Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $5.274B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 603,424 | $270M | 5.1% | $446.95 | $28.08 | +1474.3% | COM | 594918104 |
| LLY | ELI LILLY & CO COM | 132,200 | $120M | 2.3% | $905.38 | $45.53 | +1867.6% | COM | 532457108 |
| AAPL | APPLE INC | 511,668 | $108M | 2.0% | $210.62 | $86.14 | +142.8% | COM | 037833100 |
| COST | COSTCO WHOLESALE | 116,570 | $99.08M | 1.9% | $849.99 | $100.19 | +741.7% | COM | 22160K105 |
| — | HESS CORP | 629,368 | $92.84M | 1.8% | $147.52 | $55.49 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP COM | 698,733 | $80.44M | 1.5% | $115.12 * | $51.37 | +112.7% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 302,226 | $78.37M | 1.5% | $259.31 | $46.54 | +450.2% | COM | 363576109 |
| WM | WASTE MANAGEMENT | 341,755 | $72.91M | 1.4% | $213.34 * | $31.66 | +559.4% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 362,373 | $72.18M | 1.4% | $199.18 * | $47.75 | +303.8% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 1,509,680 | $71.23M | 1.4% | $47.18 * | $38.68 | +16.7% | COM | 806857108 |
| CVX | CHEVRON CORP | 451,124 | $70.56M | 1.3% | $156.42 * | $71.71 | +104.1% | COM | 166764100 |
| MRK | MERCK & CO NEW | 546,890 | $67.7M | 1.3% | $123.80 * | $32.95 | +256.8% | COM | 58933Y105 |
| PEP | PEPSICO INC. | 403,483 | $66.55M | 1.3% | $164.93 * | $63.28 | +146.6% | COM | 713448108 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 359,894 | $65.55M | 1.2% | $182.15 | $106.16 | +70.5% | COM | 02079K305 |
| COP | CONOCOPHILLIPS | 543,669 | $62.18M | 1.2% | $114.38 * | $41.67 | +161.6% | COM | 20825C104 |
| PG | PROCTER & GAMBLE | 376,614 | $62.11M | 1.2% | $164.92 * | $56.01 | +183.5% | COM | 742718109 |
| KMI | KINDER MORGAN INC | 2,683,865 | $53.33M | 1.0% | $19.87 * | $13.86 | +33.9% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 344,918 | $50.41M | 1.0% | $146.16 * | $68.47 | +103.9% | COM | 478160104 |
| IBM | INT'L BUSINESS MACHINES | 268,915 | $46.51M | 0.9% | $172.95 * | $107.01 | +55.0% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 239,233 | $46.23M | 0.9% | $193.25 | $122.73 | +57.5% | COM | 023135106 |
| META | META PLATFORMS (FACEBOOK) | 91,579 | $46.18M | 0.9% | $504.22 | $168.86 | +197.1% | COM | 30303M102 |
| KO | COCA-COLA | 706,210 | $44.95M | 0.9% | $63.65 * | $28.26 | +115.7% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 902,234 | $42.87M | 0.8% | $47.51 * | $16.83 | +169.4% | COM | 17275R102 |
| APA | APA CORPORATION | 1,451,439 | $42.73M | 0.8% | $29.44 * | $19.27 | +42.6% | COM | 03743Q108 |
| KMB | KIMBERLY-CLARK CORP | 289,881 | $40.06M | 0.8% | $138.20 * | $73.72 | +77.0% | COM | 494368103 |
| ALL | ALLSTATE CORP | 247,526 | $39.52M | 0.7% | $159.66 * | $44.86 | +245.8% | COM | 020002101 |
| ABT | ABBOTT LABORATORIES | 378,955 | $39.38M | 0.7% | $103.91 * | $52.73 | +91.5% | COM | 002824100 |
| VZ | VERIZON COMM | 927,112 | $38.23M | 0.7% | $41.24 * | $28.52 | +31.0% | COM | 92343V104 |
| WMT | WAL MART INC. | 552,616 | $37.42M | 0.7% | $67.71 | $44.82 | +48.9% | COM | 931142103 |
| SHEL | SHELL PLC ADR | 476,743 | $34.41M | 0.7% | $72.18 | $53.94 | +33.8% | COM | 780259305 |
| GD | GENERAL DYNAMICS CORP | 115,763 | $33.59M | 0.6% | $290.14 * | $68.56 | +310.6% | COM | 369550108 |
| MSCI | MSCI INC | 67,538 | $32.54M | 0.6% | $481.75 | $74.00 | +539.3% | COM | 55354G100 |
| PFE | PFIZER | 1,140,753 | $31.92M | 0.6% | $27.98 * | $19.18 | +32.1% | COM | 717081103 |
| NVDA | NVIDIA CORP | 250,015 | $30.89M | 0.6% | $123.54 | $93.98 | +31.4% | COM | 67066G104 |
| ABBNY | ABB LTD (SW) (ABBNY) | 547,291 | $30.4M | 0.6% | $55.55 | $24.87 | +124.0% | COM | 000375204 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 781,551 | $30.36M | 0.6% | $38.85 * | $39.83 | -9.2% | COM | 89832Q109 |
| ICLR | ICON PLC - SPONSORED ADR | 95,753 | $30.02M | 0.6% | $313.47 | $243.90 | +28.5% | COM | G4705A100 |
| CLX | CLOROX CO | 219,784 | $29.99M | 0.6% | $136.47 * | $104.05 | +24.4% | COM | 189054109 |
| FOUR | SHIFT4 PAYMENTS, INC. | 395,551 | $29.01M | 0.6% | $73.35 | $49.23 | +49.0% | COM | 82452J109 |
| CALX | CALIX, INC | 812,053 | $28.77M | 0.5% | $35.43 | $35.79 | -1.0% | COM | 13100M509 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 359,281 | $28.02M | 0.5% | $77.99 | $53.84 | — | COM | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 157,667 | $27.4M | 0.5% | $173.81 | $32.37 | +436.9% | COM | 874039100 |
| HALO | HALOZYME THERAPEUTICS, INC | 522,734 | $27.37M | 0.5% | $52.36 | $32.04 | +63.4% | COM | 40637H109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 49,849 | $27.01M | 0.5% | $541.80 | $231.09 | +132.5% | COM | 573284106 |
| MDT | MEDTRONIC PLC | 330,572 | $26.02M | 0.5% | $78.71 * | $79.13 | -4.4% | COM | G5960L103 |
| GILD | GILEAD SCIENCES INC | 370,878 | $25.45M | 0.5% | $68.61 * | $53.02 | +23.7% | COM | 375558103 |
| TRU | TRANSUNION | 340,565 | $25.26M | 0.5% | $74.16 | $63.71 | +15.5% | COM | 89400J107 |
| GIS | GENERAL MILLS | 394,460 | $24.95M | 0.5% | $63.26 * | $35.97 | +65.2% | COM | 370334104 |
| PGNY | PROGYNY | 843,829 | $24.14M | 0.5% | $28.61 | $35.49 | -19.4% | COM | 74340E103 |
| IQV | IQVIA HOLDINGS INC | 111,762 | $23.63M | 0.4% | $211.44 | $209.82 | +0.8% | COM | 46266C105 |
| LIN | LINDE AG | 53,536 | $23.49M | 0.4% | $438.81 | $322.30 | +33.5% | COM | G54950103 |
| DOW | DOW INC (DOW) | 428,649 | $22.74M | 0.4% | $53.05 * | $37.72 | +27.1% | COM | 260557103 |
| VRNS | VARONIS SYSTEMS INC | 471,210 | $22.6M | 0.4% | $47.97 | $32.11 | +49.4% | COM | 922280102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 156,165 | $22.29M | 0.4% | $142.74 | $27.98 | +410.1% | COM | 670100205 |
| VRSK | VERISK ANALYTICS INC | 81,587 | $21.99M | 0.4% | $269.55 | $100.17 | +166.5% | COM | 92345Y106 |
| CAG | CONAGRA BRANDS | 754,254 | $21.44M | 0.4% | $28.42 * | $25.63 | +1.3% | COM | 205887102 |
| CSGP | COSTAR GROUP INC | 286,326 | $21.23M | 0.4% | $74.14 | $81.35 | -8.9% | COM | 22160N109 |
| DV | DoubleVerify | 1,086,813 | $21.16M | 0.4% | $19.47 | $32.84 | -40.7% | COM | 25862V105 |
| MELI | MERCADOLIBRE INC | 12,700 | $20.87M | 0.4% | $1643.40 | $1342.83 | +22.4% | COM | 58733R102 |
