	-6.2%	—	303075105
LOPE	GRAND CANYON ED INC	7,420	$766K	0.1%	$112.60	-2.4%	—	38526M106
BBW	BUILD-A-BEAR WORKSHOP INC	35,218	$754K	0.0%	$20.93	0.0%	—	120076104
GLNG	GOLAR LNG LTD	36,800	$742K	0.0%	$22.34	-12.4%	—	G9456A100
STRL	STERLING INFRASTRUCTURE INC	13,279	$741K	0.0%	$36.50	+21.4%	—	859241101
—	SPARTANNASH CO	32,800	$738K	0.0%	$24.80	—	—	847215100
JNJ	JOHNSON & JOHNSON	4,364	$722K	0.0%	$131.97	+12.8%	—	478160104
WCC	WESCO INTL INC	3,964	$710K	0.0%	$125.67	+13.1%	—	95082P105
PARR	PAR PAC HOLDINGS INC	26,700	$710K	0.0%	$23.64	0.0%	—	69888T207
CWT	CALIFORNIA WTR SVC GROUP	13,698	$707K	0.0%	$52.19	+0.4%	—	130788102
PGNY	PROGYNY INC	17,967	$707K	0.0%	$36.09	0.0%	—	74340E103
—	SCHNITZER STEEL INDS INC	23,552	$706K	0.0%	$30.67	—	—	806882106
NFLX	NETFLIX INC	1,600	$705K	0.0%	$27.67	+33.1%	—	64110L106
LSTR	LANDSTAR SYS INC	3,596	$692K	0.0%	$149.39	—	—	515098101
CNC	CENTENE CORP DEL	10,194	$688K	0.0%	$66.69	0.0%	—	15135B101
BCC	BOISE CASCADE CO DEL	7,600	$687K	0.0%	$64.24	0.0%	—	09739D100
CVS	CVS HEALTH CORP	9,902	$685K	0.0%	$59.76	+7.6%	—	126650100
TU	TELUS CORPORATION	34,711	$675K	0.0%	$20.14	0.0%	—	87971M103
CBRE	CBRE GROUP INC	8,317	$671K	0.0%	$74.90	-0.0%	—	12504L109
SNCY	SUN CTRY AIRLS HLDGS INC	29,682	$667K	0.0%	$19.10	0.0%	—	866683105
LOW	LOWES COS INC	2,908	$656K	0.0%	$197.77	0.0%	—	548661107
LYB	LYONDELLBASELL INDUSTRIES N	7,142	$656K	0.0%	$70.77	+7.3%	—	N53745100
—	SOLO BRANDS INC	115,400	$653K	0.0%	$5.66	—	—	83425V104
JBI	JANUS INTERNATIONAL GROUP IN	61,086	$651K	0.0%	$9.36	0.0%	—	47103N106
NOG	NORTHERN OIL & GAS INC	18,900	$649K	0.0%	$31.15	+4.0%	—	665531307
CHT	CHUNGHWA TELECOM CO LTD	17,361	$647K	0.0%	$39.81	—	—	17133Q502
WNC	WABASH NATL CORP	25,176	$646K	0.0%	$23.24	0.0%	—	929566107
CRVL	CORVEL CORP	3,335	$645K	0.0%	$57.74	+15.9%	—	221006109
THG	HANOVER INS GROUP INC	5,710	$645K	0.0%	$110.41	+0.5%	—	410867105
SMP	STANDARD MTR PRODS INC	17,133	$643K	0.0%	$42.47	-14.1%	—	853666105
—	H & E EQUIPMENT SERVICES INC	14,041	$642K	0.0%	$44.23	—	—	404030108
RSG	REPUBLIC SVCS INC	4,112	$630K	0.0%	$95.46	+45.1%	—	760759100
USB	US BANCORP DEL	18,964	$627K	0.0%	$38.63	-26.5%	—	902973304
UE	URBAN EDGE PPTYS	40,600	$626K	0.0%	$15.42	—	—	91704F104
MRSH	MARSH & MCLENNAN COS INC	3,313	$623K	0.0%	$149.92	+13.7%	—	571748102
