CIK: 0000902584 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $608,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 48,506 | $13,984 | 2.3% | $250.23 | -0.3% | COM | 594918104 |
| RS | Reliance Steel & Aluminum | 53,265 | $13,675 | 2.2% | $106.26 | +121.7% | COM | 759509102 |
| PFGC | Performance Food Group | 210,351 | $12,693 | 2.1% | $47.14 | +23.9% | COM | 71377A103 |
| ACN | Accenture Plc | 43,477 | $12,426 | 2.0% | $292.35 | -10.6% | COM | G1151C101 |
| — | Enstar Group Limited Shs | 52,669 | $12,208 | 2.0% | $190.51 | — | COM | G3075P101 |
| MLR | Miller Industries Inc. | 313,191 | $11,071 | 1.8% | $24.34 | +15.7% | COM | 600551204 |
| — | Denbury Incorporated | 123,539 | $10,826 | 1.8% | $62.06 | — | COM | 24790A101 |
| UNH | UnitedHealth Group Inc | 22,138 | $10,462 | 1.7% | $237.48 | +92.5% | COM | 91324P102 |
| ABG | Asbury Automotive Group | 47,715 | $10,020 | 1.6% | $169.35 | +25.1% | COM | 043436104 |
| ESI | Element Solutions Incorporated | 513,061 | $9,907 | 1.6% | $13.25 | +43.1% | COM | 28618M106 |
| FOXA | Fox Corporation Class A | 289,857 | $9,870 | 1.6% | $35.15 | -7.4% | COM | 35137L105 |
| HD | Home Depot Inc | 32,986 | $9,735 | 1.6% | $320.92 | -11.3% | COM | 437076102 |
| FANG | Diamondback Energy Incorporated | 70,456 | $9,524 | 1.6% | $113.21 | +9.3% | COM | 25278X109 |
| MMS | Maximus Inc. | 116,828 | $9,194 | 1.5% | $77.00 | 0.0% | COM | 577933104 |
| ABBV | Abbvie Incorporated | 57,297 | $9,131 | 1.5% | $75.62 | +82.6% | COM | 00287Y109 |
| MCRI | Monarch Casino and Resorts Inc | 115,786 | $8,586 | 1.4% | $67.80 | +12.3% | COM | 609027107 |
| AAPL | Apple Inc | 51,610 | $8,510 | 1.4% | $148.31 | -1.9% | COM | 037833100 |
| INTU | Intuit | 18,972 | $8,458 | 1.4% | $500.39 | -19.4% | COM | 461202103 |
| HUBB | Hubbell Incorporated Class B | 33,948 | $8,260 | 1.4% | $127.15 | +80.9% | COM | 443510607 |
| VVV | Valvoline Incorporated | 206,609 | $7,219 | 1.2% | $20.13 | +72.8% | COM | 92047W101 |
| PI | Impinj Incorporated | 52,932 | $7,173 | 1.2% | $73.13 | +74.3% | COM | 453204109 |
| MET | Metlife | 117,408 | $6,803 | 1.1% | $38.89 | +58.8% | COM | 59156R108 |
| FERG1GBX | Ferguson PLC | 49,012 | $6,555 | 1.1% | $124.06 | — | COM | G3421J106 |
| ALKT | Alkami Technology Inc | 513,689 | $6,503 | 1.1% | $14.30 | +3.2% | COM | 01644J108 |
| — | Championx Corporation | 213,636 | $5,796 | 1.0% | $22.02 | — | COM | 15872M104 |
| PFE | Pfizer | 141,492 | $5,773 | 0.9% | $39.70 | -7.9% | COM | 717081103 |
| — | Provention Bio Incorporated | 235,000 | $5,664 | 0.9% | $10.51 | — | COM | 74374N102 |
| KO | Coca Cola | 90,345 | $5,604 | 0.9% | $47.80 | +15.9% | COM | 191216100 |
| DVN | Devon Energy | 99,215 | $5,021 | 0.8% | $16.14 | +213.4% | COM | 25179M103 |
| — | Avantax Inc. | 189,236 | $4,981 | 0.8% | $19.28 | — | COM | 095229100 |
| FND | Floor & Decor Holdings Incorporated | 47,897 | $4,704 | 0.8% | $74.56 | +20.5% | COM | 339750101 |
| IOT | Samsara, Inc. Class A | 218,961 | $4,318 | 0.7% | $12.76 | +24.2% | COM | 79589L106 |
| LAMR | Lamar Advertising Company Class A | 42,437 | $4,239 | 0.7% | $83.22 | — | COM | 512816109 |
| CI | The Cigna Group | 16,318 | $4,170 | 0.7% | $243.19 | +13.6% | COM | 125523100 |
| EQNR | Equinor ASA-Spon ADR | 144,234 | $4,101 | 0.7% | $32.76 | — | ADR | 29446M102 |
| GTES | Gates Industrial Corporation Plc | 293,159 | $4,072 | 0.7% | $16.66 | -20.0% | COM | G39108108 |
| VOO | Vanguard S&P 500 ETF | 10,449 | $3,930 | 0.6% | $303.74 | — | ETF | 922908363 |
| PD | PagerDuty, Inc. | 109,596 | $3,834 | 0.6% | $27.99 | +4.9% | COM | 69553P100 |
| KB | KB Financial Group Incorporated | 102,174 | $3,721 | 0.6% | $41.50 | — | ADR | 48241A105 |
| VIG | Vanguard Dividend Appreciation ETF | 24,014 | $3,698 | 0.6% | $127.04 | — | ETF | 921908844 |
| SYM | Symbotic, Inc. Class A | 156,767 | $3,581 | 0.6% | $16.72 | 0.0% | COM | 87151X101 |
| FA | First Advantage Corp. | 251,528 | $3,511 | 0.6% | $15.11 | -19.2% | COM | 31846B108 |
| EVH | Evolent Health Incorporated A | 105,193 | $3,414 | 0.6% | $25.86 | +22.3% | COM | 30050B101 |
