Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 57,354 | $19.53M | 2.5% | $340.54 * | $259.02 | +18.6% | COM | 594918104 |
| RS | Reliance Steel & Aluminum | 51,769 | $14.06M | 1.8% | $271.59 * | $106.26 | +133.0% | COM | 759509102 |
| AAPL | Apple Inc | 71,330 | $13.84M | 1.8% | $193.97 * | $154.88 | +11.1% | COM | 037833100 |
| — | Enstar Group Limited Shs | 54,919 | $13.41M | 1.7% | $244.24 | $192.72 | — | COM | G3075P101 |
| PFGC | Performance Food Group | 214,918 | $12.95M | 1.7% | $60.24 * | $47.39 | +24.2% | COM | 71377A103 |
| MLR | Miller Industries Inc. | 334,506 | $11.86M | 1.5% | $35.47 * | $24.90 | +33.1% | COM | 600551204 |
| — | Denbury Incorporated | 136,717 | $11.79M | 1.5% | $86.26 | $64.39 | — | COM | 24790A101 |
| ABG | Asbury Automotive Group | 48,566 | $11.68M | 1.5% | $240.42 * | $170.07 | +23.6% | COM | 043436104 |
| AVGO | Broadcom Incorporated | 12,757 | $11.07M | 1.4% | $867.43 * | $55.74 | +23.3% | COM | 11135F101 |
| UNH | UnitedHealth Group Inc | 22,870 | $10.99M | 1.4% | $480.64 * | $244.76 | +89.9% | COM | 91324P102 |
| HUBB | Hubbell Incorporated Class B | 32,902 | $10.91M | 1.4% | $331.56 * | $127.15 | +110.2% | COM | 443510607 |
| MMS | Maximus Inc. | 123,768 | $10.46M | 1.3% | $84.51 * | $77.30 | +6.4% | COM | 577933104 |
| ESI | Element Solutions Incorporated | 519,524 | $9.975M | 1.3% | $19.20 * | $13.30 | +33.3% | COM | 28618M106 |
| ALKT | Alkami Technology Inc | 572,038 | $9.376M | 1.2% | $16.39 * | $14.25 | -3.2% | COM | 01644J108 |
| — | MDC Holdings | 196,800 | $9.204M | 1.2% | $46.77 | $42.93 | — | COM | 552676108 |
| MRK | Merck & Co., Inc. | 79,479 | $9.171M | 1.2% | $115.39 * | $104.47 | 0.0% | COM | 58933Y105 |
| MCRI | Monarch Casino and Resorts Inc | 128,636 | $9.062M | 1.2% | $70.45 | $67.99 | +2.6% | COM | 609027107 |
| VVV | Valvoline Incorporated | 229,009 | $8.59M | 1.1% | $37.51 * | $21.71 | +67.3% | COM | 92047W101 |
| INTU | Intuit | 18,457 | $8.457M | 1.1% | $458.19 * | $500.39 | -13.9% | COM | 461202103 |
| ABBV | Abbvie Incorporated | 54,895 | $7.396M | 0.9% | $134.73 | $75.62 | +76.8% | COM | 00287Y109 |
| IOT | Samsara, Inc. Class A | 261,801 | $7.255M | 0.9% | $27.71 * | $14.30 | +55.0% | COM | 79589L106 |
| FERG1GBX | Ferguson PLC | 45,894 | $7.22M | 0.9% | $157.31 | $124.06 | — | COM | G3421J106 |
| TSM | Taiwan Semiconductor-SP ADR | 68,101 | $6.873M | 0.9% | $100.92 | $100.92 | — | ADR | 874039100 |
| ACN | Accenture Plc | 20,320 | $6.27M | 0.8% | $308.58 * | $292.35 | -4.3% | COM | G1151C101 |
| TMDX | TransMedics Group, Inc. | 73,536 | $6.176M | 0.8% | $83.98 * | $67.79 | +12.9% | COM | 89377M109 |
| SYM | Symbotic, Inc. Class A | 140,213 | $6.003M | 0.8% | $42.81 * | $16.72 | +96.5% | COM | 87151X101 |
| SHV | iShares Short Treasury Bond ETF | 52,078 | $5.752M | 0.7% | $110.45 | $110.20 | — | ETF | 464288679 |
| — | Championx Corporation | 184,026 | $5.712M | 0.7% | $31.04 | $22.02 | — | COM | 15872M104 |
| OTEX | Open Text Corporation | 137,110 | $5.697M | 0.7% | $41.55 * | $36.90 | 0.0% | COM | 683715106 |
| KO | Coca Cola | 90,121 | $5.427M | 0.7% | $60.22 * | $47.80 | +20.0% | COM | 191216100 |
| KB | KB Financial Group Incorporated | 146,542 | $5.334M | 0.7% | $36.40 | $39.95 | — | ADR | 48241A105 |
| — | IShares IBonds Dec 2023 Term | 209,885 | $5.207M | 0.7% | $24.81 | $24.81 | — | ETF | 46436E882 |
| TGLS | Tecnoglass Inc. | 97,788 | $5.052M | 0.6% | $51.66 * | $32.27 | +35.3% | COM | G87264100 |
| OSCR | Oscar Health, Inc. Class A | 614,649 | $4.954M | 0.6% | $8.06 * | $7.07 | +4.3% | COM | 687793109 |
| GTES | Gates Industrial Corporation Plc | 358,847 | $4.837M | 0.6% | $13.48 * | $15.98 | -18.9% | COM | G39108108 |
| PRSU | Viad Corp | 178,440 | $4.796M | 0.6% | $26.88 * | $22.23 | 0.0% | COM | 92552R406 |
| ONON | On Holding AG Class A | 142,722 | $4.71M | 0.6% | $33.00 * | $25.06 | +21.3% | COM | H5919C104 |
| PI | Impinj Incorporated | 51,798 | $4.644M | 0.6% | $89.65 * | $73.13 | +45.7% | COM | 453204109 |
| BWXT | BWX Technologies, Inc. | 64,417 | $4.61M | 0.6% | $71.57 * | $60.43 | +5.5% | COM | 05605H100 |
| DVN | Devon Energy | 92,756 | $4.484M | 0.6% | $48.34 * | $16.14 | +181.6% | COM | 25179M103 |
| — | Avadel Pharmaceuticals Plc Sponsored ADR | 270,077 | $4.451M | 0.6% | $16.48 | $16.48 | — | ADR | 05337M104 |
| DFIN | Donnelley Financial Solutions, Inc. | 94,190 | $4.288M | 0.5% | $45.53 * | $38.46 | +14.7% | COM | 25787G100 |
| EQNR | Equinor ASA-Spon ADR | 143,739 | $4.199M | 0.5% | $29.21 | $32.76 | — | ADR | 29446M102 |
| HURN | Huron Consulting Group Inc. | 47,353 | $4.021M | 0.5% | $84.91 * | $65.67 | +24.9% | COM | 447462102 |
| LAMR | Lamar Advertising Company Class A | 39,600 | $3.93M | 0.5% | $99.25 | $83.22 | — | COM | 512816109 |
| GOOGL | Alphabet Inc-Cl A | 32,740 | $3.919M | 0.5% | $119.70 * | $109.89 | +4.0% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 29,657 | $3.866M | 0.5% | $130.36 * | $116.00 | -1.6% | COM | 023135106 |
| FA | First Advantage Corp. | 245,811 | $3.788M | 0.5% | $15.41 * | $15.11 | -20.0% | COM | 31846B108 |
| ATI | ATI Incorporated | 83,625 | $3.699M | 0.5% | $44.23 * | $32.71 | +16.9% | COM | 01741R102 |
| NSSC | NAPCO Security Technologies | 105,424 | $3.653M | 0.5% | $34.65 * | $29.45 | +14.6% | COM | 630402105 |
| LTH | Life Time Group Holdings, Inc. | 183,384 | $3.607M | 0.5% | $19.67 * | $17.99 | +6.3% | COM | 53190C102 |
| LZ | LegalZoom.com, Inc. | 294,908 | $3.562M | 0.5% | $12.08 * | $10.58 | 0.0% | COM | 52466B103 |
| GENI | Genius Sports Ltd | 573,367 | $3.549M | 0.5% | $6.19 * | $4.96 | +1.2% | COM | G3934V109 |
| OI | O-I Glass Inc | 166,134 | $3.544M | 0.5% | $21.33 | $20.13 | +7.2% | COM | 67098H104 |
