Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $14.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation Com | 319,996 | $289M | 2.1% | $19.48 | +271.9% | COM | 67066G104 |
| MSFT | Microsoft Corp Com | 592,741 | $249M | 1.8% | $93.23 | +328.3% | COM | 594918104 |
| AAPL | Apple Inc Com | 1,416,638 | $243M | 1.7% | $89.31 | +101.8% | COM | 037833100 |
| DRI | Darden Restaurants Inc | 1,397,084 | $234M | 1.7% | $129.32 | +21.1% | COM | 237194105 |
| COST | Costco Whsl Corp New Com | 277,971 | $204M | 1.5% | $185.14 | +281.7% | COM | 22160K105 |
| EME | Emcor Group Inc Com | 553,349 | $194M | 1.4% | $136.79 | +95.5% | COM | 29084Q100 |
| ETN | Eaton Corp Plc Shs | 571,087 | $179M | 1.3% | $157.47 | +69.9% | COM | G29183103 |
| LLY | Eli Lilly & Co Com | 225,917 | $176M | 1.3% | $248.50 | +182.7% | COM | 532457108 |
| CR | Crane Company | 1,278,763 | $173M | 1.2% | $82.48 | +47.8% | COM | 224408104 |
| MPWR | Monolithic Pwr Sys Inc Com | 251,154 | $170M | 1.2% | $108.63 | +505.4% | COM | 609839105 |
| DECK | Deckers Outdoor Corporation | 177,837 | $167M | 1.2% | $52.04 | +166.3% | COM | 243537107 |
| NVT | Nvent Electric Plc Com | 2,219,332 | $167M | 1.2% | $52.56 | +19.6% | COM | G6700G107 |
| QLYS | Qualys Inc | 1,001,202 | $167M | 1.2% | $89.46 | +97.4% | COM | 74758T303 |
| SAIA | Saia Inc | 284,615 | $167M | 1.2% | $271.49 | +92.8% | COM | 78709Y105 |
| ENTG | Entegris Inc | 1,177,732 | $166M | 1.2% | $89.44 | +41.7% | COM | 29362U104 |
| AMZN | Amazon Com Inc Com | 902,751 | $163M | 1.2% | $120.77 | +38.2% | COM | 023135106 |
| HD | Home Depot Inc Com | 424,215 | $163M | 1.2% | $105.17 | +231.4% | COM | 437076102 |
| CPRT | Copart Inc. | 2,786,613 | $161M | 1.2% | $30.42 | +69.0% | COM | 217204106 |
| V | Visa Inc Com Cl A | 570,151 | $159M | 1.1% | $89.80 | +203.3% | COM | 92826C839 |
| SNPS | Synopsys Inc Com | 276,391 | $158M | 1.1% | $76.86 | +616.0% | COM | 871607107 |
| DXCM | Dexcom Inc Com | 1,131,411 | $157M | 1.1% | $101.65 | +23.7% | COM | 252131107 |
| VVV | Valvoline Inc | 3,499,430 | $156M | 1.1% | $33.87 | +17.7% | COM | 92047W101 |
| SPSC | SPS Commerce Inc Com | 843,310 | $156M | 1.1% | $111.97 | +64.8% | COM | 78463M107 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 1,015,651 | $153M | 1.1% | $106.55 | +33.3% | COM | 02079K305 |
| MLM | Martin Marietta Matls Inc Com | 249,507 | $153M | 1.1% | $344.10 | +56.9% | COM | 573284106 |
| META | Meta Platforms Inc Cl A | 308,459 | $150M | 1.1% | $330.77 | +34.0% | COM | 30303M102 |
| BAH | Booz Allen Hamilton Hldg Corp | 971,766 | $144M | 1.0% | $66.50 | +103.2% | COM | 099502106 |
| — | ChampionX Corporation | 3,991,117 | $143M | 1.0% | $32.79 | — | COM | 15872M104 |
| POOL | Pool Corp Com | 351,510 | $142M | 1.0% | $124.52 | +205.1% | COM | 73278L105 |
| DV | DoubleVerify Holdings Inc | 4,017,499 | $141M | 1.0% | $36.15 | +2.9% | COM | 25862V105 |
| STE | Steris Plc Shs Usd | 620,308 | $139M | 1.0% | $121.59 | +82.5% | COM | G8473T100 |
| INTU | Intuit Inc | 210,869 | $137M | 1.0% | $269.30 | +134.4% | COM | 461202103 |
| SHW | Sherwin Williams Co Com | 389,113 | $135M | 1.0% | $242.00 | +29.5% | COM | 824348106 |
| CTAS | Cintas Corp Com | 195,506 | $134M | 1.0% | $115.46 | +31.4% | COM | 172908105 |
| BRKR | Bruker Corporation | 1,414,362 | $133M | 0.9% | $74.44 | +7.2% | COM | 116794108 |
| ULTA | Ulta Beauty Inc Com | 254,055 | $133M | 0.9% | $403.21 | +28.1% | COM | 90384S303 |
| ACN | Accenture Plc Ireland Shs Clas | 378,131 | $131M | 0.9% | $124.98 | +183.8% | COM | G1151C101 |
| AVY | Avery Dennison Corp | 582,904 | $130M | 0.9% | $167.26 | +19.6% | COM | 053611109 |
| WST | West Pharmaceutical Services I | 328,132 | $130M | 0.9% | $200.77 | +83.3% | COM | 955306105 |
| NOW | Servicenow Inc Com | 170,254 | $130M | 0.9% | $108.52 | +39.6% | COM | 81762P102 |
| COO | Cooper Cos Inc Com New | 1,263,754 | $128M | 0.9% | $93.10 | +3.9% | COM | 216648501 |
| WTS | Watts Water Technologies Inc | 601,720 | $128M | 0.9% | $188.85 | +7.2% | COM | 942749102 |
| — | Arista Networks Inc Com | 440,560 | $128M | 0.9% | $181.75 | — | COM | 040413106 |
| NXPI | Nxp Semiconductors N V Com | 508,692 | $126M | 0.9% | $118.20 | +88.7% | COM | N6596X109 |
