Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 56,510 | $17.84M | 2.5% | $315.75 * | $259.02 | +25.3% | COM | 594918104 |
| MLR | Miller Industries Inc. | 367,313 | $14.4M | 2.0% | $39.21 * | $25.96 | +41.9% | COM | 600551204 |
| — | Enstar Group Limited Shs | 56,354 | $13.64M | 1.9% | $242.00 | $193.97 | — | COM | G3075P101 |
| ABG | Asbury Automotive Group | 52,995 | $12.19M | 1.7% | $230.07 | $174.95 | +30.6% | COM | 043436104 |
| AAPL | Apple Inc | 70,569 | $12.08M | 1.7% | $171.21 * | $154.88 | +17.1% | COM | 037833100 |
| PFGC | Performance Food Group | 200,839 | $11.82M | 1.6% | $58.86 * | $47.39 | +27.6% | COM | 71377A103 |
| UNH | UnitedHealth Group Inc | 21,958 | $11.07M | 1.5% | $504.19 * | $244.76 | +92.0% | COM | 91324P102 |
| ALKT | Alkami Technology Inc | 571,224 | $10.41M | 1.4% | $18.22 * | $14.25 | +17.9% | COM | 01644J108 |
| AVGO | Broadcom Incorporated | 12,373 | $10.28M | 1.4% | $830.58 * | $55.74 | +50.6% | COM | 11135F101 |
| HUBB | Hubbell Incorporated Class B | 32,584 | $10.21M | 1.4% | $313.41 | $127.15 | +142.6% | COM | 443510607 |
| — | MDC Holdings | 246,812 | $10.18M | 1.4% | $41.23 | $42.58 | — | COM | 552676108 |
| MMS | Maximus Inc. | 127,593 | $9.529M | 1.3% | $74.68 * | $77.42 | +5.1% | COM | 577933104 |
| INTU | Intuit | 18,534 | $9.47M | 1.3% | $510.94 * | $500.39 | -0.3% | COM | 461202103 |
| VVV | Valvoline Incorporated | 255,969 | $8.252M | 1.1% | $32.24 * | $23.12 | +52.0% | COM | 92047W101 |
| PRSU | Viad Corp | 310,270 | $8.129M | 1.1% | $26.20 * | $24.59 | +13.0% | COM | 92552R406 |
| MCRI | Monarch Casino and Resorts Inc | 129,261 | $8.027M | 1.1% | $62.10 * | $67.99 | -0.9% | COM | 609027107 |
| RS | Reliance Steel & Aluminum | 30,395 | $7.971M | 1.1% | $262.23 * | $106.26 | +160.9% | COM | 759509102 |
| MRK | Merck & Co., Inc. | 77,117 | $7.939M | 1.1% | $102.95 * | $104.47 | -4.4% | COM | 58933Y105 |
| ESI | Element Solutions Incorporated | 383,813 | $7.527M | 1.0% | $19.61 | $13.30 | +44.6% | COM | 28618M106 |
| DVN | Devon Energy | 154,141 | $7.353M | 1.0% | $47.70 * | $28.09 | +64.3% | COM | 25179M103 |
| ABBV | Abbvie Incorporated | 47,373 | $7.061M | 1.0% | $149.06 * | $75.62 | +79.0% | COM | 00287Y109 |
| KB | KB Financial Group Incorporated | 171,554 | $7.053M | 1.0% | $41.11 | $40.12 | — | ADR | 48241A105 |
| BWXT | BWX Technologies, Inc. | 80,981 | $6.072M | 0.8% | $74.98 * | $62.54 | +13.1% | COM | 05605H100 |
| IOT | Samsara, Inc. Class A | 234,178 | $5.904M | 0.8% | $25.21 * | $14.30 | +85.5% | COM | 79589L106 |
| TSM | Taiwan Semiconductor-SP ADR | 66,238 | $5.756M | 0.8% | $86.90 | $100.92 | — | ADR | 874039100 |
| — | Denbury Incorporated | 58,656 | $5.749M | 0.8% | $98.01 | $64.39 | — | COM | 24790A101 |
| FERG1GBX | Ferguson PLC | 33,038 | $5.434M | 0.8% | $164.47 | $124.06 | — | COM | G3421J106 |
| SHV | iShares Short Treasury Bond ETF | 47,548 | $5.253M | 0.7% | $110.47 | $110.20 | — | ETF | 464288679 |
| DFIN | Donnelley Financial Solutions, Inc. | 87,558 | $4.928M | 0.7% | $56.28 * | $38.46 | +26.2% | COM | 25787G100 |
| OTEX | Open Text Corporation | 138,330 | $4.855M | 0.7% | $35.10 * | $36.90 | -1.9% | COM | 683715106 |
| KO | Coca Cola | 85,452 | $4.784M | 0.7% | $55.98 | $47.80 | +16.6% | COM | 191216100 |
| — | IShares IBonds Dec 2023 Term | 190,385 | $4.725M | 0.7% | $24.82 | $24.81 | — | ETF | 46436E882 |
| SYM | Symbotic, Inc. Class A | 137,360 | $4.592M | 0.6% | $33.43 * | $16.72 | +146.1% | COM | 87151X101 |
| GSK | GSK PLC Sponsored Adr | 125,841 | $4.562M | 0.6% | $36.25 | $36.19 | — | ADR | 37733W204 |
| EQNR | Equinor ASA-Spon ADR | 138,583 | $4.544M | 0.6% | $32.79 | $32.76 | — | ADR | 29446M102 |
| AEHR | Aehr Test Systems | 98,608 | $4.506M | 0.6% | $45.70 | $32.91 | +40.8% | COM | 00760J108 |
| HQY | HealthEquity Inc | 61,609 | $4.501M | 0.6% | $73.05 * | $67.23 | +0.5% | COM | 42226A107 |
| RXST | RxSight, Inc. | 156,189 | $4.356M | 0.6% | $27.89 * | $25.02 | +19.2% | COM | 78349D107 |
| ATI | ATI Incorporated | 103,382 | $4.254M | 0.6% | $41.15 * | $34.95 | +27.1% | COM | 01741R102 |
| HURN | Huron Consulting Group Inc. | 39,641 | $4.129M | 0.6% | $104.16 * | $65.67 | +45.0% | COM | 447462102 |
| VUSB | Vanguard Ultra Short Bond ETF | 83,475 | $4.106M | 0.6% | $49.19 | $49.17 | — | ETF | 92203C303 |
| DUOL | Duolingo, Inc. Class A | 23,637 | $3.921M | 0.5% | $165.87 * | $131.38 | +12.0% | COM | 26603R106 |
| SG | Sweetgreen, Inc. Class A | 332,621 | $3.908M | 0.5% | $11.75 * | $10.49 | +32.7% | COM | 87043Q108 |
| FLR | Fluor Corporation | 101,435 | $3.723M | 0.5% | $36.70 * | $32.68 | +2.5% | COM | 343412102 |
| GOOGL | Alphabet Inc-Cl A | 28,372 | $3.713M | 0.5% | $130.86 | $109.89 | +16.8% | COM | 02079K305 |
| JBTM | John Bean Technologies Corp | 34,900 | $3.669M | 0.5% | $105.14 * | $110.97 | 0.0% | COM | 477839104 |
| AMZN | Amazon.com Inc | 28,108 | $3.573M | 0.5% | $127.12 * | $116.00 | +15.5% | COM | 023135106 |
| — | Kiniksa Pharmaceuticals Ltd. Class A | 204,098 | $3.545M | 0.5% | $17.37 | $17.01 | — | COM | G5269C101 |
| NOG | Northern Oil and Gas, Inc. | 87,503 | $3.52M | 0.5% | $40.23 | $39.44 | 0.0% | COM | 665531307 |
| FA | First Advantage Corp. | 241,296 | $3.327M | 0.5% | $13.79 | $15.11 | -9.1% | COM | 31846B108 |
| VCTR | Victory Capital Holdings, Inc. Class A | 98,627 | $3.288M | 0.5% | $33.34 * | $27.83 | +11.2% | COM | 92645B103 |
| LAMR | Lamar Advertising Company Class A | 38,632 | $3.225M | 0.4% | $83.47 | $83.22 | — | COM | 512816109 |
