Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	47,283	$17.78M	2.7%	$259.02	+35.3%	COM	594918104
—	Enstar Group Limited Shs	56,054	$16.5M	2.5%	$193.97	—	COM	G3075P101
MLR	Miller Industries Inc.	351,238	$14.85M	2.3%	$25.96	+46.3%	COM	600551204
—	MDC Holdings	266,691	$14.73M	2.3%	$43.53	—	COM	552676108
PRSU	Viad Corp	371,244	$13.44M	2.1%	$25.52	+18.6%	COM	92552R406
AVGO	Broadcom Incorporated	11,700	$13.06M	2.0%	$55.74	+65.5%	COM	11135F101
BELFB	Bel Fuse Inc. Class B	190,186	$12.7M	2.0%	$52.68	+0.9%	COM	077347300
INTU	Intuit	19,196	$12M	1.9%	$501.91	+8.5%	COM	461202103
ALKT	Alkami Technology Inc	483,304	$11.72M	1.8%	$14.25	+46.3%	COM	01644J108
ABG	Asbury Automotive Group	51,583	$11.6M	1.8%	$174.95	+20.8%	COM	043436104
UNH	UnitedHealth Group Inc	21,828	$11.49M	1.8%	$244.76	+108.9%	COM	91324P102
HUBB	Hubbell Incorporated Class B	34,431	$11.33M	1.7%	$136.01	+115.0%	COM	443510607
PFGC	Performance Food Group	160,054	$11.07M	1.7%	$47.39	+29.7%	COM	71377A103
AAPL	Apple Inc	57,261	$11.02M	1.7%	$154.88	+18.0%	COM	037833100
ACWI	iShares MSCI ACWI ETF	100,673	$10.25M	1.6%	$101.55	—	ETF	464288257
RS	Reliance Steel & Aluminum	32,756	$9.161M	1.4%	$117.74	+125.5%	COM	759509102
MCRI	Monarch Casino and Resorts Inc	123,721	$8.555M	1.3%	$67.99	-6.3%	COM	609027107
ABBV	Abbvie Incorporated	52,148	$8.081M	1.2%	$81.13	+67.3%	COM	00287Y109
ESI	Element Solutions Incorporated	343,308	$7.944M	1.2%	$13.30	+47.5%	COM	28618M106
SHV	iShares Short Treasury Bond ETF	60,543	$6.668M	1.0%	$110.18	—	ETF	464288679
FERG1GBX	Ferguson PLC	34,301	$6.622M	1.0%	$126.60	—	COM	G3421J106
TSM	Taiwan Semiconductor-SP ADR	63,434	$6.597M	1.0%	$100.92	—	ADR	874039100
OTEX	Open Text Corporation	148,633	$6.246M	1.0%	$36.76	-5.0%	COM	683715106
RXST	RxSight, Inc.	147,510	$5.948M	0.9%	$25.02	+17.2%	COM	78349D107
KB	KB Financial Group Incorporated	142,871	$5.911M	0.9%	$40.12	—	ADR	48241A105
DUOL	Duolingo, Inc. Class A	23,698	$5.376M	0.8%	$131.38	+48.0%	COM	26603R106
VVV	Valvoline Incorporated	142,449	$5.353M	0.8%	$23.12	+44.8%	COM	92047W101
EEX	Emerald Holding Inc.	864,205	$5.168M	0.8%	$4.42	+16.6%	COM	29103W104
TRS	Trimas Corporation	199,840	$5.062M	0.8%	$24.72	0.0%	COM	896215209
OSCR	Oscar Health, Inc. Class A	543,138	$4.97M	0.8%	$7.01	-1.6%	COM	687793109
MRK	Merck & Co., Inc.	45,108	$4.918M	0.8%	$104.47	-7.3%	COM	58933Y105
KO	Coca Cola	83,074	$4.896M	0.8%	$47.80	+11.4%	COM	191216100
GSK	GSK PLC Sponsored Adr	131,940	$4.89M	0.8%	$36.23	—	ADR	37733W204
DVN	Devon Energy	99,686	$4.516M	0.7%	$28.09	+51.0%	COM	25179M103
IOT	Samsara, Inc. Class A	134,193	$4.479M	0.7%	$14.30	+94.2%	COM	79589L106
LAMR	Lamar Advertising Company Class A	41,570	$4.418M	0.7%	$84.85	—	COM	512816109
CNNE	Cannae Holdings Incorporated	226,325	$4.416M	0.7%	$17.33	0.0%	COM	13765N107
VUSB	Vanguard Ultra Short Bond ETF	87,535	$4.328M	0.7%	$49.18	—	ETF	92203C303
FA	First Advantage Corp.	221,091	$3.663M	0.6%	$15.11	-3.2%	COM	31846B108
BWXT	BWX Technologies, Inc.	47,138	$3.617M	0.6%	$62.54	+20.7%	COM	05605H100
WSO	Watsco, Inc.	8,387	$3.594M	0.6%	$344.25	+12.6%	COM	942622200
