Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $4.98B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 552,049 | $286M | 5.7% | $517.95 | $28.08 | +1741.4% | COM | 594918104 |
| CVX | CHEVRON CORP | 1,003,012 | $156M | 3.1% | $155.29 | $116.50 | +31.8% | COM | 166764100 |
| AAPL | APPLE INC | 433,445 | $110M | 2.2% | $254.63 | $86.14 | +195.3% | COM | 037833100 |
| LLY | ELI LILLY & CO COM | 123,528 | $94.25M | 1.9% | $763.00 | $62.05 | +1127.9% | COM | 532457108 |
| COST | COSTCO WHOLESALE | 99,952 | $92.52M | 1.9% | $925.63 | $111.11 | +731.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 347,611 | $84.5M | 1.7% | $243.10 | $107.59 | +125.8% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 682,358 | $76.94M | 1.5% | $112.75 | $51.37 | +117.6% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 247,099 | $76.54M | 1.5% | $309.74 | $46.54 | +563.8% | COM | 363576109 |
| KMI | KINDER MORGAN INC | 2,629,750 | $74.45M | 1.5% | $28.31 | $13.86 | +101.9% | COM | 49456B101 |
| IBM | INT'L BUSINESS MACHINES | 258,111 | $72.83M | 1.5% | $282.16 | $107.01 | +162.2% | COM | 459200101 |
| WM | WASTE MANAGEMENT | 317,761 | $70.17M | 1.4% | $220.83 | $31.66 | +594.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 347,695 | $64.47M | 1.3% | $185.42 | $70.65 | +160.8% | COM | 478160104 |
| META | META PLATFORMS (FACEBOOK) | 87,522 | $64.27M | 1.3% | $734.38 | $168.86 | +334.6% | COM | 30303M102 |
| CSCO | CISCO SYS INC COM | 885,171 | $60.56M | 1.2% | $68.42 | $16.83 | +302.0% | COM | 17275R102 |
| PEP | PEPSICO INC. | 412,486 | $57.93M | 1.2% | $140.44 | $65.95 | +110.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 344,332 | $57.28M | 1.2% | $166.36 | $47.75 | +246.6% | COM | 747525103 |
| AMZN | AMAZON.COM INC | 258,717 | $56.81M | 1.1% | $219.57 | $129.40 | +69.7% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 362,985 | $55.77M | 1.1% | $153.65 | $57.26 | +166.5% | COM | 742718109 |
| NVDA | NVIDIA CORP | 294,497 | $54.95M | 1.1% | $186.58 | $98.73 | +89.0% | COM | 67066G104 |
| WMT | WAL MART INC. | 519,304 | $53.52M | 1.1% | $103.06 | $44.82 | +129.5% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 383,172 | $51.32M | 1.0% | $133.94 | $54.77 | +143.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 528,598 | $50M | 1.0% | $94.59 | $41.67 | +124.9% | COM | 20825C104 |
| SLB | SLB NV | 1,428,051 | $49.08M | 1.0% | $34.37 | $38.80 | -12.1% | COM | 806857108 |
| ALL | ALLSTATE CORP | 226,168 | $48.55M | 1.0% | $214.65 | $47.04 | +354.1% | COM | 020002101 |
| MRK | MERCK & CO NEW | 545,054 | $45.75M | 0.9% | $83.93 | $34.47 | +141.4% | COM | 58933Y105 |
| APA | APA CORPORATION | 1,873,041 | $45.48M | 0.9% | $24.28 | $19.36 | +24.0% | COM | 03743Q108 |
| KO | COCA-COLA | 637,756 | $42.3M | 0.8% | $66.32 | $28.26 | +133.1% | COM | 191216100 |
| VZ | VERIZON COMM | 920,150 | $40.44M | 0.8% | $43.95 | $28.65 | +50.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 109,541 | $37.35M | 0.8% | $341.00 | $68.56 | +395.2% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 334,476 | $37.13M | 0.7% | $111.00 | $53.02 | +108.0% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 288,571 | $35.88M | 0.7% | $124.34 | $74.62 | +64.6% | COM | 494368103 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 722,761 | $33.04M | 0.7% | $45.72 | $39.88 | +13.3% | COM | 89832Q109 |
| — | J P MORGAN CHASE | 100,983 | $31.85M | 0.6% | $315.43 | $135.52 | — | COM | 46625h100 |
| PFE | PFIZER | 1,246,765 | $31.77M | 0.6% | $25.48 | $19.87 | +26.0% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 111,014 | $31.01M | 0.6% | $279.29 | $32.37 | +762.7% | COM | 874039100 |
| VST | VISTRA CORP | 154,838 | $30.34M | 0.6% | $195.92 | $84.20 | +132.4% | COM | 92840M102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 48,068 | $30.3M | 0.6% | $630.28 | $306.42 | +105.4% | COM | 573284106 |
| ABBNY | ABB LTD (SW) (ABBNY) | 400,096 | $28.82M | 0.6% | $72.04 | $24.87 | +189.3% | COM | 000375204 |
| MSCI | MSCI INC | 50,639 | $28.73M | 0.6% | $567.41 | $74.00 | +664.3% | COM | 55354G100 |
| MELI | MERCADOLIBRE INC | 12,226 | $28.57M | 0.6% | $2336.94 | $1382.25 | +69.1% | COM | 58733R102 |
| SHEL | SHELL PLC ADR | 394,356 | $28.21M | 0.6% | $71.53 | $53.94 | +32.6% | COM | 780259305 |
| VEEV | VEEVA SYSTEMS INC CL A | 93,181 | $27.76M | 0.6% | $297.91 | $189.34 | +57.3% | COM | 922475108 |
| CINF | CINCINNATI FINANCIAL CORP | 168,002 | $26.56M | 0.5% | $158.10 | $33.91 | +363.8% | COM | 172062101 |
| DINO | HF SINCLAIR CORP | 496,999 | $26.01M | 0.5% | $52.34 | $34.87 | +48.8% | COM | 403949100 |
| T | A T & T INC | 921,056 | $26.01M | 0.5% | $28.24 | $12.70 | +120.0% | COM | 00206R102 |
| CLX | CLOROX CO | 206,132 | $25.42M | 0.5% | $123.30 | $104.05 | +17.3% | COM | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 4,552 | $24.58M | 0.5% | $5399.27 | $1805.89 | +198.4% | COM | 09857L108 |
| V | VISA INC | 70,333 | $24.01M | 0.5% | $341.38 | $74.73 | +355.9% | COM | 92826C839 |
| NEM | NEWMONT CORPORATION | 279,420 | $23.56M | 0.5% | $84.31 | $41.41 | +103.0% | COM | 651639106 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 297,777 | $22.85M | 0.5% | $76.72 | $54.34 | — | COM | 046353108 |
| — | UNILEVER PLC ADR (TICKER UL) | 364,944 | $21.63M | 0.4% | $59.28 | $56.32 | — | COM | 904767704 |
| RTX | RTX CORP | 124,110 | $20.77M | 0.4% | $167.33 | $73.56 | +126.6% | COM | 75513E101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 383,714 | $20.4M | 0.4% | $53.16 | $34.66 | +52.0% | COM | 174610105 |
| CRH | CRH PLC - SPONS ADR | 167,445 | $20.08M | 0.4% | $119.90 | $56.85 | +110.9% | COM | G25508105 |
| SAP | SAP SE ADR (GE) | 75,000 | $20.04M | 0.4% | $267.21 | $102.08 | +161.8% | COM | 803054204 |
| ASML | ASML HOLDING NV ORD | 20,628 | $19.97M | 0.4% | $968.09 | $468.39 | +106.7% | COM | N07059210 |
| RIO | RIO TINTO PLC SPONSORED ADR | 297,740 | $19.65M | 0.4% | $66.01 | $52.68 | +25.3% | COM | 767204100 |
| LIN | LINDE AG | 41,341 | $19.64M | 0.4% | $475.00 | $322.30 | +46.8% | COM | G54950103 |
| VRSK | VERISK ANALYTICS INC | 77,892 | $19.59M | 0.4% | $251.51 | $111.31 | +125.5% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 231,626 | $19.54M | 0.4% | $84.37 | $80.79 | +4.4% | COM | 22160N109 |
| GIS | GENERAL MILLS | 383,493 | $19.34M | 0.4% | $50.42 | $35.97 | +38.4% | COM | 370334104 |
| FOUR | SHIFT4 PAYMENTS, INC. | 249,606 | $19.32M | 0.4% | $77.40 | $49.23 | +57.2% | COM | 82452J109 |
