Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $4.851B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 576,173 | $216M | 4.5% | $375.39 | $28.08 | +1230.0% | COM | 594918104 |
| AAPL | APPLE INC | 495,196 | $110M | 2.3% | $222.13 | $86.14 | +157.0% | COM | 037833100 |
| LLY | ELI LILLY & CO COM | 121,595 | $100M | 2.1% | $825.91 | $45.53 | +1703.5% | COM | 532457108 |
| COST | COSTCO WHOLESALE | 99,661 | $94.26M | 1.9% | $945.78 | $100.19 | +840.1% | COM | 22160K105 |
| — | HESS CORP | 579,968 | $92.64M | 1.9% | $159.73 | $55.49 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 263,227 | $90.88M | 1.9% | $345.24 | $46.54 | +636.8% | COM | 363576109 |
| XOM | EXXON MOBIL CORP COM | 698,969 | $83.13M | 1.7% | $118.93 * | $51.37 | +125.3% | COM | 30231G102 |
| CVX | CHEVRON CORP | 453,123 | $75.8M | 1.6% | $167.29 * | $72.59 | +122.7% | COM | 166764100 |
| WM | WASTE MANAGEMENT | 326,270 | $75.53M | 1.6% | $231.51 | $31.66 | +623.2% | COM | 94106L109 |
| KMI | KINDER MORGAN INC | 2,637,939 | $75.26M | 1.6% | $28.53 * | $13.86 | +99.2% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 1,564,213 | $65.38M | 1.3% | $41.80 * | $38.80 | +5.2% | COM | 806857108 |
| IBM | INT'L BUSINESS MACHINES | 262,729 | $65.33M | 1.3% | $248.66 | $107.01 | +128.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 371,655 | $63.34M | 1.3% | $170.42 | $57.26 | +191.7% | COM | 742718109 |
| PEP | PEPSICO INC. | 394,647 | $59.17M | 1.2% | $149.94 * | $63.28 | +129.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 353,188 | $58.57M | 1.2% | $165.84 * | $70.65 | +129.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 535,029 | $56.19M | 1.2% | $105.02 * | $41.67 | +145.6% | COM | 20825C104 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 362,262 | $56.02M | 1.2% | $154.64 | $107.59 | +43.3% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 892,064 | $55.05M | 1.1% | $61.71 * | $16.83 | +258.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 351,288 | $53.96M | 1.1% | $153.61 | $47.75 | +216.4% | COM | 747525103 |
| META | META PLATFORMS (FACEBOOK) | 90,266 | $52.03M | 1.1% | $576.36 | $168.86 | +240.6% | COM | 30303M102 |
| ABT | ABBOTT LABORATORIES | 388,476 | $51.53M | 1.1% | $132.65 | $54.77 | +139.0% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 261,171 | $49.69M | 1.0% | $190.26 | $127.61 | +49.1% | COM | 023135106 |
| ALL | ALLSTATE CORP | 239,219 | $49.54M | 1.0% | $207.07 | $47.04 | +333.9% | COM | 020002101 |
| MRK | MERCK & CO NEW | 527,032 | $47.31M | 1.0% | $89.76 * | $32.95 | +164.8% | COM | 58933Y105 |
| WMT | WAL MART INC. | 537,802 | $47.21M | 1.0% | $87.79 | $44.82 | +94.5% | COM | 931142103 |
| KO | COCA-COLA | 654,259 | $46.86M | 1.0% | $71.62 * | $28.26 | +148.0% | COM | 191216100 |
| VZ | VERIZON COMM | 940,057 | $42.64M | 0.9% | $45.36 * | $28.65 | +50.7% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 291,747 | $41.49M | 0.9% | $142.22 * | $74.62 | +84.7% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 354,514 | $39.72M | 0.8% | $112.05 * | $53.02 | +107.0% | COM | 375558103 |
| MSCI | MSCI INC | 58,994 | $33.36M | 0.7% | $565.50 | $74.00 | +657.0% | COM | 55354G100 |
| APA | APA CORPORATION | 1,586,564 | $33.35M | 0.7% | $21.02 * | $19.49 | +3.5% | COM | 03743Q108 |
| PFE | PFIZER | 1,286,358 | $32.6M | 0.7% | $25.34 * | $19.87 | +20.9% | COM | 717081103 |
| SHEL | SHELL PLC ADR | 443,827 | $32.52M | 0.7% | $73.28 | $53.94 | +35.9% | COM | 780259305 |
| CLX | CLOROX CO | 210,411 | $30.98M | 0.6% | $147.25 * | $104.05 | +37.5% | COM | 189054109 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 750,164 | $30.87M | 0.6% | $41.15 * | $39.88 | -0.6% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 112,634 | $30.7M | 0.6% | $272.58 | $68.56 | +291.6% | COM | 369550108 |
| NVDA | NVIDIA CORP | 261,458 | $28.34M | 0.6% | $108.38 | $95.16 | +13.9% | COM | 67066G104 |
| TRU | TRANSUNION | 339,671 | $28.19M | 0.6% | $82.99 | $63.71 | +29.7% | COM | 89400J107 |
| T | A T & T INC | 958,212 | $27.1M | 0.6% | $28.28 * | $12.70 | +115.8% | COM | 00206R102 |
| FOUR | SHIFT4 PAYMENTS, INC. | 324,371 | $26.5M | 0.5% | $81.71 | $49.23 | +66.0% | COM | 82452J109 |
| — | J P MORGAN CHASE | 104,143 | $25.55M | 0.5% | $245.30 | $135.52 | — | COM | 46625h100 |
| CINF | CINCINNATI FINANCIAL CORP | 172,027 | $25.41M | 0.5% | $147.72 | $33.91 | +328.3% | COM | 172062101 |
| V | VISA INC | 72,158 | $25.29M | 0.5% | $350.46 | $74.73 | +366.5% | COM | 92826C839 |
| CSGP | COSTAR GROUP INC | 309,981 | $24.56M | 0.5% | $79.23 | $80.79 | -1.9% | COM | 22160N109 |
| MELI | MERCADOLIBRE INC | 12,276 | $23.95M | 0.5% | $1950.87 | $1382.25 | +41.1% | COM | 58733R102 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 87,391 | $23.46M | 0.5% | $268.44 | $102.08 | +163.0% | COM | 803054204 |
| GIS | GENERAL MILLS | 388,949 | $23.26M | 0.5% | $59.79 * | $35.97 | +60.5% | COM | 370334104 |
| ABBNY | ABB LTD (SW) (ABBNY) | 442,943 | $22.64M | 0.5% | $51.11 * | $24.87 | +109.7% | COM | 000375204 |
| CAG | CONAGRA BRANDS | 843,879 | $22.51M | 0.5% | $26.67 * | $25.65 | -1.4% | COM | 205887102 |
| ALC | ALCON INC | 232,958 | $22.11M | 0.5% | $94.93 | $65.51 | +44.4% | COM | H01301128 |
| — | UNILEVER PLC ADR (TICKER UL) | 370,152 | $22.04M | 0.5% | $59.55 | $56.32 | — | COM | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 132,627 | $22.02M | 0.5% | $166.00 | $32.37 | +412.8% | COM | 874039100 |
| VRSK | VERISK ANALYTICS INC | 73,037 | $21.74M | 0.4% | $297.62 | $100.17 | +195.6% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 295,109 | $21.69M | 0.4% | $73.50 | $53.84 | — | COM | 046353108 |
| VEEV | VEEVA SYSTEMS INC CL A | 93,181 | $21.58M | 0.4% | $231.63 | $189.34 | +22.3% | COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 4,672 | $21.52M | 0.4% | $4606.91 | $1805.89 | +153.7% | COM | 09857L108 |
| VST | VISTRA ENERGY CORP | 175,255 | $20.58M | 0.4% | $117.44 | $82.32 | +42.1% | COM | 92840M102 |
| VRNS | VARONIS SYSTEMS INC | 503,070 | $20.35M | 0.4% | $40.45 | $34.21 | +18.2% | COM | 922280102 |
