| Portillo`s Incorporated Class A(PTLO) | COM | 73642K106 | $2.5M | 111,858 | 0.3% |
| Uber Technologies Incorporated(UBER) | COM | 90353T100 | $2.6M | 59,835 | 0.3% |
| Kura Sushi USA Inc Class A(KRUS) | COM | 501270102 | $2.7M | 28,738 | 0.3% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $2.7M | 9,181 | 0.3% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | COM | 084670702 | $2.8M | 8,099 | 0.4% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $2.8M | 102,390 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,112 | 0.4% |
| Watsco, Inc.(WSO) | COM | 942622200 | $2.8M | 7,446 | 0.4% |
| RxSight, Inc.(RXST) | COM | 78349D107 | $2.8M | 98,880 | 0.4% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $2.9M | 86,386 | 0.4% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $2.9M | 29,933 | 0.4% |
| Opera Ltd. Sponsored ADR(OPRA) | ADR | 68373M107 | $2.9M | 147,813 | 0.4% |
| Alphatec Holdings, Inc.(ATEC) | COM | 02081G201 | $2.9M | 163,876 | 0.4% |
| Brunswick Corporation(BC) | COM | 117043109 | $3.0M | 34,102 | 0.4% |
| Geron Corporation(GERN) | COM | 374163103 | $3.0M | 921,335 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.0M | 18,259 | 0.4% |
| Interpublic Group(IPG) | COM | 460690100 | $3.0M | 77,094 | 0.4% |
| Victory Capital Holdings, Inc. Class A(VCTR) | COM | 92645B103 | $3.0M | 94,965 | 0.4% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $3.0M | 125,659 | 0.4% |
| NetApp Incorporated(NTAP) | COM | 64110D104 | $3.0M | 39,374 | 0.4% |
| Hennessy Capital Investment VI CL A | COM | 42600H108 | $3.1M | 299,505 | 0.4% |
| Thryv Holdings, Inc.(THRY) | COM | 886029206 | $3.1M | 125,326 | 0.4% |
| Axcelis Technologies, Inc.(ACLS) | COM | 054540208 | $3.1M | 16,838 | 0.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.1M | 6,757 | 0.4% |
| Sweetgreen, Inc. Class A(SG) | COM | 87043Q108 | $3.1M | 244,466 | 0.4% |
| Green Brick Partners Incorporated(GRBK) | COM | 392709101 | $3.2M | 55,489 | 0.4% |
| Nicolet Bankshares Inc.(NIC) | COM | 65406E102 | $3.2M | 46,671 | 0.4% |
| Nextdoor Holdings Incorporated(NXDR) | COM | 65345M108 | $3.2M | 977,025 | 0.4% |
| Lam Research(LRCXEUR) | COM | 512807108 | $3.2M | 4,991 | 0.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $3.3M | 79,072 | 0.4% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $3.3M | 67,200 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 8,114 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.5M | 166,134 | 0.5% |
| Genius Sports Ltd(GENI) | COM | G3934V109 | $3.5M | 573,367 | 0.5% |
| LegalZoom.com, Inc.(LZ) | COM | 52466B103 | $3.6M | 294,908 | 0.5% |
| Life Time Group Holdings, Inc.(LTH) | COM | 53190C102 | $3.6M | 183,384 | 0.5% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $3.7M | 105,424 | 0.5% |
| ATI Incorporated(ATI) | COM | 01741R102 | $3.7M | 83,625 | 0.5% |
| First Advantage Corp.(FA) | COM | 31846B108 | $3.8M | 245,811 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 29,657 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.9M | 32,740 | 0.5% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $3.9M | 39,600 | 0.5% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $4.0M | 47,353 | 0.5% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $4.2M | 143,739 | 0.5% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $4.3M | 94,190 | 0.5% |
| Avadel Pharmaceuticals Plc Sponsored ADR | ADR | 05337M104 | $4.5M | 270,077 | 0.6% |
| Devon Energy(DVN) | COM | 25179M103 | $4.5M | 92,756 | 0.6% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $4.6M | 64,417 | 0.6% |
| Impinj Incorporated(PI) | COM | 453204109 | $4.6M | 51,798 | 0.6% |
| On Holding AG Class A(ONON) | COM | H5919C104 | $4.7M | 142,722 | 0.6% |