Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $5.415B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 595,309 | $256M | 4.7% | $430.30 | $28.08 | +1418.4% | COM | 594918104 |
| AAPL | APPLE INC | 509,816 | $119M | 2.2% | $233.00 | $86.14 | +169.0% | COM | 037833100 |
| LLY | ELI LILLY & CO COM | 129,940 | $115M | 2.1% | $885.94 | $45.53 | +1828.1% | COM | 532457108 |
| COST | COSTCO WHOLESALE | 114,952 | $102M | 1.9% | $886.52 | $100.19 | +779.1% | COM | 22160K105 |
| — | HESS CORP | 628,552 | $85.36M | 1.6% | $135.80 | $55.49 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP COM | 701,401 | $82.22M | 1.5% | $117.22 * | $51.37 | +118.3% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 290,058 | $81.61M | 1.5% | $281.37 | $46.54 | +498.2% | COM | 363576109 |
| WM | WASTE MANAGEMENT | 339,062 | $70.39M | 1.3% | $207.60 | $31.66 | +544.0% | COM | 94106L109 |
| PEP | PEPSICO INC. | 405,586 | $68.97M | 1.3% | $170.05 * | $63.28 | +156.2% | COM | 713448108 |
| CVX | CHEVRON CORP | 457,009 | $67.3M | 1.2% | $147.27 * | $72.59 | +91.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 374,730 | $64.9M | 1.2% | $173.20 * | $56.01 | +199.5% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 1,539,184 | $64.57M | 1.2% | $41.95 * | $38.76 | +4.3% | COM | 806857108 |
| MRK | MERCK & CO NEW | 548,181 | $62.25M | 1.1% | $113.56 * | $32.95 | +229.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 361,933 | $61.55M | 1.1% | $170.05 * | $47.75 | +246.5% | COM | 747525103 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 361,810 | $60.01M | 1.1% | $165.85 | $106.16 | +55.4% | COM | 02079K305 |
| KMI | KINDER MORGAN INC | 2,663,451 | $58.84M | 1.1% | $22.09 * | $13.86 | +50.8% | COM | 49456B101 |
| IBM | INT'L BUSINESS MACHINES | 264,891 | $58.56M | 1.1% | $221.08 * | $107.01 | +99.8% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 533,883 | $56.21M | 1.0% | $105.28 * | $41.67 | +142.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 343,854 | $55.72M | 1.0% | $162.06 * | $68.47 | +127.8% | COM | 478160104 |
| META | META PLATFORMS (FACEBOOK) | 92,064 | $52.7M | 1.0% | $572.44 | $168.86 | +237.7% | COM | 30303M102 |
| KO | COCA-COLA | 701,671 | $50.42M | 0.9% | $71.86 * | $28.26 | +145.2% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 895,142 | $47.64M | 0.9% | $53.22 * | $16.83 | +204.3% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 254,047 | $47.34M | 0.9% | $186.33 | $126.21 | +47.6% | COM | 023135106 |
| ALL | ALLSTATE CORP | 241,586 | $45.82M | 0.8% | $189.65 * | $44.86 | +312.8% | COM | 020002101 |
| WMT | WAL MART INC. | 547,720 | $44.23M | 0.8% | $80.75 | $44.82 | +78.0% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 383,297 | $43.7M | 0.8% | $114.01 * | $53.34 | +108.8% | COM | 002824100 |
| VZ | VERIZON COMM | 920,693 | $41.35M | 0.8% | $44.91 * | $28.52 | +45.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 288,244 | $41.01M | 0.8% | $142.28 * | $73.72 | +83.8% | COM | 494368103 |
| MSCI | MSCI INC | 68,164 | $39.73M | 0.7% | $582.93 | $74.00 | +675.8% | COM | 55354G100 |
| TRU | TRANSUNION | 342,300 | $35.84M | 0.7% | $104.70 | $63.71 | +63.3% | COM | 89400J107 |
| CLX | CLOROX CO | 217,521 | $35.44M | 0.7% | $162.91 * | $104.05 | +49.7% | COM | 189054109 |
| APA | APA CORPORATION | 1,443,704 | $35.31M | 0.7% | $24.46 * | $19.27 | +19.4% | COM | 03743Q108 |
| GD | GENERAL DYNAMICS CORP | 114,562 | $34.62M | 0.6% | $302.20 * | $68.56 | +329.8% | COM | 369550108 |
| PFE | PFIZER | 1,168,315 | $33.81M | 0.6% | $28.94 * | $19.36 | +37.3% | COM | 717081103 |
| FOUR | SHIFT4 PAYMENTS, INC. | 363,376 | $32.2M | 0.6% | $88.60 | $49.23 | +80.0% | COM | 82452J109 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 751,529 | $32.14M | 0.6% | $42.77 * | $39.83 | +1.2% | COM | 89832Q109 |
| ABBNY | ABB LTD (SW) (ABBNY) | 545,991 | $31.71M | 0.6% | $58.08 | $24.87 | +132.9% | COM | 000375204 |
| NVDA | NVIDIA CORP | 256,490 | $31.15M | 0.6% | $121.44 | $94.59 | +28.3% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 370,853 | $31.09M | 0.6% | $83.84 * | $53.02 | +52.5% | COM | 375558103 |
| SHEL | SHELL PLC ADR | 466,167 | $30.74M | 0.6% | $65.95 | $53.94 | +22.3% | COM | 780259305 |
| MDT | MEDTRONIC PLC | 329,793 | $29.69M | 0.5% | $90.03 * | $79.13 | +10.2% | COM | G5960L103 |
| GIS | GENERAL MILLS | 392,999 | $29.02M | 0.5% | $73.85 * | $35.97 | +94.7% | COM | 370334104 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 360,312 | $28.07M | 0.5% | $77.91 | $53.84 | — | COM | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 157,667 | $27.38M | 0.5% | $173.67 | $32.37 | +436.5% | COM | 874039100 |
| MELI | MERCADOLIBRE INC | 12,700 | $26.06M | 0.5% | $2051.96 | $1342.83 | +52.8% | COM | 58733R102 |
| LIN | LINDE AG | 53,589 | $25.55M | 0.5% | $476.86 | $322.30 | +45.5% | COM | G54950103 |
| HALO | HALOZYME THERAPEUTICS, INC | 441,864 | $25.29M | 0.5% | $57.24 | $32.04 | +78.7% | COM | 40637H109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 46,632 | $25.1M | 0.5% | $538.25 | $231.09 | +131.3% | COM | 573284106 |
| CAG | CONAGRA BRANDS | 759,142 | $24.69M | 0.5% | $32.52 * | $25.63 | +17.3% | COM | 205887102 |
| CSGP | COSTAR GROUP INC | 318,616 | $24.04M | 0.4% | $75.44 | $80.79 | -6.6% | COM | 22160N109 |
| CINF | CINCINNATI FINANCIAL CORP | 174,785 | $23.79M | 0.4% | $136.12 * | $33.91 | +290.1% | COM | 172062101 |
| VRNS | VARONIS SYSTEMS INC | 415,970 | $23.5M | 0.4% | $56.50 | $32.11 | +76.0% | COM | 922280102 |
| DOW | DOW INC (DOW) | 426,810 | $23.32M | 0.4% | $54.63 * | $37.72 | +32.7% | COM | 260557103 |
| ALC | ALCON INC | 232,977 | $23.31M | 0.4% | $100.07 | $65.51 | +52.2% | COM | H01301128 |
| IQV | IQVIA HOLDINGS INC | 97,262 | $23.05M | 0.4% | $236.97 | $209.82 | +12.9% | COM | 46266C105 |
| CRH | CRH PLC - SPONS ADR | 239,356 | $22.2M | 0.4% | $92.74 | $56.85 | +61.3% | COM | G25508105 |
| VRSK | VERISK ANALYTICS INC | 82,037 | $21.98M | 0.4% | $267.96 | $100.17 | +165.3% | COM | 92345Y106 |
| PYPL | PAYPAL HOLDINGS INC | 280,012 | $21.85M | 0.4% | $78.03 | $86.25 | -9.7% | COM | 70450Y103 |
| VEEV | VEEVA SYSTEMS INC CL A | 104,023 | $21.83M | 0.4% | $209.87 | $189.34 | +10.8% | COM | 922475108 |
