Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $14.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 1,437,924 | $335M | 2.3% | $90.73 | +144.6% | COM | 037833100 |
| NVDA | Nvidia Corporation Com | 2,665,496 | $324M | 2.2% | $91.29 | +29.3% | COM | 67066G104 |
| MSFT | Microsoft Corp Com | 598,682 | $258M | 1.8% | $93.23 | +353.8% | COM | 594918104 |
| COST | Costco Whsl Corp New Com | 283,022 | $251M | 1.7% | $193.04 | +346.5% | COM | 22160K105 |
| ONTO | Onto Innovation Inc | 1,072,796 | $223M | 1.5% | $151.62 | +33.1% | COM | 683344105 |
| META | Meta Platforms Inc Cl A | 340,762 | $195M | 1.3% | $344.22 | +48.8% | COM | 30303M102 |
| LLY | Eli Lilly & Co Com | 201,677 | $179M | 1.2% | $248.50 | +258.3% | COM | 532457108 |
| — | Arista Networks Inc Com | 459,704 | $176M | 1.2% | $188.05 | — | COM | 040413106 |
| ETN | Eaton Corp Plc Shs | 521,400 | $173M | 1.2% | $157.47 | +91.3% | COM | G29183103 |
| AMZN | Amazon Com Inc Com | 926,597 | $173M | 1.2% | $122.07 | +49.5% | COM | 023135106 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 1,025,527 | $170M | 1.2% | $107.33 | +55.3% | COM | 02079K305 |
| SPSC | SPS Commerce Inc Com | 841,243 | $163M | 1.1% | $111.97 | +75.3% | COM | 78463M107 |
| CTAS | Cintas Corp Com | 784,589 | $162M | 1.1% | $172.01 | +11.0% | COM | 172908105 |
| HD | Home Depot Inc Com | 397,934 | $161M | 1.1% | $109.09 | +223.3% | COM | 437076102 |
| V | Visa Inc Com Cl A | 585,102 | $161M | 1.1% | $93.72 | +185.6% | COM | 92826C839 |
| NOW | Servicenow Inc Com | 175,973 | $157M | 1.1% | $109.47 | +50.2% | COM | 81762P102 |
| ORLY | Oreilly Automotive Inc Com | 133,885 | $154M | 1.1% | $49.42 | +48.7% | COM | 67103H107 |
| VVV | Valvoline Inc | 3,656,672 | $153M | 1.0% | $34.23 | +24.1% | COM | 92047W101 |
| BAH | Booz Allen Hamilton Hldg Corp | 931,047 | $152M | 1.0% | $66.50 | +122.5% | COM | 099502106 |
| SHW | Sherwin Williams Co Com | 395,847 | $151M | 1.0% | $242.87 | +42.0% | COM | 824348106 |
| ISRG | Intuitive Surgical Inc Com New | 307,266 | $151M | 1.0% | $249.79 | +86.4% | COM | 46120E602 |
| CW | Curtiss Wright Corp | 459,074 | $151M | 1.0% | $275.29 | +7.1% | COM | 231561101 |
| EME | Emcor Group Inc Com | 335,218 | $144M | 1.0% | $136.79 | +175.2% | COM | 29084Q100 |
| BSX | Boston Scientific Corp Com | 1,718,654 | $144M | 1.0% | $55.36 | +42.4% | COM | 101137107 |
| TJX | Tjx Cos Inc New Com | 1,215,804 | $143M | 1.0% | $89.10 | +26.5% | COM | 872540109 |
| CASY | Caseys General Stores Inc | 380,268 | $143M | 1.0% | $292.87 | +26.8% | COM | 147528103 |
| SNPS | Synopsys Inc Com | 280,748 | $142M | 1.0% | $83.35 | +543.7% | COM | 871607107 |
| BRO | Brown & Brown Inc | 1,362,009 | $141M | 1.0% | $72.08 | +36.8% | COM | 115236101 |
| DECK | Deckers Outdoor Corporation | 884,039 | $141M | 1.0% | $135.53 | +12.6% | COM | 243537107 |
| HALO | Halozyme Therapeutics Inc | 2,433,579 | $139M | 0.9% | $53.42 | +7.3% | COM | 40637H109 |
| RMD | Resmed Inc Com | 567,468 | $139M | 0.9% | $65.92 | +234.9% | COM | 761152107 |
| COO | Cooper Cos Inc Com New | 1,247,184 | $138M | 0.9% | $93.10 | +4.5% | COM | 216648501 |
| CPRT | Copart Inc. | 2,623,682 | $137M | 0.9% | $30.42 | +70.7% | COM | 217204106 |
| MLM | Martin Marietta Matls Inc Com | 253,178 | $136M | 0.9% | $344.10 | +55.8% | COM | 573284106 |
| INTU | Intuit Inc | 217,241 | $135M | 0.9% | $276.89 | +128.6% | COM | 461202103 |
| ZTS | Zoetis Inc Cl A | 689,804 | $135M | 0.9% | $81.35 | +122.9% | COM | 98978V103 |
| DT | Dynatrace Inc | 2,501,451 | $134M | 0.9% | $50.45 | -5.6% | COM | 268150109 |
| MPWR | Monolithic Pwr Sys Inc Com | 144,238 | $133M | 0.9% | $108.63 | +685.6% | COM | 609839105 |
| GS | Goldman Sachs Group Inc | 260,317 | $129M | 0.9% | $457.47 | +3.9% | COM | 38141G104 |
| HWM | Howmet Aerospace Inc | 1,270,111 | $127M | 0.9% | $75.80 | +18.7% | COM | 443201108 |
| AJG | Gallagher Arthur J & Co Com | 451,131 | $127M | 0.9% | $227.42 | +22.5% | COM | 363576109 |
| CR | Crane Company | 798,190 | $126M | 0.9% | $82.48 | +81.3% | COM | 224408104 |
| NXPI | Nxp Semiconductors N V Com | 521,992 | $125M | 0.9% | $121.14 | +101.5% | COM | N6596X109 |
| DSGX | Descartes Systems Group Inc | 1,211,852 | $125M | 0.9% | $94.02 | +5.7% | COM | 249906108 |
