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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TER | Teradyne Inc | 0.06% | 101,446 | $11,008,920 | 13,056 | 14.77% | $108.52 | 13F |
| ZBRA | Zebra Technologies Corporation Cl A | 0.06% | 45,488 | $12,433,235 | -129 | -0.28% | $273.33 | 13F |
| ZETA | Zeta Global Holdings Corp Cl A | 0.06% | 1,296,835 | $11,438,086 | 117,414 | 9.96% | $8.82 | 13F |
| ALKS | Alkermes Plc | 0.06% | 451,261 | $12,517,982 | 38,439 | 9.31% | $27.74 | 13F |
| TSE | Trinseo Sa | 0.06% | 1,497,137 | $12,531,034 | -71,121 | -4.54% | $8.37 | 13F |
| ALSN | Allison Transmission Holdings Inc | 0.05% | 165,715 | $9,636,327 | 22,659 | 15.84% | $58.15 | 13F |
| ARMK | Aramark | 0.05% | 328,452 | $9,229,513 | 16,872 | 5.41% | $28.1 | 13F |
| COF | Capital One Financial Corp | 0.05% | 81,862 | $10,733,745 | -8,836 | -9.74% | $131.12 | 13F |
| ECL | Ecolab Inc | 0.05% | 52,112 | $10,336,415 | 4,520 | 9.5% | $198.35 | 13F |
| GNTX | Gentex Corp | 0.05% | 316,909 | $10,350,248 | 33,820 | 11.95% | $32.66 | 13F |
| WAT | Waters Corp | 0.05% | 29,722 | $9,785,374 | 1,856 | 6.66% | $329.23 | 13F |
| WFC | Wells Fargo Co | 0.05% | 188,619 | $9,283,840 | -174,365 | -48.04% | $49.22 | 13F |
| FTNT | Fortinet Inc | 0.05% | 154,556 | $9,046,163 | 36,759 | 31.21% | $58.53 | 13F |
| NVDA | Nvidia Corporation | 0.05% | 21,802 | $10,796,786 | 675 | 3.19% | $495.22 | 13F |
| ORLY | Oreilly Automotive Inc | 0.05% | 10,819 | $10,278,920 | 944 | 9.56% | $950.08 | 13F |
| REYN | Reynolds Consumer Prods Inc | 0.05% | 388,444 | $10,425,835 | -647,277 | -62.5% | $26.84 | 13F |
| TRU | Transunion | 0.05% | 151,948 | $10,440,328 | -13,670 | -8.25% | $68.71 | 13F |
| EG | Everest Reinsurance Group Ltd | 0.05% | 26,658 | $9,425,799 | 8,286 | 45.1% | $353.58 | 13F |
| AMT | American Tower Corp | 0.04% | 38,664 | $8,346,853 | -8,359 | -17.78% | $215.88 | 13F |
| KMX | Carmax Inc | 0.04% | 110,343 | $8,467,750 | -28,236 | -20.38% | $76.74 | 13F |
| LNG | Cheniere Energy Inc New | 0.04% | 48,159 | $8,221,207 | -10,640 | -18.1% | $170.71 | 13F |
| XRAY | Dentsply Sirona Inc | 0.04% | 245,251 | $8,728,489 | -47,544 | -16.24% | $35.59 | 13F |
| DIOD | Diodes Inc | 0.04% | 97,080 | $7,816,876 | -257,565 | -72.63% | $80.52 | 13F |
| HLIT | Harmonic Inc | 0.04% | 646,122 | $8,425,436 | 646,122 | New | $13.04 | 13F |
| LH | Laboratory Corp America Holdings | 0.04% | 34,354 | $7,808,410 | -6,630 | -16.18% | $227.29 | 13F |
| MTB | M & T Bank Corp | 0.04% | 53,793 | $7,373,956 | -17,790 | -24.85% | $137.08 | 13F |
| MKL | Markel Corp | 0.04% | 5,920 | $8,406,089 | -1,685 | -22.16% | $1419.95 | 13F |
| SBUX | Starbucks Corp | 0.04% | 77,469 | $7,437,799 | 6,693 | 9.46% | $96.01 | 13F |
| ATO | Atmos Energy Corp | 0.03% | 49,878 | $5,780,824 | -13,414 | -21.19% | $115.9 | 13F |
| BRX | Brixmor Property Group Inc | 0.03% | 291,513 | $6,783,502 | -73,418 | -20.12% | $23.27 | 13F |
