| First Merchants Corporation(FRME) | COM | 320817109 | $2.2K | 57,179 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.2K | 38,537 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $2.3K | 34,703 | 0.0% |
| Treace Medical Concepts, Inc.(TMCI) | COM | 89455T109 | $2.5K | 112,345 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.5K | 6,568 | 0.0% |
| L3Harris Technologies Incorporated(LHX) | COM | 502431109 | $2.6K | 12,586 | 0.0% |
| Miller Industries Inc.(MLR) | COM | 600551204 | $2.6K | 123,605 | 0.0% |
| Gates Industrial Corporation Plc | COM | G39108108 | $2.7K | 273,170 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $2.7K | 59,500 | 0.0% |
| Energy Recovery Incorporated(ERII) | COM | 29270J100 | $2.7K | 124,501 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $2.8K | 46,111 | 0.0% |
| Vermilion Energy Incorporated(VET) | COM | 923725105 | $2.8K | 131,307 | 0.0% |
| Nicolet Bankshares Inc.(NIC) | COM | 65406E102 | $2.9K | 41,302 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.0K | 97,525 | 0.0% |
| Spirit Aerosystems Holdings Inc.(S9Q) | COM | 848574109 | $3.1K | 139,680 | 0.0% |
| First Advantage Corp.(FA) | COM | 31846B108 | $3.1K | 244,393 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.2K | 24,014 | 0.0% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $3.3K | 89,375 | 0.0% |
| Digi International Incorporated(DGII) | COM | 253798102 | $3.3K | 96,077 | 0.0% |
| Privia Health Group Incorporated(PRVA) | COM | 74276R102 | $3.3K | 98,329 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.3K | 30,443 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4K | 10,449 | 0.0% |
| Hennessy Capital Investment VI CL A | COM | 42600H108 | $3.5K | 355,680 | 0.0% |
| Franklin Covey Company(FC) | COM | 353469109 | $3.5K | 76,381 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $3.6K | 186,018 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $3.7K | 34,230 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.8K | 49,893 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $3.9K | 96,364 | 0.0% |
| Samsara, Inc. Class A(IOT) | COM | 79589L106 | $4.0K | 329,659 | 0.0% |
| Leslies | COM | 527064109 | $4.0K | 274,556 | 0.0% |
| Papa Johns Intl Inc.(PZZA) | COM | 698813102 | $4.3K | 61,425 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $4.4K | 31,044 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $4.4K | 62,982 | 0.0% |
| NetApp Incorporated(NTAP) | COM | 64110D104 | $4.6K | 75,085 | 0.0% |
| Monarch Casino and Resorts Inc(MCRI) | COM | 609027107 | $4.7K | 83,145 | 0.0% |
| Kura Sushi USA Inc Class A(KRUS) | COM | 501270102 | $4.8K | 65,269 | 0.0% |
| Velo3D, Inc. | COM | 92259N104 | $5.4K | 1,363,403 | 0.0% |
| Enstar Group Limited Shs | COM | G3075P101 | $5.4K | 31,861 | 0.0% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $5.6K | 221,091 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $5.7K | 76,591 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $6.1K | 190,163 | 0.0% |
| Evolent Health Incorporated A(EVH) | COM | 30050B101 | $6.5K | 179,650 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $6.6K | 108,368 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $6.6K | 80,555 | 0.0% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $7.4K | 454,805 | 0.0% |
| KB Financial Group Incorporated(KBIA) | ADR | 48241A105 | $7.5K | 248,975 | 0.0% |
| Xometry, Inc. Class A(XMTR) | COM | 98423F109 | $7.7K | 135,053 | 0.0% |
| Impinj Incorporated(PI) | COM | 453204109 | $7.7K | 95,906 | 0.0% |
| Adtran Holdings, Inc.(ADTN) | COM | 00486H105 | $8.2K | 11,542 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $8.3K | 193,173 | 0.0% |