CIK: 0000902584 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $648,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 47,283 | $17,780 | 2.7% | $259.02 | +35.3% | COM | 594918104 |
| — | Enstar Group Limited Shs | 56,054 | $16,499 | 2.5% | $193.97 | — | COM | G3075P101 |
| MLR | Miller Industries Inc. | 351,238 | $14,854 | 2.3% | $25.96 | +46.3% | COM | 600551204 |
| — | MDC Holdings | 266,691 | $14,735 | 2.3% | $43.53 | — | COM | 552676108 |
| PRSU | Viad Corp | 371,244 | $13,439 | 2.1% | $25.52 | +18.6% | COM | 92552R406 |
| AVGO | Broadcom Incorporated | 11,700 | $13,060 | 2.0% | $55.74 | +65.5% | COM | 11135F101 |
| BELFB | Bel Fuse Inc. Class B | 190,186 | $12,699 | 2.0% | $52.68 | +0.9% | COM | 077347300 |
| INTU | Intuit | 19,196 | $11,998 | 1.9% | $501.91 | +8.5% | COM | 461202103 |
| ALKT | Alkami Technology Inc | 483,304 | $11,720 | 1.8% | $14.25 | +46.3% | COM | 01644J108 |
| ABG | Asbury Automotive Group | 51,583 | $11,605 | 1.8% | $174.95 | +20.8% | COM | 043436104 |
| UNH | UnitedHealth Group Inc | 21,828 | $11,492 | 1.8% | $244.76 | +108.9% | COM | 91324P102 |
| HUBB | Hubbell Incorporated Class B | 34,431 | $11,325 | 1.7% | $136.01 | +115.0% | COM | 443510607 |
| PFGC | Performance Food Group | 160,054 | $11,068 | 1.7% | $47.39 | +29.7% | COM | 71377A103 |
| AAPL | Apple Inc | 57,261 | $11,024 | 1.7% | $154.88 | +18.0% | COM | 037833100 |
| ACWI | iShares MSCI ACWI ETF | 100,673 | $10,245 | 1.6% | $101.55 | — | ETF | 464288257 |
| RS | Reliance Steel & Aluminum | 32,756 | $9,161 | 1.4% | $117.74 | +125.5% | COM | 759509102 |
| MCRI | Monarch Casino and Resorts Inc | 123,721 | $8,555 | 1.3% | $67.99 | -6.3% | COM | 609027107 |
| ABBV | Abbvie Incorporated | 52,148 | $8,081 | 1.2% | $81.13 | +67.3% | COM | 00287Y109 |
| ESI | Element Solutions Incorporated | 343,308 | $7,944 | 1.2% | $13.30 | +47.5% | COM | 28618M106 |
| SHV | iShares Short Treasury Bond ETF | 60,543 | $6,668 | 1.0% | $110.18 | — | ETF | 464288679 |
| FERG1GBX | Ferguson PLC | 34,301 | $6,622 | 1.0% | $126.60 | — | COM | G3421J106 |
| TSM | Taiwan Semiconductor-SP ADR | 63,434 | $6,597 | 1.0% | $100.92 | — | ADR | 874039100 |
| OTEX | Open Text Corporation | 148,633 | $6,246 | 1.0% | $36.76 | -5.0% | COM | 683715106 |
| RXST | RxSight, Inc. | 147,510 | $5,948 | 0.9% | $25.02 | +17.2% | COM | 78349D107 |
| KB | KB Financial Group Incorporated | 142,871 | $5,911 | 0.9% | $40.12 | — | ADR | 48241A105 |
| DUOL | Duolingo, Inc. Class A | 23,698 | $5,376 | 0.8% | $131.38 | +48.0% | COM | 26603R106 |
| VVV | Valvoline Incorporated | 142,449 | $5,353 | 0.8% | $23.12 | +44.8% | COM | 92047W101 |
| EEX | Emerald Holding Inc. | 864,205 | $5,168 | 0.8% | $4.42 | +16.6% | COM | 29103W104 |
| TRS | Trimas Corporation | 199,840 | $5,062 | 0.8% | $24.72 | 0.0% | COM | 896215209 |
| OSCR | Oscar Health, Inc. Class A | 543,138 | $4,970 | 0.8% | $7.01 | -1.6% | COM | 687793109 |
| MRK | Merck & Co., Inc. | 45,108 | $4,918 | 0.8% | $104.47 | -7.3% | COM | 58933Y105 |
| KO | Coca Cola | 83,074 | $4,896 | 0.8% | $47.80 | +11.4% | COM | 191216100 |
| GSK | GSK PLC Sponsored Adr | 131,940 | $4,890 | 0.8% | $36.23 | — | ADR | 37733W204 |
| DVN | Devon Energy | 99,686 | $4,516 | 0.7% | $28.09 | +51.0% | COM | 25179M103 |
| IOT | Samsara, Inc. Class A | 134,193 | $4,479 | 0.7% | $14.30 | +94.2% | COM | 79589L106 |
| LAMR | Lamar Advertising Company Class A | 41,570 | $4,418 | 0.7% | $84.85 | — | COM | 512816109 |
| CNNE | Cannae Holdings Incorporated | 226,325 | $4,416 | 0.7% | $17.33 | 0.0% | COM | 13765N107 |
| VUSB | Vanguard Ultra Short Bond ETF | 87,535 | $4,328 | 0.7% | $49.18 | — | ETF | 92203C303 |
| FA | First Advantage Corp. | 221,091 | $3,663 | 0.6% | $15.11 | -3.2% | COM | 31846B108 |
| BWXT | BWX Technologies, Inc. | 47,138 | $3,617 | 0.6% | $62.54 | +20.7% | COM | 05605H100 |