| — | J P MORGAN CHASE | 103,102 | $21.74M | 0.4% | $210.86 | $133.30 | — | COM | 46625h100 |
| BKNG | BOOKING HOLDINGS INC | 5,115 | $21.54M | 0.4% | $4212.12 | $1805.89 | +131.1% | COM | 09857L108 |
| AME | AMETEK INC. | 122,530 | $21.04M | 0.4% | $171.71 | $70.67 | +141.0% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 40,533 | $20.94M | 0.4% | $516.62 | $330.13 | +55.1% | COM | 78409V104 |
| NTRA | NATERA, INC | 163,969 | $20.82M | 0.4% | $126.95 | $47.09 | +169.6% | COM | 632307104 |
| T | A T & T INC | 945,567 | $20.8M | 0.4% | $22.00 * | $12.70 | +63.7% | COM | 00206R102 |
| V | VISA INC | 75,289 | $20.7M | 0.4% | $274.95 | $74.73 | +264.6% | COM | 92826C839 |
| ASML | ASML HOLDING NV ORD | 24,765 | $20.64M | 0.4% | $833.25 | $465.63 | +79.0% | COM | N07059210 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 87,391 | $20.02M | 0.4% | $229.10 | $102.08 | +124.4% | COM | 803054204 |
| OLED | UNIVERSAL DISPLAY CORP | 94,887 | $19.92M | 0.4% | $209.90 | $154.19 | +34.0% | COM | 91347P105 |
| ICLR | ICON PLC - SPONSORED ADR | 69,052 | $19.84M | 0.4% | $287.31 | $243.90 | +17.8% | COM | G4705A100 |
| CIEN | CIENA CORPORATION | 320,215 | $19.72M | 0.4% | $61.59 | $44.41 | +38.7% | COM | 171779309 |
| — | KELLANOVA (previously Kellogg) | 240,315 | $19.4M | 0.4% | $80.71 * | $42.87 | +81.8% | COM | 487836108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 271,344 | $19.31M | 0.4% | $71.17 | $51.72 | +37.6% | COM | 767204100 |
| HLNE | HAMILTON LANE INC - CLASS A | 112,698 | $18.98M | 0.4% | $168.39 | $21.96 | +666.9% | COM | 407497106 |
| TECH | BIO-TECHE CORPORATION | 235,519 | $18.83M | 0.3% | $79.93 | $71.56 | +11.0% | COM | 09073M104 |
| CPRT | COPART INC | 358,625 | $18.79M | 0.3% | $52.40 | $31.26 | +67.6% | COM | 217204106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 156,211 | $18.6M | 0.3% | $119.07 | $27.98 | +325.5% | COM | 670100205 |
| ICFI | ICF INTL INC | 111,244 | $18.55M | 0.3% | $166.79 | $66.61 | +150.4% | COM | 44925C103 |
| — | SUMMIT MATERIALS, INC - CL A | 475,111 | $18.54M | 0.3% | $39.03 | $20.39 | — | COM | 86614U100 |
| CMCSA | COMCAST CORP CLASS A | 443,787 | $18.54M | 0.3% | $41.77 * | $33.84 | +18.0% | COM | 20030N101 |
| DEO | DIAGEO PLC ADR (UK) | 130,681 | $18.34M | 0.3% | $140.34 | $135.51 | +3.6% | COM | 25243Q205 |
| VST | VISTRA ENERGY CORP | 152,891 | $18.12M | 0.3% | $118.54 | $73.16 | +60.9% | COM | 92840M102 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 451,897 | $18.02M | 0.3% | $39.88 | $31.08 | +28.1% | COM | 36168Q104 |
| IT | GARTNER INC | 34,652 | $17.56M | 0.3% | $506.76 | $303.60 | +66.9% | COM | 366651107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 416,455 | $17.1M | 0.3% | $41.07 * | $34.66 | +13.0% | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP, INC. | 29,097 | $17.01M | 0.3% | $584.68 * | $280.00 | +103.0% | COM | 91324P102 |
| DV | DoubleVerify | 990,963 | $16.69M | 0.3% | $16.84 | $32.84 | -48.7% | COM | 25862V105 |
| CALX | CALIX, INC | 429,771 | $16.67M | 0.3% | $38.79 | $35.79 | +8.4% | COM | 13100M509 |
| SKY | CHAMPION HOMES INC | 175,250 | $16.62M | 0.3% | $94.85 | $64.61 | +46.8% | COM | 830830105 |
| PGNY | PROGYNY | 976,501 | $16.37M | 0.3% | $16.76 | $33.93 | -50.6% | COM | 74340E103 |
| EMR | EMERSON ELECTRIC CO | 149,498 | $16.35M | 0.3% | $109.37 * | $49.62 | +115.8% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA, INC | 59,131 | $16.05M | 0.3% | $271.35 | $305.74 | -11.2% | COM | 550021109 |
| AON | AON PLC | 45,864 | $15.87M | 0.3% | $345.99 | $211.19 | +62.5% | COM | G0403H108 |
| TYL | TYLER TECHNOLOGIES | 26,598 | $15.53M | 0.3% | $583.72 | $292.97 | +99.2% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 96,568 | $15.51M | 0.3% | $160.64 | $87.45 | +81.1% | COM | 45866F104 |
| RTX | RTX CORP | 127,385 | $15.43M | 0.3% | $121.16 * | $73.56 | +60.8% | COM | 75513E101 |
| PLMR | PALOMAR HOLDINGS INC | 162,973 | $15.43M | 0.3% | $94.67 | $59.34 | +59.5% | COM | 69753M105 |
| RSG | REPUBLIC SERVICES INC | 75,862 | $15.24M | 0.3% | $200.84 | $46.60 | +324.1% | COM | 760759100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 96,350 | $15.14M | 0.3% | $157.16 | $49.79 | +213.6% | COM | 00790R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 291,387 | $15.08M | 0.3% | $51.74 * | $42.69 | +12.8% | COM | 110122108 |
| SYY | SYSCO CORP | 190,631 | $14.88M | 0.3% | $78.06 * | $33.75 | +122.0% | COM | 871829107 |
| GSK | GSK, INC | 360,167 | $14.72M | 0.3% | $40.88 | $44.11 | -7.3% | COM | 37733W204 |
| NEM | NEWMONT CORPORATION | 274,398 | $14.67M | 0.3% | $53.45 * | $41.30 | +26.5% | COM | 651639106 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $14.61M | 0.3% | $161.83 * | $42.10 | +270.5% | COM | 253868103 |
| EGY | VAALCO ENERGY, INC (13D) | 2,538,955 | $14.57M | 0.3% | $5.74 * | $3.49 | +51.8% | COM | 91851C201 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 249,312 | $14.37M | 0.3% | $57.63 | $49.71 | +15.9% | COM | 80105N105 |
| EFX | EQUIFAX INC | 48,862 | $14.36M | 0.3% | $293.86 | $195.99 | +48.5% | COM | 294429105 |
| BP | BP PLC, INC ADR (UK) | 454,980 | $14.28M | 0.3% | $31.39 | $41.61 | -24.6% | COM | 055622104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 47,415 | $14.12M | 0.3% | $297.74 * | $241.49 | +18.6% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 100,984 | $14.11M | 0.3% | $139.68 * | $72.62 | +84.9% | COM | 372460105 |
| VRT | VERTIV HOLDINGS CO CL A | 141,582 | $14.09M | 0.3% | $99.49 | $89.74 | +10.7% | COM | 92537N108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 76,750 | $14.04M | 0.3% | $182.94 | $93.03 | +96.7% | COM | 40171V100 |
| CME | CME GROUP INC. | 62,690 | $13.83M | 0.3% | $220.65 * | $81.40 | +158.3% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES | 182,077 | $13.68M | 0.3% | $75.16 | $40.77 | +84.4% | COM | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 124,837 | $13.67M | 0.3% | $109.49 | $78.69 | +39.1% | COM | 538034109 |
| LGND | LIGAND PHARMACEUTICALS | 135,482 | $13.56M | 0.3% | $100.09 | $67.72 | +47.8% | COM | 53220K504 |
| — | OPTION CARE HEALTH INC | 433,195 | $13.56M | 0.3% | $31.30 | $32.26 | — | COM | 68404l201 |
