Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DJ Indl Ave ETF	136,825	$45.59M	8.8%	$100.40	—	—	78467X109
LECO	Lincoln Electric HDG	195,997	$30.59M	5.9%	$131.69	+25.2%	—	533900106
VOO	Vanguard SP 500 ETF	57,140	$21.22M	4.1%	$349.43	—	—	922908363
VIG	Vanguard DIV ApprecIdx FD	125,252	$19.25M	3.7%	$150.61	—	—	921908844
CMG	Chipotle Mexican Grill Inc	2,825	$5.678M	1.1%	$31.42	0.0%	—	169656105
V	Visa Inc	23,980	$5.472M	1.1%	$216.68	+0.5%	—	92826C839
TDG	Transdigm Group Inc	7,319	$5.437M	1.1%	$610.68	0.0%	—	893641100
ISRG	Intuitive Surgical Inc	17,993	$5.307M	1.0%	$246.36	0.0%	—	46120E602
NOC	Northrop Grumman	9,571	$4.322M	0.8%	$432.80	+2.1%	—	666807102
IWM	iShares TST Russell 2000 Idx FD	25,094	$4.301M	0.8%	$171.16	—	—	464287655
ILMN	Illumina Inc	20,201	$4.262M	0.8%	$204.65	0.0%	—	452327109
LULU	Lululemon Athletica Inc	11,378	$4.243M	0.8%	$313.51	0.0%	—	550021109
NVDA	Nvidia Corp	15,167	$4.088M	0.8%	$21.62	0.0%	—	67066G104
WCN	Waste Connections Inc	27,320	$3.831M	0.7%	$130.65	0.0%	—	94106B101
VMC	Vulcan Materials Co	22,911	$3.818M	0.7%	$173.63	0.0%	—	929160109
ECL	Ecolab Inc	19,321	$3.141M	0.6%	$150.99	0.0%	—	278865100
KMX	Carmax Inc	46,157	$3.135M	0.6%	$66.93	0.0%	—	143130102
CSGP	Costar Group Inc	42,136	$3.03M	0.6%	$73.79	0.0%	—	22160N109
PEP	Pepsico Inc	15,911	$3M	0.6%	$155.76	+1.9%	—	713448108
NKE	Nike Inc	23,816	$2.949M	0.6%	$116.04	+0.6%	—	654106103
DHR	Danaher Corp	12,573	$2.926M	0.6%	$224.08	0.0%	—	235851102
ABT	Abbott Laboratories	26,599	$2.906M	0.6%	$100.64	-0.6%	—	002824100
NOW	Servicenow Inc	6,322	$2.87M	0.6%	$87.09	0.0%	—	81762P102
CBRE	Cbre Group Inc	40,495	$2.832M	0.5%	$81.70	0.0%	—	12504L109
EL	Lauder Estee Cos Inc A	11,570	$2.787M	0.5%	$240.71	0.0%	—	518439104
TECH	Bio Techne Corp	35,482	$2.782M	0.5%	$76.02	0.0%	—	09073M104
AIG	American International Group I	53,485	$2.718M	0.5%	$54.69	0.0%	—	026874784
SGI	Tempur Sealy International Inc	75,425	$2.692M	0.5%	$39.78	0.0%	—	88023U101
—	Ansys Inc	8,525	$2.653M	0.5%	$311.20	—	—	03662Q105
VEEV	Veeva Systems Inc	14,482	$2.563M	0.5%	$170.59	0.0%	—	922475108
MCO	Moodys Corp	8,241	$2.513M	0.5%	$294.98	0.0%	—	615369105
BX	Blackstone Inc	29,078	$2.481M	0.5%	$81.16	0.0%	—	09260D107
—	WNS Holdings LTD	27,890	$2.451M	0.5%	$87.88	—	—	92932M101
TITN	Titan Machinery Inc	78,744	$2.437M	0.5%	$40.74	0.0%	—	88830R101
COP	Conocophillips	23,569	$2.368M	0.5%	$99.49	0.0%	—	20825C104
SPGI	SP Global Inc	6,907	$2.349M	0.5%	$343.70	0.0%	—	78409V104
LSTR	Landstar System Inc	13,948	$2.349M	0.5%	$168.41	—	—	515098101
WTM	White Mountains Insurance Grou	1,590	$2.345M	0.5%	$1434.16	0.0%	—	G9618E107
DXCM	Dexcom Inc	18,700	$2.336M	0.5%	$111.94	0.0%	—	252131107
HEI/A	Heico Corp	17,749	$2.33M	0.5%	$132.08	0.0%	—	422806208
BBCP	Concrete Pumping Holdings Inc	337,515	$2.329M	0.5%	$6.44	0.0%	—	206704108
IJR	iShares Core SP Small Cap ETF	25,069	$2.299M	0.4%	$28.31	—	—	464287804
FAST	Fastenal Co	43,530	$2.298M	0.4%	$23.90	0.0%	—	311900104
RSP	Invesco SP 500 Equal Weight	16,041	$2.265M	0.4%	$134.23	—	—	46137V357
ODFL	Old Dominion Freight Line Inc	7,178	$2.193M	0.4%	$164.72	0.0%	—	679580100
AMT	American Tower Corp	10,639	$2.148M	0.4%	$189.59	0.0%	—	03027X100
GWRE	Guidewire Software Inc	28,420	$2.126M	0.4%	$72.71	0.0%	—	40171V100
MKL	Markel Corp	1,595	$2.092M	0.4%	$1328.48	0.0%	—	570535104
WSC	Willscot Mobile Mini Holdings	48,080	$2.059M	0.4%	$48.14	0.0%	—	971378104
VO	Vanguard Mid Cap ETF	9,998	$2.045M	0.4%	$196.97	—	—	922908629
