| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.1M | 32,869 | 4.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.1M | 151,293 | 4.3% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $2.0M | 102,020 | 4.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 38,522 | 4.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9M | 14,398 | 3.9% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.8M | 4,316 | 3.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.8M | 10,668 | 3.7% |
| Bellring Brands Inc Common Sto(BRBR) | COM | 07831C103 | $1.8M | 23,736 | 3.7% |
| Construction Partners Inc Cl A(ROAD) | COM | 21044C107 | $1.7M | 19,205 | 3.5% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 14,593 | 3.4% |
| Amneal Pharmaceuticals Inc Sto(AMRX) | COM | 03168L105 | $1.6M | 201,933 | 3.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 10,565 | 3.3% |
| Abercrombie & Fitch Co Cl A(ANF) | COM | 002896207 | $1.6M | 10,562 | 3.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.6M | 42,859 | 3.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 30,960 | 3.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.5M | 88,331 | 3.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 71,749 | 3.1% |
| Copt Defense Properties Ben I(CDP) | COM | 22002T108 | $1.5M | 47,758 | 3.0% |
| Appfolio Inc Cl A(APPF) | COM | 03783C100 | $1.4M | 5,689 | 2.9% |
| Coeur Mng Inc New(CDE) | COM | 192108504 | $1.4M | 240,860 | 2.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3M | 8,269 | 2.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.2M | 10,492 | 2.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 39,704 | 2.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 28,740 | 2.3% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 18,603 | 2.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.0M | 5,379 | 2.1% |
| ACM Research Inc Cl A(ACMR) | COM | 00108J109 | $995.0K | 65,864 | 2.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $943.0K | 44,029 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $874.0K | 3,983 | 1.8% |
| Astera Laboratories Inc(ALAB) | COM | 04626A103 | $604.0K | 4,558 | 1.2% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $580.0K | 1,791 | 1.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $564.0K | 1,931 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $510.0K | 6,165 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $501.0K | 1,666 | 1.0% |
| Abrdn Precious Metals Basket E(GLTR) | COM | 003263100 | $485.0K | 4,415 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $447.0K | 7,407 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $387.0K | 121 | 0.8% |
| DBX ETF Xtrack Intl Real(HAUZ) | COM | 233051846 | $360.0K | 18,194 | 0.7% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $252.0K | 735 | 0.5% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $3.1K | 147,474 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $2.8K | 100,131 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $2.8K | 119,681 | 0.0% |
| Vanguard Bond Index Funds Shor(BSV) | COM | 921937827 | $2.7K | 35,269 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $2.4K | 92,607 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.1K | 84,687 | 0.0% |
| Schwab Short Term US Tres(SCHO) | COM | 808524862 | $2.1K | 86,121 | 0.0% |
| iShares 0-5Yr High Yield Cp(SHYG) | COM | 46434V407 | $2.0K | 47,779 | 0.0% |
| Schwab 1 5Yr Corp Bond(SCHJ) | COM | 808524714 | $2.0K | 83,465 | 0.0% |
| Grid Dynamics Holdings Inc Cl(GDYN) | COM | 39813G109 | $2.0K | 91,190 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $2.0K | 82,830 | 0.0% |