Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $2.628B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 178,739 | $75.2M | 2.9% | $61.54 | +548.8% | COM | 594918104 |
| CBZ | CBIZ INC | 655,529 | $51.46M | 2.0% | $16.98 | +309.4% | COM | 124805102 |
| CWST | CASELLA WASTE SYS INC | 494,230 | $48.86M | 1.9% | $79.17 | +13.2% | CL A | 147448104 |
| AAPL | APPLE INC | 281,815 | $48.33M | 1.8% | $109.64 | +64.4% | COM | 037833100 |
| FRPT | FRESHPET INC | 407,632 | $47.23M | 1.8% | $49.65 | +94.7% | COM | 358039105 |
| AMZN | AMAZON COM INC | 213,419 | $38.5M | 1.5% | $119.76 | +39.4% | COM | 023135106 |
| NE | NOBLE CORP PLC | 769,296 | $37.3M | 1.4% | $33.04 | +20.9% | ORD SHS A | G65431127 |
| IPAR | INTER PARFUMS INC | 258,091 | $36.26M | 1.4% | $54.82 | +158.3% | COM | 458334109 |
| ETN | EATON CORP PLC | 114,200 | $35.71M | 1.4% | $149.11 | +79.5% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 39,389 | $35.59M | 1.4% | $15.98 | +353.3% | COM | 67066G104 |
| NEOG | NEOGEN CORP | 2,152,391 | $33.96M | 1.3% | $19.05 | -12.1% | COM | 640491106 |
| GOOG | ALPHABET INC | 221,751 | $33.76M | 1.3% | $113.68 | +26.0% | CAP STK CL C | 02079K107 |
| WTFC | WINTRUST FINL CORP | 317,555 | $33.15M | 1.3% | $68.19 | +41.5% | COM | 97650W108 |
| HALO | HALOZYME THERAPEUTICS INC | 811,458 | $33.01M | 1.3% | $20.82 | +80.0% | COM | 40637H109 |
| V | VISA INC | 112,038 | $31.27M | 1.2% | $100.58 | +170.8% | COM CL A | 92826C839 |
| HP | HELMERICH & PAYNE INC | 726,463 | $30.56M | 1.2% | $31.25 | +21.1% | COM | 423452101 |
| — | PAYCOR HCM INC | 1,568,131 | $30.48M | 1.2% | $25.42 | — | COM | 70435P102 |
| DSGX | DESCARTES SYS GROUP INC | 332,907 | $30.47M | 1.2% | $23.01 | +282.2% | COM | 249906108 |
| LLY | ELI LILLY & CO | 38,241 | $29.75M | 1.1% | $271.59 | +158.7% | COM | 532457108 |
| LPX | LOUISIANA PAC CORP | 350,265 | $29.39M | 1.1% | $64.94 | +10.7% | COM | 546347105 |
| BL | BLACKLINE INC | 454,588 | $29.36M | 1.1% | $55.14 | +10.1% | COM | 09239B109 |
| AGYS | AGILYSYS INC | 332,462 | $28.01M | 1.1% | $58.43 | +38.3% | COM | 00847J105 |
| ARCB | ARCBEST CORP | 193,534 | $27.58M | 1.0% | $111.84 | +15.8% | COM | 03937C105 |
| BDC | BELDEN INC | 295,008 | $27.32M | 1.0% | $53.68 | +51.2% | COM | 077454106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 665,420 | $26.72M | 1.0% | $30.93 | +23.6% | COM | 630402105 |
| DV | DOUBLEVERIFY HLDGS INC | 750,715 | $26.4M | 1.0% | $23.70 | +57.0% | COM | 25862V105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 670,934 | $26.28M | 1.0% | $42.65 | -21.4% | COM | 615111101 |
| HUBB | HUBBELL INC | 62,478 | $25.93M | 1.0% | $267.35 | +32.1% | COM | 443510607 |
| CRS | CARPENTER TECHNOLOGY CORP | 360,160 | $25.72M | 1.0% | $31.20 | +107.6% | COM | 144285103 |
| — | AZEK CO INC | 503,908 | $25.31M | 1.0% | $19.46 | — | CL A | 05478C105 |
| AIN | ALBANY INTL CORP | 270,435 | $25.29M | 1.0% | $90.03 | -1.0% | CL A | 012348108 |
| ESAB | ESAB CORPORATION | 225,496 | $24.93M | 0.9% | $56.74 | +63.5% | COM | 29605J106 |