| WSO | Watsco, Inc. | 8,387 | $3,594 | 0.6% | $344.25 | +12.6% | COM | 942622200 |
| TMDX | TransMedics Group, Inc. | 45,216 | $3,569 | 0.6% | $67.79 | -11.0% | COM | 89377M109 |
| FIBK | First Interstate Bancsys-A | 115,509 | $3,552 | 0.5% | $26.40 | -15.1% | COM | 32055Y201 |
| DFIN | Donnelley Financial Solutions, Inc. | 55,981 | $3,492 | 0.5% | $38.46 | +48.2% | COM | 25787G100 |
| NIC | Nicolet Bankshares Inc. | 42,264 | $3,401 | 0.5% | $73.96 | -1.2% | COM | 65406E102 |
| MOD | Modine Manufacturing Company | 55,402 | $3,307 | 0.5% | $25.86 | +89.1% | COM | 607828100 |
| XOM | Exxon Mobil Corporation | 33,022 | $3,302 | 0.5% | $98.10 | -0.5% | COM | 30231G102 |
| GTES | Gates Industrial Corporation Plc | 240,898 | $3,233 | 0.5% | $15.98 | -26.0% | COM | G39108108 |
| HURN | Huron Consulting Group Inc. | 31,134 | $3,201 | 0.5% | $65.67 | +56.3% | COM | 447462102 |
| POWL | Powell Industries, Inc. | 35,276 | $3,118 | 0.5% | $57.60 | +43.3% | COM | 739128106 |
| CUBI | Customers Bancorp, Inc. | 54,080 | $3,116 | 0.5% | $43.40 | 0.0% | COM | 23204G100 |
| ARES | Ares Management Corporation | 25,984 | $3,090 | 0.5% | $54.73 | +87.2% | COM | 03990B101 |
| SYM | Symbotic, Inc. Class A | 59,634 | $3,061 | 0.5% | $16.72 | +162.2% | COM | 87151X101 |
| — | Lam Research | 3,764 | $2,948 | 0.5% | $557.79 | — | COM | 512807108 |
| EQNR | Equinor ASA-Spon ADR | 92,948 | $2,941 | 0.5% | $32.76 | — | ADR | 29446M102 |
| VOO | Vanguard S&P 500 ETF | 6,654 | $2,906 | 0.4% | $303.74 | — | ETF | 922908363 |
| ATI | ATI Incorporated | 62,179 | $2,827 | 0.4% | $34.95 | +18.8% | COM | 01741R102 |
| SKY | Skyline Champion Corp. | 37,904 | $2,815 | 0.4% | $55.37 | +13.5% | COM | 830830105 |
| HD | Home Depot Inc | 8,089 | $2,803 | 0.4% | $318.82 | -7.9% | COM | 437076102 |
| WBS | Webster Financial Corporation | 52,866 | $2,683 | 0.4% | $58.43 | -26.0% | COM | 947890109 |
| ALG | Alamo Group | 12,640 | $2,657 | 0.4% | $176.52 | +2.2% | COM | 011311107 |
| TGLS | Tecnoglass Inc. | 56,941 | $2,603 | 0.4% | $32.27 | +10.5% | COM | G87264100 |
| VCSH | Vanguard S/T Corp Bond ETF | 33,249 | $2,572 | 0.4% | $82.23 | — | ETF | 92206C409 |
| MNDY | monday.com Ltd. | 13,639 | $2,562 | 0.4% | $151.68 | +6.1% | COM | M7S64H106 |
| BC | Brunswick Corporation | 26,152 | $2,530 | 0.4% | $64.48 | +17.1% | COM | 117043109 |
| MTG | MGIC Investment Corporation | 130,471 | $2,517 | 0.4% | $14.44 | +22.6% | COM | 552848103 |
| CASS | Cass Information Systems Inc. | 55,666 | $2,508 | 0.4% | $40.28 | -5.6% | COM | 14808P109 |
| VIG | Vanguard Dividend Appreciation ETF | 14,544 | $2,478 | 0.4% | $127.04 | — | ETF | 921908844 |
| SG | Sweetgreen, Inc. Class A | 216,185 | $2,443 | 0.4% | $10.49 | +0.3% | COM | 87043Q108 |
| LMT | Lockheed Martin | 5,273 | $2,390 | 0.4% | $370.57 | +12.6% | COM | 539830109 |
| — | SouthState Corporation | 28,104 | $2,373 | 0.4% | $79.49 | — | COM | 840441109 |
| CVNA | Carvana Company | 44,597 | $2,361 | 0.4% | $34.97 | +7.1% | COM | 146869102 |
| IWM | iShares Russell 2000 ETF | 11,659 | $2,340 | 0.4% | $200.71 | — | ETF | 464287655 |
| — | CymaBay Therapeutics, Inc. | 98,985 | $2,338 | 0.4% | $10.95 | — | COM | 23257D103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 27,713 | $2,253 | 0.3% | $93.06 | — | ETF | 92206C870 |
| — | Spirit Aerosystems Holdings Inc. | 68,383 | $2,173 | 0.3% | $38.97 | — | COM | 848574109 |
| BLKB | Blackbaud, Inc. | 24,437 | $2,119 | 0.3% | $71.63 | +5.6% | COM | 09227Q100 |
| CDW | CDW Corporation | 9,191 | $2,089 | 0.3% | $68.99 | +198.7% | COM | 12514G108 |
| FND | Floor & Decor Holdings Incorporated | 18,215 | $2,032 | 0.3% | $74.56 | +23.5% | COM | 339750101 |
| MMS | Maximus Inc. | 24,188 | $2,028 | 0.3% | $77.42 | +3.0% | COM | 577933104 |
| — | Super Micro Computer, Inc. | 7,055 | $2,005 | 0.3% | $274.22 | — | COM | 86800U104 |
