Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $5.116B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 587,615 | $248M | 4.8% | $421.50 | $28.08 | +1390.3% | COM | 594918104 |
| AAPL | APPLE INC | 506,583 | $127M | 2.5% | $250.42 | $86.14 | +189.4% | COM | 037833100 |
| COST | COSTCO WHOLESALE | 108,684 | $99.58M | 1.9% | $916.27 | $100.19 | +809.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO COM | 127,553 | $98.47M | 1.9% | $772.00 | $45.53 | +1582.9% | COM | 532457108 |
| — | HESS CORP | 608,249 | $80.9M | 1.6% | $133.01 | $55.49 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 282,118 | $80.08M | 1.6% | $283.85 | $46.54 | +504.7% | COM | 363576109 |
| XOM | EXXON MOBIL CORP COM | 697,080 | $74.98M | 1.5% | $107.57 * | $51.37 | +102.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC | 2,645,927 | $72.5M | 1.4% | $27.40 * | $13.86 | +89.3% | COM | 49456B101 |
| WM | WASTE MANAGEMENT | 338,150 | $68.24M | 1.3% | $201.79 | $31.66 | +528.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 355,277 | $67.25M | 1.3% | $189.30 | $106.16 | +77.6% | COM | 02079K305 |
| CVX | CHEVRON CORP | 454,778 | $65.87M | 1.3% | $144.84 * | $72.59 | +90.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 379,044 | $63.55M | 1.2% | $167.65 * | $57.26 | +185.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 1,575,758 | $60.41M | 1.2% | $38.34 * | $38.80 | -4.2% | COM | 806857108 |
| PEP | PEPSICO INC. | 395,510 | $60.14M | 1.2% | $152.06 * | $63.28 | +131.0% | COM | 713448108 |
| IBM | INT'L BUSINESS MACHINES | 263,917 | $58.02M | 1.1% | $219.83 * | $107.01 | +100.3% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 258,672 | $56.75M | 1.1% | $219.39 | $127.61 | +71.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 358,667 | $55.1M | 1.1% | $153.62 * | $47.75 | +214.7% | COM | 747525103 |
| META | META PLATFORMS (FACEBOOK) | 91,629 | $53.65M | 1.0% | $585.51 | $168.86 | +245.7% | COM | 30303M102 |
| MRK | MERCK & CO NEW | 538,489 | $53.57M | 1.0% | $99.48 * | $32.95 | +191.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 535,483 | $53.1M | 1.0% | $99.17 * | $41.67 | +130.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC COM | 885,563 | $52.43M | 1.0% | $59.20 * | $16.83 | +241.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 349,105 | $50.49M | 1.0% | $144.62 * | $69.69 | +101.3% | COM | 478160104 |
| WMT | WAL MART INC. | 541,634 | $48.94M | 1.0% | $90.35 | $44.82 | +99.7% | COM | 931142103 |
| ALL | ALLSTATE CORP | 245,285 | $47.29M | 0.9% | $192.79 | $47.04 | +301.9% | COM | 020002101 |
| ABT | ABBOTT LABORATORIES | 392,611 | $44.41M | 0.9% | $113.11 | $54.77 | +102.7% | COM | 002824100 |
| KO | COCA-COLA | 700,107 | $43.59M | 0.9% | $62.26 * | $28.26 | +114.0% | COM | 191216100 |
| MSCI | MSCI INC | 67,936 | $40.76M | 0.8% | $600.01 | $74.00 | +700.6% | COM | 55354G100 |
| KMB | KIMBERLY-CLARK CORP | 292,932 | $38.39M | 0.8% | $131.04 * | $74.62 | +68.7% | COM | 494368103 |
| VZ | VERIZON COMM | 931,695 | $37.26M | 0.7% | $39.99 * | $28.65 | +30.6% | COM | 92343V104 |
| FOUR | SHIFT4 PAYMENTS, INC. | 358,876 | $37.24M | 0.7% | $103.78 | $49.23 | +110.8% | COM | 82452J109 |
| APA | APA CORPORATION | 1,532,360 | $35.38M | 0.7% | $23.09 * | $19.43 | +12.9% | COM | 03743Q108 |
| CLX | CLOROX CO | 212,967 | $34.59M | 0.7% | $162.41 * | $104.05 | +50.4% | COM | 189054109 |
| NVDA | NVIDIA CORP | 256,830 | $34.49M | 0.7% | $134.29 | $94.59 | +41.9% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 359,703 | $33.23M | 0.6% | $92.37 * | $53.02 | +69.5% | COM | 375558103 |
| PFE | PFIZER | 1,210,009 | $32.1M | 0.6% | $26.53 * | $19.56 | +26.5% | COM | 717081103 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 736,621 | $31.95M | 0.6% | $43.38 * | $39.83 | +3.8% | COM | 89832Q109 |
| TRU | TRANSUNION | 340,736 | $31.59M | 0.6% | $92.71 | $63.71 | +44.7% | COM | 89400J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 152,345 | $30.09M | 0.6% | $197.49 | $32.37 | +510.0% | COM | 874039100 |
| GD | GENERAL DYNAMICS CORP | 113,321 | $29.86M | 0.6% | $263.49 * | $68.56 | +276.6% | COM | 369550108 |
| SHEL | SHELL PLC ADR | 442,363 | $27.71M | 0.5% | $62.65 | $53.94 | +16.2% | COM | 780259305 |
| — | J P MORGAN CHASE | 105,297 | $25.24M | 0.5% | $239.71 | $135.52 | — | COM | 46625h100 |
| ABBNY | ABB LTD (SW) (ABBNY) | 464,932 | $25.17M | 0.5% | $54.15 | $24.87 | +116.0% | COM | 000375204 |
| BKNG | BOOKING HOLDINGS INC | 5,063 | $25.16M | 0.5% | $4968.42 | $1805.89 | +173.1% | COM | 09857L108 |
| CINF | CINCINNATI FINANCIAL CORP | 173,359 | $24.91M | 0.5% | $143.70 * | $33.91 | +314.2% | COM | 172062101 |
| GIS | GENERAL MILLS | 390,355 | $24.89M | 0.5% | $63.77 * | $35.97 | +69.5% | COM | 370334104 |
| PYPL | PAYPAL HOLDINGS INC | 285,058 | $24.33M | 0.5% | $85.35 | $86.20 | -1.2% | COM | 70450Y103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 46,560 | $24.05M | 0.5% | $516.50 | $231.09 | +122.2% | COM | 573284106 |
| V | VISA INC | 74,761 | $23.63M | 0.5% | $316.04 | $74.73 | +319.9% | COM | 92826C839 |
| MELI | MERCADOLIBRE INC | 13,586 | $23.1M | 0.5% | $1700.44 | $1382.25 | +23.0% | COM | 58733R102 |
| CAG | CONAGRA BRANDS | 818,384 | $22.71M | 0.4% | $27.75 * | $25.69 | +1.0% | COM | 205887102 |
| VRSK | VERISK ANALYTICS INC | 81,462 | $22.44M | 0.4% | $275.43 | $100.17 | +173.1% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 310,196 | $22.21M | 0.4% | $71.59 | $80.79 | -11.4% | COM | 22160N109 |
| VST | VISTRA ENERGY CORP | 160,673 | $22.15M | 0.4% | $137.87 | $76.30 | +79.7% | COM | 92840M102 |
| AME | AMETEK INC. | 122,530 | $22.09M | 0.4% | $180.26 | $70.67 | +153.4% | COM | 031100100 |
| VEEV | VEEVA SYSTEMS INC CL A | 104,048 | $21.88M | 0.4% | $210.25 | $189.34 | +11.0% | COM | 922475108 |
| T | A T & T INC | 951,145 | $21.66M | 0.4% | $22.77 * | $12.70 | +71.6% | COM | 00206R102 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 87,391 | $21.52M | 0.4% | $246.21 | $102.08 | +141.2% | COM | 803054204 |
| CPRT | COPART INC | 358,625 | $20.58M | 0.4% | $57.39 | $31.26 | +83.6% | COM | 217204106 |
