| Roblox Corp Cl A(RBLX) | COM | 771049103 | $2.4M | 63,888 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.5M | 31,435 | 0.0% |
| Old Second Bancorp Inc IL(OSBC) | COM | 680277100 | $2.5M | 183,784 | 0.0% |
| Alphatec Holdings Inc New(ATEC) | COM | 02081G201 | $2.6M | 185,029 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.6M | 56,653 | 0.0% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $2.6M | 90,953 | 0.0% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $2.6M | 114,491 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $2.6M | 49,458 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 36,306 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $2.6M | 14,547 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.6M | 26,976 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N300 | $2.6M | 44,763 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 6,287 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 16,984 | 0.0% |
| Vanguard Group Div Apprec ETF(VIG) | ETF | 921908844 | $2.7M | 14,515 | 0.0% |
| GraniteShares Bloomberg Commod(COMB) | ETF | 38747R108 | $2.7M | 133,605 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.7M | 225,402 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 34,542 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.7M | 73,635 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7M | 27,991 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.7M | 34,677 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $2.8M | 120,100 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.8M | 22,476 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 2,723 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.8M | 97,160 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.8M | 32,022 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.8M | 32,590 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.9M | 16,984 | 0.0% |
| Zeta Global Holdings Corp Cl A(ZETA) | COM | 98956A105 | $2.9M | 263,680 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.9M | 6,576 | 0.0% |
| Goldman Sachs Etf Tr Activebet(GSLC) | ETF | 381430503 | $2.9M | 28,116 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.9M | 19,685 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9M | 19,779 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | COM | 53115L104 | $2.9M | 141,713 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9M | 7,170 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $3.0M | 16,133 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,708 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.0M | 37,854 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.1M | 13,421 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $3.1M | 75,791 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.1M | 139,977 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1M | 25,643 | 0.0% |
| Prog Holdings Inc NPV(PRG) | COM | 74319R101 | $3.2M | 93,000 | 0.0% |
| Orthofix Med Inc Com(OFIX) | COM | 68752M108 | $3.3M | 225,636 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.3M | 100,311 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.4M | 114,120 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $3.4M | 28,863 | 0.0% |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | $3.4M | 485,166 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.4M | 36,480 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $3.4M | 68,392 | 0.0% |