Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	716,474	$97.96M	6.8%	$136.72	$85.07	+57.8%	COM	037833100
MSFT	MICROSOFT CORP	188,649	$48.45M	3.4%	$256.83 *	$49.36	+405.7%	COM	594918104
UNP	UNION PAC CORP	221,739	$47.29M	3.3%	$213.28 *	$62.53	+214.2%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	84,160	$45.72M	3.2%	$543.28	$143.49	+274.9%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	203,462	$42.74M	3.0%	$210.04 *	$68.25	+185.4%	COM	053015103
LLY	LILLY ELI & CO	130,976	$42.47M	2.9%	$324.23 *	$63.98	+391.9%	COM	532457108
—	BLACKROCK INC	68,284	$41.59M	2.9%	$609.04	$340.57	—	COM	09247X101
CRM	SALESFORCE INC	240,400	$39.68M	2.7%	$165.04	$68.84	+136.9%	COM	79466L302
JPM	JPMORGAN CHASE & CO	348,692	$39.27M	2.7%	$112.61 *	$50.69	+102.7%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	374,679	$36.01M	2.5%	$96.11 *	$54.61	+62.6%	COM	75513E101
PFE	PFIZER INC	665,260	$34.88M	2.4%	$52.43 *	$20.73	+109.2%	COM	717081103
HD	HOME DEPOT INC	121,988	$33.46M	2.3%	$274.27 *	$100.12	+150.7%	COM	437076102
GD	GENERAL DYNAMICS CORP	143,524	$31.75M	2.2%	$221.25 *	$106.81	+93.3%	COM	369550108
MCD	MCDONALDS CORP	128,519	$31.73M	2.2%	$246.88 *	$93.96	+142.4%	COM	580135101
GOOG	ALPHABET INC	14,293	$31.27M	2.2%	$2187.45 *	$36.08	+200.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	14,318	$31.2M	2.2%	$2179.26 *	$37.97	+184.8%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	75,150	$31.07M	2.2%	$413.49	$243.46	+69.8%	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD INDEX FDS	177,150	$26.54M	1.8%	$149.82	$164.21	-8.8%	SM CP VAL ETF	922908611
WMT	WALMART INC	205,065	$24.93M	1.7%	$121.58 *	$33.76	+14.8%	COM	931142103
HON	HONEYWELL INTL INC	143,074	$24.87M	1.7%	$173.81 *	$77.58	+96.0%	COM	438516106
AMZN	AMAZON COM INC	222,600	$23.64M	1.6%	$106.21	$120.43	-11.8%	COM	023135106
XOM	EXXON MOBIL CORP	266,000	$22.78M	1.6%	$85.64 *	$42.09	+80.3%	COM	30231G102
CVS	CVS HEALTH CORP	245,059	$22.71M	1.6%	$92.66 *	$70.59	+15.7%	COM	126650100
META	META PLATFORMS INC	140,330	$22.63M	1.6%	$161.25	$104.78	+52.8%	CL A	30303M102
DIS	DISNEY WALT CO	234,850	$22.17M	1.5%	$94.40 *	$151.21	-39.0%	COM	254687106
PEP	PEPSICO INC	132,552	$22.09M	1.5%	$166.66 *	$73.87	+101.7%	COM	713448108
KO	COCA COLA CO	338,197	$21.28M	1.5%	$62.91 *	$33.44	+69.4%	COM	191216100
ORCL	ORACLE CORP	301,669	$21.08M	1.5%	$69.87 *	$31.95	+108.7%	COM	68389X105
CMCSA	COMCAST CORP NEW	525,407	$20.62M	1.4%	$39.24 *	$26.49	+32.6%	CL A	20030N101
AFL	AFLAC INC	337,000	$18.65M	1.3%	$55.33 *	$31.84	+60.7%	COM	001055102
NVDA	NVIDIA CORPORATION	119,192	$18.07M	1.3%	$151.59 *	$18.85	-19.7%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	341,683	$17.34M	1.2%	$50.75 *	$33.07	+21.8%	COM	92343V104
BA	BOEING CO	120,553	$16.48M	1.1%	$136.72	$111.87	+22.2%	COM	097023105
GE	GENERAL ELECTRIC CO	248,000	$15.79M	1.1%	$63.67 *	$62.01	-37.1%	COM NEW	369604301