ICLR	Icon PLC	10,163	$2.042M	0.4%	$222.55	0.0%	—	G4705A100
TBBK	Bancorp Inc The	73,749	$1.968M	0.4%	$31.77	0.0%	—	05969A105
—	Masonite International Corp	22,600	$1.926M	0.4%	$85.22	—	—	575385109
AMZN	Amazon Com Inc	18,231	$1.914M	0.4%	$96.61	0.0%	—	023135106
NTIC	Northern Technologies Internat	161,881	$1.878M	0.4%	$12.04	0.0%	—	665809109
FTNT	Fortinet Inc	29,470	$1.868M	0.4%	$56.85	0.0%	—	34959E109
NVR	NVR Inc	326	$1.852M	0.4%	$5160.73	0.0%	—	62944T105
BAC	Bank Of America Corporation	64,823	$1.844M	0.4%	$30.57	0.0%	—	060505104
ROK	Rockwell Automation Inc	6,810	$1.843M	0.4%	$270.53	0.0%	—	773903109
CVX	Chevron	11,036	$1.832M	0.4%	$146.42	+1.4%	—	166764100
SBAC	Sba Communications	7,252	$1.814M	0.4%	$261.06	0.0%	—	78410G104
STZ	Constellation Brands Inc	7,974	$1.798M	0.3%	$210.96	0.0%	—	21036P108
TFC	Truist Financial Corp	58,262	$1.783M	0.3%	$37.29	0.0%	—	89832Q109
PANW	Palo Alto Networks Inc	9,530	$1.752M	0.3%	$84.74	0.0%	—	697435105
SLYV	SPDR SP 600 Small Cap Value ETF	24,130	$1.741M	0.3%	$72.41	—	—	78464A300
DVN	Devon Energy Corp New	32,920	$1.718M	0.3%	$50.57	0.0%	—	25179M103
UFI	Unifi Inc	199,680	$1.703M	0.3%	$8.91	0.0%	—	904677200
KKR	KKR Co Inc	32,828	$1.651M	0.3%	$52.51	0.0%	—	48251W104
MZTI	Lancaster Colony Corp	8,038	$1.647M	0.3%	$194.53	0.0%	—	513847103
MSCI	MSCI Inc	3,564	$1.633M	0.3%	$511.54	0.0%	—	55354G100
SYK	Stryker	5,448	$1.632M	0.3%	$251.88	+2.3%	—	863667101
CCJ	Cameco Corp	61,437	$1.612M	0.3%	$26.27	0.0%	—	13321L108
HCA	Hca Holdings Inc SHS	5,702	$1.586M	0.3%	$248.02	0.0%	—	40412C101
NGVT	Ingevity Corp	22,823	$1.583M	0.3%	$79.37	0.0%	—	45688C107
—	Circor International Inc	59,489	$1.579M	0.3%	$26.54	—	—	17273K109
HLT	Hilton Worldwide	11,060	$1.563M	0.3%	$139.61	0.0%	—	43300A203
NEU	Newmarket Corp	4,275	$1.548M	0.3%	$328.40	0.0%	—	651587107
DCO	Ducommun Inc	30,835	$1.543M	0.3%	$54.50	0.0%	—	264147109
URG	Ur Energy Inc	1,743,338	$1.527M	0.3%	$1.13	0.0%	—	91688R108
FND	Floor Decor Holdings Inc	16,067	$1.508M	0.3%	$89.86	0.0%	—	339750101
—	Cooper Cos Inc The	3,885	$1.461M	0.3%	$376.06	—	—	216648402
MTRX	Matrix Service Co	304,596	$1.447M	0.3%	$6.94	0.0%	—	576853105
CDNS	Cadence Design Systems Inc	7,054	$1.436M	0.3%	$189.14	0.0%	—	127387108
CAT	Caterpillar	6,557	$1.425M	0.3%	$230.59	0.0%	—	149123101
MC	Moelis Co	35,096	$1.425M	0.3%	$37.25	0.0%	—	60786M105
ABBV	Abbvie Inc	8,719	$1.424M	0.3%	$136.83	+0.9%	—	00287Y109
TXN	Texas Insts	8,641	$1.421M	0.3%	$161.35	0.0%	—	882508104
PKOH	Park Oh HDG	115,126	$1.416M	0.3%	$13.02	-5.6%	—	700666100
MUSA	Murphy USA Inc WI	5,124	$1.401M	0.3%	$256.65	0.0%	—	626755102
QLYS	Qualys Inc	12,542	$1.399M	0.3%	$117.19	0.0%	—	74758T303
HCSG	Healthcare Services Group Inc	93,699	$1.398M	0.3%	$13.17	0.0%	—	421906108
WFC	Wells Fargo Co	35,283	$1.392M	0.3%	$40.47	0.0%	—	949746101
PODD	Insulet Corp	4,395	$1.392M	0.3%	$296.41	0.0%	—	45784P101
AME	Ametek Inc	10,355	$1.385M	0.3%	$139.44	0.0%	—	031100100
ENOV	Enovis Corp	24,371	$1.385M	0.3%	$57.95	0.0%	—	194014502
HOFT	Hooker Furniture Corp	86,288	$1.383M	0.3%	$20.21	0.0%	—	439038100
SITE	Siteone Landscape Supply Inc	9,706	$1.361M	0.3%	$140.86	0.0%	—	82982L103
GHM	Graham Corp	106,121	$1.36M	0.3%	$12.17	0.0%	—	384556106
VRSK	Verisk Analytics Inc	7,148	$1.36M	0.3%	$177.79	0.0%	—	92345Y106
IDXX	Idexx Laboratories Inc	2,786	$1.341M	0.3%	$478.56	0.0%	—	45168D104
THG	Hanover Insurance Group Inc TH	11,494	$1.34M	0.3%	$125.09	0.0%	—	410867105
