CIK: 0000898358 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $4,966,466 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 560,554 | $278,825 | 5.6% | $28.08 | +1440.1% | COM | 594918104 |
| COST | COSTCO WHOLESALE | 98,678 | $97,685 | 2.0% | $100.19 | +888.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO COM | 120,600 | $94,011 | 1.9% | $45.53 | +1598.5% | COM | 532457108 |
| AAPL | APPLE INC | 432,839 | $88,806 | 1.8% | $86.14 | +133.8% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 258,560 | $82,770 | 1.7% | $46.54 | +603.9% | COM | 363576109 |
| — | HESS CORP | 563,728 | $78,099 | 1.6% | $55.49 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC | 2,616,002 | $76,910 | 1.5% | $13.86 | +93.0% | COM | 49456B101 |
| IBM | INT'L BUSINESS MACHINES | 259,647 | $76,539 | 1.5% | $107.01 | +137.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP COM | 694,131 | $74,827 | 1.5% | $51.37 | +103.4% | COM | 30231G102 |
| WM | WASTE MANAGEMENT | 317,026 | $72,542 | 1.5% | $31.66 | +625.3% | COM | 94106L109 |
| META | META PLATFORMS (FACEBOOK) | 89,783 | $66,268 | 1.3% | $168.86 | +265.2% | COM | 30303M102 |
| CVX | CHEVRON CORP | 450,376 | $64,489 | 1.3% | $72.59 | +88.7% | COM | 166764100 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 351,464 | $61,939 | 1.2% | $107.59 | +51.8% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 891,200 | $61,831 | 1.2% | $16.83 | +258.8% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 267,999 | $58,796 | 1.2% | $129.40 | +52.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 364,844 | $58,127 | 1.2% | $57.26 | +180.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 347,808 | $55,392 | 1.1% | $47.75 | +203.7% | COM | 747525103 |
| PEP | PEPSICO INC. | 410,813 | $54,244 | 1.1% | $65.95 | +98.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 349,458 | $53,380 | 1.1% | $70.65 | +113.5% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 386,019 | $52,502 | 1.1% | $54.77 | +138.5% | COM | 002824100 |
| WMT | WAL MART INC. | 526,276 | $51,459 | 1.0% | $44.82 | +111.4% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 1,426,897 | $48,229 | 1.0% | $38.80 | -12.5% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 529,931 | $47,556 | 1.0% | $41.67 | +111.2% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 295,953 | $46,758 | 0.9% | $98.73 | +27.4% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 230,071 | $46,316 | 0.9% | $47.04 | +318.5% | COM | 020002101 |
| KO | COCA-COLA | 645,639 | $45,679 | 0.9% | $28.26 | +147.0% | COM | 191216100 |
| MRK | MERCK & CO NEW | 538,266 | $42,609 | 0.9% | $33.88 | +128.4% | COM | 58933Y105 |
| VZ | VERIZON COMM | 929,027 | $40,199 | 0.8% | $28.65 | +45.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 349,486 | $38,748 | 0.8% | $53.02 | +96.9% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 289,255 | $37,291 | 0.8% | $74.62 | +76.5% | COM | 494368103 |
| VST | VISTRA CORP | 180,475 | $34,978 | 0.7% | $84.20 | +75.1% | COM | 92840M102 |
| GD | GENERAL DYNAMICS CORP | 111,513 | $32,524 | 0.7% | $68.56 | +297.4% | COM | 369550108 |
| FOUR | SHIFT4 PAYMENTS, INC. | 324,371 | $32,148 | 0.6% | $49.23 | +77.1% | COM | 82452J109 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 746,161 | $32,077 | 0.6% | $39.88 | -4.7% | COM | 89832Q109 |
| APA | APA CORPORATION | 1,742,517 | $31,871 | 0.6% | $19.25 | -12.4% | COM | 03743Q108 |
| MELI | MERCADOLIBRE INC | 12,127 | $31,695 | 0.6% | $1382.25 | +69.0% | COM | 58733R102 |
| PFE | PFIZER | 1,244,650 | $30,170 | 0.6% | $19.87 | +12.5% | COM | 717081103 |
| — | J P MORGAN CHASE | 103,846 | $30,106 | 0.6% | $135.52 | — | COM | 46625h100 |
| MSCI | MSCI INC | 52,016 | $30,000 | 0.6% | $74.00 | +642.0% | COM | 55354G100 |
| SHEL | SHELL PLC ADR | 399,941 | $28,160 | 0.6% | $56.82 | — | COM | 780259305 |
| T | A T & T INC | 936,573 | $27,104 | 0.5% | $12.70 | +112.3% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 4,670 | $27,036 | 0.5% | $1805.89 | +182.1% | COM | 09857L108 |
| VEEV | VEEVA SYSTEMS INC CL A | 93,181 | $26,834 | 0.5% | $189.34 | +31.0% | COM | 922475108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 48,453 | $26,599 | 0.5% | $306.42 | +71.9% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 112,664 | $25,517 | 0.5% | $31.02 | — | COM | 874039100 |
| CINF | CINCINNATI FINANCIAL CORP | 168,770 | $25,133 | 0.5% | $33.91 | +315.5% | COM | 172062101 |
| V | VISA INC | 70,407 | $24,998 | 0.5% | $74.73 | +364.3% | COM | 92826C839 |
| CLX | CLOROX CO | 208,024 | $24,977 | 0.5% | $104.05 | +25.3% | COM | 189054109 |
| ABBNY | ABB LTD (SW) (ABBNY) | 401,696 | $23,875 | 0.5% | $25.07 | — | COM | 000375204 |
| SAP | SAP SE ADR (GE) | 75,000 | $22,808 | 0.5% | $105.00 | — | COM | 803054204 |
| VRSK | VERISK ANALYTICS INC | 72,887 | $22,704 | 0.5% | $100.17 | +201.2% | COM | 92345Y106 |
| — | UNILEVER PLC ADR (TICKER UL) | 368,577 | $22,546 | 0.5% | $56.32 | — | COM | 904767704 |
| ELF | E.L.F BEAUTY INC | 179,202 | $22,300 | 0.4% | $93.73 | -9.0% | COM | 26856L103 |
| CSGP | COSTAR GROUP INC | 269,856 | $21,696 | 0.4% | $80.79 | -3.6% | COM | 22160N109 |
| TRU | TRANSUNION | 242,364 | $21,328 | 0.4% | $63.71 | +30.4% | COM | 89400J107 |
| PYPL | PAYPAL HOLDINGS INC | 280,566 | $20,852 | 0.4% | $86.20 | -20.7% | COM | 70450Y103 |
| DINO | HF SINCLAIR CORP | 500,978 | $20,580 | 0.4% | $34.87 | -3.8% | COM | 403949100 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 291,224 | $20,351 | 0.4% | $53.84 | — | COM | 046353108 |
| GIS | GENERAL MILLS | 385,535 | $19,975 | 0.4% | $35.97 | +49.5% | COM | 370334104 |
| LIN | LINDE AG | 41,293 | $19,374 | 0.4% | $322.30 | +40.3% | COM | G54950103 |
| EMR | EMERSON ELECTRIC CO | 143,115 | $19,082 | 0.4% | $49.62 | +128.8% | COM | 291011104 |
