| National Health Invs Inc(NHI) | COM | 63633D104 | $5.1M | 73,581 | 0.0% |
| Civitas Resources Inc Com New(CIVI) | COM | 17888H103 | $5.1M | 111,435 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $5.1M | 104,107 | 0.0% |
| SolarWinds Corp New(0OIA) | COM | 83417Q204 | $5.1M | 361,203 | 0.0% |
| Enpro Inc Com(NPO) | COM | 29355X107 | $5.1M | 29,856 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2M | 4,351 | 0.0% |
| Vanguard 500 Index Admir(VFIAX) | ETF | 922908710 | $5.2M | 9,526 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.3M | 39,523 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.3M | 12,893 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.3M | 70,185 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | COM | 426281101 | $5.3M | 30,383 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.3M | 133,604 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.4M | 193,384 | 0.0% |
| Heritage Financial Corp Wash(HFWA) | COM | 42722X106 | $5.4M | 220,251 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $5.4M | 35,011 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $5.5M | 41,213 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5M | 26,024 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.5M | 172,632 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $5.5M | 111,511 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.5M | 32,715 | 0.0% |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | $5.6M | 795,907 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.6M | 70,066 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.6M | 31,389 | 0.0% |
| Primo Brands Corporation Class(PRMB) | COM | 741623102 | $5.6M | 182,431 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.7M | 45,534 | 0.0% |
| First Interstate Banc Sys Inc(FIBK) | COM | 32055Y201 | $5.7M | 174,827 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.7M | 116,796 | 0.0% |
| iShares Sand P Small 600 Gwt(IJT) | ETF | 464287887 | $5.7M | 42,005 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 19,309 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ETF | 464287879 | $5.7M | 52,757 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $5.7M | 43,582 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.8M | 11,093 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $5.8M | 31,509 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $5.8M | 51,514 | 0.0% |
| Portland Gen Elec Co(POR) | COM | 736508847 | $5.9M | 134,429 | 0.1% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $5.9M | 36,367 | 0.1% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $6.0M | 98,329 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $6.0M | 64,563 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.0M | 72,020 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $6.0M | 234,127 | 0.1% |
| Select Sector Spdr Consumer St(XLP) | ETF | 81369Y308 | $6.0M | 76,670 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $6.1M | 603,009 | 0.1% |
| Vanguard Inst | ETF | 922040100 | $6.1M | 12,725 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.1M | 169,557 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $6.2M | 179,345 | 0.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $6.2M | 32,585 | 0.1% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $6.2M | 120,965 | 0.1% |
| Laboratory Corp America Holdin(LH) | COM | 504922105 | $6.2M | 27,038 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $6.3M | 98,628 | 0.1% |
| Kite Realty Group Tr(KRG) | COM | 49803T300 | $6.4M | 254,475 | 0.1% |