Location: New York, NY
CIK: 0001232395 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $14.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 707,251 | $304M | 2.1% | $63.60 | +565.2% | COM | 594918104 |
| AVGO | BROADCOM INC COM | 1,548,470 | $267M | 1.8% | $144.69 | +9.2% | COM | 11135F101 |
| ORCL | ORACLE CORP COM | 1,127,189 | $192M | 1.3% | $64.47 | +121.9% | COM | 68389X105 |
| AAPL | APPLE INC COM | 819,331 | $191M | 1.3% | $87.30 | +154.2% | COM | 037833100 |
| CADE | CADENCE BANK COM | 5,587,909 | $178M | 1.2% | $25.50 | +16.1% | COM | 12740C103 |
| GOOG | ALPHABET INC CAP STK CL C | 989,896 | $166M | 1.1% | $107.81 | +56.0% | COM | 02079K107 |
| AMP | AMERIPRISE FINL INC COM | 340,223 | $160M | 1.1% | $80.49 | +429.9% | COM | 03076C106 |
| HD | HOME DEPOT INC COM | 380,703 | $154M | 1.0% | $102.71 | +243.3% | COM | 437076102 |
| GBCI | GLACIER BANCORP INC NEW COM | 3,185,578 | $146M | 1.0% | $35.87 | +15.2% | COM | 37637Q105 |
| ABT | ABBOTT LABS COM | 1,208,827 | $138M | 0.9% | $53.15 | +101.4% | COM | 002824100 |
| ESI | ELEMENT SOLUTIONS INC COM | 4,879,973 | $133M | 0.9% | $19.66 | +30.9% | COM | 28618M106 |
| CSL | CARLISLE COS INC COM | 294,469 | $132M | 0.9% | $198.39 | +104.8% | COM | 142339100 |
| WCN | WASTE CONNECTIONS INC COM | 725,258 | $130M | 0.9% | $97.03 | +85.1% | COM | 94106B101 |
| ICFI | ICF INTL INC COM | 774,462 | $129M | 0.9% | $83.72 | +83.6% | COM | 44925C103 |
| CWST | CASELLA WASTE SYS INC CL A | 1,265,645 | $126M | 0.9% | $44.08 | +134.8% | COM | 147448104 |
| WMB | WILLIAMS COS INC DEL COM | 2,706,958 | $124M | 0.8% | $18.51 | +125.6% | COM | 969457100 |
| BCO | BRINKS CO COM | 1,052,067 | $122M | 0.8% | $59.36 | +75.6% | COM | 109696104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 309,590 | $116M | 0.8% | $100.15 | — | ETF | 464287614 |
| MTDR | MATADOR RES CO COM | 2,345,849 | $116M | 0.8% | $24.95 | +125.7% | COM | 576485205 |
| CSCO | CISCO SYS INC COM | 2,164,225 | $115M | 0.8% | $22.39 | +108.9% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP COM | 827,403 | $115M | 0.8% | $69.98 | +77.8% | COM | 049560105 |
| AME | AMETEK INC COM | 666,429 | $114M | 0.8% | $68.10 | +142.8% | COM | 031100100 |
| PNC | PNC FINL SVCS GROUP INC COM | 615,732 | $114M | 0.8% | $89.67 | +86.8% | COM | 693475105 |
| SF | STIFEL FINL CORP COM | 1,182,523 | $111M | 0.8% | $50.33 | +66.0% | COM | 860630102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,346,702 | $108M | 0.7% | $69.97 | +13.2% | COM | 595017104 |
| COLB | COLUMBIA BKG SYS INC COM | 4,079,007 | $107M | 0.7% | $22.02 | +0.3% | COM | 197236102 |
| ITGR | INTEGER HLDGS CORP COM | 814,727 | $106M | 0.7% | $72.70 | +68.3% | COM | 45826H109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,258,401 | $105M | 0.7% | $79.79 | -4.0% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW COM | 711,615 | $105M | 0.7% | $77.71 | +80.1% | COM | 166764100 |
| — | SYNOVUS FINL CORP COM NEW | 2,317,235 | $103M | 0.7% | $42.32 | — | COM | 87161C501 |
| META | META PLATFORMS INC CL A | 177,071 | $101M | 0.7% | $292.46 | +75.1% | COM | 30303M102 |
| FUL | FULLER H B CO COM | 1,276,736 | $101M | 0.7% | $45.65 | +73.8% | COM | 359694106 |
| GOOGL | ALPHABET INC CAP STK CL A | 608,521 | $101M | 0.7% | $107.17 | +55.6% | COM | 02079K305 |
| ACA | ARCOSA INC COM | 1,064,991 | $101M | 0.7% | $56.58 | +53.8% | COM | 039653100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,980,380 | $101M | 0.7% | $40.35 | +6.3% | COM | 247361702 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 4,050,902 | $98.92M | 0.7% | $14.28 | +76.4% | COM | 559663109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,014,590 | $97.93M | 0.7% | $83.82 | — | ETF | 92206C680 |
| USFD | US FOODS HLDG CORP COM | 1,582,632 | $97.33M | 0.7% | $38.24 | +46.4% | COM | 912008109 |
| CW | CURTISS WRIGHT CORP COM | 294,848 | $96.91M | 0.7% | $130.46 | +126.1% | COM | 231561101 |
| C | CITIGROUP INC COM NEW | 1,495,714 | $93.63M | 0.6% | $51.06 | +16.4% | COM | 172967424 |
| AVY | AVERY DENNISON CORP COM | 421,119 | $92.97M | 0.6% | $145.48 | +44.3% | COM | 053611109 |
| SXI | STANDEX INTL CORP COM | 499,461 | $91.29M | 0.6% | $87.97 | +97.6% | COM | 854231107 |
| ADUS | ADDUS HOMECARE CORP COM | 685,112 | $91.14M | 0.6% | $90.75 | +39.1% | COM | 006739106 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 2,454,429 | $91.06M | 0.6% | $36.85 | -1.0% | COM | 909907107 |
| KNF | KNIFE RIV HLDG CO COMMON STOCK | 1,017,012 | $90.91M | 0.6% | $53.23 | +46.7% | COM | 498894104 |
| FSS | FEDERAL SIGNAL CORP COM | 961,520 | $89.86M | 0.6% | $38.80 | +133.8% | COM | 313855108 |
| ETN | EATON CORP PLC SHS | 268,381 | $88.95M | 0.6% | $70.21 | +329.1% | COM | G29183103 |
| SHEL | SHELL PLC SPON ADS | 1,344,117 | $88.64M | 0.6% | $56.40 | — | COM | 780259305 |
| EOG | EOG RES INC COM | 719,361 | $88.43M | 0.6% | $67.99 | +77.1% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON COM | 534,825 | $86.67M | 0.6% | $68.12 | +124.1% | COM | 478160104 |
| TGT | TARGET CORP COM | 548,568 | $85.5M | 0.6% | $81.30 | +73.4% | COM | 87612E106 |
| PLXS | PLEXUS CORP COM | 611,682 | $83.62M | 0.6% | $71.77 | +69.1% | COM | 729132100 |
| BDC | BELDEN INC COM | 704,399 | $82.51M | 0.6% | $63.18 | +58.3% | COM | 077454106 |
| BWA | BORGWARNER INC COM | 2,255,067 | $81.84M | 0.6% | $32.78 | -1.5% | COM | 099724106 |
| UNP | UNION PACIFIC CORP COM | 329,532 | $81.22M | 0.6% | $99.73 | +135.3% | COM | 907818108 |
| AVTR | AVANTOR INC COM | 3,111,757 | $80.5M | 0.5% | $22.57 | +8.8% | COM | 05352A100 |
| XOM | EXXON MOBIL CORP COM | 667,330 | $78.22M | 0.5% | $52.55 | +109.4% | COM | 30231G102 |
| LNTH | LANTHEUS HLDGS INC COM | 700,050 | $76.83M | 0.5% | $41.65 | +149.4% | COM | 516544103 |
| CVS | CVS HEALTH CORP COM | 1,219,690 | $76.69M | 0.5% | $48.30 | +14.3% | COM | 126650100 |
| ESE | ESCO TECHNOLOGIES INC COM | 587,489 | $75.77M | 0.5% | $53.95 | +117.8% | COM | 296315104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,028,355 | $75.76M | 0.5% | $33.91 | +98.1% | COM | 609207105 |
| SKY | CHAMPION HOMES INC | 794,556 | $75.36M | 0.5% | $46.52 | +80.2% | COM | 830830105 |
| EME | EMCOR GROUP INC COM | 174,699 | $75.21M | 0.5% | $69.74 | +439.8% | COM | 29084Q100 |
| ONB | OLD NATL BANCORP IND COM | 3,963,941 | $73.97M | 0.5% | $15.70 | +19.3% | COM | 680033107 |
| AMGN | AMGEN INC COM | 222,971 | $71.84M | 0.5% | $139.71 | +124.2% | COM | 031162100 |
| IBP | INSTALLED BLDG PRODS INC COM | 286,230 | $70.49M | 0.5% | $120.65 | +83.8% | COM | 45780R101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 901,220 | $69.94M | 0.5% | $53.37 | +29.2% | COM | G51502105 |
| PG | PROCTER AND GAMBLE CO COM | 402,011 | $69.63M | 0.5% | $66.49 | +147.0% | COM | 742718109 |
| KBR | KBR INC COM | 1,067,969 | $69.56M | 0.5% | $63.92 | 0.0% | COM | 48242W106 |
| ICUI | ICU MED INC COM | 380,603 | $69.35M | 0.5% | $118.45 | +25.0% | COM | 44930G107 |
| LZB | LA Z BOY INC COM | 1,592,962 | $68.39M | 0.5% | $25.01 | +64.6% | COM | 505336107 |
| CVBF | CVB FINL CORP COM | 3,826,725 | $68.19M | 0.5% | $13.54 | +23.7% | COM | 126600105 |
| — | SOUTHSTATE CORPORATION COM | 700,458 | $68.07M | 0.5% | $71.52 | — | COM | 840441109 |
| DD | DUPONT DE NEMOURS INC COM | 763,676 | $68.05M | 0.5% | $28.68 | +15.0% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 302,680 | $67.52M | 0.5% | $31.55 | +587.6% | COM | 571748102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 122,691 | $66.04M | 0.4% | $225.39 | +137.9% | COM | 573284106 |
| SMPL | SIMPLY GOOD FOODS CO COM | 1,884,534 | $65.53M | 0.4% | $26.08 | +29.9% | COM | 82900L102 |
| DRS | LEONARDO DRS INC COM | 2,280,967 | $64.37M | 0.4% | $15.52 | +75.2% | COM | 52661A108 |
| MZTI | LANCASTER COLONY CORP COM | 362,901 | $64.08M | 0.4% | $129.25 | +42.4% | COM | 513847103 |
| PCH | POTLATCH CORP NEW COM | 1,393,830 | $62.79M | 0.4% | $52.85 | — | COM | 737630103 |
| GIS | GENERAL MLS INC COM | 847,027 | $62.55M | 0.4% | $45.91 | +43.0% | COM | 370334104 |
| CLH | CLEAN HARBORS INC COM | 254,485 | $61.51M | 0.4% | $152.01 | +54.7% | COM | 184496107 |
| AVNT | AVIENT CORPORATION COM | 1,180,635 | $59.41M | 0.4% | $33.93 | +29.8% | COM | 05368V106 |
| LKFN | LAKELAND FINL CORP COM | 904,941 | $58.93M | 0.4% | $44.40 | +39.4% | COM | 511656100 |
| CBZ | CBIZ INC COM | 865,917 | $58.27M | 0.4% | $23.78 | +205.5% | COM | 124805102 |
| OGS | ONE GAS INC COM | 780,705 | $58.1M | 0.4% | $66.46 | +3.5% | COM | 68235P108 |
| OXM | OXFORD INDS INC COM | 662,637 | $57.49M | 0.4% | $80.19 | +14.8% | COM | 691497309 |
| ROCK | GIBRALTAR INDS INC COM | 818,425 | $57.23M | 0.4% | $42.95 | +62.5% | COM | 374689107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 151,928 | $56.26M | 0.4% | $289.43 | +16.0% | COM | 989207105 |
| MAA | MID AMER APT CMNTYS INC COM | 353,946 | $56.24M | 0.4% | $56.37 | +156.6% | COM | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 253,475 | $56.04M | 0.4% | $100.44 | +88.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC COM | 267,017 | $55.16M | 0.4% | $42.22 | +357.0% | COM | 882508104 |
| MTRN | MATERION CORP COM | 492,103 | $55.05M | 0.4% | $84.89 | +31.0% | COM | 576690101 |
| CSR | CENTERSPACE COM | 780,047 | $54.97M | 0.4% | $70.47 | — | COM | 15202L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 578,084 | $54.25M | 0.4% | $74.55 | +12.3% | COM | 36266G107 |
| CMCSA | COMCAST CORP NEW CL A | 1,271,070 | $53.09M | 0.4% | $43.71 | -13.6% | COM | 20030N101 |
| PLYM | PLYMOUTH INDL REIT INC COM | 2,315,036 | $52.32M | 0.4% | $22.27 | — | COM | 729640102 |
| BC | BRUNSWICK CORP COM | 621,863 | $52.12M | 0.4% | $57.56 | +30.1% | COM | 117043109 |
| HSY | HERSHEY CO COM | 269,536 | $51.69M | 0.4% | $179.49 | +3.7% | COM | 427866108 |