| VOO | Vanguard S&P 500 ETF | 8,114 | $3.305M | 0.4% | $407.28 | $303.74 | — | ETF | 922908363 |
| VUSB | Vanguard Ultra Short Bond ETF | 67,200 | $3.304M | 0.4% | $49.16 | $49.16 | — | ETF | 92203C303 |
| AEHR | Aehr Test Systems | 79,072 | $3.262M | 0.4% | $41.25 * | $29.59 | +10.9% | COM | 00760J108 |
| — | Lam Research | 4,991 | $3.209M | 0.4% | $642.86 | $557.79 | — | COM | 512807108 |
| NXDR | Nextdoor Holdings Incorporated | 977,025 | $3.185M | 0.4% | $3.26 * | $2.48 | 0.0% | COM | 65345M108 |
| NIC | Nicolet Bankshares Inc. | 46,671 | $3.169M | 0.4% | $67.91 * | $73.96 | -16.9% | COM | 65406E102 |
| GRBK | Green Brick Partners Incorporated | 55,489 | $3.152M | 0.4% | $56.80 * | $26.76 | +73.9% | COM | 392709101 |
| SG | Sweetgreen, Inc. Class A | 244,466 | $3.134M | 0.4% | $12.82 * | $9.25 | 0.0% | COM | 87043Q108 |
| LMT | Lockheed Martin | 6,757 | $3.111M | 0.4% | $460.38 * | $370.57 | +16.4% | COM | 539830109 |
| ACLS | Axcelis Technologies, Inc. | 16,838 | $3.087M | 0.4% | $183.33 * | $141.21 | +2.0% | COM | 054540208 |
| THRY | Thryv Holdings, Inc. | 125,326 | $3.083M | 0.4% | $24.60 * | $21.03 | +10.6% | COM | 886029206 |
| — | Hennessy Capital Investment VI CL A | 299,505 | $3.073M | 0.4% | $10.26 | $9.64 | — | COM | 42600H108 |
| NTAP | NetApp Incorporated | 39,374 | $3.008M | 0.4% | $76.40 * | $76.25 | -16.3% | COM | 64110D104 |
| FIBK | First Interstate Bancsys-A | 125,659 | $2.996M | 0.4% | $23.84 * | $26.40 | -20.7% | COM | 32055Y201 |
| VCTR | Victory Capital Holdings, Inc. Class A | 94,965 | $2.995M | 0.4% | $31.54 * | $27.71 | +2.3% | COM | 92645B103 |
| — | Interpublic Group | 77,094 | $2.974M | 0.4% | $38.58 * | $31.20 | +8.8% | COM | 460690100 |
| VIG | Vanguard Dividend Appreciation ETF | 18,259 | $2.966M | 0.4% | $162.43 | $127.04 | — | ETF | 921908844 |
| GERN | Geron Corporation | 921,335 | $2.957M | 0.4% | $3.21 * | $2.71 | +4.8% | COM | 374163103 |
| BC | Brunswick Corporation | 34,102 | $2.955M | 0.4% | $86.64 * | $64.48 | +19.1% | COM | 117043109 |
| ATEC | Alphatec Holdings, Inc. | 163,876 | $2.946M | 0.4% | $17.98 * | $14.02 | +11.1% | COM | 02081G201 |
| OPRA | Opera Ltd. Sponsored ADR | 147,813 | $2.937M | 0.4% | $19.87 | $18.09 | — | ADR | 68373M107 |
| ARES | Ares Management Corporation | 29,933 | $2.884M | 0.4% | $96.35 * | $54.73 | +46.8% | COM | 03990B101 |
| MOD | Modine Manufacturing Company | 86,386 | $2.852M | 0.4% | $33.02 * | $24.17 | +3.3% | COM | 607828100 |
| RXST | RxSight, Inc. | 98,880 | $2.848M | 0.4% | $28.80 * | $22.24 | 0.0% | COM | 78349D107 |
| WSO | Watsco, Inc. | 7,446 | $2.84M | 0.4% | $381.47 * | $339.09 | 0.0% | COM | 942622200 |
| HD | Home Depot Inc | 9,112 | $2.831M | 0.4% | $310.64 * | $320.92 | -13.9% | COM | 437076102 |
| — | Livent Corporation | 102,390 | $2.809M | 0.4% | $27.43 | $27.13 | — | COM | 53814L108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 8,099 | $2.762M | 0.4% | $341.00 * | $196.93 | +65.7% | COM | 084670702 |
| CVCO | Cavco Industries, Inc. | 9,181 | $2.708M | 0.3% | $295.00 * | $268.51 | +7.1% | COM | 149568107 |
| KRUS | Kura Sushi USA Inc Class A | 28,738 | $2.671M | 0.3% | $92.95 * | $69.68 | +6.0% | COM | 501270102 |
| UBER | Uber Technologies Incorporated | 59,835 | $2.583M | 0.3% | $43.17 * | $37.17 | 0.0% | COM | 90353T100 |
| PTLO | Portillo`s Incorporated Class A | 111,858 | $2.52M | 0.3% | $22.53 * | $21.64 | -3.7% | COM | 73642K106 |
| VCSH | Vanguard S/T Corp Bond ETF | 33,249 | $2.516M | 0.3% | $75.66 | $82.23 | — | ETF | 92206C409 |
| WK | Workiva, Inc. Class A | 24,494 | $2.49M | 0.3% | $101.66 * | $82.53 | +16.5% | COM | 98139A105 |
| EXAS | Exact Sciences Corporation | 26,053 | $2.446M | 0.3% | $93.90 * | $56.38 | +38.4% | COM | 30063P105 |
| FND | Floor & Decor Holdings Incorporated | 23,339 | $2.426M | 0.3% | $103.96 * | $74.56 | +28.3% | COM | 339750101 |
| AWI | Armstrong World Industries | 32,955 | $2.421M | 0.3% | $73.46 * | $70.92 | -6.4% | COM | 04247X102 |
| MTG | MGIC Investment Corporation | 147,313 | $2.326M | 0.3% | $15.79 * | $14.44 | +2.8% | COM | 552848103 |
| INSE | Inspired Entertainment Inc | 153,028 | $2.251M | 0.3% | $14.71 * | $12.25 | +10.5% | COM | 45782N108 |
| WBS | Webster Financial Corporation | 58,658 | $2.214M | 0.3% | $37.75 * | $58.43 | -36.8% | COM | 947890109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 27,933 | $2.208M | 0.3% | $79.03 | $93.06 | — | ETF | 92206C870 |
| JPM | JPMorgan Chase & Co | 15,157 | $2.204M | 0.3% | $145.44 * | $89.86 | +44.3% | COM | 46625H100 |
| MLI | Mueller Industries, Inc. | 25,113 | $2.192M | 0.3% | $87.28 * | $33.13 | +10.9% | COM | 624756102 |
| TSLA | Tesla Motors Inc | 8,321 | $2.178M | 0.3% | $261.77 * | $211.51 | -5.5% | COM | 88160R101 |
| MNDY | monday.com Ltd. | 12,705 | $2.175M | 0.3% | $171.22 * | $149.45 | 0.0% | COM | M7S64H106 |
| MYRG | MYR Group Inc. | 15,449 | $2.137M | 0.3% | $138.34 * | $130.55 | 0.0% | COM | 55405W104 |
| CDW | CDW Corporation | 11,639 | $2.136M | 0.3% | $183.50 * | $68.99 | +144.7% | COM | 12514G108 |
| GXO | GXO Logistics Inc | 33,561 | $2.108M | 0.3% | $62.82 * | $51.12 | +9.7% | COM | 36262G101 |
| NVDA | Nvidia Corp | 4,945 | $2.092M | 0.3% | $423.02 * | $33.17 | 0.0% | COM | 67066G104 |
| — | SouthState Corporation | 31,324 | $2.061M | 0.3% | $65.80 | $79.49 | — | COM | 840441109 |
| SXI | Standex International Corporation | 14,449 | $2.044M | 0.3% | $141.47 * | $122.35 | +7.9% | COM | 854231107 |
| SKY | Skyline Champion Corp. | 31,186 | $2.041M | 0.3% | $65.45 * | $53.75 | +26.4% | COM | 830830105 |
| DAC | Danaos Corporation | 30,355 | $2.027M | 0.3% | $66.79 * | $63.43 | -12.9% | COM | Y1968P121 |