| CPRT | COPART INC | 358,441 | $20.28M | 0.4% | $56.59 | $31.26 | +81.0% | COM | 217204106 |
| — | KELLANOVA (previously Kellogg) | 240,218 | $19.82M | 0.4% | $82.49 * | $43.44 | +85.9% | COM | 487836108 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 399,070 | $19.28M | 0.4% | $48.31 | $31.08 | +55.3% | COM | 36168Q104 |
| LIN | LINDE AG | 41,195 | $19.18M | 0.4% | $465.64 | $322.30 | +43.0% | COM | G54950103 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,361 | $18.93M | 0.4% | $60.99 * | $43.33 | +34.0% | COM | 110122108 |
| PYPL | PAYPAL HOLDINGS INC | 281,789 | $18.39M | 0.4% | $65.25 | $86.20 | -24.5% | COM | 70450Y103 |
| RSG | REPUBLIC SERVICES INC | 74,560 | $18.06M | 0.4% | $242.16 | $46.60 | +414.3% | COM | 760759100 |
| AON | AON PLC | 44,866 | $17.91M | 0.4% | $399.09 | $211.19 | +88.2% | COM | G0403H108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 296,664 | $17.82M | 0.4% | $60.08 | $52.68 | +14.0% | COM | 767204100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 160,595 | $17.45M | 0.4% | $108.65 | $83.69 | +29.3% | COM | 00790R104 |
| ICLR | ICON PLC - SPONSORED ADR | 99,627 | $17.43M | 0.4% | $174.99 | $239.71 | -27.0% | COM | G4705A100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 36,102 | $17.26M | 0.4% | $478.13 | $231.09 | +106.1% | COM | 573284106 |
| RTX | RTX CORP | 126,623 | $16.77M | 0.3% | $132.46 | $73.56 | +77.7% | COM | 75513E101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 404,042 | $16.55M | 0.3% | $40.97 * | $34.66 | +14.8% | COM | 174610105 |
| SKY | CHAMPION HOMES INC | 174,374 | $16.52M | 0.3% | $94.76 | $64.61 | +46.7% | COM | 830830105 |
| DINO | HF SINCLAIR CORP | 497,971 | $16.37M | 0.3% | $32.88 * | $34.87 | -8.8% | COM | 403949100 |
| BP | BP PLC, INC ADR (UK) | 477,764 | $16.14M | 0.3% | $33.79 | $41.12 | -17.8% | COM | 055622104 |
| AME | AMETEK INC. | 93,530 | $16.1M | 0.3% | $172.14 | $70.67 | +142.4% | COM | 031100100 |
| CRH | CRH PLC - SPONS ADR | 182,545 | $16.06M | 0.3% | $87.97 | $56.85 | +54.1% | COM | G25508105 |
| HLNE | HAMILTON LANE INC - CLASS A | 107,698 | $16.01M | 0.3% | $148.67 | $21.96 | +577.1% | COM | 407497106 |
| EMR | EMERSON ELECTRIC CO | 144,252 | $15.82M | 0.3% | $109.64 | $49.62 | +118.2% | COM | 291011104 |
| — | OPTION CARE HEALTH INC | 444,095 | $15.52M | 0.3% | $34.95 | $32.03 | — | COM | 68404l201 |
| ASML | ASML HOLDING NV ORD | 23,204 | $15.38M | 0.3% | $662.63 | $468.39 | +41.5% | COM | N07059210 |
| PLMR | PALOMAR HOLDINGS INC | 108,673 | $14.9M | 0.3% | $137.08 | $59.34 | +131.0% | COM | 69753M105 |
| OLED | UNIVERSAL DISPLAY CORP | 105,487 | $14.71M | 0.3% | $139.48 | $152.93 | -9.7% | COM | 91347P105 |
| UNH | UNITEDHEALTH GROUP, INC. | 27,934 | $14.63M | 0.3% | $523.75 | $282.42 | +81.8% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 83,697 | $14.44M | 0.3% | $172.50 | $87.45 | +95.6% | COM | 45866F104 |
| LGND | LIGAND PHARMACEUTICALS | 135,482 | $14.24M | 0.3% | $105.14 | $67.72 | +55.3% | COM | 53220K504 |
| NEM | NEWMONT CORPORATION | 291,891 | $14.09M | 0.3% | $48.28 | $41.41 | +15.3% | COM | 651639106 |
| IT | GARTNER INC | 32,421 | $13.61M | 0.3% | $419.74 | $303.60 | +38.3% | COM | 366651107 |
| GSK | GSK, INC | 349,951 | $13.56M | 0.3% | $38.74 | $44.04 | -12.0% | COM | 37733W204 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,690 | $13.48M | 0.3% | $486.71 | $245.54 | +98.0% | COM | 49714P108 |
| DOW | DOW INC (DOW) | 379,447 | $13.25M | 0.3% | $34.92 * | $37.72 | -12.3% | COM | 260557103 |
| SYY | SYSCO CORP | 176,174 | $13.22M | 0.3% | $75.04 * | $33.75 | +116.3% | COM | 871829107 |
| HALO | HALOZYME THERAPEUTICS, INC | 205,649 | $13.12M | 0.3% | $63.81 | $32.04 | +99.2% | COM | 40637H109 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $12.94M | 0.3% | $143.29 * | $42.10 | +233.0% | COM | 253868103 |
| CPAY | CORPAY INC | 37,050 | $12.92M | 0.3% | $348.72 | $288.45 | +20.9% | COM | 219948106 |
| DV | DoubleVerify | 961,813 | $12.86M | 0.3% | $13.37 | $32.84 | -59.3% | COM | 25862V105 |
| MCD | MCDONALD'S CORP | 41,116 | $12.84M | 0.3% | $312.37 | $92.43 | +232.2% | COM | 580135101 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 230,257 | $12.77M | 0.3% | $55.46 | $49.71 | +11.6% | COM | 80105N105 |
| ELF | E.L.F BEAUTY INC | 202,202 | $12.7M | 0.3% | $62.79 | $93.73 | -33.0% | COM | 26856L103 |
| CME | CME GROUP INC. | 47,514 | $12.6M | 0.3% | $265.29 | $81.40 | +221.4% | COM | 12572Q105 |
| NTRA | NATERA, INC | 88,174 | $12.47M | 0.3% | $141.41 | $47.09 | +200.3% | COM | 632307104 |
| MA | MASTERCARD INC-CLASS A | 22,640 | $12.41M | 0.3% | $548.12 | $178.75 | +205.3% | COM | 57636Q104 |
| JBTM | JBT MAREL CORP | 101,440 | $12.4M | 0.3% | $122.20 | $90.54 | +34.7% | COM | 477839104 |
| GPN | GLOBAL PAYMENTS INC | 125,573 | $12.3M | 0.3% | $97.92 | $145.00 | -33.1% | COM | 37940X102 |
| EFX | EQUIFAX INC | 50,127 | $12.21M | 0.3% | $243.56 | $197.77 | +22.4% | COM | 294429105 |
| VERX | VERTEX | 347,957 | $12.18M | 0.3% | $35.01 | $25.09 | +39.6% | COM | 92538J106 |
| UBER | UBER TECHNOLOGIES | 165,357 | $12.05M | 0.2% | $72.86 | $40.77 | +78.7% | COM | 90353T100 |
| OKTA | OKTA, INC | 112,650 | $11.85M | 0.2% | $105.22 | $94.21 | +11.7% | COM | 679295105 |
| ADM | ARCHER DANIELS MIDLAND | 243,310 | $11.68M | 0.2% | $48.01 * | $35.22 | +32.7% | COM | 039483102 |
| BRBR | BELLRING BRANDS, INC | 156,710 | $11.67M | 0.2% | $74.46 | $46.41 | +60.5% | COM | 07831C103 |
| PCOR | PROCORE TECHNOLOGIES | 175,800 | $11.61M | 0.2% | $66.02 | $65.00 | +1.6% | COM | 74275K108 |
| MDT | MEDTRONIC PLC | 127,720 | $11.48M | 0.2% | $89.86 | $79.31 | +11.5% | COM | G5960L103 |
| PGNY | PROGYNY | 511,931 | $11.44M | 0.2% | $22.34 | $33.93 | -34.2% | COM | 74340E103 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 86,000 | $11.23M | 0.2% | $130.58 | $78.69 | +65.9% | COM | 538034109 |
| EGY | VAALCO ENERGY, INC (13D) | 2,984,055 | $11.22M | 0.2% | $3.76 * | $3.63 | -1.9% | COM | 91851C201 |
| CMCSA | COMCAST CORP CLASS A | 303,314 | $11.19M | 0.2% | $36.90 * | $33.84 | +5.9% | COM | 20030N101 |