| IT | GARTNER INC | 46,856 | $18,940 | 0.4% | $338.98 | +23.4% | COM | 366651107 |
| KNSL | KINSALE CAPITAL GROUP INC | 37,990 | $18,383 | 0.4% | $305.26 | +52.6% | COM | 49714P108 |
| RTX | RTX CORP | 125,754 | $18,363 | 0.4% | $73.56 | +79.1% | COM | 75513E101 |
| RSG | REPUBLIC SERVICES INC | 73,950 | $18,237 | 0.4% | $46.60 | +426.1% | COM | 760759100 |
| ALC | ALCON INC | 202,958 | $17,917 | 0.4% | $65.51 | +36.7% | COM | H01301128 |
| CFG | CITIZENS FINANCIAL GROUP INC | 396,634 | $17,749 | 0.4% | $34.66 | +11.2% | COM | 174610105 |
| VRT | VERTIV HOLDINGS CO CL A | 137,882 | $17,705 | 0.4% | $89.74 | +8.3% | COM | 92537N108 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 350,000 | $17,661 | 0.4% | $31.08 | +57.9% | COM | 36168Q104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 297,944 | $17,379 | 0.3% | $50.59 | — | COM | 767204100 |
| CAG | CONAGRA BRANDS | 831,369 | $17,018 | 0.3% | $25.65 | -12.5% | COM | 205887102 |
| AME | AMETEK INC. | 93,530 | $16,925 | 0.3% | $70.67 | +142.3% | COM | 031100100 |
| NEM | NEWMONT CORPORATION | 287,425 | $16,745 | 0.3% | $41.41 | +27.8% | COM | 651639106 |
| ASML | ASML HOLDING NV ORD | 20,685 | $16,577 | 0.3% | $473.93 | — | COM | N07059210 |
| — | KELLANOVA (previously Kellogg) | 205,498 | $16,343 | 0.3% | $43.44 | +84.6% | COM | 487836108 |
| OLED | UNIVERSAL DISPLAY CORP | 105,487 | $16,294 | 0.3% | $152.93 | -9.3% | COM | 91347P105 |
| AON | AON PLC | 44,866 | $16,006 | 0.3% | $211.19 | +71.1% | COM | G0403H108 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $15,742 | 0.3% | $42.10 | +280.5% | COM | 253868103 |
| VRNS | VARONIS SYSTEMS INC | 306,835 | $15,572 | 0.3% | $34.21 | +32.9% | COM | 922280102 |
| CPRT | COPART INC | 316,351 | $15,523 | 0.3% | $31.26 | +79.0% | COM | 217204106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 134,865 | $15,491 | 0.3% | $83.69 | +33.4% | COM | 00790R104 |
| CRH | CRH PLC - SPONS ADR | 167,445 | $15,371 | 0.3% | $56.85 | +60.1% | COM | G25508105 |
| PCOR | PROCORE TECHNOLOGIES | 222,800 | $15,244 | 0.3% | $65.07 | +0.4% | COM | 74275K108 |
| NTRA | NATERA, INC | 88,174 | $14,896 | 0.3% | $47.09 | +231.0% | COM | 632307104 |
| BP | BP PLC, INC ADR (UK) | 485,409 | $14,528 | 0.3% | $40.00 | — | COM | 055622104 |
| DV | DoubleVerify | 961,813 | $14,398 | 0.3% | $32.84 | -58.3% | COM | 25862V105 |
| BMY | BRISTOL MYERS SQUIBB CO | 307,627 | $14,240 | 0.3% | $43.33 | +8.9% | COM | 110122108 |
| — | OPTION CARE HEALTH INC | 424,495 | $13,788 | 0.3% | $32.03 | — | COM | 68404l201 |
| UBER | UBER TECHNOLOGIES | 146,267 | $13,647 | 0.3% | $40.77 | +101.9% | COM | 90353T100 |
| PLMR | PALOMAR HOLDINGS INC | 88,113 | $13,591 | 0.3% | $59.34 | +160.9% | COM | 69753M105 |
| COR | CENCORA (FORMERLY AMERISOURCE- | 44,595 | $13,372 | 0.3% | $286.82 | 0.0% | COM | 03073E105 |
| GSK | GSK, INC | 344,142 | $13,215 | 0.3% | $43.44 | — | COM | 37733W204 |
| SYY | SYSCO CORP | 174,435 | $13,212 | 0.3% | $33.75 | +110.6% | COM | 871829107 |
| STRL | STERLING INFRASTRUCTURE | 57,215 | $13,201 | 0.3% | $123.38 | +41.5% | COM | 859241101 |
| CME | CME GROUP INC. | 47,346 | $13,050 | 0.3% | $81.40 | +229.8% | COM | 12572Q105 |
| MA | MASTERCARD INC-CLASS A | 23,178 | $13,025 | 0.3% | $187.40 | +194.3% | COM | 57636Q104 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 86,000 | $13,010 | 0.3% | $78.69 | +75.0% | COM | 538034109 |
| ICLR | ICON PLC - SPONSORED ADR | 89,137 | $12,965 | 0.3% | $239.71 | -40.8% | COM | G4705A100 |
| — | NV5 GLOBAL INC | 559,480 | $12,918 | 0.3% | $37.33 | — | COM | 62945V109 |
| ADM | ARCHER DANIELS MIDLAND | 240,095 | $12,672 | 0.3% | $35.22 | +35.1% | COM | 039483102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 256,575 | $12,618 | 0.3% | $51.90 | -1.0% | COM | M2029K104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,849 | $12,208 | 0.2% | $93.03 | +131.0% | COM | 40171V100 |
| JBTM | JBT MAREL CORP | 101,440 | $12,199 | 0.2% | $90.54 | +23.2% | COM | 477839104 |
| FERG | FERGUSON ENTERPRISES INC | 53,649 | $11,682 | 0.2% | $197.54 | -7.8% | COM | 31488V107 |
| AVAV | AEROVIRONMENT, INC. | 40,930 | $11,663 | 0.2% | $173.31 | -2.3% | COM | 008073108 |
| SNOW | SNOWFLAKE, INC | 51,900 | $11,614 | 0.2% | $142.19 | +27.1% | COM | 833445109 |
| IDXX | IDEXX LABORATORIES INC | 21,644 | $11,609 | 0.2% | $227.53 | +110.2% | COM | 45168D104 |
| AVGO | BROADCOM INC (AVGO) | 41,823 | $11,529 | 0.2% | $161.55 | +33.7% | COM | 11135F101 |
| EFX | EQUIFAX INC | 44,127 | $11,445 | 0.2% | $197.77 | +27.9% | COM | 294429105 |
| MNDY | MONDAY.COM LTD | 36,136 | $11,364 | 0.2% | $268.19 | +3.8% | COM | M7S64H106 |
| SPGI | S&P GLOBAL INC | 21,551 | $11,364 | 0.2% | $330.13 | +50.4% | COM | 78409V104 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 63,575 | $11,278 | 0.2% | $107.05 | +54.0% | COM | 02079K107 |
| PGNY | PROGYNY | 511,931 | $11,262 | 0.2% | $33.93 | -35.4% | COM | 74340E103 |
| WT | WISDOMTREE INC | 970,830 | $11,174 | 0.2% | $9.67 | -3.2% | COM | 97717P104 |
| EMN | EASTMAN CHEMICAL CO | 148,358 | $11,076 | 0.2% | $62.10 | +22.3% | COM | 277432100 |
| TYL | TYLER TECHNOLOGIES | 18,489 | $10,961 | 0.2% | $292.97 | +93.3% | COM | 902252105 |
| MCD | MCDONALD'S CORP | 37,366 | $10,917 | 0.2% | $92.43 | +228.4% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 124,852 | $10,883 | 0.2% | $79.31 | +5.3% | COM | G5960L103 |
| GTLS | CHART INDUSTRIES INC | 65,859 | $10,844 | 0.2% | $150.95 | -2.7% | COM | 16115Q308 |
| EGY | VAALCO ENERGY, INC (13D) | 3,002,466 | $10,839 | 0.2% | $3.63 | -8.7% | COM | 91851C201 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 156,083 | $10,773 | 0.2% | $74.01 | — | COM | 670100205 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 26,075 | $10,609 | 0.2% | $199.24 | — | COM | M2682V108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 246,085 | $10,510 | 0.2% | $50.42 | -30.8% | COM | G31249108 |