AMAT	APPLIED MATLS INC	173,300	$15.77M	1.1%	$90.98 *	$131.29	-32.9%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	190,628	$15.58M	1.1%	$81.75	$98.44	-17.0%	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	249,700	$15.5M	1.1%	$62.09 *	$32.41	+74.5%	CL A	609207105
CSCO	CISCO SYS INC	363,229	$15.49M	1.1%	$42.64 *	$19.19	+98.8%	COM	17275R102
FDX	FEDEX CORP	68,227	$15.47M	1.1%	$226.71 *	$119.20	+76.2%	COM	31428X106
SBUX	STARBUCKS CORP	200,353	$15.3M	1.1%	$76.39 *	$47.43	+48.1%	COM	855244109
V	VISA INC	73,209	$14.41M	1.0%	$196.89 *	$202.55	-5.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,650	$14.1M	1.0%	$273.02	$205.34	+33.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	30,900	$11.66M	0.8%	$377.25	$195.13	+93.3%	TR UNIT	78462F103
INTC	INTEL CORP	289,621	$10.83M	0.8%	$37.41 *	$33.80	+4.3%	COM	458140100
AMGN	AMGEN INC	44,500	$10.83M	0.8%	$243.30 *	$167.60	+30.0%	COM	031162100
C	CITIGROUP INC	174,000	$8.002M	0.6%	$45.99 *	$56.00	-27.9%	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW	50,515	$6.871M	0.5%	$136.01 *	$132.56	-0.9%	CL A	571903202
EMR	EMERSON ELEC CO	85,000	$6.761M	0.5%	$79.54 *	$85.92	-13.8%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	157,000	$6.539M	0.5%	$41.65	$41.69	-0.1%	FTSE EMR MKT ETF	922042858
MPC	MARATHON PETE CORP	78,589	$6.461M	0.4%	$82.21 *	$35.83	+112.3%	COM	56585A102
VEU	VANGUARD INTL EQUITY INDEX F	126,500	$6.32M	0.4%	$49.96	$49.22	+1.5%	ALLWRLD EX US	922042775
WRB	BERKLEY W R CORP	67,473	$4.606M	0.3%	$68.26 *	$23.67	+77.1%	COM	084423102
LUV	SOUTHWEST AIRLS CO	125,000	$4.515M	0.3%	$36.12 *	$49.50	-32.1%	COM	844741108
CSL	CARLISLE COS INC	18,775	$4.48M	0.3%	$238.61 *	$95.68	+139.2%	COM	142339100
SPHQ	INVESCO EXCHANGE TRADED FD T	100,000	$4.2M	0.3%	$42.00	$30.21	+39.0%	S&P500 QUALITY	46137V241
VIG	VANGUARD SPECIALIZED FUNDS	26,988	$3.872M	0.3%	$143.47	$84.09	+70.6%	DIV APP ETF	921908844
ARMK	ARAMARK	108,994	$3.338M	0.2%	$30.63 *	$21.30	-0.6%	COM	03852U106
NVST	ENVISTA HOLDINGS CORPORATION	74,775	$2.882M	0.2%	$38.54	$22.13	+74.2%	COM	29415F104
MKL	MARKEL CORP	2,073	$2.681M	0.2%	$1293.25	$940.08	+37.6%	COM	570535104
BRO	BROWN & BROWN INC	42,869	$2.501M	0.2%	$58.34 *	$42.25	+34.9%	COM	115236101
ATR	APTARGROUP INC	23,142	$2.388M	0.2%	$103.21 *	$79.52	+23.6%	COM	038336103
AMG	AFFILIATED MANAGERS GROUP IN	20,463	$2.386M	0.2%	$116.60	$94.14	+23.8%	COM	008252108
RPM	RPM INTL INC	29,999	$2.362M	0.2%	$78.72	$58.42	+34.8%	COM	749685103
SEIC	SEI INVTS CO	41,831	$2.26M	0.2%	$54.02 *	$43.67	+18.1%	COM	784117103
ULTA	ULTA BEAUTY INC	5,802	$2.237M	0.2%	$385.48	$232.13	+66.1%	COM	90384S303
GDDY	GODADDY INC	30,904	$2.15M	0.1%	$69.56	$76.21	-8.7%	CL A	380237107
CACI	CACI INTL INC	7,237	$2.039M	0.1%	$281.78	$234.29	+20.3%	CL A	127190304
CHH	CHOICE HOTELS INTL INC	18,191	$2.031M	0.1%	$111.63 *	$77.52	+39.3%	COM	169905106
MORN	MORNINGSTAR INC	8,265	$1.999M	0.1%	$241.84	$93.90	+157.5%	COM	617700109
DLB	DOLBY LABORATORIES INC	27,399	$1.961M	0.1%	$71.56 *	$76.00	-11.3%	COM CL A	25659T107
BAX	BAXTER INTL INC	30,000	$1.927M	0.1%	$64.23 *	$32.47	+81.5%	COM	071813109
WEX	WEX INC	12,378	$1.926M	0.1%	$155.56	$127.27	+22.2%	COM	96208T104
