CIK: 0000898358 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $5,415,387 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 595,309 | $256,161 | 4.7% | $28.08 | +1407.0% | COM | 594918104 |
| AAPL | APPLE INC | 509,816 | $118,787 | 2.2% | $86.14 | +157.7% | COM | 037833100 |
| LLY | ELI LILLY & CO COM | 129,940 | $115,119 | 2.1% | $45.53 | +1855.3% | COM | 532457108 |
| COST | COSTCO WHOLESALE | 114,952 | $101,907 | 1.9% | $100.19 | +760.3% | COM | 22160K105 |
| — | HESS CORP | 628,552 | $85,357 | 1.6% | $55.49 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP COM | 701,401 | $82,218 | 1.5% | $51.37 | +114.2% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 290,058 | $81,614 | 1.5% | $46.54 | +498.7% | COM | 363576109 |
| WM | WASTE MANAGEMENT | 339,062 | $70,389 | 1.3% | $31.66 | +545.2% | COM | 94106L109 |
| PEP | PEPSICO INC. | 405,586 | $68,970 | 1.3% | $63.28 | +157.4% | COM | 713448108 |
| CVX | CHEVRON CORP | 457,009 | $67,304 | 1.2% | $72.59 | +92.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 374,730 | $64,903 | 1.2% | $56.01 | +193.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 1,539,184 | $64,569 | 1.2% | $38.76 | +10.1% | COM | 806857108 |
| MRK | MERCK & CO NEW | 548,181 | $62,251 | 1.1% | $32.95 | +242.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 361,933 | $61,547 | 1.1% | $47.75 | +258.5% | COM | 747525103 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 361,810 | $60,006 | 1.1% | $106.16 | +57.1% | COM | 02079K305 |
| KMI | KINDER MORGAN INC | 2,663,451 | $58,836 | 1.1% | $13.86 | +43.2% | COM | 49456B101 |
| IBM | INT'L BUSINESS MACHINES | 264,891 | $58,562 | 1.1% | $107.01 | +76.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 533,883 | $56,207 | 1.0% | $41.67 | +152.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 343,854 | $55,725 | 1.0% | $68.47 | +122.9% | COM | 478160104 |
| META | META PLATFORMS (FACEBOOK) | 92,064 | $52,701 | 1.0% | $168.86 | +203.3% | COM | 30303M102 |
| KO | COCA-COLA | 701,671 | $50,422 | 0.9% | $28.26 | +132.3% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 895,142 | $47,639 | 0.9% | $16.83 | +178.0% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 254,047 | $47,337 | 0.9% | $126.21 | +44.6% | COM | 023135106 |
| ALL | ALLSTATE CORP | 241,586 | $45,817 | 0.8% | $44.86 | +285.3% | COM | 020002101 |
| WMT | WAL MART INC. | 547,720 | $44,228 | 0.8% | $44.82 | +61.7% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 383,297 | $43,700 | 0.8% | $53.34 | +100.7% | COM | 002824100 |
| VZ | VERIZON COMM | 920,693 | $41,348 | 0.8% | $28.52 | +34.6% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 288,244 | $41,011 | 0.8% | $73.72 | +82.0% | COM | 494368103 |
| MSCI | MSCI INC | 68,164 | $39,735 | 0.7% | $74.00 | +620.6% | COM | 55354G100 |
| TRU | TRANSUNION | 342,300 | $35,839 | 0.7% | $63.71 | +40.5% | COM | 89400J107 |
| CLX | CLOROX CO | 217,521 | $35,436 | 0.7% | $104.05 | +35.7% | COM | 189054109 |
| APA | APA CORPORATION | 1,443,704 | $35,313 | 0.7% | $19.27 | +36.8% | COM | 03743Q108 |
| GD | GENERAL DYNAMICS CORP | 114,562 | $34,621 | 0.6% | $68.56 | +317.9% | COM | 369550108 |
| PFE | PFIZER | 1,168,315 | $33,811 | 0.6% | $19.36 | +37.8% | COM | 717081103 |
| FOUR | SHIFT4 PAYMENTS, INC. | 363,376 | $32,195 | 0.6% | $49.23 | +53.9% | COM | 82452J109 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 751,529 | $32,143 | 0.6% | $39.83 | -0.6% | COM | 89832Q109 |
| ABBNY | ABB LTD (SW) (ABBNY) | 545,991 | $31,709 | 0.6% | $25.07 | — | COM | 000375204 |
| NVDA | NVIDIA CORP | 256,490 | $31,148 | 0.6% | $94.59 | +24.8% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 370,853 | $31,092 | 0.6% | $53.02 | +37.8% | COM | 375558103 |
| SHEL | SHELL PLC ADR | 466,167 | $30,744 | 0.6% | $56.82 | — | COM | 780259305 |
| MDT | MEDTRONIC PLC | 329,793 | $29,691 | 0.5% | $79.13 | +2.2% | COM | G5960L103 |
| GIS | GENERAL MILLS | 392,999 | $29,023 | 0.5% | $35.97 | +82.5% | COM | 370334104 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 360,312 | $28,072 | 0.5% | $53.84 | — | COM | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 157,667 | $27,382 | 0.5% | $31.02 | — | COM | 874039100 |
| MELI | MERCADOLIBRE INC | 12,700 | $26,060 | 0.5% | $1342.83 | +40.2% | COM | 58733R102 |
| LIN | LINDE AG | 53,589 | $25,554 | 0.5% | $322.30 | +39.0% | COM | G54950103 |
| HALO | HALOZYME THERAPEUTICS, INC | 441,864 | $25,292 | 0.5% | $32.04 | +78.9% | COM | 40637H109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 46,632 | $25,100 | 0.5% | $231.09 | +132.0% | COM | 573284106 |
| CAG | CONAGRA BRANDS | 759,142 | $24,687 | 0.5% | $25.63 | +10.2% | COM | 205887102 |
| CSGP | COSTAR GROUP INC | 318,616 | $24,036 | 0.4% | $80.79 | -6.1% | COM | 22160N109 |
| CINF | CINCINNATI FINANCIAL CORP | 174,785 | $23,792 | 0.4% | $33.91 | +268.8% | COM | 172062101 |
| VRNS | VARONIS SYSTEMS INC | 415,970 | $23,502 | 0.4% | $32.11 | +63.8% | COM | 922280102 |
| DOW | DOW INC (DOW) | 426,810 | $23,317 | 0.4% | $37.72 | +27.0% | COM | 260557103 |
| ALC | ALCON INC | 232,977 | $23,314 | 0.4% | $65.51 | +43.1% | COM | H01301128 |
| IQV | IQVIA HOLDINGS INC | 97,262 | $23,048 | 0.4% | $209.82 | +12.5% | COM | 46266C105 |
| CRH | CRH PLC - SPONS ADR | 239,356 | $22,198 | 0.4% | $56.85 | +45.7% | COM | G25508105 |
| VRSK | VERISK ANALYTICS INC | 82,037 | $21,983 | 0.4% | $100.17 | +167.7% | COM | 92345Y106 |
| PYPL | PAYPAL HOLDINGS INC | 280,012 | $21,849 | 0.4% | $86.25 | -22.6% | COM | 70450Y103 |
