Harbor Capital Advisors

Harbor Capital Advisors as of June 30, 2024

Portfolio Holdings for Harbor Capital Advisors

Harbor Capital Advisors holds 724 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.3 $30M 243k 123.54
Amazon (AMZN) 1.5 $20M 104k 193.25
Microsoft Corporation (MSFT) 1.5 $19M 43k 446.95
Apple (AAPL) 1.3 $18M 83k 210.62
Alphabet Inc Class C cs (GOOG) 1.1 $14M 79k 183.43
Alphabet Inc Class A cs (GOOGL) 1.1 $14M 79k 182.15
Eli Lilly & Co. (LLY) 1.0 $14M 15k 905.39
Facebook Inc cl a (META) 0.9 $12M 24k 504.22
JPMorgan Chase & Co. (JPM) 0.9 $12M 58k 202.26
Callaway Golf Company (MODG) 0.9 $12M 763k 15.30
RadNet (RDNT) 0.8 $10M 175k 58.92
Sensata Technolo (ST) 0.8 $9.9M 265k 37.39
Stonex Group (SNEX) 0.7 $9.4M 125k 75.31
Sprouts Fmrs Mkt (SFM) 0.7 $9.1M 109k 83.66
Ecovyst (ECVT) 0.7 $8.5M 951k 8.97
Axalta Coating Sys (AXTA) 0.6 $8.1M 237k 34.17
MasterCard Incorporated (MA) 0.6 $7.9M 18k 441.18
Ultra Clean Holdings (UCTT) 0.6 $7.8M 160k 49.00
Infinera (INFN) 0.6 $7.8M 1.3M 6.09
Shift4 Payments Cl A Ord (FOUR) 0.6 $7.6M 104k 73.35
Graphic Packaging Holding Company (GPK) 0.6 $7.5M 287k 26.21
Madison Square Garden Cl A (MSGS) 0.6 $7.4M 39k 188.12
Chevron Corporation (CVX) 0.5 $7.2M 46k 156.43
Ascendis Pharma A S (ASND) 0.5 $7.1M 52k 136.38
Johnson & Johnson (JNJ) 0.5 $7.1M 48k 146.16
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.5 $7.0M 178k 39.44
Mohawk Industries (MHK) 0.5 $7.0M 61k 113.59
F5 Networks (FFIV) 0.5 $6.8M 40k 172.22
Bwx Technologies (BWXT) 0.5 $6.7M 71k 95.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.5 $6.7M 706k 9.42
TreeHouse Foods (THS) 0.5 $6.6M 181k 36.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $6.6M 83k 80.29
Verra Mobility Corp verra mobility corp (VRRM) 0.5 $6.6M 243k 27.20
Arcosa (ACA) 0.5 $6.5M 78k 83.40
NCR Corporation (VYX) 0.5 $6.3M 513k 12.35
Elanco Animal Health (ELAN) 0.5 $6.3M 435k 14.43
Neogen Corporation (NEOG) 0.5 $6.2M 398k 15.63
Hillman Solutions Corp (HLMN) 0.5 $6.2M 697k 8.85
Chart Industries (GTLS) 0.5 $6.1M 42k 144.34
Global Ship Lease (GSL) 0.4 $5.9M 205k 28.79
Penn National Gaming (PENN) 0.4 $5.9M 303k 19.35
Enstar Group (ESGR) 0.4 $5.8M 19k 305.71
Green Brick Partners (GRBK) 0.4 $5.7M 100k 57.24
Bank of America Corporation (BAC) 0.4 $5.7M 144k 39.77
Servicenow (NOW) 0.4 $5.7M 7.2k 786.71
Insperity (NSP) 0.4 $5.7M 62k 91.20
Ingredion Incorporated (INGR) 0.4 $5.7M 50k 114.71
Dun & Bradstreet Hldgs (DNB) 0.4 $5.5M 595k 9.26
Applied Materials (AMAT) 0.4 $5.4M 23k 235.98
Procter & Gamble Company (PG) 0.4 $5.4M 33k 164.93
Vivid Seats (SEAT) 0.4 $5.4M 933k 5.75
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $5.3M 62k 85.66
Silicon Motion Technology (SIMO) 0.4 $5.3M 66k 80.99
Lam Research Corporation (LRCX) 0.4 $5.2M 4.9k 1064.92
Magnite Ord (MGNI) 0.4 $5.2M 391k 13.29
Texas Instruments Incorporated (TXN) 0.4 $5.2M 27k 194.52
MercadoLibre (MELI) 0.4 $5.2M 3.1k 1643.45
Bluelinx Hldgs (BXC) 0.4 $5.1M 55k 93.09
Indie Semiconductor (INDI) 0.4 $5.0M 818k 6.17
First Hawaiian (FHB) 0.4 $5.0M 243k 20.76
Par Petroleum (PARR) 0.4 $5.0M 197k 25.25
U Haul Holding Company Ser N (UHAL.B) 0.4 $5.0M 83k 60.02
Select Energy Svcs Inc cl a (WTTR) 0.4 $4.8M 452k 10.70
Euronet Worldwide (EEFT) 0.4 $4.8M 46k 103.49
Advanced Micro Devices (AMD) 0.4 $4.8M 29k 162.22
Gentherm (THRM) 0.4 $4.6M 94k 49.32
HealthStream (HSTM) 0.4 $4.6M 166k 27.90
ACI Worldwide (ACIW) 0.4 $4.6M 117k 39.59
salesforce (CRM) 0.3 $4.5M 18k 257.09
Booking Holdings (BKNG) 0.3 $4.4M 1.1k 3961.71
Carpenter Technology Corporation (CRS) 0.3 $4.4M 40k 109.58
Modine Manufacturing (MOD) 0.3 $4.4M 44k 100.18
Cadence Design Systems (CDNS) 0.3 $4.2M 14k 307.74
Wintrust Financial Corporation (WTFC) 0.3 $4.1M 42k 98.56
Capital Southwest Corporation (CSWC) 0.3 $4.1M 157k 26.09
Civitas Resources (CIVI) 0.3 $4.1M 59k 69.00
Laureate Education Inc cl a (LAUR) 0.3 $4.0M 268k 14.94
A10 Networks (ATEN) 0.3 $4.0M 289k 13.85
First Citizens BancShares (FCNCA) 0.3 $4.0M 2.4k 1683.72
Kosmos Energy (KOS) 0.3 $3.9M 712k 5.54
Grand Canyon Education (LOPE) 0.3 $3.9M 28k 139.90
Vita Coco Co Inc/the (COCO) 0.3 $3.9M 141k 27.85
Array Technologies (ARRY) 0.3 $3.9M 380k 10.26
