Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	Arm Holdings PLC	409,049	$145M	0.9%	$354.57	—	COM	042068205
KLIC	Kulicke and Soffa Industries, Inc.	878,002	$117M	0.7%	$133.76	—	COM	501242101
AROC	Archrock Inc	2,213,208	$90.1M	0.6%	$40.71	—	COM	03957W106
COCO	The Vita Coco Company Inc	1,207,102	$79.84M	0.5%	$66.14	—	COM	92846Q107
POWI	Power Integrations Inc.	930,059	$77.9M	0.5%	$83.76	—	COM	739276103
AXON	Axon Enterprise Inc	138,822	$77.83M	0.5%	$560.61	—	COM	05464C101
MU	Micron Technology Inc.	59,538	$68.72M	0.4%	$1154.29	—	COM	595112103
ROKU	Roku Inc	266,609	$36.83M	0.2%	$138.14	—	COM	77543R102
TWLO	Twilio Inc	138,114	$28.5M	0.2%	$206.33	—	COM	90138F102
GMED	Globus Med Inc	338,625	$26.75M	0.2%	$79.01	—	COM	379577208
IOT	Samsara Inc	816,215	$26.47M	0.2%	$32.43	—	COM	79589L106
MQ	Marqeta Inc	1,592,210	$25.86M	0.2%	$16.24	—	COM	57142B203
KLAC	KLA Corp.	78,629	$23.72M	0.1%	$301.71	—	COM	482480100
TMDX	TransMedics Group Inc.	227,834	$15.13M	0.1%	$66.42	—	COM	89377M109
KRYS	Krystal Biotech Inc	40,134	$14.92M	0.1%	$371.67	—	COM	501147102
NBIX	Neurocrine Biosciences Inc	82,486	$13.9M	0.1%	$168.53	—	COM	64125C109
AMRX	Amneal Pharmaceuticals Inc	782,778	$13.55M	0.1%	$17.31	—	COM	03168L105
AOSL	Alpha & Omega Semiconductor Ltd.	203,460	$9.63M	0.1%	$47.33	—	COM	G6331P104
KVYO	Klaviyo Inc	636,230	$9.607M	0.1%	$15.10	—	COM	49845K101
CPF	Central Pacific Financial Corp.	241,153	$9.212M	0.1%	$38.20	—	COM	154760409
DXPE	DXP Enterprises Inc.	52,592	$8.874M	0.1%	$168.74	—	COM	233377407
SNOW	Snowflake Inc	31,420	$7.996M	0.0%	$254.50	—	COM	833445109
OSBC	Old Second Bancorp Inc.	338,650	$7.897M	0.0%	$23.32	—	COM	680277100
IDYA	IDEAYA Biosciences Inc.	117,713	$4.387M	0.0%	$37.27	—	COM	45166A102
DBMF	Litman Gregory Funds Trust IMGP DBI MANAGED FUTURES STRATEGY ETF	50,625	$1.55M	0.0%	$30.61	—	COM	53700T827
PM	Philip Morris International Inc.	3,287	$595K	0.0%	$180.91	—	COM	718172109
MELI	Mercadolibre Inc	275	$467K	0.0%	$1697.39	—	COM	58733R102
NAVN	Navan Inc.	16,000	$366K	0.0%	$22.87	—	COM	639193101
XAR	SPDR Series Trust STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	858	$243K	0.0%	$283.79	—	COM	78464A631
FLEX	Flex Ltd.	1,500	$243K	0.0%	$162.07	—	COM	Y2573F102
ODFL	Old Dominion Freight Line Inc.	1,002	$217K	0.0%	$216.51	—	COM	679580100
—	Arcellx Inc Contra CVR ⚠	47,651	$0	0.0%	—	—	COM	039CVR014

Increased Positions (138)

LGND Ligand Pharmaceuticals Incorporated 1.3%

Value $209M (+107.0%) Shares 659,911 (+30.8%) Est. Cost $142.74 Unrealized —

MIR Mirion Technologies Inc 0.7%

Value $120M (+478.8%) Shares 6,685,434 (+500.1%) Est. Cost $18.97 Unrealized —

MDB MongoDB Inc. 1.1%

Value $172M (+132.4%) Shares 511,227 (+69.3%) Est. Cost $357.26 Unrealized —

APH Amphenol Corporation 1.3%

Value $215M (+76.1%) Shares 1,220,821 (+26.2%) Est. Cost $107.45 Unrealized —

CRDO Credo Technology Group Holding Ltd 0.8%

Value $125M (+271.1%) Shares 458,375 (+28.1%) Est. Cost $150.62 Unrealized —

NVDA NVIDIA Corp. 3.2%

Value $526M (+20.1%) Shares 2,627,947 (+4.7%) Est. Cost $96.18 Unrealized —

VCEL Vericel Corporation 0.8%

Value $130M (+167.6%) Shares 2,916,295 (+93.5%) Est. Cost $44.08 Unrealized —

UFPT UFP Technologies Inc. 1.1%

Value $182M (+79.9%) Shares 687,439 (+31.3%) Est. Cost $226.22 Unrealized —

TXN Texas Instruments Inc. 0.5%

Value $79.05M (+8989.1%) Shares 265,222 (+5820.1%) Est. Cost $296.30 Unrealized —

COHR Coherent Corp 0.5%

Value $75.26M (+26227.5%) Shares 190,782 (+15798.5%) Est. Cost $393.33 Unrealized —

CVLT Commvault Systems Inc. 0.8%

Value $131M (+118.5%) Shares 923,066 (+20.1%) Est. Cost $125.14 Unrealized —

TGTX TG Therapeutics Inc 0.9%

Value $143M (+98.3%) Shares 2,600,123 (+19.9%) Est. Cost $36.08 Unrealized —

MSFT Microsoft Corp. 1.9%

Value $304M (+28.8%) Shares 815,323 (+27.8%) Est. Cost $178.60 Unrealized —

IBKR Interactive Brokers Group Inc 0.8%

Value $133M (+104.1%) Shares 1,527,739 (+57.3%) Est. Cost $78.05 Unrealized —

ASML ASML Holding N.V. 1.1%

Value $176M (+60.9%) Shares 88,265 (+6.8%) Est. Cost $1262.87 Unrealized —

FROG JFrog Ltd 0.7%

Value $113M (+137.5%) Shares 1,241,991 (+22.6%) Est. Cost $59.96 Unrealized —

NPO Enpro Inc 1.0%

Value $163M (+63.5%) Shares 433,112 (+8.7%) Est. Cost $155.67 Unrealized —

V Visa Inc 1.4%

Value $228M (+34.0%) Shares 663,519 (+18.0%) Est. Cost $133.74 Unrealized —

LLY Eli Lilly & Co. 0.9%

Value $148M (+54.2%) Shares 123,060 (+18.2%) Est. Cost $980.89 Unrealized —

UTI Universal Technical Institute, Inc. 0.8%

Value $128M (+65.1%) Shares 3,000,595 (+39.4%) Est. Cost $34.06 Unrealized —

NOVT Novanta Inc 1.0%

Value $158M (+47.0%) Shares 973,767 (+7.0%) Est. Cost $126.88 Unrealized —

RGEN Repligen Corporation 0.8%

Value $138M (+46.9%) Shares 1,012,226 (+26.9%) Est. Cost $150.32 Unrealized —

IMAX IMAX Corporation 0.6%

Value $101M (+76.2%) Shares 2,537,290 (+68.0%) Est. Cost $37.51 Unrealized —

LIVN LivaNova PLC 0.8%

Value $124M (+52.5%) Shares 1,502,244 (+17.8%) Est. Cost $67.74 Unrealized —

SXT Sensient Technologies Corp 0.7%

Value $115M (+56.3%) Shares 930,339 (+9.6%) Est. Cost $81.89 Unrealized —

UMBF UMB Financial Corp. 0.3%

Value $56.63M (+231.7%) Shares 396,647 (+162.1%) Est. Cost $120.50 Unrealized —

BROS Dutch Bros Inc 0.3%

Value $46.57M (+323.4%) Shares 648,457 (+198.7%) Est. Cost $68.83 Unrealized —

FLS Flowserve Corporation 0.3%

Value $43.74M (+396.0%) Shares 589,829 (+391.7%) Est. Cost $75.49 Unrealized —

AFRM Affirm Holdings Inc 0.2%

Value $34.78M (+8333.6%) Shares 426,470 (+4638.6%) Est. Cost $81.19 Unrealized —

SKY Champion Homes Inc. 0.7%

Value $107M (+38.1%) Shares 1,212,960 (+16.5%) Est. Cost $71.67 Unrealized —

IWF iShares Trust RUS 1000 GRW ETF 0.1%

Value $18.63M (-60.4%) Shares 150,039 (+36.0%) Est. Cost $358.33 Unrealized —

SEI Solaris Energy Infrastructure Inc 0.2%

Value $27.75M (+11742.9%) Shares 344,935 (+8217.7%) Est. Cost $80.13 Unrealized —

PLXS Plexus Corp 0.2%

Value $31.19M (+699.7%) Shares 103,733 (+438.7%) Est. Cost $265.01 Unrealized —

EAT Brinker International, Inc. 0.7%

Value $115M (+31.0%) Shares 685,348 (+11.3%) Est. Cost $136.95 Unrealized —

BOOT Boot Barn Holdings Inc 0.8%

Value $131M (+24.8%) Shares 797,619 (+11.2%) Est. Cost $114.14 Unrealized —

AUB Atlantic Union Bankshares Corp 0.7%

Value $106M (+32.1%) Shares 2,501,164 (+11.6%) Est. Cost $34.42 Unrealized —

PJT PJT Partners Inc. 0.7%

Value $109M (+29.3%) Shares 723,474 (+19.7%) Est. Cost $133.96 Unrealized —

FSS Federal Signal Corp. 0.6%

Value $93.3M (+34.3%) Shares 726,138 (+13.0%) Est. Cost $99.10 Unrealized —

ABCB Ameris Bancorp 0.7%

Value $108M (+25.9%) Shares 1,192,270 (+8.8%) Est. Cost $52.80 Unrealized —

CSW CSW Industrials Inc. 0.5%

Value $83.63M (+27.2%) Shares 300,506 (+19.1%) Est. Cost $244.21 Unrealized —

Q Qnity Electronics Inc. 0.3%

Value $56.39M (+43.5%) Shares 345,316 (+1.4%) Est. Cost $102.04 Unrealized —

JBTM JBT Marel Corp. 0.5%

Value $87.58M (+22.9%) Shares 604,022 (+8.4%) Est. Cost $121.41 Unrealized —

TPR Tapestry Inc 0.6%

Value $95.2M (+18.7%) Shares 650,354 (+14.4%) Est. Cost $109.33 Unrealized —

IRT Independence Realty Trust Inc 0.1%

Value $16.73M (+675.3%) Shares 1,002,178 (+591.6%) Est. Cost $16.32 Unrealized —

BK The Bank of New York Mellon Corp. 0.1%

Value $14.45M (+1495.8%) Shares 99,908 (+1209.1%) Est. Cost $136.86 Unrealized —

KRMN Karman Holdings Inc. 0.3%

Value $43.1M (-23.9%) Shares 863,308 (+22.1%) Est. Cost $78.68 Unrealized —

LRCX Lam Research Corporation 0.1%

Value $23.11M (+133.7%) Shares 53,337 (+15.2%) Est. Cost $242.69 Unrealized —

KEX Kirby Corp 0.6%

Value $95.69M (+15.1%) Shares 703,728 (+12.5%) Est. Cost $108.59 Unrealized —

MMSI Merit Medical Systems Inc. 0.5%

Value $82.12M (+15.8%) Shares 1,184,337 (+15.1%) Est. Cost $79.62 Unrealized —

PLTR Palantir Technologies Inc 0.4%

Value $59.85M (-15.6%) Shares 512,991 (+5.8%) Est. Cost $148.60 Unrealized —

MHO M/I Homes Inc. 0.1%

Value $18.23M (+153.8%) Shares 113,355 (+93.3%) Est. Cost $113.64 Unrealized —

AVAV AeroVironment, Inc. 0.5%

Value $81.82M (+13.9%) Shares 495,640 (+26.3%) Est. Cost $153.95 Unrealized —

NOMD Nomad Foods Ltd. 0.1%

Value $13.78M (+240.3%) Shares 1,258,575 (+198.7%) Est. Cost $12.88 Unrealized —

DHI D.R. Horton, Inc. 0.2%

Value $37.81M (+33.8%) Shares 232,121 (+12.7%) Est. Cost $157.20 Unrealized —

BCPC Balchem Corp 0.5%

Value $84.91M (+12.4%) Shares 502,571 (+12.7%) Est. Cost $142.98 Unrealized —

ADI Analog Devices Inc. 0.2%

Value $35.31M (+35.1%) Shares 88,902 (+8.2%) Est. Cost $85.42 Unrealized —

BKH Black Hills Corporation 0.1%

Value $16.35M (+110.8%) Shares 219,718 (+96.6%) Est. Cost $64.28 Unrealized —

KEYS Keysight Technologies, Inc. 0.1%

Value $8.746M (+1647.9%) Shares 24,983 (+1309.9%) Est. Cost $332.84 Unrealized —

AVA Avista Corporation 0.1%

Value $11.19M (+202.3%) Shares 273,449 (+196.7%) Est. Cost $39.33 Unrealized —

OKTA Okta Inc. 0.1%

Value $15.07M (+89.2%) Shares 110,463 (+9.1%) Est. Cost $91.44 Unrealized —

EXPE Expedia Group Inc 0.2%

Value $36M (+23.8%) Shares 140,675 (+11.7%) Est. Cost $253.70 Unrealized —

HLIO Helios Technologies Inc 0.1%

Value $11.18M (+145.5%) Shares 125,225 (+78.0%) Est. Cost $67.05 Unrealized —

WINA Winmark Corp. 0.1%

Value $14.63M (+81.6%) Shares 34,581 (+83.5%) Est. Cost $405.10 Unrealized —

IDXX IDEXX Laboratories Inc. 0.6%

Value $100M (+6.9%) Shares 190,193 (+14.1%) Est. Cost $658.26 Unrealized —

MNST Monster Beverage Corp 0.1%

Value $14.42M (+79.1%) Shares 150,058 (+35.0%) Est. Cost $71.88 Unrealized —

GTY Getty Realty Corp 0.1%

Value $15.12M (+70.8%) Shares 453,158 (+62.8%) Est. Cost $31.44 Unrealized —

RLAY Relay Therapeutics Inc 0.1%

Value $11.72M (+90.2%) Shares 626,141 (+1.2%) Est. Cost $7.51 Unrealized —

CALM Cal-Maine Foods Inc. 0.1%

Value $14.15M (+63.6%) Shares 175,608 (+60.7%) Est. Cost $64.49 Unrealized —

TNGX Tango Therapeutics Inc. 0.1%

Value $11.9M (+66.7%) Shares 380,746 (+11.5%) Est. Cost $11.19 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $7.542M (+155.6%) Shares 982,011 (+131.3%) Est. Cost $6.57 Unrealized —

