CIK: 0000898358 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $5,455,279 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 610,811 | $256,980 | 4.7% | $28.08 | +1322.1% | COM | 594918104 |
| LLY | ELI LILLY & CO COM | 137,397 | $106,889 | 2.0% | $45.53 | +1442.8% | COM | 532457108 |
| — | HESS CORP | 619,494 | $94,560 | 1.7% | $54.02 | — | COM | 42809H107 |
| AAPL | APPLE INC | 511,087 | $87,641 | 1.6% | $86.14 | +109.2% | COM | 037833100 |
| COST | COSTCO WHOLESALE | 118,213 | $86,606 | 1.6% | $100.19 | +605.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 702,833 | $81,697 | 1.5% | $51.37 | +90.9% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 1,452,407 | $79,606 | 1.5% | $38.39 | +24.6% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 307,254 | $76,826 | 1.4% | $46.54 | +408.0% | COM | 363576109 |
| WM | WASTE MANAGEMENT | 343,072 | $73,126 | 1.3% | $31.66 | +503.4% | COM | 94106L109 |
| MRK | MERCK & CO NEW | 545,189 | $71,938 | 1.3% | $32.95 | +251.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 454,651 | $71,717 | 1.3% | $71.71 | +93.9% | COM | 166764100 |
| PEP | PEPSICO INC. | 401,949 | $70,345 | 1.3% | $63.28 | +148.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 549,204 | $69,903 | 1.3% | $41.67 | +158.3% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 367,643 | $62,242 | 1.1% | $47.75 | +211.1% | COM | 747525103 |
| PG | PROCTER & GAMBLE | 377,244 | $61,208 | 1.1% | $56.01 | +167.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 348,168 | $55,077 | 1.0% | $68.47 | +119.4% | COM | 478160104 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 358,265 | $54,073 | 1.0% | $106.16 | +33.7% | COM | 02079K305 |
| IBM | INT'L BUSINESS MACHINES | 270,858 | $51,723 | 0.9% | $107.01 | +61.3% | COM | 459200101 |
| APA | APA CORPORATION | 1,435,152 | $49,341 | 0.9% | $19.16 | +52.9% | COM | 03743Q108 |
| KMI | KINDER MORGAN INC | 2,651,463 | $48,628 | 0.9% | $13.82 | +15.7% | COM | 49456B101 |
| CSCO | CISCO SYS INC COM | 880,667 | $43,954 | 0.8% | $16.13 | +192.7% | COM | 17275R102 |
| KO | COCA-COLA | 711,938 | $43,556 | 0.8% | $28.26 | +100.7% | COM | 191216100 |
| META | META PLATFORMS (FACEBOOK) | 89,060 | $43,246 | 0.8% | $159.96 | +177.1% | COM | 30303M102 |
| ALL | ALLSTATE CORP | 248,888 | $43,060 | 0.8% | $44.86 | +238.7% | COM | 020002101 |
| ABT | ABBOTT LABORATORIES | 375,621 | $42,693 | 0.8% | $52.73 | +110.1% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 229,641 | $41,423 | 0.8% | $120.18 | +38.9% | COM | 023135106 |
| VZ | VERIZON COMM | 923,042 | $38,731 | 0.7% | $28.52 | +26.0% | COM | 92343V104 |
| DV | DoubleVerify | 1,086,813 | $38,212 | 0.7% | $32.84 | +13.3% | COM | 25862V105 |
| KMB | KIMBERLY-CLARK CORP | 287,601 | $37,201 | 0.7% | $73.72 | +54.8% | COM | 494368103 |
| MSCI | MSCI INC | 63,951 | $35,841 | 0.7% | $50.87 | +980.2% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 56,334 | $34,586 | 0.6% | $231.09 | +133.7% | COM | 573284106 |
| CLX | CLOROX CO | 222,852 | $34,121 | 0.6% | $104.05 | +34.7% | COM | 189054109 |
| WMT | WAL MART INC. | 552,557 | $33,247 | 0.6% | $44.82 | +25.0% | COM | 931142103 |
| PFE | PFIZER | 1,192,715 | $33,098 | 0.6% | $19.18 | +28.5% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 116,905 | $33,024 | 0.6% | $68.56 | +276.3% | COM | 369550108 |
| SHEL | SHELL PLC ADR | 481,726 | $32,295 | 0.6% | $56.82 | — | COM | 780259305 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 776,746 | $30,278 | 0.6% | $39.83 | -16.2% | COM | 89832Q109 |
| IQV | IQVIA HOLDINGS INC | 119,262 | $30,160 | 0.6% | $209.82 | +11.3% | COM | 46266C105 |
| PGNY | PROGYNY | 780,034 | $29,758 | 0.5% | $35.93 | +5.2% | COM | 74340E103 |
| MDT | MEDTRONIC PLC | 336,696 | $29,343 | 0.5% | $79.13 | +1.9% | COM | G5960L103 |
| GIS | GENERAL MILLS | 399,728 | $27,969 | 0.5% | $35.97 | +68.4% | COM | 370334104 |
| ICLR | ICON PLC - SPONSORED ADR | 82,590 | $27,746 | 0.5% | $232.83 | +26.6% | COM | G4705A100 |
| CSGP | COSTAR GROUP INC | 286,076 | $27,635 | 0.5% | $81.35 | +5.8% | COM | 22160N109 |
| GILD | GILEAD SCIENCES INC | 374,883 | $27,460 | 0.5% | $53.02 | +35.8% | COM | 375558103 |
| NTRA | NATERA, INC | 294,684 | $26,952 | 0.5% | $47.09 | +59.7% | COM | 632307104 |
| TRU | TRANSUNION | 334,960 | $26,730 | 0.5% | $63.54 | +14.2% | COM | 89400J107 |
| ABBNY | ABB LTD (SW) (ABBNY) | 550,491 | $25,602 | 0.5% | $25.07 | — | COM | 000375204 |
| DOW | DOW INC (DOW) | 435,456 | $25,226 | 0.5% | $37.72 | +29.8% | COM | 260557103 |
| LIN | LINDE AG | 53,851 | $25,004 | 0.5% | $322.30 | +31.0% | COM | G54950103 |
| CALX | CALIX, INC | 743,753 | $24,663 | 0.5% | $36.12 | +3.2% | COM | 13100M509 |
| FOUR | SHIFT4 PAYMENTS, INC. | 370,706 | $24,493 | 0.4% | $48.09 | +56.4% | COM | 82452J109 |
| INTC | INTEL CORP | 552,535 | $24,405 | 0.4% | $18.12 | +143.1% | COM | 458140100 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 358,409 | $24,282 | 0.4% | $53.84 | — | COM | 046353108 |
| VEEV | VEEVA SYSTEMS INC CL A | 103,773 | $24,043 | 0.4% | $189.34 | +14.0% | COM | 922475108 |
| CPRT | COPART INC | 407,250 | $23,588 | 0.4% | $31.26 | +64.5% | COM | 217204106 |
| AME | AMETEK INC. | 122,515 | $22,408 | 0.4% | $70.67 | +140.7% | COM | 031100100 |
| VRNS | VARONIS SYSTEMS INC | 471,210 | $22,227 | 0.4% | $32.11 | +48.3% | COM | 922280102 |
| CINF | CINCINNATI FINANCIAL CORP | 177,016 | $21,980 | 0.4% | $33.91 | +217.3% | COM | 172062101 |
