Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYTA	RBB FD INC S	4,099,205	$102M	6.8%	$25.81	—	—	74933W577
SGLC	RBB FD INC S	3,610,714	$97.6M	6.5%	$27.18	—	—	74933W593
AGG	ISHARES TR C	601,566	$56.57M	3.8%	$102.14	—	—	464287226
PULS	PGIM ETF TR P	775,465	$38.38M	2.6%	$49.19	—	—	69344A107
MSFT	MICROSOFT CORP C	119,281	$37.66M	2.5%	$197.24	+64.6%	—	594918104
QQQ	INVESCO QQQ TR U	103,113	$36.94M	2.5%	$335.94	—	—	46090E103
GOOGL	ALPHABET INC C	241,463	$31.6M	2.1%	$115.61	+11.1%	—	02079K305
HSY	HERSHEY CO C	124,021	$24.81M	1.7%	$180.66	+15.5%	—	427866108
CL	COLGATE PALMOLIVE CO C	287,385	$20.44M	1.4%	$71.46	-0.8%	—	194162103
IJR	ISHARES TR C	216,523	$20.43M	1.4%	$92.59	—	—	464287804
ELV	ELEVANCE HEALTH INC C	45,143	$19.66M	1.3%	$439.56	-0.7%	—	036752103
MOH	MOLINA HEALTHCARE INC C	59,164	$19.4M	1.3%	$294.39	+6.9%	—	60855R100
PGR	PROGRESSIVE CORP C	135,576	$18.89M	1.3%	$93.13	+29.2%	—	743315103
VRTX	VERTEX PHARMACEUTICALS INC C	51,470	$17.9M	1.2%	$194.45	+79.9%	—	92532F100
CRM	SALESFORCE INC C	86,155	$17.47M	1.2%	$213.27	+0.1%	—	79466L302
PRU	PRUDENTIAL FINL INC C	183,707	$17.43M	1.2%	$76.44	+10.3%	—	744320102
MRK	MERCK & CO INC C	166,609	$17.15M	1.1%	$67.31	+48.3%	—	58933Y105
ADM	ARCHER DANIELS MIDLAND CO C	220,376	$16.62M	1.1%	$74.59	0.0%	—	039483102
EA	ELECTRONIC ARTS INC C	137,695	$16.58M	1.1%	$124.65	-0.3%	—	285512109
USMV	ISHARES TR M	214,641	$15.54M	1.0%	$73.03	—	—	46429B697
SPYM	SPDR SER TR P	297,719	$14.96M	1.0%	$48.26	—	—	78464A854
GILD	GILEAD SCIENCES INC C	187,208	$14.03M	0.9%	$55.49	+27.4%	—	375558103
MCD	MCDONALDS CORP C	52,888	$13.93M	0.9%	$262.13	+2.8%	—	580135101
IEFA	ISHARES TR C	213,806	$13.76M	0.9%	$71.28	—	—	46432F842
LW	LAMB WESTON HLDGS INC C	141,613	$13.09M	0.9%	$90.39	+6.9%	—	513272104
UNH	UNITEDHEALTH GROUP INC C	25,801	$13.01M	0.9%	$459.96	+2.2%	—	91324P102
SMMV	ISHARES TR M	375,038	$12.39M	0.8%	$34.19	—	—	46435G433
SCHD	SCHWAB STRATEGIC TR U	172,962	$12.24M	0.8%	$74.12	—	—	808524797
VLO	VALERO ENERGY CORP C	82,838	$11.74M	0.8%	$87.64	+39.4%	—	91913Y100
MCK	MCKESSON CORP C	26,419	$11.49M	0.8%	$283.38	+47.1%	—	58155Q103
AAPL	APPLE INC C	62,644	$10.72M	0.7%	$115.40	+57.1%	—	037833100
CSCO	CISCO SYS INC C	196,736	$10.58M	0.7%	$40.21	+25.1%	—	17275R102
LNG	CHENIERE ENERGY INC C	63,670	$10.57M	0.7%	$161.33	0.0%	—	16411R208
BMY	BRISTOL-MYERS SQUIBB CO C	171,250	$9.939M	0.7%	$49.77	+9.2%	—	110122108
NVDA	NVIDIA CORPORATION C	22,794	$9.915M	0.7%	$32.86	+36.2%	—	67066G104
HUM	HUMANA INC C	19,838	$9.651M	0.6%	$460.18	-0.8%	—	444859102
ABBV	ABBVIE INC C	64,586	$9.627M	0.6%	$126.58	+6.9%	—	00287Y109
PDBC	INVESCO ACTVELY MNGD ETC FD O	640,949	$9.582M	0.6%	$14.82	—	—	46090F100
ACGL	ARCH CAP GROUP LTD O	118,006	$9.406M	0.6%	$42.71	+73.3%	—	G0450A105
STLD	STEEL DYNAMICS INC C	87,404	$9.372M	0.6%	$100.40	0.0%	—	858119100
CINF	CINCINNATI FINL CORP C	89,329	$9.137M	0.6%	$97.91	+0.4%	—	172062101
NVR	NVR INC C	1,474	$8.79M	0.6%	$6144.81	+1.1%	—	62944T105
AIG	AMERICAN INTL GROUP INC C	139,164	$8.433M	0.6%	$53.29	+6.3%	—	026874784
COR	CENCORA INC C	46,056	$8.289M	0.6%	$167.35	+8.1%	—	03073E105
HST	HOST HOTELS & RESORTS INC C	497,648	$7.997M	0.5%	$14.42	+0.4%	—	44107P104
WMT	WALMART INC C	49,182	$7.866M	0.5%	$42.05	+23.2%	—	931142103
XEL	XCEL ENERGY INC C	127,134	$7.275M	0.5%	$58.27	-5.3%	—	98389B100
SYY	SYSCO CORP C	109,724	$7.247M	0.5%	$69.02	-2.9%	—	871829107
META	META PLATFORMS INC C	23,405	$7.026M	0.5%	$258.36	+15.8%	—	30303M102
WRB	BERKLEY W R CORP C	109,402	$6.946M	0.5%	$36.81	+5.1%	—	084423102
ADP	AUTOMATIC DATA PROCESSING IN C	28,306	$6.81M	0.5%	$228.99	+0.9%	—	053015103
CVX	CHEVRON CORP NEW C	38,686	$6.523M	0.4%	$136.80	+6.5%	—	166764100
ADBE	ADOBE INC C	12,668	$6.459M	0.4%	$367.50	+42.8%	—	00724F101
DAL	DELTA AIR LINES INC DEL C	170,944	$6.325M	0.4%	$36.05	+17.4%	—	247361702
UAL	UNITED AIRLS HLDGS INC C	144,208	$6.1M	0.4%	$47.52	+6.4%	—	910047109
LMT	LOCKHEED MARTIN CORP C	13,806	$5.646M	0.4%	$401.14	+3.5%	—	539830109
MET	METLIFE INC C	87,254	$5.489M	0.4%	$54.76	+5.9%	—	59156R108
LLY	ELI LILLY & CO C	9,730	$5.226M	0.3%	$411.47	+23.2%	—	532457108
TAK	TAKEDA PHARMACEUTICAL CO LTD S	336,324	$5.203M	0.3%	$15.53	—	—	874060205
DTE	DTE ENERGY CO C	52,087	$5.171M	0.3%	$101.41	-2.6%	—	233331107
TMUS	T-MOBILE US INC C	36,574	$5.122M	0.3%	$127.71	+4.8%	—	872590104
