Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $11.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,369,425 | $239M | 2.0% | $84.30 | +95.5% | COM | 037833100 |
| ENTG | Entegris Inc | 1,650,726 | $217M | 1.8% | $89.39 | +41.5% | COM | 29362U104 |
| FRCB | First Rep Bk San Francisco Cal | 1,293,874 | $210M | 1.8% | $95.87 | +80.5% | COM | 33616C100 |
| AMZN | Amazon.Com Inc | 63,523 | $207M | 1.8% | $65.35 | +136.4% | COM | 023135106 |
| CIEN | Ciena Corp Com | 3,411,750 | $207M | 1.8% | $44.85 | +45.9% | COM | 171779309 |
| PAYC | Paycom Software Inc | 586,930 | $203M | 1.7% | $160.31 | +105.0% | COM | 70432V102 |
| GOOGL | Alphabet Inc Cl A | 67,235 | $187M | 1.6% | $51.58 | +161.3% | COM | 02079K305 |
| MSFT | Microsoft Corp | 590,944 | $182M | 1.5% | $79.77 | +265.3% | COM | 594918104 |
| COST | Costco Wholesale Corp | 299,248 | $172M | 1.5% | $141.09 | +255.0% | COM | 22160K105 |
| — | Horizon Therapeutics Plc | 1,603,861 | $169M | 1.4% | $51.75 | — | COM | G46188101 |
| MPWR | Monolithic Power Systems Inc | 344,225 | $167M | 1.4% | $73.28 | +476.9% | COM | 609839105 |
| RJF | Raymond James Financial Inc | 1,399,324 | $154M | 1.3% | $51.15 | +95.4% | COM | 754730109 |
| GNRC | Generac Hldgs Inc | 505,359 | $150M | 1.3% | $76.11 | +294.1% | COM | 368736104 |
| QLYS | Qualys Inc | 1,045,463 | $149M | 1.3% | $84.34 | +51.4% | COM | 74758T303 |
| MTD | Mettler Toledo International C | 107,540 | $148M | 1.3% | $336.45 | +329.0% | COM | 592688105 |
| POOL | Pool Corp | 348,126 | $147M | 1.3% | $107.39 | +313.1% | COM | 73278L105 |
| STE | Steris Plc Shs Usd | 605,207 | $146M | 1.2% | $112.75 | +98.5% | COM | G8473T100 |
| WST | West Pharmaceutical Services I | 352,602 | $145M | 1.2% | $193.05 | +100.8% | COM | 955306105 |
| UNH | UnitedHealth Group Inc | 283,690 | $145M | 1.2% | $247.00 | +82.6% | COM | 91324P102 |
| RMD | Resmed Inc Com | 576,072 | $140M | 1.2% | $54.96 | +325.1% | COM | 761152107 |
| CHD | Church & Dwight Co | 1,400,199 | $139M | 1.2% | $42.81 | +122.2% | COM | 171340102 |
| MKC | McCormick & Co. - non voting s | 1,368,133 | $137M | 1.2% | $65.85 | +36.0% | COM | 579780206 |
| DIOD | Diodes Inc | 1,567,893 | $136M | 1.2% | $38.67 | +135.4% | COM | 254543101 |
| TDY | Teledyne Technologies Inc Com | 287,690 | $136M | 1.2% | $306.51 | +40.3% | COM | 879360105 |
| CPRT | Copart Inc. | 1,060,851 | $133M | 1.1% | $9.84 | +222.8% | COM | 217204106 |
| SPSC | SPS Commerce Inc Com | 1,010,339 | $133M | 1.1% | $110.33 | +13.5% | COM | 78463M107 |
| KEYS | Keysight Technologies Inc | 836,971 | $132M | 1.1% | $60.17 | +176.8% | COM | 49338L103 |
| WSM | Williams-Sonoma Inc | 907,923 | $132M | 1.1% | $30.53 | +129.7% | COM | 969904101 |
| — | Pioneer Natural Resources Comp | 520,757 | $130M | 1.1% | $159.76 | — | COM | 723787107 |
| ZTS | Zoetis Inc | 682,982 | $129M | 1.1% | $67.64 | +181.3% | COM | 98978V103 |
| CRL | Charles River Laboratories Int | 452,845 | $129M | 1.1% | $111.98 | +175.4% | COM | 159864107 |
| ACN | Accenture Plc Ireland Shs Clas | 379,349 | $128M | 1.1% | $115.82 | +175.0% | COM | G1151C101 |
| HD | Home Depot Inc | 426,840 | $128M | 1.1% | $95.62 | +228.4% | COM | 437076102 |
| — | Cooper Cos Inc | 301,889 | $126M | 1.1% | $177.48 | — | COM | 216648402 |
| V | Visa Inc | 565,049 | $125M | 1.1% | $83.46 | +151.7% | COM | 92826C839 |
| ZBRA | Zebra Technologies Corp- Cl A | 302,825 | $125M | 1.1% | $175.44 | +161.9% | COM | 989207105 |
| FCX | Freeport-McMoran Inc | 2,449,149 | $122M | 1.0% | $30.67 | +36.4% | COM | 35671D857 |
| CAT | Caterpillar Inc | 542,275 | $121M | 1.0% | $137.57 | +42.1% | COM | 149123101 |
| AKAM | Akamai Technologies Inc | 1,010,461 | $121M | 1.0% | $96.56 | +16.1% | COM | 00971T101 |
| SWKS | Skyworks Solutions Inc | 900,482 | $120M | 1.0% | $71.17 | +75.7% | COM | 83088M102 |
| ABG | Asbury Automotive Group Inc | 748,183 | $120M | 1.0% | $176.99 | -1.1% | COM | 043436104 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,324,472 | $116M | 1.0% | $65.03 | +17.2% | COM | 099502106 |
| SUI | Sun Communities Inc | 657,413 | $115M | 1.0% | $148.60 | — | COM | 866674104 |
| SYK | Stryker Corporation | 425,323 | $114M | 1.0% | $126.18 | +96.7% | COM | 863667101 |