| MTD | Mettler Toledo International C | 93,454 | $124M | 0.9% | $403.38 | +205.6% | COM | 592688105 |
| ORLY | Oreilly Automotive Inc Com | 109,466 | $124M | 0.9% | $44.63 | +56.7% | COM | 67103H107 |
| CRL | Charles River Laboratories Int | 453,392 | $123M | 0.9% | $122.06 | +95.6% | COM | 159864107 |
| BRO | Brown & Brown Inc | 1,397,596 | $122M | 0.9% | $72.08 | +10.3% | COM | 115236101 |
| ADBE | Adobe Inc Com | 239,265 | $121M | 0.9% | $100.84 | +468.4% | COM | 00724F101 |
| TDY | Teledyne Technologies Inc Com | 279,038 | $120M | 0.9% | $309.45 | +38.6% | COM | 879360105 |
| RJF | Raymond James Finl Inc Com | 929,816 | $119M | 0.9% | $51.15 | +121.7% | COM | 754730109 |
| ISRG | Intuitive Surgical Inc Com New | 297,585 | $119M | 0.8% | $246.39 | +53.4% | COM | 46120E602 |
| CHD | Church & Dwight Co Inc Com | 1,137,722 | $119M | 0.8% | $43.48 | +125.0% | COM | 171340102 |
| TJX | Tjx Cos Inc New Com | 1,162,495 | $118M | 0.8% | $88.48 | +6.9% | COM | 872540109 |
| FDS | Factset Reasearch Systems Inc | 256,595 | $117M | 0.8% | $392.96 | +16.3% | COM | 303075105 |
| FCX | Freeport-Mcmoran Inc Cl B | 2,466,104 | $116M | 0.8% | $30.36 | +29.8% | COM | 35671D857 |
| RMD | Resmed Inc Com | 584,210 | $116M | 0.8% | $65.92 | +173.4% | COM | 761152107 |
| ZTS | Zoetis Inc Cl A | 672,807 | $114M | 0.8% | $79.65 | +130.2% | COM | 98978V103 |
| CASY | Caseys General Stores Inc | 351,959 | $112M | 0.8% | $289.31 | 0.0% | COM | 147528103 |
| — | Pioneer Natural Resources Comp | 407,128 | $107M | 0.8% | $165.08 | — | COM | 723787107 |
| ROP | Roper Industries Inc | 188,680 | $106M | 0.8% | $253.54 | +112.5% | COM | 776696106 |
| BSX | Boston Scientific Corp Com | 1,509,479 | $103M | 0.7% | $52.69 | +22.0% | COM | 101137107 |
| PAYC | Paycom Software Inc Com | 510,428 | $102M | 0.7% | $173.67 | +8.5% | COM | 70432V102 |
| KEYS | Keysight Technologies Inc | 648,269 | $101M | 0.7% | $63.78 | +141.1% | COM | 49338L103 |
| TTWO | Take Two Interactive | 672,671 | $99.88M | 0.7% | $126.34 | +22.9% | COM | 874054109 |
| FN | Fabrinet | 524,068 | $99.06M | 0.7% | $171.38 | +17.0% | COM | G3323L100 |
| PG | Procter And Gamble Co Com | 609,632 | $98.91M | 0.7% | $96.87 | +54.7% | COM | 742718109 |
| HOLX | Hologic Inc Com | 1,247,946 | $97.29M | 0.7% | $81.21 | -8.4% | COM | 436440101 |
| WSC | WillScot Mobile Mini Holdings | 2,028,041 | $94.3M | 0.7% | $47.98 | -3.1% | COM | 971378104 |
| ODFL | Old Dominion Freight Line Inc | 424,665 | $93.13M | 0.7% | $184.12 | +11.9% | COM | 679580100 |
| CRM | Salesforce Inc Com | 308,340 | $92.87M | 0.7% | $273.53 | +4.2% | COM | 79466L302 |
| CME | CME Group Inc | 409,022 | $88.06M | 0.6% | $154.33 | +27.8% | COM | 12572Q105 |
| PH | Parker-Hannifin Corp Com | 156,196 | $86.81M | 0.6% | $483.41 | +3.1% | COM | 701094104 |
| FIX | Comfort Systems USA Inc | 271,323 | $86.2M | 0.6% | $109.17 | +132.4% | COM | 199908104 |
| TTD | The Trade Desk Inc Com Cl A | 983,695 | $85.99M | 0.6% | $58.43 | +29.7% | COM | 88339J105 |
| DT | Dynatrace Inc | 1,815,931 | $84.33M | 0.6% | $51.69 | +0.8% | COM | 268150109 |
| ELF | e l f Beauty Inc | 424,569 | $83.23M | 0.6% | $28.46 | +524.1% | COM | 26856L103 |
| MCO | Moody's Corporation | 209,959 | $82.52M | 0.6% | $304.08 | +25.0% | COM | 615369105 |
| AJG | Gallagher Arthur J & Co Com | 320,173 | $80.06M | 0.6% | $219.73 | +7.6% | COM | 363576109 |
| — | Perficient Inc | 1,401,150 | $78.87M | 0.6% | $74.07 | — | COM | 71375U101 |
| ONTO | Onto Innovation Inc | 425,318 | $77.02M | 0.5% | $71.15 | +137.4% | COM | 683344105 |
| MEDP | Medpace Holdings Inc | 155,406 | $62.81M | 0.4% | $152.03 | +131.3% | COM | 58506Q109 |
| CVX | Chevron Corp New Com | 395,708 | $62.42M | 0.4% | $130.38 | +6.6% | COM | 166764100 |
| STRL | Sterling Infrastructure Inc | 557,659 | $61.52M | 0.4% | $46.71 | +94.4% | COM | 859241101 |
| SFM | Sprouts Farmers Market Inc | 867,787 | $55.95M | 0.4% | $34.49 | +61.6% | COM | 85208M102 |
| PBH | Prestige Consumer Healthcare I | 764,013 | $55.44M | 0.4% | $59.96 | +11.5% | COM | 74112D101 |
| AVAV | AeroVironment Inc | 350,733 | $53.76M | 0.4% | $96.80 | +38.0% | COM | 008073108 |
