Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	IShares S&P 500 Index	258,636	$149M	34.0%	$425.30	—	FND	464287200
IJH	IShares S&P MidCap 400	580,661	$35.03M	8.0%	$69.93	—	FND	464287507
IJR	IShares S&P SmCap 600	220,346	$24.21M	5.5%	$99.05	—	FND	464287804
IEFA	IShares Core MSCI EAFE ETF	219,154	$15.99M	3.7%	$66.76	—	FND	46432F842
NVDA	NVIDIA Corporation	109,818	$11.9M	2.7%	$92.76	+36.6%	COM	67066G104
AAPL	Apple Inc	45,294	$10.06M	2.3%	$101.44	+127.5%	COM	037833100
MSFT	Microsoft Corp	23,627	$8.869M	2.0%	$150.30	+169.5%	COM	594918104
EFA	IShares MSCI EAFE Index ETF	111,818	$8.796M	2.0%	$70.18	—	FND	464287465
META	Meta Platforms Inc.	9,440	$5.441M	1.2%	$225.15	+185.7%	COM	30303M102
AMZN	Amazon.Com Inc	26,589	$5.059M	1.2%	$121.63	+78.4%	COM	023135106
GOOGL	Alphabet Inc-Cl A	31,472	$4.867M	1.1%	$106.16	+70.2%	COM	02079K305
BRK/B	Berkshire Hathaway Inc-Cl B	8,489	$4.521M	1.0%	$338.03	+43.8%	COM	084670702
AVGO	Broadcom LTD	21,245	$3.557M	0.8%	$143.93	+45.8%	COM	11135F101
JPM	JPMorgan Chase & Co	13,760	$3.375M	0.8%	$59.49	+321.8%	COM	46625H100
NFLX	Netflix Inc	3,338	$3.113M	0.7%	$32.49	+192.7%	COM	64110L106
EQIX	Equinix Inc.	3,658	$2.983M	0.7%	$727.69	+21.0%	COM	29444U700
SBUX	Starbucks	29,201	$2.864M	0.7%	$86.34	+17.0%	COM	855244109
XLU	Utilities Select Sector SPDR	35,966	$2.836M	0.6%	$65.62	—	COM	81369Y886
GOOG	Alphabet Inc-Cl C	17,931	$2.801M	0.6%	$107.29	+70.1%	COM	02079K107
COST	Costco Wholesale Corp	2,684	$2.538M	0.6%	$306.52	+216.6%	COM	22160K105
MCD	McDonalds Corp.	6,619	$2.068M	0.5%	$278.01	+5.4%	COM	580135101
MU	Micron Technology Inc	23,072	$2.005M	0.5%	$62.95	+52.1%	COM	595112103
WM	Waste Mgmt Holding	8,073	$1.869M	0.4%	$149.51	+46.1%	COM	94106L109
TSLA	Tesla Motors Inc	7,094	$1.838M	0.4%	$244.01	+36.6%	COM	88160R101
LDOS	Leidos Holdings Inc.	13,176	$1.778M	0.4%	$96.43	+43.4%	COM	525327102
AKAM	Akamai Technologies	21,404	$1.723M	0.4%	$99.39	-9.7%	COM	00971T101
LLY	Lilly (ELI) Co.	2,013	$1.663M	0.4%	$191.01	+332.8%	COM	532457108
TTWO	Take-Two Interactive Software	8,003	$1.659M	0.4%	$149.92	+33.3%	COM	874054109
DLR	Digital Realy Trust Inc	11,389	$1.632M	0.4%	$112.25	+40.8%	COM	253868103
TMO	Thermo Fisher Scientific Inc	3,189	$1.587M	0.4%	$484.09	+11.5%	COM	883556102
V	Visa Inc-Class A Shares	4,484	$1.571M	0.4%	$95.43	+252.4%	COM	92826C839
TGT	Target Corp.	14,979	$1.563M	0.4%	$156.38	-23.1%	COM	87612E106
FCX	Freeport-McMoran Inc	40,611	$1.538M	0.4%	$38.64	-2.2%	COM	35671D857