UNP	UNION PAC CORP	2,970	$608K	0.0%	$187.00	0.0%	—	907818108
QSR	RESTAURANT BRANDS INTL INC	7,779	$603K	0.0%	$72.20	0.0%	—	76131D103
SANM	SANMINA CORPORATION	9,900	$597K	0.0%	$59.03	-7.1%	—	801056102
ESTC	ELASTIC N V	9,280	$595K	0.0%	$62.67	0.0%	—	N14506104
TNL	TRAVEL PLUS LEISURE CO	14,700	$593K	0.0%	$34.91	-1.7%	—	894164102
POST	POST HLDGS INC	6,762	$586K	0.0%	$90.94	-3.6%	—	737446104
COP	CONOCOPHILLIPS	5,641	$585K	0.0%	$94.48	0.0%	—	20825C104
NVR	NVR INC	92	$582K	0.0%	$5160.73	+12.8%	—	62944T105
ISTB	ISHARES TR	12,460	$581K	0.0%	$50.74	—	—	46432F859
PJT	PJT PARTNERS INC	8,166	$569K	0.0%	$68.51	-1.5%	—	69343T107
GLD	SPDR GOLD TR	3,191	$569K	0.0%	$164.82	—	—	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	1,089	$568K	0.0%	$490.29	+9.2%	—	883556102
CRWD	CROWDSTRIKE HLDGS INC	3,789	$557K	0.0%	$139.36	0.0%	—	22788C105
ALG	ALAMO GROUP INC	3,011	$554K	0.0%	$137.53	+27.6%	—	011311107
RY	ROYAL BK CDA	5,677	$542K	0.0%	$87.51	+9.1%	—	780087102
MYRG	MYR GROUP INC DEL	3,877	$536K	0.0%	$93.82	+39.2%	—	55405W104
BAC	BANK AMERICA CORP	18,550	$532K	0.0%	$26.62	0.0%	—	060505104
BBWI	BATH & BODY WORKS INC	14,144	$530K	0.0%	$33.87	0.0%	—	070830104
FTNT	FORTINET INC	6,961	$526K	0.0%	$60.78	+11.9%	—	34959E109
—	PREMIER INC	18,960	$524K	0.0%	$33.29	—	—	74051N102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,748	$517K	0.0%	$300.56	-6.7%	—	989207105
HOLX	HOLOGIC INC	6,372	$516K	0.0%	$73.21	+11.6%	—	436440101
MZTI	LANCASTER COLONY CORP	2,516	$506K	0.0%	$176.41	+15.0%	—	513847103
BNL	BROADSTONE NET LEASE INC	32,740	$506K	0.0%	$15.46	—	—	11135E203
—	PGT INNOVATIONS INC	17,150	$500K	0.0%	$19.17	—	—	69336V101
TDY	TELEDYNE TECHNOLOGIES INC	1,215	$499K	0.0%	$439.98	-6.3%	—	879360105
LPX	LOUISIANA PAC CORP	6,646	$498K	0.0%	$66.40	-6.9%	—	546347105
SNPS	SYNOPSYS INC	1,130	$492K	0.0%	$198.11	+103.3%	—	871607107
—	PIONEER NAT RES CO	2,372	$491K	0.0%	$176.24	—	—	723787107
VMBS	VANGUARD SCOTTSDALE FDS	10,662	$490K	0.0%	$53.33	—	—	92206C771
BNDX	VANGUARD CHARLOTTE FDS	10,032	$490K	0.0%	$54.82	—	—	92203J407
NGVT	INGEVITY CORP	8,400	$489K	0.0%	$72.91	-17.7%	—	45688C107
C	CITIGROUP INC	10,590	$488K	0.0%	$42.74	0.0%	—	172967424
BCE	BCE INC	10,534	$480K	0.0%	$37.76	0.0%	—	05534B760
RHP	RYMAN HOSPITALITY PPTYS INC	5,105	$474K	0.0%	$84.78	—	—	78377T107