| BOOT | Boot Barn Holdings Inc | 558,235 | $53.12M | 0.4% | $63.22 | +30.7% | COM | 099406100 |
| ITGR | Integer Holdings Corporation | 453,260 | $52.89M | 0.4% | $82.95 | +28.1% | COM | 45826H109 |
| NPO | EnPro Industries Inc | 312,823 | $52.8M | 0.4% | $113.39 | +36.9% | COM | 29355X107 |
| SM | SM Energy Co | 1,021,032 | $50.9M | 0.4% | $36.61 | +5.8% | COM | 78454L100 |
| SKY | Skyline Champion Corporation | 553,378 | $47.04M | 0.3% | $58.85 | +31.2% | COM | 830830105 |
| UFPT | UFP Technologies Inc | 185,935 | $46.89M | 0.3% | $167.10 | +13.8% | COM | 902673102 |
| ICFI | ICF International Inc | 309,689 | $46.65M | 0.3% | $107.60 | +34.6% | COM | 44925C103 |
| MOG/A | Moog Inc Class A | 291,236 | $46.5M | 0.3% | $127.31 | +14.3% | COM | 615394202 |
| BMI | Badger Meter Inc | 278,606 | $45.08M | 0.3% | $121.70 | +24.6% | COM | 056525108 |
| SMPL | Simply Good Foods Co Com | 1,313,011 | $44.68M | 0.3% | $32.25 | +14.3% | COM | 82900L102 |
| CSW | CSW Industrials Inc | 189,297 | $44.41M | 0.3% | $218.63 | +1.2% | COM | 126402106 |
| LMAT | Lemaitre Vascular Inc | 666,083 | $44.2M | 0.3% | $57.80 | +5.0% | COM | 525558201 |
| VCEL | Vericel Corp Com | 836,481 | $43.51M | 0.3% | $42.33 | +3.5% | COM | 92346J108 |
| TSCO | Tractor Supply Company | 163,875 | $42.89M | 0.3% | $26.44 | +75.2% | COM | 892356106 |
| FCN | FTI Consulting Inc | 197,163 | $41.46M | 0.3% | $139.51 | +44.1% | COM | 302941109 |
| BCPC | Balchem Corp | 258,116 | $40M | 0.3% | $120.97 | +21.2% | COM | 057665200 |
| MMSI | Merit Medical Systems Inc | 518,485 | $39.28M | 0.3% | $77.03 | +0.2% | COM | 589889104 |
| PGNY | Progyny Inc | 1,009,483 | $38.51M | 0.3% | $36.60 | +3.3% | COM | 74340E103 |
| NVMI | Nova Measuring Instruments Ltd | 210,389 | $37.32M | 0.3% | $156.84 | +0.7% | COM | M7516K103 |
| ABCB | Ameris Bancorp | 767,156 | $37.12M | 0.3% | $41.60 | +13.7% | COM | 03076K108 |
| CXT | Crane NXT Co | 595,396 | $36.85M | 0.3% | $57.20 | +0.3% | COM | 224441105 |
| SUPN | Supernus Pharmaceuticals Inc | 1,032,141 | $35.21M | 0.3% | $31.74 | -6.2% | COM | 868459108 |
| POWI | Power Integrations Inc | 487,506 | $34.88M | 0.2% | $72.67 | -0.2% | COM | 739276103 |
| CALX | Calix Inc | 1,045,867 | $34.68M | 0.2% | $47.58 | -21.7% | COM | 13100M509 |
| MGPI | MGP Ingredients Inc | 387,003 | $33.33M | 0.2% | $103.41 | -16.2% | COM | 55303J106 |
| VMI | Valmont Industries Inc | 145,043 | $33.11M | 0.2% | $243.57 | -8.1% | COM | 920253101 |
| UNH | Unitedhealth Group Inc Com | 66,498 | $32.9M | 0.2% | $247.00 | +98.0% | COM | 91324P102 |
| CNS | Cohen & Steers Inc | 427,335 | $32.86M | 0.2% | $56.62 | +18.9% | COM | 19247A100 |
| — | Chuy's Holdings Inc | 946,167 | $31.91M | 0.2% | $37.50 | — | COM | 171604101 |
| — | WNS Global Services | 616,324 | $31.14M | 0.2% | $50.53 | — | COM | G98196101 |
| YETI | YETI Holdings Inc | 790,900 | $30.49M | 0.2% | $39.39 | +7.3% | COM | 98585X104 |
| CLB | Core Laboratories Inc Com | 1,606,745 | $27.44M | 0.2% | $21.26 | -26.4% | COM | 21867A105 |
| FICO | Fair Isaac Corp | 20,136 | $25.16M | 0.2% | $315.54 | +296.4% | COM | 303250104 |
| EOG | Eog Res Inc Com | 191,214 | $24.44M | 0.2% | $60.58 | +82.2% | COM | 26875P101 |
| SYK | Stryker Corporation Com | 66,276 | $23.72M | 0.2% | $126.18 | +161.8% | COM | 863667101 |
| JPM | Jpmorgan Chase & Co Com | 105,593 | $21.15M | 0.2% | $75.61 | +129.6% | COM | 46625H100 |
| CAT | Caterpillar Inc Com | 56,101 | $20.56M | 0.1% | $138.86 | +124.0% | COM | 149123101 |
| APH | Amphenol Corp | 168,971 | $19.49M | 0.1% | $24.84 | +107.7% | COM | 032095101 |
| — | Summit Materials Inc Cl A | 427,672 | $19.06M | 0.1% | $20.40 | — | COM | 86614U100 |
| WSM | Williams-Sonoma Inc | 57,169 | $18.15M | 0.1% | $54.23 | +108.2% | COM | 969904101 |
| LIN | Linde Plc Shs | 38,764 | $18M | 0.1% | $324.34 | +30.2% | COM | G54950103 |
| BJ | BJ Wholesale Club | 236,977 | $17.93M | 0.1% | $71.12 | -2.0% | COM | 05550J101 |
| MRK | Merck & Co Inc Com | 135,813 | $17.92M | 0.1% | $50.89 | +127.5% | COM | 58933Y105 |
| ADI | Analog Devices Inc Com | 89,560 | $17.71M | 0.1% | $59.84 | +211.3% | COM | 032654105 |
| ABBV | Abbvie Inc Com | 96,739 | $17.62M | 0.1% | $67.15 | +141.2% | COM | 00287Y109 |