| GTES | Gates Industrial Corporation Plc | 277,328 | $3.22M | 0.4% | $11.61 * | $15.98 | -22.1% | COM | G39108108 |
| NIC | Nicolet Bankshares Inc. | 45,256 | $3.158M | 0.4% | $69.78 * | $73.96 | -0.9% | COM | 65406E102 |
| HD | Home Depot Inc | 10,316 | $3.117M | 0.4% | $302.16 | $318.82 | -5.0% | COM | 437076102 |
| — | Hennessy Capital Investment VI CL A | 299,505 | $3.094M | 0.4% | $10.33 | $9.64 | — | COM | 42600H108 |
| FIBK | First Interstate Bancsys-A | 123,582 | $3.082M | 0.4% | $24.94 * | $26.40 | -16.4% | COM | 32055Y201 |
| IESC | IES Holdings Incorporated | 46,341 | $3.052M | 0.4% | $65.87 | $59.97 | +8.6% | COM | 44951W106 |
| KOS | Kosmos Energy LTD | 370,542 | $3.031M | 0.4% | $8.18 * | $7.09 | 0.0% | COM | 500688106 |
| — | Super Micro Computer, Inc. | 10,942 | $3.001M | 0.4% | $274.22 | $274.22 | — | COM | 86800U104 |
| — | WW International, Inc. | 270,363 | $2.993M | 0.4% | $11.07 | $11.07 | — | COM | 98262P101 |
| TGLS | Tecnoglass Inc. | 89,111 | $2.937M | 0.4% | $32.96 * | $32.27 | +24.5% | COM | G87264100 |
| OPRA | Opera Ltd. Sponsored ADR | 258,238 | $2.91M | 0.4% | $11.27 | $15.18 | — | ADR | 68373M107 |
| FTI | TechnipFMC plc | 142,877 | $2.906M | 0.4% | $20.34 * | $15.25 | +21.6% | COM | G87110105 |
| ACLS | Axcelis Technologies, Inc. | 17,762 | $2.896M | 0.4% | $163.05 * | $143.01 | +23.0% | COM | 054540208 |
| TMDX | TransMedics Group, Inc. | 52,362 | $2.867M | 0.4% | $54.75 * | $67.79 | +6.2% | COM | 89377M109 |
| — | Lam Research | 4,546 | $2.849M | 0.4% | $626.77 | $557.79 | — | COM | 512807108 |
| WSO | Watsco, Inc. | 7,493 | $2.83M | 0.4% | $377.72 * | $339.09 | +6.6% | COM | 942622200 |
| ARES | Ares Management Corporation | 27,349 | $2.813M | 0.4% | $102.87 * | $54.73 | +73.1% | COM | 03990B101 |
| WFRD | Weatherford International plc | 30,696 | $2.773M | 0.4% | $90.33 * | $84.49 | 0.0% | COM | G48833118 |
| BC | Brunswick Corporation | 33,887 | $2.677M | 0.4% | $79.00 | $64.48 | +20.7% | COM | 117043109 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 7,609 | $2.665M | 0.4% | $350.30 | $196.93 | +80.2% | COM | 084670702 |
| VOO | Vanguard S&P 500 ETF | 6,654 | $2.613M | 0.4% | $392.70 | $303.74 | — | ETF | 922908363 |
| NVDA | Nvidia Corp | 6,006 | $2.613M | 0.4% | $434.99 * | $35.22 | +27.1% | COM | 67066G104 |
| VCSH | Vanguard S/T Corp Bond ETF | 33,249 | $2.499M | 0.3% | $75.15 | $82.23 | — | ETF | 92206C409 |
| WK | Workiva, Inc. Class A | 24,537 | $2.487M | 0.3% | $101.34 * | $82.53 | +25.9% | COM | 98139A105 |
| POWL | Powell Industries, Inc. | 28,951 | $2.4M | 0.3% | $82.90 * | $52.15 | +40.5% | COM | 739128106 |
| MOD | Modine Manufacturing Company | 51,618 | $2.362M | 0.3% | $45.75 * | $24.17 | +73.5% | COM | 607828100 |
| MYRG | MYR Group Inc. | 17,492 | $2.357M | 0.3% | $134.76 * | $131.82 | +7.3% | COM | 55405W104 |
| WBS | Webster Financial Corporation | 58,383 | $2.353M | 0.3% | $40.31 * | $58.43 | -27.2% | COM | 947890109 |
| HDSN | Hudson Technologies, Inc. | 173,108 | $2.302M | 0.3% | $13.30 * | $9.76 | +10.6% | COM | 444144109 |
| MNDY | monday.com Ltd. | 14,452 | $2.301M | 0.3% | $159.22 * | $151.68 | +10.7% | COM | M7S64H106 |
| MTG | MGIC Investment Corporation | 137,723 | $2.299M | 0.3% | $16.69 | $14.44 | +17.7% | COM | 552848103 |
| CDW | CDW Corporation | 11,325 | $2.285M | 0.3% | $201.76 * | $68.99 | +180.2% | COM | 12514G108 |
| EEX | Emerald Holding Inc. | 500,000 | $2.26M | 0.3% | $4.52 * | $3.88 | +7.0% | COM | 29103W104 |
| VIG | Vanguard Dividend Appreciation ETF | 14,544 | $2.26M | 0.3% | $155.38 | $127.04 | — | ETF | 921908844 |
| LMT | Lockheed Martin | 5,523 | $2.259M | 0.3% | $408.96 | $370.57 | +12.0% | COM | 539830109 |
| ACN | Accenture Plc | 7,272 | $2.233M | 0.3% | $307.11 | $292.35 | +4.1% | COM | G1151C101 |
| SSD | Simpson Manufacturing Co., Inc. | 14,657 | $2.196M | 0.3% | $149.81 | $135.50 | +10.4% | COM | 829073105 |
| CCJ | Cameco Corporation | 54,925 | $2.177M | 0.3% | $39.64 * | $27.05 | +30.0% | COM | 13321L108 |
| MTDR | Matador Resources Company | 36,231 | $2.155M | 0.3% | $59.48 * | $37.84 | +53.9% | COM | 576485205 |
| ALG | Alamo Group | 12,440 | $2.15M | 0.3% | $172.86 * | $176.46 | 0.0% | COM | 011311107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 27,933 | $2.122M | 0.3% | $75.98 | $93.06 | — | ETF | 92206C870 |
| COUR | Coursera Inc | 112,825 | $2.109M | 0.3% | $18.69 * | $11.97 | +33.2% | COM | 22266M104 |
| PCVX | Vaxcyte, Inc. | 41,255 | $2.103M | 0.3% | $50.98 * | $47.71 | +3.4% | COM | 92243G108 |
| CAMT | Camtek Ltd | 33,408 | $2.08M | 0.3% | $62.26 * | $48.58 | 0.0% | COM | M20791105 |
| ESE | ESCO Technologies Inc. | 19,889 | $2.077M | 0.3% | $104.44 * | $99.03 | +3.2% | COM | 296315104 |
| — | Avadel Pharmaceuticals Plc Sponsored ADR | 201,109 | $2.071M | 0.3% | $10.30 | $16.48 | — | ADR | 05337M104 |
| ALSN | Allison Transmission Holding | 34,517 | $2.039M | 0.3% | $59.06 * | $48.10 | +18.8% | COM | 01973R101 |
| — | SouthState Corporation | 30,159 | $2.032M | 0.3% | $67.36 | $79.49 | — | COM | 840441109 |
| JPM | JPMorgan Chase & Co | 13,977 | $2.027M | 0.3% | $145.02 | $89.86 | +58.4% | COM | 46625H100 |
| — | Interpublic Group | 69,897 | $2.003M | 0.3% | $28.66 * | $31.20 | -2.9% | COM | 460690100 |
| OSCR | Oscar Health, Inc. Class A | 359,028 | $2M | 0.3% | $5.57 * | $7.07 | -1.0% | COM | 687793109 |
| SKY | Skyline Champion Corp. | 31,186 | $1.987M | 0.3% | $63.72 * | $53.75 | +24.9% | COM | 830830105 |
| MEDP | Medpace Holdings, Inc. | 8,116 | $1.965M | 0.3% | $242.13 * | $230.78 | +10.8% | COM | 58506Q109 |