BJRI	BJS RESTAURANTS INC	14,797	$471K	0.0%	$30.85	-1.2%	—	09180C106
HE	HAWAIIAN ELEC INDUSTRIES	12,933	$468K	0.0%	$40.52	-7.1%	—	419870100
EXP	EAGLE MATLS INC	2,500	$466K	0.0%	$139.76	+12.6%	—	26969P108
PSEC	PROSPECT CAP CORP	75,022	$465K	0.0%	$3.77	+15.6%	—	74348T102
—	OLO INC	71,300	$461K	0.0%	$6.47	—	—	68134L109
DHR	DANAHER CORPORATION	1,917	$460K	0.0%	$176.92	+18.0%	—	235851102
ITOT	ISHARES TR	4,680	$458K	0.0%	$93.95	—	—	464287150
AZO	AUTOZONE INC	183	$456K	0.0%	$2456.23	+3.8%	—	053332102
WELL	WELLTOWER INC	5,604	$453K	0.0%	$59.61	+21.9%	—	95040Q104
LAUR	LAUREATE EDUCATION INC	37,196	$450K	0.0%	$11.99	0.0%	—	518613203
INFY	INFOSYS LTD	28,018	$450K	0.0%	$16.06	—	—	456788108
ABT	ABBOTT LABS	4,113	$448K	0.0%	$105.85	-4.1%	—	002824100
SPSC	SPS COMM INC	2,325	$447K	0.0%	$129.53	+24.6%	—	78463M107
SCHA	SCHWAB STRATEGIC TR	10,150	$445K	0.0%	$40.54	—	—	808524607
ALLY	ALLY FINL INC	16,435	$444K	0.0%	$24.15	0.0%	—	02005N100
PSO	PEARSON PLC	42,350	$444K	0.0%	$10.48	—	—	705015105
ORI	OLD REP INTL CORP	17,583	$443K	0.0%	$20.43	+0.5%	—	680223104
TLK	P T TELEKOMUNIKASI INDONESIA	16,473	$439K	0.0%	$26.65	—	—	715684106
TRV	TRAVELERS COMPANIES INC	2,520	$438K	0.0%	$146.25	+14.7%	—	89417E109
CEF	SPROTT PHYSICAL GOLD & SILVE	24,304	$438K	0.0%	$17.34	—	—	85208R101
CNXN	PC CONNECTION INC	9,700	$437K	0.0%	$45.98	-7.2%	—	69318J100
RAMP	LIVERAMP HLDGS INC	15,300	$437K	0.0%	$24.00	+3.3%	—	53815P108
EGY	VAALCO ENERGY INC	115,980	$436K	0.0%	$3.50	0.0%	—	91851C201
DXLG	DESTINATION XL GROUP INC	88,658	$434K	0.0%	$4.70	0.0%	—	25065K104
VWOB	VANGUARD WHITEHALL FDS	6,964	$434K	0.0%	$77.48	—	—	921946885
ABNB	AIRBNB INC	3,390	$434K	0.0%	$116.96	0.0%	—	009066101
NHC	NATIONAL HEALTHCARE CORP	7,000	$433K	0.0%	$62.35	-4.9%	—	635906100
AVY	AVERY DENNISON CORP	2,503	$430K	0.0%	$173.27	-6.1%	—	053611109
—	ARISTA NETWORKS INC	2,644	$428K	0.0%	$167.89	—	—	040413106
VGIT	VANGUARD SCOTTSDALE FDS	7,226	$424K	0.0%	$66.67	—	—	92206C706
SCHP	SCHWAB STRATEGIC TR	8,072	$423K	0.0%	$61.20	—	—	808524870
TMDX	TRANSMEDICS GROUP INC	5,022	$422K	0.0%	$76.55	0.0%	—	89377M109
ROST	ROSS STORES INC	3,693	$414K	0.0%	$102.18	0.0%	—	778296103
FMC	FMC CORP	3,949	$412K	0.0%	$106.93	-6.2%	—	302491303
CCB	COASTAL FINL CORP WA	10,900	$410K	0.0%	$42.33	-15.6%	—	19046P209