| BR | Broadridge Financial Solutions | 85,663 | $17.55M | 0.1% | $97.69 | +100.2% | COM | 11133T103 |
| FTNT | Fortinet Inc Com | 253,353 | $17.31M | 0.1% | $55.60 | +19.7% | COM | 34959E109 |
| VBK | Vanguard Small Cap Growth ETF | 66,208 | $17.26M | 0.1% | $243.24 | — | COM | 922908595 |
| NKE | Nike Inc Cl B | 182,970 | $17.2M | 0.1% | $83.22 | +17.5% | COM | 654106103 |
| MA | Mastercard Incorporated Cl A | 35,550 | $17.12M | 0.1% | $171.76 | +163.5% | COM | 57636Q104 |
| RRC | Range Resources Corp | 492,504 | $16.96M | 0.1% | $22.68 | +36.3% | COM | 75281A109 |
| TROW | T Rowe Price Group Inc. | 138,202 | $16.85M | 0.1% | $67.24 | +51.3% | COM | 74144T108 |
| HALO | Halozyme Therapeutics Inc | 407,867 | $16.59M | 0.1% | $35.24 | +6.4% | COM | 40637H109 |
| RGEN | Repligen Corporation | 88,013 | $16.19M | 0.1% | $173.69 | +9.6% | COM | 759916109 |
| ITW | Illinois Tool Wks Inc Com | 59,890 | $16.07M | 0.1% | $80.12 | +209.1% | COM | 452308109 |
| RPM | RPM International Inc | 130,312 | $15.5M | 0.1% | $60.01 | +85.3% | COM | 749685103 |
| ALL | Allstate Corp | 89,422 | $15.47M | 0.1% | $119.79 | +26.8% | COM | 020002101 |
| AMGN | Amgen Inc Com | 54,093 | $15.38M | 0.1% | $131.76 | +109.5% | COM | 031162100 |
| IWP | iShares Russell MidCap Growth | 131,996 | $15.07M | 0.1% | $98.61 | — | COM | 464287481 |
| TRNO | Terreno Realty Corporation | 222,763 | $14.79M | 0.1% | $66.80 | — | COM | 88146M101 |
| AME | Ametek Inc Com | 80,262 | $14.68M | 0.1% | $91.85 | +85.2% | COM | 031100100 |
| — | TE Connectivity LTD | 94,274 | $13.69M | 0.1% | $96.41 | — | COM | H84989104 |
| WAL | Western Alliance Bancorp | 211,561 | $13.58M | 0.1% | $48.34 | +21.8% | COM | 957638109 |
| ORCL | Oracle Corp Com | 107,487 | $13.5M | 0.1% | $101.48 | +10.7% | COM | 68389X105 |
| CL | Colgate-Palmolive Co | 148,643 | $13.39M | 0.1% | $55.71 | +46.0% | COM | 194162103 |
| — | Cyberark Software Ltd | 50,097 | $13.31M | 0.1% | $173.49 | — | COM | M2682V108 |
| LULU | Lululemon Athletica Inc Com | 34,049 | $13.3M | 0.1% | $266.64 | +73.4% | COM | 550021109 |
| MCD | Mcdonalds Corp Com | 47,032 | $13.26M | 0.1% | $223.77 | +24.2% | COM | 580135101 |
| HEI | Heico Corp New Com | 68,055 | $13M | 0.1% | $84.13 | +120.6% | COM | 422806109 |
| HON | Honeywell Intl Inc Com | 62,721 | $12.87M | 0.1% | $135.26 | +33.6% | COM | 438516106 |
| CSCO | Cisco Sys Inc Com | 254,183 | $12.69M | 0.1% | $35.87 | +31.6% | COM | 17275R102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 83,223 | $12.67M | 0.1% | $114.66 | +24.9% | COM | 02079K107 |
| NEE | Nextera Energy Inc Com | 197,844 | $12.64M | 0.1% | $58.79 | -5.8% | COM | 65339F101 |
| DE | Deere & Co Com | 30,538 | $12.54M | 0.1% | $347.04 | +7.3% | COM | 244199105 |
| BKNG | Booking Holdings Inc Com | 3,435 | $12.46M | 0.1% | $2093.73 | +67.6% | COM | 09857L108 |
| TMO | Thermo Fisher Scientific Inc C | 21,250 | $12.35M | 0.1% | $424.88 | +31.3% | COM | 883556102 |
| ADSK | Autodesk Inc Com | 47,106 | $12.27M | 0.1% | $176.94 | +43.0% | COM | 052769106 |
| WERN | Werner Enterprises Inc | 305,501 | $11.95M | 0.1% | $42.01 | -5.1% | COM | 950755108 |
| — | Azek Co Inc Class A | 237,326 | $11.92M | 0.1% | $31.59 | — | COM | 05478C105 |
| CDW | CDW Corporation | 46,579 | $11.91M | 0.1% | $179.99 | +28.7% | COM | 12514G108 |
| GS | Goldman Sachs Group Inc | 28,417 | $11.87M | 0.1% | $311.43 | +19.5% | COM | 38141G104 |
| PTC | PTC Inc | 62,584 | $11.82M | 0.1% | $140.26 | +28.4% | COM | 69370C100 |
| WDAY | Workday Inc Cl A | 42,634 | $11.63M | 0.1% | $207.98 | +36.9% | COM | 98138H101 |
| NFLX | Netflix Inc Com | 18,885 | $11.47M | 0.1% | $38.52 | +46.4% | COM | 64110L106 |
| ROK | Rockwell Automation Inc | 38,867 | $11.32M | 0.1% | $138.46 | +101.3% | COM | 773903109 |
| PATK | Patrick Industries Inc | 93,959 | $11.23M | 0.1% | $34.69 | +100.2% | COM | 703343103 |
| AVGO | Broadcom Inc Com | 8,414 | $11.15M | 0.1% | $46.75 | +159.3% | COM | 11135F101 |
| EW | Edwards Lifesciences Corp | 116,410 | $11.12M | 0.1% | $77.83 | +7.9% | COM | 28176E108 |
| APD | Air Prods & Chems Inc Com | 44,959 | $10.89M | 0.1% | $166.31 | +39.8% | COM | 009158106 |
| MLI | Mueller Inds Inc | 195,717 | $10.56M | 0.1% | $38.03 | +27.0% | COM | 624756102 |
