CIK: 0000898358 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $4,850,678 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 576,173 | $216,290 | 4.5% | $28.08 | +1342.9% | COM | 594918104 |
| AAPL | APPLE INC | 495,196 | $109,998 | 2.3% | $86.14 | +167.9% | COM | 037833100 |
| LLY | ELI LILLY & CO COM | 121,595 | $100,427 | 2.1% | $45.53 | +1715.6% | COM | 532457108 |
| COST | COSTCO WHOLESALE | 99,661 | $94,257 | 1.9% | $100.19 | +868.7% | COM | 22160K105 |
| — | HESS CORP | 579,968 | $92,638 | 1.9% | $55.49 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 263,227 | $90,876 | 1.9% | $46.54 | +573.3% | COM | 363576109 |
| XOM | EXXON MOBIL CORP COM | 698,969 | $83,128 | 1.7% | $51.37 | +108.7% | COM | 30231G102 |
| CVX | CHEVRON CORP | 453,123 | $75,803 | 1.6% | $72.59 | +107.3% | COM | 166764100 |
| WM | WASTE MANAGEMENT | 326,270 | $75,535 | 1.6% | $31.66 | +589.8% | COM | 94106L109 |
| KMI | KINDER MORGAN INC | 2,637,939 | $75,260 | 1.6% | $13.86 | +92.6% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 1,564,213 | $65,384 | 1.3% | $38.80 | +2.8% | COM | 806857108 |
| IBM | INT'L BUSINESS MACHINES | 262,729 | $65,330 | 1.3% | $107.01 | +123.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 371,655 | $63,337 | 1.3% | $57.26 | +186.3% | COM | 742718109 |
| PEP | PEPSICO INC. | 394,647 | $59,173 | 1.2% | $63.28 | +126.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 353,188 | $58,573 | 1.2% | $70.65 | +115.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 535,029 | $56,189 | 1.2% | $41.67 | +132.3% | COM | 20825C104 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 362,262 | $56,020 | 1.2% | $107.59 | +67.9% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 892,064 | $55,049 | 1.1% | $16.83 | +257.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 351,288 | $53,961 | 1.1% | $47.75 | +234.4% | COM | 747525103 |
| META | META PLATFORMS (FACEBOOK) | 90,266 | $52,026 | 1.1% | $168.86 | +280.9% | COM | 30303M102 |
| ABT | ABBOTT LABORATORIES | 388,476 | $51,531 | 1.1% | $54.77 | +129.1% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 261,171 | $49,690 | 1.0% | $127.61 | +70.0% | COM | 023135106 |
| ALL | ALLSTATE CORP | 239,219 | $49,535 | 1.0% | $47.04 | +306.6% | COM | 020002101 |
| MRK | MERCK & CO NEW | 527,032 | $47,306 | 1.0% | $32.95 | +173.5% | COM | 58933Y105 |
| WMT | WAL MART INC. | 537,802 | $47,214 | 1.0% | $44.82 | +107.4% | COM | 931142103 |
| KO | COCA-COLA | 654,259 | $46,858 | 1.0% | $28.26 | +129.9% | COM | 191216100 |
| VZ | VERIZON COMM | 940,057 | $42,641 | 0.9% | $28.65 | +38.1% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 291,747 | $41,492 | 0.9% | $74.62 | +73.9% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 354,514 | $39,723 | 0.8% | $53.02 | +89.6% | COM | 375558103 |
| MSCI | MSCI INC | 58,994 | $33,361 | 0.7% | $74.00 | +676.9% | COM | 55354G100 |
| APA | APA CORPORATION | 1,586,564 | $33,350 | 0.7% | $19.49 | +8.0% | COM | 03743Q108 |
| PFE | PFIZER | 1,286,358 | $32,596 | 0.7% | $19.87 | +24.4% | COM | 717081103 |
| SHEL | SHELL PLC ADR | 443,827 | $32,524 | 0.7% | $56.82 | — | COM | 780259305 |
| CLX | CLOROX CO | 210,411 | $30,983 | 0.6% | $104.05 | +42.2% | COM | 189054109 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 750,164 | $30,869 | 0.6% | $39.88 | +7.1% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 112,634 | $30,702 | 0.6% | $68.56 | +273.1% | COM | 369550108 |
| NVDA | NVIDIA CORP | 261,458 | $28,337 | 0.6% | $95.16 | +33.2% | COM | 67066G104 |
| TRU | TRANSUNION | 339,671 | $28,189 | 0.6% | $63.71 | +42.6% | COM | 89400J107 |
| T | A T & T INC | 958,212 | $27,098 | 0.6% | $12.70 | +91.7% | COM | 00206R102 |
| FOUR | SHIFT4 PAYMENTS, INC. | 324,371 | $26,504 | 0.5% | $49.23 | +109.3% | COM | 82452J109 |
| — | J P MORGAN CHASE | 104,143 | $25,546 | 0.5% | $135.52 | — | COM | 46625h100 |
| CINF | CINCINNATI FINANCIAL CORP | 172,027 | $25,412 | 0.5% | $33.91 | +305.9% | COM | 172062101 |
| V | VISA INC | 72,158 | $25,288 | 0.5% | $74.73 | +350.1% | COM | 92826C839 |
| CSGP | COSTAR GROUP INC | 309,981 | $24,560 | 0.5% | $80.79 | -5.8% | COM | 22160N109 |
| MELI | MERCADOLIBRE INC | 12,276 | $23,949 | 0.5% | $1382.25 | +43.6% | COM | 58733R102 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 87,391 | $23,459 | 0.5% | $105.00 | — | COM | 803054204 |
| GIS | GENERAL MILLS | 388,949 | $23,255 | 0.5% | $35.97 | +61.1% | COM | 370334104 |
| ABBNY | ABB LTD (SW) (ABBNY) | 442,943 | $22,639 | 0.5% | $25.07 | — | COM | 000375204 |
| CAG | CONAGRA BRANDS | 843,879 | $22,506 | 0.5% | $25.65 | -4.9% | COM | 205887102 |
| ALC | ALCON INC | 232,958 | $22,115 | 0.5% | $65.51 | +36.5% | COM | H01301128 |
| — | UNILEVER PLC ADR (TICKER UL) | 370,152 | $22,043 | 0.5% | $56.32 | — | COM | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 132,627 | $22,016 | 0.5% | $31.02 | — | COM | 874039100 |
| VRSK | VERISK ANALYTICS INC | 73,037 | $21,737 | 0.4% | $100.17 | +185.8% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 295,109 | $21,691 | 0.4% | $53.84 | — | COM | 046353108 |
| VEEV | VEEVA SYSTEMS INC CL A | 93,181 | $21,584 | 0.4% | $189.34 | +20.7% | COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 4,672 | $21,523 | 0.4% | $1805.89 | +163.0% | COM | 09857L108 |
| VST | VISTRA ENERGY CORP | 175,255 | $20,582 | 0.4% | $82.32 | +80.5% | COM | 92840M102 |
