| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $11.0M | 46,110 | 0.1% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $11.0M | 176,844 | 0.1% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $11.2M | 267,667 | 0.1% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $11.2M | 586,094 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $11.4M | 93,828 | 0.1% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $11.4M | 268,218 | 0.1% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $11.5M | 95,462 | 0.1% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $11.5M | 462,693 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | ETF | 92206C714 | $11.5M | 137,799 | 0.1% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $11.5M | 69,132 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | ETF | 92206C623 | $11.5M | 55,719 | 0.1% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $11.8M | 39,374 | 0.1% |
| Timken Co COM(TKR) | COM | 887389104 | $12.0M | 142,393 | 0.1% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM | 50077B207 | $12.1M | 517,463 | 0.1% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $12.2M | 523,095 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.3M | 127,457 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $12.3M | 45,561 | 0.1% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $12.8M | 307,436 | 0.1% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $12.8M | 86,252 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $12.8M | 73,743 | 0.1% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $12.8M | 151,592 | 0.1% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $13.0M | 339,553 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $13.0M | 68,570 | 0.1% |
| Gates Indl Corp PLC ORD SHS | COM | G39108108 | $13.3M | 758,481 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | COM | 37733W204 | $13.5M | 330,988 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $13.7M | 490,229 | 0.1% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | COM | G25457105 | $13.7M | 446,154 | 0.1% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $13.9M | 102,640 | 0.1% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $14.1M | 6,892 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $14.2M | 169,484 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $14.3M | 31,853 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $14.8M | 124,117 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $14.8M | 116,696 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $14.8M | 30,372 | 0.1% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $14.9M | 1,074,989 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $15.0M | 15,782 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.0M | 49,342 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $15.3M | 158,398 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $15.3M | 26,246 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $15.3M | 56,667 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $15.5M | 57,294 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $15.6M | 200,857 | 0.1% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $16.1M | 383,063 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $16.2M | 108,950 | 0.1% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $16.2M | 587,286 | 0.1% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $16.2M | 118,330 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $16.3M | 148,675 | 0.1% |
| Zeta Global Holdings Corp CL A(ZETA) | COM | 98956A105 | $16.3M | 545,290 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $16.3M | 170,141 | 0.1% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $16.4M | 258,334 | 0.1% |