| INMD | InMode LTD | 53,498 | $1.998M | 0.3% | $37.35 * | $37.91 | -7.8% | COM | M5425M103 |
| INTA | Intapp, Inc. | 46,778 | $1.96M | 0.3% | $41.91 * | $43.11 | 0.0% | COM | 45827U109 |
| STLD | Steel Dynamics Incorporated | 17,948 | $1.955M | 0.3% | $108.93 * | $58.63 | +66.7% | COM | 858119100 |
| EVH | Evolent Health Incorporated A | 63,871 | $1.935M | 0.2% | $30.30 * | $25.86 | +25.0% | COM | 30050B101 |
| CVX | Chevron Corporation New | 11,931 | $1.877M | 0.2% | $157.35 * | $96.98 | +47.7% | COM | 166764100 |
| HY | Hyster-Yale Materials Handling, Inc. Class A | 33,015 | $1.844M | 0.2% | $55.84 * | $44.96 | +5.3% | COM | 449172105 |
| AAON | AAON, Inc. | 19,421 | $1.841M | 0.2% | $94.81 * | $55.07 | +13.6% | COM | 000360206 |
| VGSH | Vanguard Short-Term Treasury ETF | 31,567 | $1.822M | 0.2% | $57.73 | $57.79 | — | ETF | 92206C102 |
| AI | C3.ai, Inc. Class A | 49,660 | $1.809M | 0.2% | $36.43 * | $24.58 | +14.6% | COM | 12468P104 |
| CASS | Cass Information Systems Inc. | 45,746 | $1.774M | 0.2% | $38.78 * | $40.78 | -10.7% | COM | 14808P109 |
| PERI | Perion Network Ltd | 57,533 | $1.765M | 0.2% | $30.67 * | $25.54 | +34.5% | COM | M78673114 |
| CELH | Celsius Holdings, Inc. | 11,675 | $1.742M | 0.2% | $149.19 * | $39.77 | 0.0% | COM | 15118V207 |
| PCVX | Vaxcyte, Inc. | 34,718 | $1.734M | 0.2% | $49.94 * | $47.40 | 0.0% | COM | 92243G108 |
| FBIN | Fortune Brands Innovations Inc | 24,056 | $1.731M | 0.2% | $71.95 * | $40.66 | +49.5% | COM | 34964C106 |
| JNJ | Johnson & Johnson | 10,432 | $1.727M | 0.2% | $165.52 * | $122.41 | +21.6% | COM | 478160104 |
| ORCL | Oracle | 14,465 | $1.723M | 0.2% | $119.09 * | $85.45 | +17.5% | COM | 68389X105 |
| TMHC | Taylor Morrison Home Corporation | 35,303 | $1.722M | 0.2% | $48.77 * | $31.97 | +34.7% | COM | 87724P106 |
| — | Potbelly Corporation | 195,483 | $1.716M | 0.2% | $8.78 | $8.78 | — | COM | 73754Y100 |
| XENE | Xenon Pharmaceuticals Inc. | 44,422 | $1.71M | 0.2% | $38.50 * | $34.14 | +16.4% | COM | 98420N105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 11,393 | $1.705M | 0.2% | $149.64 | $115.47 | — | ETF | 46137V357 |
| IGIB | IShares Intermediate-Term Corporate Bond ETF | 33,566 | $1.697M | 0.2% | $50.57 | $57.79 | — | ETF | 464288638 |
| TJX | TJX Companies | 19,994 | $1.695M | 0.2% | $84.79 * | $47.27 | +61.1% | COM | 872540109 |
| CNNE | Cannae Holdings Incorporated | 83,853 | $1.695M | 0.2% | $20.21 * | $23.99 | -23.8% | COM | 13765N107 |
| MCD | McDonalds Corporation | 5,666 | $1.691M | 0.2% | $298.41 * | $213.67 | +27.8% | COM | 580135101 |
| CVLG | Covenant Logistics Group, Inc. Class A | 38,205 | $1.675M | 0.2% | $43.83 * | $18.19 | +3.3% | COM | 22284P105 |
| — | Shockwave Medical, Inc. | 5,840 | $1.667M | 0.2% | $285.41 | $199.51 | — | COM | 82489T104 |
| COUR | Coursera Inc | 127,935 | $1.666M | 0.2% | $13.02 * | $11.97 | 0.0% | COM | 22266M104 |
| TRN | Trinity Industries | 64,547 | $1.66M | 0.2% | $25.71 * | $18.95 | +7.6% | COM | 896522109 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 160,650 | $1.647M | 0.2% | $10.25 * | $6.59 | +20.7% | COM | G0457F107 |
| CCJ | Cameco Corporation | 52,480 | $1.644M | 0.2% | $31.33 * | $26.68 | +4.8% | COM | 13321L108 |
| AZO | Autozone | 659 | $1.643M | 0.2% | $2493.36 * | $1264.64 | +101.7% | COM | 053332102 |
| VERX | Vertex, Inc. Class A | 84,198 | $1.642M | 0.2% | $19.50 * | $18.94 | +11.4% | COM | 92538J106 |
| HQY | HealthEquity Inc | 25,965 | $1.639M | 0.2% | $63.14 * | $66.78 | -13.2% | COM | 42226A107 |
| MBB | iShares MBS ETF | 17,518 | $1.634M | 0.2% | $93.26 | $110.40 | — | ETF | 464288588 |
| — | Avantax Inc. | 72,586 | $1.624M | 0.2% | $22.38 | $19.28 | — | COM | 095229100 |
| DUOL | Duolingo, Inc. Class A | 11,316 | $1.618M | 0.2% | $142.94 | $114.27 | +25.4% | COM | 26603R106 |
| — | Spirit Aerosystems Holdings Inc. | 54,940 | $1.604M | 0.2% | $29.19 | $40.73 | — | COM | 848574109 |
| AXP | American Express Company | 9,141 | $1.592M | 0.2% | $174.20 * | $80.07 | +95.1% | COM | 025816109 |
| — | Encore Wire Corporation | 8,488 | $1.578M | 0.2% | $185.93 | $172.75 | — | COM | 292562105 |
| FRME | First Merchants Corporation | 55,835 | $1.576M | 0.2% | $28.23 * | $28.16 | -9.4% | COM | 320817109 |
| BAC | Bank Of America | 54,678 | $1.569M | 0.2% | $28.69 * | $30.91 | -13.9% | COM | 060505104 |
| AIN | Albany International Corporation Class A | 16,621 | $1.55M | 0.2% | $93.28 * | $81.64 | +6.2% | COM | 012348108 |
| PRTA | Prothena Corp PLC | 22,039 | $1.505M | 0.2% | $68.28 * | $62.57 | +3.1% | COM | G72800108 |
| UNP | Union Pacific Corporation | 7,321 | $1.498M | 0.2% | $204.62 * | $105.14 | +77.9% | COM | 907818108 |
| ARCC | Ares Capital Corporation | 79,608 | $1.496M | 0.2% | $18.79 * | $6.89 | +108.8% | COM | 04010L103 |
| LOVE | Lovesac Company | 55,158 | $1.487M | 0.2% | $26.95 * | $32.16 | -20.7% | COM | 54738L109 |
| ABT | Abbott Laboratories | 13,604 | $1.483M | 0.2% | $109.02 * | $100.27 | +1.2% | COM | 002824100 |
| IMCR | Immunocore Holdings Plc Shs Sponsored American Dep | 24,464 | $1.467M | 0.2% | $59.96 | $49.10 | — | ADR | 45258D105 |
| — | Rover Group, Inc. Class A | 296,093 | $1.454M | 0.2% | $4.91 | $4.91 | — | COM | 77936F103 |
| VEA | Vanguard FTSE Developed ETF | 30,809 | $1.423M | 0.2% | $46.18 | $43.70 | — | ETF | 921943858 |
| FTI | TechnipFMC plc | 85,285 | $1.417M | 0.2% | $16.62 * | $13.03 | +6.2% | COM | G87110105 |
| — | Intra-Cellular Therapies Inc | 21,921 | $1.388M | 0.2% | $63.32 | $61.48 | — | COM | 46116X101 |
| IPGP | IPG Photonics Corporation | 10,169 | $1.381M | 0.2% | $135.82 * | $117.82 | 0.0% | COM | 44980X109 |