Franklin Covey (FC) 0.3 $3.9M 102k 38.00
Tidewater (TDW) 0.3 $3.8M 40k 95.21
Wingstop (WING) 0.3 $3.8M 9.0k 422.69
Csw Industrials (CSWI) 0.3 $3.8M 14k 265.34
Stagwell (STGW) 0.3 $3.8M 556k 6.82
Chefs Whse (CHEF) 0.3 $3.7M 94k 39.11
Air Lease Corp (AL) 0.3 $3.7M 77k 47.53
Nov (NOV) 0.3 $3.6M 190k 19.01
Samsara (IOT) 0.3 $3.6M 107k 33.70
Ellington Financial Inc ellington financ (EFC) 0.3 $3.6M 295k 12.08
Amgen (AMGN) 0.3 $3.6M 11k 312.41
Arrow Electronics (ARW) 0.3 $3.6M 29k 120.76
Boston Scientific Corporation (BSX) 0.3 $3.5M 46k 77.01
Caterpillar (CAT) 0.3 $3.5M 11k 333.11
Coca-Cola Company (KO) 0.3 $3.4M 54k 63.65
Carter's (CRI) 0.3 $3.4M 55k 61.97
Frontdoor (FTDR) 0.3 $3.4M 100k 33.79
Comfort Systems USA (FIX) 0.3 $3.4M 11k 304.08
Evolent Health (EVH) 0.3 $3.4M 176k 19.12
Viking Therapeutics (VKTX) 0.3 $3.4M 63k 53.02
Brightview Holdings (BV) 0.3 $3.4M 253k 13.30
General Electric (GE) 0.3 $3.4M 21k 158.99
Douglas Dynamics (PLOW) 0.3 $3.3M 142k 23.40
United Rentals (URI) 0.3 $3.3M 5.1k 646.75
Addus Homecare Corp (ADUS) 0.2 $3.3M 28k 116.11
Netflix (NFLX) 0.2 $3.3M 4.8k 674.87
Assured Guaranty (AGO) 0.2 $3.2M 42k 77.15
Columbus McKinnon (CMCO) 0.2 $3.2M 93k 34.54
Alamo (ALG) 0.2 $3.2M 18k 172.98
Honeywell International (HON) 0.2 $3.2M 15k 213.54
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 5.7k 555.56
Casella Waste Systems (CWST) 0.2 $3.2M 32k 99.22
iShares Russell 2000 Value Index (IWN) 0.2 $3.1M 21k 152.28
Cavco Industries (CVCO) 0.2 $3.1M 9.1k 346.16
Pepsi (PEP) 0.2 $3.1M 19k 164.92
Northern Oil And Gas Inc Mn (NOG) 0.2 $3.1M 84k 37.17
Pfizer (PFE) 0.2 $3.1M 111k 27.98
Oaktree Specialty Lending Corp (OCSL) 0.2 $3.1M 165k 18.81
Encompass Health Corp (EHC) 0.2 $3.1M 36k 85.78
Progressive Corporation (PGR) 0.2 $3.1M 15k 207.70
Smartsheet (SMAR) 0.2 $3.1M 69k 44.08
Vaxcyte (PCVX) 0.2 $3.0M 40k 75.50
Intuitive Surgical (ISRG) 0.2 $3.0M 6.8k 444.92
Castle Biosciences (CSTL) 0.2 $3.0M 139k 21.77
Peregrine Pharmaceuticals (CDMO) 0.2 $2.9M 410k 7.14
Popular (BPOP) 0.2 $2.9M 33k 88.42
Barings Bdc (BBDC) 0.2 $2.9M 298k 9.73
Itt (ITT) 0.2 $2.9M 22k 129.20
Arcadium Lithium (ALTM) 0.2 $2.9M 859k 3.36
Danaher Corporation (DHR) 0.2 $2.9M 12k 249.89
Insight Enterprises (NSIT) 0.2 $2.8M 14k 198.33
Envista Hldgs Corp (NVST) 0.2 $2.8M 170k 16.63
Lockheed Martin Corporation (LMT) 0.2 $2.8M 6.0k 467.14
Linde (LIN) 0.2 $2.8M 6.3k 438.81
Churchill Downs (CHDN) 0.2 $2.8M 20k 139.60
On Assignment (ASGN) 0.2 $2.7M 31k 88.17
Option Care Health (OPCH) 0.2 $2.7M 96k 27.70
American Express Company (AXP) 0.2 $2.6M 11k 231.54
Morgan Stanley (MS) 0.2 $2.6M 27k 97.19
Arhaus Incorporated Com Class A (ARHS) 0.2 $2.6M 154k 16.94
Fluor Corporation (FLR) 0.2 $2.6M 59k 43.55
Blueprint Medicines (BPMC) 0.2 $2.6M 24k 107.77
Fiserv (FI) 0.2 $2.6M 17k 149.02
Phillips Edison & Co (PECO) 0.2 $2.5M 78k 32.71
Sunopta (STKL) 0.2 $2.5M 468k 5.40
Shopify Inc cl a (SHOP) 0.2 $2.5M 38k 66.05
Axcelis Technologies (ACLS) 0.2 $2.5M 18k 142.17
Si-bone (SIBN) 0.2 $2.5M 192k 12.93
Qualcomm (QCOM) 0.2 $2.5M 12k 199.22
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.4M 50k 48.60
Armstrong World Industries (AWI) 0.2 $2.4M 22k 113.22
Varex Imaging (VREX) 0.2 $2.4M 165k 14.73
Travel Leisure Ord (TNL) 0.2 $2.4M 53k 44.97
Deere & Company (DE) 0.2 $2.4M 6.4k 373.70
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.4M 12k 205.27
Super Micro Computer (SMCI) 0.2 $2.4M 2.9k 819.25
Avnet (AVT) 0.2 $2.3M 46k 51.48
BlackRock (BLK) 0.2 $2.3M 3.0k 787.40
Cognex Corporation (CGNX) 0.2 $2.3M 50k 46.76
Moog (MOG.A) 0.2 $2.3M 14k 167.29
Hamilton Lane Inc Common (HLNE) 0.2 $2.3M 19k 123.61
Irhythm Technologies (IRTC) 0.2 $2.3M 22k 107.63
Marcus & Millichap (MMI) 0.2 $2.3M 73k 31.52
Celestica (CLS) 0.2 $2.3M 40k 57.34
First American Financial (FAF) 0.2 $2.3M 42k 53.94
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $2.3M 204k 11.11
Stifel Financial (SF) 0.2 $2.2M 26k 84.14
Marriott Vacations Wrldwde Cp (VAC) 0.2 $2.2M 26k 87.32
Avient Corp (AVNT) 0.2 $2.2M 51k 43.64
Cisco Systems (CSCO) 0.2 $2.2M 47k 47.51
Southern Company (SO) 0.2 $2.2M 28k 77.56
Hackett (HCKT) 0.2 $2.2M 101k 21.72
National Storage Affiliates shs ben int (NSA) 0.2 $2.2M 53k 41.23