| VERX | VERTEX | 345,257 | $13.3M | 0.2% | $38.51 | $25.09 | +53.5% | COM | 92538J106 |
| GPN | GLOBAL PAYMENTS INC | 129,686 | $13.28M | 0.2% | $102.42 | $145.47 | -30.6% | COM | 37940X102 |
| BWIN | BALDWIN INSURANCE GROUP | 265,650 | $13.23M | 0.2% | $49.80 | $27.01 | +84.4% | COM | 05589G102 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 45,300 | $13.21M | 0.2% | $291.61 | $184.79 | — | COM | M2682V108 |
| ADM | ARCHER DANIELS MIDLAND | 220,892 | $13.2M | 0.2% | $59.74 * | $34.17 | +66.7% | COM | 039483102 |
| — | NV5 GLOBAL INC | 140,870 | $13.17M | 0.2% | $93.48 | $92.29 | — | COM | 62945V109 |
| PINS | PINTEREST INC CL A | 404,296 | $13.09M | 0.2% | $32.37 | $27.01 | +19.8% | COM | 72352L106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 110,601 | $12.96M | 0.2% | $117.15 * | $80.76 | +41.5% | COM | 136375102 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,690 | $12.89M | 0.2% | $465.57 | $245.54 | +89.3% | COM | 49714P108 |
| BIO | BIO RAD LABORATORIES INC CL A | 38,517 | $12.89M | 0.2% | $334.58 | $378.26 | -11.5% | COM | 090572207 |
| XYL | XYLEM INC. | 91,668 | $12.38M | 0.2% | $135.03 | $99.79 | +33.3% | COM | 98419M100 |
| MCD | MCDONALD'S CORP | 40,479 | $12.33M | 0.2% | $304.51 * | $89.36 | +231.0% | COM | 580135101 |
| TMDX | TRANSMEDICS GROUP, INC | 75,006 | $11.78M | 0.2% | $157.00 | $24.44 | +542.4% | COM | 89377M109 |
| CSTL | CASTLE BIOSCIENCES | 407,238 | $11.61M | 0.2% | $28.52 | $41.52 | -31.3% | COM | 14843C105 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 45,312 | $11.61M | 0.2% | $256.20 * | $252.22 | -0.7% | COM | 57060D108 |
| CPAY | CORPAY INC | 37,057 | $11.59M | 0.2% | $312.76 | $288.45 | +8.4% | COM | 219948106 |
| EMN | EASTMAN CHEMICAL CO | 102,630 | $11.49M | 0.2% | $111.95 * | $55.70 | +90.5% | COM | 277432100 |
| CBRE | CBRE GROUP INC - CL A | 91,478 | $11.39M | 0.2% | $124.48 | $44.94 | +177.0% | COM | 12504L109 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 116,310 | $11.31M | 0.2% | $97.20 | $52.67 | +84.5% | COM | 681116109 |
| HP | HELMERICH & PAYNE INC | 371,510 | $11.3M | 0.2% | $30.42 | $55.44 | -45.1% | COM | 423452101 |
| TTD | TRADE DESK INC | 102,403 | $11.23M | 0.2% | $109.65 | $54.16 | +102.5% | COM | 88339J105 |
| DINO | HF SINCLAIR CORP | 251,605 | $11.21M | 0.2% | $44.57 * | $32.50 | +29.0% | COM | 403949100 |
| — | ASPEN TECH | 46,768 | $11.17M | 0.2% | $238.82 | $183.69 | — | COM | 29109X106 |
| ECL | ECOLAB INC | 43,372 | $11.07M | 0.2% | $255.33 | $160.41 | +57.1% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 106,545 | $11.06M | 0.2% | $103.81 * | $45.53 | +121.5% | COM | 194162103 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 367,480 | $10.97M | 0.2% | $29.85 | $9.95 | +200.0% | COM | 45104G104 |
| IDXX | IDEXX LABORATORIES INC | 21,644 | $10.93M | 0.2% | $505.22 | $227.53 | +122.0% | COM | 45168D104 |
| ADSK | AUTODESK | 39,423 | $10.86M | 0.2% | $275.48 | $271.93 | +1.3% | COM | 052769106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,986 | $10.85M | 0.2% | $193.86 | $89.04 | +117.7% | COM | 12008R107 |
| PCOR | PROCORE TECHNOLOGIES | 175,800 | $10.85M | 0.2% | $61.72 | $65.00 | -5.1% | COM | 74275K108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 248,435 | $10.75M | 0.2% | $43.27 | $50.42 | -14.2% | COM | G31249108 |
| WHD | CACTUS, INC | 179,610 | $10.72M | 0.2% | $59.67 | $44.12 | +35.2% | COM | 127203107 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 63,890 | $10.68M | 0.2% | $167.19 | $107.05 | +55.4% | COM | 02079K107 |
| FERG | FERGUSON ENTERPRISES INC | 53,649 | $10.65M | 0.2% | $198.57 * | $197.54 | -1.6% | COM | 31488V107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 50,240 | $10.6M | 0.2% | $211.05 | $219.51 | -3.9% | COM | 457730109 |
| — | UNILEVER PLC ADR (TICKER UL) | 162,948 | $10.59M | 0.2% | $64.96 | $53.60 | — | COM | 904767704 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 104,488 | $10.52M | 0.2% | $100.72 | $112.25 | -10.3% | COM | 641069406 |
| MA | MASTERCARD INC-CLASS A | 21,187 | $10.46M | 0.2% | $493.80 | $154.93 | +216.5% | COM | 57636Q104 |
| KBR | KBR INC | 158,925 | $10.35M | 0.2% | $65.13 | $56.36 | +13.7% | COM | 48242W106 |
| MPC | MARATHON PETROLEUM CORP | 62,871 | $10.24M | 0.2% | $162.91 * | $35.64 | +344.6% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 291,335 | $10.23M | 0.2% | $35.11 * | $35.06 | -6.7% | COM | 500754106 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 401,365 | $10.13M | 0.2% | $25.25 | $18.42 | +37.0% | COM | 185123106 |
| UPS | UNITED PARCEL SERVICE - CL B | 73,961 | $10.08M | 0.2% | $136.34 * | $74.31 | +69.6% | COM | 911312106 |
| JBTM | JOHN BEAN TECHNOLOGIES | 101,440 | $9.993M | 0.2% | $98.51 | $90.54 | +8.4% | COM | 477839104 |
| MGPI | MGP INGREDIENTS INC | 118,406 | $9.857M | 0.2% | $83.25 | $51.72 | +61.0% | COM | 55303J106 |
| ROK | ROCKWELL AUTOMATION INCO | 36,707 | $9.854M | 0.2% | $268.46 * | $270.44 | -2.8% | COM | 773903109 |
| GTLS | CHART INDUSTRIES INC | 79,095 | $9.819M | 0.2% | $124.14 | $150.95 | -17.8% | COM | 16115Q308 |
| INTC | INTEL CORP | 418,279 | $9.813M | 0.2% | $23.46 | $18.12 | +29.5% | COM | 458140100 |
| WDAY | WORKDAY, INC. CL A | 39,703 | $9.704M | 0.2% | $244.41 | $235.30 | +3.9% | COM | 98138H101 |
| SHOO | STEVEN MADDEN, LTD. | 197,657 | $9.683M | 0.2% | $48.99 * | $29.46 | +61.1% | COM | 556269108 |
| PTLO | PORTILLO'S INC | 715,345 | $9.636M | 0.2% | $13.47 | $18.88 | -28.7% | COM | 73642K106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 237,995 | $9.629M | 0.2% | $40.46 | $47.30 | -16.1% | COM | 630402105 |
| KRNT | KORNIT DIGITAL LTD | 372,205 | $9.616M | 0.2% | $25.83 | $38.78 | -33.4% | COM | M6372Q113 |
| IR | INGERSOLL-RAND PLC | 97,139 | $9.535M | 0.2% | $98.16 | $46.28 | +111.8% | COM | 45687V106 |
| FCN | FTI CONSULTING INC. | 41,890 | $9.532M | 0.2% | $227.56 | $117.75 | +93.3% | COM | 302941109 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 305,609 | $9.517M | 0.2% | $31.14 | $29.08 | +7.1% | COM | 83175M205 |
| BRBR | BELLRING BRANDS, INC | 156,710 | $9.515M | 0.2% | $60.72 | $46.41 | +30.8% | COM | 07831C103 |
| QDEL | QUIDELORTHO CORP | 207,685 | $9.47M | 0.2% | $45.60 | $76.41 | -40.3% | COM | 219798105 |