| CNP | Centerpoint Energy Inc | 0.03% | 201,147 | $5,746,764 | -47,792 | -19.2% | $28.57 | 13F |
| THFF | First Financial Corp Ind | 0.03% | 122,619 | $5,276,309 | 15 | 0.01% | $43.03 | 13F |
| INGR | Ingredion Inc | 0.03% | 57,505 | $6,240,984 | -13,442 | -18.95% | $108.53 | 13F |
| IWM | IShares Russell 2000 ETF | 0.03% | 25,147 | $5,047,342 | 17,387 | 224.06% | $200.71 | 13F |
| LSXMK | Liberty Media Corp Lbty Srm Sc | 0.03% | 213,945 | $6,157,337 | 7,943 | 3.86% | $28.78 | 13F |
| MTDR | Matador Resources Co | 0.03% | 100,240 | $5,699,646 | -75 | -0.07% | $56.86 | 13F |
| OSG | Overseas Shipholding Group Inc Cl A | 0.03% | 1,187,625 | $6,258,784 | 7,350 | 0.62% | $5.27 | 13F |
| OXM | Oxford Industries Inc | 0.03% | 67,007 | $6,700,706 | 207 | 0.31% | $100 | 13F |
| WRK | Westrock Co | 0.03% | 159,073 | $6,604,730 | -71,083 | -30.88% | $41.52 | 13F |
| GOOG | Alphabet Inc Cap Stock Cl C | 0.02% | 22,337 | $3,147,953 | 4,496 | 25.2% | $140.93 | 13F |
| AME | Ametek Inc | 0.02% | 22,521 | $3,713,449 | -4,891 | -17.84% | $164.89 | 13F |
| AMGN | Amgen Inc | 0.02% | 12,563 | $3,618,395 | 905 | 7.76% | $288.02 | 13F |
| AAPL | Apple Inc | 0.02% | 22,743 | $4,378,710 | 4,575 | 25.18% | $192.53 | 13F |
| APLD | Applied Digital Corp Com New | 0.02% | 540,720 | $3,644,453 | -450 | -0.08% | $6.74 | 13F |
| ASPN | Aspen Aerogels Inc | 0.02% | 272,580 | $4,301,312 | 196,000 | 255.94% | $15.78 | 13F |
| CTLP | Cantaloupe Inc | 0.02% | 472,812 | $3,503,537 | -400 | -0.08% | $7.41 | 13F |
| DLTR | Dollar Tree Inc | 0.02% | 31,374 | $4,456,647 | -9,017 | -22.32% | $142.05 | 13F |
| FARO | Faro Technologies Inc | 0.02% | 132,900 | $2,994,237 | -235 | -0.18% | $22.53 | 13F |
| GIII | G Iii Apparel Group Ltd | 0.02% | 96,245 | $3,270,405 | -61,575 | -39.02% | $33.98 | 13F |
| HLX | Helix Energy Solutions Group Inc | 0.02% | 325,301 | $3,344,094 | -275 | -0.08% | $10.28 | 13F |
| LMNR | Limoneira Co | 0.02% | 164,500 | $3,393,635 | No Change | $20.63 | 13F | |
| MRCY | Mercury Systems Inc | 0.02% | 99,618 | $3,643,030 | 99,618 | New | $36.57 | 13F |
| MSFT | Microsoft Corp | 0.02% | 12,740 | $4,790,750 | 2,550 | 25.02% | $376.04 | 13F |
| MHK | Mohawk Industries Inc | 0.02% | 37,462 | $3,877,306 | -8,034 | -17.66% | $103.5 | 13F |
| NR | Newpark Resources Inc Par $.01New | 0.02% | 637,125 | $4,230,510 | -525 | -0.08% | $6.64 | 13F |
| BYON | Overstock.Com Inc | 0.02% | 108,596 | $3,007,023 | 108,596 | New | $27.69 | 13F |
| PXD | Pioneer Natural Resources Co | 0.02% | 17,982 | $4,043,812 | -4,360 | -19.51% | $224.88 | 13F |
| AGS | Playags Inc | 0.02% | 356,915 | $3,008,793 | -300 | -0.08% | $8.43 | 13F |
| PRCH | Porch Group Inc | 0.02% | 1,205,800 | $3,713,864 | No Change | $3.08 | 13F | |
| PSA | Public Storage | 0.02% | 12,256 | $3,738,046 | -2,621 | -17.62% | $305 | 13F |
| QTRX | Quanterix Corp | 0.02% | 163,230 | $4,462,708 | -125 | -0.08% | $27.34 | 13F |