| SYK | STRYKER CORP COM | 143,085 | $51.69M | 0.4% | $82.02 | +315.1% | COM | 863667101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 409,346 | $50.13M | 0.3% | $94.47 | +21.2% | COM | 754730109 |
| ABM | ABM INDS INC COM | 948,631 | $50.05M | 0.3% | $32.86 | +55.7% | COM | 000957100 |
| PEP | PEPSICO INC COM | 291,310 | $49.54M | 0.3% | $93.15 | +74.9% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 128,075 | $49.17M | 0.3% | $265.28 | — | ETF | 922908736 |
| — | INTERPUBLIC GROUP COS INC COM | 1,540,538 | $48.73M | 0.3% | $26.31 | +10.3% | COM | 460690100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 178,279 | $48.56M | 0.3% | $197.87 | +21.9% | COM | G7496G103 |
| FORM | FORMFACTOR INC COM | 1,044,167 | $48.03M | 0.3% | $37.80 | +32.0% | COM | 346375108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 192,387 | $45.9M | 0.3% | $186.64 | +26.3% | COM | 043436104 |
| DHI | D R HORTON INC COM | 228,711 | $43.63M | 0.3% | $59.56 | +190.8% | COM | 23331A109 |
| XRAY | DENTSPLY SIRONA INC COM | 1,598,325 | $43.25M | 0.3% | $38.79 | -34.2% | COM | 24906P109 |
| COHR | COHERENT CORP COM | 473,801 | $42.13M | 0.3% | $39.91 | +87.2% | COM | 19247G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 89,600 | $41.24M | 0.3% | $178.77 | +147.3% | COM | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 860,360 | $41.17M | 0.3% | $37.11 | — | ETF | 922042858 |
| AMZN | AMAZON COM INC COM | 220,367 | $41.06M | 0.3% | $125.32 | +45.6% | COM | 023135106 |
| XOP | SPDR SER TR S&P OILGAS EXP | 308,250 | $40.54M | 0.3% | $84.43 | — | ETF | 78468R556 |
| INDB | INDEPENDENT BANK CORP MASS COM | 685,604 | $40.54M | 0.3% | $39.01 | +42.9% | COM | 453836108 |
| SPXC | SPX TECHNOLOGIES INC COM | 251,994 | $40.18M | 0.3% | $66.42 | — | COM | 78473E103 |
| FLS | FLOWSERVE CORP COM | 773,550 | $39.98M | 0.3% | $40.81 | +15.4% | COM | 34354P105 |
| V | VISA INC COM CL A | 143,720 | $39.52M | 0.3% | $122.02 | +119.4% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 187,292 | $39.49M | 0.3% | $55.50 | +269.3% | COM | 46625H100 |
| HAE | HAEMONETICS CORP COM | 491,185 | $39.48M | 0.3% | $79.33 | +1.8% | COM | 405024100 |
| HUM | HUMANA INC COM | 123,388 | $39.08M | 0.3% | $464.04 | -24.8% | COM | 444859102 |
| LFUS | LITTELFUSE INC COM | 144,789 | $38.41M | 0.3% | $127.60 | +101.9% | COM | 537008104 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,208,891 | $37.96M | 0.3% | $26.16 | +27.1% | COM | 153527205 |
| BX | BLACKSTONE INC COM | 245,401 | $37.58M | 0.3% | $47.17 | +183.4% | COM | 09260D107 |
| GPC | GENUINE PARTS CO COM | 268,084 | $37.45M | 0.3% | $132.76 | 0.0% | COM | 372460105 |
| CR | CRANE CO NEW COM | 232,531 | $36.8M | 0.3% | $90.12 | +65.9% | COM | 224408104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 636,589 | $36.44M | 0.2% | $38.66 | +48.3% | COM | 40637H109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 887,705 | $36.13M | 0.2% | $30.16 | — | COM | 681936100 |
| BWXT | BWX TECHNOLOGIES INC COM | 327,749 | $35.63M | 0.2% | $60.54 | +62.3% | COM | 05605H100 |
| CNM | CORE & MAIN INC CL A | 791,174 | $35.13M | 0.2% | $32.04 | +49.5% | COM | 21874C102 |
| FRPT | FRESHPET INC COM | 256,626 | $35.1M | 0.2% | $75.56 | +73.3% | COM | 358039105 |
| MRK | MERCK & CO INC NEW COM | 301,023 | $34.18M | 0.2% | $36.22 | +211.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORP COM | 275,948 | $33.51M | 0.2% | $95.34 | +23.8% | COM | 67066G104 |
| TDW | TIDEWATER INC NEW COM | 461,787 | $33.15M | 0.2% | $98.63 | -11.7% | COM | 88642R109 |
| EXR | EXTRA SPACE STORAGE INC COM | 182,629 | $32.91M | 0.2% | $121.22 | +30.7% | COM | 30225T102 |
| DHR | DANAHER CORP DEL COM | 116,354 | $32.35M | 0.2% | $48.75 | +438.3% | COM | 235851102 |
| MGEE | MGE ENERGY INC COM | 350,606 | $32.06M | 0.2% | $38.10 | +118.0% | COM | 55277P104 |
| EXPO | EXPONENT INC COM | 276,520 | $31.88M | 0.2% | $74.79 | +37.0% | COM | 30214U102 |
| RDNT | RADNET INC COM | 457,770 | $31.76M | 0.2% | $24.54 | +156.9% | COM | 750491102 |
| MOD | MODINE MFG CO COM | 238,225 | $31.63M | 0.2% | $52.51 | +110.5% | COM | 607828100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 284,035 | $31.6M | 0.2% | $75.26 | +39.3% | COM | 55405Y100 |
| MGRC | MCGRATH RENTCORP COM | 296,989 | $31.27M | 0.2% | $46.91 | +126.1% | COM | 580589109 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 3,055,293 | $30.89M | 0.2% | $14.50 | -19.7% | COM | 47103N106 |
| EGP | EASTGROUP PPTY INC COM | 165,261 | $30.87M | 0.2% | $88.63 | — | COM | 277276101 |
| KO | COCA COLA CO COM | 417,880 | $30.03M | 0.2% | $38.93 | +68.6% | COM | 191216100 |
| CSW | CSW INDUSTRIALS INC COM | 81,750 | $29.95M | 0.2% | $164.94 | +88.2% | COM | 126402106 |
| CDW | CDW CORP COM | 132,040 | $29.88M | 0.2% | $140.79 | +54.5% | COM | 12514G108 |
| RRX | REGAL REXNORD CORPORATION COM | 177,117 | $29.38M | 0.2% | $120.09 | +28.6% | COM | 758750103 |
| COST | COSTCO WHSL CORP NEW COM | 33,130 | $29.37M | 0.2% | $177.80 | +384.8% | COM | 22160K105 |
| CXT | CRANE NXT CO COM | 522,184 | $29.29M | 0.2% | $53.90 | +6.0% | COM | 224441105 |
| SIGI | SELECTIVE INS GROUP INC COM | 313,668 | $29.27M | 0.2% | $46.37 | +88.9% | COM | 816300107 |
| ABBV | ABBVIE INC COM | 147,953 | $29.22M | 0.2% | $32.04 | +457.7% | COM | 00287Y109 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 1,150,899 | $29.06M | 0.2% | $17.97 | +25.2% | COM | 185123106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 59,128 | $29.05M | 0.2% | $292.23 | +59.3% | COM | 46120E602 |
| CROX | CROCS INC COM | 198,161 | $28.7M | 0.2% | $106.26 | +28.4% | COM | 227046109 |
| BOOT | BOOT BARN HLDGS INC COM | 171,104 | $28.62M | 0.2% | $84.89 | +62.0% | COM | 099406100 |
| — | HESS CORP COM | 208,169 | $28.27M | 0.2% | $90.60 | — | COM | 42809H107 |
| EVH | EVOLENT HEALTH INC CL A | 998,260 | $28.23M | 0.2% | $17.14 | +50.4% | COM | 30050B101 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 788,550 | $27.92M | 0.2% | $29.92 | +27.5% | COM | 665531307 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 97,579 | $27.71M | 0.2% | $182.68 | — | ETF | 464287648 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 385,812 | $27.6M | 0.2% | $71.35 | — | ETF | 46434G822 |
| FMC | F M C CORP COM NEW | 410,188 | $27.05M | 0.2% | $67.22 | -15.2% | COM | 302491303 |
| COP | CONOCOPHILLIPS COM | 256,833 | $27.04M | 0.2% | $66.82 | +57.3% | COM | 20825C104 |
| MKSI | MKS INSTRS INC COM | 248,052 | $26.97M | 0.2% | $79.05 | +48.6% | COM | 55306N104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 706,820 | $26.58M | 0.2% | $44.39 | -14.0% | COM | 971378104 |
| MDU | MDU RES GROUP INC COM | 940,603 | $25.78M | 0.2% | $13.25 | +3.0% | COM | 552690109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 41,523 | $25.68M | 0.2% | $231.92 | +154.0% | COM | 883556102 |
| LQDT | LIQUIDITY SERVICES INC COM | 1,086,872 | $24.78M | 0.2% | $18.31 | +17.9% | COM | 53635B107 |
| ULTA | ULTA BEAUTY INC COM | 63,106 | $24.56M | 0.2% | $427.82 | -12.3% | COM | 90384S303 |
| SON | SONOCO PRODS CO COM | 443,793 | $24.24M | 0.2% | $36.46 | +34.8% | COM | 835495102 |
| VERX | VERTEX INC CL A | 628,689 | $24.21M | 0.2% | $21.72 | +69.7% | COM | 92538J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 35 | $24.19M | 0.2% | $269154.88 | +146.7% | COM | 084670108 |
| PSN | PARSONS CORPORATION COM | 232,300 | $24.08M | 0.2% | $59.23 | +51.5% | COM | 70202L102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 65,202 | $23.05M | 0.2% | $164.71 | +96.0% | COM | G1151C101 |
| RMBS | RAMBUS INC DEL COM | 539,384 | $22.77M | 0.2% | $16.83 | +187.9% | COM | 750917106 |
| LIN | LINDE PLC SHS | 47,046 | $22.43M | 0.2% | $334.78 | +33.8% | COM | G54950103 |
| SIBN | SI BONE INC COM | 1,602,836 | $22.41M | 0.2% | $17.68 | -14.9% | COM | 825704109 |
| SGRY | SURGERY PARTNERS INC COM | 689,024 | $22.21M | 0.2% | $26.96 | +9.5% | COM | 86881A100 |
| NEOG | NEOGEN CORP COM | 1,319,404 | $22.18M | 0.2% | $20.85 | -21.1% | COM | 640491106 |
| INTA | INTAPP INC COM | 455,353 | $21.78M | 0.1% | $38.17 | +5.6% | COM | 45827U109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 497,890 | $21.11M | 0.1% | $57.91 | -9.4% | COM | 001744101 |
| BRBR | BELLRING BRANDS INC COM CL A | 324,789 | $19.72M | 0.1% | $30.80 | +80.1% | COM | 07831C103 |
| PFE | PFIZER INC COM | 670,419 | $19.4M | 0.1% | $22.81 | +17.0% | COM | 717081103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,462,811 | $19.35M | 0.1% | $26.91 | — | COM | 70509V100 |
| CRI | CARTERS INC COM | 295,169 | $19.18M | 0.1% | $62.80 | -4.4% | COM | 146229109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 1,306,101 | $19.17M | 0.1% | $10.20 | +22.9% | COM | 10950A106 |
| HLNE | HAMILTON LANE INC CL A | 113,739 | $19.15M | 0.1% | $81.69 | +77.2% | COM | 407497106 |
| EZPW | EZCORP INC CL A NON VTG | 1,691,491 | $18.96M | 0.1% | $9.14 | +19.5% | COM | 302301106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 148,780 | $18.47M | 0.1% | $68.32 | +52.2% | COM | 339750101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 32,124 | $18.43M | 0.1% | $351.20 | — | ETF | 78462F103 |
| SLAB | SILICON LABORATORIES INC COM | 159,425 | $18.42M | 0.1% | $112.51 | -0.8% | COM | 826919102 |
| NTST | NETSTREIT CORP COM | 1,085,373 | $17.94M | 0.1% | $17.77 | — | COM | 64119V303 |
| ATKR | ATKORE INC COM | 206,551 | $17.5M | 0.1% | $71.40 | +47.5% | COM | 047649108 |
| NCNO | NCINO INC COM | 538,784 | $17.02M | 0.1% | $30.98 | +2.2% | COM | 63947X101 |
| PGNY | PROGYNY INC COM | 1,005,136 | $16.85M | 0.1% | $30.77 | -22.0% | COM | 74340E103 |
| GDRX | GOODRX HLDGS INC COM CL A | 2,409,824 | $16.72M | 0.1% | $7.85 | 0.0% | COM | 38246G108 |