| ICLR | ICON PLC - SPONSORED ADR | 97,102 | $20.36M | 0.4% | $209.71 | $240.90 | -12.9% | COM | G4705A100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 451,897 | $20.13M | 0.4% | $44.54 | $31.08 | +43.2% | COM | 36168Q104 |
| LIN | LINDE AG | 48,032 | $20.11M | 0.4% | $418.67 | $322.30 | +28.2% | COM | G54950103 |
| — | KELLANOVA (previously Kellogg) | 244,300 | $19.78M | 0.4% | $80.97 * | $43.44 | +81.2% | COM | 487836108 |
| ALC | ALCON INC | 232,958 | $19.78M | 0.4% | $84.89 | $65.51 | +29.1% | COM | H01301128 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 299,402 | $19.62M | 0.4% | $65.52 | $53.84 | — | COM | 046353108 |
| DV | DoubleVerify | 986,813 | $18.96M | 0.4% | $19.21 | $32.84 | -41.5% | COM | 25862V105 |
| — | SUMMIT MATERIALS, INC - CL A | 365,621 | $18.5M | 0.4% | $50.60 | $20.39 | — | COM | 86614U100 |
| VERX | VERTEX | 345,257 | $18.42M | 0.4% | $53.35 | $25.09 | +112.7% | COM | 92538J106 |
| SPGI | S&P GLOBAL INC | 36,824 | $18.34M | 0.4% | $498.03 | $330.13 | +49.7% | COM | 78409V104 |
| EMR | EMERSON ELECTRIC CO | 147,287 | $18.25M | 0.4% | $123.93 | $49.62 | +145.6% | COM | 291011104 |
| VRNS | VARONIS SYSTEMS INC | 405,970 | $18.04M | 0.4% | $44.43 | $32.11 | +38.4% | COM | 922280102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 411,660 | $18.01M | 0.4% | $43.76 * | $34.66 | +21.6% | COM | 174610105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 150,645 | $17.41M | 0.3% | $115.60 | $81.56 | +41.0% | COM | 00790R104 |
| ASML | ASML HOLDING NV ORD | 25,039 | $17.35M | 0.3% | $693.08 | $468.39 | +48.0% | COM | N07059210 |
| BMY | BRISTOL MYERS SQUIBB CO | 306,517 | $17.34M | 0.3% | $56.56 * | $43.18 | +23.3% | COM | 110122108 |
| DOW | DOW INC (DOW) | 429,112 | $17.22M | 0.3% | $40.13 * | $37.72 | -1.0% | COM | 260557103 |
| CRH | CRH PLC - SPONS ADR | 185,306 | $17.14M | 0.3% | $92.52 | $56.85 | +61.5% | COM | G25508105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 286,375 | $16.84M | 0.3% | $58.81 | $52.36 | +12.3% | COM | 767204100 |
| NTRA | NATERA, INC | 106,119 | $16.8M | 0.3% | $158.30 | $47.09 | +236.2% | COM | 632307104 |
| IT | GARTNER INC | 34,662 | $16.79M | 0.3% | $484.47 | $303.60 | +59.6% | COM | 366651107 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 50,190 | $16.72M | 0.3% | $333.15 | $199.24 | — | COM | M2682V108 |
| AON | AON PLC | 44,839 | $16.1M | 0.3% | $359.16 | $211.19 | +69.0% | COM | G0403H108 |
| CMCSA | COMCAST CORP CLASS A | 428,546 | $16.08M | 0.3% | $37.53 * | $33.84 | +6.9% | COM | 20030N101 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $16.01M | 0.3% | $177.33 * | $42.10 | +308.7% | COM | 253868103 |
| HLNE | HAMILTON LANE INC - CLASS A | 107,698 | $15.94M | 0.3% | $148.05 | $21.96 | +574.3% | COM | 407497106 |
| VRT | VERTIV HOLDINGS CO CL A | 137,232 | $15.59M | 0.3% | $113.61 | $89.74 | +26.4% | COM | 92537N108 |
| PINS | PINTEREST INC CL A | 532,296 | $15.44M | 0.3% | $29.00 | $28.08 | +3.3% | COM | 72352L106 |
| SKY | CHAMPION HOMES INC | 174,374 | $15.36M | 0.3% | $88.10 | $64.61 | +36.4% | COM | 830830105 |
| RSG | REPUBLIC SERVICES INC | 75,610 | $15.21M | 0.3% | $201.18 | $46.60 | +326.0% | COM | 760759100 |
| DINO | HF SINCLAIR CORP | 433,155 | $15.18M | 0.3% | $35.05 * | $35.08 | -4.9% | COM | 403949100 |
| GTLS | CHART INDUSTRIES INC | 78,109 | $14.91M | 0.3% | $190.84 | $150.95 | +26.4% | COM | 16115Q308 |
| RTX | RTX CORP | 126,143 | $14.6M | 0.3% | $115.72 | $73.56 | +54.4% | COM | 75513E101 |
| LGND | LIGAND PHARMACEUTICALS | 135,482 | $14.52M | 0.3% | $107.15 | $67.72 | +58.2% | COM | 53220K504 |
| SYY | SYSCO CORP | 186,506 | $14.26M | 0.3% | $76.46 * | $33.75 | +118.9% | COM | 871829107 |
| CME | CME GROUP INC. | 61,386 | $14.26M | 0.3% | $232.23 | $81.40 | +180.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 95,437 | $14.22M | 0.3% | $149.01 | $87.45 | +68.5% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP, INC. | 27,627 | $13.98M | 0.3% | $505.86 * | $280.00 | +76.3% | COM | 91324P102 |
| GPN | GLOBAL PAYMENTS INC | 124,153 | $13.91M | 0.3% | $112.06 | $145.47 | -23.9% | COM | 37940X102 |
| PLMR | PALOMAR HOLDINGS INC | 131,108 | $13.84M | 0.3% | $105.59 | $59.34 | +77.9% | COM | 69753M105 |
| BP | BP PLC, INC ADR (UK) | 465,242 | $13.75M | 0.3% | $29.56 | $41.35 | -28.5% | COM | 055622104 |
| — | UNILEVER PLC ADR (TICKER UL) | 242,399 | $13.74M | 0.3% | $56.70 | $54.62 | — | COM | 904767704 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 155,462 | $13.37M | 0.3% | $86.02 | $27.98 | +207.4% | COM | 670100205 |
| ICFI | ICF INTL INC | 111,244 | $13.26M | 0.3% | $119.21 | $66.61 | +79.0% | COM | 44925C103 |
| PCOR | PROCORE TECHNOLOGIES | 175,800 | $13.17M | 0.3% | $74.93 | $65.00 | +15.3% | COM | 74275K108 |
| TECH | BIO-TECHE CORPORATION | 181,934 | $13.1M | 0.3% | $72.03 | $71.56 | +0.1% | COM | 09073M104 |
| CALX | CALIX, INC | 373,726 | $13.03M | 0.3% | $34.87 | $35.79 | -2.6% | COM | 13100M509 |
| IQV | IQVIA HOLDINGS INC | 66,262 | $13.02M | 0.3% | $196.51 | $209.82 | -6.3% | COM | 46266C105 |
| BIO | BIO RAD LABORATORIES INC CL A | 39,303 | $12.91M | 0.3% | $328.51 | $377.48 | -13.0% | COM | 090572207 |
| JBTM | JBT MAREL CORP | 101,440 | $12.89M | 0.3% | $127.10 | $90.54 | +40.0% | COM | 477839104 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,690 | $12.88M | 0.3% | $465.13 | $245.54 | +89.1% | COM | 49714P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,974 | $12.81M | 0.3% | $168.58 | $93.03 | +81.2% | COM | 40171V100 |
| EFX | EQUIFAX INC | 50,142 | $12.78M | 0.2% | $254.85 | $197.77 | +27.8% | COM | 294429105 |
| CPAY | CORPAY INC | 37,050 | $12.54M | 0.2% | $338.42 | $288.45 | +17.3% | COM | 219948106 |
| OLED | UNIVERSAL DISPLAY CORP | 85,532 | $12.5M | 0.2% | $146.20 | $154.19 | -6.4% | COM | 91347P105 |
| EGY | VAALCO ENERGY, INC (13D) | 2,786,265 | $12.18M | 0.2% | $4.37 * | $3.61 | +12.8% | COM | 91851C201 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 63,893 | $12.17M | 0.2% | $190.44 | $107.05 | +77.2% | COM | 02079K107 |
| HP | HELMERICH & PAYNE INC | 372,715 | $11.93M | 0.2% | $32.02 | $55.44 | -42.2% | COM | 423452101 |