| RRGB | Red Robin Gourmet Burgers Inc | 0.02% | 250,855 | $3,128,162 | No Change | $12.47 | 13F | |
| RSG | Republic Services Inc | 0.02% | 19,389 | $3,197,402 | -12,408 | -39.02% | $164.91 | 13F |
| ROP | Roper Technologies Inc | 0.02% | 5,618 | $3,062,789 | -895 | -13.74% | $545.17 | 13F |
| HSIC | Henry Schein Inc | 0.02% | 39,397 | $2,982,713 | -7,317 | -15.66% | $75.71 | 13F |
| SHW | Sherwin Williams Co | 0.02% | 14,629 | $4,562,696 | -3,044 | -17.22% | $311.89 | 13F |
| SPOK | Spok Holdings Inc | 0.02% | 251,123 | $3,887,384 | -200 | -0.08% | $15.48 | 13F |
| TGI | Triumph Group Inc | 0.02% | 198,061 | $3,283,851 | 198,061 | New | $16.58 | 13F |
| UNP | Union Pacific Corp | 0.02% | 18,714 | $4,596,533 | 377 | 2.06% | $245.62 | 13F |
| GL | Globe Life Inc | 0.02% | 26,980 | $3,284,027 | -6,136 | -18.53% | $121.72 | 13F |
| VRSK | Verisk Analytics Inc | 0.02% | 17,694 | $4,226,473 | -3,935 | -18.19% | $238.86 | 13F |
| ZIMV | Zimvie Inc | 0.02% | 195,110 | $3,463,203 | No Change | $17.75 | 13F | |
| DOX | Amdocs Ltd | 0.02% | 39,589 | $3,479,458 | -7,583 | -16.08% | $87.89 | 13F |
| JCI | Johnson Controls Intl Plc | 0.02% | 52,371 | $3,018,644 | -10,285 | -16.42% | $57.64 | 13F |
| AAN | The Aarons Company Inc | 0.01% | 201,345 | $2,190,634 | No Change | $10.88 | 13F | |
| ACTG | Acacia Research Corp | 0.01% | 532,192 | $2,086,193 | No Change | $3.92 | 13F | |
| LNT | Alliant Energy Corp | 0.01% | 47,086 | $2,415,534 | -9,274 | -16.45% | $51.3 | 13F |
| AMZN | Amazon.Com Inc | 0.01% | 17,761 | $2,698,606 | 3,600 | 25.42% | $151.94 | 13F |
| RILY | B. Riley Financial Inc | 0.01% | 94,356 | $1,980,532 | -75 | -0.08% | $20.99 | 13F |
| BALY | Ballys Corporation | 0.01% | 211,095 | $2,942,664 | 211,095 | New | $13.94 | 13F |
| CTRA | Coterra Energy Inc | 0.01% | 86,792 | $2,214,932 | 27,342 | 45.99% | $25.52 | 13F |
| CVGW | Calavo Growers Inc | 0.01% | 76,280 | $2,243,395 | No Change | $29.41 | 13F | |
| TAST | Carrols Restaurant Group Inc | 0.01% | 338,350 | $2,666,198 | No Change | $7.88 | 13F | |
| CNC | Centene Corp | 0.01% | 36,077 | $2,677,251 | -4,868 | -11.89% | $74.21 | 13F |
| EIX | Edison Intl | 0.01% | 34,392 | $2,458,696 | -7,353 | -17.61% | $71.49 | 13F |
| VSTS | Vestis Corporation | 0.01% | 127,935 | $2,704,549 | 127,935 | New | $21.14 | 13F |
| FPI | Farmland Partners Inc | 0.01% | 173,590 | $2,166,403 | -125 | -0.07% | $12.48 | 13F |
| GLPI | Gaming & Leisure Properties Inc | 0.01% | 40,089 | $1,978,392 | 9,906 | 32.82% | $49.35 | 13F |
| GCI | Gannett Co Inc | 0.01% | 934,355 | $2,149,017 | 934,355 | New | $2.3 | 13F |
| GRPN | Groupon Inc New | 0.01% | 164,415 | $2,111,089 | 164,415 | New | $12.84 | 13F |
| HIBB | Hibbett Inc | 0.01% | 35,300 | $2,542,306 | 35,300 | New | $72.02 | 13F |
| IWO | IShares Russell 2000 Gwth ETF | 0.01% | 8,805 | $2,220,896 | 2,756 | 45.56% | $252.23 | 13F |