AJG	Arthur J Gallagher Co	6,500	$1.335M	0.3%	$184.71	0.0%	—	363576109
GM	General Motors	41,327	$1.332M	0.3%	$36.67	0.0%	—	37045V100
GSHD	Goosehead Insurance Inc	24,754	$1.33M	0.3%	$43.41	0.0%	—	38267D109
ASND	Ascendis Pharma AS	17,254	$1.319M	0.3%	$76.45	—	—	04351P101
BRK/B	Berkshire Hathaway B	4,101	$1.314M	0.3%	$308.18	0.0%	—	084670702
HUM	Humana Inc	2,557	$1.295M	0.3%	$478.45	0.0%	—	444859102
MCHP	Microchip Technology Inc	17,451	$1.293M	0.3%	$74.27	0.0%	—	595017104
PH	Parker Hannifin	4,041	$1.259M	0.2%	$320.08	0.0%	—	701094104
JBHT	JB Hunt Transport Services Inc	7,600	$1.259M	0.2%	$176.65	0.0%	—	445658107
DG	Dollar General Corp	5,732	$1.257M	0.2%	$212.09	0.0%	—	256677105
WCC	Wesco International Inc	9,170	$1.256M	0.2%	$145.73	0.0%	—	95082P105
DAVA	Endava PLC	22,259	$1.253M	0.2%	$56.29	—	—	29260V105
TGLS	Tecnoglass Inc	29,705	$1.25M	0.2%	$35.10	0.0%	—	G87264100
HD	Home Depot	4,334	$1.248M	0.2%	$284.64	0.0%	—	437076102
UNP	Union Pac Corp	6,483	$1.241M	0.2%	$189.39	0.0%	—	907818108
MATX	Matson Inc	19,813	$1.239M	0.2%	$61.99	0.0%	—	57686G105
FCX	Freeport Mcmoran Inc	32,955	$1.234M	0.2%	$39.99	0.0%	—	35671D857
BDX	Becton Dickinson Co	4,765	$1.232M	0.2%	$232.23	0.0%	—	075887109
EW	Edwards Lifesciences Corp	14,019	$1.225M	0.2%	$78.60	0.0%	—	28176E108
HUBS	Hubspot Inc	2,937	$1.221M	0.2%	$364.93	0.0%	—	443573100
GPN	Global Payments Inc	11,490	$1.202M	0.2%	$105.24	0.0%	—	37940X102
LPLA	LPL Financial Holdings Inc	5,967	$1.19M	0.2%	$228.60	0.0%	—	50212V100
—	Ceridian HCM Holding Inc	18,780	$1.187M	0.2%	$70.96	0.0%	—	15677J108
WSO	Watsco Inc	3,416	$1.161M	0.2%	$293.75	0.0%	—	942622200
EPAM	Epam Systems Inc	4,210	$1.159M	0.2%	$322.16	0.0%	—	29414B104
CPRT	Copart Inc	14,880	$1.147M	0.2%	$34.00	0.0%	—	217204106
SCHL	Scholastic Corp	31,108	$1.138M	0.2%	$39.23	0.0%	—	807066105
OEC	Orion Engineered Carbons SA	47,608	$1.126M	0.2%	$22.61	0.0%	—	L72967109
MDT	Medtronic PLC	12,468	$1.122M	0.2%	$74.52	0.0%	—	G5960L103
HBB	Hamilton Beach Brands Holding	117,828	$1.119M	0.2%	$11.13	0.0%	—	40701T104
AGX	Argan Inc	28,117	$1.113M	0.2%	$37.40	0.0%	—	04010E109
G	Genpact LTD	25,760	$1.113M	0.2%	$44.77	0.0%	—	G3922B107
UTZ	Utz Brands Inc	60,193	$1.11M	0.2%	$16.55	0.0%	—	918090101
PFE	Pfizer	28,724	$1.11M	0.2%	$36.55	0.0%	—	717081103
DIS	Walt Disney	11,392	$1.101M	0.2%	$98.50	0.0%	—	254687106
—	Aptiv PLC	10,640	$1.094M	0.2%	$102.82	—	—	G6095L109
APPF	Appfolio Inc	8,695	$1.086M	0.2%	$120.64	0.0%	—	03783C100
SSNC	SSC Technologies Holdings Inc	19,642	$1.08M	0.2%	$57.65	0.0%	—	78467J100
NICE	Nice Systems LTD	5,399	$1.079M	0.2%	$199.85	—	—	653656108
—	Splunk Inc	12,410	$1.072M	0.2%	$86.38	—	—	848637104
—	Berry Petroleum Corp	145,708	$1.071M	0.2%	$7.35	—	—	08579X101
TDY	Teledyne Technologies Inc	2,638	$1.068M	0.2%	$423.68	0.0%	—	879360105
AAPL	Apple Inc	6,518	$1.067M	0.2%	$148.17	-1.8%	—	037833100
SRPT	Sarepta Therapeutics Inc	8,710	$1.065M	0.2%	$129.72	0.0%	—	803607100
NTAP	Netapp Inc	16,990	$1.06M	0.2%	$60.52	0.0%	—	64110D104
NXE	Nexgen Energy LTD	288,825	$1.057M	0.2%	$4.30	0.0%	—	65340P106
DE	Deere Co	2,811	$1.057M	0.2%	$397.09	0.0%	—	244199105
SHW	Sherwin Williams CoThe	4,594	$1.052M	0.2%	$228.55	-2.4%	—	824348106
AVTR	Avantor Inc	56,080	$1.05M	0.2%	$22.79	0.0%	—	05352A100
SPT	Sprout Social Inc	20,560	$1.049M	0.2%	$61.22	0.0%	—	85209W109
CRWD	Crowdstrike HLDGS Inc	8,411	$1.044M	0.2%	$115.66	0.0%	—	22788C105
CDW	CDW Corp De	6,315	$1.043M	0.2%	$189.24	0.0%	—	12514G108
CE	Celanese Corp	10,380	$1.043M	0.2%	$110.53	0.0%	—	150870103