| TECH | BIO-TECHE CORPORATION | 188,035 | $11.02M | 0.2% | $58.63 | $71.42 | -18.3% | COM | 09073M104 |
| SPGI | S&P GLOBAL INC | 21,503 | $10.93M | 0.2% | $508.10 | $330.13 | +53.1% | COM | 78409V104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 155,858 | $10.82M | 0.2% | $69.44 | $27.98 | +148.2% | COM | 670100205 |
| — | NV5 GLOBAL INC | 559,480 | $10.78M | 0.2% | $19.27 | $37.33 | — | COM | 62945V109 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 401,365 | $10.76M | 0.2% | $26.80 | $18.42 | +45.5% | COM | 185123106 |
| BWIN | BALDWIN INSURANCE GROUP | 240,539 | $10.75M | 0.2% | $44.69 | $27.01 | +65.5% | COM | 05589G102 |
| TYL | TYLER TECHNOLOGIES | 18,489 | $10.75M | 0.2% | $581.39 | $292.97 | +98.4% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 350,723 | $10.67M | 0.2% | $30.43 * | $34.20 | -15.0% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 110,880 | $10.39M | 0.2% | $93.70 | $47.33 | +94.4% | COM | 194162103 |
| ADSK | AUTODESK | 39,423 | $10.32M | 0.2% | $261.80 | $271.93 | -3.7% | COM | 052769106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 54,849 | $10.28M | 0.2% | $187.36 | $93.03 | +101.4% | COM | 40171V100 |
| PINS | PINTEREST INC CL A | 324,296 | $10.05M | 0.2% | $31.00 | $28.08 | +10.4% | COM | 72352L106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 246,085 | $10.04M | 0.2% | $40.80 | $50.42 | -19.1% | COM | G31249108 |
| VRT | VERTIV HOLDINGS CO CL A | 137,882 | $9.955M | 0.2% | $72.20 | $89.74 | -19.6% | COM | 92537N108 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 63,575 | $9.932M | 0.2% | $156.23 | $107.05 | +45.5% | COM | 02079K107 |
| IQV | IQVIA HOLDINGS INC | 56,299 | $9.926M | 0.2% | $176.30 | $209.82 | -16.0% | COM | 46266C105 |
| HP | HELMERICH & PAYNE INC | 379,302 | $9.907M | 0.2% | $26.12 | $54.98 | -52.5% | COM | 423452101 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 45,278 | $9.796M | 0.2% | $216.35 | $252.22 | -15.6% | COM | 57060D108 |
| CART | MAPLEBEAR INC | 245,000 | $9.773M | 0.2% | $39.89 | $36.45 | +9.4% | COM | 565394103 |
| GTLS | CHART INDUSTRIES INC | 65,859 | $9.507M | 0.2% | $144.36 | $150.95 | -4.4% | COM | 16115Q308 |
| ICFI | ICF INTL INC | 111,244 | $9.452M | 0.2% | $84.97 | $66.61 | +27.6% | COM | 44925C103 |
| BIO | BIO RAD LABORATORIES INC CL A | 38,274 | $9.322M | 0.2% | $243.56 | $377.48 | -35.5% | COM | 090572207 |
| XYL | XYLEM INC. | 77,500 | $9.258M | 0.2% | $119.46 | $99.79 | +18.7% | COM | 98419M100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 93,998 | $9.161M | 0.2% | $97.46 | $80.76 | +19.1% | COM | 136375102 |
| MPC | MARATHON PETROLEUM CORP | 62,831 | $9.154M | 0.2% | $145.69 | $35.64 | +302.2% | COM | 56585A102 |
| CBRE | CBRE GROUP INC - CL A | 69,674 | $9.112M | 0.2% | $130.78 | $44.94 | +191.0% | COM | 12504L109 |
| IDXX | IDEXX LABORATORIES INC | 21,644 | $9.089M | 0.2% | $419.95 | $227.53 | +84.6% | COM | 45168D104 |
| PAYX | PAYCHEX COM | 58,170 | $8.974M | 0.2% | $154.28 * | $41.52 | +262.6% | COM | 704326107 |
| EMN | EASTMAN CHEMICAL CO | 101,443 | $8.938M | 0.2% | $88.11 * | $55.70 | +52.6% | COM | 277432100 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 26,075 | $8.813M | 0.2% | $338.00 | $199.24 | — | COM | M2682V108 |
| STRL | STERLING INFRASTRUCTURE | 76,730 | $8.687M | 0.2% | $113.21 | $123.38 | -8.2% | COM | 859241101 |
| EW | EDWARDS LIFESCIENCES CORP | 119,535 | $8.664M | 0.2% | $72.48 | $93.87 | -22.8% | COM | 28176E108 |
| WT | WISDOMTREE INC | 970,830 | $8.66M | 0.2% | $8.92 | $9.67 | -7.7% | COM | 97717P104 |
| FERG | FERGUSON ENTERPRISES INC | 53,649 | $8.596M | 0.2% | $160.23 | $197.54 | -19.8% | COM | 31488V107 |
| ECL | ECOLAB INC | 33,205 | $8.418M | 0.2% | $253.52 | $160.41 | +56.8% | COM | 278865100 |
| PEGA | PEGASYSTEMS INC | 119,670 | $8.319M | 0.2% | $69.52 * | $35.45 | -2.0% | COM | 705573103 |
| PTC | PTC Inc | 53,450 | $8.282M | 0.2% | $154.95 | $173.96 | -10.9% | COM | 69370C100 |
| LULU | LULULEMON ATHLETICA, INC | 29,150 | $8.251M | 0.2% | $283.06 | $305.74 | -7.4% | COM | 550021109 |
| WHD | CACTUS, INC | 179,610 | $8.232M | 0.2% | $45.83 | $44.12 | +3.9% | COM | 127203107 |
| BHP | BHP GROUP LIMITED | 169,531 | $8.229M | 0.2% | $48.54 | $53.42 | -9.1% | COM | 088606108 |
| HD | HOME DEPOT INC | 22,389 | $8.205M | 0.2% | $366.49 | $157.36 | +128.7% | COM | 437076102 |
| HEI/A | HEICO CORP CL A | 38,600 | $8.143M | 0.2% | $210.97 | $147.71 | +42.7% | COM | 422806208 |
| — | THE AZEK COMPANY | 164,695 | $8.052M | 0.2% | $48.89 | $19.98 | — | COM | 05478C105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 50,240 | $8.002M | 0.2% | $159.28 | $219.51 | -27.4% | COM | 457730109 |
| KBR | KBR INC | 159,515 | $7.945M | 0.2% | $49.81 | $56.32 | -12.5% | COM | 48242W106 |
| GPC | GENUINE PARTS CO | 66,160 | $7.882M | 0.2% | $119.14 * | $72.62 | +60.3% | COM | 372460105 |
| NTNX | NUTANIX INC - A | 111,525 | $7.786M | 0.2% | $69.81 | $69.19 | +0.9% | COM | 67059N108 |
| LNTH | LANTHEUS HOLDINGS INC | 79,320 | $7.742M | 0.2% | $97.60 | $60.75 | +60.7% | COM | 516544103 |
| SU | SUNCOR ENERGY INC | 199,234 | $7.714M | 0.2% | $38.72 | $26.54 | +44.3% | COM | 867224107 |
| APH | AMPHENOL CP | 116,950 | $7.671M | 0.2% | $65.59 | $32.55 | +100.5% | COM | 032095101 |
| MORN | MORNINGSTAR INC. | 25,304 | $7.588M | 0.2% | $299.87 | $142.13 | +111.0% | COM | 617700109 |
| NOVT | NOVANTA INC | 59,255 | $7.577M | 0.2% | $127.87 | $158.17 | -19.2% | COM | 67000B104 |
| FDX | FEDEX CORPORATION | 30,855 | $7.522M | 0.2% | $243.78 | $126.43 | +89.4% | COM | 31428X106 |
| DKNG | DRAFTKINGS INC CL A | 226,437 | $7.52M | 0.2% | $33.21 | $36.20 | -8.3% | COM | 26142V105 |
| SNOW | SNOWFLAKE, INC | 50,100 | $7.323M | 0.2% | $146.16 | $140.81 | +3.8% | COM | 833445109 |
| UPS | UNITED PARCEL SERVICE - CL B | 66,307 | $7.293M | 0.2% | $109.99 * | $74.31 | +40.5% | COM | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 131,707 | $7.257M | 0.1% | $55.10 | $48.43 | +12.3% | COM | 892356106 |
| NFLX | NETFLIX INC. | 7,733 | $7.211M | 0.1% | $932.53 * | $50.55 | +84.5% | COM | 64110L106 |