White Mountains Insurance Gp (WTM) 0.2 $2.2M 1.2k 1817.11
Meritage Homes Corporation (MTH) 0.2 $2.2M 13k 161.83
Primerica (PRI) 0.2 $2.2M 9.1k 236.53
Apple Hospitality Reit (APLE) 0.2 $2.2M 149k 14.54
Intuit (INTU) 0.2 $2.1M 3.3k 657.18
Prologis (PLD) 0.2 $2.1M 19k 112.29
Haemonetics Corporation (HAE) 0.2 $2.1M 26k 82.72
Ryman Hospitality Pptys (RHP) 0.2 $2.1M 21k 99.86
Parsons Corporation (PSN) 0.2 $2.1M 26k 81.83
Impinj (PI) 0.2 $2.1M 14k 156.80
Universal Display Corporation (OLED) 0.2 $2.1M 10k 210.30
Marriott International (MAR) 0.2 $2.1M 8.7k 241.80
Rocket Pharmaceuticals (RCKT) 0.2 $2.1M 97k 21.53
Digi International (DGII) 0.2 $2.1M 91k 22.93
Wright Express (WEX) 0.2 $2.1M 12k 177.14
FormFactor (FORM) 0.2 $2.1M 34k 60.53
Cabot Corporation (CBT) 0.2 $2.1M 23k 91.89
Blue Bird Corp (BLBD) 0.2 $2.1M 38k 53.85
Steven Madden (SHOO) 0.2 $2.1M 49k 42.30
Kinsale Cap Group (KNSL) 0.2 $2.1M 5.4k 385.23
Adient (ADNT) 0.2 $2.1M 83k 24.71
Toast (TOST) 0.2 $2.1M 80k 25.78
SLM Corporation (SLM) 0.2 $2.1M 99k 20.79
Texas Roadhouse (TXRH) 0.2 $2.1M 12k 171.69
Championx Corp (CHX) 0.2 $2.0M 61k 33.20
Airbnb (ABNB) 0.2 $2.0M 13k 151.59
Porch Group (PRCH) 0.2 $2.0M 1.3M 1.51
Ameres (AMRC) 0.2 $2.0M 69k 28.81
TechTarget (TTGT) 0.2 $2.0M 64k 31.16
WESCO International (WCC) 0.1 $2.0M 12k 158.55
Procore Technologies (PCOR) 0.1 $1.9M 29k 66.30
Flywire Corporation (FLYW) 0.1 $1.9M 119k 16.39
WNS HLDGS (WNS) 0.1 $1.9M 37k 52.51
PAR Technology Corporation (PAR) 0.1 $1.9M 41k 47.08
Orthopediatrics Corp. (KIDS) 0.1 $1.9M 67k 28.77
Olin Corporation (OLN) 0.1 $1.9M 41k 47.15
Urban Outfitters (URBN) 0.1 $1.9M 46k 41.06
Duke Energy (DUK) 0.1 $1.9M 19k 100.21
Doordash (DASH) 0.1 $1.9M 17k 108.80
Alexander & Baldwin (ALEX) 0.1 $1.9M 110k 16.96
Palo Alto Networks (PANW) 0.1 $1.9M 5.5k 339.02
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $1.9M 49k 37.63
Adapthealth Corp -a (AHCO) 0.1 $1.9M 185k 10.00
Dynatrace (DT) 0.1 $1.9M 41k 44.75
M/I Homes (MHO) 0.1 $1.8M 15k 122.13
Kennedy-Wilson Holdings (KW) 0.1 $1.8M 189k 9.72
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 8.4k 218.24
Skechers USA (SKX) 0.1 $1.8M 26k 69.11
Gilead Sciences (GILD) 0.1 $1.8M 26k 68.61
International Business Machines (IBM) 0.1 $1.8M 10k 172.93
Chipotle Mexican Grill (CMG) 0.1 $1.8M 29k 62.66
PNM Resources (TXNM) 0.1 $1.8M 48k 36.96
Saia (SAIA) 0.1 $1.8M 3.8k 474.34
MiMedx (MDXG) 0.1 $1.8M 257k 6.93
Dex (DXCM) 0.1 $1.8M 16k 113.36
Fabrinet (FN) 0.1 $1.8M 7.2k 244.80
Network Associates Inc cl a (NET) 0.1 $1.7M 21k 82.84
Vitesse Energy (VTS) 0.1 $1.7M 73k 23.70
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 14k 123.79
Gms (GMS) 0.1 $1.7M 21k 80.59
Moonlake Immunot (MLTX) 0.1 $1.7M 39k 43.97
Nextracker (NXT) 0.1 $1.7M 36k 46.89
Ftai Aviation (FTAI) 0.1 $1.7M 16k 103.25
Liberty Oilfield Services -a (LBRT) 0.1 $1.7M 79k 20.89
Terex Corporation (TEX) 0.1 $1.6M 30k 54.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.6M 267k 6.17
Envestnet (ENV) 0.1 $1.6M 26k 62.61
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 9.3k 173.32
Intel Corporation (INTC) 0.1 $1.6M 52k 30.96
Skyline Corporation (SKY) 0.1 $1.6M 24k 67.74
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.6M 66k 24.35
One Gas (OGS) 0.1 $1.6M 25k 63.83
KB Home (KBH) 0.1 $1.6M 23k 70.19
International Bancshares Corporation (IBOC) 0.1 $1.6M 28k 57.21
Gitlab (GTLB) 0.1 $1.6M 32k 49.71
NOVA MEASURING Instruments L (NVMI) 0.1 $1.6M 6.6k 234.60
Innoviva (INVA) 0.1 $1.6M 95k 16.40
Cme (CME) 0.1 $1.5M 7.8k 196.65
Patterson-UTI Energy (PTEN) 0.1 $1.5M 146k 10.36
Brinker International (EAT) 0.1 $1.5M 21k 72.38
Spx Corp (SPXC) 0.1 $1.5M 11k 142.11
Schlumberger (SLB) 0.1 $1.5M 31k 47.19
Maximus (MMS) 0.1 $1.5M 17k 85.71
Williams Companies (WMB) 0.1 $1.5M 35k 42.51
Spire (SR) 0.1 $1.5M 24k 60.75
Palomar Hldgs (PLMR) 0.1 $1.5M 18k 81.15
Hubspot (HUBS) 0.1 $1.5M 2.5k 589.75
Manpower (MAN) 0.1 $1.5M 21k 69.80
B. Riley Financial (RILY) 0.1 $1.5M 83k 17.64
Yeti Hldgs (YETI) 0.1 $1.5M 38k 38.16
Ptc Therapeutics I (PTCT) 0.1 $1.4M 47k 30.58
ODP Corp. (ODP) 0.1 $1.4M 36k 39.27
Tripadvisor (TRIP) 0.1 $1.4M 80k 17.81