| TRU | TRANSUNION | 226,391 | $18.97M | 0.4% | $83.78 | $63.71 | +31.3% | COM | 89400J107 |
| VRT | VERTIV HOLDINGS CO CL A | 122,498 | $18.48M | 0.4% | $150.86 | $89.74 | +68.0% | COM | 92537N108 |
| EMR | EMERSON ELECTRIC CO | 140,682 | $18.45M | 0.4% | $131.18 | $49.62 | +163.2% | COM | 291011104 |
| PYPL | PAYPAL HOLDINGS INC | 275,126 | $18.45M | 0.4% | $67.06 | $86.20 | -22.4% | COM | 70450Y103 |
| VRNS | VARONIS SYSTEMS INC | 306,835 | $17.63M | 0.4% | $57.47 | $34.21 | +68.0% | COM | 922280102 |
| RSG | REPUBLIC SERVICES INC | 73,861 | $16.95M | 0.3% | $229.48 | $46.60 | +389.7% | COM | 760759100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 350,000 | $16.58M | 0.3% | $47.38 | $31.08 | +52.4% | COM | 36168Q104 |
| KNSL | KINSALE CAPITAL GROUP INC | 37,990 | $16.16M | 0.3% | $425.26 | $305.26 | +39.2% | COM | 49714P108 |
| LGND | LIGAND PHARMACEUTICALS | 91,167 | $16.15M | 0.3% | $177.14 | $67.72 | +161.6% | COM | 53220K504 |
| BP | BP PLC, INC ADR (UK) | 468,154 | $16.13M | 0.3% | $34.46 | $40.94 | -15.8% | COM | 055622104 |
| AON | AON PLC | 44,866 | $16M | 0.3% | $356.58 | $211.19 | +68.8% | COM | G0403H108 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 64,176 | $15.63M | 0.3% | $243.55 | $107.05 | +127.4% | COM | 02079K107 |
| DLR | DIGITAL REALTY TRUST INC | 90,000 | $15.56M | 0.3% | $172.88 | $42.10 | +307.4% | COM | 253868103 |
| — | KELLANOVA (previously Kellogg) | 188,907 | $15.49M | 0.3% | $82.02 | $43.44 | +87.5% | COM | 487836108 |
| ELF | E.L.F BEAUTY INC | 115,647 | $15.32M | 0.3% | $132.48 | $93.73 | +41.3% | COM | 26856L103 |
| OLED | UNIVERSAL DISPLAY CORP | 105,487 | $15.15M | 0.3% | $143.63 | $152.93 | -6.4% | COM | 91347P105 |
| GSK | GSK, INC | 342,974 | $14.8M | 0.3% | $43.16 | $44.04 | -2.0% | COM | 37733W204 |
| HLT | HILTON INC | 56,425 | $14.64M | 0.3% | $259.44 | $270.09 | -4.0% | COM | 43300A203 |
| PCOR | PROCORE TECHNOLOGIES | 196,800 | $14.35M | 0.3% | $72.92 | $65.07 | +12.1% | COM | 74275K108 |
| CPRT | COPART INC | 316,351 | $14.23M | 0.3% | $44.97 | $31.26 | +43.9% | COM | 217204106 |
| NTRA | NATERA, INC | 88,174 | $14.19M | 0.3% | $160.97 | $47.09 | +241.9% | COM | 632307104 |
| ADM | ARCHER DANIELS MIDLAND | 237,140 | $14.17M | 0.3% | $59.74 | $35.22 | +68.2% | COM | 039483102 |
| AME | AMETEK INC. | 75,275 | $14.15M | 0.3% | $188.00 | $70.67 | +165.6% | COM | 031100100 |
| ALC | ALCON INC | 188,958 | $14.08M | 0.3% | $74.51 | $65.51 | +13.7% | COM | H01301128 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 86,000 | $14.05M | 0.3% | $163.40 | $78.69 | +107.6% | COM | 538034109 |
| COR | CENCORA (FORMERLY AMERISOURCE- | 44,595 | $13.94M | 0.3% | $312.53 | $286.82 | +8.8% | COM | 03073E105 |
| AVGO | BROADCOM INC (AVGO) | 42,242 | $13.94M | 0.3% | $329.91 | $162.98 | +102.0% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 306,109 | $13.81M | 0.3% | $45.10 * | $43.33 | +1.5% | COM | 110122108 |
| CAG | CONAGRA BRANDS | 743,008 | $13.6M | 0.3% | $18.31 * | $25.65 | -30.1% | COM | 205887102 |
| WT | WISDOMTREE INC | 970,830 | $13.49M | 0.3% | $13.90 | $9.67 | +43.8% | COM | 97717P104 |
| SYY | SYSCO CORP | 163,136 | $13.43M | 0.3% | $82.34 | $33.75 | +140.6% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES | 137,036 | $13.43M | 0.3% | $97.97 | $40.77 | +140.3% | COM | 90353T100 |
| MA | MASTERCARD INC-CLASS A | 23,306 | $13.26M | 0.3% | $568.81 | $187.40 | +203.1% | COM | 57636Q104 |
| SNOW | SNOWFLAKE, INC | 58,725 | $13.25M | 0.3% | $225.55 | $150.62 | +49.7% | COM | 833445109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 94,480 | $13.1M | 0.3% | $138.70 | $83.69 | +65.5% | COM | 00790R104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 287,505 | $13.01M | 0.3% | $45.25 | $51.58 | -12.3% | COM | M2029K104 |
| EGY | VAALCO ENERGY, INC (13D) | 3,200,015 | $12.86M | 0.3% | $4.02 | $3.64 | +8.5% | COM | 91851C201 |
| AVAV | AEROVIRONMENT, INC. | 40,630 | $12.79M | 0.3% | $314.89 | $173.31 | +81.7% | COM | 008073108 |
| CME | CME GROUP INC. | 46,170 | $12.47M | 0.3% | $270.19 | $81.40 | +230.4% | COM | 12572Q105 |
| IT | GARTNER INC | 46,856 | $12.32M | 0.2% | $262.87 | $338.98 | -22.5% | COM | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,849 | $11.92M | 0.2% | $229.86 | $93.03 | +147.1% | COM | 40171V100 |
| — | OPTION CARE HEALTH INC | 424,495 | $11.78M | 0.2% | $27.76 | $32.03 | — | COM | 68404l201 |
| MDT | MEDTRONIC PLC | 122,733 | $11.69M | 0.2% | $95.24 | $79.31 | +20.1% | COM | G5960L103 |
| EFX | EQUIFAX INC | 43,767 | $11.23M | 0.2% | $256.53 | $197.77 | +29.4% | COM | 294429105 |
| SKY | CHAMPION HOMES INC | 146,654 | $11.2M | 0.2% | $76.37 | $64.61 | +18.2% | COM | 830830105 |
| MCD | MCDONALD'S CORP | 35,812 | $10.88M | 0.2% | $303.89 | $92.43 | +226.8% | COM | 580135101 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 23,689 | $10.8M | 0.2% | $456.00 | $277.94 | +64.1% | COM | 02043Q107 |
| IDXX | IDEXX LABORATORIES INC | 16,744 | $10.7M | 0.2% | $638.89 | $227.53 | +180.8% | COM | 45168D104 |
| JBTM | JBT MAREL CORP | 75,275 | $10.57M | 0.2% | $140.45 | $90.54 | +55.0% | COM | 477839104 |
| RGEN | REPLIGEN CORP | 78,280 | $10.46M | 0.2% | $133.67 | $121.47 | +10.0% | COM | 759916109 |
| SPGI | S&P GLOBAL INC | 21,494 | $10.46M | 0.2% | $486.71 | $330.13 | +47.1% | COM | 78409V104 |
| TECH | BIO-TECHNE CORPORATION | 186,685 | $10.39M | 0.2% | $55.63 | $71.42 | -22.2% | COM | 09073M104 |
| EMN | EASTMAN CHEMICAL CO | 162,617 | $10.25M | 0.2% | $63.05 | $62.63 | -0.6% | COM | 277432100 |
| MPC | MARATHON PETROLEUM CORP | 52,831 | $10.18M | 0.2% | $192.74 | $35.64 | +438.0% | COM | 56585A102 |
| CIEN | CIENA CORPORATION | 68,769 | $10.02M | 0.2% | $145.67 | $44.41 | +228.0% | COM | 171779309 |
| TYL | TYLER TECHNOLOGIES | 18,489 | $9.673M | 0.2% | $523.16 | $292.97 | +78.6% | COM | 902252105 |
| GLW | CORNING INC | 117,410 | $9.631M | 0.2% | $82.03 | $23.79 | +243.6% | COM | 219350105 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 498,525 | $9.577M | 0.2% | $19.21 | $23.95 | -19.8% | COM | G4253H101 |
| BHP | BHP GROUP LIMITED | 170,270 | $9.493M | 0.2% | $55.75 | $53.41 | +4.4% | COM | 088606108 |
| ICLR | ICON PLC - SPONSORED ADR | 54,137 | $9.474M | 0.2% | $175.00 | $239.71 | -27.0% | COM | G4705A100 |
| CBRE | CBRE GROUP INC - CL A | 59,674 | $9.402M | 0.2% | $157.56 | $44.94 | +250.6% | COM | 12504L109 |
| STRL | STERLING INFRASTRUCTURE | 27,530 | $9.351M | 0.2% | $339.68 | $123.38 | +175.3% | COM | 859241101 |