POWL Powell Industries Inc. 0.1%

Value $12.16M (+60.4%) Shares 42,456 (+203.1%) Est. Cost $265.72 Unrealized —

TOST Toast Inc 0.2%

Value $33.37M (+15.4%) Shares 1,199,504 (+9.9%) Est. Cost $38.75 Unrealized —

BLBD Blue Bird Corp. 0.1%

Value $11.8M (+59.5%) Shares 149,412 (+14.7%) Est. Cost $49.87 Unrealized —

OZK Bank OZK 0.1%

Value $9.1M (+82.6%) Shares 174,690 (+60.9%) Est. Cost $43.59 Unrealized —

HIW Highwoods Properties, Inc. 0.1%

Value $13.41M (+42.4%) Shares 444,745 (+1.1%) Est. Cost $23.42 Unrealized —

FND Floor And Decor Holding Inc. 0.1%

Value $23.78M (+18.1%) Shares 400,673 (+1.1%) Est. Cost $65.11 Unrealized —

HURN Huron Consulting Group Inc. 0.1%

Value $8.56M (-28.6%) Shares 94,945 (+1.0%) Est. Cost $96.80 Unrealized —

APLE Apple Hospitality Reit Inc 0.1%

Value $9.339M (+47.7%) Shares 555,557 (+1.1%) Est. Cost $14.32 Unrealized —

IDCC InterDigital, Inc. 0.7%

Value $119M (+2.4%) Shares 421,433 (+9.2%) Est. Cost $200.95 Unrealized —

STE Steris PLC 0.2%

Value $36M (+8.2%) Shares 170,967 (+13.7%) Est. Cost $161.30 Unrealized —

TBBK Bancorp Inc 0.1%

Value $17.95M (+17.8%) Shares 286,531 (+1.0%) Est. Cost $35.24 Unrealized —

AMAL Amalgamated Financial Corp. 0.1%

Value $9.375M (+38.9%) Shares 204,238 (+17.7%) Est. Cost $35.88 Unrealized —

CLSK CleanSpark Inc. 0.0%

Value $6.107M (+72.8%) Shares 419,742 (+1.1%) Est. Cost $9.91 Unrealized —

WTFC Wintrust Financial Corporation 0.1%

Value $17.42M (+17.0%) Shares 108,377 (+1.1%) Est. Cost $74.84 Unrealized —

CCCC C4 Therapeutics Inc 0.0%

Value $4.686M (+114.5%) Shares 1,003,437 (+20.8%) Est. Cost $2.53 Unrealized —

AME Ametek, Inc. 0.1%

Value $19.81M (+14.3%) Shares 81,862 (+1.3%) Est. Cost $101.49 Unrealized —

THG The Hanover Insurance Group, Inc. 0.1%

Value $11.87M (+24.8%) Shares 55,427 (+1.0%) Est. Cost $131.17 Unrealized —

BOH Bank of Hawaii Corp. 0.1%

Value $12.95M (+22.2%) Shares 158,975 (+11.3%) Est. Cost $69.49 Unrealized —

ALKT Alkami Technology Inc. 0.0%

Value $7.537M (+41.2%) Shares 415,976 (+22.1%) Est. Cost $24.39 Unrealized —

CVX Chevron Corp. 0.1%

Value $14.92M (-12.0%) Shares 90,038 (+9.8%) Est. Cost $134.92 Unrealized —

PATK Patrick Industries Inc. 0.1%

Value $14.95M (-12.0%) Shares 166,517 (+8.9%) Est. Cost $67.45 Unrealized —

WAFD WaFd Inc 0.1%

Value $10.66M (+23.4%) Shares 277,892 (+1.0%) Est. Cost $28.11 Unrealized —

ACVA ACV Auctions Inc 0.0%

Value $3.86M (+103.4%) Shares 536,841 (+20.0%) Est. Cost $13.53 Unrealized —

FNB F N B Corp (Pennsylvania) 0.1%

Value $10.98M (+21.0%) Shares 575,445 (+6.0%) Est. Cost $13.95 Unrealized —

CNO CNO Financial Group, Inc. 0.1%

Value $9.102M (+25.5%) Shares 178,540 (+1.1%) Est. Cost $25.47 Unrealized —

LMAT Lemaitre Vascular Inc. 0.6%

Value $92.48M (+1.5%) Shares 963,706 (+15.5%) Est. Cost $69.83 Unrealized —

CNX CNX Resources Corporation 0.1%

Value $10.7M (-11.1%) Shares 315,210 (+1.0%) Est. Cost $20.35 Unrealized —

TDS Telephone and Data Systems Inc. 0.1%

Value $13.05M (+11.3%) Shares 352,497 (+26.6%) Est. Cost $28.52 Unrealized —

GPI Group 1 Automotive, Inc. 0.1%

Value $10.24M (-10.9%) Shares 35,151 (+1.2%) Est. Cost $226.30 Unrealized —

VST Vistra Corp 0.1%

Value $14.66M (+8.6%) Shares 92,432 (+2.9%) Est. Cost $175.44 Unrealized —

RES RPC Inc 0.1%

Value $9.219M (-10.3%) Shares 1,581,265 (+8.9%) Est. Cost $4.89 Unrealized —

LCII LCI Industries 0.0%

Value $6.918M (-13.0%) Shares 65,338 (+1.1%) Est. Cost $106.19 Unrealized —

GPOR Gulfport Energy Corporation 0.0%

Value $7.38M (-11.5%) Shares 43,488 (+10.4%) Est. Cost $186.27 Unrealized —

BKU BankUnited Inc. 0.1%

Value $12.17M (+8.4%) Shares 251,247 (+1.0%) Est. Cost $32.51 Unrealized —

ATEC Alphatec Holdings Inc. 0.0%

Value $3.812M (-19.6%) Shares 440,638 (+1.1%) Est. Cost $10.84 Unrealized —

NSSC NAPCO Security Technologies Inc. 0.1%

Value $10.84M (+9.1%) Shares 285,462 (+13.1%) Est. Cost $36.43 Unrealized —

SR Spire Inc 0.0%

Value $5.672M (-12.8%) Shares 72,636 (+1.1%) Est. Cost $74.92 Unrealized —

BWXT BWX Technologies Inc. 0.1%

Value $8.449M (+10.6%) Shares 43,408 (+16.2%) Est. Cost $135.23 Unrealized —

DHT DHT Holdings Inc. 0.0%

Value $8.056M (-8.5%) Shares 487,353 (+1.1%) Est. Cost $6.23 Unrealized —

EVH Evolent Health, Inc. 0.0%

Value $1.24M (+140.3%) Shares 228,692 (+1.1%) Est. Cost $18.18 Unrealized —

TCBI Texas Capital Bancshares, Inc. 0.0%

Value $7.952M (+9.9%) Shares 77,013 (+1.0%) Est. Cost $83.14 Unrealized —

PGR The Progressive Corporation 0.0%

Value $2.865M (+33.2%) Shares 13,116 (+20.9%) Est. Cost $149.06 Unrealized —

MTH Meritage Homes Corp 0.0%

Value $2.642M (+37.0%) Shares 31,503 (+1.0%) Est. Cost $82.92 Unrealized —

CAVA CAVA Group Inc. 0.2%

Value $39.11M (-1.8%) Shares 498,344 (+1.3%) Est. Cost $82.35 Unrealized —

BBT Beacon Financial Corp. 0.0%

Value $4.325M (+18.8%) Shares 142,027 (+17.1%) Est. Cost $26.25 Unrealized —

STAG STAG Industrial, Inc. 0.1%

Value $9.328M (+6.7%) Shares 245,094 (+1.1%) Est. Cost $32.83 Unrealized —

SM SM Energy Co. 0.0%

Value $2.961M (-15.4%) Shares 113,445 (+1.0%) Est. Cost $33.02 Unrealized —

MTDR Matador Resources Company 0.0%

Value $5.208M (+11.4%) Shares 104,619 (+41.4%) Est. Cost $40.23 Unrealized —

CVI CVR Energy Inc. 0.0%

Value $2.527M (-17.2%) Shares 91,757 (+1.1%) Est. Cost $16.32 Unrealized —

BDN Brandywine Realty Trust 0.0%

Value $3.178M (+18.2%) Shares 1,002,668 (+1.1%) Est. Cost $6.60 Unrealized —

KNF Knife River Corp. 0.0%

Value $7.338M (+6.8%) Shares 87,718 (+4.2%) Est. Cost $77.00 Unrealized —

IMIDX Congress Mid Cap Growth Fund Inst Class 0.0%

Value $1.87M (+29.9%) Shares 82,826 (+11.4%) Est. Cost $22.51 Unrealized —

JNJ Johnson & Johnson 0.0%

Value $1.361M (+42.6%) Shares 5,359 (+37.2%) Est. Cost $127.53 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value $13.94M (+2.8%) Shares 78,187 (+2328.2%) Est. Cost $261.56 Unrealized —