| CR | CRANE COMPANY | 180,424 | $24.38M | 0.9% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| VC | VISTEON CORP | 200,344 | $23.56M | 0.9% | $90.46 | +28.4% | COM NEW | 92839U206 |
| STC | STEWART INFORMATION SVCS COR | 350,322 | $22.79M | 0.9% | $42.90 | +41.9% | COM | 860372101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,238,477 | $22.76M | 0.9% | $12.71 | +43.3% | COM NEW | 50077B207 |
| — | OUTFRONT MEDIA INC | 1,352,130 | $22.7M | 0.9% | $14.96 | — | COM | 69007J106 |
| SIG | SIGNET JEWELERS LIMITED | 225,342 | $22.55M | 0.9% | $43.71 | +123.2% | SHS | G81276100 |
| CERT | CERTARA INC | 1,213,222 | $21.69M | 0.8% | $19.04 | -9.4% | COM | 15687V109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 636,956 | $21.31M | 0.8% | $27.00 | +15.3% | SHS NEW | M87915274 |
| SPGI | S&P GLOBAL INC | 50,058 | $21.3M | 0.8% | $196.16 | +117.8% | COM | 78409V104 |
| TRNO | TERRENO RLTY CORP | 319,519 | $21.22M | 0.8% | $40.46 | — | COM | 88146M101 |
| NCNO | NCINO INC | 566,896 | $21.19M | 0.8% | $26.67 | +18.0% | COM | 63947X101 |
| DE | DEERE & CO | 51,369 | $21.1M | 0.8% | $290.16 | +28.4% | COM | 244199105 |
| FCFS | FIRSTCASH HOLDINGS INC | 165,397 | $21.09M | 0.8% | $105.17 | +7.4% | COM | 33768G107 |
| ARLO | ARLO TECHNOLOGIES INC | 1,662,899 | $21.04M | 0.8% | $9.67 | +3.4% | COM | 04206A101 |
| VCYT | VERACYTE INC | 915,750 | $20.29M | 0.8% | $25.92 | -5.9% | COM | 92337F107 |
| FLR | FLUOR CORP NEW | 477,845 | $20.2M | 0.8% | $21.68 | +77.1% | COM | 343412102 |
| ICFI | ICF INTL INC | 127,569 | $19.22M | 0.7% | $104.41 | +38.7% | COM | 44925C103 |
| TXG | 10X GENOMICS INC | 509,033 | $19.1M | 0.7% | $43.94 | 0.0% | CL A COM | 88025U109 |
| PGNY | PROGYNY INC | 500,487 | $19.09M | 0.7% | $33.58 | +12.6% | COM | 74340E103 |
| GE | GENERAL ELECTRIC CO | 104,115 | $18.28M | 0.7% | $81.20 | +43.4% | COM NEW | 369604301 |
| ALG | ALAMO GROUP INC | 79,040 | $18.05M | 0.7% | $146.24 | +41.2% | COM | 011311107 |
| VIAV | VIAVI SOLUTIONS INC | 1,952,493 | $17.75M | 0.7% | $8.87 | +10.6% | COM | 925550105 |
| KRUS | KURA SUSHI USA INC | 153,480 | $17.67M | 0.7% | $74.01 | +31.1% | CL A COM | 501270102 |
| — | LESLIES INC | 2,679,067 | $17.41M | 0.7% | $7.94 | — | COM | 527064109 |
| SYK | STRYKER CORPORATION | 47,914 | $17.15M | 0.7% | $215.86 | +53.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 92,871 | $16.91M | 0.6% | $106.22 | +52.5% | COM | 00287Y109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,728 | $16.61M | 0.6% | $126.70 | +62.7% | COM | 679580100 |
| MEOH | METHANEX CORP | 365,432 | $16.31M | 0.6% | $19.72 | +126.2% | COM | 59151K108 |
| LITE | LUMENTUM HLDGS INC | 341,504 | $16.17M | 0.6% | $50.84 | 0.0% | COM | 55024U109 |
| MRTN | MARTEN TRANS LTD | 867,935 | $16.04M | 0.6% | $11.94 | +55.9% | COM | 573075108 |
| PCAR | PACCAR INC | 126,917 | $15.72M | 0.6% | $81.06 | +24.3% | COM | 693718108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 352,770 | $15.49M | 0.6% | $34.64 | +49.1% | COM | 03209R103 |