| CAG | CONAGRA BRANDS | 740,099 | $21,937 | 0.4% | $25.60 | +0.4% | COM | 205887102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 157,233 | $21,392 | 0.4% | $31.02 | — | COM | 874039100 |
| NVDA | NVIDIA CORP | 23,507 | $21,240 | 0.4% | $25.84 | +180.4% | COM | 67066G104 |
| — | SUMMIT MATERIALS, INC - CL A | 473,211 | $21,091 | 0.4% | $20.39 | — | COM | 86614U100 |
| V | VISA INC | 74,174 | $20,700 | 0.4% | $71.22 | +282.4% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 305,716 | $20,480 | 0.4% | $86.62 | -29.3% | COM | 70450Y103 |
| CRH | CRH PLC - SPONS ADR | 233,600 | $20,150 | 0.4% | $56.40 | +32.5% | COM | G25508105 |
| DEO | DIAGEO PLC ADR (UK) | 134,594 | $20,020 | 0.4% | $131.31 | — | COM | 25243Q205 |
| IR | INGERSOLL-RAND PLC | 210,389 | $19,976 | 0.4% | $46.28 | +84.5% | COM | 45687V106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 155,218 | $19,930 | 0.4% | $74.01 | — | COM | 670100205 |
| CFG | CITIZENS FINANCIAL GROUP INC | 546,905 | $19,847 | 0.4% | $34.66 | -12.0% | COM | 174610105 |
| ICFI | ICF INTL INC | 131,259 | $19,772 | 0.4% | $66.61 | +117.4% | COM | 44925C103 |
| HALO | HALOZYME THERAPEUTICS, INC | 485,234 | $19,739 | 0.4% | $31.12 | +20.4% | COM | 40637H109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 61,428 | $19,693 | 0.4% | $131.36 | +133.1% | COM | 22788C105 |
| ALC | ALCON INC | 232,958 | $19,403 | 0.4% | $65.51 | +21.6% | COM | H01301128 |
| VRSK | VERISK ANALYTICS INC | 81,686 | $19,256 | 0.4% | $100.17 | +136.8% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 12,700 | $19,202 | 0.4% | $1342.83 | +21.9% | COM | 58733R102 |
| CMCSA | COMCAST CORP CLASS A | 438,172 | $18,995 | 0.3% | $33.79 | +20.2% | COM | 20030N101 |
| — | J P MORGAN CHASE | 92,870 | $18,602 | 0.3% | $126.09 | — | COM | 46625h100 |
| SPGI | S&P GLOBAL INC | 43,413 | $18,470 | 0.3% | $330.13 | +29.4% | COM | 78409V104 |
| TENB | TENABLE HOLDINGS | 372,616 | $18,418 | 0.3% | $39.99 | +18.8% | COM | 88025T102 |
| BKNG | BOOKING HOLDINGS INC | 4,988 | $18,096 | 0.3% | $1733.79 | +102.3% | COM | 09857L108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 351,630 | $17,898 | 0.3% | $50.59 | -20.6% | COM | G31249108 |
| OLED | UNIVERSAL DISPLAY CORP | 105,137 | $17,710 | 0.3% | $154.19 | +10.4% | COM | 91347P105 |
| ASML | ASML HOLDING NV ORD | 18,167 | $17,631 | 0.3% | $343.97 | — | COM | N07059210 |
| RIO | RIO TINTO PLC SPONSORED ADR | 274,412 | $17,491 | 0.3% | $49.78 | — | COM | 767204100 |
| HLNE | HAMILTON LANE INC - CLASS A | 153,963 | $17,361 | 0.3% | $21.96 | +414.3% | COM | 407497106 |
| EMR | EMERSON ELECTRIC CO | 152,902 | $17,342 | 0.3% | $49.62 | +100.3% | COM | 291011104 |
| GPN | GLOBAL PAYMENTS INC | 129,743 | $17,341 | 0.3% | $145.47 | -11.0% | COM | 37940X102 |
| PLMR | PALOMAR HOLDINGS INC | 205,903 | $17,261 | 0.3% | $59.34 | +15.6% | COM | 69753M105 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 87,391 | $17,044 | 0.3% | $105.00 | — | COM | 803054204 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 95,600 | $16,466 | 0.3% | $49.79 | +199.7% | COM | 00790R104 |
| — | APTIV PLC | 205,472 | $16,366 | 0.3% | $119.71 | — | COM | G6095L109 |
| FERG1GBX | FERGUSON PLC | 74,766 | $16,331 | 0.3% | $151.32 | — | COM | G3421J106 |
| GPC | GENUINE PARTS CO | 105,205 | $16,299 | 0.3% | $72.62 | +89.4% | COM | 372460105 |
| TECH | BIO-TECHE CORPORATION | 230,375 | $16,216 | 0.3% | $71.50 | -0.9% | COM | 09073M104 |
| SYY | SYSCO CORP | 198,120 | $16,083 | 0.3% | $33.75 | +121.0% | COM | 871829107 |
| T | A T & T INC | 910,217 | $16,020 | 0.3% | $12.49 | +25.0% | COM | 00206R102 |
| EGY | VAALCO ENERGY, INC (13D) | 2,283,335 | $15,915 | 0.3% | $3.22 | +30.0% | COM | 91851C201 |
| UNH | UNITEDHEALTH GROUP, INC. | 31,890 | $15,776 | 0.3% | $280.00 | +74.6% | COM | 91324P102 |
| CIEN | CIENA CORPORATION | 318,545 | $15,752 | 0.3% | $44.41 | +18.8% | COM | 171779309 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 451,897 | $15,590 | 0.3% | $31.08 | +10.9% | COM | 36168Q104 |
| BP | BP PLC, INC ADR (UK) | 412,515 | $15,544 | 0.3% | $41.31 | — | COM | 055622104 |
| AON | AON PLC | 46,567 | $15,540 | 0.3% | $211.19 | +44.9% | COM | G0403H108 |
| RSG | REPUBLIC SERVICES INC | 80,184 | $15,350 | 0.3% | $46.60 | +272.6% | COM | 760759100 |
| BMY | BRISTOL MYERS SQUIBB CO | 281,579 | $15,270 | 0.3% | $42.75 | +8.0% | COM | 110122108 |
| GSK | GSK, INC | 356,103 | $15,266 | 0.3% | $43.53 | — | COM | 37733W204 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 70,900 | $15,229 | 0.3% | $220.77 | -11.2% | COM | 457730109 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 589,976 | $15,180 | 0.3% | $23.84 | — | COM | 29260Y109 |
| — | THE AZEK COMPANY | 301,615 | $15,147 | 0.3% | $19.98 | — | COM | 05478C105 |
| KNSL | KINSALE CAPITAL GROUP INC | 28,860 | $15,144 | 0.3% | $245.54 | +83.5% | COM | 49714P108 |
| MGPI | MGP INGREDIENTS INC | 173,180 | $14,916 | 0.3% | $51.72 | +67.6% | COM | 55303J106 |
| SKY | SKYLINE CHAMPION CORP | 174,375 | $14,824 | 0.3% | $64.61 | +19.5% | COM | 830830105 |
| — | KELLANOVA (previously Kellogg) | 257,555 | $14,755 | 0.3% | $42.87 | +21.2% | COM | 487836108 |
| MPC | MARATHON PETROLEUM CORP | 72,846 | $14,678 | 0.3% | $35.64 | +361.1% | COM | 56585A102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 110,616 | $14,569 | 0.3% | $80.76 | +52.3% | COM | 136375102 |
| HP | HELMERICH & PAYNE INC | 341,665 | $14,370 | 0.3% | $57.47 | -34.2% | COM | 423452101 |
| CME | CME GROUP INC. | 66,028 | $14,215 | 0.3% | $79.14 | +149.2% | COM | 12572Q105 |