WLTH Wealthfront Corp. 0.1%

Value $8.271M (+4.7%) Shares 925,205 (+8.4%) Est. Cost $9.53 Unrealized —

VUG Vanguard Index Funds GROWTH ETF 0.0%

Value $2.277M (+15.3%) Shares 26,436 (+484.5%) Est. Cost $136.93 Unrealized —

RYN Rayonier Inc 0.0%

Value $7.079M (+4.4%) Shares 332,638 (+1.1%) Est. Cost $20.63 Unrealized —

CSMCX Congress Small Cap Growth Fund 0.0%

Value $1.216M (+24.0%) Shares 20,606 (+1.4%) Est. Cost $47.56 Unrealized —

USFD US Foods Holding Corp 0.0%

Value $627K (+58.9%) Shares 6,135 (+43.3%) Est. Cost $69.95 Unrealized —

KFY Korn Ferry 0.0%

Value $3.245M (+7.0%) Shares 48,741 (+1.2%) Est. Cost $70.77 Unrealized —

IDA Idacorp Inc 0.0%

Value $3.147M (+7.0%) Shares 20,798 (+1.1%) Est. Cost $107.15 Unrealized —

MLTX MoonLake Immunotherapeutics 0.0%

Value $3.513M (+5.6%) Shares 180,448 (+1.1%) Est. Cost $28.37 Unrealized —

CMC Commercial Metals Company 0.0%

Value $4.685M (+3.3%) Shares 74,665 (+1.1%) Est. Cost $36.34 Unrealized —

JANX Janux Therapeutics Inc 0.0%

Value $1.038M (+11.7%) Shares 67,610 (+1.1%) Est. Cost $22.73 Unrealized —

NEE NextEra Energy Inc 0.1%

Value $19.43M (-0.5%) Shares 221,322 (+5.3%) Est. Cost $62.96 Unrealized —

TALO Talos Energy Inc 0.0%

Value $6.558M (-1.4%) Shares 508,014 (+20.4%) Est. Cost $13.02 Unrealized —

FHI Federated Hermes Inc 0.0%

Value $4.677M (-1.6%) Shares 84,701 (+1.1%) Est. Cost $35.04 Unrealized —

POR Portland General Electric Company 0.1%

Value $8.453M (-0.8%) Shares 163,084 (+1.0%) Est. Cost $41.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGND	Ligand Pharmaceuticals Incorporated	659,911 (+30.8%)	$209M (+107.0%)	1.3%	$142.74	—	COM	53220K504
MIR	Mirion Technologies Inc	6,685,434 (+500.1%)	$120M (+478.8%)	0.7%	$18.97	—	COM	60471A101
MDB	MongoDB Inc.	511,227 (+69.3%)	$172M (+132.4%)	1.1%	$357.26	—	COM	60937P106
APH	Amphenol Corporation	1,220,821 (+26.2%)	$215M (+76.1%)	1.3%	$107.45	—	COM	032095101
CRDO	Credo Technology Group Holding Ltd	458,375 (+28.1%)	$125M (+271.1%)	0.8%	$150.62	—	COM	G25457105
NVDA	NVIDIA Corp.	2,627,947 (+4.7%)	$526M (+20.1%)	3.2%	$96.18	—	COM	67066G104
VCEL	Vericel Corporation	2,916,295 (+93.5%)	$130M (+167.6%)	0.8%	$44.08	—	COM	92346J108
UFPT	UFP Technologies Inc.	687,439 (+31.3%)	$182M (+79.9%)	1.1%	$226.22	—	COM	902673102
TXN	Texas Instruments Inc.	265,222 (+5820.1%)	$79.05M (+8989.1%)	0.5%	$296.30	—	COM	882508104
COHR	Coherent Corp	190,782 (+15798.5%)	$75.26M (+26227.5%)	0.5%	$393.33	—	COM	19247G107
CVLT	Commvault Systems Inc.	923,066 (+20.1%)	$131M (+118.5%)	0.8%	$125.14	—	COM	204166102
TGTX	TG Therapeutics Inc	2,600,123 (+19.9%)	$143M (+98.3%)	0.9%	$36.08	—	COM	88322Q108
MSFT	Microsoft Corp.	815,323 (+27.8%)	$304M (+28.8%)	1.9%	$178.60	—	COM	594918104
IBKR	Interactive Brokers Group Inc	1,527,739 (+57.3%)	$133M (+104.1%)	0.8%	$78.05	—	COM	45841N107
ASML	ASML Holding N.V.	88,265 (+6.8%)	$176M (+60.9%)	1.1%	$1262.87	—	COM	N07059210
FROG	JFrog Ltd	1,241,991 (+22.6%)	$113M (+137.5%)	0.7%	$59.96	—	COM	M6191J100
NPO	Enpro Inc	433,112 (+8.7%)	$163M (+63.5%)	1.0%	$155.67	—	COM	29355X107
V	Visa Inc	663,519 (+18.0%)	$228M (+34.0%)	1.4%	$133.74	—	COM	92826C839
LLY	Eli Lilly & Co.	123,060 (+18.2%)	$148M (+54.2%)	0.9%	$980.89	—	COM	532457108
UTI	Universal Technical Institute, Inc.	3,000,595 (+39.4%)	$128M (+65.1%)	0.8%	$34.06	—	COM	913915104
NOVT	Novanta Inc	973,767 (+7.0%)	$158M (+47.0%)	1.0%	$126.88	—	COM	67000B104
RGEN	Repligen Corporation	1,012,226 (+26.9%)	$138M (+46.9%)	0.8%	$150.32	—	COM	759916109
IMAX	IMAX Corporation	2,537,290 (+68.0%)	$101M (+76.2%)	0.6%	$37.51	—	COM	45245E109
LIVN	LivaNova PLC	1,502,244 (+17.8%)	$124M (+52.5%)	0.8%	$67.74	—	COM	G5509L101
SXT	Sensient Technologies Corp	930,339 (+9.6%)	$115M (+56.3%)	0.7%	$81.89	—	COM	81725T100
UMBF	UMB Financial Corp.	396,647 (+162.1%)	$56.63M (+231.7%)	0.3%	$120.50	—	COM	902788108
BROS	Dutch Bros Inc	648,457 (+198.7%)	$46.57M (+323.4%)	0.3%	$68.83	—	COM	26701L100
FLS	Flowserve Corporation	589,829 (+391.7%)	$43.74M (+396.0%)	0.3%	$75.49	—	COM	34354P105
AFRM	Affirm Holdings Inc	426,470 (+4638.6%)	$34.78M (+8333.6%)	0.2%	$81.19	—	COM	00827B106
SKY	Champion Homes Inc.	1,212,960 (+16.5%)	$107M (+38.1%)	0.7%	$71.67	—	COM	830830105
IWF	iShares Trust RUS 1000 GRW ETF	150,039 (+36.0%)	$18.63M (-60.4%)	0.1%	$358.33	—	COM	464287614
SEI	Solaris Energy Infrastructure Inc	344,935 (+8217.7%)	$27.75M (+11742.9%)	0.2%	$80.13	—	COM	83418M103
PLXS	Plexus Corp	103,733 (+438.7%)	$31.19M (+699.7%)	0.2%	$265.01	—	COM	729132100
EAT	Brinker International, Inc.	685,348 (+11.3%)	$115M (+31.0%)	0.7%	$136.95	—	COM	109641100
BOOT	Boot Barn Holdings Inc	797,619 (+11.2%)	$131M (+24.8%)	0.8%	$114.14	—	COM	099406100
AUB	Atlantic Union Bankshares Corp	2,501,164 (+11.6%)	$106M (+32.1%)	0.7%	$34.42	—	COM	04911A107
PJT	PJT Partners Inc.	723,474 (+19.7%)	$109M (+29.3%)	0.7%	$133.96	—	COM	69343T107
FSS	Federal Signal Corp.	726,138 (+13.0%)	$93.3M (+34.3%)	0.6%	$99.10	—	COM	313855108
ABCB	Ameris Bancorp	1,192,270 (+8.8%)	$108M (+25.9%)	0.7%	$52.80	—	COM	03076K108
CSW	CSW Industrials Inc.	300,506 (+19.1%)	$83.63M (+27.2%)	0.5%	$244.21	—	COM	126402106
Q	Qnity Electronics Inc.	345,316 (+1.4%)	$56.39M (+43.5%)	0.3%	$102.04	—	COM	74743L100
JBTM	JBT Marel Corp.	604,022 (+8.4%)	$87.58M (+22.9%)	0.5%	$121.41	—	COM	477839104
TPR	Tapestry Inc	650,354 (+14.4%)	$95.2M (+18.7%)	0.6%	$109.33	—	COM	876030107
IRT	Independence Realty Trust Inc	1,002,178 (+591.6%)	$16.73M (+675.3%)	0.1%	$16.32	—	COM	45378A106
BK	The Bank of New York Mellon Corp.	99,908 (+1209.1%)	$14.45M (+1495.8%)	0.1%	$136.86	—	COM	064058100
KRMN	Karman Holdings Inc.	863,308 (+22.1%)	$43.1M (-23.9%)	0.3%	$78.68	—	COM	485924104
LRCX	Lam Research Corporation	53,337 (+15.2%)	$23.11M (+133.7%)	0.1%	$242.69	—	COM	512807306
KEX	Kirby Corp	703,728 (+12.5%)	$95.69M (+15.1%)	0.6%	$108.59	—	COM	497266106
MMSI	Merit Medical Systems Inc.	1,184,337 (+15.1%)	$82.12M (+15.8%)	0.5%	$79.62	—	COM	589889104
PLTR	Palantir Technologies Inc	512,991 (+5.8%)	$59.85M (-15.6%)	0.4%	$148.60	—	COM	69608A108
MHO	M/I Homes Inc.	113,355 (+93.3%)	$18.23M (+153.8%)	0.1%	$113.64	—	COM	55305B101
AVAV	AeroVironment, Inc.	495,640 (+26.3%)	$81.82M (+13.9%)	0.5%	$153.95	—	COM	008073108
NOMD	Nomad Foods Ltd.	1,258,575 (+198.7%)	$13.78M (+240.3%)	0.1%	$12.88	—	COM	G6564A105
DHI	D.R. Horton, Inc.	232,121 (+12.7%)	$37.81M (+33.8%)	0.2%	$157.20	—	COM	23331A109
BCPC	Balchem Corp	502,571 (+12.7%)	$84.91M (+12.4%)	0.5%	$142.98	—	COM	057665200
ADI	Analog Devices Inc.	88,902 (+8.2%)	$35.31M (+35.1%)	0.2%	$85.42	—	COM	032654105
BKH	Black Hills Corporation	219,718 (+96.6%)	$16.35M (+110.8%)	0.1%	$64.28	—	COM	092113109
KEYS	Keysight Technologies, Inc.	24,983 (+1309.9%)	$8.746M (+1647.9%)	0.1%	$332.84	—	COM	49338L103
AVA	Avista Corporation	273,449 (+196.7%)	$11.19M (+202.3%)	0.1%	$39.33	—	COM	05379B107
OKTA	Okta Inc.	110,463 (+9.1%)	$15.07M (+89.2%)	0.1%	$91.44	—	COM	679295105
EXPE	Expedia Group Inc	140,675 (+11.7%)	$36M (+23.8%)	0.2%	$253.70	—	COM	30212P303
HLIO	Helios Technologies Inc	125,225 (+78.0%)	$11.18M (+145.5%)	0.1%	$67.05	—	COM	42328H109
WINA	Winmark Corp.	34,581 (+83.5%)	$14.63M (+81.6%)	0.1%	$405.10	—	COM	974250102
IDXX	IDEXX Laboratories Inc.	190,193 (+14.1%)	$100M (+6.9%)	0.6%	$658.26	—	COM	45168D104
MNST	Monster Beverage Corp	150,058 (+35.0%)	$14.42M (+79.1%)	0.1%	$71.88	—	COM	61174X109
GTY	Getty Realty Corp	453,158 (+62.8%)	$15.12M (+70.8%)	0.1%	$31.44	—	COM	374297109
RLAY	Relay Therapeutics Inc	626,141 (+1.2%)	$11.72M (+90.2%)	0.1%	$7.51	—	COM	75943R102
CALM	Cal-Maine Foods Inc.	175,608 (+60.7%)	$14.15M (+63.6%)	0.1%	$64.49	—	COM	128030202
TNGX	Tango Therapeutics Inc.	380,746 (+11.5%)	$11.9M (+66.7%)	0.1%	$11.19	—	COM	87583X109
LUMN	Lumen Technologies Inc	982,011 (+131.3%)	$7.542M (+155.6%)	0.0%	$6.57	—	COM	550241103
POWL	Powell Industries Inc.	42,456 (+203.1%)	$12.16M (+60.4%)	0.1%	$265.72	—	COM	739128106
TOST	Toast Inc	1,199,504 (+9.9%)	$33.37M (+15.4%)	0.2%	$38.75	—	COM	888787108
BLBD	Blue Bird Corp.	149,412 (+14.7%)	$11.8M (+59.5%)	0.1%	$49.87	—	COM	095306106
OZK	Bank OZK	174,690 (+60.9%)	$9.1M (+82.6%)	0.1%	$43.59	—	COM	06417N103
HIW	Highwoods Properties, Inc.	444,745 (+1.1%)	$13.41M (+42.4%)	0.1%	$23.42	—	COM	431284108
FND	Floor And Decor Holding Inc.	400,673 (+1.1%)	$23.78M (+18.1%)	0.1%	$65.11	—	COM	339750101
HURN	Huron Consulting Group Inc.	94,945 (+1.0%)	$8.56M (-28.6%)	0.1%	$96.80	—	COM	447462102
APLE	Apple Hospitality Reit Inc	555,557 (+1.1%)	$9.339M (+47.7%)	0.1%	$14.32	—	COM	03784Y200
IDCC	InterDigital, Inc.	421,433 (+9.2%)	$119M (+2.4%)	0.7%	$200.95	—	COM	45867G101
STE	Steris PLC	170,967 (+13.7%)	$36M (+8.2%)	0.2%	$161.30	—	COM	G8473T100
TBBK	Bancorp Inc	286,531 (+1.0%)	$17.95M (+17.8%)	0.1%	$35.24	—	COM	05969A105
AMAL	Amalgamated Financial Corp.	204,238 (+17.7%)	$9.375M (+38.9%)	0.1%	$35.88	—	COM	022671101
CLSK	CleanSpark Inc.	419,742 (+1.1%)	$6.107M (+72.8%)	0.0%	$9.91	—	COM	18452B209
WTFC	Wintrust Financial Corporation	108,377 (+1.1%)	$17.42M (+17.0%)	0.1%	$74.84	—	COM	97650W108
CCCC	C4 Therapeutics Inc	1,003,437 (+20.8%)	$4.686M (+114.5%)	0.0%	$2.53	—	COM	12529R107
AME	Ametek, Inc.	81,862 (+1.3%)	$19.81M (+14.3%)	0.1%	$101.49	—	COM	031100100
THG	The Hanover Insurance Group, Inc.	55,427 (+1.0%)	$11.87M (+24.8%)	0.1%	$131.17	—	COM	410867105
BOH	Bank of Hawaii Corp.	158,975 (+11.3%)	$12.95M (+22.2%)	0.1%	$69.49	—	COM	062540109
ALKT	Alkami Technology Inc.	415,976 (+22.1%)	$7.537M (+41.2%)	0.0%	$24.39	—	COM	01644J108
CVX	Chevron Corp.	90,038 (+9.8%)	$14.92M (-12.0%)	0.1%	$134.92	—	COM	166764100
PATK	Patrick Industries Inc.	166,517 (+8.9%)	$14.95M (-12.0%)	0.1%	$67.45	—	COM	703343103
WAFD	WaFd Inc	277,892 (+1.0%)	$10.66M (+23.4%)	0.1%	$28.11	—	COM	938824109
ACVA	ACV Auctions Inc	536,841 (+20.0%)	$3.86M (+103.4%)	0.0%	$13.53	—	COM	00091G104
FNB	F N B Corp (Pennsylvania)	575,445 (+6.0%)	$10.98M (+21.0%)	0.1%	$13.95	—	COM	302520101
CNO	CNO Financial Group, Inc.	178,540 (+1.1%)	$9.102M (+25.5%)	0.1%	$25.47	—	COM	12621E103
LMAT	Lemaitre Vascular Inc.	963,706 (+15.5%)	$92.48M (+1.5%)	0.6%	$69.83	—	COM	525558201
CNX	CNX Resources Corporation	315,210 (+1.0%)	$10.7M (-11.1%)	0.1%	$20.35	—	COM	12653C108
TDS	Telephone and Data Systems Inc.	352,497 (+26.6%)	$13.05M (+11.3%)	0.1%	$28.52	—	COM	879433829
GPI	Group 1 Automotive, Inc.	35,151 (+1.2%)	$10.24M (-10.9%)	0.1%	$226.30	—	COM	398905109
VST	Vistra Corp	92,432 (+2.9%)	$14.66M (+8.6%)	0.1%	$175.44	—	COM	92840M102
RES	RPC Inc	1,581,265 (+8.9%)	$9.219M (-10.3%)	0.1%	$4.89	—	COM	749660106
LCII	LCI Industries	65,338 (+1.1%)	$6.918M (-13.0%)	0.0%	$106.19	—	COM	50189K103
GPOR	Gulfport Energy Corporation	43,488 (+10.4%)	$7.38M (-11.5%)	0.0%	$186.27	—	COM	402635502
BKU	BankUnited Inc.	251,247 (+1.0%)	$12.17M (+8.4%)	0.1%	$32.51	—	COM	06652K103
ATEC	Alphatec Holdings Inc.	440,638 (+1.1%)	$3.812M (-19.6%)	0.0%	$10.84	—	COM	02081G201
NSSC	NAPCO Security Technologies Inc.	285,462 (+13.1%)	$10.84M (+9.1%)	0.1%	$36.43	—	COM	630402105
SR	Spire Inc	72,636 (+1.1%)	$5.672M (-12.8%)	0.0%	$74.92	—	COM	84857L101
BWXT	BWX Technologies Inc.	43,408 (+16.2%)	$8.449M (+10.6%)	0.1%	$135.23	—	COM	05605H100
DHT	DHT Holdings Inc.	487,353 (+1.1%)	$8.056M (-8.5%)	0.0%	$6.23	—	COM	Y2065G121
EVH	Evolent Health, Inc.	228,692 (+1.1%)	$1.24M (+140.3%)	0.0%	$18.18	—	COM	30050B101
TCBI	Texas Capital Bancshares, Inc.	77,013 (+1.0%)	$7.952M (+9.9%)	0.0%	$83.14	—	COM	88224Q107
PGR	The Progressive Corporation	13,116 (+20.9%)	$2.865M (+33.2%)	0.0%	$149.06	—	COM	743315103
MTH	Meritage Homes Corp	31,503 (+1.0%)	$2.642M (+37.0%)	0.0%	$82.92	—	COM	59001A102
CAVA	CAVA Group Inc.	498,344 (+1.3%)	$39.11M (-1.8%)	0.2%	$82.35	—	COM	148929102
BBT	Beacon Financial Corp.	142,027 (+17.1%)	$4.325M (+18.8%)	0.0%	$26.25	—	COM	084680107
STAG	STAG Industrial, Inc.	245,094 (+1.1%)	$9.328M (+6.7%)	0.1%	$32.83	—	COM	85254J102
SM	SM Energy Co.	113,445 (+1.0%)	$2.961M (-15.4%)	0.0%	$33.02	—	COM	78454L100
MTDR	Matador Resources Company	104,619 (+41.4%)	$5.208M (+11.4%)	0.0%	$40.23	—	COM	576485205
CVI	CVR Energy Inc.	91,757 (+1.1%)	$2.527M (-17.2%)	0.0%	$16.32	—	COM	12662P108
BDN	Brandywine Realty Trust	1,002,668 (+1.1%)	$3.178M (+18.2%)	0.0%	$6.60	—	COM	105368203
KNF	Knife River Corp.	87,718 (+4.2%)	$7.338M (+6.8%)	0.0%	$77.00	—	COM	498894104
IMIDX	Congress Mid Cap Growth Fund Inst Class	82,826 (+11.4%)	$1.87M (+29.9%)	0.0%	$22.51	—	COM	74316J458
JNJ	Johnson & Johnson	5,359 (+37.2%)	$1.361M (+42.6%)	0.0%	$127.53	—	COM	478160104
BKNG	Booking Holdings Inc	78,187 (+2328.2%)	$13.94M (+2.8%)	0.1%	$261.56	—	COM	09857L108
WLTH	Wealthfront Corp.	925,205 (+8.4%)	$8.271M (+4.7%)	0.1%	$9.53	—	COM	947002101
VUG	Vanguard Index Funds GROWTH ETF	26,436 (+484.5%)	$2.277M (+15.3%)	0.0%	$136.93	—	COM	922908736
RYN	Rayonier Inc	332,638 (+1.1%)	$7.079M (+4.4%)	0.0%	$20.63	—	COM	754907103
CSMCX	Congress Small Cap Growth Fund	20,606 (+1.4%)	$1.216M (+24.0%)	0.0%	$47.56	—	COM	74316P710
USFD	US Foods Holding Corp	6,135 (+43.3%)	$627K (+58.9%)	0.0%	$69.95	—	COM	912008109
KFY	Korn Ferry	48,741 (+1.2%)	$3.245M (+7.0%)	0.0%	$70.77	—	COM	500643200
IDA	Idacorp Inc	20,798 (+1.1%)	$3.147M (+7.0%)	0.0%	$107.15	—	COM	451107106
MLTX	MoonLake Immunotherapeutics	180,448 (+1.1%)	$3.513M (+5.6%)	0.0%	$28.37	—	COM	61559X104
CMC	Commercial Metals Company	74,665 (+1.1%)	$4.685M (+3.3%)	0.0%	$36.34	—	COM	201723103
JANX	Janux Therapeutics Inc	67,610 (+1.1%)	$1.038M (+11.7%)	0.0%	$22.73	—	COM	47103J105
NEE	NextEra Energy Inc	221,322 (+5.3%)	$19.43M (-0.5%)	0.1%	$62.96	—	COM	65339F101
TALO	Talos Energy Inc	508,014 (+20.4%)	$6.558M (-1.4%)	0.0%	$13.02	—	COM	87484T108
FHI	Federated Hermes Inc	84,701 (+1.1%)	$4.677M (-1.6%)	0.0%	$35.04	—	COM	314211103
POR	Portland General Electric Company	163,084 (+1.0%)	$8.453M (-0.8%)	0.1%	$41.12	—	COM	736508847

Exited Positions (73)