| ECL | Ecolab Inc Com | 487,875 | $125M | 0.8% | $227.32 | +6.0% | COM | 278865100 |
| PEN | Penumbra Inc | 637,554 | $124M | 0.8% | $200.65 | -5.8% | COM | 70975L107 |
| NVT | Nvent Electric Plc Com | 1,741,956 | $122M | 0.8% | $52.56 | +29.2% | COM | G6700G107 |
| USFD | US Foods Holdings | 1,970,659 | $121M | 0.8% | $55.96 | 0.0% | COM | 912008109 |
| POOL | Pool Corp Com | 321,361 | $121M | 0.8% | $124.52 | +172.0% | COM | 73278L105 |
| WTS | Watts Water Technologies Inc | 581,486 | $120M | 0.8% | $188.85 | +2.4% | COM | 942749102 |
| TDY | Teledyne Technologies Inc Com | 274,769 | $120M | 0.8% | $309.45 | +34.0% | COM | 879360105 |
| SAIA | Saia Inc | 274,222 | $120M | 0.8% | $271.49 | +56.0% | COM | 78709Y105 |
| PTC | PTC Inc | 662,826 | $120M | 0.8% | $172.46 | +1.9% | COM | 69370C100 |
| AEO | American Eagle Outfitters | 5,345,750 | $120M | 0.8% | $19.59 | 0.0% | COM | 02553E106 |
| RJF | Raymond James Finl Inc Com | 975,601 | $119M | 0.8% | $56.23 | +103.6% | COM | 754730109 |
| FN | Fabrinet | 498,633 | $118M | 0.8% | $171.38 | +35.0% | COM | G3323L100 |
| CHD | Church & Dwight Co Inc Com | 1,096,943 | $115M | 0.8% | $43.48 | +132.0% | COM | 171340102 |
| FDS | Factset Reasearch Systems Inc | 248,293 | $114M | 0.8% | $392.96 | +6.4% | COM | 303075105 |
| XOM | Exxon Mobil Corp Com | 948,796 | $111M | 0.8% | $108.78 | +1.2% | COM | 30231G102 |
| TTD | The Trade Desk Inc Com Cl A | 1,008,001 | $111M | 0.8% | $59.05 | +69.0% | COM | 88339J105 |
| TMO | Thermo Fisher Scientific Inc C | 177,692 | $110M | 0.7% | $569.66 | +3.4% | COM | 883556102 |
| HOLX | Hologic Inc Com | 1,348,867 | $110M | 0.7% | $81.08 | -1.3% | COM | 436440101 |
| CMG | Chipotle Mexican Grill Inc Com | 1,898,575 | $109M | 0.7% | $55.35 | 0.0% | COM | 169656105 |
| ATR | Aptargroup Inc | 675,694 | $108M | 0.7% | $145.28 | 0.0% | COM | 038336103 |
| MCO | Moody's Corporation | 221,745 | $105M | 0.7% | $307.99 | +48.9% | COM | 615369105 |
| PH | Parker-Hannifin Corp Com | 165,096 | $104M | 0.7% | $486.19 | +15.3% | COM | 701094104 |
| FIX | Comfort Systems USA Inc | 265,970 | $104M | 0.7% | $116.65 | +181.0% | COM | 199908104 |
| TTWO | Take Two Interactive | 653,244 | $100M | 0.7% | $126.34 | +20.1% | COM | 874054109 |
| ULTA | Ulta Beauty Inc Com | 245,075 | $95.36M | 0.7% | $403.21 | -7.0% | COM | 90384S303 |
| WST | West Pharmaceutical Services I | 317,469 | $95.29M | 0.6% | $200.77 | +51.9% | COM | 955306105 |
| PANW | Palo Alto Networks Inc Com | 277,574 | $94.87M | 0.6% | $168.32 | 0.0% | COM | 697435105 |
| NFLX | Netflix Inc Com | 133,722 | $94.84M | 0.6% | $59.38 | +12.6% | COM | 64110L106 |
| PSTG | Pure Storage Inc Class A | 1,880,334 | $94.47M | 0.6% | $57.88 | -2.3% | COM | 74624M102 |
| QLYS | Qualys Inc | 733,896 | $94.28M | 0.6% | $89.46 | +47.6% | COM | 74758T303 |
| STRL | Sterling Infrastructure Inc | 647,924 | $93.96M | 0.6% | $58.30 | +103.8% | COM | 859241101 |
| VRTX | Vertex Pharmaceuticals Inc Com | 188,580 | $87.7M | 0.6% | $434.45 | +10.6% | COM | 92532F100 |
| CRL | Charles River Laboratories Int | 433,865 | $85.46M | 0.6% | $122.06 | +70.3% | COM | 159864107 |
| CRM | Salesforce Inc Com | 300,242 | $82.18M | 0.6% | $271.22 | -6.4% | COM | 79466L302 |
| BOOT | Boot Barn Holdings Inc | 479,036 | $80.13M | 0.5% | $63.22 | +117.5% | COM | 099406100 |
| UFPT | UFP Technologies Inc | 246,303 | $78M | 0.5% | $186.45 | +71.0% | COM | 902673102 |
| WFRD | Weatherford International plc | 903,555 | $76.73M | 0.5% | $119.39 | -9.7% | COM | G48833118 |
| CVLT | Commvault Systems Inc | 492,162 | $75.72M | 0.5% | $114.98 | +22.5% | COM | 204166102 |
| CSW | CSW Industrials Inc | 203,651 | $74.62M | 0.5% | $222.92 | +39.3% | COM | 126402106 |
| SFM | Sprouts Farmers Market Inc | 666,245 | $73.56M | 0.5% | $34.49 | +176.6% | COM | 85208M102 |
| OLLI | Ollies Bargain Outlt Hldgs Inc | 680,590 | $66.15M | 0.5% | $81.38 | +18.5% | COM | 681116109 |
| LMAT | Lemaitre Vascular Inc | 709,316 | $65.89M | 0.4% | $59.04 | +45.1% | COM | 525558201 |
| BMI | Badger Meter Inc | 295,027 | $64.44M | 0.4% | $125.46 | +58.1% | COM | 056525108 |
| ITGR | Integer Holdings Corporation | 488,785 | $63.54M | 0.4% | $85.62 | +42.9% | COM | 45826H109 |
