| VVANGUARD INDEX FDSVOO |
| 4.09% | 2.87% | $46.0M | 66,972 | $40.1M | 67,041 | -69-0.10% | Reduce |
 VIATRIS INCVTRS |
| 1% | 0.1% | $11.2M | 705,683 | $1.4M | 106,772 | +598,911+560.93% | Add |
 INTEL CORPINTC |
| 0.94% | 0.07% | $10.6M | 76,015 | $925,980 | 20,983 | +55,032+262.27% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.86% | — | $9.7M | 215,283 | $0 | 0 | +215,283 | New Buy |
 RHYTHM PHARMACEUTICALS INCRYTM |
| 0.73% | 0.35% | $8.2M | 73,465 | $5.0M | 57,000 | +16,465+28.89% | Add |
| EESAB CORPORATIONESAB |
| 0.72% | 0.17% | $8.1M | 82,405 | $2.4M | 24,350 | +58,055+238.42% | Add |
| IISHARES INCEWZ |
| 0.72% | — | $8.1M | 234,771 | $0 | 0 | +234,771 | New Buy |
 GXO LOGISTICS INCORPORATEDGXO |
| 0.71% | 0.41% | $8.0M | 156,873 | $5.7M | 109,181 | +47,692+43.68% | Add |
 APPLIED MATLS INCAMAT |
| 0.62% | 0.47% | $7.0M | 9,715 | $6.6M | 19,252 | -9,537-49.54% | Reduce |
 BROADCOM INCAVGO |
| 0.61% | 0.82% | $6.8M | 18,060 | $11.5M | 37,170 | -19,110-51.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.72% | $6.8M | 33,901 | $10.0M | 57,355 | -23,454-40.89% | Reduce |
| VVSE CORPVSEC |
| 0.58% | — | $6.5M | 28,386 | $0 | 0 | +28,386 | New Buy |
 APPLE INCAAPL |
| 0.56% | — | $6.3M | 21,814 | $0 | 0 | +21,814 | New Buy |
| IIMMUNOME INCIMNM |
| 0.56% | 0.48% | $6.3M | 297,489 | $6.7M | 306,880 | -9,391-3.06% | Reduce |
| JJBT MAREL CORPORATIONJBTM |
| 0.55% | — | $6.2M | 42,492 | $0 | 0 | +42,492 | New Buy |
 VERISIGN INCVRSN |
| 0.54% | 0.11% | $6.1M | 24,293 | $1.5M | 5,951 | +18,342+308.22% | Add |
 EQUINIX INCEQIX |
| 0.53% | 0.84% | $6.0M | 5,714 | $11.7M | 11,954 | -6,240-52.20% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.53% | — | $5.9M | 27,764 | $0 | 0 | +27,764 | New Buy |
 HOME DEPOT INCHD |
| 0.52% | — | $5.9M | 16,683 | $0 | 0 | +16,683 | New Buy |
| UULTRAGENYX PHARMACEUTICAL INRARE |
| 0.51% | 0.14% | $5.7M | 171,771 | $2.0M | 93,622 | +78,149+83.47% | Add |
 GRACO INCGGG |
| 0.5% | — | $5.7M | 74,973 | $0 | 0 | +74,973 | New Buy |
 AMETEK INC COMAME |
| 0.49% | 0.22% | $5.5M | 22,891 | $3.0M | 14,089 | +8,802+62.47% | Add |
 MICROSOFT CORPMSFT |
| 0.48% | 0.3% | $5.4M | 14,579 | $4.1M | 11,167 | +3,412+30.55% | Add |
| TTTM TECHNOLOGIES INCTTMI |
| 0.48% | 0.06% | $5.4M | 28,908 | $817,451 | 8,391 | +20,517+244.51% | Add |
 AMAZON COM INCAMZN |
| 0.48% | 0.73% | $5.4M | 22,644 | $10.2M | 49,094 | -26,450-53.88% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.31% | $5.4M | 15,198 | $4.4M | 15,319 | -121-0.79% | Reduce |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 0.46% | — | $5.2M | 264,086 | $0 | 0 | +264,086 | New Buy |
 SILGAN HLDGS INCSLGN |
| 0.44% | — | $5.0M | 107,324 | $0 | 0 | +107,324 | New Buy |
 FERGUSON ENTERPRISES INCFERG |
| 0.44% | — | $5.0M | 20,966 | $0 | 0 | +20,966 | New Buy |
| SSEMTECH CORPSMTC |
| 0.43% | 0.04% | $4.9M | 30,064 | $573,292 | 7,456 | +22,608+303.22% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.42% | — | $4.7M | 4,068 | $0 | 0 | +4,068 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.41% | 0.15% | $4.6M | 50,174 | $2.1M | 20,909 | +29,265+139.96% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 0.4% | 0.29% | $4.5M | 16,908 | $4.0M | 16,142 | +766+4.75% | Add |
 LAM RESEARCH CORPLRCX |
| 0.37% | — | $4.1M | 9,535 | $0 | 0 | +9,535 | New Buy |
 CONSOLIDATED EDISON INCED |
| 0.35% | 0.07% | $3.9M | 35,657 | $1.0M | 8,913 | +26,744+300.06% | Add |
 MCGRATH RENTCORPMGRC |
| 0.34% | — | $3.9M | 32,013 | $0 | 0 | +32,013 | New Buy |
 LOWES COS INC COMLOW |
| 0.34% | — | $3.9M | 17,565 | $0 | 0 | +17,565 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.34% | — | $3.8M | 7,408 | $0 | 0 | +7,408 | New Buy |
| NNATIONAL PRESTO INDS INCNPK |
| 0.34% | 0.28% | $3.8M | 30,383 | $3.9M | 28,508 | +1,875+6.58% | Add |
| HHNI CORPHNI |
| 0.34% | 0.16% | $3.8M | 93,877 | $2.2M | 66,075 | +27,802+42.08% | Add |
| RRELIANCE INCRS |
| 0.33% | 0.64% | $3.7M | 10,023 | $8.9M | 29,194 | -19,171-65.67% | Reduce |
 SUPERNUS PHARMACEUTICALSSUPN |
| 0.33% | 0.17% | $3.7M | 79,936 | $2.4M | 45,749 | +34,187+74.73% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.33% | — | $3.7M | 29,028 | $0 | 0 | +29,028 | New Buy |
| DDIANTHUS THERAPEUTICS INCDNTH |
| 0.32% | 0.65% | $3.6M | 37,228 | $9.0M | 107,753 | -70,525-65.45% | Reduce |
 CORE & MAIN INCCNM |
| 0.32% | 0.03% | $3.6M | 74,801 | $354,939 | 7,185 | +67,616+941.07% | Add |
 CELCUITY INCCELC |
| 0.32% | 0.62% | $3.6M | 34,488 | $8.7M | 76,321 | -41,833-54.81% | Reduce |
 PEPSICO INCPEP |
| 0.32% | — | $3.6M | 26,345 | $0 | 0 | +26,345 | New Buy |
 SYNDAX PHARMACEUTICALS INCSNDX |
| 0.32% | 0.26% | $3.6M | 162,524 | $3.6M | 155,965 | +6,559+4.21% | Add |
| NNRG ENERGY INCNRG |
| 0.31% | 0.49% | $3.5M | 24,183 | $6.9M | 46,915 | -22,732-48.45% | Reduce |
 MALIBU BOATS INCMBUU |
| 0.31% | 0.43% | $3.5M | 127,366 | $6.0M | 231,849 | -104,483-45.07% | Reduce |