—	AEGON N V N	1,035,242	$4.969M	0.3%	$5.05	—	—	007924103
KIM	KIMCO RLTY CORP C	268,749	$4.727M	0.3%	$16.54	+4.3%	—	49446R109
HMC	HONDA MOTOR LTD A	140,376	$4.722M	0.3%	$25.32	—	—	438128308
COST	COSTCO WHSL CORP NEW C	8,355	$4.72M	0.3%	$320.95	+65.8%	—	22160K105
INCY	INCYTE CORP C	79,779	$4.609M	0.3%	$75.06	-16.0%	—	45337C102
AXS	AXIS CAP HLDGS LTD S	81,197	$4.577M	0.3%	$52.77	-0.3%	—	G0692U109
KEYS	KEYSIGHT TECHNOLOGIES INC C	34,456	$4.559M	0.3%	$144.89	+2.2%	—	49338L103
JPM	JPMORGAN CHASE & CO C	31,365	$4.549M	0.3%	$128.89	+10.4%	—	46625H100
SBUX	STARBUCKS CORP C	49,730	$4.539M	0.3%	$97.26	-4.9%	—	855244109
AMZN	AMAZON COM INC C	35,314	$4.489M	0.3%	$118.13	+13.4%	—	023135106
TRI	THOMSON REUTERS CORP. C	36,034	$4.408M	0.3%	$122.43	+1.8%	—	884903808
HDB	HDFC BANK LTD S	73,832	$4.357M	0.3%	$67.22	—	—	40415F101
GOOG	ALPHABET INC C	33,045	$4.357M	0.3%	$106.18	+21.5%	—	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL C	12,263	$4.296M	0.3%	$307.35	+15.4%	—	084670702
CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	62,264	$4.218M	0.3%	$63.36	+4.8%	—	192446102
EG	EVEREST GROUP LTD C	11,310	$4.203M	0.3%	$340.49	+2.5%	—	G3223R108
HSBC	HSBC HLDGS PLC S	102,778	$4.056M	0.3%	$28.44	—	—	404280406
KO	COCA COLA CO C	71,078	$3.979M	0.3%	$57.11	-2.4%	—	191216100
ROL	ROLLINS INC C	103,305	$3.856M	0.3%	$39.17	0.0%	—	775711104
—	KELLANOVA C	63,551	$3.782M	0.3%	$52.93	+3.7%	—	487836108
SBAC	SBA COMMUNICATIONS CORP NEW C	18,740	$3.751M	0.2%	$213.74	-0.5%	—	78410G104
ACN	ACCENTURE PLC IRELAND S	12,045	$3.699M	0.2%	$294.38	+3.4%	—	G1151C101
NKE	NIKE INC C	38,450	$3.677M	0.2%	$100.08	-1.8%	—	654106103
SPTL	SPDR SER TR P	139,986	$3.661M	0.2%	$29.75	—	—	78464A664
NVS	NOVARTIS AG S	35,599	$3.626M	0.2%	$86.37	—	—	66987V109
MDLZ	MONDELEZ INTL INC C	51,891	$3.601M	0.2%	$58.63	+14.6%	—	609207105
SPG	SIMON PPTY GROUP INC NEW C	33,302	$3.598M	0.2%	$118.02	-12.5%	—	828806109
IDXX	IDEXX LABS INC C	8,149	$3.563M	0.2%	$479.21	+4.1%	—	45168D104
NICE	NICE LTD S	20,723	$3.523M	0.2%	$211.68	—	—	653656108
NFG	NATIONAL FUEL GAS CO C	67,178	$3.487M	0.2%	$55.14	-4.5%	—	636180101
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	40,030	$3.479M	0.2%	$100.31	—	—	874039100
SNPS	SYNOPSYS INC C	7,550	$3.465M	0.2%	$410.18	+9.1%	—	871607107
MANH	MANHATTAN ASSOCIATES INC C	17,218	$3.403M	0.2%	$195.17	0.0%	—	562750109
UTHR	UNITED THERAPEUTICS CORP DEL C	15,017	$3.392M	0.2%	$230.33	0.0%	—	91307C102
NBIX	NEUROCRINE BIOSCIENCES INC C	30,037	$3.379M	0.2%	$109.45	-3.8%	—	64125C109
CB	CHUBB LIMITED C	16,052	$3.342M	0.2%	$163.56	+20.3%	—	H1467J104
FTS	FORTIS INC C	87,156	$3.311M	0.2%	$37.73	-1.5%	—	349553107
YUM	YUM BRANDS INC C	25,998	$3.248M	0.2%	$123.01	+2.1%	—	988498101
INTU	INTUIT C	6,192	$3.164M	0.2%	$261.13	+91.0%	—	461202103
QCOM	QUALCOMM INC C	27,095	$3.009M	0.2%	$109.92	+0.1%	—	747525103
PFE	PFIZER INC C	90,428	$2.999M	0.2%	$38.82	-21.3%	—	717081103
UFPI	UFP INDUSTRIES INC C	28,796	$2.949M	0.2%	$84.07	+20.2%	—	90278Q108
NVO	NOVO-NORDISK A S A	31,237	$2.841M	0.2%	$87.07	—	—	670100205
KMB	KIMBERLY-CLARK CORP C	23,197	$2.803M	0.2%	$120.60	-2.4%	—	494368103
CMC	COMMERCIAL METALS CO C	56,627	$2.798M	0.2%	$51.20	+2.7%	—	201723103
BAP	CREDICORP LTD C	21,292	$2.725M	0.2%	$131.20	+2.5%	—	G2519Y108
UPS	UNITED PARCEL SERVICE INC C	17,298	$2.696M	0.2%	$152.43	-0.5%	—	911312106
FOXA	FOX CORP C	85,617	$2.671M	0.2%	$32.54	-2.1%	—	35137L105
IGIB	ISHARES TR I	54,465	$2.65M	0.2%	$50.92	—	—	464288638
PPL	PPL CORP C	111,873	$2.636M	0.2%	$24.69	-3.6%	—	69351T106
DLB	DOLBY LABORATORIES INC C	32,863	$2.605M	0.2%	$65.22	+23.0%	—	25659T107
HCA	HCA HEALTHCARE INC C	10,488	$2.58M	0.2%	$268.37	0.0%	—	40412C101
VOO	VANGUARD INDEX FDS S	6,554	$2.574M	0.2%	$356.09	—	—	922908363
NI	NISOURCE INC C	103,838	$2.563M	0.2%	$24.88	+0.6%	—	65473P105
OC	OWENS CORNING NEW C	18,368	$2.506M	0.2%	$137.41	0.0%	—	690742101
TRGP	TARGA RES CORP C	28,682	$2.459M	0.2%	$69.33	+13.4%	—	87612G101
IEMG	ISHARES INC C	50,926	$2.424M	0.2%	$48.48	—	—	46434G103
SNA	SNAP ON INC C	9,363	$2.388M	0.2%	$204.53	+24.0%	—	833034101
AGCO	AGCO CORP C	19,476	$2.304M	0.2%	$120.03	+0.6%	—	001084102
KOF	COCA-COLA FEMSA SAB DE CV S	29,021	$2.276M	0.2%	$81.13	—	—	191241108
HUBS	HUBSPOT INC C	4,550	$2.241M	0.1%	$417.10	+25.3%	—	443573100
