| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $2.0M | 7,055 | 0.3% |
| Maximus Inc.(MMS) | COM | 577933104 | $2.0M | 24,188 | 0.3% |
| Floor & Decor Holdings Incorporated(FND) | COM | 339750101 | $2.0M | 18,215 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.1M | 9,191 | 0.3% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $2.1M | 24,437 | 0.3% |
| Spirit Aerosystems Holdings Inc.(S9Q) | COM | 848574109 | $2.2M | 68,383 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.3M | 27,713 | 0.3% |
| CymaBay Therapeutics, Inc.(CBAYUSD) | COM | 23257D103 | $2.3M | 98,985 | 0.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3M | 11,659 | 0.4% |
| Carvana Company(CVNA) | COM | 146869102 | $2.4M | 44,597 | 0.4% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $2.4M | 28,104 | 0.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.4M | 5,273 | 0.4% |
| Sweetgreen, Inc. Class A(SG) | COM | 87043Q108 | $2.4M | 216,185 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.5M | 14,544 | 0.4% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $2.5M | 55,666 | 0.4% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $2.5M | 130,471 | 0.4% |
| Brunswick Corporation(BC) | COM | 117043109 | $2.5M | 26,152 | 0.4% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $2.6M | 13,639 | 0.4% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $2.6M | 33,249 | 0.4% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $2.6M | 56,941 | 0.4% |
| Alamo Group(ALG) | COM | 011311107 | $2.7M | 12,640 | 0.4% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $2.7M | 52,866 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,089 | 0.4% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $2.8M | 37,904 | 0.4% |
| ATI Incorporated(ATI) | COM | 01741R102 | $2.8M | 62,179 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9M | 6,654 | 0.4% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $2.9M | 92,948 | 0.5% |
| Lam Research(LRCXEUR) | COM | 512807108 | $2.9M | 3,764 | 0.5% |
| Symbotic, Inc. Class A(SYM) | COM | 87151X101 | $3.1M | 59,634 | 0.5% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $3.1M | 25,984 | 0.5% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $3.1M | 54,080 | 0.5% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $3.1M | 35,276 | 0.5% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $3.2M | 31,134 | 0.5% |
| Gates Industrial Corporation Plc | COM | G39108108 | $3.2M | 240,898 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3M | 33,022 | 0.5% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $3.3M | 55,402 | 0.5% |
| Nicolet Bankshares Inc.(NIC) | COM | 65406E102 | $3.4M | 42,264 | 0.5% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $3.5M | 55,981 | 0.5% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $3.6M | 115,509 | 0.5% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $3.6M | 45,216 | 0.6% |
| Watsco, Inc.(WSO) | COM | 942622200 | $3.6M | 8,387 | 0.6% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $3.6M | 47,138 | 0.6% |
| First Advantage Corp.(FA) | COM | 31846B108 | $3.7M | 221,091 | 0.6% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $4.3M | 87,535 | 0.7% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $4.4M | 226,325 | 0.7% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $4.4M | 41,570 | 0.7% |
| Samsara, Inc. Class A(IOT) | COM | 79589L106 | $4.5M | 134,193 | 0.7% |
| Devon Energy(DVN) | COM | 25179M103 | $4.5M | 99,686 | 0.7% |
| GSK PLC Sponsored Adr(GSK) | ADR | 37733W204 | $4.9M | 131,940 | 0.8% |
| Coca Cola(KO) | COM | 191216100 | $4.9M | 83,074 | 0.8% |