PRDO	PERDOCEO ED CORP	33,049	$406K	0.0%	$11.91	0.0%	—	71363P106
APLE	APPLE HOSPITALITY REIT INC	26,700	$403K	0.0%	$15.43	—	—	03784Y200
TR	TOOTSIE ROLL INDS INC	11,315	$401K	0.0%	$30.55	+23.1%	—	890516107
CAT	CATERPILLAR INC	1,624	$400K	0.0%	$213.76	0.0%	—	149123101
—	ENFUSION INC	35,300	$396K	0.0%	$11.22	—	—	292812104
SFM	SPROUTS FMRS MKT INC	10,683	$392K	0.0%	$25.48	+37.0%	—	85208M102
CHRD	CHORD ENERGY CORPORATION	2,532	$389K	0.0%	$95.54	+30.3%	—	674215207
CPB	CAMPBELL SOUP CO	8,447	$386K	0.0%	$43.71	+7.4%	—	134429109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,619	$381K	0.0%	$117.15	+13.2%	—	98956P102
TXNM	PNM RES INC	8,400	$379K	0.0%	$49.07	-4.1%	—	69349H107
DHT	DHT HOLDINGS INC	44,349	$378K	0.0%	$7.43	-4.6%	—	Y2065G121
EXPE	EXPEDIA GROUP INC	3,425	$375K	0.0%	$108.96	-10.8%	—	30212P303
—	ZUORA INC	33,952	$372K	0.0%	$10.96	—	—	98983V106
BLD	TOPBUILD CORP	1,398	$372K	0.0%	$219.90	0.0%	—	89055F103
ADUS	ADDUS HOMECARE CORP	4,013	$372K	0.0%	$99.65	-4.3%	—	006739106
JRVR	JAMES RIV GROUP LTD	20,321	$371K	0.0%	$19.91	0.0%	—	G5005R107
WMK	WEIS MKTS INC	5,700	$366K	0.0%	$59.80	+15.1%	—	948849104
FTDR	FRONTDOOR INC	11,320	$361K	0.0%	$29.78	0.0%	—	35905A109
HWKN	HAWKINS INC	7,500	$358K	0.0%	$30.56	+47.6%	—	420261109
INTA	INTAPP INC	8,500	$356K	0.0%	$43.11	0.0%	—	45827U109
NRC	NATIONAL RESH CORP	8,142	$354K	0.0%	$39.75	+10.6%	—	637372202
OFG	OFG BANCORP	13,413	$350K	0.0%	$25.09	0.0%	—	67103X102
HRMY	HARMONY BIOSCIENCES HLDGS IN	9,827	$346K	0.0%	$34.52	0.0%	—	413197104
TD	TORONTO DOMINION BK ONT	5,506	$341K	0.0%	$63.29	-4.9%	—	891160509
VMC	VULCAN MATLS CO	1,490	$336K	0.0%	$187.93	0.0%	—	929160109
ES	EVERSOURCE ENERGY	4,689	$333K	0.0%	$66.05	0.0%	—	30040W108
VCIT	VANGUARD SCOTTSDALE FDS	4,181	$330K	0.0%	$93.10	—	—	92206C870
CPRX	CATALYST PHARMACEUTICALS INC	24,505	$329K	0.0%	$14.39	0.0%	—	14888U101
AEM	AGNICO EAGLE MINES LTD	6,552	$327K	0.0%	$51.06	0.0%	—	008474108
ALGM	ALLEGRO MICROSYSTEMS INC	7,203	$325K	0.0%	$23.27	+74.0%	—	01749D105
WING	WINGSTOP INC	1,621	$324K	0.0%	$170.38	+14.7%	—	974155103
CSX	CSX CORP	9,595	$323K	0.0%	$30.43	0.0%	—	126408103
DG	DOLLAR GEN CORP NEW	1,896	$322K	0.0%	$176.52	+6.1%	—	256677105
PCRX	PACIRA BIOSCIENCES INC	8,044	$322K	0.0%	$41.34	0.0%	—	695127100
NDSN	NORDSON CORP	1,273	$316K	0.0%	$220.62	-2.2%	—	655663102