| NFLX | NETFLIX INC. | 7,806 | $10,453 | 0.2% | $50.55 | +123.7% | COM | 64110L106 |
| MPC | MARATHON PETROLEUM CORP | 62,831 | $10,437 | 0.2% | $35.64 | +314.9% | COM | 56585A102 |
| LGND | LIGAND PHARMACEUTICALS | 91,167 | $10,364 | 0.2% | $67.72 | +57.8% | COM | 53220K504 |
| CMCSA | COMCAST CORP CLASS A | 284,072 | $10,139 | 0.2% | $33.84 | +0.2% | COM | 20030N101 |
| HLNE | HAMILTON LANE INC - CLASS A | 71,193 | $10,118 | 0.2% | $21.96 | +586.5% | COM | 407497106 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 45,246 | $10,105 | 0.2% | $252.22 | -14.1% | COM | 57060D108 |
| DOW | DOW INC (DOW) | 381,460 | $10,101 | 0.2% | $37.72 | -26.3% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 110,750 | $10,067 | 0.2% | $47.33 | +90.3% | COM | 194162103 |
| ADSK | AUTODESK | 32,423 | $10,037 | 0.2% | $271.93 | +4.3% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 54,672 | $10,031 | 0.2% | $87.45 | +94.9% | COM | 45866F104 |
| HEI/A | HEICO CORP CL A | 38,600 | $9,988 | 0.2% | $147.71 | +48.0% | COM | 422806208 |
| RELX | RELX PLC - SPON ADR | 180,000 | $9,781 | 0.2% | $52.59 | — | COM | 759530108 |
| CBRE | CBRE GROUP INC - CL A | 69,674 | $9,763 | 0.2% | $44.94 | +181.4% | COM | 12504L109 |
| APH | AMPHENOL CP | 97,952 | $9,673 | 0.2% | $32.55 | +150.0% | COM | 032095101 |
| TECH | BIO-TECHNE CORPORATION | 187,682 | $9,656 | 0.2% | $71.42 | -29.9% | COM | 09073M104 |
| PINS | PINTEREST INC CL A | 264,296 | $9,478 | 0.2% | $28.08 | +8.1% | COM | 72352L106 |
| ICFI | ICF INTL INC | 111,244 | $9,423 | 0.2% | $66.61 | +27.2% | COM | 44925C103 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 427,950 | $9,385 | 0.2% | $18.71 | +23.0% | COM | 185123106 |
| EW | EDWARDS LIFESCIENCES CORP | 119,535 | $9,349 | 0.2% | $93.87 | -20.5% | COM | 28176E108 |
| VERX | VERTEX | 261,817 | $9,251 | 0.2% | $25.09 | +51.7% | COM | 92538J106 |
| SLAB | SILICON LABORATORIES INC | 62,330 | $9,185 | 0.2% | $115.80 | +2.1% | COM | 826919102 |
| SKY | CHAMPION HOMES INC | 146,654 | $9,182 | 0.2% | $64.61 | +20.4% | COM | 830830105 |
| GEV | GE VERNOVA LLC | 16,893 | $8,939 | 0.2% | $260.50 | +59.7% | COM | 36828A101 |
| KHC | KRAFT HEINZ CO | 344,987 | $8,908 | 0.2% | $34.20 | -22.1% | COM | 500754106 |
| IQV | IQVIA HOLDINGS INC | 56,262 | $8,866 | 0.2% | $209.82 | -28.3% | COM | 46266C105 |
| DXCM | DEXCOM INC | 99,189 | $8,658 | 0.2% | $89.76 | -12.7% | COM | 252131107 |
| FICO | FAIR ISAAC CORP | 4,610 | $8,427 | 0.2% | $1877.74 | 0.0% | COM | 303250104 |
| PAYX | PAYCHEX COM | 57,807 | $8,409 | 0.2% | $41.52 | +255.3% | COM | 704326107 |
| BOOT | BOOT BARN HOLDINGS INC | 55,240 | $8,396 | 0.2% | $94.67 | +40.2% | COM | 099406100 |
| HUBS | HUBSPOT INC | 15,000 | $8,349 | 0.2% | $561.34 | +4.3% | COM | 443573100 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 170,000 | $8,213 | 0.2% | $49.39 | — | COM | 80105N105 |
| BHP | BHP GROUP LIMITED | 166,810 | $8,022 | 0.2% | $55.14 | — | COM | 088606108 |
| PODD | INSULET CORP | 25,200 | $7,917 | 0.2% | $180.20 | +60.2% | COM | 45784P101 |
| HQY | HEALTHEQUITY INC | 75,326 | $7,891 | 0.2% | $67.36 | +40.7% | COM | 42226A107 |
| WHD | CACTUS, INC | 179,610 | $7,853 | 0.2% | $44.12 | -5.4% | COM | 127203107 |
| HD | HOME DEPOT INC | 21,394 | $7,844 | 0.2% | $157.36 | +126.2% | COM | 437076102 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 28,664 | $7,831 | 0.2% | $119.54 | +108.5% | COM | 571903202 |
| MORN | MORNINGSTAR INC. | 24,841 | $7,798 | 0.2% | $142.13 | +108.3% | COM | 617700109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73,998 | $7,699 | 0.2% | $80.76 | +24.6% | COM | 136375102 |
| WING | WINGSTOP INC | 22,850 | $7,695 | 0.2% | $246.10 | +20.3% | COM | 974155103 |
| BWIN | BALDWIN INSURANCE GROUP | 179,519 | $7,685 | 0.2% | $27.01 | +50.2% | COM | 05589G102 |
| KBR | KBR INC | 159,515 | $7,647 | 0.2% | $56.32 | -8.8% | COM | 48242W106 |
| NOVT | NOVANTA INC | 59,255 | $7,640 | 0.2% | $158.17 | -23.1% | COM | 67000B104 |
| CPAY | CORPAY INC | 22,844 | $7,580 | 0.2% | $288.45 | +13.1% | COM | 219948106 |
| SNPS | SYNOPSYS, INC | 14,751 | $7,563 | 0.2% | $97.81 | +376.3% | COM | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 23,164 | $7,554 | 0.2% | $275.01 | +0.6% | COM | 02043Q107 |
| — | BOEING A 6 10/15/27 (5.828 cr | 110,000 | $7,506 | 0.2% | $61.52 | — | PFD CV | 097023204 |
| MANH | MANHATTAN ASSOCIATES | 38,000 | $7,504 | 0.2% | $181.51 | 0.0% | COM | 562750109 |
| GPC | GENUINE PARTS CO | 61,713 | $7,486 | 0.2% | $72.62 | +62.2% | COM | 372460105 |
| UNP | UNION PACIFIC | 32,144 | $7,396 | 0.1% | $113.89 | +91.8% | COM | 907818108 |
| CART | MAPLEBEAR INC | 163,000 | $7,374 | 0.1% | $36.45 | +19.3% | COM | 565394103 |
| KMX | CARMAX INC | 109,220 | $7,341 | 0.1% | $67.25 | 0.0% | COM | 143130102 |
| SU | SUNCOR ENERGY INC | 195,388 | $7,317 | 0.1% | $26.54 | +35.2% | COM | 867224107 |
| KRNT | KORNIT DIGITAL LTD | 366,505 | $7,297 | 0.1% | $38.58 | -48.3% | COM | M6372Q113 |
| NTNX | NUTANIX INC - A | 94,625 | $7,233 | 0.1% | $69.19 | +4.0% | COM | 67059N108 |
| SITM | SITIME CORP | 33,110 | $7,055 | 0.1% | $94.57 | +91.1% | COM | 82982T106 |
| CRM | SALESFORCE INC | 25,483 | $6,949 | 0.1% | $167.41 | +58.9% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA, INC | 29,184 | $6,934 | 0.1% | $305.74 | -9.9% | COM | 550021109 |
| FDX | FEDEX CORPORATION | 30,499 | $6,933 | 0.1% | $126.43 | +70.2% | COM | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 86,893 | $6,888 | 0.1% | $75.75 | +1.1% | COM | 13646K108 |
| TSCO | TRACTOR SUPPLY CO | 130,436 | $6,883 | 0.1% | $48.43 | +4.4% | COM | 892356106 |