TMDX	TransMedics Group, Inc.	45,216	$3.569M	0.6%	$67.79	-11.0%	COM	89377M109
FIBK	First Interstate Bancsys-A	115,509	$3.552M	0.5%	$26.40	-15.1%	COM	32055Y201
DFIN	Donnelley Financial Solutions, Inc.	55,981	$3.492M	0.5%	$38.46	+48.2%	COM	25787G100
NIC	Nicolet Bankshares Inc.	42,264	$3.401M	0.5%	$73.96	-1.2%	COM	65406E102
MOD	Modine Manufacturing Company	55,402	$3.307M	0.5%	$25.86	+89.1%	COM	607828100
XOM	Exxon Mobil Corporation	33,022	$3.302M	0.5%	$98.10	-0.5%	COM	30231G102
GTES	Gates Industrial Corporation Plc	240,898	$3.233M	0.5%	$15.98	-26.0%	COM	G39108108
HURN	Huron Consulting Group Inc.	31,134	$3.201M	0.5%	$65.67	+56.3%	COM	447462102
POWL	Powell Industries, Inc.	35,276	$3.118M	0.5%	$57.60	+43.3%	COM	739128106
CUBI	Customers Bancorp, Inc.	54,080	$3.116M	0.5%	$43.40	0.0%	COM	23204G100
ARES	Ares Management Corporation	25,984	$3.09M	0.5%	$54.73	+87.2%	COM	03990B101
SYM	Symbotic, Inc. Class A	59,634	$3.061M	0.5%	$16.72	+162.2%	COM	87151X101
—	Lam Research	3,764	$2.948M	0.5%	$557.79	—	COM	512807108
EQNR	Equinor ASA-Spon ADR	92,948	$2.941M	0.5%	$32.76	—	ADR	29446M102
VOO	Vanguard S&P 500 ETF	6,654	$2.906M	0.4%	$303.74	—	ETF	922908363
ATI	ATI Incorporated	62,179	$2.827M	0.4%	$34.95	+18.8%	COM	01741R102
SKY	Skyline Champion Corp.	37,904	$2.815M	0.4%	$55.37	+13.5%	COM	830830105
HD	Home Depot Inc	8,089	$2.803M	0.4%	$318.82	-7.9%	COM	437076102
WBS	Webster Financial Corporation	52,866	$2.683M	0.4%	$58.43	-26.0%	COM	947890109
ALG	Alamo Group	12,640	$2.657M	0.4%	$176.52	+2.2%	COM	011311107
TGLS	Tecnoglass Inc.	56,941	$2.603M	0.4%	$32.27	+10.5%	COM	G87264100
VCSH	Vanguard S/T Corp Bond ETF	33,249	$2.572M	0.4%	$82.23	—	ETF	92206C409
MNDY	monday.com Ltd.	13,639	$2.562M	0.4%	$151.68	+6.1%	COM	M7S64H106
BC	Brunswick Corporation	26,152	$2.53M	0.4%	$64.48	+17.1%	COM	117043109
MTG	MGIC Investment Corporation	130,471	$2.517M	0.4%	$14.44	+22.6%	COM	552848103
CASS	Cass Information Systems Inc.	55,666	$2.508M	0.4%	$40.28	-5.6%	COM	14808P109
VIG	Vanguard Dividend Appreciation ETF	14,544	$2.478M	0.4%	$127.04	—	ETF	921908844
SG	Sweetgreen, Inc. Class A	216,185	$2.443M	0.4%	$10.49	+0.3%	COM	87043Q108
LMT	Lockheed Martin	5,273	$2.39M	0.4%	$370.57	+12.6%	COM	539830109
—	SouthState Corporation	28,104	$2.373M	0.4%	$79.49	—	COM	840441109
CVNA	Carvana Company	44,597	$2.361M	0.4%	$34.97	+7.1%	COM	146869102
IWM	iShares Russell 2000 ETF	11,659	$2.34M	0.4%	$200.71	—	ETF	464287655
—	CymaBay Therapeutics, Inc.	98,985	$2.338M	0.4%	$10.95	—	COM	23257D103
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	27,713	$2.253M	0.3%	$93.06	—	ETF	92206C870
—	Spirit Aerosystems Holdings Inc.	68,383	$2.173M	0.3%	$38.97	—	COM	848574109
BLKB	Blackbaud, Inc.	24,437	$2.119M	0.3%	$71.63	+5.6%	COM	09227Q100
CDW	CDW Corporation	9,191	$2.089M	0.3%	$68.99	+198.7%	COM	12514G108
FND	Floor & Decor Holdings Incorporated	18,215	$2.032M	0.3%	$74.56	+23.5%	COM	339750101
MMS	Maximus Inc.	24,188	$2.028M	0.3%	$77.42	+3.0%	COM	577933104
—	Super Micro Computer, Inc.	7,055	$2.005M	0.3%	$274.22	—	COM	86800U104