| — | Hennessy Capital Investment VI CL A | 332,400 | $3,357 | 0.6% | $9.64 | — | COM | 42600H108 |
| SHV | iShares Short Treasury Bond ETF | 29,548 | $3,265 | 0.5% | $110.01 | — | ETF | 464288679 |
| HURN | Huron Consulting Group Inc. | 40,112 | $3,224 | 0.5% | $62.72 | +15.8% | COM | 447462102 |
| ZWS | Zurn Elkay Water Solutions Corp | 150,627 | $3,217 | 0.5% | $28.18 | -24.3% | COM | 98983L108 |
| GRBK | Green Brick Partners Incorporated | 88,849 | $3,115 | 0.5% | $26.76 | +15.5% | COM | 392709101 |
| LMT | Lockheed Martin | 6,545 | $3,094 | 0.5% | $368.60 | +17.5% | COM | 539830109 |
| FIBK | First Interstate Bancsys-A | 103,493 | $3,090 | 0.5% | $27.57 | +4.2% | COM | 32055Y201 |
| DFIN | Donnelley Financial Solutions, Inc. | 75,628 | $3,090 | 0.5% | $37.08 | +14.7% | COM | 25787G100 |
| TMDX | TransMedics Group, Inc. | 39,749 | $3,010 | 0.5% | $60.35 | +14.6% | COM | 89377M109 |
| NIC | Nicolet Bankshares Inc. | 47,319 | $2,983 | 0.5% | $73.96 | -5.5% | COM | 65406E102 |
| NSSC | NAPCO Security Technologies | 73,371 | $2,757 | 0.5% | $27.58 | +11.5% | COM | 630402105 |
| FLR | Fluor Corporation | 89,091 | $2,754 | 0.5% | $25.56 | +34.6% | COM | 343412102 |
| BC | Brunswick Corporation | 33,559 | $2,752 | 0.5% | $64.28 | +20.4% | COM | 117043109 |
| TGLS | Tecnoglass Inc. | 64,873 | $2,722 | 0.4% | $26.49 | +32.5% | COM | G87264100 |
| NTAP | NetApp Incorporated | 41,939 | $2,678 | 0.4% | $76.25 | -20.6% | COM | 64110D104 |
| ATI | ATI Incorporated | 67,566 | $2,666 | 0.4% | $31.40 | +20.3% | COM | 01741R102 |
| KRUS | Kura Sushi USA Inc Class A | 40,253 | $2,650 | 0.4% | $69.68 | -13.7% | COM | 501270102 |
| ADUS | Addus Homecare Corporation | 24,741 | $2,641 | 0.4% | $86.18 | +21.1% | COM | 006739106 |
| BOOT | Boot Barn Holdings Incorporated | 33,404 | $2,560 | 0.4% | $64.26 | +19.3% | COM | 099406100 |
| VCSH | Vanguard S/T Corp Bond ETF | 33,249 | $2,535 | 0.4% | $82.23 | — | ETF | 92206C409 |
| THRY | Thryv Holdings, Inc. | 106,264 | $2,450 | 0.4% | $20.62 | +8.5% | COM | 886029206 |
| WK | Workiva, Inc. Class A | 23,731 | $2,430 | 0.4% | $82.09 | +10.4% | COM | 98139A105 |
| AVGO | Broadcom Incorporated | 3,759 | $2,412 | 0.4% | $24.65 | +133.6% | COM | 11135F101 |
| — | Interpublic Group | 63,448 | $2,363 | 0.4% | $30.60 | +4.8% | COM | 460690100 |
| SKY | Skyline Champion Corp. | 30,038 | $2,260 | 0.4% | $53.21 | +21.2% | COM | 830830105 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 27,933 | $2,241 | 0.4% | $93.06 | — | ETF | 92206C870 |
| ONON | On Holding AG Class A | 72,172 | $2,239 | 0.4% | $19.83 | +14.2% | COM | H5919C104 |
| PZZA | Papa Johns Intl Inc. | 29,750 | $2,229 | 0.4% | $76.02 | -0.4% | COM | 698813102 |
| ATEK | Athena Technology Acquisition CL A | 216,690 | $2,221 | 0.4% | $9.76 | +4.2% | COM | 04687C105 |
| — | SouthState Corporation | 31,117 | $2,217 | 0.4% | $79.49 | — | COM | 840441109 |
| WBS | Webster Financial Corporation | 56,207 | $2,216 | 0.4% | $59.37 | -19.1% | COM | 947890109 |
| STLD | Steel Dynamics Incorporated | 19,175 | $2,168 | 0.4% | $58.63 | +89.7% | COM | 858119100 |
| BWXT | BWX Technologies, Inc. | 34,008 | $2,144 | 0.4% | $57.47 | +1.8% | COM | 05605H100 |
| ARES | Ares Management Corporation | 24,492 | $2,044 | 0.3% | $49.04 | +49.2% | COM | 03990B101 |
| CDW | CDW Corporation | 10,465 | $2,040 | 0.3% | $57.79 | +227.4% | COM | 12514G108 |
| — | MDC Holdings | 50,599 | $1,967 | 0.3% | $31.82 | — | COM | 552676108 |
| GOOGL | Alphabet Inc-Cl A | 18,398 | $1,908 | 0.3% | $106.49 | -10.6% | COM | 02079K305 |
| PTLO | Portillo`s Incorporated Class A | 86,533 | $1,849 | 0.3% | $21.87 | -4.0% | COM | 73642K106 |
| VGSH | Vanguard Short-Term Treasury ETF | 31,567 | $1,848 | 0.3% | $57.79 | — | ETF | 92206C102 |
| KRE | SPDR S&P Regional Banking ETF | 41,000 | $1,798 | 0.3% | $43.86 | — | ETF | 78464A698 |
| FRME | First Merchants Corporation | 53,060 | $1,748 | 0.3% | $28.30 | +24.7% | COM | 320817109 |
| CASS | Cass Information Systems Inc. | 40,164 | $1,740 | 0.3% | $41.38 | +6.3% | COM | 14808P109 |