| LLY | Lilly Eli & Co | 0.01% | 3,779 | $2,202,855 | 725 | 23.74% | $582.92 | 13F |
| NRDY | Nerdy Inc Cl A | 0.01% | 658,270 | $2,257,866 | -550 | -0.08% | $3.43 | 13F |
| NTGR | Netgear Inc | 0.01% | 153,985 | $2,245,101 | 153,985 | New | $14.58 | 13F |
| LASR | Nlight Inc | 0.01% | 160,600 | $2,168,100 | 160,600 | New | $13.5 | 13F |
| NDLS | Noodles & Co Cl A | 0.01% | 683,305 | $2,152,411 | 683,305 | New | $3.15 | 13F |
| OABI | Omniab Inc | 0.01% | 463,425 | $2,859,332 | No Change | $6.17 | 13F | |
| FLWS | 1 800 Flowers Inc Cl A | 0.01% | 267,826 | $2,887,164 | 44,427 | 19.89% | $10.78 | 13F |
| PRAA | Pra Group Inc | 0.01% | 82,654 | $2,165,535 | No Change | $26.2 | 13F | |
| PETQ | Petiq Inc Cl A | 0.01% | 139,925 | $2,763,519 | -125 | -0.09% | $19.75 | 13F |
| PNW | Pinnacle West Cap Corp | 0.01% | 33,392 | $2,398,853 | -6,710 | -16.73% | $71.84 | 13F |
| PACK | Ranpak Holdings Corp Cl A | 0.01% | 433,372 | $2,522,225 | No Change | $5.82 | 13F | |
| SD | Sandridge Energy Inc | 0.01% | 171,280 | $2,341,398 | No Change | $13.67 | 13F | |
| DDD | 3-D Systems Corp | 0.01% | 377,250 | $2,395,538 | 377,250 | New | $6.35 | 13F |
| TSQ | Townsquare Media Inc Cl A | 0.01% | 242,660 | $2,562,490 | -200 | -0.08% | $10.56 | 13F |
| TRUE | Truecar Inc | 0.01% | 775,499 | $2,683,227 | No Change | $3.46 | 13F | |
| TBI | Trueblue Inc | 0.01% | 163,870 | $2,513,766 | 163,870 | New | $15.34 | 13F |
| HEAR | Turtle Beach Corp New | 0.01% | 206,346 | $2,259,489 | No Change | $10.95 | 13F | |
| VRA | Vera Bradley Inc | 0.01% | 361,750 | $2,785,475 | -147,535 | -28.97% | $7.7 | 13F |
| VTS | Vitesse Energy Inc Common Stock | 0.01% | 134,751 | $2,949,699 | -100 | -0.07% | $21.89 | 13F |
| WPC | Wp Carey Inc | 0.01% | 43,457 | $2,816,458 | -8,951 | -17.08% | $64.81 | 13F |
| NAT | Nordic American Tankers Ltd | 0.01% | 574,320 | $2,412,144 | -150,665 | -20.78% | $4.2 | 13F |
| OSPN | Onespan Inc | 0.00991% | 182,468 | $1,956,057 | -620 | -0.34% | $10.72 | 13F |
| GRWG | Growgeneration Corp | 0.00969% | 761,770 | $1,912,043 | 761,770 | New | $2.51 | 13F |
| ASLE | Aersale Corporation | 0.00966% | 150,327 | $1,907,650 | No Change | $12.69 | 13F | |
| CMS | Cms Energy Corp | 0.00964% | 32,758 | $1,902,262 | -6,426 | -16.4% | $58.07 | 13F |
| BRCC | Brc Inc Cl A | 0.00947% | 515,200 | $1,870,176 | 515,200 | New | $3.63 | 13F |
| LPSN | Liveperson Inc | 0.0094% | 489,785 | $1,856,285 | No Change | $3.79 | 13F | |
| REAL | The Realreal Inc | 0.00931% | 914,736 | $1,838,619 | No Change | $2.01 | 13F | |
| CMTL | Comtech Telecom Corp | 0.00925% | 216,678 | $1,826,596 | -175 | -0.08% | $8.43 | 13F |
| NWL | Newell Brands Inc | 0.00887% | 201,608 | $1,749,959 | -46,582 | -18.77% | $8.68 | 13F |
| MAS | Masco Corp | 0.00837% | 24,670 | $1,652,397 | 3,628 | 17.24% | $66.98 | 13F |
| LANC | Lancaster Colony Corp | 0.00828% | 9,820 | $1,633,950 | 2,743 | 38.76% | $166.39 | 13F |