| PODD | INSULET CORP | 40,625 | $9.455M | 0.2% | $232.75 | $180.20 | +29.2% | COM | 45784P101 |
| FDX | FEDEX CORPORATION | 34,115 | $9.337M | 0.2% | $273.68 * | $126.43 | +110.4% | COM | 31428X106 |
| LOVE | THE LOVESAC CO | 323,077 | $9.256M | 0.2% | $28.65 | $19.87 | +44.2% | COM | 54738L109 |
| WT | WISDOMTREE INC | 917,830 | $9.169M | 0.2% | $9.99 | $9.69 | +3.1% | COM | 97717P104 |
| TSCO | TRACTOR SUPPLY CO | 31,492 | $9.162M | 0.2% | $290.93 * | $23.02 | +147.6% | COM | 892356106 |
| HD | HOME DEPOT INC | 22,494 | $9.115M | 0.2% | $405.20 * | $157.36 | +149.9% | COM | 437076102 |
| MTCH | MATCH GROUP INC | 240,740 | $9.11M | 0.2% | $37.84 * | $35.06 | +5.5% | COM | 57667L107 |
| A | AGILENT TECHNOLOGIES INC | 61,272 | $9.098M | 0.2% | $148.48 | $64.77 | +127.0% | COM | 00846U101 |
| FAST | FASTENAL COMPANY | 127,278 | $9.09M | 0.2% | $71.42 * | $18.31 | +89.9% | COM | 311900104 |
| TENB | TENABLE HOLDINGS | 222,380 | $9.011M | 0.2% | $40.52 | $39.99 | +1.3% | COM | 88025T102 |
| — | THE AZEK COMPANY | 190,970 | $8.937M | 0.2% | $46.80 | $19.98 | — | COM | 05478C105 |
| — | AVID BIOSERVICES | 771,700 | $8.782M | 0.2% | $11.38 | $12.98 | — | COM | 05368M106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 83,466 | $8.758M | 0.2% | $104.93 * | $93.85 | +8.7% | COM | 459506101 |
| BHP | BHP GROUP LIMITED | 140,927 | $8.753M | 0.2% | $62.11 | $54.29 | +14.4% | COM | 088606108 |
| — | APTIV PLC | 121,472 | $8.747M | 0.2% | $72.01 | $119.71 | — | COM | G6095L109 |
| DKNG | DRAFTKINGS INC CL A | 223,000 | $8.742M | 0.2% | $39.20 | $36.12 | +8.5% | COM | 26142V105 |
| LNTH | LANTHEUS HOLDINGS INC | 79,320 | $8.705M | 0.2% | $109.75 | $60.75 | +80.7% | COM | 516544103 |
| SNPS | SYNOPSYS, INC | 17,176 | $8.698M | 0.2% | $506.39 | $97.81 | +417.7% | COM | 871607107 |
| STRL | STERLING INFRASTRUCTURE | 59,620 | $8.646M | 0.2% | $145.02 | $115.09 | +26.0% | COM | 859241101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 34,644 | $8.612M | 0.2% | $248.60 | $119.54 | +105.5% | COM | 571903202 |
| APH | AMPHENOL CP | 131,950 | $8.598M | 0.2% | $65.16 | $32.55 | +98.2% | COM | 032095101 |
| MORN | MORNINGSTAR INC. | 26,324 | $8.401M | 0.2% | $319.12 | $142.13 | +124.5% | COM | 617700109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 55,485 | $8.373M | 0.2% | $150.91 | $145.72 | +3.6% | COM | 82982L103 |
| CART | MAPLEBEAR INC | 205,000 | $8.352M | 0.2% | $40.74 | $35.10 | +16.1% | COM | 565394103 |
| SLAB | SILICON LABORATORIES INC | 71,460 | $8.259M | 0.2% | $115.57 | $115.80 | -0.2% | COM | 826919102 |
| JBI | JANUS INTERNATIONAL GROUP | 802,750 | $8.116M | 0.1% | $10.11 | $12.39 | -18.4% | COM | 47103N106 |
| HUBS | HUBSPOT INC | 15,175 | $8.067M | 0.1% | $531.60 | $553.95 | -4.0% | COM | 443573100 |
| PAYX | PAYCHEX COM | 59,208 | $7.945M | 0.1% | $134.19 * | $41.52 | +211.3% | COM | 704326107 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 49,699 | $7.899M | 0.1% | $158.93 | $102.35 | +55.3% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 119,535 | $7.888M | 0.1% | $65.99 | $93.87 | -29.7% | COM | 28176E108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8,527 | $7.883M | 0.1% | $924.50 | $350.38 | +161.1% | COM | 609839105 |
| HEI/A | HEICO CORP CL A | 38,600 | $7.865M | 0.1% | $203.76 | $147.71 | +37.7% | COM | 422806208 |
| OKTA | OKTA, INC | 105,750 | $7.861M | 0.1% | $74.34 | $93.98 | -20.9% | COM | 679295105 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 91,751 | $7.848M | 0.1% | $85.54 | $75.75 | +12.0% | COM | 13646K108 |
| BOOT | BOOT BARN HOLDINGS INC | 46,585 | $7.793M | 0.1% | $167.28 | $87.60 | +91.0% | COM | 099406100 |
| TREX | TREX COMPANY, INC | 116,654 | $7.767M | 0.1% | $66.58 | $46.55 | +43.0% | COM | 89531P105 |
| SU | SUNCOR ENERGY INC | 203,035 | $7.496M | 0.1% | $36.92 * | $26.54 | +34.7% | COM | 867224107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 477,637 | $7.451M | 0.1% | $15.60 | $19.43 | -19.7% | COM | 33748L101 |
| STM | STMICOELECTRONICS NV-NY SHS | 246,126 | $7.317M | 0.1% | $29.73 | $36.02 | -17.5% | COM | 861012102 |
| AVGO | BROADCOM INC (AVGO) | 42,142 | $7.269M | 0.1% | $172.50 | $148.68 | +14.7% | COM | 11135F101 |
| UNP | UNION PACIFIC | 29,158 | $7.187M | 0.1% | $246.48 * | $101.73 | +135.3% | COM | 907818108 |
| DAVA | ENDAVA PLC - ADR | 279,565 | $7.14M | 0.1% | $25.54 | $54.70 | -53.3% | COM | 29260V105 |
| CRM | SALESFORCE INC | 25,662 | $7.024M | 0.1% | $273.71 | $148.80 | +82.5% | COM | 79466L302 |
| BG | BUNGE GLOBAL SA | 71,515 | $6.911M | 0.1% | $96.64 * | $98.11 | -5.5% | COM | H11356104 |
| TRNS | TRANSCAT INC | 57,150 | $6.902M | 0.1% | $120.77 | $69.94 | +72.7% | COM | 893529107 |
| PSX | PHILLIPS 66 | 52,216 | $6.864M | 0.1% | $131.45 * | $44.44 | +182.6% | COM | 718546104 |
| — | LIONS GATE ENTERTAINMENT CL B | 980,495 | $6.785M | 0.1% | $6.92 | $16.64 | — | COM | 535919500 |
| — | VIPER ENERGY INC | 150,000 | $6.766M | 0.1% | $45.11 | $31.38 | — | COM | 927959106 |
| ACLS | AXCELIS TECHNOLOGIES INC. | 64,080 | $6.719M | 0.1% | $104.85 | $117.64 | -10.9% | COM | 054540208 |
| NSC | NORFOLK SOUTHERN CORP | 27,011 | $6.712M | 0.1% | $248.50 * | $59.62 | +305.8% | COM | 655844108 |
| PEGA | PEGASYSTEMS INC | 91,505 | $6.688M | 0.1% | $73.09 * | $32.93 | +11.0% | COM | 705573103 |
| WING | WINGSTOP INC | 15,776 | $6.564M | 0.1% | $416.08 | $116.94 | +255.8% | COM | 974155103 |
| WST | WEST PHARMACEUTICAL SVS INC | 21,334 | $6.404M | 0.1% | $300.16 | $351.01 | -14.8% | COM | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY | 17,200 | $6.339M | 0.1% | $368.53 | $152.31 | +142.0% | COM | L8681T102 |
| HQY | HEALTHEQUITY INC | 75,326 | $6.165M | 0.1% | $81.85 | $67.36 | +21.5% | COM | 42226A107 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6.121M | 0.1% | $43.72 | $32.75 | — | COM | 24664T103 |
| STAA | STAAR SURGICAL COMPANY | 164,625 | $6.116M | 0.1% | $37.15 | $59.93 | -38.0% | COM | 852312305 |
| NFLX | NETFLIX INC. | 8,599 | $6.099M | 0.1% | $709.27 * | $50.55 | +40.3% | COM | 64110L106 |
| GDDY | GODADDY, INC. | 38,239 | $5.995M | 0.1% | $156.78 | $79.58 | +97.0% | COM | 380237107 |