RTX	Raytheon Technologies Corp.	11,571	$1.533M	0.4%	$56.49	+120.9%	COM	75513E101
WMT	Wal-Mart Stores Inc	16,809	$1.476M	0.3%	$53.17	+74.8%	COM	931142103
BLK	Blackrock Funding Inc.	1,522	$1.441M	0.3%	$840.24	+14.5%	COM	09290D101
ACN	Accenture Ltd-Cl A	4,603	$1.436M	0.3%	$242.35	+44.2%	COM	G1151C101
ADBE	Adobe Systems	3,725	$1.429M	0.3%	$324.73	+32.1%	COM	00724F101
MA	MasterCard Inc-Class A	2,589	$1.419M	0.3%	$222.60	+143.5%	COM	57636Q104
UNP	Union Pacific Corp	5,738	$1.356M	0.3%	$120.19	+96.0%	COM	907818108
PG	Procter & Gamble Co/The	7,920	$1.35M	0.3%	$122.95	+33.3%	COM	742718109
AMT	American Tower Corp	5,955	$1.296M	0.3%	$172.31	+10.0%	COM	03027X100
CAT	Caterpillar Inc.	3,837	$1.265M	0.3%	$155.22	+126.7%	COM	149123101
GNRC	Generac Holdings Inc.	9,781	$1.239M	0.3%	$113.52	+26.4%	COM	368736104
UNH	UnitedHealth Group Inc	2,361	$1.237M	0.3%	$263.29	+89.7%	COM	91324P102
BSX	Boston Scientific	12,069	$1.218M	0.3%	$36.56	+175.4%	COM	101137107
QCOM	Qualcomm Inc	7,577	$1.164M	0.3%	$88.24	+81.0%	COM	747525103
JNJ	Johnson & Johnson	7,002	$1.161M	0.3%	$120.25	+26.8%	COM	478160104
ORCL	Oracle Systems Corp.	8,116	$1.135M	0.3%	$70.56	+129.0%	COM	68389X105
IRTC	iRhythm Technologies Inc.	11,530	$1.122M	0.3%	$103.92	+1.9%	COM	450056106
CVX	Chevron Corp	6,575	$1.1M	0.3%	$99.65	+51.0%	COM	166764100
STZ	Constellation Brands, Inc	5,885	$1.08M	0.2%	$198.49	-10.4%	COM	21036P108
LMT	Lockheed Martin Corp.	2,365	$1.056M	0.2%	$448.29	0.0%	COM	539830109
EBAY	Ebay, Inc.	15,524	$1.051M	0.2%	$57.01	+15.2%	COM	278642103
CB	Chubb Corp.	3,428	$1.035M	0.2%	$152.88	+80.7%	COM	H1467J104
DE	Deere & Company	2,169	$1.018M	0.2%	$343.75	+34.3%	COM	244199105
PRU	Prudential Financial Inc	8,993	$1.004M	0.2%	$62.68	+73.8%	COM	744320102
AMD	Adv Micro Device	9,741	$1.001M	0.2%	$87.29	+27.4%	COM	007903107
ZTS	Zoetis Inc.	5,786	$948K	0.2%	$161.77	+1.7%	COM	98978V103
CSCO	Cisco Systems Inc	15,351	$947K	0.2%	$50.01	+20.2%	COM	17275R102
XOM	Exxon Mobil Corp	7,956	$946K	0.2%	$54.88	+95.4%	COM	30231G102
TMUS	T-Mobile Inc.	3,543	$945K	0.2%	$114.97	+111.4%	COM	872590104
ARM	ARM Holdings PLC-Spons ADR	8,804	$940K	0.2%	$163.62	—	COM	042068205
NOW	Servicenow Inc.	1,179	$939K	0.2%	$84.73	+127.5%	COM	81762P102
NEM	Newmont Mining Corp	19,407	$937K	0.2%	$48.40	-10.6%	COM	651639106
BA	Boeing Co/The	5,443	$928K	0.2%	$222.22	-22.1%	COM	097023105
HD	Home Depot Inc	2,516	$922K	0.2%	$206.05	+84.8%	COM	437076102
