Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $8.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1,271,227 | $218M | 2.5% | $171.21 * | $94.99 | +90.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 620,986 | $196M | 2.3% | $315.75 * | $88.94 | +265.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC. | 1,179,020 | $150M | 1.7% | $127.12 * | $120.32 | +11.4% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 1,053,167 | $139M | 1.6% | $131.85 * | $94.73 | +36.2% | COM | 02079K107 |
| PWR | QUANTA SERVICES INC | 724,975 | $136M | 1.6% | $187.07 * | $141.33 | +41.4% | COM | 74762E102 |
| V | VISA INC CL A | 497,679 | $114M | 1.3% | $230.01 * | $196.98 | +19.9% | COM | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 1,093,968 | $113M | 1.3% | $102.87 * | $65.79 | +44.0% | COM | 03990B101 |
| ZTS | ZOETIS INC | 630,816 | $110M | 1.3% | $173.98 | $143.20 | +23.6% | COM | 98978V103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 216,102 | $109M | 1.3% | $504.19 * | $500.41 | -6.1% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES | 210,337 | $102M | 1.2% | $484.28 | $147.55 | +227.2% | COM | 776696106 |
| — | EQUITY COMMONWEALTH | 5,159,162 | $94.77M | 1.1% | $18.37 | $26.92 | — | RE | 294628102 |
| JPM | JP MORGAN CHASE & CO | 615,079 | $89.2M | 1.0% | $145.02 | $117.65 | +21.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 172,155 | $87.14M | 1.0% | $506.17 * | $254.16 | +108.1% | COM | 883556102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 78,326 | $86.79M | 1.0% | $1108.06 * | $422.56 | +190.0% | COM | 592688105 |
| MCK | MCKESSON CORPORATION | 196,730 | $85.55M | 1.0% | $434.85 * | $367.20 | +13.5% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WORKS CO | 357,194 | $82.27M | 1.0% | $230.31 | $80.83 | +184.6% | COM | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,517,080 | $82.12M | 1.0% | $54.13 * | $47.96 | +22.0% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,048,620 | $81.84M | 0.9% | $78.05 | $53.07 | +48.3% | COM | 595017104 |
| MOD | MODINE MFG CO | 1,784,922 | $81.66M | 0.9% | $45.75 * | $14.08 | +197.8% | COM | 607828100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 230,074 | $80.59M | 0.9% | $350.30 | $125.29 | +183.1% | COM | 084670702 |
| SPXC | SPX TECHNOLOGIES INC | 918,644 | $74.78M | 0.9% | $81.40 | $65.65 | — | COM | 78473E103 |
| CVX | CHEVRON CORP NEW COM | 424,708 | $71.61M | 0.8% | $168.62 * | $81.06 | +79.8% | COM | 166764100 |
| — | CIRCOR INTL INC | 1,170,692 | $65.27M | 0.8% | $55.75 | $23.96 | — | COM | 17273K109 |
| TJX | TJX COMPANIES INC | 710,571 | $63.16M | 0.7% | $88.88 * | $43.02 | +98.4% | COM | 872540109 |
| RGA | REINSURANCE GROUP OF AMERICA | 434,780 | $63.13M | 0.7% | $145.19 * | $97.59 | +45.2% | COM | 759351604 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 906,070 | $62.88M | 0.7% | $69.40 * | $47.57 | +41.3% | COM | 609207105 |
| KBR | KBR INC | 1,026,853 | $60.52M | 0.7% | $58.94 | $48.08 | +24.7% | COM | 48242W106 |
| AVY | AVERY DENNISON CORP | 330,261 | $60.33M | 0.7% | $182.67 * | $95.61 | +81.2% | COM | 053611109 |
| ENS | ENERSYS | 633,380 | $59.96M | 0.7% | $94.67 * | $67.81 | +47.7% | COM | 29275Y102 |
| TECH | BIO-TECHNE CORP | 869,300 | $59.17M | 0.7% | $68.07 * | $78.25 | -0.2% | COM | 09073M104 |
| COST | COSTCO WHOLESALE CORP. | 104,707 | $59.16M | 0.7% | $564.96 * | $468.77 | +13.5% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S ADR | 613,789 | $55.82M | 0.6% | $90.94 | $100.93 | — | ADR | 670100205 |
| ICUI | ICU MEDICAL INC | 462,866 | $55.09M | 0.6% | $119.01 * | $151.60 | -1.6% | COM | 44930G107 |
| BDC | BELDEN INC | 559,382 | $54.01M | 0.6% | $96.55 * | $50.33 | +84.7% | COM | 077454106 |
| RRX | REGAL REXNORD CORP | 371,430 | $53.07M | 0.6% | $142.88 * | $92.23 | +66.9% | COM | 758750103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 222,308 | $52.58M | 0.6% | $236.53 * | $216.79 | +25.2% | COM | 989207105 |
| FNV | FRANCO NEVADA CORP | 393,073 | $52.47M | 0.6% | $133.49 * | $69.07 | +100.2% | COM | 351858105 |
| MRSH | MARSH & MCLENNAN | 274,881 | $52.31M | 0.6% | $190.30 * | $95.51 | +93.3% | COM | 571748102 |
| ADBE | ADOBE INC. | 102,347 | $52.19M | 0.6% | $509.90 * | $319.83 | +64.0% | COM | 00724F101 |
| J | JACOBS SOLUTIONS INC | 381,663 | $52.1M | 0.6% | $136.50 * | $96.13 | +9.8% | COM | 46982L108 |
| — | UNILEVER PLC | 1,051,384 | $51.94M | 0.6% | $49.40 | $49.40 | — | ADR | 904767704 |
| GL | GLOBE LIFE INC COM | 476,535 | $51.81M | 0.6% | $108.73 | $111.47 | -1.8% | COM | 37959E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,537 | $51.38M | 0.6% | $908.86 * | $53.77 | +16.7% | COM | 67103H107 |
| MTDR | MATADOR RESOURCES CO | 844,197 | $50.21M | 0.6% | $59.48 * | $58.96 | -1.2% | COM | 576485205 |
| BDX | BECTON DICKINSON | 193,425 | $50.01M | 0.6% | $258.53 | $232.75 | +11.0% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 201,298 | $49.94M | 0.6% | $248.10 * | $51.38 | +328.5% | COM | 235851102 |
| — | AZEK CO INC CL A | 1,643,390 | $48.87M | 0.6% | $29.74 | $20.45 | — | COM | 05478C105 |
| — | SP PLUS CORP COM | 1,324,930 | $47.83M | 0.6% | $36.10 | $34.72 | — | COM | 78469C103 |
| SLGN | SILGAN HOLDINGS INC | 1,091,713 | $47.06M | 0.5% | $43.11 * | $38.36 | +17.0% | COM | 827048109 |
| HD | HOME DEPOT INC | 155,460 | $46.97M | 0.5% | $302.16 | $176.99 | +71.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 484,178 | $46.89M | 0.5% | $96.85 * | $49.12 | +104.5% | COM | 002824100 |
| MRCY | MERCURY SYS INC COM | 1,264,156 | $46.89M | 0.5% | $37.09 | $48.14 | -23.4% | COM | 589378108 |
| — | REV GROUP INC | 2,923,861 | $46.78M | 0.5% | $16.00 | $12.51 | — | COM | 749527107 |
| PEP | PEPSICO INC | 271,522 | $46.01M | 0.5% | $169.44 | $63.83 | +161.9% | COM | 713448108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 336,830 | $44.57M | 0.5% | $132.31 * | $170.45 | -13.1% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 370,931 | $44.44M | 0.5% | $119.80 * | $109.24 | -1.2% | COM | 20825C104 |
| COTY | COTY INC COM CL A | 4,045,791 | $44.38M | 0.5% | $10.97 * | $8.26 | +42.6% | COM | 222070203 |
| JNJ | JOHNSON & JOHNSON CO | 279,599 | $43.55M | 0.5% | $155.75 | $76.12 | +101.4% | COM | 478160104 |
| NOW | SERVICENOW INC | 77,220 | $43.16M | 0.5% | $558.96 * | $80.54 | +41.7% | COM | 81762P102 |
| GLD | SPDR GOLD SHARES | 246,408 | $42.25M | 0.5% | $171.45 | $170.50 | — | ETF | 78463V107 |
| — | SOUTHSTATE CORP | 617,770 | $41.61M | 0.5% | $67.36 | $72.97 | — | COM | 840441109 |
| AZZ | AZZ INC | 901,125 | $41.07M | 0.5% | $45.58 | $41.36 | +8.1% | COM | 002474104 |