| OLED | UNIVERSAL DISPLAY CORP | 99,007 | $20.82M | 0.4% | $210.25 | $154.19 | +34.0% | COM | 91347P105 |
| CINF | CINCINNATI FINANCIAL CORP | 176,025 | $20.79M | 0.4% | $118.10 * | $33.91 | +236.5% | COM | 172062101 |
| ALC | ALCON INC | 232,958 | $20.75M | 0.4% | $89.08 | $65.51 | +35.5% | COM | H01301128 |
| — | J P MORGAN CHASE | 102,587 | $20.75M | 0.4% | $202.26 | $133.30 | — | COM | 46625h100 |
| AME | AMETEK INC. | 122,530 | $20.43M | 0.4% | $166.71 | $70.67 | +133.6% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 4,936 | $19.55M | 0.4% | $3961.50 | $1733.79 | +125.9% | COM | 09857L108 |
| ICFI | ICF INTL INC | 131,259 | $19.49M | 0.4% | $148.46 | $66.61 | +122.9% | COM | 44925C103 |
| CPRT | COPART INC | 358,625 | $19.42M | 0.4% | $54.16 | $31.26 | +73.3% | COM | 217204106 |
| V | VISA INC | 73,945 | $19.41M | 0.4% | $262.47 | $71.22 | +264.5% | COM | 92826C839 |
| CFG | CITIZENS FINANCIAL GROUP INC | 534,780 | $19.27M | 0.4% | $36.03 * | $34.66 | -1.8% | COM | 174610105 |
| NTRA | NATERA, INC | 177,384 | $19.21M | 0.4% | $108.29 | $47.09 | +130.0% | COM | 632307104 |
| VEEV | VEEVA SYSTEMS INC CL A | 103,988 | $19.03M | 0.4% | $183.01 | $189.34 | -3.3% | COM | 922475108 |
| HLNE | HAMILTON LANE INC - CLASS A | 153,963 | $19.03M | 0.4% | $123.58 | $21.96 | +462.8% | COM | 407497106 |
| SPGI | S&P GLOBAL INC | 42,607 | $19M | 0.4% | $446.00 | $330.13 | +33.6% | COM | 78409V104 |
| ASML | ASML HOLDING NV ORD | 18,310 | $18.73M | 0.4% | $1022.73 | $314.61 | +225.1% | COM | N07059210 |
| RIO | RIO TINTO PLC SPONSORED ADR | 274,076 | $18.07M | 0.3% | $65.93 | $51.72 | +27.5% | COM | 767204100 |
| CRH | CRH PLC - SPONS ADR | 235,261 | $17.64M | 0.3% | $74.98 | $56.40 | +30.9% | COM | G25508105 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 87,391 | $17.63M | 0.3% | $201.71 | $102.08 | +97.6% | COM | 803054204 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 451,897 | $17.59M | 0.3% | $38.93 | $31.08 | +25.0% | COM | 36168Q104 |
| T | A T & T INC | 920,065 | $17.58M | 0.3% | $19.11 * | $12.53 | +42.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP CLASS A | 444,993 | $17.43M | 0.3% | $39.16 * | $33.84 | +9.8% | COM | 20030N101 |
| — | SUMMIT MATERIALS, INC - CL A | 473,211 | $17.32M | 0.3% | $36.61 | $20.39 | — | COM | 86614U100 |
| DEO | DIAGEO PLC ADR (UK) | 132,366 | $16.69M | 0.3% | $126.08 | $135.51 | -7.0% | COM | 25243Q205 |
| TECH | BIO-TECHE CORPORATION | 231,435 | $16.58M | 0.3% | $71.65 | $71.50 | -0.6% | COM | 09073M104 |
| INTC | INTEL CORP | 532,554 | $16.49M | 0.3% | $30.97 | $18.12 | +69.9% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 148,993 | $16.41M | 0.3% | $110.16 * | $49.62 | +116.3% | COM | 291011104 |
| PYPL | PAYPAL HOLDINGS INC | 274,726 | $15.94M | 0.3% | $58.03 | $86.62 | -33.2% | COM | 70450Y103 |
| BP | BP PLC, INC ADR (UK) | 431,655 | $15.58M | 0.3% | $36.10 | $42.03 | -14.1% | COM | 055622104 |
| IT | GARTNER INC | 34,606 | $15.54M | 0.3% | $449.06 | $303.60 | +47.9% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP, INC. | 30,442 | $15.5M | 0.3% | $509.26 * | $280.00 | +76.2% | COM | 91324P102 |
| CIEN | CIENA CORPORATION | 318,440 | $15.34M | 0.3% | $48.18 | $44.41 | +8.5% | COM | 171779309 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 95,525 | $15.32M | 0.3% | $160.39 | $49.79 | +219.7% | COM | 00790R104 |
| RSG | REPUBLIC SERVICES INC | 78,322 | $15.22M | 0.3% | $194.34 | $46.60 | +309.2% | COM | 760759100 |
| EGY | VAALCO ENERGY, INC (13D) | 2,417,950 | $15.16M | 0.3% | $6.27 * | $3.37 | +69.8% | COM | 91851C201 |
| TYL | TYLER TECHNOLOGIES | 30,143 | $15.16M | 0.3% | $502.78 | $292.97 | +71.6% | COM | 902252105 |
| PINS | PINTEREST INC CL A | 336,200 | $14.82M | 0.3% | $44.07 | $25.60 | +72.1% | COM | 72352L106 |
| BWIN | BALDWIN INSURANCE GROUP | 411,290 | $14.59M | 0.3% | $35.47 | $27.01 | +31.3% | COM | 05589G102 |
| FERG1GBX | FERGUSON PLC | 74,766 | $14.48M | 0.3% | $193.65 | $151.32 | — | COM | G3421J106 |
| — | APTIV PLC | 205,472 | $14.47M | 0.3% | $70.42 | $119.71 | — | COM | G6095L109 |
| GPC | GENUINE PARTS CO | 103,204 | $14.28M | 0.3% | $138.32 * | $72.62 | +81.7% | COM | 372460105 |
| — | KELLANOVA (previously Kellogg) | 241,653 | $13.94M | 0.3% | $57.68 * | $42.87 | +29.0% | COM | 487836108 |
| SYY | SYSCO CORP | 193,292 | $13.8M | 0.3% | $71.39 * | $33.75 | +101.5% | COM | 871829107 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $13.73M | 0.3% | $152.05 * | $42.10 | +245.5% | COM | 253868103 |
| AON | AON PLC | 46,689 | $13.71M | 0.3% | $293.58 | $211.19 | +37.6% | COM | G0403H108 |
| GSK | GSK, INC | 354,688 | $13.66M | 0.3% | $38.50 | $44.16 | -12.8% | COM | 37733W204 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 72,832 | $13.36M | 0.3% | $183.42 | $107.05 | +70.3% | COM | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND | 220,085 | $13.3M | 0.3% | $60.45 * | $34.17 | +67.3% | COM | 039483102 |
| CME | CME GROUP INC. | 67,341 | $13.24M | 0.3% | $196.60 * | $81.40 | +128.9% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 116,485 | $13.21M | 0.3% | $113.38 | $109.74 | +3.3% | COM | 252131107 |
| PLMR | PALOMAR HOLDINGS INC | 161,673 | $13.12M | 0.2% | $81.15 | $59.34 | +36.7% | COM | 69753M105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 95,517 | $13.08M | 0.2% | $136.89 | $86.74 | +55.2% | COM | 45866F104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 110,601 | $13.07M | 0.2% | $118.13 * | $80.76 | +42.0% | COM | 136375102 |
| — | NV5 GLOBAL INC | 139,870 | $13M | 0.2% | $92.97 | $92.29 | — | COM | 62945V109 |
| UBER | UBER TECHNOLOGIES | 177,347 | $12.89M | 0.2% | $72.68 | $39.98 | +81.8% | COM | 90353T100 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 47,100 | $12.88M | 0.2% | $273.42 | $184.79 | — | COM | M2682V108 |
| RTX | RTX CORP | 128,100 | $12.86M | 0.2% | $100.39 * | $73.56 | +32.6% | COM | 75513E101 |
| XYL | XYLEM INC. | 93,068 | $12.62M | 0.2% | $135.63 | $99.79 | +33.6% | COM | 98419M100 |
| GPN | GLOBAL PAYMENTS INC | 129,668 | $12.54M | 0.2% | $96.70 | $145.47 | -34.6% | COM | 37940X102 |
