| Construction Partners Inc Cl A(ROAD) | COM | 21044C107 | $2.0M | 29,138 | 4.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 43,855 | 4.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 39,713 | 4.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.8M | 91,070 | 4.4% |
| Belden Inc(BDC) | COM | 077454106 | $1.8M | 15,042 | 4.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.8M | 10,995 | 4.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.7M | 4,448 | 4.2% |
| Amneal Pharmaceuticals Inc Sto(AMRX) | COM | 03168L105 | $1.7M | 208,206 | 4.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 10,883 | 4.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 21,728 | 4.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.6M | 40,936 | 3.8% |
| Abercrombie & Fitch Co Cl A(ANF) | COM | 002896207 | $1.5M | 10,889 | 3.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 11,326 | 3.6% |
| Copt Defense Properties Ben I(CDP) | COM | 22002T108 | $1.5M | 49,244 | 3.6% |
| Bellring Brands Inc Common Sto(BRBR) | COM | 07831C103 | $1.5M | 24,469 | 3.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 73,969 | 3.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.4M | 29,636 | 3.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 45,387 | 3.4% |
| Appfolio Inc Cl A(APPF) | COM | 03783C100 | $1.4M | 5,861 | 3.3% |
| ACM Research Inc Cl A(ACMR) | COM | 00108J109 | $1.4M | 67,881 | 3.3% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 19,183 | 2.7% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $856.0K | 5,159 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $703.0K | 3,773 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $618.0K | 4,972 | 1.5% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $567.0K | 4,343 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $549.0K | 5,724 | 1.3% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $521.0K | 25,119 | 1.3% |
| Abrdn Physical Precious Metals(GLTR) | COM | 003263100 | $507.0K | 4,474 | 1.2% |
| Dbx Etf Trust - Xtrackers Inte(HAUZ) | COM | 233051846 | $465.0K | 19,888 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $451.0K | 1,665 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $426.0K | 7,400 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $381.0K | 121 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $286.0K | 3,797 | 0.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $272.0K | 3,869 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $266.0K | 967 | 0.6% |
| Bitwise Bitcoin Etf Trust(BITB) | COM | 09174C104 | $254.0K | 7,350 | 0.6% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $203.0K | 625 | 0.5% |
| Schwab U.S. Reit Etf(SCHH) | COM | 808524847 | $3.3K | 143,778 | 0.0% |
| Schwab U.S. Mid-Cap Etf(SCHM) | COM | 808524508 | $2.8K | 33,159 | 0.0% |
| Schwab U.S. Large-Cap Etf(SCHX) | COM | 808524201 | $2.7K | 40,214 | 0.0% |
| Vanguard Short-Term Bond Etf(BSV) | COM | 921937827 | $2.6K | 33,658 | 0.0% |
| Schwab U.S. Small-Cap Etf(SCHA) | COM | 808524607 | $2.3K | 43,784 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.1K | 24,719 | 0.0% |
| RadNet Inc(RDNT) | COM | 750491102 | $2.1K | 29,965 | 0.0% |
| Schwab Short-Term Us Treasury(SCHO) | COM | 808524862 | $2.1K | 41,859 | 0.0% |
| Schwab International Equity Et(SCHF) | COM | 808524805 | $2.0K | 49,186 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | COM | 00737L103 | $2.0K | 26,697 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.0K | 44,685 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $2.0K | 85,405 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $2.0K | 68,250 | 0.0% |