| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 15,038 | 0.0% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.7M | 59,635 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.7M | 180,526 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.7M | 35,565 | 0.0% |
| Nu Holdings Ltd Cl A(NU) | COM | G6683N103 | $4.8M | 284,278 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $4.8M | 10,064 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.8M | 15,284 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $4.8M | 338,958 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.9M | 136,703 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.9M | 8,699 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 18,224 | 0.0% |
| First Interstate Banc Sys Inc(FIBK) | COM | 32055Y201 | $5.0M | 143,878 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.0M | 86,658 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $5.0M | 108,830 | 0.0% |
| Bank Ireland Group PLC Unspons(BKRIY) | ADR | 06279J109 | $5.1M | 263,301 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $5.1M | 20,974 | 0.0% |
| Aib Group PLC Unsponsord ADR(AIBGY) | ADR | 00135T104 | $5.1M | 236,296 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 31,961 | 0.0% |
| Sompo Holdings Inc(SMPNY) | ADR | 83540J101 | $5.1M | 304,017 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.2M | 149,993 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.2M | 48,877 | 0.0% |
| ABN Amro Bank NV Unsponsord AD(AAVMY) | ADR | 00080Q105 | $5.2M | 148,669 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $5.2M | 45,364 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $5.2M | 198,926 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.3M | 46,863 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $5.3M | 20,616 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.3M | 30,548 | 0.0% |
| Hiscox Ltd Unsponsored ADR(HCXLY) | ADR | 43358P102 | $5.3M | 151,632 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 58,535 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $5.4M | 27,958 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.4M | 10,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 16,078 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5M | 15,770 | 0.0% |
| Vanguard Value ETF Index(VTV) | COM | 922908744 | $5.5M | 29,026 | 0.0% |
| Portland Gen Elec Co(POR) | COM | 736508847 | $5.5M | 115,521 | 0.0% |
| Elevance Health Inc Com(ELV) | COM | 036752103 | $5.6M | 15,845 | 0.0% |
| Laboratory Corp America Holdin(LH) | COM | 504922105 | $5.6M | 22,257 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.6M | 284,588 | 0.0% |
| Vanguard 500 Index Admir(VFIAX) | ETF | 922908710 | $5.7M | 8,951 | 0.0% |
| Rivian Automotive Inc Cl A(RIVN) | COM | 76954A103 | $5.7M | 291,161 | 0.0% |
| First Horizon Corporation Com(FHN) | COM | 320517105 | $5.8M | 241,616 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | ETF | 78467X109 | $5.8M | 12,132 | 0.0% |
| Alphatec Holdings Inc New(ATEC) | COM | 02081G201 | $5.9M | 278,717 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $5.9M | 94,752 | 0.0% |
| Lyft Inc Cl A Com(LYFT) | COM | 55087P104 | $5.9M | 305,888 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.0M | 216,728 | 0.0% |
| Granite Contruction Inc(GVA) | COM | 387328107 | $6.1M | 52,912 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1M | 47,441 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $6.2M | 70,520 | 0.1% |
| Bread Financial Holdings Inc C(BFH) | COM | 018581108 | $6.2M | 84,325 | 0.1% |