| ROK | ROCKWELL AUTOMATION INC | 52,820 | $15.39M | 0.6% | $181.65 | +53.5% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 20,320 | $14.89M | 0.6% | $101.84 | +594.0% | COM | 22160K105 |
| ZIP | ZIPRECRUITER INC | 1,261,376 | $14.49M | 0.6% | $13.43 | 0.0% | CL A | 98980B103 |
| META | META PLATFORMS INC | 29,798 | $14.47M | 0.6% | $114.99 | +285.4% | CL A | 30303M102 |
| CWT | CALIFORNIA WTR SVC GROUP | 302,204 | $14.05M | 0.5% | $47.59 | -6.6% | COM | 130788102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,469 | $13.64M | 0.5% | $339.45 | +64.3% | COM | 883556102 |
| — | BLACKROCK INC | 16,144 | $13.46M | 0.5% | $479.88 | — | COM | 09247X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,380 | $13.27M | 0.5% | $159.78 | +91.6% | CL A | 22788C105 |
| — | AVIDXCHANGE HOLDINGS INC | 1,007,900 | $13.25M | 0.5% | $12.61 | — | COM | 05368X102 |
| SITM | SITIME CORP | 134,783 | $12.57M | 0.5% | $105.18 | 0.0% | COM | 82982T106 |
| ENOV | ENOVIS CORPORATION | 199,508 | $12.46M | 0.5% | $59.84 | 0.0% | COM | 194014502 |
| IDXX | IDEXX LABS INC | 22,799 | $12.31M | 0.5% | $336.26 | +62.5% | COM | 45168D104 |
| ADBE | ADOBE INC | 23,574 | $11.9M | 0.5% | $490.47 | +16.9% | COM | 00724F101 |
| RXST | RXSIGHT INC | 224,502 | $11.58M | 0.4% | $29.33 | +67.4% | COM | 78349D107 |
| MGM | MGM RESORTS INTERNATIONAL | 236,617 | $11.17M | 0.4% | $41.94 | +4.3% | COM | 552953101 |
| ZTS | ZOETIS INC | 65,788 | $11.13M | 0.4% | $135.52 | +35.3% | CL A | 98978V103 |
| FOLD | AMICUS THERAPEUTICS INC | 918,834 | $10.82M | 0.4% | $12.79 | 0.0% | COM | 03152W109 |
| BWIN | BRP GROUP INC | 369,543 | $10.69M | 0.4% | $27.75 | -5.3% | COM CL A | 05589G102 |
| DHR | DANAHER CORPORATION | 42,192 | $10.54M | 0.4% | $54.67 | +341.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,531 | $10.37M | 0.4% | $56.45 | +315.0% | COM | 053015103 |
| SHOP | SHOPIFY INC | 131,812 | $10.17M | 0.4% | $58.46 | +35.1% | CL A | 82509L107 |
| PEP | PEPSICO INC | 57,972 | $10.15M | 0.4% | $66.33 | +137.1% | COM | 713448108 |
| BROS | DUTCH BROS INC | 305,660 | $10.09M | 0.4% | $29.51 | 0.0% | CL A | 26701L100 |
| NTRA | NATERA INC | 108,566 | $9.929M | 0.4% | $50.83 | +48.0% | COM | 632307104 |
| BMBL | BUMBLE INC | 865,843 | $9.827M | 0.4% | $22.70 | -43.8% | COM CL A | 12047B105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,123,337 | $9.739M | 0.4% | $11.98 | -43.5% | COM CL A | 56600D107 |
| ROG | ROGERS CORP | 81,109 | $9.627M | 0.4% | $121.11 | -3.4% | COM | 775133101 |
| HAYW | HAYWARD HLDGS INC | 627,090 | $9.601M | 0.4% | $12.25 | +9.1% | COM | 421298100 |
| SHW | SHERWIN WILLIAMS CO | 27,518 | $9.558M | 0.4% | $313.46 | 0.0% | COM | 824348106 |
| PCOR | PROCORE TECHNOLOGIES INC | 115,125 | $9.46M | 0.4% | $54.92 | +35.2% | COM | 74275K108 |
| FIGS | FIGS INC | 1,862,202 | $9.274M | 0.4% | $6.30 | -8.6% | CL A | 30260D103 |
| MKSI | MKS INSTRS INC | 68,326 | $9.087M | 0.3% | $89.33 | +28.2% | COM | 55306N104 |