| VRNS | VARONIS SYSTEMS INC | 503,070 | $20,349 | 0.4% | $34.21 | +25.7% | COM | 922280102 |
| CPRT | COPART INC | 358,441 | $20,284 | 0.4% | $31.26 | +80.0% | COM | 217204106 |
| — | KELLANOVA (previously Kellogg) | 240,218 | $19,816 | 0.4% | $43.44 | +84.2% | COM | 487836108 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 399,070 | $19,279 | 0.4% | $31.08 | +45.7% | COM | 36168Q104 |
| LIN | LINDE AG | 41,195 | $19,182 | 0.4% | $322.30 | +37.9% | COM | G54950103 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,361 | $18,929 | 0.4% | $43.33 | +28.0% | COM | 110122108 |
| PYPL | PAYPAL HOLDINGS INC | 281,789 | $18,387 | 0.4% | $86.20 | -9.8% | COM | 70450Y103 |
| RSG | REPUBLIC SERVICES INC | 74,560 | $18,055 | 0.4% | $46.60 | +376.2% | COM | 760759100 |
| AON | AON PLC | 44,866 | $17,906 | 0.4% | $211.19 | +80.7% | COM | G0403H108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 296,664 | $17,824 | 0.4% | $50.59 | — | COM | 767204100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 160,595 | $17,449 | 0.4% | $83.69 | +38.6% | COM | 00790R104 |
| ICLR | ICON PLC - SPONSORED ADR | 99,627 | $17,434 | 0.4% | $239.71 | -19.1% | COM | G4705A100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 36,102 | $17,261 | 0.4% | $231.09 | +118.6% | COM | 573284106 |
| RTX | RTX CORP | 126,623 | $16,772 | 0.3% | $73.56 | +69.6% | COM | 75513E101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 404,042 | $16,554 | 0.3% | $34.66 | +24.7% | COM | 174610105 |
| SKY | CHAMPION HOMES INC | 174,374 | $16,524 | 0.3% | $64.61 | +48.5% | COM | 830830105 |
| DINO | HF SINCLAIR CORP | 497,971 | $16,373 | 0.3% | $34.87 | -3.9% | COM | 403949100 |
| BP | BP PLC, INC ADR (UK) | 477,764 | $16,144 | 0.3% | $40.17 | — | COM | 055622104 |
| AME | AMETEK INC. | 93,530 | $16,100 | 0.3% | $70.67 | +155.6% | COM | 031100100 |
| CRH | CRH PLC - SPONS ADR | 182,545 | $16,058 | 0.3% | $56.85 | +71.8% | COM | G25508105 |
| HLNE | HAMILTON LANE INC - CLASS A | 107,698 | $16,011 | 0.3% | $21.96 | +594.1% | COM | 407497106 |
| EMR | EMERSON ELECTRIC CO | 144,252 | $15,816 | 0.3% | $49.62 | +139.4% | COM | 291011104 |
| — | OPTION CARE HEALTH INC | 444,095 | $15,521 | 0.3% | $32.03 | — | COM | 68404l201 |
| ASML | ASML HOLDING NV ORD | 23,204 | $15,376 | 0.3% | $473.93 | — | COM | N07059210 |
| PLMR | PALOMAR HOLDINGS INC | 108,673 | $14,897 | 0.3% | $59.34 | +99.6% | COM | 69753M105 |
| OLED | UNIVERSAL DISPLAY CORP | 105,487 | $14,713 | 0.3% | $152.93 | -3.5% | COM | 91347P105 |
| UNH | UNITEDHEALTH GROUP, INC. | 27,934 | $14,630 | 0.3% | $282.42 | +76.9% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 83,697 | $14,438 | 0.3% | $87.45 | +85.4% | COM | 45866F104 |
| LGND | LIGAND PHARMACEUTICALS | 135,482 | $14,245 | 0.3% | $67.72 | +67.0% | COM | 53220K504 |
| NEM | NEWMONT CORPORATION | 291,891 | $14,092 | 0.3% | $41.41 | +4.5% | COM | 651639106 |
| IT | GARTNER INC | 32,421 | $13,608 | 0.3% | $303.60 | +62.3% | COM | 366651107 |
| GSK | GSK, INC | 349,951 | $13,557 | 0.3% | $43.44 | — | COM | 37733W204 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,690 | $13,477 | 0.3% | $245.54 | +82.5% | COM | 49714P108 |
| DOW | DOW INC (DOW) | 379,447 | $13,250 | 0.3% | $37.72 | -4.7% | COM | 260557103 |
| SYY | SYSCO CORP | 176,174 | $13,220 | 0.3% | $33.75 | +111.2% | COM | 871829107 |
| HALO | HALOZYME THERAPEUTICS, INC | 205,649 | $13,122 | 0.3% | $32.04 | +81.3% | COM | 40637H109 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $12,939 | 0.3% | $42.10 | +275.4% | COM | 253868103 |
| CPAY | CORPAY INC | 37,050 | $12,920 | 0.3% | $288.45 | +25.3% | COM | 219948106 |
| DV | DoubleVerify | 961,813 | $12,859 | 0.3% | $32.84 | -43.6% | COM | 25862V105 |
| MCD | MCDONALD'S CORP | 41,116 | $12,843 | 0.3% | $92.43 | +216.9% | COM | 580135101 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 230,257 | $12,770 | 0.3% | $49.39 | — | COM | 80105N105 |
| ELF | E.L.F BEAUTY INC | 202,202 | $12,696 | 0.3% | $93.73 | -7.1% | COM | 26856L103 |
| CME | CME GROUP INC. | 47,514 | $12,605 | 0.3% | $81.40 | +197.8% | COM | 12572Q105 |
| NTRA | NATERA, INC | 88,174 | $12,469 | 0.3% | $47.09 | +241.4% | COM | 632307104 |
| MA | MASTERCARD INC-CLASS A | 22,640 | $12,409 | 0.3% | $178.75 | +203.2% | COM | 57636Q104 |
| JBTM | JBT MAREL CORP | 101,440 | $12,396 | 0.3% | $90.54 | +39.4% | COM | 477839104 |
| GPN | GLOBAL PAYMENTS INC | 125,573 | $12,296 | 0.3% | $145.00 | -28.7% | COM | 37940X102 |
| EFX | EQUIFAX INC | 50,127 | $12,209 | 0.3% | $197.77 | +26.2% | COM | 294429105 |
| VERX | VERTEX | 347,957 | $12,182 | 0.3% | $25.09 | +82.1% | COM | 92538J106 |
| UBER | UBER TECHNOLOGIES | 165,357 | $12,048 | 0.2% | $40.77 | +76.7% | COM | 90353T100 |
| OKTA | OKTA, INC | 112,650 | $11,853 | 0.2% | $94.21 | +3.7% | COM | 679295105 |
| ADM | ARCHER DANIELS MIDLAND | 243,310 | $11,681 | 0.2% | $35.22 | +32.9% | COM | 039483102 |
| BRBR | BELLRING BRANDS, INC | 156,710 | $11,669 | 0.2% | $46.41 | +58.3% | COM | 07831C103 |
| PCOR | PROCORE TECHNOLOGIES | 175,800 | $11,606 | 0.2% | $65.00 | +16.1% | COM | 74275K108 |
| MDT | MEDTRONIC PLC | 127,720 | $11,477 | 0.2% | $79.31 | +10.2% | COM | G5960L103 |
| PGNY | PROGYNY | 511,931 | $11,437 | 0.2% | $33.93 | -36.5% | COM | 74340E103 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 86,000 | $11,230 | 0.2% | $78.69 | +73.5% | COM | 538034109 |
| EGY | VAALCO ENERGY, INC (13D) | 2,984,055 | $11,220 | 0.2% | $3.63 | +7.7% | COM | 91851C201 |