IESC	IES Holdings Incorporated	25,117	$1.99M	0.3%	$59.97	+16.3%	COM	44951W106
SPY	SPDR S&P 500 ETF Trust	4,156	$1.975M	0.3%	$467.19	—	ETF	78462F103
JBTM	John Bean Technologies Corp	19,860	$1.975M	0.3%	$110.97	-7.3%	COM	477839104
ACN	Accenture Plc	5,620	$1.972M	0.3%	$292.35	+7.0%	COM	G1151C101
CRS	Carpenter Technology Corporation	27,763	$1.966M	0.3%	$64.82	+2.3%	COM	144285103
COUR	Coursera Inc	98,785	$1.913M	0.3%	$11.97	+59.6%	COM	22266M104
DAC	Danaos Corporation	25,684	$1.902M	0.3%	$63.43	+0.3%	COM	Y1968P121
FLR	Fluor Corporation	48,013	$1.881M	0.3%	$32.68	+13.0%	COM	343412102
VGSH	Vanguard Short-Term Treasury ETF	31,567	$1.841M	0.3%	$57.79	—	ETF	92206C102
—	Interpublic Group	56,185	$1.834M	0.3%	$31.20	-11.5%	COM	460690100
RSP	Invesco S&P 500 Equal Weight ETF	11,581	$1.828M	0.3%	$116.15	—	ETF	46137V357
JPM	JPMorgan Chase & Co	10,636	$1.809M	0.3%	$89.86	+61.2%	COM	46625H100
STLD	Steel Dynamics Incorporated	15,275	$1.804M	0.3%	$58.63	+84.0%	COM	858119100
—	Blueprint Medicines Corp.	19,400	$1.789M	0.3%	$82.86	—	COM	09627Y109
IGIB	IShares Intermediate-Term Corporate Bond ETF	33,566	$1.745M	0.3%	$57.79	—	ETF	464288638
HQY	HealthEquity Inc	26,285	$1.743M	0.3%	$67.23	+3.1%	COM	42226A107
AZO	Autozone	670	$1.732M	0.3%	$1409.82	+84.0%	COM	053332102
FRME	First Merchants Corporation	46,175	$1.712M	0.3%	$28.16	+1.3%	COM	320817109
GOOGL	Alphabet Inc-Cl A	12,128	$1.694M	0.3%	$109.89	+21.4%	COM	02079K305
SOFI	SoFi Technologies Incorporated	168,495	$1.677M	0.3%	$7.27	+9.3%	COM	83406F102
BRK/B	Berkshire Hathaway Inc Del Cl B New	4,652	$1.659M	0.3%	$196.93	+78.2%	COM	084670702
HDSN	Hudson Technologies, Inc.	122,773	$1.656M	0.3%	$9.76	+32.4%	COM	444144109
BAC	Bank Of America	48,973	$1.649M	0.3%	$30.91	-10.7%	COM	060505104
MBB	iShares MBS ETF	17,518	$1.648M	0.3%	$110.40	—	ETF	464288588
VERX	Vertex, Inc. Class A	60,369	$1.626M	0.3%	$21.33	+20.2%	COM	92538J106
FTI	TechnipFMC plc	79,897	$1.609M	0.2%	$15.25	+32.3%	COM	G87110105
AMZN	Amazon.com Inc	10,552	$1.603M	0.2%	$116.00	+20.8%	COM	023135106
NUVL	Nuvalent, Inc. Class A	21,606	$1.59M	0.2%	$48.79	+26.8%	COM	670703107
DCBO	Docebo Incorporated	32,381	$1.567M	0.2%	$38.57	+15.6%	COM	25609L105
IBTE	iShares iBonds Dec 2024 Term	64,180	$1.531M	0.2%	$23.86	—	ETF	46436E874
UNP	Union Pacific Corporation	6,165	$1.514M	0.2%	$105.14	+99.0%	COM	907818108
AXP	American Express Company	8,048	$1.508M	0.2%	$80.07	+96.1%	COM	025816109
—	Encore Wire Corporation	7,055	$1.507M	0.2%	$206.70	—	COM	292562105
PFSI	PennyMac Financial Services, Inc.	16,952	$1.498M	0.2%	$73.15	0.0%	COM	70932M107
UMBF	UMB Financial Corporation	17,887	$1.494M	0.2%	$70.34	0.0%	COM	902788108
CCJ	Cameco Corporation	34,674	$1.494M	0.2%	$27.05	+53.9%	COM	13321L108
MEDP	Medpace Holdings, Inc.	4,832	$1.481M	0.2%	$230.78	+17.0%	COM	58506Q109
TRN	Trinity Industries	55,697	$1.481M	0.2%	$18.95	+15.6%	COM	896522109
—	Avadel Pharmaceuticals Plc Sponsored ADR	104,654	$1.478M	0.2%	$16.48	—	ADR	05337M104
VEA	Vanguard FTSE Developed ETF	30,809	$1.476M	0.2%	$43.70	—	ETF	921943858
HLLY	Holley Incorporated	295,753	$1.44M	0.2%	$6.07	-27.3%	COM	43538H103