TBBK	BANCORP INC DEL	9,675	$316K	0.0%	$30.78	0.0%	—	05969A105
IJS	ISHARES TR	3,320	$316K	0.0%	$105.37	—	—	464287879
WDAY	WORKDAY INC	1,382	$312K	0.0%	$200.31	0.0%	—	98138H101
PAYX	PAYCHEX INC	2,790	$312K	0.0%	$101.03	0.0%	—	704326107
—	PROS HOLDINGS INC	10,100	$311K	0.0%	$30.79	—	—	74346Y103
FOR	FORESTAR GROUP INC	13,741	$310K	0.0%	$19.25	0.0%	—	346232101
AVNW	AVIAT NETWORKS INC	9,300	$310K	0.0%	$30.01	+6.1%	—	05366Y201
STN	STANTEC INC	4,743	$309K	0.0%	$65.15	—	—	85472N109
WIX	WIX COM LTD	3,934	$308K	0.0%	$87.88	-6.4%	—	M98068105
MGEE	MGE ENERGY INC	3,897	$308K	0.0%	$72.43	0.0%	—	55277P104
AGCO	AGCO CORP	2,337	$307K	0.0%	$115.05	0.0%	—	001084102
IIIN	INSTEEL INDS INC	9,850	$307K	0.0%	$24.89	+2.8%	—	45774W108
DOW	DOW INC	5,703	$304K	0.0%	$50.26	-10.0%	—	260557103
CRM	SALESFORCE INC	1,432	$303K	0.0%	$201.68	0.0%	—	79466L302
TPH	TRI POINTE HOMES INC	9,117	$300K	0.0%	$17.65	+65.9%	—	87265H109
—	SKECHERS U S A INC	5,676	$299K	0.0%	$52.68	—	—	830566105
GDYN	GRID DYNAMICS HLDGS INC	32,100	$297K	0.0%	$10.02	0.0%	—	39813G109
EE	EXCELERATE ENERGY INC	14,500	$295K	0.0%	$20.46	0.0%	—	30069T101
ARGX	ARGENX SE	754	$294K	0.0%	$389.92	—	—	04016X101
MKL	MARKEL GROUP INC	212	$293K	0.0%	$1237.05	+8.4%	—	570535104
EFAV	ISHARES TR	4,319	$292K	0.0%	$67.70	—	—	46429B689
WIP	SPDR SER TR	6,863	$287K	0.0%	$55.54	—	—	78464A490
FNV	FRANCO NEV CORP	2,010	$287K	0.0%	$128.26	+14.1%	—	351858105
FDP	FRESH DEL MONTE PRODUCE INC	11,100	$285K	0.0%	$26.31	-4.3%	—	G36738105
CVLT	COMMVAULT SYS INC	3,911	$284K	0.0%	$65.00	0.0%	—	204166102
HPE	HEWLETT PACKARD ENTERPRISE C	16,847	$283K	0.0%	$12.32	+15.3%	—	42824C109
EQR	EQUITY RESIDENTIAL	4,269	$282K	0.0%	$71.66	-22.0%	—	29476L107
—	NEXTGEN HEALTHCARE INC	17,364	$282K	0.0%	$16.24	—	—	65343C102
SLV	ISHARES SILVER TR	13,422	$280K	0.0%	$21.51	—	—	46428Q109
SBAC	SBA COMMUNICATIONS CORP NEW	1,200	$278K	0.0%	$227.82	0.0%	—	78410G104
IRMD	IRADIMED CORP	5,788	$276K	0.0%	$34.51	+25.6%	—	46266A109
PLUS	EPLUS INC	4,900	$276K	0.0%	$49.72	-0.9%	—	294268107
BC	BRUNSWICK CORP	3,172	$275K	0.0%	$76.76	0.0%	—	117043109
MSCI	MSCI INC	582	$273K	0.0%	$473.00	0.0%	—	55354G100
ASR	GRUPO AEROPORTUARIO DEL SURE	972	$270K	0.0%	$277.78	—	—	40051E202
HCKT	HACKETT GROUP INC	12,100	$270K	0.0%	$19.58	0.0%	—	404609109