| APH | AMPHENOL CP | 75,327 | $9.322M | 0.2% | $123.75 | $32.55 | +279.4% | COM | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 119,560 | $9.298M | 0.2% | $77.77 | $93.87 | -17.1% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO | 353,281 | $9.199M | 0.2% | $26.04 | $34.02 | -24.7% | COM | 500754106 |
| PGNY | PROGYNY | 426,931 | $9.188M | 0.2% | $21.52 | $33.93 | -36.6% | COM | 74340E103 |
| ADSK | AUTODESK | 28,123 | $8.934M | 0.2% | $317.67 | $271.93 | +16.8% | COM | 052769106 |
| PINS | PINTEREST INC CL A | 276,096 | $8.882M | 0.2% | $32.17 | $28.43 | +13.2% | COM | 72352L106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 159,045 | $8.825M | 0.2% | $55.49 | $28.55 | +94.4% | COM | 670100205 |
| FIX | COMFORT SYSTEMS USA | 10,600 | $8.747M | 0.2% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| DOW | DOW INC (DOW) | 378,184 | $8.672M | 0.2% | $22.93 | $37.72 | -40.1% | COM | 260557103 |
| NFLX | NETFLIX INC. | 7,182 | $8.611M | 0.2% | $1198.92 * | $50.55 | +137.2% | COM | 64110L106 |
| RELX | RELX PLC - SPON ADR | 180,000 | $8.597M | 0.2% | $47.76 | $51.13 | -6.6% | COM | 759530108 |
| CL | COLGATE PALMOLIVE CO | 107,250 | $8.574M | 0.2% | $79.94 | $47.33 | +67.8% | COM | 194162103 |
| HALO | HALOZYME THERAPEUTICS, INC | 113,499 | $8.324M | 0.2% | $73.34 | $32.04 | +128.9% | COM | 40637H109 |
| HD | HOME DEPOT INC | 20,369 | $8.253M | 0.2% | $405.19 | $157.36 | +155.8% | COM | 437076102 |
| SLAB | SILICON LABORATORIES INC | 62,330 | $8.173M | 0.2% | $131.13 | $115.80 | +13.2% | COM | 826919102 |
| MOD | MODINE MANUFACTURING | 57,370 | $8.156M | 0.2% | $142.16 | $127.24 | +11.7% | COM | 607828100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 48,194 | $8.12M | 0.2% | $168.48 | $87.45 | +92.1% | COM | 45866F104 |
| LION | LIONSGATE STUDIOS CORP | 1,168,914 | $8.066M | 0.2% | $6.90 | $6.69 | +3.1% | COM | 53626N102 |
| HP | HELMERICH & PAYNE INC | 363,399 | $8.027M | 0.2% | $22.09 | $54.98 | -59.8% | COM | 423452101 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 170,000 | $8.024M | 0.2% | $47.20 | $49.71 | -5.0% | COM | 80105N105 |
| NSC | NORFOLK SOUTHERN CORP | 26,350 | $7.916M | 0.2% | $300.41 | $59.62 | +401.4% | COM | 655844108 |
| MANH | MANHATTAN ASSOCIATES | 38,000 | $7.789M | 0.2% | $204.98 | $181.51 | +12.9% | COM | 562750109 |
| CWAN | CLEARWATER ANALYTICS HOLDING | 430,350 | $7.755M | 0.2% | $18.02 | $18.71 | -3.7% | COM | 185123106 |
| SU | SUNCOR ENERGY INC | 185,208 | $7.744M | 0.2% | $41.81 | $26.54 | +57.5% | COM | 867224107 |
| DDOG | DATADOG, INC | 53,900 | $7.675M | 0.2% | $142.40 | $115.17 | +23.6% | COM | 23804L103 |
| — | BOEING A 6 10/15/27 (5.828 cr | 110,000 | $7.641M | 0.2% | $69.46 | $61.52 | — | FD CV | 097023204 |
| PLMR | PALOMAR HOLDINGS INC | 64,843 | $7.57M | 0.2% | $116.75 | $59.34 | +96.7% | COM | 69753M105 |
| UNP | UNION PACIFIC | 32,027 | $7.57M | 0.2% | $236.37 | $113.89 | +106.3% | COM | 907818108 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 260,300 | $7.525M | 0.2% | $28.91 | $30.20 | -4.3% | COM | 143658300 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 173,580 | $7.455M | 0.1% | $42.95 | $46.00 | -6.9% | COM | 630402105 |
| CVLT | COMMVAULT SYS INC | 39,190 | $7.398M | 0.1% | $188.78 | $180.30 | +4.7% | COM | 204166102 |
| RBLX | ROBLOX CORP | 53,250 | $7.376M | 0.1% | $138.52 | $124.28 | +11.5% | COM | 771049103 |
| PAYX | PAYCHEX COM | 57,402 | $7.276M | 0.1% | $126.76 | $41.52 | +202.4% | COM | 704326107 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 177,480 | $7.275M | 0.1% | $40.99 | $50.42 | -18.7% | COM | G31249108 |
| NTNX | NUTANIX INC - A | 96,950 | $7.212M | 0.1% | $74.39 | $69.29 | +7.4% | COM | 67059N108 |
| TSCO | TRACTOR SUPPLY CO | 126,503 | $7.194M | 0.1% | $56.87 | $48.43 | +16.9% | COM | 892356106 |
| ECG | EVERUS CONSTRUCTION GROUP | 83,485 | $7.159M | 0.1% | $85.75 | $74.30 | +15.4% | COM | 300426103 |
| HQY | HEALTHEQUITY INC | 75,326 | $7.139M | 0.1% | $94.77 | $67.36 | +40.7% | COM | 42226A107 |
| WHD | CACTUS, INC | 179,610 | $7.089M | 0.1% | $39.47 | $44.12 | -10.5% | COM | 127203107 |
| WLDN | WILLDAN GROUP INC | 73,220 | $7.08M | 0.1% | $96.69 | $70.40 | +37.4% | COM | 96924N100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 48,040 | $6.995M | 0.1% | $145.61 | $62.16 | +134.2% | COM | G25457105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73,998 | $6.978M | 0.1% | $94.30 | $80.76 | +16.8% | COM | 136375102 |
| BOOT | BOOT BARN HOLDINGS INC | 42,045 | $6.968M | 0.1% | $165.72 | $94.67 | +75.0% | COM | 099406100 |
| GWW | GRAINGER W W INC | 7,301 | $6.958M | 0.1% | $952.96 | $806.21 | +17.9% | COM | 384802104 |
| GTLS | CHART INDUSTRIES INC | 34,644 | $6.934M | 0.1% | $200.15 | $150.95 | +32.6% | COM | 16115Q308 |
| FICO | FAIR ISAAC CORP | 4,610 | $6.899M | 0.1% | $1496.53 | $1877.74 | -20.3% | COM | 303250104 |
| GEV | GE VERNOVA LLC | 11,171 | $6.869M | 0.1% | $614.90 | $260.50 | +136.0% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 49,949 | $6.794M | 0.1% | $136.02 | $44.44 | +203.5% | COM | 718546104 |
| BKR | BAKER HUGHES CO | 139,430 | $6.793M | 0.1% | $48.72 | $22.51 | +115.4% | COM | 05722G100 |
| GPC | GENUINE PARTS CO | 48,889 | $6.776M | 0.1% | $138.60 | $72.62 | +89.3% | COM | 372460105 |
| FCN | FTI CONSULTING INC. | 41,890 | $6.772M | 0.1% | $161.65 | $117.75 | +37.3% | COM | 302941109 |
| HEI/A | HEICO CORP CL A | 26,600 | $6.759M | 0.1% | $254.09 | $147.71 | +71.9% | COM | 422806208 |
| VERX | VERTEX | 268,817 | $6.664M | 0.1% | $24.79 | $25.19 | -1.6% | COM | 92538J106 |
| ROST | ROSS STORES INC | 43,625 | $6.648M | 0.1% | $152.39 | $138.77 | +9.6% | COM | 778296103 |
| MYRG | MYR GROUP INC. | 31,890 | $6.634M | 0.1% | $208.03 | $133.79 | +55.5% | COM | 55405W104 |
| FDX | FEDEX CORPORATION | 28,096 | $6.625M | 0.1% | $235.81 | $126.43 | +85.6% | COM | 31428X106 |
| ZS | ZSCALER INC | 22,100 | $6.622M | 0.1% | $299.66 | $254.00 | +18.0% | COM | 98980G102 |
| CPAY | CORPAY INC | 22,844 | $6.58M | 0.1% | $288.06 | $288.45 | -0.1% | COM | 219948106 |
| CELH | CELSIUS HOLDINGS INC | 113,750 | $6.539M | 0.1% | $57.49 | $38.52 | +49.3% | COM | 15118V207 |
| WAY | WAYSTAR HOLDINGS | 172,380 | $6.537M | 0.1% | $37.92 | $37.94 | -0.1% | COM | 946784105 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 25,070 | $6.529M | 0.1% | $260.44 | $119.54 | +117.4% | COM | 571903202 |
| ESE | ESCO TECHNOLOGIES, INC | 30,865 | $6.516M | 0.1% | $211.11 | $105.02 | +100.9% | COM | 296315104 |