JBHT	HUNT J B TRANS SVCS INC	12,063	$1.899M	0.1%	$157.46 *	$81.17	+87.4%	COM	445658107
JLL	JONES LANG LASALLE INC	10,595	$1.853M	0.1%	$174.87	$110.26	+58.6%	COM	48020Q107
LII	LENNOX INTL INC	8,808	$1.82M	0.1%	$206.59 *	$188.28	+5.5%	COM	526107107
LKQ	LKQ CORP	36,655	$1.799M	0.1%	$49.09 *	$31.18	+43.4%	COM	501889208
LSTR	LANDSTAR SYS INC	12,352	$1.796M	0.1%	$145.42	$68.36	—	COM	515098101
TFX	TELEFLEX INCORPORATED	6,932	$1.704M	0.1%	$245.84 *	$277.73	-13.8%	COM	879369106
VTWO	VANGUARD SCOTTSDALE FDS	24,900	$1.702M	0.1%	$68.37	$75.36	-9.3%	VNG RUS2000IDX	92206C664
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,026	$1.629M	0.1%	$90.36 *	$70.98	+18.9%	CL A	099502106
HXL	HEXCEL CORP NEW	30,105	$1.575M	0.1%	$52.31	$47.05	+11.2%	COM	428291108
KEX	KIRBY CORP	25,271	$1.537M	0.1%	$60.84	$64.65	-5.9%	COM	497266106
COLM	COLUMBIA SPORTSWEAR CO	20,257	$1.45M	0.1%	$71.58 *	$63.74	+6.0%	COM	198516106
—	UMPQUA HLDGS CORP	86,357	$1.448M	0.1%	$16.77	$15.29	—	COM	904214103
IEX	IDEX CORP	7,903	$1.435M	0.1%	$181.62 *	$66.25	+161.9%	COM	45167R104
—	IAA INC	42,892	$1.406M	0.1%	$32.77	$45.23	—	COM	449253103
—	BLACK KNIGHT INC	21,224	$1.388M	0.1%	$65.39	$75.54	—	COM	09215C105
BLKB	BLACKBAUD INC	23,381	$1.358M	0.1%	$58.07	$60.58	-4.2%	COM	09227Q100
TECH	BIO-TECHNE CORP	3,805	$1.319M	0.1%	$346.64 *	$28.11	+203.3%	COM	09073M104
SCI	SERVICE CORP INTL	18,044	$1.247M	0.1%	$69.12	$41.73	+65.6%	COM	817565104
NDSN	NORDSON CORP	6,154	$1.246M	0.1%	$202.45 *	$109.60	+76.9%	COM	655663102
IT	GARTNER INC	5,114	$1.237M	0.1%	$241.83	$107.37	+125.2%	COM	366651107
CASY	CASEYS GEN STORES INC	6,658	$1.232M	0.1%	$184.98 *	$192.34	-5.8%	COM	147528103
QUAL	ISHARES TR	11,000	$1.229M	0.1%	$111.73	$67.80	+64.8%	MSCI USA QLT FCT	46432F339
PGR	PROGRESSIVE CORP	10,510	$1.222M	0.1%	$116.27 *	$89.39	+18.5%	COM	743315103
AON	AON PLC	4,389	$1.183M	0.1%	$269.63 *	$178.56	+47.2%	SHS CL A	G0403H108
HDB	HDFC BANK LTD	21,407	$1.177M	0.1%	$54.96	$44.47	+23.6%	SPONSORED ADS	40415F101
BR	BROADRIDGE FINL SOLUTIONS IN	8,242	$1.175M	0.1%	$142.55 *	$61.16	+119.7%	COM	11133T103
MRK	MERCK & CO INC	12,640	$1.152M	0.1%	$91.17 *	$51.09	+60.5%	COM	58933Y105
AYI	ACUITY BRANDS INC	7,086	$1.091M	0.1%	$154.03	$134.30	+13.6%	COM	00508Y102
PB	PROSPERITY BANCSHARES INC	15,506	$1.059M	0.1%	$68.27 *	$53.03	+14.3%	COM	743606105
GGG	GRACO INC	17,738	$1.054M	0.1%	$59.41 *	$34.83	+62.5%	COM	384109104
POOL	POOL CORP	2,954	$1.038M	0.1%	$351.23 *	$166.85	+100.8%	COM	73278L105
MANH	MANHATTAN ASSOCIATES INC	8,764	$1.004M	0.1%	$114.60	$51.39	+123.0%	COM	562750109
NOC	NORTHROP GRUMMAN CORP	2,049	$981K	0.1%	$478.64 *	$263.04	+71.9%	COM	666807102
JNJ	JOHNSON & JOHNSON	5,410	$960K	0.1%	$177.50 *	$106.84	+49.7%	COM	478160104
CI	CIGNA CORP NEW	3,623	$955K	0.1%	$263.55 *	$181.16	+36.7%	COM	125523100
DEO	DIAGEO PLC	5,269	$917K	0.1%	$174.12	$148.47	+17.3%	SPON ADR NEW	25243Q205
JKHY	HENRY JACK & ASSOC INC	5,078	$914K	0.1%	$180.02 *	$71.28	+141.5%	COM	426281101
BURL	BURLINGTON STORES INC	6,643	$905K	0.1%	$136.23	$192.19	-29.1%	COM	122017106