| CW | Curtiss Wright Corp | 41,133 | $10.53M | 0.1% | $182.06 | +27.1% | COM | 231561101 |
| MOD | Modine Manufacturing Co | 110,591 | $10.53M | 0.1% | $24.96 | +209.8% | COM | 607828100 |
| UPS | United Parcel Service Inc Cl B | 68,651 | $10.2M | 0.1% | $140.04 | -2.6% | COM | 911312106 |
| TRMB | Trimble Inc | 154,146 | $9.921M | 0.1% | $63.86 | -10.8% | COM | 896239100 |
| MDLZ | Mondelez Intl Inc Cl A | 138,050 | $9.663M | 0.1% | $64.31 | +7.1% | COM | 609207105 |
| WTFC | Wintrust Finl Corp Com | 91,681 | $9.571M | 0.1% | $57.10 | +69.0% | COM | 97650W108 |
| CDNS | Cadence Design System Inc Com | 29,759 | $9.263M | 0.1% | $215.28 | +37.4% | COM | 127387108 |
| ASML | Asml Holding Nv Adr | 9,411 | $9.133M | 0.1% | $557.54 | — | COM | N07059210 |
| ACVA | ACV Auctions Inc Class A | 482,881 | $9.064M | 0.1% | $16.05 | -2.4% | COM | 00091G104 |
| MORN | Morningstar Inc | 29,387 | $9.062M | 0.1% | $288.05 | 0.0% | COM | 617700109 |
| KNSL | Kinsale Cap Group Inc | 17,248 | $9.051M | 0.1% | $386.62 | +16.5% | COM | 49714P108 |
| UMBF | Umb Finl Corp Com | 102,765 | $8.94M | 0.1% | $67.47 | +20.5% | COM | 902788108 |
| HSY | Hershey Company | 45,653 | $8.88M | 0.1% | $198.25 | -8.2% | COM | 427866108 |
| WHD | Cactus Inc Cl A | 174,677 | $8.75M | 0.1% | $43.08 | +2.8% | COM | 127203107 |
| GRMN | Garmin Ltd | 58,588 | $8.722M | 0.1% | $102.65 | +24.3% | COM | H2906T109 |
| OPCH | Option Care Health Inc | 257,580 | $8.639M | 0.1% | $31.81 | +1.8% | COM | 68404L201 |
| KBR | KBR Inc com | 134,475 | $8.561M | 0.1% | $53.89 | +3.3% | COM | 48242W106 |
| VEEV | Veeva Sys Inc | 36,754 | $8.516M | 0.1% | $188.15 | +14.7% | COM | 922475108 |
| GPI | Group 1 Automotive Inc | 28,961 | $8.463M | 0.1% | $145.22 | +88.1% | COM | 398905109 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 25,798 | $8.271M | 0.1% | $218.12 | +40.4% | COM | 22788C105 |
| LSCC | Lattice Semiconductor Corporat | 105,076 | $8.22M | 0.1% | $79.21 | — | COM | 518415104 |
| ACHC | Acadia Healthcare Company Inc | 102,802 | $8.144M | 0.1% | $50.80 | +61.0% | COM | 00404A109 |
| TNET | Trinet Group | 61,416 | $8.137M | 0.1% | $66.49 | +77.9% | COM | 896288107 |
| STAG | STAG Industrial Inc | 211,338 | $8.124M | 0.1% | $31.95 | — | COM | 85254J102 |
| PCH | PotlatchDeltic Corporation | 159,644 | $7.506M | 0.1% | $49.99 | — | COM | 737630103 |
| TBBK | Bancorp Inc | 223,564 | $7.48M | 0.1% | $24.60 | +61.8% | COM | 05969A105 |
| — | Masonite Intl Corp New | 56,856 | $7.474M | 0.1% | $131.45 | — | COM | 575385109 |
| MTDR | Matador Res Co | 108,040 | $7.214M | 0.1% | $34.61 | +71.7% | COM | 576485205 |
| HURN | Huron Consulting Group | 74,202 | $7.169M | 0.1% | $75.12 | +34.9% | COM | 447462102 |
| SWKS | Skyworks Solutions Inc | 65,825 | $7.13M | 0.1% | $73.49 | +33.5% | COM | 83088M102 |
| SLP | Simulations Plus Inc | 171,490 | $7.057M | 0.1% | $43.29 | -5.7% | COM | 829214105 |
| VIRT | Virtu Finl Corp Conn | 340,258 | $6.982M | 0.0% | $23.97 | -23.1% | COM | 928254101 |
| KLIC | Kulicke & Soffa Inds Inc Com | 138,527 | $6.969M | 0.0% | $32.28 | +49.1% | COM | 501242101 |
| LCII | LCI Inds Com | 55,206 | $6.794M | 0.0% | $98.57 | +10.1% | COM | 50189K103 |
| PODD | Insulet Corp Com | 39,595 | $6.787M | 0.0% | $206.69 | -9.8% | COM | 45784P101 |
| CENTA | Central Garden & Pet Co Cl A N | 183,737 | $6.784M | 0.0% | $29.67 | +19.5% | COM | 153527205 |
| WAFD | Washington Fed Inc Com | 223,770 | $6.496M | 0.0% | $26.26 | +1.9% | COM | 938824109 |
| APLE | Apple Hospitality REIT Inc | 393,772 | $6.45M | 0.0% | $14.62 | — | COM | 03784Y200 |
| MHO | M/I Homes Inc | 47,256 | $6.441M | 0.0% | $41.07 | +209.3% | COM | 55305B101 |
| CHH | Choice Hotels Intl Inc | 50,479 | $6.378M | 0.0% | $116.55 | +0.6% | COM | 169905106 |
| CCRN | Cross Country Healthcare Inc | 335,569 | $6.282M | 0.0% | $24.27 | -17.6% | COM | 227483104 |
| CNX | CNX Resources Corporation | 253,197 | $6.006M | 0.0% | $14.55 | +42.6% | COM | 12653C108 |
| PEN | Penumbra Inc | 26,576 | $5.931M | 0.0% | $224.17 | +10.3% | COM | 70975L107 |
| NSSC | Napco Security Tech Inc. | 146,951 | $5.902M | 0.0% | $30.07 | +27.1% | COM | 630402105 |