DT Dynatrace Inc 0.4%

Value $66.89M Shares 1,808,854 Est. Cost $50.34 Unrealized —

HLI Houlihan Lokey Inc. 0.2%

Value $33.46M Shares 232,980 Est. Cost $169.69 Unrealized —

GWRE Guidewire Software Inc 0.2%

Value $30.34M Shares 202,874 Est. Cost $194.38 Unrealized —

PBH Prestige Consumer Healthcare Inc 0.2%

Value $26.68M Shares 450,200 Est. Cost $64.11 Unrealized —

PTC PTC Inc 0.2%

Value $24.62M Shares 172,771 Est. Cost $175.97 Unrealized —

AZTA Azenta Inc 0.1%

Value $24.21M Shares 1,145,635 Est. Cost $32.68 Unrealized —

PODD Insulet Corporation 0.1%

Value $22.08M Shares 105,228 Est. Cost $241.46 Unrealized —

IESC IES Holdings Inc. 0.1%

Value $20.73M Shares 43,513 Est. Cost $285.85 Unrealized —

KNSL Kinsale Capital Group Inc 0.1%

Value $14.31M Shares 41,883 Est. Cost $409.65 Unrealized —

MORN Morningstar Inc 0.1%

Value $13.09M Shares 77,405 Est. Cost $285.50 Unrealized —

POOL Pool Corporation 0.1%

Value $10.76M Shares 53,196 Est. Cost $167.50 Unrealized —

SPSC SPS Commerce Inc 0.1%

Value $9.729M Shares 174,758 Est. Cost $110.11 Unrealized —

PRAX Praxis Precision Medicines Inc 0.0%

Value $8.003M Shares 24,839 Est. Cost $52.04 Unrealized —

FSV FirstService Corp. 0.0%

Value $6.078M Shares 43,743 Est. Cost $157.48 Unrealized —

ACLX Arcellx Inc 0.0%

Value $5.46M Shares 47,551 Est. Cost $56.45 Unrealized —

CWST Casella Waste Systems, Inc. 0.0%

Value $5.152M Shares 64,938 Est. Cost $101.70 Unrealized —

MQ Marqeta Inc 0.0%

Value $5.142M Shares 1,260,214 Est. Cost $5.19 Unrealized —

AIR AAR Corp. 0.0%

Value $5.111M Shares 46,692 Est. Cost $106.17 Unrealized —

ASGN Asgn Incorporated 0.0%

Value $4.851M Shares 125,326 Est. Cost $50.05 Unrealized —

LGN Legence Corp. 0.0%

Value $4.844M Shares 85,794 Est. Cost $48.81 Unrealized —

AORT Artivion Inc 0.0%

Value $4.655M Shares 127,103 Est. Cost $41.18 Unrealized —

HL Hecla Mining Company 0.0%

Value $3.854M Shares 206,892 Est. Cost $3.85 Unrealized —

ACAD Acadia Pharmaceuticals Inc 0.0%

Value $3.579M Shares 160,794 Est. Cost $25.21 Unrealized —

CDNL Cardinal Infrastructure Group Inc. 0.0%

Value $3.465M Shares 87,372 Est. Cost $26.63 Unrealized —

LRN Stride Inc 0.0%

Value $3.186M Shares 36,138 Est. Cost $78.14 Unrealized —

STEP StepStone Group Inc 0.0%

Value $3.002M Shares 62,909 Est. Cost $64.87 Unrealized —

TPC Tutor Perini Corporation 0.0%

Value $2.914M Shares 37,751 Est. Cost $78.84 Unrealized —

PLNT Planet Fitness Inc. 0.0%

Value $2.874M Shares 38,638 Est. Cost $94.66 Unrealized —

SMTC Semtech Corporation 0.0%

Value $2.843M Shares 36,978 Est. Cost $82.45 Unrealized —

VSEC VSE Corp. 0.0%

Value $2.826M Shares 15,327 Est. Cost $207.99 Unrealized —

SITE Siteone Landscape Supply Inc 0.0%

Value $2.602M Shares 19,547 Est. Cost $145.62 Unrealized —

VCYT Veracyte Inc 0.0%

Value $2.468M Shares 76,627 Est. Cost $39.32 Unrealized —

SIMO Silicon Motion Technology Corp. 0.0%

Value $2.321M Shares 20,674 Est. Cost $112.29 Unrealized —

RDNT Radnet Inc 0.0%

Value $2.271M Shares 40,631 Est. Cost $71.53 Unrealized —

LOAR Loar Holdings Inc 0.0%

Value $2.103M Shares 36,701 Est. Cost $68.91 Unrealized —

UPST Upstart Holdings Inc 0.0%

Value $1.96M Shares 76,407 Est. Cost $40.17 Unrealized —

IRTC iRhythm Holdings Inc. 0.0%

Value $1.943M Shares 16,461 Est. Cost $158.57 Unrealized —

PI Impinj Inc 0.0%

Value $1.815M Shares 17,668 Est. Cost $152.01 Unrealized —

FA First Advantage Corp New 0.0%

Value $1.737M Shares 147,666 Est. Cost $12.78 Unrealized —

CDRE Cadre Holdings Inc. 0.0%

Value $1.668M Shares 54,364 Est. Cost $42.17 Unrealized —

WING Wingstop Inc 0.0%

Value $1.559M Shares 10,063 Est. Cost $264.51 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $1.541M Shares 7,338 Est. Cost $223.42 Unrealized —

KTOS Kratos Defense & Security Solutions, Inc. 0.0%

Value $1.541M Shares 21,854 Est. Cost $102.40 Unrealized —

PLMR Palomar Holdings Inc 0.0%

Value $1.515M Shares 12,682 Est. Cost $126.87 Unrealized —

IJR iShares Trust CORE S&P SCP ETF 0.0%

Value $1.511M Shares 12,158 Est. Cost $79.51 Unrealized —

FWRG First Watch Restaurant Group Inc 0.0%

Value $1.478M Shares 140,997 Est. Cost $15.97 Unrealized —

XMTR Xometry Inc 0.0%

Value $1.462M Shares 35,786 Est. Cost $60.61 Unrealized —

PGNY Progyny Inc 0.0%

Value $1.459M Shares 85,912 Est. Cost $23.66 Unrealized —

RXO RXO Inc. 0.0%

Value $1.364M Shares 93,297 Est. Cost $15.08 Unrealized —

GKOS Glaukos Corp. 0.0%

Value $1.254M Shares 11,644 Est. Cost $116.07 Unrealized —

ECG Everus Construction Group Inc. 0.0%

Value $1.153M Shares 9,768 Est. Cost $96.03 Unrealized —

MEG Montrose Environmental Group Inc 0.0%

Value $1.084M Shares 49,516 Est. Cost $23.58 Unrealized —

NEOG Neogen Corp 0.0%

Value $963K Shares 103,635 Est. Cost $10.02 Unrealized —

NCNO Ncino Inc. 0.0%

Value $958K Shares 63,968 Est. Cost $20.75 Unrealized —

RARE Ultragenyx Pharmaceuticals Inc 0.0%

Value $941K Shares 44,908 Est. Cost $23.36 Unrealized —

PIPR Piper Sandler Companies 0.0%

Value $932K Shares 12,180 Est. Cost $76.55 Unrealized —

INSP Inspire Medical Systems Inc 0.0%

Value $824K Shares 15,983 Est. Cost $156.72 Unrealized —

INTU Intuit Inc 0.0%

Value $738K Shares 1,708 Est. Cost $321.95 Unrealized —

VRRM Verra Mobility Corporation 0.0%

Value $649K Shares 45,393 Est. Cost $20.18 Unrealized —

SITM Sitime Corporation 0.0%

Value $550K Shares 1,593 Est. Cost $377.59 Unrealized —

XLK Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $526K Shares 3,960 Est. Cost $188.25 Unrealized —

INMD Inmode Limited 0.0%

Value $518K Shares 37,852 Est. Cost $14.72 Unrealized —

TFC Truist Financial Corp. 0.0%

Value $509K Shares 11,066 Est. Cost $42.32 Unrealized —

SPTM SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value $491K Shares 6,213 Est. Cost $79.68 Unrealized —

AGYS Agilysys Inc 0.0%

Value $381K Shares 5,354 Est. Cost $96.10 Unrealized —

CNS Cohen And Steers Inc. 0.0%

Value $333K Shares 5,319 Est. Cost $67.98 Unrealized —

THR Thermon Group Holdings Inc 0.0%

Value $307K Shares 6,100 Est. Cost $32.83 Unrealized —

BOX Box Inc. 0.0%

Value $303K Shares 12,821 Est. Cost $30.11 Unrealized —

IONS Ionis Pharmaceuticals, Inc. 0.0%

Value $296K Shares 3,946 Est. Cost $81.81 Unrealized —

PNC PNC Financial Services Group Inc. 0.0%

Value $266K Shares 1,280 Est. Cost $167.50 Unrealized —

IJT iShares Trust S&P SML 600 GWT 0.0%

Value $264K Shares 1,827 Est. Cost $141.16 Unrealized —

ABT Abbott Laboratories 0.0%

Value $216K Shares 2,102 Est. Cost $79.17 Unrealized —

CNI Canadian National Railway Company 0.0%

Value $210K Shares 2,045 Est. Cost $96.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DT	Dynatrace Inc	1,808,854	$66.89M	0.4%	$50.34	—	—	268150109
HLI	Houlihan Lokey Inc.	232,980	$33.46M	0.2%	$169.69	—	—	441593100
GWRE	Guidewire Software Inc	202,874	$30.34M	0.2%	$194.38	—	—	40171V100
PBH	Prestige Consumer Healthcare Inc	450,200	$26.68M	0.2%	$64.11	—	—	74112D101
PTC	PTC Inc	172,771	$24.62M	0.2%	$175.97	—	—	69370C100
AZTA	Azenta Inc	1,145,635	$24.21M	0.1%	$32.68	—	—	114340102
PODD	Insulet Corporation	105,228	$22.08M	0.1%	$241.46	—	—	45784P101
IESC	IES Holdings Inc.	43,513	$20.73M	0.1%	$285.85	—	—	44951W106
KNSL	Kinsale Capital Group Inc	41,883	$14.31M	0.1%	$409.65	—	—	49714P108
MORN	Morningstar Inc	77,405	$13.09M	0.1%	$285.50	—	—	617700109
POOL	Pool Corporation	53,196	$10.76M	0.1%	$167.50	—	—	73278L105
SPSC	SPS Commerce Inc	174,758	$9.729M	0.1%	$110.11	—	—	78463M107
PRAX	Praxis Precision Medicines Inc	24,839	$8.003M	0.0%	$52.04	—	—	74006W207
FSV	FirstService Corp.	43,743	$6.078M	0.0%	$157.48	—	—	33767E202
ACLX	Arcellx Inc	47,551	$5.46M	0.0%	$56.45	—	—	03940C100
CWST	Casella Waste Systems, Inc.	64,938	$5.152M	0.0%	$101.70	—	—	147448104
MQ	Marqeta Inc	1,260,214	$5.142M	0.0%	$5.19	—	—	57142B104
AIR	AAR Corp.	46,692	$5.111M	0.0%	$106.17	—	—	000361105
ASGN	Asgn Incorporated	125,326	$4.851M	0.0%	$50.05	—	—	00191U102
LGN	Legence Corp.	85,794	$4.844M	0.0%	$48.81	—	—	52476L109
AORT	Artivion Inc	127,103	$4.655M	0.0%	$41.18	—	—	228903100
HL	Hecla Mining Company	206,892	$3.854M	0.0%	$3.85	—	—	422704106
ACAD	Acadia Pharmaceuticals Inc	160,794	$3.579M	0.0%	$25.21	—	—	004225108
CDNL	Cardinal Infrastructure Group Inc.	87,372	$3.465M	0.0%	$26.63	—	—	14154A102
LRN	Stride Inc	36,138	$3.186M	0.0%	$78.14	—	—	86333M108
STEP	StepStone Group Inc	62,909	$3.002M	0.0%	$64.87	—	—	85914M107
TPC	Tutor Perini Corporation	37,751	$2.914M	0.0%	$78.84	—	—	901109108
PLNT	Planet Fitness Inc.	38,638	$2.874M	0.0%	$94.66	—	—	72703H101
SMTC	Semtech Corporation	36,978	$2.843M	0.0%	$82.45	—	—	816850101
VSEC	VSE Corp.	15,327	$2.826M	0.0%	$207.99	—	—	918284100
SITE	Siteone Landscape Supply Inc	19,547	$2.602M	0.0%	$145.62	—	—	82982L103
VCYT	Veracyte Inc	76,627	$2.468M	0.0%	$39.32	—	—	92337F107
SIMO	Silicon Motion Technology Corp.	20,674	$2.321M	0.0%	$112.29	—	—	82706C108
RDNT	Radnet Inc	40,631	$2.271M	0.0%	$71.53	—	—	750491102
LOAR	Loar Holdings Inc	36,701	$2.103M	0.0%	$68.91	—	—	53947R105
UPST	Upstart Holdings Inc	76,407	$1.96M	0.0%	$40.17	—	—	91680M107
IRTC	iRhythm Holdings Inc.	16,461	$1.943M	0.0%	$158.57	—	—	450056106
PI	Impinj Inc	17,668	$1.815M	0.0%	$152.01	—	—	453204109
FA	First Advantage Corp New	147,666	$1.737M	0.0%	$12.78	—	—	31846B108
CDRE	Cadre Holdings Inc.	54,364	$1.668M	0.0%	$42.17	—	—	12763L105
WING	Wingstop Inc	10,063	$1.559M	0.0%	$264.51	—	—	974155103
TMUS	T-Mobile US Inc	7,338	$1.541M	0.0%	$223.42	—	—	872590104
KTOS	Kratos Defense & Security Solutions, Inc.	21,854	$1.541M	0.0%	$102.40	—	—	50077B207
PLMR	Palomar Holdings Inc	12,682	$1.515M	0.0%	$126.87	—	—	69753M105
IJR	iShares Trust CORE S&P SCP ETF	12,158	$1.511M	0.0%	$79.51	—	—	464287804
FWRG	First Watch Restaurant Group Inc	140,997	$1.478M	0.0%	$15.97	—	—	33748L101
XMTR	Xometry Inc	35,786	$1.462M	0.0%	$60.61	—	—	98423F109
PGNY	Progyny Inc	85,912	$1.459M	0.0%	$23.66	—	—	74340E103
RXO	RXO Inc.	93,297	$1.364M	0.0%	$15.08	—	—	74982T103
GKOS	Glaukos Corp.	11,644	$1.254M	0.0%	$116.07	—	—	377322102
ECG	Everus Construction Group Inc.	9,768	$1.153M	0.0%	$96.03	—	—	300426103
MEG	Montrose Environmental Group Inc	49,516	$1.084M	0.0%	$23.58	—	—	615111101
NEOG	Neogen Corp	103,635	$963K	0.0%	$10.02	—	—	640491106
NCNO	Ncino Inc.	63,968	$958K	0.0%	$20.75	—	—	63947X101
RARE	Ultragenyx Pharmaceuticals Inc	44,908	$941K	0.0%	$23.36	—	—	90400D108
PIPR	Piper Sandler Companies	12,180	$932K	0.0%	$76.55	—	—	724078209
INSP	Inspire Medical Systems Inc	15,983	$824K	0.0%	$156.72	—	—	457730109
INTU	Intuit Inc	1,708	$738K	0.0%	$321.95	—	—	461202103
VRRM	Verra Mobility Corporation	45,393	$649K	0.0%	$20.18	—	—	92511U102
SITM	Sitime Corporation	1,593	$550K	0.0%	$377.59	—	—	82982T106
XLK	Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,960	$526K	0.0%	$188.25	—	—	81369Y803
INMD	Inmode Limited	37,852	$518K	0.0%	$14.72	—	—	M5425M103
TFC	Truist Financial Corp.	11,066	$509K	0.0%	$42.32	—	—	89832Q109
SPTM	SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,213	$491K	0.0%	$79.68	—	—	78464A805
AGYS	Agilysys Inc	5,354	$381K	0.0%	$96.10	—	—	00847J105
CNS	Cohen And Steers Inc.	5,319	$333K	0.0%	$67.98	—	—	19247A100
THR	Thermon Group Holdings Inc	6,100	$307K	0.0%	$32.83	—	—	88362T103
BOX	Box Inc.	12,821	$303K	0.0%	$30.11	—	—	10316T104
IONS	Ionis Pharmaceuticals, Inc.	3,946	$296K	0.0%	$81.81	—	—	462222100
PNC	PNC Financial Services Group Inc.	1,280	$266K	0.0%	$167.50	—	—	693475105
IJT	iShares Trust S&P SML 600 GWT	1,827	$264K	0.0%	$141.16	—	—	464287887
ABT	Abbott Laboratories	2,102	$216K	0.0%	$79.17	—	—	002824100
CNI	Canadian National Railway Company	2,045	$210K	0.0%	$96.14	—	—	136375102