ACN	ACCENTURE PLC IRELAND	3,250	$902K	0.1%	$277.65 *	$168.10	+56.5%	SHS CLASS A	G1151C101
TRMB	TRIMBLE INC	14,713	$857K	0.1%	$58.23	$45.56	+27.8%	COM	896239100
FDS	FACTSET RESH SYS INC	2,186	$841K	0.1%	$384.64 *	$134.62	+176.1%	COM	303075105
SONY	SONY GROUP CORPORATION	9,870	$807K	0.1%	$81.77	$63.11	+29.6%	SPONSORED ADR	835699307
AZN	ASTRAZENECA PLC	12,100	$799K	0.1%	$66.07	$45.79	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	10,940	$780K	0.1%	$71.31 *	$45.61	+37.5%	COM	842587107
SHEL	SHELL PLC	14,855	$777K	0.1%	$52.29	$51.74	+1.1%	SPON ADS	780259305
DUK	DUKE ENERGY CORP NEW	7,085	$760K	0.1%	$107.21 *	$66.03	+41.4%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	4,926	$757K	0.1%	$153.66 *	$93.50	+47.9%	COM	882508104
COP	CONOCOPHILLIPS	8,203	$737K	0.1%	$89.81 *	$39.27	+101.5%	COM	20825C104
NVO	NOVO-NORDISK A S	6,557	$731K	0.1%	$111.43	$61.45	+81.3%	ADR	670100205
DECK	DECKERS OUTDOOR CORP	2,842	$726K	0.1%	$255.35 *	$48.56	-12.4%	COM	243537107
MS	MORGAN STANLEY	9,224	$702K	0.0%	$76.06 *	$69.69	-3.3%	COM NEW	617446448
WWD	WOODWARD INC	7,451	$689K	0.0%	$92.49 *	$106.76	-15.4%	COM	980745103
HSIC	HENRY SCHEIN INC	8,652	$664K	0.0%	$76.74	$65.14	+17.8%	COM	806407102
CB	CHUBB LIMITED	3,364	$661K	0.0%	$196.57 *	$125.07	+50.3%	COM	H1467J104
ETN	EATON CORP PLC	5,220	$658K	0.0%	$126.00 *	$56.87	+110.5%	SHS	G29183103
TD	TORONTO DOMINION BK ONT	10,019	$657K	0.0%	$65.58	$72.76	-9.9%	COM NEW	891160509
DHR	DANAHER CORPORATION	2,570	$652K	0.0%	$253.53 *	$123.14	+79.5%	COM	235851102
MCK	MCKESSON CORP	1,991	$649K	0.0%	$326.21	$140.83	+127.6%	COM	58155Q103
ABT	ABBOTT LABS	5,975	$649K	0.0%	$108.65 *	$69.12	+46.9%	COM	002824100
UBS	UBS GROUP AG	37,890	$615K	0.0%	$16.22	$18.92	-14.3%	SHS	H42097107
MELI	MERCADOLIBRE INC	939	$598K	0.0%	$637.19	$1128.30	-43.6%	COM	58733R102
NXPI	NXP SEMICONDUCTORS N V	3,904	$578K	0.0%	$148.03 *	$146.17	-5.3%	COM	N6596X109
ASML	ASML HOLDING N V	1,206	$574K	0.0%	$475.88	$304.23	+56.4%	N Y REGISTRY SHS	N07059210
EXLS	EXLSERVICE HOLDINGS INC	3,875	$571K	0.0%	$147.33 *	$11.93	+146.9%	COM	302081104
BCC	BOISE CASCADE CO DEL	9,480	$564K	0.0%	$59.49 *	$21.61	+133.7%	COM	09739D100
—	PDC ENERGY INC	9,045	$557K	0.0%	$61.61	$39.04	—	COM	69327R101
TFII	TFI INTL INC	6,832	$548K	0.0%	$80.28	$49.66	+61.7%	COM	87241L109
MRSH	MARSH & MCLENNAN COS INC	3,466	$538K	0.0%	$155.25 *	$93.00	+57.6%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	2,930	$534K	0.0%	$182.26 *	$119.62	+40.3%	COM	452308109
BJ	BJS WHSL CLUB HLDGS INC	8,459	$527K	0.0%	$62.32	$35.15	+77.3%	COM	05550J101
LHX	L3HARRIS TECHNOLOGIES INC	2,134	$516K	0.0%	$241.70 *	$203.57	+10.3%	COM	502431109
CNI	CANADIAN NATL RY CO	4,586	$516K	0.0%	$112.47 *	$67.74	+55.0%	COM	136375102
D	DOMINION ENERGY INC	6,276	$501K	0.0%	$79.81 *	$61.36	+9.8%	COM	25746U109
AXP	AMERICAN EXPRESS CO	3,601	$499K	0.0%	$138.62 *	$160.94	-17.5%	COM	025816109
PTEN	PATTERSON-UTI ENERGY INC	31,442	$496K	0.0%	$15.76	$7.81	+101.7%	COM	703481101