| EXPD | Expeditors Intl Wash Inc | 0.00788% | 12,229 | $1,555,529 | 1,952 | 18.99% | $127.2 | 13F |
| GAMB | Gambling Group Limited Ordinary | 0.00772% | 156,220 | $1,523,145 | No Change | $9.75 | 13F | |
| SLQT | Selectquote Inc | 0.00764% | 1,101,245 | $1,508,706 | No Change | $1.37 | 13F | |
| BRO | Brown & Brown Inc | 0.00761% | 21,124 | $1,502,128 | 3,431 | 19.39% | $71.11 | 13F |
| HLLY | Holley Inc | 0.00761% | 308,455 | $1,502,176 | No Change | $4.87 | 13F | |
| BRKB | Berkshire Hathaway Inc Cl B New | 0.00739% | 4,090 | $1,458,739 | 800 | 24.32% | $356.66 | 13F |
| LDOS | Leidos Holdings Inc | 0.00727% | 13,262 | $1,435,479 | 3,487 | 35.67% | $108.24 | 13F |
| LVO | Liveone Inc | 0.00727% | 1,032,842 | $1,435,650 | -850 | -0.08% | $1.39 | 13F |
| SSNC | Ss&C Technologies Holdings Inc | 0.00715% | 23,092 | $1,411,152 | 5,031 | 27.86% | $61.11 | 13F |
| DGX | Quest Diagnostics Inc | 0.00688% | 9,843 | $1,357,153 | 3,198 | 48.13% | $137.88 | 13F |
| IWV | IShares TR Russell 3000 | 0.00684% | 4,934 | $1,350,633 | 4,934 | New | $273.74 | 13F |
| OPRT | Oportun Financial Corp | 0.00648% | 327,179 | $1,279,270 | 327,179 | New | $3.91 | 13F |
| OC | Owens Corning New | 0.00641% | 8,540 | $1,265,884 | -292 | -3.31% | $148.23 | 13F |
| PHM | Pulte Group Inc | 0.00638% | 12,194 | $1,258,665 | -408 | -3.24% | $103.22 | 13F |
| NFLX | Netflix Inc | 0.00615% | 2,495 | $1,214,766 | 475 | 23.51% | $486.88 | 13F |
| HLNE | Hamilton Lane Inc Cl A | 0.00603% | 10,490 | $1,189,986 | 210 | 2.04% | $113.44 | 13F |
| IWS | IShares Russell Midcap V ETF | 0.00601% | 10,200 | $1,186,156 | 9,340 | 1086.05% | $116.29 | 13F |
| ORCL | Oracle Corp | 0.00554% | 10,365 | $1,092,782 | 2,100 | 25.41% | $105.43 | 13F |
| XOM | Exxon Mobile Corp | 0.00543% | 10,713 | $1,071,086 | 2,150 | 25.11% | $99.98 | 13F |
| ORI | Old Republic Intl Corp | 0.0053% | 35,581 | $1,046,081 | 14,100 | 65.64% | $29.4 | 13F |
| AEIS | Advanced Energy Industries | 0.00525% | 9,511 | $1,035,938 | -574 | -5.69% | $108.92 | 13F |
| UNH | Unitedhealth Group Inc | 0.00488% | 1,829 | $962,914 | 350 | 23.66% | $526.47 | 13F |
| NTAP | Netapp Inc | 0.00483% | 10,821 | $953,979 | 10,646 | 6083.43% | $88.16 | 13F |
| IP | International Paper Co | 0.00466% | 25,445 | $919,837 | 8,731 | 52.24% | $36.15 | 13F |
| TPX | Tempur Sealy Intl Inc | 0.00462% | 17,890 | $911,853 | -6,768 | -27.45% | $50.97 | 13F |
| AMAT | Applied Materials Inc | 0.00453% | 5,516 | $893,978 | 1,154 | 26.46% | $162.07 | 13F |
| IPGP | Ipg Photonics Corp | 0.00445% | 8,099 | $879,065 | 1,165 | 16.8% | $108.54 | 13F |
| OEC | Orion S.A. Com | 0.00445% | 31,643 | $877,460 | 858 | 2.79% | $27.73 | 13F |
| ELV | Elevance Health Inc | 0.00435% | 1,819 | $857,768 | 350 | 23.83% | $471.56 | 13F |
| POWI | Power Integrations Inc | 0.00415% | 9,984 | $819,786 | -1,639 | -14.1% | $82.11 | 13F |