| MTDR | MATADOR RESOURCES | 120,945 | $5.977M | 0.1% | $49.42 | $57.60 | -14.2% | COM | 576485205 |
| BKR | BAKER HUGHES CO | 159,740 | $5.775M | 0.1% | $36.15 * | $22.51 | +56.3% | COM | 05722G100 |
| BRKR | BRUKER CORP | 83,000 | $5.732M | 0.1% | $69.06 | $64.19 | +7.0% | COM | 116794108 |
| SITM | SITIME CORP | 33,110 | $5.679M | 0.1% | $171.51 | $94.57 | +81.4% | COM | 82982T106 |
| GLW | CORNING INC | 125,594 | $5.671M | 0.1% | $45.15 * | $21.75 | +102.5% | COM | 219350105 |
| LPRO | OPEN LENDING CORP - CL A | 918,040 | $5.618M | 0.1% | $6.12 | $18.35 | -66.7% | COM | 68373J104 |
| PD | PAGERDUTY INC | 296,510 | $5.5M | 0.1% | $18.55 | $26.71 | -30.6% | COM | 69553P100 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 136,923 | $5.49M | 0.1% | $40.10 | $35.93 | +11.2% | COM | 771195104 |
| HDB | HDFC BANK LTD | 85,000 | $5.318M | 0.1% | $62.56 | $54.98 | +13.8% | COM | 40415F101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,147 | $5.126M | 0.1% | $459.85 | $392.63 | +15.5% | COM | 303075105 |
| INTA | INTAPP INC | 105,445 | $5.043M | 0.1% | $47.83 | $40.32 | +18.6% | COM | 45827U109 |
| ADBE | ADOBE INC | 9,739 | $5.043M | 0.1% | $517.78 | $323.70 | +60.0% | COM | 00724F101 |
| AMGN | AMGEN | 15,417 | $4.968M | 0.1% | $322.21 * | $113.53 | +172.7% | COM | 031162100 |
| SSNC | SS&C TECHNOLOGIES INC | 61,642 | $4.574M | 0.1% | $74.21 | $57.56 | +28.9% | COM | 78467J100 |
| PTEN | PATTERSON-UTI ENERGY INC. | 593,320 | $4.539M | 0.1% | $7.65 | $10.04 | -23.8% | COM | 703481101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,209 | $4.459M | 0.1% | $618.57 | $395.40 | +55.8% | COM | 883556102 |
| MRVI | MARAVAI LIFE SCIENCES INC | 519,890 | $4.32M | 0.1% | $8.31 | $13.50 | -38.4% | COM | 56600D107 |
| RYAAY | RYANAIR HOLDINGS PLC | 93,715 | $4.234M | 0.1% | $45.18 | $41.73 | +8.3% | COM | 783513203 |
| ADI | ANALOG DEVICES | 18,331 | $4.219M | 0.1% | $230.17 * | $220.13 | +2.4% | COM | 032654105 |
| NTRS | NORTHERN TRUST CORP | 46,273 | $4.166M | 0.1% | $90.03 * | $54.16 | +60.7% | COM | 665859104 |
| NOW | SERVICENOW | 4,651 | $4.16M | 0.1% | $894.39 * | $59.60 | +200.2% | COM | 81762P102 |
| BAX | BAXTER INTL INC | 109,143 | $4.144M | 0.1% | $37.97 * | $46.69 | -20.5% | COM | 071813109 |
| EXPE | EXPEDIA GROUP, INC | 27,952 | $4.137M | 0.1% | $148.02 | $98.21 | +49.5% | COM | 30212P303 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,697 | $4.045M | 0.1% | $1499.70 | $1179.88 | +27.1% | COM | 592688105 |
| ESE | ESCO TECHNOLOGIES, INC | 30,865 | $3.981M | 0.1% | $128.98 | $105.02 | +22.5% | COM | 296315104 |
| PRVA | PRIVIA HEALTH GROUP | 218,025 | $3.97M | 0.1% | $18.21 | $29.53 | -38.3% | COM | 74276R102 |
| HON | HONEYWELL INTERNATIONAL INC. | 19,143 | $3.957M | 0.1% | $206.71 * | $89.35 | +112.3% | COM | 438516106 |
| ABBV | ABBVIE INC COM | 19,616 | $3.874M | 0.1% | $197.48 * | $63.33 | +198.9% | COM | 00287Y109 |
| OABI | OmniAb Inc | 898,845 | $3.802M | 0.1% | $4.23 | $5.33 | -20.6% | COM | 68218J103 |
| MDLZ | MONDELEZ INTL INC | 50,606 | $3.728M | 0.1% | $73.67 * | $30.71 | +130.7% | COM | 609207105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 168,100 | $3.72M | 0.1% | $22.13 * | $13.37 | +59.3% | COM | 20451Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,144 | $3.588M | 0.1% | $115.22 | $137.09 | -16.0% | COM | 64125C109 |
| — | ROYAL CARIBBEAN CRUISES (RCL) | 1,000,000 | $3.575M | 0.1% | $3.57 | $1.97 | — | CONV | 780153BQ4 |
| BAC | BANK OF AMERICA CORP | 89,310 | $3.544M | 0.1% | $39.68 * | $25.35 | +52.1% | COM | 060505104 |
| PBI | PITNEY BOWES INC | 495,760 | $3.535M | 0.1% | $7.13 | $14.07 | -49.3% | COM | 724479100 |
| C | CITIGROUP INC | 54,074 | $3.385M | 0.1% | $62.60 * | $50.92 | +18.6% | COM | 172967424 |
| WELL | WELLTOWER INC | 26,400 | $3.38M | 0.1% | $128.03 * | $69.25 | +80.8% | COM | 95040Q104 |
| — | STRIDE INC (LRN) - 18.9109 con | 2,000,000 | $3.366M | 0.1% | $1.68 | $0.99 | — | CONV | 86333MAA6 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2,347 | $3.349M | 0.1% | $1427.13 * | $489.77 | +158.2% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 8,240 | $3.349M | 0.1% | $406.43 | $149.01 | +170.2% | COM | 40412C101 |
| WCC | WESCO INTERNATIONAL INC | 19,855 | $3.335M | 0.1% | $167.98 | $116.03 | +43.1% | COM | 95082P105 |
| KRT | KARAT PACKAGING INC | 126,657 | $3.279M | 0.1% | $25.89 | $19.00 | +36.2% | COM | 48563L101 |
| MYRG | MYR GROUP INC. | 31,890 | $3.26M | 0.1% | $102.23 | $133.79 | -23.6% | COM | 55405W104 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $3.145M | 0.1% | $72.61 | $19.51 | +272.2% | COM | 682189105 |
| AOS | A. O. SMITH CORP | 34,722 | $3.119M | 0.1% | $89.83 * | $48.76 | +79.7% | COM | 831865209 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 526,918 | $3.056M | 0.1% | $5.80 | $19.06 | -69.6% | COM | 89455T109 |
| HAS | HASBRO INC | 41,540 | $3.004M | 0.1% | $72.32 * | $66.40 | +3.5% | COM | 418056107 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 51,895 | $2.99M | 0.1% | $57.62 | $59.54 | -3.2% | COM | 169656105 |
| ESI | ELEMENT SOLUTIONS INC | 108,500 | $2.947M | 0.1% | $27.16 | $19.25 | +38.8% | COM | 28618M106 |
| SYK | STRYKER CORP | 8,084 | $2.92M | 0.1% | $361.26 | $254.38 | +40.4% | COM | 863667101 |
| ETN | EATON CORP PLC | 8,714 | $2.888M | 0.1% | $331.44 | $187.69 | +74.3% | COM | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 5,775 | $2.837M | 0.1% | $491.27 | $283.35 | +73.4% | COM | 46120E602 |
| BGS | B&G FOODS | 319,315 | $2.836M | 0.1% | $8.88 * | $16.16 | -54.4% | COM | 05508R106 |
| DHR | DANAHER CORP | 10,187 | $2.832M | 0.1% | $278.02 | $93.21 | +196.1% | COM | 235851102 |
| KDP | KEURIG DR PEPPER INC | 74,730 | $2.801M | 0.1% | $37.48 * | $23.42 | +54.0% | COM | 49271V100 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,251 | $2.771M | 0.1% | $527.67 | $282.04 | +87.1% | COM | 922908363 |
| MMM | 3M CO | 20,164 | $2.756M | 0.1% | $136.70 * | $85.90 | +55.4% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 21,052 | $2.745M | 0.1% | $130.41 | $170.07 | -23.3% | COM | 452327109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 15,240 | $2.73M | 0.1% | $179.16 | $170.84 | +4.9% | COM | 46137V357 |