| XYL | XYLEM INC. | 109,833 | $14,195 | 0.3% | $99.79 | +18.5% | COM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND | 225,335 | $14,153 | 0.3% | $34.17 | +60.4% | COM | 039483102 |
| GTLS | CHART INDUSTRIES INC | 85,420 | $14,070 | 0.3% | $156.36 | -14.1% | COM | 16115Q308 |
| — | NV5 GLOBAL INC | 139,870 | $13,709 | 0.3% | $92.29 | — | COM | 62945V109 |
| UBER | UBER TECHNOLOGIES | 177,773 | $13,687 | 0.3% | $39.98 | +79.6% | COM | 90353T100 |
| TREX | TREX COMPANY, INC | 132,744 | $13,241 | 0.2% | $46.55 | +91.3% | COM | 89531P105 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 124,837 | $13,204 | 0.2% | $78.69 | +20.1% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 95,103 | $13,070 | 0.2% | $86.74 | +49.6% | COM | 45866F104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 530,862 | $13,070 | 0.2% | $19.43 | +16.6% | COM | 33748L101 |
| DINO | HF SINCLAIR CORP | 216,135 | $13,048 | 0.2% | $30.42 | +71.5% | COM | 403949100 |
| DLR | DIGITAL REALTY TRUST INC | 90,360 | $13,015 | 0.2% | $42.10 | +216.3% | COM | 253868103 |
| TTD | TRADE DESK INC | 147,928 | $12,932 | 0.2% | $54.16 | +39.9% | COM | 88339J105 |
| TYL | TYLER TECHNOLOGIES | 30,143 | $12,811 | 0.2% | $292.97 | +45.8% | COM | 902252105 |
| APH | AMPHENOL CP | 110,825 | $12,784 | 0.2% | $26.88 | +91.9% | COM | 032095101 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 83,751 | $12,752 | 0.2% | $107.05 | +33.8% | COM | 02079K107 |
| — | OPTION CARE HEALTH INC | 379,360 | $12,724 | 0.2% | $32.90 | — | COM | 68404l201 |
| RTX | RTX CORP | 130,096 | $12,688 | 0.2% | $73.56 | +18.0% | COM | 75513E101 |
| JBI | JANUS INTERNATIONAL GROUP | 802,750 | $12,146 | 0.2% | $12.39 | +17.3% | COM | 47103N106 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 249,037 | $12,103 | 0.2% | $49.39 | — | COM | 80105N105 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 45,500 | $12,086 | 0.2% | $181.67 | — | COM | M2682V108 |
| BIO | BIO RAD LABORATORIES INC CL A | 34,853 | $12,055 | 0.2% | $384.44 | -14.5% | COM | 090572207 |
| CSTL | CASTLE BIOSCIENCES | 542,874 | $12,025 | 0.2% | $41.52 | -47.6% | COM | 14843C105 |
| BWIN | BRP GROUP | 411,290 | $11,903 | 0.2% | $27.01 | -2.7% | COM | 05589G102 |
| UPS | UNITED PARCEL SERVICE - CL B | 79,760 | $11,855 | 0.2% | $74.31 | +83.6% | COM | 911312106 |
| — | CHAMPIONX CORP | 330,085 | $11,847 | 0.2% | $19.57 | — | COM | 15872M104 |
| KVUE | KENVUE, INC | 551,215 | $11,829 | 0.2% | $20.25 | -6.9% | COM | 49177J102 |
| MCD | MCDONALD'S CORP | 41,702 | $11,758 | 0.2% | $89.36 | +211.1% | COM | 580135101 |
| — | PROS HOLDINGS INC | 323,551 | $11,755 | 0.2% | $27.40 | — | COM | 74346Y103 |
| IT | GARTNER INC | 24,591 | $11,722 | 0.2% | $246.05 | +87.0% | COM | 366651107 |
| IDXX | IDEXX LABORATORIES INC | 21,630 | $11,679 | 0.2% | $227.53 | +140.2% | COM | 45168D104 |
| PINS | PINTEREST INC CL A | 336,200 | $11,656 | 0.2% | $25.60 | +42.0% | COM | 72352L106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 47,023 | $11,392 | 0.2% | $241.48 | -3.7% | COM | 009158106 |
| FAST | FASTENAL COMPANY | 146,844 | $11,328 | 0.2% | $18.31 | +85.6% | COM | 311900104 |
| BRBR | BELLRING BRANDS, INC | 188,480 | $11,126 | 0.2% | $46.41 | +22.7% | COM | 07831C103 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 104,638 | $11,124 | 0.2% | $112.09 | — | COM | 641069406 |
| DXCM | DEXCOM INC | 80,100 | $11,110 | 0.2% | $102.16 | +23.0% | COM | 252131107 |
| WHD | CACTUS, INC | 220,555 | $11,048 | 0.2% | $44.12 | +0.4% | COM | 127203107 |
| MTDR | MATADOR RESOURCES | 164,990 | $11,016 | 0.2% | $57.60 | +3.2% | COM | 576485205 |
| MA | MASTERCARD INC-CLASS A | 22,869 | $11,013 | 0.2% | $154.93 | +192.1% | COM | 57636Q104 |
| VERX | VERTEX | 345,257 | $10,965 | 0.2% | $25.09 | +7.5% | COM | 92538J106 |
| ROK | ROCKWELL AUTOMATION INCO | 37,239 | $10,849 | 0.2% | $270.44 | +3.1% | COM | 773903109 |
| WING | WINGSTOP INC | 29,466 | $10,796 | 0.2% | $116.94 | +166.0% | COM | 974155103 |
| KHC | KRAFT HEINZ CO | 291,282 | $10,748 | 0.2% | $35.06 | -6.4% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 156,566 | $10,723 | 0.2% | $36.86 | +74.4% | COM | 101137107 |
| FCN | FTI CONSULTING INC. | 50,880 | $10,700 | 0.2% | $117.75 | +70.7% | COM | 302941109 |
| STM | STMICOELECTRONICS NV-NY SHS | 246,126 | $10,642 | 0.2% | $34.62 | — | COM | 861012102 |
| TDC | TERADATA CORPORATION | 274,942 | $10,632 | 0.2% | $44.08 | -4.3% | COM | 88076W103 |
| EMN | EASTMAN CHEMICAL CO | 104,405 | $10,463 | 0.2% | $55.70 | +46.2% | COM | 277432100 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 129,590 | $10,311 | 0.2% | $52.67 | +43.4% | COM | 681116109 |
| EFX | EQUIFAX INC | 38,412 | $10,276 | 0.2% | $173.37 | +44.9% | COM | 294429105 |
| SLAB | SILICON LABORATORIES INC | 71,460 | $10,270 | 0.2% | $115.80 | +14.4% | COM | 826919102 |
| ADSK | AUTODESK | 39,423 | $10,267 | 0.2% | $271.93 | -6.9% | COM | 052769106 |
| PTLO | PORTILLO'S INC | 719,770 | $10,206 | 0.2% | $18.88 | -26.5% | COM | 73642K106 |
| FIVE | FIVE BELOW, INC. | 55,346 | $10,039 | 0.2% | $105.79 | +82.1% | COM | 33829M101 |
| FDX | FEDEX CORPORATION | 34,376 | $9,960 | 0.2% | $126.43 | +89.7% | COM | 31428X106 |
| LGND | LIGAND PHARMACEUTICALS | 135,482 | $9,904 | 0.2% | $67.72 | +8.9% | COM | 53220K504 |
| CL | COLGATE PALMOLIVE CO | 109,849 | $9,892 | 0.2% | $45.53 | +78.7% | COM | 194162103 |
| — | ASPEN TECH | 46,327 | $9,881 | 0.2% | $183.69 | — | COM | 29109X106 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 39,030 | $9,848 | 0.2% | $114.84 | +107.0% | COM | 571903202 |