| VEEV | VEEVA SYSTEMS INC CL A | 104,023 | $21,831 | 0.4% | $189.34 | +4.4% | COM | 922475108 |
| — | J P MORGAN CHASE | 103,102 | $21,740 | 0.4% | $133.30 | — | COM | 46625h100 |
| BKNG | BOOKING HOLDINGS INC | 5,115 | $21,545 | 0.4% | $1805.89 | +110.1% | COM | 09857L108 |
| AME | AMETEK INC. | 122,530 | $21,040 | 0.4% | $70.67 | +134.0% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 40,533 | $20,940 | 0.4% | $330.13 | +48.4% | COM | 78409V104 |
| NTRA | NATERA, INC | 163,969 | $20,816 | 0.4% | $47.09 | +143.8% | COM | 632307104 |
| T | A T & T INC | 945,567 | $20,802 | 0.4% | $12.70 | +47.8% | COM | 00206R102 |
| V | VISA INC | 75,289 | $20,701 | 0.4% | $74.73 | +258.2% | COM | 92826C839 |
| ASML | ASML HOLDING NV ORD | 24,765 | $20,635 | 0.4% | $471.50 | — | COM | N07059210 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 87,391 | $20,021 | 0.4% | $105.00 | — | COM | 803054204 |
| OLED | UNIVERSAL DISPLAY CORP | 94,887 | $19,917 | 0.4% | $154.19 | +29.1% | COM | 91347P105 |
| ICLR | ICON PLC - SPONSORED ADR | 69,052 | $19,839 | 0.4% | $243.90 | +29.3% | COM | G4705A100 |
| CIEN | CIENA CORPORATION | 320,215 | $19,722 | 0.4% | $44.41 | +18.7% | COM | 171779309 |
| — | KELLANOVA (previously Kellogg) | 240,315 | $19,396 | 0.4% | $42.87 | +59.6% | COM | 487836108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 271,344 | $19,312 | 0.4% | $49.78 | — | COM | 767204100 |
| HLNE | HAMILTON LANE INC - CLASS A | 112,698 | $18,977 | 0.4% | $21.96 | +559.3% | COM | 407497106 |
| TECH | BIO-TECHE CORPORATION | 235,519 | $18,825 | 0.3% | $71.56 | +4.3% | COM | 09073M104 |
| CPRT | COPART INC | 358,625 | $18,792 | 0.3% | $31.26 | +66.1% | COM | 217204106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 156,211 | $18,600 | 0.3% | $74.01 | — | COM | 670100205 |
| ICFI | ICF INTL INC | 111,244 | $18,554 | 0.3% | $66.61 | +130.7% | COM | 44925C103 |
| — | SUMMIT MATERIALS, INC - CL A | 475,111 | $18,544 | 0.3% | $20.39 | — | COM | 86614U100 |
| CMCSA | COMCAST CORP CLASS A | 443,787 | $18,537 | 0.3% | $33.84 | +11.5% | COM | 20030N101 |
| DEO | DIAGEO PLC ADR (UK) | 130,681 | $18,340 | 0.3% | $131.31 | — | COM | 25243Q205 |
| VST | VISTRA ENERGY CORP | 152,891 | $18,124 | 0.3% | $73.16 | +14.9% | COM | 92840M102 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 451,897 | $18,022 | 0.3% | $31.08 | +28.5% | COM | 36168Q104 |
| IT | GARTNER INC | 34,652 | $17,560 | 0.3% | $303.60 | +58.3% | COM | 366651107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 416,455 | $17,104 | 0.3% | $34.66 | +10.8% | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP, INC. | 29,097 | $17,012 | 0.3% | $280.00 | +95.8% | COM | 91324P102 |
| DV | DoubleVerify | 990,963 | $16,688 | 0.3% | $32.84 | -41.9% | COM | 25862V105 |
| CALX | CALIX, INC | 429,771 | $16,671 | 0.3% | $35.79 | +2.7% | COM | 13100M509 |
| SKY | CHAMPION HOMES INC | 175,250 | $16,622 | 0.3% | $64.61 | +29.8% | COM | 830830105 |
| PGNY | PROGYNY | 976,501 | $16,366 | 0.3% | $33.93 | -29.3% | COM | 74340E103 |
| EMR | EMERSON ELECTRIC CO | 149,498 | $16,351 | 0.3% | $49.62 | +111.7% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA, INC | 59,131 | $16,045 | 0.3% | $305.74 | -13.2% | COM | 550021109 |
| AON | AON PLC | 45,864 | $15,868 | 0.3% | $211.19 | +53.6% | COM | G0403H108 |
| TYL | TYLER TECHNOLOGIES | 26,598 | $15,526 | 0.3% | $292.97 | +92.2% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 96,568 | $15,513 | 0.3% | $87.45 | +73.5% | COM | 45866F104 |
| RTX | RTX CORP | 127,385 | $15,434 | 0.3% | $73.56 | +51.0% | COM | 75513E101 |
| PLMR | PALOMAR HOLDINGS INC | 162,973 | $15,429 | 0.3% | $59.34 | +55.3% | COM | 69753M105 |
| RSG | REPUBLIC SERVICES INC | 75,862 | $15,236 | 0.3% | $46.60 | +324.9% | COM | 760759100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 96,350 | $15,142 | 0.3% | $49.79 | +211.3% | COM | 00790R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 291,387 | $15,076 | 0.3% | $42.69 | +2.2% | COM | 110122108 |
| SYY | SYSCO CORP | 190,631 | $14,881 | 0.3% | $33.75 | +113.7% | COM | 871829107 |
| GSK | GSK, INC | 360,167 | $14,724 | 0.3% | $43.49 | — | COM | 37733W204 |
| NEM | NEWMONT CORPORATION | 274,398 | $14,667 | 0.3% | $41.30 | +17.2% | COM | 651639106 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $14,613 | 0.3% | $42.10 | +248.9% | COM | 253868103 |
| EGY | VAALCO ENERGY, INC (13D) | 2,538,955 | $14,574 | 0.3% | $3.49 | +65.7% | COM | 91851C201 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 249,312 | $14,368 | 0.3% | $49.39 | — | COM | 80105N105 |
| EFX | EQUIFAX INC | 48,862 | $14,359 | 0.3% | $195.99 | +42.4% | COM | 294429105 |
| BP | BP PLC, INC ADR (UK) | 454,980 | $14,282 | 0.3% | $40.58 | — | COM | 055622104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 47,415 | $14,117 | 0.3% | $241.49 | +9.0% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 100,984 | $14,105 | 0.3% | $72.62 | +82.8% | COM | 372460105 |
| VRT | VERTIV HOLDINGS CO CL A | 141,582 | $14,086 | 0.3% | $89.74 | -7.8% | COM | 92537N108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 76,750 | $14,041 | 0.3% | $93.03 | +63.3% | COM | 40171V100 |
| CME | CME GROUP INC. | 62,690 | $13,833 | 0.3% | $81.40 | +141.3% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES | 182,077 | $13,685 | 0.3% | $40.77 | +72.7% | COM | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 124,837 | $13,668 | 0.3% | $78.69 | +22.9% | COM | 538034109 |
| LGND | LIGAND PHARMACEUTICALS | 135,482 | $13,560 | 0.3% | $67.72 | +48.6% | COM | 53220K504 |
