| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.8M | 137,930 | 0.1% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $4.9M | 80,635 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $4.9M | 391,771 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $5.0M | 31,031 | 0.1% |
| Empire State Realty Trust(ESRT) | RE | 292104106 | $5.0M | 765,353 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $5.1M | 172,939 | 0.1% |
| The Bank of N.T. Butterfield & SON(NTB) | COM | G0772R208 | $5.1M | 102,219 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.2M | 23,846 | 0.1% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $5.2M | 99,315 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.3M | 67,969 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.3M | 24,823 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $5.3M | 13,538 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.3M | 27,069 | 0.1% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $5.3M | 242,186 | 0.1% |
| Portland General Electric Company(POR) | COM | 736508847 | $5.4M | 112,314 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.4M | 150,525 | 0.1% |
| Millicom Intl Cellular SA(TIGO) | COM | L6388F110 | $5.5M | 98,577 | 0.1% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $5.5M | 57,073 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.6M | 277,989 | 0.1% |
| Dave Inc(DAVE) | COM | 23834J201 | $5.6M | 25,442 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.7M | 31,202 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.7M | 192,454 | 0.1% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $5.8M | 150,506 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.8M | 12,022 | 0.1% |
| Intercontinental Hotels Group Sponsored ADR(IHG) | ADR | 45857P806 | $5.9M | 42,228 | 0.1% |
| Wisdomtree TR Midcap Divi FD(DON) | ETF | 97717W505 | $6.0M | 116,379 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.0M | 40,063 | 0.1% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $6.1M | 202,193 | 0.1% |
| Dimensional Intl Value ETF(DFIV) | ETF | 25434V807 | $6.2M | 123,519 | 0.1% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $6.2M | 65,615 | 0.1% |
| Knife River Corp Common Stock(KNF) | COM | 498894104 | $6.2M | 87,812 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $6.3M | 118,609 | 0.1% |
| Jackson Financial Inc COM CL A(JXN) | COM | 46817M107 | $6.4M | 60,090 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.5M | 11,484 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6.5M | 80,242 | 0.1% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $6.5M | 20,396 | 0.1% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $6.5M | 40,517 | 0.1% |
| Qiagen NV | COM | N72482156 | $6.6M | 147,287 | 0.1% |
| Geron Corporation(GERN) | COM | 374163103 | $6.7M | 5,048,936 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7M | 41,745 | 0.1% |
| JP Morgan Exchange Traded FD Betabuldrs CDA(BBCA) | ETF | 46641Q225 | $6.7M | 72,274 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.7M | 21,121 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $6.8M | 25,201 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $6.9M | 68,367 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.9M | 218,343 | 0.1% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $6.9M | 385,870 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.0M | 11,367 | 0.1% |
| Outfront Media Inc(OUT) | RE | 69007J304 | $7.0M | 289,345 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.1M | 35,244 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.2M | 75,523 | 0.1% |