ASPN	Aspen Aerogels Incorporated	87,936	$1.388M	0.2%	$9.38	+10.1%	COM	04523Y105
EXAS	Exact Sciences Corporation	18,685	$1.382M	0.2%	$56.38	+16.2%	COM	30063P105
EXP	Eagle Materials Inc.	6,805	$1.38M	0.2%	$174.12	0.0%	COM	26969P108
VSEC	VSE Corporation	21,179	$1.368M	0.2%	$58.17	0.0%	COM	918284100
NRG	NRG Energy Incorporated	26,425	$1.366M	0.2%	$35.52	+22.3%	COM	629377508
CPK	Chesapeake Utilities	12,916	$1.364M	0.2%	$94.81	-4.2%	COM	165303108
PI	Impinj Incorporated	15,152	$1.364M	0.2%	$72.85	-1.5%	COM	453204109
—	Championx Corporation	46,676	$1.363M	0.2%	$22.02	—	COM	15872M104
CVX	Chevron Corporation New	9,116	$1.36M	0.2%	$96.98	+42.1%	COM	166764100
TWST	Twist Bioscience Corporation	35,981	$1.326M	0.2%	$20.77	+11.3%	COM	90184D100
NTAP	NetApp Incorporated	14,824	$1.307M	0.2%	$76.25	+1.0%	COM	64110D104
CAMT	Camtek Ltd	18,715	$1.298M	0.2%	$48.58	+23.3%	COM	M20791105
WK	Workiva, Inc. Class A	12,666	$1.286M	0.2%	$82.53	+16.9%	COM	98139A105
VO	Vanguard Mid-Cap ETF	5,505	$1.281M	0.2%	$169.21	—	ETF	922908629
UBER	Uber Technologies Incorporated	20,703	$1.275M	0.2%	$37.17	+40.7%	COM	90353T100
YELP	Yelp Inc	26,899	$1.273M	0.2%	$44.14	0.0%	COM	985817105
ALSN	Allison Transmission Holding	21,351	$1.242M	0.2%	$48.10	+13.1%	COM	01973R101
TJX	TJX Companies	13,212	$1.239M	0.2%	$47.27	+84.6%	COM	872540109
CLBT	Cellebrite DI Ltd.	140,017	$1.213M	0.2%	$6.98	+11.4%	COM	M2197Q107
NVDA	Nvidia Corp	2,434	$1.205M	0.2%	$35.22	+31.5%	COM	67066G104
WAL	Western Alliance Bancorp	18,183	$1.196M	0.2%	$39.17	+22.8%	COM	957638109
—	Foot Locker, Inc.	37,670	$1.173M	0.2%	$17.35	—	COM	344849104
—	Kiniksa Pharmaceuticals Ltd. Class A	65,450	$1.148M	0.2%	$17.01	—	COM	G5269C101
MTDR	Matador Resources Company	20,082	$1.142M	0.2%	$37.84	+54.6%	COM	576485205
GRBK	Green Brick Partners Incorporated	21,358	$1.109M	0.2%	$28.51	+59.5%	COM	392709101
UFPI	UFP Industries Inc	8,816	$1.107M	0.2%	$83.43	+29.4%	COM	90278Q108
ABT	Abbott Laboratories	9,996	$1.1M	0.2%	$100.28	-4.2%	COM	002824100
PCVX	Vaxcyte, Inc.	17,461	$1.097M	0.2%	$47.71	+8.9%	COM	92243G108
LRN	Stride, Inc.	17,895	$1.062M	0.2%	$43.51	+25.8%	COM	86333M108
RRX	Regal Rexnord Corp	7,163	$1.06M	0.2%	$148.34	-15.0%	COM	758750103
ELF	e.l.f. Beauty, Inc.	7,286	$1.052M	0.2%	$115.37	0.0%	COM	26856L103
MCD	McDonalds Corporation	3,537	$1.049M	0.2%	$213.67	+21.1%	COM	580135101
TBBK	Bancorp Incorporated	26,375	$1.017M	0.2%	$37.41	0.0%	COM	05969A105
PINS	Pinterest Incorporated Class A	27,005	$1M	0.2%	$31.43	0.0%	COM	72352L106
SFM	Sprouts Farmers Market Inc	20,676	$995K	0.2%	$39.21	+11.6%	COM	85208M102
HSY	Hershey Company	5,299	$988K	0.2%	$208.68	-14.9%	COM	427866108
EHC	Encompass Health Corporation	14,667	$979K	0.2%	$59.95	+6.3%	COM	29261A100
GSHD	Goosehead Insurance Incorporated Class A	12,898	$978K	0.2%	$68.83	+5.0%	COM	38267D109
SKYW	SkyWest, Inc	18,566	$969K	0.1%	$44.95	0.0%	COM	830879102
AWI	Armstrong World Industries	9,842	$968K	0.1%	$70.92	+14.5%	COM	04247X102
ATR	AptarGroup, Inc.	7,765	$960K	0.1%	$118.75	+2.8%	COM	038336103
NVO	Novo Nordisk A/S	9,262	$958K	0.1%	$110.92	—	ADR	670100205