| KRUS | Kura Sushi USA Inc Class A | 29,634 | $1.959M | 0.3% | $66.12 * | $70.24 | +25.6% | COM | 501270102 |
| SXI | Standex International Corporation | 13,229 | $1.927M | 0.3% | $145.69 * | $122.35 | +21.7% | COM | 854231107 |
| AZO | Autozone | 746 | $1.895M | 0.3% | $2539.99 | $1409.82 | +78.0% | COM | 053332102 |
| — | Beacon Roofing Supply, Inc. | 24,506 | $1.891M | 0.3% | $77.17 | $79.32 | — | COM | 073685109 |
| BBW | BuildABear Workshop, Inc. | 63,690 | $1.873M | 0.3% | $29.41 * | $19.67 | +23.0% | COM | 120076104 |
| FND | Floor & Decor Holdings Incorporated | 20,685 | $1.872M | 0.3% | $90.50 * | $74.56 | +36.6% | COM | 339750101 |
| DAC | Danaos Corporation | 27,475 | $1.819M | 0.3% | $66.22 * | $63.43 | -1.8% | COM | Y1968P121 |
| VGSH | Vanguard Short-Term Treasury ETF | 31,567 | $1.818M | 0.3% | $57.60 | $57.79 | — | ETF | 92206C102 |
| OI | O-I Glass Inc | 108,346 | $1.813M | 0.3% | $16.73 * | $20.13 | -0.0% | COM | 67098H104 |
| — | Championx Corporation | 50,661 | $1.805M | 0.3% | $35.62 | $22.02 | — | COM | 15872M104 |
| TDUP | ThredUp, Inc. Class A | 439,455 | $1.762M | 0.2% | $4.01 * | $2.41 | +40.8% | COM | 88556E102 |
| LTH | Life Time Group Holdings, Inc. | 115,758 | $1.761M | 0.2% | $15.21 * | $17.99 | -2.0% | COM | 53190C102 |
| GENI | Genius Sports Ltd | 328,113 | $1.749M | 0.2% | $5.33 * | $4.96 | +33.6% | COM | G3934V109 |
| STLD | Steel Dynamics Incorporated | 16,203 | $1.737M | 0.2% | $107.22 * | $58.63 | +71.2% | COM | 858119100 |
| TJX | TJX Companies | 19,248 | $1.711M | 0.2% | $88.88 * | $47.27 | +80.5% | COM | 872540109 |
| GXO | GXO Logistics Inc | 29,150 | $1.71M | 0.2% | $58.65 * | $51.12 | +22.4% | COM | 36262G101 |
| UBER | Uber Technologies Incorporated | 37,115 | $1.707M | 0.2% | $45.99 | $37.17 | +22.9% | COM | 90353T100 |
| CVX | Chevron Corporation New | 10,056 | $1.696M | 0.2% | $168.62 * | $96.98 | +50.3% | COM | 166764100 |
| CASS | Cass Information Systems Inc. | 45,481 | $1.694M | 0.2% | $37.25 * | $40.78 | -12.3% | COM | 14808P109 |
| SOFI | SoFi Technologies Incorporated | 211,507 | $1.69M | 0.2% | $7.99 * | $7.27 | +21.0% | COM | 83406F102 |
| CLBT | Cellebrite DI Ltd. | 220,335 | $1.686M | 0.2% | $7.65 | $6.98 | +7.6% | COM | M2197Q107 |
| HLLY | Holley Incorporated | 336,561 | $1.679M | 0.2% | $4.99 * | $6.07 | -6.7% | COM | 43538H103 |
| IGIB | IShares Intermediate-Term Corporate Bond ETF | 33,566 | $1.633M | 0.2% | $48.65 | $57.79 | — | ETF | 464288638 |
| PLPC | Preformed Line Products Company | 9,943 | $1.617M | 0.2% | $162.58 * | $148.55 | +12.2% | COM | 740444104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 11,395 | $1.615M | 0.2% | $141.69 | $115.47 | — | ETF | 46137V357 |
| — | CymaBay Therapeutics, Inc. | 104,540 | $1.559M | 0.2% | $14.91 | $10.95 | — | COM | 23257D103 |
| MBB | iShares MBS ETF | 17,518 | $1.556M | 0.2% | $88.80 | $110.40 | — | ETF | 464288588 |
| FRME | First Merchants Corporation | 55,640 | $1.548M | 0.2% | $27.82 * | $28.16 | -3.2% | COM | 320817109 |
| AI | C3.ai, Inc. Class A | 60,106 | $1.534M | 0.2% | $25.52 * | $26.11 | +27.8% | COM | 12468P104 |
| ARCC | Ares Capital Corporation | 78,377 | $1.526M | 0.2% | $19.47 * | $6.89 | +124.8% | COM | 04010L103 |
| NE | Noble Corporation PLC Class A | 30,079 | $1.524M | 0.2% | $50.65 * | $36.68 | +21.6% | COM | G65431127 |
| TRN | Trinity Industries | 62,437 | $1.52M | 0.2% | $24.35 * | $18.95 | +20.0% | COM | 896522109 |
| ORCL | Oracle | 14,330 | $1.518M | 0.2% | $105.92 * | $85.45 | +32.0% | COM | 68389X105 |
| LZ | LegalZoom.com, Inc. | 138,628 | $1.517M | 0.2% | $10.94 * | $10.58 | +15.9% | COM | 52466B103 |
| TSLA | Tesla Motors Inc | 6,005 | $1.503M | 0.2% | $250.22 * | $211.51 | +21.4% | COM | 88160R101 |
| MCD | McDonalds Corporation | 5,600 | $1.475M | 0.2% | $263.44 * | $213.67 | +26.1% | COM | 580135101 |
| UNP | Union Pacific Corporation | 7,090 | $1.444M | 0.2% | $203.63 | $105.14 | +96.1% | COM | 907818108 |
| BAC | Bank Of America | 52,335 | $1.433M | 0.2% | $27.38 | $30.91 | -10.0% | COM | 060505104 |
| KEX | Kirby Corp | 16,990 | $1.407M | 0.2% | $82.80 * | $80.84 | 0.0% | COM | 497266106 |
| ABT | Abbott Laboratories | 14,425 | $1.397M | 0.2% | $96.85 * | $100.28 | +0.2% | COM | 002824100 |
| EXAS | Exact Sciences Corporation | 20,311 | $1.386M | 0.2% | $68.22 * | $56.38 | +50.5% | COM | 30063P105 |
| RRX | Regal Rexnord Corp | 9,644 | $1.378M | 0.2% | $142.88 * | $148.34 | +3.7% | COM | 758750103 |
| EVH | Evolent Health Incorporated A | 50,354 | $1.371M | 0.2% | $27.23 * | $25.86 | +7.5% | COM | 30050B101 |
| — | Rover Group, Inc. Class A | 218,674 | $1.369M | 0.2% | $6.26 | $4.91 | — | COM | 77936F103 |
| VET | Vermilion Energy Incorporated | 93,525 | $1.367M | 0.2% | $14.62 * | $14.55 | -3.3% | COM | 923725105 |
| COP | ConocoPhillips | 11,382 | $1.364M | 0.2% | $119.80 * | $98.35 | +9.7% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 8,658 | $1.348M | 0.2% | $155.75 | $122.41 | +25.2% | COM | 478160104 |
| VEA | Vanguard FTSE Developed ETF | 30,809 | $1.347M | 0.2% | $43.72 | $43.70 | — | ETF | 921943858 |
| VYX | NCR Corporation | 49,710 | $1.341M | 0.2% | $26.97 * | $14.43 | +18.0% | COM | 62886E108 |
| — | Intra-Cellular Therapies Inc | 25,333 | $1.32M | 0.2% | $52.09 | $60.21 | — | COM | 46116X101 |
| IMCR | Immunocore Holdings Plc Shs Sponsored American Dep | 25,276 | $1.312M | 0.2% | $51.90 | $49.19 | — | ADR | 45258D105 |
| XENE | Xenon Pharmaceuticals Inc. | 38,326 | $1.309M | 0.2% | $34.16 * | $34.14 | +9.5% | COM | 98420N105 |