Decreased Positions (168)

PRIM Primoris Services Corp. 0.0%

Value $589K (-99.5%) Shares 5,942 (-99.3%) Est. Cost $74.08 Unrealized —

MLM Martin Marietta Materials Inc 0.2%

Value $35.15M (-74.9%) Shares 60,950 (-74.4%) Est. Cost $344.10 Unrealized —

BSX Boston Scientific Corporation 0.0%

Value $437K (-99.6%) Shares 10,247 (-99.4%) Est. Cost $55.36 Unrealized —

PEN Penumbra Inc. 0.0%

Value $3.849M (-96.3%) Shares 12,191 (-96.2%) Est. Cost $200.65 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $4.249M (-95.7%) Shares 8,475 (-95.8%) Est. Cost $564.31 Unrealized —

NOW Servicenow Inc 0.0%

Value $1.918M (-97.8%) Shares 19,314 (-97.6%) Est. Cost $158.75 Unrealized —

CALX Calix Inc. 0.0%

Value $332K (-99.6%) Shares 8,898 (-99.5%) Est. Cost $44.66 Unrealized —

GOOGL Alphabet Inc. 2.2%

Value $365M (+20.2%) Shares 1,020,191 (-3.3%) Est. Cost $111.94 Unrealized —

GEV GE Vernova Inc. 1.4%

Value $226M (+30.4%) Shares 192,672 (-3.1%) Est. Cost $613.65 Unrealized —

TJX The TJX Companies Inc. 0.9%

Value $140M (-27.2%) Shares 924,463 (-23.2%) Est. Cost $90.20 Unrealized —

AAPL Apple Inc. 2.9%

Value $466M (+12.5%) Shares 1,609,746 (-1.3%) Est. Cost $115.48 Unrealized —

YETI Yeti Holdings Inc 0.0%

Value $321K (-99.4%) Shares 6,470 (-99.5%) Est. Cost $39.60 Unrealized —

VBK Vanguard Index Funds SML CP GRW ETF 0.0%

Value $72,700 (-99.8%) Shares 72,700 (-52.1%) Est. Cost $290.49 Unrealized —

AVGO Broadcom Inc 1.7%

Value $279M (+18.9%) Shares 738,306 (-2.6%) Est. Cost $209.71 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $218K (-99.5%) Shares 6,906 (-99.2%) Est. Cost $51.09 Unrealized —

DDOG Datadog Inc 0.4%

Value $67.96M (+116.0%) Shares 261,023 (-2.1%) Est. Cost $126.18 Unrealized —

NVMI Nova Ltd 0.4%

Value $69.45M (-33.3%) Shares 127,910 (-46.6%) Est. Cost $175.11 Unrealized —

NVT NVent Electric PLC 1.0%

Value $167M (+25.8%) Shares 983,875 (-12.3%) Est. Cost $52.56 Unrealized —

TXRH Texas Roadhouse Inc 0.0%

Value $315K (-99.0%) Shares 1,631 (-99.2%) Est. Cost $173.91 Unrealized —

OLLI Ollies Bargain Outlet Holdings Inc. 0.3%

Value $48.7M (-39.1%) Shares 633,391 (-27.0%) Est. Cost $93.08 Unrealized —

MOD Modine Manufacturing Co. 1.0%

Value $168M (+19.2%) Shares 629,268 (-3.3%) Est. Cost $126.95 Unrealized —

FIX Comfort Systems USA Inc. 0.3%

Value $50.94M (-33.1%) Shares 25,704 (-53.4%) Est. Cost $148.50 Unrealized —

VIK Viking Holdings Ltd. 0.5%

Value $86.65M (+39.2%) Shares 827,835 (-2.3%) Est. Cost $59.63 Unrealized —

ISRG Intuitive Surgical Inc. 0.7%

Value $120M (-16.9%) Shares 300,950 (-3.7%) Est. Cost $257.48 Unrealized —

PWR Quanta Services, Inc. 0.7%

Value $118M (+25.9%) Shares 163,336 (-4.0%) Est. Cost $354.21 Unrealized —

GS Goldman Sachs Group, Inc. 1.1%

Value $184M (+14.9%) Shares 182,093 (-3.9%) Est. Cost $458.48 Unrealized —

MPWR Monolithic Power Systems Inc. 0.7%

Value $111M (+22.0%) Shares 80,425 (-3.5%) Est. Cost $119.15 Unrealized —

COST Costco Wholesale Corporation 1.2%

Value $195M (-9.2%) Shares 208,851 (-3.3%) Est. Cost $193.04 Unrealized —

CR Crane Co. 0.5%

Value $85.42M (+27.4%) Shares 382,910 (-2.3%) Est. Cost $82.48 Unrealized —

ZTS Zoetis Inc. 0.0%

Value $1.694M (-91.4%) Shares 23,576 (-85.9%) Est. Cost $85.56 Unrealized —

FICO Fair Isaac Corporation 0.1%

Value $12.38M (-59.2%) Shares 10,358 (-63.5%) Est. Cost $1445.19 Unrealized —

IWP iShares Trust RUS MD CP GR ETF 0.1%

Value $22.59M (-43.3%) Shares 154,279 (-50.4%) Est. Cost $131.30 Unrealized —

CRS Carpenter Technology Corporation 0.3%

Value $49.83M (+52.4%) Shares 80,779 (-2.6%) Est. Cost $349.30 Unrealized —

COO The Cooper Companies, Inc. 0.0%

Value $264K (-98.5%) Shares 3,688 (-98.5%) Est. Cost $92.69 Unrealized —

DELL Dell Technologies Inc 0.3%

Value $40.85M (+70.4%) Shares 94,675 (-35.2%) Est. Cost $119.11 Unrealized —

ALL The Allstate Corporation 0.0%

Value $484K (-97.2%) Shares 2,036 (-97.5%) Est. Cost $120.74 Unrealized —

RBRK Rubrik Inc. 0.3%

Value $43.33M (+62.1%) Shares 539,684 (-1.1%) Est. Cost $60.64 Unrealized —

HWM Howmet Aerospace Inc 1.0%

Value $167M (-8.8%) Shares 622,443 (-21.8%) Est. Cost $75.80 Unrealized —

WELL Welltower Inc. 1.0%

Value $164M (+10.4%) Shares 721,601 (-3.8%) Est. Cost $156.52 Unrealized —

ACMR Acm Research Inc 0.2%

Value $28.4M (+112.4%) Shares 223,855 (-34.1%) Est. Cost $29.74 Unrealized —

ALNY Alnylam Pharmaceuticals Inc. 0.5%

Value $79.98M (-15.4%) Shares 265,701 (-7.0%) Est. Cost $422.70 Unrealized —

VMI Valmont Industries, Inc. 0.3%

Value $50.33M (+40.1%) Shares 87,143 (-3.0%) Est. Cost $302.97 Unrealized —

CAT Caterpillar Inc 0.3%

Value $44.35M (+45.0%) Shares 41,651 (-3.6%) Est. Cost $138.86 Unrealized —

HALO Halozyme Therapeutics Inc 0.6%

Value $96.2M (+16.2%) Shares 1,229,106 (-4.0%) Est. Cost $53.80 Unrealized —

TILE Interface, Inc. 0.0%

Value $374K (-97.3%) Shares 10,431 (-98.1%) Est. Cost $21.92 Unrealized —

AMZN Amazon.com, Inc. 1.1%

Value $175M (-7.0%) Shares 733,843 (-18.7%) Est. Cost $122.07 Unrealized —

ANET Arista Networks Inc 1.2%

Value $200M (-6.1%) Shares 1,176,606 (-32.1%) Est. Cost $102.84 Unrealized —

PSTG Everpure Inc. 0.0%

Value $284K (-97.8%) Shares 3,610 (-98.3%) Est. Cost $57.79 Unrealized —

BR Broadridge Financial Solutions Inc. 0.0%

Value $254K (-98.0%) Shares 1,856 (-97.6%) Est. Cost $99.99 Unrealized —

ENTG Entegris Inc 0.2%

Value $37.58M (+49.4%) Shares 208,930 (-2.6%) Est. Cost $91.99 Unrealized —

AEIS Advanced Energy Industries, Inc. 0.3%

Value $56.12M (-16.1%) Shares 150,510 (-27.4%) Est. Cost $203.45 Unrealized —

MYRG MYR Grp Inc 0.2%

Value $36.78M (+33.9%) Shares 73,509 (-24.4%) Est. Cost $173.36 Unrealized —

META Meta Platforms Inc 1.0%

Value $165M (-5.3%) Shares 292,203 (-3.9%) Est. Cost $348.06 Unrealized —

STRL Sterling Infrastructure Inc 1.2%

Value $193M (-4.5%) Shares 230,412 (-53.6%) Est. Cost $83.84 Unrealized —

CSCO Cisco Systems, Inc. 0.2%

Value $27.18M (+46.1%) Shares 231,404 (-3.5%) Est. Cost $35.87 Unrealized —

NFLX Netflix, Inc. 0.1%

Value $14.56M (-35.6%) Shares 203,937 (-13.3%) Est. Cost $103.00 Unrealized —

DOCN DigitalOcean Holdings Inc 0.2%

Value $24.48M (+40.5%) Shares 155,865 (-23.2%) Est. Cost $40.64 Unrealized —

AOK iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value $63,705 (-99.1%) Shares 63,705 (-64.3%) Est. Cost $39.31 Unrealized —

PH Parker-Hannifin Corp. 0.9%

Value $150M (+4.9%) Shares 152,862 (-4.0%) Est. Cost $508.88 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.7%

