CIK: 0000898358 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $5,140,251 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 622,943 | $234,251 | 4.6% | $28.08 | +1147.9% | COM | 594918104 |
| AAPL | APPLE INC | 520,738 | $100,258 | 2.0% | $86.14 | +112.2% | COM | 037833100 |
| — | HESS CORP | 646,289 | $93,169 | 1.8% | $54.02 | — | COM | 42809H107 |
| LLY | ELI LILLY & CO COM | 147,967 | $86,253 | 1.7% | $45.53 | +1163.0% | COM | 532457108 |
| COST | COSTCO WHOLESALE | 118,996 | $78,547 | 1.5% | $100.19 | +472.4% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 1,428,847 | $74,357 | 1.4% | $38.24 | +33.9% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 311,374 | $70,022 | 1.4% | $46.54 | +399.4% | COM | 363576109 |
| XOM | EXXON MOBIL CORP COM | 700,074 | $69,993 | 1.4% | $51.37 | +90.0% | COM | 30231G102 |
| PEP | PEPSICO INC. | 403,029 | $68,450 | 1.3% | $63.28 | +143.0% | COM | 713448108 |
| CVX | CHEVRON CORP | 452,716 | $67,527 | 1.3% | $71.71 | +92.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 546,210 | $63,399 | 1.2% | $41.67 | +163.3% | COM | 20825C104 |
| WM | WASTE MANAGEMENT | 348,932 | $62,494 | 1.2% | $31.66 | +413.1% | COM | 94106L109 |
| MRK | MERCK & CO NEW | 553,321 | $60,323 | 1.2% | $32.95 | +193.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE | 377,556 | $55,327 | 1.1% | $56.01 | +151.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 348,444 | $54,615 | 1.1% | $68.47 | +109.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 368,627 | $53,315 | 1.0% | $47.75 | +147.8% | COM | 747525103 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 361,877 | $50,551 | 1.0% | $106.16 | +25.6% | COM | 02079K305 |
| APA | APA CORPORATION (formerly Apac | 1,404,077 | $50,378 | 1.0% | $18.93 | +82.9% | COM | 03743Q108 |
| KMI | KINDER MORGAN INC | 2,631,440 | $46,419 | 0.9% | $13.82 | +11.0% | COM | 49456B101 |
| DV | DoubleVerify | 1,249,753 | $45,966 | 0.9% | $32.84 | -5.1% | COM | 25862V105 |
| CSCO | CISCO SYS INC COM | 880,491 | $44,482 | 0.9% | $16.13 | +197.4% | COM | 17275R102 |
| IBM | INT'L BUSINESS MACHINES | 267,693 | $43,781 | 0.9% | $106.24 | +33.2% | COM | 459200101 |
| KO | COCA-COLA | 714,879 | $42,128 | 0.8% | $28.26 | +88.5% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 347,368 | $38,235 | 0.7% | $48.01 | +100.1% | COM | 002824100 |
| MSCI | MSCI INC | 64,076 | $36,245 | 0.7% | $50.87 | +889.4% | COM | 55354G100 |
| CALX | CALIX, INC | 823,253 | $35,968 | 0.7% | $36.12 | +10.7% | COM | 13100M509 |
| ALL | ALLSTATE CORP | 249,821 | $34,970 | 0.7% | $44.86 | +178.1% | COM | 020002101 |
| AMZN | AMAZON.COM INC | 229,739 | $34,907 | 0.7% | $120.18 | +16.6% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 69,774 | $34,811 | 0.7% | $231.09 | +92.7% | COM | 573284106 |
| VZ | VERIZON COMM | 916,955 | $34,569 | 0.7% | $28.52 | +8.7% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 284,354 | $34,552 | 0.7% | $73.26 | +51.8% | COM | 494368103 |
| PFE | PFIZER | 1,184,258 | $34,095 | 0.7% | $19.18 | +37.6% | COM | 717081103 |
| CLX | CLOROX CO | 224,538 | $32,017 | 0.6% | $104.05 | +19.2% | COM | 189054109 |
| META | META PLATFORMS (FACEBOOK) | 88,756 | $31,416 | 0.6% | $159.96 | +102.2% | COM | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 117,446 | $30,497 | 0.6% | $68.56 | +241.6% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 375,325 | $30,405 | 0.6% | $53.02 | +36.1% | COM | 375558103 |
| WMT | WAL MART INC. | 185,063 | $29,175 | 0.6% | $22.55 | +129.0% | COM | 931142103 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 769,438 | $28,408 | 0.6% | $39.83 | -29.2% | COM | 89832Q109 |
| INTC | INTEL CORP | 555,778 | $27,928 | 0.5% | $18.12 | +121.0% | COM | 458140100 |
| IQV | IQVIA HOLDINGS INC | 119,262 | $27,595 | 0.5% | $209.82 | -2.1% | COM | 46266C105 |
| DOW | DOW INC (DOW) | 501,933 | $27,526 | 0.5% | $37.72 | +18.4% | COM | 260557103 |
| FOUR | SHIFT4 PAYMENTS, INC. | 368,006 | $27,358 | 0.5% | $48.09 | +24.0% | COM | 82452J109 |
| SHEL | SHELL PLC ADR | 402,500 | $26,485 | 0.5% | $54.80 | — | COM | 780259305 |
| GIS | GENERAL MILLS | 400,938 | $26,117 | 0.5% | $35.97 | +65.5% | COM | 370334104 |
| CSGP | COSTAR GROUP INC | 293,874 | $25,682 | 0.5% | $81.35 | -0.5% | COM | 22160N109 |
| PGNY | PROGYNY | 686,064 | $25,508 | 0.5% | $35.67 | -5.9% | COM | 74340E103 |
| ABBNY | ABB LTD (SW) (ABBNY) | 553,079 | $24,511 | 0.5% | $25.07 | — | COM | 000375204 |
| MDT | MEDTRONIC PLC | 290,901 | $23,964 | 0.5% | $78.88 | -9.4% | COM | G5960L103 |
| SPGI | S&P GLOBAL INC | 52,284 | $23,032 | 0.4% | $330.13 | +17.6% | COM | 78409V104 |
| TRU | TRANSUNION | 328,000 | $22,537 | 0.4% | $63.35 | -4.9% | COM | 89400J107 |
| LIN | LINDE AG | 53,831 | $22,109 | 0.4% | $322.30 | +19.0% | COM | G54950103 |
| VRNS | VARONIS SYSTEMS INC | 486,510 | $22,029 | 0.4% | $32.11 | +17.2% | COM | 922280102 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 323,966 | $21,819 | 0.4% | $52.36 | — | COM | 046353108 |
| OLED | UNIVERSAL DISPLAY CORP | 113,637 | $21,734 | 0.4% | $154.19 | +4.7% | COM | 91347P105 |
| AME | AMETEK INC. | 130,955 | $21,593 | 0.4% | $70.67 | +112.7% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 89,236 | $21,315 | 0.4% | $100.17 | +133.1% | COM | 92345Y106 |
| ICLR | ICON PLC - SPONSORED ADR | 74,820 | $21,179 | 0.4% | $226.39 | +14.3% | COM | G4705A100 |
