CIK: 0001542266 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,569,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 188,060 | $70,718 | 2.8% | $61.54 | +469.4% | COM | 594918104 |
| AAPL | APPLE INC | 297,295 | $57,238 | 2.2% | $109.64 | +66.7% | COM | 037833100 |
| FRPT | FRESHPET INC | 512,956 | $44,504 | 1.7% | $49.65 | +38.0% | COM | 358039105 |
| NEOG | NEOGEN CORP | 2,187,161 | $43,984 | 1.7% | $19.05 | -11.2% | COM | 640491106 |
| CWST | CASELLA WASTE SYS INC | 510,090 | $43,592 | 1.7% | $79.17 | +1.5% | CL A | 147448104 |
| CBZ | CBIZ INC | 680,310 | $42,581 | 1.7% | $16.98 | +232.5% | COM | 124805102 |
| NE | NOBLE CORP PLC | 797,349 | $38,400 | 1.5% | $33.04 | +24.7% | ORD SHS A | G65431127 |
| IPAR | INTER PARFUMS INC | 253,752 | $36,543 | 1.4% | $53.34 | +144.9% | COM | 458334109 |
| — | AZEK CO INC | 947,622 | $36,247 | 1.4% | $19.46 | — | CL A | 05478C105 |
| AMZN | AMAZON COM INC | 230,527 | $35,026 | 1.4% | $119.76 | +17.1% | COM | 023135106 |
| AIN | ALBANY INTL CORP | 339,808 | $33,376 | 1.3% | $90.03 | -6.1% | CL A | 012348108 |
| GOOG | ALPHABET INC | 236,333 | $33,306 | 1.3% | $113.68 | +18.5% | CAP STK CL C | 02079K107 |
| — | PAYCOR HCM INC | 1,541,834 | $33,288 | 1.3% | $25.52 | — | COM | 70435P102 |
| CRS | CARPENTER TECHNOLOGY CORP | 469,965 | $33,274 | 1.3% | $31.20 | +112.6% | COM | 144285103 |
| APG | API GROUP CORP | 932,811 | $32,275 | 1.3% | $16.12 | +19.6% | COM STK | 00187Y100 |
| V | VISA INC | 123,502 | $32,154 | 1.3% | $100.58 | +141.3% | COM CL A | 92826C839 |
| HALO | HALOZYME THERAPEUTICS INC | 832,422 | $30,766 | 1.2% | $20.82 | +80.9% | COM | 40637H109 |
| WTFC | WINTRUST FINL CORP | 329,134 | $30,527 | 1.2% | $68.19 | +21.2% | COM | 97650W108 |
| BL | BLACKLINE INC | 479,389 | $29,933 | 1.2% | $55.14 | +2.5% | COM | 09239B109 |
| ETN | EATON CORP PLC | 124,173 | $29,903 | 1.2% | $149.11 | +44.6% | SHS | G29183103 |
| DSGX | DESCARTES SYS GROUP INC | 345,422 | $29,036 | 1.1% | $23.01 | +238.7% | COM | 249906108 |
| DV | DOUBLEVERIFY HLDGS INC | 778,956 | $28,650 | 1.1% | $23.70 | +31.5% | COM | 25862V105 |
| HP | HELMERICH & PAYNE INC | 748,996 | $27,129 | 1.1% | $31.25 | +23.7% | COM | 423452101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,285,593 | $26,085 | 1.0% | $12.71 | +44.6% | COM NEW | 50077B207 |
| LPX | LOUISIANA PAC CORP | 362,707 | $25,691 | 1.0% | $64.94 | -8.0% | COM | 546347105 |
| — | AXONICS INC | 404,672 | $25,183 | 1.0% | $59.18 | — | COM | 05465P101 |
| SIG | SIGNET JEWELERS LIMITED | 233,749 | $25,072 | 1.0% | $43.71 | +82.6% | SHS | G81276100 |
| LLY | ELI LILLY & CO | 41,404 | $24,135 | 0.9% | $271.59 | +111.8% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 54,721 | $24,106 | 0.9% | $196.16 | +97.9% | COM | 78409V104 |
| VCYT | VERACYTE INC | 873,251 | $24,023 | 0.9% | $25.99 | -7.1% | COM | 92337F107 |
| NVDA | NVIDIA CORPORATION | 48,257 | $23,898 | 0.9% | $15.98 | +189.8% | COM | 67066G104 |