| IESC | IES Holdings Incorporated | 25,117 | $1,990 | 0.3% | $59.97 | +16.3% | COM | 44951W106 |
| SPY | SPDR S&P 500 ETF Trust | 4,156 | $1,975 | 0.3% | $467.19 | — | ETF | 78462F103 |
| JBTM | John Bean Technologies Corp | 19,860 | $1,975 | 0.3% | $110.97 | -7.3% | COM | 477839104 |
| ACN | Accenture Plc | 5,620 | $1,972 | 0.3% | $292.35 | +7.0% | COM | G1151C101 |
| CRS | Carpenter Technology Corporation | 27,763 | $1,966 | 0.3% | $64.82 | +2.3% | COM | 144285103 |
| COUR | Coursera Inc | 98,785 | $1,913 | 0.3% | $11.97 | +59.6% | COM | 22266M104 |
| DAC | Danaos Corporation | 25,684 | $1,902 | 0.3% | $63.43 | +0.3% | COM | Y1968P121 |
| FLR | Fluor Corporation | 48,013 | $1,881 | 0.3% | $32.68 | +13.0% | COM | 343412102 |
| VGSH | Vanguard Short-Term Treasury ETF | 31,567 | $1,841 | 0.3% | $57.79 | — | ETF | 92206C102 |
| — | Interpublic Group | 56,185 | $1,834 | 0.3% | $31.20 | -11.5% | COM | 460690100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 11,581 | $1,828 | 0.3% | $116.15 | — | ETF | 46137V357 |
| JPM | JPMorgan Chase & Co | 10,636 | $1,809 | 0.3% | $89.86 | +61.2% | COM | 46625H100 |
| STLD | Steel Dynamics Incorporated | 15,275 | $1,804 | 0.3% | $58.63 | +84.0% | COM | 858119100 |
| — | Blueprint Medicines Corp. | 19,400 | $1,789 | 0.3% | $82.86 | — | COM | 09627Y109 |
| IGIB | IShares Intermediate-Term Corporate Bond ETF | 33,566 | $1,745 | 0.3% | $57.79 | — | ETF | 464288638 |
| HQY | HealthEquity Inc | 26,285 | $1,743 | 0.3% | $67.23 | +3.1% | COM | 42226A107 |
| AZO | Autozone | 670 | $1,732 | 0.3% | $1409.82 | +84.0% | COM | 053332102 |
| FRME | First Merchants Corporation | 46,175 | $1,712 | 0.3% | $28.16 | +1.3% | COM | 320817109 |
| GOOGL | Alphabet Inc-Cl A | 12,128 | $1,694 | 0.3% | $109.89 | +21.4% | COM | 02079K305 |
| SOFI | SoFi Technologies Incorporated | 168,495 | $1,677 | 0.3% | $7.27 | +9.3% | COM | 83406F102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 4,652 | $1,659 | 0.3% | $196.93 | +78.2% | COM | 084670702 |
| HDSN | Hudson Technologies, Inc. | 122,773 | $1,656 | 0.3% | $9.76 | +32.4% | COM | 444144109 |
| BAC | Bank Of America | 48,973 | $1,649 | 0.3% | $30.91 | -10.7% | COM | 060505104 |
| MBB | iShares MBS ETF | 17,518 | $1,648 | 0.3% | $110.40 | — | ETF | 464288588 |
| VERX | Vertex, Inc. Class A | 60,369 | $1,626 | 0.3% | $21.33 | +20.2% | COM | 92538J106 |
| FTI | TechnipFMC plc | 79,897 | $1,609 | 0.2% | $15.25 | +32.3% | COM | G87110105 |
| AMZN | Amazon.com Inc | 10,552 | $1,603 | 0.2% | $116.00 | +20.8% | COM | 023135106 |
| NUVL | Nuvalent, Inc. Class A | 21,606 | $1,590 | 0.2% | $48.79 | +26.8% | COM | 670703107 |
| DCBO | Docebo Incorporated | 32,381 | $1,567 | 0.2% | $38.57 | +15.6% | COM | 25609L105 |
| IBTE | iShares iBonds Dec 2024 Term | 64,180 | $1,531 | 0.2% | $23.86 | — | ETF | 46436E874 |
| UNP | Union Pacific Corporation | 6,165 | $1,514 | 0.2% | $105.14 | +99.0% | COM | 907818108 |
| AXP | American Express Company | 8,048 | $1,508 | 0.2% | $80.07 | +96.1% | COM | 025816109 |
| — | Encore Wire Corporation | 7,055 | $1,507 | 0.2% | $206.70 | — | COM | 292562105 |
| PFSI | PennyMac Financial Services, Inc. | 16,952 | $1,498 | 0.2% | $73.15 | 0.0% | COM | 70932M107 |
| UMBF | UMB Financial Corporation | 17,887 | $1,494 | 0.2% | $70.34 | 0.0% | COM | 902788108 |
| CCJ | Cameco Corporation | 34,674 | $1,494 | 0.2% | $27.05 | +53.9% | COM | 13321L108 |
| MEDP | Medpace Holdings, Inc. | 4,832 | $1,481 | 0.2% | $230.78 | +17.0% | COM | 58506Q109 |
| TRN | Trinity Industries | 55,697 | $1,481 | 0.2% | $18.95 | +15.6% | COM | 896522109 |
| — | Avadel Pharmaceuticals Plc Sponsored ADR | 104,654 | $1,478 | 0.2% | $16.48 | — | ADR | 05337M104 |
| VEA | Vanguard FTSE Developed ETF | 30,809 | $1,476 | 0.2% | $43.70 | — | ETF | 921943858 |
| HLLY | Holley Incorporated | 295,753 | $1,440 | 0.2% | $6.07 | -27.3% | COM | 43538H103 |