| PANW | PALO ALTO NETWORKS INC | 174,783 | $40.98M | 0.5% | $234.44 * | $83.94 | +41.0% | COM | 697435105 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,843,207 | $40.48M | 0.5% | $21.96 * | $24.92 | -6.1% | COM | 811707801 |
| MUR | MURPHY OIL CORP | 878,764 | $39.85M | 0.5% | $45.35 * | $35.12 | +11.8% | COM | 626717102 |
| RSG | REPUBLIC SERVICES INC | 278,429 | $39.68M | 0.5% | $142.51 | $133.66 | +8.0% | COM | 760759100 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,921,831 | $37.69M | 0.4% | $19.61 | $17.24 | +11.6% | COM | 28618M106 |
| APOG | APOGEE ENTERPRISES INC COM | 793,556 | $37.36M | 0.4% | $47.08 * | $35.22 | +30.8% | COM | 037598109 |
| CMP | COMPASS MINERALS INTL INC | 1,325,646 | $37.05M | 0.4% | $27.95 * | $39.92 | -20.8% | COM | 20451N101 |
| BCPC | BALCHEM CORPORATION | 292,416 | $36.27M | 0.4% | $124.04 * | $60.13 | +117.4% | COM | 057665200 |
| HON | HONEYWELL INTERNATIONAL INC. | 194,851 | $36M | 0.4% | $184.74 * | $62.02 | +180.3% | COM | 438516106 |
| STAG | STAG INDL INC COM | 1,029,673 | $35.53M | 0.4% | $34.51 | $33.15 | — | RE | 85254J102 |
| DOV | DOVER CORP | 253,180 | $35.32M | 0.4% | $139.51 | $140.43 | -0.1% | COM | 260003108 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,224,583 | $34.5M | 0.4% | $28.17 * | $16.03 | +64.7% | COM | 747619104 |
| TRNO | TERRENO RLTY CORP | 595,292 | $33.81M | 0.4% | $56.80 | $56.87 | — | RE | 88146M101 |
| MPWR | MONOLITHIC PWR SYS INC | 73,151 | $33.8M | 0.4% | $462.00 * | $218.56 | +129.7% | COM | 609839105 |
| GOOGL | ALPHABET INC CL A | 255,034 | $33.37M | 0.4% | $130.86 | $94.32 | +36.1% | COM | 02079K305 |
| RRC | RANGE RESOURCES CORP | 1,021,153 | $33.1M | 0.4% | $32.41 * | $26.83 | +16.6% | COM | 75281A109 |
| — | SUMMIT MATLS INC CL A | 1,061,483 | $33.05M | 0.4% | $31.14 | $28.45 | — | COM | 86614U100 |
| CHRD | CHORD ENERGY CORPORATION | 203,747 | $33.02M | 0.4% | $162.07 * | $136.76 | 0.0% | COM | 674215207 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 1,104,766 | $32.88M | 0.4% | $29.76 | $27.10 | +9.9% | COM | 633707104 |
| RTX | RTX CORPORATION | 456,139 | $32.83M | 0.4% | $71.97 * | $87.65 | -7.3% | COM | 75513E101 |
| GBCI | GLACIER BANCORP INC | 1,134,465 | $32.33M | 0.4% | $28.50 | $45.59 | -37.5% | COM | 37637Q105 |
| WRB | BERKLEY W R CORP | 501,799 | $31.86M | 0.4% | $63.49 * | $38.18 | +1.4% | COM | 084423102 |
| GIL | GILDAN ACTIVEWEAR | 1,131,013 | $31.68M | 0.4% | $28.01 * | $25.99 | +10.6% | COM | 375916103 |
| AIR | AAR CORP | 524,232 | $31.21M | 0.4% | $59.53 | $27.19 | +119.0% | COM | 000361105 |
| SHOO | STEVEN MADDEN LTD | 918,203 | $29.17M | 0.3% | $31.77 | $31.00 | +1.4% | COM | 556269108 |
| TXNM | PNM RESOURCES INC. | 650,189 | $29M | 0.3% | $44.61 | $47.39 | -5.7% | COM | 69349H107 |
| STE | STERIS PLC | 131,699 | $28.9M | 0.3% | $219.42 | $189.03 | +17.2% | COM | G8473T100 |
| SPGI | S&P GLOBAL INC | 78,709 | $28.76M | 0.3% | $365.41 * | $321.12 | +20.2% | COM | 78409V104 |
| ARCB | ARCBEST CORP COM | 281,011 | $28.56M | 0.3% | $101.65 | $93.96 | +10.2% | COM | 03937C105 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 195,151 | $28.21M | 0.3% | $144.55 * | $92.45 | +72.0% | COM | 518439104 |
| PRGO | PERRIGO COMPANY PLC | 879,540 | $28.1M | 0.3% | $31.95 * | $35.23 | -0.1% | COM | G97822103 |
| ALKS | ALKERMES PLC | 991,169 | $27.76M | 0.3% | $28.01 * | $25.53 | +14.8% | COM | G01767105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 243,736 | $27.74M | 0.3% | $113.83 * | $99.49 | +21.3% | COM | 00790R104 |
| AVGO | BROADCOM INC | 32,943 | $27.36M | 0.3% | $830.58 * | $47.61 | +76.4% | COM | 11135F101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 2,409,835 | $27.21M | 0.3% | $11.29 * | $7.57 | +57.1% | COM | 011532108 |
| PZZA | PAPA JOHNS INTL INC | 395,958 | $27.01M | 0.3% | $68.22 * | $71.04 | -1.8% | COM | 698813102 |
| — | ALLETE INC | 510,477 | $26.95M | 0.3% | $52.80 | $63.78 | — | COM | 018522300 |
| HAIN | HAIN CELESTIAL GROUP | 2,592,458 | $26.88M | 0.3% | $10.37 * | $28.95 | -60.1% | COM | 405217100 |
| ASTE | ASTEC INDUSTRIES INC | 551,160 | $25.97M | 0.3% | $47.11 | $47.42 | +0.9% | COM | 046224101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 440,198 | $25.74M | 0.3% | $58.48 * | $68.96 | -8.6% | COM | 81725T100 |
| SCI | SERVICE CORP INTL | 447,882 | $25.59M | 0.3% | $57.14 * | $66.76 | -5.4% | COM | 817565104 |
| PVH | PVH CORP | 334,275 | $25.58M | 0.3% | $76.51 * | $66.90 | +23.2% | COM | 693656100 |
| GLPG | GALAPAGOS NV | 737,991 | $25.5M | 0.3% | $34.55 | $36.97 | — | ADR | 36315X101 |
| CADE | CADENCE BANK | 1,177,112 | $24.98M | 0.3% | $21.22 * | $21.85 | -4.9% | COM | 12740C103 |
| HWC | HANCOCK WHITNEY CO | 665,357 | $24.61M | 0.3% | $36.99 * | $49.60 | -17.7% | COM | 410120109 |
| ENSG | ENSIGN GROUP INC | 253,853 | $23.59M | 0.3% | $92.93 | $90.19 | +4.5% | COM | 29358P101 |
| ABBV | ABBVIE INC COM | 157,600 | $23.49M | 0.3% | $149.06 * | $137.22 | -1.4% | COM | 00287Y109 |
| MMS | MAXIMUS INC | 312,576 | $23.34M | 0.3% | $74.68 * | $71.00 | +14.6% | COM | 577933104 |
| HP | HELMERICH & PAYNE INC COM | 544,080 | $22.94M | 0.3% | $42.16 | $29.10 | +43.5% | COM | 423452101 |
| OGE | OGE ENERGY CORP | 681,185 | $22.7M | 0.3% | $33.33 * | $36.31 | -3.5% | COM | 670837103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,765,220 | $22.44M | 0.3% | $12.71 * | $15.01 | -8.6% | COM | 58502B106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 857,646 | $21.79M | 0.3% | $25.41 * | $36.29 | -25.3% | COM | 90984P303 |
| — | DRIL-QUIP INC | 771,861 | $21.74M | 0.3% | $28.17 | $29.28 | — | COM | 262037104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 36,102 | $21.25M | 0.2% | $588.65 | $560.06 | — | COM | N07059210 |
| CHDN | CHURCHILL DOWNS INC | 176,741 | $20.51M | 0.2% | $116.04 * | $107.77 | +13.7% | COM | 171484108 |
| EME | EMCOR GROUP INC | 96,686 | $20.34M | 0.2% | $210.39 | $140.69 | +47.8% | COM | 29084Q100 |
| DSGX | DESCARTES SYS GROUP INC COM | 276,745 | $20.31M | 0.2% | $73.38 * | $75.62 | -0.3% | COM | 249906108 |
| PG | PROCTER & GAMBLE | 138,655 | $20.22M | 0.2% | $145.86 | $60.84 | +136.9% | COM | 742718109 |
| ONTO | ONTO INNOVATION INC | 155,486 | $19.83M | 0.2% | $127.52 * | $67.47 | +76.2% | COM | 683344105 |
| NJR | NEW JERSEY RESOURCES CORP | 487,120 | $19.79M | 0.2% | $40.63 * | $28.20 | +41.0% | COM | 646025106 |
| NPO | ENPRO INDUSTRIES INC. | 162,252 | $19.66M | 0.2% | $121.19 * | $108.15 | +21.7% | COM | 29355X107 |
| MTN | VAIL RESORTS INC | 87,430 | $19.4M | 0.2% | $221.89 * | $234.74 | +1.1% | COM | 91879Q109 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 2,127,696 | $19.36M | 0.2% | $9.10 * | $11.45 | +4.7% | COM | 00653Q102 |