TM	TOYOTA MOTOR CORP A	12,215	$2.196M	0.1%	$149.97	—	—	892331307
AMAT	APPLIED MATLS INC C	15,686	$2.172M	0.1%	$112.74	+24.5%	—	038222105
DHI	D R HORTON INC C	19,601	$2.107M	0.1%	$115.94	+0.9%	—	23331A109
RDY	DR REDDYS LABS LTD A	31,159	$2.084M	0.1%	$58.11	—	—	256135203
ZTS	ZOETIS INC C	11,371	$1.978M	0.1%	$145.01	+22.0%	—	98978V103
MA	MASTERCARD INCORPORATED C	4,933	$1.953M	0.1%	$364.19	+8.8%	—	57636Q104
AEP	AMERICAN ELEC PWR CO INC C	25,102	$1.888M	0.1%	$84.75	-12.2%	—	025537101
RYAAY	RYANAIR HOLDINGS PLC S	19,237	$1.87M	0.1%	$97.21	—	—	783513203
LKQ	LKQ CORP C	36,967	$1.83M	0.1%	$51.51	-3.2%	—	501889208
GIS	GENERAL MLS INC C	28,348	$1.814M	0.1%	$58.22	+10.9%	—	370334104
LEN	LENNAR CORP C	16,009	$1.797M	0.1%	$113.48	0.0%	—	526057104
HRB	BLOCK H & R INC C	41,619	$1.792M	0.1%	$33.91	+1.6%	—	093671105
BJ	BJS WHSL CLUB HLDGS INC C	24,642	$1.759M	0.1%	$69.16	-2.7%	—	05550J101
ALK	ALASKA AIR GROUP INC C	47,225	$1.751M	0.1%	$46.28	-2.2%	—	011659109
PHM	PULTE GROUP INC C	23,529	$1.742M	0.1%	$78.26	0.0%	—	745867101
—	ZUORA INC C	209,733	$1.728M	0.1%	$8.68	—	—	98983V106
RC	READY CAPITAL CORP C	170,232	$1.721M	0.1%	$11.34	—	—	75574U101
MDB	MONGODB INC C	4,968	$1.718M	0.1%	$354.27	+7.2%	—	60937P106
IMKTA	INGLES MKTS INC C	22,435	$1.69M	0.1%	$83.17	-5.5%	—	457030104
TRV	TRAVELERS COMPANIES INC C	10,282	$1.679M	0.1%	$156.46	+2.1%	—	89417E109
AMPH	AMPHASTAR PHARMACEUTICALS IN C	36,238	$1.667M	0.1%	$39.06	+39.7%	—	03209R103
BLDR	BUILDERS FIRSTSOURCE INC C	13,320	$1.658M	0.1%	$137.97	0.0%	—	12008R107
FNF	FIDELITY NATIONAL FINANCIAL F	39,620	$1.636M	0.1%	$35.34	0.0%	—	31620R303
RHP	RYMAN HOSPITALITY PPTYS INC C	19,366	$1.613M	0.1%	$83.68	—	—	78377T107
ALL	ALLSTATE CORP C	14,471	$1.612M	0.1%	$106.38	-2.6%	—	020002101
PG	PROCTER AND GAMBLE CO C	10,976	$1.601M	0.1%	$127.29	+13.2%	—	742718109
MLM	MARTIN MARIETTA MATLS INC C	3,863	$1.586M	0.1%	$436.08	0.0%	—	573284106
—	TEEKAY TANKERS LTD C	37,799	$1.574M	0.1%	$41.64	—	—	Y8565N300
ESTC	ELASTIC N V O	19,194	$1.559M	0.1%	$65.51	+4.1%	—	N14506104
OSK	OSHKOSH CORP C	16,316	$1.557M	0.1%	$75.02	+23.7%	—	688239201
SPY	SPDR S&P 500 ETF TR T	3,582	$1.531M	0.1%	$402.36	—	—	78462F103
NEM	NEWMONT CORP C	41,144	$1.52M	0.1%	$42.19	-9.1%	—	651639106
MSCI	MSCI INC C	2,956	$1.517M	0.1%	$503.49	+1.5%	—	55354G100
AMH	AMERICAN HOMES 4 RENT C	44,989	$1.516M	0.1%	$37.97	—	—	02665T306
TJX	TJX COS INC NEW C	16,509	$1.467M	0.1%	$75.22	+13.4%	—	872540109
HUBG	HUB GROUP INC C	18,517	$1.454M	0.1%	$41.02	0.0%	—	443320106
XOM	EXXON MOBIL CORP C	12,310	$1.447M	0.1%	$64.29	+57.1%	—	30231G102
GSK	GSK PLC S	39,426	$1.429M	0.1%	$35.59	—	—	37733W204
BXSL	BLACKSTONE SECD LENDING FD C	51,210	$1.401M	0.1%	$17.17	+24.4%	—	09261X102
VGSH	VANGUARD SCOTTSDALE FDS S	24,320	$1.401M	0.1%	$60.74	—	—	92206C102
MLI	MUELLER INDS INC C	18,460	$1.387M	0.1%	$24.20	+58.6%	—	624756102
HIG	HARTFORD FINL SVCS GROUP INC C	19,461	$1.38M	0.1%	$69.41	0.0%	—	416515104
TXN	TEXAS INSTRS INC C	8,585	$1.365M	0.1%	$137.38	+15.7%	—	882508104
ATEN	A10 NETWORKS INC C	90,653	$1.363M	0.1%	$14.29	-0.4%	—	002121101
—	SPARTANNASH CO C	60,490	$1.331M	0.1%	$23.52	—	—	847215100
ESNT	ESSENT GROUP LTD C	28,024	$1.325M	0.1%	$47.67	0.0%	—	G3198U102
BZH	BEAZER HOMES USA INC C	53,164	$1.324M	0.1%	$26.87	+7.4%	—	07556Q881
LGND	LIGAND PHARMACEUTICALS INC C	22,082	$1.323M	0.1%	$69.42	-5.2%	—	53220K504
LBRT	LIBERTY ENERGY INC C	70,234	$1.301M	0.1%	$14.70	+12.2%	—	53115L104
GPC	GENUINE PARTS CO C	8,876	$1.282M	0.1%	$154.96	-6.8%	—	372460105
ADUS	ADDUS HOMECARE CORP C	14,788	$1.26M	0.1%	$91.98	-3.1%	—	006739106
MTH	MERITAGE HOMES CORP C	10,294	$1.26M	0.1%	$47.57	+44.5%	—	59001A102
ULTA	ULTA BEAUTY INC C	3,140	$1.254M	0.1%	$500.87	-12.7%	—	90384S303
AMD	ADVANCED MICRO DEVICES INC C	12,179	$1.252M	0.1%	$82.26	+32.0%	—	007903107
—	M D C HLDGS INC C	30,331	$1.251M	0.1%	$45.39	—	—	552676108
RS	RELIANCE STEEL & ALUMINUM CO C	4,769	$1.25M	0.1%	$277.21	0.0%	—	759509102
LPX	LOUISIANA PAC CORP C	22,508	$1.244M	0.1%	$65.88	-0.3%	—	546347105
RMD	RESMED INC C	8,363	$1.237M	0.1%	$210.67	-16.1%	—	761152107
WY	WEYERHAEUSER CO MTN BE C	39,788	$1.22M	0.1%	$30.62	0.0%	—	962166104
JBHT	HUNT J B TRANS SVCS INC C	6,329	$1.193M	0.1%	$187.50	0.0%	—	445658107
CI	THE CIGNA GROUP C	4,163	$1.191M	0.1%	$276.13	-1.2%	—	125523100