| LION | LIONSGATE STUDIOS CORP | 1,168,212 | $6,787 | 0.1% | $6.69 | 0.0% | COM | 53626N102 |
| FCN | FTI CONSULTING INC. | 41,890 | $6,765 | 0.1% | $117.75 | +38.6% | COM | 302941109 |
| NSC | NORFOLK SOUTHERN CORP | 26,405 | $6,759 | 0.1% | $59.62 | +290.9% | COM | 655844108 |
| GLW | CORNING INC | 128,488 | $6,757 | 0.1% | $23.79 | +94.6% | COM | 219350105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 55,485 | $6,710 | 0.1% | $145.72 | -18.9% | COM | 82982L103 |
| BRBR | BELLRING BRANDS, INC | 114,250 | $6,619 | 0.1% | $46.41 | +43.8% | COM | 07831C103 |
| HALO | HALOZYME THERAPEUTICS, INC | 126,798 | $6,596 | 0.1% | $32.04 | +77.6% | COM | 40637H109 |
| CELH | CELSIUS HOLDINGS INC | 140,845 | $6,534 | 0.1% | $38.52 | 0.0% | COM | 15118V207 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 50,240 | $6,520 | 0.1% | $219.51 | -33.9% | COM | 457730109 |
| LNTH | LANTHEUS HOLDINGS INC | 79,320 | $6,493 | 0.1% | $60.75 | +44.6% | COM | 516544103 |
| PEGA | PEGASYSTEMS INC | 119,810 | $6,485 | 0.1% | $35.45 | +27.8% | COM | 705573103 |
| MMYT | MAKEMYTRIP LTC | 65,000 | $6,371 | 0.1% | $100.86 | 0.0% | COM | V5633W109 |
| DKNG | DRAFTKINGS INC CL A | 148,504 | $6,369 | 0.1% | $36.20 | -0.9% | COM | 26142V105 |
| — | ROYAL CARIBBEAN CRUISES (RCL) | 1,000,000 | $6,310 | 0.1% | $1.97 | — | CONV | 780153BQ4 |
| UPS | UNITED PARCEL SERVICE - CL B | 61,466 | $6,204 | 0.1% | $74.31 | +26.6% | COM | 911312106 |
| PSX | PHILLIPS 66 | 50,802 | $6,061 | 0.1% | $44.44 | +146.3% | COM | 718546104 |
| DDOG | DATADOG, INC | 45,000 | $6,045 | 0.1% | $110.71 | 0.0% | COM | 23804L103 |
| ZS | ZSCALER INC | 19,200 | $6,028 | 0.1% | $249.30 | 0.0% | COM | 98980G102 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6,013 | 0.1% | $32.75 | — | COM | 24664T103 |
| ESE | ESCO TECHNOLOGIES, INC | 30,865 | $5,922 | 0.1% | $105.02 | +62.5% | COM | 296315104 |
| QDEL | QUIDELORTHO CORP | 204,915 | $5,906 | 0.1% | $76.41 | -61.3% | COM | 219798105 |
| BKR | BAKER HUGHES CO | 151,547 | $5,810 | 0.1% | $22.51 | +65.5% | COM | 05722G100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 43,915 | $5,787 | 0.1% | $52.67 | +117.4% | COM | 681116109 |
| MYRG | MYR GROUP INC. | 31,890 | $5,786 | 0.1% | $133.79 | +9.8% | COM | 55405W104 |
| CEG | CONSTELLATION ENERGY GROUP | 17,845 | $5,760 | 0.1% | $227.74 | +15.9% | COM | 21037T109 |
| CCC | CCC INTELLIGENT SOLUTIONS | 610,000 | $5,740 | 0.1% | $8.94 | 0.0% | COM | 12510Q100 |
| MTCH | MATCH GROUP INC | 185,327 | $5,725 | 0.1% | $35.06 | -15.7% | COM | 57667L107 |
| MDB | MongoDB, INC | 27,200 | $5,712 | 0.1% | $184.86 | 0.0% | COM | 60937P106 |
| BG | BUNGE GLOBAL SA | 71,100 | $5,708 | 0.1% | $98.11 | -21.4% | COM | H11356104 |
| CSTL | CASTLE BIOSCIENCES | 278,314 | $5,683 | 0.1% | $41.52 | -55.4% | COM | 14843C105 |
| HP | HELMERICH & PAYNE INC | 372,599 | $5,649 | 0.1% | $54.98 | -66.7% | COM | 423452101 |
| A | AGILENT TECHNOLOGIES INC | 47,571 | $5,614 | 0.1% | $64.77 | +70.4% | COM | 00846U101 |
| CIEN | CIENA CORPORATION | 68,769 | $5,593 | 0.1% | $44.41 | +61.5% | COM | 171779309 |
| IBP | INSTALLED BUILDING PRODUCTS | 30,500 | $5,500 | 0.1% | $177.73 | -6.8% | COM | 45780R101 |
| GDDY | GODADDY, INC. | 30,339 | $5,463 | 0.1% | $79.58 | +125.5% | COM | 380237107 |
| INTA | INTAPP INC | 105,445 | $5,443 | 0.1% | $40.32 | +35.5% | COM | 45827U109 |
| HDB | HDFC BANK LTD | 70,000 | $5,367 | 0.1% | $57.25 | — | COM | 40415F101 |
| C | CITIGROUP INC | 62,321 | $5,305 | 0.1% | $53.50 | +33.1% | COM | 172967424 |
| TREX | TREX COMPANY, INC | 97,470 | $5,300 | 0.1% | $56.00 | +1.2% | COM | 89531P105 |
| VVV | VALVOLINE INC | 139,025 | $5,265 | 0.1% | $34.96 | 0.0% | COM | 92047W101 |
| KDP | KEURIG DR PEPPER INC | 158,086 | $5,226 | 0.1% | $28.45 | +16.1% | COM | 49271V100 |
| NTRS | NORTHERN TRUST CORP | 40,757 | $5,168 | 0.1% | $54.16 | +85.6% | COM | 665859104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 173,580 | $5,154 | 0.1% | $46.00 | -44.6% | COM | 630402105 |
| SSNC | SS&C TECHNOLOGIES INC | 61,642 | $5,104 | 0.1% | $57.56 | +36.6% | COM | 78467J100 |
| — | PG&E CORP 6, DUE 12/1/27 -cv | 135,000 | $5,100 | 0.1% | $46.57 | — | PFD CV | 69331C306 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 315,387 | $5,059 | 0.1% | $19.28 | -13.0% | COM | 33748L101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,907 | $5,051 | 0.1% | $241.49 | +11.0% | COM | 009158106 |
| PRVA | PRIVIA HEALTH GROUP | 218,025 | $5,015 | 0.1% | $29.53 | -21.6% | COM | 74276R102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,144 | $4,984 | 0.1% | $392.63 | +10.6% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP, INC. | 15,762 | $4,917 | 0.1% | $282.42 | +32.8% | COM | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,100 | $4,914 | 0.1% | $101.88 | +96.0% | COM | 438516106 |
| TRNS | TRANSCAT INC | 56,700 | $4,874 | 0.1% | $69.94 | +16.8% | COM | 893529107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 66,045 | $4,858 | 0.1% | $93.85 | -20.9% | COM | 459506101 |
| EXPE | EXPEDIA GROUP, INC | 28,487 | $4,805 | 0.1% | $99.04 | +63.0% | COM | 30212P303 |
| — | VIPER ENERGY INC | 125,000 | $4,766 | 0.1% | $31.38 | — | COM | 927959106 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 154,254 | $4,725 | 0.1% | $33.83 | — | COM | 83175M205 |
| TENB | TENABLE HOLDINGS | 139,050 | $4,697 | 0.1% | $39.99 | -18.8% | COM | 88025T102 |
| VCEL | VERICEL CORP | 109,680 | $4,667 | 0.1% | $43.57 | -4.5% | COM | 92346J108 |
| WST | WEST PHARMACEUTICAL SVS INC | 21,185 | $4,635 | 0.1% | $351.01 | -39.2% | COM | 955306105 |
| XYL | XYLEM INC. | 35,703 | $4,619 | 0.1% | $99.79 | +20.4% | COM | 98419M100 |