| BDC | BELDEN INC | 305,665 | $23,613 | 0.9% | $53.68 | +37.8% | COM | 077454106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 674,054 | $23,086 | 0.9% | $30.93 | -16.7% | COM | 630402105 |
| FTI | TECHNIPFMC PLC | 1,143,788 | $23,036 | 0.9% | $8.25 | +144.8% | COM | G87110105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 365,340 | $22,596 | 0.9% | $34.64 | +51.6% | COM | 03209R103 |
| VC | VISTEON CORP | 178,556 | $22,302 | 0.9% | $87.33 | +40.9% | COM NEW | 92839U206 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 691,932 | $22,232 | 0.9% | $42.65 | -32.7% | COM | 615111101 |
| CR | CRANE COMPANY | 186,763 | $22,064 | 0.9% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| MEOH | METHANEX CORP | 457,659 | $21,675 | 0.8% | $19.72 | +120.5% | COM | 59151K108 |
| DE | DEERE & CO | 54,191 | $21,669 | 0.8% | $290.16 | +25.8% | COM | 244199105 |
| HUBB | HUBBELL INC | 65,579 | $21,571 | 0.8% | $267.35 | +9.4% | COM | 443510607 |
| CERT | CERTARA INC | 1,221,243 | $21,482 | 0.8% | $19.04 | -23.0% | COM | 15687V109 |
| STC | STEWART INFORMATION SVCS COR | 362,788 | $21,314 | 0.8% | $42.90 | +10.6% | COM | 860372101 |
| SPT | SPROUT SOCIAL INC | 346,005 | $21,259 | 0.8% | $56.77 | -7.1% | COM CL A | 85209W109 |
| TRNO | TERRENO RLTY CORP | 331,091 | $20,749 | 0.8% | $40.46 | — | COM | 88146M101 |
| ESAB | ESAB CORPORATION | 233,422 | $20,219 | 0.8% | $56.74 | +32.6% | COM | 29605J106 |
| NCNO | NCINO INC | 587,606 | $19,761 | 0.8% | $26.67 | +11.6% | COM | 63947X101 |
| AGYS | AGILYSYS INC | 232,095 | $19,686 | 0.8% | $48.75 | +66.5% | COM | 00847J105 |
| FLR | FLUOR CORP NEW | 493,024 | $19,312 | 0.8% | $21.68 | +70.4% | COM | 343412102 |
| PGNY | PROGYNY INC | 516,569 | $19,206 | 0.7% | $33.58 | 0.0% | COM | 74340E103 |
| — | OUTFRONT MEDIA INC | 1,371,414 | $19,145 | 0.7% | $14.96 | — | COM | 69007J106 |
| MRTN | MARTEN TRANS LTD | 900,811 | $18,899 | 0.7% | $11.94 | +54.4% | COM | 573075108 |
| FCFS | FIRSTCASH HOLDINGS INC | 171,241 | $18,561 | 0.7% | $105.17 | 0.0% | COM | 33768G107 |
| ROK | ROCKWELL AUTOMATION INC | 57,809 | $17,949 | 0.7% | $181.65 | +48.7% | COM | 773903109 |
| ICFI | ICF INTL INC | 131,655 | $17,654 | 0.7% | $104.41 | +25.8% | COM | 44925C103 |
| ALG | ALAMO GROUP INC | 81,845 | $17,203 | 0.7% | $146.24 | +23.4% | COM | 011311107 |
| UNH | UNITEDHEALTH GROUP INC | 32,247 | $16,977 | 0.7% | $344.79 | +48.3% | COM | 91324P102 |
| ARCB | ARCBEST CORP | 138,116 | $16,603 | 0.6% | $104.77 | +4.4% | COM | 03937C105 |
| ADBE | ADOBE INC | 27,823 | $16,599 | 0.6% | $490.47 | +17.6% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,223 | $16,304 | 0.6% | $56.63 | +245.7% | COM | 679580100 |
| CWT | CALIFORNIA WTR SVC GROUP | 313,525 | $16,263 | 0.6% | $47.59 | -0.3% | COM | 130788102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 520,837 | $15,896 | 0.6% | $26.08 | 0.0% | SHS NEW | M87915274 |
| SYK | STRYKER CORPORATION | 52,978 | $15,865 | 0.6% | $215.86 | +27.3% | COM | 863667101 |