RGA	REINSURANCE GRP OF AMERICA I	1,947	$270K	0.0%	$139.65	+1.8%	—	759351604
—	COHEN & STEERS QUALITY INCOM	23,300	$270K	0.0%	$13.91	—	—	19247L106
ORLY	OREILLY AUTOMOTIVE INC	280	$267K	0.0%	$61.07	0.0%	—	67103H107
NWE	NORTHWESTERN CORP	4,657	$264K	0.0%	$51.34	0.0%	—	668074305
ALLE	ALLEGION PLC	2,189	$263K	0.0%	$105.58	0.0%	—	G0176J109
AMPL	AMPLITUDE INC	23,900	$263K	0.0%	$10.78	0.0%	—	03213A104
GNTX	GENTEX CORP	8,932	$261K	0.0%	$27.12	+1.6%	—	371901109
—	SHYFT GROUP INC	11,800	$260K	0.0%	$22.71	—	—	825698103
QCOM	QUALCOMM INC	2,170	$258K	0.0%	$108.32	0.0%	—	747525103
CTAS	CINTAS CORP	516	$257K	0.0%	$89.74	+27.8%	—	172908105
SHG	SHINHAN FINANCIAL GROUP CO L	9,876	$257K	0.0%	$22.99	—	—	824596100
TBRG	COMPUTER PROGRAMS & SYS INC	10,300	$254K	0.0%	$28.23	-7.7%	—	205306103
FIVN	FIVE9 INC	3,052	$252K	0.0%	$67.12	0.0%	—	338307101
RNR	RENAISSANCERE HLDGS LTD	1,351	$252K	0.0%	$198.97	0.0%	—	G7496G103
—	ASSETMARK FINL HLDGS INC	8,400	$249K	0.0%	$21.27	—	—	04546L106
PPG	PPG INDS INC	1,675	$248K	0.0%	$131.68	0.0%	—	693506107
PFBC	PREFERRED BK LOS ANGELES CA	4,500	$247K	0.0%	$67.60	-25.6%	—	740367404
ITW	ILLINOIS TOOL WKS INC	980	$245K	0.0%	$197.50	+11.2%	—	452308109
RDNT	RADNET INC	7,500	$245K	0.0%	$29.05	0.0%	—	750491102
DIOD	DIODES INC	2,646	$245K	0.0%	$86.67	+1.7%	—	254543101
—	VALKYRIE ETF TRUST II	21,200	$245K	0.0%	$17.71	—	—	91917A108
WK	WORKIVA INC	2,400	$244K	0.0%	$96.15	0.0%	—	98139A105
DHI	D R HORTON INC	1,985	$242K	0.0%	$106.63	0.0%	—	23331A109
EW	EDWARDS LIFESCIENCES CORP	2,544	$240K	0.0%	$86.92	0.0%	—	28176E108
OSBC	OLD SECOND BANCORP INC ILL	18,200	$238K	0.0%	$13.36	-8.4%	—	680277100
IVT	INVENTRUST PPTYS CORP	10,300	$238K	0.0%	$23.11	—	—	46124J201
PNC	PNC FINL SVCS GROUP INC	1,883	$237K	0.0%	$162.37	-32.0%	—	693475105
VRNS	VARONIS SYS INC	8,900	$237K	0.0%	$26.07	-4.2%	—	922280102
KRP	KIMBELL RTY PARTNERS LP	16,100	$237K	0.0%	$16.70	—	—	49435R102
PRI	PRIMERICA INC	1,200	$237K	0.0%	$183.63	0.0%	—	74164M108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,606	$236K	0.0%	$130.75	0.0%	—	874054109
ARES	ARES MANAGEMENT CORPORATION	2,434	$235K	0.0%	$80.33	0.0%	—	03990B101
MAR	MARRIOTT INTL INC NEW	1,276	$234K	0.0%	$168.95	0.0%	—	571903202
MGRC	MCGRATH RENTCORP	2,525	$234K	0.0%	$81.49	+12.1%	—	580589109
WFC	WELLS FARGO CO NEW	5,410	$231K	0.0%	$31.78	+18.4%	—	949746101