BCC	BOISE CASCADE CO DEL C	11,514	$1.186M	0.1%	$74.00	+25.6%	—	09739D100
CHKP	CHECK POINT SOFTWARE TECH LT O	8,884	$1.184M	0.1%	$122.67	+7.1%	—	M22465104
MATX	MATSON INC C	13,138	$1.166M	0.1%	$84.76	0.0%	—	57686G105
FITB	FIFTH THIRD BANCORP C	45,943	$1.164M	0.1%	$31.91	-23.3%	—	316773100
GRMN	GARMIN LTD S	11,003	$1.158M	0.1%	$90.89	+10.6%	—	H2906T109
PAYC	PAYCOM SOFTWARE INC C	3,968	$1.157M	0.1%	$289.15	+3.5%	—	70432V102
PRG	PROG HOLDINGS INC C	34,780	$1.155M	0.1%	$33.82	0.0%	—	74319R101
BKNG	BOOKING HOLDINGS INC C	373	$1.15M	0.1%	$2549.44	+16.9%	—	09857L108
RNR	RENAISSANCERE HLDGS LTD C	5,811	$1.15M	0.1%	$193.92	-0.8%	—	G7496G103
CALX	CALIX INC C	24,915	$1.142M	0.1%	$45.27	0.0%	—	13100M509
CPRX	CATALYST PHARMACEUTICALS INC C	97,395	$1.139M	0.1%	$13.63	-1.9%	—	14888U101
NMIH	NMI HLDGS INC C	41,998	$1.138M	0.1%	$21.78	+27.9%	—	629209305
VRSN	VERISIGN INC C	5,603	$1.135M	0.1%	$205.84	0.0%	—	92343E102
HD	HOME DEPOT INC C	3,752	$1.134M	0.1%	$249.55	+21.4%	—	437076102
CWEN	CLEARWAY ENERGY INC C	53,453	$1.131M	0.1%	$27.06	-18.9%	—	18539C204
NWN	NORTHWEST NAT HLDG CO C	29,527	$1.127M	0.1%	$44.61	-7.9%	—	66765N105
GFF	GRIFFON CORP C	28,419	$1.127M	0.1%	$32.98	+21.4%	—	398433102
LPLA	LPL FINL HLDGS INC C	4,736	$1.126M	0.1%	$231.96	+0.1%	—	50212V100
BHF	BRIGHTHOUSE FINL INC C	22,745	$1.113M	0.1%	$49.69	0.0%	—	10922N103
DOCU	DOCUSIGN INC C	26,507	$1.113M	0.1%	$49.02	0.0%	—	256163106
DUK	DUKE ENERGY CORP NEW C	12,553	$1.108M	0.1%	$84.60	-1.2%	—	26441C204
SSD	SIMPSON MFG INC C	7,367	$1.104M	0.1%	$112.91	+32.5%	—	829073105
PSA	PUBLIC STORAGE C	4,167	$1.098M	0.1%	$276.03	-8.1%	—	74460D109
WING	WINGSTOP INC C	6,021	$1.083M	0.1%	$172.16	+0.4%	—	974155103
CPRT	COPART INC C	24,960	$1.076M	0.1%	$30.14	+47.5%	—	217204106
CCI	CROWN CASTLE INC C	11,503	$1.059M	0.1%	$90.39	0.0%	—	22822V101
CSGS	CSG SYS INTL INC C	20,327	$1.039M	0.1%	$50.41	-0.1%	—	126349109
MHO	M/I HOMES INC C	12,226	$1.027M	0.1%	$92.44	0.0%	—	55305B101
TEX	TEREX CORP NEW C	17,771	$1.024M	0.1%	$47.61	+25.2%	—	880779103
JRVR	JAMES RIV GROUP LTD C	66,481	$1.02M	0.1%	$17.41	-6.3%	—	G5005R107
ALGT	ALLEGIANT TRAVEL CO C	13,268	$1.02M	0.1%	$99.59	0.0%	—	01748X102
TITN	TITAN MACHY INC C	38,355	$1.019M	0.1%	$29.50	0.0%	—	88830R101
KFY	KORN FERRY C	21,426	$1.016M	0.1%	$47.96	0.0%	—	500643200
BBW	BUILD-A-BEAR WORKSHOP INC C	34,473	$1.014M	0.1%	$20.93	+15.6%	—	120076104
VTIP	VANGUARD MALVERN FDS S	21,381	$1.011M	0.1%	$50.83	—	—	922020805
FOX	FOX CORP C	34,827	$1.006M	0.1%	$29.63	0.0%	—	35137L204
—	GMS INC C	15,702	$1.004M	0.1%	$63.94	—	—	36251C103
CVCO	CAVCO INDS INC DEL C	3,771	$1.002M	0.1%	$280.43	0.0%	—	149568107
SJM	SMUCKER J M CO C	8,118	$998K	0.1%	$129.82	0.0%	—	832696405
PSN	PARSONS CORP DEL C	18,290	$994K	0.1%	$34.70	+52.6%	—	70202L102
VCSH	VANGUARD SCOTTSDALE FDS S	13,192	$991K	0.1%	$82.15	—	—	92206C409
ENVA	ENOVA INTL INC C	19,456	$990K	0.1%	$37.58	+38.8%	—	29357K103
PARR	PAR PAC HOLDINGS INC C	27,391	$984K	0.1%	$23.87	+37.5%	—	69888T207
—	FORWARD AIR CORP C	14,190	$975K	0.1%	$68.71	—	—	349853101
CARG	CARGURUS INC C	55,500	$972K	0.1%	$19.76	0.0%	—	141788109
CDP	COPT DEFENSE PROPERTIES S	40,659	$969K	0.1%	$23.74	—	—	22002T108
CCS	CENTURY CMNTYS INC C	14,424	$963K	0.1%	$70.45	0.0%	—	156504300
MDT	MEDTRONIC PLC S	12,080	$947K	0.1%	$87.69	-11.3%	—	G5960L103
—	MASONITE INTL CORP C	10,141	$945K	0.1%	$93.19	—	—	575385109
GRBK	GREEN BRICK PARTNERS INC C	22,723	$943K	0.1%	$49.98	0.0%	—	392709101
—	ALLETE INC C	17,847	$942K	0.1%	$59.40	—	—	018522300
OEC	ORION S.A. C	44,092	$938K	0.1%	$21.83	0.0%	—	L72967109
VTI	VANGUARD INDEX FDS T	4,409	$937K	0.1%	$203.68	—	—	922908769
SHEL	SHELL PLC S	14,440	$930K	0.1%	$52.22	—	—	780259305
LMAT	LEMAITRE VASCULAR INC C	17,045	$929K	0.1%	$59.10	-1.8%	—	525558201
LNTH	LANTHEUS HLDGS INC C	13,349	$927K	0.1%	$73.14	0.0%	—	516544103
TPH	TRI POINTE HOMES INC C	33,663	$921K	0.1%	$27.16	+13.0%	—	87265H109
—	LAM RESEARCH CORP C	1,457	$913K	0.1%	$534.07	—	—	512807108
PGNY	PROGYNY INC C	26,738	$910K	0.1%	$36.64	+3.0%	—	74340E103
MBUU	MALIBU BOATS INC C	18,380	$901K	0.1%	$57.01	-5.8%	—	56117J100
AXP	AMERICAN EXPRESS CO C	6,008	$896K	0.1%	$160.16	-0.8%	—	025816109
CNA	CNA FINL CORP C	22,779	$896K	0.1%	$32.95	+0.5%	—	126117100
IIPR	INNOVATIVE INDL PPTYS INC C	11,714	$886K	0.1%	$73.01	—	—	45781V101