VET	Vermilion Energy Incorporated	78,786	$950K	0.1%	$14.55	-9.1%	COM	923725105
VCTR	Victory Capital Holdings, Inc. Class A	27,392	$943K	0.1%	$27.83	+7.5%	COM	92645B103
OSW	OneSpaWorld Holdings Ltd.	66,810	$942K	0.1%	$11.48	0.0%	COM	P73684113
HRB	H&R Block, Inc.	19,418	$939K	0.1%	$33.74	+24.2%	COM	093671105
BRSL	International Game Technology PLC	34,077	$934K	0.1%	$8.64	+145.6%	COM	G4863A108
ESE	ESCO Technologies Inc.	7,981	$934K	0.1%	$99.03	+5.7%	COM	296315104
WFRD	Weatherford International plc	9,390	$919K	0.1%	$84.49	+10.0%	COM	G48833118
UPWK	Upwork Incorporated	61,738	$918K	0.1%	$12.65	+2.0%	COM	91688F104
COP	ConocoPhillips	7,841	$910K	0.1%	$98.35	+11.6%	COM	20825C104
ARCO	Arcos Dorados Holdings, Inc. Class A	69,117	$877K	0.1%	$6.59	+52.7%	COM	G0457F107
AMPH	Amphastar Pharmaceuticals	14,174	$877K	0.1%	$33.25	+58.0%	COM	03209R103
ORCL	Oracle	8,307	$876K	0.1%	$85.45	+24.9%	COM	68389X105
UEC	Uranium Energy Corporation	136,174	$872K	0.1%	$5.96	0.0%	COM	916896103
XBI	SPDR S&P BIOTECH ETF	9,744	$870K	0.1%	$80.42	—	ETF	78464A870
ACLS	Axcelis Technologies, Inc.	6,613	$858K	0.1%	$143.01	-3.6%	COM	054540208
OC	Owens Corning	5,752	$853K	0.1%	$109.58	+20.9%	COM	690742101
TSLA	Tesla Motors Inc	3,380	$840K	0.1%	$211.51	+12.4%	COM	88160R101
RYZ	Ryerson Holding Corp	23,680	$821K	0.1%	$29.96	-0.5%	COM	783754104
BX	The Blackstone Group LP	6,222	$815K	0.1%	$47.00	+117.2%	COM	09260D107
AI	C3.ai, Inc. Class A	28,309	$813K	0.1%	$26.11	+5.4%	COM	12468P104
JNJ	Johnson & Johnson	5,180	$812K	0.1%	$122.41	+17.3%	COM	478160104
GPOR	Gulfport Energy Corp	5,975	$796K	0.1%	$128.72	0.0%	COM	402635502
ENVX	Enovix Corporation	63,531	$795K	0.1%	$11.22	0.0%	COM	293594107
ATRO	Astronics Corporation	45,596	$794K	0.1%	$15.43	+2.0%	COM	046433108
SXI	Standex International Corporation	4,922	$780K	0.1%	$122.35	+17.7%	COM	854231107
VRNS	Varonis Systems, Inc.	17,152	$777K	0.1%	$37.62	0.0%	COM	922280102
—	Arista Networks Inc	3,121	$735K	0.1%	$177.69	—	COM	040413106
AEHR	Aehr Test Systems	27,227	$722K	0.1%	$32.91	-11.4%	COM	00760J108
PRGS	Progress Software Corp	13,164	$715K	0.1%	$56.45	-6.1%	COM	743312100
AVAV	AeroVironment, Inc.	5,622	$709K	0.1%	$122.31	0.0%	COM	008073108
KRYS	Krystal Biotech Incorporated	5,667	$703K	0.1%	$102.10	+8.6%	COM	501147102
STLA	Stellantis N.V.	30,015	$700K	0.1%	$14.84	—	COM	N82405106
—	Axonics Incorporated	11,243	$700K	0.1%	$59.73	—	COM	05465P101
VKTX	Viking Therapeutics, Inc.	37,402	$696K	0.1%	$13.08	0.0%	COM	92686J106
PR	Permian Resources Corporation Class A	51,047	$694K	0.1%	$13.08	+4.6%	COM	71424F105
ROAD	Construction Partners, Inc. Class A	15,883	$691K	0.1%	$40.98	0.0%	COM	21044C107
GIII	G-III Apparel Group LTD	20,148	$685K	0.1%	$28.04	0.0%	COM	36237H101
CUE	Cue Biopharma Incorporated	257,225	$679K	0.1%	$13.72	-82.6%	COM	22978P106
PWR	Quanta Services	3,081	$665K	0.1%	$85.02	+116.7%	COM	74762E102
ARW	Arrow Electronics Incorporated	5,434	$664K	0.1%	$122.54	-2.6%	COM	042735100
WSR	Whitestone REIT	53,915	$663K	0.1%	$10.73	—	COM	966084204