| ASPN | Aspen Aerogels Incorporated | 87,936 | $1,388 | 0.2% | $9.38 | +10.1% | COM | 04523Y105 |
| EXAS | Exact Sciences Corporation | 18,685 | $1,382 | 0.2% | $56.38 | +16.2% | COM | 30063P105 |
| EXP | Eagle Materials Inc. | 6,805 | $1,380 | 0.2% | $174.12 | 0.0% | COM | 26969P108 |
| VSEC | VSE Corporation | 21,179 | $1,368 | 0.2% | $58.17 | 0.0% | COM | 918284100 |
| NRG | NRG Energy Incorporated | 26,425 | $1,366 | 0.2% | $35.52 | +22.3% | COM | 629377508 |
| CPK | Chesapeake Utilities | 12,916 | $1,364 | 0.2% | $94.81 | -4.2% | COM | 165303108 |
| PI | Impinj Incorporated | 15,152 | $1,364 | 0.2% | $72.85 | -1.5% | COM | 453204109 |
| — | Championx Corporation | 46,676 | $1,363 | 0.2% | $22.02 | — | COM | 15872M104 |
| CVX | Chevron Corporation New | 9,116 | $1,360 | 0.2% | $96.98 | +42.1% | COM | 166764100 |
| TWST | Twist Bioscience Corporation | 35,981 | $1,326 | 0.2% | $20.77 | +11.3% | COM | 90184D100 |
| NTAP | NetApp Incorporated | 14,824 | $1,307 | 0.2% | $76.25 | +1.0% | COM | 64110D104 |
| CAMT | Camtek Ltd | 18,715 | $1,298 | 0.2% | $48.58 | +23.3% | COM | M20791105 |
| WK | Workiva, Inc. Class A | 12,666 | $1,286 | 0.2% | $82.53 | +16.9% | COM | 98139A105 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $1,281 | 0.2% | $169.21 | — | ETF | 922908629 |
| UBER | Uber Technologies Incorporated | 20,703 | $1,275 | 0.2% | $37.17 | +40.7% | COM | 90353T100 |
| YELP | Yelp Inc | 26,899 | $1,273 | 0.2% | $44.14 | 0.0% | COM | 985817105 |
| ALSN | Allison Transmission Holding | 21,351 | $1,242 | 0.2% | $48.10 | +13.1% | COM | 01973R101 |
| TJX | TJX Companies | 13,212 | $1,239 | 0.2% | $47.27 | +84.6% | COM | 872540109 |
| CLBT | Cellebrite DI Ltd. | 140,017 | $1,213 | 0.2% | $6.98 | +11.4% | COM | M2197Q107 |
| NVDA | Nvidia Corp | 2,434 | $1,205 | 0.2% | $35.22 | +31.5% | COM | 67066G104 |
| WAL | Western Alliance Bancorp | 18,183 | $1,196 | 0.2% | $39.17 | +22.8% | COM | 957638109 |
| — | Foot Locker, Inc. | 37,670 | $1,173 | 0.2% | $17.35 | — | COM | 344849104 |
| — | Kiniksa Pharmaceuticals Ltd. Class A | 65,450 | $1,148 | 0.2% | $17.01 | — | COM | G5269C101 |
| MTDR | Matador Resources Company | 20,082 | $1,142 | 0.2% | $37.84 | +54.6% | COM | 576485205 |
| GRBK | Green Brick Partners Incorporated | 21,358 | $1,109 | 0.2% | $28.51 | +59.5% | COM | 392709101 |
| UFPI | UFP Industries Inc | 8,816 | $1,107 | 0.2% | $83.43 | +29.4% | COM | 90278Q108 |
| ABT | Abbott Laboratories | 9,996 | $1,100 | 0.2% | $100.28 | -4.2% | COM | 002824100 |
| PCVX | Vaxcyte, Inc. | 17,461 | $1,097 | 0.2% | $47.71 | +8.9% | COM | 92243G108 |
| LRN | Stride, Inc. | 17,895 | $1,062 | 0.2% | $43.51 | +25.8% | COM | 86333M108 |
| RRX | Regal Rexnord Corp | 7,163 | $1,060 | 0.2% | $148.34 | -15.0% | COM | 758750103 |
| ELF | e.l.f. Beauty, Inc. | 7,286 | $1,052 | 0.2% | $115.37 | 0.0% | COM | 26856L103 |
| MCD | McDonalds Corporation | 3,537 | $1,049 | 0.2% | $213.67 | +21.1% | COM | 580135101 |
| TBBK | Bancorp Incorporated | 26,375 | $1,017 | 0.2% | $37.41 | 0.0% | COM | 05969A105 |
| PINS | Pinterest Incorporated Class A | 27,005 | $1,000 | 0.2% | $31.43 | 0.0% | COM | 72352L106 |
| SFM | Sprouts Farmers Market Inc | 20,676 | $995 | 0.2% | $39.21 | +11.6% | COM | 85208M102 |
| HSY | Hershey Company | 5,299 | $988 | 0.2% | $208.68 | -14.9% | COM | 427866108 |
| EHC | Encompass Health Corporation | 14,667 | $979 | 0.2% | $59.95 | +6.3% | COM | 29261A100 |
| GSHD | Goosehead Insurance Incorporated Class A | 12,898 | $978 | 0.2% | $68.83 | +5.0% | COM | 38267D109 |
| SKYW | SkyWest, Inc | 18,566 | $969 | 0.1% | $44.95 | 0.0% | COM | 830879102 |
| AWI | Armstrong World Industries | 9,842 | $968 | 0.1% | $70.92 | +14.5% | COM | 04247X102 |
| ATR | AptarGroup, Inc. | 7,765 | $960 | 0.1% | $118.75 | +2.8% | COM | 038336103 |