| JBTM | JOHN BEAN TECHNOLOGIES | 93,840 | $9,843 | 0.2% | $90.43 | +9.4% | COM | 477839104 |
| — | ZUORA INC | 1,064,884 | $9,712 | 0.2% | $14.07 | — | COM | 98983V106 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 367,480 | $9,705 | 0.2% | $10.28 | — | COM | 45104G104 |
| A | AGILENT TECHNOLOGIES INC | 66,264 | $9,642 | 0.2% | $64.77 | +108.7% | COM | 00846U101 |
| ECL | ECOLAB INC | 41,154 | $9,502 | 0.2% | $156.59 | +32.8% | COM | 278865100 |
| SNPS | SYNOPSYS, INC | 16,335 | $9,335 | 0.2% | $78.47 | +601.4% | COM | 871607107 |
| LPRO | OPEN LENDING CORP - CL A | 1,482,850 | $9,283 | 0.2% | $18.35 | -59.8% | COM | 68373J104 |
| — | LIONS GATE ENTERTAINMENT CL B | 981,535 | $9,138 | 0.2% | $16.81 | — | COM | 535919500 |
| MTCH | MATCH GROUP INC | 247,115 | $8,965 | 0.2% | $35.06 | +0.7% | COM | 57667L107 |
| CPAY | CORPAY INC | 28,787 | $8,882 | 0.2% | $286.94 | 0.0% | COM | 219948106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,975 | $8,867 | 0.2% | $92.42 | +23.7% | COM | 40171V100 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 677,733 | $8,844 | 0.2% | $19.06 | -30.1% | COM | 89455T109 |
| KBR | KBR INC | 137,700 | $8,766 | 0.2% | $55.21 | +0.8% | COM | 48242W106 |
| CBRE | CBRE GROUP INC - CL A | 90,023 | $8,754 | 0.2% | $43.90 | +104.5% | COM | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 91,500 | $8,744 | 0.2% | $100.35 | -16.3% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 33,349 | $8,728 | 0.2% | $23.02 | +101.3% | COM | 892356106 |
| ONON | ON HOLDING AG | 245,300 | $8,679 | 0.2% | $30.44 | +0.4% | COM | H5919C104 |
| AVTR | AVANTOR INC | 336,000 | $8,592 | 0.2% | $22.34 | +6.5% | COM | 05352A100 |
| PSX | PHILLIPS 66 | 52,450 | $8,567 | 0.2% | $44.44 | +203.7% | COM | 718546104 |
| PCOR | PROCORE TECHNOLOGIES | 101,800 | $8,365 | 0.2% | $64.58 | +15.0% | COM | 74275K108 |
| SHOO | STEVEN MADDEN, LTD. | 197,657 | $8,357 | 0.2% | $29.46 | +36.8% | COM | 556269108 |
| SPOT | SPOTIFY TECHNOLOGY | 31,400 | $8,286 | 0.2% | $152.31 | +54.2% | COM | L8681T102 |
| MORN | MORNINGSTAR INC. | 26,781 | $8,258 | 0.2% | $142.13 | +102.7% | COM | 617700109 |
| — | UNILEVER PLC ADR (TICKER UL) | 163,642 | $8,213 | 0.2% | $53.60 | — | COM | 904767704 |
| NTR | NUTRIEN LTD | 150,000 | $8,147 | 0.1% | $57.37 | -14.8% | COM | 67077M108 |
| HD | HOME DEPOT INC | 21,124 | $8,103 | 0.1% | $146.03 | +138.7% | COM | 437076102 |
| EXPE | EXPEDIA GROUP, INC | 57,952 | $7,983 | 0.1% | $98.21 | +43.6% | COM | 30212P303 |
| KRNT | KORNIT DIGITAL LTD | 440,160 | $7,976 | 0.1% | $38.78 | -54.8% | COM | M6372Q113 |
| SU | SUNCOR ENERGY INC | 214,720 | $7,925 | 0.1% | $26.54 | +19.3% | COM | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 89,529 | $7,894 | 0.1% | $75.65 | +9.5% | COM | 13646K108 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 49,699 | $7,772 | 0.1% | $102.35 | +50.2% | COM | 49338L103 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 305,609 | $7,750 | 0.1% | $33.83 | — | COM | 83175M205 |
| MCK | MCKESSON CORP | 14,300 | $7,677 | 0.1% | $397.36 | +26.7% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 25,313 | $7,624 | 0.1% | $142.29 | +100.4% | COM | 79466L302 |
| BHP | BHP GROUP LIMITED | 131,590 | $7,591 | 0.1% | $56.46 | — | COM | 088606108 |
| BG | BUNGE GLOBAL SA | 73,655 | $7,551 | 0.1% | $98.11 | -10.1% | COM | H11356104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,986 | $7,505 | 0.1% | $46.37 | +298.5% | COM | 12008R107 |
| — | ANSYS INC | 21,610 | $7,502 | 0.1% | $241.59 | — | COM | 03662q105 |
| ILMN | ILLUMINA INC | 54,574 | $7,494 | 0.1% | $170.07 | -21.2% | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 86,360 | $7,426 | 0.1% | $93.85 | -17.8% | COM | 459506101 |
| EL | ESTEE LAUDER - CLASS A | 48,139 | $7,421 | 0.1% | $164.58 | -17.0% | COM | 518439104 |
| — | ARISTA NETWORKS | 25,452 | $7,381 | 0.1% | $170.66 | — | COM | 040413106 |
| LOVE | THE LOVESAC CO | 323,204 | $7,304 | 0.1% | $19.87 | +17.3% | COM | 54738L109 |
| WCC | WESCO INTERNATIONAL INC | 42,508 | $7,281 | 0.1% | $116.03 | +39.8% | COM | 95082P105 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 227,748 | $7,260 | 0.1% | $35.43 | — | COM | 771195104 |
| PAYX | PAYCHEX COM | 59,037 | $7,250 | 0.1% | $41.52 | +176.1% | COM | 704326107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10,613 | $7,189 | 0.1% | $350.38 | +87.7% | COM | 609839105 |
| UNP | UNION PACIFIC | 28,991 | $7,130 | 0.1% | $101.73 | +131.6% | COM | 907818108 |
| TRNS | TRANSCAT INC | 63,150 | $7,037 | 0.1% | $69.94 | +51.5% | COM | 893529107 |
| NSC | NORFOLK SOUTHERN CORP | 27,516 | $7,013 | 0.1% | $59.62 | +298.8% | COM | 655844108 |
| FIVN | FIVE9 INC | 112,615 | $6,995 | 0.1% | $67.79 | +2.5% | COM | 338307101 |
| QDEL | QUIDELORTHO CORP | 143,855 | $6,896 | 0.1% | $93.18 | -37.4% | COM | 219798105 |
| TMDX | TRANSMEDICS GROUP, INC | 91,291 | $6,750 | 0.1% | $24.44 | +237.2% | COM | 89377M109 |
| PD | PAGERDUTY INC | 296,510 | $6,725 | 0.1% | $26.71 | -11.1% | COM | 69553P100 |
| OABI | OmniAb Inc | 1,219,955 | $6,612 | 0.1% | $5.33 | +8.1% | COM | 68218J103 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 138,370 | $6,532 | 0.1% | $38.09 | +14.8% | COM | 552953101 |
| WDAY | WORKDAY, INC. CL A | 23,500 | $6,410 | 0.1% | $231.87 | +22.8% | COM | 98138H101 |
| DAVA | ENDAVA PLC - ADR | 168,015 | $6,391 | 0.1% | $64.88 | — | COM | 29260V105 |