| CMCSA | COMCAST CORP CLASS A | 303,314 | $11,192 | 0.2% | $33.84 | +3.5% | COM | 20030N101 |
| TECH | BIO-TECHE CORPORATION | 188,035 | $11,024 | 0.2% | $71.42 | -5.6% | COM | 09073M104 |
| SPGI | S&P GLOBAL INC | 21,503 | $10,926 | 0.2% | $330.13 | +53.7% | COM | 78409V104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 155,858 | $10,823 | 0.2% | $74.01 | — | COM | 670100205 |
| — | NV5 GLOBAL INC | 559,480 | $10,781 | 0.2% | $37.33 | — | COM | 62945V109 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 401,365 | $10,757 | 0.2% | $18.42 | +52.3% | COM | 185123106 |
| BWIN | BALDWIN INSURANCE GROUP | 240,539 | $10,750 | 0.2% | $27.01 | +50.8% | COM | 05589G102 |
| TYL | TYLER TECHNOLOGIES | 18,489 | $10,749 | 0.2% | $292.97 | +102.7% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 350,723 | $10,673 | 0.2% | $34.20 | -17.1% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 110,880 | $10,389 | 0.2% | $47.33 | +85.6% | COM | 194162103 |
| ADSK | AUTODESK | 39,423 | $10,321 | 0.2% | $271.93 | +4.6% | COM | 052769106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 54,849 | $10,277 | 0.2% | $93.03 | +108.9% | COM | 40171V100 |
| PINS | PINTEREST INC CL A | 324,296 | $10,053 | 0.2% | $28.08 | +20.7% | COM | 72352L106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 246,085 | $10,041 | 0.2% | $50.42 | -26.1% | COM | G31249108 |
| VRT | VERTIV HOLDINGS CO CL A | 137,882 | $9,955 | 0.2% | $89.74 | +18.4% | COM | 92537N108 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 63,575 | $9,932 | 0.2% | $107.05 | +70.5% | COM | 02079K107 |
| IQV | IQVIA HOLDINGS INC | 56,299 | $9,926 | 0.2% | $209.82 | -7.5% | COM | 46266C105 |
| HP | HELMERICH & PAYNE INC | 379,302 | $9,907 | 0.2% | $54.98 | -47.1% | COM | 423452101 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 45,278 | $9,796 | 0.2% | $252.22 | -18.2% | COM | 57060D108 |
| CART | MAPLEBEAR INC | 245,000 | $9,773 | 0.2% | $36.45 | +21.9% | COM | 565394103 |
| GTLS | CHART INDUSTRIES INC | 65,859 | $9,507 | 0.2% | $150.95 | +22.0% | COM | 16115Q308 |
| ICFI | ICF INTL INC | 111,244 | $9,452 | 0.2% | $66.61 | +57.3% | COM | 44925C103 |
| BIO | BIO RAD LABORATORIES INC CL A | 38,274 | $9,322 | 0.2% | $377.48 | -20.3% | COM | 090572207 |
| XYL | XYLEM INC. | 77,500 | $9,258 | 0.2% | $99.79 | +22.9% | COM | 98419M100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 93,998 | $9,161 | 0.2% | $80.76 | +23.0% | COM | 136375102 |
| MPC | MARATHON PETROLEUM CORP | 62,831 | $9,154 | 0.2% | $35.64 | +307.3% | COM | 56585A102 |
| CBRE | CBRE GROUP INC - CL A | 69,674 | $9,112 | 0.2% | $44.94 | +202.4% | COM | 12504L109 |
| IDXX | IDEXX LABORATORIES INC | 21,644 | $9,089 | 0.2% | $227.53 | +90.8% | COM | 45168D104 |
| PAYX | PAYCHEX COM | 58,170 | $8,974 | 0.2% | $41.52 | +244.8% | COM | 704326107 |
| EMN | EASTMAN CHEMICAL CO | 101,443 | $8,938 | 0.2% | $55.70 | +62.3% | COM | 277432100 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 26,075 | $8,813 | 0.2% | $199.24 | — | COM | M2682V108 |
| STRL | STERLING INFRASTRUCTURE | 76,730 | $8,687 | 0.2% | $123.38 | +14.1% | COM | 859241101 |
| EW | EDWARDS LIFESCIENCES CORP | 119,535 | $8,664 | 0.2% | $93.87 | -23.7% | COM | 28176E108 |
| WT | WISDOMTREE INC | 970,830 | $8,660 | 0.2% | $9.67 | -3.6% | COM | 97717P104 |
| FERG | FERGUSON ENTERPRISES INC | 53,649 | $8,596 | 0.2% | $197.54 | -13.6% | COM | 31488V107 |
| ECL | ECOLAB INC | 33,205 | $8,418 | 0.2% | $160.41 | +55.6% | COM | 278865100 |
| PEGA | PEGASYSTEMS INC | 119,670 | $8,319 | 0.2% | $35.45 | +24.7% | COM | 705573103 |
| PTC | PTC Inc | 53,450 | $8,282 | 0.2% | $173.96 | -1.1% | COM | 69370C100 |
| LULU | LULULEMON ATHLETICA, INC | 29,150 | $8,251 | 0.2% | $305.74 | +20.0% | COM | 550021109 |
| WHD | CACTUS, INC | 179,610 | $8,232 | 0.2% | $44.12 | +25.6% | COM | 127203107 |
| BHP | BHP GROUP LIMITED | 169,531 | $8,229 | 0.2% | $55.14 | — | COM | 088606108 |
| HD | HOME DEPOT INC | 22,389 | $8,205 | 0.2% | $157.36 | +141.9% | COM | 437076102 |
| HEI/A | HEICO CORP CL A | 38,600 | $8,143 | 0.2% | $147.71 | +31.1% | COM | 422806208 |
| — | THE AZEK COMPANY | 164,695 | $8,052 | 0.2% | $19.98 | — | COM | 05478C105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 50,240 | $8,002 | 0.2% | $219.51 | -17.6% | COM | 457730109 |
| KBR | KBR INC | 159,515 | $7,945 | 0.2% | $56.32 | -6.5% | COM | 48242W106 |
| GPC | GENUINE PARTS CO | 66,160 | $7,882 | 0.2% | $72.62 | +60.9% | COM | 372460105 |
| NTNX | NUTANIX INC - A | 111,525 | $7,786 | 0.2% | $69.19 | 0.0% | COM | 67059N108 |
| LNTH | LANTHEUS HOLDINGS INC | 79,320 | $7,742 | 0.2% | $60.75 | +54.0% | COM | 516544103 |
| SU | SUNCOR ENERGY INC | 199,234 | $7,714 | 0.2% | $26.54 | +41.1% | COM | 867224107 |
| APH | AMPHENOL CP | 116,950 | $7,671 | 0.2% | $32.55 | +108.1% | COM | 032095101 |
| MORN | MORNINGSTAR INC. | 25,304 | $7,588 | 0.2% | $142.13 | +121.6% | COM | 617700109 |
| NOVT | NOVANTA INC | 59,255 | $7,577 | 0.2% | $158.17 | -9.1% | COM | 67000B104 |
| FDX | FEDEX CORPORATION | 30,855 | $7,522 | 0.2% | $126.43 | +100.6% | COM | 31428X106 |
| DKNG | DRAFTKINGS INC CL A | 226,437 | $7,520 | 0.2% | $36.20 | +13.5% | COM | 26142V105 |
| SNOW | SNOWFLAKE, INC | 50,100 | $7,323 | 0.2% | $140.81 | +20.5% | COM | 833445109 |
| UPS | UNITED PARCEL SERVICE - CL B | 66,307 | $7,293 | 0.2% | $74.31 | +51.6% | COM | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 131,707 | $7,257 | 0.1% | $48.43 | +11.3% | COM | 892356106 |
