| NVDA | NVIDIA Corp. | 9.85% | 249,516 | $39,421,033 | -16,080 | -6.05% | $157.99 | 13F |
| MA | Mastercard Inc. - Class A | 3.9% | 27,769 | $15,604,512 | -150 | -0.54% | $561.94 | 13F |
| BA | Boeing Co. | 3.55% | 67,839 | $14,214,306 | -175 | -0.26% | $209.53 | 13F |
| MSFT | Microsoft Corp. | 3.43% | 27,569 | $13,713,096 | -1,140 | -3.97% | $497.41 | 13F |
| AMZN | Amazon.com, Inc. | 3.42% | 62,397 | $13,689,278 | 115 | 0.18% | $219.39 | 13F |
| UBS | UBS Group AG | 3.11% | 368,696 | $12,469,299 | -2,000 | -0.54% | $33.82 | 13F |
| EVRI | Everi Holdings, Inc. | 3.04% | 853,606 | $12,155,349 | 853,606 | New | $14.24 | 13F |
| TDG | TransDigm Group, Inc. | 2.87% | 7,564 | $11,502,121 | -50 | -0.66% | $1520.64 | 13F |
| AAPL | Apple, Inc. | 2.81% | 54,928 | $11,269,578 | -200 | -0.36% | $205.17 | 13F |
| PWOD | Penn Woods Bancorp Inc. | 2.78% | 366,038 | $11,112,914 | 339,081 | 1257.86% | $30.36 | 13F |
| AGS | PlayAGS, Inc. | 2.75% | 882,098 | $11,017,404 | 103,474 | 13.29% | $12.49 | 13F |
| DNB | Dun & Bradstreet Holdings, Inc | 2.66% | 1,170,876 | $10,643,263 | 1,170,876 | New | $9.09 | 13F |
| META | Meta Platforms, Inc. | 2.55% | 13,815 | $10,196,713 | -206 | -1.47% | $738.09 | 13F |
| C | Citigroup Inc. | 2.51% | 118,130 | $10,055,226 | -600 | -0.51% | $85.12 | 13F |
| RDFN | Redfin Corporation | 2.44% | 872,360 | $9,761,708 | 872,360 | New | $11.19 | 13F |
| GOOG | Alphabet, Inc. - Class C | 2.35% | 53,116 | $9,422,247 | | No Change | $177.39 | 13F |
| K | Kellanova | 2.3% | 115,684 | $9,200,349 | -11,578 | -9.1% | $79.53 | 13F |
| NFLX | Netflix, Inc. | 2.08% | 6,204 | $8,307,963 | -160 | -2.51% | $1339.13 | 13F |
| FYBR | Frontier Communications Parent | 2.04% | 223,843 | $8,147,885 | 223,843 | New | $36.4 | 13F |
| CHX | Championx Corp. | 1.96% | 316,591 | $7,864,120 | | No Change | $24.84 | 13F |
| ESSA | ESSA Bancorp, Inc. | 1.75% | 360,919 | $7,001,829 | 272,857 | 309.85% | $19.4 | 13F |
| TJX | TJX Company, Inc. | 1.66% | 53,707 | $6,632,277 | 1,445 | 2.76% | $123.49 | 13F |
| BRDG | Bridge Investment Group Holdin | 1.63% | 650,328 | $6,509,783 | 107,530 | 19.81% | $10.01 | 13F |
| ESGR | Enstar Group Limited | 1.55% | 18,429 | $6,198,778 | 18,429 | New | $336.36 | 13F |
| JNPR | Juniper Networks, Inc. | 1.53% | 153,219 | $6,118,035 | -153,481 | -50.04% | $39.93 | 13F |
| NOW | ServiceNow, Inc. | 1.46% | 5,676 | $5,835,382 | -25 | -0.44% | $1028.08 | 13F |
| SPOT | Spotify Technology S.A. | 1.46% | 7,620 | $5,847,131 | -768 | -9.16% | $767.34 | 13F |
| SVT | Servotronics, Inc. | 1.35% | 114,907 | $5,393,735 | 114,907 | New | $46.94 | 13F |
| AVGO | Broadcom, Inc. | 1.34% | 19,518 | $5,380,137 | -597 | -2.97% | $275.65 | 13F |
| SNPS | Synopsys, Inc. | 1.3% | 10,148 | $5,202,677 | 390 | 4% | $512.68 | 13F |
| VMC | Vulcan Materials Company | 1.3% | 19,895 | $5,189,014 | -75 | -0.38% | $260.82 | 13F |