| KRYS | Krystal Biotech Incorporated | 11,653 | $1.368M | 0.2% | $117.40 * | $102.10 | 0.0% | COM | 501147102 |
| POWL | Powell Industries, Inc. | 22,386 | $1.356M | 0.2% | $60.59 * | $45.96 | +10.9% | COM | 739128106 |
| — | CymaBay Therapeutics, Inc. | 122,233 | $1.338M | 0.2% | $10.95 | $10.95 | — | COM | 23257D103 |
| ALSN | Allison Transmission Holding | 23,671 | $1.336M | 0.2% | $56.46 * | $43.95 | +8.2% | COM | 01973R101 |
| PLPC | Preformed Line Products Company | 8,516 | $1.329M | 0.2% | $156.10 * | $145.52 | 0.0% | COM | 740444104 |
| RRX | Regal Rexnord Corp | 8,573 | $1.319M | 0.2% | $153.90 * | $147.65 | -7.8% | COM | 758750103 |
| HLLY | Holley Incorporated | 320,789 | $1.312M | 0.2% | $4.09 * | $6.09 | -51.1% | COM | 43538H103 |
| BRSL | International Game Technology PLC | 40,972 | $1.307M | 0.2% | $31.89 * | $8.64 | +140.5% | COM | G4863A108 |
| BLKB | Blackbaud, Inc. | 18,250 | $1.299M | 0.2% | $71.18 | $70.24 | 0.0% | COM | 09227Q100 |
| VET | Vermilion Energy Incorporated | 103,858 | $1.293M | 0.2% | $12.45 | $14.55 | -15.3% | COM | 923725105 |
| — | Integral Ad Science Holding Corp | 71,137 | $1.279M | 0.2% | $17.98 | $15.47 | — | COM | 45828L108 |
| VYX | NCR Corporation | 50,030 | $1.261M | 0.2% | $25.20 * | $14.43 | 0.0% | COM | 62886E108 |
| FTCHQ | Farfetch Limited Class A | 204,138 | $1.233M | 0.2% | $6.04 * | $4.82 | 0.0% | COM | 30744W107 |
| OC | Owens Corning | 9,441 | $1.232M | 0.2% | $130.50 * | $109.58 | 0.0% | COM | 690742101 |
| EEX | Emerald Holding Inc. | 300,000 | $1.23M | 0.2% | $4.10 * | $3.70 | 0.0% | COM | 29103W104 |
| TSLX | Sixth Street Specialty Lending | 65,616 | $1.226M | 0.2% | $18.69 * | $17.01 | +7.1% | COM | 83012A109 |
| COP | ConocoPhillips | 11,730 | $1.215M | 0.2% | $103.61 * | $98.35 | -3.9% | COM | 20825C104 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $1.212M | 0.2% | $220.16 | $169.21 | — | ETF | 922908629 |
| OCSL | Oaktree Specialty Lending Corporation | 61,853 | $1.202M | 0.2% | $19.43 * | $19.92 | -5.6% | COM | 67401P405 |
| BXSL | Blackstone Secured Lending Fund | 43,083 | $1.179M | 0.2% | $27.36 * | $19.31 | +0.3% | COM | 09261X102 |
| DGII | Digi International Incorporated | 29,692 | $1.17M | 0.1% | $39.39 * | $31.04 | +10.9% | COM | 253798102 |
| BBW | BuildABear Workshop, Inc. | 54,498 | $1.167M | 0.1% | $21.42 * | $18.91 | +10.7% | COM | 120076104 |
| META | Meta Platforms Inc. Class A | 4,060 | $1.165M | 0.1% | $286.98 * | $245.05 | 0.0% | COM | 30303M102 |
| NVO | Novo Nordisk A/S | 7,154 | $1.158M | 0.1% | $161.83 | $116.11 | — | ADR | 670100205 |
| VICR | Vicor Corporation | 21,021 | $1.135M | 0.1% | $54.00 * | $49.35 | 0.0% | COM | 925815102 |
| LFST | Lifestance Health Group, Inc. | 124,188 | $1.134M | 0.1% | $9.13 * | $5.55 | +49.8% | COM | 53228F101 |
| LSCC | Lattice Semiconductor Corporation | 11,789 | $1.133M | 0.1% | $96.07 | $70.95 | — | COM | 518415104 |
| FSK | FS KKR Capital Corporation | 58,499 | $1.122M | 0.1% | $19.18 * | $8.33 | +51.7% | COM | 302635206 |
| TOST | Toast, Inc. Class A | 49,710 | $1.122M | 0.1% | $22.57 * | $18.97 | +5.2% | COM | 888787108 |
| RYZ | Ryerson Holding Corp | 25,824 | $1.12M | 0.1% | $43.38 * | $29.96 | +23.9% | COM | 783754104 |
| MAIN | Main Street Capital Corp Com | 27,850 | $1.115M | 0.1% | $40.03 | $36.82 | +7.8% | COM | 56035L104 |
| MTDR | Matador Resources Company | 21,216 | $1.11M | 0.1% | $52.32 * | $23.40 | +106.4% | COM | 576485205 |
| HTGC | Hercules Technology Growth Capital Inc | 74,375 | $1.101M | 0.1% | $14.80 * | $13.85 | -0.9% | COM | 427096508 |
| ROIV | Roivant Sciences Ltd. | 108,952 | $1.098M | 0.1% | $10.08 * | $8.94 | 0.0% | COM | G76279101 |
| SOFI | SoFi Technologies Incorporated | 131,319 | $1.095M | 0.1% | $8.34 * | $6.34 | +2.8% | COM | 83406F102 |
| CFLT | Confluent Inc Class A | 30,670 | $1.083M | 0.1% | $35.31 * | $29.13 | -4.0% | COM | 20717M103 |
| EHC | Encompass Health Corporation | 15,521 | $1.051M | 0.1% | $67.71 * | $59.95 | +2.4% | COM | 29261A100 |
| BYD | Boyd Gaming Corporation | 15,130 | $1.05M | 0.1% | $69.37 * | $63.76 | +2.5% | COM | 103304101 |
| BX | The Blackstone Group LP | 11,173 | $1.039M | 0.1% | $92.97 * | $47.00 | +70.5% | COM | 09260D107 |
| RXRX | Recursion Pharmaceuticals, Inc Class A | 135,683 | $1.014M | 0.1% | $7.47 * | $7.00 | 0.0% | COM | 75629V104 |
| MEDP | Medpace Holdings, Inc. | 4,220 | $1.014M | 0.1% | $240.17 * | $207.72 | 0.0% | COM | 58506Q109 |
| PDFS | PDF Solutions, Inc. | 22,344 | $1.008M | 0.1% | $45.10 * | $31.13 | +31.1% | COM | 693282105 |
| SSD | Simpson Manufacturing Co., Inc. | 7,129 | $987K | 0.1% | $138.50 * | $120.65 | 0.0% | COM | 829073105 |
| — | Beard Energy Transition Acquisition CL A | 92,770 | $975K | 0.1% | $10.51 | $9.88 | — | COM | 07402Q101 |
| ESE | ESCO Technologies Inc. | 9,287 | $962K | 0.1% | $103.63 * | $95.45 | 0.0% | COM | 296315104 |
| IRM | Iron Mountain | 16,901 | $960K | 0.1% | $56.82 * | $25.76 | +93.8% | COM | 46284V101 |
| DCBO | Docebo Incorporated | 24,159 | $953K | 0.1% | $39.43 * | $29.97 | +20.8% | COM | 25609L105 |
| — | Solo Brands, Inc. Class A | 167,051 | $946K | 0.1% | $5.66 | $6.48 | — | COM | 83425V104 |
| INSP | Inspire Medical Systems Incorporated | 2,907 | $944K | 0.1% | $324.64 * | $285.71 | 0.0% | COM | 457730109 |
| HDSN | Hudson Technologies, Inc. | 97,778 | $941K | 0.1% | $9.62 * | $8.96 | -3.0% | COM | 444144109 |
| CUE | Cue Biopharma Incorporated | 257,225 | $939K | 0.1% | $3.65 * | $13.72 | -71.4% | COM | 22978P106 |
| LLY | Eli Lilly & Company | 2,001 | $938K | 0.1% | $468.98 * | $411.47 | 0.0% | COM | 532457108 |
| — | Angi Inc Class A | 282,897 | $934K | 0.1% | $3.30 | $3.07 | — | COM | 00183L102 |