| CATY | Cathay Gen Bancorp | 155,818 | $5.895M | 0.0% | $31.39 | +21.6% | COM | 149150104 |
| BKU | Bankunited Inc Com | 198,075 | $5.546M | 0.0% | $26.94 | -3.3% | COM | 06652K103 |
| TALO | Talos Energy Inc | 375,382 | $5.229M | 0.0% | $13.46 | -3.0% | COM | 87484T108 |
| CALM | Cal Maine Foods Inc | 86,648 | $5.099M | 0.0% | $44.01 | +12.8% | COM | 128030202 |
| AMLP | Alerian MLP ETF | 106,992 | $5.078M | 0.0% | $38.07 | — | COM | 00162Q452 |
| DHT | DHT Holdings Inc | 415,803 | $4.782M | 0.0% | $4.47 | +114.6% | COM | Y2065G121 |
| JELD | Jeld-Wen Holding Inc | 218,123 | $4.631M | 0.0% | $18.68 | 0.0% | COM | 47580P103 |
| KNF | Knife River Corp | 54,371 | $4.408M | 0.0% | $70.17 | 0.0% | COM | 498894104 |
| CWEN | Clearway Energy Inc Cl C | 191,252 | $4.408M | 0.0% | $22.46 | -6.6% | COM | 18539C204 |
| CRSP | Crispr Therapeutics Ag Namen A | 64,605 | $4.403M | 0.0% | $59.15 | +21.0% | COM | H17182108 |
| COHR | Coherent Inc Com | 71,874 | $4.357M | 0.0% | $41.65 | +31.6% | COM | 19247G107 |
| VWO | Vanguard FTSE Emerging Markets | 102,852 | $4.296M | 0.0% | $41.78 | — | COM | 922042858 |
| CNO | Cno Finl Group Inc Com | 151,588 | $4.166M | 0.0% | $21.10 | +23.4% | COM | 12621E103 |
| SGOV | Ishares Tr 0-3 Mnth Treasry | 41,230 | $4.152M | 0.0% | $100.39 | — | COM | 46436E718 |
| USRT | iShares Core US REIT | 76,802 | $4.132M | 0.0% | $67.47 | — | COM | 464288521 |
| ANGL | VanEck Fallen Angel High Yield | 141,165 | $4.097M | 0.0% | $27.02 | — | COM | 92189F437 |
| — | Sandy Spring Bancorp Inc Com | 173,782 | $4.028M | 0.0% | $37.74 | — | COM | 800363103 |
| THG | Hanover Insurance Group Inc | 29,569 | $4.026M | 0.0% | $99.59 | +24.6% | COM | 410867105 |
| CP | Canadian Pacific Kansas City C | 45,268 | $3.991M | 0.0% | $75.65 | +9.5% | COM | 13646K108 |
| EQIX | Equinix Inc Com | 4,796 | $3.958M | 0.0% | $260.21 | +210.3% | COM | 29444U700 |
| MCHB | Homestreet Inc Com | 261,558 | $3.936M | 0.0% | $30.71 | -55.3% | COM | 43785V102 |
| GTY | Getty Realty Corp | 143,008 | $3.911M | 0.0% | $29.53 | — | COM | 374297109 |
| WING | Wingstop Inc | 10,620 | $3.891M | 0.0% | $136.98 | +127.1% | COM | 974155103 |
| SR | Spire Inc Com | 61,658 | $3.784M | 0.0% | $72.37 | — | COM | 84857L101 |
| CMC | Commercial Metals Company | 63,387 | $3.725M | 0.0% | $26.15 | +97.2% | COM | 201723103 |
| HL | Hecla Mng Co Com | 770,540 | $3.706M | 0.0% | $3.73 | +6.1% | COM | 422704106 |
| URI | United Rentals Inc Com | 4,893 | $3.528M | 0.0% | $221.39 | +185.1% | COM | 911363109 |
| HIW | Highwoods Pptys Inc Com | 132,268 | $3.463M | 0.0% | $27.65 | — | COM | 431284108 |
| INSP | Inspire Medical Systems Inc | 15,973 | $3.431M | 0.0% | $162.01 | +21.0% | COM | 457730109 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 664,750 | $3.191M | 0.0% | $8.04 | — | COM | 105368203 |
| CENX | Century Aluminum Company | 204,137 | $3.142M | 0.0% | $19.56 | -42.6% | COM | 156431108 |
| PFF | iShares S&P Preferred Stock In | 95,738 | $3.086M | 0.0% | $38.35 | — | COM | 464288687 |
| PAVE | Global X Fds Us Infr Dev Etf | 76,739 | $3.055M | 0.0% | $29.44 | — | COM | 37954Y673 |
| BKH | Black Hills Corp Com | 55,625 | $3.037M | 0.0% | $49.54 | -3.7% | COM | 092113109 |
| BOH | Bank of Hawaii Corporation | 47,369 | $2.955M | 0.0% | $65.68 | -11.8% | COM | 062540109 |
| JNJ | Johnson & Johnson Com | 18,532 | $2.932M | 0.0% | $80.44 | +86.8% | COM | 478160104 |
| CVI | Cvr Energy Inc Com | 80,117 | $2.857M | 0.0% | $14.60 | +117.2% | COM | 12662P108 |
| — | Dynavax Technologies Corp | 229,980 | $2.854M | 0.0% | $12.30 | — | COM | 268158201 |
| AVA | Avista Corp. | 81,217 | $2.844M | 0.0% | $35.44 | -12.6% | COM | 05379B107 |
| OZK | Bank Ozk Com | 61,952 | $2.816M | 0.0% | $32.79 | +26.3% | COM | 06417N103 |
| POR | Portland Gen Elec Co Com New | 64,393 | $2.705M | 0.0% | $35.12 | +7.0% | COM | 736508847 |
| IJR | iShares Core S&P Small-Cap | 24,442 | $2.701M | 0.0% | $75.12 | — | COM | 464287804 |
| VSS | Vanguard FTSE All-World ex-US | 22,990 | $2.686M | 0.0% | $97.68 | — | COM | 922042718 |
| PCRX | Pacira Biosciences Inc | 88,962 | $2.599M | 0.0% | $58.29 | -47.3% | COM | 695127100 |
| XOM | Exxon Mobil Corp Com | 21,827 | $2.537M | 0.0% | $53.53 | +83.2% | COM | 30231G102 |