Value $114M (+6.4%) Shares 345,252 (-2.1%) Est. Cost $305.09 Unrealized —

SHOP Shopify Inc 0.5%

Value $87.3M (-7.1%) Shares 764,601 (-3.5%) Est. Cost $97.48 Unrealized —

TROW Price T Rowe Group Inc. 0.0%

Value $4.863M (-57.6%) Shares 42,773 (-66.4%) Est. Cost $68.08 Unrealized —

RMBS Rambus Inc. 0.6%

Value $103M (-5.9%) Shares 777,993 (-39.0%) Est. Cost $56.39 Unrealized —

RRC Range Resources Corp. 0.1%

Value $23.44M (-20.6%) Shares 630,278 (-3.5%) Est. Cost $28.50 Unrealized —

SMMD iShares Trust RUSEL 2500 ETF 0.1%

Value $12.25M (-32.9%) Shares 133,716 (-44.1%) Est. Cost $72.02 Unrealized —

EME Emcor Group Inc 0.5%

Value $87.22M (+7.2%) Shares 105,097 (-4.6%) Est. Cost $136.79 Unrealized —

BJ BJ Wholesale Club Holdings Inc 0.2%

Value $30.57M (-15.9%) Shares 350,487 (-5.0%) Est. Cost $85.04 Unrealized —

SNPS Synopsys Inc 0.0%

Value $2.591M (-67.8%) Shares 5,808 (-71.4%) Est. Cost $83.35 Unrealized —

CME CME Group Inc. 0.1%

Value $13.86M (-28.1%) Shares 62,769 (-3.8%) Est. Cost $161.11 Unrealized —

ORLY O'Reilly Automotive Inc. 0.8%

Value $135M (-3.8%) Shares 1,470,148 (-3.6%) Est. Cost $88.37 Unrealized —

ACIW ACI Worldwide Inc 0.5%

Value $80.08M (+6.5%) Shares 1,592,306 (-13.2%) Est. Cost $50.05 Unrealized —

CASY Casey'S General Stores Inc. 0.6%

Value $91.26M (+5.6%) Shares 114,817 (-3.3%) Est. Cost $292.87 Unrealized —

CELH Celsius Holdings Inc. 0.1%

Value $13.94M (-25.7%) Shares 476,163 (-10.0%) Est. Cost $50.69 Unrealized —

ACN Accenture PLC 0.0%

Value $7.224M (-38.8%) Shares 58,051 (-2.5%) Est. Cost $135.40 Unrealized —

CW Curtiss-Wright Corp. 0.9%

Value $151M (-2.9%) Shares 198,758 (-12.8%) Est. Cost $275.29 Unrealized —

TKO TKO Group Holdings Inc. 0.9%

Value $142M (-3.1%) Shares 706,691 (-2.9%) Est. Cost $173.58 Unrealized —

CARG Cargurus Inc 0.4%

Value $67.37M (-6.2%) Shares 1,976,348 (-6.4%) Est. Cost $34.09 Unrealized —

HLNE Hamilton Lane Inc 0.1%

Value $8.285M (-34.3%) Shares 105,098 (-17.1%) Est. Cost $121.41 Unrealized —

ETN Eaton Corporation PLC 1.1%

Value $176M (-2.3%) Shares 413,077 (-18.0%) Est. Cost $157.47 Unrealized —

CXT Crane NXT Co 0.4%

Value $59.67M (+7.2%) Shares 1,166,261 (-14.9%) Est. Cost $55.21 Unrealized —

UBER Uber Technologies Inc 0.6%

Value $96.83M (-3.6%) Shares 1,341,826 (-3.9%) Est. Cost $72.85 Unrealized —

FTNT Fortinet Inc 0.0%

Value $7.246M (+83.2%) Shares 47,169 (-2.5%) Est. Cost $57.39 Unrealized —

ELF E L F Beauty Inc 0.1%

Value $20.99M (+15.6%) Shares 283,687 (-5.4%) Est. Cost $71.84 Unrealized —

MCD McDonald's Corp. 0.1%

Value $12.46M (-17.9%) Shares 46,088 (-5.6%) Est. Cost $231.15 Unrealized —

JPM JPMorgan Chase & Co. 0.2%

Value $34.21M (+8.1%) Shares 104,517 (-2.9%) Est. Cost $96.53 Unrealized —

HWKN Hawkins Inc 0.1%

Value $22.88M (-9.9%) Shares 160,983 (-2.7%) Est. Cost $133.94 Unrealized —

WMB Williams Companies Inc. (The) 0.8%

Value $130M (-1.9%) Shares 1,747,896 (-4.0%) Est. Cost $55.43 Unrealized —

ROST Ross Stores Inc 0.3%

Value $45.25M (-4.6%) Shares 212,568 (-2.9%) Est. Cost $166.60 Unrealized —

MEDP Medpace Holdings Inc. 0.2%

Value $30.97M (+7.2%) Shares 58,479 (-2.8%) Est. Cost $213.00 Unrealized —

EOG EOG Resources Inc. 0.1%

Value $13.07M (-13.5%) Shares 100,743 (-3.6%) Est. Cost $63.01 Unrealized —

AVY Avery Dennison Corporation 0.1%

Value $15.94M (-10.3%) Shares 98,162 (-4.6%) Est. Cost $170.70 Unrealized —

XOM Exxon Mobil Corp. 0.0%

Value $6.31M (-21.9%) Shares 46,154 (-3.1%) Est. Cost $108.78 Unrealized —

WMT Walmart Inc 0.1%

Value $16.09M (-9.9%) Shares 142,051 (-1.1%) Est. Cost $107.09 Unrealized —

RJF Raymond James Financial Inc. 0.4%

Value $69.97M (+2.5%) Shares 460,228 (-2.4%) Est. Cost $56.23 Unrealized —

MAR Marriott International, Inc. 0.1%

Value $16.72M (+9.9%) Shares 45,119 (-3.0%) Est. Cost $316.24 Unrealized —

TRNO Terreno Realty Corporation 0.2%

Value $39.25M (+3.8%) Shares 606,005 (-1.6%) Est. Cost $62.60 Unrealized —

SYK Stryker Corporation 0.1%

Value $17.68M (-7.0%) Shares 56,142 (-2.9%) Est. Cost $126.18 Unrealized —

URI United Rentals, Inc. 0.0%

Value $3.921M (+50.8%) Shares 3,461 (-3.0%) Est. Cost $230.10 Unrealized —

GOOG Alphabet Inc. 0.1%

Value $22.28M (+5.8%) Shares 63,061 (-14.1%) Est. Cost $114.66 Unrealized —

TEL TE Connectivity PLC 0.1%

Value $17.73M (-6.0%) Shares 87,923 (-2.6%) Est. Cost $146.89 Unrealized —

LECO Lincoln Electric Holdings Inc. 0.2%

Value $27.34M (+4.0%) Shares 102,989 (-2.4%) Est. Cost $216.98 Unrealized —

MSI Motorola Solutions Inc 0.1%

Value $11.31M (-7.8%) Shares 27,245 (-3.7%) Est. Cost $419.15 Unrealized —

IWO iShares Trust RUS 2000 GRW ETF 0.0%

Value $1.99M (-31.0%) Shares 5,051 (-45.0%) Est. Cost $322.29 Unrealized —

NET Cloudflare Inc 0.3%

Value $55.66M (-1.5%) Shares 226,921 (-17.1%) Est. Cost $145.18 Unrealized —

APG API Group Corp 0.3%

Value $48.67M (+1.7%) Shares 1,149,291 (-2.7%) Est. Cost $36.98 Unrealized —

CTAS Cintas Corporation 0.2%

Value $31.31M (-2.5%) Shares 184,100 (-3.0%) Est. Cost $172.88 Unrealized —

SHW The Sherwin-Williams Company 0.1%

Value $14.86M (+5.2%) Shares 43,164 (-2.1%) Est. Cost $242.87 Unrealized —

BMI Badger Meter Inc 0.1%

Value $14.84M (-4.6%) Shares 100,030 (-2.0%) Est. Cost $153.65 Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $1.063M (+169.0%) Shares 3,569 (-10.6%) Est. Cost $62.28 Unrealized —

FAST Fastenal Co. 0.3%

Value $50.44M (+1.2%) Shares 1,050,122 (-2.2%) Est. Cost $40.11 Unrealized —

ECL Ecolab Inc. 0.8%

Value $127M (+0.4%) Shares 454,964 (-4.1%) Est. Cost $227.68 Unrealized —

FCN FTI Consulting, Inc. 0.0%

Value $1.084M (-27.6%) Shares 7,274 (-14.1%) Est. Cost $144.86 Unrealized —

HON Honeywell International Inc. 0.0%

Value $373K (-52.4%) Shares 1,667 (-52.0%) Est. Cost $142.97 Unrealized —

BKR Baker Hughes Company 0.0%

Value $3.389M (-10.6%) Shares 61,063 (-1.7%) Est. Cost $39.54 Unrealized —

SPGI S&P Global Inc 0.0%

Value $527K (-43.0%) Shares 1,294 (-40.5%) Est. Cost $369.18 Unrealized —

MS Morgan Stanley 0.0%

Value $886K (-29.0%) Shares 4,239 (-44.1%) Est. Cost $119.51 Unrealized —

ADSK Autodesk Inc 0.0%

Value $1.052M (-22.1%) Shares 5,412 (-4.0%) Est. Cost $176.94 Unrealized —

ADBE Adobe Inc 0.0%

Value $481K (-37.7%) Shares 2,348 (-26.1%) Est. Cost $100.84 Unrealized —

LIN Linde PLC 0.1%

Value $18.66M (+1.6%) Shares 35,950 (-3.0%) Est. Cost $325.96 Unrealized —

VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF 0.0%

Value $3.796M (+8.3%) Shares 63,590 (-2.0%) Est. Cost $41.78 Unrealized —

GRMN Garmin Ltd 0.1%

Value $12.83M (-2.2%) Shares 53,999 (-4.5%) Est. Cost $198.62 Unrealized —

VRT Vertiv Holdings Co 0.0%

Value $1.674M (-14.3%) Shares 5,000 (-35.9%) Est. Cost $32.86 Unrealized —

AAXJ iShares Trust MSCI AC ASIA ETF 0.0%

Value $1.785M (+18.6%) Shares 14,955 (-4.3%) Est. Cost $72.18 Unrealized —

RMD ResMed Inc. 0.0%

Value $373K (-42.5%) Shares 1,916 (-33.8%) Est. Cost $116.88 Unrealized —

CPRT Copart Inc 0.0%

Value $270K (-50.1%) Shares 9,578 (-41.2%) Est. Cost $30.42 Unrealized —

MA MasterCard Incorporated 0.1%

Value $15.93M (+1.7%) Shares 31,009 (-1.0%) Est. Cost $183.06 Unrealized —

SFM Sprouts Farmers Markets Inc 0.0%

Value $242K (-51.7%) Shares 2,862 (-56.0%) Est. Cost $82.42 Unrealized —

AJG Gallagher Aj &Co 0.0%

Value $226K (-52.0%) Shares 984 (-54.7%) Est. Cost $228.14 Unrealized —

PDBC Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD 0.0%

Value $1.546M (-12.2%) Shares 97,335 (-4.3%) Est. Cost $15.30 Unrealized —

SCCO Southern Copper Corporation 0.0%

Value $224K (-48.3%) Shares 1,284 (-48.9%) Est. Cost $67.36 Unrealized —

IJK iShares Trust S&P MC 400GR ETF 0.0%

Value $1.769M (-10.5%) Shares 15,059 (-23.3%) Est. Cost $96.52 Unrealized —

AMLP ALPS ETF Trust ALERIAN MLP 0.0%

Value $2.987M (-6.3%) Shares 57,611 (-4.9%) Est. Cost $38.07 Unrealized —

CHD Church & Dwight Co Inc. 0.0%

Value $472K (-29.3%) Shares 4,875 (-31.9%) Est. Cost $60.02 Unrealized —

EHC Encompass Health Corporation 0.3%

Value $41.05M (+0.5%) Shares 406,121 (-3.9%) Est. Cost $113.68 Unrealized —

AMGN Amgen Inc. 0.1%

Value $20.83M (+0.9%) Shares 57,526 (-1.9%) Est. Cost $157.71 Unrealized —

PAVE Global X Funds US INFR DEV ETF 0.0%

Value $1.604M (+10.9%) Shares 27,215 (-4.4%) Est. Cost $29.44 Unrealized —

CP Canadian Pacific Kansas City Ltd. 0.0%

Value $2.566M (+6.3%) Shares 29,610 (-3.5%) Est. Cost $75.65 Unrealized —

ROP Roper Technologies Inc 0.0%

Value $212K (-41.8%) Shares 627 (-39.1%) Est. Cost $306.48 Unrealized —

PFF iShares Trust PFD AND INCM SEC 0.0%

Value $2.681M (-4.9%) Shares 87,923 (-5.5%) Est. Cost $36.56 Unrealized —

APD Air Products & Chemicals, Inc. 0.0%

Value $1.352M (-9.1%) Shares 4,611 (-9.9%) Est. Cost $268.06 Unrealized —

ORCL Oracle Corp. 0.0%

Value $828K (-13.2%) Shares 5,649 (-12.9%) Est. Cost $103.79 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $201K (-35.6%) Shares 1,630 (-17.7%) Est. Cost $81.37 Unrealized —

ANGL VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF 0.0%

Value $2.758M (-3.7%) Shares 94,318 (-5.4%) Est. Cost $27.02 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $835K (+14.1%) Shares 2,971 (-20.1%) Est. Cost $121.14 Unrealized —

TTWO Take-Two Interactive Software Inc. 0.0%

Value $456K (-18.4%) Shares 1,823 (-35.5%) Est. Cost $159.10 Unrealized —

CHDN Churchill Downs Inc 0.0%

Value $345K (-21.5%) Shares 3,854 (-21.4%) Est. Cost $93.00 Unrealized —

PG The Procter & Gamble Co. 0.0%

Value $2.994M (-2.8%) Shares 20,417 (-4.3%) Est. Cost $102.29 Unrealized —

IVV iShares Trust CORE S&P500 ETF 0.0%

Value $717K (-10.4%) Shares 958 (-21.9%) Est. Cost $678.64 Unrealized —

MCO Moodys Corp. 0.6%

Value $93M (-0.1%) Shares 205,324 (-3.8%) Est. Cost $310.33 Unrealized —

VRTX Vertex Pharmaceuticals Incorporated 0.0%

Value $203K (-25.7%) Shares 409 (-33.2%) Est. Cost $441.25 Unrealized —

ITW Illinois Tool Works Inc. 0.0%

Value $436K (-12.4%) Shares 1,614 (-15.7%) Est. Cost $80.12 Unrealized —

HD Home Depot Inc. 0.2%

Value $24.54M (-0.2%) Shares 69,579 (-7.0%) Est. Cost $109.09 Unrealized —

VOT Vanguard Index Funds MCAP GR IDXVIP 0.0%

Value $411K (-10.5%) Shares 1,341 (-24.8%) Est. Cost $266.45 Unrealized —

DECK Deckers Outdoor Corp. 0.0%

Value $531K (-7.7%) Shares 5,349 (-6.9%) Est. Cost $135.03 Unrealized —

KO Coca-Cola Co (The) 0.0%

Value $894K (-2.9%) Shares 11,006 (-9.1%) Est. Cost $63.09 Unrealized —

CAMLX Congress Large Cap Growth Fund - Retail Cl 0.0%

Value $682K (+3.9%) Shares 13,439 (-8.1%) Est. Cost $48.96 Unrealized —

DE Deere & Company 0.0%

Value $417K (+6.4%) Shares 657 (-5.6%) Est. Cost $347.04 Unrealized —

VOO Vanguard Index Funds S&P 500 ETF SHS 0.0%

Value $1.155M (+2.1%) Shares 1,682 (-11.1%) Est. Cost $386.82 Unrealized —

MDY State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP 0.0%

Value $614K (-3.7%) Shares 873 (-15.6%) Est. Cost $570.70 Unrealized —

UNH UnitedHealth Group Inc. 0.0%

Value $278K (+8.4%) Shares 670 (-29.4%) Est. Cost $247.00 Unrealized —

FCX Freeport-McMoRan Inc. 0.0%

Value $454K (+4.9%) Shares 7,212 (-1.9%) Est. Cost $35.74 Unrealized —

CL Colgate-Palmolive Co. 0.0%

Value $479K (-4.0%) Shares 5,220 (-10.8%) Est. Cost $58.86 Unrealized —

VSS Vanguard International Equity Index Funds FTSE SMCAP ETF 0.0%

Value $1.68M (+1.1%) Shares 10,886 (-4.5%) Est. Cost $97.68 Unrealized —

SAIA Saia Inc 0.0%

Value $240K (-5.6%) Shares 571 (-21.2%) Est. Cost $287.95 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $903K (+1.3%) Shares 2,648 (-52.4%) Est. Cost $178.79 Unrealized —