| ADI | ANALOG DEVICES INC | 45,330 | $8.966M | 0.3% | $125.75 | +48.1% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 43,630 | $8.739M | 0.3% | $73.02 | +137.8% | COM | 46625H100 |
| CNM | CORE & MAIN INC | 147,215 | $8.428M | 0.3% | $31.43 | +45.7% | CL A | 21874C102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,762 | $8.337M | 0.3% | $67.27 | +145.3% | COM | 82982L103 |
| CROX | CROCS INC | 57,483 | $8.266M | 0.3% | $92.32 | +23.4% | COM | 227046109 |
| ECL | ECOLAB INC | 35,266 | $8.143M | 0.3% | $103.87 | +100.2% | COM | 278865100 |
| PTC | PTC INC | 41,711 | $7.881M | 0.3% | $139.36 | +29.2% | COM | 69370C100 |
| JNJ | JOHNSON & JOHNSON | 49,772 | $7.873M | 0.3% | $68.27 | +120.1% | COM | 478160104 |
| W | WAYFAIR INC | 115,362 | $7.831M | 0.3% | $53.05 | +6.6% | CL A | 94419L101 |
| LIN | LINDE PLC | 16,702 | $7.755M | 0.3% | $325.94 | +29.6% | SHS | G54950103 |
| SPXC | SPX TECHNOLOGIES INC | 61,558 | $7.58M | 0.3% | $101.01 | — | COM | 78473E103 |
| HLIO | HELIOS TECHNOLOGIES INC | 166,738 | $7.452M | 0.3% | $57.80 | -25.7% | COM | 42328H109 |
| ESE | ESCO TECHNOLOGIES INC | 69,337 | $7.423M | 0.3% | $75.26 | +35.7% | COM | 296315104 |
| HLI | HOULIHAN LOKEY INC | 57,282 | $7.343M | 0.3% | $99.43 | +21.1% | CL A | 441593100 |
| APG | API GROUP CORP | 183,396 | $7.202M | 0.3% | $16.12 | +44.3% | COM STK | 00187Y100 |
| UNH | UNITEDHEALTH GROUP INC | 14,509 | $7.178M | 0.3% | $344.79 | +41.8% | COM | 91324P102 |
| CME | CME GROUP INC | 33,295 | $7.168M | 0.3% | $151.10 | +30.5% | COM | 12572Q105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 66,537 | $6.979M | 0.3% | $105.70 | -6.4% | COM | 477839104 |
| MYRG | MYR GROUP INC DEL | 38,429 | $6.792M | 0.3% | $104.08 | +47.7% | COM | 55405W104 |
| NYT | NEW YORK TIMES CO | 155,476 | $6.72M | 0.3% | $29.81 | +49.2% | CL A | 650111107 |
| TECH | BIO-TECHNE CORP | 93,030 | $6.548M | 0.2% | $77.81 | -8.9% | COM | 09073M104 |
| SBCF | SEACOAST BKG CORP FLA | 255,464 | $6.486M | 0.2% | $27.43 | -8.2% | COM NEW | 811707801 |
| ABT | ABBOTT LABS | 56,294 | $6.398M | 0.2% | $46.65 | +137.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 42,234 | $6.374M | 0.2% | $113.33 | +25.3% | CAP STK CL A | 02079K305 |
| DORM | DORMAN PRODS INC | 66,054 | $6.367M | 0.2% | $81.04 | +6.3% | COM | 258278100 |
| J | JACOBS SOLUTIONS INC | 41,323 | $6.353M | 0.2% | $100.68 | +14.5% | COM | 46982L108 |
| FROG | JFROG LTD | 142,005 | $6.279M | 0.2% | $31.20 | +24.1% | ORD SHS | M6191J100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,556 | $6.234M | 0.2% | $151.96 | +18.4% | COM | 03820C105 |
| UFPI | UFP INDUSTRIES INC | 50,638 | $6.229M | 0.2% | $83.67 | +38.9% | COM | 90278Q108 |
| MP | MP MATERIALS CORP | 434,077 | $6.207M | 0.2% | $15.82 | 0.0% | COM CL A | 553368101 |
| TKR | TIMKEN CO | 70,660 | $6.178M | 0.2% | $57.08 | +44.5% | COM | 887389104 |
| VITL | VITAL FARMS INC | 265,557 | $6.174M | 0.2% | $20.25 | -13.9% | COM | 92847W103 |