| ABBV | ABBVIE INC | 95,036 | $14,728 | 0.6% | $106.22 | +27.8% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 115,327 | $14,719 | 0.6% | $81.20 | +12.6% | COM NEW | 369604301 |
| — | LESLIES INC | 2,112,163 | $14,595 | 0.6% | $8.32 | — | COM | 527064109 |
| ZTS | ZOETIS INC | 73,237 | $14,455 | 0.6% | $135.52 | +27.5% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 25,392 | $14,094 | 0.5% | $336.26 | +39.6% | COM | 45168D104 |
| — | BLACKROCK INC | 17,338 | $14,075 | 0.5% | $479.88 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 20,380 | $13,452 | 0.5% | $101.84 | +463.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,712 | $13,117 | 0.5% | $339.45 | +41.6% | COM | 883556102 |
| VIAV | VIAVI SOLUTIONS INC | 1,301,721 | $13,108 | 0.5% | $8.40 | 0.0% | COM | 925550105 |
| BMBL | BUMBLE INC | 866,849 | $12,777 | 0.5% | $22.70 | -37.5% | COM CL A | 12047B105 |
| META | META PLATFORMS INC | 34,090 | $12,066 | 0.5% | $114.99 | +181.2% | CL A | 30303M102 |
| MGM | MGM RESORTS INTERNATIONAL | 268,375 | $11,991 | 0.5% | $41.94 | -6.4% | COM | 552953101 |
| KRUS | KURA SUSHI USA INC | 155,558 | $11,822 | 0.5% | $74.01 | -12.6% | CL A COM | 501270102 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,496 | $11,616 | 0.5% | $159.78 | +31.1% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 147,394 | $11,482 | 0.4% | $58.46 | +9.2% | CL A | 82509L107 |
| PEP | PEPSICO INC | 61,547 | $10,453 | 0.4% | $66.33 | +131.8% | COM | 713448108 |
| ECVT | ECOVYST INC | 1,069,524 | $10,449 | 0.4% | $10.88 | -12.5% | COM | 27923Q109 |
| CORT | CORCEPT THERAPEUTICS INC | 309,698 | $10,059 | 0.4% | $21.92 | +25.3% | COM | 218352102 |
| ADI | ANALOG DEVICES INC | 50,011 | $9,930 | 0.4% | $125.75 | +37.0% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 42,212 | $9,765 | 0.4% | $54.67 | +284.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,646 | $9,702 | 0.4% | $56.45 | +293.4% | COM | 053015103 |
| RXST | RXSIGHT INC | 230,927 | $9,311 | 0.4% | $29.33 | 0.0% | COM | 78349D107 |
| — | AVIDXCHANGE HOLDINGS INC | 722,281 | $8,949 | 0.3% | $12.39 | — | COM | 05368X102 |
| BWIN | BRP GROUP INC | 370,565 | $8,901 | 0.3% | $27.75 | -23.4% | COM CL A | 05589G102 |
| HAYW | HAYWARD HLDGS INC | 647,670 | $8,808 | 0.3% | $12.25 | +0.5% | COM | 421298100 |
| PCAR | PACCAR INC | 86,408 | $8,438 | 0.3% | $71.81 | +13.9% | COM | 693718108 |
| PCOR | PROCORE TECHNOLOGIES INC | 118,836 | $8,226 | 0.3% | $54.92 | +12.3% | COM | 74275K108 |
| ESE | ESCO TECHNOLOGIES INC | 68,632 | $8,032 | 0.3% | $74.98 | +39.5% | COM | 296315104 |
| CME | CME GROUP INC | 37,875 | $7,976 | 0.3% | $151.10 | +28.8% | COM | 12572Q105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 48,782 | $7,927 | 0.3% | $67.27 | +116.7% | COM | 82982L103 |
| NYT | NEW YORK TIMES CO | 161,802 | $7,927 | 0.3% | $29.81 | +44.3% | CL A | 650111107 |
| TECH | BIO-TECHNE CORP | 101,922 | $7,864 | 0.3% | $77.81 | -16.2% | COM | 09073M104 |