| NVO | Novo Nordisk A/S | 9,262 | $958 | 0.1% | $110.92 | — | ADR | 670100205 |
| VET | Vermilion Energy Incorporated | 78,786 | $950 | 0.1% | $14.55 | -9.1% | COM | 923725105 |
| VCTR | Victory Capital Holdings, Inc. Class A | 27,392 | $943 | 0.1% | $27.83 | +7.5% | COM | 92645B103 |
| OSW | OneSpaWorld Holdings Ltd. | 66,810 | $942 | 0.1% | $11.48 | 0.0% | COM | P73684113 |
| HRB | H&R Block, Inc. | 19,418 | $939 | 0.1% | $33.74 | +24.2% | COM | 093671105 |
| BRSL | International Game Technology PLC | 34,077 | $934 | 0.1% | $8.64 | +145.6% | COM | G4863A108 |
| ESE | ESCO Technologies Inc. | 7,981 | $934 | 0.1% | $99.03 | +5.7% | COM | 296315104 |
| WFRD | Weatherford International plc | 9,390 | $919 | 0.1% | $84.49 | +10.0% | COM | G48833118 |
| UPWK | Upwork Incorporated | 61,738 | $918 | 0.1% | $12.65 | +2.0% | COM | 91688F104 |
| COP | ConocoPhillips | 7,841 | $910 | 0.1% | $98.35 | +11.6% | COM | 20825C104 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 69,117 | $877 | 0.1% | $6.59 | +52.7% | COM | G0457F107 |
| AMPH | Amphastar Pharmaceuticals | 14,174 | $877 | 0.1% | $33.25 | +58.0% | COM | 03209R103 |
| ORCL | Oracle | 8,307 | $876 | 0.1% | $85.45 | +24.9% | COM | 68389X105 |
| UEC | Uranium Energy Corporation | 136,174 | $872 | 0.1% | $5.96 | 0.0% | COM | 916896103 |
| XBI | SPDR S&P BIOTECH ETF | 9,744 | $870 | 0.1% | $80.42 | — | ETF | 78464A870 |
| ACLS | Axcelis Technologies, Inc. | 6,613 | $858 | 0.1% | $143.01 | -3.6% | COM | 054540208 |
| OC | Owens Corning | 5,752 | $853 | 0.1% | $109.58 | +20.9% | COM | 690742101 |
| TSLA | Tesla Motors Inc | 3,380 | $840 | 0.1% | $211.51 | +12.4% | COM | 88160R101 |
| RYZ | Ryerson Holding Corp | 23,680 | $821 | 0.1% | $29.96 | -0.5% | COM | 783754104 |
| BX | The Blackstone Group LP | 6,222 | $815 | 0.1% | $47.00 | +117.2% | COM | 09260D107 |
| AI | C3.ai, Inc. Class A | 28,309 | $813 | 0.1% | $26.11 | +5.4% | COM | 12468P104 |
| JNJ | Johnson & Johnson | 5,180 | $812 | 0.1% | $122.41 | +17.3% | COM | 478160104 |
| GPOR | Gulfport Energy Corp | 5,975 | $796 | 0.1% | $128.72 | 0.0% | COM | 402635502 |
| ENVX | Enovix Corporation | 63,531 | $795 | 0.1% | $11.22 | 0.0% | COM | 293594107 |
| ATRO | Astronics Corporation | 45,596 | $794 | 0.1% | $15.43 | +2.0% | COM | 046433108 |
| SXI | Standex International Corporation | 4,922 | $780 | 0.1% | $122.35 | +17.7% | COM | 854231107 |
| VRNS | Varonis Systems, Inc. | 17,152 | $777 | 0.1% | $37.62 | 0.0% | COM | 922280102 |
| — | Arista Networks Inc | 3,121 | $735 | 0.1% | $177.69 | — | COM | 040413106 |
| AEHR | Aehr Test Systems | 27,227 | $722 | 0.1% | $32.91 | -11.4% | COM | 00760J108 |
| PRGS | Progress Software Corp | 13,164 | $715 | 0.1% | $56.45 | -6.1% | COM | 743312100 |
| AVAV | AeroVironment, Inc. | 5,622 | $709 | 0.1% | $122.31 | 0.0% | COM | 008073108 |
| KRYS | Krystal Biotech Incorporated | 5,667 | $703 | 0.1% | $102.10 | +8.6% | COM | 501147102 |
| STLA | Stellantis N.V. | 30,015 | $700 | 0.1% | $14.84 | — | COM | N82405106 |
| — | Axonics Incorporated | 11,243 | $700 | 0.1% | $59.73 | — | COM | 05465P101 |
| VKTX | Viking Therapeutics, Inc. | 37,402 | $696 | 0.1% | $13.08 | 0.0% | COM | 92686J106 |
| PR | Permian Resources Corporation Class A | 51,047 | $694 | 0.1% | $13.08 | +4.6% | COM | 71424F105 |
| ROAD | Construction Partners, Inc. Class A | 15,883 | $691 | 0.1% | $40.98 | 0.0% | COM | 21044C107 |
| GIII | G-III Apparel Group LTD | 20,148 | $685 | 0.1% | $28.04 | 0.0% | COM | 36237H101 |
| CUE | Cue Biopharma Incorporated | 257,225 | $679 | 0.1% | $13.72 | -82.6% | COM | 22978P106 |
| PWR | Quanta Services | 3,081 | $665 | 0.1% | $85.02 | +116.7% | COM | 74762E102 |
| ARW | Arrow Electronics Incorporated | 5,434 | $664 | 0.1% | $122.54 | -2.6% | COM | 042735100 |
| WSR | Whitestone REIT | 53,915 | $663 | 0.1% | $10.73 | — | COM | 966084204 |