| VERX | VERTEX | 345,257 | $12.45M | 0.2% | $36.05 | $25.09 | +43.7% | COM | 92538J106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 47,643 | $12.29M | 0.2% | $258.05 * | $241.49 | +2.1% | COM | 009158106 |
| HP | HELMERICH & PAYNE INC | 338,575 | $12.24M | 0.2% | $36.14 | $57.47 | -37.1% | COM | 423452101 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 249,312 | $12.1M | 0.2% | $48.52 | $49.71 | -2.4% | COM | 80105N105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 156,691 | $12.07M | 0.2% | $77.01 | $36.86 | +108.9% | COM | 101137107 |
| BMY | BRISTOL MYERS SQUIBB CO | 290,347 | $12.06M | 0.2% | $41.53 * | $42.69 | -10.8% | COM | 110122108 |
| — | OPTION CARE HEALTH INC | 433,195 | $12M | 0.2% | $27.70 | $32.26 | — | COM | 68404l201 |
| CSTL | CASTLE BIOSCIENCES | 542,874 | $11.82M | 0.2% | $21.77 | $41.52 | -47.6% | COM | 14843C105 |
| SKY | SKYLINE CHAMPION CORP | 174,375 | $11.81M | 0.2% | $67.75 | $64.61 | +4.9% | COM | 830830105 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 124,837 | $11.7M | 0.2% | $93.74 | $78.69 | +19.1% | COM | 538034109 |
| WHD | CACTUS, INC | 220,555 | $11.63M | 0.2% | $52.74 | $44.12 | +19.5% | COM | 127203107 |
| LULU | LULULEMON ATHLETICA, INC | 38,723 | $11.57M | 0.2% | $298.70 | $327.01 | -8.7% | COM | 550021109 |
| NEM | NEWMONT CORPORATION | 276,008 | $11.56M | 0.2% | $41.87 * | $41.30 | -1.4% | COM | 651639106 |
| TTD | TRADE DESK INC | 118,078 | $11.53M | 0.2% | $97.67 | $54.16 | +80.3% | COM | 88339J105 |
| DINO | HF SINCLAIR CORP | 214,635 | $11.45M | 0.2% | $53.34 * | $30.42 | +63.2% | COM | 403949100 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 116,310 | $11.42M | 0.2% | $98.17 | $52.67 | +86.4% | COM | 681116109 |
| LGND | LIGAND PHARMACEUTICALS | 135,482 | $11.42M | 0.2% | $84.26 | $67.72 | +24.4% | COM | 53220K504 |
| TMDX | TRANSMEDICS GROUP, INC | 75,006 | $11.3M | 0.2% | $150.62 | $24.44 | +516.3% | COM | 89377M109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 242,385 | $11.01M | 0.2% | $45.44 | $50.59 | -10.2% | COM | G31249108 |
| FCN | FTI CONSULTING INC. | 50,880 | $10.97M | 0.2% | $215.53 | $117.75 | +83.0% | COM | 302941109 |
| MPC | MARATHON PETROLEUM CORP | 62,831 | $10.9M | 0.2% | $173.48 * | $35.64 | +371.1% | COM | 56585A102 |
| BRBR | BELLRING BRANDS, INC | 188,480 | $10.77M | 0.2% | $57.14 | $46.41 | +23.1% | COM | 07831C103 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,690 | $10.67M | 0.2% | $385.28 | $245.54 | +56.6% | COM | 49714P108 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 104,488 | $10.67M | 0.2% | $102.07 | $112.25 | -8.7% | COM | 641069406 |
| VRT | VERTIV HOLDINGS CO CL A | 122,500 | $10.6M | 0.2% | $86.57 | $90.84 | -4.9% | COM | 92537N108 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 367,480 | $10.59M | 0.2% | $28.81 | $9.95 | +189.6% | COM | 45104G104 |
| UPS | UNITED PARCEL SERVICE - CL B | 77,341 | $10.58M | 0.2% | $136.85 * | $74.31 | +68.1% | COM | 911312106 |
| CL | COLGATE PALMOLIVE CO | 108,759 | $10.55M | 0.2% | $97.04 * | $45.53 | +106.0% | COM | 194162103 |
| IDXX | IDEXX LABORATORIES INC | 21,644 | $10.54M | 0.2% | $487.20 | $227.53 | +114.1% | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,975 | $10.48M | 0.2% | $137.89 | $92.42 | +49.2% | COM | 40171V100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 27,178 | $10.41M | 0.2% | $383.19 | $131.36 | +191.7% | COM | 22788C105 |
| MCD | MCDONALD'S CORP | 40,737 | $10.38M | 0.2% | $254.84 * | $89.36 | +175.4% | COM | 580135101 |
| FDX | FEDEX CORPORATION | 33,961 | $10.18M | 0.2% | $299.84 * | $126.43 | +129.4% | COM | 31428X106 |
| ECL | ECOLAB INC | 42,712 | $10.17M | 0.2% | $238.00 | $159.16 | +47.3% | COM | 278865100 |
| JBI | JANUS INTERNATIONAL GROUP | 802,750 | $10.14M | 0.2% | $12.63 | $12.39 | +1.9% | COM | 47103N106 |
| ROK | ROCKWELL AUTOMATION INCO | 36,741 | $10.11M | 0.2% | $275.28 * | $270.44 | -0.8% | COM | 773903109 |
| EMN | EASTMAN CHEMICAL CO | 102,680 | $10.06M | 0.2% | $97.97 * | $55.70 | +65.4% | COM | 277432100 |
| — | THE AZEK COMPANY | 238,770 | $10.06M | 0.2% | $42.13 | $19.98 | — | COM | 05478C105 |
| TREX | TREX COMPANY, INC | 133,209 | $9.873M | 0.2% | $74.12 | $46.55 | +59.2% | COM | 89531P105 |
| MTDR | MATADOR RESOURCES | 164,990 | $9.833M | 0.2% | $59.60 | $57.60 | +3.5% | COM | 576485205 |
| SNPS | SYNOPSYS, INC | 16,451 | $9.789M | 0.2% | $595.06 | $78.47 | +658.3% | COM | 871607107 |
| ADSK | AUTODESK | 39,423 | $9.755M | 0.2% | $247.45 | $271.93 | -9.0% | COM | 052769106 |
| MA | MASTERCARD INC-CLASS A | 22,072 | $9.737M | 0.2% | $441.16 | $154.93 | +182.3% | COM | 57636Q104 |
| TENB | TENABLE HOLDINGS | 222,380 | $9.691M | 0.2% | $43.58 | $39.99 | +9.0% | COM | 88025T102 |
| STM | STMICOELECTRONICS NV-NY SHS | 246,126 | $9.668M | 0.2% | $39.28 | $36.02 | +9.0% | COM | 861012102 |
| BIO | BIO RAD LABORATORIES INC CL A | 34,953 | $9.546M | 0.2% | $273.11 | $384.44 | -29.0% | COM | 090572207 |
| TDC | TERADATA CORPORATION | 274,942 | $9.502M | 0.2% | $34.56 | $44.08 | -21.6% | COM | 88076W103 |
| KHC | KRAFT HEINZ CO | 292,747 | $9.432M | 0.2% | $32.22 * | $35.06 | -15.3% | COM | 500754106 |
| PCOR | PROCORE TECHNOLOGIES | 140,800 | $9.336M | 0.2% | $66.31 | $65.91 | +0.6% | COM | 74275K108 |
| IR | INGERSOLL-RAND PLC | 102,764 | $9.335M | 0.2% | $90.84 | $46.28 | +96.0% | COM | 45687V106 |
| EFX | EQUIFAX INC | 38,412 | $9.313M | 0.2% | $242.46 | $173.37 | +38.4% | COM | 294429105 |
| — | PROS HOLDINGS INC | 323,551 | $9.27M | 0.2% | $28.65 | $27.40 | — | COM | 74346Y103 |
| PODD | INSULET CORP | 45,625 | $9.207M | 0.2% | $201.80 | $180.20 | +12.0% | COM | 45784P101 |
| — | ASPEN TECH | 46,327 | $9.202M | 0.2% | $198.63 | $183.69 | — | COM | 29109X106 |
| WING | WINGSTOP INC | 21,761 | $9.198M | 0.2% | $422.66 | $116.94 | +261.4% | COM | 974155103 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 44,974 | $9.019M | 0.2% | $200.53 * | $252.22 | -22.5% | COM | 57060D108 |
| OKTA | OKTA, INC | 95,750 | $8.963M | 0.2% | $93.61 | $94.67 | -1.1% | COM | 679295105 |
| — | UNILEVER PLC ADR (TICKER UL) | 162,942 | $8.96M | 0.2% | $54.99 | $53.60 | — | COM | 904767704 |
| GTLS | CHART INDUSTRIES INC | 62,040 | $8.955M | 0.2% | $144.34 | $156.36 | -7.7% | COM | 16115Q308 |