| HOMB | HOME BANCSHARES INC COM | 610,373 | $16.53M | 0.1% | $24.70 | +7.7% | COM | 436893200 |
| LITE | LUMENTUM HLDGS INC COM | 258,334 | $16.37M | 0.1% | $51.89 | +4.3% | COM | 55024U109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 170,141 | $16.29M | 0.1% | $72.47 | — | ETF | 464287309 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 545,290 | $16.27M | 0.1% | $8.44 | +178.9% | COM | 98956A105 |
| EMR | EMERSON ELEC CO COM | 148,675 | $16.26M | 0.1% | $40.86 | +157.2% | COM | 291011104 |
| TFII | TFI INTL INC COM | 118,330 | $16.2M | 0.1% | $66.87 | +120.8% | COM | 87241L109 |
| PLOW | DOUGLAS DYNAMICS INC COM | 587,286 | $16.2M | 0.1% | $23.20 | +13.6% | COM | 25960R105 |
| A | AGILENT TECHNOLOGIES INC COM | 108,950 | $16.18M | 0.1% | $44.64 | +203.8% | COM | 00846U101 |
| CHEF | CHEFS WHSE INC COM | 383,063 | $16.09M | 0.1% | $30.34 | +33.0% | COM | 163086101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 200,857 | $15.65M | 0.1% | $75.89 | — | COM | 046353108 |
| AXP | AMERICAN EXPRESS CO COM | 57,294 | $15.54M | 0.1% | $82.84 | +195.9% | COM | 025816109 |
| LOW | LOWES COS INC COM | 56,667 | $15.35M | 0.1% | $125.45 | +88.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,246 | $15.35M | 0.1% | $337.24 | +62.6% | COM | 91324P102 |
| EHC | ENCOMPASS HEALTH CORP COM | 158,398 | $15.31M | 0.1% | $48.89 | +82.0% | COM | 29261A100 |
| MCD | MCDONALDS CORP COM | 49,342 | $15.03M | 0.1% | $103.64 | +157.3% | COM | 580135101 |
| — | BLACKROCK INC COM | 15,782 | $14.99M | 0.1% | $282.42 | — | COM | 09247X101 |
| MGNI | MAGNITE INC COM | 1,074,989 | $14.89M | 0.1% | $14.73 | -7.5% | COM | 55955D100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 30,372 | $14.82M | 0.1% | $484.79 | — | ETF | 46090E103 |
| ABNB | AIRBNB INC COM CL A | 116,696 | $14.8M | 0.1% | $141.00 | -8.0% | COM | 009066101 |
| NVO | NOVO-NORDISK A S ADR | 124,117 | $14.78M | 0.1% | $99.76 | — | COM | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 31,853 | $14.32M | 0.1% | $264.22 | +55.4% | COM | 620076307 |
| EFA | ISHARES TR MSCI EAFE ETF | 169,484 | $14.17M | 0.1% | $59.40 | — | ETF | 464287465 |
| MELI | MERCADOLIBRE INC COM | 6,892 | $14.14M | 0.1% | $430.02 | +337.8% | COM | 58733R102 |
| XYL | XYLEM INC COM | 102,640 | $13.86M | 0.1% | $54.47 | +141.6% | COM | 98419M100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 446,154 | $13.74M | 0.1% | $19.09 | +56.2% | COM | G25457105 |
| WAY | WAYSTAR HLDG CORP | 490,229 | $13.67M | 0.1% | $24.66 | 0.0% | COM | 946784105 |
| GSK | GSK PLC SPONSORED ADR | 330,988 | $13.53M | 0.1% | $29.43 | — | COM | 37733W204 |
| GTES | GATES INDL CORP PLC ORD SHS | 758,481 | $13.31M | 0.1% | $16.98 | +0.2% | COM | G39108108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 68,570 | $13.01M | 0.1% | $145.50 | — | ETF | 464287598 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 339,553 | $12.95M | 0.1% | $31.11 | +12.3% | COM | 302081104 |
| USPH | U S PHYSICAL THERAPY INC COM | 151,592 | $12.83M | 0.1% | $96.74 | -8.3% | COM | 90337L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 73,743 | $12.81M | 0.1% | $54.48 | — | COM | 874039100 |
| THG | HANOVER INS GROUP INC COM | 86,252 | $12.77M | 0.1% | $108.18 | +23.1% | COM | 410867105 |
| FOXF | FOX FACTORY HLDG CORP COM | 307,436 | $12.76M | 0.1% | $63.46 | -31.7% | COM | 35138V102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 45,561 | $12.35M | 0.1% | $272.88 | +1.3% | COM | 127387108 |
| DIS | DISNEY WALT CO COM DISNEY | 127,457 | $12.26M | 0.1% | $87.63 | +3.4% | COM | 254687106 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 523,095 | $12.19M | 0.1% | $28.35 | -11.4% | COM | 01749D105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 517,463 | $12.06M | 0.1% | $19.72 | +9.7% | COM | 50077B207 |
| TKR | TIMKEN CO COM | 142,393 | $12M | 0.1% | $82.24 | 0.0% | COM | 887389104 |
| RBC | RBC BEARINGS INC COM | 39,374 | $11.79M | 0.1% | $185.30 | +55.3% | COM | 75524B104 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 55,719 | $11.55M | 0.1% | $146.25 | — | ETF | 92206C623 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 69,132 | $11.53M | 0.1% | $147.23 | — | ETF | 464287630 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 137,799 | $11.48M | 0.1% | $75.64 | — | ETF | 92206C714 |
| RVLV | REVOLVE GROUP INC CL A | 462,693 | $11.47M | 0.1% | $30.32 | -30.8% | COM | 76156B107 |
| SNX | SYNNEX CORP COM | 95,462 | $11.46M | 0.1% | $73.40 | +54.4% | COM | 87162W100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 268,218 | $11.38M | 0.1% | $51.58 | -17.8% | COM | 875372203 |
| RTX | RTX CORPORATION COM | 93,828 | $11.37M | 0.1% | $57.98 | +91.6% | COM | 75513E101 |
| QNST | QUINSTREET INC COM | 586,094 | $11.21M | 0.1% | $11.48 | +58.7% | COM | 74874Q100 |
| VVV | VALVOLINE INC COM | 267,667 | $11.2M | 0.1% | $42.07 | +1.0% | COM | 92047W101 |
| TRMB | TRIMBLE INC COM | 176,844 | $10.98M | 0.1% | $52.95 | +5.5% | COM | 896239100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 46,110 | $10.97M | 0.1% | $177.24 | +26.7% | COM | 502431109 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 1,395,358 | $10.94M | 0.1% | $6.39 | +8.7% | COM | G3934V109 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,682 | $10.73M | 0.1% | $311.13 | +52.7% | COM | 38141G104 |
| QCRH | QCR HOLDINGS INC COM | 140,931 | $10.43M | 0.1% | $59.31 | +19.4% | COM | 74727A104 |
| RACE | FERRARI N V COM | 22,082 | $10.38M | 0.1% | $192.44 | +133.0% | COM | N3167Y103 |
| FERG | FERGUSON ENTERPRISES INC | 52,257 | $10.38M | 0.1% | $197.54 | 0.0% | COM | 31488V107 |
| IVV | ISHARES TR CORE S&P500 ETF | 17,759 | $10.24M | 0.1% | $334.28 | — | ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 36,555 | $10.12M | 0.1% | $83.27 | +204.4% | COM | 053015103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12,130 | $10.11M | 0.1% | $177.50 | — | COM | N07059210 |
| AON | AON PLC SHS CL A | 28,898 | $9.998M | 0.1% | $194.08 | +67.1% | COM | G0403H108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 100,962 | $9.75M | 0.1% | $84.92 | — | COM | 835699307 |
| CNI | CANADIAN NATL RY CO COM | 82,716 | $9.69M | 0.1% | $71.69 | +57.9% | COM | 136375102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 18,302 | $9.657M | 0.1% | $471.35 | — | ETF | 922908363 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 326,337 | $9.656M | 0.1% | $22.94 | +24.0% | COM | 388689101 |
| DE | DEERE & CO COM | 23,111 | $9.645M | 0.1% | $164.47 | +124.5% | COM | 244199105 |
| ECL | ECOLAB INC COM | 37,616 | $9.604M | 0.1% | $135.81 | +77.5% | COM | 278865100 |
| MOG/A | MOOG INC CL A | 47,339 | $9.563M | 0.1% | $186.47 | 0.0% | COM | 615394202 |
| RNST | RENASANT CORP COM | 294,129 | $9.559M | 0.1% | $30.36 | +9.4% | COM | 75970E107 |
| IWV | ISHARES TR RUSSELL 3000 | 28,991 | $9.472M | 0.1% | $266.44 | — | ETF | 464287689 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 594,446 | $9.339M | 0.1% | $13.26 | +5.3% | COM | 81686C104 |
| PDFS | PDF SOLUTIONS INC COM | 293,418 | $9.295M | 0.1% | $35.45 | -8.4% | COM | 693282105 |
| IPAR | INTER PARFUMS INC COM | 71,694 | $9.283M | 0.1% | $80.42 | +55.5% | COM | 458334109 |
| IWB | ISHARES TR RUS 1000 ETF | 29,475 | $9.267M | 0.1% | $112.69 | — | ETF | 464287622 |
| — | PINNACLE FINL PARTNERS INC COM | 94,516 | $9.26M | 0.1% | $68.52 | — | COM | 72346Q104 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,408 | $9.193M | 0.1% | $143.18 | +233.8% | COM | 666807102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 171,859 | $9.134M | 0.1% | $21.89 | +42.9% | COM | 11271J107 |
| WTFC | WINTRUST FINANCIAL CORP COM | 84,139 | $9.132M | 0.1% | $104.28 | 0.0% | COM | 97650W108 |
| VSEC | VSE CORP COM | 109,915 | $9.093M | 0.1% | $75.61 | +14.6% | COM | 918284100 |
| FROG | JFROG LTD ORD SHS | 313,024 | $9.09M | 0.1% | $25.75 | +22.0% | COM | M6191J100 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 723,509 | $9.066M | 0.1% | $21.23 | -46.6% | COM | 135086106 |
| MNST | MONSTER BEVERAGE CORP NEW COM SHS | 173,180 | $9.035M | 0.1% | $53.01 | -6.5% | COM | 61174X109 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 97,289 | $8.995M | 0.1% | $94.64 | — | ETF | 921932778 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 186,399 | $8.891M | 0.1% | $54.00 | -18.6% | COM | 42328H109 |
| LMT | LOCKHEED MARTIN CORP COM | 15,113 | $8.834M | 0.1% | $110.87 | +365.7% | COM | 539830109 |
| VCEL | VERICEL CORP COM | 206,656 | $8.731M | 0.1% | $45.20 | +5.3% | COM | 92346J108 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 276,372 | $8.717M | 0.1% | $18.22 | +73.2% | COM | 01644J108 |
| — | INTRA CELLULAR THERAPIES INC COM | 118,848 | $8.696M | 0.1% | $57.29 | — | COM | 46116X101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 38,926 | $8.686M | 0.1% | $133.37 | +51.1% | COM | 03820C105 |
| PI | IMPINJ INC COM | 39,067 | $8.459M | 0.1% | $60.45 | +180.5% | COM | 453204109 |
| SAP | SAP SE SPON ADR | 36,801 | $8.431M | 0.1% | $201.39 | — | COM | 803054204 |
| SCI | SERVICE CORP INTL COM | 106,686 | $8.421M | 0.1% | $68.35 | +11.2% | COM | 817565104 |
| NPO | ENPRO INC COM | 51,744 | $8.392M | 0.1% | $102.86 | +51.3% | COM | 29355X107 |
| — | SMART GLOBAL HLDGS INC SHS | 396,154 | $8.299M | 0.1% | $26.88 | — | COM | G8232Y101 |
| AXGN | AXOGEN INC COM | 589,305 | $8.262M | 0.1% | $14.01 | -21.0% | COM | 05463X106 |
| ARHS | ARHAUS INC COM CL A | 669,797 | $8.245M | 0.1% | $12.73 | +6.1% | COM | 04035M102 |
| WRBY | WARBY PARKER INC CL A COM | 503,919 | $8.229M | 0.1% | $14.93 | +0.9% | COM | 93403J106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 168,472 | $8.176M | 0.1% | $32.66 | +34.4% | COM | 03209R103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 7,091 | $8.166M | 0.1% | $71.25 | +3.1% | COM | 67103H107 |