KHC	KRAFT HEINZ CO C	26,306	$885K	0.1%	$32.13	-5.1%	—	500754106
MCHP	MICROCHIP TECHNOLOGY INC. C	11,313	$883K	0.1%	$69.99	+12.5%	—	595017104
TSLA	TESLA INC C	3,495	$875K	0.1%	$214.99	+19.5%	—	88160R101
STRL	STERLING INFRASTRUCTURE INC C	11,860	$871K	0.1%	$36.50	+91.7%	—	859241101
W	WAYFAIR INC C	14,000	$848K	0.1%	$69.52	0.0%	—	94419L101
CPK	CHESAPEAKE UTILS CORP C	8,665	$847K	0.1%	$107.35	0.0%	—	165303108
AMWD	AMERICAN WOODMARK CORPORATIO C	11,091	$839K	0.1%	$75.14	0.0%	—	030506109
RYZ	RYERSON HLDG CORP C	28,747	$836K	0.1%	$31.82	+6.6%	—	783754104
HRI	HERC HLDGS INC C	7,001	$833K	0.1%	$123.49	+0.6%	—	42704L104
FDP	FRESH DEL MONTE PRODUCE INC O	32,207	$832K	0.1%	$24.82	-3.2%	—	G36738105
TGT	TARGET CORP C	7,465	$825K	0.1%	$149.20	-22.0%	—	87612E106
AL	AIR LEASE CORP C	20,912	$824K	0.1%	$39.40	0.0%	—	00912X302
SO	SOUTHERN CO C	12,531	$811K	0.1%	$57.92	+10.1%	—	842587107
VZ	VERIZON COMMUNICATIONS INC C	24,983	$810K	0.1%	$35.98	-19.4%	—	92343V104
BA	BOEING CO C	4,208	$807K	0.1%	$201.64	+8.5%	—	097023105
FDS	FACTSET RESH SYS INC C	1,841	$805K	0.1%	$418.80	-0.8%	—	303075105
CVS	CVS HEALTH CORP C	11,369	$794K	0.1%	$60.38	+6.9%	—	126650100
—	H & E EQUIPMENT SERVICES INC C	18,309	$791K	0.1%	$43.99	—	—	404030108
NFLX	NETFLIX INC C	2,064	$779K	0.1%	$30.98	+36.8%	—	64110L106
UFPT	UFP TECHNOLOGIES INC C	4,825	$779K	0.1%	$83.01	+111.0%	—	902673102
UCTT	ULTRA CLEAN HLDGS INC C	25,924	$769K	0.1%	$33.70	0.0%	—	90385V107
PEP	PEPSICO INC C	4,508	$764K	0.1%	$127.73	+30.9%	—	713448108
VRTS	VIRTUS INVT PARTNERS INC C	3,767	$761K	0.1%	$181.61	0.0%	—	92828Q109
—	PIONEER NAT RES CO C	3,313	$760K	0.1%	$191.34	—	—	723787107
JNJ	JOHNSON & JOHNSON C	4,858	$757K	0.1%	$134.13	+14.3%	—	478160104
OMCL	OMNICELL COM C	16,697	$752K	0.1%	$60.58	0.0%	—	68213N109
ORCL	ORACLE CORP C	6,983	$740K	0.0%	$80.97	+39.3%	—	68389X105
WERN	WERNER ENTERPRISES INC C	18,818	$733K	0.0%	$44.17	-2.9%	—	950755108
GGG	GRACO INC C	10,035	$731K	0.0%	$65.65	+16.6%	—	384109104
FOR	FORESTAR GROUP INC C	27,136	$731K	0.0%	$23.35	+18.0%	—	346232101
NHC	NATIONAL HEALTHCARE CORP C	11,299	$723K	0.0%	$63.00	+1.7%	—	635906100
ALG	ALAMO GROUP INC C	4,126	$713K	0.0%	$148.05	+19.2%	—	011311107
APOG	APOGEE ENTERPRISES INC C	15,153	$713K	0.0%	$41.94	+9.9%	—	037598109
UNP	UNION PAC CORP C	3,482	$709K	0.0%	$189.82	+8.6%	—	907818108
BCPC	BALCHEM CORP C	5,686	$705K	0.0%	$106.19	+23.1%	—	057665200
TMO	THERMO FISHER SCIENTIFIC INC C	1,392	$704K	0.0%	$498.70	+6.1%	—	883556102
SANM	SANMINA CORPORATION C	12,923	$701K	0.0%	$58.38	-3.7%	—	801056102
WABC	WESTAMERICA BANCORPORATION C	15,980	$691K	0.0%	$49.50	-17.9%	—	957090103
BXC	BLUELINX HLDGS INC C	8,343	$685K	0.0%	$87.84	0.0%	—	09624H208
—	LIVENT CORP C	37,094	$683K	0.0%	$27.43	—	—	53814L108
—	SHOCKWAVE MED INC C	3,427	$682K	0.0%	$199.01	—	—	82489T104
FISV	FISERV INC C	6,021	$680K	0.0%	$97.02	+26.9%	—	337738108
EXP	EAGLE MATLS INC C	4,055	$675K	0.0%	$155.08	+15.9%	—	26969P108
—	HEIDRICK & STRUGGLES INTL IN C	26,794	$670K	0.0%	$25.01	—	—	422819102
WHD	CACTUS INC C	13,307	$668K	0.0%	$38.98	+29.0%	—	127203107
CPA	COPA HOLDINGS SA C	7,484	$667K	0.0%	$86.26	+4.2%	—	P31076105
SPGI	S&P GLOBAL INC C	1,797	$657K	0.0%	$181.51	+112.6%	—	78409V104
CBRE	CBRE GROUP INC C	8,887	$656K	0.0%	$75.42	+10.0%	—	12504L109
DHT	DHT HOLDINGS INC S	63,649	$656K	0.0%	$7.55	+3.5%	—	Y2065G121
—	OLO INC C	107,300	$650K	0.0%	$6.33	—	—	68134L109
TNL	TRAVEL PLUS LEISURE CO C	17,529	$644K	0.0%	$35.08	+2.6%	—	894164102
SIBN	SI-BONE INC C	30,275	$643K	0.0%	$23.16	0.0%	—	825704109
SSNC	SS&C TECHNOLOGIES HLDGS INC C	12,148	$638K	0.0%	$67.17	-14.9%	—	78467J100
CWT	CALIFORNIA WTR SVC GROUP C	13,307	$630K	0.0%	$52.19	-9.0%	—	130788102
LOPE	GRAND CANYON ED INC C	5,364	$627K	0.0%	$112.60	-1.4%	—	38526M106
—	MR COOPER GROUP INC C	11,651	$624K	0.0%	$53.56	—	—	62482R107
T	AT&T INC C	41,272	$620K	0.0%	$15.79	-18.0%	—	00206R102
TIMB	TIM S A S	41,440	$617K	0.0%	$14.89	—	—	88706T108
THG	HANOVER INS GROUP INC C	5,552	$616K	0.0%	$110.41	-5.9%	—	410867105
CHT	CHUNGHWA TELECOM CO LTD S	17,104	$615K	0.0%	$39.81	—	—	17133Q502
U	UNITY SOFTWARE INC C	19,600	$615K	0.0%	$38.51	0.0%	—	91332U101
AMPL	AMPLITUDE INC C	52,977	$613K	0.0%	$11.21	+3.2%	—	03213A104
QSR	RESTAURANT BRANDS INTL INC C	9,043	$602K	0.0%	$72.14	-0.5%	—	76131D103
RM	REGIONAL MGMT CORP C	21,657	$599K	0.0%	$26.71	0.0%	—	75902K106