| — | OPTION CARE HEALTH INC | 433,195 | $13,559 | 0.3% | $32.26 | — | COM | 68404l201 |
| VERX | VERTEX | 345,257 | $13,296 | 0.2% | $25.09 | +46.9% | COM | 92538J106 |
| GPN | GLOBAL PAYMENTS INC | 129,686 | $13,282 | 0.2% | $145.47 | -29.8% | COM | 37940X102 |
| BWIN | BALDWIN INSURANCE GROUP | 265,650 | $13,229 | 0.2% | $27.01 | +61.0% | COM | 05589G102 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 45,300 | $13,210 | 0.2% | $184.79 | — | COM | M2682V108 |
| ADM | ARCHER DANIELS MIDLAND | 220,892 | $13,196 | 0.2% | $34.17 | +69.3% | COM | 039483102 |
| — | NV5 GLOBAL INC | 140,870 | $13,169 | 0.2% | $92.29 | — | COM | 62945V109 |
| PINS | PINTEREST INC CL A | 404,296 | $13,087 | 0.2% | $27.01 | +25.8% | COM | 72352L106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 110,601 | $12,957 | 0.2% | $80.76 | +40.2% | COM | 136375102 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,690 | $12,892 | 0.2% | $245.54 | +79.7% | COM | 49714P108 |
| BIO | BIO RAD LABORATORIES INC CL A | 38,517 | $12,887 | 0.2% | $378.26 | -16.0% | COM | 090572207 |
| XYL | XYLEM INC. | 91,668 | $12,378 | 0.2% | $99.79 | +31.9% | COM | 98419M100 |
| MCD | MCDONALD'S CORP | 40,479 | $12,326 | 0.2% | $89.36 | +198.5% | COM | 580135101 |
| TMDX | TRANSMEDICS GROUP, INC | 75,006 | $11,776 | 0.2% | $24.44 | +530.5% | COM | 89377M109 |
| CSTL | CASTLE BIOSCIENCES | 407,238 | $11,614 | 0.2% | $41.52 | -38.7% | COM | 14843C105 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 45,312 | $11,609 | 0.2% | $252.22 | -9.3% | COM | 57060D108 |
| CPAY | CORPAY INC | 37,057 | $11,590 | 0.2% | $288.45 | +1.8% | COM | 219948106 |
| EMN | EASTMAN CHEMICAL CO | 102,630 | $11,489 | 0.2% | $55.70 | +69.1% | COM | 277432100 |
| CBRE | CBRE GROUP INC - CL A | 91,478 | $11,387 | 0.2% | $44.94 | +142.6% | COM | 12504L109 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 116,310 | $11,305 | 0.2% | $52.67 | +83.1% | COM | 681116109 |
| HP | HELMERICH & PAYNE INC | 371,510 | $11,301 | 0.2% | $55.44 | -37.7% | COM | 423452101 |
| TTD | TRADE DESK INC | 102,403 | $11,228 | 0.2% | $54.16 | +84.2% | COM | 88339J105 |
| DINO | HF SINCLAIR CORP | 251,605 | $11,214 | 0.2% | $32.50 | +37.3% | COM | 403949100 |
| — | ASPEN TECH | 46,768 | $11,169 | 0.2% | $183.69 | — | COM | 29109X106 |
| ECL | ECOLAB INC | 43,372 | $11,074 | 0.2% | $160.41 | +50.3% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 106,545 | $11,060 | 0.2% | $45.53 | +117.3% | COM | 194162103 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 367,480 | $10,969 | 0.2% | $10.28 | — | COM | 45104G104 |
| IDXX | IDEXX LABORATORIES INC | 21,644 | $10,935 | 0.2% | $227.53 | +113.5% | COM | 45168D104 |
| ADSK | AUTODESK | 39,423 | $10,860 | 0.2% | $271.93 | -7.4% | COM | 052769106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,986 | $10,853 | 0.2% | $89.04 | +86.2% | COM | 12008R107 |
| PCOR | PROCORE TECHNOLOGIES | 175,800 | $10,850 | 0.2% | $65.00 | -5.6% | COM | 74275K108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 248,435 | $10,750 | 0.2% | $50.42 | -13.8% | COM | G31249108 |
| WHD | CACTUS, INC | 179,610 | $10,717 | 0.2% | $44.12 | +31.8% | COM | 127203107 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 63,890 | $10,682 | 0.2% | $107.05 | +57.2% | COM | 02079K107 |
| FERG | FERGUSON ENTERPRISES INC | 53,649 | $10,653 | 0.2% | $197.54 | 0.0% | COM | 31488V107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 50,240 | $10,603 | 0.2% | $219.51 | -20.9% | COM | 457730109 |
| — | UNILEVER PLC ADR (TICKER UL) | 162,948 | $10,585 | 0.2% | $53.60 | — | COM | 904767704 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 104,488 | $10,524 | 0.2% | $112.09 | — | COM | 641069406 |
| MA | MASTERCARD INC-CLASS A | 21,187 | $10,462 | 0.2% | $154.93 | +198.0% | COM | 57636Q104 |
| KBR | KBR INC | 158,925 | $10,351 | 0.2% | $56.36 | +13.4% | COM | 48242W106 |
| MPC | MARATHON PETROLEUM CORP | 62,871 | $10,242 | 0.2% | $35.64 | +360.0% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 291,335 | $10,229 | 0.2% | $35.06 | -9.2% | COM | 500754106 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 401,365 | $10,134 | 0.2% | $18.42 | +22.1% | COM | 185123106 |
| UPS | UNITED PARCEL SERVICE - CL B | 73,961 | $10,084 | 0.2% | $74.31 | +62.2% | COM | 911312106 |
| JBTM | JOHN BEAN TECHNOLOGIES | 101,440 | $9,993 | 0.2% | $90.54 | +1.5% | COM | 477839104 |
| MGPI | MGP INGREDIENTS INC | 118,406 | $9,857 | 0.2% | $51.72 | +59.8% | COM | 55303J106 |
| ROK | ROCKWELL AUTOMATION INCO | 36,707 | $9,854 | 0.2% | $270.44 | -4.1% | COM | 773903109 |
| GTLS | CHART INDUSTRIES INC | 79,095 | $9,819 | 0.2% | $150.95 | -13.0% | COM | 16115Q308 |
| INTC | INTEL CORP | 418,279 | $9,813 | 0.2% | $18.12 | +37.4% | COM | 458140100 |
| WDAY | WORKDAY, INC. CL A | 39,703 | $9,704 | 0.2% | $235.30 | +0.4% | COM | 98138H101 |
| SHOO | STEVEN MADDEN, LTD. | 197,657 | $9,683 | 0.2% | $29.46 | +45.3% | COM | 556269108 |
| PTLO | PORTILLO'S INC | 715,345 | $9,636 | 0.2% | $18.88 | -40.9% | COM | 73642K106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 237,995 | $9,629 | 0.2% | $47.30 | +1.3% | COM | 630402105 |
| KRNT | KORNIT DIGITAL LTD | 372,205 | $9,616 | 0.2% | $38.78 | -52.5% | COM | M6372Q113 |
| IR | INGERSOLL-RAND PLC | 97,139 | $9,535 | 0.2% | $46.28 | +100.5% | COM | 45687V106 |
| FCN | FTI CONSULTING INC. | 41,890 | $9,532 | 0.2% | $117.75 | +88.7% | COM | 302941109 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 305,609 | $9,517 | 0.2% | $33.83 | — | COM | 83175M205 |