| MKC | MCCORMICK & COMPANY INC | 246,569 | $18.65M | 0.2% | $75.64 * | $73.25 | +7.3% | COM | 579780206 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 1,053,816 | $18.53M | 0.2% | $17.58 * | $12.53 | +30.8% | RE | 25401T603 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 311,407 | $18.34M | 0.2% | $58.90 * | $60.50 | 0.0% | COM | 88224Q107 |
| NXPI | NXP SEMICONDUCTORS N.V. | 91,219 | $18.24M | 0.2% | $199.92 | $149.35 | +32.6% | COM | N6596X109 |
| MLM | MARTIN MARIETTA MATERIALS | 44,244 | $18.16M | 0.2% | $410.48 * | $151.36 | +188.1% | COM | 573284106 |
| UNP | UNION PACIFIC CORP | 89,032 | $18.13M | 0.2% | $203.63 | $88.44 | +133.1% | COM | 907818108 |
| PFE | PFIZER INC COM | 543,996 | $18.04M | 0.2% | $33.17 * | $19.44 | +57.3% | COM | 717081103 |
| MCO | MOODYS CORP | 55,765 | $17.63M | 0.2% | $316.17 * | $196.26 | +70.1% | COM | 615369105 |
| OFIX | ORTHOFIX MED INC | 1,342,942 | $17.27M | 0.2% | $12.86 * | $17.64 | +2.0% | COM | 68752M108 |
| NEE | NEXTERA ENERGY INC | 299,335 | $17.15M | 0.2% | $57.29 * | $73.82 | -12.7% | COM | 65339F101 |
| BKR | BAKER HUGHES CO | 476,996 | $16.85M | 0.2% | $35.32 * | $33.53 | 0.0% | COM | 05722G100 |
| NKE | NIKE INC | 175,582 | $16.79M | 0.2% | $95.62 * | $55.25 | +77.8% | COM | 654106103 |
| PLXS | PLEXUS CORP | 179,984 | $16.73M | 0.2% | $92.98 * | $96.88 | 0.0% | COM | 729132100 |
| NEO | NEOGENOMICS INC | 1,359,623 | $16.72M | 0.2% | $12.30 * | $10.75 | +38.4% | COM | 64049M209 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 624,400 | $16.5M | 0.2% | $26.43 | $26.20 | +1.6% | COM | 292765104 |
| XOM | EXXON MOBIL CORP | 138,320 | $16.26M | 0.2% | $117.58 * | $96.28 | +4.9% | COM | 30231G102 |
| TTEK | TETRA TECH INC | 106,442 | $16.18M | 0.2% | $152.03 * | $28.91 | +12.4% | COM | 88162G103 |
| AON | AON PLC CL A | 49,591 | $16.08M | 0.2% | $324.22 | $285.70 | +13.9% | COM | G0403H108 |
| PRGS | PROGRESS SOFTWARE CORP | 304,005 | $15.98M | 0.2% | $52.58 * | $37.71 | +55.3% | COM | 743312100 |
| — | PHYSICIANS REALTY TRUST | 1,299,006 | $15.83M | 0.2% | $12.19 | $14.41 | — | RE | 71943U104 |
| — | PACIFIC PREMIER BANCORP COM | 727,126 | $15.82M | 0.2% | $21.76 | $29.78 | — | COM | 69478X105 |
| OLED | UNIVERSAL DISPLAY CORP | 99,873 | $15.68M | 0.2% | $156.99 * | $108.85 | +36.0% | COM | 91347P105 |
| TXRH | TEXAS ROADHOUSE INC | 161,403 | $15.51M | 0.2% | $96.10 * | $79.55 | +28.8% | COM | 882681109 |
| CACI | CACI INTERNATIONAL INC | 48,844 | $15.33M | 0.2% | $313.93 * | $290.03 | +15.3% | COM | 127190304 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 1,134,621 | $15.15M | 0.2% | $13.35 * | $8.91 | +23.1% | COM | 12510Q100 |
| FICO | FAIR ISAAC CORP COM | 17,326 | $15.05M | 0.2% | $868.53 | $773.79 | +10.9% | COM | 303250104 |
| GMED | GLOBUS MEDICAL INC | 302,512 | $15.02M | 0.2% | $49.65 * | $49.89 | +12.1% | COM | 379577208 |
| ACN | ACCENTURE LTD CL A | 48,580 | $14.92M | 0.2% | $307.11 | $264.08 | +15.3% | COM | G1151C101 |
| — | NEXTGEN HEALTHCARE INC COM | 626,270 | $14.86M | 0.2% | $23.73 | $17.20 | — | COM | 65343C102 |
| SLAB | SILICON LABORATORIES INC COM | 127,270 | $14.75M | 0.2% | $115.89 * | $119.49 | +15.6% | COM | 826919102 |
| SU | SUNCOR ENERGY INC | 428,609 | $14.74M | 0.2% | $34.38 * | $21.60 | +36.4% | COM | 867224107 |
| ALC | ALCON INC ORD SHS | 189,972 | $14.64M | 0.2% | $77.06 * | $63.16 | +29.3% | COM | H01301128 |
| WSBC | WESBANCO INC | 598,700 | $14.62M | 0.2% | $24.42 * | $32.06 | -18.9% | COM | 950810101 |
| GWW | GRAINGER WW INC | 21,064 | $14.57M | 0.2% | $691.84 * | $190.21 | +272.5% | COM | 384802104 |
| NVS | NOVARTIS A G SPONSORED ADR | 142,929 | $14.56M | 0.2% | $101.86 | $90.72 | — | ADR | 66987V109 |
| — | WNS HLDGS LTD SPON ADR | 209,193 | $14.32M | 0.2% | $68.46 | $80.83 | — | ADR | 92932M101 |
| ORCL | ORACLE CORPORATION | 135,082 | $14.31M | 0.2% | $105.92 * | $73.20 | +54.1% | COM | 68389X105 |
| WK | WORKIVA INC | 141,164 | $14.31M | 0.2% | $101.34 * | $77.66 | +33.8% | COM | 98139A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,017,986 | $14.29M | 0.2% | $7.08 | $11.80 | -39.1% | COM | 09058V103 |
| COLB | COLUMBIA BKG SYS INC | 701,540 | $14.24M | 0.2% | $20.30 * | $23.29 | -22.7% | COM | 197236102 |
| NOVT | NOVANTA INC | 98,319 | $14.1M | 0.2% | $143.44 * | $140.15 | +16.3% | COM | 67000B104 |
| STZ | CONSTELLATION BRANDS INC | 55,330 | $13.91M | 0.2% | $251.33 | $247.67 | +0.6% | COM | 21036P108 |
| ITT | ITT INC | 141,392 | $13.84M | 0.2% | $97.91 | $77.88 | +26.0% | COM | 45073V108 |
| UFPI | UFP Industries Inc | 133,927 | $13.71M | 0.2% | $102.40 | $80.71 | +25.2% | COM | 90278Q108 |
| CMCO | COLUMBUS MCKINNON CORP | 388,908 | $13.58M | 0.2% | $34.91 * | $34.23 | +8.1% | COM | 199333105 |
| MRK | MERCK & CO | 131,859 | $13.57M | 0.2% | $102.95 * | $92.80 | +7.6% | COM | 58933Y105 |
| FOXF | FOX FACTORY HOLDING CORP | 136,636 | $13.54M | 0.2% | $99.08 * | $93.01 | +15.0% | COM | 35138V102 |
| CTAS | CINTAS CORP | 28,137 | $13.53M | 0.2% | $481.01 * | $48.81 | +150.0% | COM | 172908105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 47,715 | $13.52M | 0.2% | $283.40 * | $236.34 | +16.3% | COM | 009158106 |
| THRM | GENTHERM INC | 249,007 | $13.51M | 0.2% | $54.26 * | $58.05 | 0.0% | COM | 37253A103 |
| LOW | LOWES COS INC COM | 64,839 | $13.48M | 0.2% | $207.84 * | $127.14 | +69.0% | COM | 548661107 |
| MP | MP MATERIALS CORP COM CL A | 701,981 | $13.41M | 0.2% | $19.10 * | $26.18 | -15.2% | COM | 553368101 |
| CWST | CASELLA WASTE SYS INC CL A | 175,027 | $13.35M | 0.2% | $76.30 * | $58.73 | +39.5% | COM | 147448104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 276,633 | $13.16M | 0.2% | $47.59 | $49.09 | — | RE | 32054K103 |
| MCD | MCDONALDS CORP | 49,885 | $13.14M | 0.2% | $263.44 * | $86.45 | +211.7% | COM | 580135101 |
| HLI | HOULIHAN LOKEY INC | 122,470 | $13.12M | 0.2% | $107.12 * | $70.15 | +41.7% | COM | 441593100 |
| FIX | COMFORT SYS USA INC | 76,627 | $13.06M | 0.2% | $170.41 * | $100.97 | +72.3% | COM | 199908104 |
| — | SURMODICS INC. | 402,755 | $12.92M | 0.1% | $32.09 | $43.84 | — | COM | 868873100 |
| MEDP | MEDPACE HLDGS INC | 52,929 | $12.82M | 0.1% | $242.13 * | $199.79 | +28.0% | COM | 58506Q109 |
| CHH | CHOICE HOTELS INTL INC COM | 104,145 | $12.76M | 0.1% | $122.51 | $116.47 | +5.5% | COM | 169905106 |
| — | PREMIER INC CL A | 591,529 | $12.72M | 0.1% | $21.50 | $27.56 | — | COM | 74051N102 |
| HLNE | HAMILTON LANE INC CL A | 139,981 | $12.66M | 0.1% | $90.44 | $69.97 | +27.3% | COM | 407497106 |
| CSL | CARLISLE COMPANIES INCORPORATED | 48,314 | $12.53M | 0.1% | $259.26 | $149.78 | +74.0% | COM | 142339100 |
