 PROGRESSIVE CORPPGR |
| 22.21% | 21.03% | $205.7M | 941,511 | $176.5M | 890,558 | +50,953+5.72% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 19.27% | 18.52% | $178.5M | 1.2M | $155.5M | 1.1M | +90,885+8.02% | Add |
 AMAZON COM INCAMZN |
| 18.96% | 17.4% | $175.6M | 736,730 | $146.1M | 701,280 | +35,450+5.06% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 14.29% | 14.67% | $132.4M | 557,772 | $123.1M | 527,772 | +30,000+5.68% | Add |
| MMEDLINE INC COM CL AMDLN |
| 10.4% | 12.94% | $96.3M | 2.4M | $108.6M | 2.4M | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 8.82% | 4.27% | $81.7M | 1.6M | $35.8M | 718,533 | +895,872+124.68% | Add |
 EQT CORPEQT |
| 2.73% | 3.6% | $25.3M | 475,000 | $30.2M | 475,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.54% | 3.08% | $14.3M | 40,000 | $25.9M | 90,000 | -50,000-55.56% | Reduce |
 TECK RESOURCES LTDTECK |
| 0.77% | 1.99% | $7.1M | 120,228 | $16.7M | 323,228 | -203,000-62.80% | Reduce |
| KKYVERNA THERAPEUTICS INC COMKYTX |
| 0.59% | 0.63% | $5.5M | 614,477 | $5.3M | 614,477 | 00.00% | Unchanged |
| GGARRETT MOTION INCGTX |
| 0.06% | 0.03% | $571,275 | 15,768 | $286,505 | 15,768 | 00.00% | Unchanged |
| EELEMENT SOLUTIONS INCESI |
| 0.04% | 0.03% | $355,451 | 7,444 | $254,138 | 7,444 | 00.00% | Unchanged |
 AFFILIATED MANAGERS GROUPAMG |
| 0.03% | 0.03% | $302,530 | 894 | $247,370 | 894 | 00.00% | Unchanged |
| VVIEMED HEALTHCARE INC COMVMD |
| 0.03% | 0.03% | $266,578 | 23,384 | $215,367 | 23,384 | 00.00% | Unchanged |
| SSAIA INCSAIA |
| 0.03% | 0.03% | $260,277 | 618 | $217,091 | 618 | 00.00% | Unchanged |
 LANDSTAR SYS INCLSTR |
| 0.03% | — | $234,936 | 1,136 | $0 | 0 | +1,136 | New Buy |
 RUSH ENTERPRISES INCRUSHA |
| 0.03% | 0.03% | $233,479 | 3,199 | $211,486 | 3,199 | 00.00% | Unchanged |
 INSTALLED BLDG PRODS INCIBP |
| 0.02% | 0.03% | $229,840 | 1,000 | $265,150 | 1,000 | 00.00% | Unchanged |
 UNIFIRST CORP MASSUNF |
| 0.02% | 0.03% | $225,849 | 854 | $214,858 | 854 | 00.00% | Unchanged |
 LANTHEUS HLDGS INCLNTH |
| 0.02% | — | $223,766 | 2,017 | $0 | 0 | +2,017 | New Buy |
 FRONTDOOR INCFTDR |
| 0.02% | — | $218,105 | 2,811 | $0 | 0 | +2,811 | New Buy |
 INTERNATIONAL MONEY EXPRESS COMIMXI |
| 0.02% | 0.03% | $204,887 | 14,179 | $224,028 | 14,179 | 00.00% | Unchanged |
| AADAPTHEALTH CORPAHCO |
| 0.02% | 0.03% | $188,935 | 18,132 | $215,771 | 18,132 | 00.00% | Unchanged |
 HILLMAN SOLUTIONS CORPHLMN |
| 0.02% | 0.02% | $182,726 | 21,650 | $180,128 | 21,650 | 00.00% | Unchanged |
 JANUS INTERNATIONAL GROUP INJBI |
| 0.01% | 0.01% | $109,934 | 19,808 | $102,011 | 19,808 | 00.00% | Unchanged |