| NTRA | NATERA, INC | 336,329 | $21,068 | 0.4% | $47.09 | +6.1% | COM | 632307104 |
| CAG | CONAGRA BRANDS | 734,629 | $21,054 | 0.4% | $25.60 | -2.7% | COM | 205887102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 275,977 | $20,549 | 0.4% | $49.78 | — | COM | 767204100 |
| HLNE | HAMILTON LANE INC - CLASS A | 176,478 | $20,020 | 0.4% | $21.96 | +330.7% | COM | 407497106 |
| VEEV | VEEVA SYSTEMS INC CL A | 103,773 | $19,978 | 0.4% | $189.34 | -0.5% | COM | 922475108 |
| CPRT | COPART INC | 407,450 | $19,965 | 0.4% | $31.26 | +51.1% | COM | 217204106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 77,078 | $19,680 | 0.4% | $131.36 | +59.4% | COM | 22788C105 |
| V | VISA INC | 74,167 | $19,309 | 0.4% | $71.22 | +240.7% | COM | 92826C839 |
| CMCSA | COMCAST CORP CLASS A | 433,479 | $19,008 | 0.4% | $33.72 | +18.9% | COM | 20030N101 |
| TECH | BIO-TECHE CORPORATION | 245,375 | $18,933 | 0.4% | $71.50 | -8.8% | COM | 09073M104 |
| IR | INGERSOLL-RAND PLC | 240,364 | $18,590 | 0.4% | $46.28 | +47.4% | COM | 45687V106 |
| CINF | CINCINNATI FINANCIAL CORP | 178,087 | $18,425 | 0.4% | $33.91 | +183.4% | COM | 172062101 |
| ICFI | ICF INTL INC | 136,259 | $18,271 | 0.4% | $66.61 | +97.3% | COM | 44925C103 |
| — | SUMMIT MATERIALS, INC - CL A | 473,211 | $18,200 | 0.4% | $20.39 | — | COM | 86614U100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 539,730 | $17,887 | 0.3% | $34.72 | -27.3% | COM | 174610105 |
| — | PGT INNOVATIONS INC | 437,495 | $17,806 | 0.3% | $18.34 | — | COM | 69336V101 |
| BKNG | BOOKING HOLDINGS INC | 4,983 | $17,676 | 0.3% | $1733.79 | +76.9% | COM | 09857L108 |
| DEO | DIAGEO PLC ADR (UK) | 120,763 | $17,590 | 0.3% | $129.32 | — | COM | 25243Q205 |
| HALO | HALOZYME THERAPEUTICS, INC | 474,734 | $17,546 | 0.3% | $30.98 | +21.6% | COM | 40637H109 |
| TENB | TENABLE HOLDINGS | 372,616 | $17,163 | 0.3% | $39.99 | +5.2% | COM | 88025T102 |
| MGPI | MGP INGREDIENTS INC | 173,280 | $17,072 | 0.3% | $51.72 | +85.8% | COM | 55303J106 |
| ADM | ARCHER DANIELS MIDLAND | 234,330 | $16,923 | 0.3% | $34.17 | +98.4% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP, INC. | 31,821 | $16,753 | 0.3% | $280.00 | +82.6% | COM | 91324P102 |
| ALC | ALCON INC | 213,161 | $16,652 | 0.3% | $64.20 | +14.3% | COM | H01301128 |
| GPN | GLOBAL PAYMENTS INC | 129,773 | $16,481 | 0.3% | $145.47 | -22.2% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 157,296 | $16,359 | 0.3% | $31.02 | — | COM | 874039100 |
| DAVA | ENDAVA PLC - ADR | 208,160 | $16,205 | 0.3% | $64.88 | — | COM | 29260V105 |
| CRH | CRH PLC - SPONS ADR | 233,600 | $16,156 | 0.3% | $56.40 | +3.0% | COM | G25508105 |
| — | NV5 GLOBAL INC | 145,330 | $16,149 | 0.3% | $92.29 | — | COM | 62945V109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 155,218 | $16,057 | 0.3% | $74.01 | — | COM | 670100205 |
| FERG1GBX | FERGUSON PLC | 81,000 | $15,639 | 0.3% | $151.32 | — | COM | G3421J106 |
| — | J P MORGAN CHASE | 91,836 | $15,621 | 0.3% | $125.25 | — | COM | 46625h100 |
| — | KELLANOVA (previously Kellogg) | 274,249 | $15,333 | 0.3% | $42.87 | +13.8% | COM | 487836108 |
| MELI | MERCADOLIBRE INC | 9,700 | $15,244 | 0.3% | $1251.95 | +13.2% | COM | 58733R102 |
| EMR | EMERSON ELECTRIC CO | 154,572 | $15,044 | 0.3% | $49.62 | +77.5% | COM | 291011104 |
| — | THE AZEK COMPANY | 393,035 | $15,034 | 0.3% | $19.98 | — | COM | 05478C105 |
| GPC | GENUINE PARTS CO | 108,227 | $14,989 | 0.3% | $72.62 | +76.9% | COM | 372460105 |
| T | A T & T INC | 890,170 | $14,937 | 0.3% | $12.42 | +14.4% | COM | 00206R102 |
| PYPL | PAYPAL HOLDINGS INC | 241,935 | $14,857 | 0.3% | $93.31 | -38.8% | COM | 70450Y103 |
| SYY | SYSCO CORP | 201,855 | $14,762 | 0.3% | $33.75 | +92.3% | COM | 871829107 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 426,897 | $14,732 | 0.3% | $30.88 | -1.7% | COM | 36168Q104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 72,150 | $14,677 | 0.3% | $220.77 | -26.6% | COM | 457730109 |
| CIEN | CIENA CORPORATION | 318,545 | $14,338 | 0.3% | $44.41 | -0.7% | COM | 171779309 |
| BP | BP PLC, INC ADR (UK) | 404,105 | $14,305 | 0.3% | $41.38 | — | COM | 055622104 |
| SHOO | STEVEN MADDEN, LTD. | 336,567 | $14,136 | 0.3% | $29.46 | +17.2% | COM | 556269108 |
| CME | CME GROUP INC. | 66,679 | $14,043 | 0.3% | $79.14 | +145.9% | COM | 12572Q105 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 903,438 | $14,039 | 0.3% | $17.29 | -12.5% | COM | 82489W107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 110,616 | $13,897 | 0.3% | $80.76 | +34.3% | COM | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO | 268,143 | $13,758 | 0.3% | $42.57 | +10.4% | COM | 110122108 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 571,076 | $13,552 | 0.3% | $23.78 | — | COM | 29260Y109 |
| TREX | TREX COMPANY, INC | 162,744 | $13,474 | 0.3% | $46.55 | +42.5% | COM | 89531P105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 95,600 | $13,445 | 0.3% | $49.79 | +139.7% | COM | 00790R104 |
| RSG | REPUBLIC SERVICES INC | 80,334 | $13,248 | 0.3% | $46.60 | +224.7% | COM | 760759100 |
| GSK | GSK, INC | 356,674 | $13,218 | 0.3% | $43.53 | — | COM | 37733W204 |
| JBI | JANUS INTERNATIONAL GROUP | 1,001,285 | $13,067 | 0.3% | $12.39 | -14.2% | COM | 47103N106 |
| LPRO | OPEN LENDING CORP - CL A | 1,528,850 | $13,011 | 0.3% | $18.35 | -63.3% | COM | 68373J104 |
| EL | ESTEE LAUDER - CLASS A | 88,454 | $12,936 | 0.3% | $164.58 | -22.7% | COM | 518439104 |