| ARLO | Arlo Technologies, Inc. | 126,319 | $1.301M | 0.2% | $10.30 * | $9.12 | +16.5% | COM | 04206A101 |
| SFM | Sprouts Farmers Market Inc | 29,943 | $1.282M | 0.2% | $42.80 * | $39.21 | 0.0% | COM | 85208M102 |
| BLKB | Blackbaud, Inc. | 18,155 | $1.277M | 0.2% | $70.32 * | $70.24 | +4.8% | COM | 09227Q100 |
| AXP | American Express Company | 8,555 | $1.276M | 0.2% | $149.19 * | $80.07 | +98.4% | COM | 025816109 |
| DXPE | DXP Enterprises, Inc. | 36,479 | $1.275M | 0.2% | $34.94 * | $34.38 | +5.0% | COM | 233377407 |
| FBIN | Fortune Brands Innovations Inc | 20,398 | $1.268M | 0.2% | $62.16 * | $40.66 | +62.1% | COM | 34964C106 |
| CVNA | Carvana Company | 29,848 | $1.253M | 0.2% | $41.98 * | $33.74 | +27.5% | COM | 146869102 |
| HSY | Hershey Company | 6,162 | $1.233M | 0.2% | $200.08 * | $208.68 | 0.0% | COM | 427866108 |
| TSLX | Sixth Street Specialty Lending | 60,231 | $1.231M | 0.2% | $20.44 * | $17.01 | +17.3% | COM | 83012A109 |
| ATR | AptarGroup, Inc. | 9,815 | $1.227M | 0.2% | $125.04 * | $118.75 | 0.0% | COM | 038336103 |
| NPKI | Newpark Resources, Inc. | 177,185 | $1.224M | 0.2% | $6.91 * | $5.73 | 0.0% | COM | 651718504 |
| HTGC | Hercules Technology Growth Capital Inc | 74,164 | $1.218M | 0.2% | $16.42 | $13.85 | +18.2% | COM | 427096508 |
| OCSL | Oaktree Specialty Lending Corporation | 60,452 | $1.216M | 0.2% | $20.12 | $19.92 | +0.4% | COM | 67401P405 |
| AWI | Armstrong World Industries | 16,825 | $1.211M | 0.2% | $72.00 | $70.92 | +3.0% | COM | 04247X102 |
| NTAP | NetApp Incorporated | 15,785 | $1.198M | 0.2% | $75.88 * | $76.25 | -3.6% | COM | 64110D104 |
| FVRR | Fiverr International LTD | 48,831 | $1.195M | 0.2% | $24.47 * | $28.15 | 0.0% | COM | M4R82T106 |
| BXSL | Blackstone Secured Lending Fund | 43,562 | $1.192M | 0.2% | $27.36 * | $19.33 | +10.4% | COM | 09261X102 |
| ARHS | Arhaus, Inc. Class A | 126,300 | $1.175M | 0.2% | $9.30 * | $9.28 | +9.1% | COM | 04035M102 |
| BELFB | Bel Fuse Inc. Class B | 24,386 | $1.164M | 0.2% | $47.72 * | $49.54 | +3.1% | COM | 077347300 |
| HCKT | Hackett Group, Inc. | 49,206 | $1.161M | 0.2% | $23.59 | $21.47 | +8.5% | COM | 404609109 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $1.146M | 0.2% | $208.24 | $169.21 | — | ETF | 922908629 |
| ZGN | Ermenegildo Zegna N.V. | 81,273 | $1.131M | 0.2% | $13.92 * | $13.07 | +11.7% | COM | N30577105 |
| BX | The Blackstone Group LP | 10,498 | $1.125M | 0.2% | $107.14 * | $47.00 | +107.3% | COM | 09260D107 |
| FSK | FS KKR Capital Corporation | 55,874 | $1.1M | 0.2% | $19.69 * | $8.33 | +66.6% | COM | 302635206 |
| BRSL | International Game Technology PLC | 36,123 | $1.095M | 0.2% | $30.32 * | $8.64 | +177.9% | COM | G4863A108 |
| VECO | Veeco Instruments Inc. | 38,427 | $1.08M | 0.1% | $28.11 | $25.19 | +9.4% | COM | 922417100 |
| ERO | Ero Copper Corp. | 62,445 | $1.077M | 0.1% | $17.24 * | $20.43 | 0.0% | COM | 296006109 |
| ATEC | Alphatec Holdings, Inc. | 82,873 | $1.075M | 0.1% | $12.97 * | $14.02 | +11.8% | COM | 02081G201 |
| MAIN | Main Street Capital Corp Com | 26,369 | $1.071M | 0.1% | $40.63 | $36.82 | +10.8% | COM | 56035L104 |
| CW | Curtiss-Wright Corporation | 5,447 | $1.066M | 0.1% | $195.63 | $155.86 | +26.3% | COM | 231561101 |
| JBL | Jabil Circuit | 8,272 | $1.05M | 0.1% | $126.89 * | $73.83 | +47.3% | COM | 466313103 |
| CPK | Chesapeake Utilities | 10,672 | $1.043M | 0.1% | $97.75 * | $95.64 | +12.2% | COM | 165303108 |
| KRYS | Krystal Biotech Incorporated | 8,989 | $1.043M | 0.1% | $116.00 * | $102.10 | +19.5% | COM | 501147102 |
| META | Meta Platforms Inc. Class A | 3,400 | $1.021M | 0.1% | $300.21 | $245.05 | +22.1% | COM | 30303M102 |
| LSCC | Lattice Semiconductor Corporation | 11,862 | $1.019M | 0.1% | $85.93 | $70.95 | — | COM | 518415104 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 106,493 | $1.007M | 0.1% | $9.46 | $6.59 | +46.4% | COM | G0457F107 |
| EHC | Encompass Health Corporation | 14,944 | $1.004M | 0.1% | $67.16 | $59.95 | +12.7% | COM | 29261A100 |
| NMRK | Newmark Group, Inc. Class A | 154,080 | $991K | 0.1% | $6.43 * | $6.76 | 0.0% | COM | 65158N102 |
| LLY | Eli Lilly & Company | 1,771 | $951K | 0.1% | $537.13 * | $411.47 | +23.2% | COM | 532457108 |
| PERI | Perion Network Ltd | 31,055 | $951K | 0.1% | $30.63 * | $25.54 | +31.4% | COM | M78673114 |
| XOM | Exxon Mobil Corporation | 8,047 | $946K | 0.1% | $117.58 * | $99.68 | +1.3% | COM | 30231G102 |
| AAON | AAON, Inc. | 16,552 | $941K | 0.1% | $56.87 * | $55.07 | +14.2% | COM | 000360206 |
| OC | Owens Corning | 6,895 | $941K | 0.1% | $136.42 | $109.58 | +25.4% | COM | 690742101 |
| NTRA | Natera Incorporated | 21,173 | $937K | 0.1% | $44.25 * | $51.00 | 0.0% | COM | 632307104 |
| INSE | Inspired Entertainment Inc | 77,913 | $932K | 0.1% | $11.96 * | $12.25 | +4.5% | COM | 45782N108 |
| ROIV | Roivant Sciences Ltd. | 79,694 | $931K | 0.1% | $11.68 * | $8.94 | +26.4% | COM | G76279101 |
| FDUS | Fidus Invt Corp Com | 48,002 | $922K | 0.1% | $19.20 * | $7.24 | +101.6% | COM | 316500107 |
| UFPI | UFP Industries Inc | 8,982 | $920K | 0.1% | $102.40 | $83.43 | +21.1% | COM | 90278Q108 |
| WAL | Western Alliance Bancorp | 19,703 | $906K | 0.1% | $45.97 * | $39.17 | +14.1% | COM | 957638109 |
| VERX | Vertex, Inc. Class A | 38,799 | $896K | 0.1% | $23.10 * | $18.94 | +8.7% | COM | 92538J106 |
| — | Spirit Aerosystems Holdings Inc. | 54,940 | $887K | 0.1% | $16.14 | $40.73 | — | COM | 848574109 |
| — | Potbelly Corporation | 113,040 | $882K | 0.1% | $7.80 | $8.78 | — | COM | 73754Y100 |