ADP Automatic Data Processing, Inc. 0.0%

Value $695K (+0.5%) Shares 3,105 (-8.8%) Est. Cost $104.34 Unrealized —

GD General Dynamics Corporation 0.0%

Value $948K (-0.2%) Shares 2,676 (-3.3%) Est. Cost $281.95 Unrealized —

SPY State Street Spdr S&p 500 Etf Trust TR UNIT 0.0%

Value $2.524M (+0.0%) Shares 3,380 (-12.9%) Est. Cost $549.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRIM	Primoris Services Corp.	5,942 (-99.3%)	$589K (-99.5%)	0.0%	$74.08	—	COM	74164F103
MLM	Martin Marietta Materials Inc	60,950 (-74.4%)	$35.15M (-74.9%)	0.2%	$344.10	—	COM	573284106
BSX	Boston Scientific Corporation	10,247 (-99.4%)	$437K (-99.6%)	0.0%	$55.36	—	COM	101137107
PEN	Penumbra Inc.	12,191 (-96.2%)	$3.849M (-96.3%)	0.0%	$200.65	—	COM	70975L107
TMO	Thermo Fisher Scientific Inc	8,475 (-95.8%)	$4.249M (-95.7%)	0.0%	$564.31	—	COM	883556102
NOW	Servicenow Inc	19,314 (-97.6%)	$1.918M (-97.8%)	0.0%	$158.75	—	COM	81762P102
CALX	Calix Inc.	8,898 (-99.5%)	$332K (-99.6%)	0.0%	$44.66	—	COM	13100M509
GOOGL	Alphabet Inc.	1,020,191 (-3.3%)	$365M (+20.2%)	2.2%	$111.94	—	COM	02079K305
GEV	GE Vernova Inc.	192,672 (-3.1%)	$226M (+30.4%)	1.4%	$613.65	—	COM	36828A101
TJX	The TJX Companies Inc.	924,463 (-23.2%)	$140M (-27.2%)	0.9%	$90.20	—	COM	872540109
AAPL	Apple Inc.	1,609,746 (-1.3%)	$466M (+12.5%)	2.9%	$115.48	—	COM	037833100
YETI	Yeti Holdings Inc	6,470 (-99.5%)	$321K (-99.4%)	0.0%	$39.60	—	COM	98585X104
VBK	Vanguard Index Funds SML CP GRW ETF	72,700 (-52.1%)	$72,700 (-99.8%)	0.0%	$290.49	—	COM	922908595
AVGO	Broadcom Inc	738,306 (-2.6%)	$279M (+18.9%)	1.7%	$209.71	—	COM	11135F101
TSCO	Tractor Supply Co	6,906 (-99.2%)	$218K (-99.5%)	0.0%	$51.09	—	COM	892356106
DDOG	Datadog Inc	261,023 (-2.1%)	$67.96M (+116.0%)	0.4%	$126.18	—	COM	23804L103
NVMI	Nova Ltd	127,910 (-46.6%)	$69.45M (-33.3%)	0.4%	$175.11	—	COM	M7516K103
NVT	NVent Electric PLC	983,875 (-12.3%)	$167M (+25.8%)	1.0%	$52.56	—	COM	G6700G107
TXRH	Texas Roadhouse Inc	1,631 (-99.2%)	$315K (-99.0%)	0.0%	$173.91	—	COM	882681109
OLLI	Ollies Bargain Outlet Holdings Inc.	633,391 (-27.0%)	$48.7M (-39.1%)	0.3%	$93.08	—	COM	681116109
MOD	Modine Manufacturing Co.	629,268 (-3.3%)	$168M (+19.2%)	1.0%	$126.95	—	COM	607828100
FIX	Comfort Systems USA Inc.	25,704 (-53.4%)	$50.94M (-33.1%)	0.3%	$148.50	—	COM	199908104
VIK	Viking Holdings Ltd.	827,835 (-2.3%)	$86.65M (+39.2%)	0.5%	$59.63	—	COM	G93A5A101
ISRG	Intuitive Surgical Inc.	300,950 (-3.7%)	$120M (-16.9%)	0.7%	$257.48	—	COM	46120E602
PWR	Quanta Services, Inc.	163,336 (-4.0%)	$118M (+25.9%)	0.7%	$354.21	—	COM	74762E102
GS	Goldman Sachs Group, Inc.	182,093 (-3.9%)	$184M (+14.9%)	1.1%	$458.48	—	COM	38141G104
MPWR	Monolithic Power Systems Inc.	80,425 (-3.5%)	$111M (+22.0%)	0.7%	$119.15	—	COM	609839105
COST	Costco Wholesale Corporation	208,851 (-3.3%)	$195M (-9.2%)	1.2%	$193.04	—	COM	22160K105
CR	Crane Co.	382,910 (-2.3%)	$85.42M (+27.4%)	0.5%	$82.48	—	COM	224408104
ZTS	Zoetis Inc.	23,576 (-85.9%)	$1.694M (-91.4%)	0.0%	$85.56	—	COM	98978V103
FICO	Fair Isaac Corporation	10,358 (-63.5%)	$12.38M (-59.2%)	0.1%	$1445.19	—	COM	303250104
IWP	iShares Trust RUS MD CP GR ETF	154,279 (-50.4%)	$22.59M (-43.3%)	0.1%	$131.30	—	COM	464287481
CRS	Carpenter Technology Corporation	80,779 (-2.6%)	$49.83M (+52.4%)	0.3%	$349.30	—	COM	144285103
COO	The Cooper Companies, Inc.	3,688 (-98.5%)	$264K (-98.5%)	0.0%	$92.69	—	COM	216648501
DELL	Dell Technologies Inc	94,675 (-35.2%)	$40.85M (+70.4%)	0.3%	$119.11	—	COM	24703L202
ALL	The Allstate Corporation	2,036 (-97.5%)	$484K (-97.2%)	0.0%	$120.74	—	COM	020002101
RBRK	Rubrik Inc.	539,684 (-1.1%)	$43.33M (+62.1%)	0.3%	$60.64	—	COM	781154109
HWM	Howmet Aerospace Inc	622,443 (-21.8%)	$167M (-8.8%)	1.0%	$75.80	—	COM	443201108
WELL	Welltower Inc.	721,601 (-3.8%)	$164M (+10.4%)	1.0%	$156.52	—	COM	95040Q104
ACMR	Acm Research Inc	223,855 (-34.1%)	$28.4M (+112.4%)	0.2%	$29.74	—	COM	00108J109
ALNY	Alnylam Pharmaceuticals Inc.	265,701 (-7.0%)	$79.98M (-15.4%)	0.5%	$422.70	—	COM	02043Q107
VMI	Valmont Industries, Inc.	87,143 (-3.0%)	$50.33M (+40.1%)	0.3%	$302.97	—	COM	920253101
CAT	Caterpillar Inc	41,651 (-3.6%)	$44.35M (+45.0%)	0.3%	$138.86	—	COM	149123101
HALO	Halozyme Therapeutics Inc	1,229,106 (-4.0%)	$96.2M (+16.2%)	0.6%	$53.80	—	COM	40637H109
TILE	Interface, Inc.	10,431 (-98.1%)	$374K (-97.3%)	0.0%	$21.92	—	COM	458665304
AMZN	Amazon.com, Inc.	733,843 (-18.7%)	$175M (-7.0%)	1.1%	$122.07	—	COM	023135106
ANET	Arista Networks Inc	1,176,606 (-32.1%)	$200M (-6.1%)	1.2%	$102.84	—	COM	040413205
PSTG	Everpure Inc.	3,610 (-98.3%)	$284K (-97.8%)	0.0%	$57.79	—	COM	74624M102
BR	Broadridge Financial Solutions Inc.	1,856 (-97.6%)	$254K (-98.0%)	0.0%	$99.99	—	COM	11133T103
ENTG	Entegris Inc	208,930 (-2.6%)	$37.58M (+49.4%)	0.2%	$91.99	—	COM	29362U104
AEIS	Advanced Energy Industries, Inc.	150,510 (-27.4%)	$56.12M (-16.1%)	0.3%	$203.45	—	COM	007973100
MYRG	MYR Grp Inc	73,509 (-24.4%)	$36.78M (+33.9%)	0.2%	$173.36	—	COM	55405W104
META	Meta Platforms Inc	292,203 (-3.9%)	$165M (-5.3%)	1.0%	$348.06	—	COM	30303M102
STRL	Sterling Infrastructure Inc	230,412 (-53.6%)	$193M (-4.5%)	1.2%	$83.84	—	COM	859241101
CSCO	Cisco Systems, Inc.	231,404 (-3.5%)	$27.18M (+46.1%)	0.2%	$35.87	—	COM	17275R102
NFLX	Netflix, Inc.	203,937 (-13.3%)	$14.56M (-35.6%)	0.1%	$103.00	—	COM	64110L106
DOCN	DigitalOcean Holdings Inc	155,865 (-23.2%)	$24.48M (+40.5%)	0.2%	$40.64	—	COM	25402D102
AOK	iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF	63,705 (-64.3%)	$63,705 (-99.1%)	0.0%	$39.31	—	COM	464289883
PH	Parker-Hannifin Corp.	152,862 (-4.0%)	$150M (+4.9%)	0.9%	$508.88	—	COM	701094104
HLT	Hilton Worldwide Holdings Inc	345,252 (-2.1%)	$114M (+6.4%)	0.7%	$305.09	—	COM	43300A203
SHOP	Shopify Inc	764,601 (-3.5%)	$87.3M (-7.1%)	0.5%	$97.48	—	COM	82509L107
TROW	Price T Rowe Group Inc.	42,773 (-66.4%)	$4.863M (-57.6%)	0.0%	$68.08	—	COM	74144T108
RMBS	Rambus Inc.	777,993 (-39.0%)	$103M (-5.9%)	0.6%	$56.39	—	COM	750917106
RRC	Range Resources Corp.	630,278 (-3.5%)	$23.44M (-20.6%)	0.1%	$28.50	—	COM	75281A109
SMMD	iShares Trust RUSEL 2500 ETF	133,716 (-44.1%)	$12.25M (-32.9%)	0.1%	$72.02	—	COM	46435G268
EME	Emcor Group Inc	105,097 (-4.6%)	$87.22M (+7.2%)	0.5%	$136.79	—	COM	29084Q100
BJ	BJ Wholesale Club Holdings Inc	350,487 (-5.0%)	$30.57M (-15.9%)	0.2%	$85.04	—	COM	05550J101
SNPS	Synopsys Inc	5,808 (-71.4%)	$2.591M (-67.8%)	0.0%	$83.35	—	COM	871607107
CME	CME Group Inc.	62,769 (-3.8%)	$13.86M (-28.1%)	0.1%	$161.11	—	COM	12572Q105
ORLY	O'Reilly Automotive Inc.	1,470,148 (-3.6%)	$135M (-3.8%)	0.8%	$88.37	—	COM	67103H107
ACIW	ACI Worldwide Inc	1,592,306 (-13.2%)	$80.08M (+6.5%)	0.5%	$50.05	—	COM	004498101
CASY	Casey'S General Stores Inc.	114,817 (-3.3%)	$91.26M (+5.6%)	0.6%	$292.87	—	COM	147528103
CELH	Celsius Holdings Inc.	476,163 (-10.0%)	$13.94M (-25.7%)	0.1%	$50.69	—	COM	15118V207
ACN	Accenture PLC	58,051 (-2.5%)	$7.224M (-38.8%)	0.0%	$135.40	—	COM	G1151C101
CW	Curtiss-Wright Corp.	198,758 (-12.8%)	$151M (-2.9%)	0.9%	$275.29	—	COM	231561101
TKO	TKO Group Holdings Inc.	706,691 (-2.9%)	$142M (-3.1%)	0.9%	$173.58	—	COM	87256C101
CARG	Cargurus Inc	1,976,348 (-6.4%)	$67.37M (-6.2%)	0.4%	$34.09	—	COM	141788109
HLNE	Hamilton Lane Inc	105,098 (-17.1%)	$8.285M (-34.3%)	0.1%	$121.41	—	COM	407497106
ETN	Eaton Corporation PLC	413,077 (-18.0%)	$176M (-2.3%)	1.1%	$157.47	—	COM	G29183103
CXT	Crane NXT Co	1,166,261 (-14.9%)	$59.67M (+7.2%)	0.4%	$55.21	—	COM	224441105
UBER	Uber Technologies Inc	1,341,826 (-3.9%)	$96.83M (-3.6%)	0.6%	$72.85	—	COM	90353T100
FTNT	Fortinet Inc	47,169 (-2.5%)	$7.246M (+83.2%)	0.0%	$57.39	—	COM	34959E109
ELF	E L F Beauty Inc	283,687 (-5.4%)	$20.99M (+15.6%)	0.1%	$71.84	—	COM	26856L103
MCD	McDonald's Corp.	46,088 (-5.6%)	$12.46M (-17.9%)	0.1%	$231.15	—	COM	580135101
JPM	JPMorgan Chase & Co.	104,517 (-2.9%)	$34.21M (+8.1%)	0.2%	$96.53	—	COM	46625H100
HWKN	Hawkins Inc	160,983 (-2.7%)	$22.88M (-9.9%)	0.1%	$133.94	—	COM	420261109
WMB	Williams Companies Inc. (The)	1,747,896 (-4.0%)	$130M (-1.9%)	0.8%	$55.43	—	COM	969457100
ROST	Ross Stores Inc	212,568 (-2.9%)	$45.25M (-4.6%)	0.3%	$166.60	—	COM	778296103
MEDP	Medpace Holdings Inc.	58,479 (-2.8%)	$30.97M (+7.2%)	0.2%	$213.00	—	COM	58506Q109
EOG	EOG Resources Inc.	100,743 (-3.6%)	$13.07M (-13.5%)	0.1%	$63.01	—	COM	26875P101
AVY	Avery Dennison Corporation	98,162 (-4.6%)	$15.94M (-10.3%)	0.1%	$170.70	—	COM	053611109
XOM	Exxon Mobil Corp.	46,154 (-3.1%)	$6.31M (-21.9%)	0.0%	$108.78	—	COM	30231G102
WMT	Walmart Inc	142,051 (-1.1%)	$16.09M (-9.9%)	0.1%	$107.09	—	COM	931142103
RJF	Raymond James Financial Inc.	460,228 (-2.4%)	$69.97M (+2.5%)	0.4%	$56.23	—	COM	754730109
MAR	Marriott International, Inc.	45,119 (-3.0%)	$16.72M (+9.9%)	0.1%	$316.24	—	COM	571903202
TRNO	Terreno Realty Corporation	606,005 (-1.6%)	$39.25M (+3.8%)	0.2%	$62.60	—	COM	88146M101
SYK	Stryker Corporation	56,142 (-2.9%)	$17.68M (-7.0%)	0.1%	$126.18	—	COM	863667101
URI	United Rentals, Inc.	3,461 (-3.0%)	$3.921M (+50.8%)	0.0%	$230.10	—	COM	911363109
GOOG	Alphabet Inc.	63,061 (-14.1%)	$22.28M (+5.8%)	0.1%	$114.66	—	COM	02079K107
TEL	TE Connectivity PLC	87,923 (-2.6%)	$17.73M (-6.0%)	0.1%	$146.89	—	COM	G87052109
LECO	Lincoln Electric Holdings Inc.	102,989 (-2.4%)	$27.34M (+4.0%)	0.2%	$216.98	—	COM	533900106
MSI	Motorola Solutions Inc	27,245 (-3.7%)	$11.31M (-7.8%)	0.1%	$419.15	—	COM	620076307
IWO	iShares Trust RUS 2000 GRW ETF	5,051 (-45.0%)	$1.99M (-31.0%)	0.0%	$322.29	—	COM	464287648
NET	Cloudflare Inc	226,921 (-17.1%)	$55.66M (-1.5%)	0.3%	$145.18	—	COM	18915M107
APG	API Group Corp	1,149,291 (-2.7%)	$48.67M (+1.7%)	0.3%	$36.98	—	COM	00187Y100
CTAS	Cintas Corporation	184,100 (-3.0%)	$31.31M (-2.5%)	0.2%	$172.88	—	COM	172908105
SHW	The Sherwin-Williams Company	43,164 (-2.1%)	$14.86M (+5.2%)	0.1%	$242.87	—	COM	824348106
BMI	Badger Meter Inc	100,030 (-2.0%)	$14.84M (-4.6%)	0.1%	$153.65	—	COM	056525108
MRVL	Marvell Technology Inc	3,569 (-10.6%)	$1.063M (+169.0%)	0.0%	$62.28	—	COM	573874104
FAST	Fastenal Co.	1,050,122 (-2.2%)	$50.44M (+1.2%)	0.3%	$40.11	—	COM	311900104
ECL	Ecolab Inc.	454,964 (-4.1%)	$127M (+0.4%)	0.8%	$227.68	—	COM	278865100
FCN	FTI Consulting, Inc.	7,274 (-14.1%)	$1.084M (-27.6%)	0.0%	$144.86	—	COM	302941109
HON	Honeywell International Inc.	1,667 (-52.0%)	$373K (-52.4%)	0.0%	$142.97	—	COM	438516106
BKR	Baker Hughes Company	61,063 (-1.7%)	$3.389M (-10.6%)	0.0%	$39.54	—	COM	05722G100
SPGI	S&P Global Inc	1,294 (-40.5%)	$527K (-43.0%)	0.0%	$369.18	—	COM	78409V104
MS	Morgan Stanley	4,239 (-44.1%)	$886K (-29.0%)	0.0%	$119.51	—	COM	617446448
ADSK	Autodesk Inc	5,412 (-4.0%)	$1.052M (-22.1%)	0.0%	$176.94	—	COM	052769106
ADBE	Adobe Inc	2,348 (-26.1%)	$481K (-37.7%)	0.0%	$100.84	—	COM	00724F101
LIN	Linde PLC	35,950 (-3.0%)	$18.66M (+1.6%)	0.1%	$325.96	—	COM	G54950103
VWO	Vanguard International Equity Index Funds FTSE EMR MKT ETF	63,590 (-2.0%)	$3.796M (+8.3%)	0.0%	$41.78	—	COM	922042858
GRMN	Garmin Ltd	53,999 (-4.5%)	$12.83M (-2.2%)	0.1%	$198.62	—	COM	H2906T109
VRT	Vertiv Holdings Co	5,000 (-35.9%)	$1.674M (-14.3%)	0.0%	$32.86	—	COM	92537N108
AAXJ	iShares Trust MSCI AC ASIA ETF	14,955 (-4.3%)	$1.785M (+18.6%)	0.0%	$72.18	—	COM	464288182
RMD	ResMed Inc.	1,916 (-33.8%)	$373K (-42.5%)	0.0%	$116.88	—	COM	761152107
CPRT	Copart Inc	9,578 (-41.2%)	$270K (-50.1%)	0.0%	$30.42	—	COM	217204106
MA	MasterCard Incorporated	31,009 (-1.0%)	$15.93M (+1.7%)	0.1%	$183.06	—	COM	57636Q104
SFM	Sprouts Farmers Markets Inc	2,862 (-56.0%)	$242K (-51.7%)	0.0%	$82.42	—	COM	85208M102
AJG	Gallagher Aj &Co	984 (-54.7%)	$226K (-52.0%)	0.0%	$228.14	—	COM	363576109
PDBC	Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD	97,335 (-4.3%)	$1.546M (-12.2%)	0.0%	$15.30	—	COM	46090F100
SCCO	Southern Copper Corporation	1,284 (-48.9%)	$224K (-48.3%)	0.0%	$67.36	—	COM	84265V105
IJK	iShares Trust S&P MC 400GR ETF	15,059 (-23.3%)	$1.769M (-10.5%)	0.0%	$96.52	—	COM	464287606
AMLP	ALPS ETF Trust ALERIAN MLP	57,611 (-4.9%)	$2.987M (-6.3%)	0.0%	$38.07	—	COM	00162Q452
CHD	Church & Dwight Co Inc.	4,875 (-31.9%)	$472K (-29.3%)	0.0%	$60.02	—	COM	171340102
EHC	Encompass Health Corporation	406,121 (-3.9%)	$41.05M (+0.5%)	0.3%	$113.68	—	COM	29261A100
AMGN	Amgen Inc.	57,526 (-1.9%)	$20.83M (+0.9%)	0.1%	$157.71	—	COM	031162100
PAVE	Global X Funds US INFR DEV ETF	27,215 (-4.4%)	$1.604M (+10.9%)	0.0%	$29.44	—	COM	37954Y673
CP	Canadian Pacific Kansas City Ltd.	29,610 (-3.5%)	$2.566M (+6.3%)	0.0%	$75.65	—	COM	13646K108
ROP	Roper Technologies Inc	627 (-39.1%)	$212K (-41.8%)	0.0%	$306.48	—	COM	776696106
PFF	iShares Trust PFD AND INCM SEC	87,923 (-5.5%)	$2.681M (-4.9%)	0.0%	$36.56	—	COM	464288687
APD	Air Products & Chemicals, Inc.	4,611 (-9.9%)	$1.352M (-9.1%)	0.0%	$268.06	—	COM	009158106
ORCL	Oracle Corp.	5,649 (-12.9%)	$828K (-13.2%)	0.0%	$103.79	—	COM	68389X105
ICE	Intercontinental Exchange Inc	1,630 (-17.7%)	$201K (-35.6%)	0.0%	$81.37	—	COM	45866F104
ANGL	VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF	94,318 (-5.4%)	$2.758M (-3.7%)	0.0%	$27.02	—	COM	92189F437
NXPI	NXP Semiconductors NV	2,971 (-20.1%)	$835K (+14.1%)	0.0%	$121.14	—	COM	N6596X109
TTWO	Take-Two Interactive Software Inc.	1,823 (-35.5%)	$456K (-18.4%)	0.0%	$159.10	—	COM	874054109
CHDN	Churchill Downs Inc	3,854 (-21.4%)	$345K (-21.5%)	0.0%	$93.00	—	COM	171484108
PG	The Procter & Gamble Co.	20,417 (-4.3%)	$2.994M (-2.8%)	0.0%	$102.29	—	COM	742718109
IVV	iShares Trust CORE S&P500 ETF	958 (-21.9%)	$717K (-10.4%)	0.0%	$678.64	—	COM	464287200
MCO	Moodys Corp.	205,324 (-3.8%)	$93M (-0.1%)	0.6%	$310.33	—	COM	615369105
VRTX	Vertex Pharmaceuticals Incorporated	409 (-33.2%)	$203K (-25.7%)	0.0%	$441.25	—	COM	92532F100
ITW	Illinois Tool Works Inc.	1,614 (-15.7%)	$436K (-12.4%)	0.0%	$80.12	—	COM	452308109
HD	Home Depot Inc.	69,579 (-7.0%)	$24.54M (-0.2%)	0.2%	$109.09	—	COM	437076102
VOT	Vanguard Index Funds MCAP GR IDXVIP	1,341 (-24.8%)	$411K (-10.5%)	0.0%	$266.45	—	COM	922908538
DECK	Deckers Outdoor Corp.	5,349 (-6.9%)	$531K (-7.7%)	0.0%	$135.03	—	COM	243537107
KO	Coca-Cola Co (The)	11,006 (-9.1%)	$894K (-2.9%)	0.0%	$63.09	—	COM	191216100
CAMLX	Congress Large Cap Growth Fund - Retail Cl	13,439 (-8.1%)	$682K (+3.9%)	0.0%	$48.96	—	COM	742935216
DE	Deere & Company	657 (-5.6%)	$417K (+6.4%)	0.0%	$347.04	—	COM	244199105
VOO	Vanguard Index Funds S&P 500 ETF SHS	1,682 (-11.1%)	$1.155M (+2.1%)	0.0%	$386.82	—	COM	922908363
MDY	State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP	873 (-15.6%)	$614K (-3.7%)	0.0%	$570.70	—	COM	78467Y107
UNH	UnitedHealth Group Inc.	670 (-29.4%)	$278K (+8.4%)	0.0%	$247.00	—	COM	91324P102
FCX	Freeport-McMoRan Inc.	7,212 (-1.9%)	$454K (+4.9%)	0.0%	$35.74	—	COM	35671D857
CL	Colgate-Palmolive Co.	5,220 (-10.8%)	$479K (-4.0%)	0.0%	$58.86	—	COM	194162103
VSS	Vanguard International Equity Index Funds FTSE SMCAP ETF	10,886 (-4.5%)	$1.68M (+1.1%)	0.0%	$97.68	—	COM	922042718
SAIA	Saia Inc	571 (-21.2%)	$240K (-5.6%)	0.0%	$287.95	—	COM	78709Y105
PANW	Palo Alto Networks Inc	2,648 (-52.4%)	$903K (+1.3%)	0.0%	$178.79	—	COM	697435105
ADP	Automatic Data Processing, Inc.	3,105 (-8.8%)	$695K (+0.5%)	0.0%	$104.34	—	COM	053015103
GD	General Dynamics Corporation	2,676 (-3.3%)	$948K (-0.2%)	0.0%	$281.95	—	COM	369550108
SPY	State Street Spdr S&p 500 Etf Trust TR UNIT	3,380 (-12.9%)	$2.524M (+0.0%)	0.0%	$549.05	—	COM	78462F103