| CBU | COMMUNITY BANK SYSTEM INC | 292,494 | $12.35M | 0.1% | $42.21 * | $50.26 | -13.3% | COM | 203607106 |
| PGR | PROGRESSIVE CORP OHIO | 88,159 | $12.28M | 0.1% | $139.30 * | $57.21 | +110.4% | COM | 743315103 |
| FTI | TECHNIPFMC PLC | 598,127 | $12.17M | 0.1% | $20.34 * | $16.71 | +11.0% | COM | G87110105 |
| A | AGILENT TECHNOLOGIES | 106,567 | $11.92M | 0.1% | $111.82 * | $139.69 | -15.7% | COM | 00846U101 |
| CIVI | CIVITAS RESOURCES INC | 147,249 | $11.91M | 0.1% | $80.87 * | $57.21 | +12.3% | COM | 17888H103 |
| HUBG | HUB GROUP INC CL A | 149,033 | $11.71M | 0.1% | $78.54 * | $31.02 | +32.2% | COM | 443320106 |
| HXL | HEXCEL CORP | 179,198 | $11.67M | 0.1% | $65.14 * | $50.30 | +41.4% | COM | 428291108 |
| NTRS | NORTHERN TR CORP | 166,840 | $11.59M | 0.1% | $69.48 | $67.05 | +4.2% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 143,170 | $11.53M | 0.1% | $80.55 | $82.72 | -3.6% | COM | 92939U106 |
| WMT | WALMART INC COM | 72,065 | $11.53M | 0.1% | $159.93 * | $24.55 | +111.1% | COM | 931142103 |
| AVA | AVISTA CORP | 354,721 | $11.48M | 0.1% | $32.37 * | $34.20 | -7.5% | COM | 05379B107 |
| CUZ | COUSINS PPTYS INC | 555,313 | $11.31M | 0.1% | $20.37 | $39.83 | — | RE | 222795502 |
| SHW | SHERWIN WILLIAMS | 44,025 | $11.23M | 0.1% | $255.05 * | $218.19 | +20.2% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE - CL B | 71,070 | $11.08M | 0.1% | $155.87 * | $67.58 | +124.4% | COM | 911312106 |
| AGYS | AGILYSYS INC | 165,343 | $10.94M | 0.1% | $66.16 * | $67.13 | +3.4% | COM | 00847J105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 103,799 | $10.91M | 0.1% | $105.14 * | $105.38 | +5.3% | COM | 477839104 |
| — | BERRY GLOBAL GROUP INC | 174,685 | $10.81M | 0.1% | $61.91 | $60.43 | — | COM | 08579W103 |
| CXT | CRANE NXT CO COM | 194,512 | $10.81M | 0.1% | $55.57 | $47.83 | +18.0% | COM | 224441105 |
| CASY | CASEYS GEN STORES INC COM | 39,678 | $10.77M | 0.1% | $271.52 * | $187.18 | +33.6% | COM | 147528103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 153,993 | $10.61M | 0.1% | $68.92 | $73.08 | — | ETF | 464287465 |
| GERN | GERON CORPORATION | 4,990,499 | $10.58M | 0.1% | $2.12 * | $2.80 | -3.2% | COM | 374163103 |
| GNTX | GENTEX CORP | 322,167 | $10.48M | 0.1% | $32.54 | $26.96 | +18.9% | COM | 371901109 |
| APH | AMPHENOL CORP CL A - NEW | 123,926 | $10.41M | 0.1% | $83.99 * | $22.06 | +91.0% | COM | 032095101 |
| BMI | BADGER METER INC COM | 71,354 | $10.27M | 0.1% | $143.87 * | $83.66 | +85.7% | COM | 056525108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,256,183 | $10.1M | 0.1% | $8.04 | $9.71 | — | RE | 292104106 |
| KNSL | KINSALE CAP GROUP INC COM | 24,295 | $10.06M | 0.1% | $414.13 * | $286.92 | +34.8% | COM | 49714P108 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 67,122 | $10.06M | 0.1% | $149.81 | $85.51 | +74.9% | COM | 829073105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60,554 | $9.898M | 0.1% | $163.45 | $124.63 | +31.0% | COM | 82982L103 |
| EOG | EOG RESOURCES INC. | 77,218 | $9.788M | 0.1% | $126.76 * | $117.43 | -0.2% | COM | 26875P101 |
| CIEN | CIENA CORP COM NEW | 203,849 | $9.634M | 0.1% | $47.26 * | $49.29 | -10.6% | COM | 171779309 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 297,320 | $9.618M | 0.1% | $32.35 * | $31.03 | +8.6% | COM | 68404L201 |
| NYT | NEW YORK TIMES CLASS A | 231,011 | $9.518M | 0.1% | $41.20 | $39.29 | +4.1% | COM | 650111107 |
| BOX | BOX INC CL A | 392,916 | $9.512M | 0.1% | $24.21 * | $28.80 | -0.8% | COM | 10316T104 |
| WHD | CACTUS INC A | 188,491 | $9.464M | 0.1% | $50.21 | $49.18 | +2.2% | COM | 127203107 |
| PH | PARKER-HANNIFIN CORP | 23,553 | $9.174M | 0.1% | $389.52 | $219.57 | +78.3% | COM | 701094104 |
| BOOT | BOOT BARN HLDGS INC COM | 112,942 | $9.17M | 0.1% | $81.19 * | $73.74 | +22.0% | COM | 099406100 |
| GLOB | GLOBANT S A COM | 45,710 | $9.044M | 0.1% | $197.85 * | $169.32 | +10.6% | COM | L44385109 |
| LNTH | LANTHEUS HLDGS INC COM | 129,933 | $9.028M | 0.1% | $69.48 * | $84.56 | -13.5% | COM | 516544103 |
| IOSP | INNOSPEC INC | 87,908 | $8.984M | 0.1% | $102.20 | $96.58 | +3.9% | COM | 45768S105 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 21,009 | $8.981M | 0.1% | $427.49 | $384.71 | — | ETF | 78462F103 |
| ATKR | ATKORE INTL GROUP INC | 59,958 | $8.945M | 0.1% | $149.19 * | $133.38 | +9.2% | COM | 047649108 |
| STEP | STEPSTONE GROUP INC COM CL A | 282,006 | $8.906M | 0.1% | $31.58 * | $27.95 | +3.8% | COM | 85914M107 |
| AEIS | ADVANCED ENERGY INDS | 86,236 | $8.893M | 0.1% | $103.12 * | $105.38 | +5.4% | COM | 007973100 |
| CNDT | CONDUENT INC | 2,543,357 | $8.851M | 0.1% | $3.48 * | $6.04 | -44.7% | COM | 206787103 |
| ADUS | ADDUS HOMECARE CORP | 103,238 | $8.795M | 0.1% | $85.19 * | $91.20 | -2.3% | COM | 006739106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 394,413 | $8.788M | 0.1% | $22.28 * | $20.59 | +11.4% | COM | 388689101 |
| KO | COCA COLA | 155,991 | $8.732M | 0.1% | $55.98 | $42.28 | +31.8% | COM | 191216100 |
| DAVA | ENDAVA PLC ADS | 150,413 | $8.626M | 0.1% | $57.35 | $76.50 | — | ADR | 29260V105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 105,611 | $8.616M | 0.1% | $81.58 * | $73.97 | 0.0% | COM | 55405Y100 |
| SAIA | SAIA INC | 21,386 | $8.526M | 0.1% | $398.65 | $217.84 | +85.2% | COM | 78709Y105 |
| LKQ | LKQ CORP | 169,704 | $8.402M | 0.1% | $49.51 | $34.54 | +44.3% | COM | 501889208 |
| CSCO | CISCO SYSTEMS INC | 156,232 | $8.399M | 0.1% | $53.76 * | $41.47 | +21.3% | COM | 17275R102 |
| LW | LAMB WESTON HOLDINGS | 90,729 | $8.389M | 0.1% | $92.46 * | $64.66 | +49.4% | COM | 513272104 |
| HALO | HALOZYME THERAPEUTICS, INC. | 218,405 | $8.343M | 0.1% | $38.20 * | $46.16 | -11.3% | COM | 40637H109 |
| COLD | AMERICOLD REALTY TRUST INC | 273,505 | $8.317M | 0.1% | $30.41 | $28.31 | — | COM | 03064D108 |
| EXP | EAGLE MATERIALS INC | 49,742 | $8.283M | 0.1% | $166.52 * | $131.78 | +36.4% | COM | 26969P108 |
| PSTG | PURE STORAGE INC CL A | 230,315 | $8.204M | 0.1% | $35.62 * | $29.08 | +27.5% | COM | 74624M102 |
| CAT | CATERPILLAR INC | 30,032 | $8.199M | 0.1% | $273.00 * | $83.11 | +214.6% | COM | 149123101 |
| TGT | TARGET CORPORATION | 73,883 | $8.169M | 0.1% | $110.57 * | $140.92 | -17.4% | COM | 87612E106 |
| GDOT | GREEN DOT CORP CL A | 581,850 | $8.105M | 0.1% | $13.93 * | $18.44 | -10.6% | COM | 39304D102 |
| — | INARI MED INC COM | 121,956 | $7.976M | 0.1% | $65.40 | $63.54 | — | COM | 45332Y109 |
| DIS | DISNEY WALT CO | 97,470 | $7.9M | 0.1% | $81.05 * | $98.31 | -15.1% | COM | 254687106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 525,642 | $7.895M | 0.1% | $15.02 | $9.97 | +49.3% | COM | 50077B207 |