| SNPS | Synopsys Inc | 340,490 | $113M | 1.0% | $69.24 | +350.8% | COM | 871607107 |
| SPGI | S&P Global Inc | 275,452 | $113M | 1.0% | $375.93 | +4.9% | COM | 78409V104 |
| IEX | IDEX Corp Com | 587,347 | $113M | 1.0% | $133.22 | +44.9% | COM | 45167R104 |
| SAIA | Saia Inc | 451,207 | $110M | 0.9% | $276.07 | +0.3% | COM | 78709Y105 |
| ADBE | Adobe Systems Inc | 235,370 | $107M | 0.9% | $90.12 | +433.8% | COM | 00724F101 |
| MAS | Masco Corporation | 2,091,316 | $107M | 0.9% | $50.42 | +9.4% | COM | 574599106 |
| LULU | Lululemon Athletica Inc Com | 289,419 | $106M | 0.9% | $266.64 | +22.1% | COM | 550021109 |
| AZTA | Azenta Inc | 1,266,420 | $105M | 0.9% | $97.25 | -11.8% | COM | 114340102 |
| NBIX | Neurocrine Biosciences Inc | 1,110,848 | $104M | 0.9% | $106.99 | -20.8% | COM | 64125C109 |
| CME | CME Group Inc | 437,221 | $104M | 0.9% | $152.65 | +31.5% | COM | 12572Q105 |
| TTWO | Take Two Interactive | 673,294 | $104M | 0.9% | $127.05 | +25.9% | COM | 874054109 |
| SHW | Sherwin Williams | 407,849 | $102M | 0.9% | $242.82 | +9.8% | COM | 824348106 |
| INTU | Intuit Inc | 211,651 | $102M | 0.9% | $252.69 | +97.7% | COM | 461202103 |
| ETSY | Etsy Inc | 807,081 | $100M | 0.9% | $62.23 | +138.9% | COM | 29786A106 |
| NOW | Servicenow Inc | 178,915 | $99.64M | 0.8% | $112.21 | -0.1% | COM | 81762P102 |
| PG | Procter & Gamble Company | 650,650 | $99.42M | 0.8% | $96.87 | +46.7% | COM | 742718109 |
| ROP | Roper Industries Inc | 209,046 | $98.72M | 0.8% | $253.54 | +73.2% | COM | 776696106 |
| FND | Floor & Decor Holdings Inc Cla | 1,203,961 | $97.52M | 0.8% | $84.12 | +20.4% | COM | 339750101 |
| ABT | Abbott Laboratories | 816,037 | $96.59M | 0.8% | $66.57 | +73.3% | COM | 002824100 |
| DOV | Dover Corp | 602,560 | $94.54M | 0.8% | $103.67 | +50.5% | COM | 260003108 |
| NXPI | Nxp Semiconductors N V Com | 508,075 | $94.03M | 0.8% | $114.49 | +59.7% | COM | N6596X109 |
| DRI | Darden Restaurants Inc | 698,968 | $92.93M | 0.8% | $122.61 | -0.8% | COM | 237194105 |
| HII | Huntington Ingalls Industries | 464,646 | $92.67M | 0.8% | $187.64 | -4.6% | COM | 446413106 |
| PEP | PepsiCo Inc | 547,917 | $91.71M | 0.8% | $148.25 | +0.1% | COM | 713448108 |
| ORLY | OReilly Automotive Inc | 128,293 | $87.88M | 0.7% | $44.63 | +0.1% | COM | 67103H107 |
| BAC | Bank of America Corporation | 2,091,588 | $86.22M | 0.7% | $36.56 | +11.7% | COM | 060505104 |
| BURL | Burlington Stores Inc | 471,020 | $85.81M | 0.7% | $107.83 | +103.2% | COM | 122017106 |
| ETN | Eaton Corp | 554,382 | $84.13M | 0.7% | $149.11 | -1.2% | COM | G29183103 |
| LLY | Eli Lilly and Company | 288,879 | $82.73M | 0.7% | $248.50 | 0.0% | COM | 532457108 |
| PYPL | PayPal Holdings Inc | 605,416 | $70.02M | 0.6% | $63.03 | +110.7% | COM | 70450Y103 |
| ODFL | Old Dominion Freight Lines Inc | 217,763 | $65.04M | 0.6% | $164.87 | -7.5% | COM | 679580100 |
| RGEN | Repligen Corporation | 311,264 | $58.55M | 0.5% | $234.77 | -19.1% | COM | 759916109 |
| IWF | iShares Tr Russ 1000 Grw ETF | 120,909 | $33.57M | 0.3% | $282.69 | — | COM | 464287614 |
| TRMB | Trimble Inc | 455,271 | $32.84M | 0.3% | $60.30 | +18.1% | COM | 896239100 |
| FCN | FTI Consulting Inc | 208,470 | $32.78M | 0.3% | $122.58 | +21.6% | COM | 302941109 |
| TSCO | Tractor Supply Company | 132,321 | $30.88M | 0.3% | $22.77 | +81.3% | COM | 892356106 |
| CTAS | Cintas Corp | 72,303 | $30.76M | 0.3% | $24.95 | +276.2% | COM | 172908105 |
| ONTO | Onto Innovation Inc | 321,645 | $27.95M | 0.2% | $65.75 | +35.2% | COM | 683344105 |
| MLM | Martin Marietta Materials Inc | 72,243 | $27.81M | 0.2% | $219.14 | +72.6% | COM | 573284106 |
| LNTH | Lantheus Holdings Inc | 456,622 | $25.26M | 0.2% | $19.36 | +93.8% | COM | 516544103 |
| DXCM | Dexcom Inc. | 47,707 | $24.41M | 0.2% | $90.49 | +20.9% | COM | 252131107 |
| JPM | JPMorgan Chase & Co | 175,945 | $23.98M | 0.2% | $75.61 | +76.8% | COM | 46625H100 |
| EOG | EOG Res Inc | 196,612 | $23.44M | 0.2% | $57.21 | +63.4% | COM | 26875P101 |
| BR | Broadridge Financial Solutions | 149,229 | $23.24M | 0.2% | $89.46 | +60.3% | COM | 11133T103 |
| NKE | Nike Inc Cl B | 165,834 | $22.32M | 0.2% | $78.08 | +69.0% | COM | 654106103 |