| AMED | Amedisys, Inc. | 1.28% | 52,099 | $5,126,021 | 52,099 | New | $98.39 | 13F |
| ICAD | iCAD, Inc. | 1.27% | 1,330,565 | $5,069,453 | 1,330,565 | New | $3.81 | 13F |
| INZY | Inozyme Pharma, Inc. | 1.26% | 1,257,765 | $5,031,060 | 1,257,765 | New | $4 | 13F |
| XOM | Exxon Mobil Corp. | 0.98% | 36,480 | $3,932,544 | -16,400 | -31.01% | $107.8 | 13F |
| IT | Gartner, Inc. | 0.98% | 9,710 | $3,924,976 | -50 | -0.51% | $404.22 | 13F |
| LLY | Eli Lilly & Co. | 0.97% | 4,991 | $3,890,634 | 145 | 2.99% | $779.53 | 13F |
| TOL | Toll Brothers, Inc. | 0.95% | 33,375 | $3,809,089 | -4,700 | -12.34% | $114.13 | 13F |
| EBTC | Enterprise Bancorp Inc. | 0.92% | 92,795 | $3,678,394 | 22,094 | 31.25% | $39.64 | 13F |
| HEI | HEICO Corp. | 0.79% | 9,651 | $3,165,528 | -1,067 | -9.96% | $328 | 13F |
| SSBK | Southern States Bancshares, In | 0.71% | 77,908 | $2,833,514 | 54,615 | 234.47% | $36.37 | 13F |
| HUM | Humana, Inc. | 0.63% | 10,338 | $2,527,434 | 3,475 | 50.63% | $244.48 | 13F |
| MLM | Martin Marietta Materials, Inc | 0.61% | 4,461 | $2,448,911 | -50 | -1.11% | $548.96 | 13F |
| STR | Sitio Royalties Corp. | 0.59% | 128,999 | $2,371,002 | 128,999 | New | $18.38 | 13F |
| NDAQ | Nasdaq, Inc. | 0.54% | 24,080 | $2,153,234 | | No Change | $89.42 | 13F |
| RACE | Ferrari NV | 0.54% | 4,375 | $2,146,988 | 480 | 12.32% | $490.74 | 13F |
| DECK | Deckers Outdoor Corp. | 0.5% | 19,291 | $1,988,323 | 19,291 | New | $103.07 | 13F |
| APH | Amphenol Corp. - Cl A | 0.49% | 20,020 | $1,976,975 | -4,500 | -18.35% | $98.75 | 13F |
| DIS | Walt Disney Company/The | 0.49% | 15,970 | $1,980,440 | | No Change | $124.01 | 13F |
| TSM | Taiwan Semiconductor | 0.48% | 8,458 | $1,915,652 | -1,420 | -14.38% | $226.49 | 13F |
| LHX | L3Harris Technologies, Inc. | 0.47% | 7,485 | $1,877,537 | -1,572 | -17.36% | $250.84 | 13F |
| LULU | Lululemon Athletica, Inc. | 0.42% | 7,162 | $1,701,548 | -1,069 | -12.99% | $237.58 | 13F |
| AZO | AutoZone, Inc. | 0.41% | 440 | $1,633,381 | 232 | 111.54% | $3712.23 | 13F |
| IBKR | Interactive Brokers Group, Inc | 0.39% | 27,960 | $1,549,264 | 18,990 | 211.71% | $55.41 | 13F |
| NXPI | NXP Semiconductors NV | 0.38% | 7,007 | $1,530,959 | -3,107 | -30.72% | $218.49 | 13F |
| BABA | Alibaba Group Holdings, Ltd. | 0.35% | 12,320 | $1,397,211 | 12,320 | New | $113.41 | 13F |
| CFSB | CFSB Bancorp, Inc. | 0.35% | 103,535 | $1,420,117 | 103,535 | New | $13.72 | 13F |
| SRDX | Surmodics, Inc. | 0.35% | 46,979 | $1,395,746 | -14,678 | -23.81% | $29.71 | 13F |
| ANSS | ANSYS, Inc. | 0.31% | 3,588 | $1,260,177 | 1,400 | 63.99% | $351.22 | 13F |
| CRM | Salesforce, Inc. | 0.31% | 4,575 | $1,247,557 | | No Change | $272.69 | 13F |
| SPR | Spirit AeroSystems Holdings, I | 0.27% | 28,200 | $1,075,830 | | No Change | $38.15 | 13F |
| FANG | Diamondback Energy, Inc. | 0.22% | 6,550 | $899,970 | | No Change | $137.4 | 13F |
| HES | Hess Corp. | 0.22% | 6,500 | $900,510 | | No Change | $138.54 | 13F |
