| Five Below Inc(FIVE) | COM | 33829M101 | $2.9M | 15,633 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | COM | 781846209 | $3.0M | 54,808 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.0M | 125,265 | 0.0% |
| Dave Inc Class A(DAVE) | COM | 23834J201 | $3.0M | 13,427 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.0M | 153,143 | 0.0% |
| Henkel AG and Co Kgaa Sp ADR Pfd(HENOY) | ADR | 42550U208 | $3.0M | 147,212 | 0.0% |
| Roblox Corp Cl A(RBLX) | COM | 771049103 | $3.0M | 37,127 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0M | 56,768 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.0M | 49,859 | 0.0% |
| Daiwa Securities Group Inc Sp(DSEEY) | ADR | 234064301 | $3.0M | 346,074 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.1M | 82,826 | 0.0% |
| Sino Ld Ltd Sp ADR(SNLAY) | ADR | 829344308 | $3.1M | 505,260 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | ADR | 000375204 | $3.1M | 41,393 | 0.0% |
| Teekay Tankers Ltd Cl A(TNK) | COM | G8726X106 | $3.1M | 57,472 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.1M | 31,537 | 0.0% |
| City Devs Ltd Sp ADR(CDEVY) | ADR | 177797305 | $3.1M | 518,210 | 0.0% |
| Danone Sp ADR(DANOY) | ADR | 23636T100 | $3.2M | 175,090 | 0.0% |
| Wayfair Inc Cl A(W) | COM | 94419L101 | $3.2M | 31,471 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 12,082 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $3.2M | 51,958 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $3.2M | 63,488 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.2M | 12,060 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $3.3M | 23,585 | 0.0% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $3.3M | 84,962 | 0.0% |
| Old Second Bancorp Inc IL(OSBC) | COM | 680277100 | $3.3M | 167,385 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.3M | 55,409 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 11,158 | 0.0% |
| Heineken Holding NV Sp ADR(HKHHY) | ADR | 423008101 | $3.3M | 87,990 | 0.0% |
| Ck Asset Holdings Ltd Unsponso(CNGKY) | ADR | 12571C107 | $3.3M | 331,971 | 0.0% |
| Dimensional Global Real Estate(DFGR) | ETF | 25434V658 | $3.3M | 125,589 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $3.3M | 2,732 | 0.0% |
| Oversea Chinese Banking Corp L(OVCHY) | ADR | 690333109 | $3.3M | 108,207 | 0.0% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $3.4M | 112,350 | 0.0% |
| Ck Hutchison Holdings Ltd ADR(CKHUY) | ADR | 12562Y100 | $3.4M | 497,558 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $3.4M | 80,916 | 0.0% |
| Magnolia Oil and Gas Corp Cl A(MGY) | COM | 559663109 | $3.4M | 156,500 | 0.0% |
| Sumitomo Mitsui Tr Group Inc(SUTNY) | ADR | 86562X106 | $3.4M | 560,314 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.5M | 58,747 | 0.0% |
| Vanguard Ftse Small Cap ETF(VSS) | ETF | 922042718 | $3.5M | 24,223 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.5M | 93,324 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.5M | 7,190 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.5M | 11,262 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $3.6M | 387,931 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $3.6M | 137,384 | 0.0% |
| Millrose Properties Inc Cl A(MRP) | COM | 601137102 | $3.6M | 121,748 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.6M | 116,624 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.7M | 14,192 | 0.0% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $3.7M | 265,008 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.7M | 142,963 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $3.7M | 29,813 | 0.0% |