| ULTA | ULTA BEAUTY INC | 12,200 | $6,379 | 0.1% | $446.65 | +15.6% | COM | 90384S303 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 29,050 | $6,369 | 0.1% | $280.59 | -18.4% | COM | 57060D108 |
| LULU | LULULEMON ATHLETICA, INC | 16,086 | $6,284 | 0.1% | $316.72 | +46.0% | COM | 550021109 |
| STAA | STAAR SURGICAL COMPANY | 162,725 | $6,229 | 0.1% | $60.19 | -46.0% | COM | 852312305 |
| HQY | HEALTHEQUITY INC | 75,326 | $6,149 | 0.1% | $67.36 | +15.9% | COM | 42226A107 |
| HEI/A | HEICO CORP CL A | 38,600 | $5,942 | 0.1% | $147.71 | 0.0% | COM | 422806208 |
| — | VIPER ENERGY INC | 150,000 | $5,769 | 0.1% | $31.38 | — | COM | 927959106 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $5,739 | 0.1% | $32.75 | — | COM | 24664T103 |
| MYRG | MYR GROUP INC. | 31,890 | $5,637 | 0.1% | $133.79 | +14.9% | COM | 55405W104 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 501,833 | $5,610 | 0.1% | $17.29 | -20.5% | COM | 82489W107 |
| BKR | BAKER HUGHES CO | 165,960 | $5,560 | 0.1% | $22.51 | +31.2% | COM | 05722G100 |
| NEM | NEWMONT CORPORATION | 153,485 | $5,501 | 0.1% | $42.66 | -22.3% | COM | 651639106 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,486 | $5,458 | 0.1% | $109.25 | — | COM | 783513203 |
| — | AVID BIOSERVICES | 804,760 | $5,392 | 0.1% | $12.98 | — | COM | 05368M106 |
| NFLX | NETFLIX INC. | 8,598 | $5,222 | 0.1% | $50.55 | +11.5% | COM | 64110L106 |
| CELH | CELSIUS HOLDINGS INC | 62,505 | $5,183 | 0.1% | $48.84 | +40.4% | COM | 15118V207 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,144 | $5,064 | 0.1% | $392.63 | +16.4% | COM | 303075105 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 285,510 | $5,051 | 0.1% | $18.58 | 0.0% | COM | 185123106 |
| CMRC | BigCommerce HOLDINGS | 719,678 | $4,959 | 0.1% | $15.90 | -49.6% | COM | 08975P108 |
| LNTH | LANTHEUS HOLDINGS INC | 79,320 | $4,937 | 0.1% | $60.75 | -3.1% | COM | 516544103 |
| ADBE | ADOBE INC | 9,405 | $4,746 | 0.1% | $317.24 | +80.7% | COM | 00724F101 |
| EPAM | EPAM SYSTEMS, INC | 17,130 | $4,731 | 0.1% | $194.67 | +51.1% | COM | 29414B104 |
| GLW | CORNING INC | 140,695 | $4,637 | 0.1% | $21.75 | +40.0% | COM | 219350105 |
| AMGN | AMGEN | 16,225 | $4,613 | 0.1% | $108.62 | +154.2% | COM | 031162100 |
| BOOT | BOOT BARN HOLDINGS INC | 48,415 | $4,607 | 0.1% | $82.65 | 0.0% | COM | 099406100 |
| GDDY | GODADDY, INC. | 38,239 | $4,538 | 0.1% | $79.58 | +39.8% | COM | 380237107 |
| AZTA | AZENTA INC | 75,241 | $4,536 | 0.1% | $66.85 | -4.2% | COM | 114340102 |
| MMM | 3M CO | 42,224 | $4,479 | 0.1% | $85.90 | -7.7% | COM | 88579Y101 |
| MRVI | MARAVAI LIFE SCIENCES INC | 516,165 | $4,475 | 0.1% | $13.50 | -49.9% | COM | 56600D107 |
| NTRS | NORTHERN TRUST CORP | 49,126 | $4,368 | 0.1% | $54.16 | +42.9% | COM | 665859104 |
| AVGO | BROADCOM INC (AVGO) | 3,257 | $4,317 | 0.1% | $41.78 | +190.1% | COM | 11135F101 |
| PRVA | PRIVIA HEALTH GROUP | 218,025 | $4,271 | 0.1% | $29.53 | -28.5% | COM | 74276R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 48,518 | $4,238 | 0.1% | $88.47 | +1.2% | COM | 09061G101 |
| BGS | B&G FOODS | 366,210 | $4,189 | 0.1% | $16.16 | -49.4% | COM | 05508R106 |
| HON | HONEYWELL INTERNATIONAL INC. | 20,255 | $4,157 | 0.1% | $89.35 | +102.3% | COM | 438516106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 168,100 | $4,046 | 0.1% | $13.37 | +60.2% | COM | 20451Q104 |
| DOCS | DOXIMITY INC - CL A | 149,924 | $4,034 | 0.1% | $33.43 | -14.7% | COM | 26622P107 |
| PAYC | PAYCOM SOFTWARE INC | 20,000 | $3,980 | 0.1% | $207.95 | -9.4% | COM | 70432V102 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 3,750,000 | $3,795 | 0.1% | $1.17 | — | CONV | 844741BG2 |
| BAC | BANK OF AMERICA CORP | 99,328 | $3,767 | 0.1% | $25.35 | +29.4% | COM | 060505104 |
| ESI | ELEMENT SOLUTIONS INC | 148,500 | $3,710 | 0.1% | $19.25 | +17.8% | COM | 28618M106 |
| ABBV | ABBVIE INC COM | 20,132 | $3,666 | 0.1% | $63.33 | +155.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,278 | $3,649 | 0.1% | $369.12 | +51.1% | COM | 883556102 |
| KRT | KARAT PACKAGING INC | 126,657 | $3,624 | 0.1% | $19.00 | +38.7% | COM | 48563L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 126,510 | $3,618 | 0.1% | $32.76 | -2.4% | COM | 04280A100 |
| MDLZ | MONDELEZ INTL INC | 51,302 | $3,591 | 0.1% | $30.31 | +127.3% | COM | 609207105 |
| ACLS | AXCELIS TECHNOLOGIES INC. | 32,070 | $3,576 | 0.1% | $119.16 | 0.0% | COM | 054540208 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2,853 | $3,514 | 0.1% | $489.77 | +103.7% | COM | 893641100 |
| DG | DOLLAR GENERAL CORP | 22,397 | $3,495 | 0.1% | $70.36 | +94.0% | COM | 256677105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,601 | $3,463 | 0.1% | $1172.95 | +5.1% | COM | 592688105 |
| NOW | SERVICENOW | 4,541 | $3,462 | 0.1% | $52.40 | +189.2% | COM | 81762P102 |
| BAX | BAXTER INTL INC | 79,839 | $3,412 | 0.1% | $50.78 | -23.4% | COM | 071813109 |
| SSNC | SS&C TECHNOLOGIES INC | 52,989 | $3,411 | 0.1% | $56.83 | +9.3% | COM | 78467J100 |
| INTU | INTUIT INC | 5,076 | $3,299 | 0.1% | $184.12 | +242.9% | COM | 461202103 |
| F | FORD MOTOR CO | 245,546 | $3,261 | 0.1% | $8.69 | +23.0% | COM | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $3,185 | 0.1% | $19.51 | +292.3% | COM | 682189105 |
| WELL | WELLTOWER INC | 33,090 | $3,092 | 0.1% | $69.25 | +25.9% | COM | 95040Q104 |
| SITM | SITIME CORP | 33,110 | $3,087 | 0.1% | $94.57 | +11.2% | COM | 82982T106 |
| HDB | HDFC BANK LTD | 55,000 | $3,078 | 0.1% | $53.39 | — | COM | 40415F101 |