| FLYW | FLYWIRE CORPORATION COM VTG | 498,209 | $8.166M | 0.1% | $25.32 | -31.0% | COM | 302492103 |
| MAX | MEDIAALPHA INC CL A | 447,148 | $8.098M | 0.1% | $40.10 | -60.3% | COM | 58450V104 |
| — | UNILEVER PLC SPON ADR NEW | 123,365 | $8.014M | 0.1% | $45.91 | — | COM | 904767704 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 151,629 | $8.008M | 0.1% | $45.09 | — | ETF | 921943858 |
| NVT | NVENT ELECTRIC PLC SHS | 113,855 | $7.999M | 0.1% | $67.12 | +1.2% | COM | G6700G107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 388,832 | $7.924M | 0.1% | $18.06 | — | ETF | 85207H104 |
| TWST | TWIST BIOSCIENCE CORP COM | 173,970 | $7.86M | 0.1% | $26.81 | +77.5% | COM | 90184D100 |
| ONON | ON HLDG AG NAMEN AKT A | 156,355 | $7.841M | 0.1% | $31.28 | +37.1% | COM | H5919C104 |
| CAT | CATERPILLAR INC DEL COM | 20,005 | $7.824M | 0.1% | $126.18 | +168.4% | COM | 149123101 |
| CTLP | CANTALOUPE INC COM | 1,054,026 | $7.8M | 0.1% | $4.70 | +46.1% | COM | 138103106 |
| QCOM | QUALCOMM INC COM | 45,701 | $7.771M | 0.1% | $118.78 | +44.1% | COM | 747525103 |
| NVCR | NOVOCURE LTD ORD SHS | 496,111 | $7.754M | 0.1% | $17.71 | +2.4% | COM | G6674U108 |
| GTLS | CHART INDS INC COM PAR $0.01 | 62,423 | $7.749M | 0.1% | $134.30 | -2.2% | COM | 16115Q308 |
| WMT | WALMART INC COM | 94,798 | $7.655M | 0.1% | $49.25 | +47.2% | COM | 931142103 |
| BROS | DUTCH BROS INC | 238,585 | $7.642M | 0.1% | $34.58 | +1.9% | COM | 26701L100 |
| TJX | TJX COS INC NEW COM | 64,646 | $7.598M | 0.1% | $41.91 | +169.0% | COM | 872540109 |
| TSLA | TESLA INC COM | 29,037 | $7.597M | 0.1% | $212.51 | +7.3% | COM | 88160R101 |
| HLIT | HARMONIC INC COM | 521,190 | $7.594M | 0.1% | $12.49 | +7.0% | COM | 413160102 |
| ATRC | ATRICURE INC COM | 267,604 | $7.504M | 0.1% | $33.75 | -27.0% | COM | 04963C209 |
| ACGL | ARCH CAP GROUP LTD ORD | 66,913 | $7.486M | 0.1% | $68.52 | +44.3% | COM | G0450A105 |
| — | TOTAL S.A. SPONSORED ADS | 115,057 | $7.435M | 0.1% | $60.43 | — | COM | 89151E109 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 580,782 | $7.434M | 0.1% | $9.75 | +8.1% | COM | 94724R108 |
| COR | CENCORA INC COM | 32,650 | $7.349M | 0.1% | $41.24 | +456.9% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 163,059 | $7.323M | 0.0% | $28.55 | +34.4% | COM | 92343V104 |
| VECO | VEECO INSTRS INC DEL COM | 220,313 | $7.299M | 0.0% | $23.93 | +56.6% | COM | 922417100 |
| TBBK | BANCORP INC DEL COM | 135,629 | $7.256M | 0.0% | $29.05 | +66.3% | COM | 05969A105 |
| — | INDEPENDENT BK GROUP INC COM | 123,972 | $7.148M | 0.0% | $48.26 | — | COM | 45384B106 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 95,484 | $7.089M | 0.0% | $94.62 | -15.8% | COM | 450056106 |
| PH | PARKER HANNIFIN CORP COM | 11,140 | $7.039M | 0.0% | $275.70 | +103.2% | COM | 701094104 |
| STRL | STERLING INFRASTRUCTURE INC | 48,493 | $7.032M | 0.0% | $115.52 | +2.9% | COM | 859241101 |
| SPT | SPROUT SOCIAL INC COM CL A | 241,826 | $7.03M | 0.0% | $50.26 | -35.2% | COM | 85209W109 |
| WERN | WERNER ENTERPRISES INC COM | 181,170 | $6.991M | 0.0% | $40.44 | -8.5% | COM | 950755108 |
| HOLX | HOLOGIC INC COM | 85,462 | $6.962M | 0.0% | $29.60 | +170.2% | COM | 436440101 |
| MAR | MARRIOTT INTL INC NEW CL A | 27,892 | $6.934M | 0.0% | $92.98 | +147.1% | COM | 571903202 |
| — | SUMMIT MATLS INC CL A | 177,435 | $6.925M | 0.0% | $39.55 | — | COM | 86614U100 |
| ENTG | ENTEGRIS INC COM | 61,468 | $6.917M | 0.0% | $74.00 | +58.9% | COM | 29362U104 |
| PHR | PHREESIA INC COM | 301,003 | $6.86M | 0.0% | $34.69 | -32.5% | COM | 71944F106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 45,968 | $6.722M | 0.0% | $41.61 | +229.9% | COM | 030420103 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 620,170 | $6.716M | 0.0% | $13.92 | — | COM | 04208T108 |
| ICLR | ICON PLC SHS | 22,888 | $6.576M | 0.0% | $153.27 | +105.7% | COM | G4705A100 |
| PM | PHILIP MORRIS INTL INC COM | 54,048 | $6.561M | 0.0% | $52.78 | +108.1% | COM | 718172109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 107,134 | $6.507M | 0.0% | $76.99 | — | COM | 82706C108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,938 | $6.482M | 0.0% | $140.89 | +241.0% | COM | 92532F100 |
| AMRC | AMERESCO INC CL A | 170,525 | $6.47M | 0.0% | $30.92 | 0.0% | COM | 02361E108 |
| SHOP | SHOPIFY INC CL A | 80,573 | $6.457M | 0.0% | $72.58 | -4.8% | COM | 82509L107 |
| EWY | ISHARES INC MSCI STH KOR ETF | 99,666 | $6.375M | 0.0% | $53.38 | — | ETF | 464286772 |
| NEE | NEXTERA ENERGY INC COM | 73,667 | $6.227M | 0.0% | $56.95 | +31.5% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 77,001 | $6.22M | 0.0% | $66.05 | — | ETF | 81369Y886 |
| ADBE | ADOBE SYS INC COM | 11,885 | $6.154M | 0.0% | $216.23 | +153.7% | COM | 00724F101 |
| CERS | CERUS CORP COM | 3,516,862 | $6.119M | 0.0% | $3.79 | -44.7% | COM | 157085101 |
| CERT | CERTARA INC COM | 520,514 | $6.095M | 0.0% | $17.44 | -24.3% | COM | 15687V109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,020 | $6.029M | 0.0% | $780.57 | +79.8% | COM | 592688105 |
| MYRG | MYR GROUP INC DEL COM | 58,832 | $6.014M | 0.0% | $149.02 | -23.8% | COM | 55405W104 |
| HXL | HEXCEL CORP NEW COM | 96,822 | $5.987M | 0.0% | $68.49 | -8.2% | COM | 428291108 |
| VRSK | VERISK ANALYTICS INC CL A | 22,274 | $5.969M | 0.0% | $229.47 | +16.9% | COM | 92345Y106 |
| ERII | ENERGY RECOVERY INC COM | 340,985 | $5.93M | 0.0% | $15.78 | 0.0% | COM | 29270J100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 224,109 | $5.894M | 0.0% | $35.74 | -9.5% | COM | 615111101 |
| TTD | THE TRADE DESK INC COM CL A | 53,389 | $5.854M | 0.0% | $71.73 | +39.1% | COM | 88339J105 |
| FICO | FAIR ISAAC CORP COM | 3,010 | $5.85M | 0.0% | $1422.10 | +20.3% | COM | 303250104 |
| ICHR | ICHOR HOLDINGS SHS | 183,155 | $5.826M | 0.0% | $38.08 | -14.9% | COM | G4740B105 |
| ARCB | ARCBEST CORP COM | 53,683 | $5.822M | 0.0% | $104.50 | +4.1% | COM | 03937C105 |
| STVN | STEVANATO GROUP S P A ORD SHS | 289,546 | $5.791M | 0.0% | $16.99 | +18.2% | COM | T9224W109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 111,706 | $5.78M | 0.0% | $33.30 | +31.1% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 198,298 | $5.772M | 0.0% | $39.46 | — | COM | 293792107 |
| CECO | CECO ENVIRONMENTAL CORP COM | 204,362 | $5.763M | 0.0% | $13.21 | +112.9% | COM | 125141101 |
| CSTL | CASTLE BIOSCIENCES INC COM | 201,921 | $5.759M | 0.0% | $25.45 | 0.0% | COM | 14843C105 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 422,154 | $5.746M | 0.0% | $13.69 | +7.3% | COM | 71424F105 |
| FOLD | AMICUS THERAPEUTICS INC COM | 537,639 | $5.742M | 0.0% | $11.75 | -7.3% | COM | 03152W109 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 52,842 | $5.716M | 0.0% | $104.35 | — | ETF | 921932828 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 823,227 | $5.705M | 0.0% | $7.70 | -0.0% | COM | 651718504 |
| CL | COLGATE PALMOLIVE CO COM | 54,834 | $5.692M | 0.0% | $52.79 | +87.4% | COM | 194162103 |
| ALV | AUTOLIV INC COM | 60,598 | $5.658M | 0.0% | $95.35 | +1.1% | COM | 052800109 |
| ZTS | ZOETIS INC CL A | 28,400 | $5.549M | 0.0% | $173.31 | +4.6% | COM | 98978V103 |
| AIP | ARTERIS INC COM | 716,881 | $5.534M | 0.0% | $6.50 | +18.8% | COM | 04302A104 |
| GE | GENERAL ELECTRIC CO COM NEW | 29,322 | $5.53M | 0.0% | $66.09 | +154.1% | COM | 369604301 |
| UDMY | UDEMY INC COM | 739,683 | $5.503M | 0.0% | $12.41 | -35.0% | COM | 902685106 |
| MMM | 3M CO COM | 40,115 | $5.484M | 0.0% | $70.18 | +69.8% | COM | 88579Y101 |
| TRNS | TRANSCAT INC COM | 45,033 | $5.439M | 0.0% | $96.03 | +29.4% | COM | 893529107 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 138,047 | $5.384M | 0.0% | $22.83 | +74.7% | COM | 604749101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 64,200 | $5.38M | 0.0% | $57.60 | +36.9% | COM | 101137107 |
| ASPN | ASPEN AEROGELS INC COM | 193,284 | $5.352M | 0.0% | $13.54 | +84.8% | COM | 04523Y105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | 570,150 | $5.274M | 0.0% | $9.29 | 0.0% | COM | 535219109 |
| SITM | SITIME CORP COM | 30,687 | $5.263M | 0.0% | $143.17 | 0.0% | COM | 82982T106 |
| LH | LABCORP HOLDINGS INC | 23,496 | $5.251M | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| NSC | NORFOLK SOUTHERN CORP COM | 21,036 | $5.227M | 0.0% | $72.80 | +220.1% | COM | 655844108 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 34,274 | $5.203M | 0.0% | $92.42 | +46.9% | COM | 194693107 |
| MP | MP MATERIALS CORP COM CL A | 293,969 | $5.189M | 0.0% | $20.26 | -33.0% | COM | 553368101 |
| ROP | ROPER TECHNOLOGIES INC COM | 9,289 | $5.169M | 0.0% | $493.10 | +10.4% | COM | 776696106 |
| SLP | SIMULATIONS PLUS INC COM | 161,333 | $5.166M | 0.0% | $39.80 | -7.2% | COM | 829214105 |
| BLBD | BLUE BIRD CORP COM | 107,463 | $5.154M | 0.0% | $46.85 | +5.4% | COM | 095306106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 17,395 | $4.894M | 0.0% | $253.35 | +10.0% | COM | 363576109 |
| IWR | ISHARES TR RUS MID CAP ETF | 54,775 | $4.828M | 0.0% | $77.69 | — | ETF | 464287499 |
| LLY | LILLY ELI & CO COM | 5,436 | $4.816M | 0.0% | $240.23 | +270.6% | COM | 532457108 |
| INTU | INTUIT COM | 7,727 | $4.799M | 0.0% | $395.09 | +60.2% | COM | 461202103 |
| IWM | ISHARES TR RUSSELL 2000 | 21,410 | $4.729M | 0.0% | $195.62 | — | ETF | 464287655 |
| AEHR | AEHR TEST SYSTEMS COM | 366,020 | $4.703M | 0.0% | $15.66 | -7.7% | COM | 00760J108 |
| NFLX | NETFLIX INC COM | 6,573 | $4.662M | 0.0% | $55.75 | +20.0% | COM | 64110L106 |
| INTC | INTEL CORP COM | 194,960 | $4.574M | 0.0% | $22.78 | +9.3% | COM | 458140100 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 189,935 | $4.574M | 0.0% | $31.17 | -11.2% | COM | 103002101 |