| — | Shyft Group Inc | 584,309 | $21.1M | 0.2% | $42.05 | — | COM | 825698103 |
| SMPL | Simply Good Foods Co Com | 553,055 | $20.99M | 0.2% | $27.04 | +38.0% | COM | 82900L102 |
| IWP | iShares Russell MidCap Growth | 184,186 | $18.51M | 0.2% | $116.15 | — | COM | 464287481 |
| NEE | Nextera Energy Inc Com | 214,802 | $18.2M | 0.2% | $56.39 | +27.8% | COM | 65339F101 |
| DIS | Walt Disney Co | 130,568 | $17.91M | 0.2% | $134.75 | +4.8% | COM | 254687106 |
| TROW | T Rowe Price Group Inc. | 117,435 | $17.75M | 0.2% | $56.89 | +126.8% | COM | 74144T108 |
| — | Summit Materials Inc Cl A | 562,271 | $17.46M | 0.1% | $16.04 | — | COM | 86614U100 |
| BOOT | Boot Barn Holdings Inc | 183,484 | $17.39M | 0.1% | $37.84 | +150.7% | COM | 099406100 |
| MEDP | Medpace Holdings Inc | 106,276 | $17.39M | 0.1% | $115.51 | +42.7% | COM | 58506Q109 |
| ELF | e l f Beauty Inc | 671,350 | $17.34M | 0.1% | $25.48 | +6.8% | COM | 26856L103 |
| — | Perficient Inc | 155,535 | $17.12M | 0.1% | $115.12 | — | COM | 71375U101 |
| GOOG | Alphabet Inc Cl C | 6,120 | $17.09M | 0.1% | $37.90 | +256.1% | COM | 02079K107 |
| — | Avid Technology Inc | 487,248 | $16.99M | 0.1% | $35.58 | — | COM | 05367P100 |
| VMI | Valmont Industries Inc | 70,996 | $16.94M | 0.1% | $228.73 | -0.6% | COM | 920253101 |
| — | Inari Medical Inc | 186,147 | $16.87M | 0.1% | $91.17 | — | COM | 45332Y109 |
| ABBV | Abbvie Inc | 103,352 | $16.75M | 0.1% | $65.06 | +94.3% | COM | 00287Y109 |
| JNJ | Johnson & Johnson Com | 94,153 | $16.69M | 0.1% | $75.25 | +101.7% | COM | 478160104 |
| PGNY | Progyny Inc | 319,737 | $16.43M | 0.1% | $38.91 | +10.1% | COM | 74340E103 |
| NOVT | Novanta Inc | 113,973 | $16.22M | 0.1% | $108.13 | +31.2% | COM | 67000B104 |
| POWI | Power Integrations Inc | 173,739 | $16.1M | 0.1% | $65.44 | +27.0% | COM | 739276103 |
| FIX | Comfort Systems USA Inc | 180,039 | $16.02M | 0.1% | $88.21 | 0.0% | COM | 199908104 |
| — | WNS (Holdings) Limited Sponsor | 186,730 | $15.96M | 0.1% | $62.57 | — | COM | 92932M101 |
| AMN | AMN Healthcare Services Inc | 151,474 | $15.8M | 0.1% | $69.49 | +49.4% | COM | 001744101 |
| — | Tech Target Inc | 190,369 | $15.47M | 0.1% | $83.66 | — | COM | 87874R100 |
| CNMD | CONMED Corporation | 101,403 | $15.06M | 0.1% | $108.36 | +24.3% | COM | 207410101 |
| SUPN | Supernus Pharmaceuticals Inc | 464,101 | $15M | 0.1% | $30.44 | +0.7% | COM | 868459108 |
| NSC | Norfolk Southn Corp | 52,238 | $14.9M | 0.1% | $82.44 | +206.8% | COM | 655844108 |
| ICFI | ICF International Inc | 158,076 | $14.88M | 0.1% | $93.04 | +0.9% | COM | 44925C103 |
| EL | Estee Lauder Companies Cl A | 54,451 | $14.83M | 0.1% | $252.73 | +11.7% | COM | 518439104 |
| ADI | Analog Devices Inc | 89,540 | $14.79M | 0.1% | $54.05 | +179.8% | COM | 032654105 |
| DG | Dollar General Corp | 64,733 | $14.41M | 0.1% | $112.01 | +77.5% | COM | 256677105 |
| ADSK | Autodesk Inc | 67,222 | $14.41M | 0.1% | $160.76 | +43.3% | COM | 052769106 |
| UNP | Union Pacific Corp | 52,606 | $14.37M | 0.1% | $116.83 | +97.4% | COM | 907818108 |
| APH | Amphenol Corp | 190,215 | $14.33M | 0.1% | $24.84 | +50.2% | COM | 032095101 |
| CCI | Crown Castle International Cor | 77,153 | $14.24M | 0.1% | $71.66 | +103.4% | COM | 22822V101 |
| SKY | Skyline Champion Corporation | 256,868 | $14.1M | 0.1% | $52.69 | +28.6% | COM | 830830105 |
| CLAR | Clarus Corp | 618,723 | $14.1M | 0.1% | $15.46 | +40.2% | COM | 18270P109 |
| CVX | Chevron Corp | 85,821 | $13.97M | 0.1% | $81.30 | +51.0% | COM | 166764100 |
| ITGR | Integer Holdings Corporation | 173,283 | $13.96M | 0.1% | $85.28 | -5.3% | COM | 45826H109 |
| — | American Software Inc Class A | 658,708 | $13.73M | 0.1% | $24.32 | — | COM | 029683109 |
| NEOG | Neogen Corporation | 444,938 | $13.72M | 0.1% | $39.99 | -10.1% | COM | 640491106 |
| BCPC | Balchem Corp | 99,764 | $13.64M | 0.1% | $106.03 | +32.1% | COM | 057665200 |
| EW | Edwards Lifesciences Corp | 115,616 | $13.61M | 0.1% | $72.48 | +54.8% | COM | 28176E108 |
| CNS | Cohen & Steers Inc | 158,355 | $13.6M | 0.1% | $52.26 | +39.4% | COM | 19247A100 |
| ABCB | Ameris Bancorp | 309,467 | $13.58M | 0.1% | $46.06 | +1.5% | COM | 03076K108 |