| BRBR | BELLRING BRANDS, INC | 156,710 | $9,515 | 0.2% | $46.41 | +19.5% | COM | 07831C103 |
| QDEL | QUIDELORTHO CORP | 207,685 | $9,470 | 0.2% | $76.41 | -47.1% | COM | 219798105 |
| PODD | INSULET CORP | 40,625 | $9,455 | 0.2% | $180.20 | +14.0% | COM | 45784P101 |
| FDX | FEDEX CORPORATION | 34,115 | $9,337 | 0.2% | $126.43 | +122.5% | COM | 31428X106 |
| LOVE | THE LOVESAC CO | 323,077 | $9,256 | 0.2% | $19.87 | +25.7% | COM | 54738L109 |
| WT | WISDOMTREE INC | 917,830 | $9,169 | 0.2% | $9.69 | +5.0% | COM | 97717P104 |
| TSCO | TRACTOR SUPPLY CO | 31,492 | $9,162 | 0.2% | $23.02 | +128.2% | COM | 892356106 |
| HD | HOME DEPOT INC | 22,494 | $9,115 | 0.2% | $157.36 | +124.1% | COM | 437076102 |
| MTCH | MATCH GROUP INC | 240,740 | $9,110 | 0.2% | $35.06 | -2.5% | COM | 57667L107 |
| A | AGILENT TECHNOLOGIES INC | 61,272 | $9,098 | 0.2% | $64.77 | +109.4% | COM | 00846U101 |
| FAST | FASTENAL COMPANY | 127,278 | $9,090 | 0.2% | $18.31 | +79.7% | COM | 311900104 |
| TENB | TENABLE HOLDINGS | 222,380 | $9,011 | 0.2% | $39.99 | +4.3% | COM | 88025T102 |
| — | THE AZEK COMPANY | 190,970 | $8,937 | 0.2% | $19.98 | — | COM | 05478C105 |
| — | AVID BIOSERVICES | 771,700 | $8,782 | 0.2% | $12.98 | — | COM | 05368M106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 83,466 | $8,758 | 0.2% | $93.85 | +2.9% | COM | 459506101 |
| BHP | BHP GROUP LIMITED | 140,927 | $8,753 | 0.2% | $56.73 | — | COM | 088606108 |
| — | APTIV PLC | 121,472 | $8,747 | 0.2% | $119.71 | — | COM | G6095L109 |
| DKNG | DRAFTKINGS INC CL A | 223,000 | $8,742 | 0.2% | $36.12 | 0.0% | COM | 26142V105 |
| LNTH | LANTHEUS HOLDINGS INC | 79,320 | $8,705 | 0.2% | $60.75 | +71.0% | COM | 516544103 |
| SNPS | SYNOPSYS, INC | 17,176 | $8,698 | 0.2% | $97.81 | +448.6% | COM | 871607107 |
| STRL | STERLING INFRASTRUCTURE | 59,620 | $8,646 | 0.2% | $115.09 | +3.2% | COM | 859241101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 34,644 | $8,612 | 0.2% | $119.54 | +92.2% | COM | 571903202 |
| APH | AMPHENOL CP | 131,950 | $8,598 | 0.2% | $32.55 | +96.8% | COM | 032095101 |
| MORN | MORNINGSTAR INC. | 26,324 | $8,401 | 0.2% | $142.13 | +118.6% | COM | 617700109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 55,485 | $8,373 | 0.2% | $145.72 | -5.9% | COM | 82982L103 |
| CART | MAPLEBEAR INC | 205,000 | $8,352 | 0.2% | $35.10 | 0.0% | COM | 565394103 |
| SLAB | SILICON LABORATORIES INC | 71,460 | $8,259 | 0.2% | $115.80 | -3.6% | COM | 826919102 |
| JBI | JANUS INTERNATIONAL GROUP | 802,750 | $8,116 | 0.1% | $12.39 | -6.1% | COM | 47103N106 |
| HUBS | HUBSPOT INC | 15,175 | $8,067 | 0.1% | $553.95 | -9.3% | COM | 443573100 |
| PAYX | PAYCHEX COM | 59,208 | $7,945 | 0.1% | $41.52 | +193.6% | COM | 704326107 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 49,699 | $7,899 | 0.1% | $102.35 | +39.1% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 119,535 | $7,888 | 0.1% | $93.87 | -22.6% | COM | 28176E108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8,527 | $7,883 | 0.1% | $350.38 | +143.5% | COM | 609839105 |
| HEI/A | HEICO CORP CL A | 38,600 | $7,865 | 0.1% | $147.71 | +28.1% | COM | 422806208 |
| OKTA | OKTA, INC | 105,750 | $7,861 | 0.1% | $93.98 | -7.0% | COM | 679295105 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 91,751 | $7,848 | 0.1% | $75.75 | +7.5% | COM | 13646K108 |
| BOOT | BOOT BARN HOLDINGS INC | 46,585 | $7,793 | 0.1% | $87.60 | +57.0% | COM | 099406100 |
| TREX | TREX COMPANY, INC | 116,654 | $7,767 | 0.1% | $46.55 | +50.8% | COM | 89531P105 |
| SU | SUNCOR ENERGY INC | 203,035 | $7,496 | 0.1% | $26.54 | +39.8% | COM | 867224107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 477,637 | $7,451 | 0.1% | $19.43 | -18.1% | COM | 33748L101 |
| STM | STMICOELECTRONICS NV-NY SHS | 246,126 | $7,317 | 0.1% | $34.62 | — | COM | 861012102 |
| AVGO | BROADCOM INC (AVGO) | 42,142 | $7,269 | 0.1% | $148.68 | +6.3% | COM | 11135F101 |
| UNP | UNION PACIFIC | 29,158 | $7,187 | 0.1% | $101.73 | +130.6% | COM | 907818108 |
| DAVA | ENDAVA PLC - ADR | 279,565 | $7,140 | 0.1% | $49.85 | — | COM | 29260V105 |
| CRM | SALESFORCE INC | 25,662 | $7,024 | 0.1% | $148.80 | +70.6% | COM | 79466L302 |
| BG | BUNGE GLOBAL SA | 71,515 | $6,911 | 0.1% | $98.11 | -0.4% | COM | H11356104 |
| TRNS | TRANSCAT INC | 57,150 | $6,902 | 0.1% | $69.94 | +77.7% | COM | 893529107 |
| PSX | PHILLIPS 66 | 52,216 | $6,864 | 0.1% | $44.44 | +188.9% | COM | 718546104 |
| — | LIONS GATE ENTERTAINMENT CL B | 980,495 | $6,785 | 0.1% | $16.64 | — | COM | 535919500 |
| — | VIPER ENERGY INC | 150,000 | $6,767 | 0.1% | $31.38 | — | COM | 927959106 |
| ACLS | AXCELIS TECHNOLOGIES INC. | 64,080 | $6,719 | 0.1% | $117.64 | -0.6% | COM | 054540208 |
| NSC | NORFOLK SOUTHERN CORP | 27,011 | $6,712 | 0.1% | $59.62 | +290.8% | COM | 655844108 |
| PEGA | PEGASYSTEMS INC | 91,505 | $6,688 | 0.1% | $32.93 | 0.0% | COM | 705573103 |
| WING | WINGSTOP INC | 15,776 | $6,564 | 0.1% | $116.94 | +232.3% | COM | 974155103 |
| WST | WEST PHARMACEUTICAL SVS INC | 21,334 | $6,404 | 0.1% | $351.01 | -13.1% | COM | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY | 17,200 | $6,339 | 0.1% | $152.31 | +118.3% | COM | L8681T102 |
| HQY | HEALTHEQUITY INC | 75,326 | $6,165 | 0.1% | $67.36 | +14.5% | COM | 42226A107 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6,121 | 0.1% | $32.75 | — | COM | 24664T103 |
| STAA | STAAR SURGICAL COMPANY | 164,625 | $6,116 | 0.1% | $59.93 | -37.8% | COM | 852312305 |
| NFLX | NETFLIX INC. | 8,599 | $6,099 | 0.1% | $50.55 | +32.3% | COM | 64110L106 |