—	PIONEER NAT RES CO	2,219	$495K	0.0%	$223.08	$236.33	—	COM	723787107
COST	COSTCO WHSL CORP NEW	999	$479K	0.0%	$479.28 *	$387.46	+18.3%	COM	22160K105
TTEK	TETRA TECH INC NEW	3,491	$477K	0.0%	$136.55 *	$12.74	+114.4%	COM	88162G103
PBH	PRESTIGE CONSMR HEALTHCARE I	8,052	$473K	0.0%	$58.80	$34.39	+71.0%	COM	74112D101
EQNR	EQUINOR ASA	13,569	$472K	0.0%	$34.76	$23.02	+51.0%	SPONSORED ADR	29446M102
FIBK	FIRST INTST BANCSYSTEM INC	12,150	$463K	0.0%	$38.11 *	$29.47	+2.6%	COM CL A	32055Y201
PPG	PPG INDS INC	4,022	$460K	0.0%	$114.33 *	$113.42	-6.5%	COM	693506107
BMY	BRISTOL-MYERS SQUIBB CO	5,930	$457K	0.0%	$77.00 *	$64.97	+1.8%	COM	110122108
MTX	MINERALS TECHNOLOGIES INC	7,263	$446K	0.0%	$61.34 *	$51.34	+17.1%	COM	603158106
WCC	WESCO INTL INC	4,149	$444K	0.0%	$107.10 *	$76.33	+36.4%	COM	95082P105
—	SHOCKWAVE MED INC	2,300	$440K	0.0%	$191.17	$103.72	—	COM	82489T104
ASGN	ASGN INC	4,781	$431K	0.0%	$90.25	$59.60	+51.4%	COM	00191U102
WSFS	WSFS FINL CORP	10,366	$416K	0.0%	$40.09	$41.31	-3.0%	COM	929328102
NDAQ	NASDAQ INC	2,705	$413K	0.0%	$152.55 *	$21.82	+121.9%	COM	631103108
SNY	SANOFI	8,228	$412K	0.0%	$50.03	$49.94	+0.2%	SPONSORED ADR	80105N105
XMTR	XOMETRY INC	12,070	$410K	0.0%	$33.93	$34.50	-1.6%	CLASS A COM	98423F109
DD	DUPONT DE NEMOURS INC	7,348	$408K	0.0%	$55.58 *	$29.77	-27.2%	COM	26614N102
CL	COLGATE PALMOLIVE CO	5,079	$407K	0.0%	$80.14 *	$71.19	+3.5%	COM	194162103
CVX	CHEVRON CORP NEW	2,754	$399K	0.0%	$144.78 *	$91.83	+36.7%	COM	166764100
WMS	ADVANCED DRAIN SYS INC DEL	4,424	$398K	0.0%	$90.07	$108.72	-18.5%	COM	00790R104
MYRG	MYR GROUP INC DEL	4,477	$395K	0.0%	$88.13	$27.82	+216.7%	COM	55405W104
TVTX	TRAVERE THERAPEUTICS INC	16,232	$393K	0.0%	$24.23	$22.49	+7.8%	COM	89422G107
—	ATLASSIAN CORP PLC	2,082	$390K	0.0%	$187.40	$193.32	—	CL A	G06242104
—	WNS HLDGS LTD	5,189	$387K	0.0%	$74.64	$41.48	—	SPON ADR	92932M101
HALO	HALOZYME THERAPEUTICS INC	8,792	$387K	0.0%	$44.00	$30.30	+45.2%	COM	40637H109
LOW	LOWES COS INC	2,185	$382K	0.0%	$174.67 *	$139.87	+16.4%	COM	548661107
VOD	VODAFONE GROUP PLC NEW	24,479	$381K	0.0%	$15.58	$17.05	-8.6%	SPONSORED ADR	92857W308
JJSF	J & J SNACK FOODS CORP	2,724	$380K	0.0%	$139.66 *	$141.06	-8.2%	COM	466032109
ABBV	ABBVIE INC	2,475	$379K	0.0%	$153.16 *	$80.93	+66.3%	COM	00287Y109
SIGI	SELECTIVE INS GROUP INC	4,312	$375K	0.0%	$86.94 *	$55.36	+48.1%	COM	816300107
ELV	ELEVANCE HEALTH INC	769	$371K	0.0%	$482.58 *	$438.45	+4.7%	COM	036752103
ALC	ALCON AG	5,305	$371K	0.0%	$69.89	$79.73	-13.2%	ORD SHS	H01301128
SWK	STANLEY BLACK & DECKER INC	3,514	$368K	0.0%	$104.86 *	$129.53	-29.5%	COM	854502101
AIT	APPLIED INDL TECHNOLOGIES IN	3,817	$367K	0.0%	$96.17 *	$56.00	+66.4%	COM	03820C105
SR	SPIRE INC	4,903	$365K	0.0%	$74.37	$71.90	—	COM	84857L101
—	SOUTHSTATE CORPORATION	4,671	$360K	0.0%	$77.15	$48.15	—	COM	840441109
FSS	FEDERAL SIGNAL CORP	10,082	$359K	0.0%	$35.60 *	$23.57	+47.8%	COM	313855108
BNS	BANK NOVA SCOTIA B C	6,046	$358K	0.0%	$59.21 *	$39.38	+22.9%	COM	064149107
PNC	PNC FINL SVCS GROUP INC	2,266	$357K	0.0%	$157.75 *	$96.96	+41.4%	COM	693475105