| ISRG | INTUITIVE SURGICAL INC | 7,564 | $3,019 | 0.1% | $283.35 | +33.4% | COM | 46120E602 |
| CLF | CLEVELAND-CLIFFS INC | 131,605 | $2,993 | 0.1% | $19.96 | -0.7% | COM | 185899101 |
| PBI | PITNEY BOWES INC | 685,460 | $2,968 | 0.1% | $14.07 | -70.7% | COM | 724479100 |
| — | BIOMARIN PHARMACEUTICAL (BMRN) | 3,000,000 | $2,959 | 0.1% | $1.01 | — | CONV | 09061GAK7 |
| DHR | DANAHER CORP | 11,837 | $2,956 | 0.1% | $70.09 | +244.5% | COM | 235851102 |
| AOS | A. O. SMITH CORP | 32,855 | $2,939 | 0.1% | $45.99 | +73.4% | COM | 831865209 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2,887 | 0.1% | $8.34 | +75.3% | COM | G17977110 |
| — | ROYAL CARIBBEAN CRUISES (RCL) | 1,000,000 | $2,842 | 0.1% | $1.97 | — | CONV | 780153BQ4 |
| ETN | EATON CORP PLC | 8,894 | $2,781 | 0.1% | $162.07 | +65.1% | COM | G29183103 |
| SYK | STRYKER CORP | 7,753 | $2,775 | 0.1% | $250.87 | +31.7% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 8,170 | $2,725 | 0.0% | $149.01 | +102.1% | COM | 40412C101 |
| VST | VISTRA ENERGY CORP | 39,000 | $2,716 | 0.0% | $20.62 | +136.3% | COM | 92840M102 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,647 | $2,715 | 0.0% | $282.38 | — | COM | 922908363 |
| CVS | CVS HEALTH CORP | 33,162 | $2,645 | 0.0% | $61.68 | +14.8% | COM | 126650100 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $2,645 | 0.0% | $0.99 | — | CONV | 86333MAA6 |
| — | ENERGY TRANSFER EQUITY LP (K-1 | 162,600 | $2,558 | 0.0% | $9.26 | — | COM | 29273v100 |
| — | LIONS GATE ENTERTAINMENT CL A | 256,775 | $2,555 | 0.0% | $25.99 | — | COM | 535919401 |
| NOG | NORTHERN OIL AND GAS INC | 63,900 | $2,536 | 0.0% | $17.47 | +102.9% | COM | 665531307 |
| USB | US BANCORP | 56,248 | $2,514 | 0.0% | $37.51 | +3.0% | COM | 902973304 |
| TSN | TYSON FOODS INC. | 41,593 | $2,443 | 0.0% | $58.62 | -12.4% | COM | 902494103 |
| SBUX | STARBUCKS CORP | 26,440 | $2,416 | 0.0% | $73.73 | +20.2% | COM | 855244109 |
| LARK | LANDMARK BANCORP INC. | 124,597 | $2,402 | 0.0% | $17.15 | +5.5% | COM | 51504L107 |
| DIS | DISNEY (WALT) CO. | 19,629 | $2,402 | 0.0% | $90.70 | +12.9% | COM | 254687106 |
| HAS | HASBRO INC | 41,700 | $2,357 | 0.0% | $66.40 | -29.0% | COM | 418056107 |
| WLDN | WILLDAN GROUP INC | 79,400 | $2,302 | 0.0% | $30.07 | -27.6% | COM | 96924N100 |
| KDP | KEURIG DR PEPPER INC | 74,933 | $2,298 | 0.0% | $22.88 | +27.0% | COM | 49271V100 |
| COO | THE COOPER COS INC | 22,600 | $2,293 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| C | CITIGROUP INC | 35,895 | $2,270 | 0.0% | $46.91 | +12.0% | COM | 172967424 |
| VRRM | VERRA MOBILITY CORPORATION | 90,300 | $2,255 | 0.0% | $12.83 | +77.3% | COM | 92511U102 |
| PH | PARKER HANNIFIN CORP COM | 4,016 | $2,232 | 0.0% | $124.47 | +300.5% | COM | 701094104 |
| — | LIBERTY MEDIA CORP - SER C LIB | 50,000 | $2,191 | 0.0% | $32.10 | — | COM | 531229722 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $2,161 | 0.0% | $49.88 | +25.5% | COM | 281020107 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 36,529 | $2,146 | 0.0% | $57.22 | — | COM | 531229771 |
| PATK | PATRICK INDUSTRIES INC | 17,900 | $2,139 | 0.0% | $35.91 | +93.4% | COM | 703343103 |
| ACM | AECOM TECHNOLOGY COR | 21,800 | $2,138 | 0.0% | $77.61 | +14.2% | COM | 00766T100 |
| STKL | SUNOPTA INC | 311,000 | $2,137 | 0.0% | $9.84 | -37.2% | COM | 8676EP108 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 734 | $2,134 | 0.0% | $15.05 | +239.7% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF | 4,065 | $2,126 | 0.0% | $450.09 | — | COM | 78462F103 |
| GWW | GRAINGER W W INC | 2,086 | $2,122 | 0.0% | $256.73 | +257.4% | COM | 384802104 |
| MCO | MOODY'S CORPORATION | 5,395 | $2,120 | 0.0% | $180.77 | +110.2% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC (DD) | 27,507 | $2,109 | 0.0% | $26.62 | +7.2% | COM | 26614N102 |
| RBA | RB GLOBAL INC | 27,660 | $2,107 | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 60,400 | $2,101 | 0.0% | $14.75 | +133.6% | COM | 103002101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 25,090 | $2,072 | 0.0% | $48.26 | +49.7% | COM | 29261A100 |
| PANW | PALO ALTO NETWORKS, INC. | 7,152 | $2,032 | 0.0% | $67.62 | +133.3% | COM | 697435105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 75,000 | $2,022 | 0.0% | $28.90 | 0.0% | COM | 01749D105 |
| LMT | LOCKHEED MARTIN CORP | 4,433 | $2,016 | 0.0% | $331.16 | +25.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 4,779 | $2,010 | 0.0% | $339.48 | +15.9% | COM | 084670702 |
| CPB | CAMPBELL SOUP CO | 45,000 | $2,000 | 0.0% | $32.74 | +23.4% | COM | 134429109 |
| MTN | VAIL RESORTS INC | 8,949 | $1,994 | 0.0% | $200.00 | +11.2% | COM | 91879Q109 |
| CC | CHEMOURS CO | 75,779 | $1,990 | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $1,930 | 0.0% | $32.16 | — | COM | 20369C106 |
| CTAS | CINTAS CORPORATION | 2,800 | $1,924 | 0.0% | $61.76 | +145.6% | COM | 172908105 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 2,000,000 | $1,849 | 0.0% | $0.97 | — | CONV | 04271TAB6 |
| NKE | NIKE INC | 19,239 | $1,808 | 0.0% | $56.14 | +74.3% | COM | 654106103 |
| CDRE | CADRE HOLDINGS INC | 49,700 | $1,799 | 0.0% | $19.29 | +76.7% | COM | 12763L105 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1,789 | 0.0% | $23.73 | +12.8% | COM | 42222N103 |
| FSS | FEDERAL SIGNAL | 21,040 | $1,786 | 0.0% | $26.94 | +187.7% | COM | 313855108 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,392 | $1,783 | 0.0% | $369.34 | — | COM | 464287200 |