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.3k 435.86
Bank Of Nt Butterfield&son L (NTB) 0.1 $1.4M 41k 35.12
Rhythm Pharmaceuticals (RYTM) 0.1 $1.4M 35k 41.07
Agios Pharmaceuticals (AGIO) 0.1 $1.4M 33k 43.12
Radian (RDN) 0.1 $1.4M 45k 31.10
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.4M 9.1k 153.85
Resideo Technologies (REZI) 0.1 $1.4M 71k 19.56
Belden (BDC) 0.1 $1.4M 15k 93.82
Element Solutions (ESI) 0.1 $1.4M 51k 27.13
Copa Holdings Sa-class A (CPA) 0.1 $1.4M 15k 95.18
Equinix (EQIX) 0.1 $1.4M 1.8k 756.43
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 22k 63.02
Veracyte (VCYT) 0.1 $1.4M 63k 21.66
Tenable Hldgs (TENB) 0.1 $1.3M 31k 43.57
Sonic Automotive (SAH) 0.1 $1.3M 25k 54.48
Gentex Corporation (GNTX) 0.1 $1.3M 40k 33.72
Becton, Dickinson and (BDX) 0.1 $1.3M 5.7k 233.78
Thor Industries (THO) 0.1 $1.3M 14k 93.44
Brink's Company (BCO) 0.1 $1.3M 13k 102.44
Bentley Systems Cl B Ord (BSY) 0.1 $1.3M 26k 49.35
Mondelez Int (MDLZ) 0.1 $1.3M 20k 65.42
Colgate-Palmolive Company (CL) 0.1 $1.3M 13k 97.00
Equity Commonwealth (EQC) 0.1 $1.3M 65k 19.40
Nuvalent Inc-a (NUVL) 0.1 $1.3M 17k 75.85
Kkr & Co (KKR) 0.1 $1.2M 12k 105.21
Dow (DOW) 0.1 $1.2M 23k 53.07
Moderna (MRNA) 0.1 $1.2M 10k 118.77
Lightspeed Comme (LSPD) 0.1 $1.2M 90k 13.69
Coherent Corp (COHR) 0.1 $1.2M 17k 72.46
Berry Pete Corp (BRY) 0.1 $1.2M 191k 6.46
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 16k 75.91
Stag Industrial (STAG) 0.1 $1.2M 34k 36.05
Docgo (DCGO) 0.1 $1.2M 396k 3.09
Datadog Inc Cl A (DDOG) 0.1 $1.2M 9.4k 129.70
Granite Construction (GVA) 0.1 $1.2M 20k 61.95
Etsy (ETSY) 0.1 $1.2M 21k 58.98
Delek Us Holdings (DK) 0.1 $1.2M 49k 24.76
Lululemon Athletica (LULU) 0.1 $1.2M 4.0k 298.61
Nike (NKE) 0.1 $1.2M 16k 75.38
Ensign (ENSG) 0.1 $1.2M 9.7k 123.69
Azek (AZEK) 0.1 $1.2M 28k 42.12
Albany International (AIN) 0.1 $1.2M 14k 84.43
Broadridge Financial Solutions (BR) 0.1 $1.2M 6.0k 197.00
InvenTrust Properties Corp (IVT) 0.1 $1.2M 48k 24.76
Kornit Digital (KRNT) 0.1 $1.2M 81k 14.64
Avista Corporation (AVA) 0.1 $1.2M 34k 34.60
Regal-beloit Corporation (RRX) 0.1 $1.2M 8.7k 135.17
Viad (VVI) 0.1 $1.2M 35k 34.00
The Real Brokerage (REAX) 0.1 $1.2M 288k 4.06
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 1.4k 824.28
Revolve Group Inc cl a (RVLV) 0.1 $1.2M 73k 15.91
GXO Logistics (GXO) 0.1 $1.2M 23k 50.51
Alkermes (ALKS) 0.1 $1.2M 48k 24.09
Piper Jaffray Companies (PIPR) 0.1 $1.1M 5.0k 230.12
W.W. Grainger (GWW) 0.1 $1.1M 1.3k 901.91
Easterly Government Properti reit (DEA) 0.1 $1.1M 92k 12.37
Arcellx (ACLX) 0.1 $1.1M 20k 55.20
Bicycle Therapeutics (BCYC) 0.1 $1.1M 55k 20.24
Rambus (RMBS) 0.1 $1.1M 19k 58.77
Quanterix Ord (QTRX) 0.1 $1.1M 84k 13.21
Altria (MO) 0.1 $1.1M 24k 45.56
Automatic Data Processing (ADP) 0.1 $1.1M 4.6k 238.79
Surgery Partners (SGRY) 0.1 $1.1M 46k 23.79
Montrose Environmental Group (MEG) 0.1 $1.1M 25k 44.55
Travelers Companies (TRV) 0.1 $1.1M 5.3k 203.41
Lpl Financial Holdings (LPLA) 0.1 $1.1M 3.9k 279.21
Extreme Networks (EXTR) 0.1 $1.1M 80k 13.45
L3harris Technologies (LHX) 0.1 $1.1M 4.8k 224.54
PriceSmart (PSMT) 0.1 $1.1M 13k 81.19
iShares S&P 500 Index (IVV) 0.1 $1.1M 1.9k 547.33
Corteva (CTVA) 0.1 $1.1M 20k 53.94
Carlisle Companies (CSL) 0.1 $1.1M 2.6k 405.12
Herc Hldgs (HRI) 0.1 $1.1M 7.9k 133.28
Atlassian Corporation Cl A (TEAM) 0.1 $1.0M 5.9k 176.95
Greenbrier Companies (GBX) 0.1 $1.0M 21k 49.53
Intellia Therapeutics (NTLA) 0.1 $1.0M 46k 22.37
Moelis & Co (MC) 0.1 $1.0M 18k 56.89
Reliance Steel & Aluminum (RS) 0.1 $1.0M 3.6k 285.56
Oddity Tech Cl A Ord (ODD) 0.1 $1.0M 26k 39.26
Tetra Tech (TTEK) 0.1 $1.0M 5.0k 204.41
Dupont De Nemours (DD) 0.1 $1.0M 13k 80.47
Snowflake Inc Cl A (SNOW) 0.1 $1.0M 7.5k 135.04
Timken Company (TKR) 0.1 $1.0M 13k 80.13
Knife River Corp (KNF) 0.1 $1.0M 14k 70.16
Huron Consulting (HURN) 0.1 $1.0M 10k 98.53
Credo Technology Group Holding (CRDO) 0.1 $1.0M 31k 31.93
Bio-Rad Laboratories (BIO) 0.1 $1.0M 3.7k 273.00
MicroStrategy Incorporated (MSTR) 0.1 $999k 725.00 1377.93
Edwards Lifesciences (EW) 0.1 $998k 11k 92.36
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $996k 11k 87.62
FactSet Research Systems (FDS) 0.1 $987k 2.4k 408.36
