| RadNet, Inc.(RDNT) | COM | 750491102 | $521.6K | 9,165 | 0.1% |
| Copart, Inc.(CPRT) | COM | 217204106 | $538.5K | 10,975 | 0.1% |
| Hennessy Advisors, Inc.(HNNA) | COM | 425885100 | $538.8K | 42,758 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $542.3K | 1,700 | 0.1% |
| Permian Resources Corporation Class A(PR) | COM | 71424F105 | $543.0K | 39,869 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $554.1K | 4,615 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $561.8K | 1,822 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $566.6K | 3,880 | 0.1% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $575.4K | 5,793 | 0.1% |
| Willis Lease Finance Corporation(WLFC) | COM | 970646105 | $583.1K | 4,084 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $591.5K | 12,500 | 0.1% |
| ClearPoint Neuro, Inc.(CLPT) | COM | 18507C103 | $597.0K | 50,000 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $598.1K | 4,216 | 0.1% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $602.5K | 4,066 | 0.1% |
| Vital Farms, Inc.(VITL) | COM | 92847W103 | $603.1K | 15,657 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $609.7K | 2,000 | 0.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $612.1K | 20,507 | 0.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $613.9K | 7,521 | 0.1% |
| Applied Industrial Technologies, Inc.(AIT) | COM | 03820C105 | $614.4K | 2,643 | 0.1% |
| Flotek Industries, Inc.(FTK) | COM | 343389409 | $614.9K | 41,661 | 0.1% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $641.7K | 2,275 | 0.1% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $643.9K | 5,306 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $645.1K | 8,149 | 0.1% |
| Amcor PLC(AMCR) | COM | G0250X107 | $648.7K | 70,590 | 0.1% |
| Vnet Group, Inc. Sponsored ADR(VNET) | COM | 90138A103 | $653.6K | 94,727 | 0.1% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $654.6K | 14,311 | 0.1% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $656.7K | 17,083 | 0.1% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $666.9K | 3,635 | 0.1% |
| Rocket Lab Corporation(RKLB) | COM | 773121108 | $684.7K | 19,141 | 0.1% |
| Interactive Brokers Group, Inc. Class A(IBKR) | COM | 45841N107 | $688.1K | 12,418 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $702.5K | 7,700 | 0.1% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $703.0K | 11,492 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $703.6K | 3,228 | 0.1% |
| Climb Global Solutions, Inc.(CLMB) | COM | 946760105 | $710.4K | 6,645 | 0.1% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $719.5K | 2,947 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $721.6K | 11,343 | 0.1% |
| Heritage Insurance Holdings, Inc.(HRTG) | COM | 42727J102 | $725.9K | 29,105 | 0.1% |
| Palomar Holdings, Inc.(PLMR) | COM | 69753M105 | $725.9K | 4,706 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $738.7K | 5,431 | 0.1% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $741.7K | 3,524 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $744.9K | 4,090 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $751.9K | 1,426 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $760.4K | 3,716 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $763.6K | 2,328 | 0.1% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $776.0K | 4,156 | 0.1% |
| Cava Group, Inc.(CAVA) | COM | 148929102 | $790.0K | 9,379 | 0.1% |
| Msci Inc. Class A(MSCI) | COM | 55354G100 | $806.9K | 1,399 | 0.1% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $817.0K | 8,964 | 0.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $817.2K | 6,423 | 0.1% |
| Wasatch Core Growth Fund | COM | 936772201 | $828.8K | 9,674 | 0.1% |