| PANW | PALO ALTO NETWORKS, INC. | 7,882 | $2.694M | 0.0% | $341.80 * | $75.21 | +127.2% | COM | 697435105 |
| PH | PARKER HANNIFIN CORP COM | 4,215 | $2.663M | 0.0% | $631.82 | $142.77 | +337.2% | COM | 701094104 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $2.661M | 0.0% | $87.09 * | $49.88 | +63.4% | COM | 281020107 |
| WLDN | WILLDAN GROUP INC | 64,400 | $2.637M | 0.0% | $40.95 | $30.07 | +36.2% | COM | 96924N100 |
| LMT | LOCKHEED MARTIN CORP | 4,491 | $2.625M | 0.0% | $584.56 * | $335.16 | +68.4% | COM | 539830109 |
| — | ENERGY TRANSFER EQUITY LP (K-1 | 162,934 | $2.615M | 0.0% | $16.05 | $9.26 | — | COM | 29273v100 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 36,529 | $2.613M | 0.0% | $71.53 | $57.22 | — | COM | 531229771 |
| USB | US BANCORP | 57,031 | $2.608M | 0.0% | $45.73 * | $37.51 | +15.5% | COM | 902973304 |
| F | FORD MOTOR CO | 246,146 | $2.599M | 0.0% | $10.56 * | $8.69 | +11.6% | COM | 345370860 |
| DXCM | DEXCOM INC | 38,317 | $2.569M | 0.0% | $67.04 | $109.74 | -38.9% | COM | 252131107 |
| — | LIBERTY MEDIA CORP - SER C LIB | 50,000 | $2.567M | 0.0% | $51.33 | $32.10 | — | COM | 531229722 |
| SBUX | STARBUCKS CORP | 26,116 | $2.546M | 0.0% | $97.49 * | $74.07 | +27.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 5,443 | $2.505M | 0.0% | $460.26 | $348.80 | +32.0% | COM | 084670702 |
| COO | THE COOPER COS INC | 22,600 | $2.494M | 0.0% | $110.34 | $96.75 | +14.0% | COM | 216648501 |
| LARK | LANDMARK BANCORP INC. | 122,604 | $2.475M | 0.0% | $20.19 * | $17.15 | +6.8% | COM | 51504L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 126,510 | $2.45M | 0.0% | $19.37 | $32.76 | -40.9% | COM | 04280A100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 25,090 | $2.425M | 0.0% | $96.64 | $48.26 | +98.3% | COM | 29261A100 |
| INTU | INTUIT INC | 3,890 | $2.416M | 0.0% | $621.00 | $184.12 | +234.5% | COM | 461202103 |
| CTAS | CINTAS CORPORATION | 11,720 | $2.413M | 0.0% | $205.88 | $159.78 | +27.6% | COM | 172908105 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2.397M | 0.0% | $13.26 | $8.34 | +57.4% | COM | G17977110 |
| GEV | GE VERNOVA LLC | 9,291 | $2.369M | 0.0% | $254.98 | $183.40 | +38.7% | COM | 36828A101 |
| DD | DUPONT DE NEMOURS INC (DD) | 26,366 | $2.349M | 0.0% | $89.11 * | $26.62 | +36.5% | COM | 26614N102 |
| — | MIRUM PHARMACEUTICALS (MIRM) - | 1,600,000 | $2.345M | 0.0% | $1.47 | $1.34 | — | CONV | 604749AB7 |
| SPY | SPDR S&P 500 ETF | 4,085 | $2.344M | 0.0% | $573.76 | $440.18 | +30.3% | COM | 78462F103 |
| ACM | AECOM TECHNOLOGY COR | 21,800 | $2.251M | 0.0% | $103.27 | $77.61 | +31.1% | COM | 00766T100 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $2.245M | 0.0% | $35.41 | $17.47 | +102.7% | COM | 665531307 |
| — | PRIMO WATER CORP | 88,600 | $2.237M | 0.0% | $25.25 | $14.56 | — | COM | 74167P108 |
| RBA | RB GLOBAL INC | 27,660 | $2.226M | 0.0% | $80.49 | $56.38 | +42.8% | COM | 74935Q107 |
| CPB | CAMPBELL SOUP CO | 43,325 | $2.119M | 0.0% | $48.92 * | $32.74 | +41.9% | COM | 134429109 |
| TSN | TYSON FOODS INC. | 35,517 | $2.115M | 0.0% | $59.56 * | $58.62 | -2.6% | COM | 902494103 |
| GWW | GRAINGER W W INC | 2,011 | $2.089M | 0.0% | $1038.81 | $256.73 | +300.3% | COM | 384802104 |
| — | LIONS GATE ENTERTAINMENT CL A | 265,085 | $2.076M | 0.0% | $7.83 | $24.70 | — | COM | 535919401 |
| CVS | CVS HEALTH CORP | 32,934 | $2.071M | 0.0% | $62.88 * | $61.68 | -3.3% | COM | 126650100 |
| DIS | DISNEY (WALT) CO. | 20,612 | $1.983M | 0.0% | $96.19 | $91.63 | +3.4% | COM | 254687106 |
| FSS | FEDERAL SIGNAL | 21,040 | $1.966M | 0.0% | $93.46 | $26.94 | +244.5% | COM | 313855108 |
| HSTM | HEALTHSTREAM INC | 67,100 | $1.935M | 0.0% | $28.84 | $23.73 | +21.5% | COM | 42222N103 |
| KVUE | KENVUE, INC | 82,335 | $1.904M | 0.0% | $23.13 * | $20.25 | +8.7% | COM | 49177J102 |
| PSA | PUBLIC STORAGE | 5,200 | $1.892M | 0.0% | $363.87 * | $260.60 | +32.7% | COM | 74460D109 |
| CDRE | CADRE HOLDINGS INC | 49,700 | $1.886M | 0.0% | $37.95 | $19.29 | +93.7% | COM | 12763L105 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1.883M | 0.0% | $1.51 | $0.82 | — | CONV | 703343AG8 |
| MTN | VAIL RESORTS INC | 10,766 | $1.876M | 0.0% | $174.29 | $196.44 | -11.3% | COM | 91879Q109 |
| MCO | MOODY'S CORPORATION | 3,895 | $1.849M | 0.0% | $474.59 | $180.77 | +160.1% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC | 3,495 | $1.817M | 0.0% | $520.00 * | $147.63 | +244.1% | COM | 036752103 |
| VRRM | VERRA MOBILITY CORPORATION | 65,275 | $1.815M | 0.0% | $27.81 | $12.83 | +116.7% | COM | 92511U102 |
| EL | ESTEE LAUDER - CLASS A | 17,734 | $1.768M | 0.0% | $99.69 * | $164.58 | -40.8% | COM | 518439104 |
| NKE | NIKE INC | 19,239 | $1.701M | 0.0% | $88.40 * | $56.14 | +53.1% | COM | 654106103 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,944 | $1.698M | 0.0% | $576.82 | $357.43 | +61.4% | COM | 464287200 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1.69M | 0.0% | $10.56 | $10.76 | -1.8% | COM | 431636109 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $1.643M | 0.0% | $10.95 * | $10.91 | -5.4% | COM | 44952J104 |
| CLF | CLEVELAND-CLIFFS INC | 128,405 | $1.64M | 0.0% | $12.77 | $19.96 | -36.0% | COM | 185899101 |
| PCG | PG & E CORP | 82,600 | $1.633M | 0.0% | $19.77 | $12.93 | +51.4% | COM | 69331C108 |
| PTC | PTC Inc | 9,000 | $1.626M | 0.0% | $180.66 | $175.74 | +2.8% | COM | 69370C100 |
| MCK | MCKESSON CORP | 3,275 | $1.619M | 0.0% | $494.42 | $397.36 | +23.8% | COM | 58155Q103 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.611M | 0.0% | $102.60 * | $44.88 | +118.8% | COM | 025537101 |
| CC | CHEMOURS CO | 75,779 | $1.54M | 0.0% | $20.32 * | $26.34 | -26.7% | COM | 163851108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 52,650 | $1.533M | 0.0% | $29.11 | $24.10 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 3,925 | $1.526M | 0.0% | $388.73 | $273.37 | +40.9% | COM | G8994E103 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,335 | $1.507M | 0.0% | $237.87 * | $177.28 | +31.0% | COM | 502431109 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 2,000,000 | $1.485M | 0.0% | $0.74 | $0.97 | — | CONV | 04271TAB6 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,665 | $1.455M | 0.0% | $189.80 | $118.59 | +60.0% | COM | 464287598 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 60,400 | $1.454M | 0.0% | $24.08 | $14.75 | +63.2% | COM | 103002101 |