BAC	BANK AMERICA CORP C	21,862	$599K	0.0%	$26.80	+3.8%	—	060505104
LSTR	LANDSTAR SYS INC C	3,369	$596K	0.0%	$149.39	—	—	515098101
MRSH	MARSH & MCLENNAN COS INC C	3,125	$595K	0.0%	$149.92	+23.1%	—	571748102
CENTA	CENTRAL GARDEN & PET CO C	14,731	$591K	0.0%	$31.89	0.0%	—	153527205
CRVL	CORVEL CORP C	2,961	$582K	0.0%	$57.74	+19.4%	—	221006109
GD	GENERAL DYNAMICS CORP C	2,632	$582K	0.0%	$205.17	+2.9%	—	369550108
PYPL	PAYPAL HLDGS INC C	9,867	$577K	0.0%	$68.02	-4.5%	—	70450Y103
ISTB	ISHARES TR C	12,185	$565K	0.0%	$50.74	—	—	46432F859
TU	TELUS CORPORATION C	34,604	$565K	0.0%	$20.14	-12.5%	—	87971M103
GLD	SPDR GOLD TR G	3,295	$565K	0.0%	$165.03	—	—	78463V107
ACLS	AXCELIS TECHNOLOGIES INC C	3,441	$561K	0.0%	$124.24	+41.6%	—	054540208
MUSA	MURPHY USA INC C	1,630	$557K	0.0%	$127.39	+146.6%	—	626755102
POST	POST HLDGS INC C	6,454	$553K	0.0%	$90.94	-4.0%	—	737446104
DHR	DANAHER CORPORATION C	2,202	$546K	0.0%	$182.52	+20.6%	—	235851102
GWW	GRAINGER W W INC C	787	$544K	0.0%	$413.75	+71.2%	—	384802104
COP	CONOCOPHILLIPS C	4,532	$543K	0.0%	$94.48	+14.2%	—	20825C104
TUG	LISTED FD TR S	20,294	$541K	0.0%	$26.66	—	—	53656F151
BNDX	VANGUARD CHARLOTTE FDS T	11,115	$532K	0.0%	$54.14	—	—	92203J407
WM	WASTE MGMT INC DEL C	3,429	$523K	0.0%	$107.25	+45.5%	—	94106L109
BNL	BROADSTONE NET LEASE INC C	36,445	$521K	0.0%	$15.34	—	—	11135E203
SNCY	SUN CTRY AIRLS HLDGS INC C	35,094	$521K	0.0%	$18.87	-6.5%	—	866683105
EXLS	EXLSERVICE HOLDINGS INC C	18,561	$520K	0.0%	$29.79	-1.8%	—	302081104
—	INARI MED INC C	7,952	$520K	0.0%	$58.13	—	—	45332Y109
WINA	WINMARK CORP C	1,390	$519K	0.0%	$211.75	+71.4%	—	974250102
C	CITIGROUP INC C	12,527	$515K	0.0%	$42.39	-4.5%	—	172967424
KR	KROGER CO C	11,477	$514K	0.0%	$41.66	+7.1%	—	501044101
MTW	MANITOWOC CO INC C	33,943	$511K	0.0%	$16.75	0.0%	—	563571405
LYB	LYONDELLBASELL INDUSTRIES N S	5,387	$510K	0.0%	$70.77	+14.5%	—	N53745100
BP	BP PLC S	13,022	$504K	0.0%	$38.70	—	—	055622104
RGA	REINSURANCE GRP OF AMERICA I C	3,465	$503K	0.0%	$140.54	+0.8%	—	759351604
BKE	BUCKLE INC C	15,000	$501K	0.0%	$27.37	0.0%	—	118440106
MZTI	LANCASTER COLONY CORP C	3,000	$495K	0.0%	$176.98	+1.7%	—	513847103
—	ARISTA NETWORKS INC C	2,657	$494K	0.0%	$167.89	—	—	040413106
PNW	PINNACLE WEST CAP CORP C	6,672	$492K	0.0%	$71.78	0.0%	—	723484101
TTEC	TTEC HLDGS INC C	18,675	$490K	0.0%	$30.06	0.0%	—	89854H102
INFY	INFOSYS LTD S	27,932	$478K	0.0%	$16.06	—	—	456788108
IDT	IDT CORP C	21,599	$476K	0.0%	$23.54	0.0%	—	448947507
VMBS	VANGUARD SCOTTSDALE FDS M	10,693	$468K	0.0%	$53.33	—	—	92206C771
USB	US BANCORP DEL C	13,873	$459K	0.0%	$38.63	-15.9%	—	902973304
WELL	WELLTOWER INC C	5,589	$458K	0.0%	$59.61	+31.1%	—	95040Q104
RSG	REPUBLIC SVCS INC C	3,199	$456K	0.0%	$95.46	+51.2%	—	760759100
TXNM	PNM RES INC C	10,211	$456K	0.0%	$48.29	-7.5%	—	69349H107
PSEC	PROSPECT CAP CORP C	75,022	$454K	0.0%	$3.77	+15.3%	—	74348T102
TDY	TELEDYNE TECHNOLOGIES INC C	1,095	$447K	0.0%	$439.98	-7.8%	—	879360105
ZEUS	OLYMPIC STEEL INC C	7,866	$442K	0.0%	$51.67	0.0%	—	68162K106
ITOT	ISHARES TR C	4,680	$441K	0.0%	$93.95	—	—	464287150
PNC	PNC FINL SVCS GROUP INC C	3,564	$438K	0.0%	$140.06	-17.8%	—	693475105
VWOB	VANGUARD WHITEHALL FDS E	7,408	$438K	0.0%	$76.38	—	—	921946885
WMK	WEIS MKTS INC C	6,937	$437K	0.0%	$60.21	+3.1%	—	948849104
CMI	CUMMINS INC C	1,915	$437K	0.0%	$228.57	0.0%	—	231021106
CHRD	CHORD ENERGY CORPORATION C	2,692	$436K	0.0%	$97.99	+39.6%	—	674215207
CEF	SPROTT PHYSICAL GOLD & SILVE T	25,054	$434K	0.0%	$17.34	—	—	85208R101
CRWD	CROWDSTRIKE HLDGS INC C	2,590	$433K	0.0%	$139.36	+11.5%	—	22788C105
BLD	TOPBUILD CORP C	1,717	$432K	0.0%	$230.23	+19.6%	—	89055F103
SCHA	SCHWAB STRATEGIC TR U	10,354	$429K	0.0%	$40.55	—	—	808524607
AVY	AVERY DENNISON CORP C	2,315	$423K	0.0%	$173.27	-0.0%	—	053611109
SCHP	SCHWAB STRATEGIC TR U	8,313	$420K	0.0%	$60.89	—	—	808524870
—	VISTA OUTDOOR INC C	12,622	$418K	0.0%	$33.12	—	—	928377100
PLUS	EPLUS INC C	6,534	$415K	0.0%	$52.73	+17.1%	—	294268107
VGIT	VANGUARD SCOTTSDALE FDS I	7,227	$413K	0.0%	$66.67	—	—	92206C706
—	PREMIER INC C	19,145	$412K	0.0%	$33.29	—	—	74051N102
APLE	APPLE HOSPITALITY REIT INC C	26,700	$410K	0.0%	$15.43	—	—	03784Y200
BOOM	DMC GLOBAL INC C	16,650	$407K	0.0%	$21.75	0.0%	—	23291C103
BBSI	BARRETT BUSINESS SVCS INC C	4,486	$405K	0.0%	$22.10	+2.2%	—	068463108