MGPI	MGP Ingredients Inc.	6,690	$659K	0.1%	$111.07	-13.5%	COM	55303J106
BELFA	Bel Fuse Inc Class A	10,000	$646K	0.1%	$52.20	0.0%	COM	077347201
UNM	Unum Group	13,893	$628K	0.1%	$41.39	+10.0%	COM	91529Y106
THR	Thermon Group Holdings, Inc.	19,247	$627K	0.1%	$28.61	+4.1%	COM	88362T103
HCKT	Hackett Group, Inc.	27,448	$625K	0.1%	$21.47	+5.6%	COM	404609109
DINO	HF Sinclair Corporation	11,237	$624K	0.1%	$45.68	+8.7%	COM	403949100
URBN	Urban Outfitters, Inc.	17,330	$619K	0.1%	$34.81	0.0%	COM	917047102
SSD	Simpson Manufacturing Co., Inc.	3,124	$618K	0.1%	$135.50	+15.3%	COM	829073105
NVT	nVent Electric plc	10,446	$617K	0.1%	$40.78	+26.8%	COM	G6700G107
ARLO	Arlo Technologies, Inc.	64,084	$610K	0.1%	$9.12	+0.2%	COM	04206A101
PJT	PJT Partners, Inc. Class A	5,984	$610K	0.1%	$84.58	0.0%	COM	69343T107
ANF	Abercrombie & Fitch Co. Class A	6,899	$609K	0.1%	$71.15	0.0%	COM	002896207
FWRG	First Watch Restaurant Group, Inc.	30,210	$607K	0.1%	$16.76	+7.6%	COM	33748L101
ARCC	Ares Capital Corporation	29,558	$592K	0.1%	$6.89	+131.7%	COM	04010L103
KRUS	Kura Sushi USA Inc Class A	7,666	$583K	0.1%	$70.24	-7.9%	COM	501270102
SAIC	Science Applications Intl Corp	4,596	$571K	0.1%	$86.96	+33.8%	COM	808625107
—	PetIQ, Inc. Class A	28,494	$563K	0.1%	$19.70	—	COM	71639T106
CECO	CECO Environmental Corp.	27,659	$561K	0.1%	$13.69	+33.2%	COM	125141101
CW	Curtiss-Wright Corporation	2,516	$561K	0.1%	$155.86	+33.5%	COM	231561101
STRL	Sterling Infrastructure Inc	6,318	$556K	0.1%	$25.95	+178.5%	COM	859241101
IE	Ivanhoe Electric Inc.	54,845	$553K	0.1%	$10.80	-2.1%	COM	46578C108
CRWD	CrowdStrike Holdings Inc Class A	2,142	$547K	0.1%	$156.37	+33.9%	COM	22788C105
LOVE	Lovesac Company	21,389	$546K	0.1%	$20.05	0.0%	COM	54738L109
AGX	Argan, Inc.	11,488	$538K	0.1%	$39.84	+11.1%	COM	04010E109
CVLG	Covenant Logistics Group, Inc. Class A	11,623	$535K	0.1%	$18.19	+15.1%	COM	22284P105
IRMD	IRadimed Corp.	11,232	$533K	0.1%	$43.36	-6.6%	COM	46266A109
ACLX	Arcellx Inc.	9,530	$529K	0.1%	$45.11	0.0%	COM	03940C100
LEU	Centrus Energy Corp	9,549	$520K	0.1%	$43.06	+21.5%	COM	15643U104
RAMP	LiveRamp Holdings, Inc.	13,563	$514K	0.1%	$32.13	0.0%	COM	53815P108
TWLO	Twilio Inc - A	6,771	$514K	0.1%	$62.33	0.0%	COM	90138F102
KOP	Koppers Holdings Inc.	9,892	$507K	0.1%	$41.07	0.0%	COM	50060P106
VECO	Veeco Instruments Inc.	16,125	$500K	0.1%	$25.19	+10.6%	COM	922417100
WSM	Williams-Sonoma Inc.	2,469	$498K	0.1%	$83.80	0.0%	COM	969904101
—	Beacon Roofing Supply, Inc.	5,685	$495K	0.1%	$79.32	—	COM	073685109
SPOT	Spotify Technology SA	2,554	$480K	0.1%	$174.62	0.0%	COM	L8681T102
SUPN	Supernus Pharmaceuticals Incorporated	16,508	$478K	0.1%	$30.75	-13.8%	COM	868459108
CRDO	Credo Technology Group Holding Ltd.	24,518	$477K	0.1%	$16.99	0.0%	COM	G25457105
—	Rover Group, Inc. Class A	43,660	$475K	0.1%	$4.91	—	COM	77936F103
ZEUS	Olympic Steel, Inc.	7,100	$474K	0.1%	$47.33	+15.8%	COM	68162K106
BKD	Brookdale Senior Living Inc.	81,054	$472K	0.1%	$4.69	0.0%	COM	112463104
VST	Vistra Corp.	12,230	$471K	0.1%	$23.41	+45.6%	COM	92840M102
GENI	Genius Sports Ltd	75,572	$467K	0.1%	$4.96	+8.5%	COM	G3934V109