| ELV | ELEVANCE HEALTH INC | 3,375 | $1,750 | 0.0% | $134.62 | +257.9% | COM | 036752103 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1,740 | 0.0% | $31.42 | +68.3% | COM | 037598109 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1,702 | 0.0% | $10.76 | -13.2% | COM | 431636109 |
| — | PLAYA HOTELS & RESORTS NV | 173,700 | $1,685 | 0.0% | $7.64 | — | COM | N70544106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 103,770 | $1,633 | 0.0% | $53.35 | -60.9% | COM | 20451N101 |
| KMX | CARMAX INC | 18,600 | $1,620 | 0.0% | $90.92 | -16.8% | COM | 143130102 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1,614 | 0.0% | $0.82 | — | CONV | 703343AG8 |
| — | PRIMO WATER CORP | 88,600 | $1,613 | 0.0% | $14.56 | — | COM | 74167P108 |
| OSW | ONE SPA WORLD HOLDINGS | 120,300 | $1,592 | 0.0% | $10.02 | +33.2% | COM | P73684113 |
| — | ENVESTNET INC | 27,005 | $1,564 | 0.0% | $52.73 | — | COM | 29404K106 |
| — | CERENCE INC (CRNC) - 26.7271 c | 1,610,000 | $1,553 | 0.0% | $1.22 | — | CONV | 156727AB5 |
| GE | GE AEROSPACE | 8,825 | $1,549 | 0.0% | $89.46 | +30.1% | COM | 369604301 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 52,650 | $1,536 | 0.0% | $24.10 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE | 5,200 | $1,508 | 0.0% | $260.60 | +1.7% | COM | 74460D109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,868 | $1,409 | 0.0% | $118.16 | — | COM | 464287598 |
| PCG | PG & E CORP | 82,600 | $1,384 | 0.0% | $12.93 | +28.2% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES | 7,625 | $1,376 | 0.0% | $89.87 | +94.5% | COM | 007903107 |
| NTDOY | NINTENDO LIMITED | 100,320 | $1,369 | 0.0% | $11.32 | — | COM | 654445303 |
| — | VALERO ENERGY CORP | 8,000 | $1,366 | 0.0% | $61.72 | — | COM | 91913y100 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,364 | $1,356 | 0.0% | $177.28 | +14.1% | COM | 502431109 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1,352 | 0.0% | $44.88 | +69.3% | COM | 025537101 |
| LW | LAMB WESTON HOLDINGS INC | 12,350 | $1,316 | 0.0% | $70.68 | +41.2% | COM | 513272104 |
| CMC | COMMERCIAL METALS CO | 22,345 | $1,313 | 0.0% | $36.08 | +43.0% | COM | 201723103 |
| CTVA | CORTEVA INC (CTVA) | 22,755 | $1,312 | 0.0% | $43.47 | +16.4% | COM | 22052L104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $1,275 | 0.0% | $15.00 | +74.3% | COM | 388689101 |
| FMC | FMC CORP | 19,863 | $1,265 | 0.0% | $74.82 | -28.8% | COM | 302491303 |
| EWCZ | EUROPEAN WAX CENTER | 97,303 | $1,263 | 0.0% | $19.48 | -26.5% | COM | 29882P106 |
| DOV | DOVER CORP | 7,116 | $1,261 | 0.0% | $50.04 | +215.1% | COM | 260003108 |
| SAM | BOSTON BEER COMPANY CLASS A | 4,122 | $1,255 | 0.0% | $626.85 | -46.8% | COM | 100557107 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 13,163 | $1,245 | 0.0% | $134.73 | — | COM | 464287432 |
| ACEL | ACCEL ENTERTAINMENT INC | 105,100 | $1,239 | 0.0% | $10.92 | -2.3% | COM | 00436Q106 |
| TT | TRANE TECHNOLOGIES PLC | 4,000 | $1,201 | 0.0% | $267.07 | 0.0% | COM | G8994E103 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1,190 | 0.0% | $101.70 | — | COM | 512816109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,000 | $1,188 | 0.0% | $129.95 | +19.5% | COM | 874054109 |
| EQIX | EQUINIX INC | 1,412 | $1,165 | 0.0% | $560.71 | +44.0% | COM | 29444U700 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR(FR) | 6,280 | $1,131 | 0.0% | $165.02 | — | COM | 502441306 |
| HLN | HALEON PLC ADS | 131,492 | $1,116 | 0.0% | $6.09 | — | COM | 405552100 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $1,108 | 0.0% | $0.93 | — | CONV | 393657AM3 |
| IIIV | VERTICALS INC-CLASS A | 48,200 | $1,103 | 0.0% | $22.19 | -6.4% | COM | 46571Y107 |
| — | AIR TRANSPORT SERVICES GROUP I | 79,100 | $1,088 | 0.0% | $23.39 | — | COM | 00922R105 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 11,003 | $1,042 | 0.0% | $109.01 | — | COM | 464287440 |
| TJX | TJX COMPANIES INC | 10,227 | $1,037 | 0.0% | $55.21 | +71.4% | COM | 872540109 |
| BLFS | BioLife Solutions | 55,200 | $1,024 | 0.0% | $19.69 | -11.2% | COM | 09062W204 |
| TSLA | TESLA INC | 5,690 | $1,000 | 0.0% | $211.23 | -7.5% | COM | 88160R101 |
| — | BLACKROCK INC | 1,175 | $980 | 0.0% | $676.51 | — | COM | 09247X101 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $950 | 0.0% | $14.82 | +510.4% | COM | 93148P102 |
| SLP | SIMULATIONS PLUS, INC | 23,000 | $946 | 0.0% | $44.41 | -8.1% | COM | 829214105 |
| KLG | WK KELLOGG INC | 49,262 | $926 | 0.0% | $13.14 | — | COM | 92942W107 |
| CHWY | CHEWY, INC CL A | 58,000 | $923 | 0.0% | $19.72 | -8.9% | COM | 16679L109 |
| AMAT | APPLIED MATERIALS | 4,415 | $911 | 0.0% | $132.00 | +36.7% | COM | 038222105 |
| ENTG | ENTEGRIS, INC | 6,370 | $895 | 0.0% | $103.57 | +22.4% | COM | 29362U104 |
| — | TOTALENERGIES SE (FR) | 12,820 | $882 | 0.0% | $49.48 | — | COM | 89151E109 |
| SRE | SEMPRA | 12,200 | $876 | 0.0% | $54.65 | +23.2% | COM | 816851109 |
| WDS | WOODSIDE ENERGY GROUP ADR | 43,510 | $869 | 0.0% | $21.57 | — | COM | 980228308 |
| SSTK | SHUTTERSTOCK INC | 18,510 | $848 | 0.0% | $46.90 | +1.6% | COM | 825690100 |
| NICE | NICE SYSTEMS LTD ADR | 3,215 | $838 | 0.0% | $260.62 | — | COM | 653656108 |
| XLC | COMMUNICATION SERV SELECT SECT | 10,250 | $837 | 0.0% | $81.66 | — | COM | 81369Y852 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $831 | 0.0% | $23.85 | — | COM | 68752l100 |
| KLAC | KLA TENCOR CORP | 1,175 | $821 | 0.0% | $631.89 | 0.0% | COM | 482480100 |