| OI | O-I Glass Inc | 76,454 | $1,736 | 0.3% | $18.43 | +13.9% | COM | 67098H104 |
| IGIB | IShares Intermediate-Term Corporate Bond ETF | 33,566 | $1,721 | 0.3% | $57.79 | — | ETF | 464288638 |
| PERI | Perion Network Ltd | 43,449 | $1,720 | 0.3% | $22.69 | +46.7% | COM | M78673114 |
| BAC | Bank Of America | 59,692 | $1,707 | 0.3% | $30.91 | -1.1% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 5,501 | $1,699 | 0.3% | $135.79 | +126.9% | COM | 084670702 |
| AZO | Autozone | 690 | $1,696 | 0.3% | $1264.64 | +92.9% | COM | 053332102 |
| CNNE | Cannae Holdings Incorporated | 83,146 | $1,678 | 0.3% | $23.99 | -12.1% | COM | 13765N107 |
| MBB | iShares MBS ETF | 17,518 | $1,659 | 0.3% | $110.40 | — | ETF | 464288588 |
| — | Shockwave Medical, Inc. | 7,605 | $1,649 | 0.3% | $199.51 | — | COM | 82489T104 |
| — | Spirit Aerosystems Holdings Inc. | 47,595 | $1,643 | 0.3% | $42.51 | — | COM | 848574109 |
| JPM | JPMorgan Chase & Co | 12,470 | $1,625 | 0.3% | $81.28 | +57.7% | COM | 46625H100 |
| UNP | Union Pacific Corporation | 7,865 | $1,583 | 0.3% | $105.14 | +80.1% | COM | 907818108 |
| AWI | Armstrong World Industries | 22,185 | $1,580 | 0.3% | $73.11 | -0.6% | COM | 04247X102 |
| DGII | Digi International Incorporated | 45,417 | $1,530 | 0.3% | $31.04 | +10.1% | COM | 253798102 |
| — | Focus Impact Acquisition CL A | 147,000 | $1,529 | 0.3% | $9.83 | — | COM | 34417L109 |
| JNJ | Johnson & Johnson | 9,745 | $1,510 | 0.2% | $120.54 | +22.7% | COM | 478160104 |
| TRN | Trinity Industries | 61,632 | $1,501 | 0.2% | $18.88 | +24.3% | COM | 896522109 |
| ARCC | Ares Capital Corporation | 81,565 | $1,491 | 0.2% | $6.89 | +108.1% | COM | 04010L103 |
| CVCO | Cavco Industries, Inc. | 4,675 | $1,485 | 0.2% | $250.23 | +10.6% | COM | 149568107 |
| CVX | Chevron Corporation New | 9,083 | $1,482 | 0.2% | $82.48 | +80.0% | COM | 166764100 |
| — | Lam Research | 2,772 | $1,469 | 0.2% | $489.70 | — | COM | 512807108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 10,118 | $1,463 | 0.2% | $111.16 | — | ETF | 46137V357 |
| HQY | HealthEquity Inc | 24,770 | $1,454 | 0.2% | $67.21 | -9.6% | COM | 42226A107 |
| VET | Vermilion Energy Incorporated | 110,566 | $1,434 | 0.2% | $14.55 | -3.2% | COM | 923725105 |
| VEA | Vanguard FTSE Developed ETF | 30,809 | $1,392 | 0.2% | $43.70 | — | ETF | 921943858 |
| TJX | TJX Companies | 17,400 | $1,363 | 0.2% | $42.96 | +76.1% | COM | 872540109 |
| LFST | Lifestance Health Group, Inc. | 182,788 | $1,358 | 0.2% | $5.55 | 0.0% | COM | 53228F101 |
| DCBO | Docebo Incorporated | 32,784 | $1,336 | 0.2% | $29.97 | +22.6% | COM | 25609L105 |
| INSE | Inspired Entertainment Inc | 104,085 | $1,331 | 0.2% | $11.65 | +23.8% | COM | 45782N108 |
| AXP | American Express Company | 8,062 | $1,330 | 0.2% | $69.88 | +128.9% | COM | 025816109 |
| PRVA | Privia Health Group Incorporated | 48,041 | $1,326 | 0.2% | $26.73 | -1.2% | COM | 74276R102 |
| AIN | Albany International Corporation Class A | 14,004 | $1,251 | 0.2% | $80.70 | +20.1% | COM | 012348108 |
| ABT | Abbott Laboratories | 12,250 | $1,240 | 0.2% | $100.14 | -0.1% | COM | 002824100 |
| ASO | Academy Sports and Outdoors, Inc. | 18,957 | $1,237 | 0.2% | $46.49 | +23.7% | COM | 00402L107 |
| VRAYQ | ViewRay Incorporated | 353,100 | $1,222 | 0.2% | $3.42 | +23.6% | COM | 92672L107 |
| LHX | L3Harris Technologies Incorporated | 6,183 | $1,213 | 0.2% | $194.48 | -1.2% | COM | 502431109 |
| TSLX | Sixth Street Specialty Lending | 66,152 | $1,211 | 0.2% | $17.01 | +9.0% | COM | 83012A109 |
| DOL | Wisdom Tree Intl LV DVD Fund | 25,850 | $1,207 | 0.2% | $46.65 | — | ETF | 97717W794 |
| TMO | Thermo Fisher Scientific Incorporated | 2,077 | $1,197 | 0.2% | $616.43 | -9.4% | COM | 883556102 |
| AAON | AAON, Inc. | 12,290 | $1,188 | 0.2% | $50.74 | +7.0% | COM | 000360206 |
| CW | Curtiss-Wright Corporation | 6,741 | $1,188 | 0.2% | $148.23 | +13.2% | COM | 231561101 |
| BRSL | International Game Technology PLC | 44,114 | $1,182 | 0.2% | $8.64 | +119.4% | COM | G4863A108 |
| FC | Franklin Covey Company | 30,370 | $1,168 | 0.2% | $47.11 | -2.0% | COM | 353469109 |