| MEDP | MEDPACE HOLDINGS INC | 12,455 | $6.404M | 0.1% | $514.16 | $325.41 | +58.0% | COM | 58506Q109 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $6.376M | 0.1% | $45.54 | $32.75 | — | COM | 24664T103 |
| DXCM | DEXCOM INC | 94,317 | $6.347M | 0.1% | $67.29 | $89.76 | -25.0% | COM | 252131107 |
| CSTL | CASTLE BIOSCIENCES | 278,314 | $6.337M | 0.1% | $22.77 | $41.52 | -45.2% | COM | 14843C105 |
| DORM | DORMAN PRODUCTS INC | 40,065 | $6.245M | 0.1% | $155.88 | $143.45 | +8.7% | COM | 258278100 |
| C | CITIGROUP INC | 60,560 | $6.147M | 0.1% | $101.50 | $53.50 | +88.6% | COM | 172967424 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 82,203 | $6.123M | 0.1% | $74.49 | $75.75 | -1.7% | COM | 13646K108 |
| A | AGILENT TECHNOLOGIES INC | 47,571 | $6.106M | 0.1% | $128.35 | $64.77 | +98.2% | COM | 00846U101 |
| EXPE | EXPEDIA GROUP, INC | 28,509 | $6.094M | 0.1% | $213.75 | $99.04 | +115.5% | COM | 30212P303 |
| MMYT | MAKEMYTRIP LTC | 65,000 | $6.084M | 0.1% | $93.60 | $100.86 | -7.2% | COM | V5633W109 |
| HWM | HOWMET AEROSPACE INC | 30,800 | $6.044M | 0.1% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| QDEL | QUIDELORTHO CORP | 204,915 | $6.035M | 0.1% | $29.45 | $76.41 | -61.5% | COM | 219798105 |
| — | PG&E CORP 6, DUE 12/1/27 -cv | 150,000 | $5.937M | 0.1% | $39.58 | $45.87 | — | FD CV | 69331C306 |
| NOVT | NOVANTA INC | 59,255 | $5.934M | 0.1% | $100.15 | $158.17 | -36.7% | COM | 67000B104 |
| UNH | UNITEDHEALTH GROUP, INC. | 17,162 | $5.926M | 0.1% | $345.30 | $283.76 | +20.9% | COM | 91324P102 |
| BG | BUNGE GLOBAL SA | 72,315 | $5.876M | 0.1% | $81.25 | $97.79 | -17.5% | COM | H11356104 |
| — | AXON ENTERPRISE INC | 8,185 | $5.874M | 0.1% | $717.64 | $717.64 | — | COM | 05464c101 |
| TREX | TREX COMPANY, INC | 113,175 | $5.848M | 0.1% | $51.67 | $56.68 | -8.8% | COM | 89531P105 |
| CEG | CONSTELLATION ENERGY GROUP | 17,680 | $5.818M | 0.1% | $329.07 | $227.74 | +44.3% | COM | 21037T109 |
| PODD | INSULET CORP | 18,500 | $5.712M | 0.1% | $308.73 | $180.20 | +71.3% | COM | 45784P101 |
| AMP | AMERIPRISE FINANCIAL INC. | 11,535 | $5.667M | 0.1% | $491.25 | $510.14 | -4.0% | COM | 03076C106 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 154,254 | $5.598M | 0.1% | $36.29 | $29.08 | +24.8% | COM | 83175M205 |
| FAST | FASTENAL COMPANY | 113,598 | $5.571M | 0.1% | $49.04 | $36.90 | +32.2% | COM | 311900104 |
| CCC | CCC INTELLIGENT SOLUTIONS | 610,000 | $5.557M | 0.1% | $9.11 | $8.94 | +1.8% | COM | 12510Q100 |
| HLNE | HAMILTON LANE INC - CLASS A | 41,138 | $5.545M | 0.1% | $134.79 | $21.96 | +513.9% | COM | 407497106 |
| DKNG | DRAFTKINGS INC CL A | 148,239 | $5.544M | 0.1% | $37.40 | $36.20 | +3.3% | COM | 26142V105 |
| RCL | ROYAL CARIBBEAN | 17,126 | $5.542M | 0.1% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| TCEHY | TENCENT HOLDINGS LIMITED | 65,000 | $5.539M | 0.1% | $85.21 | $74.09 | +14.9% | COM | 88032Q109 |
| PEGA | PEGASYSTEMS INC | 95,185 | $5.473M | 0.1% | $57.50 | $35.45 | +62.2% | COM | 705573103 |
| NTRS | NORTHERN TRUST CORP | 40,342 | $5.43M | 0.1% | $134.60 | $54.16 | +147.0% | COM | 665859104 |
| MORN | MORNINGSTAR INC. | 23,276 | $5.4M | 0.1% | $232.01 | $142.13 | +63.2% | COM | 617700109 |
| SNPS | SYNOPSYS, INC | 10,901 | $5.378M | 0.1% | $493.39 | $97.81 | +404.4% | COM | 871607107 |
| SITM | SITIME CORP | 17,705 | $5.335M | 0.1% | $301.31 | $94.57 | +218.6% | COM | 82982T106 |
| ADMA | ADMA BIOLOGICS INC | 359,985 | $5.277M | 0.1% | $14.66 | $17.30 | -15.3% | COM | 000899104 |
| INTA | INTAPP INC | 128,180 | $5.243M | 0.1% | $40.90 | $40.84 | +0.2% | COM | 45827U109 |
| ABBV | ABBVIE INC COM | 22,116 | $5.121M | 0.1% | $231.54 | $99.01 | +132.2% | COM | 00287Y109 |
| BWIN | BALDWIN INSURANCE GROUP | 179,519 | $5.064M | 0.1% | $28.21 | $27.01 | +4.5% | COM | 05589G102 |
| DV | DoubleVerify | 419,814 | $5.029M | 0.1% | $11.98 | $32.84 | -63.5% | COM | 25862V105 |
| VVV | VALVOLINE INC | 139,756 | $5.019M | 0.1% | $35.91 | $34.96 | +2.7% | COM | 92047W101 |
| IQV | IQVIA HOLDINGS INC | 26,296 | $4.995M | 0.1% | $189.94 | $209.82 | -9.5% | COM | 46266C105 |
| KRNT | KORNIT DIGITAL LTD | 366,505 | $4.948M | 0.1% | $13.50 | $38.58 | -65.0% | COM | M6372Q113 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 309,387 | $4.839M | 0.1% | $15.64 | $19.28 | -18.9% | COM | 33748L101 |
| PJT | PJT PARTNERS INC | 27,225 | $4.839M | 0.1% | $177.73 | $179.55 | -1.2% | COM | 69343T107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,227 | $4.812M | 0.1% | $920.64 | $350.38 | +162.3% | COM | 609839105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,190 | $4.79M | 0.1% | $128.80 | $145.72 | -11.6% | COM | 82982L103 |
| HDB | HDFC BANK LTD | 140,000 | $4.782M | 0.1% | $34.16 | $27.49 | +24.3% | COM | 40415F101 |
| VNOM | VIPER ENERGY INC | 125,000 | $4.777M | 0.1% | $38.22 | $38.10 | +0.3% | COM | 64361Q101 |
| HON | HONEYWELL INTERNATIONAL INC. | 22,524 | $4.741M | 0.1% | $210.50 * | $108.53 | +81.7% | COM | 438516106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,283 | $4.713M | 0.1% | $272.72 | $241.49 | +11.4% | COM | 009158106 |
| SSNC | SS&C TECHNOLOGIES INC | 52,642 | $4.673M | 0.1% | $88.76 | $57.56 | +54.2% | COM | 78467J100 |
| ONTO | ONTO INNOVATION | 35,645 | $4.606M | 0.1% | $129.22 | $168.38 | -23.3% | COM | 683344105 |
| — | STRIDE INC (LRN) - 18.9109 con | 1,600,000 | $4.548M | 0.1% | $2.84 | $0.99 | — | CONV | 86333MAA6 |
| OS | ONESTREAM INC | 245,605 | $4.527M | 0.1% | $18.43 | $21.95 | -16.0% | COM | 68278B107 |
| ADI | ANALOG DEVICES | 18,398 | $4.52M | 0.1% | $245.70 | $220.13 | +11.2% | COM | 032654105 |
| PAY | PAYMENTUS HOLDINGS - A | 145,790 | $4.461M | 0.1% | $30.60 | $33.06 | -7.4% | COM | 70439P108 |
| AMGN | AMGEN | 15,434 | $4.355M | 0.1% | $282.20 | $116.13 | +141.3% | COM | 031162100 |
| KAI | KADANT INC | 14,540 | $4.327M | 0.1% | $297.58 | $325.46 | -8.8% | COM | 48282T104 |
| BAC | BANK OF AMERICA CORP | 83,807 | $4.324M | 0.1% | $51.59 | $25.35 | +102.5% | COM | 060505104 |
| CMCSA | COMCAST CORP CLASS A | 135,897 | $4.27M | 0.1% | $31.42 | $33.84 | -8.1% | COM | 20030N101 |
| IONQ | IONQ INC | 68,535 | $4.215M | 0.1% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| WCC | WESCO INTERNATIONAL INC | 19,855 | $4.199M | 0.1% | $211.50 | $116.03 | +82.0% | COM | 95082P105 |
| TRNS | TRANSCAT INC | 56,700 | $4.15M | 0.1% | $73.20 | $69.94 | +4.7% | COM | 893529107 |
| LNTH | LANTHEUS HOLDINGS INC | 79,320 | $4.068M | 0.1% | $51.29 | $60.75 | -15.6% | COM | 516544103 |
| TENB | TENABLE HOLDINGS | 139,050 | $4.055M | 0.1% | $29.16 | $39.99 | -27.1% | COM | 88025T102 |
