Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $5.455B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 610,811 | $257M | 4.7% | $420.72 | $28.08 | +1379.3% | COM | 594918104 |
| LLY | ELI LILLY & CO COM | 137,397 | $107M | 2.0% | $777.96 | $45.53 | +1587.8% | COM | 532457108 |
| — | HESS CORP | 619,494 | $94.56M | 1.7% | $152.64 | $54.02 | — | COM | 42809H107 |
| AAPL | APPLE INC | 511,087 | $87.64M | 1.6% | $171.48 | $86.14 | +97.4% | COM | 037833100 |
| COST | COSTCO WHOLESALE | 118,213 | $86.61M | 1.6% | $732.63 | $100.19 | +624.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 702,833 | $81.7M | 1.5% | $116.24 * | $51.37 | +113.0% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 1,452,407 | $79.61M | 1.5% | $54.81 * | $38.39 | +35.7% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 307,254 | $76.83M | 1.4% | $250.04 | $46.54 | +429.2% | COM | 363576109 |
| WM | WASTE MANAGEMENT | 343,072 | $73.13M | 1.3% | $213.15 * | $31.66 | +556.3% | COM | 94106L109 |
| MRK | MERCK & CO NEW | 545,189 | $71.94M | 1.3% | $131.95 * | $32.95 | +278.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 454,651 | $71.72M | 1.3% | $157.74 * | $71.71 | +103.7% | COM | 166764100 |
| PEP | PEPSICO INC. | 401,949 | $70.35M | 1.3% | $175.01 * | $63.28 | +159.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 549,204 | $69.9M | 1.3% | $127.28 * | $41.67 | +189.3% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 367,643 | $62.24M | 1.1% | $169.30 * | $47.75 | +241.8% | COM | 747525103 |
| PG | PROCTER & GAMBLE | 377,244 | $61.21M | 1.1% | $162.25 * | $56.01 | +177.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 348,168 | $55.08M | 1.0% | $158.19 * | $68.47 | +118.9% | COM | 478160104 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 358,265 | $54.07M | 1.0% | $150.93 | $106.16 | +41.1% | COM | 02079K305 |
| IBM | INT'L BUSINESS MACHINES | 270,858 | $51.72M | 0.9% | $190.96 * | $107.01 | +69.4% | COM | 459200101 |
| APA | APA CORPORATION | 1,435,152 | $49.34M | 0.9% | $34.38 * | $19.16 | +66.1% | COM | 03743Q108 |
| KMI | KINDER MORGAN INC | 2,651,463 | $48.63M | 0.9% | $18.34 * | $13.82 | +22.1% | COM | 49456B101 |
| CSCO | CISCO SYS INC COM | 880,667 | $43.95M | 0.8% | $49.91 * | $16.13 | +192.8% | COM | 17275R102 |
| KO | COCA-COLA | 711,938 | $43.56M | 0.8% | $61.18 * | $28.26 | +105.7% | COM | 191216100 |
| META | META PLATFORMS (FACEBOOK) | 89,060 | $43.25M | 0.8% | $485.58 | $159.96 | +201.8% | COM | 30303M102 |
| ALL | ALLSTATE CORP | 248,888 | $43.06M | 0.8% | $173.01 * | $44.86 | +272.7% | COM | 020002101 |
| ABT | ABBOTT LABORATORIES | 375,621 | $42.69M | 0.8% | $113.66 * | $52.73 | +108.4% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 229,641 | $41.42M | 0.8% | $180.38 | $120.18 | +50.1% | COM | 023135106 |
| VZ | VERIZON COMM | 923,042 | $38.73M | 0.7% | $41.96 * | $28.52 | +31.2% | COM | 92343V104 |
| DV | DoubleVerify | 1,086,813 | $38.21M | 0.7% | $35.16 | $32.84 | +7.1% | COM | 25862V105 |
| KMB | KIMBERLY-CLARK CORP | 287,601 | $37.2M | 0.7% | $129.35 * | $73.72 | +64.2% | COM | 494368103 |
| MSCI | MSCI INC | 63,951 | $35.84M | 0.7% | $560.45 * | $50.87 | +978.5% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 56,334 | $34.59M | 0.6% | $613.94 | $231.09 | +163.1% | COM | 573284106 |
| CLX | CLOROX CO | 222,852 | $34.12M | 0.6% | $153.11 * | $104.05 | +38.4% | COM | 189054109 |
| WMT | WAL MART INC. | 552,557 | $33.25M | 0.6% | $60.17 | $44.82 | +31.8% | COM | 931142103 |
| PFE | PFIZER | 1,192,715 | $33.1M | 0.6% | $27.75 * | $19.18 | +29.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 116,905 | $33.02M | 0.6% | $282.49 * | $68.56 | +297.8% | COM | 369550108 |
| SHEL | SHELL PLC ADR | 481,726 | $32.29M | 0.6% | $67.04 | $53.94 | +24.3% | COM | 780259305 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 776,746 | $30.28M | 0.6% | $38.98 * | $39.83 | -10.1% | COM | 89832Q109 |
| IQV | IQVIA HOLDINGS INC | 119,262 | $30.16M | 0.6% | $252.89 | $209.82 | +20.5% | COM | 46266C105 |
| PGNY | PROGYNY | 780,034 | $29.76M | 0.5% | $38.15 | $35.93 | +6.2% | COM | 74340E103 |
| MDT | MEDTRONIC PLC | 336,696 | $29.34M | 0.5% | $87.15 * | $79.13 | +4.9% | COM | G5960L103 |
| GIS | GENERAL MILLS | 399,728 | $27.97M | 0.5% | $69.97 * | $35.97 | +81.1% | COM | 370334104 |
| ICLR | ICON PLC - SPONSORED ADR | 82,590 | $27.75M | 0.5% | $335.95 | $232.83 | +44.3% | COM | G4705A100 |
| CSGP | COSTAR GROUP INC | 286,076 | $27.63M | 0.5% | $96.60 | $81.35 | +18.7% | COM | 22160N109 |
| GILD | GILEAD SCIENCES INC | 374,883 | $27.46M | 0.5% | $73.25 * | $53.02 | +30.4% | COM | 375558103 |
| NTRA | NATERA, INC | 294,684 | $26.95M | 0.5% | $91.46 | $47.09 | +94.2% | COM | 632307104 |
| TRU | TRANSUNION | 334,960 | $26.73M | 0.5% | $79.80 | $63.54 | +24.5% | COM | 89400J107 |
| ABBNY | ABB LTD (SW) (ABBNY) | 550,491 | $25.6M | 0.5% | $46.51 | $24.87 | +86.4% | COM | 000375204 |
| DOW | DOW INC (DOW) | 435,456 | $25.23M | 0.5% | $57.93 * | $37.72 | +37.1% | COM | 260557103 |
| LIN | LINDE AG | 53,851 | $25M | 0.5% | $464.32 * | $322.30 | +40.9% | COM | G54950103 |
| CALX | CALIX, INC | 743,753 | $24.66M | 0.5% | $33.16 | $36.12 | -8.2% | COM | 13100M509 |
| FOUR | SHIFT4 PAYMENTS, INC. | 370,706 | $24.49M | 0.4% | $66.07 | $48.09 | +37.4% | COM | 82452J109 |
| INTC | INTEL CORP | 552,535 | $24.41M | 0.4% | $44.17 | $18.12 | +141.3% | COM | 458140100 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 358,409 | $24.28M | 0.4% | $67.75 | $53.84 | — | COM | 046353108 |
| VEEV | VEEVA SYSTEMS INC CL A | 103,773 | $24.04M | 0.4% | $231.69 | $189.34 | +22.4% | COM | 922475108 |
| CPRT | COPART INC | 407,250 | $23.59M | 0.4% | $57.92 | $31.26 | +85.3% | COM | 217204106 |
| AME | AMETEK INC. | 122,515 | $22.41M | 0.4% | $182.90 | $70.67 | +155.9% | COM | 031100100 |
| VRNS | VARONIS SYSTEMS INC | 471,210 | $22.23M | 0.4% | $47.17 | $32.11 | +46.9% | COM | 922280102 |
| CINF | CINCINNATI FINANCIAL CORP | 177,016 | $21.98M | 0.4% | $124.17 * | $33.91 | +251.3% | COM | 172062101 |
| CAG | CONAGRA BRANDS | 740,099 | $21.94M | 0.4% | $29.64 * | $25.60 | +4.6% | COM | 205887102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 157,233 | $21.39M | 0.4% | $136.05 | $32.37 | +320.3% | COM | 874039100 |