| NFLX | NETFLIX INC. | 7,733 | $7,211 | 0.1% | $50.55 | +88.1% | COM | 64110L106 |
| QDEL | QUIDELORTHO CORP | 204,915 | $7,166 | 0.1% | $76.41 | -46.6% | COM | 219798105 |
| SNPS | SYNOPSYS, INC | 16,451 | $7,055 | 0.1% | $97.81 | +396.7% | COM | 871607107 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 29,506 | $7,028 | 0.1% | $119.54 | +125.4% | COM | 571903202 |
| SLAB | SILICON LABORATORIES INC | 62,330 | $7,016 | 0.1% | $115.80 | +16.7% | COM | 826919102 |
| UNP | UNION PACIFIC | 29,390 | $6,943 | 0.1% | $104.09 | +126.3% | COM | 907818108 |
| KRNT | KORNIT DIGITAL LTD | 362,505 | $6,917 | 0.1% | $38.78 | -32.6% | COM | M6372Q113 |
| PTLO | PORTILLO'S INC | 580,919 | $6,907 | 0.1% | $18.88 | -31.1% | COM | 73642K106 |
| GDDY | GODADDY, INC. | 38,239 | $6,888 | 0.1% | $79.58 | +140.1% | COM | 380237107 |
| BKR | BAKER HUGHES CO | 156,651 | $6,885 | 0.1% | $22.51 | +94.6% | COM | 05722G100 |
| FCN | FTI CONSULTING INC. | 41,890 | $6,873 | 0.1% | $117.75 | +52.6% | COM | 302941109 |
| HUBS | HUBSPOT INC | 12,000 | $6,855 | 0.1% | $555.25 | +26.3% | COM | 443573100 |
| APTV | APTIV PLC | 113,297 | $6,741 | 0.1% | $61.22 | +3.5% | COM | G3265R107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 55,485 | $6,738 | 0.1% | $145.72 | -9.0% | COM | 82982L103 |
| PODD | INSULET CORP | 25,635 | $6,732 | 0.1% | $180.20 | +50.2% | COM | 45784P101 |
| HQY | HEALTHEQUITY INC | 75,326 | $6,657 | 0.1% | $67.36 | +52.2% | COM | 42226A107 |
| — | LIONS GATE ENTERTAINMENT CL B | 838,095 | $6,638 | 0.1% | $16.64 | — | COM | 535919500 |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 56,300 | $6,551 | 0.1% | $52.67 | +100.7% | COM | 681116109 |
| — | BOEING A 6 10/15/27 (5.828 cr | 110,000 | $6,493 | 0.1% | $61.52 | — | PFD CV | 097023204 |
| TENB | TENABLE HOLDINGS | 185,010 | $6,472 | 0.1% | $39.99 | -2.1% | COM | 88025T102 |
| MNDY | MONDAY.COM LTD | 26,136 | $6,355 | 0.1% | $264.28 | 0.0% | COM | M7S64H106 |
| PSX | PHILLIPS 66 | 51,402 | $6,347 | 0.1% | $44.44 | +168.3% | COM | 718546104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 274,970 | $6,330 | 0.1% | $46.00 | -39.3% | COM | 630402105 |
| NSC | NORFOLK SOUTHERN CORP | 26,390 | $6,250 | 0.1% | $59.62 | +301.4% | COM | 655844108 |
| MTCH | MATCH GROUP INC | 198,237 | $6,185 | 0.1% | $35.06 | -8.4% | COM | 57667L107 |
| MTDR | MATADOR RESOURCES | 120,945 | $6,179 | 0.1% | $57.60 | -4.1% | COM | 576485205 |
| INTA | INTAPP INC | 105,445 | $6,156 | 0.1% | $40.32 | +63.5% | COM | 45827U109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 87,073 | $6,113 | 0.1% | $75.75 | -0.2% | COM | 13646K108 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6,056 | 0.1% | $32.75 | — | COM | 24664T103 |
| GLW | CORNING INC | 126,423 | $5,788 | 0.1% | $23.43 | +107.3% | COM | 219350105 |
| CRM | SALESFORCE INC | 21,438 | $5,753 | 0.1% | $148.80 | +107.7% | COM | 79466L302 |
| AVGO | BROADCOM INC (AVGO) | 33,816 | $5,662 | 0.1% | $148.68 | +41.1% | COM | 11135F101 |
| HDB | HDFC BANK LTD | 85,000 | $5,647 | 0.1% | $57.25 | — | COM | 40415F101 |
| — | VIPER ENERGY INC | 125,000 | $5,644 | 0.1% | $31.38 | — | COM | 927959106 |
| TPG | TPG INC | 118,125 | $5,603 | 0.1% | $65.70 | -11.3% | COM | 872657101 |
| DAVA | ENDAVA PLC - ADR | 286,835 | $5,596 | 0.1% | $49.33 | — | COM | 29260V105 |
| A | AGILENT TECHNOLOGIES INC | 47,696 | $5,579 | 0.1% | $64.77 | +106.8% | COM | 00846U101 |
| CSTL | CASTLE BIOSCIENCES | 278,314 | $5,572 | 0.1% | $41.52 | -40.4% | COM | 14843C105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,844 | $5,557 | 0.1% | $241.49 | +24.4% | COM | 009158106 |
| — | PG&E CORP 6, DUE 12/1/27 -cv | 125,000 | $5,500 | 0.1% | $47.27 | — | PFD CV | 69331C306 |
| BG | BUNGE GLOBAL SA | 71,290 | $5,448 | 0.1% | $98.11 | -25.9% | COM | H11356104 |
| PD | PAGERDUTY INC | 296,510 | $5,417 | 0.1% | $26.71 | -31.3% | COM | 69553P100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 67,635 | $5,249 | 0.1% | $93.85 | -14.1% | COM | 459506101 |
| INTC | INTEL CORP | 230,809 | $5,242 | 0.1% | $18.12 | +20.8% | COM | 458140100 |
| IBP | INSTALLED BUILDING PRODUCTS | 30,500 | $5,230 | 0.1% | $177.73 | 0.0% | COM | 45780R101 |
| LOVE | THE LOVESAC CO | 286,292 | $5,205 | 0.1% | $19.87 | +10.3% | COM | 54738L109 |
| GEV | GE VERNOVA LLC | 17,048 | $5,204 | 0.1% | $260.50 | +33.6% | COM | 36828A101 |
| SSNC | SS&C TECHNOLOGIES INC | 61,642 | $5,149 | 0.1% | $57.56 | +43.8% | COM | 78467J100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,144 | $5,067 | 0.1% | $392.63 | +14.7% | COM | 303075105 |
| SITM | SITIME CORP | 33,110 | $5,062 | 0.1% | $94.57 | +102.9% | COM | 82982T106 |
| ABBV | ABBVIE INC COM | 23,980 | $5,024 | 0.1% | $94.17 | +101.1% | COM | 00287Y109 |
| BOOT | BOOT BARN HOLDINGS INC | 46,585 | $5,005 | 0.1% | $87.60 | +52.6% | COM | 099406100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 298,167 | $4,964 | 0.1% | $19.43 | -0.9% | COM | 33748L101 |
| ESE | ESCO TECHNOLOGIES, INC | 30,865 | $4,911 | 0.1% | $105.02 | +42.4% | COM | 296315104 |
| PRVA | PRIVIA HEALTH GROUP | 218,025 | $4,895 | 0.1% | $29.53 | -21.3% | COM | 74276R102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,760 | $4,889 | 0.1% | $281.26 | +16.8% | COM | 558868105 |
| PTEN | PATTERSON-UTI ENERGY INC. | 593,320 | $4,877 | 0.1% | $10.04 | -16.4% | COM | 703481101 |