| SBUX | STARBUCKS CORP COM | 46,514 | $4.535M | 0.0% | $65.72 | +26.0% | COM | 855244109 |
| NKE | NIKE INC CL B | 51,042 | $4.512M | 0.0% | $77.04 | -1.3% | COM | 654106103 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 206,476 | $4.501M | 0.0% | $19.29 | 0.0% | COM | 642045108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 224,889 | $4.356M | 0.0% | $29.43 | -17.1% | COM | 04280A100 |
| MITK | MITEK SYS INC COM NEW | 499,306 | $4.329M | 0.0% | $12.81 | -20.9% | COM | 606710200 |
| VLTO | VERALTO CORP COM SHS | 38,553 | $4.313M | 0.0% | $75.73 | +38.6% | COM | 92338C103 |
| MA | MASTERCARD INCORPORATED CL A | 8,730 | $4.311M | 0.0% | $312.70 | +47.7% | COM | 57636Q104 |
| — | ARISTA NETWORKS INC COM | 11,083 | $4.254M | 0.0% | $383.82 | — | COM | 040413106 |
| MXCT | MAXCYTE INC COM | 1,091,490 | $4.246M | 0.0% | $5.21 | -19.2% | COM | 57777K106 |
| APH | AMPHENOL CORP NEW CL A | 62,982 | $4.104M | 0.0% | $42.39 | +51.1% | COM | 032095101 |
| KRNT | KORNIT DIGITAL LTD SHS | 158,664 | $4.099M | 0.0% | $18.41 | 0.0% | COM | M6372Q113 |
| AVPT | AVEPOINT INC COM CL A | 344,710 | $4.057M | 0.0% | $10.95 | 0.0% | COM | 053604104 |
| — | POTBELLY CORP COM | 483,763 | $4.035M | 0.0% | $12.06 | — | COM | 73754Y100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 14,050 | $3.978M | 0.0% | $168.43 | — | ETF | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION COM | 47,981 | $3.862M | 0.0% | $19.96 | +243.2% | COM | 14448C104 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 85,254 | $3.836M | 0.0% | $20.84 | +93.8% | COM | 74366E102 |
| UBER | UBER TECHNOLOGIES INC COM | 50,421 | $3.79M | 0.0% | $64.58 | +9.0% | COM | 90353T100 |
| MAMA | MAMAS CREATIONS INC | 517,592 | $3.778M | 0.0% | $7.68 | 0.0% | COM | 56146T103 |
| MDB | MONGODB INC CL A | 13,912 | $3.761M | 0.0% | $402.89 | -35.5% | COM | 60937P106 |
| SU | SUNCOR ENERGY INC NEW COM | 101,787 | $3.76M | 0.0% | $28.95 | +28.2% | COM | 867224107 |
| IEUR | ISHARES TR CORE MSCI EURO | 61,239 | $3.731M | 0.0% | $48.19 | — | ETF | 46434V738 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 64,718 | $3.729M | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| CTAS | CINTAS CORP COM | 18,020 | $3.71M | 0.0% | $155.05 | +23.1% | COM | 172908105 |
| CPRT | COPART INC COM | 68,960 | $3.614M | 0.0% | $49.28 | +5.4% | COM | 217204106 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 30,138 | $3.61M | 0.0% | $113.93 | — | ETF | 921932794 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 11,992 | $3.6M | 0.0% | $239.24 | +27.5% | COM | 955306105 |
| ZYME | ZYMEWORKS INC COM | 285,115 | $3.578M | 0.0% | $9.05 | +20.4% | COM | 98985Y108 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 79,885 | $3.549M | 0.0% | $45.42 | 0.0% | COM | 00847X104 |
| D | DOMINION ENERGY INC COM | 61,343 | $3.545M | 0.0% | $50.85 | +0.6% | COM | 25746U109 |
| WFG | WEST FRASER TIMBER CO LTD | 36,184 | $3.523M | 0.0% | $85.69 | 0.0% | COM | 952845105 |
| PPG | PPG INDS INC COM | 26,346 | $3.49M | 0.0% | $80.43 | +51.7% | COM | 693506107 |
| HEI | HEICO CORP NEW COM | 13,158 | $3.441M | 0.0% | $174.90 | +38.3% | COM | 422806109 |
| PD | PAGERDUTY INC COM | 184,863 | $3.429M | 0.0% | $20.83 | -6.4% | COM | 69553P100 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 419,698 | $3.404M | 0.0% | $22.20 | -63.1% | COM | 229050307 |
| MSA | MSA SAFETY INC COM | 18,721 | $3.32M | 0.0% | $52.46 | +246.5% | COM | 553498106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 5,802 | $3.305M | 0.0% | $322.57 | — | ETF | 78467Y107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 18,316 | $3.271M | 0.0% | $178.57 | — | COM | 892331307 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 228,319 | $3.267M | 0.0% | $10.37 | 0.0% | COM | 03823U102 |
| FLEX | FLEXTRONICS INTL LTD ORD | 97,555 | $3.261M | 0.0% | $20.40 | +50.8% | COM | Y2573F102 |
| ROST | ROSS STORES INC COM | 21,533 | $3.241M | 0.0% | $81.06 | +79.3% | COM | 778296103 |
| DSGX | DESCARTES SYS GROUP INC COM | 31,387 | $3.232M | 0.0% | $57.02 | +74.3% | COM | 249906108 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 139,093 | $3.148M | 0.0% | $22.63 | — | COM | 088786108 |
| STE | STERIS PLC SHS USD | 12,879 | $3.124M | 0.0% | $142.65 | +62.0% | COM | G8473T100 |
| NEM | NEWMONT MINING CORP COM | 58,351 | $3.119M | 0.0% | $40.41 | +19.8% | COM | 651639106 |
| SPGI | S&P GLOBAL INC COM | 6,007 | $3.103M | 0.0% | $311.53 | +57.2% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC COM | 10,405 | $3.098M | 0.0% | $196.22 | +34.1% | COM | 009158106 |
| TS | TENARIS S A SPONSORED ADR | 97,410 | $3.097M | 0.0% | $35.79 | — | COM | 88031M109 |
| PTC | PTC INC COM | 17,084 | $3.086M | 0.0% | $38.85 | +352.4% | COM | 69370C100 |
| SKM | SK TELECOM LTD SPONSORED ADR | 129,633 | $3.081M | 0.0% | $23.57 | — | COM | 78440P306 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,998 | $3.023M | 0.0% | $118.38 | +78.1% | COM | 03027X100 |
| ARGX | ARGENX SE SPONSORED ADR | 5,568 | $3.018M | 0.0% | $389.50 | — | COM | 04016X101 |
| FANG | DIAMONDBACK ENERGY INC COM | 17,482 | $3.014M | 0.0% | $186.98 | -1.0% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO COM | 10,272 | $2.988M | 0.0% | $36.82 | +42.7% | COM | 892356106 |
| BAC | BK OF AMERICA CORP COM | 75,044 | $2.978M | 0.0% | $20.90 | +85.5% | COM | 060505104 |
| TRGP | TARGA RES CORP COM | 20,045 | $2.967M | 0.0% | $63.03 | +117.1% | COM | 87612G101 |
| XNCR | XENCOR INC COM | 145,162 | $2.919M | 0.0% | $28.95 | -35.2% | COM | 98401F105 |
| HON | HONEYWELL INTL INC COM | 13,919 | $2.877M | 0.0% | $104.09 | +80.9% | COM | 438516106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 36,170 | $2.823M | 0.0% | $56.14 | — | ETF | 46432F842 |
| OKE | ONEOK INC NEW COM | 30,821 | $2.809M | 0.0% | $45.73 | +78.2% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD COM | 66,706 | $2.798M | 0.0% | $51.73 | -17.5% | COM | 806857108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,327 | $2.769M | 0.0% | $401.64 | +3.2% | COM | 879360105 |
| LOAR | LOAR HOLDINGS INC COM SHS | 36,651 | $2.734M | 0.0% | $54.48 | +21.8% | COM | 53947R105 |
| DOV | DOVER CORP COM | 14,181 | $2.719M | 0.0% | $48.22 | +272.0% | COM | 260003108 |
| — | MONEYLION INC | 65,309 | $2.714M | 0.0% | $41.55 | — | COM | 60938K304 |
| PSX | PHILLIPS 66 | 20,618 | $2.71M | 0.0% | $65.74 | +95.3% | COM | 718546104 |
| YUM | YUM BRANDS INC COM | 19,196 | $2.682M | 0.0% | $59.36 | +117.9% | COM | 988498101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 22,659 | $2.665M | 0.0% | $24.48 | +337.3% | COM | 416515104 |
| OTIS | OTIS WORLDWIDE CORP COM | 25,330 | $2.633M | 0.0% | $50.28 | +85.0% | COM | 68902V107 |
| BIDU | BAIDU INC SPON ADR REP A | 24,991 | $2.631M | 0.0% | $152.40 | — | COM | 056752108 |
| NOW | SERVICENOW INC COM | 2,887 | $2.582M | 0.0% | $112.07 | +46.7% | COM | 81762P102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 40,666 | $2.534M | 0.0% | $82.42 | — | ETF | 464287507 |
| KLAC | KLA CORP COM NEW | 3,191 | $2.471M | 0.0% | $316.48 | +144.9% | COM | 482480100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 152,917 | $2.454M | 0.0% | $13.27 | — | COM | 29273V100 |
| RRC | RANGE RES CORP COM | 79,778 | $2.454M | 0.0% | $32.03 | -3.4% | COM | 75281A109 |
| BA | BOEING CO COM | 15,963 | $2.427M | 0.0% | $193.19 | -11.2% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC COM | 14,989 | $2.408M | 0.0% | $107.01 | +41.7% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP COM | 32,954 | $2.368M | 0.0% | $33.03 | +93.3% | COM | 064058100 |
| MAS | MASCO CORP COM | 28,199 | $2.367M | 0.0% | $55.30 | +33.9% | COM | 574599106 |
| WING | WINGSTOP INC COM | 5,632 | $2.343M | 0.0% | $159.27 | +143.9% | COM | 974155103 |
| MO | ALTRIA GROUP INC COM | 45,655 | $2.33M | 0.0% | $18.67 | +143.9% | COM | 02209S103 |
| HLN | HALEON PLC ADR | 215,681 | $2.282M | 0.0% | $6.09 | — | COM | 405552100 |
| GD | GENERAL DYNAMICS CORP COM | 7,466 | $2.256M | 0.0% | $115.68 | +147.7% | COM | 369550108 |
| MKL | MARKEL CORP COM | 1,433 | $2.248M | 0.0% | $1291.35 | +21.2% | COM | 570535104 |
| ADI | ANALOG DEVICES INC COM | 9,373 | $2.157M | 0.0% | $116.46 | +89.0% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,327 | $2.151M | 0.0% | $603.13 | +41.5% | COM | 609839105 |
| HSIC | SCHEIN HENRY INC COM | 29,405 | $2.144M | 0.0% | $63.09 | +9.9% | COM | 806407102 |
| SNPS | SYNOPSYS INC COM | 4,214 | $2.134M | 0.0% | $382.61 | +40.2% | COM | 871607107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,914 | $2.133M | 0.0% | $56.91 | +32.0% | COM | 579780206 |
| DVN | DEVON ENERGY CORP NEW COM | 51,943 | $2.032M | 0.0% | $44.56 | -5.4% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,879 | $2.029M | 0.0% | $98.60 | +22.2% | COM | 911312106 |
| RPM | RPM INTL INC COM | 16,700 | $2.021M | 0.0% | $32.33 | +258.0% | COM | 749685103 |
| — | REV GROUP INC COM | 70,000 | $1.964M | 0.0% | $28.06 | — | COM | 749527107 |
| KMI | KINDER MORGAN INC DEL COM | 88,840 | $1.962M | 0.0% | $12.76 | +55.6% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC CL A | 19,635 | $1.957M | 0.0% | $86.88 | +6.2% | COM | 518439104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 16,516 | $1.937M | 0.0% | $102.60 | — | ETF | 464287481 |
| TXT | TEXTRON INC COM | 21,814 | $1.932M | 0.0% | $84.62 | +4.1% | COM | 883203101 |
| DKS | DICKS SPORTING GOODS INC COM | 9,236 | $1.928M | 0.0% | $44.40 | +365.7% | COM | 253393102 |
| MPLX | MPLX LP COM UNIT REP LTD | 43,222 | $1.922M | 0.0% | $32.76 | — | COM | 55336V100 |
| VICI | VICI PPTYS INC COM | 57,479 | $1.915M | 0.0% | $25.08 | +16.2% | COM | 925652109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 29,106 | $1.886M | 0.0% | $63.66 | +1.4% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,320 | $1.886M | 0.0% | $43.15 | +456.7% | COM | 21036P108 |