| CMCSA | COMCAST CL A | 177,177 | $7.856M | 0.1% | $44.34 * | $30.06 | +38.1% | COM | 20030N101 |
| SIGI | SELECTIVE INS GROUP INC | 75,745 | $7.815M | 0.1% | $103.17 * | $95.99 | 0.0% | COM | 816300107 |
| CNMD | CONMED CORP | 77,434 | $7.809M | 0.1% | $100.85 * | $92.66 | +21.0% | COM | 207410101 |
| WCN | WASTE CONNECTIONS INC | 57,690 | $7.748M | 0.1% | $134.30 * | $133.34 | +3.4% | COM | 94106B101 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 57,096 | $7.739M | 0.1% | $135.55 | $148.65 | — | ETF | 464287630 |
| BL | BLACKLINE INC | 137,243 | $7.613M | 0.1% | $55.47 | $62.03 | -11.7% | COM | 09239B109 |
| CRI | CARTER INC | 108,103 | $7.475M | 0.1% | $69.15 * | $61.98 | +3.1% | COM | 146229109 |
| AMGN | AMGEN INC | 27,800 | $7.471M | 0.1% | $268.76 * | $152.42 | +52.1% | COM | 031162100 |
| SPT | SPROUT SOCIAL INC COM CL A | 147,714 | $7.368M | 0.1% | $49.88 | $54.33 | -7.7% | COM | 85209W109 |
| MTRN | MATERION CORP COM | 72,039 | $7.341M | 0.1% | $101.91 * | $82.62 | +32.1% | COM | 576690101 |
| FIVE | FIVE BELOW INC COM | 45,584 | $7.334M | 0.1% | $160.90 * | $170.96 | +6.9% | COM | 33829M101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 27,441 | $7.299M | 0.1% | $265.99 | $277.57 | — | ETF | 464287614 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 69,323 | $7.209M | 0.1% | $103.99 | $106.78 | — | ETF | 337344105 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 50,704 | $7.184M | 0.1% | $141.69 | $141.52 | — | ETF | 46137V357 |
| LFUS | LITTELFUSE INC | 28,955 | $7.161M | 0.1% | $247.32 * | $270.74 | 0.0% | COM | 537008104 |
| FANG | DIAMONDBACK ENERGY INC | 46,064 | $7.134M | 0.1% | $154.88 * | $127.86 | +4.9% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 63,480 | $6.984M | 0.1% | $110.02 | $95.52 | +16.4% | COM | 45866F104 |
| SITM | SITIME CORP COM | 60,886 | $6.956M | 0.1% | $114.25 * | $107.53 | +14.6% | COM | 82982T106 |
| DCI | DONALDSON CO INC | 116,634 | $6.956M | 0.1% | $59.64 | $53.64 | +10.9% | COM | 257651109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 76,822 | $6.914M | 0.1% | $90.00 * | $72.76 | +14.7% | COM | 40171V100 |
| PODD | INSULET CORP | 43,147 | $6.882M | 0.1% | $159.49 * | $276.69 | -19.1% | COM | 45784P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 78,492 | $6.821M | 0.1% | $86.90 | $102.71 | — | ADR | 874039100 |
| LLY | LILLY ELI & CO | 12,472 | $6.699M | 0.1% | $537.13 * | $85.00 | +496.2% | COM | 532457108 |
| — | LIVENT CORP | 362,286 | $6.67M | 0.1% | $18.41 | $19.89 | — | COM | 53814L108 |
| FMC | FMC CORP | 99,533 | $6.666M | 0.1% | $66.97 * | $91.64 | -15.2% | COM | 302491303 |
| LKFN | LAKELAND FINANCIAL CORP | 139,661 | $6.628M | 0.1% | $47.46 | $42.86 | +11.1% | COM | 511656100 |
| CUBE | CUBESMART | 173,464 | $6.614M | 0.1% | $38.13 | $52.00 | — | RE | 229663109 |
| CBZ | CBIZ INC COM | 126,842 | $6.583M | 0.1% | $51.90 * | $47.54 | +13.4% | COM | 124805102 |
| — | BLACKROCK INC-CLASS A | 10,149 | $6.561M | 0.1% | $646.49 | $708.63 | — | COM | 09247X101 |
| EHC | ENCOMPASS HEALTH CORP | 97,646 | $6.558M | 0.1% | $67.16 | $53.01 | +27.4% | COM | 29261A100 |
| SBUX | STARBUCKS CORP COM | 71,707 | $6.545M | 0.1% | $91.27 | $45.34 | +103.9% | COM | 855244109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 83,813 | $6.442M | 0.1% | $76.86 * | $75.66 | +31.6% | COM | 01748X102 |
| AMAT | APPLIED MATERIALS INC | 45,772 | $6.337M | 0.1% | $138.45 | $72.10 | +94.7% | COM | 038222105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 165,924 | $6.337M | 0.1% | $38.19 * | $56.29 | -25.3% | COM | 457985208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 77,746 | $6.333M | 0.1% | $81.46 * | $127.94 | -27.8% | COM | 109194100 |
| EMR | EMERSON ELECTRIC | 65,257 | $6.302M | 0.1% | $96.57 * | $50.16 | +81.7% | COM | 291011104 |
| AVNT | AVIENT CORP | 177,360 | $6.264M | 0.1% | $35.32 * | $30.25 | +19.8% | COM | 05368V106 |
| POWI | POWER INTEGRATIONS INC | 82,062 | $6.262M | 0.1% | $76.31 * | $71.05 | +16.4% | COM | 739276103 |
| NTRA | NATERA INC COM | 141,119 | $6.245M | 0.1% | $44.25 * | $50.60 | +0.8% | COM | 632307104 |
| — | TREEHOUSE FOODS INC | 143,052 | $6.234M | 0.1% | $43.58 | $49.38 | — | COM | 89469A104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 83,629 | $6.233M | 0.1% | $74.53 * | $37.46 | +79.1% | COM | 38267D109 |
| SMPL | SIMPLY GOOD FOODS CO | 180,111 | $6.217M | 0.1% | $34.52 * | $36.90 | -2.5% | COM | 82900L102 |
| DG | DOLLAR GENERAL | 58,286 | $6.167M | 0.1% | $105.80 * | $198.77 | -28.7% | COM | 256677105 |
| IWM | ISHARES RUSSELL 2000 | 34,861 | $6.161M | 0.1% | $176.74 | $203.08 | — | ETF | 464287655 |
| SYK | STRYKER CORP | 22,269 | $6.085M | 0.1% | $273.27 * | $137.25 | +104.0% | COM | 863667101 |
| AMRC | AMERESCO INC CL A | 157,377 | $6.068M | 0.1% | $38.56 * | $55.70 | -13.2% | COM | 02361E108 |
| VICR | VICOR CORP COM | 101,928 | $6.003M | 0.1% | $58.89 * | $58.20 | +13.9% | COM | 925815102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 39,086 | $5.934M | 0.1% | $151.82 | $165.40 | — | ETF | 464287598 |
| — | ALTERYX INC CL A | 157,334 | $5.93M | 0.1% | $37.69 | $51.26 | — | COM | 02156B103 |
| CHE | CHEMED CORP NEW COM | 11,373 | $5.911M | 0.1% | $519.70 | $486.80 | +5.9% | COM | 16359R103 |
| CR | CRANE COMPANY | 65,296 | $5.801M | 0.1% | $88.84 | $73.28 | +19.8% | COM | 224408104 |
| ABCB | AMERIS BANCORP | 150,838 | $5.791M | 0.1% | $38.39 | $47.77 | -19.3% | COM | 03076K108 |
| MORN | MORNINGSTAR INC | 24,485 | $5.735M | 0.1% | $234.24 * | $219.74 | +2.7% | COM | 617700109 |
| EVR | EVERCORE INC CLASS A | 41,467 | $5.717M | 0.1% | $137.88 * | $129.14 | +1.5% | COM | 29977A105 |
| SGRY | SURGERY PARTNERS INC COM | 195,003 | $5.704M | 0.1% | $29.25 * | $26.56 | +35.4% | COM | 86881A100 |
| TENB | TENABLE HLDGS INC COM | 126,898 | $5.685M | 0.1% | $44.80 | $36.69 | +22.5% | COM | 88025T102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 15,806 | $5.663M | 0.1% | $358.26 | $266.26 | — | ETF | 46090E103 |
| ADI | ANALOG DEVICES | 32,332 | $5.661M | 0.1% | $175.09 | $100.43 | +76.2% | COM | 032654105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 185,221 | $5.42M | 0.1% | $29.26 * | $44.20 | -14.0% | COM | 615111101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 78,147 | $5.412M | 0.1% | $69.25 | $77.27 | — | ETF | 464287499 |
| ECL | ECOLAB INC | 31,807 | $5.388M | 0.1% | $169.40 * | $110.53 | +60.4% | COM | 278865100 |
| AZTA | AZENTA INC COM | 107,001 | $5.37M | 0.1% | $50.19 | $63.01 | -20.2% | COM | 114340102 |
| NVDA | NVIDIA CORP | 12,007 | $5.223M | 0.1% | $434.99 * | $15.25 | +193.6% | COM | 67066G104 |