| HRB | H&R Block, Inc. | 20,472 | $882K | 0.1% | $43.06 * | $33.74 | +2.1% | COM | 093671105 |
| MVST | Microvast Holdings, Inc. | 461,696 | $873K | 0.1% | $1.89 * | $1.43 | +50.1% | COM | 59516C106 |
| — | Avantax Inc. | 33,691 | $862K | 0.1% | $25.58 | $19.28 | — | COM | 095229100 |
| BYD | Boyd Gaming Corporation | 13,937 | $848K | 0.1% | $60.83 * | $63.76 | +1.9% | COM | 103304101 |
| — | Foot Locker, Inc. | 48,680 | $845K | 0.1% | $17.35 | $17.35 | — | COM | 344849104 |
| ALGM | Allegro MicroSystems Incorporated | 25,261 | $807K | 0.1% | $31.94 * | $40.63 | 0.0% | COM | 01749D105 |
| NVO | Novo Nordisk A/S | 8,866 | $806K | 0.1% | $90.94 | $111.25 | — | ADR | 670100205 |
| MLI | Mueller Industries, Inc. | 10,715 | $805K | 0.1% | $75.16 * | $33.13 | +15.9% | COM | 624756102 |
| GRBK | Green Brick Partners Incorporated | 19,363 | $804K | 0.1% | $41.51 * | $26.76 | +86.8% | COM | 392709101 |
| — | PetIQ, Inc. Class A | 39,851 | $785K | 0.1% | $19.70 | $19.70 | — | COM | 71639T106 |
| MGPI | MGP Ingredients Inc. | 7,384 | $779K | 0.1% | $105.48 * | $111.07 | +2.0% | COM | 55303J106 |
| IONQ | IonQ, Inc. | 51,537 | $767K | 0.1% | $14.88 * | $12.25 | +28.2% | COM | 46222L108 |
| PRGS | Progress Software Corp | 14,574 | $766K | 0.1% | $52.58 * | $56.45 | +3.8% | COM | 743312100 |
| NRG | NRG Energy Incorporated | 19,584 | $754K | 0.1% | $38.52 * | $32.75 | +10.1% | COM | 629377508 |
| XBI | SPDR S&P BIOTECH ETF | 10,270 | $750K | 0.1% | $73.02 | $80.42 | — | ETF | 78464A870 |
| CSWC | Capital Southwest Corporation | 32,716 | $749K | 0.1% | $22.90 * | $10.30 | +57.7% | COM | 140501107 |
| ARW | Arrow Electronics Incorporated | 5,915 | $741K | 0.1% | $125.24 * | $122.54 | +8.8% | COM | 042735100 |
| NOA | North American Construction Group Ltd. | 33,660 | $731K | 0.1% | $21.72 * | $22.58 | 0.0% | COM | 656811106 |
| UNM | Unum Group | 14,819 | $729K | 0.1% | $49.19 | $41.39 | +18.1% | COM | 91529Y106 |
| AIN | Albany International Corporation Class A | 8,410 | $726K | 0.1% | $86.28 * | $81.64 | +7.9% | COM | 012348108 |
| RYZ | Ryerson Holding Corp | 24,862 | $723K | 0.1% | $29.09 * | $29.96 | +13.2% | COM | 783754104 |
| DINO | HF Sinclair Corporation | 12,702 | $723K | 0.1% | $56.93 * | $45.68 | +7.5% | COM | 403949100 |
| WEX | WEX Inc. | 3,843 | $723K | 0.1% | $188.09 * | $193.09 | 0.0% | COM | 96208T104 |
| — | Integral Ad Science Holding Corp | 60,602 | $721K | 0.1% | $11.89 | $15.47 | — | COM | 45828L108 |
| MLKN | MillerKnoll Incorporated | 28,773 | $704K | 0.1% | $24.45 * | $17.25 | 0.0% | COM | 600544100 |
| AMPH | Amphastar Pharmaceuticals | 14,890 | $685K | 0.1% | $45.99 * | $33.25 | +64.0% | COM | 03209R103 |
| BOOT | Boot Barn Holdings Incorporated | 8,394 | $682K | 0.1% | $81.19 * | $64.26 | +40.0% | COM | 099406100 |
| — | Soho House & Company Inc. | 98,289 | $681K | 0.1% | $6.93 | $5.66 | — | COM | 586001109 |
| NXDR | Nextdoor Holdings Incorporated | 366,615 | $667K | 0.1% | $1.82 * | $2.48 | -0.1% | COM | 65345M108 |
| GTLS | Chart Industries Incorporated | 3,942 | $667K | 0.1% | $169.12 | $168.15 | 0.0% | COM | 16115Q308 |
| PI | Impinj Incorporated | 12,092 | $665K | 0.1% | $55.03 * | $73.13 | -7.2% | COM | 453204109 |
| — | Arista Networks Inc | 3,588 | $660K | 0.1% | $183.93 | $177.69 | — | COM | 040413106 |
| DE | Deere & Co. | 1,723 | $650K | 0.1% | $377.38 * | $370.92 | +7.3% | COM | 244199105 |
| REAX | Real Brokerage Inc. | 446,174 | $647K | 0.1% | $1.45 * | $1.33 | +30.9% | COM | 75585H206 |
| ATRO | Astronics Corporation | 40,723 | $646K | 0.1% | $15.86 * | $15.40 | +17.1% | COM | 046433108 |
| LRN | Stride, Inc. | 14,279 | $643K | 0.1% | $45.03 * | $40.67 | 0.0% | COM | 86333M108 |
| FANG | Diamondback Energy Incorporated | 4,132 | $640K | 0.1% | $154.88 * | $134.18 | 0.0% | COM | 25278X109 |
| GSHD | Goosehead Insurance Incorporated Class A | 8,541 | $637K | 0.1% | $74.53 * | $67.08 | 0.0% | COM | 38267D109 |
| PWR | Quanta Services | 3,369 | $630K | 0.1% | $187.07 * | $85.02 | +135.1% | COM | 74762E102 |
| NOW | ServiceNow Inc | 1,109 | $620K | 0.1% | $558.96 * | $100.21 | +13.8% | COM | 81762P102 |
| TCPC | BlackRock TCP Capital Corp | 51,891 | $609K | 0.1% | $11.74 * | $14.35 | -16.3% | COM | 09259E108 |
| V | Visa Inc-Class A Shares | 2,606 | $599K | 0.1% | $230.01 * | $224.61 | +5.1% | COM | 92826C839 |
| CVLG | Covenant Logistics Group, Inc. Class A | 13,644 | $598K | 0.1% | $43.85 * | $18.19 | +29.9% | COM | 22284P105 |
| CUE | Cue Biopharma Incorporated | 257,225 | $592K | 0.1% | $2.30 * | $13.72 | -76.3% | COM | 22978P106 |
| TMHC | Taylor Morrison Home Corporation | 13,645 | $581K | 0.1% | $42.61 * | $31.97 | +47.1% | COM | 87724P106 |
| STRL | Sterling Infrastructure Inc | 7,860 | $578K | 0.1% | $73.48 * | $25.95 | +169.6% | COM | 859241101 |
| ADBE | Adobe Systems Inc | 1,131 | $577K | 0.1% | $509.90 * | $423.30 | +23.9% | COM | 00724F101 |
| ZEUS | Olympic Steel, Inc. | 10,137 | $570K | 0.1% | $56.21 * | $47.33 | +9.2% | COM | 68162K106 |
| SCM | Stellus Capital Investment Corporation | 41,627 | $566K | 0.1% | $13.60 * | $12.61 | +13.6% | COM | 858568108 |
| MA | Mastercard Inc Class A | 1,421 | $563K | 0.1% | $395.91 | $369.85 | +7.1% | COM | 57636Q104 |
| DNN | Denison Mines Corp. | 337,852 | $557K | 0.1% | $1.65 * | $1.38 | 0.0% | COM | 248356107 |
| — | Everi Holdings Incorporated | 42,105 | $557K | 0.1% | $13.22 | $17.48 | — | COM | 30034T103 |
| NVT | nVent Electric plc | 10,482 | $555K | 0.1% | $52.99 | $40.78 | +28.6% | COM | G6700G107 |