| JBTM | JOHN BEAN TECHNOLOGIES | 93,840 | $8.912M | 0.2% | $94.97 | $90.43 | +4.5% | COM | 477839104 |
| APH | AMPHENOL CP | 132,001 | $8.893M | 0.2% | $67.37 | $32.55 | +104.4% | COM | 032095101 |
| KBR | KBR INC | 138,000 | $8.851M | 0.2% | $64.14 | $55.21 | +14.0% | COM | 48242W106 |
| MGPI | MGP INGREDIENTS INC | 118,481 | $8.815M | 0.2% | $74.40 | $51.72 | +43.9% | COM | 55303J106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10,613 | $8.72M | 0.2% | $821.68 | $350.38 | +131.8% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 66,264 | $8.59M | 0.2% | $129.63 | $64.77 | +97.9% | COM | 00846U101 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,002,295 | $8.59M | 0.2% | $8.57 | $16.64 | — | COM | 535919500 |
| WDAY | WORKDAY, INC. CL A | 38,010 | $8.498M | 0.2% | $223.56 | $235.26 | -5.0% | COM | 98138H101 |
| TSCO | TRACTOR SUPPLY CO | 31,403 | $8.479M | 0.2% | $270.00 * | $23.02 | +128.9% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 91,550 | $8.456M | 0.2% | $92.37 | $100.35 | -8.0% | COM | 28176E108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 477,637 | $8.387M | 0.2% | $17.56 | $19.43 | -9.6% | COM | 33748L101 |
| MCK | MCKESSON CORP | 14,325 | $8.366M | 0.2% | $584.04 | $397.36 | +46.0% | COM | 58155Q103 |
| SHOO | STEVEN MADDEN, LTD. | 197,657 | $8.361M | 0.2% | $42.30 * | $29.46 | +38.4% | COM | 556269108 |
| LPRO | OPEN LENDING CORP - CL A | 1,469,800 | $8.201M | 0.2% | $5.58 | $18.35 | -69.6% | COM | 68373J104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 85,058 | $8.098M | 0.2% | $95.21 * | $93.85 | -1.7% | COM | 459506101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 33,229 | $8.034M | 0.2% | $241.77 | $114.84 | +107.4% | COM | 571903202 |
| CBRE | CBRE GROUP INC - CL A | 90,023 | $8.022M | 0.2% | $89.11 | $43.90 | +103.0% | COM | 12504L109 |
| FAST | FASTENAL COMPANY | 127,197 | $7.993M | 0.2% | $62.84 * | $18.31 | +66.2% | COM | 311900104 |
| SU | SUNCOR ENERGY INC | 207,610 | $7.91M | 0.1% | $38.10 * | $26.54 | +37.5% | COM | 867224107 |
| SLAB | SILICON LABORATORIES INC | 71,460 | $7.906M | 0.1% | $110.63 | $115.80 | -4.5% | COM | 826919102 |
| MORN | MORNINGSTAR INC. | 26,284 | $7.776M | 0.1% | $295.85 | $142.13 | +108.2% | COM | 617700109 |
| STAA | STAAR SURGICAL COMPANY | 162,725 | $7.747M | 0.1% | $47.61 | $60.19 | -20.9% | COM | 852312305 |
| BG | BUNGE GLOBAL SA | 72,030 | $7.691M | 0.1% | $106.77 * | $98.11 | +3.6% | COM | H11356104 |
| BHP | BHP GROUP LIMITED | 134,402 | $7.673M | 0.1% | $57.09 | $54.25 | +5.2% | COM | 088606108 |
| CPAY | CORPAY INC | 28,787 | $7.669M | 0.1% | $266.41 | $286.94 | -7.2% | COM | 219948106 |
| HD | HOME DEPOT INC | 22,244 | $7.657M | 0.1% | $344.24 * | $155.17 | +114.0% | COM | 437076102 |
| NTR | NUTRIEN LTD | 150,000 | $7.636M | 0.1% | $50.91 * | $57.37 | -15.1% | COM | 67077M108 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 305,609 | $7.573M | 0.1% | $24.78 | $29.08 | -14.8% | COM | 83175M205 |
| BOOT | BOOT BARN HOLDINGS INC | 58,015 | $7.48M | 0.1% | $128.93 | $87.60 | +47.2% | COM | 099406100 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 401,365 | $7.433M | 0.1% | $18.52 | $18.42 | +0.5% | COM | 185123106 |
| PSX | PHILLIPS 66 | 52,025 | $7.344M | 0.1% | $141.17 * | $44.44 | +200.9% | COM | 718546104 |
| MTCH | MATCH GROUP INC | 241,537 | $7.338M | 0.1% | $30.38 * | $35.06 | -15.3% | COM | 57667L107 |
| LOVE | THE LOVESAC CO | 323,077 | $7.295M | 0.1% | $22.58 | $19.87 | +13.6% | COM | 54738L109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 90,187 | $7.1M | 0.1% | $78.73 | $75.65 | +3.1% | COM | 13646K108 |
| PAYX | PAYCHEX COM | 59,277 | $7.028M | 0.1% | $118.56 * | $41.52 | +172.8% | COM | 704326107 |
| — | ANSYS INC | 21,660 | $6.964M | 0.1% | $321.50 | $241.59 | — | COM | 03662q105 |
| WST | WEST PHARMACEUTICAL SVS INC | 21,000 | $6.917M | 0.1% | $329.39 | $351.74 | -6.8% | COM | 955306105 |
| PTLO | PORTILLO'S INC | 710,920 | $6.91M | 0.1% | $9.72 | $18.88 | -48.5% | COM | 73642K106 |
| CRM | SALESFORCE INC | 26,735 | $6.874M | 0.1% | $257.10 | $148.80 | +70.9% | COM | 79466L302 |
| ACLS | AXCELIS TECHNOLOGIES INC. | 48,270 | $6.864M | 0.1% | $142.19 | $117.86 | +20.6% | COM | 054540208 |
| HEI/A | HEICO CORP CL A | 38,600 | $6.852M | 0.1% | $177.52 | $147.71 | +19.9% | COM | 422806208 |
| TRNS | TRANSCAT INC | 57,150 | $6.84M | 0.1% | $119.68 | $69.94 | +71.1% | COM | 893529107 |
| PD | PAGERDUTY INC | 296,510 | $6.799M | 0.1% | $22.93 | $26.71 | -14.2% | COM | 69553P100 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 49,699 | $6.796M | 0.1% | $136.75 | $102.35 | +33.6% | COM | 49338L103 |
| CHWY | CHEWY, INC CL A | 245,000 | $6.674M | 0.1% | $27.24 | $19.20 | +41.9% | COM | 16679L109 |
| UNP | UNION PACIFIC | 29,085 | $6.581M | 0.1% | $226.26 * | $101.73 | +114.8% | COM | 907818108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 48,890 | $6.543M | 0.1% | $133.83 | $220.77 | -39.4% | COM | 457730109 |
| HQY | HEALTHEQUITY INC | 75,326 | $6.493M | 0.1% | $86.20 | $67.36 | +28.0% | COM | 42226A107 |
| KRNT | KORNIT DIGITAL LTD | 440,160 | $6.444M | 0.1% | $14.64 | $38.78 | -62.2% | COM | M6372Q113 |
| DAVA | ENDAVA PLC - ADR | 218,624 | $6.393M | 0.1% | $29.24 | $61.58 | -52.5% | COM | 29260V105 |
| AVGO | BROADCOM INC (AVGO) | 3,978 | $6.387M | 0.1% | $1605.53 * | $59.16 | +167.4% | COM | 11135F101 |
| LNTH | LANTHEUS HOLDINGS INC | 79,320 | $6.369M | 0.1% | $80.29 | $60.75 | +32.2% | COM | 516544103 |
| FIVE | FIVE BELOW, INC. | 55,346 | $6.031M | 0.1% | $108.97 | $105.79 | +3.0% | COM | 33829M101 |
| — | CHAMPIONX CORP | 179,325 | $5.955M | 0.1% | $33.21 | $19.57 | — | COM | 15872M104 |
| NSC | NORFOLK SOUTHERN CORP | 27,331 | $5.868M | 0.1% | $214.69 * | $59.62 | +248.7% | COM | 655844108 |
| NFLX | NETFLIX INC. | 8,561 | $5.778M | 0.1% | $674.88 * | $50.55 | +33.5% | COM | 64110L106 |
| WT | WISDOMTREE INC | 580,030 | $5.748M | 0.1% | $9.91 | $9.41 | +5.3% | COM | 97717P104 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $5.667M | 0.1% | $40.48 | $32.75 | — | COM | 24664T103 |
| BKR | BAKER HUGHES CO | 160,610 | $5.649M | 0.1% | $35.17 * | $22.51 | +51.2% | COM | 05722G100 |