| OMCL | Omnicell Inc | 104,515 | $13.53M | 0.1% | $122.25 | +17.9% | COM | 68213N109 |
| — | Core Laboratories NV | 426,770 | $13.5M | 0.1% | $31.63 | — | COM | N22717107 |
| UCTT | Ultra Clean Holdings Inc | 316,611 | $13.42M | 0.1% | $47.86 | 0.0% | COM | 90385V107 |
| SSD | Simpson Manufacturing Co Inc | 122,930 | $13.4M | 0.1% | $92.16 | +24.6% | COM | 829073105 |
| DE | Deere & Co | 32,191 | $13.37M | 0.1% | $344.08 | +5.5% | COM | 244199105 |
| MA | Mastercard Inc. CL-A | 36,829 | $13.16M | 0.1% | $140.98 | +149.4% | COM | 57636Q104 |
| CSCO | Cisco Sys Inc | 233,395 | $13.01M | 0.1% | $34.72 | +44.8% | COM | 17275R102 |
| — | Rada Electronic Industries LTD | 931,459 | $12.97M | 0.1% | $13.93 | — | COM | M81863124 |
| AMGN | Amgen Inc | 53,469 | $12.93M | 0.1% | $122.53 | +65.9% | COM | 031162100 |
| ROK | Rockwell Automation Inc | 45,506 | $12.74M | 0.1% | $134.23 | +99.9% | COM | 773903109 |
| FTNT | Fortinet Inc | 37,068 | $12.67M | 0.1% | $23.88 | +160.3% | COM | 34959E109 |
| ITW | Illinois Tool Works Inc | 59,542 | $12.47M | 0.1% | $72.65 | +180.3% | COM | 452308109 |
| HEI | HEICO Corporation | 80,158 | $12.31M | 0.1% | $81.09 | +79.0% | COM | 422806109 |
| EGP | EastGroup Properties Inc | 60,519 | $12.3M | 0.1% | $147.19 | — | COM | 277276101 |
| UPS | United Parcel Service Inc Cl B | 56,923 | $12.21M | 0.1% | $138.67 | +27.8% | COM | 911312106 |
| HON | Honeywell International Inc | 61,649 | $12M | 0.1% | $131.98 | +29.1% | COM | 438516106 |
| ALGN | Align Technology Inc | 27,025 | $11.78M | 0.1% | $200.34 | +143.0% | COM | 016255101 |
| — | TE Connectivity LTD | 89,210 | $11.69M | 0.1% | $93.97 | — | COM | H84989104 |
| APD | Air Products & Chemicals Inc | 46,208 | $11.55M | 0.1% | $149.10 | +55.5% | COM | 009158106 |
| AVGO | Broadcom Inc | 18,157 | $11.43M | 0.1% | $20.22 | +172.4% | COM | 11135F101 |
| VICR | Vicor Corp Com | 160,647 | $11.33M | 0.1% | $90.44 | -0.7% | COM | 925815102 |
| AME | Ametek Inc New | 84,819 | $11.3M | 0.1% | $87.49 | +49.6% | COM | 031100100 |
| FICO | Fair Isaac Corp | 24,171 | $11.28M | 0.1% | $165.89 | +184.6% | COM | 303250104 |
| MRK | Merck & Company Inc | 136,437 | $11.2M | 0.1% | $48.49 | +44.0% | COM | 58933Y105 |
| WMS | Advanced Drainage Systems Inc | 93,292 | $11.08M | 0.1% | $59.03 | +97.4% | COM | 00790R104 |
| NSRGY | Nestle S A Sponsored Adr | 83,881 | $10.96M | 0.1% | $83.68 | — | COM | 641069406 |
| — | PGT Innovations Inc | 608,069 | $10.93M | 0.1% | $20.77 | — | COM | 69336V101 |
| URI | United Rentals Inc | 30,666 | $10.89M | 0.1% | $74.36 | +325.3% | COM | 911363109 |
| CRM | salesforce.com inc | 49,490 | $10.51M | 0.1% | $144.15 | +47.5% | COM | 79466L302 |
| CL | Colgate-Palmolive Co | 138,141 | $10.47M | 0.1% | $53.50 | +35.2% | COM | 194162103 |
| VZ | Verizon Communications Inc Com | 203,055 | $10.34M | 0.1% | $41.37 | +0.3% | COM | 92343V104 |
| — | Canadian Pac Ry Ltd | 119,994 | $9.904M | 0.1% | $87.18 | — | COM | 13645T100 |
| RPM | RPM International Inc | 120,366 | $9.803M | 0.1% | $57.27 | +49.8% | COM | 749685103 |
| — | R1 RCM Inc | 364,355 | $9.75M | 0.1% | $13.18 | — | COM | 749397105 |
| USRT | iShares Core US REIT | 150,036 | $9.7M | 0.1% | $67.47 | — | COM | 464288521 |
| KLIC | Kulicke & Soffa Inds Inc Com | 170,637 | $9.559M | 0.1% | $30.71 | +68.0% | COM | 501242101 |
| VRNS | Varonis Systems Inc | 201,006 | $9.556M | 0.1% | $46.47 | -11.8% | COM | 922280102 |
| GS | Goldman Sachs Group Inc | 28,853 | $9.524M | 0.1% | $319.80 | 0.0% | COM | 38141G104 |
| NPO | EnPro Industries Inc | 94,844 | $9.269M | 0.1% | $87.79 | +21.2% | COM | 29355X107 |
| ILMN | Illumina Incorporated | 26,217 | $9.16M | 0.1% | $253.33 | +33.3% | COM | 452327109 |
| CRNC | Cerence Inc | 249,288 | $8.999M | 0.1% | $70.98 | -30.6% | COM | 156727109 |
| INMD | InMode Ltd | 243,087 | $8.972M | 0.1% | $27.13 | +65.1% | COM | M5425M103 |
| NVST | Envista Holdings Corp | 177,939 | $8.667M | 0.1% | $42.54 | +8.5% | COM | 29415F104 |
| NVDA | NVIDIA Corp | 31,191 | $8.511M | 0.1% | $26.65 | -6.1% | COM | 67066G104 |
| VIRT | Virtu Finl Corp Conn | 226,873 | $8.444M | 0.1% | $25.26 | +30.8% | COM | 928254101 |