| GTLB | Gitlab Incorporated Class A | 12,141 | $549K | 0.1% | $45.22 * | $41.60 | +15.1% | COM | 37637K108 |
| STLA | Stellantis N.V. | 28,689 | $549K | 0.1% | $19.13 | $14.44 | — | COM | N82405106 |
| WSR | Whitestone REIT | 56,842 | $547K | 0.1% | $9.63 | $10.73 | — | COM | 966084204 |
| AGX | Argan, Inc. | 11,959 | $544K | 0.1% | $45.52 * | $39.84 | 0.0% | COM | 04010E109 |
| LEU | Centrus Energy Corp | 9,549 | $542K | 0.1% | $56.76 * | $43.06 | 0.0% | COM | 15643U104 |
| DCBO | Docebo Incorporated | 13,319 | $540K | 0.1% | $40.52 * | $29.97 | +32.2% | COM | 25609L105 |
| CFLT | Confluent Inc Class A | 17,917 | $531K | 0.1% | $29.61 * | $29.13 | +15.0% | COM | 20717M103 |
| CAT | Caterpillar Inc | 1,935 | $528K | 0.1% | $273.00 * | $218.18 | +19.8% | COM | 149123101 |
| THRY | Thryv Holdings, Inc. | 27,603 | $518K | 0.1% | $18.77 * | $21.03 | +5.5% | COM | 886029206 |
| IE | Ivanhoe Electric Inc. | 43,464 | $517K | 0.1% | $11.90 * | $10.86 | +38.2% | COM | 46578C108 |
| EB | Eventbrite, Inc. Class A | 52,164 | $514K | 0.1% | $9.86 * | $9.29 | +10.2% | COM | 29975E109 |
| CMCSA | Comcast Corporation New Class A | 11,586 | $514K | 0.1% | $44.34 * | $37.61 | +10.3% | COM | 20030N101 |
| GE | General Electric Co | 4,641 | $513K | 0.1% | $110.55 * | $81.31 | +9.0% | COM | 369604301 |
| SAIC | Science Applications Intl Corp | 4,843 | $511K | 0.1% | $105.53 * | $86.96 | +32.4% | COM | 808625107 |
| — | Gladstone Capital Corporation | 52,950 | $510K | 0.1% | $9.64 | $8.60 | — | COM | 376535100 |
| IRMD | IRadimed Corp. | 11,440 | $508K | 0.1% | $44.37 | $43.36 | +3.0% | COM | 46266A109 |
| CRM | Salesforce Inc | 2,485 | $504K | 0.1% | $202.78 * | $201.98 | +5.7% | COM | 79466L302 |
| GERN | Geron Corporation | 236,682 | $502K | 0.1% | $2.12 * | $2.71 | +0.0% | COM | 374163103 |
| LIN | Linde PLC | 1,329 | $495K | 0.1% | $372.35 | $352.90 | +4.6% | COM | G54950103 |
| ONON | On Holding AG Class A | 17,756 | $494K | 0.1% | $27.82 * | $25.06 | +26.3% | COM | H5919C104 |
| DBX | Dropbox, Inc. Class A | 17,891 | $487K | 0.1% | $27.23 | $27.26 | 0.0% | COM | 26210C104 |
| SUPN | Supernus Pharmaceuticals Incorporated | 17,538 | $484K | 0.1% | $27.57 * | $30.75 | -1.0% | COM | 868459108 |
| BSY | Bentley Systems, Incorporated Class B | 9,628 | $483K | 0.1% | $50.16 | $46.31 | +7.3% | COM | 08265T208 |
| NSSC | NAPCO Security Technologies | 21,590 | $480K | 0.1% | $22.25 * | $29.45 | -0.3% | COM | 630402105 |
| COST | Costco Wholesale | 837 | $473K | 0.1% | $564.96 * | $532.21 | 0.0% | COM | 22160K105 |
| ETN | Eaton Corp Plc | 2,189 | $467K | 0.1% | $213.28 | $175.91 | +19.2% | COM | G29183103 |
| PANW | Palo Alto Networks, Inc. | 1,987 | $466K | 0.1% | $234.44 * | $105.17 | +12.5% | COM | 697435105 |
| CECO | CECO Environmental Corp. | 29,155 | $466K | 0.1% | $15.97 * | $13.69 | 0.0% | COM | 125141101 |
| LEN | Lennar Corp Class A | 4,121 | $463K | 0.1% | $112.23 | $107.27 | +5.8% | COM | 526057104 |
| MDLZ | Mondelez International Incorporated Class A | 6,518 | $452K | 0.1% | $69.40 * | $68.50 | -1.9% | COM | 609207105 |
| SNPS | Synopsys, Inc. | 977 | $448K | 0.1% | $458.97 * | $447.51 | 0.0% | COM | 871607107 |
| WMT | Wal-Mart Stores | 2,772 | $443K | 0.1% | $159.93 * | $48.96 | +5.8% | COM | 931142103 |
| — | SilverBow Resources Inc | 12,232 | $438K | 0.1% | $35.77 | $35.77 | — | COM | 82836G102 |
| PEP | Pepsico Incorporated | 2,581 | $437K | 0.1% | $169.44 | $170.52 | -2.0% | COM | 713448108 |
| ADUS | Addus Homecare Corporation | 5,132 | $437K | 0.1% | $85.19 * | $86.18 | +3.4% | COM | 006739106 |
| CSCO | Cisco Systems Inc | 8,119 | $436K | 0.1% | $53.76 * | $50.30 | 0.0% | COM | 17275R102 |
| PAY | Paymentus Holdings, Inc Class A | 26,190 | $435K | 0.1% | $16.60 * | $13.29 | 0.0% | COM | 70439P108 |
| BA | Boeing Company | 2,218 | $425K | 0.1% | $191.68 * | $208.81 | +4.8% | COM | 097023105 |
| RWAY | Runway Growth Finance Corp | 32,933 | $422K | 0.1% | $12.82 * | $7.65 | +19.0% | COM | 78163D100 |
| CCC | CCC Intelligent Solutions Holdings Inc | 31,335 | $418K | 0.1% | $13.35 * | $10.97 | 0.0% | COM | 12510Q100 |
| CRS | Carpenter Technology Corporation | 6,205 | $417K | 0.1% | $67.21 * | $59.54 | 0.0% | COM | 144285103 |
| FRSH | Freshworks, Inc. Class A | 20,808 | $414K | 0.1% | $19.92 | $19.87 | 0.0% | COM | 358054104 |
| LASR | nLight Incorporated | 39,657 | $412K | 0.1% | $10.40 * | $12.22 | -0.1% | COM | 65487K100 |
| MCK | McKesson Corporation | 929 | $404K | 0.1% | $434.85 * | $397.38 | +4.9% | COM | 58155Q103 |
| AGRO | Adecoagro S.A. | 34,553 | $404K | 0.1% | $11.69 * | $10.12 | 0.0% | COM | L00849106 |
| HY | Hyster-Yale Materials Handling, Inc. Class A | 9,046 | $403K | 0.1% | $44.58 * | $44.96 | -4.1% | COM | 449172105 |
| IGSB | IShares Short-Term Corporate Bond ETF | 8,065 | $402K | 0.1% | $49.83 | $54.96 | — | ETF | 464288646 |
| SPGI | S&P Global Inc. | 1,096 | $400K | 0.1% | $365.41 * | $358.78 | +7.6% | COM | 78409V104 |
| BCS | Barclays PLC-Spon ADR | 51,260 | $399K | 0.1% | $7.79 | $7.43 | — | ADR | 06738E204 |
| AMAT | Applied Materials Inc | 2,884 | $399K | 0.1% | $138.45 | $122.26 | +14.8% | COM | 038222105 |
| KLAC | KLA Corporation | 866 | $397K | 0.1% | $458.66 * | $407.84 | +15.1% | COM | 482480100 |
| CMG | Chipotle Mexican Grill Incorporated | 216 | $396K | 0.1% | $1831.83 * | $38.99 | 0.0% | COM | 169656105 |
| FTNT | Fortinet Incorporated | 6,712 | $394K | 0.1% | $58.68 * | $66.20 | 0.0% | COM | 34959E109 |
| VST | Vistra Corp. | 11,859 | $393K | 0.1% | $33.18 * | $23.07 | +26.8% | COM | 92840M102 |