| PBH | Prestige Consumer Healthcare I | 865,123 | $62.38M | 0.4% | $61.09 | +15.9% | COM | 74112D101 |
| MOG/A | Moog Inc Class A | 304,772 | $61.57M | 0.4% | $129.41 | +44.1% | COM | 615394202 |
| KNF | Knife River Corp | 679,547 | $60.74M | 0.4% | $74.67 | +4.6% | COM | 498894104 |
| CALX | Calix Inc | 1,565,471 | $60.72M | 0.4% | $43.52 | -15.6% | COM | 13100M509 |
| LGND | Ligand Pharmaceuticals Inc | 604,038 | $60.46M | 0.4% | $80.18 | +25.5% | COM | 53220K504 |
| AVAV | AeroVironment Inc | 300,530 | $60.26M | 0.4% | $96.80 | +86.0% | COM | 008073108 |
| ICFI | ICF International Inc | 353,824 | $59.01M | 0.4% | $113.09 | +35.9% | COM | 44925C103 |
| MMSI | Merit Medical Systems Inc | 589,976 | $58.31M | 0.4% | $77.57 | +18.0% | COM | 589889104 |
| SKY | Champion Homes Inc Com | 584,441 | $55.43M | 0.4% | $59.94 | +39.9% | COM | 830830105 |
| ELF | e l f Beauty Inc | 503,577 | $54.91M | 0.4% | $49.29 | +218.3% | COM | 26856L103 |
| VCEL | Vericel Corp Com | 1,291,720 | $54.58M | 0.4% | $44.15 | +7.8% | COM | 92346J108 |
| BCPC | Balchem Corp | 301,440 | $53.05M | 0.4% | $127.14 | +32.4% | COM | 057665200 |
| TSCO | Tractor Supply Company | 179,458 | $52.21M | 0.4% | $28.69 | +83.1% | COM | 892356106 |
| ABCB | Ameris Bancorp | 809,338 | $50.49M | 0.3% | $42.13 | +36.4% | COM | 03076K108 |
| NPO | EnPro Industries Inc | 309,042 | $50.12M | 0.3% | $115.07 | +35.3% | COM | 29355X107 |
| NVMI | Nova Measuring Instruments Ltd | 233,865 | $48.72M | 0.3% | $161.38 | +32.2% | COM | M7516K103 |
| CRTO | Criteo SA Sponsored ADR | 1,209,061 | $48.65M | 0.3% | $40.24 | — | COM | 226718104 |
| FCN | FTI Consulting Inc | 211,370 | $48.1M | 0.3% | $144.86 | +53.4% | COM | 302941109 |
| BOX | Box Inc Class A | 1,412,653 | $46.24M | 0.3% | $29.18 | 0.0% | COM | 10316T104 |
| LRN | Stride Inc | 534,711 | $45.62M | 0.3% | $77.29 | 0.0% | COM | 86333M108 |
| YETI | YETI Holdings Inc | 1,070,653 | $43.93M | 0.3% | $39.32 | -0.2% | COM | 98585X104 |
| SM | SM Energy Co | 1,090,635 | $43.59M | 0.3% | $36.88 | +12.3% | COM | 78454L100 |
| IWP | iShares Russell MidCap Growth | 368,085 | $43.17M | 0.3% | $109.96 | — | COM | 464287481 |
| PJT | PJT Partners Inc | 317,974 | $42.4M | 0.3% | $104.25 | +16.1% | COM | 69343T107 |
| CXT | Crane NXT Co | 742,813 | $41.67M | 0.3% | $57.32 | -0.3% | COM | 224441105 |
| CNS | Cohen & Steers Inc | 432,897 | $41.54M | 0.3% | $57.45 | +42.1% | COM | 19247A100 |
| MGPI | MGP Ingredients Inc | 490,546 | $40.84M | 0.3% | $98.78 | -16.3% | COM | 55303J106 |
| POWI | Power Integrations Inc | 621,875 | $39.87M | 0.3% | $71.23 | -9.5% | COM | 739276103 |
| OII | Oceaneering International Inc | 1,560,873 | $38.82M | 0.3% | $25.76 | 0.0% | COM | 675232102 |
| FICO | Fair Isaac Corp | 14,907 | $28.97M | 0.2% | $315.54 | +442.2% | COM | 303250104 |
| WAL | Western Alliance Bancorp | 327,183 | $28.3M | 0.2% | $58.13 | +28.5% | COM | 957638109 |
| STE | Steris Plc Shs Usd | 111,301 | $26.99M | 0.2% | $121.59 | +90.1% | COM | G8473T100 |
| ACN | Accenture Plc Ireland Shs Clas | 67,410 | $23.83M | 0.2% | $124.98 | +158.2% | COM | G1151C101 |
| SYK | Stryker Corporation Com | 65,171 | $23.54M | 0.2% | $126.18 | +169.8% | COM | 863667101 |
| EOG | Eog Res Inc Com | 188,511 | $23.17M | 0.2% | $60.58 | +98.7% | COM | 26875P101 |
| UNH | Unitedhealth Group Inc Com | 39,082 | $22.85M | 0.2% | $247.00 | +122.0% | COM | 91324P102 |
| FTNT | Fortinet Inc Com | 291,917 | $22.64M | 0.2% | $57.39 | +19.0% | COM | 34959E109 |
| KNSL | Kinsale Cap Group Inc | 47,066 | $21.91M | 0.1% | $400.94 | +10.0% | COM | 49714P108 |
| CAT | Caterpillar Inc Com | 55,250 | $21.61M | 0.1% | $138.86 | +143.9% | COM | 149123101 |
| JPM | Jpmorgan Chase & Co Com | 99,101 | $20.9M | 0.1% | $75.61 | +171.1% | COM | 46625H100 |
| — | Cyberark Software Ltd | 70,257 | $20.49M | 0.1% | $204.76 | — | COM | M2682V108 |
| ADI | Analog Devices Inc Com | 88,350 | $20.34M | 0.1% | $59.84 | +267.9% | COM | 032654105 |
| APH | Amphenol Corp | 310,173 | $20.21M | 0.1% | $42.29 | +51.5% | COM | 032095101 |
| — | Summit Materials Inc Cl A | 509,409 | $19.88M | 0.1% | $23.21 | — | COM | 86614U100 |