MS	Morgan Stanley	7,773	$907K	0.2%	$44.22	+184.7%	COM	617446448
BMY	Bristol Myers Squibb Co	14,660	$894K	0.2%	$53.72	+3.3%	COM	110122108
EQT	EQT Corp.	16,640	$889K	0.2%	$35.86	+41.0%	COM	26884L109
PANW	Palo Alto NetworksInc.	5,172	$883K	0.2%	$168.89	+9.5%	COM	697435105
LEN	Lennar Corp-A	7,651	$878K	0.2%	$90.44	+36.1%	COM	526057104
DIS	Walt Disney Co/The	8,519	$841K	0.2%	$137.89	-22.9%	COM	254687106
PEP	Pepsico Inc	5,437	$815K	0.2%	$158.70	-9.6%	COM	713448108
CMI	Cummins Inc.	2,595	$813K	0.2%	$185.14	+86.9%	COM	231021106
AFRM	Affirm Holdings Inc.	17,883	$808K	0.2%	$58.48	+1.3%	COM	00827B106
KMB	Kimberly-Clark Corp	5,470	$778K	0.2%	$117.75	+10.2%	COM	494368103
COIN	Coinbase Global Inc.	4,507	$776K	0.2%	$59.88	+304.3%	COM	19260Q107
F	Ford Motor Co	76,835	$771K	0.2%	$10.51	-12.0%	COM	345370860
J	Jacobs Engineering Group Inc	6,364	$769K	0.2%	$107.97	+18.2%	COM	46982L108
NUE	Nucor Corporation	6,323	$761K	0.2%	$101.65	+24.7%	COM	670346105
AMGN	Amgen Inc	2,436	$759K	0.2%	$116.18	+147.2%	COM	031162100
CL	Colgate-Palmolive Co.	7,979	$748K	0.2%	$70.87	+23.9%	COM	194162103
MRK	Merck & Co. Inc.	8,291	$744K	0.2%	$49.48	+82.2%	COM	58933Y105
TXN	Texas Instruments Inc	4,116	$740K	0.2%	$83.27	+118.8%	COM	882508104
UAA	Under Armour Inc.	117,374	$734K	0.2%	$15.80	-52.9%	COM	904311107
KO	Coca Cola Co/The	10,215	$732K	0.2%	$55.41	+17.3%	COM	191216100
LRCX	LAM Research Corp	9,846	$716K	0.2%	$76.06	+2.7%	COM	512807306
MDT	Medtronic PLC	7,853	$706K	0.2%	$74.79	+16.9%	COM	G5960L103
ABT	Abbott Laboratories	5,227	$693K	0.2%	$82.72	+51.7%	COM	002824100
IWM	IShares Russell 2000 ETF	3,278	$690K	0.2%	$181.41	—	FND	464287655
FDX	Fedex Corp	2,745	$669K	0.2%	$135.58	+87.0%	COM	31428X106
WFC	Wells Fargo & Co	8,851	$635K	0.1%	$30.79	+139.3%	COM	949746101
HON	Honeywell International Inc	2,971	$629K	0.1%	$131.46	+50.9%	COM	438516106
WYNN	Wynn Resorts LTD	7,504	$627K	0.1%	$101.66	-16.8%	COM	983134107
ZG	Zillow Group Inc - A	9,277	$620K	0.1%	$88.73	-16.7%	COM	98954M101
CRM	Salesforce.com	2,290	$615K	0.1%	$184.17	+67.8%	COM	79466L302
TFX	Teleflex Inc.	4,433	$613K	0.1%	$283.46	-43.4%	COM	879369106
CI	Cigna Corp	1,856	$611K	0.1%	$273.10	+8.3%	COM	125523100
DOW	Dow Inc	17,456	$610K	0.1%	$35.43	+1.5%	COM	260557103
LNC	Lincoln National Corp	16,676	$599K	0.1%	$51.74	-34.7%	COM	534187109
OXY	Occidental Petroleum Corp	11,741	$580K	0.1%	$63.96	-25.2%	COM	674599105