| XBI | SPDR S&P BIOTECH ETF | 11,049 | $919K | 0.1% | $83.20 | $80.42 | — | ETF | 78464A870 |
| FDUS | Fidus Invt Corp Com | 46,272 | $907K | 0.1% | $19.60 * | $6.96 | +94.8% | COM | 316500107 |
| UFPI | UFP Industries Inc | 9,337 | $906K | 0.1% | $97.04 * | $83.43 | -0.0% | COM | 90278Q108 |
| ASO | Academy Sports and Outdoors, Inc. | 16,478 | $891K | 0.1% | $54.05 * | $46.49 | +20.8% | COM | 00402L107 |
| AMPH | Amphastar Pharmaceuticals | 15,407 | $885K | 0.1% | $57.47 * | $33.25 | +33.3% | COM | 03209R103 |
| REAX | Real Brokerage Inc. | 461,864 | $882K | 0.1% | $1.91 * | $1.33 | 0.0% | COM | 75585H206 |
| IRMD | IRadimed Corp. | 18,474 | $882K | 0.1% | $47.74 * | $43.36 | 0.0% | COM | 46266A109 |
| U | Unity Software, Inc. | 20,294 | $881K | 0.1% | $43.42 * | $32.02 | 0.0% | COM | 91332U101 |
| ARW | Arrow Electronics Incorporated | 6,146 | $880K | 0.1% | $143.23 * | $122.54 | +1.6% | COM | 042735100 |
| PRGS | Progress Software Corp | 15,134 | $879K | 0.1% | $58.10 * | $56.45 | +0.7% | COM | 743312100 |
| ATRO | Astronics Corporation | 43,413 | $862K | 0.1% | $19.86 * | $15.40 | +6.7% | COM | 046433108 |
| TDUP | ThredUp, Inc. Class A | 347,977 | $849K | 0.1% | $2.44 * | $2.15 | +21.8% | COM | 88556E102 |
| CW | Curtiss-Wright Corporation | 4,592 | $843K | 0.1% | $183.66 * | $148.23 | +14.1% | COM | 231561101 |
| ARLO | Arlo Technologies, Inc. | 76,237 | $832K | 0.1% | $10.91 * | $8.13 | 0.0% | COM | 04206A101 |
| XOM | Exxon Mobil Corporation | 7,663 | $822K | 0.1% | $107.25 * | $99.61 | 0.0% | COM | 30231G102 |
| MGPI | MGP Ingredients Inc. | 7,648 | $813K | 0.1% | $106.28 * | $111.07 | -10.0% | COM | 55303J106 |
| RCEL | AVITA Medical Inc | 47,094 | $801K | 0.1% | $17.01 * | $14.67 | 0.0% | COM | 05380C102 |
| SNOW | Snowflake Inc Class A | 4,552 | $801K | 0.1% | $175.98 * | $162.55 | 0.0% | COM | 833445109 |
| MVST | Microvast Holdings, Inc. | 492,459 | $788K | 0.1% | $1.60 * | $1.43 | 0.0% | COM | 59516C106 |
| IESC | IES Holdings Incorporated | 13,732 | $781K | 0.1% | $56.88 * | $47.79 | 0.0% | COM | 44951W106 |
| JBL | Jabil Circuit | 7,205 | $778K | 0.1% | $107.93 * | $68.66 | +27.5% | COM | 466313103 |
| NRG | NRG Energy Incorporated | 20,381 | $762K | 0.1% | $37.39 * | $32.75 | -2.0% | COM | 629377508 |
| GLBE | Global-e Online Ltd. | 18,523 | $758K | 0.1% | $40.94 * | $30.98 | +6.2% | COM | M5216V106 |
| — | Beacon Roofing Supply, Inc. | 9,054 | $751K | 0.1% | $82.98 | $82.98 | — | COM | 073685109 |
| NE | Noble Corporation PLC Class A | 18,089 | $747K | 0.1% | $41.31 * | $31.42 | +6.9% | COM | G65431127 |
| — | AssetMark Financial Holdings, Inc. | 25,129 | $745K | 0.1% | $29.66 | $25.26 | — | COM | 04546L106 |
| RWAY | Runway Growth Finance Corp | 60,044 | $742K | 0.1% | $12.35 * | $7.65 | +3.8% | COM | 78163D100 |
| ZGN | Ermenegildo Zegna N.V. | 58,046 | $736K | 0.1% | $12.68 | $12.46 | 0.0% | COM | N30577105 |
| UNM | Unum Group | 15,390 | $734K | 0.1% | $47.70 * | $41.39 | +5.4% | COM | 91529Y106 |
| SAR | Saratoga Investment Corporation | 26,925 | $727K | 0.1% | $26.99 * | $27.62 | -7.1% | COM | 80349A208 |
| CSWC | Capital Southwest Corporation | 36,813 | $726K | 0.1% | $19.72 * | $10.30 | +30.2% | COM | 140501107 |
| STRL | Sterling Infrastructure Inc | 12,974 | $724K | 0.1% | $55.80 * | $25.95 | +70.7% | COM | 859241101 |
| BOOT | Boot Barn Holdings Incorporated | 8,543 | $724K | 0.1% | $84.69 * | $64.26 | +14.1% | COM | 099406100 |
| SMRT | SmartRent Inc Class A | 187,986 | $720K | 0.1% | $3.83 * | $3.06 | 0.0% | COM | 83193G107 |
| VST | Vistra Corp. | 26,667 | $700K | 0.1% | $26.25 * | $23.07 | +2.3% | COM | 92840M102 |
| TWLO | Twilio Inc - A | 10,970 | $698K | 0.1% | $63.62 * | $59.02 | 0.0% | COM | 90138F102 |
| CPK | Chesapeake Utilities | 5,823 | $693K | 0.1% | $119.00 | $85.89 | +39.0% | COM | 165303108 |
| TXRH | Texas Roadhouse, Inc. | 6,158 | $691K | 0.1% | $112.28 * | $84.70 | +24.3% | COM | 882681109 |
| PNW | Pinnacle West Capital Corporation | 8,407 | $685K | 0.1% | $81.46 * | $68.18 | +4.7% | COM | 723484101 |
| HRB | H&R Block, Inc. | 21,293 | $679K | 0.1% | $31.87 * | $33.74 | -11.5% | COM | 093671105 |
| DPZ | Domino`s Pizza Incorporated | 2,013 | $678K | 0.1% | $336.99 * | $351.40 | -13.6% | COM | 25754A201 |
| XLE | Energy Select Sector SPDR Fund | 8,347 | $678K | 0.1% | $81.17 | $45.17 | — | ETF | 81369Y506 |
| IE | Ivanhoe Electric Inc. | 51,714 | $674K | 0.1% | $13.04 * | $10.86 | +16.4% | COM | 46578C108 |
| — | Everi Holdings Incorporated | 46,243 | $669K | 0.1% | $14.46 | $17.48 | — | COM | 30034T103 |
| PWR | Quanta Services | 3,369 | $662K | 0.1% | $196.45 * | $85.02 | +104.6% | COM | 74762E102 |
| LEGN | Legend Biotech Corporation Sponsored ADR | 9,579 | $661K | 0.1% | $69.03 | $59.87 | — | ADR | 52490G102 |
| XOP | SPDR S&P Oil & Gas Exp | 4,935 | $636K | 0.1% | $128.83 | $55.42 | — | ETF | 78468R556 |
| STLA | Stellantis N.V. | 36,181 | $635K | 0.1% | $17.54 | $14.44 | — | COM | N82405106 |
| DE | Deere & Co. | 1,549 | $628K | 0.1% | $405.19 * | $367.88 | 0.0% | COM | 244199105 |
| TCPC | BlackRock TCP Capital Corp | 57,264 | $625K | 0.1% | $10.91 * | $14.35 | -27.0% | COM | 09259E108 |
| AXSM | Axsome Therapeutics, Inc. | 8,671 | $623K | 0.1% | $71.86 * | $73.77 | 0.0% | COM | 05464T104 |
| — | Karuna Therapeutics Inc. | 2,832 | $614K | 0.1% | $216.85 | $216.85 | — | COM | 48576A100 |
| NOW | ServiceNow Inc | 1,091 | $613K | 0.1% | $561.97 * | $99.98 | 0.0% | COM | 81762P102 |
| SHOP | Shopify Inc - Class A | 9,471 | $612K | 0.1% | $64.60 * | $47.58 | +18.8% | COM | 82509L107 |
| V | Visa Inc-Class A Shares | 2,568 | $610K | 0.1% | $237.48 * | $224.44 | 0.0% | COM | 92826C839 |