| MNST | Monster Beverage Corp. | 0.22% | 14,222 | $890,866 | | No Change | $62.64 | 13F |
| COOP | Mr. Cooper Group, Inc. | 0.22% | 6,000 | $895,260 | 6,000 | New | $149.21 | 13F |
| ISRG | Intuitive Surgical, Inc. | 0.18% | 1,316 | $715,128 | 596 | 82.78% | $543.41 | 13F |
| MELI | MercadoLibre, Inc. | 0.16% | 246 | $642,953 | 82 | 50% | $2613.63 | 13F |
| SHOP | Shopify, Inc. - CL A | 0.16% | 5,590 | $644,807 | | No Change | $115.35 | 13F |
| CHTR | Charter Communications, Inc. | 0.15% | 1,442 | $589,504 | 1,442 | New | $408.81 | 13F |
| BRKB | Berkshire Hathaway, Inc. - CL | 0.14% | 1,180 | $573,209 | 1,180 | New | $485.77 | 13F |
| CP | Canadian Pacific Kansas City L | 0.14% | 7,215 | $571,933 | 7,215 | New | $79.27 | 13F |
| PPBI | Pacific Premier Bancorp, Inc. | 0.14% | 27,237 | $574,428 | 27,237 | New | $21.09 | 13F |
| BLKB | Blackbaud, Inc. | 0.11% | 7,000 | $449,470 | | No Change | $64.21 | 13F |
| DE | Deere & Co. | 0.1% | 775 | $394,080 | 775 | New | $508.49 | 13F |
| CAT | Caterpillar, Inc. | 0.07% | 752 | $291,934 | 752 | New | $388.21 | 13F |
| MCO | Moodys Corp. | 0.05% | 405 | $203,144 | 405 | New | $501.59 | 13F |
| ATSG | Air Transport Services Group, | | | | -409,741 | Exited | | 13F |
| AMPS | Altus Power, Inc. | | | | -1,112,130 | Exited | | 13F |
| BECN | Beacon Roofing Supply, Inc. | | | | -99,000 | Exited | | 13F |
| CMRX | Chimerix, Inc. | | | | -775,426 | Exited | | 13F |
| CMG | Chipotle Mexican Grill, Inc. | | | | -19,415 | Exited | | 13F |
| EVBN | Evans Bancorp, Inc. | | | | -243,753 | Exited | | 13F |
| FBMS | The First Bancshares, Inc. | | | | -455,475 | Exited | | 13F |
| FLIC | The First of Long Island Corp. | | | | -340,593 | Exited | | 13F |
| IVAC | Intevac, Inc. | | | | -1,309,856 | Exited | | 13F |
| ITCI | Intra-Cellular Therapies, Inc. | | | | -145,550 | Exited | | 13F |
| KKR | KKR & Co., Inc. | | | | -10,655 | Exited | | 13F |
| MMLP | Martin Midstream Partners, LP. | | | | -229,659 | Exited | | 13F |
| MSI | Motorola Solutions, Inc. | | | | -1,800 | Exited | | 13F |
| MUSA | Murphy USA, Inc. | | | | -827 | Exited | | 13F |
| NVRO | Nevro Corp. | | | | -1,630,291 | Exited | | 13F |
| JWN | Nordstrom, Inc. | | | | -293,960 | Exited | | 13F |
| PH | Parker Hannifin Corp. | | | | -522 | Exited | | 13F |
| SASR | Sandy Spring Bancorp, Inc. | | | | -102,778 | Exited | | 13F |
| SYK | Stryker Corp. | | | | -2,160 | Exited | | 13F |
| TSVT | 2Seventy Bio, Inc. | | | | -395,936 | Exited | | 13F |
| UNH | UnitedHealth Group, Inc. | | | | -2,330 | Exited | | 13F |
| VOXX | VOXX International Corp. | | | | -989,057 | Exited | | 13F |
| VBFC | Village Bank & Trust Financial | | | | -67,361 | Exited | | 13F |
| WMPN | William Penn Bancorporation | | | | -275,120 | Exited | | 13F |
| DESP | Despegar.com Corp. | | | | -295,000 | Exited | | 13F |
| PLYA | Playa Hotels & Resorts N.V. | | | | -350,000 | Exited | | 13F |