NDAQ	Nasdaq Inc	19,184	$1.038M	0.2%	$55.41	0.0%	—	631103108
VZ	Verizon Communications Inc	27,468	$1.032M	0.2%	$32.70	0.0%	—	92343V104
EME	Emcor Group Inc	6,502	$1.028M	0.2%	$152.57	0.0%	—	29084Q100
FSTR	LB Foster Co	97,938	$1.028M	0.2%	$11.86	0.0%	—	350060109
RGEN	Repligen Corp	6,836	$1.016M	0.2%	$178.42	0.0%	—	759916109
WM	Waste Management Inc	6,200	$1.014M	0.2%	$146.36	0.0%	—	94106L109
AZTA	Brooks Automation Inc	24,606	$1.003M	0.2%	$49.52	0.0%	—	114340102
MRVL	Marvell Technology Inc	26,065	$993K	0.2%	$41.65	0.0%	—	573874104
MTCH	Match Group Inc	29,584	$980K	0.2%	$42.62	0.0%	—	57667L107
DGX	Quest Diagnostics Inc	6,670	$979K	0.2%	$135.20	0.0%	—	74834L100
MTN	Vail Resorts Inc	4,130	$971K	0.2%	$240.99	0.0%	—	91879Q109
TYL	Tyler Technologies Inc	2,646	$971K	0.2%	$325.31	0.0%	—	902252105
AWI	Armstrong World Industries Inc	14,642	$970K	0.2%	$72.70	0.0%	—	04247X102
—	Ritchie Bros Auctioneers Inc	16,896	$943K	0.2%	$55.81	—	—	767744105
MBUU	Malibu Boats Inc	17,242	$942K	0.2%	$58.48	0.0%	—	56117J100
LHX	L3 Harris Technologies Inc	4,781	$930K	0.2%	$202.69	-5.2%	—	502431109
CMCO	Columbus Mckinnon Corp NY	27,819	$929K	0.2%	$35.04	0.0%	—	199333105
PLYM	Plymouth Industrial REIT Inc	47,053	$925K	0.2%	$19.66	—	—	729640102
HON	Honeywell Intl Inc Del	4,830	$922K	0.2%	$176.65	0.0%	—	438516106
MDB	Mongodb Inc	3,855	$918K	0.2%	$209.86	0.0%	—	60937P106
PLAB	Photronics Inc	64,616	$916K	0.2%	$17.59	0.0%	—	719405102
PSMT	Pricesmart Inc	12,362	$911K	0.2%	$66.45	0.0%	—	741511109
GHC	Graham Holdings Co	1,572	$901K	0.2%	$604.47	0.0%	—	384637104
MRSH	Marsh Mclennan Cos Inc	5,049	$893K	0.2%	$159.32	0.0%	—	571748102
IEFA	iShares Core MSCI EAFE ETF	13,092	$890K	0.2%	$58.85	—	—	46432F842
RCMT	RCM Technologies Inc	76,150	$889K	0.2%	$13.17	0.0%	—	749360400
TEAM	Atlassian Corp PLC	5,770	$876K	0.2%	$159.52	0.0%	—	049468101
HAE	Haemonetics Corp	10,577	$871K	0.2%	$80.95	0.0%	—	405024100
—	SHYFT Group Inc The	36,829	$868K	0.2%	$23.57	—	—	825698103
—	Skechers USA Inc	17,192	$860K	0.2%	$50.02	—	—	830566105
FR	First Industrial Realty Trust	16,884	$857K	0.2%	$50.76	—	—	32054K103
MPAA	Motorcar Parts Of America Inc	186,693	$855K	0.2%	$11.91	0.0%	—	620071100
BL	Blackline Inc	15,498	$853K	0.2%	$68.94	0.0%	—	09239B109
UNF	Unifirst Corp/Ma	5,206	$842K	0.2%	$190.81	0.0%	—	904708104
PG	Procter Gamble	5,357	$834K	0.2%	$137.05	-2.8%	—	742718109
HBIO	Harvard Bioscience Inc	148,690	$831K	0.2%	$2.97	0.0%	—	416906105
BWA	Borgwarner Inc	17,083	$823K	0.2%	$39.79	0.0%	—	099724106
AUB	Atlantic Union Bankshares Corp	29,883	$818K	0.2%	$32.69	0.0%	—	04911A107
LYV	Live Nation Entertainment Inc	12,470	$816K	0.2%	$73.32	0.0%	—	538034109
ETSY	Etsy Inc	8,259	$807K	0.2%	$124.01	0.0%	—	29786A106
CCRN	Cross Country Healthcare Inc	35,622	$799K	0.2%	$26.19	0.0%	—	227483104
ACHC	Acadia Healthcare Co Inc	10,550	$782K	0.2%	$77.95	0.0%	—	00404A109
VPG	Vishay Precision Group Inc	20,559	$772K	0.1%	$42.26	0.0%	—	92835K103
INFU	Infusystem Holdings Inc	86,147	$771K	0.1%	$9.21	0.0%	—	45685K102
MHO	MI Homes Inc	12,030	$770K	0.1%	$57.60	0.0%	—	55305B101
XOM	Exxon Mobil	6,635	$766K	0.1%	$79.58	+25.9%	—	30231G102
TTWO	Take-Two Interactive Software	6,255	$761K	0.1%	$111.53	0.0%	—	874054109
—	Summit Materials Inc	28,846	$761K	0.1%	$26.38	—	—	86614U100
MGNI	Magnite Inc	84,685	$755K	0.1%	$10.65	0.0%	—	55955D100
PCH	Potlatchdeltic Corp	16,084	$728K	0.1%	$45.26	—	—	737630103
MLM	Martin Marietta Matls	2,082	$717K	0.1%	$344.80	0.0%	—	573284106