| ASML | ASML HOLDING NV ORD | 16,934 | $12,818 | 0.2% | $298.35 | — | COM | N07059210 |
| — | APTIV PLC | 142,736 | $12,806 | 0.2% | $137.31 | — | COM | G6095L109 |
| TBBK | THE BANCORP, INC | 328,329 | $12,660 | 0.2% | $28.94 | +29.3% | COM | 05969A105 |
| TYL | TYLER TECHNOLOGIES | 30,143 | $12,603 | 0.2% | $292.97 | +36.5% | COM | 902252105 |
| XYL | XYLEM INC. | 109,882 | $12,566 | 0.2% | $99.79 | -2.4% | COM | 98419M100 |
| ADSK | AUTODESK | 51,584 | $12,560 | 0.2% | $271.93 | -20.6% | COM | 052769106 |
| — | PROS HOLDINGS INC | 323,551 | $12,551 | 0.2% | $27.40 | — | COM | 74346Y103 |
| APH | AMPHENOL CP | 126,349 | $12,525 | 0.2% | $26.88 | +61.4% | COM | 032095101 |
| UPS | UNITED PARCEL SERVICE - CL B | 79,444 | $12,491 | 0.2% | $74.31 | +80.7% | COM | 911312106 |
| HP | HELMERICH & PAYNE INC | 343,895 | $12,456 | 0.2% | $57.47 | -32.7% | COM | 423452101 |
| MCD | MCDONALD'S CORP | 41,475 | $12,298 | 0.2% | $89.36 | +189.5% | COM | 580135101 |
| DINO | HF SINCLAIR CORP | 221,053 | $12,284 | 0.2% | $30.42 | +63.3% | COM | 403949100 |
| AON | AON PLC | 41,825 | $12,172 | 0.2% | $200.43 | +57.3% | COM | G0403H108 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $12,153 | 0.2% | $42.10 | +186.5% | COM | 253868103 |
| PINS | PINTEREST INC CL A | 326,200 | $12,082 | 0.2% | $25.27 | +24.4% | COM | 72352L106 |
| IDXX | IDEXX LABORATORIES INC | 21,630 | $12,006 | 0.2% | $227.53 | +106.3% | COM | 45168D104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 593,717 | $11,934 | 0.2% | $19.43 | -7.2% | COM | 33748L101 |
| BIO | BIO RAD LABORATORIES INC CL A | 36,647 | $11,833 | 0.2% | $384.44 | -18.5% | COM | 090572207 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 83,767 | $11,805 | 0.2% | $107.05 | +25.8% | COM | 02079K107 |
| FIVE | FIVE BELOW, INC. | 55,346 | $11,798 | 0.2% | $105.79 | +73.5% | COM | 33829M101 |
| CSTL | CASTLE BIOSCIENCES | 542,874 | $11,715 | 0.2% | $41.52 | -57.6% | COM | 14843C105 |
| NVDA | NVIDIA CORP | 23,631 | $11,703 | 0.2% | $25.84 | +79.2% | COM | 67066G104 |
| — | OPTION CARE HEALTH INC | 347,125 | $11,695 | 0.2% | $32.84 | — | COM | 68404l201 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 124,837 | $11,685 | 0.2% | $78.69 | +9.4% | COM | 538034109 |
| GTLS | CHART INDUSTRIES INC | 85,420 | $11,645 | 0.2% | $156.36 | -13.6% | COM | 16115Q308 |
| MPC | MARATHON PETROLEUM CORP | 77,858 | $11,551 | 0.2% | $35.64 | +298.3% | COM | 56585A102 |
| PLMR | PALOMAR HOLDINGS INC | 205,903 | $11,428 | 0.2% | $59.34 | -5.7% | COM | 69753M105 |
| SKY | SKYLINE CHAMPION CORP | 153,285 | $11,383 | 0.2% | $62.87 | 0.0% | COM | 830830105 |
| EW | EDWARDS LIFESCIENCES CORP | 149,001 | $11,361 | 0.2% | $100.35 | -30.7% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES | 184,203 | $11,341 | 0.2% | $39.98 | +30.9% | COM | 90353T100 |
| FAST | FASTENAL COMPANY | 172,132 | $11,149 | 0.2% | $18.31 | +56.6% | COM | 311900104 |
| WING | WINGSTOP INC | 43,391 | $11,133 | 0.2% | $116.94 | +84.7% | COM | 974155103 |
| IT | GARTNER INC | 24,591 | $11,093 | 0.2% | $246.05 | +62.4% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 51,499 | $11,074 | 0.2% | $23.02 | +71.2% | COM | 892356106 |
| EXPE | EXPEDIA GROUP, INC | 72,952 | $11,073 | 0.2% | $98.21 | +23.7% | COM | 30212P303 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 71,346 | $11,029 | 0.2% | $84.75 | — | COM | 803054204 |
| LULU | LULULEMON ATHLETICA, INC | 21,511 | $10,998 | 0.2% | $316.72 | +36.4% | COM | 550021109 |
| KHC | KRAFT HEINZ CO | 297,197 | $10,990 | 0.2% | $35.06 | -13.3% | COM | 500754106 |
| — | FLEETCOR TECHNOLOGIES, INC | 38,802 | $10,966 | 0.2% | $244.94 | — | COM | 339041105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17,363 | $10,952 | 0.2% | $350.38 | +46.6% | COM | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 84,048 | $10,794 | 0.2% | $81.08 | +36.2% | COM | 45866F104 |
| RTX | RTX CORP | 127,418 | $10,721 | 0.2% | $73.28 | +3.2% | COM | 75513E101 |
| QDEL | QUIDELORTHO CORP | 143,855 | $10,602 | 0.2% | $93.18 | -27.4% | COM | 219798105 |
| TTD | TRADE DESK INC | 145,878 | $10,497 | 0.2% | $53.85 | +36.4% | COM | 88339J105 |
| BRBR | BELLRING BRANDS, INC | 188,480 | $10,447 | 0.2% | $46.41 | +3.9% | COM | 07831C103 |
| — | ASPEN TECH | 46,327 | $10,199 | 0.2% | $183.69 | — | COM | 29109X106 |
| FCN | FTI CONSULTING INC. | 50,880 | $10,133 | 0.2% | $117.75 | +75.7% | COM | 302941109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 389,160 | $10,075 | 0.2% | $50.59 | -42.1% | COM | G31249108 |
| AVTR | AVANTOR INC | 441,000 | $10,068 | 0.2% | $22.34 | -8.3% | COM | 05352A100 |
| WHD | CACTUS, INC | 220,555 | $10,013 | 0.2% | $44.12 | +3.1% | COM | 127203107 |
| — | ZUORA INC | 1,064,884 | $10,010 | 0.2% | $14.07 | — | COM | 98983V106 |
| PTLO | PORTILLO'S INC | 627,555 | $9,997 | 0.2% | $19.62 | -21.2% | COM | 73642K106 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 45,500 | $9,967 | 0.2% | $181.67 | — | COM | M2682V108 |
| DXCM | DEXCOM INC | 80,275 | $9,961 | 0.2% | $102.16 | 0.0% | COM | 252131107 |
| KNSL | KINSALE CAPITAL GROUP INC | 29,730 | $9,957 | 0.2% | $245.54 | +50.6% | COM | 49714P108 |
| ROK | ROCKWELL AUTOMATION INCO | 32,038 | $9,947 | 0.2% | $269.09 | +0.4% | COM | 773903109 |
| BWIN | BRP GROUP | 411,290 | $9,879 | 0.2% | $27.01 | -21.3% | COM | 05589G102 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 129,590 | $9,835 | 0.2% | $52.67 | +43.0% | COM | 681116109 |