| WMT | Wal-Mart Inc | 0.00414% | 5,178 | $816,312 | 1,075 | 26.2% | $157.65 | 13F |
| STLD | Steel Dynamics Inc | 0.00411% | 6,868 | $811,111 | -3 | -0.04% | $118.1 | 13F |
| POOL | Pool Corp | 0.0041% | 2,030 | $809,381 | -852 | -29.56% | $398.71 | 13F |
| BCOV | Brightcove Inc | 0.00407% | 310,105 | $803,172 | No Change | $2.59 | 13F | |
| BAC | Bank Of America Corp | 0.00403% | 23,641 | $795,992 | 4,825 | 25.64% | $33.67 | 13F |
| AAT | American Assets Tr Inc | 0.0036% | 31,539 | $709,943 | 8,582 | 37.38% | $22.51 | 13F |
| UGI | Ugi Corp | 0.00349% | 27,983 | $688,382 | 6,360 | 29.41% | $24.6 | 13F |
| INTC | Intel Corp | 0.0034% | 13,356 | $671,139 | 2,675 | 25.04% | $50.25 | 13F |
| BW | Babcock & Wilcox Enterprises I | 0.00313% | 422,518 | $616,876 | 422,518 | New | $1.46 | 13F |
| NSA | National Storage Affiliates Tr | 0.00311% | 14,827 | $614,876 | 14,827 | New | $41.47 | 13F |
| JPM | Jpmorgan Chase & Co | 0.00304% | 3,529 | $600,283 | -6 | -0.17% | $170.1 | 13F |
| GGG | Graco Inc | 0.00299% | 6,801 | $590,055 | 6,747 | 12494.4% | $86.76 | 13F |
| BIIB | Biogen Inc | 0.00288% | 2,198 | $568,776 | 622 | 39.47% | $258.77 | 13F |
| TMUS | T-Mobile Us Inc | 0.00282% | 3,472 | $556,666 | 675 | 24.13% | $160.33 | 13F |
| AKAM | Akamai Technologies Inc | 0.0028% | 4,671 | $552,813 | 1,679 | 56.12% | $118.35 | 13F |
| JBSS | Sanfilippo John B & Son Inc | 0.00233% | 4,455 | $459,043 | 1,563 | 54.05% | $103.04 | 13F |
| MS | Morgan Stanley | 0.0023% | 4,864 | $453,568 | 1,025 | 26.7% | $93.25 | 13F |
| BSX | Boston Scientific Corp | 0.00222% | 7,575 | $437,911 | 1,550 | 25.73% | $57.81 | 13F |
| NDAQ | Nasdaq Inc | 0.00205% | 6,961 | $404,713 | 2,296 | 49.22% | $58.14 | 13F |
| HUM | Humana Inc | 0.00158% | 680 | $311,311 | 125 | 22.52% | $457.81 | 13F |
| CF | Cf Industries Holdings Inc | 0.00137% | 3,393 | $269,744 | 3,090 | 1019.8% | $79.5 | 13F |
| PSX | Phillips 66 | 0.00133% | 1,976 | $263,085 | 375 | 23.42% | $133.14 | 13F |
| IQV | Iqvia Holdings Inc | 0.00129% | 1,104 | $255,444 | 990 | 868.42% | $231.38 | 13F |
| IDXX | Idexx Laboratories Inc | 0.00127% | 450 | $249,773 | 77 | 20.64% | $555.05 | 13F |
| CASY | Caseys General Stores Inc | 0.00126% | 905 | $248,640 | 840 | 1292.31% | $274.74 | 13F |
| AGCO | Agco Corp | 0.0012% | 1,948 | $236,507 | 1,765 | 964.48% | $121.41 | 13F |
| WBA | Walgreens Boots Alliance Inc | 0.00118% | 8,958 | $233,893 | 1,825 | 25.59% | $26.11 | 13F |
| MANH | Manhattan Associates Inc | 0.00116% | 1,060 | $228,239 | 975 | 1147.06% | $215.32 | 13F |
| VOE | Vanguard Mid Cap Value ETF | 0.00116% | 1,573 | $228,083 | 1,525 | 3177.08% | $145 | 13F |
| FITB | Fifth Third Bancorp | 0.00114% | 6,510 | $224,530 | 6,115 | 1548.1% | $34.49 | 13F |
| LOB | Live Oak Bancshares Inc | 0.00112% | 4,868 | $221,494 | -26,618 | -84.54% | $45.5 | 13F |
| TXT | Textron Inc | 0.0011% | 2,695 | $216,732 | 2,430 | 916.98% | $80.42 | 13F |