| WAB | WABTEC CORP | 5,325 | $776 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| MBUU | MALIBU BOATS, INC | 17,900 | $775 | 0.0% | $42.48 | +7.9% | COM | 56117J100 |
| IAU | ISHARES COMEX GOLD TRUST | 18,086 | $760 | 0.0% | $34.61 | — | COM | 464285204 |
| COHR | COHERENT INC | 12,475 | $756 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| ACN | ACCENTURE PLC | 2,175 | $754 | 0.0% | $312.68 | +13.5% | COM | G1151C101 |
| HUBS | HUBSPOT INC | 1,200 | $752 | 0.0% | $541.04 | +11.1% | COM | 443573100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $748 | 0.0% | $23.80 | — | COM | 64110Y108 |
| TH | TARGET HOSPITALITY | 68,710 | $747 | 0.0% | $12.73 | -26.2% | COM | 87615L107 |
| NOC | NORTHROP GRUMMAN CORP | 1,519 | $727 | 0.0% | $390.09 | +14.3% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS | 1,737 | $726 | 0.0% | $244.99 | +72.6% | COM | 92532F100 |
| CIGI | COLLIERS INTL GROUP INC | 5,885 | $719 | 0.0% | $47.59 | +148.0% | COM | 194693107 |
| MRVL | MARVELL TECHNOLOGY INC | 10,100 | $716 | 0.0% | $40.30 | +68.9% | COM | 573874104 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $691 | 0.0% | $0.79 | — | CONV | 30063PAC9 |
| ORLY | O'REILLY AUTOMOTIVE INC | 610 | $689 | 0.0% | $44.67 | +56.6% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $672 | 0.0% | $101.96 | +82.5% | COM | 03027X100 |
| YUM | YUM! BRANDS INC | 4,800 | $666 | 0.0% | $78.40 | +64.2% | COM | 988498101 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $658 | 0.0% | $1.22 | — | CONV | 55024UAD1 |
| WRB | BERKLEY W R CORP | 7,372 | $652 | 0.0% | $36.64 | +40.4% | COM | 084423102 |
| BDRFY | BEIERSDORF AKTIENGESEELLSCHAF | 21,400 | $624 | 0.0% | $26.46 | — | COM | 07724U103 |
| CEG | CONSTELLATION ENERGY GROUP | 3,300 | $610 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| BA | BOEING CO. | 3,119 | $602 | 0.0% | $87.81 | +134.0% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,199 | $590 | 0.0% | $109.09 | +127.0% | COM | 452308109 |
| PSTG | PURE STORAGE, INC | 11,125 | $578 | 0.0% | $30.10 | +48.3% | COM | 74624M102 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 500,000 | $577 | 0.0% | $0.97 | — | CONV | 40171VAA8 |
| TXN | TEXAS INSTRUMENTS INC. | 3,280 | $571 | 0.0% | $83.98 | +88.0% | COM | 882508104 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $557 | 0.0% | $1.04 | — | CONV | 69366JAD3 |
| LASR | NLIGHT INC | 42,800 | $556 | 0.0% | $26.03 | -49.6% | COM | 65487K100 |
| — | LIVE NATION (LYV) 9.4469 conv | 500,000 | $553 | 0.0% | $0.98 | — | CONV | 538034AU3 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 30,000 | $551 | 0.0% | $12.12 | +50.4% | COM | 50077B207 |
| VTRS | VIATRIS INC | 41,628 | $497 | 0.0% | $13.08 | -15.7% | COM | 92556V106 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $486 | 0.0% | $1.07 | — | CONV | 03753UAB2 |
| MKC | MCCORMICK & CO INC | 6,205 | $477 | 0.0% | $69.25 | -6.5% | COM | 579780206 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,072 | $465 | 0.0% | $71.74 | +18.4% | COM | 718172109 |
| — | VERRICA PHARMACEUTICALS INC | 74,251 | $440 | 0.0% | $12.15 | — | COM | 92511W108 |
| AVAV | AEROVIRONMENT, INC. | 2,850 | $437 | 0.0% | $122.31 | +9.2% | COM | 008073108 |
| OMCL | OMNICELL INC | 14,700 | $430 | 0.0% | $43.94 | -31.0% | COM | 68213N109 |
| FSV | FIRSTSERVICE CORP NEW | 2,370 | $393 | 0.0% | $86.95 | +87.4% | COM | 33767E202 |
| CAT | CATERPILLAR INC | 1,030 | $377 | 0.0% | $216.15 | +43.9% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,500 | $365 | 0.0% | $73.94 | +32.3% | COM | 171340102 |
| CRNC | CERENCE INC | 22,900 | $361 | 0.0% | $28.75 | -41.2% | COM | 156727109 |
| EVRG | EVERGY INC | 6,579 | $351 | 0.0% | $40.03 | +17.7% | COM | 30034W106 |
| SJM | JM SMUCKER CO | 2,775 | $349 | 0.0% | $87.81 | +34.1% | COM | 832696405 |
| DE | DEERE & CO | 776 | $319 | 0.0% | $333.05 | +11.9% | COM | 244199105 |
| INMD | IN MODE LTD | 14,055 | $304 | 0.0% | $47.74 | -53.2% | COM | M5425M103 |
| LOW | LOWES COMPANIES INC. | 1,119 | $285 | 0.0% | $69.18 | +220.9% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 805 | $264 | 0.0% | $291.64 | +0.6% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $259 | 0.0% | $40.68 | +22.0% | COM | 517834107 |
| — | ALTRIA GROUP (MO) | 5,830 | $254 | 0.0% | $40.45 | — | COM | 02209s103 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $244 | 0.0% | $70.34 | +15.6% | COM | 902788108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,556 | $243 | 0.0% | $146.19 | — | COM | 922908512 |
| — | ANHEUSER-BUSCH COMPANIES INC | 3,720 | $226 | 0.0% | $58.87 | — | COM | 03524a108 |
| WY | WEYERHAEUSER CO | 6,050 | $217 | 0.0% | $20.22 | +57.9% | COM | 962166104 |
| AIQUY | AIR LIQUIDE SA ADR (FRENCH FEE | 5,200 | $217 | 0.0% | $38.91 | — | COM | 009126202 |
| CARR | CARRIER GLOBAL CORPORATION | 3,671 | $213 | 0.0% | $53.44 | +2.8% | COM | 14448C104 |
| CSL | CARLISLE COS INC | 540 | $212 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 846 | $211 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 1,000 | $206 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| CB | CHUBB LTD | 794 | $206 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 974 | $205 | 0.0% | $210.30 | — | COM | 464287655 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,250 | $202 | 0.0% | $145.07 | +5.3% | COM | 70959W103 |
| — | AMARIN CORP | 54,725 | $49 | 0.0% | $5.60 | — | COM | 023111206 |
| SLQT | SELECTQUOTE INC | 23,500 | $47 | 0.0% | $1.50 | 0.0% | COM | 816307300 |