| SYY | SYSCO CORPORATION | 78,256 | $5.169M | 0.1% | $66.05 | $72.37 | -7.4% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 54,109 | $5.124M | 0.1% | $94.70 * | $66.35 | +22.1% | COM | N53745100 |
| MPC | MARATHON PETE CORP COM | 33,852 | $5.123M | 0.1% | $151.34 * | $106.44 | +24.6% | COM | 56585A102 |
| TREX | TREX COMPANY, INC. | 82,113 | $5.061M | 0.1% | $61.63 * | $55.79 | +23.0% | COM | 89531P105 |
| GTLS | CHART INDS INC | 29,815 | $5.042M | 0.1% | $169.12 | $159.89 | +5.2% | COM | 16115Q308 |
| PCH | POTLATCH CORP (REIT) | 110,857 | $5.032M | 0.1% | $45.39 | $52.68 | — | RE | 737630103 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 34,274 | $4.993M | 0.1% | $145.69 * | $66.70 | +123.3% | COM | 854231107 |
| IBM | IBM | 35,561 | $4.989M | 0.1% | $140.30 * | $109.84 | +19.9% | COM | 459200101 |
| PLMR | PALOMAR HLDGS INC COM | 98,261 | $4.987M | 0.1% | $50.75 * | $67.95 | -19.5% | COM | 69753M105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 23,200 | $4.928M | 0.1% | $212.41 | $220.98 | — | ETF | 922908769 |
| VCYT | VERACYTE INC | 219,426 | $4.9M | 0.1% | $22.33 * | $23.24 | +10.7% | COM | 92337F107 |
| DE | DEERE & CO | 12,979 | $4.898M | 0.1% | $377.38 * | $258.29 | +54.1% | COM | 244199105 |
| — | FARO TECHNOLOGIES INC | 319,200 | $4.861M | 0.1% | $15.23 | $56.72 | — | COM | 311642102 |
| — | BLUEPRINT MEDICINES CORP | 95,150 | $4.778M | 0.1% | $50.22 | $43.81 | — | COM | 09627Y109 |
| TYL | TYLER TECHNOLOGIES, INC. | 12,363 | $4.774M | 0.1% | $386.14 | $326.09 | +20.4% | COM | 902252105 |
| DD | DUPONT DE NEMOURS INC | 63,955 | $4.77M | 0.1% | $74.59 * | $25.00 | +19.6% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD. | 80,269 | $4.68M | 0.1% | $58.30 * | $52.77 | +3.1% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,544 | $4.559M | 0.1% | $58.04 * | $41.13 | +32.1% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 28,617 | $4.55M | 0.1% | $159.01 | $62.79 | +153.1% | COM | 882508104 |
| RBC | RBC BEARINGS INC | 19,380 | $4.537M | 0.1% | $234.13 * | $228.45 | -0.7% | COM | 75524B104 |
| — | AVID BIOSERVICES INC | 480,655 | $4.537M | 0.1% | $9.44 | $14.73 | — | COM | 05368M106 |
| IPAR | INTER PARFUMS INC | 33,686 | $4.525M | 0.1% | $134.34 * | $57.60 | +138.1% | COM | 458334109 |
| ANGO | ANGIODYNAMICS INC | 616,613 | $4.507M | 0.1% | $7.31 * | $13.58 | -38.7% | COM | 03475V101 |
| BAC | BANK AMER CORP COM | 162,827 | $4.458M | 0.1% | $27.38 | $25.27 | +10.1% | COM | 060505104 |
| SPG | SIMON PROPERTY GROUP | 40,669 | $4.393M | 0.1% | $108.03 * | $95.79 | +7.8% | COM | 828806109 |
| BLD | TOPBUILD CORP COM | 17,320 | $4.358M | 0.1% | $251.60 * | $219.90 | +25.3% | COM | 89055F103 |
| — | QIAGEN NV SHS NEW | 107,401 | $4.35M | 0.1% | $40.50 | $45.91 | — | COM | N72482123 |
| COLM | COLUMBIA SPORTSWEAR CO | 58,513 | $4.336M | 0.1% | $74.10 * | $70.77 | +0.9% | COM | 198516106 |
| MMM | 3M COMPANY | 45,663 | $4.275M | 0.0% | $93.62 * | $90.68 | -12.3% | COM | 88579Y101 |
| DOW | DOW CHEMICAL CO | 82,739 | $4.266M | 0.0% | $51.56 * | $35.14 | +31.8% | COM | 260557103 |
| EMN | EASTMAN CHEMICAL CO | 55,546 | $4.261M | 0.0% | $76.72 | $94.53 | -20.3% | COM | 277432100 |
| SHAK | SHAKE SHACK INC | 73,323 | $4.258M | 0.0% | $58.07 * | $68.71 | +3.5% | COM | 819047101 |
| PCRX | PACIRA BIOSCIENCES INC | 137,925 | $4.232M | 0.0% | $30.68 * | $48.98 | -26.4% | COM | 695127100 |
| WRBY | WARBY PARKER INC CL A COM | 310,213 | $4.082M | 0.0% | $13.16 | $15.27 | -14.9% | COM | 93403J106 |
| CHD | CHURCH & DWIGHT | 43,926 | $4.025M | 0.0% | $91.63 | $49.96 | +86.4% | COM | 171340102 |
| AL | AIR LEASE CORP | 101,987 | $4.019M | 0.0% | $39.41 | $33.94 | +16.1% | COM | 00912X302 |
| IAU | ISHARES GOLD TR ISHARES NEW | 114,635 | $4.011M | 0.0% | $34.99 | $36.80 | — | ETF | 464285204 |
| XEL | XCEL ENERGY INC | 69,922 | $4.001M | 0.0% | $57.22 * | $59.63 | -7.5% | COM | 98389B100 |
| MA | MASTERCARD INC-CLASS A | 10,085 | $3.993M | 0.0% | $395.92 | $323.40 | +22.5% | COM | 57636Q104 |
| PDFS | PDF SOLUTIONS INC COM | 122,628 | $3.973M | 0.0% | $32.40 * | $38.29 | 0.0% | COM | 693282105 |
| IBP | INSTALLED BLDG PRODS INC | 31,580 | $3.944M | 0.0% | $124.89 * | $121.41 | +12.4% | COM | 45780R101 |
| UBSI | UNITED BANKSHARES INC | 133,665 | $3.688M | 0.0% | $27.59 * | $30.67 | -1.8% | COM | 909907107 |
| OXY | OCCIDENTAL PETE CORP COM | 56,443 | $3.662M | 0.0% | $64.88 * | $57.92 | +4.1% | COM | 674599105 |
| AFL | AFLAC INC | 47,670 | $3.659M | 0.0% | $76.75 * | $30.03 | +134.8% | COM | 001055102 |
| JJSF | J & J SNACK FOODS CORP | 22,174 | $3.629M | 0.0% | $163.65 * | $141.77 | +9.6% | COM | 466032109 |
| KMB | KIMBERLY CLARK CORP COM | 29,986 | $3.624M | 0.0% | $120.85 * | $71.48 | +64.7% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP-CL A | 21,788 | $3.583M | 0.0% | $164.45 | $186.71 | -10.2% | COM | 03027X100 |
| — | MODEL N INC | 146,337 | $3.572M | 0.0% | $24.41 | $25.39 | — | COM | 607525102 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 118,123 | $3.532M | 0.0% | $29.90 * | $20.95 | +33.8% | COM | M6158M104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 125,439 | $3.515M | 0.0% | $28.02 | $22.82 | +22.1% | COM | 98983L108 |
| PSX | PHILLIPS 66 | 28,942 | $3.477M | 0.0% | $120.15 * | $56.33 | +83.5% | COM | 718546104 |
| KVUE | KENVUE INC | 171,647 | $3.447M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| RMBS | RAMBUS INC DEL COM | 61,175 | $3.413M | 0.0% | $55.79 | $55.34 | +2.5% | COM | 750917106 |
| LSTR | LANDSTAR SYS INC | 19,205 | $3.398M | 0.0% | $176.94 | $180.36 | — | COM | 515098101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 23,671 | $3.393M | 0.0% | $143.33 | $163.93 | — | ETF | 922908652 |
| WAL | WESTERN ALLIANCE BANCORP | 73,299 | $3.37M | 0.0% | $45.97 * | $73.00 | -38.8% | COM | 957638109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 102,985 | $3.338M | 0.0% | $32.41 * | $30.76 | -5.8% | COM | 92343V104 |
| — | AXONICS INC COM | 57,751 | $3.241M | 0.0% | $56.12 | $56.12 | — | COM | 05465P101 |
| BWXT | BWX TECHNOLOGIES INC COM | 42,145 | $3.16M | 0.0% | $74.98 * | $55.61 | +27.2% | COM | 05605H100 |
| TMDX | TRANSMEDICS GROUP INC COM | 57,593 | $3.153M | 0.0% | $54.75 * | $71.98 | 0.0% | COM | 89377M109 |
| XNCR | XENCOR INC COM | 154,320 | $3.11M | 0.0% | $20.15 * | $28.00 | -18.8% | COM | 98401F105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 13,823 | $3.098M | 0.0% | $224.14 | $256.54 | — | ETF | 464287648 |
| WY | WEYERHAEUSER CO | 99,363 | $3.046M | 0.0% | $30.66 | $19.15 | +59.9% | COM | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 33,696 | $2.923M | 0.0% | $86.74 | $90.21 | — | ADR | 01609W102 |
| MAS | MASCO CORP | 54,295 | $2.902M | 0.0% | $53.45 * | $55.30 | 0.0% | COM | 574599106 |