| QDEL | QUIDELORTHO CORP | 204,915 | $7.166M | 0.1% | $34.97 | $76.41 | -54.2% | COM | 219798105 |
| SNPS | SYNOPSYS, INC | 16,451 | $7.055M | 0.1% | $428.85 | $97.81 | +338.4% | COM | 871607107 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 29,506 | $7.028M | 0.1% | $238.20 | $119.54 | +97.8% | COM | 571903202 |
| SLAB | SILICON LABORATORIES INC | 62,330 | $7.016M | 0.1% | $112.57 | $115.80 | -2.8% | COM | 826919102 |
| UNP | UNION PACIFIC | 29,390 | $6.943M | 0.1% | $236.24 | $104.09 | +122.9% | COM | 907818108 |
| KRNT | KORNIT DIGITAL LTD | 362,505 | $6.917M | 0.1% | $19.08 | $38.78 | -50.8% | COM | M6372Q113 |
| PTLO | PORTILLO'S INC | 580,919 | $6.907M | 0.1% | $11.89 | $18.88 | -37.0% | COM | 73642K106 |
| GDDY | GODADDY, INC. | 38,239 | $6.888M | 0.1% | $180.14 | $79.58 | +126.4% | COM | 380237107 |
| BKR | BAKER HUGHES CO | 156,651 | $6.885M | 0.1% | $43.95 | $22.51 | +92.1% | COM | 05722G100 |
| FCN | FTI CONSULTING INC. | 41,890 | $6.873M | 0.1% | $164.08 | $117.75 | +39.3% | COM | 302941109 |
| HUBS | HUBSPOT INC | 12,000 | $6.855M | 0.1% | $571.29 | $555.25 | +2.9% | COM | 443573100 |
| APTV | APTIV PLC | 113,297 | $6.741M | 0.1% | $59.50 | $61.22 | -2.8% | COM | G3265R107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 55,485 | $6.738M | 0.1% | $121.44 | $145.72 | -16.7% | COM | 82982L103 |
| PODD | INSULET CORP | 25,635 | $6.732M | 0.1% | $262.61 | $180.20 | +45.7% | COM | 45784P101 |
| HQY | HEALTHEQUITY INC | 75,326 | $6.657M | 0.1% | $88.37 | $67.36 | +31.2% | COM | 42226A107 |
| — | LIONS GATE ENTERTAINMENT CL B | 838,095 | $6.638M | 0.1% | $7.92 | $16.64 | — | COM | 535919500 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 56,300 | $6.551M | 0.1% | $116.36 | $52.67 | +120.9% | COM | 681116109 |
| — | BOEING A 6 10/15/27 (5.828 cr | 110,000 | $6.493M | 0.1% | $59.03 | $61.52 | — | PFD CV | 097023204 |
| TENB | TENABLE HOLDINGS | 185,010 | $6.472M | 0.1% | $34.98 | $39.99 | -12.5% | COM | 88025T102 |
| MNDY | MONDAY.COM LTD | 26,136 | $6.355M | 0.1% | $243.16 | $264.28 | -8.0% | COM | M7S64H106 |
| PSX | PHILLIPS 66 | 51,402 | $6.347M | 0.1% | $123.48 * | $44.44 | +170.2% | COM | 718546104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 274,970 | $6.33M | 0.1% | $23.02 | $46.00 | -50.5% | COM | 630402105 |
| NSC | NORFOLK SOUTHERN CORP | 26,390 | $6.25M | 0.1% | $236.85 | $59.62 | +291.0% | COM | 655844108 |
| MTCH | MATCH GROUP INC | 198,237 | $6.185M | 0.1% | $31.20 | $35.06 | -12.5% | COM | 57667L107 |
| MTDR | MATADOR RESOURCES | 120,945 | $6.179M | 0.1% | $51.09 | $57.60 | -11.3% | COM | 576485205 |
| INTA | INTAPP INC | 105,445 | $6.156M | 0.1% | $58.38 | $40.32 | +44.8% | COM | 45827U109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 87,073 | $6.113M | 0.1% | $70.21 | $75.75 | -7.7% | COM | 13646K108 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6.056M | 0.1% | $43.26 | $32.75 | — | COM | 24664T103 |
| GLW | CORNING INC | 126,423 | $5.788M | 0.1% | $45.78 | $23.43 | +92.9% | COM | 219350105 |
| CRM | SALESFORCE INC | 21,438 | $5.753M | 0.1% | $268.36 | $148.80 | +79.2% | COM | 79466L302 |
| AVGO | BROADCOM INC (AVGO) | 33,816 | $5.662M | 0.1% | $167.43 | $148.68 | +11.9% | COM | 11135F101 |
| HDB | HDFC BANK LTD | 85,000 | $5.647M | 0.1% | $66.44 | $54.98 | +20.8% | COM | 40415F101 |
| — | VIPER ENERGY INC | 125,000 | $5.644M | 0.1% | $45.15 | $31.38 | — | COM | 927959106 |
| TPG | TPG INC | 118,125 | $5.603M | 0.1% | $47.43 | $65.70 | -27.8% | COM | 872657101 |
| DAVA | ENDAVA PLC - ADR | 286,835 | $5.596M | 0.1% | $19.51 | $53.94 | -63.8% | COM | 29260V105 |
| A | AGILENT TECHNOLOGIES INC | 47,696 | $5.579M | 0.1% | $116.98 | $64.77 | +79.5% | COM | 00846U101 |
| CSTL | CASTLE BIOSCIENCES | 278,314 | $5.572M | 0.1% | $20.02 | $41.52 | -51.8% | COM | 14843C105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,844 | $5.557M | 0.1% | $294.92 * | $241.49 | +19.0% | COM | 009158106 |
| — | PG&E CORP 6, DUE 12/1/27 -cv | 125,000 | $5.5M | 0.1% | $44.00 | $47.27 | — | PFD CV | 69331C306 |
| BG | BUNGE GLOBAL SA | 71,290 | $5.448M | 0.1% | $76.42 * | $98.11 | -24.0% | COM | H11356104 |
| PD | PAGERDUTY INC | 296,510 | $5.417M | 0.1% | $18.27 | $26.71 | -31.6% | COM | 69553P100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 67,635 | $5.249M | 0.1% | $77.61 | $93.85 | -18.8% | COM | 459506101 |
| INTC | INTEL CORP | 230,809 | $5.242M | 0.1% | $22.71 | $18.12 | +25.3% | COM | 458140100 |
| IBP | INSTALLED BUILDING PRODUCTS | 30,500 | $5.23M | 0.1% | $171.46 | $177.73 | -4.0% | COM | 45780R101 |
| LOVE | THE LOVESAC CO | 286,292 | $5.205M | 0.1% | $18.18 | $19.87 | -8.5% | COM | 54738L109 |
| GEV | GE VERNOVA LLC | 17,048 | $5.204M | 0.1% | $305.28 | $260.50 | +17.0% | COM | 36828A101 |
| SSNC | SS&C TECHNOLOGIES INC | 61,642 | $5.149M | 0.1% | $83.53 | $57.56 | +45.1% | COM | 78467J100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,144 | $5.067M | 0.1% | $454.64 | $392.63 | +14.7% | COM | 303075105 |
| SITM | SITIME CORP | 33,110 | $5.062M | 0.1% | $152.87 | $94.57 | +61.6% | COM | 82982T106 |
| ABBV | ABBVIE INC COM | 23,980 | $5.024M | 0.1% | $209.52 * | $94.17 | +117.0% | COM | 00287Y109 |
| BOOT | BOOT BARN HOLDINGS INC | 46,585 | $5.005M | 0.1% | $107.43 | $87.60 | +22.6% | COM | 099406100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 298,167 | $4.964M | 0.1% | $16.65 | $19.43 | -14.3% | COM | 33748L101 |
| ESE | ESCO TECHNOLOGIES, INC | 30,865 | $4.911M | 0.1% | $159.12 | $105.02 | +51.3% | COM | 296315104 |
| PRVA | PRIVIA HEALTH GROUP | 218,025 | $4.895M | 0.1% | $22.45 | $29.53 | -24.0% | COM | 74276R102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,760 | $4.889M | 0.1% | $331.23 | $281.26 | +17.8% | COM | 558868105 |
| PTEN | PATTERSON-UTI ENERGY INC. | 593,320 | $4.877M | 0.1% | $8.22 | $10.04 | -18.1% | COM | 703481101 |
| AMGN | AMGEN | 15,242 | $4.749M | 0.1% | $311.55 * | $113.53 | +167.9% | COM | 031162100 |
| EXPE | EXPEDIA GROUP, INC | 28,237 | $4.747M | 0.1% | $168.10 | $99.04 | +68.7% | COM | 30212P303 |