| BKNG | Booking Holdings Inc | 3,562 | $8.365M | 0.1% | $1998.46 | +15.0% | COM | 09857L108 |
| MCHB | Homestreet Inc Com | 175,611 | $8.32M | 0.1% | $33.49 | +52.4% | COM | 43785V102 |
| WTFC | Wintrust Finl Corp Com | 89,410 | $8.309M | 0.1% | $54.84 | +77.6% | COM | 97650W108 |
| BKU | Bankunited Inc Com | 185,867 | $8.171M | 0.1% | $26.84 | +40.1% | COM | 06652K103 |
| EXPD | Expeditors International | 78,346 | $8.082M | 0.1% | $113.40 | -7.3% | COM | 302130109 |
| CSGP | Costar Group Inc | 119,940 | $7.989M | 0.1% | $84.60 | -21.5% | COM | 22160N109 |
| CHDN | Churchill Downs Inc | 35,975 | $7.978M | 0.1% | $60.00 | +80.8% | COM | 171484108 |
| VPU | Vanguard Utilities ETF | 48,432 | $7.837M | 0.1% | $133.33 | — | COM | 92204A876 |
| — | Sandy Spring Bancorp Inc Com | 172,535 | $7.75M | 0.1% | $38.47 | — | COM | 800363103 |
| MTDR | Matador Res Co | 145,859 | $7.728M | 0.1% | $17.38 | +172.0% | COM | 576485205 |
| VEEV | Veeva Sys Inc | 35,938 | $7.635M | 0.1% | $188.32 | +15.2% | COM | 922475108 |
| GPN | Global Payments Inc. | 55,530 | $7.599M | 0.1% | $169.19 | -20.5% | COM | 37940X102 |
| RRC | Range Resources Corp | 249,238 | $7.572M | 0.1% | $15.88 | +43.7% | COM | 75281A109 |
| UMBF | Umb Finl Corp Com | 76,529 | $7.436M | 0.1% | $68.59 | +48.8% | COM | 902788108 |
| CCRN | Cross Country Healthcare Inc | 340,754 | $7.384M | 0.1% | $24.05 | -9.8% | COM | 227483104 |
| PEN | Penumbra Inc | 32,958 | $7.321M | 0.1% | $137.31 | +61.8% | COM | 70975L107 |
| PFF | iShares S&P Preferred Stock In | 199,367 | $7.261M | 0.1% | $38.42 | — | COM | 464288687 |
| SLP | Simulations Plus Inc | 142,394 | $7.259M | 0.1% | $39.63 | +6.8% | COM | 829214105 |
| TDS | Telephone Data Sys Inc Com | 384,290 | $7.255M | 0.1% | $21.89 | -11.6% | COM | 879433829 |
| — | Crane Co | 65,442 | $7.086M | 0.1% | $101.94 | — | COM | 224399105 |
| WAFD | Washington Fed Inc Com | 213,076 | $6.993M | 0.1% | $25.95 | +17.9% | COM | 938824109 |
| GRMN | Garmin Ltd | 58,944 | $6.991M | 0.1% | $104.12 | +5.8% | COM | H2906T109 |
| EME | Emcor Group Inc Com | 62,009 | $6.984M | 0.1% | $81.14 | +43.3% | COM | 29084Q100 |
| EQIX | Equinix Inc | 9,364 | $6.945M | 0.1% | $260.21 | +155.4% | COM | 29444U700 |
| TFX | Teleflex Inc | 19,517 | $6.925M | 0.1% | $115.55 | +177.0% | COM | 879369106 |
| CATY | Cathay Gen Bancorp | 152,347 | $6.818M | 0.1% | $30.94 | +30.9% | COM | 149150104 |
| WERN | Werner Enterprises Inc | 158,270 | $6.489M | 0.1% | $42.39 | +3.8% | COM | 950755108 |
| — | ChampionX Corporation | 264,994 | $6.487M | 0.1% | $22.44 | — | COM | 15872M104 |
| ACHC | Acadia Healthcare Company Inc | 98,849 | $6.478M | 0.1% | $47.81 | +21.5% | COM | 00404A109 |
| — | Skechers U S A Inc Cl A | 154,351 | $6.291M | 0.1% | $36.44 | — | COM | 830566105 |
| SPG | Simon Property Group Inc | 47,736 | $6.28M | 0.1% | $121.08 | -5.5% | COM | 828806109 |
| ST | Sensata Technologies Holdings | 123,343 | $6.272M | 0.1% | $48.39 | +17.7% | COM | G8060N102 |
| — | Abiomed Inc | 18,680 | $6.188M | 0.1% | $124.70 | — | COM | 003654100 |
| STAG | STAG Industrial Inc | 148,249 | $6.13M | 0.1% | $32.68 | — | COM | 85254J102 |
| TRNO | Terreno Realty Corporation | 80,594 | $5.968M | 0.1% | $81.31 | — | COM | 88146M101 |
| CENTA | Central Garden & Pet Co Cl A N | 145,940 | $5.951M | 0.1% | $28.20 | +21.8% | COM | 153527205 |
| CWEN | Clearway Energy Inc Cl C | 162,914 | $5.948M | 0.1% | $21.00 | +31.2% | COM | 18539C204 |
| — | Callon Petroleum Company | 100,451 | $5.935M | 0.1% | $54.76 | — | COM | 13123X508 |
| — | American Campus Communities In | 104,590 | $5.854M | 0.0% | $45.17 | — | COM | 024835100 |
| PCH | PotlatchDeltic Corporation | 108,648 | $5.729M | 0.0% | $52.85 | — | COM | 737630103 |
| POR | Portland Gen Elec Co Com New | 101,639 | $5.605M | 0.0% | $34.50 | +28.6% | COM | 736508847 |
| TBBK | Bancorp Inc | 197,700 | $5.601M | 0.0% | $23.80 | +21.1% | COM | 05969A105 |
| MHO | M/I Homes Inc | 125,890 | $5.583M | 0.0% | $39.97 | +27.6% | COM | 55305B101 |
| JBLU | JetBlue Airways Corporation | 367,369 | $5.492M | 0.0% | $15.93 | -9.1% | COM | 477143101 |
| VWO | Vanguard FTSE Emerging Markets | 117,025 | $5.398M | 0.0% | $42.46 | — | COM | 922042858 |