| ICFI | ICF INTL INC | 43,504 | $4.037M | 0.1% | $92.80 | $66.61 | +39.3% | COM | 44925C103 |
| MDLZ | MONDELEZ INTL INC | 64,478 | $4.028M | 0.1% | $62.47 | $37.63 | +64.5% | COM | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 8,000 | $4.022M | 0.1% | $502.74 | $399.57 | +25.8% | COM | 084670702 |
| SKYT | SKYWATER TECHNOLOGY INC | 214,560 | $4.004M | 0.1% | $18.66 | $11.56 | +61.4% | COM | 83089J108 |
| NOW | SERVICENOW | 4,320 | $3.976M | 0.1% | $920.28 * | $79.21 | +132.4% | COM | 81762P102 |
| TIC | TIC SOLUTIONS | 296,036 | $3.94M | 0.1% | $13.31 | $11.40 | +16.7% | COM | 00510N102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 | 6,348 | $3.887M | 0.1% | $612.38 | $364.40 | +68.1% | COM | 922908363 |
| INTU | INTUIT INC | 5,651 | $3.859M | 0.1% | $682.91 | $346.99 | +96.5% | COM | 461202103 |
| MTDR | MATADOR RESOURCES | 84,935 | $3.816M | 0.1% | $44.93 | $57.60 | -22.0% | COM | 576485205 |
| MTCH | MATCH GROUP INC | 106,185 | $3.75M | 0.1% | $35.32 | $35.06 | +0.2% | COM | 57667L107 |
| WRBY | WARBY PARKER INC | 130,990 | $3.613M | 0.1% | $27.58 | $18.48 | +49.2% | COM | 93403J106 |
| VCEL | VERICEL CORP | 114,680 | $3.609M | 0.1% | $31.47 | $43.23 | -27.2% | COM | 92346J108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 57,796 | $3.557M | 0.1% | $61.54 | $93.85 | -34.8% | COM | 459506101 |
| HCA | HCA HEALTHCARE INC | 8,225 | $3.505M | 0.1% | $426.20 | $149.01 | +185.6% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE - CL B | 41,624 | $3.477M | 0.1% | $83.53 | $74.31 | +10.5% | COM | 911312106 |
| — | LIBERTY MEDIA CORP - SER C LIB | 35,000 | $3.394M | 0.1% | $96.97 | $32.10 | — | COM | 531229722 |
| PBI | PITNEY BOWES INC | 293,181 | $3.345M | 0.1% | $11.41 | $14.07 | -18.9% | COM | 724479100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,825 | $3.31M | 0.1% | $485.02 | $401.54 | +20.7% | COM | 883556102 |
| RDDT | REDDIT, INC | 14,325 | $3.295M | 0.1% | $229.99 | $204.09 | +12.7% | COM | 75734B100 |
| KDP | KEURIG DR PEPPER INC | 128,977 | $3.29M | 0.1% | $25.51 | $28.45 | -11.1% | COM | 49271V100 |
| NTDOY | NINTENDO LIMITED | 150,320 | $3.258M | 0.1% | $21.68 | $11.70 | +82.4% | COM | 654445303 |
| PTC | PTC Inc | 16,000 | $3.248M | 0.1% | $203.02 | $173.96 | +16.7% | COM | 69370C100 |
| PANW | PALO ALTO NETWORKS, INC. | 15,912 | $3.24M | 0.1% | $203.62 | $140.97 | +44.4% | COM | 697435105 |
| PH | PARKER HANNIFIN CORP COM | 4,257 | $3.227M | 0.1% | $758.15 | $148.93 | +407.9% | COM | 701094104 |
| WELL | WELLTOWER INC | 17,900 | $3.189M | 0.1% | $178.14 | $69.25 | +156.2% | COM | 95040Q104 |
| LARK | LANDMARK BANCORP INC. | 119,258 | $3.183M | 0.1% | $26.69 * | $17.29 | +47.0% | COM | 51504L107 |
| CRM | SALESFORCE INC | 13,268 | $3.145M | 0.1% | $237.00 | $167.41 | +41.3% | COM | 79466L302 |
| PRVA | PRIVIA HEALTH GROUP | 124,535 | $3.101M | 0.1% | $24.90 | $29.53 | -15.7% | COM | 74276R102 |
| PTEN | PATTERSON-UTI ENERGY INC. | 593,320 | $3.073M | 0.1% | $5.18 | $10.04 | -48.4% | COM | 703481101 |
| BROS | DUTCH BROS INC | 58,620 | $3.068M | 0.1% | $52.34 | $65.23 | -19.8% | COM | 26701L100 |
| USB | US BANCORP | 61,083 | $2.952M | 0.1% | $48.33 | $38.16 | +25.4% | COM | 902973304 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | 30,529 | $2.907M | 0.1% | $95.22 | $57.22 | — | COM | 531229771 |
| CNQ | CANADIAN NATURAL RESOURCES | 89,395 | $2.857M | 0.1% | $31.96 | $29.72 | +7.6% | COM | 136385101 |
| ACM | AECOM | 21,856 | $2.852M | 0.1% | $130.47 | $77.61 | +67.3% | COM | 00766T100 |
| — | SHIFT4 PAYMENTS 6 DUE 5/1/28 | 30,000 | $2.832M | 0.1% | $94.41 | $115.57 | — | FD CV | 82452J307 |
| HAS | HASBRO INC | 37,275 | $2.827M | 0.1% | $75.85 | $66.40 | +13.2% | COM | 418056107 |
| TSLA | TESLA INC | 6,297 | $2.8M | 0.1% | $444.72 | $275.34 | +61.5% | COM | 88160R101 |
| — | ENERGY TRANSFER LP (K-1) | 162,625 | $2.791M | 0.1% | $17.16 | $9.26 | — | COM | 29273v100 |
| INTC | INTEL CORP | 81,224 | $2.725M | 0.1% | $33.55 | $18.12 | +85.2% | COM | 458140100 |
| BIO | BIO RAD LABORATORIES INC CL A | 9,616 | $2.696M | 0.1% | $280.39 | $377.48 | -25.7% | COM | 090572207 |
| SYK | STRYKER CORP | 7,213 | $2.666M | 0.1% | $369.67 | $259.90 | +41.9% | COM | 863667101 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 65,118 | $2.659M | 0.1% | $40.83 * | $35.93 | +16.4% | COM | 771195104 |
| SPY | SPDR S&P 500 ETF | 3,990 | $2.658M | 0.1% | $666.18 | $440.18 | +51.3% | COM | 78462F103 |
| — | MIRUM PHARMACEUTICALS (MIRM) - | 1,100,000 | $2.642M | 0.1% | $2.40 | $1.34 | — | CONV | 604749AB7 |
| DIS | DISNEY (WALT) CO. | 22,740 | $2.604M | 0.1% | $114.50 | $93.76 | +21.3% | COM | 254687106 |
| AGX | ARGAN INC | 9,590 | $2.59M | 0.1% | $270.05 | $228.35 | +17.9% | COM | 04010E109 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,000 | $2.589M | 0.1% | $60.22 | $41.73 | +44.3% | COM | 783513203 |
| AOS | A. O. SMITH CORP | 35,212 | $2.585M | 0.1% | $73.41 | $51.59 | +41.5% | COM | 831865209 |
| DAVA | ENDAVA PLC - ADR | 282,815 | $2.574M | 0.1% | $9.10 | $53.94 | -83.1% | COM | 29260V105 |
| F | FORD MOTOR CO | 212,171 | $2.538M | 0.1% | $11.96 | $8.69 | +36.1% | COM | 345370860 |
| GE | GE AEROSPACE | 8,180 | $2.461M | 0.0% | $300.82 | $127.64 | +135.4% | COM | 369604301 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 19,055 | $2.447M | 0.0% | $128.40 | $52.67 | +143.8% | COM | 681116109 |
| CTAS | CINTAS CORPORATION | 11,745 | $2.411M | 0.0% | $205.26 | $159.78 | +28.2% | COM | 172908105 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | 59,925 | $2.395M | 0.0% | $39.97 | $31.12 | +28.2% | COM | 83418M103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,938 | $2.379M | 0.0% | $1227.61 | $1179.88 | +4.0% | COM | 592688105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 18,520 | $2.352M | 0.0% | $127.02 | $48.26 | +162.3% | COM | 29261A100 |
| XYL | XYLEM INC. | 15,483 | $2.284M | 0.0% | $147.50 | $99.79 | +47.4% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 4,433 | $2.213M | 0.0% | $499.21 | $337.40 | +46.8% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 4,898 | $2.191M | 0.0% | $447.23 | $283.35 | +57.8% | COM | 46120E602 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,239 | $2.168M | 0.0% | $669.30 | $387.00 | +72.9% | COM | 464287200 |
| ORCL | ORACLE CORP | 7,706 | $2.167M | 0.0% | $281.24 | $158.55 | +77.1% | COM | 68389X105 |
| RBA | RB GLOBAL INC | 20,000 | $2.167M | 0.0% | $108.36 | $56.38 | +92.2% | COM | 74935Q107 |