| WST | WEST PHARMACEUTICAL SVS INC | 21,185 | $4.743M | 0.1% | $223.88 | $351.01 | -36.4% | COM | 955306105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100,000 | $4.585M | 0.1% | $45.85 | $52.67 | -13.0% | COM | M2029K104 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 8,608 | $4.584M | 0.1% | $532.58 | $392.33 | +35.7% | COM | 084670702 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 154,254 | $4.376M | 0.1% | $28.37 | $29.08 | -2.5% | COM | 83175M205 |
| C | CITIGROUP INC | 60,932 | $4.326M | 0.1% | $70.99 * | $53.09 | +31.0% | COM | 172967424 |
| ONTO | ONTO INNOVATION | 35,645 | $4.325M | 0.1% | $121.34 | $168.38 | -27.9% | COM | 683344105 |
| MDLZ | MONDELEZ INTL INC | 63,513 | $4.309M | 0.1% | $67.85 * | $37.35 | +77.3% | COM | 609207105 |
| TRNS | TRANSCAT INC | 57,000 | $4.244M | 0.1% | $74.45 | $69.94 | +6.5% | COM | 893529107 |
| CIEN | CIENA CORPORATION | 68,769 | $4.156M | 0.1% | $60.43 | $44.41 | +36.1% | COM | 171779309 |
| — | ROYAL CARIBBEAN CRUISES (RCL) | 1,000,000 | $4.133M | 0.1% | $4.13 | $1.97 | — | CONV | 780153BQ4 |
| NTRS | NORTHERN TRUST CORP | 41,441 | $4.088M | 0.1% | $98.65 | $54.16 | +78.7% | COM | 665859104 |
| WELL | WELLTOWER INC | 26,400 | $4.045M | 0.1% | $153.21 | $69.25 | +118.4% | COM | 95040Q104 |
| AVAV | AEROVIRONMENT, INC. | 33,855 | $4.035M | 0.1% | $119.19 | $174.15 | -31.6% | COM | 008073108 |
| RELX | RELX PLC - SPON ADR | 80,000 | $4.033M | 0.1% | $50.41 | $48.94 | +3.0% | COM | 759530108 |
| RYAAY | RYANAIR HOLDINGS PLC | 93,715 | $3.971M | 0.1% | $42.37 | $41.73 | +1.5% | COM | 783513203 |
| HON | HONEYWELL INTERNATIONAL INC. | 18,703 | $3.96M | 0.1% | $211.75 * | $89.35 | +119.8% | COM | 438516106 |
| — | STRIDE INC (LRN) - 18.9109 con | 1,600,000 | $3.901M | 0.1% | $2.44 | $0.99 | — | CONV | 86333MAA6 |
| DXCM | DEXCOM INC | 56,537 | $3.861M | 0.1% | $68.29 | $98.34 | -30.6% | COM | 252131107 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 90,939 | $3.732M | 0.1% | $41.04 | $35.93 | +14.5% | COM | 771195104 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 7,198 | $3.699M | 0.1% | $513.91 | $351.97 | +46.0% | COM | 922908363 |
| ADI | ANALOG DEVICES | 18,316 | $3.694M | 0.1% | $201.67 | $220.13 | -9.5% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,339 | $3.652M | 0.1% | $497.60 | $401.54 | +23.6% | COM | 883556102 |
| MYRG | MYR GROUP INC. | 31,890 | $3.606M | 0.1% | $113.09 | $133.79 | -15.5% | COM | 55405W104 |
| CEG | CONSTELLATION ENERGY GROUP | 17,754 | $3.58M | 0.1% | $201.63 | $227.74 | -11.8% | COM | 21037T109 |
| BAC | BANK OF AMERICA CORP | 83,968 | $3.504M | 0.1% | $41.73 | $25.35 | +61.9% | COM | 060505104 |
| LARK | LANDMARK BANCORP INC. | 127,877 | $3.483M | 0.1% | $27.24 * | $17.29 | +50.1% | COM | 51504L107 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2,346 | $3.245M | 0.1% | $1383.29 * | $489.77 | +164.3% | COM | 893641100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,702 | $3.191M | 0.1% | $1180.91 | $1179.88 | +0.1% | COM | 592688105 |
| PRMB | PRIMO BRANDS CORP CALSS A | 88,600 | $3.144M | 0.1% | $35.49 | $28.07 | +26.4% | COM | 741623102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 168,100 | $3.138M | 0.1% | $18.67 | $13.37 | +37.5% | COM | 20451Q104 |
| TTD | TRADE DESK INC | 56,979 | $3.118M | 0.1% | $54.72 | $54.16 | +1.0% | COM | 88339J105 |
| PBI | PITNEY BOWES INC | 342,310 | $3.098M | 0.1% | $9.05 | $14.07 | -35.7% | COM | 724479100 |
| SHOO | STEVEN MADDEN, LTD. | 115,827 | $3.086M | 0.1% | $26.64 | $29.46 | -11.3% | COM | 556269108 |
| WCC | WESCO INTERNATIONAL INC | 19,855 | $3.083M | 0.1% | $155.30 | $116.03 | +33.0% | COM | 95082P105 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 365,393 | $3.066M | 0.1% | $8.39 | $19.06 | -56.0% | COM | 89455T109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,227 | $3.032M | 0.1% | $579.98 | $350.38 | +64.6% | COM | 609839105 |
| — | ENERGY TRANSFER EQUITY LP (K-1 | 162,600 | $3.023M | 0.1% | $18.59 | $9.26 | — | COM | 29273v100 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 36,529 | $2.976M | 0.1% | $81.47 | $57.22 | — | COM | 531229771 |
| TER | TERADYNE INC | 36,000 | $2.974M | 0.1% | $82.60 | $117.75 | -30.1% | COM | 880770102 |
| BAX | BAXTER INTL INC | 86,644 | $2.966M | 0.1% | $34.23 | $46.69 | -27.6% | COM | 071813109 |
| NOW | SERVICENOW | 3,657 | $2.911M | 0.1% | $796.14 * | $59.60 | +167.2% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 5,832 | $2.888M | 0.1% | $495.27 | $283.35 | +74.8% | COM | 46120E602 |
| ADBE | ADOBE INC | 7,440 | $2.853M | 0.1% | $383.53 | $323.70 | +18.5% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 8,250 | $2.851M | 0.1% | $345.55 | $149.01 | +130.7% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 18,699 | $2.801M | 0.1% | $149.77 | $102.35 | +46.3% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS, INC. | 16,403 | $2.799M | 0.1% | $170.64 | $135.13 | +26.3% | COM | 697435105 |
| SYK | STRYKER CORP | 7,489 | $2.788M | 0.1% | $372.25 | $259.90 | +42.2% | COM | 863667101 |
| RBA | RB GLOBAL INC | 27,660 | $2.774M | 0.1% | $100.30 | $56.38 | +77.9% | COM | 74935Q107 |
| KDP | KEURIG DR PEPPER INC | 79,161 | $2.709M | 0.1% | $34.22 * | $23.89 | +39.8% | COM | 49271V100 |
| MEDP | MEDPACE HOLDINGS INC | 8,675 | $2.643M | 0.1% | $304.69 | $336.38 | -9.4% | COM | 58506Q109 |
| PH | PARKER HANNIFIN CORP COM | 4,269 | $2.595M | 0.1% | $607.85 | $148.93 | +305.1% | COM | 701094104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 25,090 | $2.541M | 0.1% | $101.28 | $48.26 | +108.5% | COM | 29261A100 |
| NTDOY | NINTENDO LIMITED | 150,320 | $2.541M | 0.1% | $16.90 | $11.70 | +46.8% | COM | 654445303 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 50,345 | $2.528M | 0.1% | $50.21 | $59.54 | -15.7% | COM | 169656105 |
| HAS | HASBRO INC | 41,030 | $2.523M | 0.1% | $61.49 * | $66.40 | -10.0% | COM | 418056107 |
| SBUX | STARBUCKS CORP | 25,625 | $2.514M | 0.1% | $98.09 * | $75.05 | +28.0% | COM | 855244109 |