| ABBV | Abbvie Inc Com | 96,329 | $19.02M | 0.1% | $67.15 | +166.1% | COM | 00287Y109 |
| LIN | Linde Plc Shs | 39,197 | $18.69M | 0.1% | $325.96 | +37.4% | COM | G54950103 |
| ORCL | Oracle Corp Com | 107,441 | $18.31M | 0.1% | $102.01 | +40.2% | COM | 68389X105 |
| AVY | Avery Dennison Corp | 82,002 | $18.1M | 0.1% | $167.26 | +25.5% | COM | 053611109 |
| BR | Broadridge Financial Solutions | 82,220 | $17.68M | 0.1% | $97.69 | +109.3% | COM | 11133T103 |
| RRC | Range Resources Corp | 572,192 | $17.6M | 0.1% | $24.19 | +27.9% | COM | 75281A109 |
| TRNO | Terreno Realty Corporation | 261,033 | $17.44M | 0.1% | $66.26 | — | COM | 88146M101 |
| HEI | Heico Corp New Com | 66,248 | $17.32M | 0.1% | $84.13 | +187.6% | COM | 422806109 |
| AMGN | Amgen Inc Com | 53,541 | $17.25M | 0.1% | $131.76 | +137.7% | COM | 031162100 |
| WSM | Williams-Sonoma Inc | 108,370 | $16.79M | 0.1% | $99.92 | +40.7% | COM | 969904101 |
| HLNE | Hamilton Lane Inc Cl A | 99,446 | $16.75M | 0.1% | $116.91 | +23.8% | COM | 407497106 |
| ALL | Allstate Corp | 87,906 | $16.67M | 0.1% | $119.79 | +44.3% | COM | 020002101 |
| MA | Mastercard Incorporated Cl A | 32,680 | $16.14M | 0.1% | $171.76 | +168.8% | COM | 57636Q104 |
| ADBE | Adobe Inc Com | 30,462 | $15.77M | 0.1% | $100.84 | +443.9% | COM | 00724F101 |
| NEE | Nextera Energy Inc Com | 185,506 | $15.68M | 0.1% | $58.79 | +27.3% | COM | 65339F101 |
| ITW | Illinois Tool Wks Inc Com | 59,717 | $15.65M | 0.1% | $80.12 | +196.2% | COM | 452308109 |
| MEDP | Medpace Holdings Inc | 46,818 | $15.63M | 0.1% | $152.03 | +149.9% | COM | 58506Q109 |
| RGEN | Repligen Corporation | 103,764 | $15.44M | 0.1% | $169.85 | -15.6% | COM | 759916109 |
| MRK | Merck & Co Inc Com | 135,062 | $15.34M | 0.1% | $50.89 | +122.0% | COM | 58933Y105 |
| — | Azek Co Inc Class A | 327,298 | $15.32M | 0.1% | $35.12 | — | COM | 05478C105 |
| BJ | BJ Wholesale Club | 185,071 | $15.26M | 0.1% | $72.30 | +17.0% | COM | 05550J101 |
| CL | Colgate-Palmolive Co | 145,189 | $15.07M | 0.1% | $55.71 | +77.6% | COM | 194162103 |
| TROW | T Rowe Price Group Inc. | 138,306 | $15.07M | 0.1% | $67.24 | +52.0% | COM | 74144T108 |
| ENTG | Entegris Inc | 133,798 | $15.06M | 0.1% | $89.44 | +31.5% | COM | 29362U104 |
| CDW | CDW Corporation | 65,558 | $14.84M | 0.1% | $192.19 | +13.2% | COM | 12514G108 |
| WHD | Cactus Inc Cl A | 248,119 | $14.81M | 0.1% | $46.48 | +25.1% | COM | 127203107 |
| WERN | Werner Enterprises Inc | 369,658 | $14.27M | 0.1% | $41.10 | -10.0% | COM | 950755108 |
| MCD | Mcdonalds Corp Com | 46,771 | $14.24M | 0.1% | $223.77 | +19.2% | COM | 580135101 |
| CME | CME Group Inc | 64,319 | $14.19M | 0.1% | $154.33 | +27.3% | COM | 12572Q105 |
| BKNG | Booking Holdings Inc Com | 3,363 | $14.17M | 0.1% | $2093.73 | +81.2% | COM | 09857L108 |
| TEL | TE Connectivity LTD | 93,735 | $14.15M | 0.1% | $146.90 | 0.0% | COM | G87052109 |
| MLI | Mueller Inds Inc | 190,186 | $14.09M | 0.1% | $38.03 | +73.4% | COM | 624756102 |
| PWR | Quanta Svcs Inc Com | 47,093 | $14.04M | 0.1% | $245.56 | +7.5% | COM | 74762E102 |
| AVGO | Broadcom Inc Com | 80,799 | $13.94M | 0.1% | $145.76 | +8.4% | COM | 11135F101 |
| VMI | Valmont Industries Inc | 47,863 | $13.88M | 0.1% | $248.70 | +12.6% | COM | 920253101 |
| MOD | Modine Manufacturing Co | 103,478 | $13.74M | 0.1% | $24.96 | +342.9% | COM | 607828100 |
| CSCO | Cisco Sys Inc Com | 254,027 | $13.52M | 0.1% | $35.87 | +30.4% | COM | 17275R102 |
| AME | Ametek Inc Com | 78,479 | $13.48M | 0.1% | $91.85 | +80.0% | COM | 031100100 |
| MORN | Morningstar Inc | 41,627 | $13.28M | 0.1% | $292.52 | +6.2% | COM | 617700109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 78,193 | $13.07M | 0.1% | $114.66 | +46.7% | COM | 02079K107 |
| PODD | Insulet Corp Com | 55,900 | $13.01M | 0.1% | $202.39 | +1.5% | COM | 45784P101 |
| PATK | Patrick Industries Inc | 90,164 | $12.84M | 0.1% | $34.69 | +136.2% | COM | 703343103 |
| CVX | Chevron Corp New Com | 86,930 | $12.8M | 0.1% | $130.38 | +7.3% | COM | 166764100 |
| KBR | KBR Inc com | 191,277 | $12.46M | 0.1% | $56.77 | +12.6% | COM | 48242W106 |
| HON | Honeywell Intl Inc Com | 59,518 | $12.3M | 0.1% | $135.26 | +39.2% | COM | 438516106 |