| PD | PAGERDUTY INC | 296,510 | $4,531 | 0.1% | $26.71 | -41.9% | COM | 69553P100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,760 | $4,467 | 0.1% | $281.26 | +5.9% | COM | 558868105 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 9,184 | $4,461 | 0.1% | $399.57 | +27.1% | COM | 084670702 |
| — | STRIDE INC (LRN) - 18.9109 con | 1,600,000 | $4,451 | 0.1% | $0.99 | — | CONV | 86333MAA6 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 48,040 | $4,448 | 0.1% | $62.16 | -6.2% | COM | G25457105 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 7,753 | $4,404 | 0.1% | $360.97 | — | COM | 922908363 |
| DAVA | ENDAVA PLC - ADR | 285,040 | $4,367 | 0.1% | $49.33 | — | COM | 29260V105 |
| INTC | INTEL CORP | 194,394 | $4,354 | 0.1% | $18.12 | +14.4% | COM | 458140100 |
| ADI | ANALOG DEVICES | 18,231 | $4,339 | 0.1% | $220.13 | -6.4% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 64,152 | $4,326 | 0.1% | $37.63 | +73.1% | COM | 609207105 |
| ROST | ROSS STORES INC | 33,875 | $4,322 | 0.1% | $137.79 | 0.0% | COM | 778296103 |
| WAY | WAYSTAR HOLDINGS | 103,890 | $4,246 | 0.1% | $38.52 | 0.0% | COM | 946784105 |
| AMGN | AMGEN | 15,202 | $4,245 | 0.1% | $113.53 | +144.7% | COM | 031162100 |
| MTDR | MATADOR RESOURCES | 84,935 | $4,053 | 0.1% | $57.60 | -23.3% | COM | 576485205 |
| BROS | DUTCH BROS INC | 58,620 | $4,008 | 0.1% | $65.23 | 0.0% | COM | 26701L100 |
| NOW | SERVICENOW | 3,870 | $3,979 | 0.1% | $66.70 | +182.9% | COM | 81762P102 |
| BAC | BANK OF AMERICA CORP | 83,368 | $3,945 | 0.1% | $25.35 | +63.5% | COM | 060505104 |
| ABBV | ABBVIE INC COM | 21,124 | $3,921 | 0.1% | $94.17 | +94.0% | COM | 00287Y109 |
| MEDP | MEDPACE HOLDINGS INC | 12,455 | $3,909 | 0.1% | $325.41 | -7.7% | COM | 58506Q109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,227 | $3,823 | 0.1% | $350.38 | +80.8% | COM | 609839105 |
| TTD | TRADE DESK INC | 52,074 | $3,749 | 0.1% | $54.16 | +17.9% | COM | 88339J105 |
| WCC | WESCO INTERNATIONAL INC | 19,855 | $3,677 | 0.1% | $116.03 | +41.3% | COM | 95082P105 |
| NTDOY | NINTENDO LIMITED | 150,320 | $3,611 | 0.1% | $12.45 | — | COM | 654445303 |
| ONTO | ONTO INNOVATION | 35,645 | $3,598 | 0.1% | $168.38 | -36.6% | COM | 683344105 |
| PTLO | PORTILLO'S INC | 307,234 | $3,585 | 0.1% | $18.88 | -38.9% | COM | 73642K106 |
| PTEN | PATTERSON-UTI ENERGY INC. | 593,320 | $3,518 | 0.1% | $10.04 | -40.0% | COM | 703481101 |
| PBI | PITNEY BOWES INC | 321,110 | $3,503 | 0.1% | $14.07 | -33.1% | COM | 724479100 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 36,529 | $3,469 | 0.1% | $57.22 | — | COM | 531229771 |
| — | SHIFT4 PAYMENTS 6 DUE 5/1/28 | 30,000 | $3,467 | 0.1% | $115.57 | — | PFD CV | 82452J307 |
| LARK | LANDMARK BANCORP INC. | 120,364 | $3,182 | 0.1% | $17.29 | +54.9% | COM | 51504L107 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,702 | $3,174 | 0.1% | $1179.88 | -5.3% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 8,250 | $3,161 | 0.1% | $149.01 | +140.6% | COM | 40412C101 |
| INTU | INTUIT INC | 3,983 | $3,137 | 0.1% | $191.01 | +253.1% | COM | 461202103 |
| PH | PARKER HANNIFIN CORP COM | 4,274 | $2,985 | 0.1% | $148.93 | +321.8% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,946 | $2,959 | 0.1% | $489.77 | +168.3% | COM | 893641100 |
| — | ENERGY TRANSFER LP (K-1) | 162,600 | $2,948 | 0.1% | $9.26 | — | COM | 29273v100 |
| HAS | HASBRO INC | 39,830 | $2,940 | 0.1% | $66.40 | -7.2% | COM | 418056107 |
| RBA | RB GLOBAL INC | 27,660 | $2,937 | 0.1% | $56.38 | +81.8% | COM | 74935Q107 |
| PANW | PALO ALTO NETWORKS, INC. | 14,262 | $2,919 | 0.1% | $135.13 | +37.4% | COM | 697435105 |
| SYK | STRYKER CORP | 7,377 | $2,919 | 0.1% | $259.90 | +43.0% | COM | 863667101 |
| WRBY | WARBY PARKER INC | 130,990 | $2,873 | 0.1% | $18.48 | 0.0% | COM | 93403J106 |
| — | LIBERTY MEDIA CORP - SER C LIB | 35,000 | $2,841 | 0.1% | $32.10 | — | COM | 531229722 |
| DIS | DISNEY (WALT) CO. | 22,835 | $2,832 | 0.1% | $93.76 | +9.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,825 | $2,767 | 0.1% | $401.54 | +3.9% | COM | 883556102 |
| PTC | PTC Inc | 16,000 | $2,757 | 0.1% | $173.96 | -7.4% | COM | 69370C100 |
| WELL | WELLTOWER INC | 17,900 | $2,752 | 0.1% | $69.25 | +113.5% | COM | 95040Q104 |
| CNQ | CANADIAN NATURAL RESOURCES | 86,200 | $2,707 | 0.1% | $29.66 | +1.1% | COM | 136385101 |
| FAST | FASTENAL COMPANY | 64,084 | $2,692 | 0.1% | $29.14 | +37.6% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 4,951 | $2,690 | 0.1% | $283.35 | +84.5% | COM | 46120E602 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 65,118 | $2,642 | 0.1% | $35.49 | — | COM | 771195104 |
| ETN | EATON CORP PLC | 7,390 | $2,638 | 0.1% | $212.30 | +44.5% | COM | G29183103 |
| PRMB | PRIMO BRANDS CORP CALSS A | 88,600 | $2,624 | 0.1% | $28.07 | +13.9% | COM | 741623102 |
| CTAS | CINTAS CORPORATION | 11,745 | $2,618 | 0.1% | $159.78 | +34.0% | COM | 172908105 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2,578 | 0.1% | $8.34 | +56.1% | COM | G17977110 |
| USB | US BANCORP | 56,599 | $2,561 | 0.1% | $37.51 | +8.7% | COM | 902973304 |
| BAX | BAXTER INTL INC | 84,419 | $2,556 | 0.1% | $46.69 | -35.8% | COM | 071813109 |
| F | FORD MOTOR CO | 232,101 | $2,518 | 0.1% | $8.69 | +13.6% | COM | 345370860 |
| BIO | BIO RAD LABORATORIES INC CL A | 10,341 | $2,495 | 0.1% | $377.48 | -37.4% | COM | 090572207 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 44,230 | $2,484 | 0.1% | $59.54 | -14.6% | COM | 169656105 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,000 | $2,480 | 0.0% | $70.81 | — | COM | 783513203 |
| SPY | SPDR S&P 500 ETF | 3,990 | $2,465 | 0.0% | $450.09 | — | COM | 78462F103 |
| PRCT | PROCEPT BIOROBOTICS | 42,735 | $2,462 | 0.0% | $56.54 | 0.0% | COM | 74276L105 |
| ACM | AECOM | 21,800 | $2,460 | 0.0% | $77.61 | +32.8% | COM | 00766T100 |
