| CommVault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 14,469 | 5.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 23,000 | 4.8% |
| Abercrombie & Fitch Co Cl A(ANF) | COM | 002896207 | $1.5M | 8,404 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,058 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 6,994 | 3.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.4M | 120,782 | 3.9% |
| Construction Partners Inc Cl A(ROAD) | COM | 21044C107 | $1.2M | 22,580 | 3.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 30,775 | 3.5% |
| ACM Research Inc Cl A(ACMR) | COM | 00108J109 | $1.2M | 52,694 | 3.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 75,584 | 3.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 20,178 | 3.3% |
| Appfolio Inc Cl A(APPF) | COM | 03783C100 | $1.1M | 4,569 | 3.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 34,016 | 3.2% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 11,662 | 3.1% |
| Bellring Brands Inc Common Sto(BRBR) | COM | 07831C103 | $1.1M | 19,012 | 3.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 12,923 | 3.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.1M | 3,454 | 3.0% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $1.0M | 147,124 | 2.9% |
| Amneal Pharmaceuticals Inc Sto(AMRX) | COM | 03168L105 | $1.0M | 161,760 | 2.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 8,745 | 2.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $992.0K | 41,589 | 2.8% |
| Copt Defense Properties Ben I(CDP) | COM | 22002T108 | $957.0K | 38,225 | 2.7% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $953.0K | 5,232 | 2.7% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $950.0K | 14,913 | 2.7% |
| Ambac Financial Group Inc New(OSG) | COM | 023139884 | $817.0K | 63,761 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $669.0K | 2,175 | 1.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $660.0K | 3,600 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $549.0K | 8,278 | 1.6% |
| Dt Midstream Inc Common Stock(DTM) | COM | 23345M107 | $538.0K | 7,576 | 1.5% |
| Abrdn Physical Precious Metals(GLTR) | COM | 003263100 | $496.0K | 4,821 | 1.4% |
| Dbx Etf Trust - Xtrackers Inte(HAUZ) | COM | 233051846 | $471.0K | 23,335 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $470.0K | 7,500 | 1.3% |
| Bitwise Bitcoin Etf Trust(BITB) | COM | 09174C104 | $421.0K | 12,885 | 1.2% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $370.0K | 4,452 | 1.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $368.0K | 124 | 1.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $238.0K | 986 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 6,790 | 0.0% |
| Schwab U.S. Reit Etf(SCHH) | COM | 808524847 | $2.8K | 142,187 | 0.0% |
| Schwab U.S. Large-Cap Etf(SCHX) | COM | 808524201 | $2.8K | 42,893 | 0.0% |
| Schwab U.S. Mid-Cap Etf(SCHM) | COM | 808524508 | $2.6K | 33,822 | 0.0% |
| Vanguard Short-Term Bond Etf(BSV) | COM | 921937827 | $2.4K | 30,698 | 0.0% |
| Schwab Short-Term Us Treasury(SCHO) | COM | 808524862 | $2.2K | 46,693 | 0.0% |
| Schwab International Equity Et(SCHF) | COM | 808524805 | $1.9K | 50,392 | 0.0% |
| Schwab U.S. Small-Cap Etf(SCHA) | COM | 808524607 | $1.9K | 39,999 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.9K | 70,030 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $1.7K | 20,791 | 0.0% |
| Schwab 1-5 Year Corporate Bond(SCHJ) | COM | 808524714 | $1.7K | 35,312 | 0.0% |
| Ishares 0-5 Year High Yield Co(SHYG) | COM | 46434V407 | $1.7K | 40,384 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.7K | 36,217 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.6K | 120,774 | 0.0% |