—	James Hardie Industries PLC Sponsored ADR	11,999	$464K	0.1%	$26.89	—	ADR	47030M106
PATH	UiPath Inc Class A	18,614	$462K	0.1%	$16.16	+20.7%	COM	90364P105
GAP	Gap, Inc.	22,093	$462K	0.1%	$15.11	0.0%	COM	364760108
OPRA	Opera Ltd. Sponsored ADR	34,735	$460K	0.1%	$15.18	—	ADR	68373M107
LOB	Live Oak Bancshares, Inc.	10,083	$459K	0.1%	$33.56	0.0%	COM	53803X105
KEY	KeyCorp	31,420	$452K	0.1%	$10.65	0.0%	COM	493267108
ADUS	Addus Homecare Corporation	4,866	$452K	0.1%	$86.18	+0.9%	COM	006739106
AGRO	Adecoagro S.A.	40,402	$448K	0.1%	$10.16	+2.4%	COM	L00849106
NPKI	Newpark Resources, Inc.	66,445	$441K	0.1%	$5.73	+21.8%	COM	651718504
MBIN	Merchants Bancorp	10,228	$436K	0.1%	$32.15	0.0%	COM	58844R108
AXON	Axon Enterprise Incorporated	1,676	$433K	0.1%	$225.35	0.0%	COM	05464C101
PATK	Patrick Industries Inc.	4,286	$430K	0.1%	$33.14	+59.3%	COM	703343103
NRDS	NerdWallet, Inc. Class A	28,607	$421K	0.1%	$11.02	0.0%	COM	64082B102
GTLB	Gitlab Incorporated Class A	6,667	$420K	0.1%	$41.60	+21.5%	COM	37637K108
JBL	Jabil Circuit	3,291	$419K	0.1%	$73.83	+71.7%	COM	466313103
IGSB	IShares Short-Term Corporate Bond ETF	8,065	$414K	0.1%	$54.96	—	ETF	464288646
BBW	BuildABear Workshop, Inc.	17,806	$409K	0.1%	$19.67	+23.1%	COM	120076104
MOH	Molina Healthcare Incorporated	1,117	$404K	0.1%	$314.76	+12.1%	COM	60855R100
PLPC	Preformed Line Products Company	2,997	$401K	0.1%	$148.55	-9.3%	COM	740444104
CABA	Cabaletta Bio, Inc.	17,660	$401K	0.1%	$16.81	0.0%	COM	12674W109
NEE	Nextera Energy Inc	6,485	$394K	0.1%	$70.81	-24.5%	COM	65339F101
—	Solo Brands, Inc. Class A	63,856	$393K	0.1%	$6.38	—	COM	83425V104
PBI	Pitney Bowes Inc.	89,239	$393K	0.1%	$3.88	0.0%	COM	724479100
CTLP	Cantaloupe Incorporated	52,409	$388K	0.1%	$6.62	+4.4%	COM	138103106
RIO	Rio Tinto PLC Spon ADR	5,126	$382K	0.1%	$69.09	—	ADR	767204100
ONTO	Onto Innovation, Inc.	2,446	$374K	0.1%	$118.86	+13.2%	COM	683344105
MDB	MongoDB Incorporated Class A	888	$363K	0.1%	$305.58	+24.1%	COM	60937P106
—	Hillenbrand Incorporated	7,530	$360K	0.1%	$51.28	—	COM	431571108
KURA	Kura Oncology, Inc.	24,804	$357K	0.1%	$9.83	0.0%	COM	50127T109
HLIT	Harmonic Incorporated	26,987	$352K	0.1%	$11.25	-5.0%	COM	413160102
CRSP	CRISPR Therapeutics AG	5,560	$348K	0.1%	$55.02	0.0%	COM	H17182108
—	WW International, Inc.	38,996	$341K	0.1%	$11.07	—	COM	98262P101
DHI	D.R. Horton, Inc.	2,214	$336K	0.1%	$120.55	0.0%	COM	23331A109
BYD	Boyd Gaming Corporation	5,364	$336K	0.1%	$63.76	-9.1%	COM	103304101
ETN	Eaton Corp Plc	1,381	$333K	0.1%	$175.91	+22.5%	COM	G29183103
DKNG	DraftKings Inc	9,395	$331K	0.1%	$24.42	+37.0%	COM	26142V105
BLDR	Builders FirstSource, Inc.	1,920	$321K	0.0%	$79.22	+67.8%	COM	12008R107
SR	Spire Inc.	5,105	$318K	0.0%	$73.93	—	COM	84857L101
PSTG	Pure Storage Incorporated Class A	8,870	$316K	0.0%	$28.33	+23.8%	COM	74624M102
OPEN	Opendoor Technologies Incorporated	69,933	$313K	0.0%	$2.89	0.0%	COM	683712103
AES	AES Corporation	16,275	$313K	0.0%	$14.67	0.0%	COM	00130H105
SRRK	Scholar Rock Holding Corp.	16,582	$312K	0.0%	$12.43	0.0%	COM	80706P103