| BUR | BURFORD CAPITAL LTD (BUR) | 180,800 | $2.162M | 0.0% | $11.96 | $8.34 | +43.3% | COM | G17977110 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $2.136M | 0.0% | $49.31 | $19.51 | +152.7% | COM | 682189105 |
| ETN | EATON CORP PLC | 5,498 | $2.058M | 0.0% | $374.25 | $212.30 | +76.3% | COM | G29183103 |
| DD | DUPONT DE NEMOURS INC (DD) | 26,298 | $2.049M | 0.0% | $77.90 * | $26.62 | +21.8% | COM | 26614N102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 48,000 | $2.033M | 0.0% | $42.36 | $15.76 | +168.7% | COM | 103002101 |
| — | PATRICK INDUSTRIES INC (PATK) | 1,250,000 | $2.026M | 0.0% | $1.62 | $0.82 | — | CONV | 703343AG8 |
| — | PG&E CORP (PCG) - 43.2584 conv | 2,000,000 | $2.023M | 0.0% | $1.01 | $1.01 | — | CONV | 69331CAL2 |
| SBUX | STARBUCKS CORP | 23,254 | $1.967M | 0.0% | $84.60 | $75.26 | +11.6% | COM | 855244109 |
| AMSC | AMERICAN SUPERCONDUCTOR | 33,000 | $1.96M | 0.0% | $59.39 | $24.58 | +141.6% | COM | 030111207 |
| PRMB | PRIMO BRANDS CORP CALSS A | 88,600 | $1.958M | 0.0% | $22.10 | $28.07 | -21.3% | COM | 741623102 |
| MCK | MCKESSON CORP | 2,500 | $1.931M | 0.0% | $772.54 | $397.36 | +94.2% | COM | 58155Q103 |
| DHR | DANAHER CORP | 9,731 | $1.929M | 0.0% | $198.26 | $93.21 | +112.4% | COM | 235851102 |
| MMM | 3M CO | 12,380 | $1.921M | 0.0% | $155.18 | $85.90 | +79.9% | COM | 88579Y101 |
| DEO | DIAGEO PLC ADR (UK) | 20,039 | $1.912M | 0.0% | $95.43 | $135.51 | -29.6% | COM | 25243Q205 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,446 | $1.906M | 0.0% | $1318.02 | $489.77 | +169.1% | COM | 893641100 |
| NKE | NIKE INC | 27,184 | $1.896M | 0.0% | $69.73 | $64.94 | +6.7% | COM | 654106103 |
| AEP | AMERICAN ELECTRIC POWER | 16,613 | $1.869M | 0.0% | $112.50 | $47.97 | +132.7% | COM | 025537101 |
| BAX | BAXTER INTL INC | 81,935 | $1.866M | 0.0% | $22.77 | $46.69 | -51.3% | COM | 071813109 |
| MCO | MOODY'S CORPORATION | 3,895 | $1.856M | 0.0% | $476.48 | $180.77 | +163.1% | COM | 615369105 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,032 | $1.842M | 0.0% | $305.41 | $177.28 | +71.6% | COM | 502431109 |
| HSTM | HEALTHSTREAM INC | 63,100 | $1.782M | 0.0% | $28.24 | $23.73 | +19.0% | COM | 42222N103 |
| ROK | ROCKWELL AUTOMATION INCO | 5,056 | $1.767M | 0.0% | $349.53 | $270.44 | +28.8% | COM | 773903109 |
| TATT | TAT TECHNOLOGIES | 40,000 | $1.761M | 0.0% | $44.03 | $28.77 | +53.0% | COM | M8740S227 |
| — | ARRAY TECHNOLOGIES INC (ARRY) | 2,000,000 | $1.732M | 0.0% | $0.87 | $0.97 | — | CONV | 04271TAB6 |
| EIX | EDISON INTERNATIONAL INC | 30,619 | $1.693M | 0.0% | $55.28 | $49.88 | +9.2% | COM | 281020107 |
| — | QXO INC 5.5 05/15/28 (cr 2.47 | 30,000 | $1.65M | 0.0% | $54.99 | $61.27 | — | FD CV | 82846H504 |
| TSN | TYSON FOODS INC. | 30,055 | $1.632M | 0.0% | $54.30 | $58.62 | -8.2% | COM | 902494103 |
| PI | IMPINJ INC | 9,000 | $1.627M | 0.0% | $180.75 | $157.69 | +14.6% | COM | 453204109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 51,920 | $1.624M | 0.0% | $31.27 | $24.37 | — | COM | 293792107 |
| MTN | VAIL RESORTS INC | 10,746 | $1.607M | 0.0% | $149.57 | $196.44 | -23.9% | COM | 91879Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,208 | $1.604M | 0.0% | $258.36 | $133.53 | +93.5% | COM | 874054109 |
| OSW | ONE SPA WORLD HOLDINGS | 75,300 | $1.592M | 0.0% | $21.14 | $10.02 | +110.5% | COM | P73684113 |
| BLK | BLACKROCK INC | 1,354 | $1.579M | 0.0% | $1165.87 | $865.13 | +34.1% | COM | 09290D101 |
| NOG | NORTHERN OIL AND GAS INC | 63,400 | $1.572M | 0.0% | $24.80 | $17.47 | +41.9% | COM | 665531307 |
| IIIV | i3 VERTICALS INC - CL A | 48,200 | $1.565M | 0.0% | $32.46 | $22.19 | +46.3% | COM | 46571Y107 |
| AAOI | APPLIED OPTOELECTRONICS, INC | 60,295 | $1.563M | 0.0% | $25.93 | $16.18 | +60.3% | COM | 03823U102 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 17,328 | $1.549M | 0.0% | $89.37 | $124.76 | -28.4% | COM | 464287432 |
| PRCT | PROCEPT BIOROBOTICS | 42,735 | $1.525M | 0.0% | $35.69 | $56.54 | -36.9% | COM | 74276L105 |
| CIVI | CIVITAS RESOURCES INC | 46,795 | $1.521M | 0.0% | $32.50 | $36.77 | -13.1% | COM | 17888H103 |
| CAVA | CAVA GROUP | 24,875 | $1.503M | 0.0% | $60.41 | $75.76 | -20.3% | COM | 148929102 |
| PSA | PUBLIC STORAGE | 5,200 | $1.502M | 0.0% | $288.85 | $260.60 | +9.6% | COM | 74460D109 |
| CDRE | CADRE HOLDINGS INC | 40,840 | $1.491M | 0.0% | $36.51 | $19.29 | +88.4% | COM | 12763L105 |
| STKL | SUNOPTA INC | 252,700 | $1.481M | 0.0% | $5.86 * | $9.28 | -33.2% | COM | 8676EP108 |
| AMAT | APPLIED MATERIALS | 7,177 | $1.469M | 0.0% | $204.74 | $166.70 | +22.6% | COM | 038222105 |
| HROW | HARROW INC | 30,000 | $1.445M | 0.0% | $48.18 | $26.87 | +79.3% | COM | 415858109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,080 | $1.441M | 0.0% | $203.59 | $120.10 | +69.5% | COM | 464287598 |
| CAH | CARDINAL HEALTH INC | 9,044 | $1.42M | 0.0% | $156.96 | $147.12 | +6.1% | COM | 14149Y108 |
| FERG | FERGUSON ENTERPRISES INC | 6,300 | $1.415M | 0.0% | $224.58 | $197.54 | +13.2% | COM | 31488V107 |
| WING | WINGSTOP INC | 5,520 | $1.389M | 0.0% | $251.68 | $246.10 | +2.3% | COM | 974155103 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 7,874 | $1.372M | 0.0% | $174.25 | $252.22 | -31.5% | COM | 57060D108 |
| ANET | ARISTA NETWORKS | 9,340 | $1.361M | 0.0% | $145.71 | $102.56 | +42.1% | COM | 040413205 |
| — | VALERO ENERGY CORP | 7,949 | $1.353M | 0.0% | $170.26 | $61.72 | — | COM | 91913y100 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $1.338M | 0.0% | $8.92 | $10.91 | -19.3% | COM | 44952J104 |
| CPB | CAMPBELL'S COMPANY | 41,920 | $1.324M | 0.0% | $31.58 | $32.78 | -4.8% | COM | 134429109 |
| GRDN | GUARDIAN PHARMACY SERV - A | 50,000 | $1.312M | 0.0% | $26.23 | $22.57 | +16.2% | COM | 40145W101 |
| PATK | PATRICK INDUSTRIES INC | 12,600 | $1.303M | 0.0% | $103.43 | $53.12 | +93.9% | COM | 703343103 |
| BGS | B&G FOODS | 289,526 | $1.283M | 0.0% | $4.43 * | $14.76 | -71.2% | COM | 05508R106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,870 | $1.28M | 0.0% | $107.81 | $89.38 | +20.6% | COM | 67103H107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 14,000 | $1.279M | 0.0% | $91.37 | $12.12 | +654.2% | COM | 50077B207 |
| IEF | ISHARES 7-10 YR TREASURY BOND | 13,140 | $1.267M | 0.0% | $96.46 | $105.47 | -8.5% | COM | 464287440 |
| — | LUMENTUM HOLDINGS (LITE) - 10. | 750,000 | $1.262M | 0.0% | $1.68 | $1.22 | — | CONV | 55024UAD1 |
| BLFS | BioLife Solutions | 49,000 | $1.25M | 0.0% | $25.51 | $20.37 | +25.2% | COM | 09062W204 |