| FAST | FASTENAL COMPANY | 32,256 | $2.501M | 0.1% | $77.55 * | $18.31 | +108.5% | COM | 311900104 |
| CTAS | CINTAS CORPORATION | 11,745 | $2.414M | 0.0% | $205.53 | $159.78 | +27.8% | COM | 172908105 |
| INTU | INTUIT INC | 3,927 | $2.411M | 0.0% | $613.99 | $184.12 | +231.8% | COM | 461202103 |
| AOS | A. O. SMITH CORP | 36,882 | $2.411M | 0.0% | $65.36 | $51.38 | +25.3% | COM | 831865209 |
| USB | US BANCORP | 56,899 | $2.402M | 0.0% | $42.22 * | $37.51 | +9.1% | COM | 902973304 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2.388M | 0.0% | $13.21 | $8.34 | +57.6% | COM | G17977110 |
| — | LIBERTY MEDIA CORP - SER C LIB | 35,000 | $2.385M | 0.0% | $68.14 | $32.10 | — | COM | 531229722 |
| F | FORD MOTOR CO | 235,962 | $2.367M | 0.0% | $10.03 * | $8.69 | +11.0% | COM | 345370860 |
| — | LIONS GATE ENTERTAINMENT CL A | 255,840 | $2.264M | 0.0% | $8.85 | $24.70 | — | COM | 535919401 |
| SPY | SPDR S&P 500 ETF | 3,990 | $2.232M | 0.0% | $559.39 | $440.18 | +27.1% | COM | 78462F103 |
| DIS | DISNEY (WALT) CO. | 22,583 | $2.229M | 0.0% | $98.70 | $93.66 | +4.2% | COM | 254687106 |
| MMM | 3M CO | 15,045 | $2.21M | 0.0% | $146.86 | $85.90 | +68.6% | COM | 88579Y101 |
| ESI | ELEMENT SOLUTIONS INC | 96,800 | $2.189M | 0.0% | $22.61 | $19.25 | +16.3% | COM | 28618M106 |
| DEO | DIAGEO PLC ADR (UK) | 20,645 | $2.163M | 0.0% | $104.79 | $135.51 | -22.7% | COM | 25243Q205 |
| HSTM | HEALTHSTREAM INC | 67,100 | $2.159M | 0.0% | $32.18 | $23.73 | +35.6% | COM | 42222N103 |
| WING | WINGSTOP INC | 9,551 | $2.155M | 0.0% | $225.58 | $176.70 | +27.7% | COM | 974155103 |
| TSN | TYSON FOODS INC. | 33,405 | $2.132M | 0.0% | $63.81 * | $58.62 | +6.0% | COM | 902494103 |
| — | MIRUM PHARMACEUTICALS (MIRM) - | 1,300,000 | $2.11M | 0.0% | $1.62 | $1.34 | — | CONV | 604749AB7 |
| CNQ | CANADIAN NATURAL RESOURCES | 67,820 | $2.089M | 0.0% | $30.80 | $29.57 | +2.8% | COM | 136385101 |
| ACM | AECOM TECHNOLOGY COR | 21,800 | $2.022M | 0.0% | $92.73 | $77.61 | +18.3% | COM | 00766T100 |
| ETN | EATON CORP PLC | 7,340 | $1.995M | 0.0% | $271.83 | $212.30 | +27.2% | COM | G29183103 |
| DHR | DANAHER CORP | 9,651 | $1.978M | 0.0% | $205.00 | $93.21 | +118.9% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC (DD) | 26,237 | $1.959M | 0.0% | $74.68 * | $26.62 | +15.5% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 4,341 | $1.939M | 0.0% | $446.71 * | $335.16 | +30.4% | COM | 539830109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 48,040 | $1.929M | 0.0% | $40.16 | $62.16 | -35.4% | COM | G25457105 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1.917M | 0.0% | $30.23 | $17.47 | +73.0% | COM | 665531307 |
| COO | THE COOPER COS INC | 22,600 | $1.906M | 0.0% | $84.35 | $96.75 | -12.8% | COM | 216648501 |
| GWW | GRAINGER W W INC | 1,904 | $1.881M | 0.0% | $987.83 | $256.73 | +282.1% | COM | 384802104 |
| KVUE | KENVUE, INC | 77,645 | $1.862M | 0.0% | $23.98 * | $20.32 | +14.4% | COM | 49177J102 |
| WLDN | WILLDAN GROUP INC | 45,300 | $1.845M | 0.0% | $40.72 | $31.23 | +30.4% | COM | 96924N100 |
| BGS | B&G FOODS | 266,616 | $1.832M | 0.0% | $6.87 * | $16.16 | -62.7% | COM | 05508R106 |
| MCO | MOODY'S CORPORATION | 3,895 | $1.814M | 0.0% | $465.69 | $180.77 | +156.1% | COM | 615369105 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1.8M | 0.0% | $58.92 * | $49.88 | +12.8% | COM | 281020107 |
| AEP | AMERICAN ELECTRIC POWER | 16,363 | $1.788M | 0.0% | $109.27 * | $47.05 | +126.5% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $1.762M | 0.0% | $40.69 | $19.51 | +108.6% | COM | 682189105 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1.748M | 0.0% | $1.40 | $0.82 | — | CONV | 703343AG8 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,084 | $1.733M | 0.0% | $561.90 | $374.08 | +50.2% | COM | 464287200 |
| GE | GE AEROSPACE | 8,638 | $1.729M | 0.0% | $200.15 | $105.95 | +88.2% | COM | 369604301 |
| MTN | VAIL RESORTS INC | 10,754 | $1.721M | 0.0% | $160.02 | $196.44 | -18.5% | COM | 91879Q109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 49,920 | $1.704M | 0.0% | $34.14 | $24.10 | — | COM | 293792107 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $1.686M | 0.0% | $11.24 * | $10.91 | -0.9% | COM | 44952J104 |
| MCK | MCKESSON CORP | 2,500 | $1.682M | 0.0% | $672.99 | $397.36 | +68.8% | COM | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,000 | $1.658M | 0.0% | $207.25 | $129.95 | +59.5% | COM | 874054109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,153 | $1.652M | 0.0% | $1432.58 * | $56.93 | +67.7% | COM | 67103H107 |
| CPB | CAMPBELL'S COMPANY | 41,265 | $1.647M | 0.0% | $39.92 * | $32.74 | +17.8% | COM | 134429109 |
| NKE | NIKE INC | 25,702 | $1.632M | 0.0% | $63.48 | $65.01 | -4.1% | COM | 654106103 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 126,510 | $1.612M | 0.0% | $12.74 | $32.76 | -61.1% | COM | 04280A100 |
| PSA | PUBLIC STORAGE | 5,200 | $1.556M | 0.0% | $299.29 * | $260.60 | +11.3% | COM | 74460D109 |
| FSS | FEDERAL SIGNAL | 21,040 | $1.547M | 0.0% | $73.55 | $26.94 | +172.0% | COM | 313855108 |
| EL | ESTEE LAUDER - CLASS A | 23,352 | $1.541M | 0.0% | $66.00 | $139.22 | -53.2% | COM | 518439104 |
| ELV | ELEVANCE HEALTH INC | 3,510 | $1.527M | 0.0% | $434.96 | $155.36 | +175.8% | COM | 036752103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 68,500 | $1.495M | 0.0% | $21.83 | $15.76 | +38.5% | COM | 103002101 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 16,308 | $1.485M | 0.0% | $91.03 | $127.09 | -28.4% | COM | 464287432 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 2,000,000 | $1.467M | 0.0% | $0.73 | $0.97 | — | CONV | 04271TAB6 |
| ROK | ROCKWELL AUTOMATION INCO | 5,514 | $1.425M | 0.0% | $258.38 | $270.44 | -5.6% | COM | 773903109 |
| PCG | PG & E CORP | 82,600 | $1.419M | 0.0% | $17.18 | $12.93 | +32.0% | COM | 69331C108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,495 | $1.41M | 0.0% | $188.16 | $120.10 | +56.7% | COM | 464287598 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1.406M | 0.0% | $8.79 | $10.76 | -18.3% | COM | 431636109 |