| AMGN | AMGEN | 15,242 | $4,749 | 0.1% | $113.53 | +153.0% | COM | 031162100 |
| EXPE | EXPEDIA GROUP, INC | 28,237 | $4,747 | 0.1% | $99.04 | +82.6% | COM | 30212P303 |
| WST | WEST PHARMACEUTICAL SVS INC | 21,185 | $4,743 | 0.1% | $351.01 | -21.7% | COM | 955306105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100,000 | $4,585 | 0.1% | $52.67 | 0.0% | COM | M2029K104 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 8,608 | $4,584 | 0.1% | $392.33 | +23.9% | COM | 084670702 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 154,254 | $4,376 | 0.1% | $33.83 | — | COM | 83175M205 |
| C | CITIGROUP INC | 60,932 | $4,326 | 0.1% | $53.09 | +40.4% | COM | 172967424 |
| ONTO | ONTO INNOVATION | 35,645 | $4,325 | 0.1% | $168.38 | 0.0% | COM | 683344105 |
| MDLZ | MONDELEZ INTL INC | 63,513 | $4,309 | 0.1% | $37.35 | +60.0% | COM | 609207105 |
| TRNS | TRANSCAT INC | 57,000 | $4,244 | 0.1% | $69.94 | +19.9% | COM | 893529107 |
| CIEN | CIENA CORPORATION | 68,769 | $4,156 | 0.1% | $44.41 | +78.0% | COM | 171779309 |
| — | ROYAL CARIBBEAN CRUISES (RCL) | 1,000,000 | $4,134 | 0.1% | $1.97 | — | CONV | 780153BQ4 |
| NTRS | NORTHERN TRUST CORP | 41,441 | $4,088 | 0.1% | $54.16 | +91.0% | COM | 665859104 |
| WELL | WELLTOWER INC | 26,400 | $4,045 | 0.1% | $69.25 | +102.6% | COM | 95040Q104 |
| AVAV | AEROVIRONMENT, INC. | 33,855 | $4,035 | 0.1% | $174.15 | -11.8% | COM | 008073108 |
| RELX | RELX PLC - SPON ADR | 80,000 | $4,033 | 0.1% | $50.41 | — | COM | 759530108 |
| RYAAY | RYANAIR HOLDINGS PLC | 93,715 | $3,971 | 0.1% | $70.81 | — | COM | 783513203 |
| HON | HONEYWELL INTERNATIONAL INC. | 18,703 | $3,960 | 0.1% | $89.35 | +122.1% | COM | 438516106 |
| — | STRIDE INC (LRN) - 18.9109 con | 1,600,000 | $3,901 | 0.1% | $0.99 | — | CONV | 86333MAA6 |
| DXCM | DEXCOM INC | 56,537 | $3,861 | 0.1% | $98.34 | -17.0% | COM | 252131107 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 90,939 | $3,732 | 0.1% | $35.49 | — | COM | 771195104 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 7,198 | $3,699 | 0.1% | $345.01 | — | COM | 922908363 |
| ADI | ANALOG DEVICES | 18,316 | $3,694 | 0.1% | $220.13 | -3.3% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,339 | $3,652 | 0.1% | $401.54 | +34.4% | COM | 883556102 |
| MYRG | MYR GROUP INC. | 31,890 | $3,606 | 0.1% | $133.79 | -0.6% | COM | 55405W104 |
| CEG | CONSTELLATION ENERGY GROUP | 17,754 | $3,580 | 0.1% | $227.74 | +17.1% | COM | 21037T109 |
| BAC | BANK OF AMERICA CORP | 83,968 | $3,504 | 0.1% | $25.35 | +72.1% | COM | 060505104 |
| LARK | LANDMARK BANCORP INC. | 127,877 | $3,483 | 0.1% | $17.29 | +35.5% | COM | 51504L107 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2,346 | $3,245 | 0.1% | $489.77 | +154.7% | COM | 893641100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,702 | $3,191 | 0.1% | $1179.88 | +8.2% | COM | 592688105 |
| PRMB | PRIMO BRANDS CORP CALSS A | 88,600 | $3,144 | 0.1% | $28.07 | +16.3% | COM | 741623102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 168,100 | $3,138 | 0.1% | $13.37 | +51.9% | COM | 20451Q104 |
| TTD | TRADE DESK INC | 56,979 | $3,118 | 0.1% | $54.16 | +67.1% | COM | 88339J105 |
| PBI | PITNEY BOWES INC | 342,310 | $3,098 | 0.1% | $14.07 | -35.6% | COM | 724479100 |
| SHOO | STEVEN MADDEN, LTD. | 115,827 | $3,086 | 0.1% | $29.46 | +16.4% | COM | 556269108 |
| WCC | WESCO INTERNATIONAL INC | 19,855 | $3,083 | 0.1% | $116.03 | +52.9% | COM | 95082P105 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 365,393 | $3,066 | 0.1% | $19.06 | -52.8% | COM | 89455T109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,227 | $3,032 | 0.1% | $350.38 | +78.4% | COM | 609839105 |
| — | ENERGY TRANSFER EQUITY LP (K-1 | 162,600 | $3,023 | 0.1% | $9.26 | — | COM | 29273v100 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 36,529 | $2,976 | 0.1% | $57.22 | — | COM | 531229771 |
| TER | TERADYNE INC | 36,000 | $2,974 | 0.1% | $117.75 | -5.4% | COM | 880770102 |
| BAX | BAXTER INTL INC | 86,644 | $2,966 | 0.1% | $46.69 | -31.1% | COM | 071813109 |
| NOW | SERVICENOW | 3,657 | $2,911 | 0.1% | $59.60 | +223.4% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 5,832 | $2,888 | 0.1% | $283.35 | +95.2% | COM | 46120E602 |
| ADBE | ADOBE INC | 7,440 | $2,853 | 0.1% | $323.70 | +32.5% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 8,250 | $2,851 | 0.1% | $149.01 | +114.3% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 18,699 | $2,801 | 0.1% | $102.35 | +61.3% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS, INC. | 16,403 | $2,799 | 0.1% | $135.13 | +36.8% | COM | 697435105 |
| SYK | STRYKER CORP | 7,489 | $2,788 | 0.1% | $259.90 | +45.1% | COM | 863667101 |
| RBA | RB GLOBAL INC | 27,660 | $2,774 | 0.1% | $56.38 | +69.2% | COM | 74935Q107 |
| KDP | KEURIG DR PEPPER INC | 79,161 | $2,709 | 0.1% | $23.89 | +31.8% | COM | 49271V100 |
| MEDP | MEDPACE HOLDINGS INC | 8,675 | $2,643 | 0.1% | $336.38 | 0.0% | COM | 58506Q109 |
| PH | PARKER HANNIFIN CORP COM | 4,269 | $2,595 | 0.1% | $148.93 | +335.5% | COM | 701094104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 25,090 | $2,541 | 0.1% | $48.26 | +101.0% | COM | 29261A100 |
| NTDOY | NINTENDO LIMITED | 150,320 | $2,541 | 0.1% | $12.45 | — | COM | 654445303 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 50,345 | $2,528 | 0.1% | $59.54 | -8.7% | COM | 169656105 |
| HAS | HASBRO INC | 41,030 | $2,523 | 0.1% | $66.40 | -12.1% | COM | 418056107 |