| JNJ | JOHNSON & JOHNSON | 50,072 | $7,848 | 0.3% | $68.27 | +110.3% | COM | 478160104 |
| FIGS | FIGS INC | 1,118,545 | $7,774 | 0.3% | $6.66 | -0.6% | CL A | 30260D103 |
| JPM | JPMORGAN CHASE & CO | 43,630 | $7,421 | 0.3% | $73.02 | +98.4% | COM | 46625H100 |
| SBCF | SEACOAST BKG CORP FLA | 260,119 | $7,403 | 0.3% | $27.43 | -14.2% | COM NEW | 811707801 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,123,690 | $7,360 | 0.3% | $11.98 | -46.1% | COM CL A | 56600D107 |
| CNM | CORE & MAIN INC | 180,387 | $7,289 | 0.3% | $31.43 | +7.7% | CL A | 21874C102 |
| MKSI | MKS INSTRS INC | 69,674 | $7,167 | 0.3% | $89.33 | -10.6% | COM | 55306N104 |
| HLI | HOULIHAN LOKEY INC | 59,278 | $7,108 | 0.3% | $99.43 | +5.6% | CL A | 441593100 |
| NTRA | NATERA INC | 112,194 | $7,028 | 0.3% | $50.83 | -1.7% | COM | 632307104 |
| ECL | ECOLAB INC | 35,325 | $7,007 | 0.3% | $103.87 | +69.3% | COM | 278865100 |
| SLAB | SILICON LABORATORIES INC | 52,024 | $6,881 | 0.3% | $113.46 | -3.6% | COM | 826919102 |
| LIN | LINDE PLC | 16,707 | $6,862 | 0.3% | $325.94 | +17.7% | SHS | G54950103 |
| NKE | NIKE INC | 62,382 | $6,773 | 0.3% | $64.82 | +58.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 47,721 | $6,666 | 0.3% | $113.33 | +17.7% | CAP STK CL A | 02079K305 |
| UFPI | UFP INDUSTRIES INC | 52,470 | $6,588 | 0.3% | $83.67 | +29.0% | COM | 90278Q108 |
| FAF | FIRST AMERN FINL CORP | 100,333 | $6,465 | 0.3% | $51.76 | +2.1% | COM | 31847R102 |
| TSCO | TRACTOR SUPPLY CO | 29,996 | $6,450 | 0.3% | $43.74 | -9.9% | COM | 892356106 |
| SPXC | SPX TECHNOLOGIES INC | 63,637 | $6,428 | 0.3% | $101.01 | — | COM | 78473E103 |
| LYFT | LYFT INC | 427,712 | $6,411 | 0.2% | $12.99 | -10.4% | CL A COM | 55087P104 |
| VRRM | VERRA MOBILITY CORP | 277,473 | $6,390 | 0.2% | $14.24 | +44.1% | CL A COM STK | 92511U102 |
| ABT | ABBOTT LABS | 58,019 | $6,386 | 0.2% | $46.65 | +105.9% | COM | 002824100 |
| PSN | PARSONS CORP DEL | 101,089 | $6,339 | 0.2% | $36.75 | +64.5% | COM | 70202L102 |
| BILL | BILL HOLDINGS INC | 77,508 | $6,324 | 0.2% | $82.11 | 0.0% | COM | 090043100 |
| HLIO | HELIOS TECHNOLOGIES INC | 139,044 | $6,306 | 0.2% | $60.76 | -24.0% | COM | 42328H109 |
| GXO | GXO LOGISTICS INCORPORATED | 102,408 | $6,263 | 0.2% | $56.10 | -0.1% | COMMON STOCK | 36262G101 |
| RBA | RB GLOBAL INC | 93,499 | $6,254 | 0.2% | $56.38 | +14.0% | COM | 74935Q107 |
| DH | DEFINITIVE HEALTHCARE CORP | 625,887 | $6,221 | 0.2% | $11.11 | -29.4% | CLASS A COM | 24477E103 |
| PLNT | PLANET FITNESS INC | 83,934 | $6,127 | 0.2% | $70.01 | -12.2% | CL A | 72703H101 |
| IONS | IONIS PHARMACEUTICALS INC | 119,946 | $6,068 | 0.2% | $47.90 | 0.0% | COM | 462222100 |
| DORM | DORMAN PRODS INC | 72,493 | $6,047 | 0.2% | $81.04 | -7.8% | COM | 258278100 |
| ARLO | ARLO TECHNOLOGIES INC | 628,990 | $5,988 | 0.2% | $9.13 | 0.0% | COM | 04206A101 |
| SAIA | SAIA INC | 13,510 | $5,920 | 0.2% | $110.02 | +267.3% | COM | 78709Y105 |