IDV	ISHARES TR	13,127	$357K	0.0%	$27.16	$30.12	-9.8%	INTL SEL DIV ETF	464288448
OMCL	OMNICELL COM	3,120	$355K	0.0%	$113.75	$107.37	+5.9%	COM	68213N109
SKM	SK TELECOM LTD	15,792	$352K	0.0%	$22.32	$37.26	-40.1%	SPONSORED ADR	78440P306
SHOO	MADDEN STEVEN LTD	10,919	$352K	0.0%	$32.21 *	$25.56	+15.8%	COM	556269108
KBR	KBR INC	7,259	$351K	0.0%	$48.39 *	$24.89	+87.3%	COM	48242W106
KKR	KKR & CO INC	7,572	$351K	0.0%	$46.29 *	$65.75	-31.6%	COM	48251W104
—	SOUTHWESTERN ENERGY CO	55,724	$348K	0.0%	$6.25	$4.66	—	COM	845467109
ONC	BEIGENE LTD	2,133	$345K	0.0%	$161.85	$182.93	-11.5%	SPONSORED ADR	07725L102
TXRH	TEXAS ROADHOUSE INC	4,679	$343K	0.0%	$73.20 *	$53.75	+28.2%	COM	882681109
ZD	ZIFF DAVIS INC	4,543	$339K	0.0%	$74.53	$69.67	+7.0%	COM	48123V102
HUBG	HUB GROUP INC	4,752	$337K	0.0%	$70.94 *	$25.87	+37.1%	CL A	443320106
MMSI	MERIT MED SYS INC	6,172	$335K	0.0%	$54.27	$35.62	+52.4%	COM	589889104
ONB	OLD NATL BANCORP IND	22,530	$333K	0.0%	$14.79	$17.67	-16.3%	COM	680033107
WERN	WERNER ENTERPRISES INC	8,635	$333K	0.0%	$38.54	$42.46	-9.2%	COM	950755108
BSX	BOSTON SCIENTIFIC CORP	8,805	$328K	0.0%	$37.27	$34.17	+9.1%	COM	101137107
VTRS	VIATRIS INC	31,019	$325K	0.0%	$10.47 *	$13.33	-33.1%	COM	92556V106
KAI	KADANT INC	1,780	$325K	0.0%	$182.35	$89.83	+99.3%	COM	48282T104
EWJ	ISHARES INC	6,078	$321K	0.0%	$52.83	$54.95	-3.9%	MSCI JPN ETF NEW	46434G822
RPD	RAPID7 INC	4,780	$319K	0.0%	$66.80	$51.47	+29.8%	COM	753422104
ICLR	ICON PLC	1,472	$319K	0.0%	$216.70	$155.94	+39.0%	SHS	G4705A100
ABM	ABM INDS INC	7,336	$319K	0.0%	$43.42 *	$28.93	+38.9%	COM	000957100
—	LINDE PLC	1,095	$315K	0.0%	$287.53	$197.06	—	SHS	G5494J103
WOR	WORTHINGTON INDS INC	7,082	$312K	0.0%	$44.10 *	$18.85	+44.2%	COM	981811102
APLS	APELLIS PHARMACEUTICALS INC	6,892	$312K	0.0%	$45.22	$40.38	+12.0%	COM	03753U106
BMO	BANK MONTREAL QUE	3,231	$311K	0.0%	$96.17 *	$98.30	-16.0%	COM	063671101
—	AMERICA MOVIL SAB DE CV	15,019	$307K	0.0%	$20.43	$21.11	—	SPON ADR L SHS	02364W105
ESNT	ESSENT GROUP LTD	7,874	$306K	0.0%	$38.90 *	$28.48	+28.2%	COM	G3198U102
PLD	PROLOGIS INC.	2,589	$305K	0.0%	$117.65 *	$98.68	+7.0%	COM	74340W103
NGG	NATIONAL GRID PLC	4,705	$304K	0.0%	$64.69	$66.76	-3.1%	SPONSORED ADR NE	636274409
PG	PROCTER AND GAMBLE CO	2,116	$304K	0.0%	$143.79 *	$137.29	-4.2%	COM	742718109
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,043	$303K	0.0%	$30.19	$18.00	+67.7%	COM	90984P303
—	SUMMIT MATLS INC	12,949	$302K	0.0%	$23.29	$36.19	—	CL A	86614U100
SHW	SHERWIN WILLIAMS CO	1,343	$301K	0.0%	$223.91 *	$277.97	-22.0%	COM	824348106
—	II-VI INC	5,855	$298K	0.0%	$50.95	$28.50	—	COM	902104108
SLAB	SILICON LABORATORIES INC	2,116	$297K	0.0%	$140.22	$106.02	+32.3%	COM	826919102
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,705	$294K	0.0%	$51.61 *	$47.43	-2.3%	SHS	G25839104
FOLD	AMICUS THERAPEUTICS INC	27,361	$294K	0.0%	$10.74	$17.22	-37.6%	COM	03152W109
EQR	EQUITY RESIDENTIAL	4,065	$294K	0.0%	$72.22 *	$65.07	-3.9%	SH BEN INT	29476L107