| MCD | MCDONALD'S CORP | 41,107 | $11.92M | 0.2% | $289.89 * | $92.43 | +206.5% | COM | 580135101 |
| BRBR | BELLRING BRANDS, INC | 156,710 | $11.81M | 0.2% | $75.34 | $46.41 | +62.3% | COM | 07831C103 |
| GSK | GSK, INC | 346,293 | $11.71M | 0.2% | $33.82 | $44.11 | -23.3% | COM | 37733W204 |
| ADSK | AUTODESK | 39,423 | $11.65M | 0.2% | $295.57 | $271.93 | +8.7% | COM | 052769106 |
| MA | MASTERCARD INC-CLASS A | 22,028 | $11.6M | 0.2% | $526.57 | $168.66 | +210.4% | COM | 57636Q104 |
| — | ASPEN TECH | 46,326 | $11.56M | 0.2% | $249.63 | $183.69 | — | COM | 29109X106 |
| KRNT | KORNIT DIGITAL LTD | 372,205 | $11.52M | 0.2% | $30.95 | $38.78 | -20.2% | COM | M6372Q113 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 246,235 | $11.34M | 0.2% | $46.07 | $50.42 | -8.6% | COM | G31249108 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 234,007 | $11.29M | 0.2% | $48.23 | $49.71 | -3.0% | COM | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND | 223,050 | $11.27M | 0.2% | $50.52 * | $34.17 | +42.3% | COM | 039483102 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 86,000 | $11.14M | 0.2% | $129.50 | $78.69 | +64.6% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA, INC | 29,121 | $11.14M | 0.2% | $382.41 | $305.74 | +25.1% | COM | 550021109 |
| WDAY | WORKDAY, INC. CL A | 43,053 | $11.11M | 0.2% | $258.03 | $236.87 | +8.9% | COM | 98138H101 |
| STRL | STERLING INFRASTRUCTURE | 65,760 | $11.08M | 0.2% | $168.45 | $120.48 | +39.8% | COM | 859241101 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 401,365 | $11.05M | 0.2% | $27.52 | $18.42 | +49.4% | COM | 185123106 |
| DEO | DIAGEO PLC ADR (UK) | 86,862 | $11.04M | 0.2% | $127.13 | $135.51 | -6.2% | COM | 25243Q205 |
| HUBS | HUBSPOT INC | 15,400 | $10.73M | 0.2% | $696.77 | $555.25 | +25.5% | COM | 443573100 |
| TYL | TYLER TECHNOLOGIES | 18,489 | $10.66M | 0.2% | $576.64 | $292.97 | +96.8% | COM | 902252105 |
| XYL | XYLEM INC. | 91,798 | $10.65M | 0.2% | $116.02 | $99.79 | +14.9% | COM | 98419M100 |
| — | NV5 GLOBAL INC | 559,480 | $10.54M | 0.2% | $18.84 | $37.33 | — | COM | 62945V109 |
| UBER | UBER TECHNOLOGIES | 174,327 | $10.52M | 0.2% | $60.32 | $40.77 | +48.0% | COM | 90353T100 |
| WHD | CACTUS, INC | 179,610 | $10.48M | 0.2% | $58.36 | $44.12 | +32.3% | COM | 127203107 |
| — | OPTION CARE HEALTH INC | 444,095 | $10.3M | 0.2% | $23.20 | $32.03 | — | COM | 68404l201 |
| NEM | NEWMONT CORPORATION | 276,273 | $10.28M | 0.2% | $37.22 | $41.30 | -11.4% | COM | 651639106 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 45,418 | $10.27M | 0.2% | $226.04 * | $252.22 | -12.2% | COM | 57060D108 |
| KHC | KRAFT HEINZ CO | 333,622 | $10.25M | 0.2% | $30.71 * | $34.50 | -16.0% | COM | 500754106 |
| CSTL | CASTLE BIOSCIENCES | 383,974 | $10.23M | 0.2% | $26.65 | $41.52 | -35.8% | COM | 14843C105 |
| CBRE | CBRE GROUP INC - CL A | 77,674 | $10.2M | 0.2% | $131.29 | $44.94 | +192.2% | COM | 12504L109 |
| HALO | HALOZYME THERAPEUTICS, INC | 213,199 | $10.19M | 0.2% | $47.81 | $32.04 | +49.2% | COM | 40637H109 |
| CART | MAPLEBEAR INC | 245,000 | $10.15M | 0.2% | $41.42 | $36.45 | +13.6% | COM | 565394103 |
| MDT | MEDTRONIC PLC | 124,886 | $9.976M | 0.2% | $79.88 * | $79.13 | -1.4% | COM | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 109,690 | $9.972M | 0.2% | $90.91 * | $46.89 | +89.3% | COM | 194162103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 274,970 | $9.778M | 0.2% | $35.56 | $46.00 | -24.0% | COM | 630402105 |
| GPC | GENUINE PARTS CO | 82,592 | $9.643M | 0.2% | $116.76 * | $72.62 | +55.8% | COM | 372460105 |
| WT | WISDOMTREE INC | 917,830 | $9.637M | 0.2% | $10.50 | $9.69 | +8.4% | COM | 97717P104 |
| PEGA | PEGASYSTEMS INC | 102,730 | $9.574M | 0.2% | $93.20 * | $34.01 | +37.0% | COM | 705573103 |
| APTV | APTIV PLC | 158,297 | $9.574M | 0.2% | $60.48 | $61.22 | -1.2% | COM | G3265R107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 93,998 | $9.542M | 0.2% | $101.51 | $80.76 | +23.3% | COM | 136375102 |
| — | AVID BIOSERVICES | 765,500 | $9.454M | 0.2% | $12.35 | $12.98 | — | COM | 05368M106 |
| ECL | ECOLAB INC | 40,183 | $9.416M | 0.2% | $234.32 | $160.41 | +44.6% | COM | 278865100 |
| EMN | EASTMAN CHEMICAL CO | 102,480 | $9.358M | 0.2% | $91.32 * | $55.70 | +56.7% | COM | 277432100 |
| BWIN | BALDWIN INSURANCE GROUP | 240,539 | $9.323M | 0.2% | $38.76 | $27.01 | +43.5% | COM | 05589G102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 50,240 | $9.313M | 0.2% | $185.38 | $219.51 | -15.5% | COM | 457730109 |
| FERG | FERGUSON ENTERPRISES INC | 53,649 | $9.312M | 0.2% | $173.57 | $197.54 | -13.6% | COM | 31488V107 |
| AVGO | BROADCOM INC (AVGO) | 39,935 | $9.259M | 0.2% | $231.84 | $148.68 | +54.5% | COM | 11135F101 |
| FDX | FEDEX CORPORATION | 32,694 | $9.198M | 0.2% | $281.33 * | $126.43 | +117.4% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE - CL B | 72,517 | $9.144M | 0.2% | $126.10 * | $74.31 | +58.8% | COM | 911312106 |
| QDEL | QUIDELORTHO CORP | 205,215 | $9.142M | 0.2% | $44.55 | $76.41 | -41.7% | COM | 219798105 |
| KBR | KBR INC | 157,720 | $9.137M | 0.2% | $57.93 | $56.36 | +1.4% | COM | 48242W106 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 32,654 | $9.109M | 0.2% | $278.94 | $119.54 | +131.1% | COM | 571903202 |
| — | THE AZEK COMPANY | 190,970 | $9.065M | 0.2% | $47.47 | $19.98 | — | COM | 05478C105 |
| IDXX | IDEXX LABORATORIES INC | 21,644 | $8.948M | 0.2% | $413.44 | $227.53 | +81.7% | COM | 45168D104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 477,637 | $8.889M | 0.2% | $18.61 | $19.43 | -4.2% | COM | 33748L101 |
| DAVA | ENDAVA PLC - ADR | 287,510 | $8.884M | 0.2% | $30.90 | $53.94 | -42.7% | COM | 29260V105 |
| SLAB | SILICON LABORATORIES INC | 71,460 | $8.877M | 0.2% | $124.22 | $115.80 | +7.3% | COM | 826919102 |
| EW | EDWARDS LIFESCIENCES CORP | 119,535 | $8.849M | 0.2% | $74.03 | $93.87 | -21.1% | COM | 28176E108 |
| PGNY | PROGYNY | 511,931 | $8.831M | 0.2% | $17.25 | $33.93 | -49.2% | COM | 74340E103 |
| MPC | MARATHON PETROLEUM CORP | 62,866 | $8.77M | 0.2% | $139.50 * | $35.64 | +282.9% | COM | 56585A102 |
| MORN | MORNINGSTAR INC. | 25,834 | $8.7M | 0.2% | $336.76 | $142.13 | +136.9% | COM | 617700109 |