| MA | MASTERCARD INC-CLASS A | 23,038 | $9,826 | 0.2% | $154.93 | +156.3% | COM | 57636Q104 |
| EGY | VAALCO ENERGY, INC (13D) | 2,182,735 | $9,800 | 0.2% | $3.18 | +22.1% | COM | 91851C201 |
| ECL | ECOLAB INC | 49,180 | $9,755 | 0.2% | $156.59 | +12.3% | COM | 278865100 |
| LGND | LIGAND PHARMACEUTICALS | 135,482 | $9,676 | 0.2% | $67.72 | -12.9% | COM | 53220K504 |
| — | CHAMPIONX CORP | 330,085 | $9,642 | 0.2% | $19.57 | — | COM | 15872M104 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 83,173 | $9,636 | 0.2% | $113.58 | — | COM | 641069406 |
| EFX | EQUIFAX INC | 38,412 | $9,499 | 0.2% | $173.37 | +15.3% | COM | 294429105 |
| SLAB | SILICON LABORATORIES INC | 71,460 | $9,452 | 0.2% | $115.80 | -5.6% | COM | 826919102 |
| EMN | EASTMAN CHEMICAL CO | 105,035 | $9,434 | 0.2% | $55.70 | +31.3% | COM | 277432100 |
| MTDR | MATADOR RESOURCES | 164,990 | $9,381 | 0.2% | $57.60 | +1.6% | COM | 576485205 |
| VERX | VERTEX | 345,257 | $9,301 | 0.2% | $25.09 | +2.2% | COM | 92538J106 |
| A | AGILENT TECHNOLOGIES INC | 66,264 | $9,213 | 0.2% | $64.77 | +81.0% | COM | 00846U101 |
| — | LIONS GATE ENTERTAINMENT CL B | 895,090 | $9,121 | 0.2% | $17.54 | — | COM | 535919500 |
| BHP | BHP GROUP LIMITED | 133,470 | $9,117 | 0.2% | $56.46 | — | COM | 088606108 |
| TDC | TERADATA CORPORATION | 209,392 | $9,111 | 0.2% | $44.68 | +0.6% | COM | 88076W103 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 40,284 | $9,084 | 0.2% | $114.84 | +72.9% | COM | 571903202 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 111,718 | $9,046 | 0.2% | $93.85 | -26.7% | COM | 459506101 |
| FDX | FEDEX CORPORATION | 35,457 | $8,970 | 0.2% | $126.43 | +91.7% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 112,527 | $8,970 | 0.2% | $45.53 | +57.6% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 154,541 | $8,934 | 0.2% | $36.50 | +46.2% | COM | 101137107 |
| STM | STMICOELECTRONICS NV-NY SHS | 178,126 | $8,929 | 0.2% | $31.33 | — | COM | 861012102 |
| MTCH | MATCH GROUP INC | 244,500 | $8,924 | 0.2% | $35.06 | -5.9% | COM | 57667L107 |
| EPAM | EPAM SYSTEMS, INC | 30,012 | $8,924 | 0.2% | $194.67 | +30.4% | COM | 29414B104 |
| FIVN | FIVE9 INC | 112,615 | $8,862 | 0.2% | $67.79 | +2.7% | COM | 338307101 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 178,112 | $8,858 | 0.2% | $49.71 | — | COM | 80105N105 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 367,480 | $8,761 | 0.2% | $10.28 | — | COM | 45104G104 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 677,733 | $8,641 | 0.2% | $19.06 | -47.0% | COM | 89455T109 |
| SU | SUNCOR ENERGY INC | 269,510 | $8,635 | 0.2% | $26.54 | +14.3% | COM | 867224107 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 29,329 | $8,589 | 0.2% | $280.59 | -16.7% | COM | 57060D108 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 233,756 | $8,488 | 0.2% | $35.43 | — | COM | 771195104 |
| NTR | NUTRIEN LTD | 150,000 | $8,450 | 0.2% | $57.37 | -8.5% | COM | 67077M108 |
| KRNT | KORNIT DIGITAL LTD | 440,160 | $8,433 | 0.2% | $38.78 | -55.3% | COM | M6372Q113 |
| SNPS | SYNOPSYS, INC | 16,305 | $8,396 | 0.2% | $78.47 | +551.6% | COM | 871607107 |
| CBRE | CBRE GROUP INC - CL A | 90,023 | $8,380 | 0.2% | $43.90 | +77.1% | COM | 12504L109 |
| CMRC | BigCommerce HOLDINGS | 854,570 | $8,315 | 0.2% | $15.90 | -41.5% | COM | 08975P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,975 | $8,284 | 0.2% | $92.42 | +3.2% | COM | 40171V100 |
| LOVE | THE LOVESAC CO | 323,204 | $8,258 | 0.2% | $19.87 | +0.9% | COM | 54738L109 |
| DOCS | DOXIMITY INC - CL A | 290,000 | $8,132 | 0.2% | $33.43 | -29.4% | COM | 26622P107 |
| JBTM | JOHN BEAN TECHNOLOGIES | 80,170 | $7,973 | 0.2% | $88.98 | +15.6% | COM | 477839104 |
| MORN | MORNINGSTAR INC. | 27,822 | $7,964 | 0.2% | $142.13 | +83.3% | COM | 617700109 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 49,889 | $7,937 | 0.2% | $102.35 | +32.7% | COM | 49338L103 |
| — | ANSYS INC | 21,610 | $7,842 | 0.2% | $241.59 | — | COM | 03662q105 |
| KVUE | KENVUE, INC | 352,805 | $7,596 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| OABI | OmniAb Inc | 1,219,955 | $7,527 | 0.1% | $5.33 | -7.7% | COM | 68218J103 |
| BG | BUNGE GLOBAL SA | 73,980 | $7,468 | 0.1% | $98.11 | 0.0% | COM | H11356104 |
| WCC | WESCO INTERNATIONAL INC | 42,508 | $7,391 | 0.1% | $116.03 | +26.5% | COM | 95082P105 |
| ILMN | ILLUMINA INC | 52,974 | $7,376 | 0.1% | $171.16 | -32.6% | COM | 452327109 |
| WDAY | WORKDAY, INC. CL A | 26,500 | $7,316 | 0.1% | $231.87 | +2.7% | COM | 98138H101 |
| TMDX | TRANSMEDICS GROUP, INC | 91,291 | $7,206 | 0.1% | $24.44 | +146.8% | COM | 89377M109 |
| UNP | UNION PACIFIC | 29,296 | $7,196 | 0.1% | $101.73 | +105.7% | COM | 907818108 |
| PAYX | PAYCHEX COM | 60,117 | $7,161 | 0.1% | $41.52 | +167.5% | COM | 704326107 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 89,750 | $7,096 | 0.1% | $75.65 | -4.7% | COM | 13646K108 |
| PSX | PHILLIPS 66 | 52,864 | $7,038 | 0.1% | $44.44 | +149.8% | COM | 718546104 |
| TRNS | TRANSCAT INC | 63,200 | $6,910 | 0.1% | $69.94 | +37.6% | COM | 893529107 |
| PD | PAGERDUTY INC | 296,510 | $6,864 | 0.1% | $26.71 | -19.0% | COM | 69553P100 |
| HD | HOME DEPOT INC | 19,732 | $6,838 | 0.1% | $131.74 | +122.9% | COM | 437076102 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 245,609 | $6,700 | 0.1% | $35.90 | — | COM | 83175M205 |
