| Bankunited Inc Com(BKU) | COM | 06652K103 | $1.5M | 44,094 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.5M | 81,560 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $1.5M | 611 | 0.1% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $1.5M | 27,146 | 0.1% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $1.5M | 25,135 | 0.1% |
| Boot Barn Holdings Incorporated(BOOT) | COM | 099406100 | $1.6M | 24,803 | 0.1% |
| Visteon Corporation(VC) | COM | 92839U206 | $1.6M | 11,887 | 0.1% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $1.6M | 18,666 | 0.1% |
| Focus Impact Acquisition CL A | COM | 34417L109 | $1.6M | 155,000 | 0.1% |
| Matador Resources Company(MTDR) | COM | 576485205 | $1.6M | 27,949 | 0.2% |
| Brunswick Corporation(BC) | COM | 117043109 | $1.6M | 22,251 | 0.2% |
| PJT Partners, Inc. Class A(PJT) | COM | 69343T107 | $1.6M | 21,858 | 0.2% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.6M | 9,083 | 0.2% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $1.7M | 9,941 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,470 | 0.2% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $1.7M | 24,493 | 0.2% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | COM | 084670702 | $1.7M | 5,501 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,732 | 0.2% |
| Digi International Incorporated(DGII) | COM | 253798102 | $1.7M | 47,612 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.7M | 19,748 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.7M | 12,363 | 0.2% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $1.7M | 56,781 | 0.2% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.8M | 56,249 | 0.2% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $1.8M | 86,251 | 0.2% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $1.8M | 19,623 | 0.2% |
| IShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.9M | 37,501 | 0.2% |
| Trinity Industries(TRN) | COM | 896522109 | $1.9M | 63,037 | 0.2% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.9M | 10,499 | 0.2% |
| Steel Dynamics Incorporated(STLD) | COM | 858119100 | $1.9M | 19,336 | 0.2% |
| Albany International Corporation Class A(AIN) | COM | 012348108 | $2.0M | 19,849 | 0.2% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $2.0M | 25,850 | 0.2% |
| Interpublic Group(IPG) | COM | 460690100 | $2.0M | 59,264 | 0.2% |
| ViewRay Incorporated(VRAYQ) | COM | 92672L107 | $2.0M | 448,856 | 0.2% |
| Vermilion Energy Incorporated(VET) | COM | 923725105 | $2.0M | 114,079 | 0.2% |
| KBR Incorporated(KBR) | COM | 48242W106 | $2.1M | 39,642 | 0.2% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $2.1M | 3,746 | 0.2% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $2.1M | 41,684 | 0.2% |
| Kura Sushi USA Inc Class A(KRUS) | COM | 501270102 | $2.2M | 45,384 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.2M | 38,537 | 0.2% |
| First Merchants Corporation(FRME) | COM | 320817109 | $2.2M | 54,260 | 0.2% |
| Titan International Incorporated(TWI) | COM | 88830M102 | $2.3M | 153,108 | 0.2% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $2.4M | 41,420 | 0.2% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $2.4M | 32,466 | 0.2% |
| InMode LTD(INMD) | COM | M5425M103 | $2.4M | 67,075 | 0.2% |
| Samsara, Inc. Class A(IOT) | COM | 79589L106 | $2.4M | 195,608 | 0.2% |
| L3Harris Technologies Incorporated(LHX) | COM | 502431109 | $2.5M | 11,779 | 0.2% |
| Athena Technology Acquisition CL A(ATEK) | COM | 04687C105 | $2.5M | 245,110 | 0.2% |
| Spirit Aerosystems Holdings Inc.(S9Q) | COM | 848574109 | $2.5M | 84,475 | 0.2% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $2.5M | 25,364 | 0.2% |
| Franklin Covey Company(FC) | COM | 353469109 | $2.5M | 54,035 | 0.2% |