| HCKT | Hackett Group, Inc. | 26,822 | $599K | 0.1% | $22.35 * | $19.95 | -1.9% | COM | 404609109 |
| DINO | HF Sinclair Corporation | 13,229 | $590K | 0.1% | $44.61 * | $45.68 | -14.7% | COM | 403949100 |
| CTLP | Cantaloupe Incorporated | 73,478 | $585K | 0.1% | $7.96 * | $6.48 | 0.0% | COM | 138103106 |
| SCM | Stellus Capital Investment Corporation | 41,448 | $583K | 0.1% | $14.07 | $12.61 | +12.5% | COM | 858568108 |
| RELX | RELX PLC | 17,127 | $573K | 0.1% | $33.43 | $28.87 | — | ADR | 759530108 |
| WSR | Whitestone REIT | 58,980 | $572K | 0.1% | $9.70 | $10.73 | — | COM | 966084204 |
| SAIC | Science Applications Intl Corp | 5,029 | $566K | 0.1% | $112.48 * | $86.96 | +19.4% | COM | 808625107 |
| NVT | nVent Electric plc | 10,921 | $564K | 0.1% | $51.67 * | $40.78 | +5.5% | COM | G6700G107 |
| MA | Mastercard Inc Class A | 1,411 | $555K | 0.1% | $393.30 * | $369.85 | 0.0% | COM | 57636Q104 |
| AMBA | Ambarella Incorporated | 6,541 | $547K | 0.1% | $83.67 * | $73.14 | 0.0% | COM | G037AX101 |
| SUPN | Supernus Pharmaceuticals Incorporated | 18,092 | $544K | 0.1% | $30.06 * | $30.75 | +13.8% | COM | 868459108 |
| — | Soho House & Company Inc. | 98,289 | $533K | 0.1% | $5.42 | $5.66 | — | COM | 586001109 |
| HLIT | Harmonic Incorporated | 32,661 | $528K | 0.1% | $16.17 | $11.25 | +42.7% | COM | 413160102 |
| CNM | Core & Main, Inc. Class A | 16,790 | $526K | 0.1% | $31.34 * | $26.78 | 0.0% | COM | 21874C102 |
| UAL | United Airlines Holdings Incorporated | 9,415 | $517K | 0.1% | $54.87 * | $44.32 | +6.5% | COM | 910047109 |
| CRM | Salesforce Inc | 2,422 | $512K | 0.1% | $211.26 * | $201.68 | 0.0% | COM | 79466L302 |
| LIN | Linde PLC | 1,340 | $511K | 0.1% | $381.08 * | $352.90 | 0.0% | COM | G54950103 |
| AMD | Advanced Micro Devices | 4,410 | $502K | 0.1% | $113.91 * | $104.00 | 0.0% | COM | 007903107 |
| WHF | Whitehorse Finance Incorporated | 38,984 | $500K | 0.1% | $12.83 * | $13.65 | -10.7% | COM | 96524V106 |
| CLBT | Cellebrite DI Ltd. | 69,404 | $500K | 0.1% | $7.20 * | $5.83 | 0.0% | COM | M2197Q107 |
| — | Gladstone Capital Corporation | 51,146 | $499K | 0.1% | $9.76 | $8.56 | — | COM | 376535100 |
| ARHS | Arhaus, Inc. Class A | 47,690 | $497K | 0.1% | $10.43 * | $7.89 | 0.0% | COM | 04035M102 |
| ADUS | Addus Homecare Corporation | 5,335 | $495K | 0.1% | $92.70 * | $86.18 | +10.7% | COM | 006739106 |
| LASR | nLight Incorporated | 31,616 | $488K | 0.1% | $15.42 * | $12.22 | 0.0% | COM | 65487K100 |
| BSY | Bentley Systems, Incorporated Class B | 8,892 | $482K | 0.1% | $54.23 * | $46.03 | 0.0% | COM | 08265T208 |
| NEE | Nextera Energy Inc | 6,485 | $481K | 0.1% | $74.20 * | $70.81 | -1.2% | COM | 65339F101 |
| NUVL | Nuvalent, Inc. Class A | 11,320 | $477K | 0.1% | $42.17 * | $19.14 | +97.6% | COM | 670703107 |
| PEP | Pepsico Incorporated | 2,549 | $472K | 0.1% | $185.22 * | $170.56 | 0.0% | COM | 713448108 |
| PANW | Palo Alto Networks, Inc. | 1,831 | $468K | 0.1% | $255.51 * | $104.05 | 0.0% | COM | 697435105 |
| MDLZ | Mondelez International Incorporated Class A | 6,323 | $461K | 0.1% | $72.94 * | $68.54 | 0.0% | COM | 609207105 |
| ADBE | Adobe Systems Inc | 941 | $460K | 0.1% | $488.99 * | $402.84 | 0.0% | COM | 00724F101 |
| — | Arista Networks Inc | 2,834 | $459K | 0.1% | $162.06 | $176.02 | — | COM | 040413106 |
| PRVA | Privia Health Group Incorporated | 17,214 | $449K | 0.1% | $26.11 | $26.73 | -1.2% | COM | 74276R102 |
| DV | DoubleVerify Holdings, Inc. | 11,443 | $445K | 0.1% | $38.92 * | $32.27 | 0.0% | COM | 25862V105 |
| PG | Procter & Gamble | 2,929 | $444K | 0.1% | $151.74 * | $141.32 | 0.0% | COM | 742718109 |
| — | Hillenbrand Incorporated | 8,653 | $444K | 0.1% | $51.28 | $51.28 | — | COM | 431571108 |
| ON | ON Semiconductor Corporation | 4,632 | $438K | 0.1% | $94.58 * | $71.33 | +16.0% | COM | 682189105 |
| WMT | Wal-Mart Stores | 2,784 | $438K | 0.1% | $157.18 * | $48.96 | 0.0% | COM | 931142103 |
| BCS | Barclays PLC-Spon ADR | 55,560 | $437K | 0.1% | $7.86 | $7.43 | — | ADR | 06738E204 |
| TWST | Twist Bioscience Corporation | 21,123 | $432K | 0.1% | $20.46 * | $14.98 | 0.0% | COM | 90184D100 |
| CAT | Caterpillar Inc | 1,756 | $432K | 0.1% | $246.05 * | $213.76 | 0.0% | COM | 149123101 |
| — | Kiniksa Pharmaceuticals Ltd. Class A | 30,552 | $430K | 0.1% | $14.08 | $14.98 | — | COM | G5269C101 |
| ISRG | Intuitive Surgical Inc | 1,249 | $427K | 0.1% | $341.94 * | $302.56 | 0.0% | COM | 46120E602 |
| KLAC | KLA Corporation | 879 | $426K | 0.1% | $485.02 * | $407.84 | 0.0% | COM | 482480100 |
| AMAT | Applied Materials Inc | 2,942 | $425K | 0.1% | $144.54 * | $122.26 | 0.0% | COM | 038222105 |
| BLDR | Builders FirstSource, Inc. | 3,120 | $424K | 0.1% | $136.00 * | $79.22 | +40.4% | COM | 12008R107 |
| GE | General Electric Co | 3,861 | $424K | 0.1% | $109.85 * | $79.83 | 0.0% | COM | 369604301 |
| SPGI | S&P Global Inc. | 1,056 | $423K | 0.1% | $400.89 * | $357.76 | 0.0% | COM | 78409V104 |
| DCGO | DocGo Inc. | 45,140 | $423K | 0.1% | $9.37 * | $9.03 | -2.8% | COM | 256086109 |
| BA | Boeing Company | 2,000 | $422K | 0.1% | $211.16 | $207.72 | 0.0% | COM | 097023105 |
| VECO | Veeco Instruments Inc. | 16,340 | $420K | 0.1% | $25.68 * | $21.99 | 0.0% | COM | 922417100 |
| NFLX | Netflix Inc | 945 | $416K | 0.1% | $440.49 * | $36.83 | 0.0% | COM | 64110L106 |
| SYK | Stryker | 1,361 | $415K | 0.1% | $305.09 * | $281.34 | 0.0% | COM | 863667101 |
| SOUN | SoundHound AI, Inc Class A | 90,726 | $413K | 0.1% | $4.55 * | $2.97 | 0.0% | COM | 836100107 |
| AXON | Axon Enterprise Incorporated | 2,106 | $411K | 0.1% | $195.12 * | $199.62 | +3.8% | COM | 05464C101 |