| TKR | TIMKEN CO | 73,026 | $5,853 | 0.2% | $57.08 | +28.9% | COM | 887389104 |
| W | WAYFAIR INC | 94,082 | $5,805 | 0.2% | $52.26 | 0.0% | CL A | 94419L101 |
| RGEN | REPLIGEN CORP | 32,178 | $5,786 | 0.2% | $158.97 | -2.1% | COM | 759916109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 57,764 | $5,745 | 0.2% | $106.73 | -3.6% | COM | 477839104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 193,238 | $5,683 | 0.2% | $22.25 | +24.4% | COM | 98983L108 |
| CIEN | CIENA CORP | 125,274 | $5,639 | 0.2% | $46.35 | -4.9% | COM NEW | 171779309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,647 | $5,638 | 0.2% | $151.96 | +4.8% | COM | 03820C105 |
| GH | GUARDANT HEALTH INC | 208,187 | $5,631 | 0.2% | $43.32 | -39.4% | COM | 40131M109 |
| CROX | CROCS INC | 59,447 | $5,553 | 0.2% | $92.32 | 0.0% | COM | 227046109 |
| GTLS | CHART INDS INC | 40,620 | $5,538 | 0.2% | $134.86 | +0.2% | COM | 16115Q308 |
| — | APTIV PLC | 61,581 | $5,525 | 0.2% | $111.85 | — | SHS | G6095L109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 379,268 | $5,458 | 0.2% | $12.80 | — | COM | 45828L108 |
| J | JACOBS SOLUTIONS INC | 41,748 | $5,419 | 0.2% | $100.68 | +6.2% | COM | 46982L108 |
| VITL | VITAL FARMS INC | 344,376 | $5,403 | 0.2% | $20.25 | -37.5% | COM | 92847W103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 262,608 | $5,260 | 0.2% | $19.70 | 0.0% | CL A | 185123106 |
| GNRC | GENERAC HLDGS INC | 38,744 | $5,007 | 0.2% | $123.69 | -11.3% | COM | 368736104 |
| LNTH | LANTHEUS HLDGS INC | 78,979 | $4,897 | 0.2% | $28.45 | +138.2% | COM | 516544103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 51,927 | $4,894 | 0.2% | $74.51 | +14.5% | COM | 109194100 |
| FROG | JFROG LTD | 140,811 | $4,873 | 0.2% | $31.20 | -13.3% | ORD SHS | M6191J100 |
| BDX | BECTON DICKINSON & CO | 19,922 | $4,858 | 0.2% | $99.19 | +138.4% | COM | 075887109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 157,555 | $4,845 | 0.2% | $25.52 | -12.2% | COM | 32055Y201 |
| MNRO | MONRO INC | 164,521 | $4,827 | 0.2% | $51.26 | -45.1% | COM | 610236101 |
| — | SMARTSHEET INC | 98,560 | $4,713 | 0.2% | $39.36 | — | COM CL A | 83200N103 |
| BA | BOEING CO | 17,793 | $4,638 | 0.2% | $187.74 | +13.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,924 | $4,609 | 0.2% | $114.59 | +206.3% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 18,911 | $4,604 | 0.2% | $249.16 | -13.3% | COM | 052769106 |
| CASY | CASEYS GEN STORES INC | 16,561 | $4,550 | 0.2% | $220.76 | +22.5% | COM | 147528103 |
| CFLT | CONFLUENT INC | 193,749 | $4,534 | 0.2% | $23.60 | +2.4% | CLASS A COM | 20717M103 |
| WY | WEYERHAEUSER CO MTN BE | 129,958 | $4,519 | 0.2% | $23.24 | +25.3% | COM NEW | 962166104 |
| MYRG | MYR GROUP INC DEL | 31,087 | $4,496 | 0.2% | $92.35 | +39.5% | COM | 55405W104 |
| GMED | GLOBUS MED INC | 83,643 | $4,457 | 0.2% | $65.21 | -25.3% | CL A | 379577208 |
| CACI | CACI INTL INC | 13,750 | $4,453 | 0.2% | $286.67 | +13.2% | CL A | 127190304 |