| NVDA | NVIDIA CORP | 23,507 | $21.24M | 0.4% | $903.56 * | $25.84 | +249.5% | COM | 67066G104 |
| — | SUMMIT MATERIALS, INC - CL A | 473,211 | $21.09M | 0.4% | $44.57 | $20.39 | — | COM | 86614U100 |
| V | VISA INC | 74,174 | $20.7M | 0.4% | $279.08 | $71.22 | +286.9% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 305,716 | $20.48M | 0.4% | $66.99 | $86.62 | -22.8% | COM | 70450Y103 |
| CRH | CRH PLC - SPONS ADR | 233,600 | $20.15M | 0.4% | $86.26 | $56.40 | +50.0% | COM | G25508105 |
| DEO | DIAGEO PLC ADR (UK) | 134,594 | $20.02M | 0.4% | $148.74 | $135.51 | +9.8% | COM | 25243Q205 |
| IR | INGERSOLL-RAND PLC | 210,389 | $19.98M | 0.4% | $94.95 | $46.28 | +104.8% | COM | 45687V106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 155,218 | $19.93M | 0.4% | $128.40 | $27.98 | +358.9% | COM | 670100205 |
| CFG | CITIZENS FINANCIAL GROUP INC | 546,905 | $19.85M | 0.4% | $36.29 * | $34.66 | -2.3% | COM | 174610105 |
| ICFI | ICF INTL INC | 131,259 | $19.77M | 0.4% | $150.63 | $66.61 | +126.1% | COM | 44925C103 |
| HALO | HALOZYME THERAPEUTICS, INC | 485,234 | $19.74M | 0.4% | $40.68 | $31.12 | +30.7% | COM | 40637H109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 61,428 | $19.69M | 0.4% | $320.59 | $131.36 | +144.1% | COM | 22788C105 |
| ALC | ALCON INC | 232,958 | $19.4M | 0.4% | $83.29 | $65.51 | +26.3% | COM | H01301128 |
| VRSK | VERISK ANALYTICS INC | 81,686 | $19.26M | 0.4% | $235.73 | $100.17 | +132.7% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 12,700 | $19.2M | 0.4% | $1511.96 | $1342.83 | +12.6% | COM | 58733R102 |
| CMCSA | COMCAST CORP CLASS A | 438,172 | $18.99M | 0.3% | $43.35 * | $33.79 | +20.8% | COM | 20030N101 |
| — | J P MORGAN CHASE | 92,870 | $18.6M | 0.3% | $200.30 | $126.09 | — | COM | 46625h100 |
| SPGI | S&P GLOBAL INC | 43,413 | $18.47M | 0.3% | $425.45 | $330.13 | +27.2% | COM | 78409V104 |
| TENB | TENABLE HOLDINGS | 372,616 | $18.42M | 0.3% | $49.43 | $39.99 | +23.6% | COM | 88025T102 |
| BKNG | BOOKING HOLDINGS INC | 4,988 | $18.1M | 0.3% | $3627.88 | $1733.79 | +106.4% | COM | 09857L108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 351,630 | $17.9M | 0.3% | $50.90 | $50.59 | +0.6% | COM | G31249108 |
| OLED | UNIVERSAL DISPLAY CORP | 105,137 | $17.71M | 0.3% | $168.45 | $154.19 | +7.1% | COM | 91347P105 |
| ASML | ASML HOLDING NV ORD | 18,167 | $17.63M | 0.3% | $970.47 | $314.61 | +208.5% | COM | N07059210 |
| RIO | RIO TINTO PLC SPONSORED ADR | 274,412 | $17.49M | 0.3% | $63.74 | $51.72 | +23.2% | COM | 767204100 |
| HLNE | HAMILTON LANE INC - CLASS A | 153,963 | $17.36M | 0.3% | $112.76 | $21.96 | +413.5% | COM | 407497106 |
| EMR | EMERSON ELECTRIC CO | 152,902 | $17.34M | 0.3% | $113.42 * | $49.62 | +121.7% | COM | 291011104 |
| GPN | GLOBAL PAYMENTS INC | 129,743 | $17.34M | 0.3% | $133.66 | $145.47 | -9.8% | COM | 37940X102 |
| PLMR | PALOMAR HOLDINGS INC | 205,903 | $17.26M | 0.3% | $83.83 | $59.34 | +41.3% | COM | 69753M105 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 87,391 | $17.04M | 0.3% | $195.03 | $102.08 | +91.1% | COM | 803054204 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 95,600 | $16.47M | 0.3% | $172.24 | $49.79 | +243.0% | COM | 00790R104 |
| — | APTIV PLC | 205,472 | $16.37M | 0.3% | $79.65 | $119.71 | — | COM | G6095L109 |
| FERG1GBX | FERGUSON PLC | 74,766 | $16.33M | 0.3% | $218.43 | $151.32 | — | COM | G3421J106 |
| GPC | GENUINE PARTS CO | 105,205 | $16.3M | 0.3% | $154.93 * | $72.62 | +102.1% | COM | 372460105 |
| TECH | BIO-TECHE CORPORATION | 230,375 | $16.22M | 0.3% | $70.39 | $71.50 | -2.4% | COM | 09073M104 |
| SYY | SYSCO CORP | 198,120 | $16.08M | 0.3% | $81.18 * | $33.75 | +127.7% | COM | 871829107 |
| T | A T & T INC | 910,217 | $16.02M | 0.3% | $17.60 * | $12.49 | +29.0% | COM | 00206R102 |
| EGY | VAALCO ENERGY, INC (13D) | 2,283,335 | $15.91M | 0.3% | $6.97 * | $3.22 | +95.3% | COM | 91851C201 |
| UNH | UNITEDHEALTH GROUP, INC. | 31,890 | $15.78M | 0.3% | $494.70 * | $280.00 | +70.4% | COM | 91324P102 |
| CIEN | CIENA CORPORATION | 318,545 | $15.75M | 0.3% | $49.45 | $44.41 | +11.4% | COM | 171779309 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 451,897 | $15.59M | 0.3% | $34.50 | $31.08 | +10.8% | COM | 36168Q104 |
| BP | BP PLC, INC ADR (UK) | 412,515 | $15.54M | 0.3% | $37.68 | $42.24 | -10.8% | COM | 055622104 |
| AON | AON PLC | 46,567 | $15.54M | 0.3% | $333.72 | $211.19 | +56.1% | COM | G0403H108 |
| RSG | REPUBLIC SERVICES INC | 80,184 | $15.35M | 0.3% | $191.44 * | $46.60 | +302.0% | COM | 760759100 |
| BMY | BRISTOL MYERS SQUIBB CO | 281,579 | $15.27M | 0.3% | $54.23 * | $42.75 | +15.0% | COM | 110122108 |
| GSK | GSK, INC | 356,103 | $15.27M | 0.3% | $42.87 | $44.16 | -2.9% | COM | 37733W204 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 70,900 | $15.23M | 0.3% | $214.79 | $220.77 | -2.7% | COM | 457730109 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 589,976 | $15.18M | 0.3% | $25.73 | $23.84 | — | COM | 29260Y109 |
| — | THE AZEK COMPANY | 301,615 | $15.15M | 0.3% | $50.22 | $19.98 | — | COM | 05478C105 |
| KNSL | KINSALE CAPITAL GROUP INC | 28,860 | $15.14M | 0.3% | $524.74 | $245.54 | +113.2% | COM | 49714P108 |
| MGPI | MGP INGREDIENTS INC | 173,180 | $14.92M | 0.3% | $86.13 | $51.72 | +66.5% | COM | 55303J106 |
| SKY | SKYLINE CHAMPION CORP | 174,375 | $14.82M | 0.3% | $85.01 | $64.61 | +31.6% | COM | 830830105 |
| — | KELLANOVA (previously Kellogg) | 257,555 | $14.76M | 0.3% | $57.29 * | $42.87 | +26.9% | COM | 487836108 |
| MPC | MARATHON PETROLEUM CORP | 72,846 | $14.68M | 0.3% | $201.50 * | $35.64 | +444.6% | COM | 56585A102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 110,616 | $14.57M | 0.3% | $131.71 * | $80.76 | +57.5% | COM | 136375102 |
| HP | HELMERICH & PAYNE INC | 341,665 | $14.37M | 0.3% | $42.06 | $57.47 | -26.8% | COM | 423452101 |
| CME | CME GROUP INC. | 66,028 | $14.22M | 0.3% | $215.29 * | $79.14 | +156.4% | COM | 12572Q105 |