| FSK | FS KKR Capital Corporation | 63,063 | $1,167 | 0.2% | $8.33 | +45.9% | COM | 302635206 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $1,161 | 0.2% | $169.21 | — | ETF | 922908629 |
| HTGC | Hercules Technology Growth Capital Inc | 90,038 | $1,161 | 0.2% | $13.85 | +0.9% | COM | 427096508 |
| OCSL | Oaktree Specialty Lending Corporation | 61,729 | $1,159 | 0.2% | $19.92 | 0.0% | COM | 67401P405 |
| DUOL | Duolingo, Inc. Class A | 8,090 | $1,154 | 0.2% | $102.70 | 0.0% | COM | 26603R106 |
| — | AssetMark Financial Holdings, Inc. | 36,455 | $1,147 | 0.2% | $25.26 | — | COM | 04546L106 |
| FBIN | Fortune Brands Innovations Inc | 19,488 | $1,145 | 0.2% | $35.94 | +62.0% | COM | 34964C106 |
| BXSL | Blackstone Secured Lending Fund | 45,711 | $1,140 | 0.2% | $19.31 | -7.1% | COM | 09261X102 |
| — | Dun & Bradstreet Holdings Inc | 97,060 | $1,139 | 0.2% | $18.05 | — | COM | 26484T106 |
| TMHC | Taylor Morrison Home Corporation | 29,712 | $1,137 | 0.2% | $29.89 | +17.6% | COM | 87724P106 |
| ATEC | Alphatec Holdings, Inc. | 72,546 | $1,132 | 0.2% | $12.06 | +17.2% | COM | 02081G201 |
| MAIN | Main Street Capital Corp Com | 28,619 | $1,129 | 0.2% | $36.82 | +7.1% | COM | 56035L104 |
| MCD | McDonalds Corporation | 4,017 | $1,123 | 0.2% | $189.27 | +32.4% | COM | 580135101 |
| VC | Visteon Corporation | 7,154 | $1,122 | 0.2% | $112.78 | +36.6% | COM | 92839U206 |
| STAA | STAAR Surgical Company | 17,457 | $1,116 | 0.2% | $54.27 | +20.3% | COM | 852312305 |
| CBRRF | Chain Bridge I CL A | 106,930 | $1,116 | 0.2% | $9.87 | +5.0% | COM | G2061X102 |
| BOX | Box, Inc. Class A | 41,425 | $1,110 | 0.2% | $27.31 | +10.3% | COM | 10316T104 |
| — | Velo3D, Inc. | 484,861 | $1,101 | 0.2% | $3.94 | — | COM | 92259N104 |
| GERN | Geron Corporation | 494,776 | $1,074 | 0.2% | $2.60 | +9.2% | COM | 374163103 |
| INTE | Integral Acquisition CL A | 102,210 | $1,050 | 0.2% | $9.85 | +3.6% | COM | 45827K101 |
| EXAS | Exact Sciences Corporation | 15,165 | $1,028 | 0.2% | $40.86 | +57.3% | COM | 30063P105 |
| RRX | Regal Rexnord Corp | 7,304 | $1,028 | 0.2% | $149.65 | -3.3% | COM | 758750103 |
| VTYX | Ventyx Biosciences, Inc. | 30,507 | $1,022 | 0.2% | $22.56 | +72.4% | COM | 92332V107 |
| — | Prometheus Biosciences, Inc | 9,455 | $1,015 | 0.2% | $78.77 | — | COM | 74349U108 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 131,119 | $1,011 | 0.2% | $6.28 | +20.8% | COM | G0457F107 |
| IMCR | Immunocore Holdings Plc Shs Sponsored American Dep | 20,391 | $1,008 | 0.2% | $46.93 | — | ADR | 45258D105 |
| — | TPG Pace Beneficial II Corp | 99,758 | $995 | 0.2% | $10.08 | — | COM | G89826104 |
| LTH | Life Time Group Holdings, Inc. | 61,788 | $986 | 0.2% | $15.75 | +8.8% | COM | 53190C102 |
| CPK | Chesapeake Utilities | 7,636 | $977 | 0.2% | $85.89 | +35.8% | COM | 165303108 |
| — | Beard Energy Transition Acquisition CL A | 92,770 | $962 | 0.2% | $9.88 | — | COM | 07402Q101 |
| XENE | Xenon Pharmaceuticals Inc. | 26,840 | $961 | 0.2% | $30.47 | +21.2% | COM | 98420N105 |
| SSTI | ShotSpotter Incorporated | 24,322 | $956 | 0.2% | $32.65 | +10.5% | COM | 82536T107 |
| MLI | Mueller Industries, Inc. | 12,845 | $944 | 0.2% | $29.68 | +13.1% | COM | 624756102 |
| — | Leslies | 85,606 | $943 | 0.2% | $18.46 | — | COM | 527064109 |
| SXI | Standex International Corporation | 7,680 | $940 | 0.2% | $113.81 | 0.0% | COM | 854231107 |
| — | TechTarget Incorporated | 25,830 | $933 | 0.2% | $34.05 | — | COM | 87874R100 |
| MTG | MGIC Investment Corporation | 69,274 | $930 | 0.2% | $13.99 | -3.7% | COM | 552848103 |
| DAC | Danaos Corporation | 16,832 | $919 | 0.2% | $70.01 | -26.8% | COM | Y1968P121 |
| CUE | Cue Biopharma Incorporated | 257,225 | $918 | 0.2% | $13.72 | -76.8% | COM | 22978P106 |
| LOVE | Lovesac Company | 31,672 | $915 | 0.2% | $37.10 | -28.8% | COM | 54738L109 |
| BBW | BuildABear Workshop, Inc. | 39,206 | $911 | 0.1% | $18.12 | +16.1% | COM | 120076104 |
| STRL | Sterling Infrastructure Inc | 24,013 | $910 | 0.1% | $25.95 | +40.6% | COM | 859241101 |