| PCOR | PROCORE TECHNOLOGIES | 96,200 | $6,659 | 0.1% | $64.02 | -3.7% | COM | 74275K108 |
| PAYC | PAYCOM SOFTWARE INC | 32,000 | $6,615 | 0.1% | $207.95 | 0.0% | COM | 70432V102 |
| NSC | NORFOLK SOUTHERN CORP | 27,521 | $6,505 | 0.1% | $59.62 | +235.6% | COM | 655844108 |
| MCK | MCKESSON CORP | 13,850 | $6,412 | 0.1% | $393.91 | +14.3% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 23,863 | $6,279 | 0.1% | $133.61 | +67.4% | COM | 79466L302 |
| MASI | MASIMO CORP | 53,000 | $6,212 | 0.1% | $93.21 | 0.0% | COM | 574795100 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 138,370 | $6,182 | 0.1% | $38.09 | +3.0% | COM | 552953101 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6,044 | 0.1% | $32.75 | — | COM | 24664T103 |
| NEM | NEWMONT CORPORATION | 145,735 | $6,032 | 0.1% | $43.16 | -14.7% | COM | 651639106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,001 | $6,010 | 0.1% | $46.37 | +186.6% | COM | 12008R107 |
| — | ARISTA NETWORKS | 25,454 | $5,995 | 0.1% | $170.66 | — | COM | 040413106 |
| ADBE | ADOBE INC | 9,895 | $5,903 | 0.1% | $317.24 | +81.8% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY | 31,400 | $5,900 | 0.1% | $152.31 | +14.6% | COM | L8681T102 |
| BKR | BAKER HUGHES CO | 169,065 | $5,779 | 0.1% | $22.51 | +44.3% | COM | 05722G100 |
| — | UNILEVER PLC ADR (TICKER UL) | 116,371 | $5,642 | 0.1% | $54.98 | — | COM | 904767704 |
| MMM | 3M CO | 48,854 | $5,341 | 0.1% | $85.90 | -12.1% | COM | 88579Y101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,144 | $5,316 | 0.1% | $392.63 | +12.1% | COM | 303075105 |
| — | AVID BIOSERVICES | 804,760 | $5,231 | 0.1% | $12.98 | — | COM | 05368M106 |
| PRVA | PRIVIA HEALTH GROUP | 218,025 | $5,021 | 0.1% | $29.53 | -24.2% | COM | 74276R102 |
| STAA | STAAR SURGICAL COMPANY | 160,825 | $5,019 | 0.1% | $60.52 | -40.6% | COM | 852312305 |
| CLF | CLEVELAND-CLIFFS INC | 245,785 | $5,019 | 0.1% | $19.96 | -14.2% | COM | 185899101 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,486 | $4,999 | 0.1% | $109.25 | — | COM | 783513203 |
| HQY | HEALTHEQUITY INC | 75,326 | $4,994 | 0.1% | $67.36 | +2.9% | COM | 42226A107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,211 | $4,986 | 0.1% | $255.67 | +1.4% | COM | 009158106 |
| AZTA | AZENTA INC | 75,241 | $4,901 | 0.1% | $66.85 | -18.8% | COM | 114340102 |
| — | EVERI HOLDINGS | 425,018 | $4,790 | 0.1% | $13.85 | — | COM | 30034T103 |
| — | VIPER ENERGY INC | 150,000 | $4,707 | 0.1% | $31.38 | — | COM | 927959106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 48,518 | $4,678 | 0.1% | $88.47 | 0.0% | COM | 09061G101 |
| AMGN | AMGEN | 16,139 | $4,648 | 0.1% | $108.62 | +134.8% | COM | 031162100 |
| MYRG | MYR GROUP INC. | 31,890 | $4,612 | 0.1% | $133.79 | -3.7% | COM | 55405W104 |
| NFLX | NETFLIX INC. | 9,192 | $4,475 | 0.1% | $50.55 | -13.6% | COM | 64110L106 |
| GLW | CORNING INC | 145,200 | $4,421 | 0.1% | $21.75 | +24.7% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 9,000 | $4,410 | 0.1% | $421.81 | 0.0% | COM | 90384S303 |
| KRT | KARAT PACKAGING INC | 169,087 | $4,202 | 0.1% | $19.00 | +16.0% | COM | 48563L101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 185,700 | $4,169 | 0.1% | $13.37 | +36.0% | COM | 20451Q104 |
| HON | HONEYWELL INTERNATIONAL INC. | 19,817 | $4,156 | 0.1% | $87.33 | +97.3% | COM | 438516106 |
| BGS | B&G FOODS | 390,465 | $4,100 | 0.1% | $16.16 | -56.1% | COM | 05508R106 |
| GDDY | GODADDY, INC. | 38,239 | $4,059 | 0.1% | $79.58 | +12.4% | COM | 380237107 |
| NTRS | NORTHERN TRUST CORP | 48,084 | $4,057 | 0.1% | $53.65 | +28.8% | COM | 665859104 |
| SITM | SITIME CORP | 33,110 | $4,042 | 0.1% | $94.57 | +19.7% | COM | 82982T106 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 126,510 | $3,871 | 0.1% | $32.76 | -18.9% | COM | 04280A100 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 3,750,000 | $3,789 | 0.1% | $1.17 | — | CONV | 844741BG2 |
| MDLZ | MONDELEZ INTL INC | 51,941 | $3,762 | 0.1% | $30.31 | +112.1% | COM | 609207105 |
| HDB | HDFC BANK LTD | 55,000 | $3,691 | 0.1% | $53.39 | — | COM | 40415F101 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $3,618 | 0.1% | $19.51 | +302.8% | COM | 682189105 |
| EWCZ | EUROPEAN WAX CENTER | 255,623 | $3,474 | 0.1% | $19.48 | -25.6% | COM | 29882P106 |
| ESI | ELEMENT SOLUTIONS INC | 148,500 | $3,436 | 0.1% | $19.25 | +1.9% | COM | 28618M106 |
| CELH | CELSIUS HOLDINGS INC | 62,505 | $3,408 | 0.1% | $48.84 | +9.3% | COM | 15118V207 |
| MRVI | MARAVAI LIFE SCIENCES INC | 516,165 | $3,381 | 0.1% | $13.50 | -52.1% | COM | 56600D107 |
| BAC | BANK OF AMERICA CORP | 99,966 | $3,366 | 0.1% | $25.35 | +8.9% | COM | 060505104 |
| PBI | PITNEY BOWES INC | 744,710 | $3,277 | 0.1% | $14.07 | -72.4% | COM | 724479100 |
| SSNC | SS&C TECHNOLOGIES INC | 52,989 | $3,238 | 0.1% | $56.83 | -3.9% | COM | 78467J100 |
| NOW | SERVICENOW | 4,571 | $3,229 | 0.1% | $52.40 | +140.6% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,053 | $3,213 | 0.1% | $362.11 | +32.8% | COM | 883556102 |
| INTU | INTUIT INC | 5,076 | $3,173 | 0.1% | $184.12 | +195.8% | COM | 461202103 |
| AVGO | BROADCOM INC (AVGO) | 2,840 | $3,170 | 0.1% | $30.12 | +206.3% | COM | 11135F101 |
| DG | DOLLAR GENERAL CORP | 23,193 | $3,153 | 0.1% | $70.36 | +64.8% | COM | 256677105 |
| BAX | BAXTER INTL INC | 80,570 | $3,115 | 0.1% | $50.78 | -33.8% | COM | 071813109 |