| MRVL | MARVELL TECHNOLOGY INC | 21,541 | $1.326M | 0.0% | $61.57 | $70.04 | -12.4% | COM | 573874104 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,245 | $1.307M | 0.0% | $209.31 | $177.28 | +16.5% | COM | 502431109 |
| OSW | ONE SPA WORLD HOLDINGS | 75,300 | $1.264M | 0.0% | $16.79 | $10.02 | +66.5% | COM | P73684113 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,312 | $1.242M | 0.0% | $100.88 | $45.80 | +120.2% | COM | 101137107 |
| STKL | SUNOPTA INC | 252,700 | $1.228M | 0.0% | $4.86 * | $9.28 | -28.3% | COM | 8676EP108 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 12,745 | $1.215M | 0.0% | $95.37 | $105.77 | -9.8% | COM | 464287440 |
| CDRE | CADRE HOLDINGS INC | 40,840 | $1.209M | 0.0% | $29.61 | $19.29 | +51.9% | COM | 12763L105 |
| DOV | DOVER CORP | 6,851 | $1.204M | 0.0% | $175.68 | $57.95 | +200.6% | COM | 260003108 |
| BLK | BLACKROCK INC | 1,266 | $1.198M | 0.0% | $946.48 | $851.39 | +9.5% | COM | 09290D101 |
| IIIV | VERTICALS INC-CLASS A | 48,200 | $1.189M | 0.0% | $24.67 | $22.19 | +11.2% | COM | 46571Y107 |
| VRRM | VERRA MOBILITY CORPORATION | 51,650 | $1.163M | 0.0% | $22.51 | $12.83 | +75.4% | COM | 92511U102 |
| EQIX | EQUINIX INC | 1,412 | $1.151M | 0.0% | $815.35 | $568.09 | +41.0% | COM | 29444U700 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $1.134M | 0.0% | $25.96 | $15.00 | +73.0% | COM | 388689101 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1.134M | 0.0% | $113.78 | $101.70 | — | COM | 512816109 |
| ORCL | ORACLE CORP | 7,856 | $1.098M | 0.0% | $139.81 | $158.55 | -12.5% | COM | 68389X105 |
| PATK | PATRICK INDUSTRIES INC | 12,600 | $1.065M | 0.0% | $84.56 | $53.12 | +57.2% | COM | 703343103 |
| WRB | BERKLEY W R CORP | 14,797 | $1.053M | 0.0% | $71.16 * | $45.53 | +52.4% | COM | 084423102 |
| TT | TRANE TECHNOLOGIES PLC | 3,125 | $1.053M | 0.0% | $336.92 | $273.37 | +22.7% | COM | G8994E103 |
| — | VALERO ENERGY CORP | 7,900 | $1.043M | 0.0% | $132.07 | $61.72 | — | COM | 91913y100 |
| ACEL | ACCEL ENTERTAINMENT INC | 105,100 | $1.043M | 0.0% | $9.92 | $10.92 | -9.2% | COM | 00436Q106 |
| ILMN | ILLUMINA INC | 13,071 | $1.037M | 0.0% | $79.34 | $170.07 | -53.3% | COM | 452327109 |
| CC | CHEMOURS CO | 75,764 | $1.025M | 0.0% | $13.53 * | $26.34 | -49.7% | COM | 163851108 |
| PMTS | CPI CARD GROUP INC | 35,000 | $1.021M | 0.0% | $29.17 | $27.77 | +5.0% | COM | 12634H200 |
| ANET | ARISTA NETWORKS | 13,140 | $1.018M | 0.0% | $77.48 | $102.56 | -24.5% | COM | 040413205 |
| CMC | COMMERCIAL METALS CO | 22,028 | $1.014M | 0.0% | $46.01 | $36.08 | +26.4% | COM | 201723103 |
| LW | LAMB WESTON HOLDINGS INC | 18,655 | $994K | 0.0% | $53.30 | $74.53 | -29.9% | COM | 513272104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $986K | 0.0% | $31.38 | $23.80 | — | COM | 64110Y108 |
| ADMA | ASMA BIOLOGICS INC | 47,870 | $950K | 0.0% | $19.84 | $18.34 | +8.2% | COM | 000899104 |
| VCEL | VERICEL CORP | 20,800 | $928K | 0.0% | $44.62 | $51.97 | -14.1% | COM | 92346J108 |
| VTRS | VIATRIS INC | 106,263 | $926K | 0.0% | $8.71 * | $10.80 | -22.3% | COM | 92556V106 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 58,900 | $922K | 0.0% | $15.65 | $18.02 | -13.1% | COM | 39813G109 |
| TSLA | TESLA INC | 3,552 | $921K | 0.0% | $259.16 | $245.04 | +5.8% | COM | 88160R101 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 30,500 | $904K | 0.0% | $29.64 | $38.09 | -22.2% | COM | 552953101 |
| BLFS | BioLife Solutions | 39,400 | $900K | 0.0% | $22.84 | $19.69 | +16.0% | COM | 09062W204 |
| IAU | ISHARES COMEX GOLD TRUST | 15,228 | $898K | 0.0% | $58.96 | $35.34 | +66.9% | COM | 464285204 |
| WAB | WABTEC CORP | 4,875 | $884K | 0.0% | $181.35 | $134.64 | +34.2% | COM | 929740108 |
| CIVI | CIVITAS RESOURCES INC | 24,990 | $872K | 0.0% | $34.89 * | $42.86 | -22.4% | COM | 17888H103 |
| SRE | SEMPRA | 12,200 | $871K | 0.0% | $71.36 * | $54.65 | +27.6% | COM | 816851109 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,437 | $863K | 0.0% | $158.73 * | $74.48 | +107.7% | COM | 718172109 |
| CLF | CLEVELAND-CLIFFS INC | 104,769 | $861K | 0.0% | $8.22 | $19.96 | -58.8% | COM | 185899101 |
| — | TOTALENERGIES SE (FR) | 13,282 | $859K | 0.0% | $64.69 | $49.72 | — | COM | 89151E109 |
| TJX | TJX COMPANIES INC | 6,744 | $821K | 0.0% | $121.80 | $65.20 | +85.1% | COM | 872540109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 44,600 | $810K | 0.0% | $18.16 | $32.16 | — | COM | 20369C106 |
| DASH | DOORDASH INC - A | 4,425 | $809K | 0.0% | $182.77 | $188.06 | -2.8% | COM | 25809K105 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $802K | 0.0% | $85.36 * | $14.82 | +459.9% | COM | 93148P102 |
| WDAY | WORKDAY, INC. CL A | 3,328 | $777K | 0.0% | $233.53 | $236.87 | -1.4% | COM | 98138H101 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $777K | 0.0% | $1.04 | $1.22 | — | CONV | 55024UAD1 |
| AMAT | APPLIED MATERIALS | 5,350 | $776K | 0.0% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 4,425 | $767K | 0.0% | $173.23 | $170.84 | +1.4% | COM | 46137V357 |
| HAYW | HAYWARD HOLDINGS INC | 55,000 | $766K | 0.0% | $13.92 | $14.52 | -4.2% | COM | 421298100 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $740K | 0.0% | $217.60 * | $101.96 | +106.2% | COM | 03027X100 |
| NCNO | NCINO, INC | 26,750 | $735K | 0.0% | $27.47 | $31.63 | -13.2% | COM | 63947X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 10,270 | $726K | 0.0% | $70.69 | $82.84 | -14.7% | COM | 09061G101 |
| SPOT | SPOTIFY TECHNOLOGY | 1,300 | $715K | 0.0% | $550.03 | $152.31 | +261.1% | COM | L8681T102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND ET | 16,798 | $714K | 0.0% | $42.52 | $42.10 | +1.0% | COM | 46434V407 |
| DOCU | DOCUSIGN, INC | 8,635 | $703K | 0.0% | $81.40 | $79.85 | +1.9% | COM | 256163106 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $700K | 0.0% | $1.17 | $1.04 | — | CONV | 69366JAD3 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR(FR) | 5,542 | $684K | 0.0% | $123.51 | $153.37 | -19.2% | COM | 502441306 |