| LSCC | Lattice Semiconductor Corporation | 9,493 | $907 | 0.1% | $64.88 | — | COM | 518415104 |
| RYZ | Ryerson Holding Corp | 24,787 | $902 | 0.1% | $29.66 | +22.3% | COM | 783754104 |
| COP | ConocoPhillips | 9,059 | $899 | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| AEHR | Aehr Test Systems | 28,880 | $896 | 0.1% | $24.00 | +34.2% | COM | 00760J108 |
| IRM | Iron Mountain | 16,901 | $894 | 0.1% | $25.76 | +83.4% | COM | 46284V101 |
| VCTR | Victory Capital Holdings, Inc. Class A | 30,372 | $889 | 0.1% | $26.38 | +4.8% | COM | 92645B103 |
| ALSN | Allison Transmission Holding | 19,504 | $882 | 0.1% | $43.18 | 0.0% | COM | 01973R101 |
| MTDR | Matador Resources Company | 18,514 | $882 | 0.1% | $19.76 | +184.6% | COM | 576485205 |
| SPT | Sprout Social Inc Class A | 14,378 | $875 | 0.1% | $58.45 | +4.8% | COM | 85209W109 |
| AMZN | Amazon.com Inc | 8,463 | $874 | 0.1% | $120.52 | -19.8% | COM | 023135106 |
| NVO | Novo Nordisk A/S | 5,472 | $871 | 0.1% | $102.06 | — | ADR | 670100205 |
| PJT | PJT Partners, Inc. Class A | 12,028 | $868 | 0.1% | $67.73 | +10.4% | COM | 69343T107 |
| — | Rent the Runway, Inc. | 301,797 | $860 | 0.1% | $3.13 | — | COM | 76010Y103 |
| CCJ | Cameco Corporation | 32,761 | $857 | 0.1% | $25.90 | +1.4% | COM | 13321L108 |
| MOD | Modine Manufacturing Company | 35,956 | $829 | 0.1% | $23.06 | 0.0% | COM | 607828100 |
| — | Soho House & Company Inc. | 125,117 | $818 | 0.1% | $5.66 | — | COM | 586001109 |
| INMD | InMode LTD | 25,488 | $815 | 0.1% | $41.17 | -16.8% | COM | M5425M103 |
| RWAY | Runway Growth Finance Corp | 67,120 | $814 | 0.1% | $7.65 | +6.7% | COM | 78163D100 |
| FDUS | Fidus Invt Corp Com | 42,554 | $812 | 0.1% | $6.38 | +115.6% | COM | 316500107 |
| BX | The Blackstone Group LP | 9,050 | $795 | 0.1% | $39.22 | +106.9% | COM | 09260D107 |
| NE | Noble Corporation PLC Class A | 20,038 | $791 | 0.1% | $31.42 | +11.2% | COM | G65431127 |
| FNF | Fidelity National Financial In Fnf Group | 22,589 | $789 | 0.1% | $20.00 | +69.1% | COM | 31620R303 |
| AI | C3.ai, Inc. Class A | 23,143 | $777 | 0.1% | $20.48 | 0.0% | COM | 12468P104 |
| PDFS | PDF Solutions, Inc. | 18,185 | $771 | 0.1% | $28.91 | +21.2% | COM | 693282105 |
| — | Everi Holdings Incorporated | 44,447 | $762 | 0.1% | $17.60 | — | COM | 30034T103 |
| — | Axonics Incorporated | 13,955 | $761 | 0.1% | $57.68 | — | COM | 05465P101 |
| TDUP | ThredUp, Inc. Class A | 299,277 | $757 | 0.1% | $2.07 | -10.1% | COM | 88556E102 |
| CSWC | Capital Southwest Corporation | 42,439 | $755 | 0.1% | $10.30 | +25.9% | COM | 140501107 |
| SAR | Saratoga Investment Corporation | 29,656 | $750 | 0.1% | $27.62 | -4.3% | COM | 80349A208 |
| HLIT | Harmonic Incorporated | 51,074 | $745 | 0.1% | $11.25 | +22.6% | COM | 413160102 |
| ARW | Arrow Electronics Incorporated | 5,898 | $736 | 0.1% | $122.45 | -3.2% | COM | 042735100 |
| — | ALLETE, Inc. | 11,361 | $731 | 0.1% | $64.37 | — | COM | 018522300 |
| ORCL | Oracle | 7,793 | $724 | 0.1% | $72.65 | +16.7% | COM | 68389X105 |
| SITM | SiTime Corporation | 5,068 | $721 | 0.1% | $94.57 | +29.8% | COM | 82982T106 |
| HRB | H&R Block, Inc. | 20,428 | $720 | 0.1% | $33.91 | 0.0% | COM | 093671105 |
| — | Chinook Therapeutics Inc | 30,927 | $716 | 0.1% | $20.12 | — | COM | 16961L106 |
| UFPI | UFP Industries Inc | 8,962 | $712 | 0.1% | $83.43 | +2.6% | COM | 90278Q108 |
| MGPI | MGP Ingredients Inc. | 7,347 | $711 | 0.1% | $111.53 | -12.4% | COM | 55303J106 |
| XLE | Energy Select Sector SPDR Fund | 8,347 | $691 | 0.1% | $45.17 | — | ETF | 81369Y506 |
| — | Integral Ad Science Holding Corp | 48,211 | $688 | 0.1% | $14.27 | — | COM | 45828L108 |
| KNX | Knight-Swift Transportation Holdings Incorporated | 12,157 | $688 | 0.1% | $53.20 | +3.6% | COM | 499049104 |
| DPZ | Domino`s Pizza Incorporated | 2,071 | $683 | 0.1% | $351.40 | -9.2% | COM | 25754A201 |
| IE | Ivanhoe Electric Inc. | 55,203 | $671 | 0.1% | $10.86 | +23.4% | COM | 46578C108 |
| NRG | NRG Energy Incorporated | 19,550 | $670 | 0.1% | $32.77 | -5.8% | COM | 629377508 |
| KOS | Kosmos Energy LTD | 89,957 | $669 | 0.1% | $7.32 | 0.0% | COM | 500688106 |