| GDDY | GODADDY, INC. | 38,239 | $5,995 | 0.1% | $79.58 | +92.1% | COM | 380237107 |
| MTDR | MATADOR RESOURCES | 120,945 | $5,977 | 0.1% | $57.60 | -2.2% | COM | 576485205 |
| BKR | BAKER HUGHES CO | 159,740 | $5,775 | 0.1% | $22.51 | +51.6% | COM | 05722G100 |
| BRKR | BRUKER CORP | 83,000 | $5,732 | 0.1% | $64.19 | 0.0% | COM | 116794108 |
| SITM | SITIME CORP | 33,110 | $5,679 | 0.1% | $94.57 | +51.4% | COM | 82982T106 |
| GLW | CORNING INC | 125,594 | $5,671 | 0.1% | $21.75 | +87.8% | COM | 219350105 |
| LPRO | OPEN LENDING CORP - CL A | 918,040 | $5,618 | 0.1% | $18.35 | -68.6% | COM | 68373J104 |
| PD | PAGERDUTY INC | 296,510 | $5,500 | 0.1% | $26.71 | -27.0% | COM | 69553P100 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 136,923 | $5,490 | 0.1% | $35.49 | — | COM | 771195104 |
| HDB | HDFC BANK LTD | 85,000 | $5,318 | 0.1% | $57.25 | — | COM | 40415F101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,147 | $5,126 | 0.1% | $392.63 | +6.5% | COM | 303075105 |
| INTA | INTAPP INC | 105,445 | $5,043 | 0.1% | $40.32 | 0.0% | COM | 45827U109 |
| ADBE | ADOBE INC | 9,739 | $5,043 | 0.1% | $323.70 | +69.4% | COM | 00724F101 |
| AMGN | AMGEN | 15,417 | $4,968 | 0.1% | $113.53 | +175.9% | COM | 031162100 |
| SSNC | SS&C TECHNOLOGIES INC | 61,642 | $4,574 | 0.1% | $57.56 | +23.2% | COM | 78467J100 |
| PTEN | PATTERSON-UTI ENERGY INC. | 593,320 | $4,539 | 0.1% | $10.04 | -8.3% | COM | 703481101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,209 | $4,459 | 0.1% | $395.40 | +49.0% | COM | 883556102 |
| MRVI | MARAVAI LIFE SCIENCES INC | 519,890 | $4,320 | 0.1% | $13.50 | -36.0% | COM | 56600D107 |
| RYAAY | RYANAIR HOLDINGS PLC | 93,715 | $4,234 | 0.1% | $70.81 | — | COM | 783513203 |
| ADI | ANALOG DEVICES | 18,331 | $4,219 | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| NTRS | NORTHERN TRUST CORP | 46,273 | $4,166 | 0.1% | $54.16 | +55.1% | COM | 665859104 |
| NOW | SERVICENOW | 4,651 | $4,160 | 0.1% | $59.60 | +175.9% | COM | 81762P102 |
| BAX | BAXTER INTL INC | 109,143 | $4,144 | 0.1% | $46.69 | -23.5% | COM | 071813109 |
| EXPE | EXPEDIA GROUP, INC | 27,952 | $4,137 | 0.1% | $98.21 | +33.8% | COM | 30212P303 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,697 | $4,045 | 0.1% | $1179.88 | +19.0% | COM | 592688105 |
| ESE | ESCO TECHNOLOGIES, INC | 30,865 | $3,981 | 0.1% | $105.02 | +11.9% | COM | 296315104 |
| PRVA | PRIVIA HEALTH GROUP | 218,025 | $3,970 | 0.1% | $29.53 | -35.4% | COM | 74276R102 |
| HON | HONEYWELL INTERNATIONAL INC. | 19,143 | $3,957 | 0.1% | $89.35 | +110.8% | COM | 438516106 |
| ABBV | ABBVIE INC COM | 19,616 | $3,874 | 0.1% | $63.33 | +182.2% | COM | 00287Y109 |
| OABI | OmniAb Inc | 898,845 | $3,802 | 0.1% | $5.33 | -18.8% | COM | 68218J103 |
| MDLZ | MONDELEZ INTL INC | 50,606 | $3,728 | 0.1% | $30.71 | +118.8% | COM | 609207105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 168,100 | $3,720 | 0.1% | $13.37 | +56.6% | COM | 20451Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,144 | $3,588 | 0.1% | $137.09 | 0.0% | COM | 64125C109 |
| — | ROYAL CARIBBEAN CRUISES (RCL) | 1,000,000 | $3,575 | 0.1% | $1.97 | — | CONV | 780153BQ4 |
| BAC | BANK OF AMERICA CORP | 89,310 | $3,544 | 0.1% | $25.35 | +52.9% | COM | 060505104 |
| PBI | PITNEY BOWES INC | 495,760 | $3,535 | 0.1% | $14.07 | -52.1% | COM | 724479100 |
| C | CITIGROUP INC | 54,074 | $3,385 | 0.1% | $50.92 | +16.7% | COM | 172967424 |
| WELL | WELLTOWER INC | 26,400 | $3,380 | 0.1% | $69.25 | +64.4% | COM | 95040Q104 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $3,366 | 0.1% | $0.99 | — | CONV | 86333MAA6 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2,347 | $3,349 | 0.1% | $489.77 | +135.3% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 8,240 | $3,349 | 0.1% | $149.01 | +143.0% | COM | 40412C101 |
| WCC | WESCO INTERNATIONAL INC | 19,855 | $3,335 | 0.1% | $116.03 | +38.0% | COM | 95082P105 |
| KRT | KARAT PACKAGING INC | 126,657 | $3,279 | 0.1% | $19.00 | +41.0% | COM | 48563L101 |
| MYRG | MYR GROUP INC. | 31,890 | $3,260 | 0.1% | $133.79 | -15.2% | COM | 55405W104 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $3,145 | 0.1% | $19.51 | +273.1% | COM | 682189105 |
| AOS | A. O. SMITH CORP | 34,722 | $3,119 | 0.1% | $48.76 | +65.3% | COM | 831865209 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 526,918 | $3,056 | 0.1% | $19.06 | -66.3% | COM | 89455T109 |
| HAS | HASBRO INC | 41,540 | $3,004 | 0.1% | $66.40 | -7.6% | COM | 418056107 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 51,895 | $2,990 | 0.1% | $59.54 | -7.0% | COM | 169656105 |
| ESI | ELEMENT SOLUTIONS INC | 108,500 | $2,947 | 0.1% | $19.25 | +33.6% | COM | 28618M106 |
| SYK | STRYKER CORP | 8,084 | $2,920 | 0.1% | $254.38 | +33.8% | COM | 863667101 |
| ETN | EATON CORP PLC | 8,714 | $2,888 | 0.1% | $187.69 | +60.5% | COM | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 5,775 | $2,837 | 0.1% | $283.35 | +64.3% | COM | 46120E602 |
| BGS | B&G FOODS | 319,315 | $2,836 | 0.1% | $16.16 | -57.4% | COM | 05508R106 |
| DHR | DANAHER CORP | 10,187 | $2,832 | 0.1% | $93.21 | +181.5% | COM | 235851102 |
| KDP | KEURIG DR PEPPER INC | 74,730 | $2,801 | 0.1% | $23.42 | +43.6% | COM | 49271V100 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,251 | $2,771 | 0.1% | $282.38 | — | COM | 922908363 |
| MMM | 3M CO | 20,164 | $2,756 | 0.1% | $85.90 | +38.7% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 21,052 | $2,745 | 0.1% | $170.07 | -27.5% | COM | 452327109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 15,240 | $2,730 | 0.1% | $179.16 | — | COM | 46137V357 |