| ALGN | Align Technology Inc | 0.00107% | 773 | $211,802 | -950 | -55.14% | $274 | 13F |
| AMKR | Amkor Technology Inc | 0.00106% | 6,262 | $208,337 | -228,431 | -97.33% | $33.27 | 13F |
| ADM | Archer Daniels Midland Co | 0.00104% | 2,830 | $204,383 | 2,525 | 827.87% | $72.22 | 13F |
| NUE | Nucor Corp | 0.00093% | 1,055 | $183,612 | 965 | 1072.22% | $174.04 | 13F |
| CAH | Cardinal Health Inc | 0.00089% | 1,735 | $174,888 | 1,555 | 863.89% | $100.8 | 13F |
| IWR | Ishares Rus Mid Cap Etf | 0.00089% | 2,255 | $175,281 | 2,255 | New | $77.73 | 13F |
| CTSH | Cognizant Technology Solutions Cl A | 0.00088% | 2,300 | $173,719 | 2,015 | 707.02% | $75.53 | 13F |
| KEYS | Keysight Technologies Inc | 0.00088% | 1,091 | $173,567 | 206 | 23.28% | $159.09 | 13F |
| TT | Trane Technologies Plc Shs | 0.00083% | 675 | $164,633 | 610 | 938.46% | $243.9 | 13F |
| GWW | Grainger W W Inc | 0.00082% | 195 | $161,595 | 176 | 926.32% | $828.69 | 13F |
| NVT | Nvent Electric Plc | 0.0008% | 2,680 | $158,361 | 2,415 | 911.32% | $59.09 | 13F |
| PFG | Principal Financial Group Inc | 0.00077% | 1,943 | $152,856 | 1,775 | 1056.55% | $78.67 | 13F |
| HUBB | Hubbell Inc | 0.00073% | 437 | $143,742 | 395 | 940.48% | $328.93 | 13F |
| OMC | Omnicom Group Inc | 0.00073% | 1,675 | $144,904 | 1,515 | 946.88% | $86.51 | 13F |
| MOS | Mosaic Co | 0.00072% | 3,995 | $142,741 | 3,620 | 965.33% | $35.73 | 13F |
| BK | Bank New York Mellon Corp | 0.00068% | 2,580 | $134,289 | 2,355 | 1046.67% | $52.05 | 13F |
| WY | Weyerhaeuser Co Mtn Be | 0.00065% | 3,680 | $127,954 | 3,250 | 755.81% | $34.77 | 13F |
| RGA | Reinsurance Group Of America Inc | 0.00064% | 785 | $126,997 | 715 | 1021.43% | $161.78 | 13F |
| HIG | Hartford Financial Services Group | 0.0006% | 1,475 | $118,561 | 1,345 | 1034.62% | $80.38 | 13F |
| AFL | Aflac Inc | 0.00056% | 1,335 | $110,138 | 1,195 | 853.57% | $82.5 | 13F |
| HPE | Hewlett Packard Enterprise Co | 0.00054% | 6,295 | $106,889 | 5,500 | 691.82% | $16.98 | 13F |
| DOW | Dow Chemical Co | 0.00052% | 1,860 | $102,002 | 1,660 | 830% | $54.84 | 13F |
| EMN | Eastman Chem Co | 0.00052% | 1,135 | $101,946 | 1,025 | 931.82% | $89.82 | 13F |
| HSY | Hershey Co | 0.00049% | 515 | $96,017 | 465 | 930% | $186.44 | 13F |
| MCHP | Microchip Technology Inc | 0.00049% | 1,070 | $96,493 | 925 | 637.93% | $90.18 | 13F |
| SKX | Skechers Us A Inc Cl A | 0.00047% | 1,480 | $92,263 | 1,480 | New | $62.34 | 13F |
| A | Agilent Technologies Inc | 0.00046% | 650 | $90,370 | 580 | 828.57% | $139.03 | 13F |
| JEF | Jefferies Finl Group Inc | 0.00046% | 2,258 | $91,244 | No Change | $40.41 | 13F | |
| LECO | Lincoln Electric Holdings Inc | 0.00045% | 405 | $88,071 | 365 | 912.5% | $217.46 | 13F |
| HLT | Hilton Worldwide Holdings Inc | 0.00043% | 465 | $84,672 | 420 | 933.33% | $182.09 | 13F |
| CBRE | Cbre Group Inc Cl A | 0.00042% | 895 | $83,316 | 810 | 952.94% | $93.09 | 13F |