| DOV | DOVER CORP | 7,584 | $1.454M | 0.0% | $191.74 | $57.95 | +226.4% | COM | 260003108 |
| — | ARISTA NETWORKS | 3,785 | $1.453M | 0.0% | $383.82 | $170.66 | — | COM | 040413106 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 14,674 | $1.44M | 0.0% | $98.10 | $131.33 | -25.3% | COM | 464287432 |
| KMX | CARMAX INC | 18,600 | $1.439M | 0.0% | $77.38 | $90.92 | -14.9% | COM | 143130102 |
| TJX | TJX COMPANIES INC | 12,172 | $1.431M | 0.0% | $117.54 | $64.00 | +80.8% | COM | 872540109 |
| GE | GE AEROSPACE | 7,522 | $1.418M | 0.0% | $188.58 | $92.85 | +101.6% | COM | 369604301 |
| FMC | FMC CORP | 21,333 | $1.407M | 0.0% | $65.94 * | $73.18 | -15.4% | COM | 302491303 |
| — | PLAYA HOTELS & RESORTS NV | 173,700 | $1.346M | 0.0% | $7.75 | $7.64 | — | COM | N70544106 |
| NTDOY | NINTENDO LIMITED | 100,320 | $1.339M | 0.0% | $13.35 | $10.63 | +25.3% | COM | 654445303 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,158 | $1.334M | 0.0% | $1151.60 * | $56.93 | +34.8% | COM | 67103H107 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1.332M | 0.0% | $133.60 | $101.70 | — | COM | 512816109 |
| STKL | SUNOPTA INC | 208,000 | $1.327M | 0.0% | $6.38 * | $9.84 | -40.5% | COM | 8676EP108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 72,706 | $1.32M | 0.0% | $18.15 | $32.16 | — | COM | 20369C106 |
| APOG | APOGEE ENTERPRISES INC | 18,500 | $1.295M | 0.0% | $70.01 * | $31.42 | +115.3% | COM | 037598109 |
| EQIX | EQUINIX INC | 1,458 | $1.294M | 0.0% | $887.63 * | $568.09 | +52.0% | COM | 29444U700 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $1.293M | 0.0% | $29.59 | $15.00 | +97.2% | COM | 388689101 |
| OSW | ONE SPA WORLD HOLDINGS | 75,300 | $1.243M | 0.0% | $16.51 | $10.02 | +63.0% | COM | P73684113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,000 | $1.23M | 0.0% | $153.71 | $129.95 | +18.3% | COM | 874054109 |
| ACEL | ACCEL ENTERTAINMENT INC | 105,100 | $1.221M | 0.0% | $11.62 | $10.92 | +6.4% | COM | 00436Q106 |
| CMC | COMMERCIAL METALS CO | 22,108 | $1.215M | 0.0% | $54.96 | $36.08 | +49.4% | COM | 201723103 |
| LW | LAMB WESTON HOLDINGS INC | 18,756 | $1.214M | 0.0% | $64.74 * | $74.53 | -15.7% | COM | 513272104 |
| PATK | PATRICK INDUSTRIES INC | 8,400 | $1.196M | 0.0% | $142.37 * | $35.91 | +158.8% | COM | 703343103 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 30,500 | $1.192M | 0.0% | $39.09 | $38.09 | +2.6% | COM | 552953101 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 12,114 | $1.189M | 0.0% | $98.12 | $106.41 | -7.8% | COM | 464287440 |
| KLAC | KLA TENCOR CORP | 1,500 | $1.162M | 0.0% | $774.41 | $661.71 | +15.7% | COM | 482480100 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,968 | $1.147M | 0.0% | $289.14 | $615.54 | -53.0% | COM | 100557107 |
| NOC | NORTHROP GRUMMAN CORP | 2,099 | $1.108M | 0.0% | $528.07 * | $407.26 | +26.9% | COM | 666807102 |
| CIGI | COLLIERS INTL GROUP INC | 7,260 | $1.102M | 0.0% | $151.81 | $64.28 | +135.4% | COM | 194693107 |
| — | GREENBRIER COS INC (GBX) - 18. | 1,000,000 | $1.097M | 0.0% | $1.10 | $0.93 | — | CONV | 393657AM3 |
| BLK | BLACKROCK INC | 1,155 | $1.097M | 0.0% | $949.51 * | $840.24 | +10.2% | COM | 09290D101 |
| — | VALERO ENERGY CORP | 7,940 | $1.072M | 0.0% | $135.03 | $61.72 | — | COM | 91913y100 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $1.068M | 0.0% | $113.59 * | $14.82 | +634.7% | COM | 93148P102 |
| AMD | ADVANCED MICRO DEVICES | 6,433 | $1.056M | 0.0% | $164.08 | $121.23 | +35.4% | COM | 007903107 |
| CMP | COMPASS MINERALS INTERNATIONAL | 86,645 | $1.041M | 0.0% | $12.02 | $53.35 | -77.5% | COM | 20451N101 |
| IIIV | VERTICALS INC-CLASS A | 48,200 | $1.027M | 0.0% | $21.31 | $22.19 | -4.0% | COM | 46571Y107 |
| SRE | SEMPRA | 12,200 | $1.02M | 0.0% | $83.63 * | $54.65 | +47.2% | COM | 816851109 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR(FR) | 6,566 | $1.009M | 0.0% | $153.68 | $156.57 | -1.9% | COM | 502441306 |
| BLFS | BioLife Solutions | 39,400 | $987K | 0.0% | $25.04 | $19.69 | +27.2% | COM | 09062W204 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $962K | 0.0% | $30.62 | $23.80 | — | COM | 64110Y108 |
| — | AIR TRANSPORT SERVICES GROUP I | 59,100 | $957K | 0.0% | $16.19 | $23.39 | — | COM | 00922R105 |
| VTRS | VIATRIS INC | 80,746 | $937K | 0.0% | $11.61 * | $11.80 | -7.2% | COM | 92556V106 |
| VRTX | VERTEX PHARMACEUTICALS | 1,973 | $918K | 0.0% | $465.08 | $267.69 | +73.7% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY GROUP | 3,500 | $910K | 0.0% | $260.02 | $143.67 | +79.7% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 10,587 | $887K | 0.0% | $83.80 | $36.86 | +127.3% | COM | 101137107 |
| WAB | WABTEC CORP | 4,875 | $886K | 0.0% | $181.77 | $134.64 | +34.2% | COM | 929740108 |
| TDC | TERADATA CORPORATION | 29,000 | $880K | 0.0% | $30.34 | $44.08 | -31.2% | COM | 88076W103 |
| IAU | ISHARES COMEX GOLD TRUST | 16,793 | $835K | 0.0% | $49.70 | $35.34 | +40.7% | COM | 464285204 |
| — | TOTALENERGIES SE (FR) | 12,770 | $825K | 0.0% | $64.62 | $49.48 | — | COM | 89151E109 |
| TSLA | TESLA INC | 3,081 | $806K | 0.0% | $261.63 | $211.23 | +23.9% | COM | 88160R101 |
| WRB | BERKLEY W R CORP | 14,109 | $800K | 0.0% | $56.73 * | $44.86 | +22.0% | COM | 084423102 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $791K | 0.0% | $232.56 * | $101.96 | +116.8% | COM | 03027X100 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $772K | 0.0% | $27.11 | $23.85 | — | COM | 68752l100 |
| WDS | WOODSIDE ENERGY GROUP ADR | 44,486 | $767K | 0.0% | $17.24 | $22.67 | -24.0% | COM | 980228308 |
| SLP | SIMULATIONS PLUS, INC | 23,000 | $736K | 0.0% | $32.02 | $44.41 | -27.9% | COM | 829214105 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $736K | 0.0% | $0.98 | $1.22 | — | CONV | 55024UAD1 |
| SHYG | ISHARES 0-5 YR HY CORP BOND ET | 16,798 | $729K | 0.0% | $43.42 | $42.10 | +3.1% | COM | 46434V407 |
| MRVL | MARVELL TECHNOLOGY INC | 10,100 | $728K | 0.0% | $72.12 | $40.30 | +78.1% | COM | 573874104 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $701K | 0.0% | $0.93 | $0.79 | — | CONV | 30063PAC9 |