| SBUX | STARBUCKS CORP | 25,625 | $2,514 | 0.1% | $75.05 | +34.6% | COM | 855244109 |
| FAST | FASTENAL COMPANY | 32,256 | $2,501 | 0.1% | $18.31 | +101.2% | COM | 311900104 |
| CTAS | CINTAS CORPORATION | 11,745 | $2,414 | 0.0% | $159.78 | +23.8% | COM | 172908105 |
| INTU | INTUIT INC | 3,927 | $2,411 | 0.0% | $184.12 | +224.5% | COM | 461202103 |
| AOS | A. O. SMITH CORP | 36,882 | $2,411 | 0.0% | $51.38 | +29.3% | COM | 831865209 |
| USB | US BANCORP | 56,899 | $2,402 | 0.0% | $37.51 | +17.8% | COM | 902973304 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2,388 | 0.0% | $8.34 | +67.4% | COM | G17977110 |
| — | LIBERTY MEDIA CORP - SER C LIB | 35,000 | $2,385 | 0.0% | $32.10 | — | COM | 531229722 |
| F | FORD MOTOR CO | 235,962 | $2,367 | 0.0% | $8.69 | +6.4% | COM | 345370860 |
| — | LIONS GATE ENTERTAINMENT CL A | 255,840 | $2,264 | 0.0% | $24.70 | — | COM | 535919401 |
| SPY | SPDR S&P 500 ETF | 3,990 | $2,232 | 0.0% | $450.09 | — | COM | 78462F103 |
| DIS | DISNEY (WALT) CO. | 22,583 | $2,229 | 0.0% | $93.66 | +13.5% | COM | 254687106 |
| MMM | 3M CO | 15,045 | $2,210 | 0.0% | $85.90 | +68.3% | COM | 88579Y101 |
| ESI | ELEMENT SOLUTIONS INC | 96,800 | $2,189 | 0.0% | $19.25 | +31.2% | COM | 28618M106 |
| DEO | DIAGEO PLC ADR (UK) | 20,645 | $2,163 | 0.0% | $131.31 | — | COM | 25243Q205 |
| HSTM | HEALTHSTREAM INC | 67,100 | $2,159 | 0.0% | $23.73 | +36.7% | COM | 42222N103 |
| WING | WINGSTOP INC | 9,551 | $2,155 | 0.0% | $176.70 | +47.2% | COM | 974155103 |
| TSN | TYSON FOODS INC. | 33,405 | $2,132 | 0.0% | $58.62 | -3.0% | COM | 902494103 |
| — | MIRUM PHARMACEUTICALS (MIRM) - | 1,300,000 | $2,110 | 0.0% | $1.34 | — | CONV | 604749AB7 |
| CNQ | CANADIAN NATURAL RESOURCES | 67,820 | $2,089 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| ACM | AECOM TECHNOLOGY COR | 21,800 | $2,022 | 0.0% | $77.61 | +29.4% | COM | 00766T100 |
| ETN | EATON CORP PLC | 7,340 | $1,995 | 0.0% | $212.30 | +45.3% | COM | G29183103 |
| DHR | DANAHER CORP | 9,651 | $1,978 | 0.0% | $93.21 | +132.8% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC (DD) | 26,237 | $1,959 | 0.0% | $26.62 | +19.8% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 4,341 | $1,939 | 0.0% | $335.16 | +33.8% | COM | 539830109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 48,040 | $1,929 | 0.0% | $62.16 | 0.0% | COM | G25457105 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1,917 | 0.0% | $17.47 | +96.1% | COM | 665531307 |
| COO | THE COOPER COS INC | 22,600 | $1,906 | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| GWW | GRAINGER W W INC | 1,904 | $1,881 | 0.0% | $256.73 | +299.6% | COM | 384802104 |
| KVUE | KENVUE, INC | 77,645 | $1,862 | 0.0% | $20.32 | +5.2% | COM | 49177J102 |
| WLDN | WILLDAN GROUP INC | 45,300 | $1,845 | 0.0% | $31.23 | +18.4% | COM | 96924N100 |
| BGS | B&G FOODS | 266,616 | $1,832 | 0.0% | $16.16 | -64.7% | COM | 05508R106 |
| MCO | MOODY'S CORPORATION | 3,895 | $1,814 | 0.0% | $180.77 | +164.7% | COM | 615369105 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1,800 | 0.0% | $49.88 | +9.9% | COM | 281020107 |
| AEP | AMERICAN ELECTRIC POWER | 16,363 | $1,788 | 0.0% | $47.05 | +109.2% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $1,762 | 0.0% | $19.51 | +158.0% | COM | 682189105 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1,748 | 0.0% | $0.82 | — | CONV | 703343AG8 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,084 | $1,733 | 0.0% | $384.91 | — | COM | 464287200 |
| GE | GE AEROSPACE | 8,638 | $1,729 | 0.0% | $105.95 | +84.7% | COM | 369604301 |
| MTN | VAIL RESORTS INC | 10,754 | $1,721 | 0.0% | $196.44 | -15.4% | COM | 91879Q109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 49,920 | $1,704 | 0.0% | $24.10 | — | COM | 293792107 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $1,686 | 0.0% | $10.91 | +20.3% | COM | 44952J104 |
| MCK | MCKESSON CORP | 2,500 | $1,682 | 0.0% | $397.36 | +55.0% | COM | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,000 | $1,658 | 0.0% | $129.95 | +53.8% | COM | 874054109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,153 | $1,652 | 0.0% | $56.93 | +52.8% | COM | 67103H107 |
| CPB | CAMPBELL'S COMPANY | 41,265 | $1,647 | 0.0% | $32.74 | +15.7% | COM | 134429109 |
| NKE | NIKE INC | 25,702 | $1,632 | 0.0% | $65.01 | +10.8% | COM | 654106103 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 126,510 | $1,612 | 0.0% | $32.76 | -44.5% | COM | 04280A100 |
| PSA | PUBLIC STORAGE | 5,200 | $1,556 | 0.0% | $260.60 | +10.4% | COM | 74460D109 |
| FSS | FEDERAL SIGNAL | 21,040 | $1,547 | 0.0% | $26.94 | +230.0% | COM | 313855108 |
| EL | ESTEE LAUDER - CLASS A | 23,352 | $1,541 | 0.0% | $139.22 | -48.9% | COM | 518439104 |
| ELV | ELEVANCE HEALTH INC | 3,510 | $1,527 | 0.0% | $155.36 | +153.8% | COM | 036752103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 68,500 | $1,495 | 0.0% | $15.76 | +47.9% | COM | 103002101 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 16,308 | $1,485 | 0.0% | $126.96 | — | COM | 464287432 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 2,000,000 | $1,467 | 0.0% | $0.97 | — | CONV | 04271TAB6 |
| ROK | ROCKWELL AUTOMATION INCO | 5,514 | $1,425 | 0.0% | $270.44 | +1.5% | COM | 773903109 |
| PCG | PG & E CORP | 82,600 | $1,419 | 0.0% | $12.93 | +27.2% | COM | 69331C108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,495 | $1,410 | 0.0% | $119.54 | — | COM | 464287598 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1,406 | 0.0% | $10.76 | -9.7% | COM | 431636109 |