NTAP	Network App. Inc.	6,564	$577K	0.1%	$55.90	+93.7%	COM	64110D104
LOW	Lowe's Companies	2,469	$576K	0.1%	$78.96	+206.5%	COM	548661107
PPG	PPG Industries Inc	5,264	$576K	0.1%	$83.90	+34.2%	COM	693506107
PYPL	Paypal Holdings Inc	8,739	$570K	0.1%	$123.64	-37.1%	COM	70450Y103
HALO	Halozyme Therapeutics, Inc.	8,929	$570K	0.1%	$41.04	+41.5%	COM	40637H109
GPN	Global Payments Inc.	5,669	$555K	0.1%	$130.13	-20.5%	COM	37940X102
VZ	Verizon Communications Inc	12,232	$555K	0.1%	$30.85	+28.3%	COM	92343V104
LHX	L3Harris Tech	2,640	$553K	0.1%	$202.26	+1.8%	COM	502431109
AMAT	Applied Materials Inc	3,796	$551K	0.1%	$129.77	+28.4%	COM	038222105
QTWO	Q2 Holdings Inc.	6,831	$547K	0.1%	$33.13	+166.3%	COM	74736L109
ENPH	Enphase Energy	8,487	$527K	0.1%	$162.78	-61.1%	COM	29355A107
COP	ConocoPhillips	5,010	$526K	0.1%	$49.80	+94.4%	COM	20825C104
LVS	Las Vegas Sands Corp.	13,249	$512K	0.1%	$53.46	-18.9%	COM	517834107
BAC	Bank of America Corp	11,960	$499K	0.1%	$19.20	+127.2%	COM	060505104
BDX	Becton Dickinson and Co	2,164	$496K	0.1%	$181.71	+25.1%	COM	075887109
MAR	Marriot International	2,037	$485K	0.1%	$159.60	+68.8%	COM	571903202
NOC	Northrop Grumman Corp	943	$483K	0.1%	$256.81	+83.0%	COM	666807102
CNO	CNO Financial Group Inc	11,580	$482K	0.1%	$14.25	+175.7%	COM	12621E103
ZBH	Zimmer Biomet Holdings	4,176	$473K	0.1%	$105.39	+0.5%	COM	98956P102
UBER	UBER Technologies Inc.	6,390	$466K	0.1%	$33.81	+113.1%	COM	90353T100
IWV	IShares Russell 3000 ETF	1,423	$465K	0.1%	$289.16	—	FND	464287689
ELV	Elevance Health Inc.	1,068	$465K	0.1%	$261.18	+51.0%	COM	036752103
CTRA	Coterra Energy Inc.	15,981	$462K	0.1%	$13.69	+97.2%	COM	127097103
PINS	Pinterest Inc.	14,713	$456K	0.1%	$67.69	-49.9%	COM	72352L106
C	Citigroup Inc	6,318	$449K	0.1%	$54.57	+36.6%	COM	172967424
SO	Southern Co/The	4,870	$448K	0.1%	$60.67	+38.7%	COM	842587107
KBH	Kaufman and Broad Home Corp.	7,526	$437K	0.1%	$28.60	+118.6%	COM	48666K109
AIT	Applied Industrial Tech Inc.	1,941	$437K	0.1%	$175.91	+38.9%	COM	03820C105
WST	West Pharmaceutical Services	1,918	$429K	0.1%	$271.27	+1.3%	COM	955306105
PFE	Pfizer Inc	16,931	$429K	0.1%	$36.13	-31.6%	COM	717081103
MOS	The Mosaic Company	15,208	$411K	0.1%	$41.83	-38.5%	COM	61945C103
VLTO	Veralto Corp	4,202	$409K	0.1%	$105.00	-5.4%	COM	92338C103
ENSG	The Ensign Group Inc.	3,156	$408K	0.1%	$51.09	+158.7%	COM	29358P101
WTS	Watts Water Tech Cl-A	1,990	$406K	0.1%	$183.68	+14.2%	COM	942749102