| — | DESKTOP METAL INC COM CL A | 1,956,644 | $2.857M | 0.0% | $1.46 | $1.48 | — | COM | 25058X105 |
| GIS | GENERAL MILLS INC | 44,569 | $2.852M | 0.0% | $63.99 | $29.84 | +116.4% | COM | 370334104 |
| OSPN | ONESPAN INC | 261,141 | $2.807M | 0.0% | $10.75 * | $11.14 | +8.4% | COM | 68287N100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 183,538 | $2.799M | 0.0% | $15.25 * | $13.26 | +19.0% | COM | G25457105 |
| OKE | ONEOK, INC | 43,597 | $2.765M | 0.0% | $63.43 * | $36.16 | +60.3% | COM | 682680103 |
| VUG | VANGUARD GROWTH ETF | 10,124 | $2.757M | 0.0% | $272.31 | $288.01 | — | ETF | 922908736 |
| XBI | SPDR S&P BIOTECH ETF | 37,455 | $2.735M | 0.0% | $73.02 | $82.83 | — | ETF | 78464A870 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 16,449 | $2.696M | 0.0% | $163.93 | $124.42 | — | ETF | 81369Y803 |
| VCEL | VERICEL CORP | 79,629 | $2.669M | 0.0% | $33.52 * | $34.67 | 0.0% | COM | 92346J108 |
| NDSN | NORDSON CORP | 11,794 | $2.632M | 0.0% | $223.17 * | $198.17 | +17.1% | COM | 655663102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,791 | $2.595M | 0.0% | $202.91 * | $159.34 | +22.9% | COM | G8994E103 |
| BRBR | BELLRING BRANDS INC | 62,835 | $2.591M | 0.0% | $41.23 * | $38.33 | 0.0% | COM | 07831C103 |
| — | VMWARE INC CL A | 15,398 | $2.563M | 0.0% | $166.48 | $116.28 | — | COM | 928563402 |
| PHR | PHREESIA INC COM | 137,213 | $2.563M | 0.0% | $18.68 * | $27.15 | -0.9% | COM | 71944F106 |
| USB | US BANCORP DEL COM NEW | 75,870 | $2.508M | 0.0% | $33.06 | $34.38 | -5.4% | COM | 902973304 |
| DIOD | DIODES INC | 31,711 | $2.5M | 0.0% | $78.84 * | $20.17 | +316.7% | COM | 254543101 |
| INTC | INTEL CORP | 70,192 | $2.495M | 0.0% | $35.55 * | $30.13 | +13.6% | COM | 458140100 |
| NGVT | INGEVITY CORP | 52,367 | $2.493M | 0.0% | $47.61 * | $68.26 | -20.0% | COM | 45688C107 |
| HOLX | HOLOGIC INC | 35,862 | $2.489M | 0.0% | $69.40 * | $45.76 | +65.2% | COM | 436440101 |
| HUN | HUNTSMAN CORP | 101,766 | $2.483M | 0.0% | $24.40 * | $28.24 | -4.0% | COM | 447011107 |
| — | FORWARD AIR CORP COM | 35,371 | $2.431M | 0.0% | $68.74 | $71.06 | — | COM | 349853101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 32,097 | $2.388M | 0.0% | $74.41 * | $75.65 | +3.1% | COM | 13646K108 |
| DELL | DELL TECHNOLOGIES INC CL C | 34,094 | $2.349M | 0.0% | $68.90 * | $37.09 | +54.3% | COM | 24703L202 |
| ETN | EATON CORP PLC | 10,981 | $2.342M | 0.0% | $213.28 | $148.25 | +41.4% | COM | G29183103 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 68,475 | $2.301M | 0.0% | $33.61 | $35.33 | — | ETF | 46434V456 |
| WFC | WELLS FARGO COMPANY | 52,400 | $2.141M | 0.0% | $40.86 | $32.19 | +26.4% | COM | 949746101 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 53,072 | $2.11M | 0.0% | $39.76 | $40.99 | — | ETF | 46434G848 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,048 | $1.936M | 0.0% | $22.24 | $68.25 | — | COM | 931427108 |
| — | DISCOVER FINANCIAL SERVICES | 21,786 | $1.887M | 0.0% | $86.63 | $46.53 | — | COM | 254709108 |
| CSW | CSW INDUSTRIALS INC. | 10,624 | $1.862M | 0.0% | $175.24 | $39.59 | +342.9% | COM | 126402106 |
| VWO | VANGUARD EMERG MARKET VIPERS | 46,643 | $1.829M | 0.0% | $39.21 | $45.01 | — | ETF | 922042858 |
| SCHA | SCHWAB US SMALL-CAP ETF | 43,550 | $1.804M | 0.0% | $41.42 | $47.11 | — | ETF | 808524607 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 21,777 | $1.795M | 0.0% | $82.41 | $82.41 | — | ADR | 835699307 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 89,270 | $1.789M | 0.0% | $20.04 | $19.71 | — | ETF | 19762B509 |
| — | SILK ROAD MEDICAL INC | 118,929 | $1.783M | 0.0% | $14.99 | $52.85 | — | COM | 82710M100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 25,561 | $1.771M | 0.0% | $69.28 * | $78.69 | +2.1% | COM | 28176E108 |
| WM | WASTE MANAGEMENT INC | 11,522 | $1.756M | 0.0% | $152.44 * | $153.18 | +1.9% | COM | 94106L109 |
| AWK | AMERICAN WATER WORKS INC | 13,666 | $1.692M | 0.0% | $123.83 * | $96.39 | +37.7% | COM | 030420103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 18,198 | $1.675M | 0.0% | $92.03 | $113.83 | -20.6% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 13,112 | $1.638M | 0.0% | $124.94 | $125.57 | 0.0% | COM | 988498101 |
| GE | GENERAL ELECTRIC CO | 14,726 | $1.628M | 0.0% | $110.55 * | $63.28 | +40.1% | COM | 369604301 |
| STWD | STARWOOD PROPERTY TRUST INC | 82,700 | $1.6M | 0.0% | $19.35 | $18.27 | — | RE | 85571B105 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 30,538 | $1.584M | 0.0% | $51.87 | $57.48 | — | ETF | 922042775 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889 | 25,062 | $1.511M | 0.0% | $60.29 | $61.75 | — | ETF | 46434G822 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 93,200 | $1.492M | 0.0% | $16.01 | $9.65 | — | ADR | 92763W103 |
| FNB | FNB CORPORATION | 135,981 | $1.467M | 0.0% | $10.79 | $8.91 | +21.7% | COM | 302520101 |
| TROW | T. ROWE PRICE GROUP INC. | 13,849 | $1.452M | 0.0% | $104.87 * | $97.46 | +2.9% | COM | 74144T108 |
| UEIC | UNIVERSAL ELECTRONICS | 159,004 | $1.439M | 0.0% | $9.05 * | $38.23 | -74.2% | COM | 913483103 |
| QCOM | QUALCOMM INC COM | 12,770 | $1.418M | 0.0% | $111.06 | $66.65 | +65.1% | COM | 747525103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 15,377 | $1.405M | 0.0% | $91.35 | $99.66 | — | ETF | 464287481 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 19,387 | $1.403M | 0.0% | $72.37 | $74.18 | — | ETF | 78464A300 |
| DUK | DUKE ENERGY CORPORATION | 15,421 | $1.361M | 0.0% | $88.26 * | $84.81 | -1.5% | COM | 26441C204 |
| IGSB | ISHARES TR ISHARES 1-5 YR (ETF) | 26,962 | $1.344M | 0.0% | $49.83 | $51.48 | — | ETF | 464288646 |
| CVS | CVS CAREMARK CORPORATION | 18,985 | $1.326M | 0.0% | $69.82 * | $56.68 | +13.9% | COM | 126650100 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 34,083 | $1.293M | 0.0% | $37.95 | $43.76 | — | ETF | 464287234 |
| YETI | YETI HLDGS INC | 25,940 | $1.251M | 0.0% | $48.22 * | $39.00 | +14.0% | COM | 98585X104 |
| SDY | SPDR S&P DIVIDEND ETF | 10,796 | $1.242M | 0.0% | $115.01 | $125.06 | — | ETF | 78464A763 |
| INMD | INMODE LTD SHS | 38,600 | $1.176M | 0.0% | $30.46 * | $36.29 | +8.2% | COM | M5425M103 |
| BG | BUNGE LIMITED | 10,793 | $1.168M | 0.0% | $108.25 * | $101.97 | 0.0% | COM | H11356104 |
| SO | SOUTHERN COMPANY | 17,613 | $1.14M | 0.0% | $64.72 | $38.96 | +63.7% | COM | 842587107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,178 | $1.133M | 0.0% | $101.38 | $98.15 | — | ETF | 81369Y704 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,200 | $1.127M | 0.0% | $13.71 | $13.90 | — | ADR | 71654V101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,264 | $1.063M | 0.0% | $55.20 * | $38.88 | +37.4% | COM | 14448C104 |