| AOS | A. O. SMITH CORP | 37,500 | $2,459 | 0.0% | $51.59 | +25.3% | COM | 831865209 |
| SBUX | STARBUCKS CORP | 26,160 | $2,397 | 0.0% | $75.26 | +13.2% | COM | 855244109 |
| — | MIRUM PHARMACEUTICALS (MIRM) - | 1,300,000 | $2,304 | 0.0% | $1.34 | — | CONV | 604749AB7 |
| EHC | ENCOMPASS HEALTH CORPORATION | 18,540 | $2,274 | 0.0% | $48.26 | +135.6% | COM | 29261A100 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $2,270 | 0.0% | $19.51 | +122.8% | COM | 682189105 |
| ESI | ELEMENT SOLUTIONS INC | 96,800 | $2,193 | 0.0% | $19.25 | +7.9% | COM | 28618M106 |
| MMM | 3M CO | 14,210 | $2,163 | 0.0% | $85.90 | +64.4% | COM | 88579Y101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 365,393 | $2,149 | 0.0% | $19.06 | -65.8% | COM | 89455T109 |
| LMT | LOCKHEED MARTIN CORP | 4,421 | $2,048 | 0.0% | $337.40 | +36.1% | COM | 539830109 |
| DEO | DIAGEO PLC ADR (UK) | 20,295 | $2,047 | 0.0% | $131.31 | — | COM | 25243Q205 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 126,510 | $1,999 | 0.0% | $32.76 | -56.2% | COM | 04280A100 |
| GWW | GRAINGER W W INC | 1,909 | $1,986 | 0.0% | $256.73 | +302.4% | COM | 384802104 |
| MCO | MOODY'S CORPORATION | 3,895 | $1,954 | 0.0% | $180.77 | +155.0% | COM | 615369105 |
| DHR | DANAHER CORP | 9,746 | $1,925 | 0.0% | $93.21 | +107.1% | COM | 235851102 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,084 | $1,915 | 0.0% | $384.91 | — | COM | 464287200 |
| NKE | NIKE INC | 26,724 | $1,898 | 0.0% | $64.79 | -8.8% | COM | 654106103 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $1,853 | 0.0% | $0.82 | — | CONV | 703343AG8 |
| — | QXO INC 5.5 05/15/28 (cr 2.47 | 30,000 | $1,838 | 0.0% | $61.27 | — | PFD CV | 82846H504 |
| MCK | MCKESSON CORP | 2,500 | $1,832 | 0.0% | $397.36 | +77.1% | COM | 58155Q103 |
| GE | GE AEROSPACE | 7,116 | $1,832 | 0.0% | $105.95 | +106.3% | COM | 369604301 |
| TSN | TYSON FOODS INC. | 32,655 | $1,827 | 0.0% | $58.62 | -4.2% | COM | 902494103 |
| DD | DUPONT DE NEMOURS INC (DD) | 26,372 | $1,809 | 0.0% | $26.62 | +2.6% | COM | 26614N102 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1,797 | 0.0% | $17.47 | +54.0% | COM | 665531307 |
| ROK | ROCKWELL AUTOMATION INCO | 5,376 | $1,786 | 0.0% | $270.44 | +4.3% | COM | 773903109 |
| WLDN | WILLDAN GROUP INC | 28,000 | $1,750 | 0.0% | $31.23 | +52.7% | COM | 96924N100 |
| TSLA | TESLA INC | 5,497 | $1,746 | 0.0% | $264.94 | +13.7% | COM | 88160R101 |
| HSTM | HEALTHSTREAM INC | 63,100 | $1,746 | 0.0% | $23.73 | +24.6% | COM | 42222N103 |
| ORCL | ORACLE CORP | 7,856 | $1,718 | 0.0% | $158.55 | +1.4% | COM | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER | 16,363 | $1,698 | 0.0% | $47.05 | +116.7% | COM | 025537101 |
| MTN | VAIL RESORTS INC | 10,746 | $1,689 | 0.0% | $196.44 | -24.4% | COM | 91879Q109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 58,500 | $1,682 | 0.0% | $15.76 | +56.3% | COM | 103002101 |
| KVUE | KENVUE, INC | 76,975 | $1,611 | 0.0% | $20.32 | +9.0% | COM | 49177J102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 51,920 | $1,610 | 0.0% | $24.37 | — | COM | 293792107 |
| — | CONSUMER STAPLES SPDR FD | 19,775 | $1,601 | 0.0% | $80.97 | — | COM | 81369y308 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 2,000,000 | $1,584 | 0.0% | $0.97 | — | CONV | 04271TAB6 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1,576 | 0.0% | $49.88 | +6.4% | COM | 281020107 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,257 | $1,570 | 0.0% | $177.28 | +28.1% | COM | 502431109 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 60,295 | $1,549 | 0.0% | $16.18 | 0.0% | COM | 03823U102 |
| OSW | ONE SPA WORLD HOLDINGS | 75,300 | $1,535 | 0.0% | $10.02 | +81.9% | COM | P73684113 |
| PSA | PUBLIC STORAGE | 5,200 | $1,526 | 0.0% | $260.60 | +10.3% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 9,000 | $1,512 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| STKL | SUNOPTA INC | 252,700 | $1,466 | 0.0% | $9.28 | -43.4% | COM | 8676EP108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,000 | $1,457 | 0.0% | $129.95 | +73.4% | COM | 874054109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,495 | $1,456 | 0.0% | $119.54 | — | COM | 464287598 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 16,308 | $1,439 | 0.0% | $126.96 | — | COM | 464287432 |
| ELV | ELEVANCE HEALTH INC | 3,515 | $1,367 | 0.0% | $155.36 | +155.3% | COM | 036752103 |
| BLK | BLACKROCK INC | 1,289 | $1,352 | 0.0% | $852.85 | +9.4% | COM | 09290D101 |
| AMSC | AMERICAN SUPERCONDUCTOR | 36,660 | $1,345 | 0.0% | $24.58 | 0.0% | COM | 030111207 |
| IIIV | i3 VERTICALS INC - CL A | 48,200 | $1,325 | 0.0% | $22.19 | +13.0% | COM | 46571Y107 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,312 | $1,322 | 0.0% | $45.80 | +120.9% | COM | 101137107 |
| CDRE | CADRE HOLDINGS INC | 40,840 | $1,301 | 0.0% | $19.29 | +66.1% | COM | 12763L105 |
| CPB | CAMPBELL'S COMPANY | 42,390 | $1,299 | 0.0% | $32.78 | +4.7% | COM | 134429109 |
| MRVL | MARVELL TECHNOLOGY INC | 16,691 | $1,292 | 0.0% | $70.04 | -11.1% | COM | 573874104 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $1,290 | 0.0% | $10.91 | -22.3% | COM | 44952J104 |
| BGS | B&G FOODS | 303,320 | $1,283 | 0.0% | $14.76 | -68.9% | COM | 05508R106 |
| DOV | DOVER CORP | 6,911 | $1,266 | 0.0% | $57.95 | +198.0% | COM | 260003108 |
| ILMN | ILLUMINA INC | 12,991 | $1,239 | 0.0% | $170.07 | -52.3% | COM | 452327109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 61,690 | $1,239 | 0.0% | $53.35 | -69.7% | COM | 20451N101 |
| ACEL | ACCEL ENTERTAINMENT INC | 105,100 | $1,237 | 0.0% | $10.92 | +2.1% | COM | 00436Q106 |
| TATT | TAT TECHNOLOGIES | 40,000 | $1,222 | 0.0% | $28.77 | 0.0% | COM | M8740S227 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 12,745 | $1,221 | 0.0% | $107.39 | — | COM | 464287440 |
