| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $9.1M | 37,943 | 0.1% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $9.1M | 29,400 | 0.1% |
| Smart Global Hldgs Inc SHS(PENG) | COM | G8232Y101 | $9.1M | 398,747 | 0.1% |
| Tokyo Electron LTD ADR(TOELY) | COM | 889110102 | $9.1M | 84,175 | 0.1% |
| Arhaus Inc COM CL A(ARHS) | COM | 04035M102 | $9.3M | 546,482 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $9.3M | 64,213 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $9.3M | 31,300 | 0.1% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | COM | G25457105 | $9.4M | 293,420 | 0.1% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $9.5M | 219,677 | 0.1% |
| Alkami Technology Inc COM(ALKT) | COM | 01644J108 | $9.5M | 334,522 | 0.1% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $9.5M | 98,423 | 0.1% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $9.6M | 453,734 | 0.1% |
| Sony Group Corporation Sponsored ADR(SONY) | COM | 835699307 | $9.6M | 113,298 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $9.7M | 96,180 | 0.1% |
| Ferguson PLC New SHS(FERG) | COM | G3421J106 | $9.7M | 49,877 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $9.7M | 40,758 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $9.7M | 82,218 | 0.1% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $9.7M | 105,350 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $9.7M | 21,543 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $9.8M | 17,818 | 0.1% |
| VSE Corp COM(VSEC) | COM | 918284100 | $9.8M | 110,636 | 0.1% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $9.8M | 589,931 | 0.1% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $10.0M | 179,390 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $10.0M | 45,547 | 0.1% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $10.3M | 96,028 | 0.1% |
| Granite Ridge Resources Inc COM(GRNT) | COM | 387432107 | $10.4M | 1,643,000 | 0.1% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM | 50077B207 | $10.4M | 520,851 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | COM | 92206C714 | $10.5M | 136,917 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | COM | 92206C623 | $10.6M | 55,537 | 0.1% |
| PDF Solutions Inc COM(PDFS) | COM | 693282105 | $10.7M | 295,381 | 0.1% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $10.8M | 343,795 | 0.1% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $10.8M | 71,086 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $10.8M | 48,299 | 0.1% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $10.9M | 456,731 | 0.1% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $10.9M | 269,765 | 0.1% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $10.9M | 87,282 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $11.1M | 56,196 | 0.1% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $11.2M | 96,640 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $11.2M | 28,978 | 0.1% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $11.6M | 94,217 | 0.1% |
| Acadia Healthcare Company Inc COM(ACHC) | COM | 00404A109 | $11.9M | 176,093 | 0.1% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $12.1M | 505,160 | 0.1% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $12.2M | 253,840 | 0.1% |
| Modivcare Inc COM(MODVQ) | COM | 60783X104 | $12.3M | 466,878 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $12.3M | 12,006 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.3M | 48,304 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $12.3M | 157,968 | 0.1% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $12.4M | 124,458 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | COM | 37733W204 | $12.8M | 331,314 | 0.1% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $12.8M | 817,131 | 0.1% |