AFRM	Affirm Holdings, Inc. Class A	6,343	$312K	0.0%	$28.91	0.0%	COM	00827B106
TXRH	Texas Roadhouse, Inc.	2,519	$308K	0.0%	$103.36	0.0%	COM	882681109
DRI	Darden Restaurants	1,829	$301K	0.0%	$131.16	+8.1%	COM	237194105
VTS	Vitesse Energy Inc.	13,658	$299K	0.0%	$23.06	0.0%	COM	92852X103
FANG	Diamondback Energy Incorporated	1,906	$296K	0.0%	$134.18	+7.5%	COM	25278X109
TDUP	ThredUp, Inc. Class A	129,125	$291K	0.0%	$2.41	+7.9%	COM	88556E102
CWCO	Consolidated Water Co. Ltd.	8,041	$286K	0.0%	$31.83	0.0%	COM	G23773107
GXO	GXO Logistics Inc	4,658	$285K	0.0%	$51.12	+9.6%	COM	36262G101
ACMR	ACM Research, Inc. Class A	14,385	$281K	0.0%	$14.87	+17.6%	COM	00108J109
BCS	Barclays PLC-Spon ADR	34,003	$268K	0.0%	$7.43	—	ADR	06738E204
—	Unilever Plc Adr	5,511	$267K	0.0%	$51.04	—	ADR	904767704
DNN	Denison Mines Corp.	149,807	$265K	0.0%	$1.38	+20.9%	COM	248356107
NOW	ServiceNow Inc	371	$262K	0.0%	$100.21	+25.8%	COM	81762P102
FIVN	Five9 Incorporated	3,324	$262K	0.0%	$69.64	0.0%	COM	338307101
HTGC	Hercules Technology Growth Capital Inc	15,168	$253K	0.0%	$13.85	+14.3%	COM	427096508
TSLX	Sixth Street Specialty Lending	11,705	$253K	0.0%	$17.01	+20.8%	COM	83012A109
BXSL	Blackstone Secured Lending Fund	8,873	$245K	0.0%	$19.33	+13.3%	COM	09261X102
SHY	IShares 1-3 Year Treasury Bond ETF	2,945	$242K	0.0%	$81.08	—	ETF	464287457
OCSL	Oaktree Specialty Lending Corporation	11,798	$241K	0.0%	$19.92	-0.9%	COM	67401P405
—	Soho House & Company Inc.	32,248	$230K	0.0%	$5.66	—	COM	586001109
FSK	FS KKR Capital Corporation	11,431	$228K	0.0%	$8.33	+69.8%	COM	302635206
BSY	Bentley Systems, Incorporated Class B	4,329	$226K	0.0%	$46.31	+9.7%	COM	08265T208
—	Matterport Incorporated	83,843	$226K	0.0%	$2.69	—	COM	577096100
MAIN	Main Street Capital Corp Com	5,092	$220K	0.0%	$36.82	+10.9%	COM	56035L104
KRNT	Kornit Digital Limited	11,458	$220K	0.0%	$17.34	0.0%	COM	M6372Q113
—	Informatica, Inc. Class A	7,662	$218K	0.0%	$28.39	—	COM	45674M101
GPI	Group I Automotive	697	$212K	0.0%	$272.58	0.0%	COM	398905109
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	2,231	$212K	0.0%	$95.20	—	ETF	74348A467
WEX	WEX Inc.	1,091	$212K	0.0%	$193.09	-6.1%	COM	96208T104
OWL	Blue Owl Capital Inc Class A	14,218	$212K	0.0%	$13.46	0.0%	COM	09581B103
DBX	Dropbox, Inc. Class A	7,146	$211K	0.0%	$27.26	+1.9%	COM	26210C104
COMP	Compass Inc Class A	54,881	$206K	0.0%	$2.47	0.0%	COM	20464U100
MXCT	MaxCyte, Inc.	42,846	$201K	0.0%	$3.89	0.0%	COM	57777K106
JOBY	Joby Aviation, Inc.	27,626	$184K	0.0%	$6.16	0.0%	COM	G65163100
PRDO	Perdoceo Education Corporation	10,350	$182K	0.0%	$16.85	0.0%	COM	71363P106
SANA	Sana Biotechnology, Inc.	40,179	$164K	0.0%	$3.68	0.0%	COM	799566104
RWAY	Runway Growth Finance Corp	12,096	$153K	0.0%	$7.65	+19.8%	COM	78163D100
ATOM	Atomera Inc.	20,000	$140K	0.0%	$29.25	-77.3%	COM	04965B100
—	Gladstone Capital Corporation	11,840	$127K	0.0%	$8.60	—	COM	376535100
BEAT	HeartBeam, Inc.	50,000	$118K	0.0%	$2.31	-35.3%	COM	42238H108
SVRA	Savara, Inc.	21,129	$99,306	0.0%	$3.83	0.0%	COM	805111101
—	Mirion Technologies Inc CW27	27,500	$55,825	0.0%	$2.23	—	Warrants	60471A119