| ANET | ARISTA NETWORKS | 11,840 | $1,211 | 0.0% | $102.56 | -15.6% | COM | 040413205 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1,210 | 0.0% | $101.70 | — | COM | 512816109 |
| VRRM | VERRA MOBILITY CORPORATION | 46,550 | $1,182 | 0.0% | $12.83 | +81.5% | COM | 92511U102 |
| AMAT | APPLIED MATERIALS | 6,442 | $1,179 | 0.0% | $165.10 | -4.6% | COM | 038222105 |
| PATK | PATRICK INDUSTRIES INC | 12,600 | $1,163 | 0.0% | $53.12 | +58.4% | COM | 703343103 |
| ECL | ECOLAB INC | 4,298 | $1,158 | 0.0% | $160.41 | +57.3% | COM | 278865100 |
| GCMG | GCM GROSVENOR INC - CL A | 100,000 | $1,156 | 0.0% | $12.05 | 0.0% | COM | 36831E108 |
| PCG | PG & E CORP | 82,600 | $1,151 | 0.0% | $12.93 | +24.9% | COM | 69331C108 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,000 | $1,142 | 0.0% | $10.76 | -30.4% | COM | 431636109 |
| EVH | EVOLENT HEALTH INC CLASS A | 100,600 | $1,133 | 0.0% | $9.18 | 0.0% | COM | 30050B101 |
| EQIX | EQUINIX INC | 1,412 | $1,123 | 0.0% | $568.09 | +47.1% | COM | 29444U700 |
| STRZ | STARZ ENTERTAINMENT CORP | 68,692 | $1,104 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| AMD | ADVANCED MICRO DEVICES | 7,625 | $1,082 | 0.0% | $116.53 | -6.6% | COM | 007903107 |
| WRB | BERKLEY W R CORP | 14,647 | $1,076 | 0.0% | $45.53 | +53.6% | COM | 084423102 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 50,000 | $1,076 | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| GRDN | GUARDIAN PHARMACY SERV - A | 50,000 | $1,066 | 0.0% | $22.57 | 0.0% | COM | 40145W101 |
| — | VALERO ENERGY CORP | 7,900 | $1,062 | 0.0% | $61.72 | — | COM | 91913y100 |
| SPOT | SPOTIFY TECHNOLOGY | 1,375 | $1,055 | 0.0% | $179.01 | +258.5% | COM | L8681T102 |
| VTRS | VIATRIS INC | 116,368 | $1,039 | 0.0% | $10.57 | -22.5% | COM | 92556V106 |
| CMC | COMMERCIAL METALS CO | 21,028 | $1,028 | 0.0% | $36.08 | +27.2% | COM | 201723103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $1,023 | 0.0% | $23.80 | — | COM | 64110Y108 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CO | 4,875 | $1,021 | 0.0% | $134.64 | +42.4% | COM | 929740108 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,437 | $990 | 0.0% | $74.48 | +124.7% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 2,250 | $984 | 0.0% | $273.37 | +43.8% | COM | G8994E103 |
| LW | LAMB WESTON HOLDINGS INC | 18,655 | $967 | 0.0% | $74.53 | -29.2% | COM | 513272104 |
| OTIS | OTIS WORLDWIDE CORP | 9,684 | $959 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| IAU | ISHARES COMEX GOLD TRUST | 15,228 | $950 | 0.0% | $34.61 | — | COM | 464285204 |
| BLFS | BioLife Solutions | 44,000 | $948 | 0.0% | $19.99 | +12.8% | COM | 09062W204 |
| YUM | YUM! BRANDS INC | 6,308 | $935 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| SRE | SEMPRA | 12,200 | $924 | 0.0% | $54.65 | +32.8% | COM | 816851109 |
| UFPT | UFP TECHNOLOGIES INC | 3,775 | $922 | 0.0% | $225.07 | 0.0% | COM | 902673102 |
| LMAT | LEMAITRE VASCULAR | 11,090 | $921 | 0.0% | $83.10 | 0.0% | COM | 525558201 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $921 | 0.0% | $15.00 | +54.1% | COM | 388689101 |
| CIVI | CIVITAS RESOURCES INC | 33,355 | $918 | 0.0% | $39.05 | -29.1% | COM | 17888H103 |
| HROW | HARROW INC | 30,000 | $916 | 0.0% | $26.87 | 0.0% | COM | 415858109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 90,000 | $899 | 0.0% | $9.99 | — | COM | 70509V100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,930 | $895 | 0.0% | $87.20 | +4.6% | COM | 67103H107 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $881 | 0.0% | $1.22 | — | CONV | 55024UAD1 |
| ADMA | ADMA BIOLOGICS INC | 47,870 | $872 | 0.0% | $18.34 | +11.2% | COM | 000899104 |
| O | REALTY INCOME CORP COMMON | 15,040 | $866 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| NTST | NETSTREIT, CORP | 50,000 | $847 | 0.0% | $16.93 | — | COM | 64119V303 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 18,000 | $836 | 0.0% | $12.12 | +198.9% | COM | 50077B207 |
| TJX | TJX COMPANIES INC | 6,764 | $835 | 0.0% | $65.20 | +93.1% | COM | 872540109 |
| PMTS | CPI CARD GROUP INC | 35,000 | $830 | 0.0% | $27.77 | -15.0% | COM | 12634H200 |
| PSTL | POSTAL REALTY TRUST INC - CL A | 55,000 | $810 | 0.0% | $14.73 | — | COM | 73757R102 |
| MAC | MACERICH CO | 50,000 | $809 | 0.0% | $16.18 | — | COM | 554382101 |
| WDAY | WORKDAY, INC. CL A | 3,328 | $799 | 0.0% | $236.87 | +2.8% | COM | 98138H101 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 67,900 | $784 | 0.0% | $17.37 | -24.3% | COM | 39813G109 |
| TKR | TIMKEN CO | 10,750 | $780 | 0.0% | $76.26 | -10.8% | COM | 887389104 |
| NXPI | NXP SEMI ADR | 3,526 | $770 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| CLF | CLEVELAND-CLIFFS INC | 100,510 | $764 | 0.0% | $19.96 | -62.8% | COM | 185899101 |
| HAYW | HAYWARD HOLDINGS INC | 55,000 | $759 | 0.0% | $14.52 | -7.2% | COM | 421298100 |
| VRTX | VERTEX PHARMACEUTICALS | 1,700 | $757 | 0.0% | $384.94 | +19.7% | COM | 92532F100 |
| — | TOTALENERGIES SE (FR) | 12,312 | $756 | 0.0% | $49.72 | — | COM | 89151E109 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $751 | 0.0% | $101.96 | +106.3% | COM | 03027X100 |
| NCNO | NCINO, INC | 26,750 | $748 | 0.0% | $31.63 | -21.0% | COM | 63947X101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 44,600 | $742 | 0.0% | $32.16 | — | COM | 20369C106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND ET | 16,798 | $725 | 0.0% | $42.20 | — | COM | 46434V407 |
| CALX | CALIX, INC | 13,505 | $718 | 0.0% | $35.79 | +19.5% | COM | 13100M509 |
| AIOT | POWERFLEET, INC | 162,990 | $702 | 0.0% | $4.94 | 0.0% | COM | 73931J109 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $691 | 0.0% | $1.04 | — | CONV | 69366JAD3 |