| LCII | LCI Inds Com | 49,707 | $5.16M | 0.0% | $98.61 | +8.8% | COM | 50189K103 |
| MCO | Moody's Corporation | 15,000 | $5.061M | 0.0% | $121.93 | +166.7% | COM | 615369105 |
| TNET | Trinet Group | 50,049 | $4.923M | 0.0% | $60.98 | +41.3% | COM | 896288107 |
| CNX | Cnx Resources Corp | 236,332 | $4.897M | 0.0% | $14.27 | +16.6% | COM | 12653C108 |
| TROX | Tronox Holdings Plc Shs | 245,368 | $4.856M | 0.0% | $13.85 | +56.5% | COM | G9087Q102 |
| HL | Hecla Mng Co Com | 736,934 | $4.842M | 0.0% | $3.56 | +59.5% | COM | 422704106 |
| CENX | Century Aluminum Company | 183,846 | $4.837M | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| BKH | Black Hills Corp Com | 62,586 | $4.82M | 0.0% | $48.42 | +21.1% | COM | 092113109 |
| IDXX | Idexx Labs Corp | 8,767 | $4.796M | 0.0% | $261.96 | +100.8% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific Inc. | 8,085 | $4.776M | 0.0% | $163.77 | +246.9% | COM | 883556102 |
| SR | Spire Inc Com | 66,080 | $4.742M | 0.0% | $72.69 | — | COM | 84857L101 |
| MTN | Vail Resorts Inc | 18,216 | $4.741M | 0.0% | $223.72 | +21.6% | COM | 91879Q109 |
| PENN | Penn Natl Gaming Inc | 111,624 | $4.735M | 0.0% | $72.45 | -36.9% | COM | 707569109 |
| GPI | Group 1 Automotive Inc | 27,845 | $4.673M | 0.0% | $135.64 | +34.0% | COM | 398905109 |
| — | Alteryx Inc | 65,073 | $4.655M | 0.0% | $81.28 | — | COM | 02156B103 |
| GXO | Gxo Logistics Incorporated | 64,652 | $4.612M | 0.0% | $84.18 | -5.1% | COM | 36262G101 |
| IBP | Installed Building Products In | 54,171 | $4.577M | 0.0% | $110.45 | -10.7% | COM | 45780R101 |
| PDBC | Invesco Optimum Yield Diversif | 257,533 | $4.543M | 0.0% | $16.89 | — | COM | 46090F100 |
| ENPH | Enphase Energy Inc | 21,569 | $4.352M | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| TREE | Lendingtree Inc | 36,364 | $4.352M | 0.0% | $182.01 | — | COM | 52603B107 |
| — | Ebix Inc Com New | 127,077 | $4.213M | 0.0% | $44.48 | — | COM | 278715206 |
| FAF | First Amern Finl Corp Com | 61,176 | $3.965M | 0.0% | $41.76 | +48.0% | COM | 31847R102 |
| GTY | Getty Realty Corp | 135,947 | $3.891M | 0.0% | $28.81 | — | COM | 374297109 |
| THG | Hanover Insurance Group Inc | 25,345 | $3.79M | 0.0% | $89.45 | +42.3% | COM | 410867105 |
| IJR | iShares Core S&P Small-Cap | 34,775 | $3.752M | 0.0% | $74.58 | — | COM | 464287804 |
| — | Brookline Bancorp Inc | 235,933 | $3.732M | 0.0% | $15.02 | — | COM | 11373M107 |
| ATRC | AtriCure Inc Com | 56,413 | $3.705M | 0.0% | $64.80 | 0.0% | COM | 04963C209 |
| EPP | iShares MSCI Pacific ex Japan | 74,551 | $3.669M | 0.0% | $39.99 | — | COM | 464286665 |
| — | Jounce Therapeutics Inc | 529,823 | $3.597M | 0.0% | $6.54 | — | COM | 481116101 |
| — | Ruth's Hospitality Group Inc | 153,287 | $3.507M | 0.0% | $18.99 | — | COM | 783332109 |
| SM | SM Energy Co | 89,899 | $3.502M | 0.0% | $28.99 | +14.8% | COM | 78454L100 |
| VSS | Vanguard FTSE All-World ex-US | 27,836 | $3.449M | 0.0% | $98.91 | — | COM | 922042718 |
| KRE | SPDR S&P Regional Banking ETF | 50,055 | $3.449M | 0.0% | $70.84 | — | COM | 78464A698 |
| TTD | Trade Desk Inc Cl A | 48,538 | $3.361M | 0.0% | $78.69 | -8.2% | COM | 88339J105 |
| VLY | Valley Natl Bancorp Com | 244,032 | $3.177M | 0.0% | $12.03 | +15.9% | COM | 919794107 |
| IRT | Independence Rlty Tr Inc Com | 117,018 | $3.094M | 0.0% | $13.38 | — | COM | 45378A106 |
| WHD | Cactus Inc Cl A | 50,300 | $2.854M | 0.0% | $36.33 | +36.5% | COM | 127203107 |
| — | Ii Vi Inc Com | 36,511 | $2.647M | 0.0% | $39.76 | — | COM | 902104108 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 185,788 | $2.627M | 0.0% | $15.44 | — | COM | 105368203 |
| CMC | Commercial Metals Company | 62,966 | $2.621M | 0.0% | $22.94 | +55.2% | COM | 201723103 |
| CNO | Cno Finl Group Inc Com | 101,205 | $2.539M | 0.0% | $19.47 | +16.8% | COM | 12621E103 |
| BJ | BJ Wholesale Club | 37,350 | $2.525M | 0.0% | $42.18 | +48.8% | COM | 05550J101 |
| — | PS Business Parks Inc | 14,839 | $2.494M | 0.0% | $139.86 | — | COM | 69360J107 |
| PAVE | Global X Infrastructure Fund | 87,984 | $2.488M | 0.0% | $28.80 | — | COM | 37954Y673 |
| LPLA | Lpl Finl Hldgs Inc Com | 13,569 | $2.479M | 0.0% | $68.24 | +155.2% | COM | 50212V100 |