Intra Cellular Therapies (ITCI) 0.1 $979k 14k 68.47
Synopsys (SNPS) 0.1 $978k 1.6k 595.25
Exelon Corporation (EXC) 0.1 $973k 28k 34.60
Domino's Pizza (DPZ) 0.1 $969k 1.9k 516.25
Cytokinetics (CYTK) 0.1 $965k 18k 54.17
AMN Healthcare Services (AMN) 0.1 $962k 19k 51.24
Kemper Corp Del (KMPR) 0.1 $955k 16k 59.31
Altair Engr (ALTR) 0.1 $955k 9.7k 98.07
Trinet (TNET) 0.1 $944k 9.4k 100.01
Xenon Pharmaceuticals (XENE) 0.1 $940k 24k 38.98
Simon Property (SPG) 0.1 $935k 6.2k 151.76
Cummins (CMI) 0.1 $935k 3.4k 276.87
Casey's General Stores (CASY) 0.1 $934k 2.4k 381.69
LeMaitre Vascular (LMAT) 0.1 $929k 11k 82.24
Valmont Industries (VMI) 0.1 $929k 3.4k 274.37
Varonis Sys (VRNS) 0.1 $928k 19k 47.99
Kymera Therapeutics (KYMR) 0.1 $926k 31k 29.86
Arista Networks (ANET) 0.1 $926k 2.6k 350.62
Jbg Smith Properties (JBGS) 0.1 $922k 61k 15.23
National Cinemedia (NCMI) 0.1 $916k 209k 4.39
Icon (ICLR) 0.1 $913k 2.9k 313.64
Sentinelone (S) 0.1 $912k 43k 21.05
Transmedics Group (TMDX) 0.1 $911k 6.0k 150.63
eBay (EBAY) 0.1 $911k 17k 53.72
Ge Vernova (GEV) 0.1 $904k 5.3k 171.50
Brighthouse Finl (BHF) 0.1 $899k 21k 43.34
Gfl Environmental Inc sub vtg (GFL) 0.1 $896k 23k 38.92
Mongodb Inc. Class A (MDB) 0.1 $895k 3.6k 250.07
Global Indemnity Group (GBLI) 0.1 $892k 29k 31.08
Cohen & Steers (CNS) 0.1 $888k 12k 72.57
Cheesecake Factory Incorporated (CAKE) 0.1 $887k 23k 39.29
Walker & Dunlop (WD) 0.1 $886k 9.0k 98.24
Arch Capital Group (ACGL) 0.1 $884k 8.8k 100.89
Sensient Technologies Corporation (SXT) 0.1 $874k 12k 74.17
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $868k 20k 42.60
Biolife Solutions (BLFS) 0.1 $858k 40k 21.43
Dick's Sporting Goods (DKS) 0.1 $857k 4.0k 214.73
Steris Plc Ord equities (STE) 0.1 $853k 3.9k 219.56
TPG (TPG) 0.1 $845k 20k 41.44
Standex Int'l (SXI) 0.1 $843k 5.2k 161.09
Lattice Semiconductor (LSCC) 0.1 $839k 15k 58.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $838k 2.2k 383.35
Extra Space Storage (EXR) 0.1 $836k 5.4k 155.42
Steel Dynamics (STLD) 0.1 $829k 6.4k 129.49
Appfolio (APPF) 0.1 $825k 3.4k 244.52
Uber Technologies (UBER) 0.1 $816k 11k 72.69
Atmus Filtration Technologies Ord (ATMU) 0.1 $806k 28k 28.78
Acadia Healthcare (ACHC) 0.1 $800k 12k 67.56
Kura Oncology (KURA) 0.1 $799k 39k 20.60
Taiwan Semiconductor Mfg (TSM) 0.1 $781k 4.5k 173.71
Morningstar (MORN) 0.1 $780k 2.6k 295.79
Delta Air Lines (DAL) 0.1 $779k 16k 47.44
Autodesk (ADSK) 0.1 $779k 3.1k 247.46
Home BancShares (HOMB) 0.1 $773k 32k 23.95
Matador Resources (MTDR) 0.1 $772k 13k 59.60
1st Source Corporation (SRCE) 0.1 $770k 14k 53.63
Landstar System (LSTR) 0.1 $765k 4.1k 184.56
Baker Hughes A Ge Company (BKR) 0.1 $758k 22k 35.17
Consolidated Edison (ED) 0.1 $756k 8.5k 89.46
Plexus (PLXS) 0.1 $750k 7.3k 103.19
Tronox Holdings (TROX) 0.1 $748k 48k 15.69
Power Integrations (POWI) 0.1 $745k 11k 70.18
Ichor Holdings (ICHR) 0.1 $744k 19k 38.57
Sap (SAP) 0.1 $743k 3.7k 201.74
Agilent Technologies Inc C ommon (A) 0.1 $741k 5.7k 129.59
First Horizon National Corporation (FHN) 0.1 $735k 47k 15.77
Century Communities (CCS) 0.1 $732k 9.0k 81.70
Ironwood Pharmaceuticals (IRWD) 0.1 $730k 112k 6.52
Brookfield Infrastructure (BIPC) 0.1 $729k 22k 33.68
Horace Mann Educators Corporation (HMN) 0.1 $728k 22k 32.64
Hexcel Corporation (HXL) 0.1 $727k 12k 62.42
Transunion (TRU) 0.1 $727k 9.8k 74.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $725k 23k 32.20
Monday (MNDY) 0.1 $723k 3.0k 240.76
Stepstone Group (STEP) 0.1 $719k 16k 45.87
Quanta Services (PWR) 0.1 $718k 2.8k 254.25
Quaker Chemical Corporation (KWR) 0.1 $710k 4.2k 169.73
Teradata Corporation (TDC) 0.1 $709k 21k 34.56
Washington Federal (WAFD) 0.1 $704k 25k 28.58
Nordson Corporation (NDSN) 0.1 $702k 3.0k 231.99
Wix (WIX) 0.1 $702k 4.4k 159.04
Prosperity Bancshares (PB) 0.1 $701k 12k 61.14
U.S. Physical Therapy (USPH) 0.1 $701k 7.6k 92.43
Jack Henry & Associates (JKHY) 0.1 $698k 4.2k 166.03
Five9 (FIVN) 0.1 $696k 16k 44.10
Terreno Realty Corporation (TRNO) 0.1 $693k 12k 59.17
Nextdecade Corp (NEXT) 0.1 $691k 87k 7.94
Kulicke and Soffa Industries (KLIC) 0.1 $689k 14k 49.17
89bio (ETNB) 0.1 $688k 86k 8.01
Ufp Industries (UFPI) 0.1 $687k 6.1k 112.04