Unchanged Positions (38)

MOG/A Moog Inc. 1.1%

Value $172M Shares 406,324 Est. Cost $155.10 Unrealized —

TER Teradyne Inc. 0.3%

Value $52.21M Shares 107,915 Est. Cost $260.65 Unrealized —

HEI Heico Corp 0.5%

Value $75.07M Shares 210,755 Est. Cost $235.78 Unrealized —

VIRT Virtu Financial Inc 0.2%

Value $26.32M Shares 441,795 Est. Cost $28.13 Unrealized —

CDNS Cadence Design Systems, Inc. 0.1%

Value $13.11M Shares 34,920 Est. Cost $231.64 Unrealized —

CMLIX Congress Large Cap Growth Fund - Inst. Cl 0.2%

Value $28.51M Shares 555,130 Est. Cost $49.40 Unrealized —

CENX Century Aluminum Company 0.1%

Value $11.76M Shares 255,636 Est. Cost $25.05 Unrealized —

CDW CDW Corp 0.1%

Value $17.47M Shares 124,223 Est. Cost $178.88 Unrealized —

IBM International Business Machines Corp. 0.1%

Value $17.43M Shares 61,981 Est. Cost $203.64 Unrealized —

EXLS ExlService Holdings Inc. 0.1%

Value $13.06M Shares 505,204 Est. Cost $43.76 Unrealized —

ACHC Acadia Healthcare Company, Inc. 0.0%

Value $7.027M Shares 237,972 Est. Cost $34.57 Unrealized —

HE Hawaiian Electric Industries, Inc. 0.1%

Value $13.48M Shares 996,265 Est. Cost $11.23 Unrealized —

CCJ Cameco Corporation 0.1%

Value $13.54M Shares 132,954 Est. Cost $79.59 Unrealized —

CRSP CRISPR Therapeutics AG 0.0%

Value $5.97M Shares 109,453 Est. Cost $56.37 Unrealized —

CSMD Congress SMID Growth ETF 0.0%

Value $3.95M Shares 108,255 Est. Cost $31.25 Unrealized —

GNRC Generac Holdings Inc. 0.0%

Value $934K Shares 3,190 Est. Cost $100.69 Unrealized —

CAML Congress Large Cap Growth ETF 0.0%

Value $2.671M Shares 66,771 Est. Cost $36.73 Unrealized —

ONTO Onto Innovation Inc. 0.0%

Value $436K Shares 1,151 Est. Cost $145.84 Unrealized —

EQIX Equinix, Inc. 0.0%

Value $3.185M Shares 3,055 Est. Cost $260.21 Unrealized —

EFA iShares Trust MSCI EAFE ETF 0.0%

Value $2.705M Shares 26,040 Est. Cost $65.10 Unrealized —

HOOD Robinhood Markets Inc 0.0%

Value $521K Shares 5,200 Est. Cost $95.75 Unrealized —

IWM iShares Trust RUSSELL 2000 ETF 0.0%

Value $796K Shares 2,650 Est. Cost $215.79 Unrealized —

ABBV AbbVie Inc. 0.0%

Value $844K Shares 3,356 Est. Cost $67.15 Unrealized —

NOC Northrop Grumman Corporation 0.0%

Value $269K Shares 528 Est. Cost $492.55 Unrealized —

TSLA Tesla Inc 0.0%

Value $658K Shares 1,565 Est. Cost $333.80 Unrealized —

QQQ Invesco QQQ Trust, Series 1 UNIT SER 1 0.0%

Value $291K Shares 395 Est. Cost $444.02 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $725K Shares 1,087 Est. Cost $371.43 Unrealized —

FXI iShares Trust CHINA LG-CAP ETF 0.0%

Value $376K Shares 11,914 Est. Cost $25.99 Unrealized —

DRI Darden Restaurants, Inc. 0.0%

Value $1.135M Shares 5,510 Est. Cost $129.32 Unrealized —

FN Fabrinet 0.0%

Value $618K Shares 1,100 Est. Cost $233.69 Unrealized —

MRK Merck & Co., Inc 0.0%

Value $690K Shares 5,371 Est. Cost $54.11 Unrealized —

UNP Union Pacific Corporation 0.0%

Value $367K Shares 1,350 Est. Cost $136.27 Unrealized —

BRK/B Berkshire Hathaway Inc. 0.0%

Value $625K Shares 1,250 Est. Cost $193.34 Unrealized —

LOW Lowes Companies, Inc. 0.0%

Value $267K Shares 1,210 Est. Cost $195.80 Unrealized —

MRSH Marsh & McLennan Companies, Inc. 0.0%

Value $348K Shares 2,087 Est. Cost $184.60 Unrealized —

JHEQX JP Morgan Trust I HEDGED EQUITY I 0.0%

Value $319K Shares 9,225 Est. Cost $33.10 Unrealized —

SO Southern Co. 0.0%

Value $518K Shares 5,411 Est. Cost $51.89 Unrealized —

ORRCF Oroco Resources Co 0.0%

Value $5,564 Shares 21,675 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOG/A	Moog Inc.	406,324	$172M	1.1%	$155.10	—	COM	615394202
TER	Teradyne Inc.	107,915	$52.21M	0.3%	$260.65	—	COM	880770102
HEI	Heico Corp	210,755	$75.07M	0.5%	$235.78	—	COM	422806109
VIRT	Virtu Financial Inc	441,795	$26.32M	0.2%	$28.13	—	COM	928254101
CDNS	Cadence Design Systems, Inc.	34,920	$13.11M	0.1%	$231.64	—	COM	127387108
CMLIX	Congress Large Cap Growth Fund - Inst. Cl	555,130	$28.51M	0.2%	$49.40	—	COM	74316J789
CENX	Century Aluminum Company	255,636	$11.76M	0.1%	$25.05	—	COM	156431108
CDW	CDW Corp	124,223	$17.47M	0.1%	$178.88	—	COM	12514G108
IBM	International Business Machines Corp.	61,981	$17.43M	0.1%	$203.64	—	COM	459200101
EXLS	ExlService Holdings Inc.	505,204	$13.06M	0.1%	$43.76	—	COM	302081104
ACHC	Acadia Healthcare Company, Inc.	237,972	$7.027M	0.0%	$34.57	—	COM	00404A109
HE	Hawaiian Electric Industries, Inc.	996,265	$13.48M	0.1%	$11.23	—	COM	419870100
CCJ	Cameco Corporation	132,954	$13.54M	0.1%	$79.59	—	COM	13321L108
CRSP	CRISPR Therapeutics AG	109,453	$5.97M	0.0%	$56.37	—	COM	H17182108
CSMD	Congress SMID Growth ETF	108,255	$3.95M	0.0%	$31.25	—	COM	74316P645
GNRC	Generac Holdings Inc.	3,190	$934K	0.0%	$100.69	—	COM	368736104
CAML	Congress Large Cap Growth ETF	66,771	$2.671M	0.0%	$36.73	—	COM	74316P637
ONTO	Onto Innovation Inc.	1,151	$436K	0.0%	$145.84	—	COM	683344105
EQIX	Equinix, Inc.	3,055	$3.185M	0.0%	$260.21	—	COM	29444U700
EFA	iShares Trust MSCI EAFE ETF	26,040	$2.705M	0.0%	$65.10	—	COM	464287465
HOOD	Robinhood Markets Inc	5,200	$521K	0.0%	$95.75	—	COM	770700102
IWM	iShares Trust RUSSELL 2000 ETF	2,650	$796K	0.0%	$215.79	—	COM	464287655
ABBV	AbbVie Inc.	3,356	$844K	0.0%	$67.15	—	COM	00287Y109
NOC	Northrop Grumman Corporation	528	$269K	0.0%	$492.55	—	COM	666807102
TSLA	Tesla Inc	1,565	$658K	0.0%	$333.80	—	COM	88160R101
QQQ	Invesco QQQ Trust, Series 1 UNIT SER 1	395	$291K	0.0%	$444.02	—	COM	46090E103
TDY	Teledyne Technologies Inc	1,087	$725K	0.0%	$371.43	—	COM	879360105
FXI	iShares Trust CHINA LG-CAP ETF	11,914	$376K	0.0%	$25.99	—	COM	464287184
DRI	Darden Restaurants, Inc.	5,510	$1.135M	0.0%	$129.32	—	COM	237194105
FN	Fabrinet	1,100	$618K	0.0%	$233.69	—	COM	G3323L100
MRK	Merck & Co., Inc	5,371	$690K	0.0%	$54.11	—	COM	58933Y105
UNP	Union Pacific Corporation	1,350	$367K	0.0%	$136.27	—	COM	907818108
BRK/B	Berkshire Hathaway Inc.	1,250	$625K	0.0%	$193.34	—	COM	084670702
LOW	Lowes Companies, Inc.	1,210	$267K	0.0%	$195.80	—	COM	548661107
MRSH	Marsh & McLennan Companies, Inc.	2,087	$348K	0.0%	$184.60	—	COM	571748102
JHEQX	JP Morgan Trust I HEDGED EQUITY I	9,225	$319K	0.0%	$33.10	—	COM	46637K281
SO	Southern Co.	5,411	$518K	0.0%	$51.89	—	COM	842587107
ORRCF	Oroco Resources Co	21,675	$5,564	0.0%	$0.64	—	COM	687033100