| CWEN | CLEARWAY ENERGY INC CL C | 61,079 | $1.874M | 0.0% | $22.38 | +13.8% | COM | 18539C204 |
| KMB | KIMBERLY CLARK CORP COM | 12,979 | $1.847M | 0.0% | $99.55 | +34.8% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 8,581 | $1.845M | 0.0% | $59.74 | +242.2% | COM | 11133T103 |
| PODD | INSULET CORP COM | 7,926 | $1.845M | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 30,000 | $1.832M | 0.0% | $44.49 | +32.6% | COM | 962879102 |
| HAS | HASBRO INC COM | 25,220 | $1.824M | 0.0% | $67.36 | -8.9% | COM | 418056107 |
| IQV | IQVIA HLDGS INC COM | 7,668 | $1.817M | 0.0% | $216.13 | +9.2% | COM | 46266C105 |
| GEV | GE VERNOVA INC COM | 7,122 | $1.816M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 12,279 | $1.807M | 0.0% | $118.16 | — | ETF | 92206C649 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 29,238 | $1.805M | 0.0% | $64.49 | -4.8% | COM | 74275K108 |
| EXPE | EXPEDIA INC DEL COM NEW | 12,168 | $1.801M | 0.0% | $131.41 | 0.0% | COM | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,952 | $1.797M | 0.0% | $101.65 | +49.5% | COM | 007903107 |
| KNSL | KINSALE CAP GROUP INC COM | 3,813 | $1.775M | 0.0% | $274.23 | +60.9% | COM | 49714P108 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 46,989 | $1.77M | 0.0% | $26.45 | +33.4% | COM | 04911A107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 28,323 | $1.758M | 0.0% | $23.38 | +120.3% | COM | 31620R303 |
| ALAB | ASTERA LABS INC COM | 33,449 | $1.752M | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9,040 | $1.736M | 0.0% | $188.00 | +2.0% | COM | 533900106 |
| INGR | INGREDION INC COM | 12,604 | $1.732M | 0.0% | $88.37 | +44.0% | COM | 457187102 |
| RSG | REPUBLIC SVCS INC COM | 8,602 | $1.728M | 0.0% | $42.80 | +362.5% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,605 | $1.684M | 0.0% | $58.49 | +81.1% | COM | 26441C204 |
| XGN | EXAGEN INC COM | 540,888 | $1.671M | 0.0% | $14.74 | -82.4% | COM | 30068X103 |
| MDT | MEDTRONIC PLC SHS | 18,323 | $1.65M | 0.0% | $67.76 | +19.3% | COM | G5960L103 |
| T | AT&T INC COM | 74,534 | $1.64M | 0.0% | $13.61 | +38.0% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 110,301 | $1.621M | 0.0% | $12.59 | +6.6% | COM | 446150104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 53,732 | $1.574M | 0.0% | $26.14 | -1.1% | COM | 09261X102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 10,121 | $1.557M | 0.0% | $47.04 | +199.4% | COM | 204166102 |
| CI | CIGNA CORP NEW COM | 4,437 | $1.537M | 0.0% | $204.69 | +63.7% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 20,943 | $1.534M | 0.0% | $41.65 | +73.4% | COM | 026874784 |
| SYY | SYSCO CORP COM | 19,396 | $1.514M | 0.0% | $45.03 | +60.2% | COM | 871829107 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 24,949 | $1.51M | 0.0% | $56.96 | — | ETF | 464288497 |
| CPA | COPA HOLDINGS SA CL A | 15,891 | $1.491M | 0.0% | $87.70 | -5.6% | COM | P31076105 |
| TFC | TRUIST FINL CORP COM | 34,335 | $1.469M | 0.0% | $41.62 | -4.9% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC COM | 14,072 | $1.455M | 0.0% | $44.93 | +103.3% | COM | 681919106 |
| PLMR | PALOMAR HLDGS INC COM | 15,288 | $1.447M | 0.0% | $51.42 | +79.2% | COM | 69753M105 |
| GILD | GILEAD SCIENCES INC COM | 17,023 | $1.427M | 0.0% | $62.06 | +17.7% | COM | 375558103 |
| ERIC | ERICSSON ADR B SEK 10 | 186,688 | $1.415M | 0.0% | $6.96 | — | COM | 294821608 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 81,398 | $1.414M | 0.0% | $12.05 | — | COM | 726503105 |
| MTG | MGIC INVT CORP WIS COM | 54,897 | $1.405M | 0.0% | $10.28 | +134.4% | COM | 552848103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 7,003 | $1.391M | 0.0% | $200.43 | -3.8% | COM | 679580100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 36,275 | $1.388M | 0.0% | $25.15 | — | COM | 958669103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 24,167 | $1.387M | 0.0% | $46.06 | — | ETF | 46434G103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,832 | $1.384M | 0.0% | $80.66 | — | ETF | 464287804 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 79,640 | $1.373M | 0.0% | $20.92 | — | COM | 980228308 |
| TRP | TC ENERGY CORP COM | 28,718 | $1.366M | 0.0% | $34.01 | +21.5% | COM | 87807B107 |
| SO | SOUTHERN CO COM | 15,091 | $1.361M | 0.0% | $53.33 | +53.1% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC COM | 315 | $1.327M | 0.0% | $2098.48 | +80.8% | COM | 09857L108 |
| J | JACOBS SOLUTIONS INC COM | 10,080 | $1.319M | 0.0% | $106.11 | +12.2% | COM | 46982L108 |
| WFC | WELLS FARGO CO NEW COM | 23,213 | $1.311M | 0.0% | $39.18 | +40.0% | COM | 949746101 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 37,484 | $1.297M | 0.0% | $37.10 | — | ETF | 09174C104 |
| AFL | AFLAC INC COM | 11,248 | $1.258M | 0.0% | $44.13 | +123.8% | COM | 001055102 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 52,670 | $1.248M | 0.0% | $22.19 | 0.0% | COM | Y8162K204 |
| IVE | ISHARES TR S&P 500 VAL ETF | 6,301 | $1.242M | 0.0% | $93.49 | — | ETF | 464287408 |
| VYX | NCR VOYIX CORPORATION COM | 90,869 | $1.233M | 0.0% | $23.96 | -44.2% | COM | 62886E108 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 17,939 | $1.207M | 0.0% | $63.54 | — | ETF | 46137V241 |
| NTRS | NORTHERN TR CORP COM | 13,300 | $1.197M | 0.0% | $45.17 | +86.0% | COM | 665859104 |
| GBDC | GOLUB CAP BDC INC COM | 79,042 | $1.194M | 0.0% | $12.76 | +1.0% | COM | 38173M102 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,564 | $1.18M | 0.0% | $160.36 | +12.1% | COM | 16411R208 |
| WAB | WABTEC CORP COM | 6,471 | $1.176M | 0.0% | $71.88 | +126.7% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO COM | 4,828 | $1.164M | 0.0% | $125.88 | +80.8% | COM | 075887109 |
| SW | SMURFIT WESTROCK PLC | 23,000 | $1.137M | 0.0% | $43.84 | 0.0% | COM | G8267P108 |
| MET | METLIFE INC COM | 13,770 | $1.136M | 0.0% | $34.87 | +106.1% | COM | 59156R108 |
| MS | MORGAN STANLEY COM NEW | 10,851 | $1.131M | 0.0% | $43.27 | +123.9% | COM | 617446448 |
| PANW | PALO ALTO NETWORKS INC COM | 3,297 | $1.127M | 0.0% | $106.55 | +58.0% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC COM | 787 | $1.123M | 0.0% | $427.10 | +169.8% | COM | 893641100 |
| USB | US BANCORP DEL COM NEW | 24,209 | $1.107M | 0.0% | $27.05 | +52.0% | COM | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,586 | $1.103M | 0.0% | $83.40 | — | COM | 66987V109 |
| AZTA | AZENTA INC COM | 22,700 | $1.1M | 0.0% | $52.64 | -1.2% | COM | 114340102 |
| — | BARRICK GOLD CORPORATION COM | 54,800 | $1.09M | 0.0% | $22.56 | — | COM | 067901108 |
| KBE | SPDR SERIES TRUST SPDR KBW BK ETF | 20,472 | $1.083M | 0.0% | $46.02 | — | ETF | 78464A797 |
| TRV | TRAVELERS COMPANIES INC COM | 4,606 | $1.078M | 0.0% | $72.25 | +198.0% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC COM | 7,455 | $1.069M | 0.0% | $134.23 | +7.3% | COM | 285512109 |
| FNV | FRANCO NEVADA CORP COM | 8,591 | $1.067M | 0.0% | $133.50 | -8.2% | COM | 351858105 |
| PRU | PRUDENTIAL FINL INC COM | 8,692 | $1.053M | 0.0% | $84.37 | +31.0% | COM | 744320102 |
| UAL | UNITED CONTL HLDGS INC COM | 17,935 | $1.023M | 0.0% | $48.71 | -5.0% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC COM | 9,720 | $1.008M | 0.0% | $69.91 | +48.7% | COM | 595112103 |
| ADC | AGREE REALTY CORP COM | 13,153 | $991K | 0.0% | $46.04 | — | COM | 008492100 |
| AMAT | APPLIED MATLS INC COM | 4,824 | $975K | 0.0% | $88.90 | +127.6% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC COM | 12,437 | $970K | 0.0% | $77.79 | -14.2% | COM | 70450Y103 |
| GL | GLOBE LIFE INC COM | 8,950 | $948K | 0.0% | $86.41 | +9.8% | COM | 37959E102 |
| ALL | ALLSTATE CORP COM | 4,895 | $928K | 0.0% | $107.58 | +60.7% | COM | 020002101 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 62,256 | $903K | 0.0% | $10.84 | — | COM | 29336T100 |
| FOUR | SHIFT4 PMTS INC CL A | 10,192 | $903K | 0.0% | $66.28 | +14.3% | COM | 82452J109 |
| STT | STATE STR CORP COM | 10,201 | $902K | 0.0% | $56.93 | +38.3% | COM | 857477103 |
| TRU | TRANSUNION COM | 8,547 | $895K | 0.0% | $44.84 | +99.6% | COM | 89400J107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,473 | $883K | 0.0% | $562.34 | -58.0% | COM | 016255101 |
| JEF | JEFFERIES GROUP INC NEW | 14,345 | $883K | 0.0% | $14.77 | +268.1% | COM | 47233W109 |
| WM | WASTE MGMT INC DEL COM | 4,208 | $874K | 0.0% | $75.00 | +172.4% | COM | 94106L109 |
| CIEN | CIENA CORP COM NEW | 14,129 | $870K | 0.0% | $48.77 | +8.0% | COM | 171779309 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 9,628 | $862K | 0.0% | $60.80 | +22.6% | COM | 34964C106 |
| TOST | TOAST INC CL A | 30,445 | $862K | 0.0% | $17.64 | +43.7% | COM | 888787108 |
| YUMC | YUM CHINA HLDGS INC COM | 19,143 | $862K | 0.0% | $38.57 | -13.7% | COM | 98850P109 |
| KHC | KRAFT HEINZ CO COM | 24,215 | $850K | 0.0% | $30.42 | +4.6% | COM | 500754106 |
| ENB | ENBRIDGE INC COM | 20,720 | $841K | 0.0% | $28.26 | +25.7% | COM | 29250N105 |
| GWW | GRAINGER W W INC COM | 798 | $829K | 0.0% | $341.09 | +180.5% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC COM | 7,118 | $787K | 0.0% | $37.92 | +169.9% | COM | 14149Y108 |
| PII | POLARIS INDS INC COM | 9,373 | $780K | 0.0% | $118.99 | -31.7% | COM | 731068102 |
| DLTR | DOLLAR TREE INC COM | 11,030 | $776K | 0.0% | $98.19 | -7.1% | COM | 256746108 |
| MCK | MCKESSON CORP COM | 1,565 | $774K | 0.0% | $297.55 | +86.0% | COM | 58155Q103 |
| HPQ | HP INC COM | 21,329 | $765K | 0.0% | $11.94 | +178.4% | COM | 40434L105 |