DUK	Duke Energy Corp	3,259	$398K	0.1%	$88.17	+25.4%	COM	26441C204
BIIB	Biogen Inc	2,887	$395K	0.1%	$280.49	-49.0%	COM	09062X103
WBD	Warner Bros Discovery Inc.	36,732	$394K	0.1%	$18.35	-43.0%	COM	934423104
POOL	Pool Corp	1,216	$387K	0.1%	$329.53	+1.4%	COM	73278L105
DXCM	Dexcom Inc.	5,590	$382K	0.1%	$93.49	-12.7%	COM	252131107
DD	DuPont de Nemours Inc.	5,062	$378K	0.1%	$18.04	+76.8%	COM	26614N102
BIO	Bio-Rad Labs-A	1,527	$372K	0.1%	$513.42	-41.4%	COM	090572207
EA	Electronic Arts Inc.	2,568	$371K	0.1%	$126.89	+6.0%	COM	285512109
CTVA	Corteva Inc.	5,892	$371K	0.1%	$35.05	+74.7%	COM	22052L104
EW	Edwards Lifesciences Corp.	5,070	$367K	0.1%	$77.14	-7.2%	COM	28176E108
AAL	American Airlines Group Inc	34,688	$366K	0.1%	$17.94	-16.1%	COM	02376R102
INCY	Incyte Corp.	6,043	$366K	0.1%	$74.06	-5.8%	COM	45337C102
WHR	Whirlpool Corp	4,047	$365K	0.1%	$172.37	-38.5%	COM	963320106
ON	On Semiconductor Corp.	8,926	$363K	0.1%	$82.71	-39.2%	COM	682189105
XRAY	Dentsply Intl	24,201	$362K	0.1%	$35.85	-50.6%	COM	24906P109
EME	Emcor Group Inc	971	$359K	0.1%	$89.24	+383.9%	COM	29084Q100
BCO	The Brinks Co.	4,123	$355K	0.1%	$56.03	+60.1%	COM	109696104
WY	Weyerhaeuser Corp	12,060	$353K	0.1%	$30.43	-5.2%	COM	962166104
INTC	Intel Corp	15,255	$346K	0.1%	$40.50	-46.0%	COM	458140100
HQY	Healthequity Inc	3,907	$345K	0.1%	$60.73	+68.9%	COM	42226A107
COF	Capital One Financial Corp	1,925	$345K	0.1%	$104.53	+78.7%	COM	14040H105
FIS	Fidelity National Info Serv In	4,564	$341K	0.1%	$114.59	-35.8%	COM	31620M106
MRCY	Mercury Systems Inc.	7,884	$340K	0.1%	$52.87	-17.1%	COM	589378108
TFC	Truist Financial Corp	8,227	$339K	0.1%	$40.51	+5.4%	COM	89832Q109
VIAV	Viavi Solutions Inc	30,008	$336K	0.1%	$10.42	+6.8%	COM	925550105
MEDP	Medpace Holdings, Inc.	1,097	$334K	0.1%	$207.72	+61.9%	COM	58506Q109
CMCSA	Comcast Corp.-Cl A	8,959	$331K	0.1%	$45.57	-23.1%	COM	20030N101
LYB	Lyondell Basell Indu-Cl A	4,653	$328K	0.1%	$53.59	+28.4%	COM	N53745100
MAS	Masco Corp.	4,701	$327K	0.1%	$51.03	+44.2%	COM	574599106
ADM	Archer-Daniels Midland	6,765	$325K	0.1%	$78.28	-40.2%	COM	039483102
GILD	Gilead Sciences Inc	2,887	$323K	0.1%	$74.68	+34.6%	COM	375558103
—	Beacon Roofing Supply Inc	2,603	$322K	0.1%	$82.98	—	COM	073685109
VNO	Vornado Realty Trust	8,565	$317K	0.1%	$22.68	—	COM	929042109
ENS	Enersys	3,452	$316K	0.1%	$68.58	+41.0%	COM	29275Y102
SIGI	Selective Insurance Group	3,420	$313K	0.1%	$58.92	+45.5%	COM	816300107