Box Inc cl a (BOX) 0.1 $686k 26k 26.43
Exp World Holdings Inc equities (EXPI) 0.1 $685k 61k 11.28
Littelfuse (LFUS) 0.1 $680k 2.7k 255.54
Universal Technical Institute (UTI) 0.1 $675k 43k 15.74
Marvell Technology (MRVL) 0.1 $673k 9.6k 69.90
Chemed Corp Com Stk (CHE) 0.1 $673k 1.2k 542.30
Brunswick Corporation (BC) 0.1 $671k 9.2k 72.75
Edison International (EIX) 0.1 $668k 9.3k 71.84
Concentrix Corp (CNXC) 0.1 $663k 11k 63.27
Marqeta (MQ) 0.1 $659k 120k 5.48
Lyft (LYFT) 0.1 $659k 47k 14.11
Ge Healthcare Technologies I (GEHC) 0.1 $657k 8.4k 77.96
Cubesmart (CUBE) 0.1 $657k 15k 45.19
Kimberly-Clark Corporation (KMB) 0.0 $652k 4.7k 138.16
Riskified (RSKD) 0.0 $651k 102k 6.39
Workiva Inc equity us cm (WK) 0.0 $649k 8.9k 73.00
Quest Diagnostics Incorporated (DGX) 0.0 $648k 4.7k 136.91
Jfrog (FROG) 0.0 $646k 17k 37.57
Dutch Bros (BROS) 0.0 $645k 16k 41.39
Expedia (EXPE) 0.0 $641k 5.1k 125.91
Oasis Petroleum (CHRD) 0.0 $639k 3.8k 167.80
Nexstar Broadcasting (NXST) 0.0 $639k 3.9k 165.93
Inter Parfums (IPAR) 0.0 $636k 5.5k 116.10
Upwork (UPWK) 0.0 $636k 59k 10.75
Shutterstock (SSTK) 0.0 $635k 16k 38.69
Ford Motor Company (F) 0.0 $631k 50k 12.54
Alnylam Pharmaceuticals (ALNY) 0.0 $626k 2.6k 242.82
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $626k 31k 19.92
Mitek Systems (MITK) 0.0 $622k 56k 11.19
Oge Energy Corp (OGE) 0.0 $619k 17k 35.70
Baytex Energy Corp (BTE) 0.0 $618k 178k 3.48
Powell Industries (POWL) 0.0 $618k 4.3k 143.45
Msci (MSCI) 0.0 $616k 1.3k 481.63
Lithia Motors (LAD) 0.0 $607k 2.4k 252.39
Buckle (BKE) 0.0 $604k 16k 36.92
Ameren Corporation (AEE) 0.0 $602k 8.5k 71.09
Nasdaq Omx (NDAQ) 0.0 $602k 10k 60.30
Alliance Data Systems Corporation (BFH) 0.0 $598k 13k 44.53
Rush Enterprises (RUSHA) 0.0 $592k 14k 41.87
Hartford Financial Services (HIG) 0.0 $591k 5.9k 100.46
Chesapeake Utilities Corporation (CPK) 0.0 $590k 5.6k 106.29
Rapid7 (RPD) 0.0 $588k 14k 43.20
Mayville Engineering (MEC) 0.0 $587k 35k 16.65
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $581k 49k 11.95
ResMed (RMD) 0.0 $578k 3.0k 191.58
Acva (ACVA) 0.0 $577k 32k 18.24
Kforce (KFRC) 0.0 $577k 9.3k 62.13
First Merchants Corporation (FRME) 0.0 $576k 17k 33.27
Synchrony Financial (SYF) 0.0 $569k 12k 47.15
Alarm Com Hldgs (ALRM) 0.0 $566k 8.9k 63.49
Cogent Communications (CCOI) 0.0 $566k 10k 56.49
Sonos (SONO) 0.0 $563k 38k 14.77
Pool Corporation (POOL) 0.0 $563k 1.8k 307.48
Sweetgreen Cl A Ord (SG) 0.0 $561k 19k 30.12
Sprout Social Cl A Ord (SPT) 0.0 $560k 16k 35.65
Constellation Brands (STZ) 0.0 $560k 2.2k 257.23
Silverbow Resources (SBOW) 0.0 $560k 15k 37.83
Lgi Homes (LGIH) 0.0 $557k 6.2k 89.52
Seritage Growth Pptys Cl A (SRG) 0.0 $550k 118k 4.67
UniFirst Corporation (UNF) 0.0 $544k 3.2k 171.39
Natera (NTRA) 0.0 $543k 5.0k 108.21
Cantaloupe (CTLP) 0.0 $542k 82k 6.60
TowneBank (TOWN) 0.0 $540k 20k 27.25
Semtech Corporation (SMTC) 0.0 $539k 18k 29.87
Newpark Resources (NR) 0.0 $538k 65k 8.31
Perrigo Company (PRGO) 0.0 $533k 21k 25.69
DTE Energy Company (DTE) 0.0 $533k 4.8k 111.06
Draftkings (DKNG) 0.0 $528k 14k 38.15
General Mills (GIS) 0.0 $528k 8.3k 63.25
Miller Industries (MLR) 0.0 $525k 9.5k 55.06
ScanSource (SCSC) 0.0 $523k 12k 44.32
Zscaler Incorporated (ZS) 0.0 $522k 2.7k 192.05
Privia Health Group (PRVA) 0.0 $520k 30k 17.37
CBOE Holdings (CBOE) 0.0 $520k 3.1k 169.99
CRA International (CRAI) 0.0 $518k 3.0k 172.15
Builders FirstSource (BLDR) 0.0 $516k 3.7k 138.45
Central Garden & Pet (CENTA) 0.0 $515k 16k 33.03
Sharkninja (SN) 0.0 $513k 6.8k 75.15
Oxford Industries (OXM) 0.0 $513k 5.1k 100.18
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $511k 7.2k 71.43
Steelcase (SCS) 0.0 $510k 39k 12.95
Trustmark Corporation (TRMK) 0.0 $509k 17k 30.05
Winnebago Industries (WGO) 0.0 $508k 9.4k 54.23
Hudson Technologies (HDSN) 0.0 $508k 58k 8.79
Workday Inc cl a (WDAY) 0.0 $503k 2.2k 223.66
Huntington Ingalls Inds (HII) 0.0 $501k 2.0k 246.31
Roku (ROKU) 0.0 $496k 8.3k 59.89
Expro Group Holdings Nv (XPRO) 0.0 $493k 22k 22.93
Pulte (PHM) 0.0 $492k 4.5k 109.99
International Game Technology (IGT) 0.0 $492k 24k 20.47
Banner Corp (BANR) 0.0 $484k 9.8k 49.60
Globalstar (GSAT) 0.0 $481k 430k 1.12