| ZVIA | ZEVIA PBC CL A | 707,641 | $764K | 0.0% | $10.40 | -90.9% | COM | 98955K104 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 3,010 | $764K | 0.0% | $197.48 | — | ETF | 92206C599 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,152 | $760K | 0.0% | $88.27 | +72.1% | COM | 40171V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,871 | $752K | 0.0% | $97.10 | +144.4% | COM | 452308109 |
| DT | DYNATRACE INC COM | 13,953 | $746K | 0.0% | $49.22 | -3.3% | COM | 268150109 |
| IDXX | IDEXX LABS INC COM | 1,470 | $743K | 0.0% | $665.20 | -27.0% | COM | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 8,309 | $741K | 0.0% | $30.86 | +147.4% | COM | 744573106 |
| AXON | AXON ENTERPRISE INC COM | 1,826 | $730K | 0.0% | $125.49 | +174.7% | COM | 05464C101 |
| ED | CONSOLIDATED EDISON INC COM | 6,965 | $725K | 0.0% | $62.71 | +50.6% | COM | 209115104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 24,255 | $721K | 0.0% | $13.03 | — | COM | 861012102 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 25,220 | $720K | 0.0% | $22.89 | +27.1% | COM | 63001N106 |
| URI | UNITED RENTALS INC COM | 884 | $716K | 0.0% | $139.74 | +408.6% | COM | 911363109 |
| BURL | BURLINGTON STORES INC COM | 2,714 | $715K | 0.0% | $234.40 | +10.4% | COM | 122017106 |
| EFX | EQUIFAX INC COM | 2,417 | $710K | 0.0% | $75.72 | +268.7% | COM | 294429105 |
| HCA | HCA HEALTHCARE INC COM | 1,745 | $709K | 0.0% | $223.33 | +62.1% | COM | 40412C101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 4,190 | $706K | 0.0% | $133.41 | +7.2% | COM | 594972408 |
| CB | CHUBB LIMITED COM | 2,437 | $703K | 0.0% | $200.88 | +34.8% | COM | H1467J104 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 10,107 | $701K | 0.0% | $40.06 | — | ETF | 37954Y889 |
| CSX | CSX CORP COM | 20,145 | $696K | 0.0% | $23.87 | +39.1% | COM | 126408103 |
| EEM | ISHARES TR MSCI EMERG MKT | 15,142 | $694K | 0.0% | $40.87 | — | ETF | 464287234 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 13,700 | $691K | 0.0% | $36.50 | — | ETF | 97717W422 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 6,610 | $689K | 0.0% | $55.56 | — | ETF | 808524300 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 30,060 | $687K | 0.0% | $16.13 | +22.7% | COM | 42250P103 |
| SOLV | SOLVENTUM CORP COM SHS | 9,800 | $683K | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 30,000 | $664K | 0.0% | $9.37 | +123.6% | COM | 20451Q104 |
| MDXG | MIMEDX GROUP INC COM | 111,160 | $657K | 0.0% | $8.56 | -22.6% | COM | 602496101 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 20,364 | $639K | 0.0% | $56.02 | -25.0% | COM | 15118V207 |
| ACIW | ACI WORLDWIDE INC COM | 12,530 | $638K | 0.0% | $26.35 | +73.5% | COM | 004498101 |
| ALT | ALTIMMUNE INC COM | 103,500 | $635K | 0.0% | $9.15 | -26.0% | COM | 02155H200 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 15,667 | $625K | 0.0% | $35.89 | +11.2% | COM | 36168Q104 |
| PEN | PENUMBRA INC COM | 3,153 | $613K | 0.0% | $238.54 | -20.8% | COM | 70975L107 |
| IEV | ISHARES TR EUROPE ETF | 10,464 | $610K | 0.0% | $42.12 | — | ETF | 464287861 |
| TECH | BIO TECHNE CORP COM | 7,389 | $591K | 0.0% | $74.06 | +0.7% | COM | 09073M104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,415 | $588K | 0.0% | $198.00 | — | ETF | 922908538 |
| ATR | APTARGROUP INC COM | 3,663 | $587K | 0.0% | $55.41 | +162.2% | COM | 038336103 |
| L | LOEWS CORP COM | 7,394 | $584K | 0.0% | $43.57 | +79.4% | COM | 540424108 |
| BF/B | BROWN FORMAN CORP CL B | 11,865 | $584K | 0.0% | $30.29 | +42.9% | COM | 115637209 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 124,384 | $582K | 0.0% | $108.36 | -96.4% | COM | 70614W100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,816 | $582K | 0.0% | $90.51 | -19.7% | COM | 28176E108 |
| NTNX | NUTANIX INC CL A | 9,810 | $581K | 0.0% | $40.47 | +35.8% | COM | 67059N108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 5,835 | $576K | 0.0% | $76.21 | — | ETF | 78464A870 |
| FAST | FASTENAL CO COM | 8,060 | $576K | 0.0% | $12.22 | +169.5% | COM | 311900104 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 6,829 | $559K | 0.0% | $44.88 | — | ETF | 381430396 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 5,302 | $556K | 0.0% | $115.57 | +1.2% | COM | 054540208 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,067 | $553K | 0.0% | $229.73 | — | ETF | 922908595 |
| TEL | TE CONNECTIVITY PLC | 3,657 | $552K | 0.0% | $146.90 | 0.0% | COM | G87052109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,428 | $545K | 0.0% | $238.93 | +44.4% | COM | 824348106 |
| TMUS | T MOBILE US INC COM | 2,560 | $528K | 0.0% | $143.16 | +30.9% | COM | 872590104 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 7,385 | $525K | 0.0% | $56.57 | — | ETF | 922042874 |
| FTV | FORTIVE CORP COM | 6,584 | $520K | 0.0% | $46.81 | +16.8% | COM | 34959J108 |
| SRAD | SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | 42,839 | $519K | 0.0% | $11.52 | — | COM | H8088L103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,182 | $518K | 0.0% | $167.42 | — | ETF | 922908751 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 14,609 | $511K | 0.0% | $28.66 | +19.1% | COM | 440327104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,826 | $506K | 0.0% | $80.45 | — | ETF | 464287473 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12,900 | $506K | 0.0% | $26.62 | +35.7% | COM | 26142V105 |
| EXAS | EXACT SCIENCES CORP COM | 7,351 | $501K | 0.0% | $64.20 | -12.1% | COM | 30063P105 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 5,994 | $499K | 0.0% | $42.53 | — | ETF | 97717X669 |
| BAX | BAXTER INTL INC COM | 13,018 | $494K | 0.0% | $35.40 | +0.9% | COM | 071813109 |
| ITT | ITT INC COM | 3,300 | $493K | 0.0% | $61.58 | +121.1% | COM | 45073V108 |
| AEP | AMERICAN ELEC PWR INC COM | 4,804 | $493K | 0.0% | $77.74 | +19.7% | COM | 025537101 |
| GLW | CORNING INC COM | 10,649 | $481K | 0.0% | $24.15 | +69.2% | COM | 219350105 |
| CRM | SALESFORCE COM INC COM | 1,756 | $481K | 0.0% | $200.08 | +26.9% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 802 | $470K | 0.0% | $347.93 | — | ETF | 92204A702 |
| DOW | DOW INC COM | 8,403 | $459K | 0.0% | $36.63 | +30.8% | COM | 260557103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,180 | $459K | 0.0% | $207.19 | +65.6% | COM | G8994E103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,360 | $455K | 0.0% | $84.43 | +116.9% | COM | M22465104 |
| CCK | CROWN HOLDINGS INC COM | 4,702 | $451K | 0.0% | $41.77 | +103.1% | COM | 228368106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,241 | $450K | 0.0% | $171.10 | — | ETF | 922908611 |
| — | ENTERPRISE BANCORP INC MASS COM | 13,890 | $444K | 0.0% | $18.50 | — | COM | 293668109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 9,220 | $442K | 0.0% | $42.94 | +1.8% | COM | 736508847 |
| SHAK | SHAKE SHACK INC CL A | 4,257 | $439K | 0.0% | $88.08 | +9.4% | COM | 819047101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 21,182 | $433K | 0.0% | $7.92 | +132.1% | COM | 42824C109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,913 | $432K | 0.0% | $166.84 | — | ETF | 81369Y803 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 8,000 | $429K | 0.0% | $54.10 | — | COM | 86765K109 |
| ADSK | AUTODESK INC COM | 1,552 | $428K | 0.0% | $110.94 | +126.9% | COM | 052769106 |
| HWM | HOWMET AEROSPACE INC COM | 4,251 | $426K | 0.0% | $49.03 | +83.5% | COM | 443201108 |
| CMI | CUMMINS INC COM | 1,316 | $426K | 0.0% | $164.67 | +74.9% | COM | 231021106 |
| BEN | FRANKLIN RES INC COM | 20,748 | $418K | 0.0% | $22.19 | -11.1% | COM | 354613101 |
| — | ITRON INC | 400,000 | $418K | 0.0% | $1.00 | — | COM | 465741AN6 |
| JJSF | J & J SNACK FOODS CORP COM | 2,360 | $406K | 0.0% | $101.79 | +58.8% | COM | 466032109 |
| WY | WEYERHAEUSER CO COM | 11,948 | $405K | 0.0% | $22.77 | +29.2% | COM | 962166104 |
| — | FIRST LONG IS CORP COM | 31,409 | $404K | 0.0% | $23.73 | — | COM | 320734106 |
| CNXC | CONCENTRIX CORP COM | 7,866 | $403K | 0.0% | $163.08 | -60.7% | COM | 20602D101 |
| IJS | ISHARES TR SP SMCP600VL ETF | 3,735 | $402K | 0.0% | $95.36 | — | ETF | 464287879 |
| CLPT | CLEARPOINT NEURO INC COM | 35,700 | $400K | 0.0% | $6.93 | +38.2% | COM | 18507C103 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,535 | $398K | 0.0% | $91.07 | — | ETF | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,341 | $396K | 0.0% | $57.61 | +97.7% | COM | 24703L202 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,310 | $396K | 0.0% | $45.00 | — | ETF | 46434V621 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,697 | $393K | 0.0% | $79.97 | +63.2% | COM | G0176J109 |
| HDV | ISHARES TR HGH DIV EQT FD | 3,336 | $392K | 0.0% | $117.62 | — | ETF | 46429B663 |
| MPC | MARATHON PETE CORP COM | 2,406 | $392K | 0.0% | $86.60 | +89.3% | COM | 56585A102 |
| TER | TERADYNE INC COM | 2,866 | $384K | 0.0% | $101.14 | +32.5% | COM | 880770102 |
| COF | CAPITAL ONE FINL CORP COM | 2,527 | $378K | 0.0% | $99.43 | +40.7% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,504 | $378K | 0.0% | $78.56 | +36.9% | COM | 98956P102 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 4,301 | $373K | 0.0% | $64.96 | — | ETF | 78464A300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 6,912 | $373K | 0.0% | $45.69 | +11.0% | COM | 499049104 |
| SEE | SEALED AIR CORP NEW COM | 10,160 | $369K | 0.0% | $43.30 | -22.0% | COM | 81211K100 |
| ALB | ALBEMARLE CORP COM | 3,884 | $368K | 0.0% | $136.44 | -36.7% | COM | 012653101 |
| IR | INGERSOLL RAND INC COM | 3,746 | $368K | 0.0% | $66.99 | +38.6% | COM | 45687V106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,060 | $365K | 0.0% | $100.17 | +59.0% | COM | V7780T103 |
| — | DISCOVER FINL SVCS COM | 2,568 | $360K | 0.0% | $90.42 | — | COM | 254709108 |
| PCAR | PACCAR INC COM | 3,637 | $359K | 0.0% | $49.02 | +88.2% | COM | 693718108 |