| MRVL | MARVELL TECHNOLOGY INC | 21,541 | $1,326 | 0.0% | $70.04 | +38.1% | COM | 573874104 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,245 | $1,307 | 0.0% | $177.28 | +16.2% | COM | 502431109 |
| OSW | ONE SPA WORLD HOLDINGS | 75,300 | $1,264 | 0.0% | $10.02 | +92.5% | COM | P73684113 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,312 | $1,242 | 0.0% | $45.80 | +119.8% | COM | 101137107 |
| STKL | SUNOPTA INC | 252,700 | $1,228 | 0.0% | $9.28 | -28.3% | COM | 8676EP108 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 12,745 | $1,215 | 0.0% | $107.39 | — | COM | 464287440 |
| CDRE | CADRE HOLDINGS INC | 40,840 | $1,209 | 0.0% | $19.29 | +76.5% | COM | 12763L105 |
| DOV | DOVER CORP | 6,851 | $1,204 | 0.0% | $57.95 | +228.4% | COM | 260003108 |
| BLK | BLACKROCK INC | 1,266 | $1,198 | 0.0% | $851.39 | +13.0% | COM | 09290D101 |
| IIIV | VERTICALS INC-CLASS A | 48,200 | $1,189 | 0.0% | $22.19 | +14.1% | COM | 46571Y107 |
| VRRM | VERRA MOBILITY CORPORATION | 51,650 | $1,163 | 0.0% | $12.83 | +87.6% | COM | 92511U102 |
| EQIX | EQUINIX INC | 1,412 | $1,151 | 0.0% | $568.09 | +55.0% | COM | 29444U700 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $1,134 | 0.0% | $15.00 | +78.3% | COM | 388689101 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1,134 | 0.0% | $101.70 | — | COM | 512816109 |
| ORCL | ORACLE CORP | 7,856 | $1,098 | 0.0% | $158.55 | +1.9% | COM | 68389X105 |
| PATK | PATRICK INDUSTRIES INC | 12,600 | $1,065 | 0.0% | $53.12 | +66.7% | COM | 703343103 |
| WRB | BERKLEY W R CORP | 14,797 | $1,053 | 0.0% | $45.53 | +31.2% | COM | 084423102 |
| TT | TRANE TECHNOLOGIES PLC | 3,125 | $1,053 | 0.0% | $273.37 | +31.3% | COM | G8994E103 |
| — | VALERO ENERGY CORP | 7,900 | $1,043 | 0.0% | $61.72 | — | COM | 91913y100 |
| ACEL | ACCEL ENTERTAINMENT INC | 105,100 | $1,043 | 0.0% | $10.92 | -0.3% | COM | 00436Q106 |
| ILMN | ILLUMINA INC | 13,071 | $1,037 | 0.0% | $170.07 | -36.4% | COM | 452327109 |
| CC | CHEMOURS CO | 75,764 | $1,025 | 0.0% | $26.34 | -39.0% | COM | 163851108 |
| PMTS | CPI CARD GROUP INC | 35,000 | $1,021 | 0.0% | $27.77 | +7.1% | COM | 12634H200 |
| ANET | ARISTA NETWORKS | 13,140 | $1,018 | 0.0% | $102.56 | -1.1% | COM | 040413205 |
| CMC | COMMERCIAL METALS CO | 22,028 | $1,014 | 0.0% | $36.08 | +33.0% | COM | 201723103 |
| LW | LAMB WESTON HOLDINGS INC | 18,655 | $994 | 0.0% | $74.53 | -25.6% | COM | 513272104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $986 | 0.0% | $23.80 | — | COM | 64110Y108 |
| ADMA | ASMA BIOLOGICS INC | 47,870 | $950 | 0.0% | $18.34 | -5.7% | COM | 000899104 |
| VCEL | VERICEL CORP | 20,800 | $928 | 0.0% | $51.97 | +3.5% | COM | 92346J108 |
| VTRS | VIATRIS INC | 106,263 | $926 | 0.0% | $10.80 | -7.2% | COM | 92556V106 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 58,900 | $922 | 0.0% | $18.02 | +11.2% | COM | 39813G109 |
| TSLA | TESLA INC | 3,552 | $921 | 0.0% | $245.04 | +36.0% | COM | 88160R101 |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 30,500 | $904 | 0.0% | $38.09 | -11.8% | COM | 552953101 |
| BLFS | BioLife Solutions | 39,400 | $900 | 0.0% | $19.69 | +33.7% | COM | 09062W204 |
| IAU | ISHARES COMEX GOLD TRUST | 15,228 | $898 | 0.0% | $34.61 | — | COM | 464285204 |
| WAB | WABTEC CORP | 4,875 | $884 | 0.0% | $134.64 | +41.8% | COM | 929740108 |
| CIVI | CIVITAS RESOURCES INC | 24,990 | $872 | 0.0% | $42.86 | -2.8% | COM | 17888H103 |
| SRE | SEMPRA | 12,200 | $871 | 0.0% | $54.65 | +38.2% | COM | 816851109 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,437 | $863 | 0.0% | $74.48 | +83.9% | COM | 718172109 |
| CLF | CLEVELAND-CLIFFS INC | 104,769 | $861 | 0.0% | $19.96 | -49.1% | COM | 185899101 |
| — | TOTALENERGIES SE (FR) | 13,282 | $859 | 0.0% | $49.72 | — | COM | 89151E109 |
| TJX | TJX COMPANIES INC | 6,744 | $821 | 0.0% | $65.20 | +84.2% | COM | 872540109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 44,600 | $810 | 0.0% | $32.16 | — | COM | 20369C106 |
| DASH | DOORDASH INC - A | 4,425 | $809 | 0.0% | $188.06 | 0.0% | COM | 25809K105 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $802 | 0.0% | $14.82 | +484.2% | COM | 93148P102 |
| WDAY | WORKDAY, INC. CL A | 3,328 | $777 | 0.0% | $236.87 | +7.7% | COM | 98138H101 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $777 | 0.0% | $1.22 | — | CONV | 55024UAD1 |
| AMAT | APPLIED MATERIALS | 5,350 | $776 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 4,425 | $767 | 0.0% | $179.16 | — | COM | 46137V357 |
| HAYW | HAYWARD HOLDINGS INC | 55,000 | $766 | 0.0% | $14.52 | 0.0% | COM | 421298100 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $740 | 0.0% | $101.96 | +85.9% | COM | 03027X100 |
| NCNO | NCINO, INC | 26,750 | $735 | 0.0% | $31.63 | 0.0% | COM | 63947X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 10,270 | $726 | 0.0% | $82.84 | -18.8% | COM | 09061G101 |
| SPOT | SPOTIFY TECHNOLOGY | 1,300 | $715 | 0.0% | $152.31 | +266.9% | COM | L8681T102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND ET | 16,798 | $714 | 0.0% | $42.20 | — | COM | 46434V407 |
| DOCU | DOCUSIGN, INC | 8,635 | $703 | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $700 | 0.0% | $1.04 | — | CONV | 69366JAD3 |
| LVMUY | LVMH MOET HENNESSY LOU-ADR(FR) | 5,542 | $684 | 0.0% | $156.69 | — | COM | 502441306 |