| HD | HOME DEPOT INC | 22,239 | $8.651M | 0.2% | $388.99 * | $157.36 | +141.2% | COM | 437076102 |
| BRKR | BRUKER CORP | 145,000 | $8.5M | 0.2% | $58.62 | $61.88 | -5.7% | COM | 116794108 |
| TTD | TRADE DESK INC | 72,279 | $8.495M | 0.2% | $117.53 | $54.16 | +117.0% | COM | 88339J105 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 282,468 | $8.434M | 0.2% | $29.86 | $9.95 | +200.1% | COM | 45104G104 |
| SHOO | STEVEN MADDEN, LTD. | 197,657 | $8.404M | 0.2% | $42.52 * | $29.46 | +40.5% | COM | 556269108 |
| OKTA | OKTA, INC | 105,750 | $8.333M | 0.2% | $78.80 | $93.98 | -16.2% | COM | 679295105 |
| DKNG | DRAFTKINGS INC CL A | 222,980 | $8.295M | 0.2% | $37.20 | $36.12 | +3.0% | COM | 26142V105 |
| PAYX | PAYCHEX COM | 58,913 | $8.261M | 0.2% | $140.22 * | $41.52 | +227.4% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 61,247 | $8.228M | 0.2% | $134.34 | $64.77 | +106.1% | COM | 00846U101 |
| APH | AMPHENOL CP | 116,950 | $8.122M | 0.2% | $69.45 | $32.55 | +111.7% | COM | 032095101 |
| SNPS | SYNOPSYS, INC | 16,526 | $8.021M | 0.2% | $485.36 | $97.81 | +396.2% | COM | 871607107 |
| FCN | FTI CONSULTING INC. | 41,890 | $8.006M | 0.2% | $191.13 | $117.75 | +62.3% | COM | 302941109 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 49,699 | $7.983M | 0.2% | $160.63 | $102.35 | +56.9% | COM | 49338L103 |
| SNOW | SNOWFLAKE, INC | 50,100 | $7.736M | 0.2% | $154.41 | $140.81 | +9.7% | COM | 833445109 |
| TSCO | TRACTOR SUPPLY CO | 145,775 | $7.735M | 0.2% | $53.06 | $48.43 | +7.8% | COM | 892356106 |
| CRM | SALESFORCE INC | 22,638 | $7.569M | 0.1% | $334.33 | $148.80 | +123.2% | COM | 79466L302 |
| MTCH | MATCH GROUP INC | 231,231 | $7.564M | 0.1% | $32.71 * | $35.06 | -8.8% | COM | 57667L107 |
| GDDY | GODADDY, INC. | 38,239 | $7.547M | 0.1% | $197.37 | $79.58 | +148.0% | COM | 380237107 |
| TPG | TPG INC | 118,125 | $7.423M | 0.1% | $62.84 | $65.70 | -4.3% | COM | 872657101 |
| — | BOEING A 6 10/15/27 (5.828 cr | 120,000 | $7.382M | 0.1% | $61.52 | $61.52 | — | PFD CV | 097023204 |
| PODD | INSULET CORP | 28,125 | $7.343M | 0.1% | $261.07 | $180.20 | +44.9% | COM | 45784P101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 55,485 | $7.311M | 0.1% | $131.77 | $145.72 | -9.6% | COM | 82982L103 |
| TENB | TENABLE HOLDINGS | 185,010 | $7.286M | 0.1% | $39.38 | $39.99 | -1.5% | COM | 88025T102 |
| NFLX | NETFLIX INC. | 8,145 | $7.26M | 0.1% | $891.32 * | $50.55 | +76.3% | COM | 64110L106 |
| HQY | HEALTHEQUITY INC | 75,326 | $7.228M | 0.1% | $95.95 | $67.36 | +42.4% | COM | 42226A107 |
| HEI/A | HEICO CORP CL A | 38,600 | $7.183M | 0.1% | $186.08 | $147.71 | +25.8% | COM | 422806208 |
| SU | SUNCOR ENERGY INC | 199,785 | $7.128M | 0.1% | $35.68 * | $26.54 | +31.5% | COM | 867224107 |
| SITM | SITIME CORP | 33,110 | $7.103M | 0.1% | $214.53 | $94.57 | +126.8% | COM | 82982T106 |
| LNTH | LANTHEUS HOLDINGS INC | 79,320 | $7.096M | 0.1% | $89.46 | $60.75 | +47.3% | COM | 516544103 |
| BOOT | BOOT BARN HOLDINGS INC | 46,585 | $7.073M | 0.1% | $151.82 | $87.60 | +73.3% | COM | 099406100 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 64,135 | $7.038M | 0.1% | $109.73 | $52.67 | +108.3% | COM | 681116109 |
| WST | WEST PHARMACEUTICAL SVS INC | 21,332 | $6.988M | 0.1% | $327.56 | $351.01 | -7.0% | COM | 955306105 |
| LOVE | THE LOVESAC CO | 289,367 | $6.846M | 0.1% | $23.66 | $19.87 | +19.1% | COM | 54738L109 |
| MTDR | MATADOR RESOURCES | 120,945 | $6.804M | 0.1% | $56.26 | $57.60 | -2.3% | COM | 576485205 |
| INTA | INTAPP INC | 105,445 | $6.758M | 0.1% | $64.09 | $40.32 | +58.9% | COM | 45827U109 |
| PTLO | PORTILLO'S INC | 710,919 | $6.683M | 0.1% | $9.40 | $18.88 | -50.2% | COM | 73642K106 |
| BHP | BHP GROUP LIMITED | 136,512 | $6.666M | 0.1% | $48.83 | $54.29 | -10.1% | COM | 088606108 |
| — | VIPER ENERGY INC | 135,000 | $6.624M | 0.1% | $49.07 | $31.38 | — | COM | 927959106 |
| UNP | UNION PACIFIC | 28,872 | $6.584M | 0.1% | $228.04 * | $101.73 | +118.9% | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY | 14,600 | $6.532M | 0.1% | $447.38 | $152.31 | +193.7% | COM | L8681T102 |
| — | LIONS GATE ENTERTAINMENT CL B | 862,345 | $6.511M | 0.1% | $7.55 | $16.64 | — | COM | 535919500 |
| BKR | BAKER HUGHES CO | 157,810 | $6.473M | 0.1% | $41.02 * | $22.51 | +78.4% | COM | 05722G100 |
| GLW | CORNING INC | 134,758 | $6.404M | 0.1% | $47.52 | $23.43 | +99.1% | COM | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 87,813 | $6.355M | 0.1% | $72.37 | $75.75 | -5.1% | COM | 13646K108 |
| NSC | NORFOLK SOUTHERN CORP | 26,450 | $6.208M | 0.1% | $234.70 * | $59.62 | +285.4% | COM | 655844108 |
| WING | WINGSTOP INC | 21,551 | $6.125M | 0.1% | $284.20 | $176.70 | +60.8% | COM | 974155103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 71,846 | $6.075M | 0.1% | $84.55 * | $93.85 | -12.0% | COM | 459506101 |
| TRNS | TRANSCAT INC | 57,150 | $6.043M | 0.1% | $105.74 | $69.94 | +51.2% | COM | 893529107 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $5.916M | 0.1% | $42.26 | $32.75 | — | COM | 24664T103 |
| JBI | JANUS INTERNATIONAL GROUP | 802,750 | $5.9M | 0.1% | $7.35 | $12.39 | -40.7% | COM | 47103N106 |
| PSX | PHILLIPS 66 | 51,676 | $5.887M | 0.1% | $113.93 * | $44.44 | +147.1% | COM | 718546104 |
| CIEN | CIENA CORPORATION | 68,769 | $5.832M | 0.1% | $84.81 | $44.41 | +91.0% | COM | 171779309 |
| BG | BUNGE GLOBAL SA | 71,240 | $5.54M | 0.1% | $77.76 * | $98.11 | -23.4% | COM | H11356104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,886 | $5.478M | 0.1% | $290.04 * | $241.49 | +16.3% | COM | 009158106 |
| HDB | HDFC BANK LTD | 85,000 | $5.428M | 0.1% | $63.86 | $54.98 | +16.2% | COM | 40415F101 |
| PD | PAGERDUTY INC | 296,510 | $5.414M | 0.1% | $18.26 | $26.71 | -31.6% | COM | 69553P100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,147 | $5.354M | 0.1% | $480.28 | $392.63 | +20.9% | COM | 303075105 |
| EXPE | EXPEDIA GROUP, INC | 27,952 | $5.208M | 0.1% | $186.33 | $98.21 | +88.2% | COM | 30212P303 |
| ELF | E.L.F BEAUTY INC | 40,900 | $5.135M | 0.1% | $125.55 | $119.94 | +4.7% | COM | 26856L103 |