HOLX	HOLOGIC INC C	5,776	$401K	0.0%	$73.21	+3.2%	—	436440101
TLK	P T TELEKOMUNIKASI INDONESIA S	16,632	$401K	0.0%	$26.65	—	—	715684106
ALLY	ALLY FINL INC C	14,935	$398K	0.0%	$24.15	+6.1%	—	02005N100
BCE	BCE INC C	10,382	$396K	0.0%	$37.76	-8.3%	—	05534B760
ABNB	AIRBNB INC C	2,879	$395K	0.0%	$116.96	+18.0%	—	009066101
HWKN	HAWKINS INC C	6,699	$394K	0.0%	$30.56	+77.1%	—	420261109
MCFT	MASTERCRAFT BOAT HLDGS INC C	17,698	$393K	0.0%	$26.89	-4.4%	—	57637H103
AMP	AMERIPRISE FINL INC C	1,192	$393K	0.0%	$330.58	0.0%	—	03076C106
GDYN	GRID DYNAMICS HLDGS INC C	32,100	$391K	0.0%	$10.02	+10.7%	—	39813G109
RMR	RMR GROUP INC C	15,897	$390K	0.0%	$20.33	-5.9%	—	74967R106
HLNE	HAMILTON LANE INC C	4,249	$384K	0.0%	$71.83	+24.0%	—	407497106
RY	ROYAL BK CDA C	4,395	$384K	0.0%	$87.51	+6.3%	—	780087102
VMC	VULCAN MATLS CO C	1,859	$376K	0.0%	$193.05	+10.7%	—	929160109
TD	TORONTO DOMINION BK ONT C	6,229	$375K	0.0%	$63.18	-1.3%	—	891160509
NRC	NATIONAL RESH CORP C	8,452	$375K	0.0%	$39.89	+9.4%	—	637372202
CNC	CENTENE CORP DEL C	5,422	$374K	0.0%	$66.69	-0.2%	—	15135B101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI C	1,571	$372K	0.0%	$300.56	-9.7%	—	989207105
SE	SEA LTD S	8,450	$371K	0.0%	$43.91	—	—	81141R100
DHIL	DIAMOND HILL INVT GROUP INC C	2,187	$369K	0.0%	$151.87	0.0%	—	25264R207
JXN	JACKSON FINANCIAL INC C	9,594	$367K	0.0%	$31.76	0.0%	—	46817M107
MOV	MOVADO GROUP INC C	13,296	$364K	0.0%	$27.21	0.0%	—	624580106
PSMT	PRICESMART INC C	4,861	$362K	0.0%	$71.38	+3.2%	—	741511109
GM	GENERAL MTRS CO C	10,911	$360K	0.0%	$34.64	0.0%	—	37045V100
PFBC	PREFERRED BK LOS ANGELES CA C	5,706	$355K	0.0%	$66.51	-6.1%	—	740367404
ARCB	ARCBEST CORP C	3,476	$353K	0.0%	$88.08	+17.6%	—	03937C105
AZO	AUTOZONE INC C	137	$348K	0.0%	$2456.23	+2.2%	—	053332102
BBWI	BATH & BODY WORKS INC C	10,257	$347K	0.0%	$33.87	-0.1%	—	070830104
TR	TOOTSIE ROLL INDS INC C	11,566	$345K	0.0%	$30.56	+0.9%	—	890516107
HMN	HORACE MANN EDUCATORS CORP N C	11,711	$344K	0.0%	$31.74	-8.5%	—	440327104
TDC	TERADATA CORP DEL C	7,611	$343K	0.0%	$37.16	+31.7%	—	88076W103
LOW	LOWES COS INC C	1,575	$342K	0.0%	$197.77	+8.7%	—	548661107
VCIT	VANGUARD SCOTTSDALE FDS I	4,493	$341K	0.0%	$91.90	—	—	92206C870
ABT	ABBOTT LABS C	3,506	$340K	0.0%	$105.85	-5.1%	—	002824100
SNY	SANOFI S	6,327	$339K	0.0%	$53.88	—	—	80105N105
FAST	FASTENAL CO C	6,131	$335K	0.0%	$22.61	+18.6%	—	311900104
VCTR	VICTORY CAP HLDGS INC C	10,009	$334K	0.0%	$29.11	+6.3%	—	92645B103
UVE	UNIVERSAL INS HLDGS INC C	23,633	$331K	0.0%	$15.49	-9.3%	—	91359V107
FC	FRANKLIN COVEY CO C	7,700	$330K	0.0%	$42.74	+3.8%	—	353469109
CAG	CONAGRA BRANDS INC C	12,003	$329K	0.0%	$28.64	-5.4%	—	205887102
EIG	EMPLOYERS HLDGS INC C	8,111	$324K	0.0%	$36.42	-0.3%	—	292218104
XYZ	BLOCK INC C	7,266	$322K	0.0%	$61.92	0.0%	—	852234103
IRWD	IRONWOOD PHARMACEUTICALS INC C	33,225	$320K	0.0%	$10.62	-7.7%	—	46333X108
CSX	CSX CORP C	9,595	$317K	0.0%	$30.43	+0.5%	—	126408103
DOW	DOW INC C	6,122	$316K	0.0%	$49.99	-7.4%	—	260557103
—	LABORATORY CORP AMER HLDGS C	1,544	$310K	0.0%	$262.49	—	—	50540R409
MKL	MARKEL GROUP INC C	209	$308K	0.0%	$1237.05	+18.3%	—	570535104
CMCSA	COMCAST CORP NEW C	6,924	$307K	0.0%	$35.56	+16.7%	—	20030N101
VV	VANGUARD INDEX FDS L	1,555	$304K	0.0%	$195.50	—	—	922908637
DIOD	DIODES INC C	3,848	$303K	0.0%	$85.85	-2.1%	—	254543101
RPRX	ROYALTY PHARMA PLC S	11,179	$303K	0.0%	$38.26	-22.4%	—	G7709Q104
PK	PARK HOTELS & RESORTS INC C	24,389	$300K	0.0%	$12.68	—	—	700517105
CAT	CATERPILLAR INC C	1,089	$298K	0.0%	$213.76	+22.3%	—	149123101
DOO	BRP INC C	3,916	$297K	0.0%	$78.73	0.0%	—	05577W200
AEM	AGNICO EAGLE MINES LTD C	6,483	$295K	0.0%	$51.06	-8.6%	—	008474108
HSTM	HEALTHSTREAM INC C	13,264	$286K	0.0%	$22.09	0.0%	—	42222N103
BK	BANK NEW YORK MELLON CORP C	6,675	$285K	0.0%	$44.75	-6.5%	—	064058100
PPG	PPG INDS INC C	2,189	$284K	0.0%	$132.00	+0.8%	—	693506107
NDSN	NORDSON CORP C	1,256	$280K	0.0%	$220.62	+5.2%	—	655663102
NSP	INSPERITY INC C	2,856	$279K	0.0%	$106.98	-9.8%	—	45778Q107
KRP	KIMBELL RTY PARTNERS LP U	17,366	$278K	0.0%	$16.65	—	—	49435R102
OMC	OMNICOM GROUP INC C	3,703	$276K	0.0%	$64.93	+16.8%	—	681919106
IJS	ISHARES TR S	3,085	$275K	0.0%	$105.37	—	—	464287879
IBCP	INDEPENDENT BK CORP MICH C	15,005	$275K	0.0%	$18.73	-7.0%	—	453838609