| — | Brookline Bancorp Inc | 251,807 | $2.508M | 0.0% | $14.60 | — | COM | 11373M107 |
| EPP | iShares MSCI Pacific ex Japan | 57,502 | $2.462M | 0.0% | $39.62 | — | COM | 464286665 |
| IDXX | Idexx Labs Inc Com | 4,499 | $2.429M | 0.0% | $318.56 | +71.6% | COM | 45168D104 |
| SMMD | iShares Russell 2500 ETF | 36,150 | $2.372M | 0.0% | $59.19 | — | COM | 46435G268 |
| FNB | Fnb Corp Pa Com | 166,182 | $2.343M | 0.0% | $10.07 | +25.6% | COM | 302520101 |
| PDBC | Invesco Optimum Yield Diversif | 159,201 | $2.208M | 0.0% | $15.60 | — | COM | 46090F100 |
| IRT | Independence Rlty Tr Inc Com | 131,737 | $2.125M | 0.0% | $13.77 | — | COM | 45378A106 |
| TDS | Telephone Data Sys Inc Com | 132,433 | $2.122M | 0.0% | $20.62 | -17.2% | COM | 879433829 |
| EFA | iShares Tr Msci Eafe Etf | 26,200 | $2.092M | 0.0% | $64.02 | — | COM | 464287465 |
| WINA | Winmark Corp | 5,764 | $2.085M | 0.0% | $367.18 | 0.0% | COM | 974250102 |
| AOK | iShares Core Conservative Allo | 54,866 | $2.021M | 0.0% | $35.50 | — | COM | 464289883 |
| KYMR | Kymera Therapeutics Inc | 45,836 | $1.843M | 0.0% | $32.25 | +10.9% | COM | 501575104 |
| ATEC | Alphatec Holdings Inc | 132,603 | $1.829M | 0.0% | $14.83 | 0.0% | COM | 02081G201 |
| FHI | Federated Hermes Inc Class B | 50,202 | $1.813M | 0.0% | $27.64 | +15.4% | COM | 314211103 |
| IDA | IDACORP Inc | 19,380 | $1.8M | 0.0% | $101.46 | -9.7% | COM | 451107106 |
| SPGI | S&P Global Inc Com | 4,201 | $1.787M | 0.0% | $369.18 | +15.7% | COM | 78409V104 |
| PWR | Quanta Svcs Inc Com | 6,494 | $1.687M | 0.0% | $123.85 | +78.2% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF Trust | 3,194 | $1.671M | 0.0% | $417.16 | — | COM | 78462F103 |
| ACLX | Arcellx Inc | 23,228 | $1.616M | 0.0% | $38.23 | +65.9% | COM | 03940C100 |
| — | ANSYS Inc | 4,488 | $1.558M | 0.0% | $275.71 | — | COM | 03662Q105 |
| PLXS | Plexus Corp | 16,273 | $1.543M | 0.0% | $94.30 | +2.1% | COM | 729132100 |
| CSMD | Congress SMID Growth ETF | 49,560 | $1.492M | 0.0% | $24.71 | — | COM | 74316P645 |
| ZYXIQ | Zynex Inc | 118,376 | $1.464M | 0.0% | $13.02 | -7.9% | COM | 98986M103 |
| ICE | Intercontinental Exchange Inc | 10,316 | $1.418M | 0.0% | $81.37 | +59.5% | COM | 45866F104 |
| TXRH | Texas Roadhouse Inc | 9,150 | $1.413M | 0.0% | $89.04 | +49.5% | COM | 882681109 |
| RLAY | Relay Therapeutics Inc | 149,082 | $1.237M | 0.0% | $12.40 | -21.3% | COM | 75943R102 |
| IWF | iShares Tr Russ 1000 Grw ETF | 3,562 | $1.201M | 0.0% | $283.54 | — | COM | 464287614 |
| CHDN | Churchill Downs Inc | 9,321 | $1.153M | 0.0% | $93.00 | +29.1% | COM | 171484108 |
| PGR | Progressive Corp Com | 5,464 | $1.13M | 0.0% | $36.40 | +368.7% | COM | 743315103 |
| DIOD | Diodes Inc | 15,915 | $1.122M | 0.0% | $40.53 | +71.3% | COM | 254543101 |
| HASI | Hannon Armstrong Sustainable I | 38,856 | $1.103M | 0.0% | $38.49 | -42.0% | COM | 41068X100 |
| ADP | Automatic Data Processing Inc | 4,410 | $1.101M | 0.0% | $104.34 | +124.5% | COM | 053015103 |
| — | Allete Inc | 18,431 | $1.099M | 0.0% | $71.30 | — | COM | 018522300 |
| DDOG | Datadog Inc Cl A Com | 8,761 | $1.083M | 0.0% | $125.70 | 0.0% | COM | 23804L103 |
| ABG | Asbury Automotive Group Inc | 4,525 | $1.067M | 0.0% | $176.99 | +20.0% | COM | 043436104 |
| UNP | Union Pac Corp Com | 4,230 | $1.04M | 0.0% | $136.27 | +72.9% | COM | 907818108 |
| PEP | PepsiCo Inc | 5,330 | $933K | 0.0% | $148.64 | +5.8% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 2,125 | $894K | 0.0% | $193.34 | +103.4% | COM | 084670702 |
| MAR | Marriott Intl Inc New Cl A | 3,277 | $827K | 0.0% | $124.31 | +91.2% | COM | 571903202 |
| TREE | Lendingtree Inc | 19,056 | $807K | 0.0% | $91.10 | — | COM | 52603B107 |
| AKAM | Akamai Technologies Inc | 7,413 | $806K | 0.0% | $95.26 | +21.0% | COM | 00971T101 |
| ALGN | Align Technology Inc Com | 2,383 | $781K | 0.0% | $279.14 | +5.1% | COM | 016255101 |
| DOV | Dover Corp | 4,398 | $779K | 0.0% | $105.20 | +49.9% | COM | 260003108 |
| VRT | Vertiv Holding Co Class A | 9,000 | $735K | 0.0% | $32.86 | +90.7% | COM | 92537N108 |
| VOO | Vanguard Index Fds | 1,499 | $721K | 0.0% | $331.32 | — | COM | 922908363 |
| EDIT | Editas Medicine Inc | 91,631 | $680K | 0.0% | $45.49 | -81.7% | COM | 28106W103 |