| ABBV | ABBVIE INC COM | 20,049 | $3,107 | 0.1% | $63.33 | +114.3% | COM | 00287Y109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,552 | $3,095 | 0.1% | $1171.80 | -7.7% | COM | 592688105 |
| F | FORD MOTOR CO | 249,006 | $3,035 | 0.1% | $8.69 | +10.8% | COM | 345370860 |
| CMP | COMPASS MINERALS INTERNATIONAL | 117,810 | $2,983 | 0.1% | $53.35 | -52.7% | COM | 20451N101 |
| SBUX | STARBUCKS CORP | 30,246 | $2,904 | 0.1% | $73.73 | +25.0% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2,853 | $2,886 | 0.1% | $489.77 | +63.9% | COM | 893641100 |
| MCO | MOODY'S CORPORATION | 7,269 | $2,839 | 0.1% | $180.77 | +89.1% | COM | 615369105 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2,820 | 0.1% | $8.34 | +57.7% | COM | G17977110 |
| NKE | NIKE INC | 25,568 | $2,776 | 0.1% | $56.14 | +83.5% | COM | 654106103 |
| DHR | DANAHER CORP | 11,860 | $2,744 | 0.1% | $70.09 | +200.1% | COM | 235851102 |
| AOS | A. O. SMITH CORP | 32,970 | $2,718 | 0.1% | $45.99 | +54.4% | COM | 831865209 |
| — | LIONS GATE ENTERTAINMENT CL A | 245,260 | $2,673 | 0.1% | $26.74 | — | COM | 535919401 |
| — | ROYAL CARIBBEAN CRUISES (RCL) | 1,000,000 | $2,662 | 0.1% | $1.97 | — | CONV | 780153BQ4 |
| CVS | CVS HEALTH CORP | 33,000 | $2,606 | 0.1% | $61.68 | +6.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS, INC. | 8,727 | $2,573 | 0.1% | $67.62 | +97.7% | COM | 697435105 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,850 | $2,555 | 0.0% | $282.38 | — | COM | 922908363 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 71,500 | $2,540 | 0.0% | $14.75 | +102.3% | COM | 103002101 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $2,532 | 0.0% | $0.99 | — | CONV | 86333MAA6 |
| ISRG | INTUITIVE SURGICAL INC | 7,449 | $2,513 | 0.0% | $281.89 | +5.7% | COM | 46120E602 |
| USB | US BANCORP | 57,343 | $2,482 | 0.0% | $37.51 | -11.7% | COM | 902973304 |
| KDP | KEURIG DR PEPPER INC | 73,990 | $2,465 | 0.0% | $22.81 | +28.1% | COM | 49271V100 |
| LARK | LANDMARK BANCORP INC. | 120,748 | $2,390 | 0.0% | $17.12 | -4.6% | COM | 51504L107 |
| NOG | NORTHERN OIL AND GAS INC | 63,900 | $2,369 | 0.0% | $17.47 | +116.4% | COM | 665531307 |
| SYK | STRYKER CORP | 7,861 | $2,354 | 0.0% | $250.87 | +9.6% | COM | 863667101 |
| WELL | WELLTOWER INC | 25,190 | $2,271 | 0.0% | $63.63 | +30.5% | COM | 95040Q104 |
| TSN | TYSON FOODS INC. | 41,977 | $2,256 | 0.0% | $58.62 | -23.1% | COM | 902494103 |
| HLN | HALEON PLC ADS | 273,102 | $2,248 | 0.0% | $6.09 | — | COM | 405552100 |
| — | ENERGY TRANSFER EQUITY LP (K-1 | 162,600 | $2,244 | 0.0% | $9.26 | — | COM | 29273v100 |
| DD | DUPONT DE NEMOURS INC (DD) | 28,913 | $2,224 | 0.0% | $26.62 | +9.0% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 8,155 | $2,207 | 0.0% | $149.01 | +63.1% | COM | 40412C101 |
| EIX | EDISON INTERNATIONAL INC | 30,564 | $2,185 | 0.0% | $49.88 | +19.3% | COM | 281020107 |
| HAS | HASBRO INC | 42,615 | $2,176 | 0.0% | $66.40 | -30.6% | COM | 418056107 |
| — | THE COOPER COS INC | 5,650 | $2,138 | 0.0% | $276.77 | — | COM | 216648402 |
| VRRM | VERRA MOBILITY CORPORATION | 90,300 | $2,080 | 0.0% | $12.83 | +59.8% | COM | 92511U102 |
| — | BIOMARIN PHARMACEUTICAL (BMRN) | 2,000,000 | $2,054 | 0.0% | $1.03 | — | CONV | 09061GAK7 |
| CDRE | CADRE HOLDINGS INC | 61,900 | $2,036 | 0.0% | $19.29 | +53.1% | COM | 12763L105 |
| LMT | LOCKHEED MARTIN CORP | 4,462 | $2,022 | 0.0% | $331.16 | +26.0% | COM | 539830109 |
| FSS | FEDERAL SIGNAL | 26,300 | $2,018 | 0.0% | $26.94 | +144.6% | COM | 313855108 |
| ACM | AECOM TECHNOLOGY COR | 21,800 | $2,015 | 0.0% | $77.61 | +6.9% | COM | 00766T100 |
| CPB | CAMPBELL SOUP CO | 45,800 | $1,980 | 0.0% | $32.74 | +16.3% | COM | 134429109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $1,937 | 0.0% | $32.16 | — | COM | 20369C106 |
| SPY | SPDR S&P 500 ETF | 4,065 | $1,932 | 0.0% | $450.09 | — | COM | 78462F103 |
| MTN | VAIL RESORTS INC | 8,949 | $1,910 | 0.0% | $200.00 | +9.6% | COM | 91879Q109 |
| — | LIBERTY MEDIA CORP - SER C LIB | 50,045 | $1,871 | 0.0% | $32.10 | — | COM | 531229722 |
| PH | PARKER HANNIFIN CORP COM | 4,035 | $1,859 | 0.0% | $124.47 | +227.1% | COM | 701094104 |
| RBA | RB GLOBAL INC | 27,660 | $1,850 | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1,814 | 0.0% | $23.73 | +4.7% | COM | 42222N103 |
| PATK | PATRICK INDUSTRIES INC | 17,900 | $1,796 | 0.0% | $35.91 | +47.1% | COM | 703343103 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 30,829 | $1,787 | 0.0% | $56.94 | — | COM | 531229771 |
| DIS | DISNEY (WALT) CO. | 19,681 | $1,777 | 0.0% | $90.70 | -5.0% | COM | 254687106 |
| GWW | GRAINGER W W INC | 2,086 | $1,729 | 0.0% | $256.73 | +194.6% | COM | 384802104 |
| WLDN | WILLDAN GROUP INC | 79,400 | $1,707 | 0.0% | $30.07 | -33.9% | COM | 96924N100 |
| STKL | SUNOPTA INC | 311,000 | $1,701 | 0.0% | $9.84 | -55.5% | COM | 8676EP108 |
| OSW | ONE SPA WORLD HOLDINGS | 120,300 | $1,696 | 0.0% | $10.02 | +14.5% | COM | P73684113 |
| CTAS | CINTAS CORPORATION | 2,800 | $1,687 | 0.0% | $61.76 | +113.2% | COM | 172908105 |
| ETN | EATON CORP PLC | 6,976 | $1,680 | 0.0% | $133.05 | +62.0% | COM | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 734 | $1,679 | 0.0% | $15.05 | +176.4% | COM | 169656105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 25,090 | $1,674 | 0.0% | $48.26 | +32.1% | COM | 29261A100 |
| ELV | ELEVANCE HEALTH INC | 3,429 | $1,617 | 0.0% | $134.62 | +231.8% | COM | 036752103 |