| PDFS | PDF Solutions, Inc. | 12,142 | $393K | 0.1% | $32.40 * | $31.13 | +23.0% | COM | 693282105 |
| ACMR | ACM Research, Inc. Class A | 21,685 | $393K | 0.1% | $18.11 * | $14.87 | 0.0% | COM | 00108J109 |
| CI | The Cigna Group | 1,372 | $392K | 0.1% | $286.07 * | $272.79 | 0.0% | COM | 125523100 |
| ISRG | Intuitive Surgical Inc | 1,333 | $390K | 0.1% | $292.29 * | $303.18 | +3.0% | COM | 46120E602 |
| PR | Permian Resources Corporation Class A | 27,883 | $389K | 0.1% | $13.96 * | $12.58 | 0.0% | COM | 71424F105 |
| FSLY | Fastly Incorporated Class A | 20,102 | $385K | 0.1% | $19.17 | $19.51 | 0.0% | COM | 31188V100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,092 | $380K | 0.1% | $347.74 | $336.94 | +3.8% | COM | 92532F100 |
| SYK | Stryker | 1,384 | $378K | 0.1% | $273.27 * | $281.32 | -0.5% | COM | 863667101 |
| PTLO | Portillo`s Incorporated Class A | 24,212 | $373K | 0.1% | $15.39 * | $21.64 | -9.7% | COM | 73642K106 |
| NEE | Nextera Energy Inc | 6,485 | $372K | 0.1% | $57.29 * | $70.81 | -9.0% | COM | 65339F101 |
| AMD | Advanced Micro Devices | 3,613 | $371K | 0.1% | $102.82 * | $104.00 | +4.4% | COM | 007903107 |
| — | Angi Inc Class A | 187,101 | $370K | 0.1% | $1.98 | $3.07 | — | COM | 00183L102 |
| FWRG | First Watch Restaurant Group, Inc. | 21,399 | $370K | 0.1% | $17.29 * | $16.23 | +13.6% | COM | 33748L101 |
| BSX | Boston Scientific Corporation | 6,999 | $370K | 0.1% | $52.80 | $52.24 | +0.4% | COM | 101137107 |
| MOH | Molina Healthcare Incorporated | 1,117 | $366K | 0.1% | $327.89 * | $314.76 | 0.0% | COM | 60855R100 |
| SLB | Schlumberger LTD | 6,270 | $366K | 0.1% | $58.30 * | $54.41 | 0.0% | COM | 806857108 |
| RNGR | Ranger Energy Services, Inc. Class A | 25,738 | $365K | 0.1% | $14.18 * | $11.66 | 0.0% | COM | 75282U104 |
| PATH | UiPath Inc Class A | 21,112 | $361K | 0.1% | $17.11 * | $16.16 | +3.0% | COM | 90364P105 |
| ON | ON Semiconductor Corporation | 3,860 | $359K | 0.0% | $92.95 * | $71.33 | +36.2% | COM | 682189105 |
| INMD | InMode LTD | 11,767 | $358K | 0.0% | $30.46 * | $37.91 | +3.6% | COM | M5425M103 |
| SCCO | Southern Copper Corporation | 4,748 | $357K | 0.0% | $75.29 * | $69.85 | 0.0% | COM | 84265V105 |
| UPWK | Upwork Incorporated | 31,435 | $357K | 0.0% | $11.36 * | $12.41 | 0.0% | COM | 91688F104 |
| AON | AON PLC | 1,098 | $356K | 0.0% | $324.22 | $318.89 | +2.0% | COM | G0403H108 |
| RSI | Rush Street Interactive Incorporated | 76,564 | $354K | 0.0% | $4.62 * | $4.22 | 0.0% | COM | 782011100 |
| AMGN | Amgen Inc | 1,313 | $353K | 0.0% | $268.76 * | $213.65 | +8.5% | COM | 031162100 |
| — | Hillenbrand Incorporated | 8,333 | $353K | 0.0% | $42.31 | $51.28 | — | COM | 431571108 |
| CDNS | Cadence Design Systems Incorporated | 1,491 | $349K | 0.0% | $234.30 | $234.06 | 0.0% | COM | 127387108 |
| NFLX | Netflix Inc | 924 | $349K | 0.0% | $377.60 * | $36.83 | +15.1% | COM | 64110L106 |
| WHF | Whitehorse Finance Incorporated | 27,078 | $346K | 0.0% | $12.77 | $13.65 | -4.7% | COM | 96524V106 |
| LEGN | Legend Biotech Corporation Sponsored ADR | 5,131 | $345K | 0.0% | $67.17 | $59.87 | — | ADR | 52490G102 |
| TXN | Texas Instruments | 2,162 | $344K | 0.0% | $159.01 | $158.88 | 0.0% | COM | 882508104 |
| PATK | Patrick Industries Inc. | 4,519 | $339K | 0.0% | $75.06 * | $33.14 | +55.9% | COM | 703343103 |
| ABNB | Airbnb, Inc. Class A | 2,464 | $338K | 0.0% | $137.21 | $123.96 | +11.4% | COM | 009066101 |
| LULU | Lululemon Athletica Incorporated | 876 | $338K | 0.0% | $385.61 | $382.06 | 0.0% | COM | 550021109 |
| ASO | Academy Sports and Outdoors, Inc. | 7,031 | $332K | 0.0% | $47.27 * | $46.49 | +12.8% | COM | 00402L107 |
| WDAY | Workday Inc Class A | 1,535 | $330K | 0.0% | $214.85 * | $200.31 | +15.8% | COM | 98138H101 |
| FISV | Fiserv | 2,918 | $330K | 0.0% | $112.96 * | $117.72 | +4.6% | COM | 337738108 |
| IBM | Intl Business Machines | 2,331 | $327K | 0.0% | $140.30 * | $131.75 | 0.0% | COM | 459200101 |
| DRI | Darden Restaurants | 2,279 | $326K | 0.0% | $143.22 * | $131.16 | +12.2% | COM | 237194105 |
| ORLY | OReilly Automotive Inc | 358 | $325K | 0.0% | $908.86 * | $62.73 | 0.0% | COM | 67103H107 |
| PSTG | Pure Storage Incorporated Class A | 9,060 | $323K | 0.0% | $35.62 * | $28.33 | +30.9% | COM | 74624M102 |
| ROP | Roper Technologies | 665 | $322K | 0.0% | $484.28 | $451.83 | +6.8% | COM | 776696106 |
| MSI | Motorola Solutions, Inc. | 1,181 | $322K | 0.0% | $272.24 | $277.38 | 0.0% | COM | 620076307 |
| QCOM | Qualcomm | 2,893 | $321K | 0.0% | $111.06 | $110.06 | 0.0% | COM | 747525103 |
| LOW | Lowe s Companies | 1,535 | $319K | 0.0% | $207.84 * | $197.77 | +8.7% | COM | 548661107 |
| RIO | Rio Tinto PLC Spon ADR | 5,009 | $319K | 0.0% | $63.64 | $68.97 | — | ADR | 767204100 |
| SR | Spire Inc. | 5,630 | $319K | 0.0% | $56.58 | $73.93 | — | COM | 84857L101 |
| HCA | HCA Inc. | 1,275 | $314K | 0.0% | $245.98 * | $271.99 | -1.3% | COM | 40412C101 |
| — | James Hardie Industries PLC Sponsored ADR | 11,952 | $314K | 0.0% | $26.24 | $26.89 | — | ADR | 47030M106 |
| ONTO | Onto Innovation, Inc. | 2,453 | $313K | 0.0% | $127.52 * | $118.86 | 0.0% | COM | 683344105 |
| MAR | Marriot International Inc | 1,590 | $313K | 0.0% | $196.56 | $172.23 | +12.7% | COM | 571903202 |
| SMHI | SEACOR Marine Holdings Inc | 22,508 | $312K | 0.0% | $13.88 * | $12.14 | 0.0% | COM | 78413P101 |
| KMB | Kimberly-Clark Corp | 2,574 | $311K | 0.0% | $120.85 * | $124.90 | -5.7% | COM | 494368103 |