| TMO | Thermo Fisher Scientific Incorporated | 786 | $410K | 0.1% | $521.75 * | $616.43 | -13.2% | COM | 883556102 |
| FWRG | First Watch Restaurant Group, Inc. | 23,981 | $405K | 0.1% | $16.90 * | $16.23 | +2.0% | COM | 33748L101 |
| IGSB | IShares Short-Term Corporate Bond ETF | 8,065 | $405K | 0.1% | $50.17 | $54.96 | — | ETF | 464288646 |
| RIO | Rio Tinto PLC Spon ADR | 6,293 | $402K | 0.1% | $63.84 | $68.97 | — | ADR | 767204100 |
| DHI | D.R. Horton, Inc. | 3,294 | $401K | 0.1% | $121.69 * | $97.98 | +8.8% | COM | 23331A109 |
| ZEUS | Olympic Steel, Inc. | 8,179 | $401K | 0.1% | $49.00 * | $46.30 | +1.3% | COM | 68162K106 |
| BRLT | Brilliant Earth Group Class A | 100,782 | $391K | 0.1% | $3.88 * | $5.66 | -40.3% | COM | 109504100 |
| — | James Hardie Industries PLC Sponsored ADR | 14,473 | $389K | 0.0% | $26.89 | $26.89 | — | ADR | 47030M106 |
| — | Unilever Plc Adr | 7,460 | $389K | 0.0% | $52.13 | $51.04 | — | ADR | 904767704 |
| DXPE | DXP Enterprises, Inc. | 10,640 | $387K | 0.0% | $36.41 * | $30.18 | 0.0% | COM | 233377407 |
| LEN | Lennar Corp Class A | 3,088 | $387K | 0.0% | $125.31 * | $105.19 | 0.0% | COM | 526057104 |
| BLBD | Blue Bird Corporation | 17,202 | $387K | 0.0% | $22.48 * | $21.40 | 0.0% | COM | 095306106 |
| SPOT | Spotify Technology SA | 2,406 | $386K | 0.0% | $160.55 * | $114.48 | +26.6% | COM | L8681T102 |
| CMCSA | Comcast Corporation New Class A | 9,287 | $386K | 0.0% | $41.55 * | $36.65 | 0.0% | COM | 20030N101 |
| GSK | GSK PLC Sponsored Adr | 10,815 | $385K | 0.0% | $35.64 | $35.59 | — | ADR | 37733W204 |
| VRTX | Vertex Pharmaceuticals Inc | 1,084 | $381K | 0.0% | $351.91 * | $336.94 | 0.0% | COM | 92532F100 |
| DRI | Darden Restaurants | 2,279 | $381K | 0.0% | $167.08 * | $131.16 | +10.3% | COM | 237194105 |
| GILD | Gilead Sciences Incorporated | 4,933 | $380K | 0.0% | $77.07 * | $72.58 | 0.0% | COM | 375558103 |
| ETN | Eaton Corp Plc | 1,879 | $378K | 0.0% | $201.10 * | $170.34 | 0.0% | COM | G29183103 |
| HCA | HCA Inc. | 1,241 | $377K | 0.0% | $303.48 * | $272.09 | 0.0% | COM | 40412C101 |
| KBR | KBR Incorporated | 5,783 | $376K | 0.0% | $65.06 * | $42.60 | +35.9% | COM | 48242W106 |
| PATK | Patrick Industries Inc. | 4,696 | $376K | 0.0% | $79.99 * | $33.14 | +35.0% | COM | 703343103 |
| SR | Spire Inc. | 5,858 | $372K | 0.0% | $63.44 | $73.93 | — | COM | 84857L101 |
| BELFB | Bel Fuse Inc. Class B | 6,461 | $371K | 0.0% | $57.41 * | $45.29 | 0.0% | COM | 077347300 |
| FISV | Fiserv | 2,918 | $368K | 0.0% | $126.15 * | $117.72 | 0.0% | COM | 337738108 |
| AON | AON PLC | 1,065 | $368K | 0.0% | $345.20 * | $318.69 | 0.0% | COM | G0403H108 |
| BSX | Boston Scientific Corporation | 6,756 | $365K | 0.0% | $54.09 * | $52.23 | 0.0% | COM | 101137107 |
| GTLB | Gitlab Incorporated Class A | 7,112 | $363K | 0.0% | $51.11 * | $37.16 | 0.0% | COM | 37637K108 |
| WDAY | Workday Inc Class A | 1,567 | $354K | 0.0% | $225.89 * | $200.31 | 0.0% | COM | 98138H101 |
| PGR | Progressive Corporation | 2,672 | $354K | 0.0% | $132.37 * | $122.56 | 0.0% | COM | 743315103 |
| LOW | Lowe s Companies | 1,554 | $351K | 0.0% | $225.70 * | $197.77 | 0.0% | COM | 548661107 |
| — | P3 Health Partners Inc. Class A | 116,841 | $349K | 0.0% | $2.99 | $1.33 | — | COM | 744413105 |
| HUBS | HubSpot, Inc. | 650 | $346K | 0.0% | $532.09 * | $468.65 | 0.0% | COM | 443573100 |
| RTX | Raytheon Technologies Inc | 3,473 | $340K | 0.0% | $97.96 * | $92.28 | 0.0% | COM | 75513E101 |
| PSTG | Pure Storage Incorporated Class A | 9,060 | $334K | 0.0% | $36.82 * | $28.33 | 0.0% | COM | 74624M102 |
| MRVL | Marvell Technology, Inc. | 5,529 | $331K | 0.0% | $59.78 * | $48.12 | 0.0% | COM | 573874104 |
| INTC | Intel | 9,850 | $329K | 0.0% | $33.44 * | $30.72 | 0.0% | COM | 458140100 |
| MDT | Medtronic PLC Shares | 3,731 | $329K | 0.0% | $88.10 * | $79.38 | 0.0% | COM | G5960L103 |
| IRWD | Ironwood Pharmaceuticals, Inc. Class A | 30,854 | $328K | 0.0% | $10.64 | $11.74 | -8.4% | COM | 46333X108 |
| WAL | Western Alliance Bancorp | 8,945 | $326K | 0.0% | $36.47 * | $32.52 | 0.0% | COM | 957638109 |
| IONQ | IonQ, Inc. | 24,098 | $326K | 0.0% | $13.53 * | $8.32 | 0.0% | COM | 46222L108 |
| LQDA | Liquidia Corporation | 40,763 | $320K | 0.0% | $7.85 | $7.77 | 0.0% | COM | 53635D202 |
| DOCS | Doximity Incorporated Class A | 9,385 | $319K | 0.0% | $34.02 * | $31.43 | +5.9% | COM | 26622P107 |
| AMGN | Amgen Inc | 1,432 | $318K | 0.0% | $222.02 * | $213.65 | 0.0% | COM | 031162100 |
| KMB | Kimberly-Clark Corp | 2,299 | $317K | 0.0% | $138.06 * | $125.76 | 0.0% | COM | 494368103 |
| NUS | Nu Skin Enterprises, Inc. Class A | 9,453 | $314K | 0.0% | $33.20 | $34.24 | -2.4% | COM | 67018T105 |
| PACB | Pacific Biosciences of California Incorporated | 23,455 | $312K | 0.0% | $13.30 * | $12.15 | 0.0% | COM | 69404D108 |
| TMCI | Treace Medical Concepts, Inc. | 12,056 | $308K | 0.0% | $25.58 | $20.03 | +28.9% | COM | 89455T109 |
| MDB | MongoDB Incorporated Class A | 747 | $307K | 0.0% | $410.99 * | $291.65 | 0.0% | COM | 60937P106 |
| FLR | Fluor Corporation | 10,273 | $304K | 0.0% | $29.60 * | $25.56 | +12.3% | COM | 343412102 |
| MRSH | Marsh & Mclennan | 1,596 | $300K | 0.0% | $188.08 * | $170.44 | 0.0% | COM | 571748102 |
| BKNG | Booking Holdings Incorporated | 111 | $300K | 0.0% | $2700.33 * | $2599.14 | 0.0% | COM | 09857L108 |
| — | Blackrock Inc | 429 | $296K | 0.0% | $691.14 | $691.14 | — | COM | 09247X101 |
| — | Velo3D, Inc. | 135,221 | $292K | 0.0% | $2.16 | $3.94 | — | COM | 92259N104 |
| TRIN | Trinity Capital Inc | 21,887 | $290K | 0.0% | $13.26 * | $7.59 | +9.6% | COM | 896442308 |
| ITW | Illinois Tool Works Inc | 1,142 | $286K | 0.0% | $250.16 * | $219.64 | 0.0% | COM | 452308109 |