DXCM	DEXCOM INC	1,786	$230K	0.0%	$120.95	0.0%	—	252131107
PRA	PROASSURANCE CORP	15,266	$230K	0.0%	$15.74	0.0%	—	74267C106
CBOE	CBOE GLOBAL MKTS INC	1,666	$230K	0.0%	$132.86	0.0%	—	12503M108
ATEN	A10 NETWORKS INC	15,700	$229K	0.0%	$14.54	-4.7%	—	002121101
—	WALGREENS BOOTS ALLIANCE INC	8,012	$228K	0.0%	$43.32	—	—	931427108
RMR	RMR GROUP INC	9,800	$227K	0.0%	$21.08	-13.5%	—	74967R106
AMT	AMERICAN TOWER CORP NEW	1,167	$226K	0.0%	$178.08	0.0%	—	03027X100
PSMT	PRICESMART INC	3,056	$226K	0.0%	$70.03	0.0%	—	741511109
—	SMARTSHEET INC	5,854	$224K	0.0%	$38.26	—	—	83200N103
IAU	ISHARES GOLD TR	6,147	$224K	0.0%	$34.35	—	—	464285204
GL	GLOBE LIFE INC	2,044	$224K	0.0%	$105.16	0.0%	—	37959E102
F	FORD MTR CO DEL	14,768	$223K	0.0%	$10.69	0.0%	—	345370860
VCTR	VICTORY CAP HLDGS INC	7,017	$221K	0.0%	$28.33	0.0%	—	92645B103
LNT	ALLIANT ENERGY CORP	4,166	$219K	0.0%	$53.29	-8.0%	—	018802108
MS	MORGAN STANLEY	2,563	$219K	0.0%	$75.24	+4.2%	—	617446448
IRWD	IRONWOOD PHARMACEUTICALS INC	20,440	$217K	0.0%	$11.13	-3.4%	—	46333X108
REGN	REGENERON PHARMACEUTICALS	300	$216K	0.0%	$766.75	0.0%	—	75886F107
EXEL	EXELIXIS INC	11,242	$215K	0.0%	$19.27	0.0%	—	30161Q104
TSN	TYSON FOODS INC	4,190	$214K	0.0%	$64.06	-22.6%	—	902494103
BZH	BEAZER HOMES USA INC	7,492	$212K	0.0%	$14.82	+37.6%	—	07556Q881
EIG	EMPLOYERS HLDGS INC	5,675	$212K	0.0%	$36.47	0.0%	—	292218104
AFG	AMERICAN FINL GROUP INC OHIO	1,770	$210K	0.0%	$108.87	-8.8%	—	025932104
EQIX	EQUINIX INC	274	$210K	0.0%	$692.48	0.0%	—	29444U700
NTST	NETSTREIT CORP	11,697	$209K	0.0%	$17.87	—	—	64119V303
UVE	UNIVERSAL INS HLDGS INC	13,467	$208K	0.0%	$16.57	0.0%	—	91359V107
VTV	VANGUARD INDEX FDS	1,433	$204K	0.0%	$142.36	—	—	922908744
JOUT	JOHNSON OUTDOORS INC	3,300	$203K	0.0%	$59.77	0.0%	—	479167108
AFCG	AFC GAMMA INC	15,238	$190K	0.0%	$5.55	0.0%	—	00109K105
IBCP	INDEPENDENT BK CORP MICH	10,900	$185K	0.0%	$19.23	-19.5%	—	453838609
CMBM	CAMBIUM NETWORKS CORP	11,600	$177K	0.0%	$15.51	0.0%	—	G17766109
—	NOODLES & CO	52,193	$176K	0.0%	$4.16	—	—	65540B105
—	CITY OFFICE REIT INC	26,900	$150K	0.0%	$5.58	—	—	178587101
DNOW	NOW INC	13,826	$143K	0.0%	$10.04	0.0%	—	67011P100
III	INFORMATION SVCS GROUP INC	18,449	$99,000	0.0%	$4.53	+1.8%	—	45675Y104
MNKD	MANNKIND CORP	13,901	$57,000	0.0%	$1.28	+225.9%	—	56400P706