| SAM | BOSTON BEER COMPANY CLASS A | 4,632 | $1,601 | 0.0% | $626.85 | -44.1% | COM | 100557107 |
| PSA | PUBLIC STORAGE | 5,200 | $1,586 | 0.0% | $260.60 | -6.8% | COM | 74460D109 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,301 | $1,577 | 0.0% | $365.03 | — | COM | 464287200 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1,570 | 0.0% | $31.42 | +41.2% | COM | 037598109 |
| — | CERENCE INC (CRNC) - 26.7271 c | 1,610,000 | $1,531 | 0.0% | $1.22 | — | CONV | 156727AB5 |
| VST | VISTRA ENERGY CORP | 39,105 | $1,506 | 0.0% | $20.62 | +65.2% | COM | 92840M102 |
| — | PLAYA HOTELS & RESORTS NV | 173,700 | $1,503 | 0.0% | $7.64 | — | COM | N70544106 |
| PCG | PG & E CORP | 82,600 | $1,489 | 0.0% | $12.93 | +29.1% | COM | 69331C108 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1,474 | 0.0% | $10.76 | -29.1% | COM | 431636109 |
| KMX | CARMAX INC | 18,600 | $1,427 | 0.0% | $90.92 | -26.1% | COM | 143130102 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1,419 | 0.0% | $0.82 | — | CONV | 703343AG8 |
| — | AIR TRANSPORT SERVICES GROUP I | 79,100 | $1,393 | 0.0% | $23.39 | — | COM | 00922R105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 52,650 | $1,387 | 0.0% | $24.10 | — | COM | 293792107 |
| CHWY | CHEWY, INC CL A | 58,000 | $1,371 | 0.0% | $19.72 | 0.0% | COM | 16679L109 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,455 | $1,360 | 0.0% | $177.28 | +1.5% | COM | 502431109 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 13,733 | $1,358 | 0.0% | $134.73 | — | COM | 464287432 |
| — | ENVESTNET INC | 27,005 | $1,337 | 0.0% | $52.73 | — | COM | 29404K106 |
| — | PRIMO WATER CORP | 88,600 | $1,333 | 0.0% | $14.56 | — | COM | 74167P108 |
| LW | LAMB WESTON HOLDINGS INC | 12,300 | $1,330 | 0.0% | $70.68 | +30.2% | COM | 513272104 |
| NTDOY | NINTENDO LIMITED | 100,320 | $1,309 | 0.0% | $11.32 | — | COM | 654445303 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,868 | $1,300 | 0.0% | $118.16 | — | COM | 464287598 |
| FMC | FMC CORP | 20,613 | $1,300 | 0.0% | $74.82 | -29.9% | COM | 302491303 |
| AEP | AMERICAN ELECTRIC POWER | 15,865 | $1,289 | 0.0% | $44.88 | +59.8% | COM | 025537101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,000 | $1,288 | 0.0% | $129.95 | +14.8% | COM | 874054109 |
| C | CITIGROUP INC | 24,630 | $1,267 | 0.0% | $44.34 | -6.7% | COM | 172967424 |
| TJX | TJX COMPANIES INC | 12,652 | $1,187 | 0.0% | $55.21 | +58.1% | COM | 872540109 |
| EQIX | EQUINIX INC | 1,468 | $1,182 | 0.0% | $560.71 | +30.9% | COM | 29444U700 |
| BLFS | BioLife Solutions | 71,800 | $1,167 | 0.0% | $19.69 | -35.2% | COM | 09062W204 |
| AMD | ADVANCED MICRO DEVICES | 7,712 | $1,137 | 0.0% | $89.87 | +31.1% | COM | 007903107 |
| GE | GENERAL ELECTRIC | 8,825 | $1,126 | 0.0% | $89.46 | +2.2% | COM | 369604301 |
| DOV | DOVER CORP | 7,291 | $1,121 | 0.0% | $50.04 | +173.2% | COM | 260003108 |
| CMC | COMMERCIAL METALS CO | 22,395 | $1,121 | 0.0% | $36.08 | +22.5% | COM | 201723103 |
| TSLA | TESLA INC | 4,465 | $1,109 | 0.0% | $215.58 | +10.2% | COM | 88160R101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,857 | $1,081 | 0.0% | $15.00 | +49.4% | COM | 388689101 |
| ACEL | ACCEL ENTERTAINMENT INC | 105,100 | $1,079 | 0.0% | $10.92 | -5.6% | COM | 00436Q106 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1,059 | 0.0% | $101.70 | — | COM | 512816109 |
| LNTH | LANTHEUS HOLDINGS INC | 16,905 | $1,048 | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $1,043 | 0.0% | $14.82 | +418.7% | COM | 93148P102 |
| — | VALERO ENERGY CORP | 8,000 | $1,040 | 0.0% | $61.72 | — | COM | 91913y100 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 10,576 | $1,019 | 0.0% | $109.59 | — | COM | 464287440 |
| ZTS | ZOETIS INC | 5,050 | $997 | 0.0% | $165.77 | +4.3% | COM | 98978V103 |
| — | GREENBRIER COS INC (GBX) - 17. | 1,000,000 | $990 | 0.0% | $0.96 | — | CONV | 393657AK7 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 1,000,000 | $984 | 0.0% | $1.02 | — | CONV | 04271TAB6 |
| MBUU | MALIBU BOATS, INC | 17,900 | $981 | 0.0% | $42.48 | +12.9% | COM | 56117J100 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $981 | 0.0% | $0.93 | — | CONV | 393657AM3 |
| WDS | WOODSIDE ENERGY GROUP ADR | 45,278 | $955 | 0.0% | $21.57 | — | COM | 980228308 |
| — | BLACKROCK INC | 1,165 | $946 | 0.0% | $676.51 | — | COM | 09247X101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 985 | $936 | 0.0% | $44.67 | +41.5% | COM | 67103H107 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $926 | 0.0% | $23.85 | — | COM | 68752l100 |
| — | TOTALENERGIES SE (FR) | 13,640 | $919 | 0.0% | $49.48 | — | COM | 89151E109 |
| SRE | SEMPRA | 12,200 | $912 | 0.0% | $54.65 | +22.1% | COM | 816851109 |
| IIIV | VERTICALS INC-CLASS A | 42,600 | $902 | 0.0% | $22.38 | -10.4% | COM | 46571Y107 |
| CTVA | CORTEVA INC (CTVA) | 18,725 | $897 | 0.0% | $41.93 | +11.0% | COM | 22052L104 |
| SSTK | SHUTTERSTOCK INC | 18,510 | $894 | 0.0% | $46.90 | -10.0% | COM | 825690100 |
| SLP | SIMULATIONS PLUS, INC | 19,500 | $873 | 0.0% | $45.05 | -12.5% | COM | 829214105 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,391 | $853 | 0.0% | $285.70 | +22.9% | COM | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 2,656 | $832 | 0.0% | $268.02 | +10.3% | COM | 620076307 |
| URI | UNITED RENTALS INC | 1,450 | $831 | 0.0% | $360.08 | +28.5% | COM | 911363109 |