| CFLT | Confluent Inc Class A | 27,802 | $669 | 0.1% | $29.25 | -20.7% | COM | 20717M103 |
| VERX | Vertex, Inc. Class A | 31,991 | $662 | 0.1% | $15.42 | 0.0% | COM | 92538J106 |
| TCPC | BlackRock TCP Capital Corp | 63,512 | $654 | 0.1% | $14.35 | -15.7% | COM | 09259E108 |
| — | Solo Brands, Inc. Class A | 90,413 | $649 | 0.1% | $7.18 | — | COM | 83425V104 |
| BRLT | Brilliant Earth Group Class A | 165,006 | $645 | 0.1% | $5.66 | -26.8% | COM | 109504100 |
| TOST | Toast, Inc. Class A | 36,131 | $641 | 0.1% | $18.60 | +6.0% | COM | 888787108 |
| XOP | SPDR S&P Oil & Gas Exp | 4,935 | $630 | 0.1% | $55.42 | — | ETF | 78468R556 |
| SUPN | Supernus Pharmaceuticals Incorporated | 17,379 | $630 | 0.1% | $30.58 | +25.8% | COM | 868459108 |
| BBDC | Barings BDC Incorporated | 79,074 | $628 | 0.1% | $4.90 | +21.7% | COM | 06759L103 |
| SCM | Stellus Capital Investment Corporation | 43,789 | $617 | 0.1% | $12.61 | +14.4% | COM | 858568108 |
| DINO | HF Sinclair Corporation | 12,690 | $614 | 0.1% | $45.96 | 0.0% | COM | 403949100 |
| XBI | SPDR S&P BIOTECH ETF | 7,805 | $595 | 0.1% | $79.26 | — | ETF | 78464A870 |
| DCGO | DocGo Inc. | 68,023 | $588 | 0.1% | $9.03 | -2.3% | COM | 256086109 |
| UNM | Unum Group | 14,764 | $584 | 0.1% | $41.30 | 0.0% | COM | 91529Y106 |
| — | Arista Networks Inc | 3,459 | $581 | 0.1% | $176.02 | — | COM | 040413106 |
| TSLA | Tesla Motors Inc | 2,780 | $577 | 0.1% | $234.53 | -25.6% | COM | 88160R101 |
| CVLG | Covenant Logistics Group, Inc. Class A | 15,875 | $562 | 0.1% | $17.34 | -3.2% | COM | 22284P105 |
| AMPH | Amphastar Pharmaceuticals | 14,779 | $554 | 0.1% | $32.78 | 0.0% | COM | 03209R103 |
| WHF | Whitehorse Finance Incorporated | 43,889 | $549 | 0.1% | $13.65 | -4.0% | COM | 96524V106 |
| WEST | Westrock Coffee Company | 44,623 | $546 | 0.1% | $12.32 | 0.0% | COM | 96145W103 |
| PRDO | Perdoceo Education Corporation | 39,807 | $535 | 0.1% | $12.87 | +3.1% | COM | 71363P106 |
| GXO | GXO Logistics Inc | 10,453 | $527 | 0.1% | $40.10 | +24.1% | COM | 36262G101 |
| WSR | Whitestone REIT | 56,672 | $521 | 0.1% | $10.77 | — | COM | 966084204 |
| SAIC | Science Applications Intl Corp | 4,826 | $519 | 0.1% | $86.25 | +22.2% | COM | 808625107 |
| TXRH | Texas Roadhouse, Inc. | 4,759 | $514 | 0.1% | $78.65 | +24.0% | COM | 882681109 |
| — | Gladstone Capital Corporation | 54,424 | $512 | 0.1% | $8.56 | — | COM | 376535100 |
| FWRG | First Watch Restaurant Group, Inc. | 31,828 | $511 | 0.1% | $16.23 | -3.6% | COM | 33748L101 |
| STLA | Stellantis N.V. | 27,797 | $506 | 0.1% | $13.51 | — | COM | N82405106 |
| MP | MP Materials Corp Class A | 17,859 | $503 | 0.1% | $30.28 | -0.1% | COM | 553368101 |
| NEE | Nextera Energy Inc | 6,485 | $500 | 0.1% | $70.81 | -0.2% | COM | 65339F101 |
| SLP | Simulations Plus, Inc. | 11,128 | $489 | 0.1% | $39.71 | 0.0% | COM | 829214105 |
| PWR | Quanta Services | 2,914 | $486 | 0.1% | $71.14 | +115.2% | COM | 74762E102 |
| SRPT | Sarepta Therapeutics, Inc. | 3,430 | $473 | 0.1% | $118.65 | +9.3% | COM | 803607100 |
| PNW | Pinnacle West Capital Corporation | 5,837 | $463 | 0.1% | $66.77 | 0.0% | COM | 723484101 |
| POWL | Powell Industries, Inc. | 10,732 | $457 | 0.1% | $40.53 | 0.0% | COM | 739128106 |
| — | H&E Equipment Services | 10,320 | $456 | 0.1% | $45.40 | — | COM | 404030108 |
| NVT | nVent Electric plc | 10,476 | $450 | 0.1% | $40.69 | 0.0% | COM | G6700G107 |
| JLL | Jones Lang LaSalle Incorporated | 3,085 | $449 | 0.1% | $186.70 | -10.7% | COM | 48020Q107 |
| SLAB | Silicon Laboratories Inc. | 2,537 | $444 | 0.1% | $168.08 | 0.0% | COM | 826919102 |
| SANM | Sanmina Corporation | 7,111 | $434 | 0.1% | $59.90 | 0.0% | COM | 801056102 |
| — | Livent Corporation | 19,822 | $431 | 0.1% | $25.86 | — | COM | 53814L108 |
| — | Encore Wire Corporation | 2,313 | $429 | 0.1% | $137.56 | — | COM | 292562105 |
| AXON | Axon Enterprise Incorporated | 1,903 | $428 | 0.1% | $198.81 | 0.0% | COM | 05464C101 |
| JBL | Jabil Circuit | 4,841 | $427 | 0.1% | $59.45 | +34.5% | COM | 466313103 |