MPC	MARATHON PETE CORP C	1,799	$272K	0.0%	$132.62	0.0%	—	56585A102
ROST	ROSS STORES INC C	2,397	$271K	0.0%	$102.18	+9.4%	—	778296103
HAFC	HANMI FINL CORP C	16,663	$270K	0.0%	$17.27	0.0%	—	410495204
FTNT	FORTINET INC C	4,576	$269K	0.0%	$60.78	+8.9%	—	34959E109
IEF	ISHARES TR 7	2,922	$268K	0.0%	$91.72	—	—	464287440
WIP	SPDR SER TR F	6,864	$267K	0.0%	$55.54	—	—	78464A490
ZBH	ZIMMER BIOMET HOLDINGS INC C	2,369	$266K	0.0%	$117.15	+6.0%	—	98956P102
SLV	ISHARES SILVER TR I	12,912	$263K	0.0%	$21.51	—	—	46428Q109
RLI	RLI CORP C	1,939	$263K	0.0%	$61.75	0.0%	—	749607107
ORLY	OREILLY AUTOMOTIVE INC C	285	$259K	0.0%	$61.09	+2.7%	—	67103H107
SHG	SHINHAN FINANCIAL GROUP CO L S	9,733	$258K	0.0%	$22.99	—	—	824596100
GDDY	GODADDY INC C	3,449	$257K	0.0%	$75.71	-2.5%	—	380237107
SMP	STANDARD MTR PRODS INC C	7,640	$257K	0.0%	$42.47	-14.2%	—	853666105
IRMD	IRADIMED CORP C	5,788	$257K	0.0%	$34.51	+29.4%	—	46266A109
ITW	ILLINOIS TOOL WKS INC C	1,115	$257K	0.0%	$201.45	+14.2%	—	452308109
REGN	REGENERON PHARMACEUTICALS C	308	$254K	0.0%	$767.14	+1.9%	—	75886F107
AMT	AMERICAN TOWER CORP NEW C	1,541	$253K	0.0%	$175.55	-4.5%	—	03027X100
EE	EXCELERATE ENERGY INC C	14,500	$247K	0.0%	$20.46	-6.4%	—	30069T101
PSO	PEARSON PLC S	23,258	$245K	0.0%	$10.48	—	—	705015105
ACT	ENACT HLDGS INC C	9,013	$245K	0.0%	$25.65	0.0%	—	29249E109
WK	WORKIVA INC C	2,400	$243K	0.0%	$96.15	+8.1%	—	98139A105
MTDR	MATADOR RES CO C	4,037	$240K	0.0%	$58.25	0.0%	—	576485205
—	SMARTSHEET INC C	5,846	$237K	0.0%	$38.26	—	—	83200N103
—	COHEN & STEERS QUALITY INCOM C	23,300	$236K	0.0%	$13.91	—	—	19247L106
IBM	INTERNATIONAL BUSINESS MACHS C	1,676	$235K	0.0%	$131.75	0.0%	—	459200101
WFC	WELLS FARGO CO NEW C	5,753	$235K	0.0%	$32.32	+25.9%	—	949746101
NUE	NUCOR CORP C	1,501	$235K	0.0%	$159.50	0.0%	—	670346105
EQR	EQUITY RESIDENTIAL S	3,977	$233K	0.0%	$71.66	-18.5%	—	29476L107
CTAS	CINTAS CORP C	478	$230K	0.0%	$89.74	+36.0%	—	172908105
HPE	HEWLETT PACKARD ENTERPRISE C C	13,217	$230K	0.0%	$12.32	+30.6%	—	42824C109
GPMT	GRANITE PT MTG TR INC C	46,025	$225K	0.0%	$4.89	—	—	38741L107
EXPE	EXPEDIA GROUP INC C	2,142	$221K	0.0%	$108.96	+0.5%	—	30212P303
MS	MORGAN STANLEY C	2,692	$220K	0.0%	$75.48	+6.4%	—	617446448
GE	GENERAL ELECTRIC CO C	1,969	$218K	0.0%	$88.66	0.0%	—	369604301
APA	APA CORPORATION C	5,305	$218K	0.0%	$37.53	0.0%	—	03743Q108
VPG	VISHAY PRECISION GROUP INC C	6,504	$218K	0.0%	$35.63	0.0%	—	92835K103
IAU	ISHARES GOLD TR I	6,132	$215K	0.0%	$34.35	—	—	464285204
EQIX	EQUINIX INC C	276	$212K	0.0%	$692.48	+6.3%	—	29444U700
NOW	SERVICENOW INC C	374	$209K	0.0%	$114.08	0.0%	—	81762P102
WU	WESTERN UN CO C	15,886	$209K	0.0%	$13.16	—	—	959802109
DGRO	ISHARES TR C	4,194	$208K	0.0%	$49.59	—	—	46434V621
NX	QUANEX BLDG PRODS CORP C	7,345	$207K	0.0%	$26.41	0.0%	—	747619104
—	APARTMENT INCOME REIT CORP C	6,733	$207K	0.0%	$30.74	—	—	03750L109
BHE	BENCHMARK ELECTRS INC C	8,514	$207K	0.0%	$24.23	0.0%	—	08160H101
EPAM	EPAM SYS INC C	806	$206K	0.0%	$247.05	0.0%	—	29414B104
ZM	ZOOM VIDEO COMMUNICATIONS IN C	2,912	$204K	0.0%	$69.41	0.0%	—	98980L101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR C	1,448	$203K	0.0%	$130.75	+10.1%	—	874054109
SEI	SOLARIS OILFIELD INFRASTRUCT C	19,000	$203K	0.0%	$9.42	0.0%	—	83418M103
NXST	NEXSTAR MEDIA GROUP INC C	1,410	$202K	0.0%	$146.41	0.0%	—	65336K103
ARLO	ARLO TECHNOLOGIES INC C	19,583	$202K	0.0%	$10.62	0.0%	—	04206A101
—	ATRION CORP C	489	$202K	0.0%	$413.09	—	—	049904105
DE	DEERE & CO C	532	$201K	0.0%	$397.95	0.0%	—	244199105
MYE	MYERS INDS INC C	10,745	$193K	0.0%	$17.27	0.0%	—	628464109
HCAT	HEALTH CATALYST INC C	17,491	$177K	0.0%	$11.94	0.0%	—	42225T107
UAA	UNDER ARMOUR INC C	25,088	$172K	0.0%	$7.53	0.0%	—	904311107
DNOW	NOW INC C	13,826	$164K	0.0%	$10.04	+11.1%	—	67011P100
TBRG	COMPUTER PROGRAMS & SYS INC C	10,300	$164K	0.0%	$28.23	-27.8%	—	205306103
F	FORD MTR CO DEL C	12,738	$158K	0.0%	$10.69	+3.8%	—	345370860
JELD	JELD-WEN HLDG INC C	11,522	$154K	0.0%	$15.67	0.0%	—	47580P103
—	DASEKE INC C	26,035	$134K	0.0%	$5.15	—	—	23753F107
AVD	AMERICAN VANGUARD CORP C	11,102	$121K	0.0%	$15.05	0.0%	—	030371108
III	INFORMATION SVCS GROUP INC C	18,449	$81,000	0.0%	$4.53	-0.9%	—	45675Y104
SAN	BANCO SANTANDER S.A. A	15,495	$58,000	0.0%	$3.74	—	—	05964H105
MNKD	MANNKIND CORP C	13,901	$57,000	0.0%	$1.28	+251.2%	—	56400P706