| NOVT | NOVANTA INC | 33,415 | $5.105M | 0.1% | $152.77 | $169.32 | -9.8% | COM | 67000B104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8,527 | $5.045M | 0.1% | $591.70 | $350.38 | +67.5% | COM | 609839105 |
| INTC | INTEL CORP | 249,806 | $5.009M | 0.1% | $20.05 | $18.12 | +10.7% | COM | 458140100 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 59,950 | $4.953M | 0.1% | $82.63 | $112.25 | -27.2% | COM | 641069406 |
| PTEN | PATTERSON-UTI ENERGY INC. | 593,320 | $4.901M | 0.1% | $8.26 | $10.04 | -17.7% | COM | 703481101 |
| ABBV | ABBVIE INC COM | 26,884 | $4.777M | 0.1% | $177.70 * | $94.17 | +82.3% | COM | 00287Y109 |
| NOW | SERVICENOW | 4,490 | $4.76M | 0.1% | $1060.12 * | $59.60 | +255.8% | COM | 81762P102 |
| MYRG | MYR GROUP INC. | 31,890 | $4.744M | 0.1% | $148.77 | $133.79 | +11.2% | COM | 55405W104 |
| SSNC | SS&C TECHNOLOGIES INC | 61,642 | $4.671M | 0.1% | $75.78 | $57.56 | +31.6% | COM | 78467J100 |
| — | ROYAL CARIBBEAN CRUISES (RCL) | 1,000,000 | $4.632M | 0.1% | $4.63 | $1.97 | — | CONV | 780153BQ4 |
| NTRS | NORTHERN TRUST CORP | 44,776 | $4.59M | 0.1% | $102.50 * | $54.16 | +84.2% | COM | 665859104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,760 | $4.554M | 0.1% | $308.57 | $281.26 | +9.7% | COM | 558868105 |
| TER | TERADYNE INC | 36,000 | $4.533M | 0.1% | $125.92 | $117.75 | +6.5% | COM | 880770102 |
| ACLS | AXCELIS TECHNOLOGIES INC. | 64,080 | $4.477M | 0.1% | $69.87 | $117.64 | -40.6% | COM | 054540208 |
| HON | HONEYWELL INTERNATIONAL INC. | 19,213 | $4.34M | 0.1% | $225.89 * | $89.35 | +133.2% | COM | 438516106 |
| DXCM | DEXCOM INC | 55,752 | $4.336M | 0.1% | $77.77 | $98.57 | -21.1% | COM | 252131107 |
| PRVA | PRIVIA HEALTH GROUP | 218,025 | $4.262M | 0.1% | $19.55 | $29.53 | -33.8% | COM | 74276R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,144 | $4.251M | 0.1% | $136.50 | $137.09 | -0.4% | COM | 64125C109 |
| ADBE | ADOBE INC | 9,519 | $4.233M | 0.1% | $444.68 | $323.70 | +37.4% | COM | 00724F101 |
| ESE | ESCO TECHNOLOGIES, INC | 30,865 | $4.112M | 0.1% | $133.21 | $105.02 | +26.5% | COM | 296315104 |
| RYAAY | RYANAIR HOLDINGS PLC | 93,715 | $4.085M | 0.1% | $43.59 | $41.73 | +4.5% | COM | 783513203 |
| LPRO | OPEN LENDING CORP - CL A | 679,244 | $4.055M | 0.1% | $5.97 | $18.35 | -67.5% | COM | 68373J104 |
| C | CITIGROUP INC | 57,307 | $4.034M | 0.1% | $70.39 * | $51.74 | +32.4% | COM | 172967424 |
| AMGN | AMGEN | 15,340 | $3.998M | 0.1% | $260.64 * | $113.53 | +122.3% | COM | 031162100 |
| STAA | STAAR SURGICAL COMPANY | 162,725 | $3.953M | 0.1% | $24.29 | $59.93 | -59.5% | COM | 852312305 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 526,918 | $3.92M | 0.1% | $7.44 | $19.06 | -61.0% | COM | 89455T109 |
| BAC | BANK OF AMERICA CORP | 88,673 | $3.897M | 0.1% | $43.95 * | $25.35 | +69.4% | COM | 060505104 |
| ADI | ANALOG DEVICES | 18,316 | $3.891M | 0.1% | $212.46 | $220.13 | -5.0% | COM | 032654105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 168,100 | $3.88M | 0.1% | $23.08 * | $13.37 | +68.0% | COM | 20451Q104 |
| CEG | CONSTELLATION ENERGY GROUP | 17,282 | $3.866M | 0.1% | $223.71 | $226.68 | -1.9% | COM | 21037T109 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 154,254 | $3.792M | 0.1% | $24.58 | $29.08 | -15.5% | COM | 83175M205 |
| MDLZ | MONDELEZ INTL INC | 62,796 | $3.751M | 0.1% | $59.73 * | $37.10 | +56.1% | COM | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,027 | $3.656M | 0.1% | $520.23 | $395.40 | +31.1% | COM | 883556102 |
| — | STRIDE INC (LRN) - 18.9109 con | 1,800,000 | $3.626M | 0.1% | $2.01 | $0.99 | — | CONV | 86333MAA6 |
| WCC | WESCO INTERNATIONAL INC | 19,855 | $3.593M | 0.1% | $180.96 | $116.03 | +54.5% | COM | 95082P105 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 7,902 | $3.582M | 0.1% | $453.28 | $383.95 | +18.1% | COM | 084670702 |
| — | PG&E CORP 6, DUE 12/1/27 -cv | 70,000 | $3.489M | 0.1% | $49.84 | $49.84 | — | PFD CV | 69331C306 |
| WELL | WELLTOWER INC | 26,400 | $3.327M | 0.1% | $126.03 | $69.25 | +78.8% | COM | 95040Q104 |
| AVAV | AEROVIRONMENT, INC. | 21,495 | $3.308M | 0.1% | $153.89 | $185.99 | -17.3% | COM | 008073108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,697 | $3.3M | 0.1% | $1223.68 | $1179.88 | +3.7% | COM | 592688105 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 91,239 | $3.215M | 0.1% | $35.24 | $35.93 | -2.9% | COM | 771195104 |
| — | ENERGY TRANSFER EQUITY LP (K-1 | 162,600 | $3.185M | 0.1% | $19.59 | $9.26 | — | COM | 29273v100 |
| OABI | OmniAb Inc | 898,845 | $3.182M | 0.1% | $3.54 | $5.33 | -33.6% | COM | 68218J103 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 51,345 | $3.096M | 0.1% | $60.30 | $59.54 | +1.3% | COM | 169656105 |
| LARK | LANDMARK BANCORP INC. | 127,957 | $3.072M | 0.1% | $24.01 * | $17.29 | +32.3% | COM | 51504L107 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 36,529 | $3.07M | 0.1% | $84.04 | $57.22 | — | COM | 531229771 |
| ISRG | INTUITIVE SURGICAL INC | 5,814 | $3.035M | 0.1% | $521.96 | $283.35 | +84.2% | COM | 46120E602 |
| PANW | PALO ALTO NETWORKS, INC. | 16,664 | $3.032M | 0.1% | $181.96 | $135.13 | +34.7% | COM | 697435105 |
| GEV | GE VERNOVA LLC | 9,070 | $2.983M | 0.1% | $328.93 | $183.40 | +79.1% | COM | 36828A101 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2,346 | $2.973M | 0.1% | $1267.28 * | $489.77 | +142.1% | COM | 893641100 |
| PBI | PITNEY BOWES INC | 396,010 | $2.867M | 0.1% | $7.24 | $14.07 | -48.5% | COM | 724479100 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 5,251 | $2.829M | 0.1% | $538.81 | $282.04 | +91.0% | COM | 922908363 |
| MRVI | MARAVAI LIFE SCIENCES INC | 512,440 | $2.793M | 0.1% | $5.45 | $13.50 | -59.6% | COM | 56600D107 |
| ILMN | ILLUMINA INC | 20,664 | $2.761M | 0.1% | $133.63 | $170.07 | -21.4% | COM | 452327109 |
| ESI | ELEMENT SOLUTIONS INC | 108,500 | $2.759M | 0.1% | $25.43 | $19.25 | +30.4% | COM | 28618M106 |
| ON | ON SEMICONDUCTOR CORP | 43,360 | $2.734M | 0.1% | $63.05 | $19.51 | +223.2% | COM | 682189105 |
| PRMB | PRIMO BRANDS CORP CALSS A | 88,600 | $2.726M | 0.1% | $30.77 | $28.07 | +9.6% | COM | 741623102 |