| IUSG | ISHARES TR CORE S&P US ETF | 2,702 | $356K | 0.0% | $88.62 | — | ETF | 464287671 |
| USMV | ISHARES TR MIN VOL USA ETF | 3,863 | $353K | 0.0% | $61.44 | — | ETF | 46429B697 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,855 | $352K | 0.0% | $72.80 | — | ETF | 464288869 |
| XPO | XPO INC COM | 3,274 | $352K | 0.0% | $108.92 | +2.8% | COM | 983793100 |
| TFX | TELEFLEX INC COM | 1,422 | $352K | 0.0% | $117.22 | +96.5% | COM | 879369106 |
| — | SOURCE CAP INC COM | 7,803 | $347K | 0.0% | $40.37 | — | COM | 836144105 |
| NTRA | NATERA INC COM | 2,714 | $345K | 0.0% | $48.67 | +135.9% | COM | 632307104 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 6,750 | $341K | 0.0% | $53.24 | — | COM | 389637109 |
| DLR | DIGITAL RLTY TR INC COM | 2,094 | $339K | 0.0% | $93.38 | +57.3% | COM | 253868103 |
| MAN | MANPOWERGROUP INC COM | 4,600 | $338K | 0.0% | $55.02 | +30.5% | COM | 56418H100 |
| PAYX | PAYCHEX INC COM | 2,497 | $335K | 0.0% | $65.92 | +84.9% | COM | 704326107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,458 | $334K | 0.0% | $133.35 | +60.7% | COM | 913903100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 921 | $330K | 0.0% | $222.98 | +51.5% | COM | 91307C102 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,351 | $330K | 0.0% | $145.11 | — | COM | 25243Q205 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,866 | $330K | 0.0% | $17.38 | +76.6% | COM | 69608A108 |
| NEU | NEWMARKET CORP COM | 597 | $329K | 0.0% | $387.96 | +37.7% | COM | 651587107 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,438 | $329K | 0.0% | $135.07 | — | ETF | 464287168 |
| KKR | KKR & Co. Inc. Class A | 2,505 | $327K | 0.0% | $66.83 | +75.7% | COM | 48251W104 |
| ICF | ISHARES TR COHEN&ST RLTY | 4,960 | $327K | 0.0% | $74.22 | — | ETF | 464287564 |
| WBS | WEBSTER FINL CORP CONN COM | 6,985 | $326K | 0.0% | $58.55 | -21.6% | COM | 947890109 |
| AMTM | AMENTUM HOLDINGS INC | 10,080 | $325K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| GPN | GLOBAL PMTS INC COM | 3,083 | $316K | 0.0% | $131.41 | -22.2% | COM | 37940X102 |
| BP | BP PLC SPONSORED ADR | 10,028 | $315K | 0.0% | $27.42 | — | COM | 055622104 |
| MOS | MOSAIC CO NEW COM | 11,500 | $308K | 0.0% | $34.60 | -24.0% | COM | 61945C103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 6,793 | $308K | 0.0% | $34.84 | — | ETF | 81369Y605 |
| ILMN | ILLUMINA INC COM | 2,351 | $307K | 0.0% | $410.41 | -69.9% | COM | 452327109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,650 | $304K | 0.0% | $88.00 | -11.1% | COM | 198516106 |
| MEDP | MEDPACE HLDGS INC COM | 902 | $301K | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| LSTR | LANDSTAR SYS INC COM | 1,580 | $298K | 0.0% | $192.54 | — | COM | 515098101 |
| APPF | APPFOLIO INC COM CL A | 1,266 | $298K | 0.0% | $233.97 | 0.0% | COM | 03783C100 |
| GM | GENERAL MTRS CO COM | 6,597 | $296K | 0.0% | $44.65 | +2.3% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 1,282 | $296K | 0.0% | $204.58 | +5.5% | COM | 43300A203 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,892 | $291K | 0.0% | $147.23 | — | ETF | 81369Y209 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 4,050 | $290K | 0.0% | $69.93 | — | COM | 315912808 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,571 | $287K | 0.0% | $57.29 | -3.3% | COM | 674599105 |
| KRE | SPDR SERIES TRUST KBW REGN BK ETF | 4,991 | $282K | 0.0% | $56.60 | — | ETF | 78464A698 |
| OEF | ISHARES TR S&P 100 IDX FD | 1,020 | $282K | 0.0% | $207.06 | — | ETF | 464287101 |
| FTS | FORTIS INC COM | 6,182 | $281K | 0.0% | $26.10 | +55.6% | COM | 349553107 |
| WRB | BERKLEY W R CORP COM | 4,929 | $280K | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,570 | $273K | 0.0% | $106.12 | — | COM | 01609W102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 5,427 | $271K | 0.0% | $44.24 | 0.0% | COM | 35671D857 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,608 | $270K | 0.0% | $128.20 | — | ETF | 922908512 |
| — | LAM RESEARCH CORP COM | 330 | $269K | 0.0% | $787.84 | — | COM | 512807108 |
| FTRE | Fortrea Holdings Inc | 13,316 | $266K | 0.0% | $29.59 | -20.6% | COM | 34965K107 |
| PZZA | PAPA JOHNS INTL INC COM | 4,940 | $266K | 0.0% | $65.78 | -34.9% | COM | 698813102 |
| AES | AES CORP COM | 13,220 | $265K | 0.0% | $12.27 | +34.0% | COM | 00130H105 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3,640 | $264K | 0.0% | $67.91 | +6.7% | COM | 483007704 |
| IOO | ISHARES TR GLOBAL 100 ETF | 2,570 | $255K | 0.0% | $80.52 | — | ETF | 464287572 |
| FIVE | FIVE BELOW INC COM | 2,867 | $253K | 0.0% | $147.96 | -43.1% | COM | 33829M101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,622 | $252K | 0.0% | $115.43 | +26.3% | COM | 74834L100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 3,742 | $249K | 0.0% | $55.67 | — | ETF | 808524102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 26,310 | $246K | 0.0% | $4.90 | +83.1% | COM | 496902404 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 3,368 | $246K | 0.0% | $64.45 | — | ETF | 464288307 |
| CNO | CNO FINL GROUP INC COM | 7,000 | $246K | 0.0% | $31.37 | 0.0% | COM | 12621E103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | 5,147 | $243K | 0.0% | $40.09 | 0.0% | COM | 113004105 |
| CTVA | CORTEVA INC COM | 4,120 | $242K | 0.0% | $26.23 | +105.1% | COM | 22052L104 |
| PLD | PROLOGIS INC COM | 1,918 | $242K | 0.0% | $105.61 | +11.8% | COM | 74340W103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $241K | 0.0% | $64.86 | +17.0% | COM | 81725T100 |
| PNBK | PATRIOT NATL BANCORP INC COM NEW | 126,597 | $241K | 0.0% | $8.98 | -80.1% | COM | 70336F203 |
| TENB | TENABLE HLDGS INC COM | 5,924 | $240K | 0.0% | $41.71 | 0.0% | COM | 88025T102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,364 | $238K | 0.0% | $136.84 | — | ETF | 922908744 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 3,089 | $235K | 0.0% | $67.12 | — | ETF | 464288208 |
| APA | APA CORPORATION COM | 9,452 | $231K | 0.0% | $20.25 | +30.1% | COM | 03743Q108 |
| DAVA | ENDAVA PLC ADS | 9,045 | $231K | 0.0% | $66.24 | — | COM | 29260V105 |
| AZO | AUTOZONE INC COM | 73 | $231K | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,214 | $229K | 0.0% | $71.17 | — | COM | 767204100 |
| IGV | ISHARES TR S&P NA SOFTWR | 2,525 | $226K | 0.0% | $149.34 | — | ETF | 464287515 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,328 | $224K | 0.0% | $133.28 | +10.7% | COM | 828806109 |
| IJK | ISHARES TR S&P MC 400 GRW | 2,433 | $224K | 0.0% | $91.25 | — | ETF | 464287606 |
| SCCO | SOUTHERN COPPER CORP COM | 1,927 | $223K | 0.0% | $78.22 | +22.9% | COM | 84265V105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 915 | $220K | 0.0% | $193.61 | +26.1% | COM | N6596X109 |
| — | PERFICIENT INC COM | 2,909 | $220K | 0.0% | $70.48 | — | COM | 71375U101 |
| SNA | SNAP ON INC COM | 735 | $213K | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,948 | $212K | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| IBIT | ISHARES BITCOIN TR SHS | 5,850 | $211K | 0.0% | $36.13 | — | ETF | 46438F101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,780 | $211K | 0.0% | $14.32 | -26.1% | COM | 02376R102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,049 | $210K | 0.0% | $200.37 | — | ETF | 81369Y407 |
| XYZ | SQUARE INC CL A | 3,126 | $210K | 0.0% | $64.60 | 0.0% | COM | 852234103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,667 | $209K | 0.0% | $125.62 | — | ETF | 464287150 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | 1,050 | $208K | 0.0% | $198.06 | — | ETF | 921908844 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 2,706 | $207K | 0.0% | $76.65 | — | ETF | 464288406 |
| GNRC | GENERAC HLDGS INC COM | 1,298 | $206K | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| BRC | BRADY CORP CL A | 2,662 | $204K | 0.0% | $69.75 | 0.0% | COM | 104674106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,344 | $204K | 0.0% | $85.51 | +0.8% | COM | 044186104 |
| RYN | RAYONIER INC COM | 6,329 | $204K | 0.0% | $32.18 | — | COM | 754907103 |
| CLF | CLEVELAND CLIFFS INC COM | 15,875 | $203K | 0.0% | $16.15 | -15.9% | COM | 185899101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 767 | $202K | 0.0% | $263.29 | — | ETF | 922908637 |
| ESBA | EMPIRE ST RLTY OP L P | 19,032 | $201K | 0.0% | $10.58 | — | COM | 292102100 |
| RWL | INVESCO EXCHNG TRADED FD TR II S&P500 REV ETF | 2,047 | $201K | 0.0% | $98.07 | — | ETF | 46138G698 |
| ARKK | ARK ETF TR INNOVATION | 4,219 | $201K | 0.0% | $47.53 | — | ETF | 00214Q104 |
| BIZD | VANECK ETF TRUST | 11,976 | $198K | 0.0% | $16.56 | — | ETF | 92189F411 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 13,300 | $194K | 0.0% | $12.69 | 0.0% | COM | 69121K104 |
| — | AMCOR PLC ORD | 14,035 | $159K | 0.0% | $8.85 | +14.4% | COM | G0250X107 |
| — | HANESBRANDS INC COM | 18,222 | $134K | 0.0% | $4.54 | — | COM | 410345102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,593 | $133K | 0.0% | $9.71 | +7.5% | COM | 345370860 |
| PROF | PROFOUND MED CORP COM NEW | 15,001 | $119K | 0.0% | $9.50 | -4.9% | COM | 74319B502 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,654 | $87,896 | 0.0% | $18.55 | -57.9% | COM | 934423104 |
| AUR | AURORA INNOVATION INC CLASS A COM | 10,000 | $59,200 | 0.0% | $4.17 | 0.0% | COM | 051774107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 20,325 | $54,065 | 0.0% | $5.03 | — | COM | 059460303 |
| ABEV | AMBEV SA SPONSORED ADR | 13,620 | $33,233 | 0.0% | $3.79 | — | COM | 02319V103 |
| GOSS | GOSSAMER BIO INC COM | 26,158 | $25,802 | 0.0% | $1.18 | -18.3% | COM | 38341P102 |
| — | LIBERTY MEDIA CORP | 19,537 | $6,984 | 0.0% | $0.41 | — | ETF | 530715AG6 |