| BKNG | Booking Holdings Incorporated | 100 | $308K | 0.0% | $3083.95 * | $2599.14 | +14.6% | COM | 09857L108 |
| MDT | Medtronic PLC Shares | 3,923 | $307K | 0.0% | $78.36 | $79.31 | -1.9% | COM | G5960L103 |
| NUVL | Nuvalent, Inc. Class A | 6,620 | $304K | 0.0% | $45.97 * | $19.14 | +131.9% | COM | 670703107 |
| PG | Procter & Gamble | 2,074 | $303K | 0.0% | $145.86 | $141.32 | +2.0% | COM | 742718109 |
| MRSH | Marsh & Mclennan | 1,571 | $299K | 0.0% | $190.30 * | $170.44 | +8.3% | COM | 571748102 |
| ADP | Automatic Data Processing | 1,240 | $298K | 0.0% | $240.58 * | $231.16 | 0.0% | COM | 053015103 |
| REGN | Regeneron Pharmaceuticals | 362 | $298K | 0.0% | $822.96 * | $766.75 | +1.9% | COM | 75886F107 |
| CB | Chubb Ltd | 1,426 | $297K | 0.0% | $208.18 * | $189.85 | +3.7% | COM | H1467J104 |
| FCX | Freeport Mcmoran Copper | 7,934 | $296K | 0.0% | $37.29 * | $39.01 | 0.0% | COM | 35671D857 |
| BLDR | Builders FirstSource, Inc. | 2,371 | $295K | 0.0% | $124.49 * | $79.22 | +74.2% | COM | 12008R107 |
| — | Unilever Plc Adr | 5,973 | $295K | 0.0% | $49.40 | $51.04 | — | ADR | 904767704 |
| GIS | General Mills | 4,601 | $294K | 0.0% | $63.99 | $74.98 | -13.9% | COM | 370334104 |
| MS | Morgan Stanley | 3,519 | $287K | 0.0% | $81.67 | $78.95 | +1.7% | COM | 617446448 |
| — | Blackrock Inc | 443 | $286K | 0.0% | $646.49 | $689.73 | — | COM | 09247X101 |
| GILD | Gilead Sciences Incorporated | 3,809 | $285K | 0.0% | $74.94 * | $72.58 | -2.6% | COM | 375558103 |
| HLIT | Harmonic Incorporated | 29,481 | $284K | 0.0% | $9.63 * | $11.25 | +6.0% | COM | 413160102 |
| BBDC | Barings BDC Incorporated | 31,720 | $283K | 0.0% | $8.91 * | $4.90 | +32.7% | COM | 06759L103 |
| ADI | Analog Devices | 1,606 | $281K | 0.0% | $175.09 | $176.91 | +0.0% | COM | 032654105 |
| MU | Micron Technology | 4,105 | $279K | 0.0% | $68.03 * | $63.60 | +4.2% | COM | 595112103 |
| TRIN | Trinity Capital Inc | 19,833 | $276K | 0.0% | $13.92 * | $7.59 | +31.9% | COM | 896442308 |
| KBR | KBR Incorporated | 4,643 | $274K | 0.0% | $58.94 | $42.60 | +40.7% | COM | 48242W106 |
| EOG | EOG Resources | 2,154 | $273K | 0.0% | $126.76 * | $117.17 | 0.0% | COM | 26875P101 |
| CRWD | CrowdStrike Holdings Inc Class A | 1,622 | $271K | 0.0% | $167.38 * | $139.36 | +11.5% | COM | 22788C105 |
| CME | CME Group Inc | 1,343 | $269K | 0.0% | $200.22 * | $166.51 | +8.2% | COM | 12572Q105 |
| LVS | Las Vegas Sands Corporation | 5,735 | $263K | 0.0% | $45.84 * | $51.72 | 0.0% | COM | 517834107 |
| ZTS | Zoetis Inc Cl A | 1,511 | $263K | 0.0% | $173.98 | $176.93 | 0.0% | COM | 98978V103 |
| SO | Southern Company | 4,011 | $260K | 0.0% | $64.72 | $65.30 | -2.3% | COM | 842587107 |
| BDX | Becton Dickinson | 1,004 | $260K | 0.0% | $258.53 | $241.97 | +6.7% | COM | 075887109 |
| MDB | MongoDB Incorporated Class A | 747 | $258K | 0.0% | $345.86 * | $291.65 | +30.2% | COM | 60937P106 |
| — | Axonics Incorporated | 4,602 | $258K | 0.0% | $56.12 | $56.12 | — | COM | 05465P101 |
| PCOR | Procore Technologies Inc | 3,934 | $257K | 0.0% | $65.32 * | $58.48 | +14.3% | COM | 74275K108 |
| ITW | Illinois Tool Works Inc | 1,114 | $257K | 0.0% | $230.31 | $219.64 | +4.7% | COM | 452308109 |
| DKNG | DraftKings Inc | 8,669 | $255K | 0.0% | $29.44 | $23.67 | +24.8% | COM | 26142V105 |
| HUBS | HubSpot, Inc. | 515 | $254K | 0.0% | $492.50 * | $468.65 | +11.5% | COM | 443573100 |
| TWI | Titan International Incorporated | 17,832 | $239K | 0.0% | $13.43 * | $12.20 | 0.0% | COM | 88830M102 |
| SPY | SPDR S&P 500 ETF Trust | 558 | $239K | 0.0% | $427.48 | $414.84 | — | ETF | 78462F103 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 2,915 | $236K | 0.0% | $80.97 | $81.07 | — | ETF | 464287457 |
| ASPN | Aspen Aerogels Incorporated | 25,824 | $222K | 0.0% | $8.60 * | $7.10 | 0.0% | COM | 04523Y105 |
| RCEL | AVITA Medical Inc | 15,200 | $222K | 0.0% | $14.61 * | $14.67 | +15.3% | COM | 05380C102 |
| CTLP | Cantaloupe Incorporated | 35,269 | $220K | 0.0% | $6.25 * | $6.48 | +13.2% | COM | 138103106 |
| ACWI | iShares MCSI ACWI ETF | 2,383 | $220K | 0.0% | $92.39 | $92.39 | — | ETF | 464288257 |
| PD | PagerDuty, Inc. | 9,761 | $220K | 0.0% | $22.49 * | $27.99 | -14.8% | COM | 69553P100 |
| — | Solo Brands, Inc. Class A | 42,879 | $219K | 0.0% | $5.10 | $6.48 | — | COM | 83425V104 |
| — | Blueprint Medicines Corp. | 4,332 | $218K | 0.0% | $50.22 | $50.22 | — | COM | 09627Y109 |
| — | Encore Wire Corporation | 1,192 | $217K | 0.0% | $182.46 | $172.75 | — | COM | 292562105 |
| BRLT | Brilliant Earth Group Class A | 72,153 | $213K | 0.0% | $2.95 * | $5.66 | -43.6% | COM | 109504100 |
| THR | Thermon Group Holdings, Inc. | 7,705 | $212K | 0.0% | $27.47 * | $26.84 | 0.0% | COM | 88362T103 |
| TWST | Twist Bioscience Corporation | 10,378 | $210K | 0.0% | $20.26 * | $14.98 | +46.7% | COM | 90184D100 |
| SHOP | Shopify Inc - Class A | 3,705 | $202K | 0.0% | $54.57 * | $47.58 | +27.4% | COM | 82509L107 |
| TOST | Toast, Inc. Class A | 10,401 | $195K | 0.0% | $18.73 * | $18.97 | +14.4% | COM | 888787108 |
| TEVA | Teva Pharmaceutical Industries Limited Sponsored A | 18,089 | $185K | 0.0% | $10.20 | $10.20 | — | ADR | 881624209 |
| ATOM | Atomera Inc. | 20,000 | $125K | 0.0% | $6.26 * | $29.25 | -75.6% | COM | 04965B100 |
| BEAT | HeartBeam, Inc. | 50,000 | $108K | 0.0% | $2.15 * | $2.31 | +10.2% | COM | 42238H108 |
| BTMD | Biote Corporation Class A | 17,689 | $90,568 | 0.0% | $5.12 * | $5.93 | -0.7% | COM | 090683103 |
| — | Mirion Technologies Inc CW27 | 27,500 | $37,125 | 0.0% | $1.35 | $2.23 | — | Warrants | 60471A119 |