RLGT	Radiant Logistics Inc	112,525	$707K	0.1%	$5.59	0.0%	—	75025X100
STAG	Stag Industrial Inc	21,198	$703K	0.1%	$33.16	—	—	85254J102
TRNO	Terreno Realty Corp	11,672	$703K	0.1%	$60.23	—	—	88146M101
ESS	Essex Property Trust Inc	3,365	$693K	0.1%	$196.66	0.0%	—	297178105
RRC	Range Resources Corp	27,696	$685K	0.1%	$25.18	0.0%	—	75281A109
VIRT	Virtu Financial Inc	34,470	$679K	0.1%	$19.22	0.0%	—	928254101
LIVN	Livanova PLC	14,058	$677K	0.1%	$50.64	0.0%	—	G5509L101
D	Dominion Res Inc Va New	12,059	$677K	0.1%	$50.58	0.0%	—	25746U109
CNNE	Cannae Holdings Inc	38,098	$674K	0.1%	$21.08	0.0%	—	13765N107
UMBF	Umb Financial Corp	10,868	$669K	0.1%	$81.27	0.0%	—	902788108
WTFC	Wintrust Financial Corp	9,786	$659K	0.1%	$85.51	0.0%	—	97650W108
SCHV	Schwab US Large Cap Value ETF	10,022	$650K	0.1%	$62.42	—	—	808524409
WY	Weyerhaeuser Co	22,255	$650K	0.1%	$28.59	0.0%	—	962166104
CARR	Carrier Global Corp	15,885	$646K	0.1%	$43.10	0.0%	—	14448C104
WAFD	Washington Federal Inc	23,222	$643K	0.1%	$30.32	0.0%	—	938824109
SMPL	Simply Good Foods Co The	17,700	$636K	0.1%	$36.95	0.0%	—	82900L102
LYTS	Lsi Industries Inc	51,249	$636K	0.1%	$13.82	0.0%	—	50216C108
MCD	MC Donalds Corporation	2,189	$635K	0.1%	$226.62	+10.5%	—	580135101
LCII	Lci Industries	5,820	$633K	0.1%	$97.29	0.0%	—	50189K103
PATK	Patrick Industries Inc	9,686	$625K	0.1%	$43.84	0.0%	—	703343103
IIIV	I3 Verticals Inc	26,655	$617K	0.1%	$26.23	0.0%	—	46571Y107
FARM	Farmer Brothers Co	211,866	$600K	0.1%	$4.52	0.0%	—	307675108
LEA	Lear Corp	4,549	$596K	0.1%	$127.87	0.0%	—	521865204
HIG	Hartford Financial Services GR	8,615	$590K	0.1%	$70.19	0.0%	—	416515104
CSCO	Cisco Systems	12,569	$585K	0.1%	$42.85	+4.7%	—	17275R102
HURC	Hurco Cos Inc	26,111	$576K	0.1%	$27.62	0.0%	—	447324104
EFSC	Enterprise Financial Services	13,539	$573K	0.1%	$47.80	0.0%	—	293712105
TCMD	Tactile Systems Technology Inc	31,957	$569K	0.1%	$13.93	0.0%	—	87357P100
CHWY	Chewy Inc	18,227	$565K	0.1%	$41.40	0.0%	—	16679L109
POR	Portland General Electric Co	11,150	$562K	0.1%	$41.78	0.0%	—	736508847
CENTA	Central Garden Pet Co	16,140	$559K	0.1%	$30.75	0.0%	—	153527205
FICO	Fair Isaac Inc	783	$559K	0.1%	$665.18	0.0%	—	303250104
BLFS	Biolife Solutions Inc	30,993	$557K	0.1%	$22.49	0.0%	—	09062W204
CWEN	Clearway Energy Inc	18,663	$549K	0.1%	$27.06	0.0%	—	18539C204
RRX	Regal Rexnord Corp	4,327	$546K	0.1%	$144.78	0.0%	—	758750103
TMO	Thermo Fisher Scientific Inc	1,019	$543K	0.1%	$545.62	+2.4%	—	883556102
JPM	JP Morgan Chase Co	3,981	$543K	0.1%	$111.04	+15.4%	—	46625H100
SEI	Solaris Oilfield Infrastructur	72,419	$540K	0.1%	$8.66	0.0%	—	83418M103
HAL	Halliburton	16,890	$536K	0.1%	$34.65	0.0%	—	406216101
WERN	Werner Enterprises Inc	12,280	$536K	0.1%	$45.41	0.0%	—	950755108
SCHX	Schwab US LargeCap ETF	11,231	$535K	0.1%	$44.80	—	—	808524201
KVHI	KVH Industries Inc	50,624	$534K	0.1%	$10.23	0.0%	—	482738101
WAL	Western Alliance Bancorp	14,068	$531K	0.1%	$56.86	0.0%	—	957638109
THR	Thermon Group Holdings Inc	25,346	$529K	0.1%	$24.41	0.0%	—	88362T103
INGN	Inogen Inc	39,844	$520K	0.1%	$19.15	0.0%	—	45780L104
PCYO	Pure Cycle Corp	53,724	$513K	0.1%	$9.22	0.0%	—	746228303
CATY	Cathay General Bancorp	16,538	$510K	0.1%	$37.31	0.0%	—	149150104
HURN	Huron Consulting Group Inc	6,106	$504K	0.1%	$72.64	0.0%	—	447462102
VYM	Vanguard High DVD Yield	4,805	$503K	0.1%	$101.70	—	—	921946406
ICHR	Ichor Holdings LTD	18,501	$503K	0.1%	$32.09	0.0%	—	G4740B105