| MGPI | MGP Ingredients Inc. | 6,690 | $659 | 0.1% | $111.07 | -13.5% | COM | 55303J106 |
| BELFA | Bel Fuse Inc Class A | 10,000 | $646 | 0.1% | $52.20 | 0.0% | COM | 077347201 |
| UNM | Unum Group | 13,893 | $628 | 0.1% | $41.39 | +10.0% | COM | 91529Y106 |
| THR | Thermon Group Holdings, Inc. | 19,247 | $627 | 0.1% | $28.61 | +4.1% | COM | 88362T103 |
| HCKT | Hackett Group, Inc. | 27,448 | $625 | 0.1% | $21.47 | +5.6% | COM | 404609109 |
| DINO | HF Sinclair Corporation | 11,237 | $624 | 0.1% | $45.68 | +8.7% | COM | 403949100 |
| URBN | Urban Outfitters, Inc. | 17,330 | $619 | 0.1% | $34.81 | 0.0% | COM | 917047102 |
| SSD | Simpson Manufacturing Co., Inc. | 3,124 | $618 | 0.1% | $135.50 | +15.3% | COM | 829073105 |
| NVT | nVent Electric plc | 10,446 | $617 | 0.1% | $40.78 | +26.8% | COM | G6700G107 |
| ARLO | Arlo Technologies, Inc. | 64,084 | $610 | 0.1% | $9.12 | +0.2% | COM | 04206A101 |
| PJT | PJT Partners, Inc. Class A | 5,984 | $610 | 0.1% | $84.58 | 0.0% | COM | 69343T107 |
| ANF | Abercrombie & Fitch Co. Class A | 6,899 | $609 | 0.1% | $71.15 | 0.0% | COM | 002896207 |
| FWRG | First Watch Restaurant Group, Inc. | 30,210 | $607 | 0.1% | $16.76 | +7.6% | COM | 33748L101 |
| ARCC | Ares Capital Corporation | 29,558 | $592 | 0.1% | $6.89 | +131.7% | COM | 04010L103 |
| KRUS | Kura Sushi USA Inc Class A | 7,666 | $583 | 0.1% | $70.24 | -7.9% | COM | 501270102 |
| SAIC | Science Applications Intl Corp | 4,596 | $571 | 0.1% | $86.96 | +33.8% | COM | 808625107 |
| — | PetIQ, Inc. Class A | 28,494 | $563 | 0.1% | $19.70 | — | COM | 71639T106 |
| CECO | CECO Environmental Corp. | 27,659 | $561 | 0.1% | $13.69 | +33.2% | COM | 125141101 |
| CW | Curtiss-Wright Corporation | 2,516 | $561 | 0.1% | $155.86 | +33.5% | COM | 231561101 |
| STRL | Sterling Infrastructure Inc | 6,318 | $556 | 0.1% | $25.95 | +178.5% | COM | 859241101 |
| IE | Ivanhoe Electric Inc. | 54,845 | $553 | 0.1% | $10.80 | -2.1% | COM | 46578C108 |
| CRWD | CrowdStrike Holdings Inc Class A | 2,142 | $547 | 0.1% | $156.37 | +33.9% | COM | 22788C105 |
| LOVE | Lovesac Company | 21,389 | $546 | 0.1% | $20.05 | 0.0% | COM | 54738L109 |
| AGX | Argan, Inc. | 11,488 | $538 | 0.1% | $39.84 | +11.1% | COM | 04010E109 |
| CVLG | Covenant Logistics Group, Inc. Class A | 11,623 | $535 | 0.1% | $18.19 | +15.1% | COM | 22284P105 |
| IRMD | IRadimed Corp. | 11,232 | $533 | 0.1% | $43.36 | -6.6% | COM | 46266A109 |
| ACLX | Arcellx Inc. | 9,530 | $529 | 0.1% | $45.11 | 0.0% | COM | 03940C100 |
| LEU | Centrus Energy Corp | 9,549 | $520 | 0.1% | $43.06 | +21.5% | COM | 15643U104 |
| RAMP | LiveRamp Holdings, Inc. | 13,563 | $514 | 0.1% | $32.13 | 0.0% | COM | 53815P108 |
| TWLO | Twilio Inc - A | 6,771 | $514 | 0.1% | $62.33 | 0.0% | COM | 90138F102 |
| KOP | Koppers Holdings Inc. | 9,892 | $507 | 0.1% | $41.07 | 0.0% | COM | 50060P106 |
| VECO | Veeco Instruments Inc. | 16,125 | $500 | 0.1% | $25.19 | +10.6% | COM | 922417100 |
| WSM | Williams-Sonoma Inc. | 2,469 | $498 | 0.1% | $83.80 | 0.0% | COM | 969904101 |
| — | Beacon Roofing Supply, Inc. | 5,685 | $495 | 0.1% | $79.32 | — | COM | 073685109 |
| SPOT | Spotify Technology SA | 2,554 | $480 | 0.1% | $174.62 | 0.0% | COM | L8681T102 |
| SUPN | Supernus Pharmaceuticals Incorporated | 16,508 | $478 | 0.1% | $30.75 | -13.8% | COM | 868459108 |
| CRDO | Credo Technology Group Holding Ltd. | 24,518 | $477 | 0.1% | $16.99 | 0.0% | COM | G25457105 |
| — | Rover Group, Inc. Class A | 43,660 | $475 | 0.1% | $4.91 | — | COM | 77936F103 |
| ZEUS | Olympic Steel, Inc. | 7,100 | $474 | 0.1% | $47.33 | +15.8% | COM | 68162K106 |
| BKD | Brookdale Senior Living Inc. | 81,054 | $472 | 0.1% | $4.69 | 0.0% | COM | 112463104 |
| VST | Vistra Corp. | 12,230 | $471 | 0.1% | $23.41 | +45.6% | COM | 92840M102 |
| GENI | Genius Sports Ltd | 75,572 | $467 | 0.1% | $4.96 | +8.5% | COM | G3934V109 |