| UMBF | Umb Finl Corp Com | 116,255 | $12.22M | 0.1% | $69.30 | +40.7% | COM | 902788108 |
| IBM | International Business Machs C | 53,414 | $11.81M | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| TBBK | Bancorp Inc | 213,433 | $11.42M | 0.1% | $24.60 | +96.4% | COM | 05969A105 |
| GPI | Group 1 Automotive Inc | 28,122 | $10.77M | 0.1% | $145.22 | +136.7% | COM | 398905109 |
| OPCH | Option Care Health Inc | 341,602 | $10.69M | 0.1% | $31.47 | -2.5% | COM | 68404L201 |
| MDLZ | Mondelez Intl Inc Cl A | 140,712 | $10.37M | 0.1% | $64.34 | +4.4% | COM | 609207105 |
| ASML | Asml Holding Nv Adr | 12,422 | $10.35M | 0.1% | $626.48 | — | COM | N07059210 |
| VBK | Vanguard Small Cap Growth ETF | 38,675 | $10.34M | 0.1% | $243.24 | — | COM | 922908595 |
| VIRT | Virtu Finl Corp Conn | 334,461 | $10.19M | 0.1% | $23.97 | +18.9% | COM | 928254101 |
| GRMN | Garmin Ltd | 57,409 | $10.11M | 0.1% | $102.65 | +64.5% | COM | H2906T109 |
| WDAY | Workday Inc Cl A | 40,653 | $9.936M | 0.1% | $207.98 | +13.6% | COM | 98138H101 |
| WTFC | Wintrust Finl Corp Com | 89,928 | $9.76M | 0.1% | $57.10 | +82.6% | COM | 97650W108 |
| CDNS | Cadence Design System Inc Com | 35,166 | $9.531M | 0.1% | $225.61 | +22.5% | COM | 127387108 |
| LECO | Lincoln Electric Holdings | 49,181 | $9.444M | 0.1% | $213.04 | -10.0% | COM | 533900106 |
| ACVA | ACV Auctions Inc Class A | 463,882 | $9.431M | 0.1% | $16.05 | +14.9% | COM | 00091G104 |
| UPS | United Parcel Service Inc Cl B | 69,047 | $9.414M | 0.1% | $139.76 | -13.8% | COM | 911312106 |
| TRMB | Trimble Inc | 151,234 | $9.39M | 0.1% | $63.86 | -12.5% | COM | 896239100 |
| SMPL | Simply Good Foods Co Com | 267,297 | $9.294M | 0.1% | $32.25 | +5.1% | COM | 82900L102 |
| — | ChampionX Corporation | 305,956 | $9.225M | 0.1% | $32.79 | — | COM | 15872M104 |
| CHH | Choice Hotels Intl Inc | 70,003 | $9.121M | 0.1% | $117.38 | +5.2% | COM | 169905106 |
| NKE | Nike Inc Cl B | 100,516 | $8.886M | 0.1% | $83.22 | -8.7% | COM | 654106103 |
| HSY | Hershey Company | 45,335 | $8.694M | 0.1% | $198.25 | -6.2% | COM | 427866108 |
| CNX | CNX Resources Corporation | 248,496 | $8.094M | 0.1% | $14.55 | +85.1% | COM | 12653C108 |
| HURN | Huron Consulting Group | 72,574 | $7.889M | 0.1% | $75.12 | +41.2% | COM | 447462102 |
| MHO | M/I Homes Inc | 45,869 | $7.86M | 0.1% | $41.07 | +269.4% | COM | 55305B101 |
| STAG | STAG Industrial Inc | 200,602 | $7.842M | 0.1% | $31.95 | — | COM | 85254J102 |
| ROP | Roper Industries Inc | 13,944 | $7.759M | 0.1% | $260.34 | +109.1% | COM | 776696106 |
| ACHC | Acadia Healthcare Company Inc | 118,941 | $7.542M | 0.1% | $53.88 | +34.0% | COM | 00404A109 |
| WAFD | Washington Fed Inc Com | 211,101 | $7.357M | 0.1% | $26.26 | +22.5% | COM | 938824109 |
| PG | Procter And Gamble Co Com | 40,864 | $7.078M | 0.0% | $98.04 | +67.5% | COM | 742718109 |
| BKU | Bankunited Inc Com | 193,953 | $7.068M | 0.0% | $26.94 | +25.4% | COM | 06652K103 |
| PCH | PotlatchDeltic Corporation | 151,404 | $6.821M | 0.0% | $49.99 | — | COM | 737630103 |
| SLP | Simulations Plus Inc | 206,542 | $6.613M | 0.0% | $42.12 | -12.3% | COM | 829214105 |
| CATY | Cathay Gen Bancorp | 150,938 | $6.483M | 0.0% | $31.39 | +28.0% | COM | 149150104 |
| CALM | Cal Maine Foods Inc | 84,734 | $6.341M | 0.0% | $44.01 | +40.6% | COM | 128030202 |
| LCII | LCI Inds Com | 52,262 | $6.3M | 0.0% | $98.57 | +7.8% | COM | 50189K103 |
| KLIC | Kulicke & Soffa Inds Inc Com | 135,440 | $6.112M | 0.0% | $32.28 | +33.0% | COM | 501242101 |
| POR | Portland Gen Elec Co Com New | 121,883 | $5.838M | 0.0% | $37.34 | +17.0% | COM | 736508847 |
| OKTA | Okta Inc | 78,461 | $5.833M | 0.0% | $87.38 | 0.0% | COM | 679295105 |
| NSSC | Napco Security Tech Inc. | 143,868 | $5.821M | 0.0% | $30.07 | +59.3% | COM | 630402105 |
| CWEN | Clearway Energy Inc Cl C | 189,236 | $5.806M | 0.0% | $22.46 | +13.4% | COM | 18539C204 |
| CENTA | Central Garden & Pet Co Cl A N | 178,814 | $5.615M | 0.0% | $29.67 | +12.0% | COM | 153527205 |
| — | Sandy Spring Bancorp Inc Com | 178,590 | $5.602M | 0.0% | $37.25 | — | COM | 800363103 |
| SEI | Solaris Energy Infrastructure | 438,620 | $5.597M | 0.0% | $11.60 | 0.0% | COM | 83418M103 |
| APLE | Apple Hospitality REIT Inc | 374,408 | $5.56M | 0.0% | $14.62 | — | COM | 03784Y200 |