| SRAD | SPORTRADAR GROUP AG | 402,979 | $4,453 | 0.2% | $10.20 | — | CLASS A ORD SHS | H8088L103 |
| PCH | POTLATCHDELTIC CORPORATION | 89,437 | $4,391 | 0.2% | $50.50 | — | COM | 737630103 |
| AZZ | AZZ INC | 74,549 | $4,331 | 0.2% | $45.30 | +6.5% | COM | 002474104 |
| — | SPLUNK INC | 27,489 | $4,188 | 0.2% | $141.37 | — | COM | 848637104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,969 | $4,171 | 0.2% | $196.78 | +17.1% | COM | 91307C102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,395 | $4,113 | 0.2% | $33.81 | — | NASDAQ CYB ETF | 33734X846 |
| HD | HOME DEPOT INC | 11,661 | $4,041 | 0.2% | $70.26 | +318.1% | COM | 437076102 |
| ROG | ROGERS CORP | 30,255 | $3,996 | 0.2% | $128.06 | 0.0% | COM | 775133101 |
| SSD | SIMPSON MFG INC | 19,938 | $3,947 | 0.2% | $60.83 | +156.9% | COM | 829073105 |
| — | PROS HOLDINGS INC | 101,401 | $3,933 | 0.2% | $30.52 | — | COM | 74346Y103 |
| CRM | SALESFORCE INC | 14,780 | $3,889 | 0.2% | $97.80 | +128.6% | COM | 79466L302 |
| AZTA | AZENTA INC | 58,987 | $3,842 | 0.1% | $43.78 | +23.9% | COM | 114340102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 321,685 | $3,664 | 0.1% | $11.67 | 0.0% | COM | 12510Q100 |
| ACIW | ACI WORLDWIDE INC | 117,518 | $3,596 | 0.1% | $26.03 | -3.9% | COM | 004498101 |
| LFUS | LITTELFUSE INC | 13,362 | $3,575 | 0.1% | $172.50 | +38.8% | COM | 537008104 |
| ORCL | ORACLE CORP | 33,814 | $3,565 | 0.1% | $35.41 | +201.4% | COM | 68389X105 |
| GKOS | GLAUKOS CORP | 43,341 | $3,445 | 0.1% | $45.34 | +50.4% | COM | 377322102 |
| PTC | PTC INC | 19,397 | $3,394 | 0.1% | $92.47 | +65.9% | COM | 69370C100 |
| SMTC | SEMTECH CORP | 154,546 | $3,386 | 0.1% | $27.58 | -32.7% | COM | 816850101 |
| AMBA | AMBARELLA INC | 54,092 | $3,315 | 0.1% | $79.93 | -31.7% | SHS | G037AX101 |
| GWW | GRAINGER W W INC | 3,906 | $3,237 | 0.1% | $202.18 | +274.1% | COM | 384802104 |
| SCHB | SCHWAB STRATEGIC TR | 56,974 | $3,172 | 0.1% | $61.31 | — | US BRD MKT ETF | 808524102 |
| TR | TOOTSIE ROLL INDS INC | 93,860 | $3,120 | 0.1% | $30.18 | 0.0% | COM | 890516107 |
| — | SHOCKWAVE MED INC | 16,282 | $3,103 | 0.1% | $206.54 | — | COM | 82489T104 |
| CVX | CHEVRON CORP NEW | 19,602 | $2,924 | 0.1% | $72.67 | +89.6% | COM | 166764100 |
| AMSF | AMERISAFE INC | 61,347 | $2,870 | 0.1% | $40.57 | +1.2% | COM | 03071H100 |
| DIS | DISNEY WALT CO | 30,879 | $2,788 | 0.1% | $124.27 | -30.6% | COM | 254687106 |
| — | SURMODICS INC | 73,265 | $2,663 | 0.1% | $32.75 | — | COM | 868873100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,187 | $2,653 | 0.1% | $719.54 | +50.3% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 36,401 | $2,637 | 0.1% | $30.73 | +109.3% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 43,747 | $2,277 | 0.1% | $28.46 | +80.0% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 19,714 | $2,271 | 0.1% | $122.03 | -25.6% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 13,689 | $2,006 | 0.1% | $55.45 | +153.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,696 | $1,985 | 0.1% | $75.80 | +241.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 37,622 | $1,901 | 0.1% | $21.60 | +122.1% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,078 | $1,825 | 0.1% | $77.61 | -7.1% | COM | 13646K108 |