| BA | BOEING CO. | 3,077 | $802 | 0.0% | $86.21 | +148.1% | COM | 097023105 |
| ENTG | ENTEGRIS, INC | 6,370 | $763 | 0.0% | $103.57 | -2.9% | COM | 29362U104 |
| ACN | ACCENTURE PLC | 2,175 | $763 | 0.0% | $312.68 | 0.0% | COM | G1151C101 |
| CIGI | COLLIERS INTL GROUP INC | 5,885 | $745 | 0.0% | $47.59 | +114.5% | COM | 194693107 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $734 | 0.0% | $101.96 | +71.8% | COM | 03027X100 |
| AMAT | APPLIED MATERIALS | 4,477 | $726 | 0.0% | $132.00 | +9.2% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS | 1,737 | $707 | 0.0% | $244.99 | +50.8% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 1,504 | $704 | 0.0% | $390.09 | +15.9% | COM | 666807102 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $701 | 0.0% | $0.79 | — | CONV | 30063PAC9 |
| KLG | WK KELLOGG INC | 50,985 | $670 | 0.0% | $13.14 | — | COM | 92942W107 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $668 | 0.0% | $1.22 | — | CONV | 55024UAD1 |
| IAU | ISHARES COMEX GOLD TRUST | 16,874 | $659 | 0.0% | $34.08 | — | COM | 464285204 |
| BDRFY | BEIERSDORF AKTIENGESEELLSCHAF | 21,400 | $642 | 0.0% | $26.46 | — | COM | 07724U103 |
| YUM | YUM! BRANDS INC | 4,806 | $628 | 0.0% | $78.40 | +52.7% | COM | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,100 | $609 | 0.0% | $40.30 | +33.0% | COM | 573874104 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 30,000 | $609 | 0.0% | $12.12 | +51.7% | COM | 50077B207 |
| TXN | TEXAS INSTRUMENTS INC. | 3,442 | $587 | 0.0% | $83.98 | +73.3% | COM | 882508104 |
| LASR | NLIGHT INC | 42,800 | $578 | 0.0% | $26.03 | -57.0% | COM | 65487K100 |
| ITW | ILLINOIS TOOL WORKS INC | 2,202 | $577 | 0.0% | $109.09 | +108.4% | COM | 452308109 |
| MDB | MongoDB, INC | 1,400 | $572 | 0.0% | $209.86 | +80.8% | COM | 60937P106 |
| OMCL | OMNICELL INC | 14,700 | $553 | 0.0% | $43.94 | -16.3% | COM | 68213N109 |
| KBR | KBR INC | 9,925 | $550 | 0.0% | $49.65 | +8.3% | COM | 48242W106 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $548 | 0.0% | $1.04 | — | CONV | 69366JAD3 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 500,000 | $548 | 0.0% | $0.97 | — | CONV | 40171VAA8 |
| — | VERRICA PHARMACEUTICALS INC | 74,251 | $544 | 0.0% | $12.15 | — | COM | 92511W108 |
| BIIB | BIOGEN INC | 2,075 | $537 | 0.0% | $260.89 | -5.9% | COM | 09062X103 |
| WRB | BERKLEY W R CORP | 7,572 | $535 | 0.0% | $36.64 | +17.4% | COM | 084423102 |
| — | LIVE NATION (LYV) 9.4469 conv | 500,000 | $526 | 0.0% | $0.98 | — | CONV | 538034AU3 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR (FR | 3,194 | $518 | 0.0% | $150.46 | — | COM | 502441306 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $489 | 0.0% | $1.07 | — | CONV | 03753UAB2 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,144 | $484 | 0.0% | $71.74 | +16.7% | COM | 718172109 |
| TH | TARGET HOSPITALITY | 48,710 | $474 | 0.0% | $14.10 | -12.3% | COM | 87615L107 |
| VTRS | VIATRIS INC | 43,526 | $471 | 0.0% | $13.08 | -33.6% | COM | 92556V106 |
| SNOW | SNOWFLAKE, INC | 2,350 | $468 | 0.0% | $169.08 | 0.0% | COM | 833445109 |
| — | ANHEUSER-BUSCH COMPANIES INC | 7,190 | $465 | 0.0% | $58.87 | — | COM | 03524a108 |
| CRNC | CERENCE INC | 22,900 | $450 | 0.0% | $28.75 | -39.6% | COM | 156727109 |
| MKC | MCCORMICK & CO INC | 6,205 | $425 | 0.0% | $69.25 | -10.6% | COM | 579780206 |
| FSV | FIRSTSERVICE CORP NEW | 2,370 | $384 | 0.0% | $86.95 | +71.5% | COM | 33767E202 |
| PSTG | PURE STORAGE, INC | 10,750 | $383 | 0.0% | $29.60 | +18.5% | COM | 74624M102 |
| AVAV | AEROVIRONMENT, INC. | 2,850 | $359 | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| SJM | JM SMUCKER CO | 2,780 | $351 | 0.0% | $87.81 | +21.6% | COM | 832696405 |
| HUBS | HUBSPOT INC | 600 | $348 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| EVRG | EVERGY INC | 6,669 | $348 | 0.0% | $40.03 | +14.7% | COM | 30034W106 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,500 | $331 | 0.0% | $73.94 | +20.7% | COM | 171340102 |
| INMD | IN MODE LTD | 14,535 | $323 | 0.0% | $47.74 | -53.0% | COM | M5425M103 |
| CAT | CATERPILLAR INC | 972 | $287 | 0.0% | $210.49 | +19.4% | COM | 149123101 |
| DE | DEERE & CO | 666 | $266 | 0.0% | $326.53 | +11.8% | COM | 244199105 |
| LOW | LOWES COMPANIES INC. | 1,179 | $262 | 0.0% | $69.18 | +181.5% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 5,175 | $255 | 0.0% | $40.68 | +11.6% | COM | 517834107 |
| ONON | ON HOLDING AG | 9,100 | $245 | 0.0% | $27.24 | 0.0% | COM | H5919C104 |
| ORCL | ORACLE CORP | 2,235 | $236 | 0.0% | $69.34 | +53.9% | COM | 68389X105 |
| UMBF | UMB FINANCIAL CORP | 2,820 | $236 | 0.0% | $70.34 | 0.0% | COM | 902788108 |
| ALGN | ALIGN TECHNOLOGY INC | 855 | $234 | 0.0% | $291.64 | -18.7% | COM | 016255101 |
| — | ALTRIA GROUP (MO) | 5,752 | $232 | 0.0% | $40.40 | — | COM | 02209s103 |
| WY | WEYERHAEUSER CO | 6,400 | $223 | 0.0% | $20.22 | +44.0% | COM | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,693 | $212 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| AIQUY | AIR LIQUIDE SA ADR (FRENCH FEE | 5,176 | $201 | 0.0% | $38.91 | — | COM | 009126202 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,387 | $201 | 0.0% | $145.01 | — | COM | 922908512 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,250 | $201 | 0.0% | $145.07 | +5.6% | COM | 70959W103 |
| — | AMARIN CORP | 61,225 | $53 | 0.0% | $5.60 | — | COM | 023111206 |