| BKH | Black Hills Corp Com | 90,048 | $5.504M | 0.0% | $49.82 | +9.2% | COM | 092113109 |
| JELD | Jeld-Wen Holding Inc | 342,767 | $5.419M | 0.0% | $17.94 | -18.2% | COM | 47580P103 |
| MTDR | Matador Res Co | 105,955 | $5.236M | 0.0% | $34.61 | +62.7% | COM | 576485205 |
| CNO | Cno Finl Group Inc Com | 148,315 | $5.206M | 0.0% | $21.10 | +48.6% | COM | 12621E103 |
| MQ | Marqeta Inc | 1,055,681 | $5.194M | 0.0% | $5.42 | -3.5% | COM | 57142B104 |
| HL | Hecla Mng Co Com | 754,362 | $5.032M | 0.0% | $3.73 | +55.9% | COM | 422704106 |
| CCRN | Cross Country Healthcare Inc | 358,917 | $4.824M | 0.0% | $23.56 | -37.4% | COM | 227483104 |
| THG | Hanover Insurance Group Inc | 32,341 | $4.79M | 0.0% | $103.73 | +28.3% | COM | 410867105 |
| DHT | DHT Holdings Inc | 414,628 | $4.573M | 0.0% | $4.54 | +122.3% | COM | Y2065G121 |
| GTY | Getty Realty Corp | 139,986 | $4.453M | 0.0% | $29.53 | — | COM | 374297109 |
| TDS | Telephone Data Sys Inc Com | 186,130 | $4.328M | 0.0% | $19.87 | +9.7% | COM | 879433829 |
| AMLP | Alerian MLP ETF | 90,118 | $4.247M | 0.0% | $38.07 | — | COM | 00162Q452 |
| HIW | Highwoods Pptys Inc Com | 123,415 | $4.136M | 0.0% | $27.65 | — | COM | 431284108 |
| MYRG | MYR Group Inc | 40,152 | $4.105M | 0.0% | $156.24 | -27.4% | COM | 55405W104 |
| SR | Spire Inc Com | 60,339 | $4.06M | 0.0% | $72.37 | — | COM | 84857L101 |
| EQIX | Equinix Inc Com | 4,507 | $4.001M | 0.0% | $260.21 | +205.4% | COM | 29444U700 |
| USRT | iShares Core US REIT | 64,427 | $3.967M | 0.0% | $67.47 | — | COM | 464288521 |
| BOH | Bank of Hawaii Corporation | 61,134 | $3.837M | 0.0% | $64.40 | -6.5% | COM | 062540109 |
| URI | United Rentals Inc Com | 4,728 | $3.828M | 0.0% | $221.39 | +221.1% | COM | 911363109 |
| VWO | Vanguard FTSE Emerging Markets | 78,401 | $3.751M | 0.0% | $41.78 | — | COM | 922042858 |
| CP | Canadian Pacific Kansas City C | 43,164 | $3.692M | 0.0% | $75.65 | +7.6% | COM | 13646K108 |
| TALO | Talos Energy Inc | 355,943 | $3.684M | 0.0% | $13.46 | -15.4% | COM | 87484T108 |
| — | Smartsheet Inc | 66,230 | $3.666M | 0.0% | $55.36 | — | COM | 83200N103 |
| IWF | iShares Tr Russ 1000 Grw ETF | 9,657 | $3.625M | 0.0% | $352.40 | — | COM | 464287614 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 650,993 | $3.541M | 0.0% | $8.04 | — | COM | 105368203 |
| SGOV | Ishares Tr 0-3 Mnth Treasry | 34,884 | $3.514M | 0.0% | $100.39 | — | COM | 46436E718 |
| ANGL | VanEck Fallen Angel High Yield | 118,985 | $3.499M | 0.0% | $27.02 | — | COM | 92189F437 |
| WINA | Winmark Corp | 9,133 | $3.497M | 0.0% | $363.30 | +2.4% | COM | 974250102 |
| CMC | Commercial Metals Company | 61,980 | $3.406M | 0.0% | $26.15 | +102.7% | COM | 201723103 |
| MLTX | MoonLake Immunotherapeutics | 66,641 | $3.36M | 0.0% | $46.86 | 0.0% | COM | 61559X104 |
| CENX | Century Aluminum Company | 204,302 | $3.316M | 0.0% | $19.50 | -22.3% | COM | 156431108 |
| — | Allete Inc | 49,265 | $3.162M | 0.0% | $65.66 | — | COM | 018522300 |
| CRSP | Crispr Therapeutics Ag Namen A | 65,768 | $3.09M | 0.0% | $58.92 | -13.9% | COM | H17182108 |
| AVA | Avista Corp. | 79,470 | $3.079M | 0.0% | $35.44 | -0.5% | COM | 05379B107 |
| EVH | Evolent Health Inc | 104,023 | $2.942M | 0.0% | $25.54 | +0.9% | COM | 30050B101 |
| DRI | Darden Restaurants Inc | 16,825 | $2.762M | 0.0% | $129.32 | +12.5% | COM | 237194105 |
| PFF | iShares S&P Preferred Stock In | 80,643 | $2.68M | 0.0% | $38.35 | — | COM | 464288687 |
| IRT | Independence Rlty Tr Inc Com | 128,878 | $2.642M | 0.0% | $13.77 | — | COM | 45378A106 |
| LUMN | Lumen Technologies Inc | 365,131 | $2.592M | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| OZK | Bank Ozk Com | 59,659 | $2.565M | 0.0% | $32.79 | +22.4% | COM | 06417N103 |
| — | Brookline Bancorp Inc | 246,744 | $2.49M | 0.0% | $14.60 | — | COM | 11373M107 |
| MTH | Meritage Homes Corporation | 12,008 | $2.462M | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| SMMD | iShares Russell 2500 ETF | 35,363 | $2.395M | 0.0% | $60.15 | — | COM | 46435G268 |
| ADSK | Autodesk Inc Com | 8,504 | $2.343M | 0.0% | $176.94 | +42.3% | COM | 052769106 |