| XYL | XYLEM INC. | 109,833 | $14.19M | 0.3% | $129.24 | $99.79 | +27.0% | COM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND | 225,335 | $14.15M | 0.3% | $62.81 * | $34.17 | +72.4% | COM | 039483102 |
| GTLS | CHART INDUSTRIES INC | 85,420 | $14.07M | 0.3% | $164.72 | $156.36 | +5.3% | COM | 16115Q308 |
| — | NV5 GLOBAL INC | 139,870 | $13.71M | 0.3% | $98.01 | $92.29 | — | COM | 62945V109 |
| UBER | UBER TECHNOLOGIES | 177,773 | $13.69M | 0.3% | $76.99 | $39.98 | +92.6% | COM | 90353T100 |
| TREX | TREX COMPANY, INC | 132,744 | $13.24M | 0.2% | $99.75 | $46.55 | +114.3% | COM | 89531P105 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 124,837 | $13.2M | 0.2% | $105.77 | $78.69 | +34.4% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 95,103 | $13.07M | 0.2% | $137.43 * | $86.74 | +55.3% | COM | 45866F104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 530,862 | $13.07M | 0.2% | $24.62 | $19.43 | +26.7% | COM | 33748L101 |
| DINO | HF SINCLAIR CORP | 216,135 | $13.05M | 0.2% | $60.37 * | $30.42 | +83.1% | COM | 403949100 |
| DLR | DIGITAL REALTY TRUST INC | 90,360 | $13.02M | 0.2% | $144.04 * | $42.10 | +224.6% | COM | 253868103 |
| TTD | TRADE DESK INC | 147,928 | $12.93M | 0.2% | $87.42 | $54.16 | +61.4% | COM | 88339J105 |
| TYL | TYLER TECHNOLOGIES | 30,143 | $12.81M | 0.2% | $425.01 | $292.97 | +45.1% | COM | 902252105 |
| APH | AMPHENOL CP | 110,825 | $12.78M | 0.2% | $115.35 * | $26.88 | +111.5% | COM | 032095101 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 83,751 | $12.75M | 0.2% | $152.26 | $107.05 | +41.2% | COM | 02079K107 |
| — | OPTION CARE HEALTH INC | 379,360 | $12.72M | 0.2% | $33.54 | $32.90 | — | COM | 68404l201 |
| RTX | RTX CORP | 130,096 | $12.69M | 0.2% | $97.53 * | $73.56 | +28.0% | COM | 75513E101 |
| JBI | JANUS INTERNATIONAL GROUP | 802,750 | $12.15M | 0.2% | $15.13 | $12.39 | +22.1% | COM | 47103N106 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 249,037 | $12.1M | 0.2% | $48.60 | $49.71 | -2.2% | COM | 80105N105 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 45,500 | $12.09M | 0.2% | $265.63 | $181.67 | — | COM | M2682V108 |
| BIO | BIO RAD LABORATORIES INC CL A | 34,853 | $12.05M | 0.2% | $345.87 | $384.44 | -10.0% | COM | 090572207 |
| CSTL | CASTLE BIOSCIENCES | 542,874 | $12.02M | 0.2% | $22.15 | $41.52 | -46.6% | COM | 14843C105 |
| BWIN | BRP GROUP | 411,290 | $11.9M | 0.2% | $28.94 | $27.01 | +7.2% | COM | 05589G102 |
| UPS | UNITED PARCEL SERVICE - CL B | 79,760 | $11.85M | 0.2% | $148.63 * | $74.31 | +80.5% | COM | 911312106 |
| — | CHAMPIONX CORP | 330,085 | $11.85M | 0.2% | $35.89 | $19.57 | — | COM | 15872M104 |
| KVUE | KENVUE, INC | 551,215 | $11.83M | 0.2% | $21.46 * | $20.25 | -1.1% | COM | 49177J102 |
| MCD | MCDONALD'S CORP | 41,702 | $11.76M | 0.2% | $281.95 * | $89.36 | +202.8% | COM | 580135101 |
| — | PROS HOLDINGS INC | 323,551 | $11.75M | 0.2% | $36.33 | $27.40 | — | COM | 74346Y103 |
| IT | GARTNER INC | 24,591 | $11.72M | 0.2% | $476.67 | $246.05 | +93.7% | COM | 366651107 |
| IDXX | IDEXX LABORATORIES INC | 21,630 | $11.68M | 0.2% | $539.93 | $227.53 | +137.3% | COM | 45168D104 |
| PINS | PINTEREST INC CL A | 336,200 | $11.66M | 0.2% | $34.67 | $25.60 | +35.4% | COM | 72352L106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 47,023 | $11.39M | 0.2% | $242.27 * | $241.48 | -4.1% | COM | 009158106 |
| FAST | FASTENAL COMPANY | 146,844 | $11.33M | 0.2% | $77.14 * | $18.31 | +102.8% | COM | 311900104 |
| BRBR | BELLRING BRANDS, INC | 188,480 | $11.13M | 0.2% | $59.03 | $46.41 | +27.2% | COM | 07831C103 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 104,638 | $11.12M | 0.2% | $106.31 | $112.25 | -5.4% | COM | 641069406 |
| DXCM | DEXCOM INC | 80,100 | $11.11M | 0.2% | $138.70 | $102.16 | +35.8% | COM | 252131107 |
| WHD | CACTUS, INC | 220,555 | $11.05M | 0.2% | $50.09 | $44.12 | +13.5% | COM | 127203107 |
| MTDR | MATADOR RESOURCES | 164,990 | $11.02M | 0.2% | $66.77 | $57.60 | +15.9% | COM | 576485205 |
| MA | MASTERCARD INC-CLASS A | 22,869 | $11.01M | 0.2% | $481.57 | $154.93 | +207.8% | COM | 57636Q104 |
| VERX | VERTEX | 345,257 | $10.97M | 0.2% | $31.76 | $25.09 | +26.6% | COM | 92538J106 |
| ROK | ROCKWELL AUTOMATION INCO | 37,239 | $10.85M | 0.2% | $291.33 * | $270.44 | +4.5% | COM | 773903109 |
| WING | WINGSTOP INC | 29,466 | $10.8M | 0.2% | $366.40 | $116.94 | +213.3% | COM | 974155103 |
| KHC | KRAFT HEINZ CO | 291,282 | $10.75M | 0.2% | $36.90 * | $35.06 | -4.2% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 156,566 | $10.72M | 0.2% | $68.49 | $36.86 | +85.8% | COM | 101137107 |
| FCN | FTI CONSULTING INC. | 50,880 | $10.7M | 0.2% | $210.29 | $117.75 | +78.6% | COM | 302941109 |
| STM | STMICOELECTRONICS NV-NY SHS | 246,126 | $10.64M | 0.2% | $43.24 | $36.02 | +20.0% | COM | 861012102 |
| TDC | TERADATA CORPORATION | 274,942 | $10.63M | 0.2% | $38.67 | $44.08 | -12.3% | COM | 88076W103 |
| EMN | EASTMAN CHEMICAL CO | 104,405 | $10.46M | 0.2% | $100.22 * | $55.70 | +67.8% | COM | 277432100 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 129,590 | $10.31M | 0.2% | $79.57 | $52.67 | +51.1% | COM | 681116109 |
| EFX | EQUIFAX INC | 38,412 | $10.28M | 0.2% | $267.52 | $173.37 | +52.4% | COM | 294429105 |
| SLAB | SILICON LABORATORIES INC | 71,460 | $10.27M | 0.2% | $143.72 | $115.80 | +24.1% | COM | 826919102 |
| ADSK | AUTODESK | 39,423 | $10.27M | 0.2% | $260.42 | $271.93 | -4.2% | COM | 052769106 |
| PTLO | PORTILLO'S INC | 719,770 | $10.21M | 0.2% | $14.18 | $18.88 | -24.9% | COM | 73642K106 |
| FIVE | FIVE BELOW, INC. | 55,346 | $10.04M | 0.2% | $181.38 | $105.79 | +71.5% | COM | 33829M101 |
| FDX | FEDEX CORPORATION | 34,376 | $9.96M | 0.2% | $289.74 * | $126.43 | +120.5% | COM | 31428X106 |
| LGND | LIGAND PHARMACEUTICALS | 135,482 | $9.904M | 0.2% | $73.10 | $67.72 | +7.9% | COM | 53220K504 |
| CL | COLGATE PALMOLIVE CO | 109,849 | $9.892M | 0.2% | $90.05 * | $45.53 | +90.1% | COM | 194162103 |
| — | ASPEN TECH | 46,327 | $9.881M | 0.2% | $213.28 | $183.69 | — | COM | 29109X106 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 39,030 | $9.848M | 0.2% | $252.31 | $114.84 | +115.9% | COM | 571903202 |
| JBTM | JOHN BEAN TECHNOLOGIES | 93,840 | $9.843M | 0.2% | $104.89 | $90.43 | +15.3% | COM | 477839104 |