ODFL	Old Dominion Freight Line	1,889	$313K	0.1%	$171.56	+5.3%	COM	679580100
TXRH	Texas Roadhouse Inc	1,867	$311K	0.1%	$91.31	+90.9%	COM	882681109
MDLZ	Mondelez International Inc-A	4,574	$310K	0.1%	$61.12	-2.2%	COM	609207105
SLB	Schlumberger LTD	7,422	$310K	0.1%	$34.09	+17.0%	COM	806857108
BL	Blackline Inc.	6,352	$308K	0.1%	$65.53	-16.4%	COM	09239B109
LITE	Lumentum Holdings Inc	4,793	$299K	0.1%	$49.97	+54.0%	COM	55024U109
SHAK	Shake Shack Inc.-Class A	3,358	$296K	0.1%	$76.36	+42.1%	COM	819047101
WDFC	WD 40 Company	1,211	$295K	0.1%	$223.79	+3.6%	COM	929236107
AIN	Albany Intl Corp.	4,272	$295K	0.1%	$76.92	-0.6%	COM	012348108
AVNT	Avient Corp.	7,887	$293K	0.1%	$28.80	+39.4%	COM	05368V106
REGN	Regeneron Pharmaceuticals	461	$292K	0.1%	$575.03	+19.0%	COM	75886F107
XYZ	Block Inc.	5,374	$292K	0.1%	$241.51	-69.1%	COM	852234103
MOG/A	Moog Inc-Class A	1,681	$291K	0.1%	$94.30	+94.1%	COM	615394202
FLR	Fluor Corporation	8,013	$287K	0.1%	$47.16	-8.4%	COM	343412102
STAG	Stag Industrial, Inc.	7,912	$286K	0.1%	$32.36	—	COM	85254J102
FHI	Federated Hermes Inc.	6,976	$284K	0.1%	$20.34	+86.0%	COM	314211103
IRDM	Iridium Communications Inc.	10,386	$284K	0.1%	$40.90	-28.4%	COM	46269C102
AEIS	Advance Energy Ind.	2,972	$283K	0.1%	$90.83	+25.5%	COM	007973100
CRUS	Cirrus Logic Inc.	2,827	$282K	0.1%	$78.11	+31.9%	COM	172755100
AX	Axos Financial, Inc.	4,313	$278K	0.1%	$38.29	+77.2%	COM	05465C100
FOLD	Amicus Therapeutics Inc.	33,432	$273K	0.1%	$11.43	-19.0%	COM	03152W109
SSD	Simpson Man. Co.	1,720	$270K	0.1%	$90.56	+80.1%	COM	829073105
STRL	Sterling Infrastructure	2,297	$260K	0.1%	$114.04	+23.4%	COM	859241101
EXE	Expand Energy Corp.	2,266	$252K	0.1%	$89.24	+13.2%	COM	165167735
EOG	EOG Resources Inc	1,962	$252K	0.1%	$115.33	+8.5%	COM	26875P101
ABG	Asbury Automotive Grp.	1,125	$248K	0.1%	$173.17	+50.7%	COM	043436104
HOMB	Home Bancshares Inc	8,787	$248K	0.1%	$23.60	+23.9%	COM	436893200
ACAD	Acadia Pharma	14,732	$245K	0.1%	$23.38	-22.3%	COM	004225108
EPAM	EPAM Systems	1,435	$242K	0.1%	$389.33	-43.4%	COM	29414B104
TGTX	TG Therapeutics Inc.	6,120	$241K	0.1%	$33.65	0.0%	COM	88322Q108
LUV	Southwest Airlines Co	7,066	$237K	0.1%	$24.74	+25.4%	COM	844741108
EEFT	Euronet Worldwide Inc.	2,211	$236K	0.1%	$92.90	+9.1%	COM	298736109
SM	SM Energy	7,405	$222K	0.1%	$26.41	+30.8%	COM	78454L100
MTDR	Matador Resources Co.	4,328	$221K	0.1%	$61.14	-9.6%	COM	576485205
UFPI	UFP Industries, Inc.	2,046	$219K	0.1%	$85.57	+30.4%	COM	90278Q108
