| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $12.8M | 7,784 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.8M | 16,267 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $12.9M | 73,676 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.9M | 129,562 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.0M | 25,432 | 0.1% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $13.0M | 278,604 | 0.1% |
| BAE SYS PLC Sponsored ADR(BAESY) | COM | 05523R107 | $13.1M | 196,409 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $13.2M | 168,623 | 0.1% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $13.5M | 99,534 | 0.1% |
| Zeta Global Holdings Corp CL A(ZETA) | COM | 98956A105 | $13.6M | 772,536 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $13.7M | 159,612 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $13.8M | 59,661 | 0.1% |
| Intapp Inc COM(INTA) | COM | 45827U109 | $13.9M | 378,341 | 0.1% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $13.9M | 727,658 | 0.1% |
| Permian Resources Corp Class A COM(PR) | COM | 71424F105 | $14.0M | 867,398 | 0.1% |
| Ncino Inc COM(NCNO) | COM | 63947X101 | $14.0M | 446,328 | 0.1% |
| Ashtead Group PLC ADR(ASHTY) | COM | 045055100 | $14.1M | 52,831 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $14.3M | 82,000 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $14.3M | 140,562 | 0.1% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $14.4M | 1,081,100 | 0.1% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $14.4M | 99,043 | 0.1% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $14.4M | 1,374,411 | 0.1% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $14.6M | 132,057 | 0.1% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $14.7M | 627,217 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $14.7M | 113,342 | 0.1% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $15.2M | 539,185 | 0.1% |
| Bellring Brands Inc COM CL A(BRBR) | COM | 07831C103 | $15.4M | 268,993 | 0.1% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $15.7M | 71,333 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $15.7M | 170,141 | 0.1% |
| Parsons Corporation COM(PSN) | COM | 70202L102 | $15.8M | 192,577 | 0.1% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $16.2M | 1,934,474 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $16.5M | 149,991 | 0.1% |
| SI Bone Inc COM(SIBN) | COM | 825704109 | $16.7M | 1,290,812 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $17.0M | 118,870 | 0.1% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $17.0M | 227,630 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $17.3M | 31,715 | 0.1% |
| Vanguard Scottsdale FDS VR 1000GW Inst | COM | 92206C672 | $17.3M | 23,961 | 0.1% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $17.4M | 443,981 | 0.1% |
| Clearwater Analytics Hldgs Inc CL A(CWAN) | COM | 185123106 | $17.9M | 964,819 | 0.1% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $17.9M | 1,113,599 | 0.1% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $18.0M | 899,473 | 0.1% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $18.0M | 67,816 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $18.0M | 118,696 | 0.1% |
| Brightspring Health Svcs Inc COM(BTSG) | COM | 10950A106 | $19.0M | 1,668,483 | 0.1% |
| Linde PLC SHS(LIN) | COM | G54950103 | $19.1M | 43,570 | 0.1% |
| Vanguard Index FDS 500Index Admir(VFIAX) | COM | 922908710 | $19.4M | 38,529 | 0.1% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $19.5M | 775,100 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $19.5M | 697,356 | 0.1% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $19.9M | 147,157 | 0.1% |
| Carters Inc COM(CRI) | COM | 146229109 | $20.5M | 330,329 | 0.1% |