| — | ZUORA INC | 1,064,884 | $9.712M | 0.2% | $9.12 | $14.07 | — | COM | 98983V106 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 367,480 | $9.705M | 0.2% | $26.41 | $9.95 | +165.4% | COM | 45104G104 |
| A | AGILENT TECHNOLOGIES INC | 66,264 | $9.642M | 0.2% | $145.51 | $64.77 | +121.7% | COM | 00846U101 |
| ECL | ECOLAB INC | 41,154 | $9.502M | 0.2% | $230.90 | $156.59 | +44.9% | COM | 278865100 |
| SNPS | SYNOPSYS, INC | 16,335 | $9.335M | 0.2% | $571.50 | $78.47 | +628.3% | COM | 871607107 |
| LPRO | OPEN LENDING CORP - CL A | 1,482,850 | $9.283M | 0.2% | $6.26 | $18.35 | -65.9% | COM | 68373J104 |
| — | LIONS GATE ENTERTAINMENT CL B | 981,535 | $9.138M | 0.2% | $9.31 | $16.81 | — | COM | 535919500 |
| MTCH | MATCH GROUP INC | 247,115 | $8.965M | 0.2% | $36.28 * | $35.06 | +1.1% | COM | 57667L107 |
| CPAY | CORPAY INC | 28,787 | $8.882M | 0.2% | $308.54 | $286.94 | +7.5% | COM | 219948106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,975 | $8.867M | 0.2% | $116.71 | $92.42 | +26.3% | COM | 40171V100 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 677,733 | $8.844M | 0.2% | $13.05 | $19.06 | -31.5% | COM | 89455T109 |
| KBR | KBR INC | 137,700 | $8.766M | 0.2% | $63.66 * | $55.21 | +12.9% | COM | 48242W106 |
| CBRE | CBRE GROUP INC - CL A | 90,023 | $8.754M | 0.2% | $97.24 | $43.90 | +121.5% | COM | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 91,500 | $8.744M | 0.2% | $95.56 | $100.35 | -4.8% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 33,349 | $8.728M | 0.2% | $261.72 * | $23.02 | +121.0% | COM | 892356106 |
| ONON | ON HOLDING AG | 245,300 | $8.679M | 0.2% | $35.38 | $30.44 | +16.2% | COM | H5919C104 |
| AVTR | AVANTOR INC | 336,000 | $8.592M | 0.2% | $25.57 | $22.34 | +14.5% | COM | 05352A100 |
| PSX | PHILLIPS 66 | 52,450 | $8.567M | 0.2% | $163.34 * | $44.44 | +245.5% | COM | 718546104 |
| PCOR | PROCORE TECHNOLOGIES | 101,800 | $8.365M | 0.2% | $82.17 | $64.58 | +27.2% | COM | 74275K108 |
| SHOO | STEVEN MADDEN, LTD. | 197,657 | $8.357M | 0.2% | $42.28 * | $29.46 | +37.7% | COM | 556269108 |
| SPOT | SPOTIFY TECHNOLOGY | 31,400 | $8.286M | 0.2% | $263.90 | $152.31 | +73.3% | COM | L8681T102 |
| MORN | MORNINGSTAR INC. | 26,781 | $8.258M | 0.2% | $308.37 | $142.13 | +117.0% | COM | 617700109 |
| — | UNILEVER PLC ADR (TICKER UL) | 163,642 | $8.213M | 0.2% | $50.19 | $53.60 | — | COM | 904767704 |
| NTR | NUTRIEN LTD | 150,000 | $8.146M | 0.1% | $54.31 * | $57.37 | -10.3% | COM | 67077M108 |
| HD | HOME DEPOT INC | 21,124 | $8.103M | 0.1% | $383.60 * | $146.03 | +151.7% | COM | 437076102 |
| EXPE | EXPEDIA GROUP, INC | 57,952 | $7.983M | 0.1% | $137.75 | $98.21 | +39.1% | COM | 30212P303 |
| KRNT | KORNIT DIGITAL LTD | 440,160 | $7.976M | 0.1% | $18.12 | $38.78 | -53.3% | COM | M6372Q113 |
| SU | SUNCOR ENERGY INC | 214,720 | $7.925M | 0.1% | $36.91 * | $26.54 | +31.9% | COM | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 89,529 | $7.894M | 0.1% | $88.17 | $75.65 | +15.2% | COM | 13646K108 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 49,699 | $7.772M | 0.1% | $156.38 | $102.35 | +52.8% | COM | 49338L103 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 305,609 | $7.75M | 0.1% | $25.36 | $29.08 | -12.8% | COM | 83175M205 |
| MCK | MCKESSON CORP | 14,300 | $7.677M | 0.1% | $536.85 | $397.36 | +34.1% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 25,313 | $7.624M | 0.1% | $301.18 | $142.29 | +109.4% | COM | 79466L302 |
| BHP | BHP GROUP LIMITED | 131,590 | $7.591M | 0.1% | $57.69 | $54.17 | +6.5% | COM | 088606108 |
| BG | BUNGE GLOBAL SA | 73,655 | $7.551M | 0.1% | $102.52 * | $98.11 | -1.1% | COM | H11356104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,986 | $7.505M | 0.1% | $208.55 | $46.37 | +349.7% | COM | 12008R107 |
| — | ANSYS INC | 21,610 | $7.502M | 0.1% | $347.16 | $241.59 | — | COM | 03662q105 |
| ILMN | ILLUMINA INC | 54,574 | $7.494M | 0.1% | $137.32 * | $170.07 | -21.5% | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 86,360 | $7.426M | 0.1% | $85.99 * | $93.85 | -11.6% | COM | 459506101 |
| EL | ESTEE LAUDER - CLASS A | 48,139 | $7.421M | 0.1% | $154.15 * | $164.58 | -9.6% | COM | 518439104 |
| — | ARISTA NETWORKS | 25,452 | $7.381M | 0.1% | $289.98 | $170.66 | — | COM | 040413106 |
| LOVE | THE LOVESAC CO | 323,204 | $7.304M | 0.1% | $22.60 | $19.87 | +13.7% | COM | 54738L109 |
| WCC | WESCO INTERNATIONAL INC | 42,508 | $7.281M | 0.1% | $171.28 | $116.03 | +45.2% | COM | 95082P105 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 227,748 | $7.26M | 0.1% | $31.88 | $35.89 | -11.1% | COM | 771195104 |
| PAYX | PAYCHEX COM | 59,037 | $7.25M | 0.1% | $122.80 * | $41.52 | +180.3% | COM | 704326107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10,613 | $7.189M | 0.1% | $677.42 | $350.38 | +90.8% | COM | 609839105 |
| UNP | UNION PACIFIC | 28,991 | $7.13M | 0.1% | $245.93 * | $101.73 | +132.2% | COM | 907818108 |
| TRNS | TRANSCAT INC | 63,150 | $7.037M | 0.1% | $111.43 | $69.94 | +59.3% | COM | 893529107 |
| NSC | NORFOLK SOUTHERN CORP | 27,516 | $7.013M | 0.1% | $254.87 * | $59.62 | +311.5% | COM | 655844108 |
| FIVN | FIVE9 INC | 112,615 | $6.995M | 0.1% | $62.11 | $67.79 | -8.4% | COM | 338307101 |
| QDEL | QUIDELORTHO CORP | 143,855 | $6.896M | 0.1% | $47.94 | $93.18 | -48.6% | COM | 219798105 |
| TMDX | TRANSMEDICS GROUP, INC | 91,291 | $6.75M | 0.1% | $73.94 | $24.44 | +202.5% | COM | 89377M109 |
| PD | PAGERDUTY INC | 296,510 | $6.725M | 0.1% | $22.68 | $26.71 | -15.1% | COM | 69553P100 |
| OABI | OmniAb Inc | 1,219,955 | $6.612M | 0.1% | $5.42 | $5.33 | +1.7% | COM | 68218J103 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 138,370 | $6.532M | 0.1% | $47.21 | $38.09 | +23.9% | COM | 552953101 |
| WDAY | WORKDAY, INC. CL A | 23,500 | $6.41M | 0.1% | $272.75 | $231.87 | +17.6% | COM | 98138H101 |
| DAVA | ENDAVA PLC - ADR | 168,015 | $6.391M | 0.1% | $38.04 | $71.19 | -46.6% | COM | 29260V105 |
| ULTA | ULTA BEAUTY INC | 12,200 | $6.379M | 0.1% | $522.88 | $446.65 | +17.1% | COM | 90384S303 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 29,050 | $6.369M | 0.1% | $219.25 * | $280.59 | -24.1% | COM | 57060D108 |