| — | James Hardie Industries PLC Sponsored ADR | 11,999 | $464 | 0.1% | $26.89 | — | ADR | 47030M106 |
| PATH | UiPath Inc Class A | 18,614 | $462 | 0.1% | $16.16 | +20.7% | COM | 90364P105 |
| GAP | Gap, Inc. | 22,093 | $462 | 0.1% | $15.11 | 0.0% | COM | 364760108 |
| OPRA | Opera Ltd. Sponsored ADR | 34,735 | $460 | 0.1% | $15.18 | — | ADR | 68373M107 |
| LOB | Live Oak Bancshares, Inc. | 10,083 | $459 | 0.1% | $33.56 | 0.0% | COM | 53803X105 |
| KEY | KeyCorp | 31,420 | $452 | 0.1% | $10.65 | 0.0% | COM | 493267108 |
| ADUS | Addus Homecare Corporation | 4,866 | $452 | 0.1% | $86.18 | +0.9% | COM | 006739106 |
| AGRO | Adecoagro S.A. | 40,402 | $448 | 0.1% | $10.16 | +2.4% | COM | L00849106 |
| NPKI | Newpark Resources, Inc. | 66,445 | $441 | 0.1% | $5.73 | +21.8% | COM | 651718504 |
| MBIN | Merchants Bancorp | 10,228 | $436 | 0.1% | $32.15 | 0.0% | COM | 58844R108 |
| AXON | Axon Enterprise Incorporated | 1,676 | $433 | 0.1% | $225.35 | 0.0% | COM | 05464C101 |
| PATK | Patrick Industries Inc. | 4,286 | $430 | 0.1% | $33.14 | +59.3% | COM | 703343103 |
| NRDS | NerdWallet, Inc. Class A | 28,607 | $421 | 0.1% | $11.02 | 0.0% | COM | 64082B102 |
| GTLB | Gitlab Incorporated Class A | 6,667 | $420 | 0.1% | $41.60 | +21.5% | COM | 37637K108 |
| JBL | Jabil Circuit | 3,291 | $419 | 0.1% | $73.83 | +71.7% | COM | 466313103 |
| IGSB | IShares Short-Term Corporate Bond ETF | 8,065 | $414 | 0.1% | $54.96 | — | ETF | 464288646 |
| BBW | BuildABear Workshop, Inc. | 17,806 | $409 | 0.1% | $19.67 | +23.1% | COM | 120076104 |
| MOH | Molina Healthcare Incorporated | 1,117 | $404 | 0.1% | $314.76 | +12.1% | COM | 60855R100 |
| PLPC | Preformed Line Products Company | 2,997 | $401 | 0.1% | $148.55 | -9.3% | COM | 740444104 |
| CABA | Cabaletta Bio, Inc. | 17,660 | $401 | 0.1% | $16.81 | 0.0% | COM | 12674W109 |
| NEE | Nextera Energy Inc | 6,485 | $394 | 0.1% | $70.81 | -24.5% | COM | 65339F101 |
| — | Solo Brands, Inc. Class A | 63,856 | $393 | 0.1% | $6.38 | — | COM | 83425V104 |
| PBI | Pitney Bowes Inc. | 89,239 | $393 | 0.1% | $3.88 | 0.0% | COM | 724479100 |
| CTLP | Cantaloupe Incorporated | 52,409 | $388 | 0.1% | $6.62 | +4.4% | COM | 138103106 |
| RIO | Rio Tinto PLC Spon ADR | 5,126 | $382 | 0.1% | $69.09 | — | ADR | 767204100 |
| ONTO | Onto Innovation, Inc. | 2,446 | $374 | 0.1% | $118.86 | +13.2% | COM | 683344105 |
| MDB | MongoDB Incorporated Class A | 888 | $363 | 0.1% | $305.58 | +24.1% | COM | 60937P106 |
| — | Hillenbrand Incorporated | 7,530 | $360 | 0.1% | $51.28 | — | COM | 431571108 |
| KURA | Kura Oncology, Inc. | 24,804 | $357 | 0.1% | $9.83 | 0.0% | COM | 50127T109 |
| HLIT | Harmonic Incorporated | 26,987 | $352 | 0.1% | $11.25 | -5.0% | COM | 413160102 |
| CRSP | CRISPR Therapeutics AG | 5,560 | $348 | 0.1% | $55.02 | 0.0% | COM | H17182108 |
| — | WW International, Inc. | 38,996 | $341 | 0.1% | $11.07 | — | COM | 98262P101 |
| DHI | D.R. Horton, Inc. | 2,214 | $336 | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| BYD | Boyd Gaming Corporation | 5,364 | $336 | 0.1% | $63.76 | -9.1% | COM | 103304101 |
| ETN | Eaton Corp Plc | 1,381 | $333 | 0.1% | $175.91 | +22.5% | COM | G29183103 |
| DKNG | DraftKings Inc | 9,395 | $331 | 0.1% | $24.42 | +37.0% | COM | 26142V105 |
| BLDR | Builders FirstSource, Inc. | 1,920 | $321 | 0.0% | $79.22 | +67.8% | COM | 12008R107 |
| SR | Spire Inc. | 5,105 | $318 | 0.0% | $73.93 | — | COM | 84857L101 |
| PSTG | Pure Storage Incorporated Class A | 8,870 | $316 | 0.0% | $28.33 | +23.8% | COM | 74624M102 |
| OPEN | Opendoor Technologies Incorporated | 69,933 | $313 | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| AES | AES Corporation | 16,275 | $313 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| SRRK | Scholar Rock Holding Corp. | 16,582 | $312 | 0.0% | $12.43 | 0.0% | COM | 80706P103 |