| CHH | Choice Hotels Intl Inc. | 16,996 | $2.409M | 0.0% | $130.16 | +6.5% | COM | 169905106 |
| DHT | DHT Holdings Inc | 413,357 | $2.397M | 0.0% | $4.20 | -0.1% | COM | Y2065G121 |
| PATK | Patrick Industries Inc | 38,715 | $2.335M | 0.0% | $33.98 | +25.1% | COM | 703343103 |
| CDW | CDW Corporation | 12,730 | $2.277M | 0.0% | $119.94 | +45.2% | COM | 12514G108 |
| OZK | Bank Ozk Com | 53,281 | $2.275M | 0.0% | $32.15 | +25.2% | COM | 06417N103 |
| SPY | SPDR S&P 500 ETF Trust | 5,025 | $2.269M | 0.0% | $420.55 | — | COM | 78462F103 |
| — | Cyberark Software Ltd | 12,664 | $2.137M | 0.0% | $82.82 | — | COM | M2682V108 |
| VVV | Valvoline Inc | 67,307 | $2.124M | 0.0% | $23.60 | +38.4% | COM | 92047W101 |
| OFG | Ofg Bancorp Com | 79,166 | $2.109M | 0.0% | $22.33 | +24.4% | COM | 67103X102 |
| EFA | iShares MSCI EAFE | 28,176 | $2.074M | 0.0% | $64.06 | — | COM | 464287465 |
| PODD | Insulet Corporation | 7,323 | $1.951M | 0.0% | $253.70 | -3.3% | COM | 45784P101 |
| EXPO | Exponent Inc | 18,044 | $1.95M | 0.0% | $92.14 | -0.3% | COM | 30214U102 |
| AVY | Avery Dennison Corp | 11,018 | $1.917M | 0.0% | $103.85 | +67.0% | COM | 053611109 |
| IDA | IDACORP Inc | 16,601 | $1.915M | 0.0% | $101.03 | +7.8% | COM | 451107106 |
| GBCI | Glacier Bencorp Inc | 37,760 | $1.899M | 0.0% | $46.63 | +2.0% | COM | 37637Q105 |
| FNB | Fnb Corp Pa Com | 150,857 | $1.878M | 0.0% | $9.89 | +15.8% | COM | 302520101 |
| — | ANSYS Inc | 5,903 | $1.875M | 0.0% | $170.42 | — | COM | 03662Q105 |
| — | Turning Point Therapeutics Inc | 69,792 | $1.874M | 0.0% | $46.50 | — | COM | 90041T108 |
| TJX | TJX Companies Inc | 30,077 | $1.822M | 0.0% | $41.22 | +53.4% | COM | 872540109 |
| CVI | Cvr Energy Inc Com | 70,968 | $1.813M | 0.0% | $12.85 | +15.2% | COM | 12662P108 |
| PBH | Prestige Consumer Healthcare I | 34,217 | $1.811M | 0.0% | $57.74 | 0.0% | COM | 74112D101 |
| PZZA | Papa Johns International Inc | 17,098 | $1.8M | 0.0% | $105.26 | -6.6% | COM | 698813102 |
| PTC | PTC Inc | 16,422 | $1.769M | 0.0% | $108.39 | +3.7% | COM | 69370C100 |
| — | American Equity Invt Life Hld | 43,529 | $1.737M | 0.0% | $30.85 | — | COM | 025676206 |
| HELE | Helen Of Troy Ltd | 8,751 | $1.714M | 0.0% | $156.37 | +34.7% | COM | G4388N106 |
| BRKR | Bruker Corporation | 26,586 | $1.709M | 0.0% | $80.36 | -16.1% | COM | 116794108 |
| XOM | Exxon Mobil Corp | 20,548 | $1.697M | 0.0% | $50.08 | +35.6% | COM | 30231G102 |
| WBS | Webster Finl Coup Conn Com | 29,963 | $1.682M | 0.0% | $43.56 | +36.3% | COM | 947890109 |
| AMT | American Tower Corp | 6,390 | $1.605M | 0.0% | $131.07 | +63.9% | COM | 03027X100 |
| HASI | Hannon Armstrong Sustainable I | 32,941 | $1.562M | 0.0% | $40.64 | -11.8% | COM | 41068X100 |
| CW | Curtiss Wright Corp | 10,281 | $1.544M | 0.0% | $140.29 | 0.0% | COM | 231561101 |
| FHI | Federated Hermes Inc Class B | 45,254 | $1.541M | 0.0% | $26.66 | +8.7% | COM | 314211103 |
| EDIT | Editas Medicine Inc | 78,443 | $1.492M | 0.0% | $50.48 | -63.2% | COM | 28106W103 |
| WSFS | Wsfs Finl Corp Com | 31,870 | $1.486M | 0.0% | $46.84 | +10.6% | COM | 929328102 |
| MKTX | Marketaxess Hldgs Inc | 4,350 | $1.48M | 0.0% | $306.88 | +12.1% | COM | 57060D108 |
| BYRN | Byrna Technologies Inc | 172,994 | $1.413M | 0.0% | $23.18 | -56.1% | COM | 12448X201 |
| BANR | Banner Corp Com | 23,581 | $1.38M | 0.0% | $45.34 | +18.3% | COM | 06652V208 |
| — | Azek Co Inc Class A | 54,199 | $1.346M | 0.0% | $24.83 | — | COM | 05478C105 |
| ADP | Automatic Data Processing Inc | 5,860 | $1.333M | 0.0% | $83.32 | +136.3% | COM | 053015103 |
| AVIR | Atea Pharmaceuticals Inc | 181,135 | $1.308M | 0.0% | $30.07 | -77.4% | COM | 04683R106 |
| PGR | Progressive Corp Ohio Com | 10,272 | $1.171M | 0.0% | $36.40 | +170.6% | COM | 743315103 |
| PLXS | Plexus Corp | 14,168 | $1.159M | 0.0% | $93.62 | -11.1% | COM | 729132100 |
| WING | Wingstop Inc | 9,790 | $1.149M | 0.0% | $133.48 | +6.2% | COM | 974155103 |
| HIW | Highwoods Pptys Inc Com | 23,593 | $1.079M | 0.0% | $48.82 | — | COM | 431284108 |
| — | Allete Inc | 15,697 | $1.051M | 0.0% | $72.80 | — | COM | 018522300 |
| — | FuelCell Energy Inc | 161,449 | $930K | 0.0% | $9.62 | — | COM | 35952H601 |