| XOM | EXXON MOBIL CORP | 17,339 | $1,734 | 0.1% | $59.30 | +64.6% | COM | 30231G102 |
| NUE | NUCOR CORP | 9,602 | $1,671 | 0.1% | $117.75 | +30.2% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 10,458 | $1,644 | 0.1% | $56.37 | +138.2% | CL B | 911312106 |
| AMGN | AMGEN INC | 5,435 | $1,565 | 0.1% | $89.49 | +185.1% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 31,587 | $1,555 | 0.1% | $29.41 | +39.5% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 22,041 | $1,516 | 0.1% | $30.70 | +82.8% | COM | 808513105 |
| LOW | LOWES COS INC | 6,000 | $1,335 | 0.1% | $39.08 | +398.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 5,374 | $1,320 | 0.1% | $145.68 | +43.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,669 | $1,307 | 0.1% | $31.16 | -0.5% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,528 | $1,255 | 0.0% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 23,932 | $1,231 | 0.0% | $46.91 | -11.9% | COM NEW | 172967424 |
| FISV | FISERV INC | 8,440 | $1,121 | 0.0% | $107.78 | +13.8% | COM | 337738108 |
| RTX | RTX CORPORATION | 12,422 | $1,045 | 0.0% | $60.85 | +24.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 4,863 | $1,020 | 0.0% | $165.40 | +4.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $986 | 0.0% | $117.52 | +20.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 10,409 | $979 | 0.0% | $50.66 | +65.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,213 | $973 | 0.0% | $46.41 | +54.6% | COM | 194162103 |
| VLTO | VERALTO CORP | 11,640 | $958 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| DCI | DONALDSON INC | 14,450 | $944 | 0.0% | $38.37 | +53.2% | COM | 257651109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,041 | $926 | 0.0% | $38.54 | +22.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 7,648 | $911 | 0.0% | $53.81 | +106.4% | COM | 704326107 |
| FTV | FORTIVE CORP | 12,015 | $885 | 0.0% | $41.13 | +27.0% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 2,872 | $849 | 0.0% | $260.29 | -3.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 7,667 | $836 | 0.0% | $44.66 | +116.8% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 5,688 | $832 | 0.0% | $182.63 | -30.4% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $760 | 0.0% | $50.88 | +346.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 7,555 | $735 | 0.0% | $40.07 | +119.8% | COM | 291011104 |
| EOG | EOG RES INC | 5,598 | $677 | 0.0% | $103.67 | +11.5% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 10,120 | $659 | 0.0% | $32.34 | +84.1% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 2,562 | $578 | 0.0% | $194.07 | +2.3% | CL A | 571903202 |