| — | VIPER ENERGY INC | 150,000 | $5.63M | 0.1% | $37.53 | $31.38 | — | COM | 927959106 |
| — | ARISTA NETWORKS | 15,888 | $5.568M | 0.1% | $350.48 | $170.66 | — | COM | 040413106 |
| STRL | STERLING INFRASTRUCTURE | 46,505 | $5.503M | 0.1% | $118.34 | $114.04 | +3.8% | COM | 859241101 |
| HDB | HDFC BANK LTD | 85,000 | $5.468M | 0.1% | $64.33 | $54.98 | +17.0% | COM | 40415F101 |
| — | AVID BIOSERVICES | 765,500 | $5.466M | 0.1% | $7.14 | $12.98 | — | COM | 05368M106 |
| SPOT | SPOTIFY TECHNOLOGY | 17,200 | $5.397M | 0.1% | $313.79 | $152.31 | +106.0% | COM | L8681T102 |
| ADBE | ADOBE INC | 9,628 | $5.349M | 0.1% | $555.54 | $321.11 | +73.0% | COM | 00724F101 |
| GDDY | GODADDY, INC. | 38,239 | $5.342M | 0.1% | $139.71 | $79.58 | +75.6% | COM | 380237107 |
| ILMN | ILLUMINA INC | 50,432 | $5.264M | 0.1% | $104.38 | $170.07 | -38.6% | COM | 452327109 |
| AMGN | AMGEN | 16,705 | $5.219M | 0.1% | $312.45 * | $113.53 | +162.6% | COM | 031162100 |
| GLW | CORNING INC | 131,959 | $5.127M | 0.1% | $38.85 * | $21.75 | +73.0% | COM | 219350105 |
| EL | ESTEE LAUDER - CLASS A | 48,174 | $5.126M | 0.1% | $106.40 * | $164.58 | -37.2% | COM | 518439104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,986 | $4.981M | 0.1% | $138.41 | $46.37 | +198.5% | COM | 12008R107 |
| FIVN | FIVE9 INC | 112,615 | $4.966M | 0.1% | $44.10 | $67.79 | -34.9% | COM | 338307101 |
| QDEL | QUIDELORTHO CORP | 141,605 | $4.704M | 0.1% | $33.22 | $93.18 | -64.3% | COM | 219798105 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 135,125 | $4.69M | 0.1% | $34.71 | $35.89 | -3.4% | COM | 771195104 |
| HUBS | HUBSPOT INC | 7,850 | $4.63M | 0.1% | $589.79 | $602.22 | -2.1% | COM | 443573100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,144 | $4.55M | 0.1% | $408.27 | $392.63 | +2.3% | COM | 303075105 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,486 | $4.365M | 0.1% | $116.44 | $104.28 | +11.7% | COM | 783513203 |
| MYRG | MYR GROUP INC. | 31,890 | $4.328M | 0.1% | $135.71 | $133.79 | +1.4% | COM | 55405W104 |
| SITM | SITIME CORP | 33,110 | $4.118M | 0.1% | $124.38 | $94.57 | +31.5% | COM | 82982T106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,900 | $4.116M | 0.1% | $121.41 | $151.20 | -19.7% | COM | 82982L103 |
| HON | HONEYWELL INTERNATIONAL INC. | 19,068 | $4.072M | 0.1% | $213.54 * | $89.35 | +118.2% | COM | 438516106 |
| ESI | ELEMENT SOLUTIONS INC | 148,500 | $4.027M | 0.1% | $27.12 | $19.25 | +38.2% | COM | 28618M106 |
| NTRS | NORTHERN TRUST CORP | 46,729 | $3.924M | 0.1% | $83.98 * | $54.16 | +48.6% | COM | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,069 | $3.909M | 0.1% | $553.00 | $391.57 | +40.5% | COM | 883556102 |
| BAC | BANK OF AMERICA CORP | 97,331 | $3.871M | 0.1% | $39.77 * | $25.35 | +51.5% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES INC | 61,642 | $3.863M | 0.1% | $62.67 | $57.56 | +8.9% | COM | 78467J100 |
| ONON | ON HOLDING AG | 98,400 | $3.818M | 0.1% | $38.80 | $30.44 | +27.5% | COM | H5919C104 |
| MMM | 3M CO | 37,159 | $3.797M | 0.1% | $102.19 * | $85.90 | +15.5% | COM | 88579Y101 |
| PRVA | PRIVIA HEALTH GROUP | 218,025 | $3.789M | 0.1% | $17.38 | $29.53 | -41.1% | COM | 74276R102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,697 | $3.769M | 0.1% | $1397.59 | $1179.88 | +18.5% | COM | 592688105 |
| KRT | KARAT PACKAGING INC | 126,657 | $3.747M | 0.1% | $29.58 | $19.00 | +55.7% | COM | 48563L101 |
| MRVI | MARAVAI LIFE SCIENCES INC | 516,165 | $3.696M | 0.1% | $7.16 | $13.50 | -47.0% | COM | 56600D107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 168,100 | $3.68M | 0.1% | $21.89 * | $13.37 | +55.9% | COM | 20451Q104 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2,847 | $3.637M | 0.1% | $1277.61 * | $489.77 | +131.2% | COM | 893641100 |
| CELH | CELSIUS HOLDINGS INC | 62,505 | $3.568M | 0.1% | $57.09 | $48.84 | +16.9% | COM | 15118V207 |
| OABI | OmniAb Inc | 944,970 | $3.544M | 0.1% | $3.75 | $5.33 | -29.6% | COM | 68218J103 |
| EXPE | EXPEDIA GROUP, INC | 27,952 | $3.522M | 0.1% | $125.99 | $98.21 | +27.3% | COM | 30212P303 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 526,918 | $3.504M | 0.1% | $6.65 | $19.06 | -65.1% | COM | 89455T109 |
| WELL | WELLTOWER INC | 33,090 | $3.45M | 0.1% | $104.25 * | $69.25 | +46.4% | COM | 95040Q104 |
| NOW | SERVICENOW | 4,352 | $3.424M | 0.1% | $786.67 * | $52.40 | +200.3% | COM | 81762P102 |
| DHR | DANAHER CORP | 13,580 | $3.393M | 0.1% | $249.85 | $93.21 | +165.8% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 7,626 | $3.392M | 0.1% | $444.85 | $283.35 | +57.0% | COM | 46120E602 |
| ABBV | ABBVIE INC COM | 19,751 | $3.388M | 0.1% | $171.52 * | $63.33 | +157.2% | COM | 00287Y109 |
| — | BIOMARIN PHARMACEUTICAL (BMRN) | 3,500,000 | $3.342M | 0.1% | $0.95 | $1.00 | — | CONV | 09061GAK7 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 126,510 | $3.288M | 0.1% | $25.99 | $32.76 | -20.7% | COM | 04280A100 |
| MDLZ | MONDELEZ INTL INC | 50,060 | $3.276M | 0.1% | $65.44 * | $30.31 | +106.3% | COM | 609207105 |
| ESE | ESCO TECHNOLOGIES, INC | 30,865 | $3.242M | 0.1% | $105.04 | $105.02 | -0.4% | COM | 296315104 |
| — | ROYAL CARIBBEAN CRUISES (RCL) | 1,000,000 | $3.225M | 0.1% | $3.23 | $1.97 | — | CONV | 780153BQ4 |
| C | CITIGROUP INC | 50,545 | $3.208M | 0.1% | $63.46 * | $50.33 | +20.5% | COM | 172967424 |
| WCC | WESCO INTERNATIONAL INC | 19,855 | $3.147M | 0.1% | $158.52 | $116.03 | +34.7% | COM | 95082P105 |
| PBI | PITNEY BOWES INC | 607,072 | $3.084M | 0.1% | $5.08 | $14.07 | -63.9% | COM | 724479100 |
| F | FORD MOTOR CO | 244,246 | $3.063M | 0.1% | $12.54 * | $8.69 | +30.5% | COM | 345370860 |
| INTU | INTUIT INC | 4,541 | $2.984M | 0.1% | $657.21 | $184.12 | +253.5% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $2.969M | 0.1% | $68.55 | $19.51 | +251.4% | COM | 682189105 |
| BGS | B&G FOODS | 360,015 | $2.909M | 0.1% | $8.08 * | $16.16 | -59.4% | COM | 05508R106 |
| PTEN | PATTERSON-UTI ENERGY INC. | 280,515 | $2.906M | 0.1% | $10.36 | $10.97 | -5.5% | COM | 703481101 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $2.863M | 0.1% | $1.43 | $0.99 | — | CONV | 86333MAA6 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,647 | $2.824M | 0.1% | $500.13 | $282.04 | +77.3% | COM | 922908363 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 2,750,000 | $2.753M | 0.1% | $1.00 | $1.17 | — | CONV | 844741BG2 |