| RELX | RELX PLC | 12,945 | $420 | 0.1% | $27.39 | — | ADR | 759530108 |
| BLDR | Builders FirstSource, Inc. | 4,705 | $418 | 0.1% | $79.22 | 0.0% | COM | 12008R107 |
| FTI | TechnipFMC plc | 30,555 | $417 | 0.1% | $11.58 | +14.8% | COM | G87110105 |
| — | Seres Therapeutics Inc | 73,553 | $417 | 0.1% | $5.67 | — | COM | 81750R102 |
| TWI | Titan International Incorporated | 39,579 | $415 | 0.1% | $11.09 | +27.8% | COM | 88830M102 |
| IGSB | IShares Short-Term Corporate Bond ETF | 8,065 | $408 | 0.1% | $54.96 | — | ETF | 464288646 |
| KBR | KBR Incorporated | 7,254 | $399 | 0.1% | $42.60 | +19.0% | COM | 48242W106 |
| DKS | Dick`s Sporting Goods, Inc. | 2,795 | $397 | 0.1% | $123.89 | 0.0% | COM | 253393102 |
| SR | Spire Inc. | 5,619 | $394 | 0.1% | $74.38 | — | COM | 84857L101 |
| NTRA | Natera Incorporated | 6,762 | $375 | 0.1% | $47.99 | 0.0% | COM | 632307104 |
| SPOT | Spotify Technology SA | 2,802 | $374 | 0.1% | $114.48 | 0.0% | COM | L8681T102 |
| OSCR | Oscar Health, Inc. Class A | 57,228 | $374 | 0.1% | $4.08 | 0.0% | COM | 687793109 |
| ZEUS | Olympic Steel, Inc. | 7,137 | $373 | 0.1% | $46.21 | 0.0% | COM | 68162K106 |
| NRDY | Nerdy, Inc. Class A | 88,541 | $370 | 0.1% | $3.06 | 0.0% | COM | 64081V109 |
| SPY | SPDR S&P 500 ETF Trust | 897 | $367 | 0.1% | $414.84 | — | ETF | 78462F103 |
| NUVL | Nuvalent, Inc. Class A | 13,828 | $361 | 0.1% | $19.14 | +54.5% | COM | 670703107 |
| BYD | Boyd Gaming Corporation | 5,612 | $360 | 0.1% | $61.05 | -1.6% | COM | 103304101 |
| NUS | Nu Skin Enterprises, Inc. Class A | 9,065 | $356 | 0.1% | $34.27 | +9.1% | COM | 67018T105 |
| PRTA | Prothena Corp PLC | 7,151 | $347 | 0.1% | $58.56 | -9.8% | COM | G72800108 |
| — | Kiniksa Pharmaceuticals Ltd. Class A | 31,874 | $343 | 0.1% | $14.98 | — | COM | G5269C101 |
| RIO | Rio Tinto PLC Spon ADR | 4,819 | $331 | 0.1% | $70.54 | — | ADR | 767204100 |
| SHOP | Shopify Inc - Class A | 6,768 | $324 | 0.1% | $44.00 | 0.0% | COM | 82509L107 |
| UAL | United Airlines Holdings Incorporated | 7,316 | $324 | 0.1% | $43.48 | +10.2% | COM | 910047109 |
| SOFI | SoFi Technologies Incorporated | 51,853 | $315 | 0.1% | $6.06 | 0.0% | COM | 83406F102 |
| HLLY | Holley Incorporated | 114,240 | $313 | 0.1% | $11.72 | -78.2% | COM | 43538H103 |
| BCS | Barclays PLC-Spon ADR | 43,384 | $312 | 0.1% | $7.31 | — | ADR | 06738E204 |
| IRWD | Ironwood Pharmaceuticals, Inc. Class A | 29,600 | $311 | 0.1% | $11.78 | -4.9% | COM | 46333X108 |
| PATK | Patrick Industries Inc. | 4,501 | $310 | 0.1% | $32.64 | +34.3% | COM | 703343103 |
| TRIN | Trinity Capital Inc | 24,241 | $309 | 0.1% | $7.59 | +10.5% | COM | 896442308 |
| PRGS | Progress Software Corp | 5,304 | $305 | 0.1% | $55.73 | 0.0% | COM | 743312100 |
| TBBK | Bancorp Incorporated | 10,899 | $304 | 0.0% | $31.77 | 0.0% | COM | 05969A105 |
| — | Unilever Plc Adr | 5,780 | $300 | 0.0% | $50.73 | — | ADR | 904767704 |
| GSK | GSK PLC Sponsored Adr | 8,397 | $299 | 0.0% | $35.58 | — | ADR | 37733W204 |
| LEGN | Legend Biotech Corporation Sponsored ADR | 6,041 | $291 | 0.0% | $54.51 | — | ADR | 52490G102 |
| MEC | Mayville Engineering Company, Inc. | 19,206 | $287 | 0.0% | $14.57 | 0.0% | COM | 578605107 |
| HY | Hyster-Yale Materials Handling, Inc. Class A | 5,721 | $285 | 0.0% | $33.66 | 0.0% | COM | 449172105 |
| CCSI | Consensus Clous Solutions Icorporated | 8,239 | $281 | 0.0% | $54.49 | -11.7% | COM | 20848V105 |
| VZ | Verizon Communications | 7,220 | $281 | 0.0% | $30.99 | +5.5% | COM | 92343V104 |
| — | Bullpen Parlay Acquisition CL A | 26,740 | $279 | 0.0% | $9.87 | — | COM | G1792A100 |
| OPRA | Opera Ltd. Sponsored ADR | 27,089 | $275 | 0.0% | $10.17 | — | ADR | 68373M107 |
| GENI | Genius Sports Ltd | 54,868 | $273 | 0.0% | $4.39 | +6.8% | COM | G3934V109 |
| DVY | iShares Select Dividend ETF | 2,325 | $272 | 0.0% | $86.14 | — | ETF | 464287168 |
| TMCI | Treace Medical Concepts, Inc. | 10,784 | $272 | 0.0% | $19.35 | +21.4% | COM | 89455T109 |
| EHC | Encompass Health Corporation | 5,001 | $271 | 0.0% | $56.88 | 0.0% | COM | 29261A100 |