| PANW | PALO ALTO NETWORKS, INC. | 7,882 | $2,694 | 0.0% | $75.21 | +123.8% | COM | 697435105 |
| PH | PARKER HANNIFIN CORP COM | 4,215 | $2,663 | 0.0% | $142.77 | +292.5% | COM | 701094104 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $2,661 | 0.0% | $49.88 | +52.3% | COM | 281020107 |
| WLDN | WILLDAN GROUP INC | 64,400 | $2,637 | 0.0% | $30.07 | +19.5% | COM | 96924N100 |
| LMT | LOCKHEED MARTIN CORP | 4,491 | $2,625 | 0.0% | $335.16 | +54.1% | COM | 539830109 |
| — | ENERGY TRANSFER EQUITY LP (K-1 | 162,934 | $2,615 | 0.0% | $9.26 | — | COM | 29273v100 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 36,529 | $2,613 | 0.0% | $57.22 | — | COM | 531229771 |
| USB | US BANCORP | 57,031 | $2,608 | 0.0% | $37.51 | +9.6% | COM | 902973304 |
| F | FORD MOTOR CO | 246,146 | $2,599 | 0.0% | $8.69 | +20.1% | COM | 345370860 |
| DXCM | DEXCOM INC | 38,317 | $2,569 | 0.0% | $109.74 | -25.2% | COM | 252131107 |
| — | LIBERTY MEDIA CORP - SER C LIB | 50,000 | $2,567 | 0.0% | $32.10 | — | COM | 531229722 |
| SBUX | STARBUCKS CORP | 26,116 | $2,546 | 0.0% | $74.07 | +11.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 5,443 | $2,505 | 0.0% | $348.80 | +26.8% | COM | 084670702 |
| COO | THE COOPER COS INC | 22,600 | $2,494 | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| LARK | LANDMARK BANCORP INC. | 122,604 | $2,475 | 0.0% | $17.15 | +6.2% | COM | 51504L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 126,510 | $2,450 | 0.0% | $32.76 | -25.5% | COM | 04280A100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 25,090 | $2,425 | 0.0% | $48.26 | +84.4% | COM | 29261A100 |
| INTU | INTUIT INC | 3,890 | $2,416 | 0.0% | $184.12 | +243.8% | COM | 461202103 |
| CTAS | CINTAS CORPORATION | 11,720 | $2,413 | 0.0% | $159.78 | +19.5% | COM | 172908105 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2,397 | 0.0% | $8.34 | +57.5% | COM | G17977110 |
| GEV | GE VERNOVA LLC | 9,291 | $2,369 | 0.0% | $183.40 | +4.5% | COM | 36828A101 |
| DD | DUPONT DE NEMOURS INC (DD) | 26,366 | $2,349 | 0.0% | $26.62 | +23.9% | COM | 26614N102 |
| — | MIRUM PHARMACEUTICALS (MIRM) - | 1,600,000 | $2,345 | 0.0% | $1.34 | — | CONV | 604749AB7 |
| SPY | SPDR S&P 500 ETF | 4,085 | $2,344 | 0.0% | $450.09 | — | COM | 78462F103 |
| ACM | AECOM TECHNOLOGY COR | 21,800 | $2,251 | 0.0% | $77.61 | +19.2% | COM | 00766T100 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $2,245 | 0.0% | $17.47 | +118.3% | COM | 665531307 |
| — | PRIMO WATER CORP | 88,600 | $2,237 | 0.0% | $14.56 | — | COM | 74167P108 |
| RBA | RB GLOBAL INC | 27,660 | $2,226 | 0.0% | $56.38 | +43.9% | COM | 74935Q107 |
| CPB | CAMPBELL SOUP CO | 43,325 | $2,119 | 0.0% | $32.74 | +41.1% | COM | 134429109 |
| TSN | TYSON FOODS INC. | 35,517 | $2,115 | 0.0% | $58.62 | -0.7% | COM | 902494103 |
| GWW | GRAINGER W W INC | 2,011 | $2,089 | 0.0% | $256.73 | +272.7% | COM | 384802104 |
| — | LIONS GATE ENTERTAINMENT CL A | 265,085 | $2,076 | 0.0% | $24.70 | — | COM | 535919401 |
| CVS | CVS HEALTH CORP | 32,934 | $2,071 | 0.0% | $61.68 | -10.5% | COM | 126650100 |
| DIS | DISNEY (WALT) CO. | 20,612 | $1,983 | 0.0% | $91.63 | -1.2% | COM | 254687106 |
| FSS | FEDERAL SIGNAL | 21,040 | $1,966 | 0.0% | $26.94 | +236.8% | COM | 313855108 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1,935 | 0.0% | $23.73 | +20.7% | COM | 42222N103 |
| KVUE | KENVUE, INC | 82,335 | $1,904 | 0.0% | $20.25 | -3.0% | COM | 49177J102 |
| PSA | PUBLIC STORAGE | 5,200 | $1,892 | 0.0% | $260.60 | +17.6% | COM | 74460D109 |
| CDRE | CADRE HOLDINGS INC | 49,700 | $1,886 | 0.0% | $19.29 | +81.9% | COM | 12763L105 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1,883 | 0.0% | $0.82 | — | CONV | 703343AG8 |
| MTN | VAIL RESORTS INC | 10,766 | $1,876 | 0.0% | $196.44 | -8.9% | COM | 91879Q109 |
| MCO | MOODY'S CORPORATION | 3,895 | $1,849 | 0.0% | $180.77 | +153.7% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC | 3,495 | $1,817 | 0.0% | $147.63 | +252.7% | COM | 036752103 |
| VRRM | VERRA MOBILITY CORPORATION | 65,275 | $1,815 | 0.0% | $12.83 | +118.8% | COM | 92511U102 |
| EL | ESTEE LAUDER - CLASS A | 17,734 | $1,768 | 0.0% | $164.58 | -44.0% | COM | 518439104 |
| NKE | NIKE INC | 19,239 | $1,701 | 0.0% | $56.14 | +35.4% | COM | 654106103 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,944 | $1,698 | 0.0% | $369.34 | — | COM | 464287200 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1,690 | 0.0% | $10.76 | -10.3% | COM | 431636109 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $1,643 | 0.0% | $10.91 | -1.9% | COM | 44952J104 |
| CLF | CLEVELAND-CLIFFS INC | 128,405 | $1,640 | 0.0% | $19.96 | -31.9% | COM | 185899101 |
| PCG | PG & E CORP | 82,600 | $1,633 | 0.0% | $12.93 | +43.3% | COM | 69331C108 |
| PTC | PTC Inc | 9,000 | $1,626 | 0.0% | $175.74 | 0.0% | COM | 69370C100 |
| MCK | MCKESSON CORP | 3,275 | $1,619 | 0.0% | $397.36 | +39.3% | COM | 58155Q103 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1,611 | 0.0% | $44.88 | +107.3% | COM | 025537101 |
| CC | CHEMOURS CO | 75,779 | $1,540 | 0.0% | $26.34 | -26.8% | COM | 163851108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 52,650 | $1,533 | 0.0% | $24.10 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 3,925 | $1,526 | 0.0% | $273.37 | +25.5% | COM | G8994E103 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,335 | $1,507 | 0.0% | $177.28 | +26.7% | COM | 502431109 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 2,000,000 | $1,485 | 0.0% | $0.97 | — | CONV | 04271TAB6 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,665 | $1,455 | 0.0% | $118.16 | — | COM | 464287598 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 60,400 | $1,454 | 0.0% | $14.75 | +87.6% | COM | 103002101 |