| USB | US BANCORP | 56,585 | $2.706M | 0.1% | $47.83 * | $37.51 | +22.1% | COM | 902973304 |
| PH | PARKER HANNIFIN CORP COM | 4,217 | $2.682M | 0.1% | $636.03 | $142.77 | +341.2% | COM | 701094104 |
| FAST | FASTENAL COMPANY | 36,581 | $2.631M | 0.1% | $71.91 * | $18.31 | +92.2% | COM | 311900104 |
| BAX | BAXTER INTL INC | 88,869 | $2.591M | 0.1% | $29.16 | $46.69 | -38.7% | COM | 071813109 |
| SYK | STRYKER CORP | 7,152 | $2.575M | 0.1% | $360.05 | $254.38 | +40.2% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 27,471 | $2.507M | 0.0% | $91.25 * | $75.05 | +18.4% | COM | 855244109 |
| RBA | RB GLOBAL INC | 27,660 | $2.495M | 0.0% | $90.21 | $56.38 | +60.0% | COM | 74935Q107 |
| HCA | HCA HEALTHCARE INC | 8,240 | $2.473M | 0.0% | $300.15 | $149.01 | +99.9% | COM | 40412C101 |
| KDP | KEURIG DR PEPPER INC | 76,184 | $2.447M | 0.0% | $32.12 * | $23.60 | +31.0% | COM | 49271V100 |
| INTU | INTUIT INC | 3,890 | $2.445M | 0.0% | $628.50 | $184.12 | +239.1% | COM | 461202103 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $2.439M | 0.0% | $79.84 * | $49.88 | +51.2% | COM | 281020107 |
| PTC | PTC Inc | 13,100 | $2.409M | 0.0% | $183.87 | $180.08 | +2.1% | COM | 69370C100 |
| F | FORD MOTOR CO | 243,200 | $2.408M | 0.0% | $9.90 * | $8.69 | +6.1% | COM | 345370860 |
| — | LIBERTY MEDIA CORP - SER C LIB | 35,000 | $2.382M | 0.0% | $68.06 | $32.10 | — | COM | 531229722 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 126,510 | $2.378M | 0.0% | $18.80 | $32.76 | -42.6% | COM | 04280A100 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $2.356M | 0.0% | $37.16 | $17.47 | +112.7% | COM | 665531307 |
| SPY | SPDR S&P 500 ETF | 4,005 | $2.347M | 0.0% | $586.08 | $440.18 | +33.1% | COM | 78462F103 |
| ACM | AECOM TECHNOLOGY COR | 21,800 | $2.329M | 0.0% | $106.82 | $77.61 | +35.9% | COM | 00766T100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 25,090 | $2.317M | 0.0% | $92.35 | $48.26 | +89.8% | COM | 29261A100 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2.305M | 0.0% | $12.75 | $8.34 | +52.1% | COM | G17977110 |
| HAS | HASBRO INC | 41,030 | $2.294M | 0.0% | $55.91 * | $66.40 | -19.0% | COM | 418056107 |
| — | LIONS GATE ENTERTAINMENT CL A | 259,840 | $2.219M | 0.0% | $8.54 | $24.70 | — | COM | 535919401 |
| NTDOY | NINTENDO LIMITED | 150,320 | $2.215M | 0.0% | $14.74 | $11.70 | +25.1% | COM | 654445303 |
| DHR | DANAHER CORP | 9,607 | $2.205M | 0.0% | $229.55 | $93.21 | +144.7% | COM | 235851102 |
| — | PLAYA HOTELS & RESORTS NV | 173,700 | $2.197M | 0.0% | $12.65 | $7.64 | — | COM | N70544106 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $2.192M | 0.0% | $14.61 * | $10.91 | +27.3% | COM | 44952J104 |
| DIS | DISNEY (WALT) CO. | 19,450 | $2.166M | 0.0% | $111.35 | $91.63 | +20.2% | COM | 254687106 |
| CTAS | CINTAS CORPORATION | 11,745 | $2.146M | 0.0% | $182.70 | $159.78 | +13.4% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 4,414 | $2.145M | 0.0% | $485.94 * | $335.16 | +40.8% | COM | 539830109 |
| AOS | A. O. SMITH CORP | 31,432 | $2.144M | 0.0% | $68.21 * | $48.76 | +37.1% | COM | 831865209 |
| HSTM | HEALTHSTREAM INC | 67,100 | $2.134M | 0.0% | $31.80 | $23.73 | +34.0% | COM | 42222N103 |
| — | MIRUM PHARMACEUTICALS (MIRM) - | 1,400,000 | $2.131M | 0.0% | $1.52 | $1.34 | — | CONV | 604749AB7 |
| COO | THE COOPER COS INC | 22,600 | $2.078M | 0.0% | $91.93 | $96.75 | -5.0% | COM | 216648501 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 11,715 | $2.053M | 0.0% | $175.23 | $170.84 | +2.6% | COM | 46137V357 |
| MMM | 3M CO | 15,680 | $2.024M | 0.0% | $129.09 | $85.90 | +47.5% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC (DD) | 26,481 | $2.019M | 0.0% | $76.25 * | $26.62 | +17.3% | COM | 26614N102 |
| MTN | VAIL RESORTS INC | 10,766 | $2.018M | 0.0% | $187.45 | $196.44 | -4.6% | COM | 91879Q109 |
| GWW | GRAINGER W W INC | 1,914 | $2.017M | 0.0% | $1054.05 | $256.73 | +306.9% | COM | 384802104 |
| FSS | FEDERAL SIGNAL | 21,040 | $1.944M | 0.0% | $92.39 | $26.94 | +241.0% | COM | 313855108 |
| ETN | EATON CORP PLC | 5,845 | $1.94M | 0.0% | $331.87 | $187.69 | +75.1% | COM | G29183103 |
| BGS | B&G FOODS | 280,200 | $1.931M | 0.0% | $6.89 * | $16.16 | -63.6% | COM | 05508R106 |
| TSN | TYSON FOODS INC. | 33,480 | $1.923M | 0.0% | $57.44 * | $58.62 | -5.4% | COM | 902494103 |
| EL | ESTEE LAUDER - CLASS A | 25,002 | $1.875M | 0.0% | $74.98 | $139.22 | -47.1% | COM | 518439104 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,169 | $1.866M | 0.0% | $588.68 | $374.08 | +57.4% | COM | 464287200 |
| KVUE | KENVUE, INC | 86,720 | $1.851M | 0.0% | $21.35 * | $20.32 | +0.9% | COM | 49177J102 |
| MCO | MOODY'S CORPORATION | 3,895 | $1.844M | 0.0% | $473.37 | $180.77 | +159.9% | COM | 615369105 |
| TSLA | TESLA INC | 4,439 | $1.793M | 0.0% | $403.84 | $245.04 | +64.8% | COM | 88160R101 |
| CPB | CAMPBELL'S COMPANY | 41,945 | $1.757M | 0.0% | $41.88 * | $32.74 | +22.4% | COM | 134429109 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1.7M | 0.0% | $1.36 | $0.82 | — | CONV | 703343AG8 |
| PCG | PG & E CORP | 82,600 | $1.667M | 0.0% | $20.18 | $12.93 | +54.8% | COM | 69331C108 |
| CDRE | CADRE HOLDINGS INC | 49,700 | $1.605M | 0.0% | $32.30 | $19.29 | +65.3% | COM | 12763L105 |
| STKL | SUNOPTA INC | 208,000 | $1.602M | 0.0% | $7.70 * | $9.84 | -28.2% | COM | 8676EP108 |
| ROK | ROCKWELL AUTOMATION INCO | 5,602 | $1.601M | 0.0% | $285.79 | $270.44 | +4.0% | COM | 773903109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 49,920 | $1.565M | 0.0% | $31.36 | $24.10 | — | COM | 293792107 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1.558M | 0.0% | $9.74 | $10.76 | -9.5% | COM | 431636109 |
| PSA | PUBLIC STORAGE | 5,200 | $1.557M | 0.0% | $299.44 * | $260.60 | +10.3% | COM | 74460D109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 60,400 | $1.507M | 0.0% | $24.95 | $14.75 | +69.1% | COM | 103002101 |
| TJX | TJX COMPANIES INC | 12,449 | $1.504M | 0.0% | $120.81 | $65.20 | +83.0% | COM | 872540109 |