| HOLX | Hologic Inc. | 3,260 | $263 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| AGX | Argan, Inc. | 6,465 | $262 | 0.0% | $37.40 | 0.0% | COM | 04010E109 |
| DRI | Darden Restaurants | 1,677 | $260 | 0.0% | $126.33 | +6.9% | COM | 237194105 |
| — | Smartsheet Incorporated Class A | 5,386 | $257 | 0.0% | $47.80 | — | COM | 83200N103 |
| FIGS | FIGS, Inc. Class A | 41,142 | $255 | 0.0% | $7.19 | +7.1% | COM | 30260D103 |
| CMC | Commercial Metals Company | 5,184 | $253 | 0.0% | $49.77 | 0.0% | COM | 201723103 |
| AGL | agilon health inc | 10,500 | $249 | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| VST | Vistra Corp. | 10,348 | $248 | 0.0% | $22.22 | 0.0% | COM | 92840M102 |
| PRU | Prudential Bache | 2,928 | $242 | 0.0% | $81.79 | +1.1% | COM | 744320102 |
| — | Intra-Cellular Therapies Inc | 4,406 | $239 | 0.0% | $54.15 | — | COM | 46116X101 |
| ON | ON Semiconductor Corporation | 2,878 | $237 | 0.0% | $64.40 | +18.0% | COM | 682189105 |
| PCOR | Procore Technologies Inc | 3,775 | $236 | 0.0% | $58.47 | 0.0% | COM | 74275K108 |
| LKQ | LKQ Corporation | 4,118 | $234 | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| ACLS | Axcelis Technologies, Inc. | 1,754 | $234 | 0.0% | $117.49 | 0.0% | COM | 054540208 |
| WSC | WillScot Mobile Mini Holdings Corp. Class A | 4,908 | $230 | 0.0% | $48.14 | 0.0% | COM | 971378104 |
| HCKT | Hackett Group, Inc. | 12,341 | $228 | 0.0% | $20.39 | -1.1% | COM | 404609109 |
| DOCS | Doximity Incorporated Class A | 6,737 | $218 | 0.0% | $30.70 | +8.1% | COM | 26622P107 |
| — | SpartanNash Company | 8,650 | $215 | 0.0% | $29.06 | — | COM | 847215100 |
| ESAB | ESAB Corporation | 3,624 | $214 | 0.0% | $56.74 | 0.0% | COM | 29605J106 |
| HDSN | Hudson Technologies, Inc. | 24,228 | $212 | 0.0% | $9.77 | -0.9% | COM | 444144109 |
| CHWY | Chewy, Inc. Class A | 5,605 | $210 | 0.0% | $38.95 | +6.3% | COM | 16679L109 |
| GLBE | Global-e Online Ltd. | 6,482 | $209 | 0.0% | $27.41 | 0.0% | COM | M5216V106 |
| DHI | D.R. Horton, Inc. | 2,054 | $201 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| ATRO | Astronics Corporation | 14,824 | $198 | 0.0% | $13.40 | 0.0% | COM | 046433108 |
| NVTS | Navitas Semiconductor Corporation | 26,160 | $191 | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| — | Direxion Daily 20 Year Treasury Bull | 18,660 | $166 | 0.0% | $8.88 | — | ETF | 25459W540 |
| DBI | Designer Brands Inc-Class A | 18,602 | $163 | 0.0% | $8.71 | 0.0% | COM | 250565108 |
| — | Angi Inc Class A | 63,576 | $144 | 0.0% | $2.27 | — | COM | 00183L102 |
| PBI | Pitney Bowes Inc. | 36,437 | $142 | 0.0% | $3.37 | +24.6% | COM | 724479100 |
| ATOM | Atomera Inc. | 20,000 | $127 | 0.0% | $29.25 | -76.9% | COM | 04965B100 |
| GTAC | Global Technology Acquisition CL A | 10,630 | $111 | 0.0% | $9.81 | — | COM | G3934N107 |
| — | P3 Health Partners Inc. Class A | 100,572 | $107 | 0.0% | $1.06 | — | COM | 744413105 |
| DXLG | Destination XL Group, Inc. | 17,799 | $98 | 0.0% | $6.41 | -1.1% | COM | 25065K104 |
| — | trivago N.V. Sponsored ADR Class A | 49,823 | $75 | 0.0% | $1.51 | — | ADR | 89686D105 |
| — | Sonder Holdings Inc. Class A | 72,581 | $55 | 0.0% | $1.66 | — | COM | 83542D102 |
| — | Biote Corporation CW25 | 128,292 | $54 | 0.0% | $0.41 | — | Warrants | 090683111 |
| — | Mirion Technologies Inc CW27 | 27,500 | $44 | 0.0% | $2.23 | — | Warrants | 60471A119 |
| WALDW | Waldencast plc CW27 | 61,000 | $37 | 0.0% | $0.75 | — | Warrants | G9503X111 |
| NOTE/WS | FiscalNote Holdings Inc CW25 | 57,000 | $18 | 0.0% | $0.86 | — | Warrants | 337655112 |
| — | Hennessy Capital Investment VI CW27 | 110,800 | $18 | 0.0% | $0.80 | — | Warrants | 42600H116 |
| — | Forum Merger IV CW27 | 125,962 | $16 | 0.0% | $1.01 | — | Warrants | 349875112 |
| PIIIW | P3 Health Partners CW27 | 65,835 | $5 | 0.0% | $1.05 | — | Warrants | 744413113 |
| — | Allego NV CW27 | 18,500 | $5 | 0.0% | $1.04 | — | Warrants | N0796A118 |
| — | Pear Therapeutics CW27 | 202,891 | $4 | 0.0% | $0.60 | — | Warrants | 704723113 |
| CZOWF | Cazoo Group Limited CW26 | 77,500 | $0 | 0.0% | $1.43 | — | Warrants | G2007L113 |