| TSLA | TESLA INC | 2,324 | $577 | 0.0% | $237.04 | +0.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,353 | $577 | 0.0% | $256.92 | +54.6% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,908 | $563 | 0.0% | $70.45 | +89.8% | COM | 697435105 |
| MMM | 3M CO | 5,028 | $550 | 0.0% | $82.53 | -8.5% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 12,173 | $518 | 0.0% | $36.03 | -0.3% | CL B | 35671D857 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,826 | $451 | 0.0% | $10.75 | — | COM | 09255P107 |
| SYY | SYSCO CORP | 6,000 | $439 | 0.0% | $24.40 | +165.9% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 11,572 | $428 | 0.0% | $34.46 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 930 | $422 | 0.0% | $176.11 | +137.0% | COM | 539830109 |
| KO | COCA COLA CO | 6,529 | $385 | 0.0% | $28.23 | +88.7% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 6,241 | $383 | 0.0% | $70.33 | -18.7% | COM | 70450Y103 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,983 | $355 | 0.0% | $18.53 | — | COM | 258622109 |
| SHEL | SHELL PLC | 4,655 | $306 | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $305 | 0.0% | $116.28 | +14.7% | CL B | 913903100 |
| INTC | INTEL CORP | 5,764 | $290 | 0.0% | $30.72 | +30.3% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $275 | 0.0% | $284.05 | +4.9% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,906 | $259 | 0.0% | $76.41 | — | COM | 931427108 |
| IJH | ISHARES TR | 911 | $252 | 0.0% | $184.36 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 7,172 | $241 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| MTN | VAIL RESORTS INC | 1,000 | $213 | 0.0% | $174.91 | +25.3% | COM | 91879Q109 |
| SCHA | SCHWAB STRATEGIC TR | 3,252 | $154 | 0.0% | $52.43 | — | US SML CAP ETF | 808524607 |
| — | WESTERN ASSET INVESTMENT GRA | 12,642 | $152 | 0.0% | $13.35 | — | COM | 95766T100 |
| IJR | ISHARES TR | 1,270 | $137 | 0.0% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 1,890 | $88 | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 282 | $85 | 0.0% | $261.17 | — | RUS 1000 GRW ETF | 464287614 |
| TALK | TALKSPACE INC | 29,895 | $76 | 0.0% | $1.45 | +39.6% | COM | 87427V103 |
| EFA | ISHARES TR | 950 | $72 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| — | SUNLINK HEALTH SYS INC | 74,505 | $69 | 0.0% | $0.85 | — | COM | 86737U102 |
| PACK | RANPAK HOLDINGS CORP | 10,294 | $60 | 0.0% | $4.22 | 0.0% | COM CL A | 75321W103 |
| IJS | ISHARES TR | 481 | $50 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| NEPH | NEPHROS INC | 11,220 | $39 | 0.0% | $2.15 | 0.0% | COM | 640671400 |
| — | SONENDO INC | 57,000 | $12 | 0.0% | $0.21 | — | COM | 835431107 |
| IWO | ISHARES TR | 30 | $8 | 0.0% | $208.17 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 29 | $5 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 10 | $2 | 0.0% | $177.45 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 18 | $2 | 0.0% | $110.28 | — | TIPS BD ETF | 464287176 |