| AFRM | Affirm Holdings, Inc. Class A | 6,343 | $312 | 0.0% | $28.91 | 0.0% | COM | 00827B106 |
| TXRH | Texas Roadhouse, Inc. | 2,519 | $308 | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| DRI | Darden Restaurants | 1,829 | $301 | 0.0% | $131.16 | +8.1% | COM | 237194105 |
| VTS | Vitesse Energy Inc. | 13,658 | $299 | 0.0% | $23.06 | 0.0% | COM | 92852X103 |
| FANG | Diamondback Energy Incorporated | 1,906 | $296 | 0.0% | $134.18 | +7.5% | COM | 25278X109 |
| TDUP | ThredUp, Inc. Class A | 129,125 | $291 | 0.0% | $2.41 | +7.9% | COM | 88556E102 |
| CWCO | Consolidated Water Co. Ltd. | 8,041 | $286 | 0.0% | $31.83 | 0.0% | COM | G23773107 |
| GXO | GXO Logistics Inc | 4,658 | $285 | 0.0% | $51.12 | +9.6% | COM | 36262G101 |
| ACMR | ACM Research, Inc. Class A | 14,385 | $281 | 0.0% | $14.87 | +17.6% | COM | 00108J109 |
| BCS | Barclays PLC-Spon ADR | 34,003 | $268 | 0.0% | $7.43 | — | ADR | 06738E204 |
| — | Unilever Plc Adr | 5,511 | $267 | 0.0% | $51.04 | — | ADR | 904767704 |
| DNN | Denison Mines Corp. | 149,807 | $265 | 0.0% | $1.38 | +20.9% | COM | 248356107 |
| NOW | ServiceNow Inc | 371 | $262 | 0.0% | $100.21 | +25.8% | COM | 81762P102 |
| FIVN | Five9 Incorporated | 3,324 | $262 | 0.0% | $69.64 | 0.0% | COM | 338307101 |
| HTGC | Hercules Technology Growth Capital Inc | 15,168 | $253 | 0.0% | $13.85 | +14.3% | COM | 427096508 |
| TSLX | Sixth Street Specialty Lending | 11,705 | $253 | 0.0% | $17.01 | +20.8% | COM | 83012A109 |
| BXSL | Blackstone Secured Lending Fund | 8,873 | $245 | 0.0% | $19.33 | +13.3% | COM | 09261X102 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 2,945 | $242 | 0.0% | $81.08 | — | ETF | 464287457 |
| OCSL | Oaktree Specialty Lending Corporation | 11,798 | $241 | 0.0% | $19.92 | -0.9% | COM | 67401P405 |
| — | Soho House & Company Inc. | 32,248 | $230 | 0.0% | $5.66 | — | COM | 586001109 |
| FSK | FS KKR Capital Corporation | 11,431 | $228 | 0.0% | $8.33 | +69.8% | COM | 302635206 |
| BSY | Bentley Systems, Incorporated Class B | 4,329 | $226 | 0.0% | $46.31 | +9.7% | COM | 08265T208 |
| — | Matterport Incorporated | 83,843 | $226 | 0.0% | $2.69 | — | COM | 577096100 |
| MAIN | Main Street Capital Corp Com | 5,092 | $220 | 0.0% | $36.82 | +10.9% | COM | 56035L104 |
| KRNT | Kornit Digital Limited | 11,458 | $220 | 0.0% | $17.34 | 0.0% | COM | M6372Q113 |
| — | Informatica, Inc. Class A | 7,662 | $218 | 0.0% | $28.39 | — | COM | 45674M101 |
| GPI | Group I Automotive | 697 | $212 | 0.0% | $272.58 | 0.0% | COM | 398905109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2,231 | $212 | 0.0% | $95.20 | — | ETF | 74348A467 |
| WEX | WEX Inc. | 1,091 | $212 | 0.0% | $193.09 | -6.1% | COM | 96208T104 |
| OWL | Blue Owl Capital Inc Class A | 14,218 | $212 | 0.0% | $13.46 | 0.0% | COM | 09581B103 |
| DBX | Dropbox, Inc. Class A | 7,146 | $211 | 0.0% | $27.26 | +1.9% | COM | 26210C104 |
| COMP | Compass Inc Class A | 54,881 | $206 | 0.0% | $2.47 | 0.0% | COM | 20464U100 |
| MXCT | MaxCyte, Inc. | 42,846 | $201 | 0.0% | $3.89 | 0.0% | COM | 57777K106 |
| JOBY | Joby Aviation, Inc. | 27,626 | $184 | 0.0% | $6.16 | 0.0% | COM | G65163100 |
| PRDO | Perdoceo Education Corporation | 10,350 | $182 | 0.0% | $16.85 | 0.0% | COM | 71363P106 |
| SANA | Sana Biotechnology, Inc. | 40,179 | $164 | 0.0% | $3.68 | 0.0% | COM | 799566104 |
| RWAY | Runway Growth Finance Corp | 12,096 | $153 | 0.0% | $7.65 | +19.8% | COM | 78163D100 |
| ATOM | Atomera Inc. | 20,000 | $140 | 0.0% | $29.25 | -77.3% | COM | 04965B100 |
| — | Gladstone Capital Corporation | 11,840 | $127 | 0.0% | $8.60 | — | COM | 376535100 |
| BEAT | HeartBeam, Inc. | 50,000 | $118 | 0.0% | $2.31 | -35.3% | COM | 42238H108 |
| SVRA | Savara, Inc. | 21,129 | $99 | 0.0% | $3.83 | 0.0% | COM | 805111101 |
| — | Mirion Technologies Inc CW27 | 27,500 | $56 | 0.0% | $2.23 | — | Warrants | 60471A119 |