Okta Inc cl a (OKTA) 0.0 $479k 5.1k 93.65
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $475k 11k 44.27
WesBan (WSBC) 0.0 $472k 17k 27.89
Perella Weinberg Partners (PWP) 0.0 $468k 29k 16.25
Trade Desk (TTD) 0.0 $455k 4.7k 97.70
Teradyne (TER) 0.0 $447k 3.0k 148.31
IDEXX Laboratories (IDXX) 0.0 $447k 917.00 487.46
Progress Software Corporation (PRGS) 0.0 $441k 8.1k 54.32
Sba Communications Corp (SBAC) 0.0 $440k 2.2k 196.34
Murphy Oil Corporation (MUR) 0.0 $437k 11k 41.25
Square Inc cl a (SQ) 0.0 $437k 6.8k 64.53
Enterprise Financial Services (EFSC) 0.0 $437k 11k 40.86
Apa Corporation (APA) 0.0 $435k 15k 29.44
Spotify Technology Sa (SPOT) 0.0 $427k 1.4k 313.51
Fortinet (FTNT) 0.0 $425k 7.1k 60.27
Under Armour (UAA) 0.0 $423k 63k 6.67
Meta Financial (CASH) 0.0 $420k 7.4k 56.61
Dole (DOLE) 0.0 $416k 34k 12.25
Hubbell (HUBB) 0.0 $415k 1.1k 365.64
Mednax (MD) 0.0 $411k 55k 7.54
Insulet Corporation (PODD) 0.0 $409k 2.0k 201.58
Cooper Cos (COO) 0.0 $409k 4.7k 87.36
Sage Therapeutics (SAGE) 0.0 $408k 38k 10.86
Hilltop Holdings (HTH) 0.0 $407k 13k 31.25
Koppers Holdings (KOP) 0.0 $406k 11k 37.00
Brown & Brown (BRO) 0.0 $405k 4.5k 89.38
Gartner (IT) 0.0 $401k 893.00 449.05
Mercury General Corporation (MCY) 0.0 $400k 7.5k 53.20
Camden Property Trust (CPT) 0.0 $398k 3.7k 108.98
Peak (DOC) 0.0 $397k 20k 19.60
Hp (HPQ) 0.0 $397k 11k 35.05
Principal Financial (PFG) 0.0 $388k 4.9k 78.43
Squarespace (SQSP) 0.0 $387k 8.9k 43.67
Fair Isaac Corporation (FICO) 0.0 $386k 259.00 1490.35
CNO Financial (CNO) 0.0 $385k 14k 27.73
Zeta Global Holdings Corp (ZETA) 0.0 $381k 22k 17.64
Allegiant Travel Company (ALGT) 0.0 $381k 7.6k 50.19
Cargurus (CARG) 0.0 $380k 15k 26.22
Braze (BRZE) 0.0 $373k 9.6k 38.79
Cincinnati Financial Corporation (CINF) 0.0 $370k 3.1k 118.25
Aurora Innovatio (AUR) 0.0 $363k 131k 2.77
Ares Management Corporation cl a com stk (ARES) 0.0 $354k 2.7k 133.13
Calix (CALX) 0.0 $351k 9.9k 35.43
Essex Property Trust (ESS) 0.0 $350k 1.3k 272.59
Lennox International (LII) 0.0 $350k 654.00 535.17
Evercore Partners (EVR) 0.0 $345k 1.7k 208.21
Ryerson Tull (RYI) 0.0 $344k 18k 19.51
Nelnet (NNI) 0.0 $343k 3.4k 101.00
Bunge (BG) 0.0 $336k 3.2k 106.63
Rmr Group Inc cl a (RMR) 0.0 $335k 15k 22.58
Live Oak Bancshares (LOB) 0.0 $331k 9.4k 35.09
Veritex Hldgs (VBTX) 0.0 $328k 16k 21.09
Rockwell Automation (ROK) 0.0 $327k 1.2k 275.25
Spartannash (SPTN) 0.0 $327k 17k 18.74
Southwest Airlines (LUV) 0.0 $324k 11k 28.59
Ansys (ANSS) 0.0 $318k 988.00 321.86
First Watch Restaurant Groupco (FWRG) 0.0 $316k 18k 17.57
Hewlett Packard Enterprise (HPE) 0.0 $313k 15k 21.15
Tarsus Pharmaceuticals (TARS) 0.0 $312k 12k 27.15
Vertex (VERX) 0.0 $311k 8.6k 36.08
NetApp (NTAP) 0.0 $311k 2.4k 128.94
Thermon Group Holdings (THR) 0.0 $309k 10k 30.80
BioMarin Pharmaceutical (BMRN) 0.0 $308k 3.7k 82.29
Cullinan Oncology (CGEM) 0.0 $305k 18k 17.45
Trimble Navigation (TRMB) 0.0 $304k 5.4k 56.00
Hawaiian Holdings 0.0 $304k 24k 12.44
Molina Healthcare (MOH) 0.0 $303k 1.0k 297.35
Viavi Solutions Inc equities (VIAV) 0.0 $300k 44k 6.86
Pliant Therapeutics (PLRX) 0.0 $296k 28k 10.74
Digitalocean Hldgs (DOCN) 0.0 $293k 8.4k 34.77
Honest (HNST) 0.0 $288k 99k 2.92
Korn/Ferry International (KFY) 0.0 $287k 4.3k 67.04
Range Resources (RRC) 0.0 $287k 8.6k 33.55
Regenxbio Inc equity us cm (RGNX) 0.0 $284k 24k 11.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $281k 3.6k 77.11
USANA Health Sciences (USNA) 0.0 $278k 6.1k 45.23
IDT Corporation (IDT) 0.0 $275k 7.6k 35.96
Beazer Homes Usa (BZH) 0.0 $274k 10k 27.45
Invesco Qqq Trust Series 1 (QQQ) 0.0 $269k 561.00 479.50
OceanFirst Financial (OCFC) 0.0 $267k 17k 15.87
Synovus Finl (SNV) 0.0 $266k 6.6k 40.14
Firstservice Corp (FSV) 0.0 $262k 1.7k 152.24
Opendoor Technologies (OPEN) 0.0 $262k 143k 1.84
Upstart Hldgs (UPST) 0.0 $260k 11k 23.55
CSG Systems International (CSGS) 0.0 $255k 6.2k 41.20
Origin Bancorp (OBK) 0.0 $251k 7.9k 31.72
Arlo Technologies (ARLO) 0.0 $243k 19k 13.02
Schrodinger (SDGR) 0.0 $241k 12k 19.38
Certara Ord (CERT) 0.0 $236k 17k 13.88
Powerschool Hldgs Inc Class A 0.0 $234k 11k 22.38
Ishares Us Etf Tr gold strategy (IAUF) 0.0 $232k 3.8k 61.12
Assetmark Financial Hldg (AMK) 0.0 $232k 6.7k 34.55