WK	Workiva Inc	5,356	$503K	0.1%	$90.62	0.0%	—	98139A105
HL	Hecla Mining Co	81,428	$502K	0.1%	$5.65	0.0%	—	422704106
BRK/A	Berkshire Hathaway a	1	$492K	0.1%	$466851.03	0.0%	—	084670108
PLCE	Children's Place In The	16,367	$488K	0.1%	$41.12	0.0%	—	168905107
FERG1GBX	Ferguson PLC	3,637	$487K	0.1%	$133.90	—	—	G3421J106
—	Dril Quip Inc	18,287	$486K	0.1%	$26.58	—	—	262037104
UFPT	Ufp Technologies Inc	3,540	$483K	0.1%	$116.18	0.0%	—	902673102
GTY	Getty Realty Corp	14,644	$480K	0.1%	$32.78	—	—	374297109
HSTM	Healthstream Inc	18,886	$477K	0.1%	$24.94	0.0%	—	42222N103
JNJ	Johnson Johnson	2,927	$477K	0.1%	$152.83	-3.2%	—	478160104
QCRH	QCR Holdings Inc	12,099	$473K	0.1%	$49.28	0.0%	—	74727A104
—	Spirit Airlines Inc	26,870	$463K	0.1%	$17.23	—	—	848577102
BKU	Bankunited Inc	21,106	$461K	0.1%	$29.03	0.0%	—	06652K103
TNET	Trinet Group Inc	5,612	$460K	0.1%	$76.28	0.0%	—	896288107
—	Pros Holdings Inc	15,980	$459K	0.1%	$28.72	—	—	74346Y103
—	Alteryx Inc	9,050	$456K	0.1%	$50.39	—	—	02156B103
AWK	American Water Works Co Inc	2,955	$440K	0.1%	$138.91	0.0%	—	030420103
JBSS	John B Sanfilippo Son Inc	4,217	$435K	0.1%	$89.29	0.0%	—	800422107
DHT	DHT Holdings Inc	45,398	$427K	0.1%	$7.91	0.0%	—	Y2065G121
BOOM	DMC Global Inc	22,423	$419K	0.1%	$22.90	0.0%	—	23291C103
ATRC	Atricure Inc	9,924	$419K	0.1%	$41.50	0.0%	—	04963C209
EGAN	Egain Corp	57,475	$418K	0.1%	$8.60	0.0%	—	28225C806
VTV	Vanguard Value ETF	3,023	$415K	0.1%	$131.88	—	—	922908744
SR	Spire Inc	6,126	$414K	0.1%	$67.58	—	—	84857L101
CECO	Ceco Environmental Corp	36,184	$411K	0.1%	$14.14	0.0%	—	125141101
AMTB	Amerant Bancorp Inc	22,466	$410K	0.1%	$25.20	0.0%	—	023576101
SCHD	Schwab US Dividend Eqty	5,767	$410K	0.1%	$71.09	—	—	808524797
—	Sandy Spring Bancorp Inc	18,540	$409K	0.1%	$22.06	—	—	800363103
TDS	Telephone And Data Systems Inc	42,264	$405K	0.1%	$11.66	0.0%	—	879433829
NSSC	Napco Security Technologies In	13,128	$403K	0.1%	$30.76	0.0%	—	630402105
PTGX	Protagonist Therapeutics Inc	17,285	$402K	0.1%	$16.79	0.0%	—	74366E102
CNX	CNX Resources Corp	25,914	$391K	0.1%	$15.89	0.0%	—	12653C108
QQQ	Invesco QQQ Trust Series 1	1,240	$387K	0.1%	$312.10	—	—	46090E103
—	Dynavax Technologies Corp	36,503	$385K	0.1%	$10.55	—	—	268158201
VTI	Vanguard Total Stock Market ETF	1,909	$383K	0.1%	$190.35	—	—	922908769
AZZ	Azz Inc	10,352	$383K	0.1%	$39.68	0.0%	—	002474104
WTTR	Select Energy Services Inc	53,828	$377K	0.1%	$7.00	—	—	81617J301
CRNC	Cerence Inc	14,811	$374K	0.1%	$25.67	0.0%	—	156727109
BKH	Black Hills Corp	5,804	$371K	0.1%	$57.47	0.0%	—	092113109
VOT	Vanguard Mid Cap Growth ETF	1,980	$370K	0.1%	$180.04	—	—	922908538
STKS	One Group Hospitality Inc The	48,579	$369K	0.1%	$7.60	—	—	88338K103
—	MIX Telematics LTD	45,795	$367K	0.1%	$8.01	—	—	60688N102
NXRT	Nexpoint Residential Trust Inc	8,699	$362K	0.1%	$41.61	—	—	65341D102
REPX	Riley Exploration Permian Inc	8,455	$360K	0.1%	$27.63	0.0%	—	76665T102
—	Nextgen Healthcare Inc	20,699	$353K	0.1%	$17.05	—	—	65343C102
GTLB	Gitlab Inc	11,178	$345K	0.1%	$43.93	0.0%	—	37637K108
EXAS	Exact Sciences Corp	5,424	$340K	0.1%	$64.28	0.0%	—	30063P105
CHEF	Chefs Warehouse Inc The	10,577	$336K	0.1%	$35.15	0.0%	—	163086101
OKTA	Okta Inc	4,717	$327K	0.1%	$76.12	0.0%	—	679295105
CSX	CSX	10,800	$326K	0.1%	$30.95	-4.8%	—	126408103
NWL	Newell Rubbermaid	27,400	$325K	0.1%	$16.97	-26.7%	—	651229106
CHCT	Community Healthcare Trust Inc	9,247	$321K	0.1%	$34.71	—	—	20369C106
STKL	Sunopta Inc	39,397	$318K	0.1%	$8.00	0.0%	—	8676EP108