| LULU | LULULEMON ATHLETICA, INC | 16,086 | $6.284M | 0.1% | $390.65 | $316.72 | +23.3% | COM | 550021109 |
| STAA | STAAR SURGICAL COMPANY | 162,725 | $6.229M | 0.1% | $38.28 | $60.19 | -36.4% | COM | 852312305 |
| HQY | HEALTHEQUITY INC | 75,326 | $6.149M | 0.1% | $81.63 | $67.36 | +21.2% | COM | 42226A107 |
| HEI/A | HEICO CORP CL A | 38,600 | $5.942M | 0.1% | $153.94 | $147.71 | +4.0% | COM | 422806208 |
| — | VIPER ENERGY INC | 150,000 | $5.769M | 0.1% | $38.46 | $31.38 | — | COM | 927959106 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $5.739M | 0.1% | $40.99 | $32.75 | — | COM | 24664T103 |
| MYRG | MYR GROUP INC. | 31,890 | $5.637M | 0.1% | $176.75 | $133.79 | +32.1% | COM | 55405W104 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 501,833 | $5.61M | 0.1% | $11.18 | $17.29 | -35.3% | COM | 82489W107 |
| BKR | BAKER HUGHES CO | 165,960 | $5.56M | 0.1% | $33.50 * | $22.51 | +43.0% | COM | 05722G100 |
| NEM | NEWMONT CORPORATION | 153,485 | $5.501M | 0.1% | $35.84 * | $42.66 | -18.8% | COM | 651639106 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,486 | $5.458M | 0.1% | $145.59 | $104.28 | +39.6% | COM | 783513203 |
| — | AVID BIOSERVICES | 804,760 | $5.392M | 0.1% | $6.70 | $12.98 | — | COM | 05368M106 |
| NFLX | NETFLIX INC. | 8,598 | $5.222M | 0.1% | $607.33 * | $50.55 | +20.1% | COM | 64110L106 |
| CELH | CELSIUS HOLDINGS INC | 62,505 | $5.183M | 0.1% | $82.92 | $48.84 | +69.8% | COM | 15118V207 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,144 | $5.064M | 0.1% | $454.39 | $392.63 | +13.6% | COM | 303075105 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 285,510 | $5.051M | 0.1% | $17.69 | $18.58 | -4.8% | COM | 185123106 |
| CMRC | BigCommerce HOLDINGS | 719,678 | $4.959M | 0.1% | $6.89 | $15.90 | -56.7% | COM | 08975P108 |
| LNTH | LANTHEUS HOLDINGS INC | 79,320 | $4.937M | 0.1% | $62.24 | $60.75 | +2.5% | COM | 516544103 |
| ADBE | ADOBE INC | 9,405 | $4.746M | 0.1% | $504.60 | $317.24 | +59.1% | COM | 00724F101 |
| EPAM | EPAM SYSTEMS, INC | 17,130 | $4.731M | 0.1% | $276.16 | $194.67 | +41.9% | COM | 29414B104 |
| GLW | CORNING INC | 140,695 | $4.637M | 0.1% | $32.96 * | $21.75 | +45.7% | COM | 219350105 |
| AMGN | AMGEN | 16,225 | $4.613M | 0.1% | $284.32 * | $108.62 | +148.0% | COM | 031162100 |
| BOOT | BOOT BARN HOLDINGS INC | 48,415 | $4.607M | 0.1% | $95.15 | $82.65 | +15.1% | COM | 099406100 |
| GDDY | GODADDY, INC. | 38,239 | $4.538M | 0.1% | $118.68 | $79.58 | +49.1% | COM | 380237107 |
| AZTA | AZENTA INC | 75,241 | $4.536M | 0.1% | $60.28 | $66.85 | -9.8% | COM | 114340102 |
| MMM | 3M CO | 42,224 | $4.479M | 0.1% | $106.07 * | $85.90 | -0.4% | COM | 88579Y101 |
| MRVI | MARAVAI LIFE SCIENCES INC | 516,165 | $4.475M | 0.1% | $8.67 | $13.50 | -35.8% | COM | 56600D107 |
| NTRS | NORTHERN TRUST CORP | 49,126 | $4.368M | 0.1% | $88.92 * | $54.16 | +56.0% | COM | 665859104 |
| AVGO | BROADCOM INC (AVGO) | 3,257 | $4.317M | 0.1% | $1325.41 * | $41.78 | +211.5% | COM | 11135F101 |
| PRVA | PRIVIA HEALTH GROUP | 218,025 | $4.271M | 0.1% | $19.59 | $29.53 | -33.7% | COM | 74276R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 48,518 | $4.238M | 0.1% | $87.34 | $88.47 | -1.3% | COM | 09061G101 |
| BGS | B&G FOODS | 366,210 | $4.189M | 0.1% | $11.44 * | $16.16 | -43.8% | COM | 05508R106 |
| HON | HONEYWELL INTERNATIONAL INC. | 20,255 | $4.157M | 0.1% | $205.25 * | $89.35 | +108.6% | COM | 438516106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 168,100 | $4.046M | 0.1% | $24.07 * | $13.37 | +69.5% | COM | 20451Q104 |
| DOCS | DOXIMITY INC - CL A | 149,924 | $4.034M | 0.1% | $26.91 | $33.43 | -19.5% | COM | 26622P107 |
| PAYC | PAYCOM SOFTWARE INC | 20,000 | $3.98M | 0.1% | $199.01 | $207.95 | -5.6% | COM | 70432V102 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 3,750,000 | $3.795M | 0.1% | $1.01 | $1.17 | — | CONV | 844741BG2 |
| BAC | BANK OF AMERICA CORP | 99,328 | $3.767M | 0.1% | $37.92 * | $25.35 | +43.6% | COM | 060505104 |
| ESI | ELEMENT SOLUTIONS INC | 148,500 | $3.71M | 0.1% | $24.98 * | $19.25 | +26.9% | COM | 28618M106 |
| ABBV | ABBVIE INC COM | 20,132 | $3.666M | 0.1% | $182.10 * | $63.33 | +170.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,278 | $3.649M | 0.1% | $581.21 | $369.12 | +56.6% | COM | 883556102 |
| KRT | KARAT PACKAGING INC | 126,657 | $3.624M | 0.1% | $28.61 | $19.00 | +50.6% | COM | 48563L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 126,510 | $3.618M | 0.1% | $28.60 | $32.76 | -12.7% | COM | 04280A100 |
| MDLZ | MONDELEZ INTL INC | 51,302 | $3.591M | 0.1% | $70.00 * | $30.31 | +119.3% | COM | 609207105 |
| ACLS | AXCELIS TECHNOLOGIES INC. | 32,070 | $3.576M | 0.1% | $111.52 | $119.16 | -6.4% | COM | 054540208 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2,853 | $3.514M | 0.1% | $1231.60 * | $489.77 | +122.9% | COM | 893641100 |
| DG | DOLLAR GENERAL CORP | 22,397 | $3.495M | 0.1% | $156.06 * | $70.36 | +113.0% | COM | 256677105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,601 | $3.463M | 0.1% | $1331.29 | $1172.95 | +13.5% | COM | 592688105 |
| NOW | SERVICENOW | 4,541 | $3.462M | 0.1% | $762.40 * | $52.40 | +191.0% | COM | 81762P102 |
| BAX | BAXTER INTL INC | 79,839 | $3.412M | 0.1% | $42.74 * | $50.78 | -19.1% | COM | 071813109 |
| SSNC | SS&C TECHNOLOGIES INC | 52,989 | $3.411M | 0.1% | $64.37 | $56.83 | +13.3% | COM | 78467J100 |
| INTU | INTUIT INC | 5,076 | $3.299M | 0.1% | $650.00 | $184.12 | +249.2% | COM | 461202103 |
| F | FORD MOTOR CO | 245,546 | $3.261M | 0.1% | $13.28 * | $8.69 | +36.6% | COM | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $3.185M | 0.1% | $73.55 | $19.51 | +277.0% | COM | 682189105 |
| WELL | WELLTOWER INC | 33,090 | $3.092M | 0.1% | $93.44 * | $69.25 | +30.4% | COM | 95040Q104 |
| SITM | SITIME CORP | 33,110 | $3.087M | 0.1% | $93.23 | $94.57 | -1.4% | COM | 82982T106 |
| HDB | HDFC BANK LTD | 55,000 | $3.078M | 0.1% | $55.97 | $53.02 | +5.6% | COM | 40415F101 |
| ISRG | INTUITIVE SURGICAL INC | 7,564 | $3.019M | 0.1% | $399.09 | $283.35 | +40.8% | COM | 46120E602 |