| OSW | ONE SPA WORLD HOLDINGS | 75,300 | $1.498M | 0.0% | $19.90 | $10.02 | +96.9% | COM | P73684113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,000 | $1.473M | 0.0% | $184.08 | $129.95 | +41.7% | COM | 874054109 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 2,000,000 | $1.455M | 0.0% | $0.73 | $0.97 | — | CONV | 04271TAB6 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,826 | $1.449M | 0.0% | $185.13 | $120.10 | +54.1% | COM | 464287598 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.448M | 0.0% | $92.23 * | $44.88 | +98.6% | COM | 025537101 |
| WLDN | WILLDAN GROUP INC | 37,700 | $1.436M | 0.0% | $38.09 | $30.07 | +26.7% | COM | 96924N100 |
| MCK | MCKESSON CORP | 2,500 | $1.425M | 0.0% | $569.91 | $397.36 | +42.8% | COM | 58155Q103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,158 | $1.373M | 0.0% | $1185.80 * | $56.93 | +38.8% | COM | 67103H107 |
| DOV | DOVER CORP | 7,130 | $1.338M | 0.0% | $187.60 | $57.95 | +220.1% | COM | 260003108 |
| EQIX | EQUINIX INC | 1,412 | $1.331M | 0.0% | $942.89 * | $568.09 | +62.3% | COM | 29444U700 |
| APOG | APOGEE ENTERPRISES INC | 18,500 | $1.321M | 0.0% | $71.41 * | $31.42 | +120.3% | COM | 037598109 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,280 | $1.321M | 0.0% | $210.28 | $177.28 | +16.4% | COM | 502431109 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 14,674 | $1.281M | 0.0% | $87.33 | $131.33 | -33.5% | COM | 464287432 |
| CC | CHEMOURS CO | 75,764 | $1.28M | 0.0% | $16.90 * | $26.34 | -38.2% | COM | 163851108 |
| GE | GE AEROSPACE | 7,610 | $1.269M | 0.0% | $166.79 | $93.82 | +76.8% | COM | 369604301 |
| ELV | ELEVANCE HEALTH INC | 3,400 | $1.254M | 0.0% | $368.90 | $147.63 | +145.1% | COM | 036752103 |
| VRRM | VERRA MOBILITY CORPORATION | 51,650 | $1.249M | 0.0% | $24.18 | $12.83 | +88.4% | COM | 92511U102 |
| LW | LAMB WESTON HOLDINGS INC | 18,671 | $1.248M | 0.0% | $66.83 * | $74.53 | -12.6% | COM | 513272104 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1.214M | 0.0% | $121.74 | $101.70 | — | COM | 512816109 |
| BLK | BLACKROCK INC | 1,176 | $1.206M | 0.0% | $1025.11 * | $842.93 | +19.2% | COM | 09290D101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $1.187M | 0.0% | $27.16 | $15.00 | +81.0% | COM | 388689101 |
| ANET | ARISTA NETWORKS | 10,640 | $1.176M | 0.0% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 3,125 | $1.154M | 0.0% | $369.35 | $273.37 | +34.1% | COM | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,181 | $1.124M | 0.0% | $110.45 | $40.30 | +173.0% | COM | 573874104 |
| ACEL | ACCEL ENTERTAINMENT INC | 105,100 | $1.122M | 0.0% | $10.68 | $10.92 | -2.2% | COM | 00436Q106 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 12,114 | $1.12M | 0.0% | $92.45 | $106.41 | -13.1% | COM | 464287440 |
| IIIV | VERTICALS INC-CLASS A | 48,200 | $1.111M | 0.0% | $23.04 | $22.19 | +3.8% | COM | 46571Y107 |
| CMC | COMMERCIAL METALS CO | 21,958 | $1.089M | 0.0% | $49.60 | $36.08 | +35.2% | COM | 201723103 |
| SRE | SEMPRA | 12,200 | $1.07M | 0.0% | $87.72 * | $54.65 | +55.4% | COM | 816851109 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 30,500 | $1.057M | 0.0% | $34.65 | $38.09 | -9.0% | COM | 552953101 |
| PATK | PATRICK INDUSTRIES INC | 12,600 | $1.047M | 0.0% | $83.08 | $53.12 | +53.8% | COM | 703343103 |
| PMTS | CPI CARD GROUP INC | 35,000 | $1.046M | 0.0% | $29.89 | $27.77 | +7.6% | COM | 12634H200 |
| CLF | CLEVELAND-CLIFFS INC | 111,075 | $1.044M | 0.0% | $9.40 | $19.96 | -52.9% | COM | 185899101 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 46,300 | $1.03M | 0.0% | $22.24 | $17.46 | +27.3% | COM | 39813G109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 53,600 | $1.03M | 0.0% | $19.21 | $32.16 | — | COM | 20369C106 |
| BLFS | BioLife Solutions | 39,400 | $1.023M | 0.0% | $25.96 | $19.69 | +31.8% | COM | 09062W204 |
| NOC | NORTHROP GRUMMAN CORP | 2,094 | $983K | 0.0% | $469.29 | $407.26 | +13.3% | COM | 666807102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $981K | 0.0% | $31.21 | $23.80 | — | COM | 64110Y108 |
| — | VALERO ENERGY CORP | 7,900 | $968K | 0.0% | $122.59 | $61.72 | — | COM | 91913y100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 10,587 | $946K | 0.0% | $89.32 | $36.86 | +142.3% | COM | 101137107 |
| KLAC | KLA TENCOR CORP | 1,500 | $945K | 0.0% | $630.12 | $661.71 | -5.6% | COM | 482480100 |
| WAB | WABTEC CORP | 4,875 | $924K | 0.0% | $189.59 | $134.64 | +40.1% | COM | 929740108 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $914K | 0.0% | $97.21 * | $14.82 | +532.6% | COM | 93148P102 |
| TDC | TERADATA CORPORATION | 29,000 | $903K | 0.0% | $31.15 | $44.08 | -29.3% | COM | 88076W103 |
| NKE | NIKE INC | 11,365 | $860K | 0.0% | $75.67 * | $56.14 | +31.7% | COM | 654106103 |
| DOCU | DOCUSIGN, INC | 9,300 | $836K | 0.0% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 74,285 | $836K | 0.0% | $11.25 | $53.35 | -78.9% | COM | 20451N101 |
| WRB | BERKLEY W R CORP | 14,272 | $835K | 0.0% | $58.52 * | $45.01 | +26.6% | COM | 084423102 |
| IAU | ISHARES COMEX GOLD TRUST | 16,793 | $831K | 0.0% | $49.51 | $35.34 | +40.1% | COM | 464285204 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $824K | 0.0% | $1.10 | $1.22 | — | CONV | 55024UAD1 |
| CIGI | COLLIERS INTL GROUP INC | 5,884 | $800K | 0.0% | $135.97 | $64.28 | +111.1% | COM | 194693107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 30,000 | $791K | 0.0% | $26.38 | $12.12 | +117.7% | COM | 50077B207 |
| — | TOTALENERGIES SE (FR) | 13,420 | $731K | 0.0% | $54.50 | $49.72 | — | COM | 89151E109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND ET | 16,798 | $716K | 0.0% | $42.61 | $42.10 | +1.2% | COM | 46434V407 |
| IR | INGERSOLL-RAND PLC | 7,825 | $708K | 0.0% | $90.46 | $46.28 | +95.3% | COM | 45687V106 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $669K | 0.0% | $1.12 | $1.04 | — | CONV | 69366JAD3 |
| WDS | WOODSIDE ENERGY GROUP ADR | 42,360 | $661K | 0.0% | $15.60 | $22.67 | -31.2% | COM | 980228308 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $661K | 0.0% | $0.88 | $0.79 | — | CONV | 30063PAC9 |
| — | ORTHOPEDIATRICS CORP | 28,490 | $660K | 0.0% | $23.18 | $23.85 | — | COM | 68752l100 |
| VCEL | VERICEL CORP | 12,000 | $659K | 0.0% | $54.91 | $50.62 | +8.5% | COM | 92346J108 |