| SYK | STRYKER CORP | 7,932 | $2.699M | 0.1% | $340.25 | $252.73 | +32.8% | COM | 863667101 |
| — | MIRUM PHARMACEUTICALS (MIRM) - | 2,000,000 | $2.679M | 0.1% | $1.34 | $1.34 | — | CONV | 604749AB7 |
| PANW | PALO ALTO NETWORKS, INC. | 7,882 | $2.672M | 0.1% | $339.01 * | $75.21 | +125.4% | COM | 697435105 |
| BAX | BAXTER INTL INC | 79,539 | $2.661M | 0.1% | $33.45 * | $50.78 | -36.1% | COM | 071813109 |
| HCA | HCA HEALTHCARE INC | 8,225 | $2.643M | 0.1% | $321.28 | $149.01 | +113.2% | COM | 40412C101 |
| — | ENERGY TRANSFER EQUITY LP (K-1 | 162,600 | $2.637M | 0.1% | $16.22 | $9.26 | — | COM | 29273v100 |
| — | LIONS GATE ENTERTAINMENT CL A | 278,485 | $2.623M | 0.0% | $9.42 | $24.70 | — | COM | 535919401 |
| AOS | A. O. SMITH CORP | 31,946 | $2.613M | 0.0% | $81.78 * | $45.99 | +72.8% | COM | 831865209 |
| VRRM | VERRA MOBILITY CORPORATION | 89,457 | $2.433M | 0.0% | $27.20 | $12.83 | +112.0% | COM | 92511U102 |
| HAS | HASBRO INC | 41,565 | $2.432M | 0.0% | $58.50 * | $66.40 | -17.1% | COM | 418056107 |
| LARK | LANDMARK BANCORP INC. | 123,983 | $2.38M | 0.0% | $19.20 * | $17.15 | +1.6% | COM | 51504L107 |
| KDP | KEURIG DR PEPPER INC | 70,994 | $2.371M | 0.0% | $33.40 * | $22.88 | +39.6% | COM | 49271V100 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2.359M | 0.0% | $13.05 | $8.34 | +54.9% | COM | G17977110 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $2.357M | 0.0% | $37.17 | $17.47 | +112.7% | COM | 665531307 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 45,205 | $2.348M | 0.0% | $51.95 * | $44.67 | +13.6% | COM | 630402105 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 36,529 | $2.346M | 0.0% | $64.23 | $57.22 | — | COM | 531229771 |
| DG | DOLLAR GENERAL CORP | 17,678 | $2.338M | 0.0% | $132.23 * | $70.36 | +81.1% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 37,200 | $2.331M | 0.0% | $62.65 | $61.20 | +2.4% | COM | 169656105 |
| WLDN | WILLDAN GROUP INC | 79,400 | $2.291M | 0.0% | $28.85 | $30.07 | -4.1% | COM | 96924N100 |
| MCO | MOODY'S CORPORATION | 5,395 | $2.271M | 0.0% | $420.93 | $180.77 | +130.3% | COM | 615369105 |
| VST | VISTRA ENERGY CORP | 26,342 | $2.265M | 0.0% | $85.98 | $20.62 | +313.0% | COM | 92840M102 |
| USB | US BANCORP | 56,990 | $2.263M | 0.0% | $39.70 * | $37.51 | -0.8% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF | 4,105 | $2.234M | 0.0% | $544.22 | $440.18 | +23.6% | COM | 78462F103 |
| TSN | TYSON FOODS INC. | 39,018 | $2.229M | 0.0% | $57.14 * | $58.62 | -7.3% | COM | 902494103 |
| ETN | EATON CORP PLC | 7,110 | $2.229M | 0.0% | $313.55 | $162.07 | +90.4% | COM | G29183103 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $2.194M | 0.0% | $71.81 * | $49.88 | +33.3% | COM | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 5,299 | $2.156M | 0.0% | $406.80 | $346.27 | +17.5% | COM | 084670702 |
| EHC | ENCOMPASS HEALTH CORPORATION | 25,090 | $2.152M | 0.0% | $85.79 | $48.26 | +75.7% | COM | 29261A100 |
| DD | DUPONT DE NEMOURS INC (DD) | 26,467 | $2.13M | 0.0% | $80.49 * | $26.62 | +22.7% | COM | 26614N102 |
| PH | PARKER HANNIFIN CORP COM | 4,207 | $2.128M | 0.0% | $505.81 | $142.77 | +249.1% | COM | 701094104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 75,000 | $2.118M | 0.0% | $28.24 | $28.90 | -2.3% | COM | 01749D105 |
| RBA | RB GLOBAL INC | 27,660 | $2.112M | 0.0% | $76.36 | $56.38 | +35.4% | COM | 74935Q107 |
| DIS | DISNEY (WALT) CO. | 20,932 | $2.078M | 0.0% | $99.29 | $91.63 | +6.2% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,394 | $2.052M | 0.0% | $467.10 * | $331.16 | +35.4% | COM | 539830109 |
| CTAS | CINTAS CORPORATION | 2,930 | $2.052M | 0.0% | $700.26 * | $66.50 | +160.1% | COM | 172908105 |
| CPB | CAMPBELL SOUP CO | 44,150 | $1.995M | 0.0% | $45.19 * | $32.74 | +30.0% | COM | 134429109 |
| CLF | CLEVELAND-CLIFFS INC | 129,055 | $1.986M | 0.0% | $15.39 | $19.96 | -22.9% | COM | 185899101 |
| COO | THE COOPER COS INC | 22,600 | $1.973M | 0.0% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| SBUX | STARBUCKS CORP | 25,122 | $1.956M | 0.0% | $77.85 * | $73.73 | +1.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 32,934 | $1.945M | 0.0% | $59.06 * | $61.68 | -10.2% | COM | 126650100 |
| — | PRIMO WATER CORP | 88,600 | $1.937M | 0.0% | $21.86 | $14.56 | — | COM | 74167P108 |
| ACM | AECOM TECHNOLOGY COR | 21,800 | $1.921M | 0.0% | $88.14 | $77.61 | +11.6% | COM | 00766T100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 60,400 | $1.92M | 0.0% | $31.79 | $14.75 | +115.5% | COM | 103002101 |
| — | LIBERTY MEDIA CORP - SER C LIB | 50,000 | $1.913M | 0.0% | $38.27 | $32.10 | — | COM | 531229722 |
| ELV | ELEVANCE HEALTH INC | 3,495 | $1.894M | 0.0% | $541.86 * | $147.63 | +257.5% | COM | 036752103 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1.872M | 0.0% | $27.90 | $23.73 | +17.6% | COM | 42222N103 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,403 | $1.862M | 0.0% | $547.23 | $357.43 | +53.1% | COM | 464287200 |
| OSW | ONE SPA WORLD HOLDINGS | 120,300 | $1.849M | 0.0% | $15.37 | $10.02 | +51.3% | COM | P73684113 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1.847M | 0.0% | $62.84 * | $31.42 | +92.4% | COM | 037598109 |
| GWW | GRAINGER W W INC | 2,011 | $1.814M | 0.0% | $902.24 | $256.73 | +247.0% | COM | 384802104 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $1.778M | 0.0% | $11.85 * | $10.91 | +1.3% | COM | 44952J104 |
| FSS | FEDERAL SIGNAL | 21,040 | $1.76M | 0.0% | $83.67 | $26.94 | +208.1% | COM | 313855108 |
| CC | CHEMOURS CO | 75,779 | $1.71M | 0.0% | $22.57 * | $26.34 | -19.7% | COM | 163851108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $1.701M | 0.0% | $23.39 | $32.16 | — | COM | 20369C106 |
| — | ENVESTNET INC | 27,005 | $1.69M | 0.0% | $62.59 | $52.73 | — | COM | 29404K106 |
| CDRE | CADRE HOLDINGS INC | 49,700 | $1.668M | 0.0% | $33.56 | $19.29 | +70.9% | COM | 12763L105 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 2,000,000 | $1.613M | 0.0% | $0.81 | $0.97 | — | CONV | 04271TAB6 |