| DOV | DOVER CORP | 7,584 | $1,454 | 0.0% | $57.95 | +209.6% | COM | 260003108 |
| — | ARISTA NETWORKS | 3,785 | $1,453 | 0.0% | $170.66 | — | COM | 040413106 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 14,674 | $1,440 | 0.0% | $130.96 | — | COM | 464287432 |
| KMX | CARMAX INC | 18,600 | $1,439 | 0.0% | $90.92 | -13.0% | COM | 143130102 |
| TJX | TJX COMPANIES INC | 12,172 | $1,431 | 0.0% | $64.00 | +76.1% | COM | 872540109 |
| GE | GE AEROSPACE | 7,522 | $1,418 | 0.0% | $92.85 | +80.9% | COM | 369604301 |
| FMC | FMC CORP | 21,333 | $1,407 | 0.0% | $73.18 | -22.1% | COM | 302491303 |
| — | PLAYA HOTELS & RESORTS NV | 173,700 | $1,346 | 0.0% | $7.64 | — | COM | N70544106 |
| NTDOY | NINTENDO LIMITED | 100,320 | $1,339 | 0.0% | $11.32 | — | COM | 654445303 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,158 | $1,334 | 0.0% | $56.93 | +29.0% | COM | 67103H107 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1,332 | 0.0% | $101.70 | — | COM | 512816109 |
| STKL | SUNOPTA INC | 208,000 | $1,327 | 0.0% | $9.84 | -40.5% | COM | 8676EP108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $1,320 | 0.0% | $32.16 | — | COM | 20369C106 |
| APOG | APOGEE ENTERPRISES INC | 18,500 | $1,295 | 0.0% | $31.42 | +97.8% | COM | 037598109 |
| EQIX | EQUINIX INC | 1,458 | $1,294 | 0.0% | $568.09 | +39.9% | COM | 29444U700 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $1,293 | 0.0% | $15.00 | +89.6% | COM | 388689101 |
| OSW | ONE SPA WORLD HOLDINGS | 75,300 | $1,243 | 0.0% | $10.02 | +56.1% | COM | P73684113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,000 | $1,230 | 0.0% | $129.95 | +16.8% | COM | 874054109 |
| ACEL | ACCEL ENTERTAINMENT INC | 105,100 | $1,221 | 0.0% | $10.92 | +1.0% | COM | 00436Q106 |
| CMC | COMMERCIAL METALS CO | 22,108 | $1,215 | 0.0% | $36.08 | +47.0% | COM | 201723103 |
| LW | LAMB WESTON HOLDINGS INC | 18,756 | $1,214 | 0.0% | $74.53 | -14.3% | COM | 513272104 |
| PATK | PATRICK INDUSTRIES INC | 8,400 | $1,196 | 0.0% | $35.91 | +128.2% | COM | 703343103 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 30,500 | $1,192 | 0.0% | $38.09 | +3.8% | COM | 552953101 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 12,114 | $1,189 | 0.0% | $108.01 | — | COM | 464287440 |
| KLAC | KLA TENCOR CORP | 1,500 | $1,162 | 0.0% | $661.71 | +17.1% | COM | 482480100 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,968 | $1,147 | 0.0% | $615.54 | -54.7% | COM | 100557107 |
| NOC | NORTHROP GRUMMAN CORP | 2,099 | $1,108 | 0.0% | $407.26 | +17.4% | COM | 666807102 |
| CIGI | COLLIERS INTL GROUP INC | 7,260 | $1,102 | 0.0% | $64.28 | +111.2% | COM | 194693107 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $1,097 | 0.0% | $0.93 | — | CONV | 393657AM3 |
| BLK | BLACKROCK INC | 1,155 | $1,097 | 0.0% | $840.24 | 0.0% | COM | 09290D101 |
| — | VALERO ENERGY CORP | 7,940 | $1,072 | 0.0% | $61.72 | — | COM | 91913y100 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $1,068 | 0.0% | $14.82 | +574.5% | COM | 93148P102 |
| AMD | ADVANCED MICRO DEVICES | 6,433 | $1,056 | 0.0% | $121.23 | +25.3% | COM | 007903107 |
| CMP | COMPASS MINERALS INTERNATIONAL | 86,645 | $1,041 | 0.0% | $53.35 | -80.1% | COM | 20451N101 |
| IIIV | VERTICALS INC-CLASS A | 48,200 | $1,027 | 0.0% | $22.19 | +1.1% | COM | 46571Y107 |
| SRE | SEMPRA | 12,200 | $1,020 | 0.0% | $54.65 | +39.7% | COM | 816851109 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR(FR) | 6,566 | $1,009 | 0.0% | $164.36 | — | COM | 502441306 |
| BLFS | BioLife Solutions | 39,400 | $987 | 0.0% | $19.69 | +19.9% | COM | 09062W204 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $962 | 0.0% | $23.80 | — | COM | 64110Y108 |
| — | AIR TRANSPORT SERVICES GROUP I | 59,100 | $957 | 0.0% | $23.39 | — | COM | 00922R105 |
| VTRS | VIATRIS INC | 80,746 | $937 | 0.0% | $11.80 | -8.4% | COM | 92556V106 |
| VRTX | VERTEX PHARMACEUTICALS | 1,973 | $918 | 0.0% | $267.69 | +79.4% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY GROUP | 3,500 | $910 | 0.0% | $143.67 | +37.2% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 10,587 | $887 | 0.0% | $36.86 | +113.9% | COM | 101137107 |
| WAB | WABTEC CORP | 4,875 | $886 | 0.0% | $134.64 | +21.0% | COM | 929740108 |
| TDC | TERADATA CORPORATION | 29,000 | $880 | 0.0% | $44.08 | -32.3% | COM | 88076W103 |
| IAU | ISHARES COMEX GOLD TRUST | 16,793 | $835 | 0.0% | $34.61 | — | COM | 464285204 |
| — | TOTALENERGIES SE (FR) | 12,770 | $825 | 0.0% | $49.48 | — | COM | 89151E109 |
| TSLA | TESLA INC | 3,081 | $806 | 0.0% | $211.23 | +8.0% | COM | 88160R101 |
| WRB | BERKLEY W R CORP | 14,109 | $800 | 0.0% | $44.86 | +20.1% | COM | 084423102 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $791 | 0.0% | $101.96 | +106.7% | COM | 03027X100 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $772 | 0.0% | $23.85 | — | COM | 68752l100 |
| WDS | WOODSIDE ENERGY GROUP ADR | 44,486 | $767 | 0.0% | $21.48 | — | COM | 980228308 |
| SLP | SIMULATIONS PLUS, INC | 23,000 | $736 | 0.0% | $44.41 | -16.8% | COM | 829214105 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $736 | 0.0% | $1.22 | — | CONV | 55024UAD1 |
| SHYG | ISHARES 0-5 YR HY CORP BOND ET | 16,798 | $729 | 0.0% | $42.20 | — | COM | 46434V407 |