| BDX | Becton Dickinson & Co | 3,034 | $807K | 0.0% | $180.71 | +33.4% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Inc | 2,244 | $792K | 0.0% | $185.29 | +74.6% | COM | 084670702 |
| META | Meta Platforms Inc | 3,484 | $775K | 0.0% | $205.27 | +20.9% | COM | 30303M102 |
| IWO | iShares Russell 2000 Growth In | 2,829 | $724K | 0.0% | $293.04 | — | COM | 464287648 |
| ISRG | Intuitive Surgical Inc | 2,380 | $718K | 0.0% | $284.47 | +2.7% | COM | 46120E602 |
| BMI | Badger Meter Inc | 7,177 | $716K | 0.0% | $63.41 | +50.1% | COM | 056525108 |
| SO | SOUTHERN CO COM | 9,385 | $681K | 0.0% | $39.32 | +49.3% | COM | 842587107 |
| CNI | Canadian National Railway Co | 4,775 | $641K | 0.0% | $49.35 | +134.5% | COM | 136375102 |
| LMAT | Lemaitre Vascular Inc | 12,893 | $599K | 0.0% | $28.16 | +53.1% | COM | 525558201 |
| SJM | Smuckers JM Co | 4,416 | $598K | 0.0% | $96.14 | +24.3% | COM | 832696405 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $576K | 0.0% | $124.31 | +29.0% | COM | 571903202 |
| MCD | Mcdonalds Corp | 2,327 | $575K | 0.0% | $130.98 | +73.9% | COM | 580135101 |
| CGNX | Cognex Corporation | 7,344 | $567K | 0.0% | $43.02 | +54.9% | COM | 192422103 |
| WMT | Walmart Inc | 3,799 | $566K | 0.0% | $28.62 | +55.8% | COM | 931142103 |
| VRTX | Vertex Pharmaceuticals Inc | 2,151 | $561K | 0.0% | $166.13 | +42.9% | COM | 92532F100 |
| DHR | Danaher Corporation | 1,756 | $515K | 0.0% | $115.38 | +113.0% | COM | 235851102 |
| INTC | Intel Corp | 10,274 | $509K | 0.0% | $26.78 | +72.4% | COM | 458140100 |
| ICE | Intercontinental Exchange Inc | 3,810 | $503K | 0.0% | $47.96 | +155.6% | COM | 45866F104 |
| — | Activision Blizzard Inc | 5,715 | $458K | 0.0% | $73.38 | — | COM | 00507V109 |
| TER | Teradyne Inc | 3,750 | $443K | 0.0% | $121.07 | +2.9% | COM | 880770102 |
| NOC | Northrop Grumman Corp | 972 | $435K | 0.0% | $290.30 | +33.5% | COM | 666807102 |
| EMR | Emerson Electric Co | 4,440 | $435K | 0.0% | $67.03 | +30.5% | COM | 291011104 |
| LW | Lamb Weston Holdings Inc | 7,261 | $435K | 0.0% | $53.38 | +8.9% | COM | 513272104 |
| — | Heartland Financial USA Inc | 8,963 | $429K | 0.0% | $39.08 | — | COM | 42234Q102 |
| PFE | Pfizer Inc | 8,066 | $418K | 0.0% | $21.00 | +102.3% | COM | 717081103 |
| LHX | L3Harris Technologies Inc | 1,655 | $411K | 0.0% | $180.35 | +19.0% | COM | 502431109 |
| BIL | SPDR Barclays Capital 1-3 Mont | 4,350 | $398K | 0.0% | $91.49 | — | COM | 78468R663 |
| SAM | Boston Beer Company Inc Class | 1,010 | $392K | 0.0% | $810.89 | -48.6% | COM | 100557107 |
| LUV | Southwest Airlines Co | 8,440 | $387K | 0.0% | $45.23 | -9.6% | COM | 844741108 |
| AFL | Aflac Inc | 5,887 | $379K | 0.0% | $36.33 | +57.7% | COM | 001055102 |
| MDY | SPDR S&P Midcap 400 ETF | 629 | $308K | 0.0% | $410.14 | — | COM | 78467Y107 |
| D | Dominion Energy Inc | 3,445 | $293K | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| MMM | 3M Co Com | 1,956 | $291K | 0.0% | $101.85 | +12.5% | COM | 88579Y101 |
| — | Syneos Health Inc Cl A | 3,516 | $285K | 0.0% | $81.06 | — | COM | 87166B102 |
| TREX | Trex Co Inc | 4,115 | $269K | 0.0% | $53.91 | +65.2% | COM | 89531P105 |
| SEIC | Sei Investments Co | 4,443 | $268K | 0.0% | $52.50 | +7.4% | COM | 784117103 |
| VO | Vanguard Mid Cap ETF | 1,100 | $262K | 0.0% | $183.48 | — | COM | 922908629 |
| — | Lam Research Corporation | 470 | $253K | 0.0% | $477.05 | — | COM | 512807108 |
| APPS | Digital Turbine Inc | 5,770 | $253K | 0.0% | $6.98 | +546.3% | COM | 25400W102 |
| ORCL | Oracle Corporation | 3,017 | $250K | 0.0% | $44.25 | +73.9% | COM | 68389X105 |
| VUG | Vanguard Index Fds | 817 | $235K | 0.0% | $287.64 | — | COM | 922908736 |
| VB | Vanguard Small-Cap Index Fund | 1,100 | $234K | 0.0% | $153.61 | — | COM | 922908751 |
| CARR | Carrier Global Corporation | 4,765 | $219K | 0.0% | $42.27 | +5.5% | COM | 14448C104 |
| EA | Electronic Arts Inc | 1,677 | $212K | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| KO | The Coca Cola Company | 3,320 | $206K | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| DSGX | Descartes Systems Group Inc | 2,760 | $202K | 0.0% | $72.10 | 0.0% | COM | 249906108 |