| PSN | PARSONS CORP DEL | 73,878 | $6.128M | 0.2% | $36.75 | +98.4% | COM | 70202L102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 345,055 | $6.104M | 0.2% | $19.43 | -4.4% | CL A | 185123106 |
| FAF | FIRST AMERN FINL CORP | 96,831 | $5.912M | 0.2% | $51.76 | +6.6% | COM | 31847R102 |
| SLAB | SILICON LABORATORIES INC | 40,918 | $5.881M | 0.2% | $113.46 | +16.8% | COM | 826919102 |
| DH | DEFINITIVE HEALTHCARE CORP | 722,440 | $5.83M | 0.2% | $10.81 | -18.2% | CLASS A COM | 24477E103 |
| RGEN | REPLIGEN CORP | 31,455 | $5.785M | 0.2% | $158.97 | +19.8% | COM | 759916109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 172,615 | $5.777M | 0.2% | $22.25 | +35.6% | COM | 98983L108 |
| NKE | NIKE INC | 61,293 | $5.76M | 0.2% | $64.82 | +50.9% | CL B | 654106103 |
| GMED | GLOBUS MED INC | 106,961 | $5.737M | 0.2% | $62.72 | -14.3% | CL A | 379577208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,248 | $5.696M | 0.2% | $74.51 | +41.5% | COM | 109194100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,824 | $5.393M | 0.2% | $114.59 | +243.3% | CL B NEW | 084670702 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 198,952 | $5.364M | 0.2% | $28.90 | 0.0% | COM | 01749D105 |
| RBA | RB GLOBAL INC | 69,960 | $5.329M | 0.2% | $56.38 | +23.9% | COM | 74935Q107 |
| GXO | GXO LOGISTICS INCORPORATED | 98,874 | $5.315M | 0.2% | $56.10 | -3.6% | COMMON STOCK | 36262G101 |
| MNRO | MONRO INC | 167,585 | $5.286M | 0.2% | $50.89 | -39.3% | COM | 610236101 |
| — | SHOCKWAVE MED INC | 15,919 | $5.184M | 0.2% | $206.54 | — | COM | 82489T104 |
| BILL | BILL HOLDINGS INC | 74,987 | $5.153M | 0.2% | $82.11 | -14.9% | COM | 090043100 |
| CASY | CASEYS GEN STORES INC | 16,062 | $5.115M | 0.2% | $220.76 | +31.1% | COM | 147528103 |
| CACI | CACI INTL INC | 13,332 | $5.051M | 0.2% | $286.67 | +23.9% | CL A | 127190304 |
| VRRM | VERRA MOBILITY CORP | 202,159 | $5.048M | 0.2% | $14.24 | +59.8% | CL A COM STK | 92511U102 |
| IONS | IONIS PHARMACEUTICALS INC | 116,144 | $5.035M | 0.2% | $47.90 | -0.5% | COM | 462222100 |
| PCH | POTLATCHDELTIC CORPORATION | 106,190 | $4.993M | 0.2% | $49.95 | — | COM | 737630103 |
| LNTH | LANTHEUS HLDGS INC | 79,795 | $4.966M | 0.2% | $28.76 | +104.6% | COM | 516544103 |
| BDX | BECTON DICKINSON & CO | 19,922 | $4.93M | 0.2% | $99.19 | +132.5% | COM | 075887109 |
| HD | HOME DEPOT INC | 12,661 | $4.857M | 0.2% | $92.24 | +277.9% | COM | 437076102 |
| GNRC | GENERAC HLDGS INC | 37,467 | $4.726M | 0.2% | $123.69 | -5.2% | COM | 368736104 |
| WY | WEYERHAEUSER CO MTN BE | 130,678 | $4.693M | 0.2% | $23.24 | +37.3% | COM NEW | 962166104 |
| ADSK | AUTODESK INC | 18,019 | $4.693M | 0.2% | $249.16 | +1.6% | COM | 052769106 |
| — | APTIV PLC | 58,658 | $4.672M | 0.2% | $111.85 | — | SHS | G6095L109 |
| — | SMARTSHEET INC | 118,049 | $4.545M | 0.2% | $39.22 | — | COM CL A | 83200N103 |
| DIS | DISNEY WALT CO | 36,194 | $4.429M | 0.2% | $121.05 | -15.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 14,682 | $4.422M | 0.2% | $97.80 | +191.6% | COM | 79466L302 |