| CMP | COMPASS MINERALS INTERNATIONAL | 71,935 | $668K | 0.0% | $9.29 | $53.35 | -82.6% | COM | 20451N101 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $658K | 0.0% | $0.88 | $0.79 | — | CONV | 30063PAC9 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $655K | 0.0% | $24.63 | $23.85 | — | COM | 68752l100 |
| TDC | TERADATA CORPORATION | 29,000 | $652K | 0.0% | $22.48 | $44.08 | -49.0% | COM | 88076W103 |
| WDS | WOODSIDE ENERGY GROUP ADR | 41,872 | $607K | 0.0% | $14.49 | $22.67 | -36.1% | COM | 980228308 |
| CIGI | COLLIERS INTL GROUP INC | 4,884 | $592K | 0.0% | $121.30 | $64.28 | +88.3% | COM | 194693107 |
| APOG | APOGEE ENTERPRISES INC | 12,500 | $579K | 0.0% | $46.33 * | $31.42 | +43.6% | COM | 037598109 |
| TXN | TEXAS INSTRUMENTS INC. | 3,180 | $571K | 0.0% | $179.70 * | $83.98 | +108.8% | COM | 882508104 |
| FMC | FMC CORP | 13,375 | $564K | 0.0% | $42.19 * | $73.18 | -44.4% | COM | 302491303 |
| SLP | SIMULATIONS PLUS, INC | 23,000 | $564K | 0.0% | $24.52 | $44.41 | -44.8% | COM | 829214105 |
| CALX | CALIX, INC | 15,705 | $557K | 0.0% | $35.44 | $35.79 | -1.0% | COM | 13100M509 |
| ITW | ILLINOIS TOOL WORKS INC | 2,199 | $545K | 0.0% | $248.01 | $109.09 | +123.1% | COM | 452308109 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 2,000 | $540K | 0.0% | $270.02 | $257.00 | +5.1% | COM | 02043Q107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 18,000 | $534K | 0.0% | $29.69 | $12.12 | +145.1% | COM | 50077B207 |
| ARGX | ARGENX SE | 900 | $533K | 0.0% | $591.86 | $631.12 | -6.2% | COM | 04016X101 |
| CLB | CORE LABORATORIES NV | 35,515 | $532K | 0.0% | $14.99 | $19.22 | -22.3% | COM | 21867A105 |
| BA | BOEING CO. | 3,110 | $530K | 0.0% | $170.55 | $87.81 | +94.2% | COM | 097023105 |
| TMUS | T-MOBILE US | 1,968 | $525K | 0.0% | $266.71 | $172.20 | +53.0% | COM | 872590104 |
| KLAC | KLA TENCOR CORP | 765 | $520K | 0.0% | $679.80 | $661.71 | +2.1% | COM | 482480100 |
| OMCL | OMNICELL INC | 14,700 | $514K | 0.0% | $34.96 | $43.94 | -20.4% | COM | 68213N109 |
| MKC | MCCORMICK & CO INC | 6,155 | $507K | 0.0% | $82.31 * | $69.37 | +15.6% | COM | 579780206 |
| TKR | TIMKEN CO | 6,940 | $499K | 0.0% | $71.87 | $80.79 | -11.0% | COM | 887389104 |
| AMD | ADVANCED MICRO DEVICES | 4,775 | $491K | 0.0% | $102.74 | $121.10 | -15.2% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 2,000 | $488K | 0.0% | $244.03 | $205.15 | +17.5% | COM | 571748102 |
| — | BIOMARIN PHARMACEUTICAL (BMRN) | 500,000 | $470K | 0.0% | $0.94 | $1.00 | — | CONV | 09061GAK7 |
| EVRG | EVERGY INC | 6,579 | $454K | 0.0% | $68.95 * | $40.03 | +67.4% | COM | 30034W106 |
| DKS | DICKS SPORTING GOODS INC | 2,125 | $428K | 0.0% | $201.56 | $204.10 | -3.0% | COM | 253393102 |
| CAT | CATERPILLAR INC | 1,250 | $412K | 0.0% | $329.80 | $243.22 | +34.1% | COM | 149123101 |
| — | SSGA ACTIVE TR SPDR BLACKSTONE | 9,621 | $396K | 0.0% | $41.13 | $41.80 | — | COM | 78467v608 |
| FSV | FIRSTSERVICE CORP NEW | 2,369 | $393K | 0.0% | $165.95 | $117.42 | +40.7% | COM | 33767E202 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,500 | $385K | 0.0% | $110.09 | $73.94 | +47.4% | COM | 171340102 |
| TREX | TREX COMPANY, INC | 6,522 | $379K | 0.0% | $58.10 | $46.55 | +24.8% | COM | 89531P105 |
| SAM | BOSTON BEER COMPANY CLASS A | 1,579 | $377K | 0.0% | $238.84 | $615.54 | -61.2% | COM | 100557107 |
| EMB | ISHARES JP MORGAN USD EMERG MK | 4,044 | $366K | 0.0% | $90.59 | $88.66 | +2.2% | COM | 464288281 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 4,641 | $366K | 0.0% | $78.89 | $76.88 | +2.6% | COM | 464288513 |
| ASMIY | ASM INTERNATIONAL N.V. | 800 | $359K | 0.0% | $448.72 | $556.12 | -18.1% | COM | N07045102 |
| — | ALTRIA GROUP (MO) | 5,610 | $337K | 0.0% | $60.02 | $40.45 | — | COM | 02209s103 |
| SJM | JM SMUCKER CO | 2,740 | $324K | 0.0% | $118.41 * | $87.81 | +30.9% | COM | 832696405 |
| VRTX | VERTEX PHARMACEUTICALS | 668 | $324K | 0.0% | $484.82 | $267.69 | +81.1% | COM | 92532F100 |
| ZTS | ZOETIS INC | 1,927 | $317K | 0.0% | $164.65 | $170.29 | -4.3% | COM | 98978V103 |
| LOW | LOWES COMPANIES INC. | 1,359 | $317K | 0.0% | $233.23 | $101.90 | +125.4% | COM | 548661107 |
| CMRC | BigCommerce HOLDINGS | 53,800 | $310K | 0.0% | $5.76 | $15.90 | -63.8% | COM | 08975P108 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $307K | 0.0% | $1.02 | $1.07 | — | CONV | 03753UAB2 |
| ARCC | ARES CAPITAL CORP | 12,994 | $288K | 0.0% | $22.16 * | $18.23 | +13.7% | COM | 04010L103 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $283K | 0.0% | $101.10 | $70.34 | +43.7% | COM | 902788108 |
| CB | CHUBB LTD | 927 | $280K | 0.0% | $301.99 | $246.64 | +22.0% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 890 | $272K | 0.0% | $305.53 | $235.21 | +27.8% | COM | 053015103 |
| SHW | SHERWIN-WILLIAMS CO | 755 | $264K | 0.0% | $349.19 | $308.62 | +12.4% | COM | 824348106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,556 | $250K | 0.0% | $160.54 | $137.16 | +17.0% | COM | 922908512 |
| AFL | AFLAC INCORPORATED | 2,202 | $245K | 0.0% | $111.19 | $98.75 | +10.8% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,403 | $241K | 0.0% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| FISV | FISERV INC | 1,079 | $238K | 0.0% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 2,330 | $235K | 0.0% | $100.98 | $112.25 | -9.9% | COM | 641069406 |
| CARR | CARRIER GLOBAL CORPORATION | 3,694 | $234K | 0.0% | $63.40 | $53.44 | +17.5% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 455 | $233K | 0.0% | $512.01 | $407.26 | +24.1% | COM | 666807102 |
| HSY | HERSHEY FOODS | 1,336 | $228K | 0.0% | $171.03 * | $172.88 | -3.4% | COM | 427866108 |
| DE | DEERE & CO | 475 | $223K | 0.0% | $469.35 | $334.36 | +39.0% | COM | 244199105 |
| DVN | DEVON ENERGY CORP | 5,435 | $203K | 0.0% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| LASR | NLIGHT INC | 20,000 | $155K | 0.0% | $7.77 | $26.03 | -70.1% | COM | 65487K100 |
| SLQT | SELECTQUOTE INC | 23,500 | $78,490 | 0.0% | $3.34 | $1.50 | +123.4% | COM | 816307300 |
| AMRN | AMARIN CORP | 88,200 | $39,522 | 0.0% | $0.45 | $0.53 | -14.9% | COM | 023111404 |