| OMCL | OMNICELL INC | 14,700 | $654K | 0.0% | $44.52 | $43.94 | +1.3% | COM | 68213N109 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,437 | $654K | 0.0% | $120.35 * | $74.48 | +56.1% | COM | 718172109 |
| FMC | FMC CORP | 13,430 | $653K | 0.0% | $48.61 * | $73.18 | -36.9% | COM | 302491303 |
| SLP | SIMULATIONS PLUS, INC | 23,000 | $641K | 0.0% | $27.89 | $44.41 | -37.2% | COM | 829214105 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $624K | 0.0% | $183.41 * | $101.96 | +73.8% | COM | 03027X100 |
| CLB | CORE LABORATORIES NV | 35,515 | $615K | 0.0% | $17.31 | $19.22 | -10.3% | COM | 21867A105 |
| — | LIVE NATION (LYV) 9.4469 conv | 500,000 | $613K | 0.0% | $1.23 | $0.98 | — | CONV | 538034AU3 |
| REGN | REGENERON PHARMACEUTICALS | 842 | $600K | 0.0% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| ONON | ON HOLDING AG | 10,900 | $597K | 0.0% | $54.77 | $30.44 | +80.0% | COM | H5919C104 |
| TXN | TEXAS INSTRUMENTS INC. | 3,180 | $596K | 0.0% | $187.51 * | $83.98 | +116.3% | COM | 882508104 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR(FR) | 4,501 | $592K | 0.0% | $131.61 | $156.57 | -16.5% | COM | 502441306 |
| VTRS | VIATRIS INC | 46,230 | $576K | 0.0% | $12.45 * | $11.80 | +0.4% | COM | 92556V106 |
| AMD | ADVANCED MICRO DEVICES | 4,713 | $569K | 0.0% | $120.79 | $121.23 | -0.4% | COM | 007903107 |
| ADMA | ASMA BIOLOGICS INC | 33,000 | $566K | 0.0% | $17.15 | $18.81 | -8.8% | COM | 000899104 |
| ITW | ILLINOIS TOOL WORKS INC | 2,199 | $558K | 0.0% | $253.56 * | $109.09 | +126.7% | COM | 452308109 |
| BA | BOEING CO. | 3,110 | $550K | 0.0% | $177.00 | $87.81 | +101.6% | COM | 097023105 |
| SSTK | SHUTTERSTOCK INC | 17,900 | $543K | 0.0% | $30.35 | $46.90 | -35.3% | COM | 825690100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 7,970 | $524K | 0.0% | $65.73 | $87.34 | -24.7% | COM | 09061G101 |
| CMRC | BigCommerce HOLDINGS | 85,500 | $523K | 0.0% | $6.12 | $15.90 | -61.5% | COM | 08975P108 |
| TKR | TIMKEN CO | 6,890 | $492K | 0.0% | $71.37 | $80.79 | -11.7% | COM | 887389104 |
| RDDT | REDDIT, INC | 3,000 | $490K | 0.0% | $163.44 | $123.45 | +32.4% | COM | 75734B100 |
| SAM | BOSTON BEER COMPANY CLASS A | 1,632 | $490K | 0.0% | $299.98 | $615.54 | -51.3% | COM | 100557107 |
| DKS | DICKS SPORTING GOODS INC | 2,125 | $486K | 0.0% | $228.84 * | $204.10 | +9.5% | COM | 253393102 |
| — | BIOMARIN PHARMACEUTICAL (BMRN) | 500,000 | $464K | 0.0% | $0.93 | $1.00 | — | CONV | 09061GAK7 |
| CAT | CATERPILLAR INC | 1,275 | $463K | 0.0% | $362.76 | $243.22 | +46.9% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 6,055 | $462K | 0.0% | $76.24 * | $69.25 | +7.3% | COM | 579780206 |
| TREX | TREX COMPANY, INC | 6,522 | $450K | 0.0% | $69.03 | $46.55 | +48.3% | COM | 89531P105 |
| LASR | NLIGHT INC | 42,800 | $449K | 0.0% | $10.49 | $26.03 | -59.7% | COM | 65487K100 |
| FSV | FIRSTSERVICE CORP NEW | 2,369 | $429K | 0.0% | $181.02 | $117.42 | +53.2% | COM | 33767E202 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 2,000 | $425K | 0.0% | $212.41 | $205.15 | +1.9% | COM | 571748102 |
| TMUS | T-MOBILE US | 1,888 | $417K | 0.0% | $220.73 | $169.20 | +28.4% | COM | 872590104 |
| EVRG | EVERGY INC | 6,579 | $405K | 0.0% | $61.55 * | $40.03 | +47.9% | COM | 30034W106 |
| — | SSGA ACTIVE TR SPDR BLACKSTONE | 9,621 | $401K | 0.0% | $41.73 | $41.80 | — | COM | 78467v608 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,500 | $366K | 0.0% | $104.71 | $73.94 | +39.9% | COM | 171340102 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 4,641 | $365K | 0.0% | $78.65 | $76.88 | +2.3% | COM | 464288513 |
| EMB | ISHARES JP MORGAN USD EMERG MK | 4,044 | $360K | 0.0% | $89.04 | $88.66 | +0.4% | COM | 464288281 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $346K | 0.0% | $1.15 | $1.07 | — | CONV | 03753UAB2 |
| ZTS | ZOETIS INC | 2,095 | $341K | 0.0% | $162.93 | $170.29 | -5.6% | COM | 98978V103 |
| DE | DEERE & CO | 786 | $333K | 0.0% | $423.70 | $334.36 | +25.0% | COM | 244199105 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $316K | 0.0% | $112.86 | $70.34 | +60.4% | COM | 902788108 |
| SJM | JM SMUCKER CO | 2,740 | $302K | 0.0% | $110.12 * | $87.81 | +20.5% | COM | 832696405 |
| — | ALTRIA GROUP (MO) | 5,661 | $296K | 0.0% | $52.29 | $40.45 | — | COM | 02209s103 |
| CIVI | CIVITAS RESOURCES INC | 6,400 | $294K | 0.0% | $45.87 * | $46.35 | -7.1% | COM | 17888H103 |
| MDB | MongoDB, INC | 1,225 | $285K | 0.0% | $232.81 | $282.40 | -17.6% | COM | 60937P106 |
| ARCC | ARES CAPITAL CORP | 12,994 | $284K | 0.0% | $21.89 * | $18.23 | +9.8% | COM | 04010L103 |
| LOW | LOWES COMPANIES INC. | 1,126 | $278K | 0.0% | $246.80 | $72.90 | +231.9% | COM | 548661107 |
| SOLV | SOLVENTUM CORP | 4,061 | $268K | 0.0% | $66.06 | $60.70 | +8.8% | COM | 83444M101 |
| VRTX | VERTEX PHARMACEUTICALS | 665 | $268K | 0.0% | $402.70 | $267.69 | +50.4% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 890 | $261K | 0.0% | $292.73 * | $235.21 | +21.8% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $257K | 0.0% | $51.36 * | $40.68 | +23.6% | COM | 517834107 |
| CB | CHUBB LTD | 914 | $253K | 0.0% | $276.30 | $246.22 | +11.5% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,694 | $252K | 0.0% | $68.26 | $53.44 | +26.5% | COM | 14448C104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,556 | $252K | 0.0% | $161.77 | $137.16 | +17.9% | COM | 922908512 |
| SHW | SHERWIN-WILLIAMS CO | 720 | $245K | 0.0% | $339.93 | $306.70 | +9.9% | COM | 824348106 |
| AFL | AFLAC INCORPORATED | 2,202 | $228K | 0.0% | $103.44 * | $98.75 | +2.5% | COM | 001055102 |
| HSY | HERSHEY FOODS | 1,336 | $226K | 0.0% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| FISV | FISERV INC | 1,079 | $222K | 0.0% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| ORCL | ORACLE CORP | 1,281 | $213K | 0.0% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| INMD | IN MODE LTD | 10,070 | $168K | 0.0% | $16.70 | $47.74 | -65.0% | COM | M5425M103 |
| SLQT | SELECTQUOTE INC | 23,500 | $87,420 | 0.0% | $3.72 | $1.50 | +148.8% | COM | 816307300 |
| — | AMARIN CORP | 84,800 | $41,128 | 0.0% | $0.48 | $3.38 | — | COM | 023111206 |