| CMP | COMPASS MINERALS INTERNATIONAL | 71,935 | $668 | 0.0% | $53.35 | -78.6% | COM | 20451N101 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $658 | 0.0% | $0.79 | — | CONV | 30063PAC9 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $655 | 0.0% | $23.85 | — | COM | 68752l100 |
| TDC | TERADATA CORPORATION | 29,000 | $652 | 0.0% | $44.08 | -38.6% | COM | 88076W103 |
| WDS | WOODSIDE ENERGY GROUP ADR | 41,872 | $607 | 0.0% | $21.48 | — | COM | 980228308 |
| CIGI | COLLIERS INTL GROUP INC | 4,884 | $592 | 0.0% | $64.28 | +103.4% | COM | 194693107 |
| APOG | APOGEE ENTERPRISES INC | 12,500 | $579 | 0.0% | $31.42 | +58.0% | COM | 037598109 |
| TXN | TEXAS INSTRUMENTS INC. | 3,180 | $571 | 0.0% | $83.98 | +117.0% | COM | 882508104 |
| FMC | FMC CORP | 13,375 | $564 | 0.0% | $73.18 | -42.3% | COM | 302491303 |
| SLP | SIMULATIONS PLUS, INC | 23,000 | $564 | 0.0% | $44.41 | -31.8% | COM | 829214105 |
| CALX | CALIX, INC | 15,705 | $557 | 0.0% | $35.79 | +3.7% | COM | 13100M509 |
| ITW | ILLINOIS TOOL WORKS INC | 2,199 | $545 | 0.0% | $109.09 | +129.8% | COM | 452308109 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 2,000 | $540 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 18,000 | $534 | 0.0% | $12.12 | +150.5% | COM | 50077B207 |
| ARGX | ARGENX SE | 900 | $533 | 0.0% | $591.86 | — | COM | 04016X101 |
| CLB | CORE LABORATORIES NV | 35,515 | $532 | 0.0% | $19.22 | -13.2% | COM | 21867A105 |
| BA | BOEING CO. | 3,110 | $530 | 0.0% | $87.81 | +97.1% | COM | 097023105 |
| TMUS | T-MOBILE US | 1,968 | $525 | 0.0% | $172.20 | +41.1% | COM | 872590104 |
| KLAC | KLA TENCOR CORP | 765 | $520 | 0.0% | $661.71 | +8.0% | COM | 482480100 |
| OMCL | OMNICELL INC | 14,700 | $514 | 0.0% | $43.94 | -9.8% | COM | 68213N109 |
| MKC | MCCORMICK & CO INC | 6,155 | $507 | 0.0% | $69.37 | +10.1% | COM | 579780206 |
| TKR | TIMKEN CO | 6,940 | $499 | 0.0% | $80.79 | -4.5% | COM | 887389104 |
| AMD | ADVANCED MICRO DEVICES | 4,775 | $491 | 0.0% | $121.10 | -8.2% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 2,000 | $488 | 0.0% | $205.15 | +8.9% | COM | 571748102 |
| — | BIOMARIN PHARMACEUTICAL (BMRN) | 500,000 | $470 | 0.0% | $1.00 | — | CONV | 09061GAK7 |
| EVRG | EVERGY INC | 6,579 | $454 | 0.0% | $40.03 | +57.7% | COM | 30034W106 |
| DKS | DICKS SPORTING GOODS INC | 2,125 | $428 | 0.0% | $204.10 | +6.9% | COM | 253393102 |
| CAT | CATERPILLAR INC | 1,250 | $412 | 0.0% | $243.22 | +44.7% | COM | 149123101 |
| — | SSGA ACTIVE TR SPDR BLACKSTONE | 9,621 | $396 | 0.0% | $41.80 | — | COM | 78467v608 |
| FSV | FIRSTSERVICE CORP NEW | 2,369 | $393 | 0.0% | $117.42 | +48.3% | COM | 33767E202 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,500 | $385 | 0.0% | $73.94 | +43.2% | COM | 171340102 |
| TREX | TREX COMPANY, INC | 6,522 | $379 | 0.0% | $46.55 | +39.6% | COM | 89531P105 |
| SAM | BOSTON BEER COMPANY CLASS A | 1,579 | $377 | 0.0% | $615.54 | -60.4% | COM | 100557107 |
| EMB | ISHARES JP MORGAN USD EMERG MK | 4,044 | $366 | 0.0% | $88.48 | — | COM | 464288281 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 4,641 | $366 | 0.0% | $77.14 | — | COM | 464288513 |
| ASMIY | ASM INTERNATIONAL N.V. | 800 | $359 | 0.0% | $448.72 | — | COM | N07045102 |
| — | ALTRIA GROUP (MO) | 5,610 | $337 | 0.0% | $40.45 | — | COM | 02209s103 |
| SJM | JM SMUCKER CO | 2,740 | $324 | 0.0% | $87.81 | +18.8% | COM | 832696405 |
| VRTX | VERTEX PHARMACEUTICALS | 668 | $324 | 0.0% | $267.69 | +74.1% | COM | 92532F100 |
| ZTS | ZOETIS INC | 1,927 | $317 | 0.0% | $170.29 | -3.4% | COM | 98978V103 |
| LOW | LOWES COMPANIES INC. | 1,359 | $317 | 0.0% | $101.90 | +137.5% | COM | 548661107 |
| CMRC | BigCommerce HOLDINGS | 53,800 | $310 | 0.0% | $15.90 | -60.0% | COM | 08975P108 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $307 | 0.0% | $1.07 | — | CONV | 03753UAB2 |
| ARCC | ARES CAPITAL CORP | 12,994 | $288 | 0.0% | $18.23 | +14.4% | COM | 04010L103 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $283 | 0.0% | $70.34 | +56.7% | COM | 902788108 |
| CB | CHUBB LTD | 927 | $280 | 0.0% | $246.64 | +12.0% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 890 | $272 | 0.0% | $235.21 | +25.6% | COM | 053015103 |
| SHW | SHERWIN-WILLIAMS CO | 755 | $264 | 0.0% | $308.62 | +12.8% | COM | 824348106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,556 | $250 | 0.0% | $147.56 | — | COM | 922908512 |
| AFL | AFLAC INCORPORATED | 2,202 | $245 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,403 | $241 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| FISV | FISERV INC | 1,079 | $238 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 2,330 | $235 | 0.0% | $112.09 | — | COM | 641069406 |
| CARR | CARRIER GLOBAL CORPORATION | 3,694 | $234 | 0.0% | $53.44 | +23.1% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 455 | $233 | 0.0% | $407.26 | +15.4% | COM | 666807102 |
| HSY | HERSHEY FOODS | 1,336 | $228 | 0.0% | $172.88 | -7.9% | COM | 427866108 |
| DE | DEERE & CO | 475 | $223 | 0.0% | $334.36 | +38.0% | COM | 244199105 |
| DVN | DEVON ENERGY CORP | 5,435 | $203 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| LASR | NLIGHT INC | 20,000 | $155 | 0.0% | $26.03 | -61.3% | COM | 65487K100 |
| SLQT | SELECTQUOTE INC | 23,500 | $78 | 0.0% | $1.50 | +183.6% | COM | 816307300 |
| AMRN | AMARIN CORP | 88,200 | $40 | 0.0% | $0.45 | — | COM | 023111404 |