| LHX | L3Harris Technologies Inc | 3,111 | $663K | 0.0% | $175.00 | +15.6% | COM | 502431109 |
| EL | Lauder Estee Cos Inc Cl A | 4,293 | $662K | 0.0% | $242.26 | -43.6% | COM | 518439104 |
| TFX | Teleflex Inc | 2,671 | $604K | 0.0% | $176.55 | +32.3% | COM | 879369106 |
| IVV | iShares Core S&P 500 | 1,134 | $596K | 0.0% | $462.11 | — | COM | 464287200 |
| SLB | Schlumberger Ltd Com Stk | 10,600 | $581K | 0.0% | $33.41 | +43.1% | COM | 806857108 |
| VRTX | Vertex Pharmaceuticals Inc Com | 1,375 | $575K | 0.0% | $256.27 | +65.0% | COM | 92532F100 |
| VUG | Vanguard Index Fds | 1,632 | $562K | 0.0% | $215.77 | — | COM | 922908736 |
| LW | Lamb Weston Holdings Inc | 5,240 | $558K | 0.0% | $53.38 | +87.0% | COM | 513272104 |
| ABT | Abbott Labs Com | 4,835 | $550K | 0.0% | $68.82 | +61.0% | COM | 002824100 |
| A | Agilent Technologies Inc Com | 3,678 | $535K | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| IEX | IDEX Corp Com | 2,162 | $528K | 0.0% | $136.74 | +61.1% | COM | 45167R104 |
| BDX | Becton Dickinson & Co Com | 2,057 | $509K | 0.0% | $189.17 | +21.9% | COM | 075887109 |
| CTVA | Corteva Inc | 8,500 | $490K | 0.0% | $56.31 | -10.1% | COM | 22052L104 |
| SO | Southern Co Com | 6,647 | $477K | 0.0% | $49.38 | +31.1% | COM | 842587107 |
| SUI | Sun Communities Inc | 3,588 | $461K | 0.0% | $146.96 | — | COM | 866674104 |
| SSD | Simpson Manufacturing Co Inc | 2,140 | $439K | 0.0% | $191.15 | 0.0% | COM | 829073105 |
| TER | Teradyne Inc Com | 3,860 | $436K | 0.0% | $119.25 | -13.3% | COM | 880770102 |
| MRSH | Marsh & Mclennan Cos Inc Com | 2,087 | $430K | 0.0% | $184.60 | +4.8% | COM | 571748102 |
| SCCO | Southern Copper Corp | 4,004 | $427K | 0.0% | $67.36 | +16.1% | COM | 84265V105 |
| BK | Bank New York Mellon Corp Com | 7,171 | $413K | 0.0% | $41.82 | +25.9% | COM | 064058100 |
| NOC | Northrop Grumman Corp | 837 | $400K | 0.0% | $492.44 | -9.5% | COM | 666807102 |
| CNI | Canadian National Railway Co | 2,966 | $391K | 0.0% | $50.58 | +143.3% | COM | 136375102 |
| IWO | iShares Russell 2000 Growth In | 1,355 | $367K | 0.0% | $250.39 | — | COM | 464287648 |
| — | Lam Research Corp Com | 374 | $363K | 0.0% | $530.65 | — | COM | 512807108 |
| VO | Vanguard Mid Cap ETF | 1,428 | $357K | 0.0% | $184.44 | — | COM | 922908629 |
| TYL | Tyler Technologies Inc | 800 | $340K | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| LOW | Lowes Cos Inc Com | 1,299 | $331K | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| VB | Vanguard Index Fds Small Cp Et | 1,443 | $330K | 0.0% | $171.17 | — | COM | 922908751 |
| — | Heartland Financial USA Inc | 8,963 | $315K | 0.0% | $39.08 | — | COM | 42234Q102 |
| GNRC | Generac Hldgs Inc | 2,430 | $307K | 0.0% | $87.95 | +33.4% | COM | 368736104 |
| INTC | Intel Corp Com | 6,445 | $285K | 0.0% | $26.92 | +63.6% | COM | 458140100 |
| MDY | Spdr S&P Midcap 400 Etf Tr Uts | 483 | $269K | 0.0% | $490.01 | — | COM | 78467Y107 |
| AMT | American Tower Corp New Com | 1,318 | $260K | 0.0% | $155.70 | +19.5% | COM | 03027X100 |
| CCI | Crown Castle International Cor | 2,458 | $260K | 0.0% | $77.07 | +26.8% | COM | 22822V101 |
| DHR | Danaher Corporation Com | 1,031 | $257K | 0.0% | $121.19 | +99.2% | COM | 235851102 |
| CIEN | Ciena Corp Com | 4,963 | $245K | 0.0% | $45.08 | +17.0% | COM | 171779309 |
| PERI | Perion Network Ltd | 10,886 | $245K | 0.0% | $31.33 | -18.7% | COM | M78673114 |
| SJM | Smuckers JM Co | 1,918 | $241K | 0.0% | $104.92 | +12.2% | COM | 832696405 |
| IQV | Iqvia Hldgs Inc Com | 945 | $239K | 0.0% | $207.10 | +12.7% | COM | 46266C105 |
| NSC | Norfolk Southn Corp | 901 | $230K | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| FND | Floor & Decor Holdings Inc Cla | 1,691 | $219K | 0.0% | $84.15 | +34.9% | COM | 339750101 |
| VRSK | Verisk Analytics Inc Com | 925 | $218K | 0.0% | $206.53 | +14.9% | COM | 92345Y106 |
| QQQ | Invesco QQQ Trust, Series 1 | 485 | $215K | 0.0% | $444.02 | — | COM | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,280 | $207K | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| ORRCF | Oroco Resource Corp | 21,675 | $6,503 | 0.0% | $0.64 | -51.5% | COM | 687033100 |