| DELL | Dell Inc | 0.0004% | 1,025 | $78,413 | 915 | 831.82% | $76.5 | 13F |
| ULTA | Ulta Beauty Inc | 0.0004% | 160 | $78,398 | 160 | New | $489.99 | 13F |
| MTD | Mettler Toledo International | 0.00039% | 64 | $77,629 | 57 | 814.29% | $1212.95 | 13F |
| FLT | Fleetcor Technologies Inc | 0.00037% | 260 | $73,479 | 200 | 333.33% | $282.61 | 13F |
| LKQ | Lkq Corp | 0.00035% | 1,435 | $68,579 | 1,205 | 523.91% | $47.79 | 13F |
| OGE | Oge Energy Corp | 0.00034% | 1,910 | $66,716 | 1,660 | 664% | $34.93 | 13F |
| DRI | Darden Restaurants Inc | 0.00032% | 388 | $63,748 | 332 | 592.86% | $164.3 | 13F |
| GFF | Griffon Corporation | 0.00032% | 1,029 | $62,742 | -458,693 | -99.78% | $60.97 | 13F |
| BWA | Borgwarner Inc | 0.00031% | 1,680 | $60,228 | 1,425 | 558.82% | $35.85 | 13F |
| FFIV | F5 Inc | 0.00031% | 345 | $61,748 | 345 | New | $178.98 | 13F |
| SNA | Snap On Inc | 0.00029% | 200 | $57,770 | 180 | 900% | $288.85 | 13F |
| MAA | Mid-America Apartment Communities | 0.00028% | 410 | $55,129 | 360 | 720% | $134.46 | 13F |
| RS | Reliance Steel & Aluminum Co | 0.00028% | 200 | $55,936 | 180 | 900% | $279.68 | 13F |
| HZO | Marinemax Inc Com FL | 0.00022% | 1,127 | $43,840 | No Change | $38.9 | 13F | |
| ROVR | Rover Group Inc CL A | 0.00021% | 3,891 | $42,339 | -2,219,758 | -99.83% | $10.88 | 13F |
| VBR | Vanguard SM Cap Value ETF | 0.0002% | 216 | $38,894 | 169 | 359.57% | $180.06 | 13F |
| CRAI | CRA Intl Inc | 0.00016% | 320 | $31,632 | -74,346 | -99.57% | $98.85 | 13F |
| EXP | Eagle Matls Inc | 0.00011% | 102 | $20,733 | -10 | -8.93% | $203.26 | 13F |
| SWAV | Shockwave Med Inc | 0.00011% | 116 | $22,105 | No Change | $190.56 | 13F | |
| TBBK | Bancorp Inc | 0.0001% | 493 | $19,000 | -787,378 | -99.94% | $38.54 | 13F |
| RHP | Ryman Hospitality Pptys Inc | 0.0001% | 183 | $20,141 | No Change | $110.06 | 13F | |
| LPX | Louisiana Pacific Corp | 0.00009% | 244 | $17,283 | -4 | -1.61% | $70.83 | 13F |
| LBAI | Lakeland Bancorp Inc N. J. | 0.00008% | 1,002 | $14,820 | -188,841 | -99.47% | $14.79 | 13F |
| RELY | Remitly Global Inc | 0.00008% | 767 | $14,902 | -926,791 | -99.92% | $19.43 | 13F |
| WSC | Willscot Mobile Mini Holdings | 0.00006% | 261 | $11,615 | -368 | -58.51% | $44.5 | 13F |
| WWD | Woodward Inc Com | 0.00006% | 93 | $12,678 | -110,386 | -99.92% | $136.32 | 13F |
| PAYX | Paychex Inc | 0.00004% | 72 | $8,576 | 8 | 12.5% | $119.11 | 13F |
| SSB | Southstate Corporation | 0.00004% | 89 | $7,484 | -407,141 | -99.98% | $84.09 | 13F |
| NEU | Newmarket Corp | 0.00003% | 11 | $6,004 | 1 | 10% | $545.82 | 13F |
| VVV | Valvoline Inc Com | 0.00003% | 153 | $5,750 | No Change | $37.58 | 13F | |
| CLX | Clorox Co | 0.00002% | 24 | $3,422 | 2 | 9.09% | $142.58 | 13F |
| DBRG | Digitalbridge Group Inc CL A | 0.00002% | 180 | $3,148 | -18 | -9.09% | $17.49 | 13F |
| DLB | Dolby CLA A Com STK | 0.00002% | 53 | $4,568 | -150 | -73.89% | $86.19 | 13F |