| PCG | PG & E CORP | 82,600 | $1.246M | 0.0% | $15.08 | $12.93 | +16.2% | COM | 69331C108 |
| TJX | TJX COMPANIES INC | 8,564 | $1.238M | 0.0% | $144.54 | $79.30 | +81.8% | COM | 872540109 |
| LAMR | LAMAR ADVERTISING - A | 9,968 | $1.22M | 0.0% | $122.42 | $101.70 | — | COM | 512816109 |
| GCMG | GCM GROSVENOR INC - CL A | 100,000 | $1.207M | 0.0% | $12.07 | $12.05 | -1.0% | COM | 36831E108 |
| HLMN | HILLMAN SOLUTIONS CORP | 130,000 | $1.193M | 0.0% | $9.18 | $10.76 | -14.7% | COM | 431636109 |
| ECL | ECOLAB INC | 4,298 | $1.177M | 0.0% | $273.86 | $160.41 | +70.3% | COM | 278865100 |
| ACEL | ACCEL ENTERTAINMENT INC | 105,100 | $1.163M | 0.0% | $11.07 | $10.92 | +1.4% | COM | 00436Q106 |
| VTRS | VIATRIS INC | 117,189 | $1.16M | 0.0% | $9.90 | $10.57 | -7.4% | COM | 92556V106 |
| CMC | COMMERCIAL METALS CO | 20,138 | $1.154M | 0.0% | $57.28 | $36.08 | +57.9% | COM | 201723103 |
| CLF | CLEVELAND-CLIFFS INC | 93,970 | $1.146M | 0.0% | $12.20 | $19.96 | -38.9% | COM | 185899101 |
| LMAT | LEMAITRE VASCULAR | 13,090 | $1.146M | 0.0% | $87.51 | $84.00 | +3.9% | COM | 525558201 |
| VRRM | VERRA MOBILITY CORPORATION | 46,175 | $1.141M | 0.0% | $24.70 | $12.83 | +92.5% | COM | 92511U102 |
| ELV | ELEVANCE HEALTH INC | 3,520 | $1.137M | 0.0% | $323.12 | $155.36 | +106.9% | COM | 036752103 |
| DOV | DOVER CORP | 6,806 | $1.135M | 0.0% | $166.83 | $57.95 | +187.1% | COM | 260003108 |
| ESI | ELEMENT SOLUTIONS INC | 44,300 | $1.115M | 0.0% | $25.17 | $19.25 | +30.3% | COM | 28618M106 |
| EQIX | EQUINIX INC | 1,412 | $1.106M | 0.0% | $783.24 | $568.09 | +37.0% | COM | 29444U700 |
| SRE | SEMPRA | 12,200 | $1.098M | 0.0% | $89.98 | $54.65 | +62.3% | COM | 816851109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 56,410 | $1.083M | 0.0% | $19.20 | $53.35 | -64.0% | COM | 20451N101 |
| WRB | BERKLEY W R CORP | 14,022 | $1.074M | 0.0% | $76.62 | $45.53 | +65.6% | COM | 084423102 |
| LW | LAMB WESTON HOLDINGS INC | 18,480 | $1.073M | 0.0% | $58.08 | $74.53 | -22.5% | COM | 513272104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 90,000 | $1.025M | 0.0% | $11.39 | $9.99 | — | COM | 70509V100 |
| NXPI | NXP SEMI ADR | 4,497 | $1.024M | 0.0% | $227.73 | $199.29 | +13.8% | COM | N6596X109 |
| AIOT | POWERFLEET, INC | 192,990 | $1.011M | 0.0% | $5.24 | $4.89 | +7.2% | COM | 73931J109 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 50,000 | $989K | 0.0% | $19.77 | $22.88 | -13.6% | COM | 04681Y103 |
| VRTX | VERTEX PHARMACEUTICALS | 2,475 | $969K | 0.0% | $391.64 | $395.26 | -0.9% | COM | 92532F100 |
| YUM | YUM! BRANDS INC | 6,344 | $964K | 0.0% | $152.00 | $144.17 | +4.9% | COM | 988498101 |
| ILMN | ILLUMINA INC | 10,041 | $954K | 0.0% | $94.97 | $170.07 | -44.2% | COM | 452327109 |
| UFPT | UFP TECHNOLOGIES INC | 4,775 | $953K | 0.0% | $199.60 | $224.00 | -10.9% | COM | 902673102 |
| IAU | ISHARES COMEX GOLD TRUST | 13,058 | $950K | 0.0% | $72.77 | $35.34 | +105.9% | COM | 464285204 |
| PHR | PHREESIA INC (PHR) | 40,000 | $941K | 0.0% | $23.52 | $27.20 | -13.5% | COM | 71944F106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,432 | $932K | 0.0% | $29.66 | $23.80 | — | COM | 64110Y108 |
| SPOT | SPOTIFY TECHNOLOGY | 1,325 | $925K | 0.0% | $698.00 | $179.01 | +289.9% | COM | L8681T102 |
| O | REALTY INCOME CORP COMMON | 15,040 | $914K | 0.0% | $60.79 | $54.47 | +9.6% | COM | 756109104 |
| MAC | MACERICH CO | 50,000 | $910K | 0.0% | $18.20 | $16.18 | — | COM | 554382101 |
| LULU | LULULEMON ATHLETICA, INC | 5,079 | $904K | 0.0% | $177.93 | $305.74 | -41.8% | COM | 550021109 |
| NTST | NETSTREIT, CORP | 50,000 | $903K | 0.0% | $18.06 | $16.93 | — | COM | 64119V303 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 9,137 | $892K | 0.0% | $97.63 | $45.80 | +113.1% | COM | 101137107 |
| PM | PHILIP MORRIS INTERNATIONAL (P | 5,463 | $886K | 0.0% | $162.20 | $74.48 | +113.8% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES | 5,475 | $886K | 0.0% | $161.79 | $116.53 | +38.8% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 9,684 | $885K | 0.0% | $91.43 | $95.42 | -4.6% | COM | 68902V107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,125 | $884K | 0.0% | $144.37 | $136.50 | +5.8% | COM | 464287556 |
| APP | APPLOVIN CORP | 1,225 | $880K | 0.0% | $718.54 | $324.21 | +121.6% | COM | 03831W108 |
| RCAT | RED CAT HOLDINGS | 85,000 | $880K | 0.0% | $10.35 | $9.34 | +10.8% | COM | 75644T100 |
| STX | SEAGATE TECHNOLOGY | 3,700 | $873K | 0.0% | $236.06 | $113.34 | +107.7% | COM | G7997R103 |
| PSTL | POSTAL REALTY TRUST INC - CL A | 55,000 | $863K | 0.0% | $15.69 | $14.73 | — | COM | 73757R102 |
| OMCL | OMNICELL INC | 28,200 | $859K | 0.0% | $30.45 | $37.62 | -19.1% | COM | 68213N109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,181 | $856K | 0.0% | $84.07 | $70.04 | +19.9% | COM | 573874104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $855K | 0.0% | $19.57 | $15.00 | +30.4% | COM | 388689101 |
| HAYW | HAYWARD HOLDINGS INC | 56,298 | $851K | 0.0% | $15.12 | $14.54 | +4.0% | COM | 421298100 |
| EVH | EVOLENT HEALTH INC CLASS A | 100,600 | $851K | 0.0% | $8.46 | $9.18 | -7.9% | COM | 30050B101 |
| — | CONSUMER STAPLES SPDR FD | 10,650 | $835K | 0.0% | $78.37 | $80.97 | — | COM | 81369y308 |
| CALX | CALIX, INC | 13,505 | $829K | 0.0% | $61.37 | $35.79 | +71.5% | COM | 13100M509 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 2,351 | $826K | 0.0% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| BA | BOEING CO. | 3,817 | $824K | 0.0% | $215.83 | $113.31 | +90.5% | COM | 097023105 |
| TKR | TIMKEN CO | 10,889 | $819K | 0.0% | $75.18 | $76.27 | -1.4% | COM | 887389104 |
| STRZ | STARZ ENTERTAINMENT CORP | 54,792 | $807K | 0.0% | $14.73 | $15.84 | -7.0% | COM | 855919106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $788K | 0.0% | $19.70 | $20.57 | -4.2% | COM | 14888U101 |
| WD | WALKER & DUNLOP INC (WD) | 9,400 | $786K | 0.0% | $83.62 | $14.82 | +457.9% | COM | 93148P102 |
| ARGX | ARGENX SE | 1,050 | $774K | 0.0% | $737.56 | $644.58 | +14.4% | COM | 04016X101 |
| — | PTC THERAPEUTICS INC (PTCT) - | 600,000 | $770K | 0.0% | $1.28 | $1.04 | — | CONV | 69366JAD3 |
| SLP | SIMULATIONS PLUS, INC | 51,000 | $769K | 0.0% | $15.07 | $28.01 | -46.2% | COM | 829214105 |
| CIGI | COLLIERS INTL GROUP INC | 4,884 | $763K | 0.0% | $156.21 | $64.28 | +142.8% | COM | 194693107 |
| CARL | CARLSMED INC | 55,000 | $736K | 0.0% | $13.39 | $13.67 | -2.1% | COM | 14280C105 |