| GIS | General Mills | 3,708 | $284K | 0.0% | $76.70 | $77.49 | 0.0% | COM | 370334104 |
| FDX | Fedex Corp. | 1,138 | $282K | 0.0% | $247.90 * | $216.04 | 0.0% | COM | 31428X106 |
| SO | Southern Company | 4,007 | $281K | 0.0% | $70.25 * | $65.30 | 0.0% | COM | 842587107 |
| BBDC | Barings BDC Incorporated | 35,837 | $281K | 0.0% | $7.84 * | $4.90 | +14.7% | COM | 06759L103 |
| BDX | Becton Dickinson | 1,053 | $278K | 0.0% | $264.01 * | $241.97 | 0.0% | COM | 075887109 |
| PATH | UiPath Inc Class A | 16,749 | $278K | 0.0% | $16.57 * | $16.04 | 0.0% | COM | 90364P105 |
| WM | Waste Management | 1,593 | $276K | 0.0% | $173.42 * | $158.75 | 0.0% | COM | 94106L109 |
| C | Citigroup Incorporated | 5,988 | $276K | 0.0% | $46.04 * | $42.74 | 0.0% | COM | 172967424 |
| CB | Chubb Ltd | 1,427 | $275K | 0.0% | $192.56 | $189.85 | 0.0% | COM | H1467J104 |
| T | A T & T Inc New | 17,107 | $273K | 0.0% | $15.95 * | $14.79 | 0.0% | COM | 00206R102 |
| JCI | Johnson Controls Incorporated | 3,998 | $272K | 0.0% | $68.14 * | $58.67 | 0.0% | COM | G51502105 |
| APD | Air Products & Chemicals | 909 | $272K | 0.0% | $299.53 * | $265.26 | 0.0% | COM | 009158106 |
| DLR | Digital Realty Trust, Inc. | 2,373 | $270K | 0.0% | $113.87 * | $90.52 | 0.0% | COM | 253868103 |
| VZ | Verizon Communications | 7,220 | $269K | 0.0% | $37.19 * | $30.99 | +0.7% | COM | 92343V104 |
| REGN | Regeneron Pharmaceuticals | 372 | $267K | 0.0% | $718.54 * | $766.75 | 0.0% | COM | 75886F107 |
| BOX | Box, Inc. Class A | 9,089 | $267K | 0.0% | $29.38 * | $27.31 | +1.4% | COM | 10316T104 |
| — | Activision Blizzard Inc | 3,158 | $266K | 0.0% | $84.30 | $84.30 | — | COM | 00507V109 |
| SPT | Sprout Social Inc Class A | 5,747 | $265K | 0.0% | $46.16 * | $58.45 | -18.6% | COM | 85209W109 |
| ROP | Roper Industries | 550 | $264K | 0.0% | $480.80 * | $445.37 | 0.0% | COM | 776696106 |
| ICE | Intercontinental Exchange Inc. | 2,337 | $264K | 0.0% | $113.08 * | $104.69 | 0.0% | COM | 45866F104 |
| SYY | Sysco | 3,492 | $259K | 0.0% | $74.20 * | $68.53 | 0.0% | COM | 871829107 |
| CME | CME Group Inc | 1,398 | $259K | 0.0% | $185.29 * | $166.51 | 0.0% | COM | 12572Q105 |
| NOC | Northrop Grumman | 568 | $259K | 0.0% | $455.80 * | $433.83 | 0.0% | COM | 666807102 |
| PRU | Prudential Bache | 2,928 | $258K | 0.0% | $88.22 * | $81.79 | -10.2% | COM | 744320102 |
| EXC | Exelon Corporation | 6,291 | $256K | 0.0% | $40.74 * | $37.45 | 0.0% | COM | 30161N101 |
| PCOR | Procore Technologies Inc | 3,934 | $256K | 0.0% | $65.07 * | $58.48 | +0.6% | COM | 74275K108 |
| STZ | Constellation Brands Inc-A | 1,033 | $254K | 0.0% | $246.13 * | $222.70 | 0.0% | COM | 21036P108 |
| NEM | Newmont Corporation | 5,955 | $254K | 0.0% | $42.66 | $42.39 | 0.0% | COM | 651639106 |
| MAR | Marriot International Inc | 1,382 | $254K | 0.0% | $183.69 * | $168.95 | 0.0% | COM | 571903202 |
| HON | Honeywell International Inc | 1,218 | $253K | 0.0% | $207.50 * | $175.56 | 0.0% | COM | 438516106 |
| AEP | American Electric Power Company, Inc. | 2,996 | $252K | 0.0% | $84.20 * | $79.95 | 0.0% | COM | 025537101 |
| SRE | Sempra Energy | 1,723 | $251K | 0.0% | $145.59 * | $68.76 | 0.0% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF Trust | 563 | $250K | 0.0% | $443.28 | $414.84 | — | ETF | 78462F103 |
| TRV | Travelers Companies, Inc. | 1,429 | $248K | 0.0% | $173.66 * | $167.74 | 0.0% | COM | 89417E109 |
| MU | Micron Technology | 3,930 | $248K | 0.0% | $63.11 | $63.48 | 0.0% | COM | 595112103 |
| CVNA | Carvana Company | 9,501 | $246K | 0.0% | $25.92 * | $13.87 | 0.0% | COM | 146869102 |
| ADSK | Autodesk | 1,201 | $246K | 0.0% | $204.61 * | $199.96 | 0.0% | COM | 052769106 |
| BEAT | HeartBeam, Inc. | 100,000 | $241K | 0.0% | $2.41 * | $2.31 | 0.0% | COM | 42238H108 |
| CRWD | CrowdStrike Holdings Inc Class A | 1,622 | $238K | 0.0% | $146.87 * | $139.36 | 0.0% | COM | 22788C105 |
| SBUX | Starbucks Corp | 2,273 | $225K | 0.0% | $99.06 | $97.26 | 0.0% | COM | 855244109 |
| HUM | Humana Inc. | 501 | $224K | 0.0% | $447.13 * | $488.15 | 0.0% | COM | 444859102 |
| PD | PagerDuty, Inc. | 9,761 | $219K | 0.0% | $22.48 * | $27.99 | -0.7% | COM | 69553P100 |
| ADI | Analog Devices | 1,126 | $219K | 0.0% | $194.81 * | $176.89 | 0.0% | COM | 032654105 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 2,645 | $214K | 0.0% | $81.08 | $81.08 | — | ETF | 464287457 |
| GS | Goldman Sachs | 659 | $213K | 0.0% | $322.54 * | $307.90 | 0.0% | COM | 38141G104 |
| ABNB | Airbnb, Inc. Class A | 1,647 | $211K | 0.0% | $128.16 * | $116.96 | 0.0% | COM | 009066101 |
| MS | Morgan Stanley | 2,465 | $211K | 0.0% | $85.40 * | $78.37 | 0.0% | COM | 617446448 |
| DKNG | DraftKings Inc | 7,837 | $208K | 0.0% | $26.57 * | $23.04 | 0.0% | COM | 26142V105 |
| MCK | McKesson Corporation | 483 | $206K | 0.0% | $427.31 * | $379.54 | 0.0% | COM | 58155Q103 |
| — | VMware Incorporated | 1,416 | $203K | 0.0% | $143.69 | $143.69 | — | COM | 928563402 |
| EB | Eventbrite, Inc. Class A | 20,876 | $199K | 0.0% | $9.55 * | $7.86 | 0.0% | COM | 29975E109 |
| ATOM | Atomera Inc. | 20,000 | $175K | 0.0% | $8.77 * | $29.25 | -73.0% | COM | 04965B100 |
| BTMD | Biote Corporation Class A | 17,689 | $120K | 0.0% | $6.76 * | $5.93 | 0.0% | COM | 090683103 |
| SANA | Sana Biotechnology, Inc. | 19,806 | $118K | 0.0% | $5.96 * | $5.76 | 0.0% | COM | 799566104 |
| SWIM | Latham Group Inc | 26,132 | $96,950 | 0.0% | $3.71 * | $3.06 | 0.0% | COM | 51819L107 |
| — | Mirion Technologies Inc CW27 | 27,500 | $50,050 | 0.0% | $1.82 | $2.23 | — | Warrants | 60471A119 |
| — | Pear Therapeutics CW27 | 188,971 | $208 | 0.0% | $0.00 | $0.60 | — | Warrants | 704723113 |