—	PHYSICIANS RLTY TR	16,814	$293K	0.0%	$17.45	$17.01	—	COM	71943U104
BUR	BURFORD CAP LTD	28,994	$293K	0.0%	$10.09 *	$9.18	+6.6%	ORD SHS	G17977110
HLNE	HAMILTON LANE INC	4,337	$291K	0.0%	$67.18	$64.53	+4.1%	CL A	407497106
CNMD	CONMED CORP	3,023	$289K	0.0%	$95.76 *	$66.23	+39.9%	COM	207410101
LGND	LIGAND PHARMACEUTICALS INC	3,226	$288K	0.0%	$89.22 *	$59.82	-7.0%	COM NEW	53220K504
MBUU	MALIBU BOATS INC	5,448	$287K	0.0%	$52.71	$39.95	+31.9%	COM CL A	56117J100
MXL	MAXLINEAR INC	8,421	$286K	0.0%	$33.98	$19.81	+71.6%	COM	57776J100
COF	CAPITAL ONE FINL CORP	2,695	$281K	0.0%	$104.19 *	$135.56	-27.9%	COM	14040H105
INSP	INSPIRE MED SYS INC	1,537	$281K	0.0%	$182.67	$208.67	-12.5%	COM	457730109
—	CANADIAN PAC RY LTD	3,977	$278K	0.0%	$69.84	$73.34	—	COM	13645T100
SMTC	SEMTECH CORP	5,023	$276K	0.0%	$54.97	$49.45	+11.2%	COM	816850101
AMRC	AMERESCO INC	6,037	$275K	0.0%	$45.56	$46.67	-2.4%	CL A	02361E108
KALU	KAISER ALUMINUM CORP	3,451	$273K	0.0%	$79.09 *	$63.11	+7.9%	COM PAR $0.01	483007704
TMHC	TAYLOR MORRISON HOME CORP	11,680	$273K	0.0%	$23.36	$15.76	+48.3%	COM	87724P106
NWE	NORTHWESTERN CORP	4,627	$273K	0.0%	$58.93 *	$47.23	+5.7%	COM NEW	668074305
INDB	INDEPENDENT BK CORP MASS	3,430	$272K	0.0%	$79.43 *	$54.70	+27.7%	COM	453836108
PH	PARKER-HANNIFIN CORP	1,104	$272K	0.0%	$246.05 *	$270.58	-13.1%	COM	701094104
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,512	$269K	0.0%	$59.66	$53.26	+12.0%	COM	90400D108
VRNS	VARONIS SYS INC	9,175	$269K	0.0%	$29.32	$48.19	-39.2%	COM	922280102
VLY	VALLEY NATL BANCORP	25,219	$263K	0.0%	$10.41	$9.97	+4.4%	COM	919794107
CAE	CAE INC	10,556	$260K	0.0%	$24.62	$24.83	-0.8%	COM	124765108
ZTS	ZOETIS INC	1,510	$260K	0.0%	$171.89 *	$151.67	+9.3%	CL A	98978V103
MRVL	MARVELL TECHNOLOGY INC	5,948	$259K	0.0%	$43.53	$52.27	-18.0%	COM	573874104
SUPN	SUPERNUS PHARMACEUTICALS INC	8,921	$258K	0.0%	$28.92	$21.52	+34.4%	COM	868459108
—	NUVASIVE INC	5,247	$258K	0.0%	$49.16	$67.64	—	COM	670704105
ABBNY	ABB LTD	9,632	$257K	0.0%	$26.73 *	$26.37	-2.7%	SPONSORED ADR	000375204
KBH	KB HOME	8,817	$251K	0.0%	$28.46 *	$27.08	-1.0%	COM	48666K109
ESTC	ELASTIC N V	3,707	$251K	0.0%	$67.67	$83.45	-18.9%	ORD SHS	N14506104
KRG	KITE RLTY GROUP TR	14,500	$251K	0.0%	$17.29	$16.31	—	COM NEW	49803T300
ATRC	ATRICURE INC	6,085	$249K	0.0%	$40.86	$61.89	-34.0%	COM	04963C209
TMDX	TRANSMEDICS GROUP INC	7,878	$248K	0.0%	$31.45	$17.92	+75.5%	COM	89377M109
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,926	$244K	0.0%	$83.53	$87.98	-5.1%	SPON ADR SER B	833635105
—	BLUEPRINT MEDICINES CORP	4,808	$243K	0.0%	$50.51	$94.78	—	COM	09627Y109
NTR	NUTRIEN LTD	3,039	$242K	0.0%	$79.69 *	$49.53	+44.0%	COM	67077M108
—	INDEPENDENT BANK GROUP INC	3,519	$239K	0.0%	$67.91	$62.52	—	COM	45384B106
AZTA	AZENTA INC	3,308	$239K	0.0%	$72.10	$43.95	+64.0%	COM	114340102
LYG	LLOYDS BANKING GROUP PLC	116,877	$238K	0.0%	$2.04	$2.59	-21.2%	SPONSORED ADR	539439109
AEO	AMERICAN EAGLE OUTFITTERS IN	21,161	$237K	0.0%	$11.18 *	$13.32	-24.5%	COM	02553E106
BKH	BLACK HILLS CORP	3,243	$236K	0.0%	$72.77 *	$50.63	+22.6%	COM	092113109