| KLAC | KLA CORP | 765 | $685 | 0.0% | $661.71 | +13.1% | COM | 482480100 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $684 | 0.0% | $0.79 | — | CONV | 30063PAC9 |
| DOCU | DOCUSIGN, INC | 8,575 | $668 | 0.0% | $79.85 | +1.3% | COM | 256163106 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $663 | 0.0% | $14.82 | +375.8% | COM | 93148P102 |
| TXN | TEXAS INSTRUMENTS INC. | 3,175 | $659 | 0.0% | $83.98 | +107.5% | COM | 882508104 |
| WDS | WOODSIDE ENERGY GROUP ADR | 42,515 | $656 | 0.0% | $21.39 | — | COM | 980228308 |
| BA | BOEING CO. | 3,110 | $652 | 0.0% | $87.81 | +115.1% | COM | 097023105 |
| TDC | TERADATA CORPORATION | 29,000 | $647 | 0.0% | $44.08 | -50.7% | COM | 88076W103 |
| LOVE | THE LOVESAC CO | 35,450 | $645 | 0.0% | $19.87 | -4.5% | COM | 54738L109 |
| CIGI | COLLIERS INTL GROUP INC | 4,884 | $638 | 0.0% | $64.28 | +89.0% | COM | 194693107 |
| HOLX | HOLOGIC INC | 9,450 | $616 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| SN | SHARK NINJA INC | 6,098 | $604 | 0.0% | $86.45 | 0.0% | COM | G8068L108 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $571 | 0.0% | $23.85 | — | COM | 68752l100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 10,270 | $565 | 0.0% | $82.84 | -28.9% | COM | 09061G101 |
| FMC | FMC CORP | 13,350 | $557 | 0.0% | $73.18 | -47.7% | COM | 302491303 |
| ADBE | ADOBE INC | 1,395 | $540 | 0.0% | $323.70 | +19.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,174 | $538 | 0.0% | $109.09 | +117.4% | COM | 452308109 |
| FSS | FEDERAL SIGNAL | 5,000 | $532 | 0.0% | $26.94 | +229.7% | COM | 313855108 |
| TMUS | T-MOBILE US | 2,068 | $493 | 0.0% | $175.55 | +37.6% | COM | 872590104 |
| CAT | CATERPILLAR INC | 1,228 | $477 | 0.0% | $243.22 | +36.0% | COM | 149123101 |
| OKTA | OKTA, INC | 4,725 | $472 | 0.0% | $94.21 | +13.4% | COM | 679295105 |
| — | BIOMARIN PHARMACEUTICAL (BMRN) | 500,000 | $471 | 0.0% | $1.00 | — | CONV | 09061GAK7 |
| MKC | MCCORMICK & CO INC | 6,165 | $467 | 0.0% | $69.37 | +5.8% | COM | 579780206 |
| EVRG | EVERGY INC | 6,579 | $453 | 0.0% | $40.03 | +63.8% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY | 3,100 | $447 | 0.0% | $102.43 | 0.0% | COM | G7997R103 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 2,000 | $437 | 0.0% | $205.15 | +8.8% | COM | 571748102 |
| OMCL | OMNICELL INC | 14,700 | $432 | 0.0% | $43.94 | -31.9% | COM | 68213N109 |
| APP | APPLOVIN CORP | 1,225 | $429 | 0.0% | $324.21 | 0.0% | COM | 03831W108 |
| FSV | FIRSTSERVICE CORP NEW | 2,369 | $414 | 0.0% | $117.42 | +46.8% | COM | 33767E202 |
| CLB | CORE LABORATORIES NV | 35,010 | $403 | 0.0% | $19.22 | -38.4% | COM | 21867A105 |
| SLP | SIMULATIONS PLUS, INC | 23,000 | $401 | 0.0% | $44.41 | -36.8% | COM | 829214105 |
| — | SSGA ACTIVE TR SPDR BLACKSTONE | 9,621 | $400 | 0.0% | $41.80 | — | COM | 78467v608 |
| LASR | NLIGHT INC | 20,000 | $394 | 0.0% | $26.03 | -52.3% | COM | 65487K100 |
| DELL | DELL INC | 3,133 | $384 | 0.0% | $101.32 | 0.0% | COM | 24703L202 |
| EMB | ISHARES JP MORGAN USD EMERG MK | 4,044 | $375 | 0.0% | $88.48 | — | COM | 464288281 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 4,641 | $374 | 0.0% | $77.14 | — | COM | 464288513 |
| APOG | APOGEE ENTERPRISES INC | 8,500 | $345 | 0.0% | $31.42 | +28.3% | COM | 037598109 |
| CHD | CHURCH & DWIGHT CO. INC. | 3,500 | $336 | 0.0% | $73.94 | +32.3% | COM | 171340102 |
| — | ALTRIA GROUP (MO) | 5,610 | $329 | 0.0% | $40.45 | — | COM | 02209s103 |
| LOW | LOWES COMPANIES INC. | 1,427 | $317 | 0.0% | $107.56 | +105.1% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,967 | $307 | 0.0% | $170.03 | -7.4% | COM | 98978V103 |
| ARGX | ARGENX SE | 550 | $303 | 0.0% | $591.86 | — | COM | 04016X101 |
| SAM | BOSTON BEER COMPANY CLASS A | 1,586 | $303 | 0.0% | $615.54 | -62.6% | COM | 100557107 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $294 | 0.0% | $70.34 | +41.8% | COM | 902788108 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $293 | 0.0% | $1.07 | — | CONV | 03753UAB2 |
| ARCC | ARES CAPITAL CORP | 12,994 | $285 | 0.0% | $18.23 | +9.6% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 4,003 | $278 | 0.0% | $68.57 | -0.7% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 1,998 | $275 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 890 | $274 | 0.0% | $235.21 | +28.5% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,694 | $270 | 0.0% | $53.44 | +26.0% | COM | 14448C104 |
| SJM | JM SMUCKER CO | 2,740 | $269 | 0.0% | $87.81 | +22.1% | COM | 832696405 |
| CMRC | BigCommerce HOLDINGS | 53,800 | $269 | 0.0% | $15.90 | -67.6% | COM | 08975P108 |
| CB | CHUBB LTD | 915 | $265 | 0.0% | $246.64 | +16.4% | COM | H1467J104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,556 | $256 | 0.0% | $147.56 | — | COM | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $245 | 0.0% | $412.89 | +17.7% | COM | 666807102 |
| DG | DOLLAR GENERAL CORP | 2,078 | $238 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 2,330 | $231 | 0.0% | $112.09 | — | COM | 641069406 |
| AFL | AFLAC INCORPORATED | 2,170 | $229 | 0.0% | $98.75 | +4.9% | COM | 001055102 |
| JCI | JOHNSON CONTROLS INC | 2,058 | $217 | 0.0% | $91.75 | 0.0% | COM | G51502105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,250 | $215 | 0.0% | $160.39 | 0.0% | COM | 70959W103 |
| AIQUY | AIR LIQUIDE SA ADR (FRENCH FEE | 5,069 | $208 | 0.0% | $41.12 | — | COM | 009126202 |
| HSY | HERSHEY FOODS | 1,217 | $202 | 0.0% | $172.88 | -6.5% | COM | 427866108 |
| CSL | CARLISLE COS INC | 540 | $202 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| SLQT | SELECTQUOTE INC | 15,000 | $36 | 0.0% | $1.50 | +75.5% | COM | 816307300 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 10,000 | $2 | 0.0% | $0.24 | — | COM | 00653A107 |