| — | Dynavax Technologies Corp | 209,522 | $2.334M | 0.0% | $12.30 | — | COM | 268158201 |
| FNB | Fnb Corp Pa Com | 160,774 | $2.269M | 0.0% | $10.07 | +35.6% | COM | 302520101 |
| PAVE | Global X Fds Us Infr Dev Etf | 53,014 | $2.182M | 0.0% | $29.44 | — | COM | 37954Y673 |
| PLXS | Plexus Corp | 15,949 | $2.18M | 0.0% | $94.30 | +28.7% | COM | 729132100 |
| EFA | iShares Tr Msci Eafe Etf | 26,055 | $2.179M | 0.0% | $64.02 | — | COM | 464287465 |
| FCX | Freeport-Mcmoran Inc Cl B | 42,898 | $2.141M | 0.0% | $30.59 | +44.6% | COM | 35671D857 |
| IJR | iShares Core S&P Small-Cap | 18,159 | $2.124M | 0.0% | $75.12 | — | COM | 464287804 |
| IDXX | Idexx Labs Inc Com | 4,168 | $2.106M | 0.0% | $318.56 | +52.5% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF Trust | 3,655 | $2.097M | 0.0% | $436.53 | — | COM | 78462F103 |
| VSS | Vanguard FTSE All-World ex-US | 16,193 | $2.04M | 0.0% | $97.68 | — | COM | 922042718 |
| MTD | Mettler Toledo International C | 1,350 | $2.025M | 0.0% | $403.38 | +248.0% | COM | 592688105 |
| EPP | iShares MSCI Pacific ex Japan | 41,279 | $2.016M | 0.0% | $39.62 | — | COM | 464286665 |
| SPGI | S&P Global Inc Com | 3,875 | $2.002M | 0.0% | $369.18 | +32.7% | COM | 78409V104 |
| AOK | iShares Core Conservative Allo | 51,237 | $1.981M | 0.0% | $35.98 | — | COM | 464289883 |
| IDA | IDACORP Inc | 18,975 | $1.956M | 0.0% | $101.46 | -1.6% | COM | 451107106 |
| ACLX | Arcellx Inc | 22,735 | $1.899M | 0.0% | $38.23 | +74.2% | COM | 03940C100 |
| FHI | Federated Hermes Inc Class B | 49,277 | $1.812M | 0.0% | $27.64 | +18.2% | COM | 314211103 |
| CVI | Cvr Energy Inc Com | 78,389 | $1.805M | 0.0% | $14.60 | +67.8% | COM | 12662P108 |
| KEYS | Keysight Technologies Inc | 11,327 | $1.8M | 0.0% | $63.78 | +123.2% | COM | 49338L103 |
| DXCM | Dexcom Inc Com | 24,419 | $1.637M | 0.0% | $102.27 | -19.7% | COM | 252131107 |
| TNGX | Tango Therapeutics | 209,070 | $1.61M | 0.0% | $7.73 | +23.5% | COM | 87583X109 |
| JNJ | Johnson & Johnson Com | 9,694 | $1.571M | 0.0% | $80.44 | +89.8% | COM | 478160104 |
| PDBC | Invesco Optimum Yield Diversif | 113,453 | $1.524M | 0.0% | $15.60 | — | COM | 46090F100 |
| CAML | Congress Large Cap Growth ETF | 40,000 | $1.322M | 0.0% | $31.98 | — | COM | 74316P637 |
| HASI | Hannon Armstrong Sustainable I | 38,067 | $1.312M | 0.0% | $38.49 | -23.2% | COM | 41068X100 |
| PGR | Progressive Corp Com | 5,070 | $1.287M | 0.0% | $36.40 | +488.3% | COM | 743315103 |
| IJK | iShares S&P Midcap 400/Grwth | 13,891 | $1.277M | 0.0% | $90.29 | — | COM | 464287606 |
| TREE | Lendingtree Inc | 21,885 | $1.27M | 0.0% | $86.58 | — | COM | 52603B107 |
| CHDN | Churchill Downs Inc | 9,121 | $1.233M | 0.0% | $93.00 | +47.7% | COM | 171484108 |
| CSMD | Congress SMID Growth ETF | 40,260 | $1.204M | 0.0% | $24.71 | — | COM | 74316P645 |
| INSP | Inspire Medical Systems Inc | 5,529 | $1.167M | 0.0% | $164.75 | +5.4% | COM | 457730109 |
| RLAY | Relay Therapeutics Inc | 146,424 | $1.037M | 0.0% | $12.40 | -39.8% | COM | 75943R102 |
| ROK | Rockwell Automation Inc | 3,825 | $1.027M | 0.0% | $138.46 | +87.4% | COM | 773903109 |
| ADP | Automatic Data Processing Inc | 3,655 | $1.011M | 0.0% | $104.34 | +143.0% | COM | 053015103 |
| DE | Deere & Co Com | 2,415 | $1.008M | 0.0% | $347.04 | +6.4% | COM | 244199105 |
| BRK/B | Berkshire Hathaway Inc | 2,125 | $978K | 0.0% | $193.34 | +128.7% | COM | 084670702 |
| — | ANSYS Inc | 3,016 | $961K | 0.0% | $275.71 | — | COM | 03662Q105 |
| ZYXIQ | Zynex Inc | 116,045 | $947K | 0.0% | $13.02 | -35.3% | COM | 98986M103 |
| TXRH | Texas Roadhouse Inc | 5,242 | $926K | 0.0% | $133.99 | +23.3% | COM | 882681109 |
| VRT | Vertiv Holding Co Class A | 9,000 | $895K | 0.0% | $32.86 | +151.8% | COM | 92537N108 |
| UNP | Union Pac Corp Com | 3,525 | $869K | 0.0% | $136.27 | +72.2% | COM | 907818108 |
| MAR | Marriott Intl Inc New Cl A | 3,277 | $815K | 0.0% | $124.31 | +84.9% | COM | 571903202 |
| DOV | Dover Corp | 4,107 | $787K | 0.0% | $105.20 | +70.5% | COM | 260003108 |
| VOO | Vanguard Index Fds | 1,454 | $767K | 0.0% | $331.32 | — | COM | 922908363 |
| ATEC | Alphatec Holdings Inc | 129,670 | $721K | 0.0% | $14.83 | -48.2% | COM | 02081G201 |
| VUG | Vanguard Index Fds | 1,827 | $701K | 0.0% | $231.57 | — | COM | 922908736 |