JBTM	JBT Marel Corp.	1,788	$218K	0.0%	$114.97	+9.8%	COM	477839104
JBLU	JetBlue Airlines	45,317	$218K	0.0%	$6.58	-0.1%	COM	477143101
AMBA	Ambarella Inc	4,333	$218K	0.0%	$49.68	+37.8%	COM	G037AX101
TCBI	Texas Capital Bancshares Inc	2,899	$217K	0.0%	$65.44	+18.8%	COM	88224Q107
ACIW	ACI Worldwide Inc	3,950	$216K	0.0%	$45.71	+16.1%	COM	004498101
HAL	Halliburton Co	8,408	$213K	0.0%	$34.57	-26.0%	COM	406216101
DOC	Healthpeak Properties Inc.	10,315	$209K	0.0%	$16.13	+18.2%	COM	42250P103
CPRX	Catalyst Pharmaceuticals Inc	8,593	$208K	0.0%	$22.52	0.0%	COM	14888U101
TECH	Bio-Techne Corp.	3,418	$200K	0.0%	$83.80	-19.5%	COM	09073M104
VLY	Valley National Bancorp	21,476	$191K	0.0%	$10.28	-8.0%	COM	919794107
ATEN	A10 Networks, Inc.	11,144	$182K	0.0%	$14.54	+30.2%	COM	002121101
FCF	First Commonwealth	11,244	$175K	0.0%	$9.30	+68.4%	COM	319829107
RLJ	RLJ Lodging Trust	21,110	$167K	0.0%	$10.87	—	COM	74965L101
—	Redfin Corp.	16,749	$154K	0.0%	$5.96	—	COM	75737F108
SIGA	SIGA Technologies	25,224	$138K	0.0%	$7.37	-27.3%	COM	826917106
DHC	Diversified Heathcare Trust.	56,151	$135K	0.0%	$1.23	—	COM	25525P107
DOMO	Domo Inc.	16,906	$131K	0.0%	$15.46	-48.2%	COM	257554105
PEB	Pebblebrook Hotel Trust	12,714	$129K	0.0%	$13.94	—	COM	70509V100
YEXT	Yext Inc	19,959	$123K	0.0%	$12.44	-48.0%	COM	98585N106
—	Verve Therapeutics	26,839	$123K	0.0%	$4.88	—	COM	92539P101
FSLY	Fastly Inc. A	19,081	$121K	0.0%	$9.79	-14.6%	COM	31188V100
HOPE	Hope Bancorp Inc.	11,328	$119K	0.0%	$14.78	-24.1%	COM	43940T109
LILAK	Liberty Latin America Ltd.	18,838	$117K	0.0%	$8.20	-18.6%	COM	G9001E128
IOVA	Iovance Biotherapeutics Inc.	30,446	$101K	0.0%	$9.42	-45.2%	COM	462260100
LFST	LifeStance Health Grp.	12,320	$82,051	0.0%	$5.55	+37.1%	COM	53228F101
PTON	Peloton Interactive	10,309	$65,153	0.0%	$58.91	-86.7%	COM	70614W100
AVD	American Vanguard Corp	14,413	$63,417	0.0%	$15.05	-66.1%	COM	030371108
HAIN	Hain Celestial Group Inc.	14,343	$59,523	0.0%	$18.21	-75.5%	COM	405217100
CLNE	Clean Energy Fuels Corp.	32,502	$50,378	0.0%	$6.51	-60.9%	COM	184499101
ATOM	Atomera Inc.	11,282	$45,128	0.0%	$20.07	-61.2%	COM	04965B100
OPK	Opko Health Inc.	26,697	$44,317	0.0%	$4.66	-64.6%	COM	68375N103
PACB	Pacific Biosciences of Califor	12,728	$15,019	0.0%	$11.46	-86.6%	COM	69404D108
—	Sunnova Energy International	15,505	$5,768	0.0%	$26.80	—	COM	86745K104
—	Sunpower Corp.	64,376	$6	0.0%	$5.73	—	COM	867652406