| FMC | FMC CORP | 69,001 | $4.395M | 0.2% | $53.30 | 0.0% | COM NEW | 302491303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 160,173 | $4.358M | 0.2% | $25.49 | -6.1% | COM | 32055Y201 |
| AZZ | AZZ INC | 56,332 | $4.355M | 0.2% | $45.30 | +46.6% | COM | 002474104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,395 | $4.308M | 0.2% | $33.81 | — | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 33,827 | $4.249M | 0.2% | $35.41 | +217.3% | COM | 68389X105 |
| GH | GUARDANT HEALTH INC | 202,450 | $4.177M | 0.2% | $43.32 | -50.5% | COM | 40131M109 |
| SSD | SIMPSON MFG INC | 20,134 | $4.131M | 0.2% | $60.83 | +214.3% | COM | 829073105 |
| EXPO | EXPONENT INC | 48,586 | $4.018M | 0.2% | $80.52 | 0.0% | COM | 30214U102 |
| GWW | GRAINGER W W INC | 3,934 | $4.002M | 0.2% | $202.18 | +353.8% | COM | 384802104 |
| ATEC | ALPHATEC HLDGS INC | 288,580 | $3.98M | 0.2% | $14.83 | 0.0% | COM NEW | 02081G201 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 314,498 | $3.761M | 0.1% | $11.67 | -2.3% | COM | 12510Q100 |
| AMBA | AMBARELLA INC | 72,257 | $3.668M | 0.1% | $73.55 | -25.8% | SHS | G037AX101 |
| AZTA | AZENTA INC | 59,572 | $3.591M | 0.1% | $43.78 | +46.3% | COM | 114340102 |
| SMTC | SEMTECH CORP | 126,759 | $3.485M | 0.1% | $27.58 | -22.5% | COM | 816850101 |
| SCHB | SCHWAB STRATEGIC TR | 56,974 | $3.478M | 0.1% | $61.31 | — | US BRD MKT ETF | 808524102 |
| LFUS | LITTELFUSE INC | 13,243 | $3.209M | 0.1% | $172.50 | +39.3% | COM | 537008104 |
| AMSF | AMERISAFE INC | 62,565 | $3.139M | 0.1% | $40.62 | +6.1% | COM | 03071H100 |
| CVX | CHEVRON CORP NEW | 19,602 | $3.092M | 0.1% | $72.67 | +91.3% | COM | 166764100 |
| TR | TOOTSIE ROLL INDS INC | 94,217 | $3.018M | 0.1% | $30.18 | +3.4% | COM | 890516107 |
| — | PROS HOLDINGS INC | 81,790 | $2.971M | 0.1% | $30.52 | — | COM | 74346Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,187 | $2.912M | 0.1% | $719.54 | +71.3% | COM | 592688105 |
| GKOS | GLAUKOS CORP | 28,735 | $2.709M | 0.1% | $45.34 | +97.0% | COM | 377322102 |
| — | SURMODICS INC | 88,164 | $2.587M | 0.1% | $32.17 | — | COM | 868873100 |
| MDLZ | MONDELEZ INTL INC | 36,036 | $2.523M | 0.1% | $30.73 | +124.2% | CL A | 609207105 |
| BA | BOEING CO | 12,801 | $2.47M | 0.1% | $187.74 | +9.5% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 43,747 | $2.398M | 0.1% | $28.46 | +68.1% | COM STK | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,828 | $2.189M | 0.1% | $77.98 | +6.3% | COM | 13646K108 |
| PG | PROCTER AND GAMBLE CO | 13,489 | $2.189M | 0.1% | $55.45 | +170.3% | COM | 742718109 |
| CCI | CROWN CASTLE INC | 19,339 | $2.047M | 0.1% | $122.03 | -19.9% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 17,342 | $2.016M | 0.1% | $59.30 | +65.4% | COM | 30231G102 |
| NUE | NUCOR CORP | 9,609 | $1.902M | 0.1% | $117.75 | +50.5% | COM | 670346105 |