OSUR	Orasure Technologies Inc	47,706	$317K	0.1%	$5.65	0.0%	—	68554V108
MCHB	Homestreet Inc	28,748	$315K	0.1%	$25.11	0.0%	—	43785V102
NATR	Natures Sunshine Products Inc	29,530	$311K	0.1%	$9.83	0.0%	—	639027101
CVGW	Calavo Growers Inc	10,498	$311K	0.1%	$27.95	0.0%	—	128246105
LOW	Lowes Companies	1,515	$306K	0.1%	$179.56	+7.0%	—	548661107
MTRN	Materion Corp	2,830	$305K	0.1%	$100.24	0.0%	—	576690101
CSV	Carriage Services Inc	10,986	$303K	0.1%	$30.40	0.0%	—	143905107
CMC	Commercial Metals Co	6,658	$301K	0.1%	$49.77	0.0%	—	201723103
LCUT	Lifetime Brands Inc	61,650	$298K	0.1%	$6.43	0.0%	—	53222Q103
VOOV	Vanguard SP 500 Value ETF	2,012	$291K	0.1%	$132.86	—	—	921932703
DGICA	Donegal Group Inc	20,050	$291K	0.1%	$13.12	0.0%	—	257701201
—	Smart Global Holdings Inc	19,674	$290K	0.1%	$14.74	—	—	G8232Y101
MTDR	Matador Resources Co	6,058	$287K	0.1%	$56.24	0.0%	—	576485205
TEAD	Outbrain Inc	75,826	$287K	0.1%	$4.54	0.0%	—	69002R103
FISV	Fiserv	2,410	$285K	0.1%	$96.99	+13.4%	—	337738108
FRST	Primis Financial Corp	31,604	$285K	0.1%	$10.07	0.0%	—	74167B109
AORT	Cryolife Inc	20,185	$285K	0.1%	$12.78	0.0%	—	228903100
INTC	Intel	9,708	$282K	0.1%	$39.68	-30.6%	—	458140100
MDY	SPDR SP Midcap 400 ETF TST	629	$280K	0.1%	$414.89	—	—	78467Y107
MA	Mastercard Inc	758	$278K	0.1%	$326.54	+9.5%	—	57636Q104
PLOW	Douglas Dynamics Inc	9,323	$272K	0.1%	$36.83	0.0%	—	25960R105
TELA	Tela Bio Inc	28,712	$270K	0.1%	$11.03	0.0%	—	872381108
UMH	Umh Properties Inc	18,499	$269K	0.1%	$14.54	—	—	903002103
COST	Costco Wholesale Co	538	$266K	0.1%	$495.81	-4.9%	—	22160K105
BANC	Banc Of California Inc	23,573	$265K	0.1%	$14.88	0.0%	—	05990K106
RDVT	Red Violet Inc	16,510	$265K	0.1%	$21.27	0.0%	—	75704L104
LMAT	Lemaitre Vascular Inc	4,885	$264K	0.1%	$47.28	0.0%	—	525558201
AXGN	Axogen Inc	28,759	$264K	0.1%	$9.15	0.0%	—	05463X106
OSIS	Osi Systems Inc	2,568	$263K	0.1%	$92.62	0.0%	—	671044105
—	Brookline Bancorp Inc	26,654	$263K	0.1%	$9.87	—	—	11373M107
PERI	Perion Network LTD	7,401	$260K	0.1%	$33.30	0.0%	—	M78673114
—	Dice Molecules Holding LLC	7,770	$255K	0.0%	$32.82	—	—	23345J104
—	Modivcare Inc	3,842	$252K	0.0%	$65.59	—	—	60783X104
COHR	Coherent Corp	7,632	$250K	0.0%	$40.69	0.0%	—	19247G107
—	Sharecare Inc	160,617	$247K	0.0%	$1.54	—	—	81948W104
UNTY	Unity Bancorp Inc	10,947	$247K	0.0%	$24.49	0.0%	—	913290102
KO	Coca Cola	3,864	$246K	0.0%	$56.74	-2.4%	—	191216100
THRY	THRYV Holdings Inc	11,171	$246K	0.0%	$22.38	0.0%	—	886029206
CLDX	Celldex Therapeutics Inc	7,590	$245K	0.0%	$43.15	0.0%	—	15117B202
WTBA	West Bancorporation Inc	14,428	$245K	0.0%	$21.25	0.0%	—	95123P106
—	First Bancshares Inc The	10,385	$241K	0.0%	$23.21	—	—	318916103
VLY	Valley National Bancorp	27,632	$237K	0.0%	$11.06	0.0%	—	919794107
—	Assertio Holdings Inc	46,458	$232K	0.0%	$4.99	—	—	04546C205
RILY	B Riley Financial Inc	7,825	$230K	0.0%	$37.88	0.0%	—	05580M108
CNO	Cno Financial Group Inc	10,794	$229K	0.0%	$22.50	0.0%	—	12621E103
BOH	Bank Of Hawaii Corp	4,788	$225K	0.0%	$60.83	0.0%	—	062540109
WING	Wingstop Inc	1,120	$223K	0.0%	$164.19	0.0%	—	974155103
AIR	Aar Corp	4,296	$221K	0.0%	$51.79	0.0%	—	000361105
—	Spartannash Co	9,138	$221K	0.0%	$24.18	—	—	847215100
IBM	International Bus MCHS	1,725	$217K	0.0%	$123.00	-1.8%	—	459200101
ROP	Roper Technologies Inc	500	$216K	0.0%	$403.95	+5.1%	—	776696106
CVI	CVR Energy Inc	8,088	$212K	0.0%	$26.53	0.0%	—	12662P108
VVX	Vectrus Inc	5,124	$211K	0.0%	$42.74	0.0%	—	92242T101