| LHX | L3Harris Technologies Inc | 2,857 | $680K | 0.0% | $175.00 | +28.4% | COM | 502431109 |
| APD | Air Prods & Chems Inc Com | 2,199 | $655K | 0.0% | $166.31 | +58.2% | COM | 009158106 |
| SO | Southern Co Com | 6,647 | $599K | 0.0% | $49.38 | +65.3% | COM | 842587107 |
| IWO | iShares Russell 2000 Growth In | 1,983 | $563K | 0.0% | $258.53 | — | COM | 464287648 |
| BK | Bank New York Mellon Corp Com | 7,632 | $548K | 0.0% | $43.15 | +48.0% | COM | 064058100 |
| ALGN | Align Technology Inc Com | 2,150 | $547K | 0.0% | $279.14 | -15.5% | COM | 016255101 |
| RPM | RPM International Inc | 4,501 | $545K | 0.0% | $60.01 | +92.9% | COM | 749685103 |
| PEP | PepsiCo Inc | 3,172 | $539K | 0.0% | $148.64 | +9.6% | COM | 713448108 |
| A | Agilent Technologies Inc Com | 3,498 | $519K | 0.0% | $117.22 | +15.7% | COM | 00846U101 |
| TER | Teradyne Inc Com | 3,860 | $517K | 0.0% | $119.25 | +12.3% | COM | 880770102 |
| TFX | Teleflex Inc | 2,076 | $513K | 0.0% | $176.55 | +30.4% | COM | 879369106 |
| — | Heartland Financial USA Inc | 8,963 | $508K | 0.0% | $39.08 | — | COM | 42234Q102 |
| BDX | Becton Dickinson & Co Com | 2,073 | $500K | 0.0% | $189.17 | +20.3% | COM | 075887109 |
| CTVA | Corteva Inc | 8,500 | $500K | 0.0% | $56.31 | -4.5% | COM | 22052L104 |
| AKAM | Akamai Technologies Inc | 4,863 | $491K | 0.0% | $95.26 | +2.3% | COM | 00971T101 |
| GNRC | Generac Hldgs Inc | 2,990 | $475K | 0.0% | $99.26 | +49.5% | COM | 368736104 |
| MRSH | Marsh & Mclennan Cos Inc Com | 2,087 | $466K | 0.0% | $184.60 | +17.5% | COM | 571748102 |
| SCCO | Southern Copper Corp | 3,994 | $462K | 0.0% | $67.36 | +42.8% | COM | 84265V105 |
| ODFL | Old Dominion Freight Line Inc | 2,303 | $457K | 0.0% | $184.12 | +4.7% | COM | 679580100 |
| ICE | Intercontinental Exchange Inc | 2,810 | $451K | 0.0% | $81.37 | +86.4% | COM | 45866F104 |
| SLB | Schlumberger Ltd Com Stk | 10,600 | $445K | 0.0% | $33.41 | +27.7% | COM | 806857108 |
| ABT | Abbott Labs Com | 3,818 | $435K | 0.0% | $76.24 | +40.4% | COM | 002824100 |
| ABG | Asbury Automotive Group Inc | 1,796 | $429K | 0.0% | $176.99 | +33.1% | COM | 043436104 |
| VOT | Vanguard Mid Cap Growth ETF | 1,720 | $419K | 0.0% | $235.56 | — | COM | 922908538 |
| IVV | iShares Core S&P 500 | 686 | $396K | 0.0% | $462.11 | — | COM | 464287200 |
| SSD | Simpson Manufacturing Co Inc | 2,035 | $389K | 0.0% | $191.15 | -7.0% | COM | 829073105 |
| FXI | iShares FTSE/Xinhua China 25 | 11,914 | $379K | 0.0% | $25.99 | — | COM | 464287184 |
| LW | Lamb Weston Holdings Inc | 5,190 | $336K | 0.0% | $53.38 | +19.7% | COM | 513272104 |
| LOW | Lowes Cos Inc Com | 1,210 | $328K | 0.0% | $194.73 | +21.3% | COM | 548661107 |
| NOC | Northrop Grumman Corp | 594 | $314K | 0.0% | $492.44 | -2.9% | COM | 666807102 |
| CNI | Canadian National Railway Co | 2,669 | $313K | 0.0% | $50.58 | +123.9% | COM | 136375102 |
| LRCX | Lam Research Corp Com | 375 | $306K | 0.0% | $85.67 | 0.0% | COM | 512807306 |
| EDIT | Editas Medicine Inc | 89,557 | $305K | 0.0% | $45.49 | -90.4% | COM | 28106W103 |
| DHR | Danaher Corporation Com | 1,031 | $287K | 0.0% | $121.19 | +116.5% | COM | 235851102 |
| DIOD | Diodes Inc | 4,399 | $282K | 0.0% | $40.53 | +70.9% | COM | 254543101 |
| SUPN | Supernus Pharmaceuticals Inc | 8,994 | $280K | 0.0% | $31.74 | -1.7% | COM | 868459108 |
| MDY | Spdr S&P Midcap 400 Etf Tr Uts | 484 | $276K | 0.0% | $494.23 | — | COM | 78467Y107 |
| VRSK | Verisk Analytics Inc Com | 925 | $248K | 0.0% | $206.53 | +29.9% | COM | 92345Y106 |
| PNC | Pnc Finl Svcs Group Inc Com | 1,280 | $237K | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| SJM | Smuckers JM Co | 1,918 | $232K | 0.0% | $104.92 | +6.4% | COM | 832696405 |
| BRKR | Bruker Corporation | 3,308 | $228K | 0.0% | $74.44 | -13.8% | COM | 116794108 |
| AMT | American Tower Corp New Com | 965 | $224K | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| QQQ | Invesco QQQ Trust, Series 1 | 436 | $213K | 0.0% | $444.02 | — | COM | 46090E103 |
| LII | Lennox International Inc | 334 | $202K | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| ORRCF | Oroco Resource Corp | 21,675 | $5,527 | 0.0% | $0.64 | -59.8% | COM | 687033100 |