| SCHX | SCHWAB US LARGE CAP ETF | 20,809 | $1.053M | 0.0% | $50.60 | $53.65 | — | ETF | 808524201 |
| GGG | GRACO INC. | 14,361 | $1.047M | 0.0% | $72.88 * | $47.20 | +62.1% | COM | 384109104 |
| FBIN | FORTUNE BRAND INNOVATIONS INC | 16,737 | $1.04M | 0.0% | $62.16 * | $49.85 | +32.2% | COM | 34964C106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 10,457 | $986K | 0.0% | $94.33 | $105.75 | — | ETF | 464287804 |
| CSX | CSX CORPORATION | 31,707 | $975K | 0.0% | $30.75 | $27.43 | +11.5% | COM | 126408103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,402 | $967K | 0.0% | $49.85 | $53.39 | — | ETF | 808524102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,540 | $953K | 0.0% | $90.39 | $87.14 | — | ETF | 81369Y506 |
| FIS | FIDELITY NATIONAL INFORMATION | 17,077 | $944K | 0.0% | $55.27 | $65.07 | -16.4% | COM | 31620M106 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 121,000 | $910K | 0.0% | $7.52 | $6.97 | — | ADR | 00215W100 |
| BK | BANK OF NEW YORK MELLON CORP | 20,239 | $863K | 0.0% | $42.65 | $24.74 | +69.1% | COM | 064058100 |
| SCHF | SCHWAB INTL EQUITY ETF | 25,278 | $858K | 0.0% | $33.96 | $36.71 | — | ETF | 808524805 |
| T | AT & T INC | 55,945 | $840K | 0.0% | $15.02 * | $15.17 | -14.6% | COM | 00206R102 |
| SHEL | SHELL PLC | 12,746 | $821K | 0.0% | $64.38 | $55.15 | — | ADR | 780259305 |
| CTVA | CORTEVA INC | 15,954 | $816K | 0.0% | $51.16 | $61.14 | -15.7% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC. | 10,298 | $772K | 0.0% | $74.94 * | $56.53 | +25.0% | COM | 375558103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 48,725 | $730K | 0.0% | $14.99 | $14.65 | — | ADR | 71654V408 |
| FTNT | FORTINET INC | 12,295 | $721K | 0.0% | $58.68 * | $66.20 | 0.0% | COM | 34959E109 |
| NEM | NEWMONT CORP | 18,768 | $693K | 0.0% | $36.95 * | $44.41 | -13.7% | COM | 651639106 |
| VALE | VALE S A ADR | 50,574 | $678K | 0.0% | $13.40 | $16.51 | — | ADR | 91912E105 |
| ZION | ZIONS BANCORPORATION | 19,311 | $674K | 0.0% | $34.89 | $52.63 | -33.8% | COM | 989701107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,148 | $653K | 0.0% | $64.35 | $61.91 | — | ETF | 46432F842 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 12,380 | $651K | 0.0% | $52.61 * | $50.52 | -10.2% | COM | G1890L107 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 11,252 | $649K | 0.0% | $57.69 * | $44.56 | +41.3% | COM | 115637209 |
| KT | KT CORP SPONSORED ADR | 49,300 | $632K | 0.0% | $12.82 | $14.34 | — | ADR | 48268K101 |
| CGNX | COGNEX CORP | 14,800 | $628K | 0.0% | $42.44 * | $57.03 | -15.4% | COM | 192422103 |
| — | MARATHON OIL GROUP | 23,425 | $627K | 0.0% | $26.75 | $19.20 | — | COM | 565849106 |
| KMI | KINDER MORGAN INC | 37,772 | $626K | 0.0% | $16.58 * | $15.17 | +0.6% | COM | 49456B101 |
| — | CATALENT INC | 13,380 | $609K | 0.0% | $45.53 | $56.87 | — | COM | 148806102 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 12,661 | $606K | 0.0% | $47.89 | $49.53 | — | ETF | 808524862 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 10,836 | $595K | 0.0% | $54.90 * | $62.78 | -6.9% | COM | 808513105 |
| PINS | PINTEREST INC CL A | 21,993 | $594K | 0.0% | $27.03 | $24.05 | +13.5% | COM | 72352L106 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 13,316 | $582K | 0.0% | $43.72 | $46.62 | — | ETF | 921943858 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 89,200 | $580K | 0.0% | $6.50 | $6.50 | — | ADR | 151290889 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 12,094 | $580K | 0.0% | $47.94 | $52.92 | — | ETF | 808524854 |
| TBF | PROSHARES SHORT 20 TREASURY | 23,000 | $578K | 0.0% | $25.15 | $22.65 | — | COM | 74347X849 |
| ENB | ENBRIDGE INC | 17,107 | $568K | 0.0% | $33.19 * | $31.84 | -4.6% | COM | 29250N105 |
| BP | BP AMOCO PLC | 14,568 | $564K | 0.0% | $38.72 | $29.44 | — | ADR | 055622104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,883 | $527K | 0.0% | $33.17 | $34.18 | — | ETF | 81369Y605 |
| BAX | BAXTER INTERNATIONAL INC. | 13,840 | $522K | 0.0% | $37.74 * | $53.93 | -25.6% | COM | 071813109 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 23,750 | $517K | 0.0% | $21.75 | $21.14 | — | RE | 09257W100 |
| MO | ALTRIA GROUP INC | 12,134 | $510K | 0.0% | $42.05 * | $35.03 | +4.0% | COM | 02209S103 |
| BOH | BANK OF HAWAII CORPORATION | 10,156 | $505K | 0.0% | $49.69 * | $36.39 | +25.9% | COM | 062540109 |
| — | LIBERTY GLOBAL PLC | 27,070 | $502K | 0.0% | $18.56 | $19.39 | — | COM | G5480U120 |
| JOYY | YY INC ADS REPCOM CLA | 13,000 | $495K | 0.0% | $38.11 | $38.11 | — | ADR | 46591M109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 46,500 | $486K | 0.0% | $10.45 * | $45.17 | -71.8% | COM | M9T951109 |
| SCHH | SCHWAB US REIT ETF | 25,998 | $461K | 0.0% | $17.75 | $24.60 | — | ETF | 808524847 |
| HOG | HARLEY-DAVIDSON INC | 13,610 | $450K | 0.0% | $33.06 * | $37.54 | -7.3% | COM | 412822108 |
| GLW | CORNING INC | 14,687 | $448K | 0.0% | $30.47 | $25.97 | +18.2% | COM | 219350105 |
| PFF | ISHARES S&P PREF STK INDEX FD | 14,388 | $434K | 0.0% | $30.15 | $35.50 | — | ETF | 464288687 |
| SLV | ISHARES SILVER TRUST | 19,500 | $397K | 0.0% | $20.34 | $22.07 | — | ETF | 46428Q109 |
| VOD | VODAFONE GROUP PLC | 41,538 | $394K | 0.0% | $9.48 | $10.11 | — | ADR | 92857W308 |
| ET | ENERGY TRANSFER EQUITY LP | 26,487 | $372K | 0.0% | $14.03 | $11.91 | — | COM | 29273V100 |
| WMB | WILLIAMS COMPANIES INC | 10,985 | $370K | 0.0% | $33.69 * | $20.98 | +47.2% | COM | 969457100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 12,676 | $369K | 0.0% | $29.14 | $29.14 | — | ETF | 78463X871 |
| CTRA | COTERRA ENERGY INC COM | 12,702 | $344K | 0.0% | $27.05 * | $19.58 | +28.8% | COM | 127097103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 12,494 | $327K | 0.0% | $26.20 | $24.27 | — | COM | 25434V708 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 15,433 | $308K | 0.0% | $19.94 | $29.96 | — | ADR | 500472303 |
| CTRE | CARETRUST REIT INC | 15,000 | $308K | 0.0% | $20.50 | $18.53 | — | RE | 14174T107 |
| — | SHORT S&P 500 PROSHARES | 20,000 | $289K | 0.0% | $14.47 | $14.14 | — | ETF | 74347B425 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 10,664 | $244K | 0.0% | $22.90 * | $7.51 | +116.1% | COM | 140501107 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 13,200 | $229K | 0.0% | $17.32 | $21.04 | — | ADR | 02390A101 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $211K | 0.0% | $18.15 * | $27.91 | -29.0% | COM | 33751L105 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 86,300 | $209K | 0.0% | $2.42 | $2.28 | — | ADR | 204409601 |