HLIT	Harmonic Inc	15,132	$209K	0.0%	$13.79	0.0%	—	413160102
BK	Bank Of New York Mellon Corp	5,000	$209K	0.0%	$39.25	+14.0%	—	064058100
MYFW	First Western Financial Inc	12,402	$209K	0.0%	$24.71	0.0%	—	33751L105
IDA	Idacorp Inc	1,882	$209K	0.0%	$105.00	0.0%	—	451107106
OZK	Bank Ozk	6,018	$204K	0.0%	$37.42	0.0%	—	06417N103
CLAR	Clarus Corp	21,743	$203K	0.0%	$8.85	0.0%	—	18270P109
FHI	Federated Hermes Inc	4,858	$203K	0.0%	$34.52	0.0%	—	314211103
—	Scpharmaceuticals Inc	21,357	$203K	0.0%	$9.51	—	—	810648105
CINF	Cincinnati Finl	1,987	$202K	0.0%	$105.44	0.0%	—	172062101
OCSL	Oaktree Specialty Lending Corp	10,860	$201K	0.0%	$19.92	0.0%	—	67401P405
DCGO	Docgo Inc	24,913	$201K	0.0%	$8.82	0.0%	—	256086109
IRT	Independence Realty Trust Inc	12,692	$200K	0.0%	$15.76	—	—	45378A106
—	Tabula Rasa Healthcare Inc	37,166	$195K	0.0%	$5.25	—	—	873379101
FNB	FNB Corp Pa	17,182	$192K	0.0%	$12.06	0.0%	—	302520101
KRMD	Repro Med Systems Inc	46,476	$192K	0.0%	$3.93	0.0%	—	759910102
OOMA	Ooma Inc	15,484	$190K	0.0%	$13.39	0.0%	—	683416101
WSR	Whitestone REIT	21,689	$189K	0.0%	$8.71	—	—	966084204
CTO	Cto Newco REIT Inc	11,061	$184K	0.0%	$16.64	—	—	22948Q101
HBNC	Horizon Bancorp In	17,366	$178K	0.0%	$14.37	0.0%	—	440407104
—	Mersana Therapeutics Inc	45,367	$176K	0.0%	$3.88	—	—	59045L106
PACK	Ranpak Holdings Corp	42,896	$164K	0.0%	$6.35	0.0%	—	75321W103
WLDN	Willdan Group Inc	11,372	$160K	0.0%	$17.94	0.0%	—	96924N100
TG	Tredegar Corp	17,727	$158K	0.0%	$10.71	0.0%	—	894650100
ARKO	Arko Corp	19,270	$158K	0.0%	$7.85	0.0%	—	041242108
CGEM	Cullinan Oncology Inc	14,775	$148K	0.0%	$11.02	0.0%	—	230031106
XPER	Xperi Inc	15,589	$146K	0.0%	$10.42	0.0%	—	98423J101
CHRS	Coherus Biosciences Inc	19,148	$144K	0.0%	$7.76	0.0%	—	19249H103
SPOK	Spok Holdings Inc	11,049	$130K	0.0%	$9.13	0.0%	—	84863T106
ZYXIQ	Zynex Inc	11,484	$128K	0.0%	$13.07	0.0%	—	98986M103
—	Infinera Corp	19,956	$124K	0.0%	$6.21	—	—	45667G103
INVE	Identiv Inc	22,167	$122K	0.0%	$7.36	0.0%	—	45170X205
—	Synchronoss Technologies Inc	130,106	$117K	0.0%	$0.90	—	—	87157B103
SSP	Ew Scripps Co The	12,315	$103K	0.0%	$9.47	0.0%	—	811054402
TWIN	Twin Disc Inc	11,047	$102K	0.0%	$10.08	0.0%	—	901476101
CRD/A	Crawford Co	10,834	$97,000	0.0%	$6.01	0.0%	—	224633206
—	Provident Bancorp Inc	13,402	$95,000	0.0%	$7.09	—	—	74383L105
ABUS	Arbutus Biopharma Corp	37,096	$94,000	0.0%	$2.82	0.0%	—	03879J100
BHR	Braemar Hotels Resorts Inc	25,083	$89,000	0.0%	$3.55	—	—	10482B101
MG	Mistras Group Inc	11,532	$87,000	0.0%	$5.47	0.0%	—	60649T107
—	Cti Biopharma Corp	16,308	$81,000	0.0%	$4.97	—	—	12648L601
—	Immunogen Inc	18,934	$80,000	0.0%	$4.23	—	—	45253H101
BDN	Brandywine Realty Trust	19,922	$76,000	0.0%	$3.81	—	—	105368203
GPRO	Gopro Inc	16,776	$71,000	0.0%	$5.40	0.0%	—	38268T103
RBBN	Ribbon Communications Inc	29,241	$67,000	0.0%	$3.65	0.0%	—	762544104
AVIR	Atea Pharmaceuticals Inc	19,400	$64,000	0.0%	$4.06	0.0%	—	04683R106
—	Noodles Co	13,498	$63,000	0.0%	$4.67	—	—	65540B105
HLTHQ	Cue Health Inc	71,865	$60,000	0.0%	$0.83	—	—	229790100
ORN	Orion Group Holdings Inc	24,450	$58,000	0.0%	$2.78	0.0%	—	68628V308
CERS	Cerus Corp	21,914	$51,000	0.0%	$3.01	0.0%	—	157085101
UEC	Uranium Energy Corp	16,699	$42,000	0.0%	$3.62	0.0%	—	916896103
—	Fuelcell Energy Inc	19,850	$36,000	0.0%	$1.81	—	—	35952H601
—	Harpoon Therapeutics Inc	50,354	$29,000	0.0%	$0.58	—	—	41358P106
—	Oncternal Therapeutics Inc	55,631	$16,000	0.0%	$0.29	—	—	68236P107
LTCH	Latch Inc	15,118	$11,000	0.0%	$0.73	—	—	51818V106