| CLF | CLEVELAND-CLIFFS INC | 131,605 | $2.993M | 0.1% | $22.74 | $19.96 | +14.0% | COM | 185899101 |
| PBI | PITNEY BOWES INC | 685,460 | $2.968M | 0.1% | $4.33 | $14.07 | -69.2% | COM | 724479100 |
| — | BIOMARIN PHARMACEUTICAL (BMRN) | 3,000,000 | $2.959M | 0.1% | $0.99 | $1.01 | — | CONV | 09061GAK7 |
| DHR | DANAHER CORP | 11,837 | $2.956M | 0.1% | $249.72 | $70.09 | +252.9% | COM | 235851102 |
| AOS | A. O. SMITH CORP | 32,855 | $2.939M | 0.1% | $89.46 * | $45.99 | +88.3% | COM | 831865209 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2.887M | 0.1% | $15.97 | $8.34 | +88.7% | COM | G17977110 |
| — | ROYAL CARIBBEAN CRUISES (RCL) | 1,000,000 | $2.842M | 0.1% | $2.84 | $1.97 | — | CONV | 780153BQ4 |
| ETN | EATON CORP PLC | 8,894 | $2.781M | 0.1% | $312.68 | $162.07 | +89.3% | COM | G29183103 |
| SYK | STRYKER CORP | 7,753 | $2.775M | 0.1% | $357.87 | $250.87 | +40.4% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 8,170 | $2.725M | 0.0% | $333.53 | $149.01 | +120.9% | COM | 40412C101 |
| VST | VISTRA ENERGY CORP | 39,000 | $2.716M | 0.0% | $69.65 | $20.62 | +233.7% | COM | 92840M102 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,647 | $2.715M | 0.0% | $480.70 | $282.04 | +70.4% | COM | 922908363 |
| CVS | CVS HEALTH CORP | 33,162 | $2.645M | 0.0% | $79.76 * | $61.68 | +20.1% | COM | 126650100 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $2.645M | 0.0% | $1.32 | $0.99 | — | CONV | 86333MAA6 |
| — | ENERGY TRANSFER EQUITY LP (K-1 | 162,600 | $2.558M | 0.0% | $15.73 | $9.26 | — | COM | 29273v100 |
| — | LIONS GATE ENTERTAINMENT CL A | 256,775 | $2.555M | 0.0% | $9.95 | $25.99 | — | COM | 535919401 |
| NOG | NORTHERN OIL AND GAS INC | 63,900 | $2.536M | 0.0% | $39.68 | $17.47 | +127.1% | COM | 665531307 |
| USB | US BANCORP | 56,248 | $2.514M | 0.0% | $44.70 * | $37.51 | +10.3% | COM | 902973304 |
| TSN | TYSON FOODS INC. | 41,593 | $2.443M | 0.0% | $58.73 * | $58.62 | -5.5% | COM | 902494103 |
| SBUX | STARBUCKS CORP | 26,440 | $2.416M | 0.0% | $91.39 * | $73.73 | +18.4% | COM | 855244109 |
| LARK | LANDMARK BANCORP INC. | 124,597 | $2.402M | 0.0% | $19.28 * | $17.15 | +2.0% | COM | 51504L107 |
| DIS | DISNEY (WALT) CO. | 19,629 | $2.402M | 0.0% | $122.36 | $90.70 | +32.2% | COM | 254687106 |
| HAS | HASBRO INC | 41,700 | $2.357M | 0.0% | $56.52 * | $66.40 | -20.8% | COM | 418056107 |
| WLDN | WILLDAN GROUP INC | 79,400 | $2.302M | 0.0% | $28.99 | $30.07 | -3.6% | COM | 96924N100 |
| KDP | KEURIG DR PEPPER INC | 74,933 | $2.298M | 0.0% | $30.67 * | $22.88 | +27.4% | COM | 49271V100 |
| COO | THE COOPER COS INC | 22,600 | $2.293M | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| C | CITIGROUP INC | 35,895 | $2.27M | 0.0% | $63.24 * | $46.91 | +27.7% | COM | 172967424 |
| VRRM | VERRA MOBILITY CORPORATION | 90,300 | $2.255M | 0.0% | $24.97 | $12.83 | +94.6% | COM | 92511U102 |
| PH | PARKER HANNIFIN CORP COM | 4,016 | $2.232M | 0.0% | $555.79 | $124.47 | +338.7% | COM | 701094104 |
| — | LIBERTY MEDIA CORP - SER C LIB | 50,000 | $2.191M | 0.0% | $43.82 | $32.10 | — | COM | 531229722 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $2.161M | 0.0% | $70.73 * | $49.88 | +31.3% | COM | 281020107 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 36,529 | $2.146M | 0.0% | $58.74 | $57.22 | — | COM | 531229771 |
| PATK | PATRICK INDUSTRIES INC | 17,900 | $2.139M | 0.0% | $119.47 * | $35.91 | +115.2% | COM | 703343103 |
| ACM | AECOM TECHNOLOGY COR | 21,800 | $2.138M | 0.0% | $98.08 | $77.61 | +23.9% | COM | 00766T100 |
| STKL | SUNOPTA INC | 311,000 | $2.137M | 0.0% | $6.87 * | $9.84 | -37.2% | COM | 8676EP108 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 734 | $2.134M | 0.0% | $2906.77 * | $15.05 | +286.2% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF | 4,065 | $2.126M | 0.0% | $523.07 | $440.18 | +18.8% | COM | 78462F103 |
| GWW | GRAINGER W W INC | 2,086 | $2.122M | 0.0% | $1017.30 | $256.73 | +290.4% | COM | 384802104 |
| MCO | MOODY'S CORPORATION | 5,395 | $2.12M | 0.0% | $393.03 | $180.77 | +114.5% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC (DD) | 27,507 | $2.109M | 0.0% | $76.67 * | $26.62 | +16.4% | COM | 26614N102 |
| RBA | RB GLOBAL INC | 27,660 | $2.107M | 0.0% | $76.17 | $56.38 | +35.1% | COM | 74935Q107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 60,400 | $2.101M | 0.0% | $34.79 | $14.75 | +135.8% | COM | 103002101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 25,090 | $2.072M | 0.0% | $82.58 | $48.26 | +69.1% | COM | 29261A100 |
| PANW | PALO ALTO NETWORKS, INC. | 7,152 | $2.032M | 0.0% | $284.13 * | $67.62 | +110.1% | COM | 697435105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 75,000 | $2.022M | 0.0% | $26.96 | $28.90 | -6.7% | COM | 01749D105 |
| LMT | LOCKHEED MARTIN CORP | 4,433 | $2.016M | 0.0% | $454.87 * | $331.16 | +31.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 4,779 | $2.01M | 0.0% | $420.52 | $339.48 | +23.9% | COM | 084670702 |
| CPB | CAMPBELL SOUP CO | 45,000 | $2M | 0.0% | $44.45 * | $32.74 | +26.8% | COM | 134429109 |
| MTN | VAIL RESORTS INC | 8,949 | $1.994M | 0.0% | $222.83 | $200.00 | +11.4% | COM | 91879Q109 |
| CC | CHEMOURS CO | 75,779 | $1.99M | 0.0% | $26.26 * | $26.34 | -7.3% | COM | 163851108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $1.93M | 0.0% | $26.55 | $32.16 | — | COM | 20369C106 |
| CTAS | CINTAS CORPORATION | 2,800 | $1.924M | 0.0% | $687.03 * | $61.76 | +174.3% | COM | 172908105 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 2,000,000 | $1.849M | 0.0% | $0.92 | $0.97 | — | CONV | 04271TAB6 |
| NKE | NIKE INC | 19,239 | $1.808M | 0.0% | $93.98 * | $56.14 | +61.4% | COM | 654106103 |
| CDRE | CADRE HOLDINGS INC | 49,700 | $1.799M | 0.0% | $36.20 * | $19.29 | +83.8% | COM | 12763L105 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1.789M | 0.0% | $26.66 | $23.73 | +12.4% | COM | 42222N103 |
| FSS | FEDERAL SIGNAL | 21,040 | $1.786M | 0.0% | $84.87 | $26.94 | +212.0% | COM | 313855108 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,392 | $1.783M | 0.0% | $525.73 | $357.43 | +47.1% | COM | 464287200 |