—	BROOKFIELD ASSET MGMT INC	5,299	$236K	0.0%	$44.47	$39.56	—	CL A LTD VT SH	112585104
FFBC	FIRST FINL BANCORP OH	12,132	$235K	0.0%	$19.40 *	$17.98	-6.2%	COM	320209109
JCI	JOHNSON CTLS INTL PLC	4,906	$235K	0.0%	$47.88 *	$51.79	-13.5%	SHS	G51502105
OTEX	OPEN TEXT CORP	6,205	$235K	0.0%	$37.84 *	$28.36	+19.6%	COM	683715106
TT	TRANE TECHNOLOGIES PLC	1,806	$235K	0.0%	$129.88 *	$93.73	+33.0%	SHS	G8994E103
—	BARRICK GOLD CORP	13,209	$234K	0.0%	$17.69	$22.81	—	COM	067901108
EGP	EASTGROUP PPTYS INC	1,512	$233K	0.0%	$154.33	$92.91	—	COM	277276101
WSBC	WESBANCO INC	7,340	$233K	0.0%	$31.71	$26.99	+17.5%	COM	950810101
NSA	NATIONAL STORAGE AFFILIATES	4,643	$232K	0.0%	$50.07	$50.56	—	COM SHS BEN IN	637870106
SNN	SMITH & NEPHEW PLC	8,318	$232K	0.0%	$27.92	$42.08	-33.6%	SPDN ADR NEW	83175M205
ZWS	ZURN WATER SOLUTIONS CORP	8,517	$232K	0.0%	$27.24 *	$34.58	-24.1%	COM	98983L108
NMIH	NMI HLDGS INC	13,808	$230K	0.0%	$16.65	$18.17	-8.4%	CL A	629209305
CWST	CASELLA WASTE SYS INC	3,076	$224K	0.0%	$72.68	$70.48	+3.1%	CL A	147448104
PTCT	PTC THERAPEUTICS INC	5,538	$222K	0.0%	$40.06	$59.00	-32.1%	COM	69366J200
—	AMERICAN EQTY INVT LIFE HLD	5,969	$218K	0.0%	$36.57	$38.92	—	COM	025676206
AVGO	BROADCOM INC	447	$217K	0.0%	$485.81 *	$19.38	+135.7%	COM	11135F101
RRX	REGAL REXNORD CORPORATION	1,898	$215K	0.0%	$113.52	$158.35	-28.3%	COM	758750103
—	PACIFIC PREMIER BANCORP	7,352	$215K	0.0%	$29.24	$31.33	—	COM	69478X105
NEE	NEXTERA ENERGY INC	2,759	$214K	0.0%	$77.46 *	$68.82	+2.1%	COM	65339F101
BTI	BRITISH AMERN TOB PLC	4,919	$211K	0.0%	$42.91	$42.91	+0.0%	SPONSORED ADR	110448107
MDT	MEDTRONIC PLC	2,348	$211K	0.0%	$89.74 *	$68.36	+17.9%	SHS	G5960L103
CHCO	CITY HLDG CO	2,615	$209K	0.0%	$79.88 *	$66.75	+7.7%	COM	177835105
INSM	INSMED INC	10,530	$208K	0.0%	$19.72	$29.68	-33.6%	COM PAR $.01	457669307
TM	TOYOTA MOTOR CORP	1,346	$208K	0.0%	$154.17	$143.15	+7.7%	ADS	892331307
WEN	WENDYS CO	10,879	$205K	0.0%	$18.88	$19.88	-5.0%	COM	95058W100
DRH	DIAMONDROCK HOSPITALITY CO	24,944	$205K	0.0%	$8.21	$9.18	—	COM	252784301
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,916	$202K	0.0%	$5.34	$6.21	-14.1%	SPONSORED ADS	606822104
QTWO	Q2 HLDGS INC	5,241	$202K	0.0%	$38.57	$54.84	-29.7%	COM	74736L109
—	LXP INDUSTRIAL TRUST	17,329	$186K	0.0%	$10.74	$10.07	—	COM	529043101
DAN	DANA INC	12,467	$175K	0.0%	$14.07 *	$14.73	-13.5%	COM	235825205
TELFY	TELEFONICA S A	33,965	$174K	0.0%	$5.13	$4.99	+2.8%	SPONSORED ADR	879382208
PAGS	PAGSEGURO DIGITAL LTD	16,365	$168K	0.0%	$10.24	$14.33	-28.5%	COM CL A	G68707101
—	RPT REALTY	14,862	$146K	0.0%	$9.83	$10.58	—	SH BEN INT	74971D101
AHRT	ARMADA HOFFLER PPTYS INC	10,747	$138K	0.0%	$12.84	$10.70	—	COM	04208T108
F	FORD MTR CO DEL	12,273	$137K	0.0%	$11.13 *	$14.06	-38.9%	COM	345370860
BV	BRIGHTVIEW HLDGS INC	11,046	$133K	0.0%	$12.00	$14.31	-16.2%	COM	10948C107
VNDA	VANDA PHARMACEUTICALS INC	10,820	$118K	0.0%	$10.90	$12.40	-12.1%	COM	921659108
PACB	PACIFIC BIOSCIENCES CALIF IN	18,809	$83,136	0.0%	$4.42	$11.51	-61.6%	COM	69404D108