| MRVL | MARVELL TECHNOLOGY INC | 10,100 | $728 | 0.0% | $40.30 | +70.6% | COM | 573874104 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $701 | 0.0% | $0.79 | — | CONV | 30063PAC9 |
| NICE | NICE SYSTEMS LTD ADR | 4,030 | $700 | 0.0% | $242.52 | — | COM | 653656108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 30,000 | $699 | 0.0% | $12.12 | +78.5% | COM | 50077B207 |
| COHR | COHERENT INC | 7,850 | $698 | 0.0% | $60.09 | +24.4% | COM | 19247G107 |
| ENTG | ENTEGRIS, INC | 6,195 | $697 | 0.0% | $103.57 | +13.6% | COM | 29362U104 |
| FSV | FIRSTSERVICE CORP NEW | 3,735 | $681 | 0.0% | $117.42 | +45.1% | COM | 33767E202 |
| AMAT | APPLIED MATERIALS | 3,324 | $672 | 0.0% | $132.00 | +53.3% | COM | 038222105 |
| SOLV | SOLVENTUM CORP | 9,622 | $671 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,437 | $660 | 0.0% | $74.48 | +47.4% | COM | 718172109 |
| TXN | TEXAS INSTRUMENTS INC. | 3,180 | $657 | 0.0% | $83.98 | +129.8% | COM | 882508104 |
| OMCL | OMNICELL INC | 14,700 | $641 | 0.0% | $43.94 | -14.2% | COM | 68213N109 |
| SSTK | SHUTTERSTOCK INC | 17,900 | $633 | 0.0% | $46.90 | -21.4% | COM | 825690100 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $622 | 0.0% | $1.04 | — | CONV | 69366JAD3 |
| ZTS | ZOETIS INC | 3,020 | $590 | 0.0% | $170.29 | +6.5% | COM | 98978V103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,199 | $576 | 0.0% | $109.09 | +117.5% | COM | 452308109 |
| AVAV | AEROVIRONMENT, INC. | 2,850 | $571 | 0.0% | $122.31 | +47.2% | COM | 008073108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 7,970 | $560 | 0.0% | $87.34 | -4.3% | COM | 09061G101 |
| ONON | ON HOLDING AG | 10,900 | $547 | 0.0% | $30.44 | +41.0% | COM | H5919C104 |
| — | LIVE NATION (LYV) 9.4469 conv | 500,000 | $541 | 0.0% | $0.98 | — | CONV | 538034AU3 |
| MKC | MCCORMICK & CO INC | 6,115 | $503 | 0.0% | $69.25 | +8.4% | COM | 579780206 |
| CMRC | BigCommerce HOLDINGS | 85,500 | $500 | 0.0% | $15.90 | -58.5% | COM | 08975P108 |
| CAT | CATERPILLAR INC | 1,272 | $498 | 0.0% | $243.22 | +39.3% | COM | 149123101 |
| TMUS | T-MOBILE US | 2,404 | $496 | 0.0% | $169.20 | +10.8% | COM | 872590104 |
| CSL | CARLISLE COS INC | 1,080 | $486 | 0.0% | $369.08 | +10.1% | COM | 142339100 |
| — | BIOMARIN PHARMACEUTICAL (BMRN) | 500,000 | $475 | 0.0% | $1.00 | — | CONV | 09061GAK7 |
| BA | BOEING CO. | 3,088 | $470 | 0.0% | $87.81 | +95.3% | COM | 097023105 |
| LASR | NLIGHT INC | 42,800 | $458 | 0.0% | $26.03 | -56.5% | COM | 65487K100 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 2,000 | $446 | 0.0% | $205.15 | +5.7% | COM | 571748102 |
| — | ANHEUSER-BUSCH COMPANIES INC | 6,290 | $417 | 0.0% | $58.58 | — | COM | 03524a108 |
| EVRG | EVERGY INC | 6,579 | $408 | 0.0% | $40.03 | +37.5% | COM | 30034W106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,500 | $406 | 0.0% | $159.45 | 0.0% | COM | 70959W103 |
| — | SSGA ACTIVE TR SPDR BLACKSTONE | 9,621 | $402 | 0.0% | $41.80 | — | COM | 78467v608 |
| EMB | ISHARES JP MORGAN USD EMERG MK | 4,044 | $378 | 0.0% | $88.48 | — | COM | 464288281 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 4,641 | $373 | 0.0% | $77.14 | — | COM | 464288513 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,500 | $367 | 0.0% | $73.94 | +36.5% | COM | 171340102 |
| TKR | TIMKEN CO | 4,130 | $348 | 0.0% | $82.24 | 0.0% | COM | 887389104 |
| SJM | JM SMUCKER CO | 2,740 | $332 | 0.0% | $87.81 | +27.1% | COM | 832696405 |
| DE | DEERE & CO | 787 | $328 | 0.0% | $334.36 | +10.4% | COM | 244199105 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $327 | 0.0% | $1.07 | — | CONV | 03753UAB2 |
| LOW | LOWES COMPANIES INC. | 1,154 | $313 | 0.0% | $72.90 | +224.0% | COM | 548661107 |
| SNA | SNAP ON INC | 1,020 | $296 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,664 | $295 | 0.0% | $53.44 | +28.2% | COM | 14448C104 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $294 | 0.0% | $70.34 | +38.6% | COM | 902788108 |
| — | ALTRIA GROUP (MO) | 5,661 | $289 | 0.0% | $40.45 | — | COM | 02209s103 |
| PSTG | PURE STORAGE, INC | 5,625 | $283 | 0.0% | $30.10 | +87.8% | COM | 74624M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,497 | $281 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,662 | $279 | 0.0% | $147.56 | — | COM | 922908512 |
| SHW | SHERWIN-WILLIAMS CO | 720 | $275 | 0.0% | $306.70 | +12.5% | COM | 824348106 |
| ARCC | ARES CAPITAL CORP | 12,994 | $272 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $252 | 0.0% | $40.68 | -2.0% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 890 | $246 | 0.0% | $235.21 | +7.8% | COM | 053015103 |
| AFL | AFLAC INCORPORATED | 2,202 | $246 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| RVTY | REVVITY INC | 1,820 | $233 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| CB | CHUBB LTD | 800 | $231 | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| INMD | IN MODE LTD | 13,575 | $230 | 0.0% | $47.74 | -64.6% | COM | M5425M103 |
| ORCL | ORACLE CORP | 1,281 | $218 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| ALGN | ALIGN TECHNOLOGY INC | 805 | $205 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| AIQUY | AIR LIQUIDE SA ADR (FRENCH FEE | 5,235 | $202 | 0.0% | $38.67 | — | COM | 009126202 |
| — | PROSHARES SHORT S&P 500 | 10,000 | $109 | 0.0% | $11.41 | — | COM | 74347B425 |
| — | AMARIN CORP | 95,600 | $60 | 0.0% | $3.38 | — | COM | 023111206 |
| SLQT | SELECTQUOTE INC | 23,500 | $51 | 0.0% | $1.50 | +119.3% | COM | 816307300 |