| ELV | ELEVANCE HEALTH INC | 3,375 | $1.75M | 0.0% | $518.54 * | $134.62 | +274.1% | COM | 036752103 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1.74M | 0.0% | $59.20 * | $31.42 | +80.6% | COM | 037598109 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1.702M | 0.0% | $10.64 | $10.76 | -1.1% | COM | 431636109 |
| — | PLAYA HOTELS & RESORTS NV | 173,700 | $1.685M | 0.0% | $9.70 | $7.64 | — | COM | N70544106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 103,770 | $1.633M | 0.0% | $15.74 | $53.35 | -70.5% | COM | 20451N101 |
| KMX | CARMAX INC | 18,600 | $1.62M | 0.0% | $87.11 | $90.92 | -4.2% | COM | 143130102 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1.614M | 0.0% | $1.29 | $0.82 | — | CONV | 703343AG8 |
| — | PRIMO WATER CORP | 88,600 | $1.613M | 0.0% | $18.21 | $14.56 | — | COM | 74167P108 |
| OSW | ONE SPA WORLD HOLDINGS | 120,300 | $1.592M | 0.0% | $13.23 | $10.02 | +30.3% | COM | P73684113 |
| — | ENVESTNET INC | 27,005 | $1.564M | 0.0% | $57.91 | $52.73 | — | COM | 29404K106 |
| — | CERENCE INC (CRNC) - 26.7271 c | 1,610,000 | $1.553M | 0.0% | $0.96 | $1.22 | — | CONV | 156727AB5 |
| GE | GE AEROSPACE | 8,825 | $1.549M | 0.0% | $175.53 * | $89.46 | +54.7% | COM | 369604301 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 52,650 | $1.536M | 0.0% | $29.18 | $24.10 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE | 5,200 | $1.508M | 0.0% | $290.06 * | $260.60 | +3.8% | COM | 74460D109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,868 | $1.409M | 0.0% | $179.11 | $118.59 | +51.0% | COM | 464287598 |
| PCG | PG & E CORP | 82,600 | $1.384M | 0.0% | $16.76 | $12.93 | +28.2% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES | 7,625 | $1.376M | 0.0% | $180.49 | $89.87 | +100.8% | COM | 007903107 |
| NTDOY | NINTENDO LIMITED | 100,320 | $1.369M | 0.0% | $13.64 | $10.63 | +27.9% | COM | 654445303 |
| — | VALERO ENERGY CORP | 8,000 | $1.366M | 0.0% | $170.69 | $61.72 | — | COM | 91913y100 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,364 | $1.356M | 0.0% | $213.10 * | $177.28 | +16.2% | COM | 502431109 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.352M | 0.0% | $86.10 * | $44.88 | +80.2% | COM | 025537101 |
| LW | LAMB WESTON HOLDINGS INC | 12,350 | $1.316M | 0.0% | $106.53 * | $70.68 | +44.7% | COM | 513272104 |
| CMC | COMMERCIAL METALS CO | 22,345 | $1.313M | 0.0% | $58.77 * | $36.08 | +59.2% | COM | 201723103 |
| CTVA | CORTEVA INC (CTVA) | 22,755 | $1.312M | 0.0% | $57.67 | $43.47 | +30.2% | COM | 22052L104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $1.275M | 0.0% | $29.18 | $15.00 | +94.5% | COM | 388689101 |
| FMC | FMC CORP | 19,863 | $1.265M | 0.0% | $63.70 * | $74.82 | -21.5% | COM | 302491303 |
| EWCZ | EUROPEAN WAX CENTER | 97,303 | $1.263M | 0.0% | $12.98 * | $19.48 | -26.5% | COM | 29882P106 |
| DOV | DOVER CORP | 7,116 | $1.261M | 0.0% | $177.19 | $50.04 | +247.3% | COM | 260003108 |
| SAM | BOSTON BEER COMPANY CLASS A | 4,122 | $1.255M | 0.0% | $304.42 | $626.85 | -51.4% | COM | 100557107 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 13,163 | $1.245M | 0.0% | $94.62 | $135.34 | -30.1% | COM | 464287432 |
| ACEL | ACCEL ENTERTAINMENT INC | 105,100 | $1.239M | 0.0% | $11.79 | $10.92 | +8.0% | COM | 00436Q106 |
| TT | TRANE TECHNOLOGIES PLC | 4,000 | $1.201M | 0.0% | $300.20 | $267.07 | +10.8% | COM | G8994E103 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1.19M | 0.0% | $119.41 | $101.70 | — | COM | 512816109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,000 | $1.188M | 0.0% | $148.49 | $129.95 | +14.3% | COM | 874054109 |
| EQIX | EQUINIX INC | 1,412 | $1.165M | 0.0% | $825.33 * | $560.71 | +41.7% | COM | 29444U700 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR(FR) | 6,280 | $1.131M | 0.0% | $180.08 | $156.06 | +16.0% | COM | 502441306 |
| HLN | HALEON PLC ADS | 131,492 | $1.116M | 0.0% | $8.49 | $6.38 | +33.1% | COM | 405552100 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $1.108M | 0.0% | $1.11 | $0.93 | — | CONV | 393657AM3 |
| IIIV | VERTICALS INC-CLASS A | 48,200 | $1.103M | 0.0% | $22.89 | $22.19 | +3.1% | COM | 46571Y107 |
| — | AIR TRANSPORT SERVICES GROUP I | 79,100 | $1.088M | 0.0% | $13.76 | $23.39 | — | COM | 00922R105 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 11,003 | $1.042M | 0.0% | $94.66 | $107.39 | -11.9% | COM | 464287440 |
| TJX | TJX COMPANIES INC | 10,227 | $1.037M | 0.0% | $101.42 * | $55.21 | +79.6% | COM | 872540109 |
| BLFS | BioLife Solutions | 55,200 | $1.024M | 0.0% | $18.55 | $19.69 | -5.8% | COM | 09062W204 |
| TSLA | TESLA INC | 5,690 | $1M | 0.0% | $175.79 | $211.23 | -16.8% | COM | 88160R101 |
| — | BLACKROCK INC | 1,175 | $980K | 0.0% | $833.70 | $676.51 | — | COM | 09247X101 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $950K | 0.0% | $101.06 * | $14.82 | +545.3% | COM | 93148P102 |
| SLP | SIMULATIONS PLUS, INC | 23,000 | $946K | 0.0% | $41.15 | $44.41 | -7.6% | COM | 829214105 |
| KLG | WK KELLOGG INC | 49,262 | $926K | 0.0% | $18.80 | $13.14 | — | COM | 92942W107 |
| CHWY | CHEWY, INC CL A | 58,000 | $923K | 0.0% | $15.91 | $19.72 | -19.3% | COM | 16679L109 |
| AMAT | APPLIED MATERIALS | 4,415 | $911K | 0.0% | $206.23 | $132.00 | +53.8% | COM | 038222105 |
| ENTG | ENTEGRIS, INC | 6,370 | $895K | 0.0% | $140.54 | $103.57 | +34.6% | COM | 29362U104 |
| — | TOTALENERGIES SE (FR) | 12,820 | $882K | 0.0% | $68.83 | $49.48 | — | COM | 89151E109 |
| SRE | SEMPRA | 12,200 | $876K | 0.0% | $71.83 * | $54.65 | +24.4% | COM | 816851109 |
| WDS | WOODSIDE ENERGY GROUP ADR | 43,510 | $869K | 0.0% | $19.97 | $22.82 | -12.5% | COM | 980228308 |
| SSTK | SHUTTERSTOCK INC | 18,510 | $848K | 0.0% | $45.81 | $46.90 | -2.3% | COM | 825690100 |
| NICE | NICE SYSTEMS LTD ADR | 3,215 | $838K | 0.0% | $260.62 | $226.88 | +14.9% | COM | 653656108 |
| XLC | COMMUNICATION SERV SELECT SECT | 10,250 | $837K | 0.0% | $81.66 | $77.89 | +4.8% | COM | 81369Y852 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $831K | 0.0% | $29.16 | $23.85 | — | COM | 68752l100 |
| KLAC | KLA TENCOR CORP | 1,175 | $821K | 0.0% | $698.57 | $631.89 | +8.9% | COM | 482480100 |
| WAB | WABTEC CORP | 5,325 | $776K | 0.0% | $145.68 | $134.20 | +7.6% | COM | 929740108 |