Herman Miller (MLKN) 0.0 $216k 8.2k 26.50
Ishares Msci Japan (EWJ) 0.0 $216k 3.2k 68.29
ViaSat (VSAT) 0.0 $215k 17k 12.70
Cars (CARS) 0.0 $214k 11k 19.70
Asana (ASAN) 0.0 $205k 15k 14.02
Sarepta Therapeutics (SRPT) 0.0 $201k 1.3k 157.89
Byline Ban (BY) 0.0 $198k 8.3k 23.76
Merchants Bancorp Ind (MBIN) 0.0 $198k 4.9k 40.57
Haverty Furniture Companies (HVT) 0.0 $197k 7.8k 25.35
Guidewire Software (GWRE) 0.0 $196k 1.4k 138.22
Pure Storage Inc - Class A (PSTG) 0.0 $192k 3.0k 64.13
Ishares Msci United Kingdom Index etf (EWU) 0.0 $192k 5.5k 34.91
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $191k 4.0k 47.62
Intapp (INTA) 0.0 $189k 5.2k 36.59
Jacobs Engineering Group (J) 0.0 $188k 1.3k 139.78
Crescent Energy Company (CRGY) 0.0 $186k 16k 11.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $183k 2.0k 91.82
Vanguard European ETF (VGK) 0.0 $183k 2.7k 66.86
Chegg (CHGG) 0.0 $182k 58k 3.16
Juniper Networks (JNPR) 0.0 $179k 4.9k 36.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $179k 4.2k 42.57
N-able (NABL) 0.0 $179k 12k 15.23
ProAssurance Corporation (PRA) 0.0 $175k 14k 12.20
Quad/Graphics (QUAD) 0.0 $175k 32k 5.44
DV (DV) 0.0 $174k 8.9k 19.45
Roblox Corp (RBLX) 0.0 $174k 4.7k 37.23
Zebra Technologies (ZBRA) 0.0 $173k 559.00 309.48
Resources Connection (RGP) 0.0 $172k 16k 11.03
Playags (AGS) 0.0 $172k 15k 11.48
Coursera (COUR) 0.0 $170k 24k 7.15
Lamar Advertising Co-a (LAMR) 0.0 $169k 1.4k 119.60
Ciena Corporation (CIEN) 0.0 $167k 3.5k 48.20
Herbalife Ltd Com Stk (HLF) 0.0 $165k 16k 10.39
Stevanato Group S P A (STVN) 0.0 $163k 8.9k 18.38
Merck & Co (MRK) 0.0 $163k 1.3k 124.14
Rli (RLI) 0.0 $163k 1.2k 140.64
SPS Commerce (SPSC) 0.0 $162k 863.00 187.72
Dolby Laboratories (DLB) 0.0 $162k 2.0k 79.22
Spirit Airlines (SAVE) 0.0 $162k 44k 3.66
Gra (GGG) 0.0 $161k 2.0k 79.27
Commercial Metals Company (CMC) 0.0 $161k 2.9k 54.99
Pinnacle Financial Partners (PNFP) 0.0 $160k 2.0k 79.80
ConocoPhillips (COP) 0.0 $160k 1.4k 114.70
Altus Midstream (KNTK) 0.0 $159k 3.8k 41.40
East West Ban (EWBC) 0.0 $159k 2.2k 73.31
Cullen/Frost Bankers (CFR) 0.0 $159k 1.6k 101.53
South State Corporation (SSB) 0.0 $159k 2.1k 76.33
Dropbox Inc-class A (DBX) 0.0 $158k 7.0k 22.48
Allegion Plc equity (ALLE) 0.0 $157k 1.3k 118.40
Alkami Technology (ALKT) 0.0 $154k 5.4k 28.41
Transocean (RIG) 0.0 $150k 28k 5.34
Cable One (CABO) 0.0 $148k 418.00 354.07
Limbach Hldgs (LMB) 0.0 $147k 2.6k 57.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $147k 1.6k 93.69
Verve Therapeutics (VERV) 0.0 $146k 30k 4.87
Silicon Laboratories (SLAB) 0.0 $143k 1.3k 110.68
Udemy (UDMY) 0.0 $137k 16k 8.64
Technology SPDR (XLK) 0.0 $136k 600.00 226.67
Ceridian Hcm Hldg (DAY) 0.0 $135k 2.7k 49.65
Financial Select Sector SPDR (XLF) 0.0 $130k 3.2k 41.11
Alta Equipment Group (ALTG) 0.0 $127k 16k 8.06
Energy Select Sector SPDR (XLE) 0.0 $125k 1.4k 91.37
Epam Systems (EPAM) 0.0 $120k 639.00 187.79
Mural Oncology (MURA) 0.0 $115k 37k 3.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $113k 1.4k 78.64
Ziprecruiter (ZIP) 0.0 $110k 12k 9.10
Couchbase (BASE) 0.0 $110k 6.0k 18.30
Grid Dynamics Hldgs (GDYN) 0.0 $106k 10k 10.52
Amc Networks Inc Cl A (AMCX) 0.0 $104k 11k 9.65
Yext (YEXT) 0.0 $100k 19k 5.37
Enfusion Inc - Class A (ENFN) 0.0 $90k 11k 8.51
Taboola.com (TBLA) 0.0 $86k 25k 3.45
Homestreet (HMST) 0.0 $75k 6.6k 11.35
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $73k 609.00 119.87
Eventbrite (EB) 0.0 $73k 15k 4.81
Bigcommerce Hldgs (BIGC) 0.0 $72k 8.9k 8.11
Xperi (XPER) 0.0 $70k 8.5k 8.21
Newtek Business Svcs (NEWT) 0.0 $70k 5.5k 12.64
Health Catalyst (HCAT) 0.0 $62k 9.7k 6.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $60k 2.8k 21.06
Gopro (GPRO) 0.0 $58k 41k 1.42
iRobot Corporation (IRBT) 0.0 $56k 6.2k 9.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $56k 608.00 92.11
Adtran Holdings (ADTN) 0.0 $51k 9.7k 5.26
Domo Cl B Ord (DOMO) 0.0 $48k 6.2k 7.73
Semrush Hldgs (SEMR) 0.0 $44k 3.3k 13.37
Vera Bradley (VRA) 0.0 $42k 6.7k 6.29
re Max Hldgs Inc cl a (RMAX) 0.0 $31k 3.8k 8.11
Churchill Capital Corp Iii-a (MPLN) 0.0 $25k 64k 0.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $24k 268.00 89.55