| NICE | NICE SYSTEMS LTD ADR | 4,030 | $700K | 0.0% | $173.67 | $222.56 | -22.0% | COM | 653656108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 30,000 | $699K | 0.0% | $23.30 | $12.12 | +92.3% | COM | 50077B207 |
| COHR | COHERENT INC | 7,850 | $698K | 0.0% | $88.91 | $60.09 | +48.0% | COM | 19247G107 |
| ENTG | ENTEGRIS, INC | 6,195 | $697K | 0.0% | $112.53 | $103.57 | +8.0% | COM | 29362U104 |
| FSV | FIRSTSERVICE CORP NEW | 3,735 | $681K | 0.0% | $182.46 | $117.42 | +54.2% | COM | 33767E202 |
| AMAT | APPLIED MATERIALS | 3,324 | $672K | 0.0% | $202.05 | $132.00 | +51.2% | COM | 038222105 |
| SOLV | SOLVENTUM CORP | 9,622 | $671K | 0.0% | $69.72 | $60.70 | +14.9% | COM | 83444M101 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,437 | $660K | 0.0% | $121.40 * | $74.48 | +55.7% | COM | 718172109 |
| TXN | TEXAS INSTRUMENTS INC. | 3,180 | $657K | 0.0% | $206.57 * | $83.98 | +136.7% | COM | 882508104 |
| OMCL | OMNICELL INC | 14,700 | $641K | 0.0% | $43.60 | $43.94 | -0.8% | COM | 68213N109 |
| SSTK | SHUTTERSTOCK INC | 17,900 | $633K | 0.0% | $35.37 | $46.90 | -24.6% | COM | 825690100 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $622K | 0.0% | $1.04 | $1.04 | — | CONV | 69366JAD3 |
| ZTS | ZOETIS INC | 3,020 | $590K | 0.0% | $195.38 | $170.29 | +13.0% | COM | 98978V103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,199 | $576K | 0.0% | $262.07 * | $109.09 | +133.0% | COM | 452308109 |
| AVAV | AEROVIRONMENT, INC. | 2,850 | $571K | 0.0% | $200.50 | $122.31 | +63.9% | COM | 008073108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 7,970 | $560K | 0.0% | $70.29 | $87.34 | -19.5% | COM | 09061G101 |
| ONON | ON HOLDING AG | 10,900 | $547K | 0.0% | $50.15 | $30.44 | +64.8% | COM | H5919C104 |
| — | LIVE NATION (LYV) 9.4469 conv | 500,000 | $541K | 0.0% | $1.08 | $0.98 | — | CONV | 538034AU3 |
| MKC | MCCORMICK & CO INC | 6,115 | $503K | 0.0% | $82.30 * | $69.25 | +14.5% | COM | 579780206 |
| CMRC | BigCommerce HOLDINGS | 85,500 | $500K | 0.0% | $5.85 | $15.90 | -63.2% | COM | 08975P108 |
| CAT | CATERPILLAR INC | 1,272 | $498K | 0.0% | $391.12 | $243.22 | +57.9% | COM | 149123101 |
| TMUS | T-MOBILE US | 2,404 | $496K | 0.0% | $206.36 | $169.20 | +19.7% | COM | 872590104 |
| CSL | CARLISLE COS INC | 1,080 | $486K | 0.0% | $449.75 | $369.08 | +19.9% | COM | 142339100 |
| — | BIOMARIN PHARMACEUTICAL (BMRN) | 500,000 | $475K | 0.0% | $0.95 | $1.00 | — | CONV | 09061GAK7 |
| BA | BOEING CO. | 3,088 | $470K | 0.0% | $152.04 | $87.81 | +73.1% | COM | 097023105 |
| LASR | NLIGHT INC | 42,800 | $458K | 0.0% | $10.69 | $26.03 | -58.9% | COM | 65487K100 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 2,000 | $446K | 0.0% | $223.09 | $205.15 | +6.6% | COM | 571748102 |
| — | ANHEUSER-BUSCH COMPANIES INC | 6,290 | $417K | 0.0% | $66.29 | $58.58 | — | COM | 03524a108 |
| EVRG | EVERGY INC | 6,579 | $408K | 0.0% | $62.01 * | $40.03 | +47.4% | COM | 30034W106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,500 | $406K | 0.0% | $162.42 | $159.45 | +1.9% | COM | 70959W103 |
| — | SSGA ACTIVE TR SPDR BLACKSTONE | 9,621 | $402K | 0.0% | $41.76 | $41.80 | — | COM | 78467v608 |
| EMB | ISHARES JP MORGAN USD EMERG MK | 4,044 | $378K | 0.0% | $93.58 | $88.66 | +5.6% | COM | 464288281 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 4,641 | $373K | 0.0% | $80.30 | $76.88 | +4.4% | COM | 464288513 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,500 | $367K | 0.0% | $104.72 | $73.94 | +39.5% | COM | 171340102 |
| TKR | TIMKEN CO | 4,130 | $348K | 0.0% | $84.29 | $82.24 | +2.5% | COM | 887389104 |
| SJM | JM SMUCKER CO | 2,740 | $332K | 0.0% | $121.10 * | $87.81 | +31.2% | COM | 832696405 |
| DE | DEERE & CO | 787 | $328K | 0.0% | $417.33 | $334.36 | +22.7% | COM | 244199105 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $327K | 0.0% | $1.09 | $1.07 | — | CONV | 03753UAB2 |
| LOW | LOWES COMPANIES INC. | 1,154 | $313K | 0.0% | $270.85 * | $72.90 | +262.7% | COM | 548661107 |
| SNA | SNAP ON INC | 1,020 | $296K | 0.0% | $289.71 * | $265.72 | +5.5% | COM | 833034101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,664 | $295K | 0.0% | $80.49 | $53.44 | +48.2% | COM | 14448C104 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $294K | 0.0% | $105.11 | $70.34 | +49.4% | COM | 902788108 |
| — | ALTRIA GROUP (MO) | 5,661 | $289K | 0.0% | $51.04 | $40.45 | — | COM | 02209s103 |
| PSTG | PURE STORAGE, INC | 5,625 | $283K | 0.0% | $50.24 | $30.10 | +66.9% | COM | 74624M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,497 | $281K | 0.0% | $80.29 * | $79.21 | -2.4% | COM | 595017104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,662 | $279K | 0.0% | $167.67 | $137.16 | +22.2% | COM | 922908512 |
| SHW | SHERWIN-WILLIAMS CO | 720 | $275K | 0.0% | $381.67 | $306.70 | +23.1% | COM | 824348106 |
| ARCC | ARES CAPITAL CORP | 12,994 | $272K | 0.0% | $20.94 * | $18.23 | +2.8% | COM | 04010L103 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $252K | 0.0% | $50.34 * | $40.68 | +20.7% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 890 | $246K | 0.0% | $276.73 * | $235.21 | +14.5% | COM | 053015103 |
| AFL | AFLAC INCORPORATED | 2,202 | $246K | 0.0% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| RVTY | REVVITY INC | 1,820 | $233K | 0.0% | $127.75 | $117.18 | +8.7% | COM | 714046109 |
| CB | CHUBB LTD | 800 | $231K | 0.0% | $288.39 | $241.21 | +18.4% | COM | H1467J104 |
| INMD | IN MODE LTD | 13,575 | $230K | 0.0% | $16.95 | $47.74 | -64.5% | COM | M5425M103 |
| ORCL | ORACLE CORP | 1,281 | $218K | 0.0% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| ALGN | ALIGN TECHNOLOGY INC | 805 | $205K | 0.0% | $254.32 | $235.95 | +7.8% | COM | 016255101 |
| AIQUY | AIR LIQUIDE SA ADR (FRENCH FEE | 5,235 | $202K | 0.0% | $38.67 * | $40.15 | +5.9% | COM | 009126202 |
| — | PROSHARES SHORT S&P 500 | 10,000 | $109K | 0.0% | $10.85 | $11.41 | — | COM | 74347B425 |
| — | AMARIN CORP | 95,600 | $59,932 | 0.0% | $0.63 | $3.38 | — | COM | 023111206 |
| SLQT | SELECTQUOTE INC | 23,500 | $50,995 | 0.0% | $2.17 | $1.50 | +45.1% | COM | 816307300 |