| C | CITIGROUP INC | 30,035 | $1.899M | 0.1% | $48.05 | +9.3% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 6,651 | $1.875M | 0.1% | $75.80 | +266.7% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 31,587 | $1.831M | 0.1% | $29.41 | +70.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 36,282 | $1.811M | 0.1% | $21.60 | +118.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 10,458 | $1.554M | 0.1% | $56.37 | +142.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 5,435 | $1.545M | 0.1% | $89.49 | +208.5% | COM | 031162100 |
| LOW | LOWES COS INC | 6,000 | $1.528M | 0.1% | $39.08 | +468.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,669 | $1.455M | 0.1% | $31.16 | +15.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 3,876 | $1.42M | 0.1% | $273.44 | +13.8% | COM | 149123101 |
| FISV | FISERV INC | 8,440 | $1.349M | 0.1% | $107.78 | +35.1% | COM | 337738108 |
| UNP | UNION PAC CORP | 5,359 | $1.318M | 0.1% | $145.68 | +61.7% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,528 | $1.275M | 0.0% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 12,422 | $1.212M | 0.0% | $60.85 | +42.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $1.151M | 0.0% | $117.52 | +46.8% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 15,091 | $1.092M | 0.0% | $30.70 | +109.3% | COM | 808513105 |
| DCI | DONALDSON INC | 14,497 | $1.083M | 0.0% | $38.37 | +71.9% | COM | 257651109 |
| CL | COLGATE PALMOLIVE CO | 11,998 | $1.08M | 0.0% | $46.41 | +75.2% | COM | 194162103 |
| VLTO | VERALTO CORP | 11,635 | $1.032M | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| FTV | FORTIVE CORP | 11,865 | $1.021M | 0.0% | $41.13 | +46.4% | COM | 34959J108 |
| GEV | GE VERNOVA LLC | 7,450 | $1.019M | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| MRK | MERCK & CO INC | 7,667 | $1.012M | 0.0% | $44.66 | +159.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,863 | $998K | 0.0% | $165.40 | +9.3% | COM | 438516106 |
| PAYX | PAYCHEX INC | 7,648 | $939K | 0.0% | $53.81 | +113.1% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 5,675 | $875K | 0.0% | $182.63 | -25.2% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 7,555 | $857K | 0.0% | $40.07 | +148.0% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $778K | 0.0% | $50.88 | +386.7% | COM | 452308109 |
| EOG | EOG RES INC | 5,598 | $716K | 0.0% | $103.67 | +6.5% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 10,120 | $708K | 0.0% | $32.34 | +87.4% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 7,249 | $664K | 0.0% | $50.66 | +67.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,353 | $652K | 0.0% | $256.92 | +76.2% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,567 | $648K | 0.0% | $194.07 | +22.5% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 1,908 | $542K | 0.0% | $70.45 | +123.9% | COM | 697435105 |
| MMM | 3M CO | 5,028 | $533K | 0.0% | $82.53 | -3.9% | COM | 88579Y101 |
| SYY | SYSCO CORP | 6,000 | $487K | 0.0% | $24.40 | +205.7% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 10,173 | $478K | 0.0% | $36.03 | +9.4% | CL B | 35671D857 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,774 | $477K | 0.0% | $10.73 | — | COM | 09255P107 |