| NCNO | NCINO, INC | 26,750 | $725K | 0.0% | $27.11 | $31.63 | -14.3% | COM | 63947X101 |
| UAMY | UNITED STATES ANTIMONY CORP | 115,000 | $713K | 0.0% | $6.20 | $4.18 | +48.4% | COM | 911549103 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $693K | 0.0% | $0.92 | $0.79 | — | CONV | 30063PAC9 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 44,600 | $682K | 0.0% | $15.30 | $32.16 | — | COM | 20369C106 |
| WDS | WOODSIDE ENERGY GROUP ADR | 45,051 | $678K | 0.0% | $15.05 | $22.20 | -32.2% | COM | 980228308 |
| FSLR | FIRST SOLAR, INC | 3,020 | $666K | 0.0% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| AMT | AMERICAN TOWER CORP (REIT) | 3,400 | $654K | 0.0% | $192.32 | $101.96 | +86.8% | COM | 03027X100 |
| SN | SHARK NINJA INC | 6,295 | $649K | 0.0% | $103.15 | $87.32 | +18.1% | COM | G8068L108 |
| HOLX | HOLOGIC INC | 9,450 | $638K | 0.0% | $67.49 | $59.94 | +12.6% | COM | 436440101 |
| TDC | TERADATA CORPORATION | 29,000 | $624K | 0.0% | $21.51 | $44.08 | -51.2% | COM | 88076W103 |
| LOVE | THE LOVESAC CO | 35,450 | $600K | 0.0% | $16.93 | $19.87 | -14.8% | COM | 54738L109 |
| KVUE | KENVUE, INC | 36,880 | $599K | 0.0% | $16.23 | $20.32 | -21.1% | COM | 49177J102 |
| TT | TRANE TECHNOLOGIES PLC | 1,418 | $598K | 0.0% | $421.96 | $273.37 | +54.4% | COM | G8994E103 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CO | 2,975 | $596K | 0.0% | $200.47 | $134.64 | +48.7% | COM | 929740108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 77,000 | $594K | 0.0% | $7.71 | $16.37 | -52.9% | COM | 39813G109 |
| LASR | NLIGHT INC | 20,000 | $593K | 0.0% | $29.63 | $26.03 | +13.8% | COM | 65487K100 |
| TXN | TEXAS INSTRUMENTS INC. | 3,175 | $583K | 0.0% | $183.73 | $83.98 | +116.8% | COM | 882508104 |
| OKTA | OKTA, INC | 6,300 | $578K | 0.0% | $91.70 | $94.00 | -2.4% | COM | 679295105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,164 | $564K | 0.0% | $260.76 | $109.09 | +137.5% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 13,945 | $547K | 0.0% | $39.19 | $59.54 | -34.2% | COM | 169656105 |
| CAT | CATERPILLAR INC | 1,142 | $545K | 0.0% | $477.15 | $243.22 | +95.6% | COM | 149123101 |
| PMTS | CPI CARD GROUP INC | 35,000 | $530K | 0.0% | $15.14 | $27.77 | -45.5% | COM | 12634H200 |
| CHD | CHURCH & DWIGHT CO. INC. | 6,030 | $528K | 0.0% | $87.63 | $82.04 | +6.4% | COM | 171340102 |
| AMBQ | AMBIQ MICRO INC | 17,000 | $509K | 0.0% | $29.92 | $36.46 | -17.9% | COM | 023193105 |
| DOCU | DOCUSIGN, INC | 7,035 | $507K | 0.0% | $72.09 | $79.85 | -9.7% | COM | 256163106 |
| HUBS | HUBSPOT INC | 1,056 | $494K | 0.0% | $467.80 | $561.34 | -16.7% | COM | 443573100 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $493K | 0.0% | $18.53 | $23.85 | — | COM | 68752l100 |
| — | BIOMARIN PHARMACEUTICAL (BMRN) | 500,000 | $474K | 0.0% | $0.95 | $1.00 | — | CONV | 09061GAK7 |
| TMUS | T-MOBILE US | 1,973 | $472K | 0.0% | $239.38 | $175.55 | +35.7% | COM | 872590104 |
| FSV | FIRSTSERVICE CORP NEW | 2,369 | $451K | 0.0% | $190.49 | $117.42 | +61.9% | COM | 33767E202 |
| PTLO | PORTILLO'S INC | 69,249 | $447K | 0.0% | $6.45 | $18.88 | -65.8% | COM | 73642K106 |
| — | TOTALENERGIES SE (FR) | 7,253 | $433K | 0.0% | $59.69 | $49.72 | — | COM | 89151E109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 5,800 | $430K | 0.0% | $74.20 | $219.51 | -66.2% | COM | 457730109 |
| DELL | DELL INC | 2,963 | $420K | 0.0% | $141.77 | $101.32 | +39.4% | COM | 24703L202 |
| MKC | MCCORMICK & CO INC | 6,165 | $413K | 0.0% | $66.91 | $69.37 | -4.9% | COM | 579780206 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 2,000 | $403K | 0.0% | $201.53 | $205.15 | -2.2% | COM | 571748102 |
| CLB | CORE LABORATORIES NV | 31,150 | $385K | 0.0% | $12.36 | $19.22 | -35.8% | COM | 21867A105 |
| — | ALTRIA GROUP (MO) | 5,812 | $384K | 0.0% | $66.06 | $41.34 | — | COM | 02209s103 |
| LOW | LOWES COMPANIES INC. | 1,465 | $368K | 0.0% | $251.31 | $111.10 | +125.1% | COM | 548661107 |
| FMC | FMC CORP | 10,667 | $359K | 0.0% | $33.63 | $73.18 | -54.3% | COM | 302491303 |
| ALAB | ASTERA LABS INC | 1,825 | $357K | 0.0% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| UMBF | UMB FINANCIAL CORP | 2,800 | $331K | 0.0% | $118.35 | $70.34 | +68.3% | COM | 902788108 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $310K | 0.0% | $1.03 | $1.07 | — | CONV | 03753UAB2 |
| NOC | NORTHROP GRUMMAN CORP | 495 | $302K | 0.0% | $609.32 | $414.41 | +46.4% | COM | 666807102 |
| SJM | JM SMUCKER CO | 2,740 | $298K | 0.0% | $108.60 | $87.81 | +22.4% | COM | 832696405 |
| FSS | FEDERAL SIGNAL | 2,500 | $297K | 0.0% | $118.99 | $26.94 | +341.2% | COM | 313855108 |
| NEE | NEXTERA ENERGY INC | 3,903 | $295K | 0.0% | $75.49 | $68.57 | +9.3% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,967 | $288K | 0.0% | $146.32 | $170.03 | -14.2% | COM | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 1,908 | $273K | 0.0% | $143.10 | $136.16 | +4.4% | COM | 25278X109 |
| ARCC | ARES CAPITAL CORP | 13,311 | $272K | 0.0% | $20.41 * | $18.30 | +8.9% | COM | 04010L103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,556 | $272K | 0.0% | $174.58 | $137.16 | +27.3% | COM | 922908512 |
| CMRC | COMMERCE.COM | 53,800 | $268K | 0.0% | $4.99 | $15.90 | -68.6% | COM | 08975P108 |
| CB | CHUBB LTD | 915 | $258K | 0.0% | $282.25 | $246.64 | +14.4% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 850 | $249K | 0.0% | $293.50 | $235.21 | +24.0% | COM | 053015103 |
| AFL | AFLAC INCORPORATED | 2,170 | $242K | 0.0% | $111.70 | $98.75 | +12.5% | COM | 001055102 |
| JCI | JOHNSON CONTROLS INC | 2,102 | $231K | 0.0% | $109.95 | $92.06 | +19.4% | COM | G51502105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,271 | $221K | 0.0% | $173.91 | $160.69 | +8.2% | COM | 70959W103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,694 | $221K | 0.0% | $59.70 | $53.44 | +11.3% | COM | 14448C104 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 2,310 | $212K | 0.0% | $91.84 | $112.25 | -18.2% | COM | 641069406 |
| AIQUY | AIR LIQUIDE SA ADR (FRENCH FEE | 5,069 | $211K | 0.0% | $41.56 * | $44.65 | +2.1% | COM | 009126202 |
| SBGSY | SCHNEIDER ELEC UNSP/ADR (FRENC | 3,705 | $207K | 0.0% | $55.84 | $52.66 | +6.4% | COM | 80687P106 |
| SLQT | SELECTQUOTE INC | 15,000 | $29,400 | 0.0% | $1.96 | $1.50 | +31.1% | COM | 816307300 |
| BUKS | BUTLER NATIONAL CORP | 12,000 | $23,688 | 0.0% | $1.97 * | $1.64 | 0.0% | COM | 123720104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 10,000 | $1,300 | 0.0% | $0.13 | $0.24 | — | COM | 00653A107 |