| MTN | VAIL RESORTS INC | 8,949 | $1.612M | 0.0% | $180.13 | $200.00 | -9.9% | COM | 91879Q109 |
| LW | LAMB WESTON HOLDINGS INC | 18,600 | $1.564M | 0.0% | $84.08 * | $74.53 | +8.8% | COM | 513272104 |
| PATK | PATRICK INDUSTRIES INC | 14,400 | $1.563M | 0.0% | $108.55 * | $35.91 | +96.5% | COM | 703343103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 52,650 | $1.526M | 0.0% | $28.98 | $24.10 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 4,625 | $1.521M | 0.0% | $328.93 | $273.37 | +18.9% | COM | G8994E103 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1.512M | 0.0% | $1.21 | $0.82 | — | CONV | 703343AG8 |
| PSA | PUBLIC STORAGE | 5,200 | $1.496M | 0.0% | $287.65 * | $260.60 | +4.0% | COM | 74460D109 |
| KVUE | KENVUE, INC | 82,085 | $1.492M | 0.0% | $18.18 * | $20.25 | -15.4% | COM | 49177J102 |
| — | PLAYA HOTELS & RESORTS NV | 173,700 | $1.457M | 0.0% | $8.39 | $7.64 | — | COM | N70544106 |
| NKE | NIKE INC | 19,239 | $1.45M | 0.0% | $75.37 * | $56.14 | +29.9% | COM | 654106103 |
| PCG | PG & E CORP | 82,600 | $1.442M | 0.0% | $17.46 | $12.93 | +33.7% | COM | 69331C108 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,356 | $1.427M | 0.0% | $224.58 * | $177.28 | +23.1% | COM | 502431109 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1.416M | 0.0% | $8.85 | $10.76 | -17.7% | COM | 431636109 |
| KLAC | KLA TENCOR CORP | 1,700 | $1.402M | 0.0% | $824.51 | $661.71 | +23.0% | COM | 482480100 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.378M | 0.0% | $87.74 * | $44.88 | +85.4% | COM | 025537101 |
| KMX | CARMAX INC | 18,600 | $1.364M | 0.0% | $73.34 | $90.92 | -19.3% | COM | 143130102 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 30,500 | $1.355M | 0.0% | $44.44 | $38.09 | +16.7% | COM | 552953101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,665 | $1.337M | 0.0% | $174.47 | $118.59 | +47.1% | COM | 464287598 |
| NTDOY | NINTENDO LIMITED | 100,320 | $1.334M | 0.0% | $13.30 | $10.63 | +25.1% | COM | 654445303 |
| DOV | DOVER CORP | 7,275 | $1.313M | 0.0% | $180.45 | $52.79 | +236.2% | COM | 260003108 |
| — | VALERO ENERGY CORP | 7,940 | $1.245M | 0.0% | $156.76 | $61.72 | — | COM | 91913y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,000 | $1.244M | 0.0% | $155.49 | $129.95 | +19.7% | COM | 874054109 |
| CMC | COMMERCIAL METALS CO | 22,345 | $1.229M | 0.0% | $54.99 * | $36.08 | +49.0% | COM | 201723103 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 13,163 | $1.208M | 0.0% | $91.78 | $135.34 | -32.2% | COM | 464287432 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1.191M | 0.0% | $119.53 | $101.70 | — | COM | 512816109 |
| BLFS | BioLife Solutions | 55,200 | $1.183M | 0.0% | $21.43 | $19.69 | +8.8% | COM | 09062W204 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,839 | $1.171M | 0.0% | $305.05 | $626.85 | -51.3% | COM | 100557107 |
| TJX | TJX COMPANIES INC | 10,577 | $1.165M | 0.0% | $110.10 | $56.65 | +90.7% | COM | 872540109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $1.145M | 0.0% | $26.21 | $15.00 | +74.7% | COM | 388689101 |
| GE | GE AEROSPACE | 7,197 | $1.144M | 0.0% | $158.97 | $89.46 | +75.9% | COM | 369604301 |
| STKL | SUNOPTA INC | 208,000 | $1.123M | 0.0% | $5.40 * | $9.84 | -40.3% | COM | 8676EP108 |
| SLP | SIMULATIONS PLUS, INC | 23,000 | $1.118M | 0.0% | $48.62 | $44.41 | +9.3% | COM | 829214105 |
| FMC | FMC CORP | 19,368 | $1.115M | 0.0% | $57.55 * | $74.82 | -28.4% | COM | 302491303 |
| — | AIR TRANSPORT SERVICES GROUP I | 79,100 | $1.097M | 0.0% | $13.87 | $23.39 | — | COM | 00922R105 |
| ACEL | ACCEL ENTERTAINMENT INC | 105,100 | $1.078M | 0.0% | $10.26 | $10.92 | -6.0% | COM | 00436Q106 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $1.072M | 0.0% | $1.07 | $0.93 | — | CONV | 393657AM3 |
| EQIX | EQUINIX INC | 1,412 | $1.068M | 0.0% | $756.60 * | $560.71 | +30.6% | COM | 29444U700 |
| CMP | COMPASS MINERALS INTERNATIONAL | 103,145 | $1.065M | 0.0% | $10.33 | $53.35 | -80.6% | COM | 20451N101 |
| IIIV | VERTICALS INC-CLASS A | 48,200 | $1.064M | 0.0% | $22.08 | $22.19 | -0.5% | COM | 46571Y107 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 11,003 | $1.03M | 0.0% | $93.65 | $107.39 | -12.8% | COM | 464287440 |
| ORLY | O'REILLY AUTOMOTIVE INC | 973 | $1.028M | 0.0% | $1056.06 * | $53.79 | +30.9% | COM | 67103H107 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR(FR) | 6,642 | $1.016M | 0.0% | $152.96 | $156.57 | -2.1% | COM | 502441306 |
| SRE | SEMPRA | 12,200 | $928K | 0.0% | $76.06 * | $54.65 | +32.8% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS | 1,974 | $925K | 0.0% | $468.72 | $267.69 | +75.1% | COM | 92532F100 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $923K | 0.0% | $98.20 * | $14.82 | +531.1% | COM | 93148P102 |
| — | BLACKROCK INC | 1,155 | $909K | 0.0% | $787.32 | $676.51 | — | COM | 09247X101 |
| WAB | WABTEC CORP | 5,425 | $857K | 0.0% | $158.05 | $134.64 | +16.5% | COM | 929740108 |
| NOC | NORTHROP GRUMMAN CORP | 1,959 | $854K | 0.0% | $435.95 * | $402.20 | +5.7% | COM | 666807102 |
| — | TOTALENERGIES SE (FR) | 12,770 | $852K | 0.0% | $66.68 | $49.48 | — | COM | 89151E109 |
| WDS | WOODSIDE ENERGY GROUP ADR | 45,089 | $848K | 0.0% | $18.81 | $22.67 | -17.0% | COM | 980228308 |
| ENTG | ENTEGRIS, INC | 6,195 | $839K | 0.0% | $135.40 | $103.57 | +29.8% | COM | 29362U104 |
| AMAT | APPLIED MATERIALS | 3,515 | $830K | 0.0% | $235.99 | $132.00 | +76.3% | COM | 038222105 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $819K | 0.0% | $28.76 | $23.85 | — | COM | 68752l100 |
| IAU | ISHARES COMEX GOLD TRUST | 18,106 | $795K | 0.0% | $43.93 | $35.34 | +24.3% | COM | 464285204 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $774K | 0.0% | $24.62 | $23.80 | — | COM | 64110Y108 |
| VTRS | VIATRIS INC | 67,167 | $714K | 0.0% | $10.63 * | $12.00 | -17.3% | COM | 92556V106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND ET | 16,798 | $709K | 0.0% | $42.20 | $42.10 | +0.2% | COM | 46434V407 |
| MRVL | MARVELL TECHNOLOGY INC | 10,100 | $706K | 0.0% | $69.90 | $40.30 | +72.5% | COM | 573874104 |
| NICE | NICE SYSTEMS LTD ADR | 4,040 | $695K | 0.0% | $171.97 | $222.56 | -22.7% | COM | 653656108 |