| MBUU | MALIBU BOATS, INC | 17,900 | $775K | 0.0% | $43.28 | $42.48 | +1.9% | COM | 56117J100 |
| IAU | ISHARES COMEX GOLD TRUST | 18,086 | $760K | 0.0% | $42.01 | $35.34 | +18.9% | COM | 464285204 |
| COHR | COHERENT INC | 12,475 | $756K | 0.0% | $60.62 | $54.83 | +10.6% | COM | 19247G107 |
| ACN | ACCENTURE PLC | 2,175 | $754K | 0.0% | $346.61 * | $312.68 | +8.0% | COM | G1151C101 |
| HUBS | HUBSPOT INC | 1,200 | $752K | 0.0% | $626.56 | $541.04 | +15.8% | COM | 443573100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $748K | 0.0% | $23.80 | $23.80 | — | COM | 64110Y108 |
| TH | TARGET HOSPITALITY | 68,710 | $747K | 0.0% | $10.87 | $12.73 | -14.6% | COM | 87615L107 |
| NOC | NORTHROP GRUMMAN CORP | 1,519 | $727K | 0.0% | $478.66 * | $390.09 | +19.1% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS | 1,737 | $726K | 0.0% | $418.01 | $244.99 | +70.6% | COM | 92532F100 |
| CIGI | COLLIERS INTL GROUP INC | 5,885 | $719K | 0.0% | $122.23 | $47.59 | +155.7% | COM | 194693107 |
| MRVL | MARVELL TECHNOLOGY INC | 10,100 | $716K | 0.0% | $70.88 | $40.30 | +74.8% | COM | 573874104 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $691K | 0.0% | $0.92 | $0.79 | — | CONV | 30063PAC9 |
| ORLY | O'REILLY AUTOMOTIVE INC | 610 | $689K | 0.0% | $1128.88 * | $44.67 | +68.5% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $672K | 0.0% | $197.59 * | $101.96 | +81.1% | COM | 03027X100 |
| YUM | YUM! BRANDS INC | 4,800 | $666K | 0.0% | $138.65 * | $78.40 | +71.0% | COM | 988498101 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $658K | 0.0% | $0.88 | $1.22 | — | CONV | 55024UAD1 |
| WRB | BERKLEY W R CORP | 7,372 | $652K | 0.0% | $88.44 * | $36.64 | +53.2% | COM | 084423102 |
| BDRFY | BEIERSDORF AKTIENGESEELLSCHAF | 21,400 | $624K | 0.0% | $29.15 | $26.68 | +9.3% | COM | 07724U103 |
| CEG | CONSTELLATION ENERGY GROUP | 3,300 | $610K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| BA | BOEING CO. | 3,119 | $602K | 0.0% | $192.99 | $87.81 | +119.8% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,199 | $590K | 0.0% | $268.33 * | $109.09 | +135.8% | COM | 452308109 |
| PSTG | PURE STORAGE, INC | 11,125 | $578K | 0.0% | $51.99 | $30.10 | +72.7% | COM | 74624M102 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 500,000 | $577K | 0.0% | $1.15 | $0.97 | — | CONV | 40171VAA8 |
| TXN | TEXAS INSTRUMENTS INC. | 3,280 | $571K | 0.0% | $174.21 * | $83.98 | +96.9% | COM | 882508104 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $557K | 0.0% | $0.93 | $1.04 | — | CONV | 69366JAD3 |
| LASR | NLIGHT INC | 42,800 | $556K | 0.0% | $13.00 | $26.03 | -50.1% | COM | 65487K100 |
| — | LIVE NATION (LYV) 9.4469 conv | 500,000 | $553K | 0.0% | $1.11 | $0.98 | — | CONV | 538034AU3 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 30,000 | $551K | 0.0% | $18.38 | $12.12 | +51.7% | COM | 50077B207 |
| VTRS | VIATRIS INC | 41,628 | $497K | 0.0% | $11.94 * | $13.08 | -15.8% | COM | 92556V106 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $486K | 0.0% | $1.62 | $1.07 | — | CONV | 03753UAB2 |
| MKC | MCCORMICK & CO INC | 6,205 | $477K | 0.0% | $76.81 * | $69.25 | +5.7% | COM | 579780206 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,072 | $465K | 0.0% | $91.62 * | $71.74 | +19.1% | COM | 718172109 |
| — | VERRICA PHARMACEUTICALS INC | 74,251 | $440K | 0.0% | $5.92 | $12.15 | — | COM | 92511W108 |
| AVAV | AEROVIRONMENT, INC. | 2,850 | $437K | 0.0% | $153.28 | $122.31 | +25.3% | COM | 008073108 |
| OMCL | OMNICELL INC | 14,700 | $430K | 0.0% | $29.23 | $43.94 | -33.5% | COM | 68213N109 |
| FSV | FIRSTSERVICE CORP NEW | 2,370 | $393K | 0.0% | $165.80 | $86.95 | +88.6% | COM | 33767E202 |
| CAT | CATERPILLAR INC | 1,030 | $377K | 0.0% | $366.43 * | $216.15 | +65.1% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,500 | $365K | 0.0% | $104.31 * | $73.94 | +38.2% | COM | 171340102 |
| CRNC | CERENCE INC | 22,900 | $361K | 0.0% | $15.75 | $28.75 | -45.2% | COM | 156727109 |
| EVRG | EVERGY INC | 6,579 | $351K | 0.0% | $53.38 * | $40.03 | +24.1% | COM | 30034W106 |
| SJM | JM SMUCKER CO | 2,775 | $349K | 0.0% | $125.87 * | $87.81 | +33.9% | COM | 832696405 |
| DE | DEERE & CO | 776 | $319K | 0.0% | $410.74 * | $333.05 | +20.3% | COM | 244199105 |
| INMD | IN MODE LTD | 14,055 | $304K | 0.0% | $21.61 | $47.74 | -54.7% | COM | M5425M103 |
| LOW | LOWES COMPANIES INC. | 1,119 | $285K | 0.0% | $254.73 * | $69.18 | +256.0% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 805 | $264K | 0.0% | $327.92 | $291.64 | +12.4% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $259K | 0.0% | $51.70 * | $40.68 | +22.7% | COM | 517834107 |
| — | ALTRIA GROUP (MO) | 5,830 | $254K | 0.0% | $43.62 | $40.45 | — | COM | 02209s103 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $244K | 0.0% | $86.99 | $70.34 | +23.7% | COM | 902788108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,556 | $243K | 0.0% | $155.91 | $135.67 | +14.9% | COM | 922908512 |
| — | ANHEUSER-BUSCH COMPANIES INC | 3,720 | $226K | 0.0% | $60.78 | $58.87 | — | COM | 03524a108 |
| WY | WEYERHAEUSER CO | 6,050 | $217K | 0.0% | $35.91 * | $20.22 | +68.6% | COM | 962166104 |
| AIQUY | AIR LIQUIDE SA ADR (FRENCH FEE | 5,200 | $217K | 0.0% | $41.65 * | $39.59 | +15.8% | COM | 009126202 |
| CARR | CARRIER GLOBAL CORPORATION | 3,671 | $213K | 0.0% | $58.13 * | $53.44 | +6.4% | COM | 14448C104 |
| CSL | CARLISLE COS INC | 540 | $212K | 0.0% | $391.85 * | $331.86 | +15.6% | COM | 142339100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 846 | $211K | 0.0% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 1,000 | $206K | 0.0% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| CB | CHUBB LTD | 794 | $206K | 0.0% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 974 | $205K | 0.0% | $210.30 | $199.48 | +5.4% | COM | 464287655 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,250 | $202K | 0.0% | $161.99 | $145.07 | +11.7% | COM | 70959W103 |
| — | AMARIN CORP | 54,725 | $48,749 | 0.0% | $0.89 | $5.60 | — | COM | 023111206 |
| SLQT | SELECTQUOTE INC | 23,500 | $47,000 | 0.0% | $2.00 | $1.50 | +33.8% | COM | 816307300 |