| SCHF | SCHWAB STRATEGIC TR | 11,572 | $452K | 0.0% | $34.46 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 930 | $423K | 0.0% | $176.11 | +136.2% | COM | 539830109 |
| KO | COCA COLA CO | 6,529 | $399K | 0.0% | $28.23 | +100.9% | COM | 191216100 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,635 | $376K | 0.0% | $18.40 | — | COM | 258622109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $365K | 0.0% | $116.28 | +40.9% | CL B | 913903100 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $326K | 0.0% | $284.05 | +33.0% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 4,655 | $312K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,732 | $311K | 0.0% | $38.54 | +19.8% | COM | 110122108 |
| IJH | ISHARES TR | 4,555 | $277K | 0.0% | $85.46 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 6,825 | $259K | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| INTC | INTEL CORP | 5,764 | $255K | 0.0% | $30.72 | +43.4% | COM | 458140100 |
| MTN | VAIL RESORTS INC | 1,000 | $223K | 0.0% | $174.91 | +27.1% | COM | 91879Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,906 | $215K | 0.0% | $76.41 | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 616 | $205K | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 3,200 | $205K | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 3,252 | $160K | 0.0% | $52.43 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 1,270 | $140K | 0.0% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTERN ASSET INVESTMENT GRA | 11,132 | $136K | 0.0% | $13.35 | — | COM | 95766T100 |
| TALK | TALKSPACE INC | 34,318 | $123K | 0.0% | $1.61 | +68.6% | COM | 87427V103 |
| IWF | ISHARES TR | 282 | $95,048 | 0.0% | $261.17 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 1,890 | $86,940 | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 950 | $75,867 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| — | SUNLINK HEALTH SYS INC | 74,505 | $54,389 | 0.0% | $0.85 | — | COM | 86737U102 |
| MAMA | MAMAS CREATIONS INC | 10,609 | $53,045 | 0.0% | $4.73 | 0.0% | COM | 56146T103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,804 | $52,410 | 0.0% | $3.25 | 0.0% | COM CL A | 88331L108 |
| SWIM | LATHAM GROUP INC | 12,882 | $51,013 | 0.0% | $2.85 | 0.0% | COM | 51819L107 |
| IJS | ISHARES TR | 481 | $49,428 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| NEPH | NEPHROS INC | 13,047 | $28,573 | 0.0% | $2.29 | +38.4% | COM | 640671400 |
| — | RIGEL PHARMACEUTICALS INC | 10,578 | $15,655 | 0.0% | $1.48 | — | COM NEW | 766559603 |
| OPK | OPKO HEALTH INC | 12,392 | $14,870 | 0.0% | $1.00 | 0.0% | COM | 68375N103 |
| IWO | ISHARES TR | 30 | $8,124 | 0.0% | $208.17 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 29 | $5,194 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 10 | $2,103 | 0.0% | $177.45 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 18 | $1,933 | 0.0% | $110.28 | — | TIPS BD ETF | 464287176 |