| SSTK | SHUTTERSTOCK INC | 17,900 | $693K | 0.0% | $38.70 | $46.90 | -17.5% | COM | 825690100 |
| CMRC | BigCommerce HOLDINGS | 85,500 | $689K | 0.0% | $8.06 | $15.90 | -49.3% | COM | 08975P108 |
| CEG | CONSTELLATION ENERGY GROUP | 3,375 | $676K | 0.0% | $200.27 | $141.69 | +40.1% | COM | 21037T109 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $675K | 0.0% | $0.90 | $1.22 | — | CONV | 55024UAD1 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $661K | 0.0% | $194.38 * | $101.96 | +81.2% | COM | 03027X100 |
| CIGI | COLLIERS INTL GROUP INC | 5,885 | $657K | 0.0% | $111.65 | $47.59 | +133.9% | COM | 194693107 |
| BDRFY | BEIERSDORF AKTIENGESEELLSCHAF | 21,800 | $638K | 0.0% | $29.27 | $26.74 | +9.3% | COM | 07724U103 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 500,000 | $625K | 0.0% | $1.25 | $0.97 | — | CONV | 40171VAA8 |
| TXN | TEXAS INSTRUMENTS INC. | 3,180 | $619K | 0.0% | $194.53 * | $83.98 | +121.4% | COM | 882508104 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $614K | 0.0% | $0.82 | $0.79 | — | CONV | 30063PAC9 |
| TSLA | TESLA INC | 3,053 | $604K | 0.0% | $197.88 | $211.23 | -6.3% | COM | 88160R101 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 30,000 | $600K | 0.0% | $20.01 | $12.12 | +65.2% | COM | 50077B207 |
| WRB | BERKLEY W R CORP | 7,382 | $580K | 0.0% | $78.58 * | $36.64 | +37.1% | COM | 084423102 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $569K | 0.0% | $0.95 | $1.04 | — | CONV | 69366JAD3 |
| BA | BOEING CO. | 3,088 | $562K | 0.0% | $182.01 | $87.81 | +107.3% | COM | 097023105 |
| PSTG | PURE STORAGE, INC | 8,750 | $562K | 0.0% | $64.21 | $30.10 | +113.3% | COM | 74624M102 |
| SOLV | SOLVENTUM CORP | 10,394 | $550K | 0.0% | $52.88 | $60.70 | -12.9% | COM | 83444M101 |
| — | VERRICA PHARMACEUTICALS INC | 74,251 | $541K | 0.0% | $7.29 | $12.15 | — | COM | 92511W108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,199 | $521K | 0.0% | $236.96 * | $109.09 | +109.5% | COM | 452308109 |
| AVAV | AEROVIRONMENT, INC. | 2,850 | $519K | 0.0% | $182.16 | $122.31 | +48.9% | COM | 008073108 |
| AMD | ADVANCED MICRO DEVICES | 3,183 | $516K | 0.0% | $162.21 | $89.87 | +80.5% | COM | 007903107 |
| — | LIVE NATION (LYV) 9.4469 conv | 500,000 | $511K | 0.0% | $1.02 | $0.98 | — | CONV | 538034AU3 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,046 | $511K | 0.0% | $101.33 * | $71.74 | +33.4% | COM | 718172109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 6,120 | $504K | 0.0% | $82.33 | $88.47 | -6.9% | COM | 09061G101 |
| MBUU | MALIBU BOATS, INC | 13,600 | $477K | 0.0% | $35.04 | $42.48 | -17.5% | COM | 56117J100 |
| LASR | NLIGHT INC | 42,800 | $468K | 0.0% | $10.93 | $26.03 | -58.0% | COM | 65487K100 |
| CAT | CATERPILLAR INC | 1,322 | $440K | 0.0% | $333.10 * | $243.22 | +33.9% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 6,130 | $435K | 0.0% | $70.94 * | $69.25 | -1.9% | COM | 579780206 |
| CTVA | CORTEVA INC (CTVA) | 7,861 | $424K | 0.0% | $53.94 | $43.47 | +22.1% | COM | 22052L104 |
| COHR | COHERENT INC | 5,775 | $418K | 0.0% | $72.46 | $54.83 | +32.2% | COM | 19247G107 |
| — | SSGA ACTIVE TR SPDR BLACKSTONE | 9,621 | $402K | 0.0% | $41.80 | $41.80 | — | COM | 78467v608 |
| OMCL | OMNICELL INC | 14,700 | $398K | 0.0% | $27.07 | $43.94 | -38.4% | COM | 68213N109 |
| GEV | GE VERNOVA LLC | 2,266 | $389K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $384K | 0.0% | $1.28 | $1.07 | — | CONV | 03753UAB2 |
| — | ANHEUSER-BUSCH COMPANIES INC | 6,290 | $366K | 0.0% | $58.15 | $58.58 | — | COM | 03524a108 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,500 | $363K | 0.0% | $103.68 | $73.94 | +37.7% | COM | 171340102 |
| FSV | FIRSTSERVICE CORP NEW | 2,370 | $361K | 0.0% | $152.37 | $86.95 | +73.6% | COM | 33767E202 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 4,641 | $358K | 0.0% | $77.14 | $76.88 | +0.3% | COM | 464288513 |
| EMB | ISHARES JP MORGAN USD EMERG MK | 4,044 | $358K | 0.0% | $88.48 | $88.66 | -0.2% | COM | 464288281 |
| EVRG | EVERGY INC | 6,579 | $348K | 0.0% | $52.97 * | $40.03 | +24.6% | COM | 30034W106 |
| TMUS | T-MOBILE US | 1,837 | $324K | 0.0% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| ZTS | ZOETIS INC | 1,855 | $322K | 0.0% | $173.36 | $163.36 | +4.2% | COM | 98978V103 |
| SJM | JM SMUCKER CO | 2,775 | $303K | 0.0% | $109.04 * | $87.81 | +17.1% | COM | 832696405 |
| DE | DEERE & CO | 798 | $298K | 0.0% | $373.63 * | $334.36 | +9.4% | COM | 244199105 |
| — | ALTRIA GROUP (MO) | 5,661 | $258K | 0.0% | $45.55 | $40.45 | — | COM | 02209s103 |
| LOW | LOWES COMPANIES INC. | 1,147 | $253K | 0.0% | $220.46 * | $72.90 | +193.8% | COM | 548661107 |
| INMD | IN MODE LTD | 13,820 | $252K | 0.0% | $18.24 | $47.74 | -61.8% | COM | M5425M103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,556 | $234K | 0.0% | $150.43 | $135.67 | +10.9% | COM | 922908512 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $234K | 0.0% | $83.42 | $70.34 | +18.6% | COM | 902788108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,671 | $232K | 0.0% | $63.08 | $53.44 | +16.2% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $221K | 0.0% | $44.25 * | $40.68 | +5.5% | COM | 517834107 |
| CSL | CARLISLE COS INC | 540 | $219K | 0.0% | $405.21 | $331.86 | +19.8% | COM | 142339100 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 1,000 | $211K | 0.0% | $210.72 * | $193.37 | +6.5% | COM | 571748102 |
| SHW | SHERWIN-WILLIAMS CO | 691 | $206K | 0.0% | $298.43 | $305.10 | -3.4% | COM | 824348106 |
| NXPI | NXP SEMI ADR | 760 | $205K | 0.0% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| CB | CHUBB LTD | 794 | $203K | 0.0% | $255.08 | $241.21 | +4.4% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 846 | $202K | 0.0% | $238.69 * | $234.26 | -1.3% | COM | 053015103 |
| — | PROSHARES SHORT S&P 500 | 10,000 | $114K | 0.0% | $11.41 | $11.41 | — | COM | 74347B425 |
| SLQT | SELECTQUOTE INC | 23,500 | $64,860 | 0.0% | $2.76 | $1.50 | +84.6% | COM | 816307300 |
| — | AMARIN CORP | 52,900 | $36,395 | 0.0% | $0.69 | $5.60 | — | COM | 023111206 |
| BUKS | BUTLER NATIONAL CORP | 20,000 | $16,950 | 0.0% | $0.85 | $0.83 | 0.0% | COM | 123720104 |